SEC Info - Chevy Chase Bank - ‘13F-HR’ for 12/31/04

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Chevy Chase Bank – ‘13F-HR’ for 12/31/04

On: Monday, 2/14/05, at 11:49am ET · Effective: 2/14/05 · For: 12/31/04 · Accession #: 1159380-5-1 · File #: 28-06749

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/05  Chevy Chase Bank                  13F-HR     12/31/04    1:73K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Report W/Cover                                    23±   153K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: December 31, 2004                

Check here if Amendment [  ]; Amendment Number:                                 
This Amendment (Check only one.): [  ] is a restatement.                        
                   [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:    Chevy Chase Bank                                                       
Address: 7501 Wisconsin Avenue                                                  

Bethesda, MD  20814                                           

13F File Number:  28-06749                                                      

The institutional investment manager filing this report and the person by whom  
it is signed hereby represent that the person signing the report is authorized  
to submit it, that all information contained herein is true, correct and        
complete, and that it is understood that all required items, statements,        
schedules, lists, and tables, are considered integral parts of this form.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:      Jeffery Bishoff                                                      
Title:     Vice President                                                       
Phone:     240-497-5067                                                         

Signature, Place, and Date of Signing:                                          

Jeffery Bishoff     Bethesda, MD     February 14, 2005                

Report Type (Check only one.):                                                  

[ X]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[  ]         13F COMBINATION REPORT.                                            

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         0                                    

Form13F Information Table Entry Total:     1126                                 

Form13F Information Table Value Total:     $9,172,501 (thousands)               

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional managers with respect to which this report is filed, other        
than the manager filing this report.                                            

NONE                                                                            

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101    24565   299322 SH       Sole                     5043        0   294279
3M CO                          COM              88579Y101    26402   321698 SH       Defined                  2450        0   319248
A D C TELECOMMUNICATIONS       COM              000886101      820   305972 SH       Sole                        0        0   305972
A D C TELECOMMUNICATIONS       COM              000886101      887   331056 SH       Defined                                  331056
ABBOTT LABS                    COM              002824100    31536   676015 SH       Defined client          12800            663215
ABBOTT LABS                    COM              002824100    31688   679273 SH       Sole                    87859        0   591414
ACE LTD                        ORD              G0070K103     4973   116330 SH       Defined                                  116330
ACE LTD                        ORD              G0070K103     4628   108268 SH       Sole                      925        0   107343
ADAMS EXPRESS CO               COM              006212104      564    42966 SH       Sole                        0        0        0
ADOBE SYS INC                  COM              00724F101     6264    99845 SH       Defined client           2000             97845
ADOBE SYS INC                  COM              00724F101     6034    96180 SH       Sole                        0        0    96180
ADVANCED MICRO DEVICES INC     COM              007903107     3210   145757 SH       Sole                        0        0   145757
ADVANCED MICRO DEVICES INC     COM              007903107     3457   156974 SH       Defined                                  156974
AES CORP                       COM              00130H105     3390   248015 SH       Sole                     2712        0   245303
AES CORP                       COM              00130H105     3627   265305 SH       Defined                                  265305
AETNA INC NEW                  COM              00817Y108     7554    60550 SH       Defined                                   60550
AETNA INC NEW                  COM              00817Y108     7105    56951 SH       Sole                     1100        0    55851
AFFILIATED COMPUTER SERVICES   CL A             008190100     3177    52781 SH       Defined                                   52781
AFFILIATED COMPUTER SERVICES   CL A             008190100     4215    70025 SH       Sole                    19425        0    50600
AFFILIATED COMPUTER SERVICES   CL A             008190100      272     4518 SH       Defined                  4518        0        0
AFLAC INC                      COM              001055102     7748   194457 SH       Sole                     1575        0   192882
AFLAC INC                      COM              001055102     8247   207009 SH       Defined                                  207009
AGILENT TECHNOLOGIES INC       COM              00846U101     4804   199340 SH       Defined client                           199340
AGILENT TECHNOLOGIES INC       COM              00846U101     4471   185527 SH       Sole                     1848        0   183679
AIR PRODS & CHEMS INC          COM              009158106     5411    93334 SH       Defined                                   93334
AIR PRODS & CHEMS INC          COM              009158106     5069    87439 SH       Sole                     1387        0    86052
ALABAMA NATL BANCORP DELA      COM              010317105      518     8006 SH       Sole                     8006        0        0
ALBERTO CULVER CO              CL B CONV        013068101     1880    38702 SH       Defined                  1925             36777
ALBERTO CULVER CO              CL B CONV        013068101     1703    35062 SH       Sole                     1175        0    33887
ALBERTSONS INC                 COM              013104104     3596   150568 SH       Defined                                  150568
ALBERTSONS INC                 COM              013104104     3348   140186 SH       Sole                     1200        0   138986
ALCOA INC                      COM              013817101    11232   357469 SH       Defined client           1100            356369
ALCOA INC                      COM              013817101    10805   343888 SH       Sole                    10440        0   333448
ALLEGHENY ENERGY INC           COM              017361106     1019    51683 SH       Sole                        0        0    51683
ALLEGHENY ENERGY INC           COM              017361106     1102    55888 SH       Defined                                   55888
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      839    38724 SH       Defined                                   38724
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      776    35803 SH       Sole                        0        0    35803
ALLERGAN INC                   COM              018490102     4060    50083 SH       Sole                      270        0    49813
ALLERGAN INC                   COM              018490102     4374    53955 SH       Defined                                   53955
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101     1863    44350 SH       Defined client          16125             28225
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1117   120348 SH       Sole                        0        0   120348
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1210   130437 SH       Defined                                  130437
ALLSTATE CORP                  COM              020002101    14593   282155 SH       Defined                  1040        0   281115
ALLSTATE CORP                  COM              020002101    13553   262037 SH       Sole                     1342        0   260695
ALLTEL CORP                    COM              020039103     7548   128468 SH       Defined                  3990        0   124478
ALLTEL CORP                    COM              020039103     7923   134830 SH       Sole                    19962        0   114868
ALLTEL CORP                    COM              020039103      584     9932 SH       Sole                                       9932
ALTERA CORP                    COM              021441100     2911   140658 SH       Sole                        0        0   140658
ALTERA CORP                    COM              021441100     3148   152079 SH       Defined                                  152079
ALTRIA GROUP INC               COM              02209S103    51414   841461 SH       Defined                   437        0   841024
ALTRIA GROUP INC               COM              02209S103    48119   787555 SH       Sole                    10218        0   777337
AMBAC FINL GROUP INC           COM              023139108     5057    61568 SH       Sole                    20609        0    40959
AMBAC FINL GROUP INC           COM              023139108     3676    44764 SH       Defined client                            44764
AMERADA HESS CORP              COM              023551104     3077    37347 SH       Defined                                   37347
AMERADA HESS CORP              COM              023551104     2830    34356 SH       Sole                        0        0    34356
AMEREN CORP                    COM              023608102     3996    79698 SH       Defined                                   79698
AMEREN CORP                    COM              023608102     3718    74145 SH       Sole                      500        0    73645
AMERICAN ELEC PWR INC          COM              025537101     5565   162053 SH       Defined                                  162053
AMERICAN ELEC PWR INC          COM              025537101     5306   154521 SH       Sole                     4819        0   149702
AMERICAN EXPRESS CO            COM              025816109    29100   516230 SH       Defined client           2100            514130
AMERICAN EXPRESS CO            COM              025816109    27261   483603 SH       Sole                     6000        0   477603
AMERICAN INTL GROUP INC        COM              026874107      213     3245 SH       Sole                                       3245
AMERICAN INTL GROUP INC        COM              026874107    67895  1033887 SH       Sole                    43129        0   990758
AMERICAN INTL GROUP INC        COM              026874107    71725  1092208 SH       Defined client          10062           1082146
AMERICAN PWR CONVERSION CORP   COM              029066107     2860   133661 SH       Sole                    58950        0    74711
AMERICAN PWR CONVERSION CORP   COM              029066107     1676    78320 SH       Defined                                   78320
AMERICAN STD COS INC DEL       COM              029712106     3344    80919 SH       Sole                        0        0    80919
AMERICAN STD COS INC DEL       COM              029712106     3620    87603 SH       Defined                                   87603
AMERISOURCEBERGEN CORP         COM              03073E105     2520    42951 SH       Defined                                   42951
AMERISOURCEBERGEN CORP         COM              03073E105     2303    39246 SH       Sole                        0        0    39246
AMERON INTL INC                COM              030710107     1632    43060 SH       Sole                    41760        0     1300
AMGEN INC                      COM              031162100    33480   521894 SH       Defined client           1750            520144
AMGEN INC                      COM              031162100    33365   520111 SH       Sole                    29259        0   490852
AMSOUTH BANCORPORATION         COM              032165102     3764   145333 SH       Defined                                  145333
AMSOUTH BANCORPORATION         COM              032165102     3492   134818 SH       Sole                      500        0   134318
ANADARKO PETE CORP             COM              032511107     6578   101490 SH       Defined                                  101490
ANADARKO PETE CORP             COM              032511107     6188    95484 SH       Sole                     1941        0    93543
ANALOG DEVICES INC             COM              032654105     5249   142166 SH       Sole                        0        0   142166
ANALOG DEVICES INC             COM              032654105     5685   153982 SH       Defined                                  153982
ANDREW CORP                    COM              034425108      823    60391 SH       Sole                        0        0    60391
ANDREW CORP                    COM              034425108      891    65355 SH       Defined                                   65355
ANHEUSER BUSCH COS INC         COM              035229103    16914   333411 SH       Sole                    30534        0   302877
ANHEUSER BUSCH COS INC         COM              035229103    17996   354738 SH       Defined client           9600            345138
AON CORP                       COM              037389103     3295   138084 SH       Defined                  8325            129759
AON CORP                       COM              037389103     2859   119816 SH       Sole                        0        0   119816
APACHE CORP                    COM              037411105     6763   133741 SH       Defined                    60        0   133681
APACHE CORP                    COM              037411105     6575   130015 SH       Sole                     5850        0   124165
APARTMENT INVT & MGMT CO       CL A             03748R101     1362    35330 SH       Sole                        0        0    35330
APARTMENT INVT & MGMT CO       CL A             03748R101     1474    38234 SH       Defined                                   38234
APOLLO GROUP INC               CL A             037604105     5656    70078 SH       Sole                        0        0    70078
APOLLO GROUP INC               CL A             037604105     6151    76211 SH       Defined                                   76211
APPLE COMPUTER INC             COM              037833100     9826   152578 SH       Sole                      400        0   152178
APPLE COMPUTER INC             COM              037833100    10621   164923 SH       Defined                                  164923
APPLERA CORP                   COM AP BIO GRP   038020103     1547    73979 SH       Sole                        0        0    73979
APPLERA CORP                   COM AP BIO GRP   038020103     1677    80186 SH       Defined                                   80186
APPLIED MATLS INC              COM              038222105    11179   653734 SH       Sole                    11583        0   642151
APPLIED MATLS INC              COM              038222105    11927   697493 SH       Defined client           2000            695493
APPLIED MICRO CIRCUITS CORP    COM              03822W109      530   126003 SH       Defined                                  126003
APPLIED MICRO CIRCUITS CORP    COM              03822W109      489   116145 SH       Sole                        0        0   116145
ARCHER DANIELS MIDLAND CO      COM              039483102     5976   267876 SH       Defined                                  267876
ARCHER DANIELS MIDLAND CO      COM              039483102     5857   262533 SH       Sole                    15058        0   247475
ARCHSTONE SMITH TR             COM              039583109     4855   126773 SH       Sole                        0        0        0
ARCHSTONE SMITH TR             COM              039583109     3125    81600 SH       Defined                                   81600
ASHLAND INC                    COM              044204105     1563    26781 SH       Sole                        0        0    26781
ASHLAND INC                    COM              044204105     1692    28974 SH       Defined                                   28974
AT&T CORP                      COM NEW          001957505     6164   323418 SH       Defined                   318        0   323100
AT&T CORP                      COM NEW          001957505     5713   299749 SH       Sole                      966        0   298783
ATMOS ENERGY CORP              COM              049560105     2335    85370 SH       Sole                    66510        0    18860
AUTODESK INC                   COM              052769106     3531    93054 SH       Defined                                   93054
AUTODESK INC                   COM              052769106     3260    85892 SH       Sole                        0        0    85892
AUTOMATIC DATA PROCESSING IN   COM              053015103    10592   238826 SH       Defined                                  238826
AUTOMATIC DATA PROCESSING IN   COM              053015103    10200   229991 SH       Sole                     8900        0   221091
AUTONATION INC                 COM              05329W102     2078   108149 SH       Defined                                  108149
AUTONATION INC                 COM              05329W102     1918    99863 SH       Sole                        0        0    99863
AUTOZONE INC                   COM              053332102     2767    30299 SH       Sole                      300        0    29999
AUTOZONE INC                   COM              053332102     2975    32578 SH       Defined                                   32578
AVALONBAY CMNTYS INC           COM              053484101     2656    35273 SH       Sole                        0        0        0
AVAYA INC                      COM              053499109     3222   187350 SH       Defined                                  187350
AVAYA INC                      COM              053499109     2978   173178 SH       Sole                       39        0   173139
AVERY DENNISON CORP            COM              053611109     2714    45263 SH       Defined                   100        0    45163
AVERY DENNISON CORP            COM              053611109     2499    41676 SH       Sole                        0        0    41676
AVON PRODS INC                 COM              054303102     6963   179934 SH       Sole                     1010        0   178924
AVON PRODS INC                 COM              054303102     7499   193764 SH       Defined                                  193764
BADGER METER INC               COM              056525108     1658    55330 SH       Sole                    50780        0     4550
BAKER HUGHES INC               COM              057224107     5897   138193 SH       Defined                   800        0   137393
BAKER HUGHES INC               COM              057224107     5447   127646 SH       Sole                      810        0   126836
BALL CORP                      COM              058498106     1866    42426 SH       Sole                        0        0    42426
BALL CORP                      COM              058498106     2016    45846 SH       Defined                                   45846
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109      480    14174 SH       Sole                                      14174
BANK NEW YORK INC              COM              064057102    10627   317978 SH       Defined                                  317978
BANK NEW YORK INC              COM              064057102    10162   304059 SH       Sole                     7562        0   296497
BANK OF AMERICA CORPORATION    COM              060505104    77859  1656921 SH       Defined client           2300           1654621
BANK OF AMERICA CORPORATION    COM              060505104    75200  1600332 SH       Sole                    49028        0  1551304
BANK OF AMERICA CORPORATION    COM              060505104      499    10620 SH       Defined                 10620        0        0
BARD C R INC                   COM              067383109     2538    39662 SH       Sole                        0        0    39662
BARD C R INC                   COM              067383109     2755    43056 SH       Defined                                   43056
BAUSCH & LOMB INC              COM              071707103     1329    20611 SH       Sole                      500        0    20111
BAUSCH & LOMB INC              COM              071707103     1406    21815 SH       Defined                                   21815
BAXTER INTL INC                COM              071813109     8710   252174 SH       Defined                                  252174
BAXTER INTL INC                COM              071813109     8501   246110 SH       Sole                    10908        0   235202
BB&T CORP                      COM              054937107     9543   226954 SH       Defined                   621        0   226333
BB&T CORP                      COM              054937107     8979   213530 SH       Sole                     4541        0   208989
BEAR STEARNS COS INC           COM              073902108     4458    43573 SH       Sole                     4995        0    38578
BEAR STEARNS COS INC           COM              073902108     4290    41932 SH       Defined                                   41932
BECTON DICKINSON & CO          COM              075887109     5889   103688 SH       Defined                                  103688
BECTON DICKINSON & CO          COM              075887109     5593    98477 SH       Sole                     1900        0    96577
BED BATH & BEYOND INC          COM              075896100     4590   115241 SH       Sole                     1500        0   113741
BED BATH & BEYOND INC          COM              075896100     4910   123279 SH       Defined                                  123279
BELLSOUTH CORP                 COM              079860102    21031   756791 SH       Defined                  6291        0   750500
BELLSOUTH CORP                 COM              079860102    19998   719602 SH       Sole                    26786        0   692816
BEMIS INC                      COM              081437105     1176    40432 SH       Sole                        0        0    40432
BEMIS INC                      COM              081437105     1271    43707 SH       Defined                                   43707
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     5161     1758 SH       Sole                     1674        0       84
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     3252       37 SH       Sole                       37        0        0
BEST BUY INC                   COM              086516101     7290   122694 SH       Sole                        0        0   122694
BEST BUY INC                   COM              086516101     7896   132883 SH       Defined                                  132883
BHP BILLITON LTD               SPONSORED ADR    088606108     1516    63100 SH       Sole                    58150        0     4950
BIG LOTS INC                   COM              089302103      554    45700 SH       Defined                                   45700
BIG LOTS INC                   COM              089302103      597    49220 SH       Sole                        0        0    49220
BIOGEN IDEC INC                COM              09062X103     9099   136596 SH       Defined                                  136596
BIOGEN IDEC INC                COM              09062X103     8426   126492 SH       Sole                      345        0   126147
BIOMET INC                     COM              090613100     4228    97431 SH       Sole                      975        0    96456
BIOMET INC                     COM              090613100     4501   103744 SH       Defined                                  103744
BJ SVCS CO                     COM              055482103     3064    65826 SH       Defined                                   65826
BJ SVCS CO                     COM              055482103     2826    60719 SH       Sole                        0        0    60719
BLACK & DECKER CORP            COM              091797100     2915    33003 SH       Defined                                   33003
BLACK & DECKER CORP            COM              091797100     2784    31514 SH       Sole                     1000        0    30514
BLOCK H & R INC                COM              093671105     3078    62822 SH       Sole                      700        0    62122
BLOCK H & R INC                COM              093671105     3296    67275 SH       Defined                                   67275
BMC SOFTWARE INC               COM              055921100     1688    90778 SH       Defined                                   90778
BMC SOFTWARE INC               COM              055921100     1559    83844 SH       Sole                        0        0    83844
BOEING CO                      COM              097023105    17809   344011 SH       Defined                                  344011
BOEING CO                      COM              097023105    17022   328809 SH       Sole                    10850        0   317959
BOSTON SCIENTIFIC CORP         COM              101137107    12300   345987 SH       Defined                    50        0   345937
BOSTON SCIENTIFIC CORP         COM              101137107    11355   319397 SH       Sole                       75        0   319322
BP PLC                         SPONSORED ADR    055622104      558     9555 SH       Defined                  9555        0        0
BP PLC                         SPONSORED ADR    055622104     1248    21371 SH       Sole                                      21371
BP PLC                         SPONSORED ADR    055622104     3296    56441 SH       Sole                    48149        0     8292
BRISTOL MYERS SQUIBB CO        COM              110122108      431    16813 SH       Sole                                      16813
BRISTOL MYERS SQUIBB CO        COM              110122108    20539   801704 SH       Defined                  3725        0   797979
BRISTOL MYERS SQUIBB CO        COM              110122108    20371   795129 SH       Sole                    52758        0   742371
BROADCOM CORP                  CL A             111320107     4346   134645 SH       Defined                                  134645
BROADCOM CORP                  CL A             111320107     4017   124432 SH       Sole                        0        0   124432
BROWN FORMAN CORP              CL B             115637209     2412    49542 SH       Defined                                   49542
BROWN FORMAN CORP              CL B             115637209     2232    45857 SH       Sole                        0        0    45857
BRUNSWICK CORP                 COM              117043109     1915    38691 SH       Defined                                   38691
BRUNSWICK CORP                 COM              117043109     1767    35707 SH       Sole                        0        0    35707
BURLINGTON NORTHN SANTA FE C   COM              12189T104     7269   153647 SH       Defined                                  153647
BURLINGTON NORTHN SANTA FE C   COM              12189T104     6727   142186 SH       Sole                      150        0   142036
BURLINGTON RES INC             COM              122014103     8450   194263 SH       Defined                 11600            182663
BURLINGTON RES INC             COM              122014103     8463   194543 SH       Sole                    46450        0   148093
CADBURY SCHWEPPES PLC          ADR              127209302      971    25750 SH       Defined client           9075             16675
CALPINE CORP                   COM              131347106      796   202151 SH       Sole                        0        0   202151
CALPINE CORP                   COM              131347106      862   218697 SH       Defined                                  218697
CAMPBELL SOUP CO               COM              134429109     5038   168560 SH       Defined                                  168560
CAMPBELL SOUP CO               COM              134429109     4654   155720 SH       Sole                        0        0   155720
CANADIAN NATL RY CO            COM              136375102      480     7841 SH       Sole                     7841        0        0
CAPITAL ONE FINL CORP          COM              14040H105     7754    92082 SH       Sole                      200        0    91882
CAPITAL ONE FINL CORP          COM              14040H105     9353   111067 SH       Defined                  3700            107367
CARDINAL HEALTH INC            COM              14149Y108    10323   177528 SH       Defined client            900            176628
CARDINAL HEALTH INC            COM              14149Y108     9641   165783 SH       Sole                     2446        0   163337
CAREMARK RX INC                COM              141705103     7346   186294 SH       Defined                                  186294
CAREMARK RX INC                COM              141705103     6853   173782 SH       Sole                     1586        0   172196
CARNIVAL CORP                  PAIRED CTF       143658300    13815   239719 SH       Sole                      350        0   239369
CARNIVAL CORP                  PAIRED CTF       143658300    14937   259196 SH       Defined                                  259196
CATELLUS DEV CORP NEW          COM              149113102     3057    99890 SH       Sole                        0        0        0
CATERPILLAR INC DEL            COM              149123101    12715   130396 SH       Sole                     1300        0   129096
CATERPILLAR INC DEL            COM              149123101    15261   156508 SH       Defined                  5875            150633
CELSION CORPORATION            COM              15117N107       51    89216 SH       Sole                                      89216
CENDANT CORP                   COM              151313103     9307   398064 SH       Sole                        0        0   398064
CENDANT CORP                   COM              151313103    10080   431135 SH       Defined                                  431135
CENTERPOINT ENERGY INC         COM              15189T107     1317   116576 SH       Sole                      350        0   116226
CENTERPOINT ENERGY INC         COM              15189T107     1421   125758 SH       Defined                                  125758
CENTEX CORP                    COM              152312104     2806    47106 SH       Sole                        0        0    47106
CENTEX CORP                    COM              152312104     3021    50698 SH       Defined                                   50698
CENTURYTEL INC                 COM              156700106     1812    51084 SH       Sole                        0        0    51084
CENTURYTEL INC                 COM              156700106     1959    55240 SH       Defined                                   55240
CHEVRONTEXACO CORP             COM              166764100    45622   868827 SH       Defined client            800            868027
CHEVRONTEXACO CORP             COM              166764100    44413   845803 SH       Sole                    26058        0   819745
CHEVRONTEXACO CORP             COM              166764100      791    15065 SH       Defined                 14449        0      616
CHIRON CORP                    COM              170040109     2559    76778 SH       Defined                                   76778
CHIRON CORP                    COM              170040109     2379    71366 SH       Sole                      496        0    70870
CHUBB CORP                     COM              171232101     5825    75749 SH       Sole                        0        0    75749
CHUBB CORP                     COM              171232101     6025    78347 SH       Defined                                   78347
CIENA CORP                     COM              171779101      781   233819 SH       Defined                                  233819
CIENA CORP                     COM              171779101      721   216060 SH       Sole                        0        0   216060
CIGNA CORP                     COM              125509109     4183    51276 SH       Sole                      600        0    50676
CIGNA CORP                     COM              125509109     4487    55011 SH       Defined                                   55011
CINCINNATI FINL CORP           COM              172062101     3037    68627 SH       Defined                                   68627
CINCINNATI FINL CORP           COM              172062101     2801    63285 SH       Sole                        0        0    63285
CINERGY CORP                   COM              172474108     3090    74214 SH       Defined                                   74214
CINERGY CORP                   COM              172474108     2867    68876 SH       Sole                      300        0    68576
CINTAS CORP                    COM              172908105     3058    69711 SH       Defined                                   69711
CINTAS CORP                    COM              172908105     2831    64554 SH       Sole                      150        0    64404
CIRCUIT CITY STORE INC         COM              172737108     1242    79416 SH       Defined                                   79416
CIRCUIT CITY STORE INC         COM              172737108     1146    73283 SH       Sole                        0        0    73283
CISCO SYS INC                  COM              17275R102    52236  2703749 SH       Defined client           4556           2699193
CISCO SYS INC                  COM              17275R102      305    15805 SH       Sole                                      15805
CISCO SYS INC                  COM              17275R102    49102  2541498 SH       Sole                    51185        0  2490313
CIT GROUP INC                  COM              125581108     3938    85950 SH       Defined                                   85950
CIT GROUP INC                  COM              125581108     3638    79400 SH       Sole                        0        0    79400
CITIGROUP INC                  COM              172967101      303     6282 SH       Defined                  5990        0      292
CITIGROUP INC                  COM              172967101   105015  2179647 SH       Defined client          19888           2159759
CITIGROUP INC                  COM              172967101    97346  2020465 SH       Sole                    37732        0  1982733
CITIZENS COMMUNICATIONS CO     COM              17453B101     1778   128933 SH       Sole                     2184        0   126749
CITIZENS COMMUNICATIONS CO     COM              17453B101     1890   137086 SH       Defined                                  137086
CITRIX SYS INC                 COM              177376100     1685    68906 SH       Defined                                   68906
CITRIX SYS INC                 COM              177376100     1556    63624 SH       Sole                        0        0    63624
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     7866   234889 SH       Defined                                  234889
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     7268   217028 SH       Sole                        0        0   217028
CLOROX CO DEL                  COM              189054109     3673    62321 SH       Defined                                   62321
CLOROX CO DEL                  COM              189054109     3393    57582 SH       Sole                        0        0    57582
CMS ENERGY CORP                COM              125896100      824    78853 SH       Defined                                   78853
CMS ENERGY CORP                COM              125896100      765    73196 SH       Sole                        0        0    73196
COACH INC                      COM              189754104     4357    77250 SH       Defined                                   77250
COACH INC                      COM              189754104     4028    71425 SH       Sole                        0        0    71425
COCA COLA CO                   COM              191216100      573    13758 SH       Sole                                      13758
COCA COLA CO                   COM              191216100    38955   935512 SH       Sole                    20600        0   914912
COCA COLA CO                   COM              191216100    41272   991170 SH       Defined                                  991170
COCA COLA ENTERPRISES INC      COM              191219104     4008   192228 SH       Defined                                  192228
COCA COLA ENTERPRISES INC      COM              191219104     3710   177958 SH       Sole                      400        0   177558
COLGATE PALMOLIVE CO           COM              194162103    10635   207868 SH       Sole                     6025        0   201843
COLGATE PALMOLIVE CO           COM              194162103    11107   217110 SH       Defined                                  217110
COMCAST CORP NEW               CL A SPL         20030N200      614    18700 SH       Sole                    18250        0      450
COMCAST CORP NEW               CL A             20030N101    28126   845125 SH       Sole                     4365        0   840760
COMCAST CORP NEW               CL A             20030N101    30265   909392 SH       Defined                                  909392
COMERICA INC                   COM              200340107     3928    64372 SH       Sole                        0        0    64372
COMERICA INC                   COM              200340107     4257    69764 SH       Defined                                   69764
COMPASS BANCSHARES INC         COM              20449H109     2488    51125 SH       Defined                                   51125
COMPASS BANCSHARES INC         COM              20449H109     2300    47250 SH       Sole                        0        0    47250
COMPUTER ASSOC INTL INC        COM              204912109     6879   221475 SH       Sole                        0        0   221475
COMPUTER ASSOC INTL INC        COM              204912109     7445   239693 SH       Defined                                  239693
COMPUTER SCIENCES CORP         COM              205363104     4089    72542 SH       Sole                      950        0    71592
COMPUTER SCIENCES CORP         COM              205363104     4370    77522 SH       Defined                                   77522
COMPUWARE CORP                 COM              205638109     1012   157842 SH       Defined                                  157842
COMPUWARE CORP                 COM              205638109      935   145930 SH       Sole                        0        0   145930
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1968    80508 SH       Defined                                   80508
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1823    74550 SH       Sole                        0        0    74550
CONAGRA FOODS INC              COM              205887102     7496   254542 SH       Sole                    54836        0   199706
CONAGRA FOODS INC              COM              205887102     6201   210553 SH       Defined                                  210553
CONOCOPHILLIPS                 COM              20825C104    25888   298152 SH       Defined                  5275        0   292877
CONOCOPHILLIPS                 COM              20825C104    22782   262375 SH       Sole                     1346        0   261029
CONSOLIDATED EDISON INC        COM              209115104     4342    99243 SH       Defined                                   99243
CONSOLIDATED EDISON INC        COM              209115104     4062    92854 SH       Sole                     1279        0    91575
CONSTELLATION BRANDS INC       CL A             21036P108     1399    30075 SH       Sole                    23575        0     6500
CONSTELLATION ENERGY GROUP I   COM              210371100     3151    72088 SH       Defined                                   72088
CONSTELLATION ENERGY GROUP I   COM              210371100     3056    69908 SH       Sole                     3387        0    66521
CONVERGYS CORP                 COM              212485106      866    57772 SH       Defined                                   57772
CONVERGYS CORP                 COM              212485106      801    53466 SH       Sole                        0        0    53466
COOPER INDS LTD                CL A             G24182100     2549    37548 SH       Defined                                   37548
COOPER INDS LTD                CL A             G24182100     2338    34442 SH       Sole                        0        0    34442
COOPER TIRE & RUBR CO          COM              216831107      598    27729 SH       Sole                        0        0    27729
COOPER TIRE & RUBR CO          COM              216831107      646    29988 SH       Defined                                   29988
COORS ADOLPH CO                CL B             217016104     1057    13971 SH       Sole                        0        0    13971
CORNING INC                    COM              219350105     6278   533347 SH       Sole                     1068        0   532279
CORNING INC                    COM              219350105     6758   574213 SH       Defined                                  574213
COSTCO WHSL CORP NEW           COM              22160K105     9308   192267 SH       Defined                                  192267
COSTCO WHSL CORP NEW           COM              22160K105     8692   179548 SH       Sole                       50        0   179498
COUNTRYWIDE FINANCIAL CORP     COM              222372104     8773   237036 SH       Defined                                  237036
COUNTRYWIDE FINANCIAL CORP     COM              222372104     8145   220081 SH       Sole                        0        0   220081
CSX CORP                       COM              126408103     3516    87716 SH       Defined                                   87716
CSX CORP                       COM              126408103     3245    80951 SH       Sole                        0        0    80951
CUMMINS INC                    COM              231021106     1541    18389 SH       Defined                                   18389
CUMMINS INC                    COM              231021106     1432    17085 SH       Sole                        0        0    17085
CVS CORP                       COM              126650100     6857   152140 SH       Sole                      890        0   151250
CVS CORP                       COM              126650100     8834   196004 SH       Defined client          12725            183279
DANA CORP                      COM              235811106      974    56225 SH       Sole                        0        0    56225
DANA CORP                      COM              235811106     1053    60765 SH       Defined                                   60765
DANAHER CORP DEL               COM              235851102     7196   125340 SH       Sole                     7540        0   117800
DANAHER CORP DEL               COM              235851102     7249   126263 SH       Defined                                  126263
DARDEN RESTAURANTS INC         COM              237194105     1654    59631 SH       Sole                      399        0    59232
DARDEN RESTAURANTS INC         COM              237194105     1779    64137 SH       Defined                                   64137
DEERE & CO                     COM              244199105     7550   101479 SH       Defined                                  101479
DEERE & CO                     COM              244199105     6969    93670 SH       Sole                        0        0    93670
DELL INC                       COM              24702R101    42894  1017889 SH       Defined                                 1017889
DELL INC                       COM              24702R101    39873   946212 SH       Sole                     6700        0   939512
DELPHI CORP                    COM              247126105     2071   229568 SH       Defined                                  229568
DELPHI CORP                    COM              247126105     1914   212140 SH       Sole                        0        0   212140
DELTA AIR LINES INC DEL        COM              247361108      392    52429 SH       Defined                                   52429
DELTA AIR LINES INC DEL        COM              247361108      364    48643 SH       Sole                        0        0    48643
DELTIC TIMBER CORP             COM              247850100      343     8071 SH       Sole                     7071        0     1000
DELUXE CORP                    COM              248019101      444    11891 SH       Sole                                      11891
DENTSPLY INTL INC NEW          COM              249030107      217     3870 SH       Sole                     3870        0        0
DEVON ENERGY CORP NEW          COM              25179M103     7751   199151 SH       Defined                                  199151
DEVON ENERGY CORP NEW          COM              25179M103     7162   184031 SH       Sole                        0        0   184031
DIAGEO P L C                   SPON ADR NEW     25243Q205      449     7765 SH       Sole                                       7765
DIAGEO P L C                   SPON ADR NEW     25243Q205     2230    38525 SH       Sole                    36225        0     2300
DILLARDS INC                   CL A             254067101      827    30760 SH       Sole                        0        0    30760
DILLARDS INC                   CL A             254067101      894    33277 SH       Defined                                   33277
DISNEY WALT CO                 COM DISNEY       254687106    22503   809453 SH       Sole                    36675        0   772778
DISNEY WALT CO                 COM DISNEY       254687106    23268   836990 SH       Defined                                  836990
DOLLAR GEN CORP                COM              256669102     2789   134261 SH       Defined                                  134261
DOLLAR GEN CORP                COM              256669102     2574   123911 SH       Sole                        0        0   123911
DOMINION RES INC VA NEW        COM              25746U109     8629   127391 SH       Sole                     2048        0   125343
DOMINION RES INC VA NEW        COM              25746U109     9193   135711 SH       Defined                                  135711
DONNELLEY R R & SONS CO        COM              257867101     3162    89607 SH       Defined                                   89607
DONNELLEY R R & SONS CO        COM              257867101     2926    82902 SH       Sole                        0        0    82902
DOVER CORP                     COM              260003108     3702    88279 SH       Sole                     4800        0    83479
DOVER CORP                     COM              260003108     3478    82935 SH       Defined                                   82935
DOW CHEM CO                    COM              260543103    19126   386315 SH       Defined                                  386315
DOW CHEM CO                    COM              260543103    17999   363548 SH       Sole                     6818        0   356730
DOW JONES & CO INC             COM              260561105     1344    31208 SH       Sole                      400        0    30808
DOW JONES & CO INC             COM              260561105     1436    33360 SH       Defined                                   33360
DTE ENERGY CO                  COM              233331107     2868    66500 SH       Sole                     1000        0    65500
DTE ENERGY CO                  COM              233331107     3060    70957 SH       Defined                                   70957
DU PONT E I DE NEMOURS & CO    COM              263534109    19225   391949 SH       Sole                    10801        0   381148
DU PONT E I DE NEMOURS & CO    COM              263534109    20023   408226 SH       Defined client           1200            407026
DUKE ENERGY CORP               COM              264399106     9924   391797 SH       Defined                                  391797
DUKE ENERGY CORP               COM              264399106     9359   369475 SH       Sole                     7660        0   361815
DUKE ENERGY CORP               COM              264399106      452    17850 SH       Sole                                      17850
DUKE REALTY CORP               COM NEW          264411505      393    11500 SH       Sole                        0        0        0
DYNEGY INC NEW                 CL A             26816Q101      716   155070 SH       Defined                                  155070
DYNEGY INC NEW                 CL A             26816Q101      663   143504 SH       Sole                        0        0   143504
E M C CORP MASS                COM              268648102    13882   933549 SH       Sole                     7375        0   926174
E M C CORP MASS                COM              268648102    14596   981568 SH       Defined                                  981568
E TRADE FINANCIAL CORP         COM              269246104     2100   140475 SH       Sole                        0        0   140475
E TRADE FINANCIAL CORP         COM              269246104     3569   238716 SH       Defined                 30150            208566
EASTMAN CHEM CO                COM              277432100     1833    31759 SH       Defined                                   31759
EASTMAN CHEM CO                COM              277432100     1720    29794 SH       Sole                      462        0    29332
EASTMAN KODAK CO               COM              277461109     3786   117392 SH       Defined                                  117392
EASTMAN KODAK CO               COM              277461109     3495   108376 SH       Sole                        0        0   108376
EATON CORP                     COM              278058102     4221    58331 SH       Sole                        0        0    58331
EATON CORP                     COM              278058102     4488    62023 SH       Defined                                   62023
EBAY INC                       COM              278642103    31603   271644 SH       Defined                                  271644
EBAY INC                       COM              278642103    29218   251141 SH       Sole                      250        0   250891
ECOLAB INC                     COM              278865100     3708   105550 SH       Defined                                  105550
ECOLAB INC                     COM              278865100     3420    97343 SH       Sole                        0        0    97343
EDISON INTL                    COM              281020107     3961   123675 SH       Sole                      456        0   123219
EDISON INTL                    COM              281020107     4274   133447 SH       Defined                                  133447
EL PASO CORP                   COM              28336L109     2735   262976 SH       Defined                                  262976
EL PASO CORP                   COM              28336L109     2530   243242 SH       Sole                      300        0   242942
ELECTRONIC ARTS INC            COM              285512109     7120   115435 SH       Sole                        0        0   115435
ELECTRONIC ARTS INC            COM              285512109     7699   124823 SH       Defined                                  124823
ELECTRONIC DATA SYS NEW        COM              285661104     4850   209970 SH       Defined                                  209970
ELECTRONIC DATA SYS NEW        COM              285661104     4497   194674 SH       Sole                      600        0   194074
EMERSON ELEC CO                COM              291011104    12099   172597 SH       Defined client                           172597
EMERSON ELEC CO                COM              291011104    11332   161660 SH       Sole                     3115        0   158545
ENCANA CORP                    COM              292505104      984    17245 SH       Sole                    14245        0     3000
ENGELHARD CORP                 COM              292845104     1412    46044 SH       Sole                        0        0    46044
ENGELHARD CORP                 COM              292845104     1529    49843 SH       Defined                                   49843
ENTERGY CORP NEW               COM              29364G103     5814    86021 SH       Sole                     1360        0    84661
ENTERGY CORP NEW               COM              29364G103     6210    91881 SH       Defined                                   91881
EOG RES INC                    COM              26875P101     3180    44558 SH       Sole                        0        0    44558
EOG RES INC                    COM              26875P101     3444    48263 SH       Defined                                   48263
EQUIFAX INC                    COM              294429105     1553    55254 SH       Defined                                   55254
EQUIFAX INC                    COM              294429105     1445    51412 SH       Sole                        0        0    51412
EQUITY OFFICE PROPERTIES TRU   COM              294741103     4491   154224 SH       Sole                        0        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     4810   165167 SH       Defined                                  165167
EQUITY RESIDENTIAL             SH BEN INT       29476L107     4411   121920 SH       Sole                        0        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     4262   117788 SH       Defined client           2000            115788
EXELON CORP                    COM              30161N101    11961   271403 SH       Defined                                  271403
EXELON CORP                    COM              30161N101    11759   266825 SH       Sole                     1925        0   264900
EXPRESS SCRIPTS INC            COM              302182100     2350    30746 SH       Defined                                   30746
EXPRESS SCRIPTS INC            COM              302182100     2155    28193 SH       Sole                        0        0    28193
EXXON MOBIL CORP               COM              30231G102   131749  2570212 SH       Sole                   128944        0  2441268
EXXON MOBIL CORP               COM              30231G102   137627  2684874 SH       Defined client          14909           2669965
EXXON MOBIL CORP               COM              30231G102     2164    42225 SH       Sole                                      42225
EXXON MOBIL CORP               COM              30231G102     1954    38119 SH       Defined                 37519        0      600
FAMILY DLR STORES INC          COM              307000109     1980    63407 SH       Sole                        0        0    63407
FAMILY DLR STORES INC          COM              307000109     2143    68614 SH       Defined                                   68614
FEDERAL HOME LN MTG CORP       COM              313400301    20804   282282 SH       Defined                                  282282
FEDERAL HOME LN MTG CORP       COM              313400301    19340   262416 SH       Sole                      600        0   261816
FEDERAL NATL MTG ASSN          COM              313586109    26175   367577 SH       Sole                     2400        0   365177
FEDERAL NATL MTG ASSN          COM              313586109    29160   409500 SH       Defined                  4775            404725
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1774    34345 SH       Sole                        0        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101     3700    64017 SH       Sole                        0        0    64017
FEDERATED DEPT STORES INC DE   COM              31410H101     4025    69655 SH       Defined                                   69655
FEDERATED INVS INC PA          CL B             314211103     1237    40695 SH       Sole                        0        0    40695
FEDERATED INVS INC PA          CL B             314211103     1341    44100 SH       Defined                                   44100
FEDEX CORP                     COM              31428X106    12119   123047 SH       Defined                                  123047
FEDEX CORP                     COM              31428X106    11451   116262 SH       Sole                     2700        0   113562
FIFTH THIRD BANCORP            COM              316773100    10891   230254 SH       Defined                   400        0   229854
FIFTH THIRD BANCORP            COM              316773100    10192   215471 SH       Sole                     3274        0   212197
FIRST DATA CORP                COM              319963104    14696   345470 SH       Defined client           2450            343020
FIRST DATA CORP                COM              319963104    13755   323339 SH       Sole                     9475        0   313864
FIRSTENERGY CORP               COM              337932107     4928   124730 SH       Sole                        0        0   124730
FIRSTENERGY CORP               COM              337932107     5342   135210 SH       Defined                                  135210
FISERV INC                     COM              337738108     2973    73974 SH       Sole                        0        0    73974
FISERV INC                     COM              337738108     3215    80007 SH       Defined                                   80007
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     2986    47875 SH       Defined                                   47875
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     2768    44375 SH       Sole                        0        0    44375
FLEXTRONICS INTL LTD           ORD              Y2573F102      207    14959 SH       Sole                    14959        0        0
FLORIDA EAST COAST INDS        COM              340632108      978    21695 SH       Sole                    20695        0     1000
FLORIDA ROCK INDS INC          COM              341140101      253     4249 SH       Sole                     4249        0        0
FLUOR CORP NEW                 COM              343412102     1724    31620 SH       Sole                        0        0    31620
FLUOR CORP NEW                 COM              343412102     1869    34280 SH       Defined                                   34280
FORD MTR CO DEL                COM PAR $0.01    345370860    10133   692148 SH       Sole                      174        0   691974
FORD MTR CO DEL                COM PAR $0.01    345370860    10973   749495 SH       Defined                                  749495
FOREST LABS INC                COM              345838106     6243   139174 SH       Sole                        0        0   139174
FOREST LABS INC                COM              345838106     6761   150715 SH       Defined                                  150715
FORTUNE BRANDS INC             COM              349631101     5149    66709 SH       Sole                    10422        0    56287
FORTUNE BRANDS INC             COM              349631101     4544    58869 SH       Defined                                   58869
FPL GROUP INC                  COM              302571104     5815    77782 SH       Defined                  1775        0    76007
FPL GROUP INC                  COM              302571104     5518    73819 SH       Sole                     3550        0    70269
FRANKLIN RES INC               COM              354613101     6571    94341 SH       Sole                        0        0    94341
FRANKLIN RES INC               COM              354613101     7116   102174 SH       Defined                                  102174
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2793    73068 SH       Defined                                   73068
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2640    69066 SH       Sole                     1538        0    67528
GANNETT INC                    COM              364730101    12699   155430 SH       Sole                    56764        0    98666
GANNETT INC                    COM              364730101     8550   104649 SH       Defined                                  104649
GAP INC DEL                    COM              364760108     7140   338064 SH       Sole                     6540        0   331524
GAP INC DEL                    COM              364760108     8585   406510 SH       Defined                 16800            389710
GATEWAY INC                    COM              367626108      848   141146 SH       Sole                        0        0   141146
GATEWAY INC                    COM              367626108      917   152637 SH       Defined                                  152637
GENERAL DYNAMICS CORP          COM              369550108     8676    82941 SH       Defined client            700             82241
GENERAL DYNAMICS CORP          COM              369550108     8224    78627 SH       Sole                     2825        0    75802
GENERAL ELEC CO                COM              369604103   155338  4255844 SH       Sole                   242173        0  4013671
GENERAL ELEC CO                COM              369604103   158367  4338832 SH       Defined client           5994           4332838
GENERAL ELEC CO                COM              369604103     2490    68214 SH       Sole                                      68214
GENERAL ELEC CO                COM              369604103     4139   113397 SH       Defined                112197        0     1200
GENERAL MLS INC                COM              370334104     6930   139399 SH       Sole                     1418        0   137981
GENERAL MLS INC                COM              370334104     9104   183133 SH       Defined                 11875            171258
GENERAL MTRS CORP              COM              370442105     9293   231974 SH       Defined client            850            231124
GENERAL MTRS CORP              COM              370442105     8562   213731 SH       Sole                      156        0   213575
GENUINE PARTS CO               COM              372460105     4309    97782 SH       Sole                    18977        0    78805
GENUINE PARTS CO               COM              372460105     3143    71328 SH       Defined                                   71328
GENZYME CORP                   COM GENL DIV     372917104     5898   101560 SH       Defined                                  101560
GENZYME CORP                   COM GENL DIV     372917104     5457    93975 SH       Sole                      200        0    93775
GEORGIA PAC CORP               COM              373298108     3957   105573 SH       Defined                                  105573
GEORGIA PAC CORP               COM              373298108     3690    98454 SH       Sole                     1000        0    97454
GILEAD SCIENCES INC            COM              375558103     5717   163400 SH       Sole                        0        0   163400
GILEAD SCIENCES INC            COM              375558103     6179   176600 SH       Defined                                  176600
GILLETTE CO                    COM              375766102    18263   407846 SH       Defined                   900        0   406946
GILLETTE CO                    COM              375766102    17156   383119 SH       Sole                     1819        0   381300
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      465     9812 SH       Sole                                       9812
GLOBALSANTAFE CORP             SHS              G3930E101      906    27375 SH       Defined                  8575             18800
GLOBALSANTAFE CORP             SHS              G3930E101      302     9115 SH       Sole                     9115        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     7654   124625 SH       Defined                                  124625
GOLDEN WEST FINL CORP DEL      COM              381317106     7071   115129 SH       Sole                        0        0   115129
GOLDMAN SACHS GROUP INC        COM              38141G104    19194   184496 SH       Sole                     1112        0   183384
GOLDMAN SACHS GROUP INC        COM              38141G104    21797   209510 SH       Defined client           4125            205385
GOODRICH CORP                  COM              382388106     1567    48003 SH       Defined                                   48003
GOODRICH CORP                  COM              382388106     1449    44404 SH       Sole                        0        0    44404
GOODYEAR TIRE & RUBR CO        COM              382550101      957    65302 SH       Sole                        0        0    65302
GOODYEAR TIRE & RUBR CO        COM              382550101     1037    70759 SH       Defined                                   70759
GRAINGER W W INC               COM              384802104     2419    36315 SH       Defined                                   36315
GRAINGER W W INC               COM              384802104     2226    33411 SH       Sole                        0        0    33411
GREAT LAKES CHEM CORP          COM              390568103      543    19043 SH       Sole                        0        0    19043
GREAT LAKES CHEM CORP          COM              390568103      585    20544 SH       Defined                                   20544
GUIDANT CORP                   COM              401698105     9252   128328 SH       Defined                                  128328
GUIDANT CORP                   COM              401698105     8549   118569 SH       Sole                      259        0   118310
HALLIBURTON CO                 COM              406216101     6551   166955 SH       Sole                        0        0   166955
HALLIBURTON CO                 COM              406216101     8438   215026 SH       Defined                 11800            203226
HARLEY DAVIDSON INC            COM              412822108     6748   111080 SH       Sole                      200        0   110880
HARLEY DAVIDSON INC            COM              412822108     7323   120543 SH       Defined                   500        0   120043
HARRAHS ENTMT INC              COM              413619107     2964    44307 SH       Sole                        0        0    44307
HARRAHS ENTMT INC              COM              413619107     3052    45622 SH       Defined                                   45622
HARRIS CORP DEL                COM              413875105      236     3821 SH       Sole                     3821        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     8322   120076 SH       Defined                                  120076
HARTFORD FINL SVCS GROUP INC   COM              416515104     8369   120742 SH       Sole                     9750        0   110992
HASBRO INC                     COM              418056107     1398    72141 SH       Defined                                   72141
HASBRO INC                     COM              418056107     1360    70163 SH       Sole                        0        0    70163
HCA INC                        COM              404119109     6894   172519 SH       Defined                                  172519
HCA INC                        COM              404119109     6370   159407 SH       Sole                        0        0   159407
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2087    91844 SH       Sole                        0        0    91844
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2260    99454 SH       Defined                                   99454
HEINZ H J CO                   COM              423074103     5611   143915 SH       Defined                   900        0   143015
HEINZ H J CO                   COM              423074103     5806   148906 SH       Sole                    10227        0   138679
HERCULES INC                   COM              427056106      621    41805 SH       Sole                        0        0    41805
HERCULES INC                   COM              427056106      672    45234 SH       Defined                                   45234
HERSHEY FOODS CORP             COM              427866108     5603   100883 SH       Defined                                  100883
HERSHEY FOODS CORP             COM              427866108     5878   105838 SH       Sole                    12834        0    93004
HEWLETT PACKARD CO             COM              428236103    25950  1237488 SH       Defined                   500        0  1236988
HEWLETT PACKARD CO             COM              428236103    24506  1168626 SH       Sole                    19329        0  1149297
HILTON HOTELS CORP             COM              432848109     3587   157750 SH       Defined                                  157750
HILTON HOTELS CORP             COM              432848109     3315   145798 SH       Sole                        0        0   145798
HOME DEPOT INC                 COM              437076102    38476   900225 SH       Defined client                           900225
HOME DEPOT INC                 COM              437076102    36560   855409 SH       Sole                    18990        0   836419
HONEYWELL INTL INC             COM              438516106    14219   401564 SH       Defined                 17950            383614
HONEYWELL INTL INC             COM              438516106    11523   325409 SH       Sole                      200        0   325209
HUBBELL INC                    CL B             443510201      505     9658 SH       Sole                                       9658
HUBBELL INC                    CL B             443510201      380     7275 SH       Sole                     5200        0     2075
HUMANA INC                     COM              444859102     1776    59805 SH       Sole                        0        0    59805
HUMANA INC                     COM              444859102     1921    64712 SH       Defined                                   64712
HUNTINGTON BANCSHARES INC      COM              446150104     2337    94445 SH       Defined                                   94445
HUNTINGTON BANCSHARES INC      COM              446150104     2157    87198 SH       Sole                        0        0    87198
ILLINOIS TOOL WKS INC          COM              452308109    11232   121194 SH       Defined                                  121194
ILLINOIS TOOL WKS INC          COM              452308109    10495   113244 SH       Sole                     1100        0   112144
IMPERIAL OIL LTD               COM NEW          453038408     7148   120370 SH       Sole                   117345        0     3025
IMS HEALTH INC                 COM              449934108     2037    87762 SH       Sole                        0        0    87762
IMS HEALTH INC                 COM              449934108     2205    94999 SH       Defined                                   94999
INCO LTD                       COM              453258402     1718    46700 SH       Defined client          17275             29425
INDEPENDENCE CMNTY BK CORP     COM              453414104      851    19975 SH       Defined                  6150             13825
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     7057    87881 SH       Defined                  5425             82456
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     5207    64848 SH       Sole                        0        0    64848
INTEL CORP                     COM              458140100    60633  2592256 SH       Defined client           2000           2590256
INTEL CORP                     COM              458140100      305    13050 SH       Defined                 13050        0        0
INTEL CORP                     COM              458140100    57723  2467851 SH       Sole                    50672        0  2417179
INTERNATIONAL BUSINESS MACHS   COM              459200101      641     6500 SH       Sole                                       6500
INTERNATIONAL BUSINESS MACHS   COM              459200101    65021   659571 SH       Sole                    28572        0   630999
INTERNATIONAL BUSINESS MACHS   COM              459200101      729     7390 SH       Defined                  7390        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    67420   683909 SH       Defined client            800            683109
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1639    38249 SH       Defined                                   38249
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1516    35382 SH       Sole                        0        0    35382
INTERNATIONAL GAME TECHNOLOG   COM              459902102     4853   141168 SH       Defined                                  141168
INTERNATIONAL GAME TECHNOLOG   COM              459902102     4482   130353 SH       Sole                        0        0   130353
INTERPUBLIC GROUP COS INC      COM              460690100     2317   172898 SH       Defined                                  172898
INTERPUBLIC GROUP COS INC      COM              460690100     2161   161236 SH       Sole                     1422        0   159814
INTL PAPER CO                  COM              460146103     8370   199275 SH       Defined                                  199275
INTL PAPER CO                  COM              460146103     7776   185133 SH       Sole                     1050        0   184083
INTUIT                         COM              461202103     3382    76849 SH       Defined                                   76849
INTUIT                         COM              461202103     3118    70841 SH       Sole                        0        0    70841
ISHARES INC                    MSCI CDA INDEX   464286509      887    51300 SH       Sole                        0        0        0
ISHARES INC                    MSCI SPAIN       464286764     2184    61875 SH       Sole                        0        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      206     2289 SH       Sole                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      551     4253 SH       Sole                     4253        0        0
ISHARES TR                     GS CORP BD FD    464287242      844     7565 SH       Sole                        0        0        0
ISHARES TR                     S&P EURO PLUS    464287861     4097    54444 SH       Sole                        0        0        0
ISHARES TR                     RUSSELL 3000     464287689      213     3085 SH       Sole                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      296     2283 SH       Defined                  2283        0        0
ISHARES TR                     S&P/TOPIX 150    464287382     1451    15450 SH       Sole                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655     2615    20195 SH       Sole                    20195                  
ISHARES TR                     MSCI EAFE IDX    464287465      411     2562 SH       Defined                  2562        0        0
ISHARES TR                     1-3 YR TRS BD    464287457     8098    99445 SH       Sole                        0        0        0
ISHARES TR                     COHEN&ST RLTY    464287564      233     1711 SH       Defined                  1711        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      493     3075 SH       Sole                     3075        0        0
ITT INDS INC IND               COM              450911102     3124    36995 SH       Sole                     2575        0    34420
ITT INDS INC IND               COM              450911102     3148    37280 SH       Defined                                   37280
J P MORGAN CHASE & CO          COM              46625H100    54218  1389842 SH       Sole                    39741        0  1350101
J P MORGAN CHASE & CO          COM              46625H100      881    22577 SH       Sole                                      22577
J P MORGAN CHASE & CO          COM              46625H100    58546  1500801 SH       Defined                 14900           1485901
JABIL CIRCUIT INC              COM              466313103     2104    82239 SH       Defined                                   82239
JABIL CIRCUIT INC              COM              466313103     1944    76005 SH       Sole                        0        0    76005
JANUS CAP GROUP INC            COM              47102X105     1498    89126 SH       Sole                        0        0    89126
JANUS CAP GROUP INC            COM              47102X105     1623    96536 SH       Defined                                   96536
JDS UNIPHASE CORP              COM              46612J101     1874   591297 SH       Defined                                  591297
JDS UNIPHASE CORP              COM              46612J101     1732   546286 SH       Sole                      250        0   546036
JEFFERSON PILOT CORP           COM              475070108     2905    55908 SH       Defined                                   55908
JEFFERSON PILOT CORP           COM              475070108     3248    62518 SH       Sole                    10392        0    52126
JOHNSON & JOHNSON              COM              478160104      330     5199 SH       Defined                  5199        0        0
JOHNSON & JOHNSON              COM              478160104    77412  1220629 SH       Defined client           3002           1217627
JOHNSON & JOHNSON              COM              478160104    77636  1224155 SH       Sole                    81257        0  1142898
JOHNSON CTLS INC               COM              478366107     4919    77534 SH       Sole                     5955        0    71579
JOHNSON CTLS INC               COM              478366107     4970    78335 SH       Defined client            750             77585
JONES APPAREL GROUP INC        COM              480074103     1692    46255 SH       Sole                        0        0    46255
JONES APPAREL GROUP INC        COM              480074103     1831    50060 SH       Defined                                   50060
KB HOME                        COM              48666K109     1828    17513 SH       Sole                        0        0    17513
KB HOME                        COM              48666K109     1986    19024 SH       Defined                                   19024
KELLOGG CO                     COM              487836108     7547   168985 SH       Defined                                  168985
KELLOGG CO                     COM              487836108     6970   156079 SH       Sole                        0        0   156079
KERR MCGEE CORP                COM              492386107      595    10303 SH       Sole                                      10303
KERR MCGEE CORP                COM              492386107     4125    71378 SH       Sole                    14030        0    57348
KERR MCGEE CORP                COM              492386107     3616    62581 SH       Defined                   925        0    61656
KEYCORP NEW                    COM              493267108     5651   166685 SH       Defined                                  166685
KEYCORP NEW                    COM              493267108     5217   153905 SH       Sole                        0        0   153905
KEYSPAN CORP                   COM              49337W100     2460    62356 SH       Sole                      864        0    61492
KEYSPAN CORP                   COM              49337W100     2590    65645 SH       Defined                                   65645
KIMBERLY CLARK CORP            COM              494368103    13226   200965 SH       Defined client           1100            199865
KIMBERLY CLARK CORP            COM              494368103     1179    17920 SH       Sole                                      17920
KIMBERLY CLARK CORP            COM              494368103    12274   186511 SH       Sole                     1100        0   185411
KINDER MORGAN INC KANS         COM              49455P101     3595    49163 SH       Sole                     2300        0    46863
KINDER MORGAN INC KANS         COM              49455P101     3705    50668 SH       Defined                                   50668
KING PHARMACEUTICALS INC       COM              495582108     1130    91109 SH       Sole                        0        0    91109
KING PHARMACEUTICALS INC       COM              495582108     1224    98685 SH       Defined                                   98685
KLA-TENCOR CORP                COM              482480100     3734    80165 SH       Defined                                   80165
KLA-TENCOR CORP                COM              482480100     3453    74127 SH       Sole                        0        0    74127
KNIGHT RIDDER INC              COM              499040103     2000    29879 SH       Sole                      725        0    29154
KNIGHT RIDDER INC              COM              499040103     2123    31713 SH       Defined                                   31713
KOHLS CORP                     COM              500255104     6903   140381 SH       Defined                                  140381
KOHLS CORP                     COM              500255104     6445   131066 SH       Sole                        0        0   131066
KROGER CO                      COM              501044101     5308   302646 SH       Defined                                  302646
KROGER CO                      COM              501044101     4903   279551 SH       Sole                        0        0   279551
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     3241    44250 SH       Sole                      650        0    43600
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4962    67750 SH       Defined                  7400             60350
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2670    53600 SH       Sole                        0        0    53600
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2896    58125 SH       Defined                                   58125
LEGGETT & PLATT INC            COM              524660107     2055    72285 SH       Sole                        0        0    72285
LEGGETT & PLATT INC            COM              524660107     2224    78243 SH       Defined                                   78243
LEHMAN BROS HLDGS INC          COM              524908100     8946   102264 SH       Sole                      410        0   101854
LEHMAN BROS HLDGS INC          COM              524908100     9675   110606 SH       Defined                   325        0   110281
LEUCADIA NATL CORP             COM              527288104     2994    43087 SH       Sole                    36937        0     6150
LEXMARK INTL NEW               CL A             529771107     4519    53161 SH       Defined                                   53161
LEXMARK INTL NEW               CL A             529771107     4316    50780 SH       Sole                     1725        0    49055
LIBERTY MEDIA CORP NEW         COM SER A        530718105      289    26349 SH       Sole                    26349        0        0
LILLY ELI & CO                 COM              532457108    26309   463594 SH       Defined                                  463594
LILLY ELI & CO                 COM              532457108    25007   440653 SH       Sole                    10728        0   429925
LIMITED BRANDS INC             COM              532716107     3687   160151 SH       Sole                     6269        0   153882
LIMITED BRANDS INC             COM              532716107     3833   166489 SH       Defined                                  166489
LINCOLN NATL CORP IND          COM              534187109     3098    66362 SH       Sole                      400        0    65962
LINCOLN NATL CORP IND          COM              534187109     3339    71525 SH       Defined                                   71525
LINEAR TECHNOLOGY CORP         COM              535678106     4495   115964 SH       Sole                        0        0   115964
LINEAR TECHNOLOGY CORP         COM              535678106     4867   125577 SH       Defined                                  125577
LIZ CLAIBORNE INC              COM              539320101     1738    41179 SH       Sole                      200        0    40979
LIZ CLAIBORNE INC              COM              539320101     1868    44248 SH       Defined                                   44248
LOCKHEED MARTIN CORP           COM              539830109    10109   181996 SH       Defined                   800        0   181196
LOCKHEED MARTIN CORP           COM              539830109     9376   168775 SH       Sole                      500        0   168275
LOEWS CORP                     COM              540424108     5096    72489 SH       Sole                     2480        0    70009
LOEWS CORP                     COM              540424108     5337    75923 SH       Defined                                   75923
LOUISIANA PAC CORP             COM              546347105     1101    41188 SH       Sole                        0        0    41188
LOUISIANA PAC CORP             COM              546347105     1190    44505 SH       Defined                                   44505
LOWES COS INC                  COM              548661107    18321   318135 SH       Defined client           1700            316435
LOWES COS INC                  COM              548661107    17393   302013 SH       Sole                     9917        0   292096
LSI LOGIC CORP                 COM              502161102      861   157162 SH       Defined                                  157162
LSI LOGIC CORP                 COM              502161102      796   145246 SH       Sole                        0        0   145246
LUBRIZOL CORP                  COM              549271104      441    11962 SH       Sole                                      11962
LUCENT TECHNOLOGIES INC        COM              549463107     6813  1811876 SH       Defined                  1276        0  1810600
LUCENT TECHNOLOGIES INC        COM              549463107     6293  1673607 SH       Sole                     2056        0  1671551
M & T BK CORP                  COM              55261F104     5533    51305 SH       Sole                     6365        0    44940
M & T BK CORP                  COM              55261F104     5123    47505 SH       Defined                                   47505
MANAGED MUNS PORTFOLIO INC     COM              561662107     1868   174258 SH       Sole                        0        0        0
MANOR CARE INC NEW             COM              564055101     1227    34633 SH       Defined                                   34633
MANOR CARE INC NEW             COM              564055101     1131    31926 SH       Sole                        0        0    31926
MANULIFE FINL CORP             COM              56501R106     1037    22450 SH       Sole                    20950        0     1500
MARATHON OIL CORP              COM              565849106     5450   144894 SH       Sole                     2825        0   142069
MARATHON OIL CORP              COM              565849106     5403   143653 SH       Defined client           1600            142053
MARRIOTT INTL INC NEW          CL A             571903202     5674    90092 SH       Sole                     5168        0    84924
MARRIOTT INTL INC NEW          CL A             571903202     5774    91677 SH       Defined                                   91677
MARSH & MCLENNAN COS INC       COM              571748102     6558   199330 SH       Sole                        0        0   199330
MARSH & MCLENNAN COS INC       COM              571748102     7096   215694 SH       Defined                                  215694
MARSHALL & ILSLEY CORP         COM              571834100     4040    91414 SH       Sole                     6800        0    84614
MARSHALL & ILSLEY CORP         COM              571834100     4053    91698 SH       Defined                                   91698
MARTIN MARIETTA MATLS INC      COM              573284106     2264    42200 SH       Sole                    42000        0      200
MASCO CORP                     COM              574599106     6261   171395 SH       Sole                     2200        0   169195
MASCO CORP                     COM              574599106     7770   212690 SH       Defined                 10375            202315
MATTEL INC                     COM              577081102     3308   169726 SH       Defined                                  169726
MATTEL INC                     COM              577081102     3058   156911 SH       Sole                        0        0   156911
MAXIM INTEGRATED PRODS INC     COM              57772K101     6634   156492 SH       Defined                  8400            148092
MAXIM INTEGRATED PRODS INC     COM              57772K101     5216   123053 SH       Sole                        0        0   123053
MAY DEPT STORES CO             COM              577778103     3330   113259 SH       Sole                     2825        0   110434
MAY DEPT STORES CO             COM              577778103     3511   119434 SH       Defined                                  119434
MAY DEPT STORES CO             COM              577778103      405    13765 SH       Sole                                      13765
MAYTAG CORP                    COM              578592107      667    31621 SH       Defined                                   31621
MAYTAG CORP                    COM              578592107      620    29385 SH       Sole                        0        0    29385
MBIA INC                       COM              55262C100     3763    59458 SH       Defined client           1800             57658
MBIA INC                       COM              55262C100     5265    83210 SH       Sole                    27338        0    55872
MBNA CORP                      COM              55262L100    16570   587807 SH       Defined                 19675            568132
MBNA CORP                      COM              55262L100    14317   507863 SH       Sole                    24651        0   483212
MCCORMICK & CO INC             COM VTG          579780107      469    12250 SH       Defined                 12250        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2127    55111 SH       Sole                     3300        0    51811
MCCORMICK & CO INC             COM NON VTG      579780206     2162    56017 SH       Defined                                   56017
MCDONALDS CORP                 COM              580135101    16509   514933 SH       Defined                   224        0   514709
MCDONALDS CORP                 COM              580135101    15760   491574 SH       Sole                    10325        0   481249
MCGRAW HILL COS INC            COM              580645109     7055    77067 SH       Sole                     4325        0    72742
MCGRAW HILL COS INC            COM              580645109     7110    77666 SH       Defined                                   77666
MCKESSON CORP                  COM              58155Q103     3500   111244 SH       Sole                        0        0   111244
MCKESSON CORP                  COM              58155Q103     3788   120397 SH       Defined                                  120397
MEADWESTVACO CORP              COM              583334107     2798    82553 SH       Defined                                   82553
MEADWESTVACO CORP              COM              583334107     2616    77193 SH       Sole                      291        0    76902
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4650   111788 SH       Defined                   312        0   111476
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4454   107056 SH       Sole                      814        0   106242
MEDIA GEN INC                  CL A             584404107      493     7600 SH       Sole                     6750        0      850
MEDIMMUNE INC                  COM              584699102     2556    94257 SH       Sole                        0        0    94257
MEDIMMUNE INC                  COM              584699102     2763   101908 SH       Defined                                  101908
MEDTRONIC INC                  COM              585055106    23054   464145 SH       Sole                     7005        0   457140
MEDTRONIC INC                  COM              585055106    24595   495167 SH       Defined                                  495167
MELLON FINL CORP               COM              58551A108     6177   198564 SH       Sole                    38540        0   160024
MELLON FINL CORP               COM              58551A108     5388   173203 SH       Defined                                  173203
MERCANTILE BANKSHARES CORP     COM              587405101     1168    22383 SH       Sole                    21883        0      500
MERCK & CO INC                 COM              589331107    29363   913572 SH       Defined                  5275        0   908297
MERCK & CO INC                 COM              589331107    27806   865156 SH       Sole                    20026        0   845130
MERCURY INTERACTIVE CORP       COM              589405109     1437    31564 SH       Sole                        0        0    31564
MERCURY INTERACTIVE CORP       COM              589405109     1558    34213 SH       Defined                                   34213
MEREDITH CORP                  COM              589433101     1024    18891 SH       Sole                        0        0    18891
MEREDITH CORP                  COM              589433101     1105    20387 SH       Defined                                   20387
MERRILL LYNCH & CO INC         COM              590188108    21074   352590 SH       Sole                      245        0   352345
MERRILL LYNCH & CO INC         COM              590188108    22819   381778 SH       Defined                                  381778
METLIFE INC                    COM              59156R108    11405   281536 SH       Sole                        0        0   281536
METLIFE INC                    COM              59156R108    12355   304993 SH       Defined                                  304993
MGIC INVT CORP WIS             COM              552848103     2491    36154 SH       Sole                        0        0    36154
MGIC INVT CORP WIS             COM              552848103     2708    39298 SH       Defined                                   39298
MICRON TECHNOLOGY INC          COM              595112103     3096   250678 SH       Defined                                  250678
MICRON TECHNOLOGY INC          COM              595112103     2860   231602 SH       Sole                        0        0   231602
MICROSOFT CORP                 COM              594918104      287    10755 SH       Defined                 10755        0        0
MICROSOFT CORP                 COM              594918104   120459  4508189 SH       Defined client          20949           4487240
MICROSOFT CORP                 COM              594918104   113660  4253745 SH       Sole                    95201        0  4158544
MIDCAP SPDR TR                 UNIT SER 1       595635103      312     2575 SH       Sole                        0        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     2506    20710 SH       Sole                    20710                  
MILLIPORE CORP                 COM              601073109      928    18629 SH       Sole                       11        0    18618
MILLIPORE CORP                 COM              601073109      998    20033 SH       Defined                                   20033
MOLEX INC                      COM              608554101     2313    77111 SH       Defined                                   77111
MOLEX INC                      COM              608554101     2137    71235 SH       Sole                        0        0    71235
MONSANTO CO NEW                COM              61166W101     5997   107956 SH       Defined                                  107956
MONSANTO CO NEW                COM              61166W101     5554    99987 SH       Sole                      352        0    99635
MONSTER WORLDWIDE INC          COM              611742107     1622    48203 SH       Defined                                   48203
MONSTER WORLDWIDE INC          COM              611742107     1499    44573 SH       Sole                        0        0    44573
MOODYS CORP                    COM              615369105     4865    56012 SH       Sole                      200        0    55812
MOODYS CORP                    COM              615369105     5249    60440 SH       Defined                                   60440
MORGAN STANLEY                 COM NEW          617446448    24897   448427 SH       Defined                    75        0   448352
MORGAN STANLEY                 COM NEW          617446448    23305   419746 SH       Sole                     4051        0   415695
MOTOROLA INC                   COM              620076109    15919   925513 SH       Sole                      615        0   924898
MOTOROLA INC                   COM              620076109    17221  1001247 SH       Defined                  4270        0   996977
MURPHY OIL CORP                COM              626717102      859    10675 SH       Sole                    10075        0      600
MYLAN LABS INC                 COM              628530107     1911   108111 SH       Defined                                  108111
MYLAN LABS INC                 COM              628530107     1764    99750 SH       Sole                        0        0    99750
NABORS INDUSTRIES LTD          SHS              G6359F103     3125    60930 SH       Defined                                   60930
NABORS INDUSTRIES LTD          SHS              G6359F103     2915    56824 SH       Sole                      500        0    56324
NASDAQ 100 TR                  UNIT SER 1       631100104      805    20180 SH       Sole                                      20180
NATIONAL CITY CORP             COM              635405103    11773   313535 SH       Defined                 12575        0   300960
NATIONAL CITY CORP             COM              635405103     9888   263326 SH       Sole                     5230        0   258096
NATIONAL CITY CORP             COM              635405103      437    11645 SH       Sole                                      11645
NATIONAL SEMICONDUCTOR CORP    COM              637640103     2630   146521 SH       Defined                                  146521
NATIONAL SEMICONDUCTOR CORP    COM              637640103     2429   135342 SH       Sole                        0        0   135342
NAVISTAR INTL CORP NEW         COM              63934E108     1144    26020 SH       Sole                        0        0    26020
NAVISTAR INTL CORP NEW         COM              63934E108     1235    28091 SH       Defined                                   28091
NCR CORP NEW                   COM              62886E108     2626    37935 SH       Defined                                   37935
NCR CORP NEW                   COM              62886E108     2426    35049 SH       Sole                       18        0    35031
NETWORK APPLIANCE INC          COM              64120L104     4875   146755 SH       Defined                                  146755
NETWORK APPLIANCE INC          COM              64120L104     4502   135515 SH       Sole                        0        0   135515
NEW GERMANY FD INC             COM              644465106      173    19102 SH       Sole                        0        0        0
NEW YORK TIMES CO              CL A             650111107     2419    59294 SH       Defined                                   59294
NEW YORK TIMES CO              CL A             650111107     3057    74930 SH       Sole                    19702        0    55228
NEWELL RUBBERMAID INC          COM              651229106     2504   103499 SH       Sole                        0        0   103499
NEWELL RUBBERMAID INC          COM              651229106     2711   112066 SH       Defined                                  112066
NEWMONT MINING CORP            COM              651639106     9136   205726 SH       Sole                    36785        0   168941
NEWMONT MINING CORP            COM              651639106     9914   223248 SH       Defined                 14700        0   208548
NEXTEL COMMUNICATIONS INC      CL A             65332V103    13657   455073 SH       Defined                                  455073
NEXTEL COMMUNICATIONS INC      CL A             65332V103    12610   420182 SH       Sole                        0        0   420182
NICOR INC                      COM              654086107      615    16652 SH       Sole                        0        0    16652
NICOR INC                      COM              654086107      663    17939 SH       Defined                                   17939
NIKE INC                       CL B             654106103     9763   107652 SH       Defined                                  107652
NIKE INC                       CL B             654106103     9012    99367 SH       Sole                        0        0    99367
NISOURCE INC                   COM              65473P105     2335   102512 SH       Sole                      350        0   102162
NISOURCE INC                   COM              65473P105     4222   185323 SH       Defined                 26025            159298
NOBLE CORPORATION              SHS              G65422100     2751    55298 SH       Defined                                   55298
NOBLE CORPORATION              SHS              G65422100     2546    51192 SH       Sole                        0        0    51192
NOKIA CORP                     SPONSORED ADR    654902204     1496    95475 SH       Defined client          32925             62550
NORDSTROM INC                  COM              655664100     2667    57078 SH       Defined                                   57078
NORDSTROM INC                  COM              655664100     2468    52814 SH       Sole                        0        0    52814
NORFOLK SOUTHERN CORP          COM              655844108     5743   158686 SH       Sole                     9152        0   149534
NORFOLK SOUTHERN CORP          COM              655844108      228     6300 SH       Sole                                       6300
NORFOLK SOUTHERN CORP          COM              655844108     5854   161761 SH       Defined                                  161761
NORTH FORK BANCORPORATION NY   COM              659424105     5567   192952 SH       Defined                                  192952
NORTH FORK BANCORPORATION NY   COM              659424105     5138   178079 SH       Sole                        0        0   178079
NORTHERN TR CORP               COM              665859104     4377    90090 SH       Defined                                   90090
NORTHERN TR CORP               COM              665859104     4034    83037 SH       Sole                        0        0    83037
NORTHROP GRUMMAN CORP          COM              666807102     8189   150643 SH       Defined                                  150643
NORTHROP GRUMMAN CORP          COM              666807102     7657   140860 SH       Sole                     1654        0   139206
NOVARTIS A G                   SPONSORED ADR    66987V109     2844    56272 SH       Sole                    53272        0     3000
NOVELL INC                     COM              670006105     1035   153403 SH       Defined                                  153403
NOVELL INC                     COM              670006105      957   141830 SH       Sole                        0        0   141830
NOVELLUS SYS INC               COM              670008101     1599    57324 SH       Defined                                   57324
NOVELLUS SYS INC               COM              670008101     1474    52843 SH       Sole                        0        0    52843
NUCOR CORP                     COM              670346105     3509    67039 SH       Defined client           2000             65039
NUCOR CORP                     COM              670346105     3167    60509 SH       Sole                        0        0    60509
NVIDIA CORP                    COM              67066G104     1475    62594 SH       Sole                        0        0    62594
NVIDIA CORP                    COM              67066G104     1593    67601 SH       Defined                                   67601
OCCIDENTAL PETE CORP DEL       COM              674599105     9442   161787 SH       Defined                                  161787
OCCIDENTAL PETE CORP DEL       COM              674599105     8720   149414 SH       Sole                        0        0   149414
OFFICE DEPOT INC               COM              676220106     2226   128247 SH       Defined                                  128247
OFFICE DEPOT INC               COM              676220106     2054   118334 SH       Sole                        0        0   118334
OMNICOM GROUP INC              COM              681919106     6448    76467 SH       Defined                                   76467
OMNICOM GROUP INC              COM              681919106     6017    71359 SH       Sole                        0        0    71359
ONEOK INC NEW                  COM              682680103      913    32125 SH       Defined                 10025             22100
ORACLE CORP                    COM              68389X105    28863  2103727 SH       Defined client           2600           2101127
ORACLE CORP                    COM              68389X105      167    12170 SH       Sole                                      12170
ORACLE CORP                    COM              68389X105    26735  1948610 SH       Sole                     9023        0  1939587
PACCAR INC                     COM              693718108     5231    64996 SH       Sole                        0        0    64996
PACCAR INC                     COM              693718108     5669    70442 SH       Defined                                   70442
PACTIV CORP                    COM              695257105     1417    56044 SH       Sole                        0        0    56044
PACTIV CORP                    COM              695257105     1538    60821 SH       Defined                                   60821
PALL CORP                      COM              696429307     1462    50492 SH       Defined                                   50492
PALL CORP                      COM              696429307     3049   105318 SH       Sole                    52475        0    52843
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      896    14292 SH       Sole                        0        0        0
PARAMETRIC TECHNOLOGY CORP     COM              699173100      672   114047 SH       Sole                        0        0   114047
PARAMETRIC TECHNOLOGY CORP     COM              699173100      644   109338 SH       Defined                                  109338
PARKER HANNIFIN CORP           COM              701094104     3690    48722 SH       Defined                                   48722
PARKER HANNIFIN CORP           COM              701094104     3405    44957 SH       Sole                        0        0    44957
PAYCHEX INC                    COM              704326107     5274   154765 SH       Defined                                  154765
PAYCHEX INC                    COM              704326107     4874   143024 SH       Sole                        0        0   143024
PENNEY J C INC                 COM              708160106     4845   117032 SH       Defined                                  117032
PENNEY J C INC                 COM              708160106     4471   107986 SH       Sole                        0        0   107986
PEOPLES ENERGY CORP            COM              711030106      617    14046 SH       Sole                        0        0    14046
PEOPLES ENERGY CORP            COM              711030106      666    15149 SH       Defined                                   15149
PEOPLESOFT INC                 COM              712713106     3743   141306 SH       Sole                        0        0   141306
PEPSI BOTTLING GROUP INC       COM              713409100     2775   102617 SH       Defined                                  102617
PEPSI BOTTLING GROUP INC       COM              713409100     2557    94581 SH       Sole                        0        0    94581
PEPSICO INC                    COM              713448108      420     8050 SH       Defined                  8050        0        0
PEPSICO INC                    COM              713448108    36957   707983 SH       Defined client           7361            700622
PEPSICO INC                    COM              713448108    36140   692336 SH       Sole                    50460        0   641876
PERKINELMER INC                COM              714046109     1168    51956 SH       Defined                                   51956
PERKINELMER INC                COM              714046109     1081    48074 SH       Sole                        0        0    48074
PETRO-CDA                      COM              71644E102      940    18425 SH       Sole                    16925        0     1500
PFIZER INC                     COM              717081103      382    14190 SH       Defined                 14190        0        0
PFIZER INC                     COM              717081103    84137  3128918 SH       Defined client          18113           3110805
PFIZER INC                     COM              717081103    81063  3014602 SH       Sole                   145589        0  2869013
PG&E CORP                      COM              69331C108     5079   152626 SH       Sole                        0        0   152626
PG&E CORP                      COM              69331C108     5497   165168 SH       Defined                                  165168
PHELPS DODGE CORP              COM              717265102     3826    38681 SH       Defined                                   38681
PHELPS DODGE CORP              COM              717265102     3541    35794 SH       Sole                        0        0    35794
PINNACLE WEST CAP CORP         COM              723484101     1532    34499 SH       Sole                      476        0    34023
PINNACLE WEST CAP CORP         COM              723484101     1640    36927 SH       Defined                                   36927
PITNEY BOWES INC               COM              724479100     4293    92783 SH       Sole                     4197        0    88586
PITNEY BOWES INC               COM              724479100     4369    94404 SH       Defined                                   94404
PLUM CREEK TIMBER CO INC       COM              729251108     2887    75102 SH       Defined                                   75102
PLUM CREEK TIMBER CO INC       COM              729251108     4142   107742 SH       Sole                        0        0        0
PMC-SIERRA INC                 COM              69344F106      816    72558 SH       Defined                                   72558
PMC-SIERRA INC                 COM              69344F106      756    67225 SH       Sole                        0        0    67225
PNC FINL SVCS GROUP INC        COM              693475105     6647   115727 SH       Defined                                  115727
PNC FINL SVCS GROUP INC        COM              693475105     6141   106914 SH       Sole                        0        0   106914
POWER-ONE INC                  COM              739308104      300    33641 SH       Defined                                   33641
POWER-ONE INC                  COM              739308104      277    31037 SH       Sole                        0        0    31037
PPG INDS INC                   COM              693506107     4511    66188 SH       Sole                     1700        0    64488
PPG INDS INC                   COM              693506107     4769    69965 SH       Defined                                   69965
PPL CORP                       COM              69351T106     4109    77114 SH       Defined                                   77114
PPL CORP                       COM              69351T106     3882    72851 SH       Sole                     1550        0    71301
PRAXAIR INC                    COM              74005P104     5868   132915 SH       Defined                                  132915
PRAXAIR INC                    COM              74005P104     5423   122839 SH       Sole                      200        0   122639
PRICE T ROWE GROUP INC         COM              74144T108     3265    52493 SH       Defined                                   52493
PRICE T ROWE GROUP INC         COM              74144T108     3036    48813 SH       Sole                      250        0    48563
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     4824   117822 SH       Sole                        0        0   117822
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     5165   126161 SH       Defined                                  126161
PROCTER & GAMBLE CO            COM              742718109    57454  1043102 SH       Defined client           1950           1041152
PROCTER & GAMBLE CO            COM              742718109      483     8765 SH       Sole                                       8765
PROCTER & GAMBLE CO            COM              742718109      324     5876 SH       Defined                  5276        0      600
PROCTER & GAMBLE CO            COM              742718109    57893  1051065 SH       Sole                    81735        0   969330
PROGRESS ENERGY INC            COM              743263105     4339    95925 SH       Sole                      733        0    95192
PROGRESS ENERGY INC            COM              743263105     4587   101397 SH       Defined                                  101397
PROGRESSIVE CORP OHIO          COM              743315103     6387    75286 SH       Sole                        0        0    75286
PROGRESSIVE CORP OHIO          COM              743315103     6929    81670 SH       Defined                   150        0    81520
PROLOGIS                       SH BEN INT       743410102     3258    75179 SH       Defined                                   75179
PROLOGIS                       SH BEN INT       743410102     3013    69546 SH       Sole                        0        0    69546
PROVIDIAN FINL CORP            COM              74406A102     1826   110854 SH       Sole                        0        0   110854
PROVIDIAN FINL CORP            COM              74406A102     1976   119970 SH       Defined                                  119970
PRUDENTIAL FINL INC            COM              744320102    11551   210169 SH       Defined                                  210169
PRUDENTIAL FINL INC            COM              744320102    10677   194262 SH       Sole                      215        0   194047
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     4682    90446 SH       Sole                      725        0    89721
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     5035    97260 SH       Defined                                   97260
PULTE HOMES INC                COM              745867101     3082    48300 SH       Sole                        0        0    48300
PULTE HOMES INC                COM              745867101     3334    52257 SH       Defined                                   52257
QLOGIC CORP                    COM              747277101     1266    34468 SH       Sole                        0        0    34468
QLOGIC CORP                    COM              747277101     1455    39612 SH       Defined                  2325             37287
QUALCOMM INC                   COM              747525103    28472   671516 SH       Defined                                  671516
QUALCOMM INC                   COM              747525103    26497   624916 SH       Sole                     1840        0   623076
QUEST DIAGNOSTICS INC          COM              74834L100     3958    41420 SH       Defined                                   41420
QUEST DIAGNOSTICS INC          COM              74834L100     3647    38166 SH       Sole                        0        0    38166
QWEST COMMUNICATIONS INTL IN   COM              749121109     3302   743766 SH       Defined                                  743766
QWEST COMMUNICATIONS INTL IN   COM              749121109     3051   687076 SH       Sole                      354        0   686722
RADIOSHACK CORP                COM              750438103     1959    59586 SH       Sole                        0        0    59586
RADIOSHACK CORP                COM              750438103     2125    64616 SH       Defined                                   64616
RAYTHEON CO                    COM NEW          755111507     7188   185113 SH       Defined                                  185113
RAYTHEON CO                    COM NEW          755111507     6640   170991 SH       Sole                        0        0   170991
REEBOK INTL LTD                COM              758110100     1046    23777 SH       Defined                                   23777
REEBOK INTL LTD                COM              758110100      966    21960 SH       Sole                        0        0    21960
RIO TINTO PLC                  SPONSORED ADR    767204100     1755    14719 SH       Sole                    14189        0      530
ROBERT HALF INTL INC           COM              770323103     1924    65384 SH       Sole                        0        0    65384
ROBERT HALF INTL INC           COM              770323103     2081    70716 SH       Defined                                   70716
ROCKWELL AUTOMATION INC        COM              773903109     3659    73849 SH       Sole                     1529        0    72320
ROCKWELL AUTOMATION INC        COM              773903109     3745    75577 SH       Defined                   200        0    75377
ROCKWELL COLLINS INC           COM              774341101     2860    72520 SH       Defined                                   72520
ROCKWELL COLLINS INC           COM              774341101     2638    66893 SH       Sole                        0        0    66893
ROHM & HAAS CO                 COM              775371107     3760    85009 SH       Sole                        0        0    85009
ROHM & HAAS CO                 COM              775371107     4073    92098 SH       Defined                                   92098
ROWAN COS INC                  COM              779382100     1117    43132 SH       Defined                                   43132
ROWAN COS INC                  COM              779382100     1035    39971 SH       Sole                        0        0    39971
ROYAL BK CDA MONTREAL QUE      COM              780087102     2540    47530 SH       Sole                    45680        0     1850
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804     1674    29178 SH       Sole                    26428        0     2750
RPM INTL INC                   COM              749685103      564    28673 SH       Sole                                      28673
RYDER SYS INC                  COM              783549108     1260    26369 SH       Defined                                   26369
RYDER SYS INC                  COM              783549108     1161    24303 SH       Sole                        0        0    24303
SABRE HLDGS CORP               CL A             785905100     1229    55441 SH       Defined                                   55441
SABRE HLDGS CORP               CL A             785905100     1134    51180 SH       Sole                        0        0    51180
SAFECO CORP                    COM              786429100     2499    47841 SH       Sole                        0        0    47841
SAFECO CORP                    COM              786429100     2702    51728 SH       Defined                                   51728
SAFEWAY INC                    COM NEW          786514208     3611   182906 SH       Defined                                  182906
SAFEWAY INC                    COM NEW          786514208     3338   169087 SH       Sole                        0        0   169087
SANMINA SCI CORP               COM              800907107     1805   213142 SH       Defined                                  213142
SANMINA SCI CORP               COM              800907107     1669   197045 SH       Sole                        0        0   197045
SARA LEE CORP                  COM              803111103     7232   299592 SH       Sole                     2675        0   296917
SARA LEE CORP                  COM              803111103      535    22174 SH       Sole                                      22174
SARA LEE CORP                  COM              803111103     7863   325749 SH       Defined                  4025        0   321724
SBC COMMUNICATIONS INC         COM              78387G103    32649  1266929 SH       Sole                    13141        0  1253788
SBC COMMUNICATIONS INC         COM              78387G103      431    16729 SH       Sole                                      16729
SBC COMMUNICATIONS INC         COM              78387G103    35002  1358265 SH       Defined                                 1358265
SCHERING PLOUGH CORP           COM              806605101    12590   602965 SH       Defined                                  602965
SCHERING PLOUGH CORP           COM              806605101      257    12300 SH       Sole                                      12300
SCHERING PLOUGH CORP           COM              806605101    11947   572155 SH       Sole                    15331        0   556824
SCHLUMBERGER LTD               COM              806857108    15249   227769 SH       Sole                     4950        0   222819
SCHLUMBERGER LTD               COM              806857108    16226   242365 SH       Defined client           1100            241265
SCHWAB CHARLES CORP NEW        COM              808513105     6243   522029 SH       Sole                    11955        0   510074
SCHWAB CHARLES CORP NEW        COM              808513105     6598   551668 SH       Defined                                  551668
SCIENTIFIC ATLANTA INC         COM              808655104     1942    58818 SH       Sole                     1000        0    57818
SCIENTIFIC ATLANTA INC         COM              808655104     2064    62533 SH       Defined                                   62533
SCOTTS CO                      CL A             810186106     2797    38050 SH       Sole                    36800        0     1250
SEALED AIR CORP NEW            COM              81211K100     1823    34219 SH       Defined                                   34219
SEALED AIR CORP NEW            COM              81211K100     1693    31789 SH       Sole                      200        0    31589
SEARS ROEBUCK & CO             COM              812387108     4325    84746 SH       Defined                                   84746
SEARS ROEBUCK & CO             COM              812387108     3993    78254 SH       Sole                      160        0    78094
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1133    40680 SH       Sole                    40680        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     2096    69430 SH       Sole                    56070        0    13360
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203      687    20600 SH       Defined                  7150             13450
SEMPRA ENERGY                  COM              816851109     3503    95508 SH       Defined                                   95508
SEMPRA ENERGY                  COM              816851109     3232    88121 SH       Sole                        0        0    88121
SHELL TRANS & TRADING PLC      ADR NY SHS NEW   822703609      417     8120 SH       Sole                     7670        0      450
SHERWIN WILLIAMS CO            COM              824348106     2581    57832 SH       Defined                                   57832
SHERWIN WILLIAMS CO            COM              824348106     2384    53417 SH       Sole                        0        0    53417
SIEBEL SYS INC                 COM              826170102     2014   191970 SH       Sole                        0        0   191970
SIEBEL SYS INC                 COM              826170102     2179   207741 SH       Defined                                  207741
SIGMA ALDRICH CORP             COM              826552101     1579    26121 SH       Sole                        0        0    26121
SIGMA ALDRICH CORP             COM              826552101     1710    28291 SH       Defined                                   28291
SIMON PPTY GROUP INC NEW       COM              828806109     5661    87542 SH       Sole                        0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     5841    90326 SH       Defined                                   90326
SKY FINL GROUP INC             COM              83080P103      354    12351 SH       Sole                    12351        0        0
SLM CORP                       COM              78442P106     9410   176248 SH       Defined                   261        0   175987
SLM CORP                       COM              78442P106     8671   162418 SH       Sole                        0        0   162418
SNAP ON INC                    COM              833034101      821    23902 SH       Sole                        0        0    23902
SNAP ON INC                    COM              833034101      810    23567 SH       Defined                                   23567
SOLECTRON CORP                 COM              834182107     1956   367058 SH       Sole                        0        0   367058
SOLECTRON CORP                 COM              834182107     2119   397524 SH       Defined                                  397524
SONOCO PRODS CO                COM              835495102      603    20352 SH       Sole                                      20352
SONOCO PRODS CO                COM              835495102      235     7925 SH       Sole                     7925        0        0
SOUTHERN CO                    COM              842587107    10669   318280 SH       Sole                    36700        0   281580
SOUTHERN CO                    COM              842587107    10219   304852 SH       Defined client           2000            302852
SOUTHERN UN CO NEW             COM              844030106      374    15596 SH       Sole                    15596        0        0
SOUTHWEST AIRLS CO             COM              844741108     4807   295293 SH       Sole                      700        0   294593
SOUTHWEST AIRLS CO             COM              844741108     5195   319101 SH       Defined                                  319101
SOVEREIGN BANCORP INC          COM              845905108     3185   141227 SH       Defined                                  141227
SOVEREIGN BANCORP INC          COM              845905108     2944   130552 SH       Sole                        0        0   130552
SPDR TR                        UNIT SER 1       78462F103     7064    58440 SH       Sole                    58440                  
SPDR TR                        UNIT SER 1       78462F103      882     7300 SH       Sole                                       7300
SPDR TR                        UNIT SER 1       78462F103      211     1745 SH       Sole                        0        0        0
SPRINT CORP                    COM FON GROUP    852061100    16724   673004 SH       Defined client          25725            647279
SPRINT CORP                    COM FON GROUP    852061100    13822   556209 SH       Sole                        0        0   556209
ST JOE CO                      COM              790148100    10042   156410 SH       Sole                   152810        0     3600
ST JUDE MED INC                COM              790849103     5664   135072 SH       Sole                        0        0   135072
ST JUDE MED INC                COM              790849103     6129   146182 SH       Defined                                  146182
ST PAUL COS INC                COM              792860108     9397   253503 SH       Sole                      168        0   253335
ST PAUL COS INC                COM              792860108    10165   274198 SH       Defined                                  274198
STANLEY WKS                    COM              854616109     1508    30782 SH       Sole                        0        0    30782
STANLEY WKS                    COM              854616109     1633    33328 SH       Defined                                   33328
STAPLES INC                    COM              855030102     6387   189465 SH       Sole                     1245        0   188220
STAPLES INC                    COM              855030102     6866   203691 SH       Defined                                  203691
STARBUCKS CORP                 COM              855244109    10213   163778 SH       Defined                                  163778
STARBUCKS CORP                 COM              855244109     9704   155611 SH       Sole                     4300        0   151311
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     4568    78221 SH       Sole                        0        0    78221
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     4945    84680 SH       Defined                                   84680
STATE STR CORP                 COM              857477103     6710   136604 SH       Defined                                  136604
STATE STR CORP                 COM              857477103     6263   127517 SH       Sole                     1100        0   126417
STRYKER CORP                   COM              863667101     8006   165934 SH       Defined                  1200        0   164734
STRYKER CORP                   COM              863667101     7571   156910 SH       Sole                     4693        0   152217
SUN MICROSYSTEMS INC           COM              866810104     7444  1380990 SH       Defined                  3500        0  1377490
SUN MICROSYSTEMS INC           COM              866810104     7033  1304828 SH       Sole                     2800        0  1302028
SUNCOR ENERGY INC              COM              867229106     3378    95417 SH       Sole                    88367        0     7050
SUNCOR ENERGY INC              COM              867229106     1112    31425 SH       Defined                 10875             20550
SUNGARD DATA SYS INC           COM              867363103     3138   110758 SH       Sole                     1000        0   109758
SUNGARD DATA SYS INC           COM              867363103     3351   118270 SH       Defined                                  118270
SUNOCO INC                     COM              86764P109     2256    27612 SH       Sole                        0        0    27612
SUNOCO INC                     COM              86764P109     2456    30057 SH       Defined                                   30057
SUNTRUST BKS INC               COM              867914103    11100   150239 SH       Sole                     9978        0   140261
SUNTRUST BKS INC               COM              867914103    12936   175090 SH       Defined                  8125            166965
SUPERVALU INC                  COM              868536103     1940    56207 SH       Defined                  1600        0    54607
SUPERVALU INC                  COM              868536103     1737    50309 SH       Sole                        0        0    50309
SWISS HELVETIA FD INC          COM              870875101      539    36045 SH       Sole                        0        0        0
SYMANTEC CORP                  COM              871503108     6693   259812 SH       Defined                                  259812
SYMANTEC CORP                  COM              871503108     6240   242246 SH       Sole                     2000        0   240246
SYMBOL TECHNOLOGIES INC        COM              871508107     1696    98053 SH       Defined                                   98053
SYMBOL TECHNOLOGIES INC        COM              871508107     1568    90643 SH       Sole                        0        0    90643
SYNOVUS FINL CORP              COM              87161C105     3626   126857 SH       Defined                                  126857
SYNOVUS FINL CORP              COM              87161C105     3347   117104 SH       Sole                        0        0   117104
SYSCO CORP                     COM              871829107     9583   251069 SH       Sole                     8425        0   242644
SYSCO CORP                     COM              871829107     9994   261840 SH       Defined                                  261840
TARGET CORP                    COM              87612E106    21064   405627 SH       Defined client          15191            390436
TARGET CORP                    COM              87612E106    18116   348862 SH       Sole                     8859        0   340003
TECO ENERGY INC                COM              872375100     1170    76243 SH       Sole                        0        0    76243
TECO ENERGY INC                COM              872375100     1249    81351 SH       Defined                                   81351
TEKTRONIX INC                  COM              879131100     1106    36622 SH       Defined                                   36622
TEKTRONIX INC                  COM              879131100     1021    33785 SH       Sole                        0        0    33785
TELEFONICA S A                 SPONSORED ADR    879382208      309     5461 SH       Sole                     4389        0     1072
TELLABS INC                    COM              879664100     1500   174591 SH       Sole                        0        0   174591
TELLABS INC                    COM              879664100     1623   188891 SH       Defined                                  188891
TEMPLE INLAND INC              COM              879868107     1539    22497 SH       Defined                                   22497
TEMPLE INLAND INC              COM              879868107     1416    20709 SH       Sole                        0        0    20709
TEMPLETON DRAGON FD INC        COM              88018T101      514    29450 SH       Sole                        0        0        0
TENET HEALTHCARE CORP          COM              88033G100     1939   176595 SH       Sole                        0        0   176595
TENET HEALTHCARE CORP          COM              88033G100     2098   191105 SH       Defined                                  191105
TERADYNE INC                   COM              880770102     1249    73167 SH       Sole                        0        0    73167
TERADYNE INC                   COM              880770102     1349    79050 SH       Defined                                   79050
TEXAS INSTRS INC               COM              882508104    16253   660143 SH       Sole                     6925        0   653218
TEXAS INSTRS INC               COM              882508104    17482   710055 SH       Defined                  2475            707580
TEXTRON INC                    COM              883203101     3842    52060 SH       Sole                        0        0    52060
TEXTRON INC                    COM              883203101     4151    56245 SH       Defined                                   56245
THERMO ELECTRON CORP           COM              883556102     1852    61360 SH       Sole                     1135        0    60225
THERMO ELECTRON CORP           COM              883556102     1974    65372 SH       Defined                                   65372
TIFFANY & CO NEW               COM              886547108     1759    55033 SH       Sole                        0        0    55033
TIFFANY & CO NEW               COM              886547108     1907    59639 SH       Defined                                   59639
TIME WARNER INC                COM              887317105    37749  1940821 SH       Defined                 27150           1913671
TIME WARNER INC                COM              887317105    33835  1739578 SH       Sole                     7334        0  1732244
TJX COS INC NEW                COM              872540109     4581   182290 SH       Sole                        0        0   182290
TJX COS INC NEW                COM              872540109     4962   197464 SH       Defined                                  197464
TORCHMARK CORP                 COM              891027104     2525    44189 SH       Defined                                   44189
TORCHMARK CORP                 COM              891027104     2328    40749 SH       Sole                        0        0    40749
TOTAL S A                      SPONSORED ADR    89151E109      387     3524 SH       Sole                     3024        0      500
TOYS R US INC                  COM              892335100     1787    87296 SH       Defined                                   87296
TOYS R US INC                  COM              892335100     1652    80698 SH       Sole                        0        0    80698
TRANSOCEAN INC                 ORD              G90078109     5227   123308 SH       Sole                     1736        0   121572
TRANSOCEAN INC                 ORD              G90078109     5580   131630 SH       Defined                                  131630
TRIAD HOSPITALS INC            COM              89579K109      926    24875 SH       Defined                  9100             15775
TRIBUNE CO NEW                 COM              896047107     5494   130372 SH       Defined                                  130372
TRIBUNE CO NEW                 COM              896047107     5096   120937 SH       Sole                      700        0   120237
TXU CORP                       COM              873168108     6368    98643 SH       Defined                                   98643
TXU CORP                       COM              873168108     5921    91707 SH       Sole                        0        0    91707
TYCO INTL LTD NEW              COM              902124106    27195   760913 SH       Sole                      220        0   760693
TYCO INTL LTD NEW              COM              902124106    31787   889393 SH       Defined                 22900            866493
UNION PAC CORP                 COM              907818108     6690    99476 SH       Sole                     1100        0    98376
UNION PAC CORP                 COM              907818108     7151   106339 SH       Defined                                  106339
UNISYS CORP                    COM              909214108     1398   137330 SH       Defined                                  137330
UNISYS CORP                    COM              909214108     1292   126923 SH       Sole                        0        0   126923
UNITED PARCEL SERVICE INC      CL B             911312106    37349   437039 SH       Sole                    13260        0   423779
UNITED PARCEL SERVICE INC      CL B             911312106    39231   459052 SH       Defined                                  459052
UNITED STATES STL CORP NEW     COM              912909108     2357    45990 SH       Defined                                   45990
UNITED STATES STL CORP NEW     COM              912909108     2180    42538 SH       Sole                        0        0    42538
UNITED TECHNOLOGIES CORP       COM              913017109    21705   210018 SH       Defined client           1100            208918
UNITED TECHNOLOGIES CORP       COM              913017109    20479   198153 SH       Sole                     4929        0   193224
UNITEDHEALTH GROUP INC         COM              91324P102    22426   254749 SH       Sole                     7402        0   247347
UNITEDHEALTH GROUP INC         COM              91324P102    23585   267915 SH       Defined                                  267915
UNIVISION COMMUNICATIONS INC   CL A             914906102     3874   132354 SH       Defined                                  132354
UNIVISION COMMUNICATIONS INC   CL A             914906102     3578   122240 SH       Sole                        0        0   122240
UNOCAL CORP                    COM              915289102     4362   100890 SH       Sole                     1432        0    99458
UNOCAL CORP                    COM              915289102     4658   107718 SH       Defined                                  107718
UNUMPROVIDENT CORP             COM              91529Y106     2175   121221 SH       Defined                                  121221
UNUMPROVIDENT CORP             COM              91529Y106     2009   111969 SH       Sole                        0        0   111969
US BANCORP DEL                 COM NEW          902973304    22383   714648 SH       Sole                     8599        0   706049
US BANCORP DEL                 COM NEW          902973304    23950   764683 SH       Defined                                  764683
UST INC                        COM              902911106     3076    63931 SH       Sole                     1750        0    62181
UST INC                        COM              902911106     3242    67396 SH       Defined                                   67396
V F CORP                       COM              918204108     2320    41887 SH       Sole                        0        0    41887
V F CORP                       COM              918204108     2504    45220 SH       Defined                                   45220
VALERO ENERGY CORP NEW         COM              91913Y100     4406    97052 SH       Sole                        0        0    97052
VALERO ENERGY CORP NEW         COM              91913Y100     4772   105112 SH       Defined                                  105112
VERITAS SOFTWARE CO            COM              923436109     4926   172529 SH       Defined                                  172529
VERITAS SOFTWARE CO            COM              923436109     4553   159477 SH       Sole                        0        0   159477
VERIZON COMMUNICATIONS         COM              92343V104    47635  1175888 SH       Defined client          16327           1159561
VERIZON COMMUNICATIONS         COM              92343V104      271     6690 SH       Defined                  6690        0        0
VERIZON COMMUNICATIONS         COM              92343V104    44242  1092137 SH       Sole                    24706        0  1067431
VIACOM INC                     CL A             925524100     1206    32526 SH       Defined client          12176             20350
VIACOM INC                     CL B             925524308    25415   698394 SH       Defined                                  698394
VIACOM INC                     CL B             925524308    23694   651115 SH       Sole                     4375        0   646740
VISTEON CORP                   COM              92839U107      512    52358 SH       Defined                                   52358
VISTEON CORP                   COM              92839U107      474    48482 SH       Sole                        0        0    48482
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100     1005    36710 SH       Sole                    33370        0     3340
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      242     8847 SH       Sole                                       8847
VULCAN MATLS CO                COM              929160109     2064    37795 SH       Sole                        0        0    37795
VULCAN MATLS CO                COM              929160109     2244    41099 SH       Defined                                   41099
WACHOVIA CORP 2ND NEW          COM              929903102    33371   634426 SH       Sole                    27573        0   606853
WACHOVIA CORP 2ND NEW          COM              929903102    36205   688306 SH       Defined client          10375            677931
WAL MART STORES INC            COM              931142103    91640  1734952 SH       Defined                                 1734952
WAL MART STORES INC            COM              931142103    86470  1637067 SH       Sole                    34575        0  1602492
WAL MART STORES INC            COM              931142103      203     3840 SH       Defined                  3840        0        0
WAL MART STORES INC            COM              931142103      495     9365 SH       Sole                                       9365
WALGREEN CO                    COM              931422109    16080   419071 SH       Sole                    32355        0   386716
WALGREEN CO                    COM              931422109    16067   418732 SH       Defined                                  418732
WASHINGTON MUT INC             COM              939322103    15130   357856 SH       Defined                     0        0   357856
WASHINGTON MUT INC             COM              939322103    14099   333475 SH       Sole                     3300        0   330175
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      297     8765 SH       Defined                     0        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      559    16507 SH       Sole                        0        0        0
WASTE MGMT INC DEL             COM              94106L109     7010   234147 SH       Defined                                  234147
WASTE MGMT INC DEL             COM              94106L109     6473   216199 SH       Sole                        0        0   216199
WATERS CORP                    COM              941848103     2307    49295 SH       Defined                                   49295
WATERS CORP                    COM              941848103     2142    45784 SH       Sole                        0        0    45784
WATSON PHARMACEUTICALS INC     COM              942683103     1340    40842 SH       Sole                        0        0    40842
WATSON PHARMACEUTICALS INC     COM              942683103     1452    44247 SH       Defined                                   44247
WEINGARTEN RLTY INVS           SH BEN INT       948741103     3709    92501 SH       Sole                        0        0        0
WEIS MKTS INC                  COM              948849104      638    16547 SH       Sole                     1600        0    14947
WELLS FARGO & CO NEW           COM              949746101    40605   653348 SH       Sole                    12721        0   640627
WELLS FARGO & CO NEW           COM              949746101    43151   694307 SH       Defined client           1400            692907
WENDYS INTL INC                COM              950590109     1759    44813 SH       Sole                        0        0    44813
WENDYS INTL INC                COM              950590109     1821    46374 SH       Defined                                   46374
WESTPAC BKG CORP               SPONSORED ADR    961214301      766    10075 SH       Sole                     9275        0      800
WEYERHAEUSER CO                COM              962166104     6115    90959 SH       Sole                        0        0    90959
WEYERHAEUSER CO                COM              962166104     6603    98237 SH       Defined                                   98237
WGL HLDGS INC                  COM              92924F106      286     9256 SH       Sole                     6606        0     2650
WHIRLPOOL CORP                 COM              963320106     1874    27082 SH       Defined                                   27082
WHIRLPOOL CORP                 COM              963320106     1735    25062 SH       Sole                        0        0    25062
WILLIAMS COS INC DEL           COM              969457100     3581   219793 SH       Sole                     9350        0   210443
WILLIAMS COS INC DEL           COM              969457100     3707   227577 SH       Defined                                  227577
WRIGLEY WM JR CO               COM              982526105     6108    88276 SH       Sole                     3384        0    84892
WRIGLEY WM JR CO               COM              982526105     6369    92050 SH       Defined                                   92050
WYETH                          COM              983024100    23397   549338 SH       Defined                  3024        0   546314
WYETH                          COM              983024100    22477   527744 SH       Sole                    17956        0   509788
XCEL ENERGY INC                COM              98389B100     2771   152262 SH       Sole                      729        0   151533
XCEL ENERGY INC                COM              98389B100     2985   164024 SH       Defined                                  164024
XEROX CORP                     COM              984121103     6641   390423 SH       Defined                                  390423
XEROX CORP                     COM              984121103     6134   360588 SH       Sole                        0        0   360588
XILINX INC                     COM              983919101     3904   131606 SH       Sole                        0        0   131606
XILINX INC                     COM              983919101     4223   142340 SH       Defined                                  142340
XL CAP LTD                     CL A             G98255105     4053    52197 SH       Sole                        0        0    52197
XL CAP LTD                     CL A             G98255105     4387    56503 SH       Defined                                   56503
XTO ENERGY INC                 COM              98385X106     3859   109075 SH       Defined                                  109075
XTO ENERGY INC                 COM              98385X106     3575   101067 SH       Sole                        0        0   101067
YAHOO INC                      COM              984332106    21215   563028 SH       Defined                                  563028
YAHOO INC                      COM              984332106    19596   520051 SH       Sole                        0        0   520051
YUM BRANDS INC                 COM              988498101     5724   121319 SH       Defined                  1320        0   119999
YUM BRANDS INC                 COM              988498101     5368   113781 SH       Sole                     3008        0   110773
ZIMMER HLDGS INC               COM              98956P102     7656    95549 SH       Sole                     2609        0    92940
ZIMMER HLDGS INC               COM              98956P102     8071   100734 SH       Defined client                           100734
ZIONS BANCORPORATION           COM              989701107     2279    33502 SH       Sole                        0        0    33502
ZIONS BANCORPORATION           COM              989701107     2477    36406 SH       Defined                                   36406

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	2/14/05	1		None on these Dates
For Period end:	12/31/04	1
				List all Filings

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Filing Submission 0001159380-05-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chevy Chase Bank – ‘13F-HR’ for 12/31/04

On: Monday, 2/14/05, at 11:49am ET · Effective: 2/14/05 · For: 12/31/04 · Accession #: 1159380-5-1 · File #: 28-06749

Previous ‘13F-HR’: ‘13F-HR’ on 11/15/04 for 9/30/04 · Next: ‘13F-HR’ on 5/9/05 for 3/31/05 · Latest: ‘13F-HR’ on 2/13/09 for 12/31/08

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents