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Chevy Chase Bank – ‘13F-HR’ for 9/30/04

On:  Monday, 11/15/04, at 9:50am ET   ·   Effective:  11/15/04   ·   For:  9/30/04   ·   Accession #:  1159380-4-5   ·   File #:  28-06749

Previous ‘13F-HR’:  ‘13F-HR’ on 8/9/04 for 6/30/04   ·   Next:  ‘13F-HR’ on 2/14/05 for 12/31/04   ·   Latest:  ‘13F-HR’ on 2/13/09 for 12/31/08

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

11/15/04  Chevy Chase Bank                  13F-HR      9/30/04    1:73K

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Holding Report With Cover                         23±   238K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 12, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1131 Form13F Information Table Value Total: $8,566,142 (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
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[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 23861 298372 SH Sole 5093 0 293279 3M CO COM 88579Y101 26102 326398 SH Defined 2450 0 323948 A D C TELECOMMUNICATIONS COM 000886101 606 334556 SH Defined 334556 A D C TELECOMMUNICATIONS COM 000886101 549 303344 SH Sole 172 0 303172 ABBOTT LABS COM 002824100 28411 670698 SH Sole 83759 0 586939 ABBOTT LABS COM 002824100 29117 687365 SH Defined client 12525 674840 ACE LTD ORD G0070K103 4704 117430 SH Defined 117430 ACE LTD ORD G0070K103 4313 107668 SH Sole 1525 0 106143 ADAMS EXPRESS CO COM 006212104 465 36652 SH Sole ADOBE SYS INC COM 00724F101 4741 95830 SH Sole 0 0 95830 ADOBE SYS INC COM 00724F101 5011 101295 SH Defined client 2000 99295 ADVANCED MICRO DEVICES INC COM 007903107 1727 132857 SH Sole 0 0 132857 ADVANCED MICRO DEVICES INC COM 007903107 1908 146774 SH Defined 146774 AES CORP COM 00130H105 2445 244715 SH Sole 2712 0 242003 AES CORP COM 00130H105 2671 267405 SH Defined 267405 AETNA INC NEW COM 00817Y108 6368 63725 SH Defined 63725 AETNA INC NEW COM 00817Y108 5861 58651 SH Sole 1100 0 57551 AFFILIATED COMPUTER SERVICES CL A 008190100 2955 53081 SH Defined 53081 AFFILIATED COMPUTER SERVICES CL A 008190100 2974 53425 SH Sole 4400 0 49025 AFLAC INC COM 001055102 7577 193257 SH Sole 1575 0 191682 AFLAC INC COM 001055102 8231 209909 SH Defined 209909 AGILENT TECHNOLOGIES INC COM 00846U101 4343 201365 SH Defined client 201365 AGILENT TECHNOLOGIES INC COM 00846U101 3974 184217 SH Sole 2313 0 181904 AIR PRODS & CHEMS INC COM 009158106 5119 94134 SH Defined 94134 AIR PRODS & CHEMS INC COM 009158106 4706 86539 SH Sole 1387 0 85152 ALABAMA NATL BANCORP DELA COM 010317105 543 9069 SH Sole 9069 0 0 ALBERTO CULVER CO COM 013068101 1737 39952 SH Defined 2875 37077 ALBERTO CULVER CO COM 013068101 1507 34662 SH Sole 1175 0 33487 ALBERTSONS INC COM 013104104 3642 152193 SH Defined 152193 ALBERTSONS INC COM 013104104 3324 138911 SH Sole 1200 0 137711 ALCOA INC COM 013817101 12128 361069 SH Defined client 1100 359969 ALCOA INC COM 013817101 11497 342288 SH Sole 12340 0 329948 ALLEGHENY ENERGY INC COM 017361106 832 52113 SH Defined 52113 ALLEGHENY ENERGY INC COM 017361106 752 47108 SH Sole 0 0 47108 ALLEGHENY TECHNOLOGIES INC COM 01741R102 648 35503 SH Sole 0 0 35503 ALLEGHENY TECHNOLOGIES INC COM 01741R102 716 39224 SH Defined 39224 ALLERGAN INC COM 018490102 3597 49583 SH Sole 270 0 49313 ALLERGAN INC COM 018490102 3958 54555 SH Defined 54555 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1703 47975 SH Defined client 15800 32175 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1165 131587 SH Defined 131587 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1053 118998 SH Sole 0 0 118998 ALLSTATE CORP COM 020002101 13768 286890 SH Defined 286890 ALLSTATE CORP COM 020002101 12524 260967 SH Sole 1342 0 259625 ALLTEL CORP COM 020039103 7445 135590 SH Sole 20072 0 115518 ALLTEL CORP COM 020039103 506 9221 SH Sole 9221 ALLTEL CORP COM 020039103 7116 129603 SH Defined 1950 0 127653 ALTERA CORP COM 021441100 2721 139038 SH Sole 0 0 139038 ALTERA CORP COM 021441100 3007 153679 SH Defined 153679 ALTRIA GROUP INC COM 02209S103 36658 779300 SH Sole 10218 0 769082 ALTRIA GROUP INC COM 02209S103 39958 849436 SH Defined 37 0 849399 AMBAC FINL GROUP INC COM 023139108 4919 61528 SH Sole 20969 0 40559 AMBAC FINL GROUP INC COM 023139108 3619 45264 SH Defined client 45264 AMERADA HESS CORP COM 023551104 3018 33906 SH Sole 0 0 33906 AMERADA HESS CORP COM 023551104 3346 37597 SH Defined 37597 AMEREN CORP COM 023608102 3359 72795 SH Sole 0 0 72795 AMEREN CORP COM 023608102 3713 80448 SH Defined 80448 AMERICAN ELEC PWR INC COM 025537101 5233 163728 SH Defined 163728 AMERICAN ELEC PWR INC COM 025537101 4879 152646 SH Sole 4569 0 148077 AMERICAN ELEC PWR INC COM 025537101 371 11600 SH Sole 11600 AMERICAN EXPRESS CO COM 025816109 27120 527005 SH Defined client 2100 524905 AMERICAN EXPRESS CO COM 025816109 24886 483603 SH Sole 6000 0 477603 AMERICAN INTL GROUP INC COM 026874107 342 5024 SH Sole 5024 AMERICAN INTL GROUP INC COM 026874107 69605 1023760 SH Sole 42477 0 981283 AMERICAN INTL GROUP INC COM 026874107 75201 1106058 SH Defined client 9962 1096096 AMERICAN PWR CONVERSION CORP COM 029066107 1440 82795 SH Defined 82795 AMERICAN PWR CONVERSION CORP COM 029066107 1302 74886 SH Sole 0 0 74886 AMERICAN STD COS INC DEL COM 029712106 3102 79719 SH Sole 0 0 79719 AMERICAN STD COS INC DEL COM 029712106 3432 88203 SH Defined 88203 AMERISOURCEBERGEN CORP COM 03073E105 2472 46026 SH Defined 46026 AMERISOURCEBERGEN CORP COM 03073E105 2230 41521 SH Sole 0 0 41521 AMERON INTL INC COM 030710107 1405 42710 SH Sole 41410 0 1300 AMGEN INC COM 031162100 29876 525894 SH Defined client 1750 524144 AMGEN INC COM 031162100 29040 511186 SH Sole 27709 0 483477 AMSOUTH BANCORPORATION COM 032165102 3571 146333 SH Defined 146333 AMSOUTH BANCORPORATION COM 032165102 3251 133218 SH Sole 500 0 132718 ANADARKO PETE CORP COM 032511107 6901 103990 SH Defined 400 0 103590 ANADARKO PETE CORP COM 032511107 6385 96221 SH Sole 2578 0 93643 ANALOG DEVICES INC COM 032654105 5497 141741 SH Sole 0 0 141741 ANALOG DEVICES INC COM 032654105 6075 156657 SH Defined 156657 ANDREW CORP COM 034425108 733 59891 SH Sole 0 0 59891 ANDREW CORP COM 034425108 810 66155 SH Defined 66155 ANHEUSER BUSCH COS INC COM 035229103 16699 334311 SH Sole 30234 0 304077 ANHEUSER BUSCH COS INC COM 035229103 18237 365113 SH Defined client 9375 355738 ANTHEM INC COM 03674B104 5054 57924 SH Defined 57924 ANTHEM INC COM 03674B104 4565 52318 SH Sole 0 0 52318 AON CORP COM 037389103 3995 139009 SH Defined 8325 130684 AON CORP COM 037389103 3510 122141 SH Sole 0 0 122141 APACHE CORP COM 037411105 6763 134956 SH Defined 134956 APACHE CORP COM 037411105 6464 128990 SH Sole 6150 0 122840 APARTMENT INVT & MGMT CO CL A 03748R101 1218 35030 SH Sole 0 0 35030 APARTMENT INVT & MGMT CO CL A 03748R101 1347 38734 SH Defined 38734 APOLLO GROUP INC CL A 037604105 5312 72403 SH Sole 0 0 72403 APOLLO GROUP INC CL A 037604105 5858 79836 SH Defined 79836 APPLE COMPUTER INC COM 037833100 6224 160623 SH Defined 160623 APPLE COMPUTER INC COM 037833100 5645 145678 SH Sole 400 0 145278 APPLERA CORP COM AP BIO GRP 038020103 1572 83311 SH Defined 83311 APPLERA CORP COM AP BIO GRP 038020103 1423 75404 SH Sole 0 0 75404 APPLIED MATLS INC COM 038222105 10723 650248 SH Sole 14197 0 636051 APPLIED MATLS INC COM 038222105 11625 704993 SH Defined client 2000 702993 APPLIED MICRO CIRCUITS CORP COM 03822W109 404 129053 SH Defined 129053 APPLIED MICRO CIRCUITS CORP COM 03822W109 365 116695 SH Sole 0 0 116695 ARCHER DANIELS MIDLAND CO COM 039483102 4398 258983 SH Sole 15058 0 243925 ARCHER DANIELS MIDLAND CO COM 039483102 4574 269376 SH Defined 269376 ARCHSTONE SMITH TR COM 039583109 1695 53563 SH Sole ASHLAND INC COM 044204105 1496 26681 SH Sole 0 0 26681 ASHLAND INC COM 044204105 1647 29374 SH Defined 29374 AT&T CORP COM NEW 001957505 4248 296639 SH Sole 1506 0 295133 AT&T CORP COM NEW 001957505 4674 326368 SH Defined 318 0 326050 AT&T WIRELESS SVCS INC COM 00209A106 16698 1129803 SH Defined 1129803 AT&T WIRELESS SVCS INC COM 00209A106 15187 1027518 SH Sole 5179 0 1022339 ATMOS ENERGY CORP COM 049560105 2091 83014 SH Sole 66010 0 17004 AUTODESK INC COM 052769106 2263 46527 SH Defined 46527 AUTODESK INC COM 052769106 2042 41996 SH Sole 0 0 41996 AUTOMATIC DATA PROCESSING IN COM 053015103 9996 241926 SH Defined 241926 AUTOMATIC DATA PROCESSING IN COM 053015103 9433 228290 SH Sole 8900 0 219390 AUTONATION INC COM 05329W102 1880 110099 SH Defined 110099 AUTONATION INC COM 05329W102 1701 99613 SH Sole 0 0 99613 AUTOZONE INC COM 053332102 2648 34278 SH Defined 34278 AUTOZONE INC COM 053332102 2395 30999 SH Sole 0 0 30999 AVALONBAY CMNTYS INC COM 053484101 2228 37003 SH Sole AVAYA INC COM 053499109 2363 169524 SH Sole 39 0 169485 AVAYA INC COM 053499109 2610 187250 SH Defined 187250 AVERY DENNISON CORP COM 053611109 3004 45663 SH Defined 45663 AVERY DENNISON CORP COM 053611109 2715 41276 SH Sole 0 0 41276 AVON PRODS INC COM 054303102 7772 177934 SH Sole 1010 0 176924 AVON PRODS INC COM 054303102 8547 195664 SH Defined 195664 BADGER METER INC COM 056525108 1266 27740 SH Sole 24490 0 3250 BAKER HUGHES INC COM 057224107 5502 125846 SH Sole 810 0 125036 BAKER HUGHES INC COM 057224107 6077 138993 SH Defined 800 0 138193 BALL CORP COM 058498106 1577 42126 SH Sole 0 0 42126 BALL CORP COM 058498106 1738 46446 SH Defined 46446 BANK NEW YORK INC COM 064057102 8851 303429 SH Sole 8362 0 295067 BANK NEW YORK INC COM 064057102 9395 322078 SH Defined 322078 BANK OF AMERICA CORPORATION COM 060505104 361 8330 SH Defined 8330 0 0 BANK OF AMERICA CORPORATION COM 060505104 73063 1686196 SH Defined client 2300 1683896 BANK OF AMERICA CORPORATION COM 060505104 69021 1592909 SH Sole 47408 0 1545501 BARD C R INC COM 067383109 2229 39362 SH Sole 0 0 39362 BARD C R INC COM 067383109 2461 43456 SH Defined 43456 BAUSCH & LOMB INC COM 071707103 1470 22115 SH Defined 22115 BAUSCH & LOMB INC COM 071707103 1356 20411 SH Sole 500 0 19911 BAXTER INTL INC COM 071813109 7828 243410 SH Sole 11008 0 232402 BAXTER INTL INC COM 071813109 8181 254374 SH Defined 254374 BB&T CORP COM 054937107 9133 230104 SH Defined 621 0 229483 BB&T CORP COM 054937107 8425 212280 SH Sole 4541 0 207739 BEAR STEARNS COS INC COM 073902108 4176 43423 SH Sole 5045 0 38378 BEAR STEARNS COS INC COM 073902108 4090 42532 SH Defined 42532 BECTON DICKINSON & CO COM 075887109 4992 96552 SH Sole 1900 0 94652 BECTON DICKINSON & CO COM 075887109 5359 103663 SH Defined 103663 BED BATH & BEYOND INC COM 075896100 4617 124404 SH Defined 124404 BED BATH & BEYOND INC COM 075896100 4218 113666 SH Sole 1100 0 112566 BELLSOUTH CORP COM 079860102 20629 760666 SH Defined 2816 0 757850 BELLSOUTH CORP COM 079860102 19327 712634 SH Sole 26818 0 685816 BEMIS INC COM 081437105 1067 40132 SH Sole 0 0 40132 BEMIS INC COM 081437105 1175 44207 SH Defined 44207 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4720 1644 SH Sole 1581 0 63 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3206 37 SH Sole 37 0 0 BEST BUY INC COM 086516101 6616 121981 SH Sole 0 0 121981 BEST BUY INC COM 086516101 7300 134583 SH Defined 134583 BHP BILLITON LTD SPONSORED ADR 088606108 1271 61250 SH Sole 55900 0 5350 BIG LOTS INC COM 089302103 576 47100 SH Defined 47100 BIG LOTS INC COM 089302103 607 49620 SH Sole 0 0 49620 BIOGEN IDEC INC COM 09062X103 8570 140096 SH Defined 140096 BIOGEN IDEC INC COM 09062X103 7797 127473 SH Sole 345 0 127128 BIOMET INC COM 090613100 4530 96631 SH Sole 975 0 95656 BIOMET INC COM 090613100 4920 104944 SH Defined 104944 BJ SVCS CO COM 055482103 3492 66626 SH Defined 66626 BJ SVCS CO COM 055482103 3156 60219 SH Sole 0 0 60219 BLACK & DECKER CORP COM 091797100 2398 30964 SH Sole 850 0 30114 BLACK & DECKER CORP COM 091797100 2571 33203 SH Defined 33203 BLOCK H & R INC COM 093671105 3095 62622 SH Sole 900 0 61722 BLOCK H & R INC COM 093671105 3374 68275 SH Defined 68275 BMC SOFTWARE INC COM 055921100 1455 92028 SH Defined 92028 BMC SOFTWARE INC COM 055921100 1317 83294 SH Sole 0 0 83294 BOEING CO COM 097023105 17944 347611 SH Defined 347611 BOEING CO COM 097023105 16881 327034 SH Sole 11150 0 315884 BOISE CASCADE CORP COM 097383103 1093 32844 SH Sole 0 0 32844 BOSTON SCIENTIFIC CORP COM 101137107 12535 315497 SH Sole 75 0 315422 BOSTON SCIENTIFIC CORP COM 101137107 13854 348712 SH Defined 348712 BP PLC SPONSORED ADR 055622104 538 9355 SH Defined 9355 0 0 BP PLC SPONSORED ADR 055622104 3264 56741 SH Sole 48449 0 8292 BP PLC SPONSORED ADR 055622104 1191 20699 SH Sole 20699 BRISTOL MYERS SQUIBB CO COM 110122108 18696 789879 SH Sole 53958 0 735921 BRISTOL MYERS SQUIBB CO COM 110122108 369 15571 SH Sole 15571 BRISTOL MYERS SQUIBB CO COM 110122108 19118 807679 SH Defined 2500 0 805179 BROADCOM CORP CL A 111320107 3640 133370 SH Defined 133370 BROADCOM CORP CL A 111320107 3293 120657 SH Sole 0 0 120657 BROWN FORMAN CORP CL B 115637209 2301 50242 SH Defined 50242 BROWN FORMAN CORP CL B 115637209 2082 45457 SH Sole 0 0 45457 BRUNSWICK CORP COM 117043109 1606 35107 SH Sole 0 0 35107 BRUNSWICK CORP COM 117043109 1780 38891 SH Defined 38891 BURLINGTON NORTHN SANTA FE C COM 12189T104 5904 154122 SH Defined 154122 BURLINGTON NORTHN SANTA FE C COM 12189T104 5355 139786 SH Sole 150 0 139636 BURLINGTON RES INC COM 122014103 8151 199788 SH Defined 11100 188688 BURLINGTON RES INC COM 122014103 7995 195968 SH Sole 48250 0 147718 CADBURY SCHWEPPES PLC ADR 127209302 820 26525 SH Defined 8425 18100 CALPINE CORP COM 131347106 481 165976 SH Sole 0 0 165976 CALPINE CORP COM 131347106 532 183522 SH Defined 183522 CAMPBELL SOUP CO COM 134429109 4466 169885 SH Defined 169885 CAMPBELL SOUP CO COM 134429109 4055 154245 SH Sole 600 0 153645 CANADIAN NATL RY CO COM 136375102 416 8587 SH Sole 8587 0 0 CAPITAL ONE FINL CORP COM 14040H105 8300 112317 SH Defined 3275 109042 CAPITAL ONE FINL CORP COM 14040H105 6705 90732 SH Sole 200 0 90532 CARDINAL HEALTH INC COM 14149Y108 7856 179478 SH Defined client 900 178578 CARDINAL HEALTH INC COM 14149Y108 7158 163549 SH Sole 2246 0 161303 CAREMARK RX INC COM 141705103 6188 192944 SH Defined 192944 CAREMARK RX INC COM 141705103 5660 176507 SH Sole 1586 0 174921 CARNIVAL CORP PAIRED CTF 143658300 12392 262046 SH Defined 262046 CARNIVAL CORP PAIRED CTF 143658300 11220 237269 SH Sole 350 0 236919 CATELLUS DEV CORP NEW COM 149113102 2726 102838 SH Sole CATERPILLAR INC DEL COM 149123101 11416 141908 SH Defined 141908 CATERPILLAR INC DEL COM 149123101 10434 129696 SH Sole 1300 0 128396 CELSION CORPORATION COM 15117N107 45 89216 SH Sole 89216 CENDANT CORP COM 151313103 9437 436910 SH Defined 436910 CENDANT CORP COM 151313103 8541 395439 SH Sole 0 0 395439 CENTERPOINT ENERGY INC COM 15189T107 1316 127008 SH Defined 127008 CENTERPOINT ENERGY INC COM 15189T107 1198 115676 SH Sole 700 0 114976 CENTEX CORP COM 152312104 2338 46331 SH Sole 0 0 46331 CENTEX CORP COM 152312104 2575 51023 SH Defined 51023 CENTURYTEL INC COM 156700106 1732 50584 SH Sole 0 0 50584 CENTURYTEL INC COM 156700106 1915 55940 SH Defined 55940 CHEVRONTEXACO CORP COM 166764100 45134 841410 SH Sole 24658 0 816752 CHEVRONTEXACO CORP COM 166764100 47345 882652 SH Defined client 800 881852 CHIRON CORP COM 170040109 3137 70966 SH Sole 496 0 70470 CHIRON CORP COM 170040109 3433 77678 SH Defined 77678 CHUBB CORP COM 171232101 5271 74999 SH Sole 0 0 74999 CHUBB CORP COM 171232101 5559 79097 SH Defined 79097 CIENA CORP COM 171779101 422 212895 SH Sole 0 0 212895 CIENA CORP COM 171779101 467 235794 SH Defined 400 0 235394 CIGNA CORP COM 125509109 3621 52001 SH Sole 600 0 51401 CIGNA CORP COM 125509109 3957 56836 SH Defined 56836 CINCINNATI FINL CORP COM 172062101 2592 62885 SH Sole 0 0 62885 CINCINNATI FINL CORP COM 172062101 2870 69627 SH Defined 69627 CINERGY CORP COM 172474108 2959 74714 SH Defined 74714 CINERGY CORP COM 172474108 2688 67876 SH Sole 300 0 67576 CINTAS CORP COM 172908105 2960 70411 SH Defined 70411 CINTAS CORP COM 172908105 2678 63704 SH Sole 0 0 63704 CIRCUIT CITY STORE INC COM 172737108 1252 81641 SH Defined 81641 CIRCUIT CITY STORE INC COM 172737108 1132 73808 SH Sole 0 0 73808 CISCO SYS INC COM 17275R102 282 15560 SH Sole 15560 CISCO SYS INC COM 17275R102 46698 2579998 SH Sole 48335 0 2531663 CISCO SYS INC COM 17275R102 50803 2806799 SH Defined client 5981 2800818 CITIGROUP INC COM 172967101 96415 2185295 SH Defined client 14736 2170559 CITIGROUP INC COM 172967101 88051 1995726 SH Sole 37230 0 1958496 CITIZENS COMMUNICATIONS CO COM 17453B101 1836 137086 SH Defined 137086 CITIZENS COMMUNICATIONS CO COM 17453B101 1746 130422 SH Sole 2634 0 127788 CITRIX SYS INC COM 177376100 1104 62999 SH Sole 0 0 62999 CITRIX SYS INC COM 177376100 1221 69681 SH Defined 69681 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7613 244239 SH Defined 244239 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6891 221078 SH Sole 0 0 221078 CLOROX CO DEL COM 189054109 4702 88221 SH Defined 88221 CLOROX CO DEL COM 189054109 4250 79732 SH Sole 0 0 79732 CMS ENERGY CORP COM 125896100 630 66128 SH Defined 66128 CMS ENERGY CORP COM 125896100 570 59896 SH Sole 0 0 59896 COACH INC COM 189754104 2986 70400 SH Sole 0 0 70400 COACH INC COM 189754104 3301 77825 SH Defined 77825 COCA COLA CO COM 191216100 37210 929087 SH Sole 20650 0 908437 COCA COLA CO COM 191216100 40258 1005195 SH Defined client 1005195 COCA COLA CO COM 191216100 586 14644 SH Sole 14644 COCA COLA ENTERPRISES INC COM 191219104 3668 194078 SH Defined 194078 COCA COLA ENTERPRISES INC COM 191219104 3330 176208 SH Sole 400 0 175808 COLGATE PALMOLIVE CO COM 194162103 9931 219810 SH Defined 219810 COLGATE PALMOLIVE CO COM 194162103 9161 202768 SH Sole 3925 0 198843 COMCAST CORP NEW CL A 20030N101 23784 842225 SH Sole 4365 0 837860 COMCAST CORP NEW CL A SPL 20030N200 507 18150 SH Sole 17900 0 250 COMCAST CORP NEW CL A 20030N101 26128 925217 SH Defined 925217 COMERICA INC COM 200340107 3797 63972 SH Sole 0 0 63972 COMERICA INC COM 200340107 4200 70764 SH Defined 70764 COMPUTER ASSOC INTL INC COM 204912109 6368 242143 SH Defined 242143 COMPUTER ASSOC INTL INC COM 204912109 5766 219225 SH Sole 0 0 219225 COMPUTER SCIENCES CORP COM 205363104 3422 72652 SH Sole 950 0 71702 COMPUTER SCIENCES CORP COM 205363104 3682 78172 SH Defined 78172 COMPUWARE CORP COM 205638109 819 159092 SH Defined 159092 COMPUWARE CORP COM 205638109 741 143980 SH Sole 0 0 143980 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1376 73050 SH Sole 0 0 73050 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1520 80708 SH Defined 80708 CONAGRA FOODS INC COM 205887102 6747 262442 SH Sole 59436 0 203006 CONAGRA FOODS INC COM 205887102 5622 218678 SH Defined 218678 CONOCOPHILLIPS COM 20825C104 25760 310927 SH Defined 6725 0 304202 CONOCOPHILLIPS COM 20825C104 21494 259430 SH Sole 1346 0 258084 CONSOLIDATED EDISON INC COM 209115104 3857 91754 SH Sole 1279 0 90475 CONSOLIDATED EDISON INC COM 209115104 4202 99943 SH Defined 99943 CONSTELLATION BRANDS INC CL A 21036P108 1181 31025 SH Sole 23325 0 7700 CONSTELLATION ENERGY GROUP I COM 210371100 2893 72613 SH Defined 72613 CONSTELLATION ENERGY GROUP I COM 210371100 2741 68808 SH Sole 3162 0 65646 CONVERGYS CORP COM 212485106 717 53416 SH Sole 0 0 53416 CONVERGYS CORP COM 212485106 790 58822 SH Defined 58822 COOPER INDS LTD CL A G24182100 2305 39073 SH Defined 39073 COOPER INDS LTD CL A G24182100 2081 35267 SH Sole 0 0 35267 COOPER TIRE & RUBR CO COM 216831107 554 27453 SH Sole 0 0 27453 COOPER TIRE & RUBR CO COM 216831107 611 30312 SH Defined 30312 COORS ADOLPH CO CL B 217016104 935 13771 SH Sole 0 0 13771 COORS ADOLPH CO CL B 217016104 1035 15243 SH Defined 15243 CORNING INC COM 219350105 5820 525247 SH Sole 1068 0 524179 CORNING INC COM 219350105 6391 576763 SH Defined 576763 COSTCO WHSL CORP NEW COM 22160K105 7258 174848 SH Sole 50 0 174798 COSTCO WHSL CORP NEW COM 22160K105 7924 190892 SH Defined 190892 COUNTRYWIDE FINANCIAL CORP COM 222372104 8329 211456 SH Sole 0 0 211456 COUNTRYWIDE FINANCIAL CORP COM 222372104 9162 232586 SH Defined 232586 CRANE CO COM 224399105 642 22213 SH Sole 0 0 22213 CRANE CO COM 224399105 706 24407 SH Defined 24407 CSX CORP COM 126408103 2945 88716 SH Defined 88716 CSX CORP COM 126408103 2661 80151 SH Sole 0 0 80151 CUMMINS INC COM 231021106 1329 17989 SH Defined 17989 CUMMINS INC COM 231021106 1203 16285 SH Sole 0 0 16285 CVS CORP COM 126650100 8422 199904 SH Defined client 12525 187379 CVS CORP COM 126650100 6328 150190 SH Sole 890 0 149300 DANA CORP COM 235811106 1086 61365 SH Defined 61365 DANA CORP COM 235811106 982 55525 SH Sole 0 0 55525 DANAHER CORP DEL COM 235851102 6326 123365 SH Sole 7840 0 115525 DANAHER CORP DEL COM 235851102 6543 127588 SH Defined 127588 DARDEN RESTAURANTS INC COM 237194105 1379 59131 SH Sole 399 0 58732 DARDEN RESTAURANTS INC COM 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233331107 3018 71532 SH Defined 71532 DTE ENERGY CO COM 233331107 2771 65675 SH Sole 1000 0 64675 DU PONT E I DE NEMOURS & CO COM 263534109 17733 414326 SH Defined client 1200 413126 DU PONT E I DE NEMOURS & CO COM 263534109 236 5523 SH Sole 5523 DU PONT E I DE NEMOURS & CO COM 263534109 16457 384514 SH Sole 10801 0 373713 DUKE ENERGY CORP COM 264399106 8885 388172 SH Defined 388172 DUKE ENERGY CORP COM 264399106 8204 358429 SH Sole 7214 0 351215 DUKE ENERGY CORP COM 264399106 419 18291 SH Sole 18291 DUKE REALTY CORP COM NEW 264411505 362 10900 SH Sole DYNEGY INC NEW CL A 26816Q101 781 156495 SH Defined 156495 DYNEGY INC NEW CL A 26816Q101 707 141729 SH Sole 0 0 141729 E M C CORP MASS COM 268648102 11487 995393 SH Defined 995393 E M C CORP MASS COM 268648102 10697 926974 SH Sole 6075 0 920899 E TRADE FINANCIAL CORP COM 269246104 2835 248266 SH Defined 29475 218791 E TRADE FINANCIAL CORP COM 269246104 1597 139800 SH Sole 0 0 139800 EASTMAN CHEM CO COM 277432100 1534 32259 SH Defined 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EXELON CORP COM 30161N101 10023 273178 SH Defined 273178 EXPRESS SCRIPTS INC COM 302182100 2071 31696 SH Defined 31696 EXPRESS SCRIPTS INC COM 302182100 1865 28543 SH Sole 0 0 28543 EXXON MOBIL CORP COM 30231G102 132359 2738649 SH Defined client 14609 2724040 EXXON MOBIL CORP COM 30231G102 124156 2568917 SH Sole 131274 0 2437643 EXXON MOBIL CORP COM 30231G102 2161 44724 SH Sole 44724 EXXON MOBIL CORP COM 30231G102 865 17894 SH Defined 17894 0 0 FAMILY DLR STORES INC COM 307000109 1710 63107 SH Sole 0 0 63107 FAMILY DLR STORES INC COM 307000109 1887 69614 SH Defined 69614 FEDERAL HOME LN MTG CORP COM 313400301 18553 284382 SH Defined 284382 FEDERAL HOME LN MTG CORP COM 313400301 16913 259241 SH Sole 600 0 258641 FEDERAL NATL MTG ASSN COM 313586109 23220 366252 SH Sole 4075 0 362177 FEDERAL NATL MTG ASSN COM 313586109 25400 400625 SH Defined 400625 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1564 35545 SH Sole FEDERATED DEPT STORES INC DE COM 31410H101 3380 74405 SH Defined 74405 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73099 SH Sole 0 0 73099 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2771 47500 SH Defined 47500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2508 43000 SH Sole 0 0 43000 FLEXTRONICS INTL LTD ORD Y2573F102 188 14159 SH Sole 14159 0 0 FLORIDA EAST COAST INDS COM 340632108 816 21740 SH Sole 20740 0 1000 FLORIDA ROCK INDS INC COM 341140101 203 4149 SH Sole 4149 0 0 FLUOR CORP NEW COM 343412102 1540 34580 SH Defined 34580 FLUOR CORP NEW COM 343412102 1430 32120 SH Sole 0 0 32120 FORD MTR CO DEL COM PAR $0.01 345370860 10641 757345 SH Defined 757345 FORD MTR CO DEL COM PAR $0.01 345370860 169 11998 SH Sole 11998 FORD MTR CO DEL COM PAR $0.01 345370860 9634 685672 SH Sole 348 0 685324 FOREST LABS INC COM 345838106 6890 153240 SH Defined 153240 FOREST LABS INC COM 345838106 6240 138799 SH Sole 0 0 138799 FORTUNE BRANDS INC COM 349631101 4917 66359 SH Sole 10372 0 55987 FORTUNE BRANDS INC COM 349631101 4421 59669 SH Defined 59669 FPL GROUP INC COM 302571104 5242 76732 SH Defined 100 0 76632 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Defined 94074 0 0 GENERAL ELEC CO COM 369604103 141300 4207869 SH Sole 238473 0 3969396 GENERAL MLS INC COM 370334104 6459 143849 SH Sole 1418 0 142431 GENERAL MLS INC COM 370334104 8711 194008 SH Defined 11625 182383 GENERAL MTRS CORP COM 370442105 533 12550 SH Sole 12550 GENERAL MTRS CORP COM 370442105 8987 211556 SH Sole 156 0 211400 GENERAL MTRS CORP COM 370442105 9966 234599 SH Defined client 850 233749 GENUINE PARTS CO COM 372460105 3704 96490 SH Sole 19227 0 77263 GENUINE PARTS CO COM 372460105 2768 72128 SH Defined 72128 GENZYME CORP COM GENL DIV 372917104 5137 94410 SH Defined 94410 GENZYME CORP COM GENL DIV 372917104 4660 85650 SH Sole 200 0 85450 GEORGIA PAC CORP COM 373298108 3511 97654 SH Sole 1000 0 96654 GEORGIA PAC CORP COM 373298108 3838 106773 SH Defined 106773 GILEAD SCIENCES INC COM 375558103 6650 177900 SH Defined 177900 GILEAD SCIENCES INC COM 375558103 6018 161000 SH Sole 0 0 161000 GILLETTE CO COM 375766102 17326 415071 SH Defined 300 0 414771 GILLETTE CO COM 375766102 15975 382743 SH Sole 1819 0 380924 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 369 8432 SH Sole 8432 GLOBALSANTAFE CORP SHS G3930E101 890 29025 SH Defined 7575 21450 GLOBALSANTAFE CORP SHS G3930E101 287 9365 SH Sole 9365 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 6993 63025 SH Defined 63025 GOLDEN WEST FINL CORP DEL COM 381317106 6316 56927 SH Sole 0 0 56927 GOLDMAN SACHS GROUP INC COM 38141G104 19866 213060 SH Defined client 4025 209035 GOLDMAN SACHS GROUP INC COM 38141G104 17075 183126 SH Sole 1112 0 182014 GOODRICH CORP COM 382388106 1524 48603 SH Defined 48603 GOODRICH CORP COM 382388106 1380 44004 SH Sole 0 0 44004 GOODYEAR TIRE & RUBR CO COM 382550101 695 64702 SH Sole 0 0 64702 GOODYEAR TIRE & RUBR CO COM 382550101 769 71559 SH Defined 71559 GRAINGER W W INC COM 384802104 1932 33511 SH Sole 0 0 33511 GRAINGER W W INC COM 384802104 2140 37115 SH Defined 37115 GREAT LAKES CHEM CORP COM 390568103 482 18843 SH Sole 0 0 18843 GREAT LAKES CHEM CORP COM 390568103 534 20844 SH Defined 20844 GUIDANT CORP COM 401698105 8448 127928 SH Defined 127928 GUIDANT CORP COM 401698105 7642 115719 SH Sole 259 0 115460 HALLIBURTON CO COM 406216101 5578 165555 SH Sole 0 0 165555 HALLIBURTON CO COM 406216101 8160 242201 SH Defined 18625 223576 HARLEY DAVIDSON INC COM 412822108 7275 122393 SH Defined 500 0 121893 HARLEY DAVIDSON INC COM 412822108 6564 110430 SH Sole 200 0 110230 HARRAHS ENTMT INC COM 413619107 2444 46122 SH Defined 46122 HARRAHS ENTMT INC COM 413619107 2206 41637 SH Sole 0 0 41637 HARRIS CORP DEL COM 413875105 210 3821 SH Sole 3821 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7503 121151 SH Defined 121151 HARTFORD FINL SVCS GROUP INC COM 416515104 7410 119657 SH Sole 10090 0 109567 HASBRO INC COM 418056107 1368 72741 SH Defined 72741 HASBRO INC COM 418056107 1304 69363 SH Sole 0 0 69363 HCA INC COM 404119109 6892 180657 SH Sole 0 0 180657 HCA INC COM 404119109 7624 199844 SH Defined 199844 HEALTH MGMT ASSOC INC NEW CL A 421933102 2054 100554 SH Defined 100554 HEALTH MGMT ASSOC INC NEW CL A 421933102 1862 91144 SH Sole 0 0 91144 HEINZ H J CO COM 423074103 5296 147031 SH Sole 9677 0 137354 HEINZ H J CO COM 423074103 5226 145090 SH Defined 500 0 144590 HERCULES INC COM 427056106 590 41405 SH Sole 0 0 41405 HERCULES INC COM 427056106 652 45734 SH Defined 45734 HERSHEY FOODS CORP COM 427866108 4930 105538 SH Sole 13234 0 92304 HERSHEY FOODS CORP COM 427866108 4764 101983 SH Defined 101983 HEWLETT PACKARD CO COM 428236103 21700 1157326 SH Sole 19329 0 1137997 HEWLETT PACKARD CO COM 428236103 23439 1250088 SH Defined 1250088 HILTON HOTELS CORP COM 432848109 2709 143798 SH Sole 0 0 143798 HILTON HOTELS CORP COM 432848109 2995 158950 SH Defined 158950 HOME DEPOT INC COM 437076102 35772 912550 SH Defined 3650 0 908900 HOME DEPOT INC COM 437076102 33203 847038 SH Sole 18740 0 828298 HONEYWELL INTL INC COM 438516106 11547 322009 SH Sole 200 0 321809 HONEYWELL INTL INC COM 438516106 14673 409164 SH Defined 17550 391614 HOSPIRA INC COM 441060100 1884 61559 SH Sole 3244 0 58315 HOSPIRA INC COM 441060100 1971 64385 SH Defined 50 0 64335 HUBBELL INC CL B 443510201 333 7425 SH Sole 5350 0 2075 HUBBELL INC CL B 443510201 394 8797 SH Sole 8797 HUMANA INC COM 444859102 1185 59305 SH Sole 0 0 59305 HUMANA INC COM 444859102 1309 65512 SH Defined 65512 HUNTINGTON BANCSHARES INC COM 446150104 2365 94945 SH Defined 94945 HUNTINGTON BANCSHARES INC COM 446150104 2145 86098 SH Sole 0 0 86098 ILLINOIS TOOL WKS INC COM 452308109 11664 125194 SH Defined 125194 ILLINOIS TOOL WKS INC COM 452308109 10675 114569 SH Sole 1100 0 113469 IMPERIAL OIL LTD COM NEW 453038408 6448 124695 SH Sole 122470 0 2225 IMS HEALTH INC COM 449934108 2101 87830 SH Sole 0 0 87830 IMS HEALTH INC COM 449934108 2314 96749 SH Defined 96749 INCO LTD COM 453258402 1970 50450 SH Defined client 16900 33550 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4387 64548 SH Sole 0 0 64548 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4855 71431 SH Defined 71431 INTEL CORP COM 458140100 53334 2658731 SH Defined client 2000 2656731 INTEL CORP COM 458140100 49750 2480052 SH Sole 52607 0 2427445 INTERNATIONAL BUSINESS MACHS COM 459200101 578 6739 SH Sole 6739 INTERNATIONAL BUSINESS MACHS COM 459200101 675 7870 SH Defined 7870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59631 695484 SH Defined client 800 694684 INTERNATIONAL BUSINESS MACHS COM 459200101 56297 656596 SH Sole 28147 0 628449 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1480 38749 SH Defined 38749 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1340 35082 SH Sole 0 0 35082 INTERNATIONAL GAME TECHNOLOG COM 459902102 5126 142593 SH Defined 142593 INTERNATIONAL GAME TECHNOLOG COM 459902102 4637 128978 SH Sole 0 0 128978 INTERPUBLIC GROUP COS INC COM 460690100 1849 174598 SH Defined 174598 INTERPUBLIC GROUP COS INC COM 460690100 1692 159736 SH Sole 1422 0 158314 INTL PAPER CO COM 460146103 8129 201175 SH Defined 201175 INTL PAPER CO COM 460146103 7404 183233 SH Sole 1050 0 182183 INTUIT COM 461202103 3593 79149 SH Defined 79149 INTUIT COM 461202103 3253 71641 SH Sole 0 0 71641 ISHARES INC MSCI SPAIN 464286764 1818 63375 SH Sole ISHARES INC MSCI CDA INDEX 464286509 809 52300 SH Sole ISHARES TR GS CORP BD FD 464287242 968 8665 SH Sole ISHARES TR S&P/TOPIX 150 464287382 1399 16690 SH Sole ISHARES TR S&P EURO PLUS 464287861 3589 53819 SH Sole ISHARES TR RUSSELL 2000 464287655 473 4153 SH Sole ISHARES TR RUSSELL 2000 464287655 2299 20195 SH Sole 20195 ISHARES TR RUSSELL1000VAL 464287598 1967 32475 SH Defined 8500 23975 ISHARES TR MSCI EAFE IDX 464287465 426 3010 SH Sole ISHARES TR 1-3 YR TRS BD 464287457 8378 102120 SH Sole ISHARES TR RUSSELL 2000 464287655 4451 39095 SH Defined 20195 18900 ITT INDS INC IND COM 450911102 2935 36695 SH Sole 2575 0 34120 ITT INDS INC IND COM 450911102 3022 37780 SH Defined 37780 JABIL CIRCUIT INC COM 466313103 1726 75055 SH Sole 0 0 75055 JABIL CIRCUIT INC COM 466313103 1909 82989 SH Defined 82989 JANUS CAP GROUP INC COM 47102X105 1219 89601 SH Sole 0 0 89601 JANUS CAP GROUP INC COM 47102X105 1345 98811 SH Defined 98811 JDS UNIPHASE CORP COM 46612J101 1819 539636 SH Sole 250 0 539386 JDS UNIPHASE CORP COM 46612J101 2009 596047 SH Defined 596047 JEFFERSON PILOT CORP COM 475070108 2811 56608 SH Defined 56608 JEFFERSON PILOT CORP COM 475070108 3128 62992 SH Sole 11266 0 51726 JOHNSON & JOHNSON COM 478160104 69544 1234582 SH Defined client 3855 1230727 JOHNSON & JOHNSON COM 478160104 68104 1209012 SH Sole 77952 0 1131060 JOHNSON & JOHNSON COM 478160104 259 4601 SH Defined 4601 0 0 JOHNSON CTLS INC COM 478366107 4507 79335 SH Defined client 750 78585 JOHNSON CTLS INC COM 478366107 4365 76834 SH Sole 5855 0 70979 JONES APPAREL GROUP INC COM 480074103 1848 51610 SH Defined 51610 JONES APPAREL GROUP INC COM 480074103 1672 46705 SH Sole 0 0 46705 JPMORGAN & CHASE & CO COM 46625H100 60416 1520671 SH Defined client 14550 1506121 JPMORGAN & CHASE & CO COM 46625H100 54688 1376492 SH Sole 39891 0 1336601 JPMORGAN & CHASE & CO COM 46625H100 839 21127 SH Sole 21127 KB HOME COM 48666K109 1624 19224 SH Defined 19224 KB HOME COM 48666K109 1463 17313 SH Sole 0 0 17313 KELLOGG CO COM 487836108 7303 171185 SH Defined 171185 KELLOGG CO COM 487836108 6607 154879 SH Sole 0 0 154879 KERR MCGEE CORP COM 492386107 3596 62806 SH Defined 625 0 62181 KERR MCGEE CORP COM 492386107 3998 69828 SH Sole 13355 0 56473 KERR MCGEE CORP COM 492386107 553 9655 SH Sole 9655 KEYCORP NEW COM 493267108 4814 152355 SH Sole 0 0 152355 KEYCORP NEW COM 493267108 5323 168435 SH Defined 168435 KEYSPAN CORP COM 49337W100 4285 109320 SH Defined 13150 96170 KEYSPAN CORP COM 49337W100 2413 61556 SH Sole 864 0 60692 KIMBERLY CLARK CORP COM 494368103 12110 187486 SH Sole 1100 0 186386 KIMBERLY CLARK CORP COM 494368103 13300 205915 SH Defined client 1100 204815 KIMBERLY CLARK CORP COM 494368103 1157 17920 SH Sole 17920 KINDER MORGAN INC KANS COM 49455P101 3049 48538 SH Sole 2300 0 46238 KINDER MORGAN INC KANS COM 49455P101 3213 51143 SH Defined 51143 KING PHARMACEUTICALS INC COM 495582108 1191 99785 SH Defined 99785 KING PHARMACEUTICALS INC COM 495582108 1078 90309 SH Sole 0 0 90309 KLA-TENCOR CORP COM 482480100 3054 73627 SH Sole 0 0 73627 KLA-TENCOR CORP COM 482480100 3371 81265 SH Defined 81265 KNIGHT RIDDER INC COM 499040103 1956 29879 SH Sole 725 0 29154 KNIGHT RIDDER INC COM 499040103 2102 32113 SH Defined 32113 KOHLS CORP COM 500255104 6234 129366 SH Sole 0 0 129366 KOHLS CORP COM 500255104 6813 141381 SH Defined 141381 KROGER CO COM 501044101 4746 305771 SH Defined 305771 KROGER CO COM 501044101 4296 276776 SH Sole 0 0 276776 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1511 22550 SH Defined 7275 15275 LEGGETT & PLATT INC COM 524660107 2017 71785 SH Sole 0 0 71785 LEGGETT & PLATT INC COM 524660107 2227 79243 SH Defined 79243 LEHMAN BROS HLDGS INC COM 524908100 8977 112606 SH Defined 300 0 112306 LEHMAN BROS HLDGS INC COM 524908100 8139 102089 SH Sole 410 0 101679 LEUCADIA NATL CORP COM 527288104 2435 42987 SH Sole 36212 0 6775 LEXMARK INTL NEW CL A 529771107 4224 50280 SH Sole 1725 0 48555 LEXMARK INTL NEW CL A 529771107 4516 53761 SH Defined 53761 LIBERTY MEDIA CORP NEW COM SER A 530718105 420 48205 SH Sole 48205 0 0 LILLY ELI & CO COM 532457108 28111 468119 SH Defined 468119 LILLY ELI & CO COM 532457108 26214 436540 SH Sole 11090 0 425450 LIMITED BRANDS INC COM 532716107 4132 185376 SH Sole 8169 0 177207 LIMITED BRANDS INC COM 532716107 4357 195464 SH Defined 195464 LINCOLN NATL CORP IND COM 534187109 3418 72725 SH Defined 72725 LINCOLN NATL CORP IND COM 534187109 3110 66162 SH Sole 400 0 65762 LINEAR TECHNOLOGY CORP COM 535678106 4609 127177 SH Defined 127177 LINEAR TECHNOLOGY CORP COM 535678106 4177 115264 SH Sole 0 0 115264 LIZ CLAIBORNE INC COM 539320101 1673 44348 SH Defined 44348 LIZ CLAIBORNE INC COM 539320101 1523 40379 SH Sole 200 0 40179 LOCKHEED MARTIN CORP COM 539830109 10319 184996 SH Defined 800 0 184196 LOCKHEED MARTIN CORP COM 539830109 9325 167175 SH Sole 500 0 166675 LOEWS CORP COM 540424108 4206 71889 SH Sole 2480 0 69409 LOEWS CORP COM 540424108 4494 76823 SH Defined 76823 LOUISIANA PAC CORP COM 546347105 1158 44630 SH Defined 44630 LOUISIANA PAC CORP COM 546347105 1049 40413 SH Sole 0 0 40413 LOWES COS INC COM 548661107 17630 324385 SH Defined client 1700 322685 LOWES COS INC COM 548661107 16404 301813 SH Sole 9717 0 292096 LSI LOGIC CORP COM 502161102 684 158762 SH Defined 158762 LSI LOGIC CORP COM 502161102 619 143646 SH Sole 0 0 143646 LUCENT TECHNOLOGIES INC COM 549463107 5658 1784846 SH Defined 896 0 1783950 LUCENT TECHNOLOGIES INC COM 549463107 5127 1617407 SH Sole 2056 0 1615351 M & T BK CORP COM 55261F104 4937 51590 SH Sole 6775 0 44815 M & T BK CORP COM 55261F104 4630 48380 SH Defined 48380 MANAGED MUNS PORTFOLIO INC COM 561662107 1923 176758 SH Sole MANOR CARE INC NEW COM 564055101 1062 35458 SH Defined 35458 MANOR CARE INC NEW COM 564055101 960 32051 SH Sole 0 0 32051 MANULIFE FINL CORP COM 56501R106 1182 26992 SH Sole 25250 0 1742 MARATHON OIL CORP COM 565849106 5847 141639 SH Sole 1020 0 140619 MARATHON OIL CORP COM 565849106 5982 144903 SH Defined client 1600 143303 MARRIOTT INTL INC NEW CL A 571903202 4743 91284 SH Sole 5160 0 86124 MARRIOTT INTL INC NEW CL A 571903202 4919 94677 SH Defined 94677 MARSH & MCLENNAN COS INC COM 571748102 9086 198555 SH Sole 0 0 198555 MARSH & MCLENNAN COS INC COM 571748102 9856 215394 SH Defined 215394 MARSHALL & ILSLEY CORP COM 571834100 3636 90214 SH Sole 6800 0 83414 MARSHALL & ILSLEY CORP COM 571834100 3720 92298 SH Defined 92298 MARTIN MARIETTA MATLS INC COM 573284106 1910 42200 SH Sole 42000 0 200 MASCO CORP COM 574599106 5685 164645 SH Sole 2200 0 162445 MASCO CORP COM 574599106 8342 241590 SH Defined 20300 221290 MATTEL INC COM 577081102 3105 171276 SH Defined 171276 MATTEL INC COM 577081102 2817 155361 SH Sole 0 0 155361 MAXIM INTEGRATED PRODS INC COM 57772K101 5688 134492 SH Defined 134492 MAXIM INTEGRATED PRODS INC COM 57772K101 5143 121603 SH Sole 0 0 121603 MAY DEPT STORES CO COM 577778103 2874 112134 SH Sole 2825 0 109309 MAY DEPT STORES CO COM 577778103 3089 120509 SH Defined 120509 MAY DEPT STORES CO COM 577778103 315 12283 SH Sole 12283 MAYTAG CORP COM 578592107 590 32121 SH Defined 32121 MAYTAG CORP COM 578592107 536 29185 SH Sole 0 0 29185 MBIA INC COM 55262C100 3557 61108 SH Defined client 1800 59308 MBIA INC COM 55262C100 4896 84110 SH Sole 27788 0 56322 MBNA CORP COM 55262L100 15058 597532 SH Defined 17475 580057 MBNA CORP COM 55262L100 12688 503488 SH Sole 24851 0 478637 MCCORMICK & CO INC COM VTG 579780107 464 13500 SH Defined 13500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1879 54711 SH Sole 3300 0 51411 MCCORMICK & CO INC COM NON VTG 579780206 1948 56717 SH Defined 56717 MCDONALDS CORP COM 580135101 14578 520108 SH Defined 224 0 519884 MCDONALDS CORP COM 580135101 13635 486449 SH Sole 10725 0 475724 MCGRAW HILL COS INC COM 580645109 6132 76942 SH Sole 4600 0 72342 MCGRAW HILL COS INC COM 580645109 6277 78766 SH Defined 78766 MCKESSON CORP COM 58155Q103 2819 109894 SH Sole 0 0 109894 MCKESSON CORP COM 58155Q103 3115 121447 SH Defined 121447 MEADWESTVACO CORP COM 583334107 2653 83178 SH Defined 83178 MEADWESTVACO CORP COM 583334107 2428 76118 SH Sole 291 0 75827 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3487 112838 SH Defined 312 0 112526 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3275 105956 SH Sole 826 0 105130 MEDIA GEN INC CL A 584404107 459 8200 SH Sole 7700 0 500 MEDIMMUNE INC COM 584699102 2220 93657 SH Sole 0 0 93657 MEDIMMUNE INC COM 584699102 2444 103108 SH Defined 103108 MEDTRONIC INC COM 585055106 23828 459120 SH Sole 6255 0 452865 MEDTRONIC INC COM 585055106 25986 500692 SH Defined 500692 MELLON FINL CORP COM 58551A108 5493 198364 SH Sole 39640 0 158724 MELLON FINL CORP COM 58551A108 4860 175503 SH Defined 175503 MERCANTILE BANKSHARES CORP COM 587405101 1083 22583 SH Sole 22583 0 0 MERCK & CO INC COM 589331107 30516 924722 SH Defined 6200 0 918522 MERCK & CO INC COM 589331107 29064 880729 SH Sole 21775 0 858954 MERCURY INTERACTIVE CORP COM 589405109 1207 34609 SH Sole 0 0 34609 MERCURY INTERACTIVE CORP COM 589405109 1335 38263 SH Defined 38263 MEREDITH CORP COM 589433101 1063 20687 SH Defined 20687 MEREDITH CORP COM 589433101 960 18691 SH Sole 0 0 18691 MERRILL LYNCH & CO INC COM 590188108 17506 352090 SH Sole 245 0 351845 MERRILL LYNCH & CO INC COM 590188108 19339 388953 SH Defined 388953 METLIFE INC COM 59156R108 10858 280936 SH Sole 0 0 280936 METLIFE INC COM 59156R108 12002 310518 SH Defined 310518 MGIC INVT CORP WIS COM 552848103 2431 36529 SH Sole 0 0 36529 MGIC INVT CORP WIS COM 552848103 2693 40473 SH Defined 40473 MICRON TECHNOLOGY INC COM 595112103 3044 253053 SH Defined 253053 MICRON TECHNOLOGY INC COM 595112103 2757 229177 SH Sole 0 0 229177 MICROSOFT CORP COM 594918104 255 9225 SH Defined 9225 0 0 MICROSOFT CORP COM 594918104 126106 4560804 SH Defined client 21064 4539740 MICROSOFT CORP COM 594918104 116561 4215570 SH Sole 98976 0 4116594 MIDCAP SPDR TR UNIT SER 1 595635103 4270 39410 SH Defined 20710 18700 MIDCAP SPDR TR UNIT SER 1 595635103 295 2725 SH Sole MIDCAP SPDR TR UNIT SER 1 595635103 2244 20710 SH Sole 20710 MILLIPORE CORP COM 601073109 881 18418 SH Sole 0 0 18418 MILLIPORE CORP COM 601073109 973 20333 SH Defined 20333 MOLEX INC COM 608554101 2115 70935 SH Sole 0 0 70935 MOLEX INC COM 608554101 2338 78411 SH Defined 78411 MONSANTO CO NEW COM 61166W101 4012 110156 SH Defined 110156 MONSANTO CO NEW COM 61166W101 3642 99987 SH Sole 352 0 99635 MONSTER WORLDWIDE INC COM 611742107 1196 48528 SH Defined 48528 MONSTER WORLDWIDE INC COM 611742107 1082 43898 SH Sole 0 0 43898 MOODYS CORP COM 615369105 4486 61240 SH Defined 61240 MOODYS CORP COM 615369105 4074 55612 SH Sole 200 0 55412 MORGAN STANLEY COM NEW 617446448 22418 454727 SH Defined 75 0 454652 MORGAN STANLEY COM NEW 617446448 20636 418595 SH Sole 5501 0 413094 MOTOROLA INC COM 620076109 17659 978877 SH Defined 950 0 977927 MOTOROLA INC COM 620076109 16226 899457 SH Sole 830 0 898627 MURPHY OIL CORP COM 626717102 987 11375 SH Sole 10775 0 600 MYLAN LABS INC COM 628530107 1965 109161 SH Defined 109161 MYLAN LABS INC COM 628530107 1775 98600 SH Sole 0 0 98600 NABORS INDUSTRIES LTD SHS G6359F103 2909 61430 SH Defined 61430 NABORS INDUSTRIES LTD SHS G6359F103 2653 56024 SH Sole 500 0 55524 NASDAQ 100 TR UNIT SER 1 631100104 758 21580 SH Sole 21580 NATIONAL CITY CORP COM 635405103 407 10538 SH Sole 10538 NATIONAL CITY CORP COM 635405103 12018 311185 SH Defined 10175 0 301010 NATIONAL CITY CORP COM 635405103 9851 255076 SH Sole 5230 0 249846 NATIONAL SEMICONDUCTOR CORP COM 637640103 2293 148021 SH Defined 148021 NATIONAL SEMICONDUCTOR CORP COM 637640103 2076 134042 SH Sole 0 0 134042 NAVISTAR INTL CORP NEW COM 63934E108 1060 28491 SH Defined 28491 NAVISTAR INTL CORP NEW COM 63934E108 960 25820 SH Sole 0 0 25820 NCR CORP NEW COM 62886E108 1921 38735 SH Defined 38735 NCR CORP NEW COM 62886E108 1812 36549 SH Sole 1518 0 35031 NETWORK APPLIANCE INC COM 64120L104 3082 133715 SH Sole 0 0 133715 NETWORK APPLIANCE INC COM 64120L104 3408 147855 SH Defined 147855 NEW GERMANY FD INC COM 644465106 164 21719 SH Sole NEW YORK TIMES CO CL A 650111107 2941 75230 SH Sole 19852 0 55378 NEW YORK TIMES CO CL A 650111107 2371 60644 SH Defined 60644 NEWELL RUBBERMAID INC COM 651229106 2058 102699 SH Sole 0 0 102699 NEWELL RUBBERMAID INC COM 651229106 2274 113466 SH Defined 113466 NEWMONT MINING CORP COM 651639106 10413 228698 SH Defined 14400 0 214298 NEWMONT MINING CORP COM 651639106 9154 201051 SH Sole 33860 0 167191 NEXTEL COMMUNICATIONS INC CL A 65332V103 9941 416982 SH Sole 0 0 416982 NEXTEL COMMUNICATIONS INC CL A 65332V103 10987 460873 SH Defined 460873 NICOR INC COM 654086107 600 16352 SH Sole 0 0 16352 NICOR INC COM 654086107 662 18039 SH Defined 18039 NIKE INC CL B 654106103 8593 109052 SH Defined 109052 NIKE INC CL B 654106103 7775 98667 SH Sole 0 0 98667 NISOURCE INC COM 65473P105 3996 190173 SH Defined 25425 164748 NISOURCE INC COM 65473P105 2082 99112 SH Sole 350 0 98762 NOBLE CORPORATION SHS G65422100 2488 55348 SH Defined 55348 NOBLE CORPORATION SHS G65422100 2249 50042 SH Sole 0 0 50042 NOKIA CORP SPONSORED ADR 654902204 1417 103275 SH Defined client 32225 71050 NORDSTROM INC COM 655664100 2213 57878 SH Defined 57878 NORDSTROM INC COM 655664100 2004 52414 SH Sole 0 0 52414 NORFOLK SOUTHERN CORP COM 655844108 4646 156211 SH Sole 9152 0 147059 NORFOLK SOUTHERN CORP COM 655844108 4835 162586 SH Defined 162586 NORTH FORK BANCORPORATION NY COM 659424105 5739 129118 SH Defined 129118 NORTH FORK BANCORPORATION NY COM 659424105 2871 64586 SH Sole 0 0 64586 NORTHERN TR CORP COM 665859104 3712 90990 SH Defined 90990 NORTHERN TR CORP COM 665859104 3359 82337 SH Sole 0 0 82337 NORTHROP GRUMMAN CORP COM 666807102 7256 136060 SH Sole 1654 0 134406 NORTHROP GRUMMAN CORP COM 666807102 7910 148318 SH Defined 148318 NOVARTIS A G SPONSORED ADR 66987V109 2587 55422 SH Sole 52422 0 3000 NOVELL INC COM 670006105 910 144280 SH Sole 0 0 144280 NOVELL INC COM 670006105 1006 159453 SH Defined 159453 NOVELLUS SYS INC COM 670008101 1575 59124 SH Defined 59124 NOVELLUS SYS INC COM 670008101 1426 53543 SH Sole 0 0 53543 NUCOR CORP COM 670346105 3084 33757 SH Defined client 1000 32757 NUCOR CORP COM 670346105 2727 29842 SH Sole 0 0 29842 NVIDIA CORP COM 67066G104 996 68601 SH Defined 68601 NVIDIA CORP COM 67066G104 903 62194 SH Sole 0 0 62194 OCCIDENTAL PETE CORP DEL COM 674599105 8203 146664 SH Sole 0 0 146664 OCCIDENTAL PETE CORP DEL COM 674599105 9073 162212 SH Defined 162212 OFFICE DEPOT INC COM 676220106 1949 129647 SH Defined 129647 OFFICE DEPOT INC COM 676220106 1765 117434 SH Sole 0 0 117434 OMNICOM GROUP INC COM 681919106 5667 77567 SH Defined 77567 OMNICOM GROUP INC COM 681919106 5192 71059 SH Sole 0 0 71059 ONEOK INC NEW COM 682680103 887 34075 SH Defined 8875 25200 ORACLE CORP COM 68389X105 21953 1946210 SH Sole 10198 0 1936012 ORACLE CORP COM 68389X105 25595 2269102 SH Defined client 41875 2227227 ORACLE CORP COM 68389X105 118 10482 SH Sole 10482 PACCAR INC COM 693718108 4451 64396 SH Sole 0 0 64396 PACCAR INC COM 693718108 4924 71242 SH Defined 71242 PACTIV CORP COM 695257105 1308 56244 SH Sole 0 0 56244 PACTIV CORP COM 695257105 1447 62221 SH Defined 62221 PALL CORP COM 696429307 2535 103543 SH Sole 50875 0 52668 PALL CORP COM 696429307 1259 51417 SH Defined 51417 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 824 15235 SH Sole PARAMETRIC TECHNOLOGY CORP COM 699173100 584 110538 SH Defined 110538 PARAMETRIC TECHNOLOGY CORP COM 699173100 613 116047 SH Sole 0 0 116047 PARKER HANNIFIN CORP COM 701094104 2903 49322 SH Defined 49322 PARKER HANNIFIN CORP COM 701094104 2623 44557 SH Sole 0 0 44557 PAYCHEX INC COM 704326107 4717 156440 SH Defined 156440 PAYCHEX INC COM 704326107 4278 141899 SH Sole 0 0 141899 PENNEY J C INC COM 708160106 3808 107936 SH Sole 0 0 107936 PENNEY J C INC COM 708160106 4205 119182 SH Defined 119182 PEOPLES ENERGY CORP COM 711030106 577 13846 SH Sole 0 0 13846 PEOPLES ENERGY CORP COM 711030106 640 15349 SH Defined 15349 PEOPLESOFT INC COM 712713106 3010 151622 SH Defined 151622 PEOPLESOFT INC COM 712713106 2736 137856 SH Sole 350 0 137506 PEPSI BOTTLING GROUP INC COM 713409100 2857 105217 SH Defined 105217 PEPSI BOTTLING GROUP INC COM 713409100 2587 95281 SH Sole 0 0 95281 PEPSICO INC COM 713448108 33521 689021 SH Sole 49845 0 639176 PEPSICO INC COM 713448108 351 7225 SH Defined 7225 0 0 PEPSICO INC COM 713448108 35048 720408 SH Defined client 7236 713172 PERKINELMER INC COM 714046109 819 47574 SH Sole 0 0 47574 PERKINELMER INC COM 714046109 905 52556 SH Defined 52556 PETRO-CDA COM 71644E102 983 18925 SH Sole 18125 0 800 PFIZER INC COM 717081103 298 9730 SH Defined 9730 0 0 PFIZER INC COM 717081103 97071 3172268 SH Defined client 17113 3155155 PFIZER INC COM 717081103 91904 3003419 SH Sole 154873 0 2848546 PG&E CORP COM 69331C108 4565 150176 SH Sole 0 0 150176 PG&E CORP COM 69331C108 5044 165918 SH Defined 165918 PHELPS DODGE CORP COM 717265102 3228 35069 SH Sole 0 0 35069 PHELPS DODGE CORP COM 717265102 3548 38556 SH Defined 38556 PINNACLE WEST CAP CORP COM 723484101 1553 37427 SH Defined 37427 PINNACLE WEST CAP CORP COM 723484101 1423 34299 SH Sole 476 0 33823 PITNEY BOWES INC COM 724479100 4063 92129 SH Sole 4197 0 87932 PITNEY BOWES INC COM 724479100 4216 95604 SH Defined 95604 PLUM CREEK TIMBER CO INC COM 729251108 2654 75752 SH Defined 75752 PLUM CREEK TIMBER CO INC COM 729251108 3715 106042 SH Sole PMC-SIERRA INC COM 69344F106 581 66000 SH Sole 0 0 66000 PMC-SIERRA INC COM 69344F106 642 72833 SH Defined 72833 PNC FINL SVCS GROUP INC COM 693475105 6324 116902 SH Defined 116902 PNC FINL SVCS GROUP INC COM 693475105 5723 105789 SH Sole 0 0 105789 POWER-ONE INC COM 739308104 200 30837 SH Sole 0 0 30837 POWER-ONE INC COM 739308104 221 34141 SH Defined 34141 PPG INDS INC COM 693506107 4031 65788 SH Sole 1700 0 64088 PPG INDS INC COM 693506107 4349 70965 SH Defined 70965 PPL CORP COM 69351T106 3685 78114 SH Defined 78114 PPL CORP COM 69351T106 3402 72101 SH Sole 1400 0 70701 PRAXAIR INC COM 74005P104 5203 121739 SH Sole 0 0 121739 PRAXAIR INC COM 74005P104 5749 134515 SH Defined 134515 PRICE T ROWE GROUP INC COM 74144T108 2682 52643 SH Defined 52643 PRICE T ROWE GROUP INC COM 74144T108 2443 47963 SH Sole 250 0 47713 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4668 129761 SH Defined 129761 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4285 119122 SH Sole 0 0 119122 PROCTER & GAMBLE CO COM 742718109 57167 1056302 SH Defined client 1950 1054352 PROCTER & GAMBLE CO COM 742718109 473 8746 SH Sole 8746 PROCTER & GAMBLE CO COM 742718109 227 4186 SH Defined 4186 0 0 PROCTER & GAMBLE CO COM 742718109 56400 1042120 SH Sole 79890 0 962230 PROGRESS ENERGY INC COM 743263105 4009 94674 SH Sole 733 0 93941 PROGRESS ENERGY INC COM 743263105 4327 102197 SH Defined 102197 PROGRESSIVE CORP OHIO COM 743315103 7602 89695 SH Defined 89695 PROGRESSIVE CORP OHIO COM 743315103 6864 80986 SH Sole 0 0 80986 PROLOGIS SH BEN INT 743410102 2648 75154 SH Defined 75154 PROLOGIS SH BEN INT 743410102 2397 68021 SH Sole 0 0 68021 PROVIDIAN FINL CORP COM 74406A102 1701 109479 SH Sole 0 0 109479 PROVIDIAN FINL CORP COM 74406A102 1880 120995 SH Defined 120995 PRUDENTIAL FINL INC COM 744320102 10107 214869 SH Defined 214869 PRUDENTIAL FINL INC COM 744320102 9150 194512 SH Sole 215 0 194297 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4183 98185 SH Defined 98185 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3803 89271 SH Sole 525 0 88746 PULTE HOMES INC COM 745867101 3222 52507 SH Defined 52507 PULTE HOMES INC COM 745867101 2912 47450 SH Sole 0 0 47450 QLOGIC CORP COM 747277101 1015 34168 SH Sole 0 0 34168 QLOGIC CORP COM 747277101 1226 41262 SH Defined 3475 37787 QUALCOMM INC COM 747525103 24005 614876 SH Sole 2140 0 612736 QUALCOMM INC COM 747525103 26306 673816 SH Defined 673816 QUEST DIAGNOSTICS INC COM 74834L100 3349 37966 SH Sole 0 0 37966 QUEST DIAGNOSTICS INC COM 74834L100 3707 42020 SH Defined 42020 QWEST COMMUNICATIONS INTL IN COM 749121109 2502 751216 SH Defined 751216 QWEST COMMUNICATIONS INTL IN COM 749121109 2266 680476 SH Sole 354 0 680122 RADIOSHACK CORP COM 750438103 1702 59411 SH Sole 0 0 59411 RADIOSHACK CORP COM 750438103 1883 65741 SH Defined 65741 RAYTHEON CO COM NEW 755111507 7095 186813 SH Defined 186813 RAYTHEON CO COM NEW 755111507 6414 168891 SH Sole 0 0 168891 REEBOK INTL LTD COM 758110100 897 24427 SH Defined 24427 REEBOK INTL LTD COM 758110100 816 22210 SH Sole 0 0 22210 REGIONS FINANCIAL CORP NEW COM 7591EP100 6319 191150 SH Defined 191150 REGIONS FINANCIAL CORP NEW COM 7591EP100 5745 173771 SH Sole 679 0 173092 REYNOLDS AMERICAN INC COM 761713106 3778 55525 SH Sole 0 0 55525 REYNOLDS AMERICAN INC COM 761713106 4171 61304 SH Defined 61304 RIO TINTO PLC SPONSORED ADR 767204100 1583 14569 SH Sole 13689 0 880 ROBERT HALF INTL INC COM 770323103 1655 64234 SH Sole 0 0 64234 ROBERT HALF INTL INC COM 770323103 1829 70966 SH Defined 70966 ROCKWELL AUTOMATION INC COM 773903109 2960 76477 SH Defined 200 0 76277 ROCKWELL AUTOMATION INC COM 773903109 2754 71179 SH Sole 1529 0 69650 ROCKWELL COLLINS INC COM 774341101 2723 73320 SH Defined 73320 ROCKWELL COLLINS INC COM 774341101 2462 66293 SH Sole 0 0 66293 ROHM & HAAS CO COM 775371107 3603 83859 SH Sole 0 0 83859 ROHM & HAAS CO COM 775371107 3985 92748 SH Defined 92748 ROWAN COS INC COM 779382100 1145 43382 SH Defined 43382 ROWAN COS INC COM 779382100 1038 39321 SH Sole 0 0 39321 ROYAL BK CDA MONTREAL QUE COM 780087102 2076 43905 SH Sole 42005 0 1900 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1500 29078 SH Sole 26328 0 2750 RPM INTL INC COM 749685103 469 26577 SH Sole 26577 RYDER SYS INC COM 783549108 1259 26769 SH Defined 26769 RYDER SYS INC COM 783549108 1139 24203 SH Sole 0 0 24203 SABRE HLDGS CORP CL A 785905100 1262 51430 SH Sole 0 0 51430 SABRE HLDGS CORP CL A 785905100 1393 56791 SH Defined 56791 SAFECO CORP COM 786429100 2368 51878 SH Defined 51878 SAFECO CORP COM 786429100 2141 46891 SH Sole 0 0 46891 SAFEWAY INC COM NEW 786514208 3569 184831 SH Defined 184831 SAFEWAY INC COM NEW 786514208 3233 167412 SH Sole 0 0 167412 SANMINA SCI CORP COM 800907107 1519 215442 SH Defined 215442 SANMINA SCI CORP COM 800907107 1374 194945 SH Sole 0 0 194945 SARA LEE CORP COM 803111103 6855 299867 SH Sole 2675 0 297192 SARA LEE CORP COM 803111103 477 20880 SH Sole 20880 SARA LEE CORP COM 803111103 7590 332024 SH Defined 3725 0 328299 SBC COMMUNICATIONS INC COM 78387G103 32550 1254317 SH Sole 13429 0 1240888 SBC COMMUNICATIONS INC COM 78387G103 35599 1371815 SH Defined 1371815 SBC COMMUNICATIONS INC COM 78387G103 387 14924 SH Sole 14924 SCHERING PLOUGH CORP COM 806605101 11615 609390 SH Defined 609390 SCHERING PLOUGH CORP COM 806605101 225 11800 SH Sole 11800 SCHERING PLOUGH CORP COM 806605101 10810 567180 SH Sole 15731 0 551449 SCHLUMBERGER LTD COM 806857108 16529 245565 SH Defined client 1100 244465 SCHLUMBERGER LTD COM 806857108 15210 225969 SH Sole 4950 0 221019 SCHWAB CHARLES CORP NEW COM 808513105 5198 565618 SH Defined 565618 SCHWAB CHARLES CORP NEW COM 808513105 4821 524604 SH Sole 11955 0 512649 SCIENTIFIC ATLANTA INC COM 808655104 1642 63333 SH Defined 63333 SCIENTIFIC ATLANTA INC COM 808655104 1512 58318 SH Sole 1000 0 57318 SCOTTS CO CL A 810186106 2454 38250 SH Sole 36900 0 1350 SEALED AIR CORP NEW COM 81211K100 1609 34719 SH Defined 34719 SEALED AIR CORP NEW COM 81211K100 1474 31803 SH Sole 414 0 31389 SEARS ROEBUCK & CO COM 812387108 3169 79512 SH Sole 318 0 79194 SEARS ROEBUCK & CO COM 812387108 3493 87646 SH Defined 87646 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 204 5850 SH Sole 5700 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1005 40130 SH Sole 40130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1413 49080 SH Sole 43720 0 5360 SEMPRA ENERGY COM 816851109 3139 86746 SH Sole 0 0 86746 SEMPRA ENERGY COM 816851109 3472 95933 SH Defined 95933 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 439 9855 SH Sole 9405 0 450 SHERWIN WILLIAMS CO COM 824348106 2590 58907 SH Defined 58907 SHERWIN WILLIAMS CO COM 824348106 2343 53292 SH Sole 0 0 53292 SIEBEL SYS INC COM 826170102 1427 189270 SH Sole 0 0 189270 SIEBEL SYS INC COM 826170102 1577 209116 SH Defined 209116 SIGMA ALDRICH CORP COM 826552101 1501 25880 SH Sole 0 0 25880 SIGMA ALDRICH CORP COM 826552101 1664 28691 SH Defined 28691 SIMON PPTY GROUP INC NEW COM 828806109 4389 81842 SH Sole SIMON PPTY GROUP INC NEW COM 828806109 4608 85926 SH Defined 85926 SKY FINL GROUP INC COM 83080P103 309 12351 SH Sole 12351 0 0 SLM CORP COM 78442P106 8063 180773 SH Defined 261 0 180512 SLM CORP COM 78442P106 7283 163293 SH Sole 0 0 163293 SNAP ON INC COM 833034101 661 24002 SH Sole 0 0 24002 SNAP ON INC COM 833034101 658 23867 SH Defined 23867 SOLECTRON CORP COM 834182107 1782 360058 SH Sole 0 0 360058 SOLECTRON CORP COM 834182107 1970 397974 SH Defined 397974 SONOCO PRODS CO COM 835495102 501 18952 SH Sole 18952 SOUTHERN CO COM 842587107 9467 315769 SH Sole 36800 0 278969 SOUTHERN CO COM 842587107 9217 307427 SH Defined client 2000 305427 SOUTHERN UN CO NEW COM 844030106 364 17753 SH Sole 17753 0 0 SOUTHTRUST CORP COM 844730101 6016 144403 SH Sole 19655 0 124748 SOUTHTRUST CORP COM 844730101 5740 137787 SH Defined 137787 SOUTHWEST AIRLS CO COM 844741108 4453 326951 SH Defined 326951 SOUTHWEST AIRLS CO COM 844741108 4041 296668 SH Sole 700 0 295968 SOVEREIGN BANCORP INC COM 845905108 3097 141927 SH Defined 141927 SOVEREIGN BANCORP INC COM 845905108 2803 128452 SH Sole 0 0 128452 SPDR TR UNIT SER 1 78462F103 928 8300 SH Sole 8300 SPDR TR UNIT SER 1 78462F103 6531 58440 SH Sole 58440 SPDR TR UNIT SER 1 78462F103 6688 59840 SH Defined 59840 SPRINT CORP COM FON 852061100 13643 677729 SH Defined client 25200 652529 SPRINT CORP COM FON 852061100 10949 543909 SH Sole 0 0 543909 ST JOE CO COM 790148100 7554 158125 SH Sole 154675 0 3450 ST JUDE MED INC COM 790849103 5505 73141 SH Defined 73141 ST JUDE MED INC COM 790849103 4978 66136 SH Sole 0 0 66136 ST PAUL TRAVELERS INC COM 792860108 8288 250707 SH Sole 240 0 250467 ST PAUL TRAVELERS INC COM 792860108 9148 276723 SH Defined 276723 STANLEY WKS COM 854616109 1301 30582 SH Sole 0 0 30582 STANLEY WKS COM 854616109 1439 33828 SH Defined 33828 STAPLES INC COM 855030102 6140 205891 SH Defined 205891 STAPLES INC COM 855030102 5599 187765 SH Sole 1245 0 186520 STARBUCKS CORP COM 855244109 6954 152961 SH Sole 4300 0 148661 STARBUCKS CORP COM 855244109 7470 164328 SH Defined 164328 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3603 77621 SH Sole 0 0 77621 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3987 85880 SH Defined 85880 STATE STR CORP COM 857477103 5945 139204 SH Defined 139204 STATE STR CORP COM 857477103 5450 127616 SH Sole 1100 0 126516 STRYKER CORP COM 863667101 7422 154360 SH Sole 4143 0 150217 STRYKER CORP COM 863667101 8017 166734 SH Defined 700 0 166034 SUN MICROSYSTEMS INC COM 866810104 5562 1376815 SH Defined 1376815 SUN MICROSYSTEMS INC COM 866810104 5169 1279503 SH Sole 2800 0 1276703 SUNCOR ENERGY INC COM 867229106 2997 93617 SH Sole 85867 0 7750 SUNCOR ENERGY INC COM 867229106 1660 51875 SH Defined 16850 0 35025 SUNGARD DATA SYS INC COM 867363103 2604 109558 SH Sole 1000 0 108558 SUNGARD DATA SYS INC COM 867363103 2835 119270 SH Defined 119270 SUNOCO INC COM 86764P109 2311 31232 SH Defined 31232 SUNOCO INC COM 86764P109 2093 28287 SH Sole 0 0 28287 SUNTRUST BKS INC COM 867914103 12215 173490 SH Defined 7950 165540 SUNTRUST BKS INC COM 867914103 8162 115914 SH Sole 9978 0 105936 SUPERVALU INC COM 868536103 1387 50359 SH Sole 0 0 50359 SUPERVALU INC COM 868536103 1580 57357 SH Defined 1600 0 55757 SWISS HELVETIA FD INC COM 870875101 470 36045 SH Sole SYMANTEC CORP COM 871503108 6536 119093 SH Sole 1000 0 118093 SYMANTEC CORP COM 871503108 7159 130456 SH Defined 130456 SYMBOL TECHNOLOGIES INC COM 871508107 1246 98578 SH Defined 98578 SYMBOL TECHNOLOGIES INC COM 871508107 1128 89268 SH Sole 0 0 89268 SYNOVUS FINL CORP COM 87161C105 3348 128032 SH Defined 128032 SYNOVUS FINL CORP COM 87161C105 3033 115979 SH Sole 0 0 115979 SYSCO CORP COM 871829107 7454 249142 SH Sole 8425 0 240717 SYSCO CORP COM 871829107 7920 264715 SH Defined 264715 TARGET CORP COM 87612E106 15776 348637 SH Sole 9059 0 339578 TARGET CORP COM 87612E106 18819 415897 SH Defined client 15086 400811 TECO ENERGY INC COM 872375100 1017 75143 SH Sole 0 0 75143 TECO ENERGY INC COM 872375100 1109 81951 SH Defined 81951 TEKTRONIX INC COM 879131100 1043 31360 SH Sole 0 0 31360 TEKTRONIX INC COM 879131100 1254 37722 SH Defined 37722 TELEFONICA S A SPONSORED ADR 879382208 223 4961 SH Sole 3889 0 1072 TELLABS INC COM 879664100 1430 155591 SH Sole 0 0 155591 TELLABS INC COM 879664100 1581 171991 SH Defined 171991 TEMPLE INLAND INC COM 879868107 1531 22797 SH Defined 22797 TEMPLE INLAND INC COM 879868107 1377 20509 SH Sole 0 0 20509 TENET HEALTHCARE CORP COM 88033G100 2081 192855 SH Defined 192855 TENET HEALTHCARE CORP COM 88033G100 1885 174745 SH Sole 0 0 174745 TERADYNE INC COM 880770102 975 72767 SH Sole 0 0 72767 TERADYNE INC COM 880770102 1074 80150 SH Defined 80150 TEXAS INSTRS INC COM 882508104 13956 655850 SH Sole 7732 0 648118 TEXAS INSTRS INC COM 882508104 15328 720280 SH Defined 3700 716580 TEXTRON INC COM 883203101 3686 57345 SH Defined 57345 TEXTRON INC COM 883203101 3335 51895 SH Sole 0 0 51895 THERMO ELECTRON CORP COM 883556102 1678 62085 SH Sole 1135 0 60950 THERMO ELECTRON CORP COM 883556102 1821 67397 SH Defined 67397 TIFFANY & CO NEW COM 886547108 1682 54733 SH Sole 0 0 54733 TIFFANY & CO NEW COM 886547108 1858 60439 SH Defined 60439 TIME WARNER INC COM 887317105 31671 1962246 SH Defined 26700 1935546 TIME WARNER INC COM 887317105 27755 1719621 SH Sole 7652 0 1711969 TJX COS INC NEW COM 872540109 4031 182890 SH Sole 0 0 182890 TJX COS INC NEW COM 872540109 4457 202239 SH Defined 202239 TORCHMARK CORP COM 891027104 2172 40849 SH Sole 0 0 40849 TORCHMARK CORP COM 891027104 2403 45189 SH Defined 45189 TOTAL S A SPONSORED ADR 89151E109 375 3674 SH Sole 3174 0 500 TOYS R US INC COM 892335100 1407 79323 SH Sole 0 0 79323 TOYS R US INC COM 892335100 1556 87721 SH Defined 87721 TRANSOCEAN INC ORD G90078109 4368 122083 SH Sole 1836 0 120247 TRANSOCEAN INC ORD G90078109 4748 132705 SH Defined 132705 TRIBUNE CO NEW COM 896047107 5422 131772 SH Defined 131772 TRIBUNE CO NEW COM 896047107 4940 120037 SH Sole 700 0 119337 TXU CORP COM 873168108 5885 122818 SH Defined 122818 TXU CORP COM 873168108 5345 111530 SH Sole 0 0 111530 TYCO INTL LTD NEW COM 902124106 23066 752313 SH Sole 220 0 752093 TYCO INTL LTD NEW COM 902124106 27675 902643 SH Defined 22475 880168 UNION PAC CORP COM 907818108 5762 98326 SH Sole 1100 0 97226 UNION PAC CORP COM 907818108 6287 107289 SH Defined 107289 UNISYS CORP COM 909214108 1428 138355 SH Defined 138355 UNISYS CORP COM 909214108 1293 125248 SH Sole 0 0 125248 UNITED PARCEL SERVICE INC CL B 911312106 32967 434239 SH Sole 13260 0 420979 UNITED PARCEL SERVICE INC CL B 911312106 35337 465452 SH Defined 465452 UNITED STATES STL CORP NEW COM 912909108 1745 46390 SH Defined 46390 UNITED STATES STL CORP NEW COM 912909108 1578 41938 SH Sole 0 0 41938 UNITED TECHNOLOGIES CORP COM 913017109 19882 212918 SH Defined client 1100 211818 UNITED TECHNOLOGIES CORP COM 913017109 18387 196907 SH Sole 4983 0 191924 UNITEDHEALTH GROUP INC COM 91324P102 18855 255699 SH Sole 6902 0 248797 UNITEDHEALTH GROUP INC COM 91324P102 20291 275165 SH Defined 275165 UNIVISION COMMUNICATIONS INC CL A 914906102 4218 133454 SH Defined 133454 UNIVISION COMMUNICATIONS INC CL A 914906102 3829 121140 SH Sole 0 0 121140 UNOCAL CORP COM 915289102 4321 100490 SH Sole 1432 0 99058 UNOCAL CORP COM 915289102 4709 109518 SH Defined 109518 UNUMPROVIDENT CORP COM 91529Y106 1922 122471 SH Defined 122471 UNUMPROVIDENT CORP COM 91529Y106 1739 110819 SH Sole 0 0 110819 US BANCORP DEL COM NEW 902973304 20582 712173 SH Sole 8599 0 703574 US BANCORP DEL COM NEW 902973304 22483 777958 SH Defined 777958 UST INC COM 902911106 2558 63531 SH Sole 1750 0 61781 UST INC COM 902911106 2754 68396 SH Defined 68396 V F CORP COM 918204108 2027 40997 SH Sole 0 0 40997 V F CORP COM 918204108 2241 45320 SH Defined 45320 VALERO ENERGY CORP NEW COM 91913Y100 3846 47951 SH Sole 0 0 47951 VALERO ENERGY CORP NEW COM 91913Y100 4242 52881 SH Defined 52881 VERITAS SOFTWARE CO COM 923436109 3187 179029 SH Defined 179029 VERITAS SOFTWARE CO COM 923436109 2883 161977 SH Sole 0 0 161977 VERIZON COMMUNICATIONS COM 92343V104 46909 1191178 SH Defined client 16042 1175136 VERIZON COMMUNICATIONS COM 92343V104 240 6090 SH Defined 6090 0 0 VERIZON COMMUNICATIONS COM 92343V104 42454 1078057 SH Sole 27123 0 1050934 VIACOM INC CL A 925524100 1198 35231 SH Defined client 12031 23200 VIACOM INC CL B 925524308 24100 718119 SH Defined 718119 VIACOM INC CL B 925524308 22008 655790 SH Sole 4275 0 651515 VISTEON CORP COM 92839U107 423 52958 SH Defined 52958 VISTEON CORP COM 92839U107 383 47982 SH Sole 0 0 47982 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 877 36360 SH Sole 33020 0 3340 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 210 8692 SH Sole 8692 VULCAN MATLS CO COM 929160109 1915 37595 SH Sole 0 0 37595 VULCAN MATLS CO COM 929160109 2125 41699 SH Defined 41699 WACHOVIA CORP 2ND NEW COM 929903102 23511 500760 SH Sole 10477 0 490283 WACHOVIA CORP 2ND NEW COM 929903102 27014 575382 SH Defined client 9275 566107 WAL MART STORES INC COM 931142103 93439 1756377 SH Defined 1756377 WAL MART STORES INC COM 931142103 86375 1623586 SH Sole 34369 0 1589217 WAL MART STORES INC COM 931142103 517 9721 SH Sole 9721 WALGREEN CO COM 931422109 14883 415371 SH Sole 31655 0 383716 WALGREEN CO COM 931422109 15193 424032 SH Defined 424032 WASHINGTON MUT INC COM 939322103 14115 361181 SH Defined 361181 WASHINGTON MUT INC COM 939322103 12891 329850 SH Sole 2950 0 326900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 508 16757 SH Sole WASTE MGMT INC DEL COM 94106L109 5932 216974 SH Sole 0 0 216974 WASTE MGMT INC DEL COM 94106L109 6559 239922 SH Defined 239922 WATERS CORP COM 941848103 2157 48920 SH Defined 48920 WATERS CORP COM 941848103 1955 44340 SH Sole 0 0 44340 WATSON PHARMACEUTICALS INC COM 942683103 1191 40442 SH Sole 0 0 40442 WATSON PHARMACEUTICALS INC COM 942683103 1318 44747 SH Defined 44747 WEINGARTEN RLTY INVS SH BEN INT 948741103 3172 96099 SH Sole WEIS MKTS INC COM 948849104 374 11035 SH Sole 11035 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6891 65572 SH Defined client 600 64972 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6555 62373 SH Sole 3655 0 58718 WELLS FARGO & CO NEW COM 949746101 38505 645723 SH Sole 12296 0 633427 WELLS FARGO & CO NEW COM 949746101 41765 700407 SH Defined client 1400 699007 WENDYS INTL INC COM 950590109 1484 44163 SH Sole 0 0 44163 WENDYS INTL INC COM 950590109 1570 46724 SH Defined 46724 WESTPAC BKG CORP SPONSORED ADR 961214301 648 10075 SH Sole 9575 0 500 WEYERHAEUSER CO COM 962166104 5983 90009 SH Sole 0 0 90009 WEYERHAEUSER CO COM 962166104 6601 99287 SH Defined 99287 WHIRLPOOL CORP COM 963320106 1651 27482 SH Defined 27482 WHIRLPOOL CORP COM 963320106 1506 25062 SH Sole 0 0 25062 WILLIAMS COS INC DEL COM 969457100 2614 216052 SH Defined 216052 WILLIAMS COS INC DEL COM 969457100 2501 206700 SH Sole 11275 0 195425 WINN DIXIE STORES INC COM 974280109 163 52691 SH Sole 0 0 52691 WINN DIXIE STORES INC COM 974280109 180 58155 SH Defined 58155 WORTHINGTON INDS INC COM 981811102 759 35560 SH Defined 35560 WORTHINGTON INDS INC COM 981811102 687 32200 SH Sole 0 0 32200 WRIGLEY WM JR CO COM 982526105 5891 93050 SH Defined 93050 WRIGLEY WM JR CO COM 982526105 5538 87476 SH Sole 3384 0 84092 WYETH COM 983024100 19547 522669 SH Sole 17956 0 504713 WYETH COM 983024100 20740 554539 SH Defined 2400 0 552139 XCEL ENERGY INC COM 98389B100 2604 150362 SH Sole 729 0 149633 XCEL ENERGY INC COM 98389B100 2865 165424 SH Defined 165424 XEROX CORP COM 984121103 4890 347273 SH Defined 347273 XEROX CORP COM 984121103 4423 314163 SH Sole 0 0 314163 XILINX INC COM 983919101 3502 129700 SH Sole 0 0 129700 XILINX INC COM 983919101 3872 143415 SH Defined 143415 XL CAP LTD CL A G98255105 3818 51597 SH Sole 0 0 51597 XL CAP LTD CL A G98255105 5775 78053 SH Defined 5225 72828 YAHOO INC COM 984332106 19097 563153 SH Defined 563153 YAHOO INC COM 984332106 17282 509651 SH Sole 0 0 509651 YUM BRANDS INC COM 988498101 4949 121719 SH Defined 1320 0 120399 YUM BRANDS INC COM 988498101 4549 111881 SH Sole 3008 0 108873 ZIMMER HLDGS INC COM 98956P102 7471 94529 SH Sole 2609 0 91920 ZIMMER HLDGS INC COM 98956P102 8033 101634 SH Defined client 101634 ZIONS BANCORPORATION COM 989701107 2033 33302 SH Sole 0 0 33302 ZIONS BANCORPORATION COM 989701107 2253 36906 SH Defined 36906

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11/12/041
For Period End:9/30/041
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