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

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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

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

11/15/04  Chevy Chase Bank                  13F-HR      9/30/04    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 Holding Report With 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: 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.                                            

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:     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                                                                            

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    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              237194105     1514    64937 SH       Defined                                   64937
DEERE & CO                     COM              244199105     6008    93070 SH       Sole                        0        0    93070
DEERE & CO                     COM              244199105     6634   102779 SH       Defined                                  102779
DELL INC                       COM              24702R101    33508   941237 SH       Sole                     6500        0   934737
DELL INC                       COM              24702R101    36794  1033539 SH       Defined                                 1033539
DELPHI CORP                    COM              247126105     2157   232143 SH       Defined                                  232143
DELPHI CORP                    COM              247126105     1955   210415 SH       Sole                        0        0   210415
DELTA AIR LINES INC DEL        COM              247361108      169    51504 SH       Defined                                   51504
DELTA AIR LINES INC DEL        COM              247361108      153    46618 SH       Sole                        0        0    46618
DELTIC TIMBER CORP             COM              247850100      321     8071 SH       Sole                     7071        0     1000
DELUXE CORP                    COM              248019101      443    10810 SH       Sole                                      10810
DELUXE CORP                    COM              248019101      843    20549 SH       Defined                                   20549
DELUXE CORP                    COM              248019101      788    19218 SH       Sole                      675        0    18543
DEVON ENERGY CORP NEW          COM              25179M103     6434    90603 SH       Sole                        0        0    90603
DEVON ENERGY CORP NEW          COM              25179M103     7102   100013 SH       Defined                                  100013
DIAGEO P L C                   SPON ADR NEW     25243Q205     1897    37625 SH       Sole                    35325        0     2300
DIAGEO P L C                   SPON ADR NEW     25243Q205      354     7024 SH       Sole                                       7024
DILLARDS INC                   CL A             254067101      612    31010 SH       Sole                        0        0    31010
DILLARDS INC                   CL A             254067101      676    34227 SH       Defined                                   34227
DISNEY WALT CO                 COM DISNEY       254687106    18187   806528 SH       Sole                    37275        0   769253
DISNEY WALT CO                 COM DISNEY       254687106    19174   850290 SH       Defined                                  850290
DOLLAR GEN CORP                COM              256669102     2738   135861 SH       Defined                                  135861
DOLLAR GEN CORP                COM              256669102     2485   123311 SH       Sole                        0        0   123311
DOMINION RES INC VA NEW        COM              25746U109     8920   136711 SH       Defined                                  136711
DOMINION RES INC VA NEW        COM              25746U109     8216   125917 SH       Sole                     1999        0   123918
DONNELLEY R R & SONS CO        COM              257867101     2827    90257 SH       Defined                                   90257
DONNELLEY R R & SONS CO        COM              257867101     2560    81752 SH       Sole                        0        0    81752
DOVER CORP                     COM              260003108     3405    87600 SH       Sole                     4800        0    82800
DOVER CORP                     COM              260003108     3266    84035 SH       Defined                                   84035
DOW CHEM CO                    COM              260543103    17575   388990 SH       Defined                                  388990
DOW CHEM CO                    COM              260543103    16196   358480 SH       Sole                     6600        0   351880
DOW JONES & CO INC             COM              260561105     1263    31108 SH       Sole                      400        0    30708
DOW JONES & CO INC             COM              260561105     1375    33860 SH       Defined                                   33860
DTE ENERGY CO                  COM              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                                   32259
EASTMAN CHEM CO                COM              277432100     1407    29594 SH       Sole                      462        0    29132
EASTMAN KODAK CO               COM              277461109     3458   107326 SH       Sole                        0        0   107326
EASTMAN KODAK CO               COM              277461109     3819   118542 SH       Defined                                  118542
EATON CORP                     COM              278058102     3656    57656 SH       Sole                        0        0    57656
EATON CORP                     COM              278058102     3973    62648 SH       Defined                                   62648
EBAY INC                       COM              278642103    25166   273719 SH       Defined                                  273719
EBAY INC                       COM              278642103    22761   247566 SH       Sole                        0        0   247566
ECOLAB INC                     COM              278865100     3026    96243 SH       Sole                        0        0    96243
ECOLAB INC                     COM              278865100     3347   106450 SH       Defined                                  106450
EDISON INTL                    COM              281020107     3251   122625 SH       Sole                      456        0   122169
EDISON INTL                    COM              281020107     3573   134797 SH       Defined                                  134797
EL PASO CORP                   COM              28336L109     2210   240532 SH       Sole                      915        0   239617
EL PASO CORP                   COM              28336L109     2435   264951 SH       Defined                                  264951
ELECTRONIC ARTS INC            COM              285512109     5228   113685 SH       Sole                        0        0   113685
ELECTRONIC ARTS INC            COM              285512109     5780   125673 SH       Defined                                  125673
ELECTRONIC DATA SYS NEW        COM              285661104     3735   192624 SH       Sole                      800        0   191824
ELECTRONIC DATA SYS NEW        COM              285661104     4109   211920 SH       Defined                                  211920
EMERSON ELEC CO                COM              291011104     9937   160560 SH       Sole                     3215        0   157345
EMERSON ELEC CO                COM              291011104    10824   174897 SH       Defined client                           174897
ENCANA CORP                    COM              292505104      798    17245 SH       Sole                    14245        0     3000
ENGELHARD CORP                 COM              292845104     1314    46344 SH       Sole                        0        0    46344
ENGELHARD CORP                 COM              292845104     1453    51243 SH       Defined                                   51243
ENTERGY CORP NEW               COM              29364G103     5238    86421 SH       Sole                     1360        0    85061
ENTERGY CORP NEW               COM              29364G103     5696    93981 SH       Defined                                   93981
EOG RES INC                    COM              26875P101     2883    43783 SH       Sole                        0        0    43783
EOG RES INC                    COM              26875P101     3193    48488 SH       Defined                                   48488
EQUIFAX INC                    COM              294429105     1364    51737 SH       Sole                        0        0    51737
EQUIFAX INC                    COM              294429105     1484    56279 SH       Defined                                   56279
EQUITY OFFICE PROPERTIES TRU   COM              294741103     4171   153052 SH       Sole                                           
EQUITY OFFICE PROPERTIES TRU   COM              294741103     4541   166642 SH       Defined                                  166642
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3767   121520 SH       Sole                                           
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3664   118188 SH       Defined client           2000            116188
EXELON CORP                    COM              30161N101     9247   252014 SH       Sole                     1300        0   250714
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
FEDERATED DEPT STORES INC DE   COM              31410H101     3056    67267 SH       Sole                        0        0    67267
FEDERATED INVS INC PA          CL B             314211103     1157    40670 SH       Sole                        0        0    40670
FEDERATED INVS INC PA          CL B             314211103     1276    44875 SH       Defined                                   44875
FEDEX CORP                     COM              31428X106    10655   124347 SH       Defined                                  124347
FEDEX CORP                     COM              31428X106     9851   114962 SH       Sole                     2600        0   112362
FIFTH THIRD BANCORP            COM              316773100    11610   235879 SH       Defined                                  235879
FIFTH THIRD BANCORP            COM              316773100    10564   214621 SH       Sole                     1124        0   213497
FIRST DATA CORP                COM              319963104    15682   360495 SH       Defined client           2450            358045
FIRST DATA CORP                COM              319963104    14378   330539 SH       Sole                     9475        0   321064
FIRST HORIZON NATL CORP        COM              320517105     2175    50160 SH       Sole                     3786        0    46374
FIRST HORIZON NATL CORP        COM              320517105      360     8304 SH       Sole                                       8304
FIRST HORIZON NATL CORP        COM              320517105     2267    52279 SH       Defined                  1100        0    51179
FIRSTENERGY CORP               COM              337932107     5077   123580 SH       Sole                        0        0   123580
FIRSTENERGY CORP               COM              337932107     5610   136560 SH       Defined                                  136560
FISERV INC                     COM              337738108     2818    80832 SH       Defined                                   80832
FISERV INC                     COM              337738108     2548    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
FPL GROUP INC                  COM              302571104     4956    72544 SH       Sole                     3150        0    69394
FRANKLIN RES INC               COM              354613101     5205    93341 SH       Sole                        0        0    93341
FRANKLIN RES INC               COM              354613101     5759   103274 SH       Defined                                  103274
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2749    67866 SH       Sole                     1538        0    66328
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2967    73268 SH       Defined                                   73268
GANNETT INC                    COM              364730101    13023   155480 SH       Sole                    53639        0   101841
GANNETT INC                    COM              364730101     9234   110249 SH       Defined                                  110249
GAP INC DEL                    COM              364760108     6435   345014 SH       Sole                     6540        0   338474
GAP INC DEL                    COM              364760108     7936   425510 SH       Defined                 16425            409085
GATEWAY INC                    COM              367626108      762   153962 SH       Defined                                  153962
GATEWAY INC                    COM              367626108      690   139371 SH       Sole                        0        0   139371
GENERAL DYNAMICS CORP          COM              369550108     8560    83841 SH       Defined client            700             83141
GENERAL DYNAMICS CORP          COM              369550108     7936    77727 SH       Sole                     2825        0    74902
GENERAL ELEC CO                COM              369604103   147109  4380857 SH       Defined client           7919           4372938
GENERAL ELEC CO                COM              369604103     2315    68926 SH       Sole                                      68926
GENERAL ELEC CO                COM              369604103     3159    94074 SH       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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Dates Referenced Herein

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

Filed on / Effective on:	11/15/04			None on these Dates
	11/12/04	1
For Period end:	9/30/04	1
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Filing Submission 0001159380-04-000005 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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

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