SEC Info - Chevy Chase Bank - ‘13F-HR’ for 6/30/04

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Chevy Chase Bank – ‘13F-HR’ for 6/30/04

On: Monday, 8/9/04, at 3:52pm ET · Effective: 8/9/04 · For: 6/30/04 · Accession #: 1159380-4-3 · File #: 28-06749

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

 8/09/04  Chevy Chase Bank                  13F-HR      6/30/04    1:74K

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Report 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: June 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     August 09, 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:     1127                                 

Form13F Information Table Value Total:     $8,810,046 (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    29411   326748 SH       Defined                     0        0   326748
3M CO                          COM              88579Y101    27107   301158 SH       Sole                     5179        0   295979
A D C TELECOMMUNICATIONS       COM              000886101      870   306194 SH       Sole                      172        0   306022
A D C TELECOMMUNICATIONS       COM              000886101      959   337506 SH       Defined                     0        0   337506
ABBOTT LABS                    COM              002824100    27400   672231 SH       Sole                    80067        0   592164
ABBOTT LABS                    COM              002824100    28280   693815 SH       Defined client          12600        0   681215
ACE LTD                        ORD              G0070K103     4581   108343 SH       Sole                     1525        0   106818
ACE LTD                        ORD              G0070K103     6988   165279 SH       Defined                 13874        0   151405
ADAMS EXPRESS CO               COM              006212104      459    36104 SH       Sole                                           
ADOBE SYS INC                  COM              00724F101     4724   101595 SH       Defined client           2000        0    99595
ADOBE SYS INC                  COM              00724F101     4477    96280 SH       Sole                        0        0    96280
ADVANCED MICRO DEVICES INC     COM              007903107     2124   133607 SH       Sole                        0        0   133607
ADVANCED MICRO DEVICES INC     COM              007903107     2342   147274 SH       Defined                     0        0   147274
AES CORP                       COM              00130H105     2418   243515 SH       Sole                     2712        0   240803
AES CORP                       COM              00130H105     2638   265705 SH       Defined                     0        0   265705
AETNA INC NEW                  COM              00817Y108     5421    63775 SH       Defined                     0        0    63775
AETNA INC NEW                  COM              00817Y108     4998    58801 SH       Sole                     1100        0    57701
AFFILIATED COMPUTER SERVICES   CL A             008190100     3017    56981 SH       Defined                     0        0    56981
AFFILIATED COMPUTER SERVICES   CL A             008190100     2745    51850 SH       Sole                      250        0    51600
AFLAC INC                      COM              001055102     7993   195857 SH       Sole                     1575        0   194282
AFLAC INC                      COM              001055102     8672   212509 SH       Defined                     0        0   212509
AGILENT TECHNOLOGIES INC       COM              00846U101     5893   201265 SH       Defined client              0        0   201265
AGILENT TECHNOLOGIES INC       COM              00846U101     5411   184795 SH       Sole                     2691        0   182104
AIR PRODS & CHEMS INC          COM              009158106     4982    94984 SH       Defined                     0        0    94984
AIR PRODS & CHEMS INC          COM              009158106     4595    87614 SH       Sole                     1612        0    86002
ALABAMA NATL BANCORP DELA      COM              010317105      614    11069 SH       Sole                    11069        0        0
ALBERTO CULVER CO              COM              013068101     2021    40302 SH       Defined                  2925        0    37377
ALBERTO CULVER CO              COM              013068101     1758    35062 SH       Sole                     1175        0    33887
ALBERTSONS INC                 COM              013104104     3730   140561 SH       Sole                     1200        0   139361
ALBERTSONS INC                 COM              013104104     4077   153618 SH       Defined                     0        0   153618
ALCOA INC                      COM              013817101    12028   364144 SH       Defined client           1100        0   363044
ALCOA INC                      COM              013817101    11400   345129 SH       Sole                    11906        0   333223
ALLEGHENY ENERGY INC           COM              017361106      808    52413 SH       Defined                     0        0    52413
ALLEGHENY ENERGY INC           COM              017361106      734    47608 SH       Sole                        0        0    47608
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      549    30428 SH       Sole                        0        0    30428
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      606    33549 SH       Defined                     0        0    33549
ALLERGAN INC                   COM              018490102     4463    49858 SH       Sole                      270        0    49588
ALLERGAN INC                   COM              018490102     4908    54830 SH       Defined                     0        0    54830
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101     1700    50075 SH       Defined client          15875        0    34200
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1577   119648 SH       Sole                        0        0   119648
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1740   131987 SH       Defined                     0        0   131987
ALLSTATE CORP                  COM              020002101    12446   267372 SH       Sole                     1572        0   265800
ALLSTATE CORP                  COM              020002101    13658   293415 SH       Defined                     0        0   293415
ALLTEL CORP                    COM              020039103     6525   128903 SH       Defined                     0        0   128903
ALLTEL CORP                    COM              020039103      416     8211 SH       Sole                        0        0     8211
ALLTEL CORP                    COM              020039103     6937   137040 SH       Sole                    20272        0   116768
ALTERA CORP                    COM              021441100     3131   141288 SH       Sole                        0        0   141288
ALTERA CORP                    COM              021441100     3456   155954 SH       Defined                     0        0   155954
ALTRIA GROUP INC               COM              02209S103    42844   856024 SH       Defined                     0        0   856024
ALTRIA GROUP INC               COM              02209S103    39054   780307 SH       Sole                     4452        0   775855
AMBAC FINL GROUP INC           COM              023139108     4577    62328 SH       Sole                    21369        0    40959
AMBAC FINL GROUP INC           COM              023139108     3346    45564 SH       Defined client              0        0    45564
AMERADA HESS CORP              COM              023551104     2677    33806 SH       Sole                        0        0    33806
AMERADA HESS CORP              COM              023551104     2961    37397 SH       Defined                     0        0    37397
AMEREN CORP                    COM              023608102     2970    69145 SH       Sole                        0        0    69145
AMEREN CORP                    COM              023608102     3275    76223 SH       Defined                     0        0    76223
AMERICAN ELEC PWR INC          COM              025537101     5282   165053 SH       Defined                     0        0   165053
AMERICAN ELEC PWR INC          COM              025537101     4901   153162 SH       Sole                     3660        0   149502
AMERICAN ELEC PWR INC          COM              025537101      314     9814 SH       Sole                        0        0     9814
AMERICAN EXPRESS CO            COM              025816109    25193   490333 SH       Sole                     4450        0   485883
AMERICAN EXPRESS CO            COM              025816109    27517   535555 SH       Defined client           2100        0   533455
AMERICAN INTL GROUP INC        COM              026874107      325     4554 SH       Sole                        0        0     4554
AMERICAN INTL GROUP INC        COM              026874107    73732  1034405 SH       Sole                    42172        0   992233
AMERICAN INTL GROUP INC        COM              026874107    79747  1118783 SH       Defined client           9987        0  1108796
AMERICAN PWR CONVERSION CORP   COM              029066107     1631    82995 SH       Defined                     0        0    82995
AMERICAN PWR CONVERSION CORP   COM              029066107     1483    75486 SH       Sole                        0        0    75486
AMERICAN STD COS INC DEL       COM              029712106     3266    81019 SH       Sole                        0        0    81019
AMERICAN STD COS INC DEL       COM              029712106     3625    89928 SH       Defined                     0        0    89928
AMERISOURCEBERGEN CORP         COM              03073E105     2781    46526 SH       Defined                     0        0    46526
AMERISOURCEBERGEN CORP         COM              03073E105     2512    42021 SH       Sole                        0        0    42021
AMERON INTL INC                COM              030710107     1431    41935 SH       Sole                    40635        0     1300
AMGEN INC                      COM              031162100    28114   515186 SH       Sole                    26009        0   489177
AMGEN INC                      COM              031162100    29069   532694 SH       Defined client           1750        0   530944
AMSOUTH BANCORPORATION         COM              032165102     3746   147083 SH       Defined                     0        0   147083
AMSOUTH BANCORPORATION         COM              032165102     3398   133418 SH       Sole                        0        0   133418
ANADARKO PETE CORP             COM              032511107     5726    97720 SH       Sole                     2302        0    95418
ANADARKO PETE CORP             COM              032511107     6169   105265 SH       Defined                     0        0   105265
ANALOG DEVICES INC             COM              032654105     6697   142241 SH       Sole                        0        0   142241
ANALOG DEVICES INC             COM              032654105     7390   156957 SH       Defined                     0        0   156957
ANDREW CORP                    COM              034425108     1211    60516 SH       Sole                        0        0    60516
ANDREW CORP                    COM              034425108     1336    66780 SH       Defined                     0        0    66780
ANHEUSER BUSCH COS INC         COM              035229103    20020   370738 SH       Defined client           9400        0   361338
ANHEUSER BUSCH COS INC         COM              035229103    18176   336586 SH       Sole                    28409        0   308177
ANTHEM INC                     COM              03674B104     4688    52343 SH       Sole                        0        0    52343
ANTHEM INC                     COM              03674B104     5181    57849 SH       Defined                     0        0    57849
AON CORP                       COM              037389103     3980   139784 SH       Defined                  8325        0   131459
AON CORP                       COM              037389103     3497   122841 SH       Sole                        0        0   122841
APACHE CORP                    COM              037411105     5665   130090 SH       Sole                     6150        0   123940
APACHE CORP                    COM              037411105     5925   136056 SH       Defined                     0        0   136056
APARTMENT INVT & MGMT CO       CL A             03748R101     1094    35155 SH       Sole                        0        0    35155
APARTMENT INVT & MGMT CO       CL A             03748R101     1210    38859 SH       Defined                     0        0    38859
APOLLO GROUP INC               CL A             037604105     5880    66603 SH       Sole                        0        0    66603
APOLLO GROUP INC               CL A             037604105     6490    73511 SH       Defined                     0        0    73511
APPLE COMPUTER INC             COM              037833100     5156   158448 SH       Defined                     0        0   158448
APPLE COMPUTER INC             COM              037833100     4687   144053 SH       Sole                      400        0   143653
APPLERA CORP                   COM AP BIO GRP   038020103     1827    84011 SH       Defined                     0        0    84011
APPLERA CORP                   COM AP BIO GRP   038020103     1657    76204 SH       Sole                        0        0    76204
APPLIED MATLS INC              COM              038222105    12842   654548 SH       Sole                    16497        0   638051
APPLIED MATLS INC              COM              038222105    13852   705993 SH       Defined client           2000        0   703993
APPLIED MICRO CIRCUITS CORP    COM              03822W109      687   129178 SH       Defined                     0        0   129178
APPLIED MICRO CIRCUITS CORP    COM              03822W109      623   117170 SH       Sole                        0        0   117170
ARCHER DANIELS MIDLAND CO      COM              039483102     4548   271026 SH       Defined                     0        0   271026
ARCHER DANIELS MIDLAND CO      COM              039483102     4324   257688 SH       Sole                    11863        0   245825
ARCHSTONE SMITH TR             COM              039583109     1612    54963 SH       Sole                                           
ASHLAND INC                    COM              044204105     1409    26681 SH       Sole                        0        0    26681
ASHLAND INC                    COM              044204105     1557    29474 SH       Defined                     0        0    29474
AT&T CORP                      COM NEW          001957505     4804   328375 SH       Defined                     0        0   328375
AT&T CORP                      COM NEW          001957505     4379   299314 SH       Sole                     1506        0   297808
AT&T WIRELESS SVCS INC         COM              00209A106    16307  1138778 SH       Defined                     0        0  1138778
AT&T WIRELESS SVCS INC         COM              00209A106    14851  1037061 SH       Sole                     5147        0  1031914
ATMOS ENERGY CORP              COM              049560105     2083    81351 SH       Sole                    66610        0    14741
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304      316     4930 SH       Sole                        0        0     4930
AUTODESK INC                   COM              052769106     1819    42496 SH       Sole                        0        0    42496
AUTODESK INC                   COM              052769106     2009    46927 SH       Defined                     0        0    46927
AUTOMATIC DATA PROCESSING IN   COM              053015103    10322   246476 SH       Defined                     0        0   246476
AUTOMATIC DATA PROCESSING IN   COM              053015103     9731   232343 SH       Sole                     8350        0   223993
AUTONATION INC                 COM              05329W102     1726   100938 SH       Sole                        0        0   100938
AUTONATION INC                 COM              05329W102     1904   111324 SH       Defined                     0        0   111324
AUTOZONE INC                   COM              053332102     2786    34778 SH       Defined                     0        0    34778
AUTOZONE INC                   COM              053332102     2507    31299 SH       Sole                        0        0    31299
AVALONBAY CMNTYS INC           COM              053484101     2165    38303 SH       Sole                                           
AVAYA INC                      COM              053499109     2648   167705 SH       Sole                       32        0   167673
AVAYA INC                      COM              053499109     2922   185050 SH       Defined                     0        0   185050
AVERY DENNISON CORP            COM              053611109     2687    41976 SH       Sole                      300        0    41676
AVERY DENNISON CORP            COM              053611109     2955    46163 SH       Defined                     0        0    46163
AVON PRODS INC                 COM              054303102     8274   179334 SH       Sole                     1010        0   178324
AVON PRODS INC                 COM              054303102     9088   196964 SH       Defined                     0        0   196964
BADGER METER INC               COM              056525108     1227    27740 SH       Sole                    24490        0     3250
BAKER HUGHES INC               COM              057224107     4776   126846 SH       Sole                      885        0   125961
BAKER HUGHES INC               COM              057224107     5238   139118 SH       Defined                     0        0   139118
BALL CORP                      COM              058498106     1716    23823 SH       Defined                     0        0    23823
BALL CORP                      COM              058498106     1554    21563 SH       Sole                        0        0    21563
BANK NEW YORK INC              COM              064057102     9066   307529 SH       Sole                     9562        0   297967
BANK NEW YORK INC              COM              064057102     9572   324703 SH       Defined                     0        0   324703
BANK OF AMERICA CORPORATION    COM              060505104      327     3865 SH       Defined                  3865        0        0
BANK OF AMERICA CORPORATION    COM              060505104    68110   804893 SH       Sole                    22904        0   781989
BANK OF AMERICA CORPORATION    COM              060505104    72130   852398 SH       Defined client           1150        0   851248
BANK ONE CORP                  COM              06423A103    21827   427974 SH       Sole                     3554        0   424420
BARD C R INC                   COM              067383109     2476    43706 SH       Defined                     0        0    43706
BARD C R INC                   COM              067383109     2238    39512 SH       Sole                        0        0    39512
BAUSCH & LOMB INC              COM              071707103     1348    20711 SH       Sole                      500        0    20211
BAUSCH & LOMB INC              COM              071707103     1452    22315 SH       Defined                     0        0    22315
BAXTER INTL INC                COM              071813109     8448   244810 SH       Sole                    10908        0   233902
BAXTER INTL INC                COM              071813109     8826   255749 SH       Defined                     0        0   255749
BB&T CORP                      COM              054937107     8005   216530 SH       Sole                     4341        0   212189
BB&T CORP                      COM              054937107     8659   234208 SH       Defined                     0        0   234208
BEAR STEARNS COS INC           COM              073902108     3738    44332 SH       Defined client            750        0    43582
BEAR STEARNS COS INC           COM              073902108     3757    44563 SH       Sole                     5185        0    39378
BECTON DICKINSON & CO          COM              075887109     5113    98702 SH       Sole                     1900        0    96802
BECTON DICKINSON & CO          COM              075887109     5481   105813 SH       Defined                     0        0   105813
BED BATH & BEYOND INC          COM              075896100     4422   115016 SH       Sole                     1400        0   113616
BED BATH & BEYOND INC          COM              075896100     4815   125229 SH       Defined                     0        0   125229
BELLSOUTH CORP                 COM              079860102    18859   719274 SH       Sole                    25158        0   694116
BELLSOUTH CORP                 COM              079860102    20081   765875 SH       Defined                     0        0   765875
BEMIS INC                      COM              081437105     1145    40532 SH       Sole                        0        0    40532
BEMIS INC                      COM              081437105     1266    44807 SH       Defined                     0        0    44807
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     4755     1609 SH       Sole                     1554        0       55
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     3291       37 SH       Sole                       37        0        0
BEST BUY INC                   COM              086516101     6236   122894 SH       Sole                        0        0   122894
BEST BUY INC                   COM              086516101     6878   135558 SH       Defined                     0        0   135558
BHP BILLITON LTD               SPONSORED ADR    088606108      714    40750 SH       Sole                    39550        0     1200
BIG LOTS INC                   COM              089302103      717    49590 SH       Sole                        0        0    49590
BIG LOTS INC                   COM              089302103      688    47600 SH       Defined                     0        0    47600
BIOGEN IDEC INC                COM              09062X103     8157   128967 SH       Sole                      345        0   128622
BIOGEN IDEC INC                COM              09062X103     8969   141796 SH       Defined                     0        0   141796
BIOMET INC                     COM              090613100     4388    98726 SH       Sole                     1400        0    97326
BIOMET INC                     COM              090613100     4713   106044 SH       Defined                     0        0   106044
BJ SVCS CO                     COM              055482103     2783    60719 SH       Sole                        0        0    60719
BJ SVCS CO                     COM              055482103     3072    67026 SH       Defined                     0        0    67026
BLACK & DECKER CORP            COM              091797100     2063    33203 SH       Defined                     0        0    33203
BLACK & DECKER CORP            COM              091797100     1893    30464 SH       Sole                      450        0    30014
BLOCK H & R INC                COM              093671105     3205    67222 SH       Sole                     1000        0    66222
BLOCK H & R INC                COM              093671105     3484    73075 SH       Defined                     0        0    73075
BMC SOFTWARE INC               COM              055921100     1555    84044 SH       Sole                        0        0    84044
BMC SOFTWARE INC               COM              055921100     1715    92678 SH       Defined                     0        0    92678
BOEING CO                      COM              097023105    17987   352061 SH       Defined                     0        0   352061
BOEING CO                      COM              097023105    16964   332034 SH       Sole                    11250        0   320784
BOISE CASCADE CORP             COM              097383103     1240    32944 SH       Sole                        0        0    32944
BOISE CASCADE CORP             COM              097383103     1367    36316 SH       Defined                     0        0    36316
BOSTON SCIENTIFIC CORP         COM              101137107    13513   315722 SH       Sole                        0        0   315722
BOSTON SCIENTIFIC CORP         COM              101137107    14914   348462 SH       Defined                     0        0   348462
BP PLC                         SPONSORED ADR    055622104     1058    19758 SH       Sole                        0        0    19758
BP PLC                         SPONSORED ADR    055622104      458     8549 SH       Defined                  8549        0        0
BP PLC                         SPONSORED ADR    055622104     2976    55557 SH       Sole                    47265        0     8292
BRISTOL MYERS SQUIBB CO        COM              110122108    19890   811854 SH       Defined                     0        0   811854
BRISTOL MYERS SQUIBB CO        COM              110122108      319    13001 SH       Sole                        0        0    13001
BRISTOL MYERS SQUIBB CO        COM              110122108    19462   794375 SH       Sole                    51954        0   742421
BROADCOM CORP                  CL A             111320107     5543   118957 SH       Sole                        0        0   118957
BROADCOM CORP                  CL A             111320107     6115   131220 SH       Defined                     0        0   131220
BROWN FORMAN CORP              CL B             115637209     2218    45957 SH       Sole                        0        0    45957
BROWN FORMAN CORP              CL B             115637209     2454    50842 SH       Defined                     0        0    50842
BRUNSWICK CORP                 COM              117043109     1583    38791 SH       Defined                     0        0    38791
BRUNSWICK CORP                 COM              117043109     1432    35107 SH       Sole                        0        0    35107
BURLINGTON NORTHN SANTA FE C   COM              12189T104     4941   140886 SH       Sole                      550        0   140336
BURLINGTON NORTHN SANTA FE C   COM              12189T104     5433   154922 SH       Defined                     0        0   154922
BURLINGTON RES INC             COM              122014103     8414   232563 SH       Defined                 19300        0   213263
BURLINGTON RES INC             COM              122014103     7230   199843 SH       Sole                    49625        0   150218
CALPINE CORP                   COM              131347106      678   156976 SH       Sole                        0        0   156976
CALPINE CORP                   COM              131347106      748   173097 SH       Defined                     0        0   173097
CAMPBELL SOUP CO               COM              134429109     4192   155945 SH       Sole                      600        0   155345
CAMPBELL SOUP CO               COM              134429109     4607   171385 SH       Defined                     0        0   171385
CANADIAN NATL RY CO            COM              136375102      374     8587 SH       Sole                     8587        0        0
CAPITAL ONE FINL CORP          COM              14040H105     6218    90932 SH       Sole                      200        0    90732
CAPITAL ONE FINL CORP          COM              14040H105     7733   113092 SH       Defined                  3275        0   109817
CARDINAL HEALTH INC            COM              14149Y108    11751   167758 SH       Sole                     4571        0   163187
CARDINAL HEALTH INC            COM              14149Y108    12697   181253 SH       Defined client            900        0   180353
CAREMARK RX INC                COM              141705103     5757   174786 SH       Sole                     1586        0   173200
CAREMARK RX INC                COM              141705103     6296   191144 SH       Defined                     0        0   191144
CARNIVAL CORP                  PAIRED CTF       143658300    11253   239419 SH       Sole                      350        0   239069
CARNIVAL CORP                  PAIRED CTF       143658300    12396   263746 SH       Defined                     0        0   263746
CATELLUS DEV CORP NEW          COM              149113102     2547   103333 SH       Sole                                           
CATERPILLAR INC DEL            COM              149123101    11329   142608 SH       Defined                     0        0   142608
CATERPILLAR INC DEL            COM              149123101    10363   130446 SH       Sole                     1100        0   129346
CELSION CORPORATION            COM              15117N107       56    89216 SH       Sole                        0        0    89216
CENDANT CORP                   COM              151313103    10424   425810 SH       Defined                     0        0   425810
CENDANT CORP                   COM              151313103     9448   385939 SH       Sole                        0        0   385939
CENTERPOINT ENERGY INC         COM              15189T107     1341   116576 SH       Sole                      700        0   115876
CENTERPOINT ENERGY INC         COM              15189T107     1470   127783 SH       Defined                     0        0   127783
CENTEX CORP                    COM              152312104     2129    46542 SH       Sole                        0        0    46542
CENTEX CORP                    COM              152312104     2357    51523 SH       Defined                     0        0    51523
CENTURYTEL INC                 COM              156700106     1777    59140 SH       Defined client           1000        0    58140
CENTURYTEL INC                 COM              156700106     1583    52684 SH       Sole                        0        0    52684
CHARTER ONE FINL INC           COM              160903100     3802    86042 SH       Sole                     1215        0    84827
CHARTER ONE FINL INC           COM              160903100     4138    93639 SH       Defined                     0        0    93639
CHEVRONTEXACO CORP             COM              166764100    40136   426471 SH       Sole                    12554        0   413917
CHEVRONTEXACO CORP             COM              166764100    42107   447426 SH       Defined client            400        0   447026
CHIRON CORP                    COM              170040109     3523    78928 SH       Defined                     0        0    78928
CHIRON CORP                    COM              170040109     3215    72016 SH       Sole                      496        0    71520
CHUBB CORP                     COM              171232101     5403    79247 SH       Defined                     0        0    79247
CHUBB CORP                     COM              171232101     5141    75399 SH       Sole                      300        0    75099
CIENA CORP                     COM              171779101      793   214395 SH       Sole                        0        0   214395
CIENA CORP                     COM              171779101      875   236494 SH       Defined                     0        0   236494
CIGNA CORP                     COM              125509109     3707    53876 SH       Sole                      600        0    53276
CIGNA CORP                     COM              125509109     4047    58811 SH       Defined                     0        0    58811
CINCINNATI FINL CORP           COM              172062101     2772    63685 SH       Sole                        0        0    63685
CINCINNATI FINL CORP           COM              172062101     3061    70327 SH       Defined                     0        0    70327
CINERGY CORP                   COM              172474108     2853    75089 SH       Defined                     0        0    75089
CINERGY CORP                   COM              172474108     2602    68476 SH       Sole                      300        0    68176
CINTAS CORP                    COM              172908105     3395    71211 SH       Defined                     0        0    71211
CINTAS CORP                    COM              172908105     3075    64504 SH       Sole                        0        0    64504
CIRCUIT CITY STORE INC         COM              172737108     1065    82241 SH       Defined                     0        0    82241
CIRCUIT CITY STORE INC         COM              172737108      966    74608 SH       Sole                        0        0    74608
CISCO SYS INC                  COM              17275R102      380    16040 SH       Sole                        0        0    16040
CISCO SYS INC                  COM              17275R102    67081  2830424 SH       Defined client           6031        0  2824393
CISCO SYS INC                  COM              17275R102    61797  2607473 SH       Sole                    50060        0  2557413
CITIGROUP INC                  COM              172967101    92973  1999422 SH       Sole                    33445        0  1965977
CITIGROUP INC                  COM              172967101   102367  2201445 SH       Defined client          14786        0  2186659
CITIZENS COMMUNICATIONS CO     COM              17453B101     1448   119636 SH       Defined                     0        0   119636
CITIZENS COMMUNICATIONS CO     COM              17453B101     1390   114897 SH       Sole                     2634        0   112263
CITRIX SYS INC                 COM              177376100     1305    64099 SH       Sole                        0        0    64099
CITRIX SYS INC                 COM              177376100     1439    70681 SH       Defined                     0        0    70681
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     9480   256564 SH       Defined                     0        0   256564
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     8589   232453 SH       Sole                       75        0   232378
CLOROX CO DEL                  COM              189054109     4761    88521 SH       Defined                     0        0    88521
CLOROX CO DEL                  COM              189054109     4315    80232 SH       Sole                        0        0    80232
CMS ENERGY CORP                COM              125896100      561    61446 SH       Sole                        0        0    61446
CMS ENERGY CORP                COM              125896100      619    67828 SH       Defined                     0        0    67828
COCA COLA CO                   COM              191216100    51371  1017645 SH       Defined client              0        0  1017645
COCA COLA CO                   COM              191216100    47607   943087 SH       Sole                    21800        0   921287
COCA COLA CO                   COM              191216100      734    14537 SH       Sole                        0        0    14537
COCA COLA ENTERPRISES INC      COM              191219104     5166   178208 SH       Sole                      400        0   177808
COCA COLA ENTERPRISES INC      COM              191219104     5684   196078 SH       Defined                     0        0   196078
COLGATE PALMOLIVE CO           COM              194162103    12010   205468 SH       Sole                     4125        0   201343
COLGATE PALMOLIVE CO           COM              194162103    12994   222310 SH       Defined                     0        0   222310
COMCAST CORP NEW               CL A SPL         20030N200      647    23450 SH       Sole                    23200        0      250
COMCAST CORP NEW               CL A             20030N101    26308   936217 SH       Defined                     0        0   936217
COMCAST CORP NEW               CL A             20030N101    24020   854818 SH       Sole                     5208        0   849610
COMERICA INC                   COM              200340107     3588    65372 SH       Sole                        0        0    65372
COMERICA INC                   COM              200340107     3960    72164 SH       Defined                     0        0    72164
COMPUTER ASSOC INTL INC        COM              204912109     6844   243893 SH       Defined                     0        0   243893
COMPUTER ASSOC INTL INC        COM              204912109     6202   221025 SH       Sole                        0        0   221025
COMPUTER SCIENCES CORP         COM              205363104     3634    78272 SH       Defined                     0        0    78272
COMPUTER SCIENCES CORP         COM              205363104     3408    73392 SH       Sole                      900        0    72492
COMPUWARE CORP                 COM              205638109      960   145430 SH       Sole                        0        0   145430
COMPUWARE CORP                 COM              205638109     1059   160442 SH       Defined                     0        0   160442
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1621    81308 SH       Defined                     0        0    81308
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1473    73850 SH       Sole                        0        0    73850
CONAGRA FOODS INC              COM              205887102     7260   268092 SH       Sole                    62636        0   205456
CONAGRA FOODS INC              COM              205887102     5982   220903 SH       Defined                     0        0   220903
CONOCOPHILLIPS                 COM              20825C104    23885   313077 SH       Defined                  6450        0   306627
CONOCOPHILLIPS                 COM              20825C104    19854   260252 SH       Sole                      646        0   259606
CONSOLIDATED EDISON INC        COM              209115104     3995   100468 SH       Defined                     0        0   100468
CONSOLIDATED EDISON INC        COM              209115104     3674    92404 SH       Sole                     1279        0    91125
CONSTELLATION BRANDS INC       CL A             21036P108     1052    28325 SH       Sole                    20925        0     7400
CONSTELLATION ENERGY GROUP I   COM              210371100     2663    70263 SH       Defined                     0        0    70263
CONSTELLATION ENERGY GROUP I   COM              210371100     2534    66858 SH       Sole                     3162        0    63696
CONVERGYS CORP                 COM              212485106      833    54116 SH       Sole                        0        0    54116
CONVERGYS CORP                 COM              212485106      918    59622 SH       Defined                     0        0    59622
COOPER INDS LTD                CL A             G24182100     2286    38473 SH       Defined                     0        0    38473
COOPER INDS LTD                CL A             G24182100     2066    34767 SH       Sole                        0        0    34767
COOPER TIRE & RUBR CO          COM              216831107      695    30212 SH       Defined                     0        0    30212
COOPER TIRE & RUBR CO          COM              216831107      631    27453 SH       Sole                        0        0    27453
COORS ADOLPH CO                CL B             217016104     1117    15443 SH       Defined                     0        0    15443
COORS ADOLPH CO                CL B             217016104     1018    14071 SH       Sole                        0        0    14071
CORNING INC                    COM              219350105     6819   522147 SH       Sole                     1068        0   521079
CORNING INC                    COM              219350105     7480   572713 SH       Defined                     0        0   572713
COSTCO WHSL CORP NEW           COM              22160K105     7889   191567 SH       Defined                     0        0   191567
COSTCO WHSL CORP NEW           COM              22160K105     7236   175723 SH       Sole                       50        0   175673
COUNTRYWIDE FINANCIAL CORP     COM              222372104     8161   116168 SH       Defined                     0        0   116168
COUNTRYWIDE FINANCIAL CORP     COM              222372104     7471   106348 SH       Sole                        0        0   106348
CRANE CO                       COM              224399105      707    22513 SH       Sole                        0        0    22513
CRANE CO                       COM              224399105      779    24807 SH       Defined                     0        0    24807
CSX CORP                       COM              126408103     2930    89416 SH       Defined                     0        0    89416
CSX CORP                       COM              126408103     2659    81151 SH       Sole                        0        0    81151
CUMMINS INC                    COM              231021106     1112    17789 SH       Defined                     0        0    17789
CUMMINS INC                    COM              231021106     1005    16085 SH       Sole                        0        0    16085
CVS CORP                       COM              126650100     6334   150740 SH       Sole                      790        0   149950
CVS CORP                       COM              126650100     9348   222454 SH       Defined client          18875        0   203579
DANA CORP                      COM              235811106     1098    56025 SH       Sole                        0        0    56025
DANA CORP                      COM              235811106     1211    61765 SH       Defined                     0        0    61765
DANAHER CORP DEL               COM              235851102     6463   124640 SH       Sole                     8390        0   116250
DANAHER CORP DEL               COM              235851102     6656   128363 SH       Defined                     0        0   128363
DARDEN RESTAURANTS INC         COM              237194105     1376    66937 SH       Defined                     0        0    66937
DARDEN RESTAURANTS INC         COM              237194105     1246    60632 SH       Sole                        0        0    60632
DEERE & CO                     COM              244199105     7286   103879 SH       Defined                     0        0   103879
DEERE & CO                     COM              244199105     6623    94420 SH       Sole                      250        0    94170
DELL INC                       COM              24702R101    34395   960222 SH       Sole                     5985        0   954237
DELL INC                       COM              24702R101    37730  1053314 SH       Defined                     0        0  1053314
DELPHI CORP                    COM              247126105     2498   233893 SH       Defined                     0        0   233893
DELPHI CORP                    COM              247126105     2264   212015 SH       Sole                        0        0   212015
DELTA AIR LINES INC DEL        COM              247361108      332    46618 SH       Sole                        0        0    46618
DELTA AIR LINES INC DEL        COM              247361108      366    51404 SH       Defined                     0        0    51404
DELTIC TIMBER CORP             COM              247850100      310     8071 SH       Sole                     7071        0     1000
DELUXE CORP                    COM              248019101      414     9508 SH       Sole                        0        0     9508
DELUXE CORP                    COM              248019101      907    20849 SH       Defined                     0        0    20849
DELUXE CORP                    COM              248019101      833    19143 SH       Sole                      300        0    18843
DEVON ENERGY CORP NEW          COM              25179M103     6607   100113 SH       Defined                     0        0   100113
DEVON ENERGY CORP NEW          COM              25179M103     5986    90703 SH       Sole                        0        0    90703
DIAGEO P L C                   SPON ADR NEW     25243Q205     1920    35075 SH       Sole                    32675        0     2400
DIAGEO P L C                   SPON ADR NEW     25243Q205      320     5839 SH       Sole                        0        0     5839
DILLARDS INC                   CL A             254067101      770    34527 SH       Defined                     0        0    34527
DILLARDS INC                   CL A             254067101      698    31310 SH       Sole                        0        0    31310
DISNEY WALT CO                 COM DISNEY       254687106    21831   856465 SH       Defined                     0        0   856465
DISNEY WALT CO                 COM DISNEY       254687106    20751   814078 SH       Sole                    37875        0   776203
DOLLAR GEN CORP                COM              256669102     2445   124986 SH       Sole                        0        0   124986
DOLLAR GEN CORP                COM              256669102     2694   137736 SH       Defined                     0        0   137736
DOMINION RES INC VA NEW        COM              25746U109     7897   125192 SH       Sole                     1649        0   123543
DOMINION RES INC VA NEW        COM              25746U109     8597   136286 SH       Defined                     0        0   136286
DONNELLEY R R & SONS CO        COM              257867101     2982    90313 SH       Defined                     0        0    90313
DONNELLEY R R & SONS CO        COM              257867101     2705    81908 SH       Sole                        0        0    81908
DOVER CORP                     COM              260003108     3726    88500 SH       Sole                     4800        0    83700
DOVER CORP                     COM              260003108     3567    84735 SH       Defined                     0        0    84735
DOW CHEM CO                    COM              260543103    15909   390890 SH       Defined                     0        0   390890
DOW CHEM CO                    COM              260543103    14617   359130 SH       Sole                     4850        0   354280
DOW JONES & CO INC             COM              260561105     1545    34260 SH       Defined                     0        0    34260
DOW JONES & CO INC             COM              260561105     1417    31408 SH       Sole                      400        0    31008
DTE ENERGY CO                  COM              233331107     2686    66250 SH       Sole                     1000        0    65250
DTE ENERGY CO                  COM              233331107     2923    72107 SH       Defined                     0        0    72107
DU PONT E I DE NEMOURS & CO    COM              263534109      221     4983 SH       Sole                        0        0     4983
DU PONT E I DE NEMOURS & CO    COM              263534109    18592   418551 SH       Defined client           1200        0   417351
DU PONT E I DE NEMOURS & CO    COM              263534109    17358   390764 SH       Sole                    12451        0   378313
DUKE ENERGY CORP               COM              264399106     7753   382097 SH       Defined                     0        0   382097
DUKE ENERGY CORP               COM              264399106      380    18730 SH       Sole                        0        0    18730
DUKE ENERGY CORP               COM              264399106     7168   353254 SH       Sole                     6939        0   346315
DUKE REALTY CORP               COM NEW          264411505      266     8350 SH       Sole                                           
DYNEGY INC NEW                 CL A             26816Q101      608   142754 SH       Sole                        0        0   142754
DYNEGY INC NEW                 CL A             26816Q101      671   157420 SH       Defined                     0        0   157420
E M C CORP MASS                COM              268648102    11629  1020068 SH       Defined                     0        0  1020068
E M C CORP MASS                COM              268648102    10825   949574 SH       Sole                     5275        0   944299
E TRADE FINANCIAL CORP         COM              269246104     2818   252741 SH       Defined                 29575        0   223166
E TRADE FINANCIAL CORP         COM              269246104     1565   140400 SH       Sole                        0        0   140400
EASTMAN CHEM CO                COM              277432100     1373    29694 SH       Sole                      462        0    29232
EASTMAN CHEM CO                COM              277432100     1491    32259 SH       Defined                     0        0    32259
EASTMAN KODAK CO               COM              277461109     3231   119742 SH       Defined                     0        0   119742
EASTMAN KODAK CO               COM              277461109     2928   108526 SH       Sole                        0        0   108526
EATON CORP                     COM              278058102     3752    57956 SH       Sole                        0        0    57956
EATON CORP                     COM              278058102     4082    63048 SH       Defined                     0        0    63048
EBAY INC                       COM              278642103    25228   274369 SH       Defined                     0        0   274369
EBAY INC                       COM              278642103    22856   248566 SH       Sole                        0        0   248566
ECOLAB INC                     COM              278865100     3075    96993 SH       Sole                        0        0    96993
ECOLAB INC                     COM              278865100     3395   107100 SH       Defined                     0        0   107100
EDISON INTL                    COM              281020107     3166   123825 SH       Sole                      456        0   123369
EDISON INTL                    COM              281020107     3477   135997 SH       Defined                     0        0   135997
EL PASO CORP                   COM              28336L109     1917   243332 SH       Sole                     1415        0   241917
EL PASO CORP                   COM              28336L109     2103   266926 SH       Defined                     0        0   266926
ELECTRONIC ARTS INC            COM              285512109     6263   114810 SH       Sole                        0        0   114810
ELECTRONIC ARTS INC            COM              285512109     6909   126648 SH       Defined                     0        0   126648
ELECTRONIC DATA SYS NEW        COM              285661104     3532   184449 SH       Sole                     1275        0   183174
ELECTRONIC DATA SYS NEW        COM              285661104     3867   201945 SH       Defined                     0        0   201945
EMERSON ELEC CO                COM              291011104    11280   177497 SH       Defined client              0        0   177497
EMERSON ELEC CO                COM              291011104    10315   162310 SH       Sole                     2365        0   159945
ENCANA CORP                    COM              292505104      559    12950 SH       Sole                     9450        0     3500
ENGELHARD CORP                 COM              292845104     1514    46844 SH       Sole                        0        0    46844
ENGELHARD CORP                 COM              292845104     3704   114628 SH       Defined                 19110        0    95518
ENTERGY CORP NEW               COM              29364G103     4958    88521 SH       Sole                     1360        0    87161
ENTERGY CORP NEW               COM              29364G103     5381    96081 SH       Defined                     0        0    96081
EOG RES INC                    COM              26875P101     2614    43783 SH       Sole                        0        0    43783
EOG RES INC                    COM              26875P101     2880    48238 SH       Defined                     0        0    48238
EQUIFAX INC                    COM              294429105     1285    51933 SH       Sole                        0        0    51933
EQUIFAX INC                    COM              294429105     1418    57279 SH       Defined                     0        0    57279
EQUITY OFFICE PROPERTIES TRU   COM              294741103     4223   155252 SH       Sole                                           
EQUITY OFFICE PROPERTIES TRU   COM              294741103     4576   168242 SH       Defined                     0        0   168242
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3696   124320 SH       Sole                                           
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3531   118763 SH       Defined client           2000        0   116763
EVEREST RE GROUP LTD           COM              G3223R108     1053    13100 SH       Defined client           4075        0     9025
EXELON CORP                    COM              30161N101     9177   275678 SH       Defined                     0        0   275678
EXELON CORP                    COM              30161N101     8483   254814 SH       Sole                     1300        0   253514
EXPRESS SCRIPTS INC            COM              302182100     2535    31996 SH       Defined                     0        0    31996
EXPRESS SCRIPTS INC            COM              302182100     2285    28843 SH       Sole                        0        0    28843
EXXON MOBIL CORP               COM              30231G102     1987    44740 SH       Sole                        0        0    44740
EXXON MOBIL CORP               COM              30231G102   123352  2777562 SH       Defined client          14684        0  2762878
EXXON MOBIL CORP               COM              30231G102      593    13348 SH       Defined                 13348        0        0
EXXON MOBIL CORP               COM              30231G102   115698  2605228 SH       Sole                   130047        0  2475181
FAMILY DLR STORES INC          COM              307000109     1984    65207 SH       Sole                      200        0    65007
FAMILY DLR STORES INC          COM              307000109     2182    71714 SH       Defined                     0        0    71714
FEDERAL HOME LN MTG CORP       COM              313400301    18198   287482 SH       Defined                     0        0   287482
FEDERAL HOME LN MTG CORP       COM              313400301    16673   263398 SH       Sole                      600        0   262798
FEDERAL NATL MTG ASSN          COM              313586109    26905   377032 SH       Sole                     5655        0   371377
FEDERAL NATL MTG ASSN          COM              313586109    28879   404700 SH       Defined                     0        0   404700
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1478    35545 SH       Sole                                           
FEDERATED DEPT STORES INC DE   COM              31410H101     3342    68067 SH       Sole                        0        0    68067
FEDERATED DEPT STORES INC DE   COM              31410H101     3688    75105 SH       Defined                     0        0    75105
FEDERATED INVS INC PA          CL B             314211103     1246    41070 SH       Sole                        0        0    41070
FEDERATED INVS INC PA          CL B             314211103     1377    45375 SH       Defined                     0        0    45375
FEDEX CORP                     COM              31428X106     9346   114412 SH       Sole                     1350        0   113062
FEDEX CORP                     COM              31428X106    10195   124797 SH       Defined                     0        0   124797
FIFTH THIRD BANCORP            COM              316773100    11521   214221 SH       Sole                     1124        0   213097
FIFTH THIRD BANCORP            COM              316773100    12651   235229 SH       Defined                     0        0   235229
FIRST DATA CORP                COM              319963104    16460   369720 SH       Defined client           2450        0   367270
FIRST DATA CORP                COM              319963104    15137   339994 SH       Sole                     9930        0   330064
FIRST HORIZON NATL CORP        COM              320517105     2304    50660 SH       Sole                     3786        0    46874
FIRST HORIZON NATL CORP        COM              320517105     2354    51779 SH       Defined                     0        0    51779
FIRST HORIZON NATL CORP        COM              320517105      319     7013 SH       Sole                        0        0     7013
FIRSTENERGY CORP               COM              337932107     4668   124780 SH       Sole                        0        0   124780
FIRSTENERGY CORP               COM              337932107     5150   137660 SH       Defined                     0        0   137660
FISERV INC                     COM              337738108     2862    73599 SH       Sole                        0        0    73599
FISERV INC                     COM              337738108     3158    81207 SH       Defined                     0        0    81207
FLEXTRONICS INTL LTD           ORD              Y2573F102      183    11459 SH       Sole                    11459        0        0
FLORIDA EAST COAST INDS        COM              340632108      840    21740 SH       Sole                    20740        0     1000
FLUOR CORP NEW                 COM              343412102     1653    34680 SH       Defined                     0        0    34680
FLUOR CORP NEW                 COM              343412102     1536    32220 SH       Sole                        0        0    32220
FORD MTR CO DEL                COM PAR $0.01    345370860    11969   764795 SH       Defined                     0        0   764795
FORD MTR CO DEL                COM PAR $0.01    345370860      225    14400 SH       Sole                        0        0    14400
FORD MTR CO DEL                COM PAR $0.01    345370860    10850   693272 SH       Sole                      348        0   692924
FOREST LABS INC                COM              345838106     8739   154315 SH       Defined                     0        0   154315
FOREST LABS INC                COM              345838106     7922   139899 SH       Sole                        0        0   139899
FORTUNE BRANDS INC             COM              349631101     4885    64762 SH       Sole                     7575        0    57187
FORTUNE BRANDS INC             COM              349631101     4606    61069 SH       Defined                     0        0    61069
FPL GROUP INC                  COM              302571104     4668    72994 SH       Sole                     3200        0    69794
FPL GROUP INC                  COM              302571104     4925    77007 SH       Defined                     0        0    77007
FRANKLIN RES INC               COM              354613101     5222   104274 SH       Defined                     0        0   104274
FRANKLIN RES INC               COM              354613101     4730    94441 SH       Sole                        0        0    94441
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2225    67128 SH       Sole                        0        0    67128
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2449    73868 SH       Defined                     0        0    73868
GANNETT INC                    COM              364730101    13371   157585 SH       Sole                    52344        0   105241
GANNETT INC                    COM              364730101     9652   113749 SH       Defined                     0        0   113749
GAP INC DEL                    COM              364760108     8451   348514 SH       Sole                     7640        0   340874
GAP INC DEL                    COM              364760108    11275   464935 SH       Defined                 26375        0   438560
GATEWAY INC                    COM              367626108      697   154962 SH       Defined                     0        0   154962
GATEWAY INC                    COM              367626108      632   140471 SH       Sole                        0        0   140471
GENERAL DYNAMICS CORP          COM              369550108     7743    77977 SH       Sole                     2725        0    75252
GENERAL DYNAMICS CORP          COM              369550108     8338    83966 SH       Defined client            700        0    83266
GENERAL ELEC CO                COM              369604103     2174    67095 SH       Sole                        0        0    67095
GENERAL ELEC CO                COM              369604103   143025  4414357 SH       Defined client           6419        0  4407938
GENERAL ELEC CO                COM              369604103     2643    81560 SH       Defined                 81560        0        0
GENERAL ELEC CO                COM              369604103   136647  4217494 SH       Sole                   210998        0  4006496
GENERAL MLS INC                COM              370334104     6836   143817 SH       Sole                      886        0   142931
GENERAL MLS INC                COM              370334104     9306   195783 SH       Defined                 11625        0   184158
GENERAL MTRS CORP              COM              370442105      493    10578 SH       Sole                        0        0    10578
GENERAL MTRS CORP              COM              370442105    11023   236599 SH       Defined client            850        0   235749
GENERAL MTRS CORP              COM              370442105     9959   213756 SH       Sole                      156        0   213600
GENUINE PARTS CO               COM              372460105     3816    96168 SH       Sole                    19902        0    76266
GENUINE PARTS CO               COM              372460105     2876    72478 SH       Defined                     0        0    72478
GENZYME CORP                   COM GENL DIV     372917104     4068    85950 SH       Sole                      200        0    85750
GENZYME CORP                   COM GENL DIV     372917104     4476    94560 SH       Defined                     0        0    94560
GEORGIA PAC CORP               COM              373298108     3600    97354 SH       Sole                     1000        0    96354
GEORGIA PAC CORP               COM              373298108     3930   106273 SH       Defined                     0        0   106273
GILEAD SCIENCES INC            COM              375558103     5986    89350 SH       Defined                     0        0    89350
GILLETTE CO                    COM              375766102    17756   418771 SH       Defined                     0        0   418771
GILLETTE CO                    COM              375766102    16407   386943 SH       Sole                     1819        0   385124
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      277     6677 SH       Sole                        0        0     6677
GLOBALSANTAFE CORP             SHS              G3930E101      256     9665 SH       Sole                     9665        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     6129    57627 SH       Sole                        0        0    57627
GOLDEN WEST FINL CORP DEL      COM              381317106     6777    63725 SH       Defined                     0        0    63725
GOLDMAN SACHS GROUP INC        COM              38141G104    20085   213310 SH       Defined                  3525        0   209785
GOLDMAN SACHS GROUP INC        COM              38141G104    17253   183226 SH       Sole                      612        0   182614
GOODRICH CORP                  COM              382388106     1423    44004 SH       Sole                        0        0    44004
GOODRICH CORP                  COM              382388106     1568    48503 SH       Defined                     0        0    48503
GOODYEAR TIRE & RUBR CO        COM              382550101      595    65502 SH       Sole                        0        0    65502
GOODYEAR TIRE & RUBR CO        COM              382550101      658    72359 SH       Defined                     0        0    72359
GRAINGER W W INC               COM              384802104     1950    33911 SH       Sole                        0        0    33911
GRAINGER W W INC               COM              384802104     2157    37515 SH       Defined                     0        0    37515
GREAT LAKES CHEM CORP          COM              390568103      569    21044 SH       Defined                     0        0    21044
GREAT LAKES CHEM CORP          COM              390568103      518    19143 SH       Sole                        0        0    19143
GREY GLOBAL GROUP INC          COM              39787M108      803      815 SH       Sole                      815        0        0
GUIDANT CORP                   COM              401698105     6505   116419 SH       Sole                      259        0   116160
GUIDANT CORP                   COM              401698105     7164   128203 SH       Defined                     0        0   128203
HALLIBURTON CO                 COM              406216101     5043   166655 SH       Sole                        0        0   166655
HALLIBURTON CO                 COM              406216101     7439   245851 SH       Defined                 18725        0   227126
HARLEY DAVIDSON INC            COM              412822108     6921   111730 SH       Sole                      200        0   111530
HARLEY DAVIDSON INC            COM              412822108     7624   123093 SH       Defined                     0        0   123093
HARRAHS ENTMT INC              COM              413619107     2290    42337 SH       Sole                        0        0    42337
HARRAHS ENTMT INC              COM              413619107     2528    46722 SH       Defined                     0        0    46722
HARTFORD FINL SVCS GROUP INC   COM              416515104     8366   121701 SH       Defined                     0        0   121701
HARTFORD FINL SVCS GROUP INC   COM              416515104     8277   120407 SH       Sole                    10140        0   110267
HASBRO INC                     COM              418056107     1327    69863 SH       Sole                        0        0    69863
HASBRO INC                     COM              418056107     1389    73116 SH       Defined                     0        0    73116
HCA INC                        COM              404119109     7657   184107 SH       Sole                      550        0   183557
HCA INC                        COM              404119109     8424   202544 SH       Defined                     0        0   202544
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2270   101254 SH       Defined                     0        0   101254
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2059    91844 SH       Sole                        0        0    91844
HEARST-ARGYLE TELEVISION INC   COM              422317107     1076    41750 SH       Defined                 12550        0    29200
HEINZ H J CO                   COM              423074103     5893   150331 SH       Sole                    10377        0   139954
HEINZ H J CO                   COM              423074103     5766   147090 SH       Defined                     0        0   147090
HERCULES INC                   COM              427056106      500    41055 SH       Sole                        0        0    41055
HERCULES INC                   COM              427056106      553    45384 SH       Defined                     0        0    45384
HERSHEY FOODS CORP             COM              427866108     5145   111204 SH       Sole                    13100        0    98104
HERSHEY FOODS CORP             COM              427866108     5010   108283 SH       Defined                     0        0   108283
HEWLETT PACKARD CO             COM              428236103    24910  1180576 SH       Sole                    19479        0  1161097
HEWLETT PACKARD CO             COM              428236103    26870  1273438 SH       Defined                     0        0  1273438
HILTON HOTELS CORP             COM              432848109     2700   144698 SH       Sole                        0        0   144698
HILTON HOTELS CORP             COM              432848109     2978   159600 SH       Defined                     0        0   159600
HOME DEPOT INC                 COM              437076102    30446   864952 SH       Sole                    18575        0   846377
HOME DEPOT INC                 COM              437076102    32663   927925 SH       Defined                     0        0   927925
HONEYWELL INTL INC             COM              438516106    11901   324909 SH       Sole                      200        0   324709
HONEYWELL INTL INC             COM              438516106    15262   416664 SH       Defined                 17650        0   399014
HOSPIRA INC                    COM              441060100     1763    63844 SH       Sole                     4709        0    59135
HOSPIRA INC                    COM              441060100     1798    65135 SH       Defined                     0        0    65135
HUBBELL INC                    CL B             443510201      342     7325 SH       Sole                     5250        0     2075
HUBBELL INC                    CL B             443510201      355     7608 SH       Sole                        0        0     7608
HUMANA INC                     COM              444859102     1135    67162 SH       Defined                     0        0    67162
HUMANA INC                     COM              444859102     1028    60805 SH       Sole                        0        0    60805
HUNTINGTON BANCSHARES INC      COM              446150104     2197    95620 SH       Defined                     0        0    95620
HUNTINGTON BANCSHARES INC      COM              446150104     1995    86798 SH       Sole                        0        0    86798
ILLINOIS TOOL WKS INC          COM              452308109    11351   118369 SH       Sole                      900        0   117469
ILLINOIS TOOL WKS INC          COM              452308109    12398   129294 SH       Defined                     0        0   129294
IMPERIAL OIL LTD               COM NEW          453038408     5882   125623 SH       Sole                   123173        0     2450
IMS HEALTH INC                 COM              449934108     2088    89098 SH       Sole                        0        0    89098
IMS HEALTH INC                 COM              449934108     2305    98317 SH       Defined                     0        0    98317
INCO LTD                       COM              453258402      949    27450 SH       Defined                  8225        0    19225
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     4474    65498 SH       Sole                      150        0    65348
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     4920    72031 SH       Defined                     0        0    72031
INTEL CORP                     COM              458140100      230     8350 SH       Defined                  8350        0        0
INTEL CORP                     COM              458140100    69736  2526673 SH       Sole                    53532        0  2473141
INTEL CORP                     COM              458140100    74600  2702881 SH       Defined client           2000        0  2700881
INTERNATIONAL BUSINESS MACHS   COM              459200101      604     6848 SH       Sole                        0        0     6848
INTERNATIONAL BUSINESS MACHS   COM              459200101      692     7850 SH       Defined                  7850        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    62199   705609 SH       Defined client            800        0   704809
INTERNATIONAL BUSINESS MACHS   COM              459200101    58647   665305 SH       Sole                    26856        0   638449
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1464    39149 SH       Defined                     0        0    39149
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1327    35482 SH       Sole                        0        0    35482
INTERNATIONAL GAME TECHNOLOG   COM              459902102     5624   145693 SH       Defined                     0        0   145693
INTERNATIONAL GAME TECHNOLOG   COM              459902102     5102   132178 SH       Sole                        0        0   132178
INTERPUBLIC GROUP COS INC      COM              460690100     2196   159936 SH       Sole                     1422        0   158514
INTERPUBLIC GROUP COS INC      COM              460690100     2400   174773 SH       Defined                     0        0   174773
INTL PAPER CO                  COM              460146103     9060   202675 SH       Defined                     0        0   202675
INTL PAPER CO                  COM              460146103     8258   184733 SH       Sole                     1050        0   183683
INTUIT                         COM              461202103     3100    80349 SH       Defined                     0        0    80349
INTUIT                         COM              461202103     2810    72841 SH       Sole                        0        0    72841
ISHARES INC                    MSCI SPAIN       464286764     1820    64275 SH       Sole                                           
ISHARES INC                    MSCI CDA INDEX   464286509      752    52300 SH       Sole                                           
ISHARES TR                     GS CORP BD FD    464287242      863     8015 SH       Sole                                           
ISHARES TR                     S&P/TOPIX 150    464287382     1551    16945 SH       Sole                                           
ISHARES TR                     S&P EURO PLUS    464287861     3416    51358 SH       Sole                                           
ISHARES TR                     RUSSELL 2000     464287655      271     2301 SH       Sole                                           
ISHARES TR                     RUSSELL 2000     464287655     2001    16960 SH       Sole                    16960        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      438     3060 SH       Sole                                           
ISHARES TR                     1-3 YR TRS BD    464287457     8549   104630 SH       Sole                                           
ISHARES TR                     RUSSELL 2000     464287655     4231    35860 SH       Defined                 16960        0    18900
ITT INDS INC IND               COM              450911102     3095    37295 SH       Sole                     2775        0    34520
ITT INDS INC IND               COM              450911102     3177    38280 SH       Defined                     0        0    38280
J P MORGAN CHASE & CO          COM              46625H100    31965   824486 SH       Sole                    33969        0   790517
J P MORGAN CHASE & CO          COM              46625H100    59750  1541148 SH       Defined client          14675        0  1526473
J P MORGAN CHASE & CO          COM              46625H100      764    19716 SH       Sole                        0        0    19716
JABIL CIRCUIT INC              COM              466313103     1905    75655 SH       Sole                        0        0    75655
JABIL CIRCUIT INC              COM              466313103     2099    83364 SH       Defined                     0        0    83364
JANUS CAP GROUP INC            COM              47102X105     1648    99911 SH       Defined                     0        0    99911
JANUS CAP GROUP INC            COM              47102X105     1494    90601 SH       Sole                        0        0    90601
JDS UNIPHASE CORP              COM              46612J101     2065   544836 SH       Sole                      250        0   544586
JDS UNIPHASE CORP              COM              46612J101     2278   600972 SH       Defined                     0        0   600972
JEFFERSON PILOT CORP           COM              475070108     2971    58483 SH       Defined                     0        0    58483
JEFFERSON PILOT CORP           COM              475070108     3290    64772 SH       Sole                    11371        0    53401
JOHNSON & JOHNSON              COM              478160104      244     4376 SH       Defined                  4376        0        0
JOHNSON & JOHNSON              COM              478160104    67757  1216461 SH       Sole                    74707        0  1141754
JOHNSON & JOHNSON              COM              478160104    69352  1245107 SH       Defined client           3880        0  1241227
JOHNSON CTLS INC               COM              478366107     4114    77074 SH       Sole                     5595        0    71479
JOHNSON CTLS INC               COM              478366107     4251    79635 SH       Defined client            750        0    78885
JONES APPAREL GROUP INC        COM              480074103     2079    52660 SH       Defined                     0        0    52660
JONES APPAREL GROUP INC        COM              480074103     1881    47655 SH       Sole                        0        0    47655
KB HOME                        COM              48666K109     1209    17613 SH       Sole                        0        0    17613
KB HOME                        COM              48666K109     1333    19424 SH       Defined                     0        0    19424
KELLOGG CO                     COM              487836108     7177   171485 SH       Defined                     0        0   171485
KELLOGG CO                     COM              487836108     6498   155279 SH       Sole                        0        0   155279
KERR MCGEE CORP                COM              492386107     3700    68803 SH       Sole                    12255        0    56548
KERR MCGEE CORP                COM              492386107     3348    62256 SH       Defined                     0        0    62256
KERR MCGEE CORP                COM              492386107      455     8460 SH       Sole                        0        0     8460
KEYCORP NEW                    COM              493267108     4647   155455 SH       Sole                      100        0   155355
KEYCORP NEW                    COM              493267108     5124   171435 SH       Defined                     0        0   171435
KEYSPAN CORP                   COM              49337W100     2288    62356 SH       Sole                      864        0    61492
KEYSPAN CORP                   COM              49337W100     4113   112070 SH       Defined                 13225        0    98845
KIMBERLY CLARK CORP            COM              494368103     1181    17920 SH       Sole                        0        0    17920
KIMBERLY CLARK CORP            COM              494368103    13867   210490 SH       Defined client           1100        0   209390
KIMBERLY CLARK CORP            COM              494368103    12641   191886 SH       Sole                     1000        0   190886
KINDER MORGAN INC KANS         COM              49455P101     2918    49213 SH       Sole                     2475        0    46738
KINDER MORGAN INC KANS         COM              49455P101     3062    51643 SH       Defined                     0        0    51643
KING PHARMACEUTICALS INC       COM              495582108     1150   100460 SH       Defined                     0        0   100460
KING PHARMACEUTICALS INC       COM              495582108     1043    91084 SH       Sole                        0        0    91084
KLA-TENCOR CORP                COM              482480100     3675    74427 SH       Sole                        0        0    74427
KLA-TENCOR CORP                COM              482480100     4052    82065 SH       Defined                     0        0    82065
KNIGHT RIDDER INC              COM              499040103     2202    30579 SH       Sole                      725        0    29854
KNIGHT RIDDER INC              COM              499040103     2379    33038 SH       Defined                     0        0    33038
KOHLS CORP                     COM              500255104     6020   142381 SH       Defined                     0        0   142381
KOHLS CORP                     COM              500255104     5505   130196 SH       Sole                       30        0   130166
KROGER CO                      COM              501044101     5115   281026 SH       Sole                      250        0   280776
KROGER CO                      COM              501044101     5638   309771 SH       Defined                     0        0   309771
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2340    35025 SH       Defined                 10475        0    24550
LEGGETT & PLATT INC            COM              524660107     1944    72785 SH       Sole                        0        0    72785
LEGGETT & PLATT INC            COM              524660107     2143    80243 SH       Defined                     0        0    80243
LEHMAN BROS HLDGS INC          COM              524908100     8793   116856 SH       Defined client            650        0   116206
LEHMAN BROS HLDGS INC          COM              524908100     7946   105589 SH       Sole                      410        0   105179
LEUCADIA NATL CORP             COM              527288104     2090    42062 SH       Sole                    34587        0     7475
LEXMARK INTL NEW               CL A             529771107     5228    54161 SH       Defined                     0        0    54161
LEXMARK INTL NEW               CL A             529771107     4911    50880 SH       Sole                     1825        0    49055
LIBERTY MEDIA CORP NEW         COM SER A        530718105      842    93641 SH       Sole                    93641        0        0
LILLY ELI & CO                 COM              532457108    32959   471444 SH       Defined                     0        0   471444
LILLY ELI & CO                 COM              532457108    30598   437670 SH       Sole                     8370        0   429300
LIMITED BRANDS INC             COM              532716107     3495   186876 SH       Sole                     8369        0   178507
LIMITED BRANDS INC             COM              532716107     3681   196839 SH       Defined                     0        0   196839
LINCOLN NATL CORP IND          COM              534187109     3507    74225 SH       Defined                     0        0    74225
LINCOLN NATL CORP IND          COM              534187109     3197    67662 SH       Sole                      400        0    67262
LINEAR TECHNOLOGY CORP         COM              535678106     4624   117164 SH       Sole                        0        0   117164
LINEAR TECHNOLOGY CORP         COM              535678106     5103   129277 SH       Defined                     0        0   129277
LIZ CLAIBORNE INC              COM              539320101     1507    41879 SH       Sole                      200        0    41679
LIZ CLAIBORNE INC              COM              539320101     1657    46048 SH       Defined                     0        0    46048
LOCKHEED MARTIN CORP           COM              539830109     8889   170675 SH       Sole                      900        0   169775
LOCKHEED MARTIN CORP           COM              539830109     9760   187396 SH       Defined                     0        0   187396
LOEWS CORP                     COM              540424108     4216    70309 SH       Sole                        0        0    70309
LOEWS CORP                     COM              540424108     4654    77623 SH       Defined                     0        0    77623
LOUISIANA PAC CORP             COM              546347105      959    40563 SH       Sole                        0        0    40563
LOUISIANA PAC CORP             COM              546347105     1057    44680 SH       Defined                     0        0    44680
LOWES COS INC                  COM              548661107    16101   306393 SH       Sole                     8897        0   297496
LOWES COS INC                  COM              548661107    17346   330085 SH       Defined client           1700        0   328385
LSI LOGIC CORP                 COM              502161102     1098   144046 SH       Sole                        0        0   144046
LSI LOGIC CORP                 COM              502161102     1211   158962 SH       Defined                     0        0   158962
LUCENT TECHNOLOGIES INC        COM              549463107     6138  1623723 SH       Sole                     1972        0  1621751
LUCENT TECHNOLOGIES INC        COM              549463107     6765  1789800 SH       Defined                     0        0  1789800
M & T BK CORP                  COM              55261F104     4328    49580 SH       Defined                     0        0    49580
M & T BK CORP                  COM              55261F104     4611    52820 SH       Sole                     6905        0    45915
MANAGED MUNS PORTFOLIO INC     COM              561662107     1835   170245 SH       Sole                                           
MANOR CARE INC NEW             COM              564055101     1077    32951 SH       Sole                        0        0    32951
MANOR CARE INC NEW             COM              564055101     1192    36483 SH       Defined                     0        0    36483
MANULIFE FINL CORP             COM              56501R106     1150    28392 SH       Sole                    26650        0     1742
MARATHON OIL CORP              COM              565849106     5436   143639 SH       Sole                     2020        0   141619
MARATHON OIL CORP              COM              565849106     5512   145678 SH       Defined client           1600        0   144078
MARRIOTT INTL INC NEW          CL A             571903202     4552    91259 SH       Sole                     5035        0    86224
MARRIOTT INTL INC NEW          CL A             571903202     4722    94677 SH       Defined                     0        0    94677
MARSH & MCLENNAN COS INC       COM              571748102     9915   218494 SH       Defined                     0        0   218494
MARSH & MCLENNAN COS INC       COM              571748102     9147   201555 SH       Sole                        0        0   201555
MARSHALL & ILSLEY CORP         COM              571834100     3627    92798 SH       Defined                     0        0    92798
MARSHALL & ILSLEY CORP         COM              571834100     3550    90814 SH       Sole                     6800        0    84014
MARTIN MARIETTA MATLS INC      COM              573284106     1944    43850 SH       Sole                    43650        0      200
MASCO CORP                     COM              574599106     5233   167845 SH       Sole                     2200        0   165645
MASCO CORP                     COM              574599106     7728   247840 SH       Defined                 20425        0   227415
MATTEL INC                     COM              577081102     3217   176301 SH       Defined                     0        0   176301
MATTEL INC                     COM              577081102     2917   159861 SH       Sole                        0        0   159861
MAXIM INTEGRATED PRODS INC     COM              57772K101     7054   134567 SH       Defined                     0        0   134567
MAXIM INTEGRATED PRODS INC     COM              57772K101     6390   121903 SH       Sole                        0        0   121903
MAY DEPT STORES CO             COM              577778103     3336   121359 SH       Defined                     0        0   121359
MAY DEPT STORES CO             COM              577778103     3089   112359 SH       Sole                     2250        0   110109
MAY DEPT STORES CO             COM              577778103      268     9742 SH       Sole                        0        0     9742
MAYTAG CORP                    COM              578592107      797    32521 SH       Defined                     0        0    32521
MAYTAG CORP                    COM              578592107      723    29485 SH       Sole                        0        0    29485
MBIA INC                       COM              55262C100     4830    84560 SH       Sole                    27238        0    57322
MBIA INC                       COM              55262C100     3553    62208 SH       Defined client           1800        0    60408
MBNA CORP                      COM              55262L100    12996   503923 SH       Sole                    20686        0   483237
MBNA CORP                      COM              55262L100    15609   605232 SH       Defined                 17525        0   587707
MCCORMICK & CO INC             COM NON VTG      579780206     1891    55611 SH       Sole                     3300        0    52311
MCCORMICK & CO INC             COM NON VTG      579780206     1966    57817 SH       Defined                     0        0    57817
MCCORMICK & CO INC             COM VTG          579780107      461    13500 SH       Defined                 13500        0        0
MCDONALDS CORP                 COM              580135101    12802   492352 SH       Sole                    11175        0   481177
MCDONALDS CORP                 COM              580135101    13668   525709 SH       Defined                     0        0   525709
MCGRAW HILL COS INC            COM              580645109     5918    77292 SH       Sole                     4050        0    73242
MCGRAW HILL COS INC            COM              580645109     6115    79866 SH       Defined                     0        0    79866
MCKESSON CORP                  COM              58155Q103     3810   110994 SH       Sole                        0        0   110994
MCKESSON CORP                  COM              58155Q103     4199   122322 SH       Defined                     0        0   122322
MEADWESTVACO CORP              COM              583334107     2247    76427 SH       Sole                        0        0    76427
MEADWESTVACO CORP              COM              583334107     2456    83553 SH       Defined                     0        0    83553
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     3995   106545 SH       Sole                     1220        0   105325
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4243   113151 SH       Defined                     0        0   113151
MEDIA GEN INC                  CL A             584404107      565     8800 SH       Sole                     8300        0      500
MEDIMMUNE INC                  COM              584699102     2208    94407 SH       Sole                        0        0    94407
MEDIMMUNE INC                  COM              584699102     2432   103958 SH       Defined                     0        0   103958
MEDTRONIC INC                  COM              585055106    24656   506067 SH       Defined                     0        0   506067
MEDTRONIC INC                  COM              585055106    22533   462495 SH       Sole                     3980        0   458515
MELLON FINL CORP               COM              58551A108     5206   177503 SH       Defined                     0        0   177503
MELLON FINL CORP               COM              58551A108     5921   201864 SH       Sole                    41040        0   160824
MERCANTILE BANKSHARES CORP     COM              587405101     1133    24208 SH       Sole                    24208        0        0
MERCK & CO INC                 COM              589331107      271     5700 SH       Defined                  5700        0        0
MERCK & CO INC                 COM              589331107    41842   880881 SH       Sole                    19807        0   861074
MERCK & CO INC                 COM              589331107    44067   927722 SH       Defined                     0        0   927722
MERCURY INTERACTIVE CORP       COM              589405109     1725    34609 SH       Sole                        0        0    34609
MERCURY INTERACTIVE CORP       COM              589405109     1910    38338 SH       Defined                     0        0    38338
MEREDITH CORP                  COM              589433101     1153    20987 SH       Defined                     0        0    20987
MEREDITH CORP                  COM              589433101     1044    18991 SH       Sole                        0        0    18991
MERRILL LYNCH & CO INC         COM              590188108    19651   364040 SH       Sole                      395        0   363645
MERRILL LYNCH & CO INC         COM              590188108    21665   401353 SH       Defined                     0        0   401353
METLIFE INC                    COM              59156R108    10249   285886 SH       Sole                        0        0   285886
METLIFE INC                    COM              59156R108    11310   315468 SH       Defined                     0        0   315468
MGIC INVT CORP WIS             COM              552848103     2801    36929 SH       Sole                        0        0    36929
MGIC INVT CORP WIS             COM              552848103     3101    40873 SH       Defined                     0        0    40873
MICRON TECHNOLOGY INC          COM              595112103     3538   231077 SH       Sole                        0        0   231077
MICRON TECHNOLOGY INC          COM              595112103     3903   254903 SH       Defined                     0        0   254903
MICROSOFT CORP                 COM              594918104      238     8325 SH       Defined                  8325        0        0
MICROSOFT CORP                 COM              594918104   120524  4220055 SH       Sole                    93504        0  4126551
MICROSOFT CORP                 COM              594918104   130421  4566579 SH       Defined client          19389        0  4547190
MIDCAP SPDR TR                 UNIT SER 1       595635103     4113    37025 SH       Defined                 18325        0    18700
MIDCAP SPDR TR                 UNIT SER 1       595635103      303     2725 SH       Sole                                           
MIDCAP SPDR TR                 UNIT SER 1       595635103     2036    18325 SH       Sole                    18325        0        0
MILLIPORE CORP                 COM              601073109     1048    18593 SH       Sole                        0        0    18593
MILLIPORE CORP                 COM              601073109     1156    20508 SH       Defined                     0        0    20508
MOLEX INC                      COM              608554101     2311    72035 SH       Sole                        0        0    72035
MOLEX INC                      COM              608554101     2551    79511 SH       Defined                     0        0    79511
MONSANTO CO NEW                COM              61166W101     4256   110556 SH       Defined                     0        0   110556
MONSANTO CO NEW                COM              61166W101     3869   100487 SH       Sole                      352        0   100135
MONSTER WORLDWIDE INC          COM              611742107     1126    43798 SH       Sole                        0        0    43798
MONSTER WORLDWIDE INC          COM              611742107     1243    48328 SH       Defined                     0        0    48328
MOODYS CORP                    COM              615369105     4044    62540 SH       Defined                     0        0    62540
MOODYS CORP                    COM              615369105     3673    56812 SH       Sole                      200        0    56612
MORGAN STANLEY                 COM NEW          617446448    22343   423419 SH       Sole                     5926        0   417493
MORGAN STANLEY                 COM NEW          617446448    24212   458827 SH       Defined                     0        0   458827
MOTOROLA INC                   COM              620076109    16456   901657 SH       Sole                      830        0   900827
MOTOROLA INC                   COM              620076109    17864   978827 SH       Defined                     0        0   978827
MURPHY OIL CORP                COM              626717102      868    11775 SH       Sole                    11175        0      600
MYLAN LABS INC                 COM              628530107     2021    99800 SH       Sole                        0        0    99800
MYLAN LABS INC                 COM              628530107     2233   110261 SH       Defined                     0        0   110261
NABORS INDUSTRIES LTD          SHS              G6359F103     2805    62030 SH       Defined                     0        0    62030
NABORS INDUSTRIES LTD          SHS              G6359F103     2588    57224 SH       Sole                     1000        0    56224
NASDAQ 100 TR                  UNIT SER 1       631100104      799    21180 SH       Sole                        0        0    21180
NATIONAL CITY CORP             COM              635405103      318     9070 SH       Sole                        0        0     9070
NATIONAL CITY CORP             COM              635405103     8491   242526 SH       Sole                     5080        0   237446
NATIONAL CITY CORP             COM              635405103     9870   281910 SH       Defined                     0        0   281910
NATIONAL SEMICONDUCTOR CORP    COM              637640103     3284   149321 SH       Defined                     0        0   149321
NATIONAL SEMICONDUCTOR CORP    COM              637640103     2981   135542 SH       Sole                        0        0   135542
NAVISTAR INTL CORP NEW         COM              63934E108     1120    28891 SH       Defined                     0        0    28891
NAVISTAR INTL CORP NEW         COM              63934E108     1012    26120 SH       Sole                        0        0    26120
NCR CORP NEW                   COM              62886E108     1946    39235 SH       Defined                     0        0    39235
NCR CORP NEW                   COM              62886E108     1833    36955 SH       Sole                     1524        0    35431
NETWORK APPLIANCE INC          COM              64120L104     2834   131615 SH       Sole                      400        0   131215
NETWORK APPLIANCE INC          COM              64120L104     3114   144630 SH       Defined                     0        0   144630
NEW GERMANY FD INC             COM              644465106      215    27502 SH       Sole                                           
NEW YORK TIMES CO              CL A             650111107     3440    76930 SH       Sole                    19752        0    57178
NEW YORK TIMES CO              CL A             650111107     2776    62094 SH       Defined                     0        0    62094
NEWELL RUBBERMAID INC          COM              651229106     2437   103699 SH       Sole                        0        0   103699
NEWELL RUBBERMAID INC          COM              651229106     2690   114466 SH       Defined                     0        0   114466
NEWMONT MINING CORP            COM              651639106     8988   231898 SH       Defined                 14175        0   217723
NEWMONT MINING CORP            COM              651639106     7851   202551 SH       Sole                    33860        0   168691
NEXTEL COMMUNICATIONS INC      CL A             65332V103    12344   462998 SH       Defined                     0        0   462998
NEXTEL COMMUNICATIONS INC      CL A             65332V103    11189   419682 SH       Sole                        0        0   419682
NICOR INC                      COM              654086107      566    16652 SH       Sole                        0        0    16652
NICOR INC                      COM              654086107      623    18339 SH       Defined                     0        0    18339
NIKE INC                       CL B             654106103     8352   110252 SH       Defined                     0        0   110252
NIKE INC                       CL B             654106103     7565    99867 SH       Sole                        0        0    99867
NISOURCE INC                   COM              65473P105     4014   194648 SH       Defined                 25525        0   169123
NISOURCE INC                   COM              65473P105     2055    99662 SH       Sole                        0        0    99662
NOBLE CORPORATION              SHS              G65422100     1923    50742 SH       Sole                        0        0    50742
NOBLE CORPORATION              SHS              G65422100     2120    55948 SH       Defined                     0        0    55948
NOKIA CORP                     SPONSORED ADR    654902204     1537   105725 SH       Defined                 32350        0    73375
NORDSTROM INC                  COM              655664100     2456    57628 SH       Defined                     0        0    57628
NORDSTROM INC                  COM              655664100     2259    53014 SH       Sole                      700        0    52314
NORFOLK SOUTHERN CORP          COM              655844108     4329   163236 SH       Defined                     0        0   163236
NORFOLK SOUTHERN CORP          COM              655844108     4167   157111 SH       Sole                     9152        0   147959
NORTH FORK BANCORPORATION NY   COM              659424105     2496    65586 SH       Sole                        0        0    65586
NORTH FORK BANCORPORATION NY   COM              659424105     2756    72418 SH       Defined                     0        0    72418
NORTHERN TR CORP               COM              665859104     3898    92190 SH       Defined                     0        0    92190
NORTHERN TR CORP               COM              665859104     3532    83537 SH       Sole                        0        0    83537
NORTHROP GRUMMAN CORP          COM              666807102     8061   150118 SH       Defined                     0        0   150118
NORTHROP GRUMMAN CORP          COM              666807102     7398   137760 SH       Sole                     1654        0   136106
NOVARTIS A G                   SPONSORED ADR    66987V109     2225    50000 SH       Sole                    47750        0     2250
NOVELL INC                     COM              670006105     1349   160728 SH       Defined                     0        0   160728
NOVELL INC                     COM              670006105     1224   145947 SH       Sole                      167        0   145780
NOVELLUS SYS INC               COM              670008101     1945    61874 SH       Defined                     0        0    61874
NOVELLUS SYS INC               COM              670008101     1762    56043 SH       Sole                        0        0    56043
NUCOR CORP                     COM              670346105     2313    30142 SH       Sole                        0        0    30142
NUCOR CORP                     COM              670346105     2607    33957 SH       Defined client           1000        0    32957
NVIDIA CORP                    COM              67066G104     1414    69101 SH       Defined                     0        0    69101
NVIDIA CORP                    COM              67066G104     1283    62694 SH       Sole                        0        0    62694
OCCIDENTAL PETE CORP DEL       COM              674599105     7897   163137 SH       Defined                     0        0   163137
OCCIDENTAL PETE CORP DEL       COM              674599105     7161   147914 SH       Sole                        0        0   147914
OFFICE DEPOT INC               COM              676220106     2339   130597 SH       Defined                     0        0   130597
OFFICE DEPOT INC               COM              676220106     2118   118284 SH       Sole                        0        0   118284
OMNICOM GROUP INC              COM              681919106     6004    79117 SH       Defined                     0        0    79117
OMNICOM GROUP INC              COM              681919106     5503    72509 SH       Sole                        0        0    72509
ORACLE CORP                    COM              68389X105      130    10860 SH       Sole                        0        0    10860
ORACLE CORP                    COM              68389X105    23534  1972712 SH       Sole                     7700        0  1965012
ORACLE CORP                    COM              68389X105    27472  2302802 SH       Defined client          42050        0  2260752
PACCAR INC                     COM              693718108     4213    72642 SH       Defined                     0        0    72642
PACCAR INC                     COM              693718108     3816    65796 SH       Sole                        0        0    65796
PACTIV CORP                    COM              695257105     1445    57944 SH       Sole                        0        0    57944
PACTIV CORP                    COM              695257105     1594    63921 SH       Defined                     0        0    63921
PALL CORP                      COM              696429307     1357    51817 SH       Defined                     0        0    51817
PALL CORP                      COM              696429307     2720   103843 SH       Sole                    50675        0    53168
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      770    15235 SH       Sole                                           
PARAMETRIC TECHNOLOGY CORP     COM              699173100      555   111038 SH       Defined                     0        0   111038
PARAMETRIC TECHNOLOGY CORP     COM              699173100      590   117947 SH       Sole                        0        0   117947
PARKER HANNIFIN CORP           COM              701094104     2679    45057 SH       Sole                        0        0    45057
PARKER HANNIFIN CORP           COM              701094104     2956    49722 SH       Defined                     0        0    49722
PAYCHEX INC                    COM              704326107     4838   142799 SH       Sole                        0        0   142799
PAYCHEX INC                    COM              704326107     5341   157640 SH       Defined                     0        0   157640
PENNEY J C INC                 COM              708160106     4027   106636 SH       Sole                        0        0   106636
PENNEY J C INC                 COM              708160106     4444   117682 SH       Defined                     0        0   117682
PEOPLES ENERGY CORP            COM              711030106      655    15549 SH       Defined                     0        0    15549
PEOPLES ENERGY CORP            COM              711030106      596    14146 SH       Sole                        0        0    14146
PEOPLESOFT INC                 COM              712713106     2560   138356 SH       Sole                      350        0   138006
PEOPLESOFT INC                 COM              712713106     2816   152222 SH       Defined                     0        0   152222
PEPSI BOTTLING GROUP INC       COM              713409100     3281   107442 SH       Defined                     0        0   107442
PEPSI BOTTLING GROUP INC       COM              713409100     2974    97381 SH       Sole                        0        0    97381
PEPSICO INC                    COM              713448108      368     6825 SH       Defined                  6825        0        0
PEPSICO INC                    COM              713448108    37668   699103 SH       Sole                    48895        0   650208
PEPSICO INC                    COM              713448108    40210   746283 SH       Defined client          11511        0   734772
PERKINELMER INC                COM              714046109     1057    52731 SH       Defined                     0        0    52731
PERKINELMER INC                COM              714046109      959    47874 SH       Sole                        0        0    47874
PETRO-CDA                      COM              71644E102      848    19625 SH       Sole                    18825        0      800
PFIZER INC                     COM              717081103      364    10605 SH       Defined                 10605        0        0
PFIZER INC                     COM              717081103   104753  3055805 SH       Sole                   146215        0  2909590
PFIZER INC                     COM              717081103   110907  3235318 SH       Defined client          17188        0  3218130
PG&E CORP                      COM              69331C108     4433   158676 SH       Sole                        0        0   158676
PG&E CORP                      COM              69331C108     4887   174918 SH       Defined                     0        0   174918
PHELPS DODGE CORP              COM              717265102     2996    38656 SH       Defined                     0        0    38656
PHELPS DODGE CORP              COM              717265102     2733    35269 SH       Sole                        0        0    35269
PINNACLE WEST CAP CORP         COM              723484101     1382    34223 SH       Sole                        0        0    34223
PINNACLE WEST CAP CORP         COM              723484101     1528    37827 SH       Defined                     0        0    37827
PITNEY BOWES INC               COM              724479100     4161    94029 SH       Sole                     4897        0    89132
PITNEY BOWES INC               COM              724479100     4279    96704 SH       Defined                     0        0    96704
PLUM CREEK TIMBER CO INC       COM              729251108     2491    76452 SH       Defined                     0        0    76452
PLUM CREEK TIMBER CO INC       COM              729251108     3474   106643 SH       Sole                                           
PMC-SIERRA INC                 COM              69344F106      956    66600 SH       Sole                        0        0    66600
PMC-SIERRA INC                 COM              69344F106     1052    73308 SH       Defined                     0        0    73308
PNC FINL SVCS GROUP INC        COM              693475105     6258   117902 SH       Defined                     0        0   117902
PNC FINL SVCS GROUP INC        COM              693475105     5735   108039 SH       Sole                     1350        0   106689
POWER-ONE INC                  COM              739308104      377    34341 SH       Defined                     0        0    34341
POWER-ONE INC                  COM              739308104      342    31137 SH       Sole                        0        0    31137
PPG INDS INC                   COM              693506107     4149    66388 SH       Sole                     1700        0    64688
PPG INDS INC                   COM              693506107     4460    71365 SH       Defined                     0        0    71365
PPL CORP                       COM              69351T106     3408    74239 SH       Defined                     0        0    74239
PPL CORP                       COM              69351T106     3151    68651 SH       Sole                     1400        0    67251
PRAXAIR INC                    COM              74005P104     5424   135915 SH       Defined                     0        0   135915
PRAXAIR INC                    COM              74005P104     4914   123139 SH       Sole                        0        0   123139
PRICE T ROWE GROUP INC         COM              74144T108     2662    52822 SH       Defined                     0        0    52822
PRICE T ROWE GROUP INC         COM              74144T108     2415    47917 SH       Sole                        0        0    47917
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     4640   133411 SH       Defined                     0        0   133411
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     4254   122322 SH       Sole                        0        0   122322
PROCTER & GAMBLE CO            COM              742718109      489     8979 SH       Sole                        0        0     8979
PROCTER & GAMBLE CO            COM              742718109    58639  1077127 SH       Defined client           1950        0  1075177
PROCTER & GAMBLE CO            COM              742718109    57757  1060922 SH       Sole                    78592        0   982330
PROGRESS ENERGY INC            COM              743263105     4495   102048 SH       Sole                      733        0   101315
PROGRESS ENERGY INC            COM              743263105     4532   102872 SH       Defined                     0        0   102872
PROGRESSIVE CORP OHIO          COM              743315103     6993    81986 SH       Sole                        0        0    81986
PROGRESSIVE CORP OHIO          COM              743315103     7719    90495 SH       Defined                     0        0    90495
PROLOGIS                       SH BEN INT       743410102     2256    68521 SH       Sole                        0        0    68521
PROLOGIS                       SH BEN INT       743410102     2486    75529 SH       Defined                     0        0    75529
PROVIDIAN FINL CORP            COM              74406A102     1613   109979 SH       Sole                        0        0   109979
PROVIDIAN FINL CORP            COM              74406A102     1779   121245 SH       Defined                     0        0   121245
PRUDENTIAL FINL INC            COM              744320102    10208   219669 SH       Defined                     0        0   219669
PRUDENTIAL FINL INC            COM              744320102     9262   199312 SH       Sole                      215        0   199097
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     3945    98560 SH       Defined                     0        0    98560
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     3598    89871 SH       Sole                      525        0    89346
PULTE HOMES INC                COM              745867101     2753    52907 SH       Defined                     0        0    52907
PULTE HOMES INC                COM              745867101     2495    47950 SH       Sole                        0        0    47950
QLOGIC CORP                    COM              747277101      927    34868 SH       Sole                        0        0    34868
QLOGIC CORP                    COM              747277101     1120    42137 SH       Defined                  3525        0    38612
QUALCOMM INC                   COM              747525103    22545   308913 SH       Sole                     1020        0   307893
QUALCOMM INC                   COM              747525103    24677   338133 SH       Defined                     0        0   338133
QUEST DIAGNOSTICS INC          COM              74834L100     3669    43195 SH       Defined                     0        0    43195
QUEST DIAGNOSTICS INC          COM              74834L100     3304    38891 SH       Sole                        0        0    38891
QWEST COMMUNICATIONS INTL IN   COM              749121109     2674   744766 SH       Defined                     0        0   744766
QWEST COMMUNICATIONS INTL IN   COM              749121109     2424   675176 SH       Sole                      354        0   674822
RADIOSHACK CORP                COM              750438103     1918    67005 SH       Defined                     0        0    67005
RADIOSHACK CORP                COM              750438103     1734    60550 SH       Sole                        0        0    60550
RAYTHEON CO                    COM NEW          755111507     6685   186881 SH       Defined                     0        0   186881
RAYTHEON CO                    COM NEW          755111507     6063   169509 SH       Sole                        0        0   169509
REEBOK INTL LTD                COM              758110100      821    22810 SH       Sole                        0        0    22810
REEBOK INTL LTD                COM              758110100      900    25027 SH       Defined                     0        0    25027
REGIONS FINL CORP              COM              758940100     3054    83549 SH       Sole                      550        0    82999
REYNOLDS R J TOB HLDGS INC     COM              76182K105     2181    32275 SH       Sole                        0        0    32275
RIO TINTO PLC                  SPONSORED ADR    767204100     1403    14304 SH       Sole                    13549        0      755
ROBERT HALF INTL INC           COM              770323103     2121    71241 SH       Defined                     0        0    71241
ROBERT HALF INTL INC           COM              770323103     1924    64634 SH       Sole                        0        0    64634
ROCKWELL AUTOMATION INC        COM              773903109     2699    71945 SH       Sole                     1129        0    70816
ROCKWELL AUTOMATION INC        COM              773903109     2916    77743 SH       Defined                     0        0    77743
ROCKWELL COLLINS INC           COM              774341101     2236    67093 SH       Sole                        0        0    67093
ROCKWELL COLLINS INC           COM              774341101     2470    74120 SH       Defined                     0        0    74120
ROHM & HAAS CO                 COM              775371107     3520    84659 SH       Sole                        0        0    84659
ROHM & HAAS CO                 COM              775371107     3880    93323 SH       Defined                     0        0    93323
ROWAN COS INC                  COM              779382100      957    39321 SH       Sole                        0        0    39321
ROWAN COS INC                  COM              779382100     1053    43282 SH       Defined                     0        0    43282
ROYAL BK CDA MONTREAL QUE      COM              780087102     1757    39630 SH       Sole                    38230        0     1400
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804     1533    29678 SH       Sole                    26928        0     2750
RPM INTL INC                   COM              749685103      341    22464 SH       Sole                        0        0    22464
RYDER SYS INC                  COM              783549108     1093    27269 SH       Defined                     0        0    27269
RYDER SYS INC                  COM              783549108      990    24703 SH       Sole                        0        0    24703
SABRE HLDGS CORP               CL A             785905100     1455    52514 SH       Sole                        0        0    52514
SABRE HLDGS CORP               CL A             785905100     1606    57975 SH       Defined                     0        0    57975
SAFECO CORP                    COM              786429100     2305    52391 SH       Sole                        0        0    52391
SAFECO CORP                    COM              786429100     2548    57903 SH       Defined                     0        0    57903
SAFEWAY INC                    COM NEW          786514208     4290   169291 SH       Sole                        0        0   169291
SAFEWAY INC                    COM NEW          786514208     4730   186660 SH       Defined                     0        0   186660
SANMINA SCI CORP               COM              800907107     1975   216991 SH       Defined                     0        0   216991
SANMINA SCI CORP               COM              800907107     1791   196819 SH       Sole                        0        0   196819
SARA LEE CORP                  COM              803111103      423    18393 SH       Sole                        0        0    18393
SARA LEE CORP                  COM              803111103     6929   301371 SH       Sole                     2400        0   298971
SARA LEE CORP                  COM              803111103     7586   329953 SH       Defined                     0        0   329953
SBC COMMUNICATIONS INC         COM              78387G103    33527  1382571 SH       Defined                     0        0  1382571
SBC COMMUNICATIONS INC         COM              78387G103      361    14891 SH       Sole                        0        0    14891
SBC COMMUNICATIONS INC         COM              78387G103    30717  1266692 SH       Sole                    14048        0  1252644
SCHERING PLOUGH CORP           COM              806605101      218    11800 SH       Sole                        0        0    11800
SCHERING PLOUGH CORP           COM              806605101    11358   614622 SH       Defined                     0        0   614622
SCHERING PLOUGH CORP           COM              806605101    10597   573412 SH       Sole                    16431        0   556981
SCHLUMBERGER LTD               COM              806857108    14445   227444 SH       Sole                     4525        0   222919
SCHLUMBERGER LTD               COM              806857108    15693   247090 SH       Defined client           1100        0   245990
SCHWAB CHARLES CORP NEW        COM              808513105     5081   528777 SH       Sole                    11955        0   516822
SCHWAB CHARLES CORP NEW        COM              808513105     5475   569766 SH       Defined                     0        0   569766
SCIENTIFIC ATLANTA INC         COM              808655104     2002    58018 SH       Sole                        0        0    58018
SCIENTIFIC ATLANTA INC         COM              808655104     2206    63933 SH       Defined                     0        0    63933
SCOTTS CO                      CL A             810186106     1824    28550 SH       Sole                    27650        0      900
SEALED AIR CORP NEW            COM              81211K100     1865    35019 SH       Defined                     0        0    35019
SEALED AIR CORP NEW            COM              81211K100     1710    32103 SH       Sole                      414        0    31689
SEARS ROEBUCK & CO             COM              812387108     3061    81062 SH       Sole                      718        0    80344
SEARS ROEBUCK & CO             COM              812387108     3349    88696 SH       Defined                     0        0    88696
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      986    41480 SH       Sole                    41480        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     1515    49580 SH       Sole                    44220        0     5360
SEMPRA ENERGY                  COM              816851109     2989    86827 SH       Sole                        0        0    86827
SEMPRA ENERGY                  COM              816851109     3292    95614 SH       Defined                     0        0    95614
SHELL TRANS & TRADING PLC      ADR NY SHS NEW   822703609      420     9405 SH       Sole                     8955        0      450
SHERWIN WILLIAMS CO            COM              824348106     2253    54213 SH       Sole                        0        0    54213
SHERWIN WILLIAMS CO            COM              824348106     2486    59828 SH       Defined                     0        0    59828
SIEBEL SYS INC                 COM              826170102     2240   209584 SH       Defined                     0        0   209584
SIEBEL SYS INC                 COM              826170102     2032   190038 SH       Sole                        0        0   190038
SIGMA ALDRICH CORP             COM              826552101     1561    26180 SH       Sole                        0        0    26180
SIGMA ALDRICH CORP             COM              826552101     1728    28991 SH       Defined                     0        0    28991
SIMON PPTY GROUP INC NEW       COM              828806109     4260    82842 SH       Sole                                           
SIMON PPTY GROUP INC NEW       COM              828806109     4465    86826 SH       Defined                     0        0    86826
SKY FINL GROUP INC             COM              83080P103      305    12351 SH       Sole                    12351        0        0
SLM CORP                       COM              78442P106     6728   166329 SH       Sole                        0        0   166329
SLM CORP                       COM              78442P106     7425   183548 SH       Defined                     0        0   183548
SNAP ON INC                    COM              833034101      815    24302 SH       Sole                        0        0    24302
SNAP ON INC                    COM              833034101      821    24467 SH       Defined                     0        0    24467
SOLECTRON CORP                 COM              834182107     2350   363232 SH       Sole                        0        0   363232
SOLECTRON CORP                 COM              834182107     2598   401498 SH       Defined                     0        0   401498
SONOCO PRODS CO                COM              835495102      443    17356 SH       Sole                        0        0    17356
SOUTHERN CO                    COM              842587107     9264   317802 SH       Sole                    36900        0   280902
SOUTHERN CO                    COM              842587107     9035   309949 SH       Defined client           2000        0   307949
SOUTHERN UN CO NEW             COM              844030106      356    16909 SH       Sole                    16909        0        0
SOUTHTRUST CORP                COM              844730101     5613   144630 SH       Sole                    19655        0   124975
SOUTHTRUST CORP                COM              844730101     5355   137989 SH       Defined                     0        0   137989
SOUTHWEST AIRLS CO             COM              844741108     5034   300168 SH       Sole                     1300        0   298868
SOUTHWEST AIRLS CO             COM              844741108     5531   329801 SH       Defined                     0        0   329801
SOVEREIGN BANCORP INC          COM              845905108     2820   127600 SH       Defined                     0        0   127600
SPDR TR                        UNIT SER 1       78462F103     6382    55725 SH       Defined                 55725        0        0
SPDR TR                        UNIT SER 1       78462F103     6382    55725 SH       Sole                    55725        0        0
SPDR TR                        UNIT SER 1       78462F103      951     8300 SH       Sole                        0        0     8300
SPRINT CORP                    COM FON GROUP    852061100    11852   673429 SH       Defined                 23600        0   649829
SPRINT CORP                    COM FON GROUP    852061100     9497   539609 SH       Sole                        0        0   539609
ST JOE CO                      COM              790148100     6198   156125 SH       Sole                   152525        0     3600
ST JUDE MED INC                COM              790849103     5031    66506 SH       Sole                        0        0    66506
ST JUDE MED INC                COM              790849103     5552    73386 SH       Defined                     0        0    73386
ST PAUL TRAVELERS INC          COM              792860108    11301   278754 SH       Defined                     0        0   278754
ST PAUL TRAVELERS INC          COM              792860108    10257   253020 SH       Sole                      429        0   252591
STANLEY WKS                    COM              854616109     1401    30736 SH       Sole                        0        0    30736
STANLEY WKS                    COM              854616109     1544    33882 SH       Defined                     0        0    33882
STAPLES INC                    COM              855030102     6108   207700 SH       Defined                     0        0   207700
STAPLES INC                    COM              855030102     5572   189474 SH       Sole                     1245        0   188229
STARBUCKS CORP                 COM              855244109     6700   154050 SH       Sole                     4300        0   149750
STARBUCKS CORP                 COM              855244109     7190   165317 SH       Defined                     0        0   165317
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     3854    85930 SH       Defined                     0        0    85930
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     3499    78021 SH       Sole                        0        0    78021
STATE STR CORP                 COM              857477103     6862   139928 SH       Defined                     0        0   139928
STATE STR CORP                 COM              857477103     6295   128365 SH       Sole                     1100        0   127265
STRYKER CORP                   COM              863667101     8352   151854 SH       Sole                      400        0   151454
STRYKER CORP                   COM              863667101     9194   167171 SH       Defined                     0        0   167171
SUN MICROSYSTEMS INC           COM              866810104     5592  1291417 SH       Sole                     2800        0  1288617
SUN MICROSYSTEMS INC           COM              866810104     6013  1388604 SH       Defined                     0        0  1388604
SUNCOR ENERGY INC              COM              867229106     1371    53550 SH       Defined                 16325        0    37225
SUNCOR ENERGY INC              COM              867229106     2150    83942 SH       Sole                    76992        0     6950
SUNGARD DATA SYS INC           COM              867363103     2903   111666 SH       Sole                     1450        0   110216
SUNGARD DATA SYS INC           COM              867363103     3147   121028 SH       Defined                     0        0   121028
SUNOCO INC                     COM              86764P109     2019    31732 SH       Defined                     0        0    31732
SUNOCO INC                     COM              86764P109     1819    28587 SH       Sole                        0        0    28587
SUNTRUST BKS INC               COM              867914103     7590   116791 SH       Sole                     9978        0   106813
SUNTRUST BKS INC               COM              867914103     7667   117967 SH       Defined                     0        0   117967
SUPERVALU INC                  COM              868536103     1541    50330 SH       Sole                        0        0    50330
SUPERVALU INC                  COM              868536103     1698    55478 SH       Defined                     0        0    55478
SWISS HELVETIA FD INC          COM              870875101      476    36545 SH       Sole                                           
SYMANTEC CORP                  COM              871503108     5702   130250 SH       Defined                     0        0   130250
SYMANTEC CORP                  COM              871503108     5211   119037 SH       Sole                     1000        0   118037
SYMBOL TECHNOLOGIES INC        COM              871508107     1435    97344 SH       Defined                     0        0    97344
SYMBOL TECHNOLOGIES INC        COM              871508107     1301    88284 SH       Sole                        0        0    88284
SYNOVUS FINL CORP              COM              87161C105     2918   115230 SH       Sole                        0        0   115230
SYNOVUS FINL CORP              COM              87161C105     3219   127133 SH       Defined                     0        0   127133
SYSCO CORP                     COM              871829107     8819   245860 SH       Sole                     3675        0   242185
SYSCO CORP                     COM              871829107     9577   266993 SH       Defined                     0        0   266993
TARGET CORP                    COM              87612E106    15084   355177 SH       Sole                     8284        0   346893
TARGET CORP                    COM              87612E106    18101   426212 SH       Defined client          15161        0   411051
TECO ENERGY INC                COM              872375100      863    71993 SH       Sole                        0        0    71993
TECO ENERGY INC                COM              872375100      938    78201 SH       Defined                     0        0    78201
TEKTRONIX INC                  COM              879131100     1193    35072 SH       Defined                     0        0    35072
TEKTRONIX INC                  COM              879131100     1077    31660 SH       Sole                        0        0    31660
TELEFONICA S A                 SPONSORED ADR    879382208      221     4961 SH       Sole                     3889        0     1072
TELLABS INC                    COM              879664100     1371   156857 SH       Sole                        0        0   156857
TELLABS INC                    COM              879664100     1513   173157 SH       Defined                     0        0   173157
TEMPLE INLAND INC              COM              879868107     1593    22997 SH       Defined                     0        0    22997
TEMPLE INLAND INC              COM              879868107     1441    20809 SH       Sole                        0        0    20809
TENET HEALTHCARE CORP          COM              88033G100     2363   176189 SH       Sole                        0        0   176189
TENET HEALTHCARE CORP          COM              88033G100     2605   194249 SH       Defined                     0        0   194249
TERADYNE INC                   COM              880770102     1668    73467 SH       Sole                        0        0    73467
TERADYNE INC                   COM              880770102     1838    80950 SH       Defined                     0        0    80950
TEXAS INSTRS INC               COM              882508104    16000   661722 SH       Sole                     6932        0   654790
TEXAS INSTRS INC               COM              882508104    17474   722652 SH       Defined                     0        0   722652
TEXTRON INC                    COM              883203101     3412    57487 SH       Defined                     0        0    57487
TEXTRON INC                    COM              883203101     3094    52137 SH       Sole                        0        0    52137
THERMO ELECTRON CORP           COM              883556102     1958    63698 SH       Sole                     1135        0    62563
THERMO ELECTRON CORP           COM              883556102     2121    69010 SH       Defined                     0        0    69010
THOMAS & BETTS CORP            COM              884315102      664    24377 SH       Defined                     0        0    24377
THOMAS & BETTS CORP            COM              884315102      604    22172 SH       Sole                        0        0    22172
TIFFANY & CO NEW               COM              886547108     2094    56833 SH       Sole                     1100        0    55733
TIFFANY & CO NEW               COM              886547108     2268    61539 SH       Defined                     0        0    61539
TIME WARNER INC                COM              887317105    34735  1975810 SH       Defined                 26800        0  1949010
TIME WARNER INC                COM              887317105    30474  1733447 SH       Sole                     8564        0  1724883
TJX COS INC NEW                COM              872540109     4524   187398 SH       Sole                        0        0   187398
TJX COS INC NEW                COM              872540109     4992   206797 SH       Defined                     0        0   206797
TORCHMARK CORP                 COM              891027104     2249    41797 SH       Sole                        0        0    41797
TORCHMARK CORP                 COM              891027104     2490    46287 SH       Defined                     0        0    46287
TOTAL S A                      SPONSORED ADR    89151E109      353     3674 SH       Sole                     3174        0      500
TOYS R US INC                  COM              892335100     1280    80323 SH       Sole                        0        0    80323
TOYS R US INC                  COM              892335100     1410    88521 SH       Defined                     0        0    88521
TRANSOCEAN INC                 ORD              G90078109     3570   123358 SH       Sole                     1836        0   121522
TRANSOCEAN INC                 ORD              G90078109     3880   134055 SH       Defined                     0        0   134055
TRIBUNE CO NEW                 COM              896047107     6238   136977 SH       Defined                     0        0   136977
TRIBUNE CO NEW                 COM              896047107     5682   124767 SH       Sole                      700        0   124067
TXU CORP                       COM              873168108     5474   135122 SH       Defined                     0        0   135122
TXU CORP                       COM              873168108     4984   123034 SH       Sole                        0        0   123034
TYCO INTL LTD NEW              COM              902124106    25148   758853 SH       Sole                      220        0   758633
TYCO INTL LTD NEW              COM              902124106    30203   911383 SH       Defined                 22575        0   888808
UNION PAC CORP                 COM              907818108     5944    99981 SH       Sole                     1856        0    98125
UNION PAC CORP                 COM              907818108     6426   108088 SH       Defined                     0        0   108088
UNION PLANTERS CORP            COM              908068109     2144    71922 SH       Sole                        0        0    71922
UNISYS CORP                    COM              909214108     1925   138708 SH       Defined                     0        0   138708
UNISYS CORP                    COM              909214108     1747   125851 SH       Sole                        0        0   125851
UNITED PARCEL SERVICE INC      CL B             911312106    33052   439701 SH       Sole                    13310        0   426391
UNITED PARCEL SERVICE INC      CL B             911312106    35380   470664 SH       Defined                     0        0   470664
UNITED STATES STL CORP NEW     COM              912909108     1490    42438 SH       Sole                        0        0    42438
UNITED STATES STL CORP NEW     COM              912909108     1643    46790 SH       Defined                     0        0    46790
UNITED TECHNOLOGIES CORP       COM              913017109    18231   199292 SH       Sole                     4583        0   194709
UNITED TECHNOLOGIES CORP       COM              913017109    19728   215658 SH       Defined client           1100        0   214558
UNITEDHEALTH GROUP INC         COM              91324P102    14964   240379 SH       Sole                     7407        0   232972
UNITEDHEALTH GROUP INC         COM              91324P102    16004   257090 SH       Defined                     0        0   257090
UNIVISION COMMUNICATIONS INC   CL A             914906102     4312   135054 SH       Defined                     0        0   135054
UNIVISION COMMUNICATIONS INC   CL A             914906102     3910   122440 SH       Sole                        0        0   122440
UNOCAL CORP                    COM              915289102     3800    99995 SH       Sole                      460        0    99535
UNOCAL CORP                    COM              915289102     4172   109795 SH       Defined                     0        0   109795
UNUMPROVIDENT CORP             COM              91529Y106     1787   112382 SH       Sole                        0        0   112382
UNUMPROVIDENT CORP             COM              91529Y106     1971   123934 SH       Defined                     0        0   123934
US BANCORP DEL                 COM NEW          902973304    20016   726286 SH       Sole                     9099        0   717187
US BANCORP DEL                 COM NEW          902973304    21813   791471 SH       Defined                     0        0   791471
UST INC                        COM              902911106     2316    64331 SH       Sole                     1750        0    62581
UST INC                        COM              902911106     2487    69096 SH       Defined                     0        0    69096
V F CORP                       COM              918204108     2005    41180 SH       Sole                        0        0    41180
V F CORP                       COM              918204108     2211    45403 SH       Defined                     0        0    45403
VALERO ENERGY CORP NEW         COM              91913Y100     3963    53730 SH       Defined                     0        0    53730
VALERO ENERGY CORP NEW         COM              91913Y100     3592    48700 SH       Sole                        0        0    48700
VERITAS SOFTWARE CO            COM              923436109     4544   163522 SH       Sole                        0        0   163522
VERITAS SOFTWARE CO            COM              923436109     5015   180474 SH       Defined                     0        0   180474
VERIZON COMMUNICATIONS         COM              92343V104    43556  1203525 SH       Defined client          16117        0  1187408
VERIZON COMMUNICATIONS         COM              92343V104    39455  1090205 SH       Sole                    28284        0  1061921
VIACOM INC                     CL B             925524308    23605   660844 SH       Sole                     3975        0   656869
VIACOM INC                     CL A             925524100      287     7891 SH       Sole                     7891        0        0
VIACOM INC                     CL A             925524100     1335    36731 SH       Defined client          12081        0    24650
VIACOM INC                     CL B             925524308    25839   723373 SH       Defined                     0        0   723373
VISTEON CORP                   COM              92839U107      566    48482 SH       Sole                        0        0    48482
VISTEON CORP                   COM              92839U107      625    53558 SH       Defined                     0        0    53558
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      792    35845 SH       Sole                    33345        0     2500
VULCAN MATLS CO                COM              929160109     1807    37995 SH       Sole                        0        0    37995
VULCAN MATLS CO                COM              929160109     1997    41999 SH       Defined                     0        0    41999
WACHOVIA CORP 2ND NEW          COM              929903102    22493   505460 SH       Sole                     8017        0   497443
WACHOVIA CORP 2ND NEW          COM              929903102    25978   583767 SH       Defined client           9300        0   574467
WAL MART STORES INC            COM              931142103    94475  1790659 SH       Defined                     0        0  1790659
WAL MART STORES INC            COM              931142103    87477  1658008 SH       Sole                    34959        0  1623049
WAL MART STORES INC            COM              931142103      624    11828 SH       Sole                        0        0    11828
WALGREEN CO                    COM              931422109    14705   406112 SH       Sole                    18355        0   387757
WALGREEN CO                    COM              931422109    15497   427973 SH       Defined                     0        0   427973
WASHINGTON MUT INC             COM              939322103    12716   329094 SH       Sole                     1950        0   327144
WASHINGTON MUT INC             COM              939322103    13951   361050 SH       Defined                     0        0   361050
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      551    18757 SH       Sole                                           
WASTE MGMT INC DEL             COM              94106L109     7430   242422 SH       Defined                     0        0   242422
WASTE MGMT INC DEL             COM              94106L109     6733   219674 SH       Sole                        0        0   219674
WATERS CORP                    COM              941848103     2162    45246 SH       Sole                        0        0    45246
WATERS CORP                    COM              941848103     2391    50051 SH       Defined                     0        0    50051
WATSON PHARMACEUTICALS INC     COM              942683103     1091    40550 SH       Sole                        0        0    40550
WATSON PHARMACEUTICALS INC     COM              942683103     1207    44855 SH       Defined                     0        0    44855
WEINGARTEN RLTY INVS           SH BEN INT       948741103     3049    97486 SH       Sole                                           
WEIS MKTS INC                  COM              948849104      326     9311 SH       Sole                        0        0     9311
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     7352    65637 SH       Defined client            600        0    65037
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     7024    62713 SH       Sole                     3930        0    58783
WELLS FARGO & CO NEW           COM              949746101    37220   650346 SH       Sole                    11346        0   639000
WELLS FARGO & CO NEW           COM              949746101    40396   705855 SH       Defined client           1400        0   704455
WENDYS INTL INC                COM              950590109     1556    44663 SH       Sole                        0        0    44663
WENDYS INTL INC                COM              950590109     1645    47224 SH       Defined                     0        0    47224
WESTPAC BKG CORP               SPONSORED ADR    961214301      622    10075 SH       Sole                     9575        0      500
WEYERHAEUSER CO                COM              962166104     5778    91544 SH       Sole                       75        0    91469
WEYERHAEUSER CO                COM              962166104     6354   100668 SH       Defined                     0        0   100668
WHIRLPOOL CORP                 COM              963320106     1985    28942 SH       Defined                     0        0    28942
WHIRLPOOL CORP                 COM              963320106     1797    26197 SH       Sole                        0        0    26197
WILLIAMS COS INC DEL           COM              969457100     2578   216621 SH       Defined                     0        0   216621
WILLIAMS COS INC DEL           COM              969457100     2491   209294 SH       Sole                    12875        0   196419
WINN DIXIE STORES INC          COM              974280109      383    53191 SH       Sole                        0        0    53191
WINN DIXIE STORES INC          COM              974280109      422    58655 SH       Defined                     0        0    58655
WORTHINGTON INDS INC           COM              981811102      730    35580 SH       Defined                     0        0    35580
WORTHINGTON INDS INC           COM              981811102      661    32220 SH       Sole                        0        0    32220
WRIGLEY WM JR CO               COM              982526105     5911    93745 SH       Defined                     0        0    93745
WRIGLEY WM JR CO               COM              982526105     5561    88196 SH       Sole                     3309        0    84887
WYETH                          COM              983024100    20128   556641 SH       Defined                     0        0   556641
WYETH                          COM              983024100    19062   527161 SH       Sole                    17446        0   509715
XCEL ENERGY INC                COM              98389B100     2533   151600 SH       Sole                      729        0   150871
XCEL ENERGY INC                COM              98389B100     2781   166437 SH       Defined                     0        0   166437
XEROX CORP                     COM              984121103     4837   333577 SH       Defined                     0        0   333577
XEROX CORP                     COM              984121103     4386   302467 SH       Sole                        0        0   302467
XILINX INC                     COM              983919101     4370   131200 SH       Sole                        0        0   131200
XILINX INC                     COM              983919101     4820   144715 SH       Defined                     0        0   144715
XL CAP LTD                     CL A             G98255105     3946    52297 SH       Sole                        0        0    52297
XL CAP LTD                     CL A             G98255105     6011    79653 SH       Defined                  5250        0    74403
YAHOO INC                      COM              984332106    20467   562288 SH       Defined                     0        0   562288
YAHOO INC                      COM              984332106    18548   509536 SH       Sole                        0        0   509536
YUM BRANDS INC                 COM              988498101     4184   112402 SH       Sole                     3008        0   109394
YUM BRANDS INC                 COM              988498101     4497   120822 SH       Defined                     0        0   120822
ZIMMER HLDGS INC               COM              98956P102     8307    94189 SH       Sole                     1817        0    92372
ZIMMER HLDGS INC               COM              98956P102     8993   101961 SH       Defined client              0        0   101961
ZIONS BANCORPORATION           COM              989701107     2292    37306 SH       Defined                     0        0    37306
ZIONS BANCORPORATION           COM              989701107     2071    33702 SH       Sole                        0        0    33702

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Dates Referenced Herein

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

Filed on / Effective on:	8/9/04	1		None on these Dates
For Period end:	6/30/04	1
				List all Filings

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Filing Submission 0001159380-04-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chevy Chase Bank – ‘13F-HR’ for 6/30/04

On: Monday, 8/9/04, at 3:52pm ET · Effective: 8/9/04 · For: 6/30/04 · Accession #: 1159380-4-3 · File #: 28-06749

Previous ‘13F-HR’: ‘13F-HR’ on 5/13/04 for 3/31/04 · Next: ‘13F-HR’ on 11/15/04 for 9/30/04 · 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