SEC Info - Chevy Chase Bank - ‘13F-HR’ for 6/30/06

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Chevy Chase Bank – ‘13F-HR’ for 6/30/06

On: Monday, 8/7/06, at 11:30am ET · Effective: 8/7/06 · For: 6/30/06 · Accession #: 1159380-6-6 · File #: 28-06749

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

 8/07/06  Chevy Chase Bank                  13F-HR      6/30/06    1:77K

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±   157K 

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, 2006                    

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 07, 2006                  

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:     1158                                 

Form13F Information Table Value Total:     $10,846,604 (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    28015   346852 SH       Sole                    22773        0   324079
3M CO                          COM              88579Y101    28197   349098 SH       Defined client           7325        0   341773
3M CO                          COM              88579Y101      210     2600 SH       Other                    2600        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309      850    50410 SH       Sole                        0        0    50410
A D C TELECOMMUNICATIONS       COM NEW          000886309      895    53078 SH       Defined                     0        0    53078
ABBOTT LABS                    COM              002824100    32086   735759 SH       Sole                    76945        0   658814
ABBOTT LABS                    COM              002824100    30215   692840 SH       Defined client              0        0   692840
ACE LTD                        ORD              G0070K103     7456   147380 SH       Defined                     0        0   147380
ACE LTD                        ORD              G0070K103     7157   141475 SH       Sole                     1682        0   139793
ADAMS EXPRESS CO               COM              006212104      186    14472 SH       Sole                                           
ADOBE SYS INC                  COM              00724F101     7898   260150 SH       Sole                     4790        0   255360
ADOBE SYS INC                  COM              00724F101     8179   269415 SH       Defined                     0        0   269415
ADVANCED MICRO DEVICES INC     COM              007903107     5100   208857 SH       Sole                      500        0   208357
ADVANCED MICRO DEVICES INC     COM              007903107     5365   219699 SH       Defined                     0        0   219699
AES CORP                       COM              00130H105     5289   286690 SH       Sole                     3212        0   283478
AES CORP                       COM              00130H105     5514   298855 SH       Defined                     0        0   298855
AES TR III                     PFD CV 6.75%     00808N202      284     6000 SH       Sole                                           
AETNA INC NEW                  COM              00817Y108    10285   257575 SH       Defined                     0        0   257575
AETNA INC NEW                  COM              00817Y108     9983   250024 SH       Sole                     5920        0   244104
AFFILIATED COMPUTER SERVICES   CL A             008190100     2844    55110 SH       Sole                     5035        0    50075
AFFILIATED COMPUTER SERVICES   CL A             008190100     2727    52831 SH       Defined                     0        0    52831
AFLAC INC                      COM              001055102    10009   215937 SH       Sole                     1175        0   214762
AFLAC INC                      COM              001055102    10498   226484 SH       Defined                     0        0   226484
AGILENT TECHNOLOGIES INC       COM              00846U101     6124   194040 SH       Defined client              0        0   194040
AGILENT TECHNOLOGIES INC       COM              00846U101     5878   186259 SH       Sole                     2680        0   183579
AIR PRODS & CHEMS INC          COM              009158106     6279    98234 SH       Sole                     1632        0    96602
AIR PRODS & CHEMS INC          COM              009158106     6511   101859 SH       Defined                     0        0   101859
ALABAMA NATL BANCORP DELA      COM              010317105      256     3750 SH       Sole                     3750        0        0
ALBERTO CULVER CO              COM              013068101     1631    33487 SH       Sole                        0        0    33487
ALBERTO CULVER CO              COM              013068101     1671    34302 SH       Defined                     0        0    34302
ALCOA INC                      COM              013817101    12455   384880 SH       Sole                    11097        0   373783
ALCOA INC                      COM              013817101    12757   394219 SH       Defined                     0        0   394219
ALLEGHENY ENERGY INC           COM              017361106     2646    71383 SH       Sole                     1100        0    70283
ALLEGHENY ENERGY INC           COM              017361106     2748    74138 SH       Defined                     0        0    74138
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     2590    37403 SH       Sole                        0        0    37403
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     2730    39424 SH       Defined                     0        0    39424
ALLERGAN INC                   COM              018490102     7185    66983 SH       Sole                     1370        0    65613
ALLERGAN INC                   COM              018490102     7412    69105 SH       Defined                     0        0    69105
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      360     7442 SH       Sole                     6942        0      500
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1181   103948 SH       Sole                        0        0   103948
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1245   109587 SH       Defined                     0        0   109587
ALLSTATE CORP                  COM              020002101    15778   288290 SH       Defined                     0        0   288290
ALLSTATE CORP                  COM              020002101    15463   282534 SH       Sole                     7964        0   274570
ALLTEL CORP                    COM              020039103    11897   186390 SH       Sole                    18947        0   167443
ALLTEL CORP                    COM              020039103    11266   176503 SH       Defined                     0        0   176503
ALLTEL CORP                    COM              020039103      248     3880 SH       Other                    3880        0        0
ALTERA CORP                    COM              021441100     2729   155508 SH       Sole                      570        0   154938
ALTERA CORP                    COM              021441100     2865   163229 SH       Defined                     0        0   163229
ALTRIA GROUP INC               COM              02209S103    67113   913967 SH       Sole                    16687        0   897280
ALTRIA GROUP INC               COM              02209S103    69511   946624 SH       Defined                     0        0   946624
AMAZON COM INC                 COM              023135106     5415   140000 SH       Defined                     0        0   140000
AMAZON COM INC                 COM              023135106     5204   134550 SH       Sole                        0        0   134550
AMBAC FINL GROUP INC           COM              023139108     5047    62231 SH       Sole                    16197        0    46034
AMBAC FINL GROUP INC           COM              023139108     3918    48314 SH       Defined client              0        0    48314
AMEREN CORP                    COM              023608102     4714    93348 SH       Defined                     0        0    93348
AMEREN CORP                    COM              023608102     4476    88630 SH       Sole                      185        0    88445
AMERICAN CAPITAL STRATEGIES    COM              024937104      231     6907 SH       Sole                     6907        0        0
AMERICAN ELEC PWR INC          COM              025537101     6121   178703 SH       Defined                     0        0   178703
AMERICAN ELEC PWR INC          COM              025537101     6046   176521 SH       Sole                     6969        0   169552
AMERICAN EXPRESS CO            COM              025816109    29780   559555 SH       Defined                     0        0   559555
AMERICAN EXPRESS CO            COM              025816109    33981   638502 SH       Sole                   106796        0   531706
AMERICAN EXPRESS CO            COM              025816109      577    10850 SH       Other                   10850        0        0
AMERICAN INTL GROUP INC        COM              026874107    67234  1138595 SH       Sole                    19105        0  1119490
AMERICAN INTL GROUP INC        COM              026874107    70177  1188438 SH       Defined client          11020        0  1177418
AMERICAN NATL INS CO           COM              028591105      217     1675 SH       Sole                     1475        0      200
AMERICAN PWR CONVERSION CORP   COM              029066107     1498    76870 SH       Defined                     0        0    76870
AMERICAN PWR CONVERSION CORP   COM              029066107     3367   172756 SH       Sole                    93900        0    78856
AMERICAN STD COS INC DEL       COM              029712106     3337    77114 SH       Sole                     1095        0    76019
AMERICAN STD COS INC DEL       COM              029712106     3477    80353 SH       Defined                     0        0    80353
AMERIPRISE FINL INC            COM              03076C106     4717   105586 SH       Sole                      552        0   105034
AMERIPRISE FINL INC            COM              03076C106     4949   110780 SH       Defined                     0        0   110780
AMERISOURCEBERGEN CORP         COM              03073E105     3747    89392 SH       Sole                        0        0    89392
AMERISOURCEBERGEN CORP         COM              03073E105     3955    94352 SH       Defined                     0        0    94352
AMERON INTL INC                COM              030710107     2725    40660 SH       Sole                    39360        0     1300
AMGEN INC                      COM              031162100    35612   545944 SH       Defined client          10950        0   534994
AMGEN INC                      COM              031162100    36188   554781 SH       Sole                    37905        0   516876
AMSOUTH BANCORPORATION         COM              032165102     4061   153547 SH       Sole                     4429        0   149118
AMSOUTH BANCORPORATION         COM              032165102     4154   157058 SH       Defined                     0        0   157058
ANADARKO PETE CORP             COM              032511107     9921   208030 SH       Defined                     0        0   208030
ANADARKO PETE CORP             COM              032511107     9561   200483 SH       Sole                     3297        0   197186
ANALOG DEVICES INC             COM              032654105     4999   155541 SH       Sole                        0        0   155541
ANALOG DEVICES INC             COM              032654105     5271   164007 SH       Defined                     0        0   164007
ANDREW CORP                    COM              034425108      640    72180 SH       Defined                     0        0    72180
ANDREW CORP                    COM              034425108      606    68416 SH       Sole                        0        0    68416
ANHEUSER BUSCH COS INC         COM              035229103    19710   432335 SH       Sole                    94178        0   338157
ANHEUSER BUSCH COS INC         COM              035229103    15980   350513 SH       Defined                     0        0   350513
AON CORP                       COM              037389103     5031   144484 SH       Defined                     0        0   144484
AON CORP                       COM              037389103     4773   137066 SH       Sole                        0        0   137066
APACHE CORP                    COM              037411105    10196   149398 SH       Sole                     7033        0   142365
APACHE CORP                    COM              037411105    10219   149731 SH       Defined                     0        0   149731
APARTMENT INVT & MGMT CO       CL A             03748R101     1883    43330 SH       Sole                     2000        0    41330
APARTMENT INVT & MGMT CO       CL A             03748R101     1897    43659 SH       Defined                     0        0    43659
APOLLO GROUP INC               CL A             037604105     3293    63736 SH       Defined                     0        0    63736
APOLLO GROUP INC               CL A             037604105     3136    60688 SH       Sole                      410        0    60278
APPLE COMPUTER INC             COM              037833100    22079   385521 SH       Defined                     0        0   385521
APPLE COMPUTER INC             COM              037833100    21067   367855 SH       Sole                     2374        0   365481
APPLERA CORP                   COM AP BIO GRP   038020103     2542    78579 SH       Sole                        0        0    78579
APPLERA CORP                   COM AP BIO GRP   038020103     2685    82986 SH       Defined                     0        0    82986
APPLIED MATLS INC              COM              038222105    11009   676254 SH       Sole                     3753        0   672501
APPLIED MATLS INC              COM              038222105    11546   709218 SH       Defined                     0        0   709218
ARCHER DANIELS MIDLAND CO      COM              039483102    12291   297743 SH       Sole                    16168        0   281575
ARCHER DANIELS MIDLAND CO      COM              039483102    12255   296876 SH       Defined                     0        0   296876
ARCHSTONE SMITH TR             COM              039583109     7343   144350 SH       Sole                                           
ARCHSTONE SMITH TR             COM              039583109     4934    97000 SH       Defined                     0        0    97000
ARROW ELECTRS INC              COM              042735100      360    11175 SH       Defined client          11175        0        0
ASHLAND INC NEW                COM              044209104     2075    31115 SH       Sole                       84        0    31031
ASHLAND INC NEW                COM              044209104     2186    32774 SH       Defined                     0        0    32774
AT&T INC                       COM              00206R102    47172  1691360 SH       Sole                    20001        0  1671359
AT&T INC                       COM              00206R102    49168  1762930 SH       Defined                     0        0  1762930
ATMOS ENERGY CORP              COM              049560105     1943    69610 SH       Sole                    67810        0     1800
AUTODESK INC                   COM              052769106     3605   104604 SH       Defined                     0        0   104604
AUTODESK INC                   COM              052769106     3449   100078 SH       Sole                      961        0    99117
AUTOMATIC DATA PROCESSING IN   COM              053015103    12249   270099 SH       Sole                    22098        0   248001
AUTOMATIC DATA PROCESSING IN   COM              053015103    12432   274126 SH       Defined client          12500        0   261626
AUTONATION INC                 COM              05329W102     1343    62663 SH       Sole                        0        0    62663
AUTONATION INC                 COM              05329W102     1416    66049 SH       Defined                     0        0    66049
AUTOZONE INC                   COM              053332102     2035    23074 SH       Sole                      300        0    22774
AUTOZONE INC                   COM              053332102     2128    24128 SH       Defined                     0        0    24128
AVALONBAY CMNTYS INC           COM              053484101     2833    25612 SH       Sole                                           
AVAYA INC                      COM              053499109     2131   186600 SH       Defined                     0        0   186600
AVAYA INC                      COM              053499109     2038   178478 SH       Sole                     1467        0   177011
AVERY DENNISON CORP            COM              053611109     2745    47271 SH       Sole                       95        0    47176
AVERY DENNISON CORP            COM              053611109     2896    49888 SH       Defined                     0        0    49888
AVON PRODS INC                 COM              054303102     6115   197264 SH       Sole                     1065        0   196199
AVON PRODS INC                 COM              054303102     6338   204464 SH       Defined                     0        0   204464
B A S F  A G                   SPONSORED ADR    055262505     3725    46392 SH       Sole                    43467        0     2925
BADGER METER INC               COM              056525108     1524    56450 SH       Sole                    55950        0      500
BAKER HUGHES INC               COM              057224107    12674   154843 SH       Defined                     0        0   154843
BAKER HUGHES INC               COM              057224107    12087   147671 SH       Sole                      810        0   146861
BALL CORP                      COM              058498106     1766    47671 SH       Defined                     0        0    47671
BALL CORP                      COM              058498106     1671    45126 SH       Sole                        0        0    45126
BANK NEW YORK INC              COM              064057102    11223   348552 SH       Sole                    13805        0   334747
BANK NEW YORK INC              COM              064057102    11280   350303 SH       Defined                     0        0   350303
BANK OF AMERICA CORPORATION    COM              060505104   100447  2088286 SH       Defined client          20575        0  2067711
BANK OF AMERICA CORPORATION    COM              060505104     1011    21017 SH       Other                   21017        0        0
BANK OF AMERICA CORPORATION    COM              060505104   105040  2183778 SH       Sole                   217047        0  1966731
BARCLAYS PLC                   ADR              06738E204      641    14000 SH       Sole                    10950        0     3050
BARCLAYS PLC                   ADR              06738E204      707    15440 SH       Defined client          15440        0        0
BARD C R INC                   COM              067383109     3302    45077 SH       Sole                      190        0    44887
BARD C R INC                   COM              067383109     3473    47406 SH       Defined                     0        0    47406
BARR PHARMACEUTICALS INC       COM              068306109     2257    47335 SH       Defined                     0        0    47335
BARR PHARMACEUTICALS INC       COM              068306109     2148    45050 SH       Sole                      350        0    44700
BARRY R G CORP OHIO            COM              068798107      107    15858 SH       Sole                    15858        0        0
BAUSCH & LOMB INC              COM              071707103     1146    23361 SH       Sole                      500        0    22861
BAUSCH & LOMB INC              COM              071707103     1186    24190 SH       Defined                     0        0    24190
BAXTER INTL INC                COM              071813109    10823   294436 SH       Sole                    11189        0   283247
BAXTER INTL INC                COM              071813109    10910   296799 SH       Defined                     0        0   296799
BB&T CORP                      COM              054937107    10387   249758 SH       Defined                     0        0   249758
BB&T CORP                      COM              054937107    17464   419898 SH       Sole                   183159        0   236739
BEAR STEARNS COS INC           COM              073902108     7823    55844 SH       Sole                     4016        0    51828
BEAR STEARNS COS INC           COM              073902108     7653    54632 SH       Defined                     0        0    54632
BECKMAN COULTER INC            COM              075811109     3091    55651 SH       Sole                    55651        0        0
BECTON DICKINSON & CO          COM              075887109     6824   111627 SH       Sole                     5000        0   106627
BECTON DICKINSON & CO          COM              075887109     6889   112688 SH       Defined                     0        0   112688
BED BATH & BEYOND INC          COM              075896100     4193   126404 SH       Defined                     0        0   126404
BED BATH & BEYOND INC          COM              075896100     4038   121731 SH       Sole                     1940        0   119791
BELLSOUTH CORP                 COM              079860102    29159   805509 SH       Sole                    28018        0   777491
BELLSOUTH CORP                 COM              079860102    29689   820125 SH       Defined                     0        0   820125
BELLSOUTH CORP                 COM              079860102      220     6075 SH       Other                    6075        0        0
BEMIS INC                      COM              081437105     1429    46670 SH       Sole                     1288        0    45382
BEMIS INC                      COM              081437105     1468    47932 SH       Defined                     0        0    47932
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    12988     4268 SH       Sole                     4170        0       98
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2750       30 SH       Other                      30        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     4216       46 SH       Sole                       46        0        0
BEST BUY INC                   COM              086516101    10040   183074 SH       Defined                     0        0   183074
BEST BUY INC                   COM              086516101     9547   174081 SH       Sole                      540        0   173541
BHP BILLITON LTD               SPONSORED ADR    088606108     3818    88655 SH       Sole                    85655        0     3000
BIG LOTS INC                   COM              089302103      875    51250 SH       Defined                     0        0    51250
BIG LOTS INC                   COM              089302103      933    54616 SH       Sole                      156        0    54460
BIOGEN IDEC INC                COM              09062X103     6907   149122 SH       Sole                     1510        0   147612
BIOGEN IDEC INC                COM              09062X103     7211   155671 SH       Defined                     0        0   155671
BIOMET INC                     COM              090613100     3424   109431 SH       Sole                     3225        0   106206
BIOMET INC                     COM              090613100     3508   112119 SH       Defined                     0        0   112119
BJ SVCS CO                     COM              055482103     8216   220505 SH       Sole                    81867        0   138638
BJ SVCS CO                     COM              055482103     5446   146152 SH       Defined                     0        0   146152
BLACK & DECKER CORP            COM              091797100     2927    34653 SH       Defined                     0        0    34653
BLACK & DECKER CORP            COM              091797100     2843    33666 SH       Sole                      977        0    32689
BLOCK H & R INC                COM              093671105     3555   148975 SH       Defined                     0        0   148975
BLOCK H & R INC                COM              093671105     3438   144099 SH       Sole                     2730        0   141369
BMC SOFTWARE INC               COM              055921100     2188    91569 SH       Sole                        0        0    91569
BMC SOFTWARE INC               COM              055921100     2310    96653 SH       Defined                     0        0    96653
BOEING CO                      COM              097023105    29708   362686 SH       Defined                     0        0   362686
BOEING CO                      COM              097023105    29170   356119 SH       Sole                    11985        0   344134
BOSTON PROPERTIES INC          COM              101121101     3745    41425 SH       Defined                     0        0    41425
BOSTON PROPERTIES INC          COM              101121101     3589    39700 SH       Sole                                           
BOSTON SCIENTIFIC CORP         COM              101137107     9002   534554 SH       Defined                     0        0   534554
BOSTON SCIENTIFIC CORP         COM              101137107     8602   510801 SH       Sole                      410        0   510391
BP PLC                         SPONSORED ADR    055622104     5022    72139 SH       Sole                    64847        0     7292
BP PLC                         SPONSORED ADR    055622104      635     9116 SH       Other                    9116        0        0
BRINKER INTL INC               COM              109641100     1928    53114 SH       Sole                    53114        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    23165   895793 SH       Sole                    46372        0   849421
BRISTOL MYERS SQUIBB CO        COM              110122108    23045   891129 SH       Defined                     0        0   891129
BROADCOM CORP                  CL A             111320107     6014   198298 SH       Sole                     1050        0   197248
BROADCOM CORP                  CL A             111320107     6310   208029 SH       Defined                     0        0   208029
BROWN FORMAN CORP              CL B             115637209     2709    37917 SH       Defined                     0        0    37917
BROWN FORMAN CORP              CL B             115637209     2562    35857 SH       Sole                        0        0    35857
BROWN SHOE INC NEW             COM              115736100      358    10494 SH       Sole                    10494        0        0
BRUNSWICK CORP                 COM              117043109     1351    40642 SH       Sole                      510        0    40132
BRUNSWICK CORP                 COM              117043109     1412    42466 SH       Defined                     0        0    42466
BUNGE LIMITED                  COM              G16962105     3449    68633 SH       Sole                    68633        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    13110   165422 SH       Defined                     0        0   165422
BURLINGTON NORTHN SANTA FE C   COM              12189T104    12467   157309 SH       Sole                      373        0   156936
CA INC                         COM              12673P105     4265   207558 SH       Defined                     0        0   207558
CA INC                         COM              12673P105     4046   196880 SH       Sole                        0        0   196880
CAMPBELL SOUP CO               COM              134429109     2974    80145 SH       Sole                      550        0    79595
CAMPBELL SOUP CO               COM              134429109     3974   107085 SH       Defined client          23075        0    84010
CANADIAN NATL RY CO            COM              136375102      513    11724 SH       Sole                    11724        0        0
CAPITAL ONE FINL CORP          COM              14040H105    11437   133844 SH       Sole                     2387        0   131457
CAPITAL ONE FINL CORP          COM              14040H105    11755   137567 SH       Defined                     0        0   137567
CARDINAL HEALTH INC            COM              14149Y108    11705   181950 SH       Sole                     2366        0   179584
CARDINAL HEALTH INC            COM              14149Y108    12192   189528 SH       Defined                     0        0   189528
CAREMARK RX INC                COM              141705103     9579   192071 SH       Sole                     1896        0   190175
CAREMARK RX INC                COM              141705103    10005   200619 SH       Defined                     0        0   200619
CARNIVAL CORP                  PAIRED CTF       143658300     8215   196821 SH       Defined                     0        0   196821
CARNIVAL CORP                  PAIRED CTF       143658300     7879   188754 SH       Sole                      810        0   187944
CARRAMERICA RLTY CORP          COM              144418100      252     5650 SH       Sole                                           
CATERPILLAR INC DEL            COM              149123101    22610   303566 SH       Defined                     0        0   303566
CATERPILLAR INC DEL            COM              149123101    21629   290396 SH       Sole                     2754        0   287642
CBS CORP NEW                   CL B             124857202     9479   350408 SH       Defined                     0        0   350408
CBS CORP NEW                   CL B             124857202     9190   339743 SH       Sole                     7386        0   332357
CENDANT CORP                   COM              151313103     7017   430764 SH       Sole                        0        0   430764
CENDANT CORP                   COM              151313103     7404   454510 SH       Defined                     0        0   454510
CENTERPOINT ENERGY INC         COM              15189T107     1675   133976 SH       Sole                        0        0   133976
CENTERPOINT ENERGY INC         COM              15189T107     1764   141108 SH       Defined                     0        0   141108
CENTEX CORP                    COM              152312104     2691    53506 SH       Sole                     1214        0    52292
CENTEX CORP                    COM              152312104     2776    55198 SH       Defined                     0        0    55198
CENTURYTEL INC                 COM              156700106     1870    50334 SH       Sole                        0        0    50334
CENTURYTEL INC                 COM              156700106     1971    53065 SH       Defined                     0        0    53065
CHESAPEAKE ENERGY CORP         COM              165167107     5307   175452 SH       Sole                     1827        0   173625
CHESAPEAKE ENERGY CORP         COM              165167107     5543   183225 SH       Defined                     0        0   183225
CHEVRON CORP NEW               COM              166764100    61780   995495 SH       Sole                    38391        0   957104
CHEVRON CORP NEW               COM              166764100    63401  1021614 SH       Defined client          16625        0  1004989
CHEVRON CORP NEW               COM              166764100     1018    16410 SH       Other                   16410        0        0
CHUBB CORP                     COM              171232101     8923   178818 SH       Sole                      470        0   178348
CHUBB CORP                     COM              171232101     9390   188169 SH       Defined                     0        0   188169
CIENA CORP                     COM              171779101     1201   249595 SH       Sole                        0        0   249595
CIENA CORP                     COM              171779101     1267   263419 SH       Defined                     0        0   263419
CIGNA CORP                     COM              125509109     5130    52076 SH       Sole                      600        0    51476
CIGNA CORP                     COM              125509109     5355    54361 SH       Defined                     0        0    54361
CINCINNATI FINL CORP           COM              172062101     3499    74429 SH       Sole                        0        0    74429
CINCINNATI FINL CORP           COM              172062101     3694    78572 SH       Defined                     0        0    78572
CINTAS CORP                    COM              172908105     2342    58904 SH       Sole                        0        0    58904
CINTAS CORP                    COM              172908105     2472    62161 SH       Defined                     0        0    62161
CIRCUIT CITY STORE INC         COM              172737108     1857    68216 SH       Defined                     0        0    68216
CIRCUIT CITY STORE INC         COM              172737108     1758    64583 SH       Sole                        0        0    64583
CISCO SYS INC                  COM              17275R102    55162  2824499 SH       Defined client          57081        0  2767418
CISCO SYS INC                  COM              17275R102    52938  2710622 SH       Sole                    81809        0  2628813
CIT GROUP INC                  COM              125581108     4517    86380 SH       Sole                      730        0    85650
CIT GROUP INC                  COM              125581108     4728    90425 SH       Defined                     0        0    90425
CITIGROUP INC                  COM              172967101      334     6927 SH       Other                    6927        0        0
CITIGROUP INC                  COM              172967101   112578  2333213 SH       Sole                   194152        0  2139061
CITIGROUP INC                  COM              172967101   109686  2273292 SH       Defined client          20208        0  2253084
CITIZENS COMMUNICATIONS CO     COM              17453B101     1853   141958 SH       Sole                     2184        0   139774
CITIZENS COMMUNICATIONS CO     COM              17453B101     1925   147486 SH       Defined                     0        0   147486
CITRIX SYS INC                 COM              177376100     3173    79129 SH       Sole                     1030        0    78099
CITRIX SYS INC                 COM              177376100     3302    82356 SH       Defined                     0        0    82356
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     7074   228564 SH       Defined                     0        0   228564
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    10696   345594 SH       Sole                   129491        0   216103
CLECO CORP NEW                 COM              12561W105      614    26429 SH       Sole                    26429        0        0
CLOROX CO DEL                  COM              189054109     4547    74571 SH       Defined client           6375        0    68196
CLOROX CO DEL                  COM              189054109     3941    64632 SH       Sole                        0        0    64632
CMS ENERGY CORP                COM              125896100     1231    95096 SH       Sole                        0        0    95096
CMS ENERGY CORP                COM              125896100     1297   100253 SH       Defined                     0        0   100253
COACH INC                      COM              189754104     4952   165625 SH       Sole                        0        0   165625
COACH INC                      COM              189754104     5215   174400 SH       Defined                     0        0   174400
COCA COLA CO                   COM              191216100    38906   904363 SH       Sole                    23751        0   880612
COCA COLA CO                   COM              191216100    39968   929045 SH       Defined                     0        0   929045
COCA COLA CO                   COM              191216100      337     7834 SH       Other                    7834        0        0
COCA COLA ENTERPRISES INC      COM              191219104     2668   130983 SH       Sole                      400        0   130583
COCA COLA ENTERPRISES INC      COM              191219104     2805   137703 SH       Defined                     0        0   137703
COLGATE PALMOLIVE CO           COM              194162103    14769   246560 SH       Defined client          12775        0   233785
COLGATE PALMOLIVE CO           COM              194162103    14419   240718 SH       Sole                    16375        0   224343
COMCAST CORP NEW               CL A             20030N101    32047   978837 SH       Defined client          21295        0   957542
COMCAST CORP NEW               CL A             20030N101    29856   911922 SH       Sole                     3462        0   908460
COMCAST CORP NEW               CL A SPL         20030N200     2407    73414 SH       Sole                    73414        0        0
COMERICA INC                   COM              200340107     3830    73664 SH       Defined                     0        0    73664
COMERICA INC                   COM              200340107     3626    69747 SH       Sole                        0        0    69747
COMMERCE BANCORP INC NJ        COM              200519106     2761    77400 SH       Sole                        0        0    77400
COMMERCE BANCORP INC NJ        COM              200519106     2912    81650 SH       Defined                     0        0    81650
COMPASS BANCSHARES INC         COM              20449H109     3271    58825 SH       Defined                     0        0    58825
COMPASS BANCSHARES INC         COM              20449H109     3098    55725 SH       Sole                        0        0    55725
COMPUTER SCIENCES CORP         COM              205363104     4056    83534 SH       Sole                     2717        0    80817
COMPUTER SCIENCES CORP         COM              205363104     4140    85247 SH       Defined                     0        0    85247
COMPUWARE CORP                 COM              205638109     1145   170942 SH       Defined                     0        0   170942
COMPUWARE CORP                 COM              205638109     1086   162130 SH       Sole                        0        0   162130
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1811    91583 SH       Defined                     0        0    91583
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1728    87405 SH       Sole                      530        0    86875
CONAGRA FOODS INC              COM              205887102     5048   228331 SH       Sole                     4450        0   223881
CONAGRA FOODS INC              COM              205887102     5217   235953 SH       Defined                     0        0   235953
CONOCOPHILLIPS                 COM              20825C104    48851   745473 SH       Sole                    38086        0   707387
CONOCOPHILLIPS                 COM              20825C104    48904   746277 SH       Defined                     0        0   746277
CONSOL ENERGY INC              COM              20854P109     3842    82225 SH       Defined                     0        0    82225
CONSOL ENERGY INC              COM              20854P109     3661    78350 SH       Sole                      400        0    77950
CONSOLIDATED EDISON INC        COM              209115104     4967   111768 SH       Defined                     0        0   111768
CONSOLIDATED EDISON INC        COM              209115104     6839   153904 SH       Sole                    46229        0   107675
CONSTELLATION BRANDS INC       CL A             21036P108     5666   226650 SH       Sole                   129175        0    97475
CONSTELLATION BRANDS INC       CL A             21036P108     2252    90075 SH       Defined                     0        0    90075
CONSTELLATION ENERGY GROUP I   COM              210371100     4402    80747 SH       Sole                     3751        0    76996
CONSTELLATION ENERGY GROUP I   COM              210371100     4430    81263 SH       Defined                     0        0    81263
CONVERGYS CORP                 COM              212485106     1175    60266 SH       Sole                        0        0    60266
CONVERGYS CORP                 COM              212485106     1238    63472 SH       Defined                     0        0    63472
COOPER INDS LTD                CL A             G24182100     3882    41773 SH       Defined                     0        0    41773
COOPER INDS LTD                CL A             G24182100     3677    39567 SH       Sole                        0        0    39567
COOPER TIRE & RUBR CO          COM              216831107      301    27038 SH       Defined                     0        0    27038
COOPER TIRE & RUBR CO          COM              216831107      307    27574 SH       Sole                     1945        0    25629
CORNING INC                    COM              219350105    17096   706738 SH       Defined                     0        0   706738
CORNING INC                    COM              219350105    19272   796709 SH       Sole                   126680        0   670029
COSTCO WHSL CORP NEW           COM              22160K105    11916   208573 SH       Sole                     3975        0   204598
COSTCO WHSL CORP NEW           COM              22160K105    12207   213667 SH       Defined                     0        0   213667
COUNTRYWIDE FINANCIAL CORP     COM              222372104    10501   275761 SH       Defined                     0        0   275761
COUNTRYWIDE FINANCIAL CORP     COM              222372104    10046   263816 SH       Sole                     1110        0   262706
COVENTRY HEALTH CARE INC       COM              222862104     4005    72899 SH       Defined                     0        0    72899
COVENTRY HEALTH CARE INC       COM              222862104     3850    70085 SH       Sole                     1048        0    69037
CSX CORP                       COM              126408103     6667    94646 SH       Sole                      420        0    94226
CSX CORP                       COM              126408103     6999    99366 SH       Defined                     0        0    99366
CUMMINS INC                    COM              231021106     2441    19967 SH       Sole                      282        0    19685
CUMMINS INC                    COM              231021106     2551    20864 SH       Defined                     0        0    20864
CVS CORP                       COM              126650100    12216   397908 SH       Defined client          28100        0   369808
CVS CORP                       COM              126650100    10845   353261 SH       Sole                     2711        0   350550
D R HORTON INC                 COM              23331A109     2825   118605 SH       Sole                     2105        0   116500
D R HORTON INC                 COM              23331A109     2928   122910 SH       Defined                     0        0   122910
DANAHER CORP DEL               COM              235851102    43032   669030 SH       Sole                   567330        0   101700
DANAHER CORP DEL               COM              235851102     6904   107338 SH       Defined                     0        0   107338
DARDEN RESTAURANTS INC         COM              237194105     2202    55881 SH       Sole                      399        0    55482
DARDEN RESTAURANTS INC         COM              237194105     2306    58537 SH       Defined                     0        0    58537
DEAN FOODS CO NEW              COM              242370104     2151    57850 SH       Sole                        0        0    57850
DEAN FOODS CO NEW              COM              242370104     2269    61000 SH       Defined                     0        0    61000
DEERE & CO                     COM              244199105     8915   106779 SH       Defined                     0        0   106779
DEERE & CO                     COM              244199105     8440   101094 SH       Sole                       99        0   100995
DELL INC                       COM              24702R101    24264   991988 SH       Sole                    14496        0   977492
DELL INC                       COM              24702R101    25161  1028664 SH       Defined                     0        0  1028664
DELTIC TIMBER CORP             COM              247850100      269     4764 SH       Sole                     4764        0        0
DENTSPLY INTL INC NEW          COM              249030107     1202    19836 SH       Sole                    16836        0     3000
DEVON ENERGY CORP NEW          COM              25179M103    12056   199576 SH       Defined                     0        0   199576
DEVON ENERGY CORP NEW          COM              25179M103    11741   194355 SH       Sole                     5124        0   189231
DIAGEO P L C                   SPON ADR NEW     25243Q205     4032    59690 SH       Sole                    57790        0     1900
DILLARDS INC                   CL A             254067101      841    26410 SH       Sole                        0        0    26410
DILLARDS INC                   CL A             254067101      885    27802 SH       Defined                     0        0    27802
DISNEY WALT CO                 COM DISNEY       254687106    28924   964130 SH       Sole                    43802        0   920328
DISNEY WALT CO                 COM DISNEY       254687106    29129   970965 SH       Defined                     0        0   970965
DOLLAR GEN CORP                COM              256669102     1979   141561 SH       Defined                     0        0   141561
DOLLAR GEN CORP                COM              256669102     1877   134236 SH       Sole                        0        0   134236
DOMINION RES INC VA NEW        COM              25746U109    11609   155216 SH       Sole                     5523        0   149693
DOMINION RES INC VA NEW        COM              25746U109    11793   157686 SH       Defined                     0        0   157686
DONNELLEY R R & SONS CO        COM              257867101     2981    93302 SH       Sole                        0        0    93302
DONNELLEY R R & SONS CO        COM              257867101     3146    98457 SH       Defined                     0        0    98457
DOVER CORP                     COM              260003108     4838    97870 SH       Sole                     4800        0    93070
DOVER CORP                     COM              260003108     4542    91885 SH       Defined                     0        0    91885
DOW CHEM CO                    COM              260543103    16502   422815 SH       Sole                     9310        0   413505
DOW CHEM CO                    COM              260543103    17024   436165 SH       Defined                     0        0   436165
DOW JONES & CO INC             COM              260561105      893    25508 SH       Sole                      400        0    25108
DOW JONES & CO INC             COM              260561105      928    26510 SH       Defined                     0        0    26510
DTE ENERGY CO                  COM              233331107     3148    77275 SH       Sole                     1000        0    76275
DTE ENERGY CO                  COM              233331107     3279    80482 SH       Defined                     0        0    80482
DU PONT E I DE NEMOURS & CO    COM              263534109    20299   487955 SH       Sole                    91817        0   396138
DU PONT E I DE NEMOURS & CO    COM              263534109    18299   439876 SH       Defined client          22150        0   417726
DUKE ENERGY CORP NEW           COM              26441C105    16434   559558 SH       Defined                     0        0   559558
DUKE ENERGY CORP NEW           COM              26441C105    16186   551096 SH       Sole                    15571        0   535525
DUKE REALTY CORP               COM NEW          264411505     1505    42825 SH       Sole                                           
DYNEGY INC NEW                 CL A             26816Q101      864   157904 SH       Sole                        0        0   157904
DYNEGY INC NEW                 CL A             26816Q101      911   166495 SH       Defined                     0        0   166495
E M C CORP MASS                COM              268648102    11566  1054349 SH       Sole                    17100        0  1037249
E M C CORP MASS                COM              268648102    11768  1072743 SH       Defined                     0        0  1072743
E TRADE FINANCIAL CORP         COM              269246104     4404   192991 SH       Defined                     0        0   192991
E TRADE FINANCIAL CORP         COM              269246104     4193   183749 SH       Sole                      699        0   183050
EASTMAN CHEM CO                COM              277432100     2001    37059 SH       Defined                     0        0    37059
EASTMAN CHEM CO                COM              277432100     1922    35594 SH       Sole                      462        0    35132
EASTMAN KODAK CO               COM              277461109     3097   130242 SH       Defined                     0        0   130242
EASTMAN KODAK CO               COM              277461109     2937   123526 SH       Sole                        0        0   123526
EATON CORP                     COM              278058102     5056    67061 SH       Sole                     1625        0    65436
EATON CORP                     COM              278058102     5133    68073 SH       Defined                     0        0    68073
EBAY INC                       COM              278642103    15268   521263 SH       Defined                     0        0   521263
EBAY INC                       COM              278642103    14499   495002 SH       Sole                     1020        0   493982
ECOLAB INC                     COM              278865100     3195    78733 SH       Sole                      490        0    78243
ECOLAB INC                     COM              278865100     3351    82575 SH       Defined                     0        0    82575
EDISON INTL                    COM              281020107     5489   140750 SH       Sole                      456        0   140294
EDISON INTL                    COM              281020107     5768   147897 SH       Defined                     0        0   147897
EL PASO CORP                   COM              28336L109     4682   312126 SH       Defined                     0        0   312126
EL PASO CORP                   COM              28336L109     4450   296667 SH       Sole                      800        0   295867
ELECTRONIC ARTS INC            COM              285512109     5981   138973 SH       Defined                     0        0   138973
ELECTRONIC ARTS INC            COM              285512109     5692   132260 SH       Sole                      450        0   131810
ELECTRONIC DATA SYS NEW        COM              285661104     5668   235595 SH       Defined                     0        0   235595
ELECTRONIC DATA SYS NEW        COM              285661104     5467   227239 SH       Sole                     3840        0   223399
EMBARQ CORP                    COM              29078E105     2763    67418 SH       Defined                     0        0    67418
EMBARQ CORP                    COM              29078E105     2626    64065 SH       Sole                      129        0    63936
EMERSON ELEC CO                COM              291011104    14992   178885 SH       Sole                     2440        0   176445
EMERSON ELEC CO                COM              291011104    15674   187022 SH       Defined client              0        0   187022
ENCANA CORP                    COM              292505104      200     3800 SH       Other                    3800        0        0
ENCANA CORP                    COM              292505104    10492   199311 SH       Sole                   178011        0    21300
ENTERGY CORP NEW               COM              29364G103     6422    90771 SH       Sole                     1360        0    89411
ENTERGY CORP NEW               COM              29364G103     6677    94381 SH       Defined                     0        0    94381
EOG RES INC                    COM              26875P101     7228   104241 SH       Sole                        0        0   104241
EOG RES INC                    COM              26875P101     7626   109976 SH       Defined                     0        0   109976
EQUIFAX INC                    COM              294429105     1901    55358 SH       Sole                        0        0    55358
EQUIFAX INC                    COM              294429105     2006    58404 SH       Defined                     0        0    58404
EQUITY OFFICE PROPERTIES TRU   COM              294741103     5985   163917 SH       Defined                     0        0   163917
EQUITY OFFICE PROPERTIES TRU   COM              294741103     5687   155773 SH       Sole                                           
EQUITY RESIDENTIAL             SH BEN INT       29476L107     9685   216528 SH       Sole                                           
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5904   131988 SH       Defined                     0        0   131988
EXELON CORP                    COM              30161N101    16620   292459 SH       Sole                     4830        0   287629
EXELON CORP                    COM              30161N101    17235   303278 SH       Defined                     0        0   303278
EXPRESS SCRIPTS INC            COM              302182100     4720    65792 SH       Defined                     0        0    65792
EXPRESS SCRIPTS INC            COM              302182100     4468    62286 SH       Sole                        0        0    62286
EXXON MOBIL CORP               COM              30231G102   171514  2795670 SH       Sole                   195602        0  2600068
EXXON MOBIL CORP               COM              30231G102   169521  2763174 SH       Defined client          19609        0  2743565
EXXON MOBIL CORP               COM              30231G102     2356    38407 SH       Other                   38407        0        0
FAMILY DLR STORES INC          COM              307000109     1718    70339 SH       Defined                     0        0    70339
FAMILY DLR STORES INC          COM              307000109     1631    66782 SH       Sole                        0        0    66782
FEDERAL HOME LN MTG CORP       COM              313400301    17852   313132 SH       Defined                     0        0   313132
FEDERAL HOME LN MTG CORP       COM              313400301      371     6500 SH       Other                    6500        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    17190   301528 SH       Sole                     3905        0   297623
FEDERAL NATL MTG ASSN          COM              313586109    21097   438600 SH       Defined                     0        0   438600
FEDERAL NATL MTG ASSN          COM              313586109    20327   422597 SH       Sole                     6770        0   415827
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2270    32425 SH       Sole                                           
FEDERATED DEPT STORES INC DE   COM              31410H101     8776   239774 SH       Sole                     1968        0   237806
FEDERATED DEPT STORES INC DE   COM              31410H101     9188   251026 SH       Defined                     0        0   251026
FEDERATED INVS INC PA          CL B             314211103     1146    36395 SH       Sole                        0        0    36395
FEDERATED INVS INC PA          CL B             314211103     1209    38375 SH       Defined                     0        0    38375
FEDEX CORP                     COM              31428X106    16534   141487 SH       Sole                    10275        0   131212
FEDEX CORP                     COM              31428X106    16170   138372 SH       Defined                     0        0   138372
FIFTH THIRD BANCORP            COM              316773100     9332   252554 SH       Defined                     0        0   252554
FIFTH THIRD BANCORP            COM              316773100     9214   249366 SH       Sole                     9794        0   239572
FIRST DATA CORP                COM              319963104    15718   348970 SH       Defined client              0        0   348970
FIRST DATA CORP                COM              319963104    18270   405649 SH       Sole                    76335        0   329314
FIRST HORIZON NATL CORP        COM              320517105     2184    54329 SH       Sole                     1205        0    53124
FIRST HORIZON NATL CORP        COM              320517105     2254    56079 SH       Defined                     0        0    56079
FIRSTENERGY CORP               COM              337932107     7720   142400 SH       Sole                      520        0   141880
FIRSTENERGY CORP               COM              337932107     8106   149535 SH       Defined                     0        0   149535
FIRSTSERVICE CORP              SUB VTG SH       33761N109      799    30000 SH       Sole                    30000        0        0
FISERV INC                     COM              337738108     3650    80457 SH       Defined client              0        0    80457
FISERV INC                     COM              337738108     3545    78149 SH       Sole                     2800        0    75349
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     3896    53330 SH       Sole                       80        0    53250
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     4100    56125 SH       Defined                     0        0    56125
FLORIDA EAST COAST INDS        COM              340632108     1214    23200 SH       Sole                    21900        0     1300
FLORIDA ROCK INDS INC          COM              341140101      482     9697 SH       Sole                     9697        0        0
FLUOR CORP NEW                 COM              343412102     3674    39530 SH       Defined                     0        0    39530
FLUOR CORP NEW                 COM              343412102     3475    37395 SH       Sole                        0        0    37395
FORD MTR CO DEL                COM PAR $0.01    345370860     5599   807975 SH       Sole                      201        0   807774
FORD MTR CO DEL                COM PAR $0.01    345370860     5905   852070 SH       Defined                     0        0   852070
FOREST LABS INC                COM              345838106     5423   140174 SH       Sole                        0        0   140174
FOREST LABS INC                COM              345838106     5717   147765 SH       Defined                     0        0   147765
FORTUNE BRANDS INC             COM              349631101     5736    80772 SH       Sole                    15710        0    65062
FORTUNE BRANDS INC             COM              349631101     4722    66494 SH       Defined                     0        0    66494
FPL GROUP INC                  COM              302571104    12938   312664 SH       Sole                   138776        0   173888
FPL GROUP INC                  COM              302571104     7586   183314 SH       Defined                     0        0   183314
FRANKLIN RES INC               COM              354613101     6042    69599 SH       Defined                     0        0    69599
FRANKLIN RES INC               COM              354613101     5763    66381 SH       Sole                      390        0    65991
FRANKLIN STREET PPTYS CORP     COM              35471R106      227    11520 SH       Sole                    11520        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     4626    83491 SH       Sole                     2513        0    80978
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     4733    85418 SH       Defined                     0        0    85418
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     5275   179429 SH       Defined                     0        0   179429
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     5012   170491 SH       Sole                      579        0   169912
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108      378    34445 SH       Sole                                           
GANNETT INC                    COM              364730101     6809   121739 SH       Sole                    18258        0   103481
GANNETT INC                    COM              364730101     6042   108024 SH       Defined                     0        0   108024
GAP INC DEL                    COM              364760108     4179   240189 SH       Sole                     6540        0   233649
GAP INC DEL                    COM              364760108     4964   285285 SH       Defined client          38800        0   246485
GATEWAY INC                    COM              367626108      216   113621 SH       Sole                        0        0   113621
GATEWAY INC                    COM              367626108      228   119737 SH       Defined                     0        0   119737
GENERAL DYNAMICS CORP          COM              369550108    11789   180098 SH       Sole                     6694        0   173404
GENERAL DYNAMICS CORP          COM              369550108    12009   183457 SH       Defined client              0        0   183457
GENERAL ELECTRIC CO            COM              369604103   156081  4735457 SH       Defined client          20719        0  4714738
GENERAL ELECTRIC CO            COM              369604103     4199   127386 SH       Other                  127386        0        0
GENERAL ELECTRIC CO            COM              369604103   170984  5187616 SH       Sole                   693000        0  4494616
GENERAL MLS INC                COM              370334104     8076   156324 SH       Sole                     3018        0   153306
GENERAL MLS INC                COM              370334104     9286   179758 SH       Defined client          18250        0   161508
GENERAL MTRS CORP              COM              370442105     7648   256724 SH       Defined                     0        0   256724
GENERAL MTRS CORP              COM              370442105     7255   243525 SH       Sole                        0        0   243525
GENUINE PARTS CO               COM              372460105     3918    94037 SH       Sole                    20277        0    73760
GENUINE PARTS CO               COM              372460105     3242    77828 SH       Defined                     0        0    77828
GENWORTH FINL INC              COM CL A         37247D106     5312   152475 SH       Sole                      800        0   151675
GENWORTH FINL INC              COM CL A         37247D106     5578   160100 SH       Defined                     0        0   160100
GENZYME CORP                   COM              372917104     6909   113170 SH       Sole                      970        0   112200
GENZYME CORP                   COM              372917104     7220   118260 SH       Defined                     0        0   118260
GETTY IMAGES INC               COM              374276103     2185    34400 SH       Sole                    32800        0     1600
GILEAD SCIENCES INC            COM              375558103    11586   195850 SH       Sole                        0        0   195850
GILEAD SCIENCES INC            COM              375558103    12221   206575 SH       Defined                     0        0   206575
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      738    13225 SH       Sole                    13225        0        0
GLOBALSANTAFE CORP             SHS              G3930E101      509     8812 SH       Sole                     8812        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     8177   110199 SH       Sole                      570        0   109629
GOLDEN WEST FINL CORP DEL      COM              381317106     8589   115750 SH       Defined                     0        0   115750
GOLDMAN SACHS GROUP INC        COM              38141G104    37371   248425 SH       Sole                    59836        0   188589
GOLDMAN SACHS GROUP INC        COM              38141G104    29456   195810 SH       Defined                     0        0   195810
GOODRICH CORP                  COM              382388106     2243    55678 SH       Defined                     0        0    55678
GOODRICH CORP                  COM              382388106     2138    53056 SH       Sole                      202        0    52854
GOODYEAR TIRE & RUBR CO        COM              382550101      854    76931 SH       Sole                     1479        0    75452
GOODYEAR TIRE & RUBR CO        COM              382550101      883    79559 SH       Defined                     0        0    79559
GOOGLE INC                     CL A             38259P508    39407    93975 SH       Defined                     0        0    93975
GOOGLE INC                     CL A             38259P508    37379    89141 SH       Sole                      141        0    89000
GRAINGER W W INC               COM              384802104     2582    34315 SH       Defined                     0        0    34315
GRAINGER W W INC               COM              384802104     3126    41549 SH       Sole                     9088        0    32461
HALLIBURTON CO                 COM              406216101    16490   222210 SH       Sole                      530        0   221680
HALLIBURTON CO                 COM              406216101    17356   233876 SH       Defined                     0        0   233876
HARLEY DAVIDSON INC            COM              412822108     6406   116715 SH       Sole                     1210        0   115505
HARLEY DAVIDSON INC            COM              412822108     6696   121993 SH       Defined                     0        0   121993
HARMAN INTL INDS INC           COM              413086109     2398    28089 SH       Sole                      134        0    27955
HARMAN INTL INDS INC           COM              413086109     2527    29605 SH       Defined                     0        0    29605
HARRAHS ENTMT INC              COM              413619107     5638    79212 SH       Sole                        0        0    79212
HARRAHS ENTMT INC              COM              413619107     5949    83572 SH       Defined                     0        0    83572
HARRIS CORP DEL                COM              413875105      295     7105 SH       Sole                     7105        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    11885   140489 SH       Sole                    10072        0   130417
HARTFORD FINL SVCS GROUP INC   COM              416515104    11633   137501 SH       Defined                     0        0   137501
HASBRO INC                     COM              418056107     1373    75807 SH       Sole                     2019        0    73788
HASBRO INC                     COM              418056107     1410    77841 SH       Defined                     0        0    77841
HCA INC                        COM              404119109     7989   185144 SH       Defined                     0        0   185144
HCA INC                        COM              404119109     8188   189750 SH       Sole                    14118        0   175632
HEALTH CARE PPTY INVS INC      COM              421915109      516    19282 SH       Sole                                           
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2043   103644 SH       Sole                        0        0   103644
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2156   109379 SH       Defined                     0        0   109379
HEINZ H J CO                   COM              423074103     6704   162644 SH       Sole                    15015        0   147629
HEINZ H J CO                   COM              423074103     6271   152140 SH       Defined                     0        0   152140
HERCULES INC                   COM              427056106      737    48305 SH       Sole                        0        0    48305
HERCULES INC                   COM              427056106      778    50984 SH       Defined                     0        0    50984
HERSHEY CO                     COM              427866108     4882    88648 SH       Sole                    12194        0    76454
HERSHEY CO                     COM              427866108     4446    80733 SH       Defined                     0        0    80733
HESS CORP                      COM              42809H107     5783   109416 SH       Defined                     0        0   109416
HESS CORP                      COM              42809H107     5480   103684 SH       Sole                      141        0   103543
HEWLETT PACKARD CO             COM              428236103    38849  1226294 SH       Sole                    21502        0  1204792
HEWLETT PACKARD CO             COM              428236103    40040  1263888 SH       Defined                     0        0  1263888
HILTON HOTELS CORP             COM              432848109     4239   149900 SH       Defined                     0        0   149900
HILTON HOTELS CORP             COM              432848109     4025   142323 SH       Sole                        0        0   142323
HOME DEPOT INC                 COM              437076102    32529   908888 SH       Sole                    20646        0   888242
HOME DEPOT INC                 COM              437076102    33519   936550 SH       Defined                     0        0   936550
HONEYWELL INTL INC             COM              438516106    18218   452064 SH       Sole                    96230        0   355834
HONEYWELL INTL INC             COM              438516106    16086   399164 SH       Defined client          23775        0   375389
HOSPIRA INC                    COM              441060100     3041    70810 SH       Defined                     0        0    70810
HOSPIRA INC                    COM              441060100     3002    69918 SH       Sole                     2820        0    67098
HUMANA INC                     COM              444859102     3783    70455 SH       Sole                        0        0    70455
HUMANA INC                     COM              444859102     3988    74262 SH       Defined                     0        0    74262
HUNTINGTON BANCSHARES INC      COM              446150104     2543   107865 SH       Defined                     0        0   107865
HUNTINGTON BANCSHARES INC      COM              446150104     2403   101923 SH       Sole                        0        0   101923
ILLINOIS TOOL WKS INC          COM              452308109     8940   188213 SH       Defined                     0        0   188213
ILLINOIS TOOL WKS INC          COM              452308109    12020   253062 SH       Sole                    74674        0   178388
IMPERIAL OIL LTD               COM NEW          453038408    10413   285204 SH       Sole                   280704        0     4500
IMS HEALTH INC                 COM              449934108     2428    90424 SH       Defined                     0        0    90424
IMS HEALTH INC                 COM              449934108     2301    85680 SH       Sole                        0        0    85680
INCO LTD                       COM              453258402      422     6398 SH       Sole                     5998        0      400
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     6134   143386 SH       Sole                     2140        0   141246
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     6374   148987 SH       Defined                     0        0   148987
INTEL CORP                     COM              458140100    50905  2679231 SH       Defined client          42225        0  2637006
INTEL CORP                     COM              458140100      221    11650 SH       Other                   11650        0        0
INTEL CORP                     COM              458140100    49181  2588461 SH       Sole                    86994        0  2501467
INTERNATIONAL BUSINESS MACHS   COM              459200101      585     7615 SH       Other                    7615        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    54608   710859 SH       Defined client           8000        0   702859
INTERNATIONAL BUSINESS MACHS   COM              459200101    57866   753264 SH       Sole                    85390        0   667874
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1247    35382 SH       Sole                     1500        0    33882
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1263    35849 SH       Defined                     0        0    35849
INTERNATIONAL GAME TECHNOLOG   COM              459902102     5837   153843 SH       Defined                     0        0   153843
INTERNATIONAL GAME TECHNOLOG   COM              459902102     9012   237543 SH       Sole                    91540        0   146003
INTERPUBLIC GROUP COS INC      COM              460690100     1606   192389 SH       Sole                     4600        0   187789
INTERPUBLIC GROUP COS INC      COM              460690100     1655   198154 SH       Defined                     0        0   198154
INTL PAPER CO                  COM              460146103     7228   223775 SH       Defined                     0        0   223775
INTL PAPER CO                  COM              460146103     6937   214783 SH       Sole                     2550        0   212233
INTUIT                         COM              461202103     4452    73541 SH       Sole                        0        0    73541
INTUIT                         COM              461202103     4701    77649 SH       Defined                     0        0    77649
ISHARES INC                    MSCI GERMAN      464286806      231    10050 SH       Sole                                           
ISHARES INC                    MSCI AUSTRALIA   464286103      227    10930 SH       Sole                                           
ISHARES INC                    MSCI SPAIN       464286764     1400    33100 SH       Sole                                           
ISHARES INC                    MSCI PAC J IDX   464286665     1578    14709 SH       Sole                                           
ISHARES INC                    MSCI JAPAN       464286848     3884   284768 SH       Sole                                           
ISHARES INC                    MSCI SWITZERLD   464286749     1969    92570 SH       Sole                                           
ISHARES INC                    MSCI CDA INDEX   464286509     2579   108596 SH       Sole                                           
ISHARES TR                     RUSSELL 1000     464287622      297     4300 SH       Sole                                           
ISHARES TR                     S&P/TOPIX 150    464287382     2095    17446 SH       Sole                                           
ISHARES TR                     S&P 500 INDEX    464287200      254     1988 SH       Sole                                           
ISHARES TR                     S&P 100 IDX FD   464287101     1460    25136 SH       Sole                    25136        0        0
ISHARES TR                     RUSSELL 2000     464287655      710     9898 SH       Sole                     9898        0        0
ISHARES TR                     RUSSELL 2000     464287655      321     4470 SH       Other                    4470        0        0
ISHARES TR                     US TIPS BD FD    464287176      485     4875 SH       Sole                                           
ISHARES TR                     RUSSELL 2000     464287655     3166    44140 SH       Defined                 10615        0    33525
ISHARES TR                     MSCI EAFE IDX    464287465     3012    46055 SH       Sole                    43990        0     2065
ISHARES TR                     NASDQ BIO INDX   464287556      803    11045 SH       Sole                    11045        0        0
ISHARES TR                     S&P 500 INDEX    464287200      214     1680 SH       Other                                          
ISHARES TR                     COHEN&ST RLTY    464287564      251     2992 SH       Other                                          
ISHARES TR                     1-3 YR TRS BD    464287457     2526    31696 SH       Sole                                           
ISHARES TR                     MSCI EAFE IDX    464287465      683    10450 SH       Other                   10450        0        0
ISHARES TR                     RUSSELL 2000     464287655      761    10615 SH       Sole                    10615        0        0
ISHARES TR                     RUSSELL 3000     464287689      865    11735 SH       Sole                                           
ISHARES TR                     S&P EURO PLUS    464287861     7602    83215 SH       Sole                                           
ISHARES TR                     GS CORP BD FD    464287242      538     5200 SH       Sole                                           
ITT INDS INC IND               COM              450911102     7797   157522 SH       Sole                    72682        0    84840
ITT INDS INC IND               COM              450911102     4126    83360 SH       Defined                     0        0    83360
JABIL CIRCUIT INC              COM              466313103     1962    76630 SH       Sole                        0        0    76630
JABIL CIRCUIT INC              COM              466313103     2066    80689 SH       Defined                     0        0    80689
JANUS CAP GROUP INC            COM              47102X105     1738    97076 SH       Sole                     6000        0    91076
JANUS CAP GROUP INC            COM              47102X105     1720    96086 SH       Defined                     0        0    96086
JDS UNIPHASE CORP              COM              46612J101     1936   765222 SH       Defined                     0        0   765222
JDS UNIPHASE CORP              COM              46612J101     1835   725461 SH       Sole                        0        0   725461
JOHNSON & JOHNSON              COM              478160104     1240    20699 SH       Other                   20699        0        0
JOHNSON & JOHNSON              COM              478160104    89756  1497925 SH       Sole                   210220        0  1287705
JOHNSON & JOHNSON              COM              478160104    80467  1342902 SH       Defined client              0        0  1342902
JOHNSON CTLS INC               COM              478366107     7146    86914 SH       Sole                     3110        0    83804
JOHNSON CTLS INC               COM              478366107     7261    88310 SH       Defined                     0        0    88310
JONES APPAREL GROUP INC        COM              480074103     1630    51260 SH       Defined                     0        0    51260
JONES APPAREL GROUP INC        COM              480074103     1591    50045 SH       Sole                        0        0    50045
JP MORGAN CHASE & CO           COM              46625H100      232     5535 SH       Other                    5535        0        0
JP MORGAN CHASE & CO           COM              46625H100    66465  1582499 SH       Sole                    83441        0  1499058
JP MORGAN CHASE & CO           COM              46625H100    67100  1597626 SH       Defined client          23100        0  1574526
JUNIPER NETWORKS INC           COM              48203R104     3970   248300 SH       Defined                     0        0   248300
JUNIPER NETWORKS INC           COM              48203R104     3780   236425 SH       Sole                     1100        0   235325
KB HOME                        COM              48666K109     1494    32576 SH       Sole                        0        0    32576
KB HOME                        COM              48666K109     1579    34448 SH       Defined                     0        0    34448
KELLOGG CO                     COM              487836108     5363   110735 SH       Defined                     0        0   110735
KELLOGG CO                     COM              487836108     5139   106104 SH       Sole                     1200        0   104904
KERR MCGEE CORP                COM              492386107    12323   177693 SH       Sole                    79847        0    97846
KERR MCGEE CORP                COM              492386107     7172   103412 SH       Defined                     0        0   103412
KEYCORP NEW                    COM              493267108     6218   174285 SH       Sole                      630        0   173655
KEYCORP NEW                    COM              493267108     6533   183110 SH       Defined                     0        0   183110
KEYSPAN CORP                   COM              49337W100     3188    78920 SH       Defined                     0        0    78920
KEYSPAN CORP                   COM              49337W100     3118    77177 SH       Sole                     2364        0    74813
KFX INC                        COM              48245L107      688    45000 SH       Sole                    45000        0        0
KIMBERLY CLARK CORP            COM              494368103    12850   208265 SH       Defined                     0        0   208265
KIMBERLY CLARK CORP            COM              494368103    12410   201136 SH       Sole                     2675        0   198461
KIMCO REALTY CORP              COM              49446R109     3309    90674 SH       Sole                                           
KIMCO REALTY CORP              COM              49446R109     3427    93925 SH       Defined                     0        0    93925
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      250     5439 SH       Sole                                           
KINDER MORGAN INC KANS         COM              49455P101     4556    45609 SH       Sole                     1971        0    43638
KINDER MORGAN INC KANS         COM              49455P101     4619    46243 SH       Defined                     0        0    46243
KING PHARMACEUTICALS INC       COM              495582108     1787   105134 SH       Sole                      800        0   104334
KING PHARMACEUTICALS INC       COM              495582108     1870   110010 SH       Defined                     0        0   110010
KLA-TENCOR CORP                COM              482480100     3752    90265 SH       Defined                     0        0    90265
KLA-TENCOR CORP                COM              482480100     5951   143155 SH       Sole                    57603        0    85552
KOHLS CORP                     COM              500255104     9933   168006 SH       Defined client          13450        0   154556
KOHLS CORP                     COM              500255104     8662   146516 SH       Sole                        0        0   146516
KROGER CO                      COM              501044101     6820   312006 SH       Sole                      455        0   311551
KROGER CO                      COM              501044101     7183   328571 SH       Defined                     0        0   328571
KRONOS INC                     COM              501052104      249     6885 SH       Sole                     6885        0        0
KYOCERA CORP                   ADR              501556203      389     5000 SH       Sole                     5000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4821    63925 SH       Defined client           8650        0    55275
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4099    54345 SH       Sole                     1845        0    52500
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3524    56625 SH       Defined                     0        0    56625
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3488    56044 SH       Sole                     2344        0    53700
LAS VEGAS SANDS CORP           COM              517834107      280     3600 SH       Sole                     3600        0        0
LAUDER ESTEE COS INC           CL A             518439104     2079    53750 SH       Defined                     0        0    53750
LAUDER ESTEE COS INC           CL A             518439104     1978    51150 SH       Sole                      150        0    51000
LEGG MASON INC                 COM              524901105     5874    59025 SH       Defined                     0        0    59025
LEGG MASON INC                 COM              524901105     5600    56275 SH       Sole                      275        0    56000
LEGGETT & PLATT INC            COM              524660107     1959    78435 SH       Sole                        0        0    78435
LEGGETT & PLATT INC            COM              524660107     2068    82768 SH       Defined                     0        0    82768
LEHMAN BROS HLDGS INC          COM              524908100    15159   232674 SH       Sole                     2466        0   230208
LEHMAN BROS HLDGS INC          COM              524908100    15829   242962 SH       Defined                     0        0   242962
LENNAR CORP                    CL A             526057104     2793    62950 SH       Defined                     0        0    62950
LENNAR CORP                    CL A             526057104     2650    59727 SH       Sole                        2        0    59725
LEXMARK INTL NEW               CL A             529771107     2550    45678 SH       Sole                      273        0    45405
LEXMARK INTL NEW               CL A             529771107     2680    48011 SH       Defined                     0        0    48011
LILLY ELI & CO                 COM              532457108    28324   512469 SH       Defined                     0        0   512469
LILLY ELI & CO                 COM              532457108    34330   621138 SH       Sole                   125838        0   495300
LIMITED BRANDS INC             COM              532716107     3821   149332 SH       Sole                     1550        0   147782
LIMITED BRANDS INC             COM              532716107     3988   155839 SH       Defined                     0        0   155839
LINCOLN NATL CORP IND          COM              534187109     6936   122887 SH       Sole                     1175        0   121712
LINCOLN NATL CORP IND          COM              534187109     7234   128175 SH       Defined                     0        0   128175
LINEAR TECHNOLOGY CORP         COM              535678106     4378   130714 SH       Sole                        0        0   130714
LINEAR TECHNOLOGY CORP         COM              535678106     4613   137752 SH       Defined                     0        0   137752
LIVE NATION INC                COM              538034109      292    14329 SH       Sole                    14329        0        0
LIZ CLAIBORNE INC              COM              539320101     1693    45679 SH       Sole                      200        0    45479
LIZ CLAIBORNE INC              COM              539320101     1782    48073 SH       Defined                     0        0    48073
LOCKHEED MARTIN CORP           COM              539830109    11537   160821 SH       Defined                     0        0   160821
LOCKHEED MARTIN CORP           COM              539830109    14285   199127 SH       Sole                    46627        0   152500
LOEWS CORP                     COM              540424108     6445   181792 SH       Sole                     7440        0   174352
LOEWS CORP                     COM              540424108     6520   183919 SH       Defined                     0        0   183919
LOUISIANA PAC CORP             COM              546347105     1043    47630 SH       Defined                     0        0    47630
LOUISIANA PAC CORP             COM              546347105      993    45323 SH       Sole                      160        0    45163
LOWES COS INC                  COM              548661107    21332   351610 SH       Defined                     0        0   351610
LOWES COS INC                  COM              548661107    20959   345462 SH       Sole                    12166        0   333296
LSI LOGIC CORP                 COM              502161102     1529   170821 SH       Sole                        0        0   170821
LSI LOGIC CORP                 COM              502161102     1611   180012 SH       Defined                     0        0   180012
LUCENT TECHNOLOGIES INC        COM              549463107     4696  1940475 SH       Sole                    10924        0  1929551
LUCENT TECHNOLOGIES INC        COM              549463107     4925  2035300 SH       Defined                     0        0  2035300
M & T BK CORP                  COM              55261F104     4917    41695 SH       Sole                     6305        0    35390
M & T BK CORP                  COM              55261F104     4287    36355 SH       Defined                     0        0    36355
MANAGED MUNS PORTFOLIO INC     COM              561662107     1550   146537 SH       Sole                                           
MANOR CARE INC NEW             COM              564055101     1894    40357 SH       Sole                     7031        0    33326
MANOR CARE INC NEW             COM              564055101     1653    35233 SH       Defined                     0        0    35233
MANULIFE FINL CORP             COM              56501R106     2599    81797 SH       Sole                    78797        0     3000
MARATHON OIL CORP              COM              565849106    13676   164175 SH       Defined                     0        0   164175
MARATHON OIL CORP              COM              565849106    13969   167690 SH       Sole                     6344        0   161346
MARRIOTT INTL INC NEW          CL A             571903202     6090   159768 SH       Sole                    18120        0   141648
MARRIOTT INTL INC NEW          CL A             571903202     5657   148404 SH       Defined                     0        0   148404
MARSH & MCLENNAN COS INC       COM              571748102     6350   236155 SH       Sole                        0        0   236155
MARSH & MCLENNAN COS INC       COM              571748102     6698   249094 SH       Defined                     0        0   249094
MARSHALL & ILSLEY CORP         COM              571834100     4649   101648 SH       Defined                     0        0   101648
MARSHALL & ILSLEY CORP         COM              571834100     4716   103114 SH       Sole                     6800        0    96314
MARTIN MARIETTA MATLS INC      COM              573284106     2723    29875 SH       Sole                    29175        0      700
MASCO CORP                     COM              574599106     5337   180065 SH       Defined                     0        0   180065
MASCO CORP                     COM              574599106     5139   173370 SH       Sole                     2500        0   170870
MATTEL INC                     COM              577081102     2773   167951 SH       Sole                      390        0   167561
MATTEL INC                     COM              577081102     2914   176501 SH       Defined                     0        0   176501
MAXIM INTEGRATED PRODS INC     COM              57772K101     4673   145542 SH       Defined                     0        0   145542
MAXIM INTEGRATED PRODS INC     COM              57772K101     4434   138078 SH       Sole                        0        0   138078
MBIA INC                       COM              55262C100     4063    69402 SH       Sole                     9075        0    60327
MBIA INC                       COM              55262C100     3572    61008 SH       Defined                     0        0    61008
MCCORMICK & CO INC             COM NON VTG      579780206     2048    61036 SH       Sole                     4200        0    56836
MCCORMICK & CO INC             COM NON VTG      579780206     2010    59917 SH       Defined                     0        0    59917
MCDONALDS CORP                 COM              580135101      243     7224 SH       Other                    7224        0        0
MCDONALDS CORP                 COM              580135101    19543   581647 SH       Sole                    44245        0   537402
MCDONALDS CORP                 COM              580135101    19848   590709 SH       Defined client          26025        0   564684
MCGRAW HILL COS INC            COM              580645109     8625   171717 SH       Sole                    15783        0   155934
MCGRAW HILL COS INC            COM              580645109     8154   162332 SH       Defined                     0        0   162332
MCKESSON CORP                  COM              58155Q103     6128   129612 SH       Sole                        0        0   129612
MCKESSON CORP                  COM              58155Q103     6467   136772 SH       Defined                     0        0   136772
MEADWESTVACO CORP              COM              583334107     2175    77868 SH       Sole                      291        0    77577
MEADWESTVACO CORP              COM              583334107     2286    81853 SH       Defined                     0        0    81853
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7547   131762 SH       Sole                     1522        0   130240
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7856   137151 SH       Defined                     0        0   137151
MEDIMMUNE INC                  COM              584699102     2904   107147 SH       Sole                       50        0   107097
MEDIMMUNE INC                  COM              584699102     3063   113008 SH       Defined                     0        0   113008
MEDTRONIC INC                  COM              585055106    25174   536526 SH       Sole                    17836        0   518690
MEDTRONIC INC                  COM              585055106    26583   566567 SH       Defined client          18375        0   548192
MELLON FINL CORP               COM              58551A108     7233   210064 SH       Sole                    31840        0   178224
MELLON FINL CORP               COM              58551A108     6470   187928 SH       Defined                     0        0   187928
MERCANTILE BANKSHARES CORP     COM              587405101     1359    38101 SH       Sole                    38101        0        0
MERCK & CO INC                 COM              589331107    34917   958461 SH       Sole                    20415        0   938046
MERCK & CO INC                 COM              589331107    36048   989522 SH       Defined                     0        0   989522
MEREDITH CORP                  COM              589433101      938    18937 SH       Defined                     0        0    18937
MEREDITH CORP                  COM              589433101      888    17916 SH       Sole                        0        0    17916
MERRILL LYNCH & CO INC         COM              590188108    29941   430428 SH       Defined client          11650        0   418778
MERRILL LYNCH & CO INC         COM              590188108    27954   401875 SH       Sole                     4755        0   397120
METLIFE INC                    COM              59156R108    16807   328190 SH       Sole                     1779        0   326411
METLIFE INC                    COM              59156R108    17629   344243 SH       Defined                     0        0   344243
MGIC INVT CORP WIS             COM              552848103     2556    39323 SH       Defined                     0        0    39323
MGIC INVT CORP WIS             COM              552848103     2412    37104 SH       Sole                        0        0    37104
MICRON TECHNOLOGY INC          COM              595112103     4536   301202 SH       Sole                        0        0   301202
MICRON TECHNOLOGY INC          COM              595112103     4787   317853 SH       Defined                     0        0   317853
MICROSOFT CORP                 COM              594918104      238    10225 SH       Other                   10225        0        0
MICROSOFT CORP                 COM              594918104    94662  4062748 SH       Sole                   285207        0  3777541
MICROSOFT CORP                 COM              594918104    93392  4008239 SH       Defined client          33199        0  3975040
MIDCAP SPDR TR                 UNIT SER 1       595635103      754     5420 SH       Sole                     5420        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      357     2567 SH       Sole                                           
MIDCAP SPDR TR                 UNIT SER 1       595635103     3047    21895 SH       Defined                  5420        0    16475
MILLIPORE CORP                 COM              601073109     1511    23983 SH       Defined                     0        0    23983
MILLIPORE CORP                 COM              601073109     1431    22718 SH       Sole                        0        0    22718
MILLS CORP                     COM              601148109      550    20550 SH       Sole                    20550        0        0
MOLEX INC                      COM              608554101     2052    61135 SH       Sole                        0        0    61135
MOLEX INC                      COM              608554101     2164    64461 SH       Defined                     0        0    64461
MOLSON COORS BREWING CO        CL B             60871R209     1763    25968 SH       Defined                     0        0    25968
MOLSON COORS BREWING CO        CL B             60871R209     1668    24571 SH       Sole                        0        0    24571
MONSANTO CO NEW                COM              61166W101    11490   136474 SH       Sole                    18064        0   118410
MONSANTO CO NEW                COM              61166W101    10326   122656 SH       Defined                     0        0   122656
MONSTER WORLDWIDE INC          COM              611742107     2337    54773 SH       Sole                        0        0    54773
MONSTER WORLDWIDE INC          COM              611742107     2459    57653 SH       Defined                     0        0    57653
MOODYS CORP                    COM              615369105     5747   105524 SH       Sole                      200        0   105324
MOODYS CORP                    COM              615369105     6056   111205 SH       Defined                     0        0   111205
MORGAN STANLEY                 COM NEW          617446448    29497   466646 SH       Sole                     6225        0   460421
MORGAN STANLEY                 COM NEW          617446448    30698   485652 SH       Defined                     0        0   485652
MOTOROLA INC                   COM              620076109    21497  1066831 SH       Sole                     6005        0  1060826
MOTOROLA INC                   COM              620076109    22549  1119052 SH       Defined                     0        0  1119052
MURPHY OIL CORP                COM              626717102     4942    88475 SH       Sole                    15875        0    72600
MURPHY OIL CORP                COM              626717102     4208    75325 SH       Defined                     0        0    75325
MYLAN LABS INC                 COM              628530107     1774    88700 SH       Sole                        0        0    88700
MYLAN LABS INC                 COM              628530107     1873    93636 SH       Defined                     0        0    93636
NABORS INDUSTRIES LTD          SHS              G6359F103     4568   135198 SH       Sole                     1600        0   133598
NABORS INDUSTRIES LTD          SHS              G6359F103     4763   140960 SH       Defined                     0        0   140960
NATIONAL CITY CORP             COM              635405103     8913   246285 SH       Defined                     0        0   246285
NATIONAL CITY CORP             COM              635405103     8749   241751 SH       Sole                     5930        0   235821
NATIONAL OILWELL VARCO INC     COM              637071101     4982    78675 SH       Defined                     0        0    78675
NATIONAL OILWELL VARCO INC     COM              637071101     4721    74550 SH       Sole                        0        0    74550
NATIONAL SEMICONDUCTOR CORP    COM              637640103     3563   149392 SH       Sole                     4000        0   145392
NATIONAL SEMICONDUCTOR CORP    COM              637640103     3656   153296 SH       Defined                     0        0   153296
NAVISTAR INTL CORP NEW         COM              63934E108      644    26170 SH       Sole                        0        0    26170
NAVISTAR INTL CORP NEW         COM              63934E108      679    27591 SH       Defined                     0        0    27591
NCR CORP NEW                   COM              62886E108     2857    77962 SH       Sole                        0        0    77962
NCR CORP NEW                   COM              62886E108     3015    82295 SH       Defined                     0        0    82295
NETWORK APPLIANCE INC          COM              64120L104     5695   161320 SH       Sole                      330        0   160990
NETWORK APPLIANCE INC          COM              64120L104     5985   169555 SH       Defined                     0        0   169555
NEW YORK TIMES CO              CL A             650111107     1684    68630 SH       Sole                     6802        0    61828
NEW YORK TIMES CO              CL A             650111107     1600    65194 SH       Defined                     0        0    65194
NEWELL RUBBERMAID INC          COM              651229106     3230   125066 SH       Defined                     0        0   125066
NEWELL RUBBERMAID INC          COM              651229106     3072   118914 SH       Sole                      215        0   118699
NEWMONT MINING CORP            COM              651639106    10757   203223 SH       Defined                     0        0   203223
NEWMONT MINING CORP            COM              651639106    12616   238354 SH       Sole                    44813        0   193541
NEWS CORP                      CL A             65248E104    19531  1018275 SH       Sole                        0        0  1018275
NEWS CORP                      CL A             65248E104    20583  1073150 SH       Defined                     0        0  1073150
NEXEN INC                      COM              65334H102     6218   109968 SH       Sole                   104018        0     5950
NICOR INC                      COM              654086107      822    19814 SH       Defined                     0        0    19814
NICOR INC                      COM              654086107      779    18777 SH       Sole                        0        0    18777
NIKE INC                       CL B             654106103     6950    85802 SH       Defined                     0        0    85802
NIKE INC                       CL B             654106103     6583    81267 SH       Sole                        0        0    81267
NISOURCE INC                   COM              65473P105     2698   123548 SH       Defined                     0        0   123548
NISOURCE INC                   COM              65473P105     2569   117612 SH       Sole                      350        0   117262
NOBLE CORPORATION              SHS              G65422100     4649    62473 SH       Defined                     0        0    62473
NOBLE CORPORATION              SHS              G65422100     4461    59942 SH       Sole                      750        0    59192
NOKIA CORP                     SPONSORED ADR    654902204      981    48400 SH       Defined client          48400        0        0
NORDSTROM INC                  COM              655664100     3426    93853 SH       Sole                        0        0    93853
NORDSTROM INC                  COM              655664100     3615    99031 SH       Defined                     0        0    99031
NORFOLK SOUTHERN CORP          COM              655844108    10027   188411 SH       Defined                     0        0   188411
NORFOLK SOUTHERN CORP          COM              655844108     9925   186481 SH       Sole                     7822        0   178659
NORTH FORK BANCORPORATION NY   COM              659424105     6042   200279 SH       Sole                        0        0   200279
NORTH FORK BANCORPORATION NY   COM              659424105     6370   211152 SH       Defined                     0        0   211152
NORTHERN TR CORP               COM              665859104     5236    94690 SH       Defined client          10550        0    84140
NORTHERN TR CORP               COM              665859104     4412    79787 SH       Sole                        0        0    79787
NORTHROP GRUMMAN CORP          COM              666807102    10681   166742 SH       Sole                    19036        0   147706
NORTHROP GRUMMAN CORP          COM              666807102     9983   155843 SH       Defined                     0        0   155843
NOVARTIS A G                   SPONSORED ADR    66987V109     5256    97470 SH       Sole                    94870        0     2600
NOVELL INC                     COM              670006105     1017   153328 SH       Defined                     0        0   153328
NOVELL INC                     COM              670006105      965   145480 SH       Sole                        0        0   145480
NOVELLUS SYS INC               COM              670008101     1422    57574 SH       Defined                     0        0    57574
NOVELLUS SYS INC               COM              670008101     1351    54693 SH       Sole                        0        0    54693
NUCOR CORP                     COM              670346105     7664   141278 SH       Defined                     0        0   141278
NUCOR CORP                     COM              670346105     7259   133812 SH       Sole                        0        0   133812
NVIDIA CORP                    COM              67066G104     3402   159777 SH       Defined                     0        0   159777
NVIDIA CORP                    COM              67066G104     3250   152648 SH       Sole                     1110        0   151538
OCCIDENTAL PETE CORP DEL       COM              674599105    19891   193962 SH       Defined                     0        0   193962
OCCIDENTAL PETE CORP DEL       COM              674599105    18933   184624 SH       Sole                      735        0   183889
OFFICE DEPOT INC               COM              676220106     4967   130722 SH       Defined                     0        0   130722
OFFICE DEPOT INC               COM              676220106     4708   123884 SH       Sole                        0        0   123884
OFFICEMAX INC DEL              COM              67622P101     1232    30244 SH       Sole                        0        0    30244
OFFICEMAX INC DEL              COM              67622P101     1302    31941 SH       Defined                     0        0    31941
OMNICOM GROUP INC              COM              681919106     6902    77467 SH       Defined                     0        0    77467
ORACLE CORP                    COM              68389X105    25032  1727565 SH       Sole                    53278        0  1674287
ORACLE CORP                    COM              68389X105    26168  1805927 SH       Defined client          39700        0  1766227
PACCAR INC                     COM              693718108     6184    75067 SH       Defined                     0        0    75067
PACCAR INC                     COM              693718108     5913    71781 SH       Sole                      710        0    71071
PACTIV CORP                    COM              695257105     1498    60544 SH       Sole                        0        0    60544
PACTIV CORP                    COM              695257105     1580    63821 SH       Defined                     0        0    63821
PALL CORP                      COM              696429307     1580    56417 SH       Defined                     0        0    56417
PALL CORP                      COM              696429307     1603    57243 SH       Sole                     1800        0    55443
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      613     8833 SH       Sole                                           
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      734    57764 SH       Sole                     5946        0    51818
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      640    50364 SH       Defined                     0        0    50364
PARKER HANNIFIN CORP           COM              701094104     4192    54022 SH       Defined                     0        0    54022
PARKER HANNIFIN CORP           COM              701094104     4011    51687 SH       Sole                      480        0    51207
PATTERSON COMPANIES INC        COM              703395103     2184    62525 SH       Defined                     0        0    62525
PATTERSON COMPANIES INC        COM              703395103     2072    59325 SH       Sole                        0        0    59325
PAYCHEX INC                    COM              704326107     5915   151740 SH       Defined                     0        0   151740
PAYCHEX INC                    COM              704326107     5610   143924 SH       Sole                        0        0   143924
PENNEY J C INC                 COM              708160106     7202   106682 SH       Defined                     0        0   106682
PENNEY J C INC                 COM              708160106     6831   101186 SH       Sole                        0        0   101186
PEOPLES ENERGY CORP            COM              711030106      609    16949 SH       Defined                     0        0    16949
PEOPLES ENERGY CORP            COM              711030106      589    16394 SH       Sole                      348        0    16046
PEPCO HOLDINGS INC             COM              713291102      214     9062 SH       Sole                     7669        0     1393
PEPSI BOTTLING GROUP INC       COM              713409100     1858    57806 SH       Sole                        0        0    57806
PEPSI BOTTLING GROUP INC       COM              713409100     1959    60942 SH       Defined                     0        0    60942
PEPSICO INC                    COM              713448108      387     6450 SH       Other                    6450        0        0
PEPSICO INC                    COM              713448108    46527   774936 SH       Sole                    60419        0   714517
PEPSICO INC                    COM              713448108    45433   756718 SH       Defined client           7571        0   749147
PERKINELMER INC                COM              714046109     1131    54099 SH       Sole                        0        0    54099
PERKINELMER INC                COM              714046109     1193    57081 SH       Defined                     0        0    57081
PETRO-CDA                      COM              71644E102      922    19450 SH       Sole                    17850        0     1600
PFIZER INC                     COM              717081103    81004  3451404 SH       Sole                   297882        0  3153522
PFIZER INC                     COM              717081103    78659  3351477 SH       Defined client          30522        0  3320955
PFIZER INC                     COM              717081103      473    20165 SH       Other                   20165        0        0
PG&E CORP                      COM              69331C108     5826   148326 SH       Sole                        0        0   148326
PG&E CORP                      COM              69331C108     6135   156193 SH       Defined                     0        0   156193
PHELPS DODGE CORP              COM              717265102     7198    87613 SH       Sole                      550        0    87063
PHELPS DODGE CORP              COM              717265102     7549    91887 SH       Defined                     0        0    91887
PINNACLE WEST CAP CORP         COM              723484101     1706    42748 SH       Sole                      700        0    42048
PINNACLE WEST CAP CORP         COM              723484101     1772    44402 SH       Defined                     0        0    44402
PITNEY BOWES INC               COM              724479100     4175   101079 SH       Defined                     0        0   101079
PITNEY BOWES INC               COM              724479100     4217   102114 SH       Sole                     4732        0    97382
PLUM CREEK TIMBER CO INC       COM              729251108     4480   126207 SH       Sole                                           
PLUM CREEK TIMBER CO INC       COM              729251108     2970    83652 SH       Defined                     0        0    83652
PMC-SIERRA INC                 COM              69344F106      853    90725 SH       Sole                        0        0    90725
PMC-SIERRA INC                 COM              69344F106      901    95833 SH       Defined                     0        0    95833
PNC FINL SVCS GROUP INC        COM              693475105     9415   134177 SH       Defined                     0        0   134177
PNC FINL SVCS GROUP INC        COM              693475105     8936   127351 SH       Sole                      187        0   127164
POPULAR INC                    COM              733174106      341    17776 SH       Sole                    17776        0        0
PPG INDS INC                   COM              693506107     4734    71732 SH       Sole                      769        0    70963
PPG INDS INC                   COM              693506107     4946    74940 SH       Defined                     0        0    74940
PPL CORP                       COM              69351T106     5575   172603 SH       Defined                     0        0   172603
PPL CORP                       COM              69351T106     5393   166952 SH       Sole                     3100        0   163852
PRAXAIR INC                    COM              74005P104     7902   146340 SH       Defined                     0        0   146340
PRAXAIR INC                    COM              74005P104     7639   141464 SH       Sole                     2675        0   138789
PRICE T ROWE GROUP INC         COM              74144T108     4552   120386 SH       Defined                     0        0   120386
PRICE T ROWE GROUP INC         COM              74144T108     4460   117956 SH       Sole                     3780        0   114176
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6629   119122 SH       Sole                        0        0   119122
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6994   125686 SH       Defined                     0        0   125686
PROCTER & GAMBLE CO            COM              742718109    92544  1664455 SH       Sole                   240300        0  1424155
PROCTER & GAMBLE CO            COM              742718109    83547  1502643 SH       Defined client          15575        0  1487068
PROCTER & GAMBLE CO            COM              742718109      419     7538 SH       Other                    7538        0        0
PROGRESS ENERGY INC            COM              743263105     4805   112087 SH       Sole                     3133        0   108954
PROGRESS ENERGY INC            COM              743263105     4926   114897 SH       Defined                     0        0   114897
PROGRESSIVE CORP OHIO          COM              743315103     8638   335960 SH       Sole                      516        0   335444
PROGRESSIVE CORP OHIO          COM              743315103     9109   354280 SH       Defined                     0        0   354280
PROLOGIS                       SH BEN INT       743410102     8431   161754 SH       Sole                    54761        0   106993
PROLOGIS                       SH BEN INT       743410102     5806   111404 SH       Defined                     0        0   111404
PROTECTIVE LIFE CORP           COM              743674103      202     4326 SH       Sole                     4326        0        0
PROVIDENT BANKSHARES CORP      COM              743859100      616    16929 SH       Sole                    16929        0        0
PRUDENTIAL FINL INC            COM              744320102    17338   223144 SH       Defined                     0        0   223144
PRUDENTIAL FINL INC            COM              744320102    16457   211800 SH       Sole                      303        0   211497
PUBLIC STORAGE INC             COM              74460D109     2687    35400 SH       Sole                        0        0    35400
PUBLIC STORAGE INC             COM              74460D109     2842    37450 SH       Defined                     0        0    37450
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7671   116021 SH       Sole                     7800        0   108221
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7550   114185 SH       Defined                     0        0   114185
PULTE HOMES INC                COM              745867101     2697    93678 SH       Sole                     2078        0    91600
PULTE HOMES INC                COM              745867101     2784    96714 SH       Defined                     0        0    96714
QLOGIC CORP                    COM              747277101     1241    71974 SH       Defined                     0        0    71974
QLOGIC CORP                    COM              747277101     1176    68186 SH       Sole                        0        0    68186
QUALCOMM INC                   COM              747525103    30441   759691 SH       Defined                     0        0   759691
QUALCOMM INC                   COM              747525103    29171   727990 SH       Sole                     7869        0   720121
QUEST DIAGNOSTICS INC          COM              74834L100     4313    71987 SH       Sole                     1445        0    70542
QUEST DIAGNOSTICS INC          COM              74834L100     4407    73540 SH       Defined                     0        0    73540
QWEST COMMUNICATIONS INTL IN   COM              749121109     5456   674367 SH       Sole                       70        0   674297
QWEST COMMUNICATIONS INTL IN   COM              749121109     5753   711131 SH       Defined                     0        0   711131
RADIOSHACK CORP                COM              750438103      855    61041 SH       Defined                     0        0    61041
RADIOSHACK CORP                COM              750438103      811    57961 SH       Sole                        0        0    57961
RAYTHEON CO                    COM NEW          755111507     9018   202338 SH       Defined                     0        0   202338
RAYTHEON CO                    COM NEW          755111507     8560   192051 SH       Sole                      135        0   191916
REGIONS FINANCIAL CORP NEW     COM              7591EP100     6856   207000 SH       Defined                     0        0   207000
REGIONS FINANCIAL CORP NEW     COM              7591EP100     6592   199025 SH       Sole                     2633        0   196392
REYNOLDS AMERICAN INC          COM              761713106     4265    36990 SH       Sole                      140        0    36850
REYNOLDS AMERICAN INC          COM              761713106     4491    38954 SH       Defined                     0        0    38954
RIO TINTO PLC                  SPONSORED ADR    767204100     5207    24830 SH       Sole                    24370        0      460
ROBERT HALF INTL INC           COM              770323103     3267    77791 SH       Defined                     0        0    77791
ROBERT HALF INTL INC           COM              770323103     3126    74429 SH       Sole                      670        0    73759
ROCKWELL AUTOMATION INC        COM              773903109     5813    80727 SH       Defined                     0        0    80727
ROCKWELL AUTOMATION INC        COM              773903109     5602    77798 SH       Sole                     1348        0    76450
ROCKWELL COLLINS INC           COM              774341101     4099    73368 SH       Sole                        0        0    73368
ROCKWELL COLLINS INC           COM              774341101     4330    77495 SH       Defined                     0        0    77495
ROHM & HAAS CO                 COM              775371107     3254    64934 SH       Sole                     2500        0    62434
ROHM & HAAS CO                 COM              775371107     3300    65848 SH       Defined                     0        0    65848
ROWAN COS INC                  COM              779382100     1766    49632 SH       Defined                     0        0    49632
ROWAN COS INC                  COM              779382100     1673    46996 SH       Sole                        0        0    46996
ROYAL BK CDA MONTREAL QUE      COM              780087102     6693   164445 SH       Sole                   162045        0     2400
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1598    23865 SH       Sole                    21815        0     2050
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      243     3477 SH       Sole                     3477        0        0
RYDER SYS INC                  COM              783549108     1579    27019 SH       Defined                     0        0    27019
RYDER SYS INC                  COM              783549108     1493    25553 SH       Sole                        0        0    25553
SABRE HLDGS CORP               CL A             785905100     1256    57080 SH       Sole                        0        0    57080
SABRE HLDGS CORP               CL A             785905100     1322    60091 SH       Defined                     0        0    60091
SAFECO CORP                    COM              786429100     2893    51341 SH       Sole                        0        0    51341
SAFECO CORP                    COM              786429100     3054    54203 SH       Defined                     0        0    54203
SAFEWAY INC                    COM NEW          786514208     5033   193562 SH       Sole                        0        0   193562
SAFEWAY INC                    COM NEW          786514208     5302   203931 SH       Defined                     0        0   203931
SANDISK CORP                   COM              80004C101     4369    85700 SH       Defined                     0        0    85700
SANDISK CORP                   COM              80004C101     4212    82615 SH       Sole                     1390        0    81225
SANMINA SCI CORP               COM              800907107     1057   229720 SH       Sole                        0        0   229720
SANMINA SCI CORP               COM              800907107     1114   242142 SH       Defined                     0        0   242142
SANOFI AVENTIS                 SPONSORED ADR    80105N105     4763    97812 SH       Sole                    92512        0     5300
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     4784    91087 SH       Sole                    91087        0        0
SARA LEE CORP                  COM              803111103     5530   345224 SH       Defined                     0        0   345224
SARA LEE CORP                  COM              803111103     5284   329817 SH       Sole                     2400        0   327417
SCHERING PLOUGH CORP           COM              806605101    13461   707365 SH       Defined client          35325        0   672040
SCHERING PLOUGH CORP           COM              806605101    12361   649550 SH       Sole                    12451        0   637099
SCHLUMBERGER LTD               COM              806857108    34478   529537 SH       Sole                    22399        0   507138
SCHLUMBERGER LTD               COM              806857108    34842   535130 SH       Defined                     0        0   535130
SCHWAB CHARLES CORP NEW        COM              808513105     8098   506768 SH       Defined client          38325        0   468443
SCHWAB CHARLES CORP NEW        COM              808513105     7319   458017 SH       Sole                    13843        0   444174
SCOTTS MIRACLE GRO CO          CL A             810186106     1902    44950 SH       Sole                    43150        0     1800
SCRIPPS E W CO OHIO            CL A             811054204     1616    37450 SH       Defined                     0        0    37450
SCRIPPS E W CO OHIO            CL A             811054204     1529    35450 SH       Sole                        0        0    35450
SEALED AIR CORP NEW            COM              81211K100     1835    35239 SH       Sole                      200        0    35039
SEALED AIR CORP NEW            COM              81211K100     1928    37019 SH       Defined                     0        0    37019
SEARS HLDGS CORP               COM              812350106     7005    45107 SH       Defined                     0        0    45107
SEARS HLDGS CORP               COM              812350106     6639    42750 SH       Sole                       50        0    42700
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      417    12900 SH       Sole                    12900        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      986    32605 SH       Sole                    25905        0     6700
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803      247    12150 SH       Sole                    12150        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      379     6685 SH       Sole                     6685        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1558    48255 SH       Sole                    48255        0        0
SEMPRA ENERGY                  COM              816851109     5345   117533 SH       Defined                     0        0   117533
SEMPRA ENERGY                  COM              816851109     5077   111621 SH       Sole                      125        0   111496
SEVERN BANCORP  ANNAPOLIS MD   COM              81811M100      250    13200 SH       Sole                    13200        0        0
SHERWIN WILLIAMS CO            COM              824348106     2409    50732 SH       Defined                     0        0    50732
SHERWIN WILLIAMS CO            COM              824348106     2295    48342 SH       Sole                      350        0    47992
SHIRE PLC                      SPONSORED ADR    82481R106     4541   102667 SH       Sole                   102667        0        0
SIGMA ALDRICH CORP             COM              826552101     2222    30591 SH       Defined                     0        0    30591
SIGMA ALDRICH CORP             COM              826552101     2138    29430 SH       Sole                      450        0    28980
SIMON PPTY GROUP INC NEW       COM              828806109     6872    82854 SH       Sole                                           
SIMON PPTY GROUP INC NEW       COM              828806109     6899    83176 SH       Defined                     0        0    83176
SIRIUS SATELLITE RADIO INC     COM              82966U103       91    19065 SH       Sole                    19065        0        0
SKY FINL GROUP INC             COM              83080P103      292    12351 SH       Sole                    12351        0        0
SLM CORP                       COM              78442P106     9571   180866 SH       Sole                     2598        0   178268
SLM CORP                       COM              78442P106     9861   186337 SH       Defined                     0        0   186337
SNAP ON INC                    COM              833034101     5095   126046 SH       Sole                   101044        0    25002
SNAP ON INC                    COM              833034101     1069    26442 SH       Defined                     0        0    26442
SOLECTRON CORP                 COM              834182107     1420   415249 SH       Defined                     0        0   415249
SOLECTRON CORP                 COM              834182107     1375   401933 SH       Sole                     8100        0   393833
SONOCO PRODS CO                COM              835495102      238     7525 SH       Sole                     7525        0        0
SOUTHERN CO                    COM              842587107    11479   358155 SH       Sole                    37925        0   320230
SOUTHERN CO                    COM              842587107    10789   336627 SH       Defined                     0        0   336627
SOUTHERN UN CO NEW             COM              844030106      430    15894 SH       Sole                    15894        0        0
SOUTHWEST AIRLS CO             COM              844741108     5055   308793 SH       Sole                     4700        0   304093
SOUTHWEST AIRLS CO             COM              844741108     5251   320776 SH       Defined                     0        0   320776
SOVEREIGN BANCORP INC          COM              845905108     3231   159067 SH       Sole                     5915        0   153152
SOVEREIGN BANCORP INC          COM              845905108     3441   169415 SH       Defined                     0        0   169415
SPDR TR                        UNIT SER 1       78462F103     2277    17900 SH       Defined                 17400        0      500
SPDR TR                        UNIT SER 1       78462F103     2214    17400 SH       Sole                    17400        0        0
SPDR TR                        UNIT SER 1       78462F103    15562   122314 SH       Sole                                           
SPRINT NEXTEL CORP             COM FON          852061100    25802  1290758 SH       Sole                    10924        0  1279834
SPRINT NEXTEL CORP             COM FON          852061100    26989  1350150 SH       Defined                     0        0  1350150
ST JOE CO                      COM              790148100     6733   144662 SH       Sole                   141977        0     2685
ST JUDE MED INC                COM              790849103     5038   155397 SH       Sole                        0        0   155397
ST JUDE MED INC                COM              790849103     5311   163807 SH       Defined                     0        0   163807
ST PAUL TRAVELERS INC          COM              792860108    14083   315898 SH       Defined                     0        0   315898
ST PAUL TRAVELERS INC          COM              792860108    16435   368669 SH       Sole                    69184        0   299485
STANLEY WKS                    COM              854616109     1555    32928 SH       Defined                     0        0    32928
STANLEY WKS                    COM              854616109     1472    31182 SH       Sole                        0        0    31182
STAPLES INC                    COM              855030102     7741   317912 SH       Sole                     4357        0   313555
STAPLES INC                    COM              855030102     8052   330686 SH       Defined                     0        0   330686
STARBUCKS CORP                 COM              855244109    12755   337782 SH       Sole                     7760        0   330022
STARBUCKS CORP                 COM              855244109    13152   348306 SH       Defined                     0        0   348306
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     5654    93701 SH       Sole                      155        0    93546
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     5962    98805 SH       Defined                     0        0    98805
STATE STR CORP                 COM              857477103     8772   151004 SH       Defined                     0        0   151004
STATE STR CORP                 COM              857477103     8455   145555 SH       Sole                     2400        0   143155
STREETTRACKS GOLD TR           GOLD SHS         863307104     1120    18295 SH       Sole                    17545        0      750
STRYKER CORP                   COM              863667101     5700   135350 SH       Sole                     9458        0   125892
STRYKER CORP                   COM              863667101     5589   132734 SH       Defined                     0        0   132734
SUN MICROSYSTEMS INC           COM              866810104     6287  1514868 SH       Sole                     2300        0  1512568
SUN MICROSYSTEMS INC           COM              866810104     6595  1589140 SH       Defined                     0        0  1589140
SUNCOR ENERGY INC              COM              867229106     6884    84975 SH       Sole                    80475        0     4500
SUNOCO INC                     COM              86764P109     3951    57024 SH       Sole                        0        0    57024
SUNOCO INC                     COM              86764P109     4176    60264 SH       Defined                     0        0    60264
SUNTRUST BKS INC               COM              867914103    12584   165015 SH       Defined                     0        0   165015
SUNTRUST BKS INC               COM              867914103    13841   181495 SH       Sole                    23696        0   157799
SUPERVALU INC                  COM              868536103     2845    92682 SH       Defined                     0        0    92682
SUPERVALU INC                  COM              868536103     2706    88134 SH       Sole                      218        0    87916
SWISS HELVETIA FD INC          COM              870875101      567    34037 SH       Sole                                           
SYMANTEC CORP                  COM              871503108     6941   446627 SH       Sole                     1500        0   445127
SYMANTEC CORP                  COM              871503108     7297   469594 SH       Defined                     0        0   469594
SYMBOL TECHNOLOGIES INC        COM              871508107     1180   109326 SH       Sole                        0        0   109326
SYMBOL TECHNOLOGIES INC        COM              871508107     1243   115236 SH       Defined                     0        0   115236
SYNGENTA AG                    SPONSORED ADR    87160A100     1614    60750 SH       Sole                    47200        0    13550
SYNOVUS FINL CORP              COM              87161C105     3925   146582 SH       Defined                     0        0   146582
SYNOVUS FINL CORP              COM              87161C105     3725   139079 SH       Sole                        0        0   139079
SYSCO CORP                     COM              871829107     8348   273155 SH       Sole                     7875        0   265280
SYSCO CORP                     COM              871829107     8550   279765 SH       Defined                     0        0   279765
TARGET CORP                    COM              87612E106    18791   384517 SH       Sole                    13637        0   370880
TARGET CORP                    COM              87612E106    19887   406937 SH       Defined client          15751        0   391186
TECO ENERGY INC                COM              872375100     1342    89843 SH       Sole                        0        0    89843
TECO ENERGY INC                COM              872375100     1416    94751 SH       Defined                     0        0    94751
TEKTRONIX INC                  COM              879131100     1079    36676 SH       Sole                      566        0    36110
TEKTRONIX INC                  COM              879131100     1120    38072 SH       Defined                     0        0    38072
TELEFONICA S A                 SPONSORED ADR    879382208      202     4055 SH       Sole                     2940        0     1115
TELLABS INC                    COM              879664100     2565   192741 SH       Sole                        0        0   192741
TELLABS INC                    COM              879664100     2704   203166 SH       Defined                     0        0   203166
TEMPLE INLAND INC              COM              879868107     2011    46918 SH       Sole                        0        0    46918
TEMPLE INLAND INC              COM              879868107     2129    49669 SH       Defined                     0        0    49669
TEMPLETON DRAGON FD INC        COM              88018T101     2762   133887 SH       Sole                                           
TENET HEALTHCARE CORP          COM              88033G100     1491   213655 SH       Defined                     0        0   213655
TENET HEALTHCARE CORP          COM              88033G100     1415   202770 SH       Sole                        0        0   202770
TERADYNE INC                   COM              880770102     1191    85467 SH       Sole                        0        0    85467
TERADYNE INC                   COM              880770102     1255    90125 SH       Defined                     0        0    90125
TEXAS INSTRS INC               COM              882508104    22201   732955 SH       Defined client          26400        0   706555
TEXAS INSTRS INC               COM              882508104    24030   793315 SH       Sole                   123522        0   669793
TEXTRON INC                    COM              883203101     5166    56040 SH       Sole                       95        0    55945
TEXTRON INC                    COM              883203101     5450    59120 SH       Defined                     0        0    59120
THERMO ELECTRON CORP           COM              883556102     2588    71410 SH       Sole                     1135        0    70275
THERMO ELECTRON CORP           COM              883556102     2684    74072 SH       Defined                     0        0    74072
TIFFANY & CO NEW               COM              886547108     2096    63464 SH       Defined                     0        0    63464
TIFFANY & CO NEW               COM              886547108     2001    60603 SH       Sole                      420        0    60183
TIME WARNER INC                COM              887317105    33331  1926629 SH       Sole                    81910        0  1844719
TIME WARNER INC                COM              887317105    34264  1980571 SH       Defined client          42225        0  1938346
TJX COS INC NEW                COM              872540109     4500   196840 SH       Sole                        0        0   196840
TJX COS INC NEW                COM              872540109     4744   207539 SH       Defined                     0        0   207539
TORCHMARK CORP                 COM              891027104     2626    43249 SH       Sole                        0        0    43249
TORCHMARK CORP                 COM              891027104     2777    45739 SH       Defined                     0        0    45739
TOTAL S A                      SPONSORED ADR    89151E109      429     6552 SH       Sole                     5552        0     1000
TRANSOCEAN INC                 ORD              G90078109    11387   141773 SH       Sole                     2151        0   139622
TRANSOCEAN INC                 ORD              G90078109    11832   147305 SH       Defined                     0        0   147305
TRI CONTL CORP                 COM              895436103     3176   163190 SH       Sole                                           
TRIBUNE CO NEW                 COM              896047107     3040    93747 SH       Defined                     0        0    93747
TRIBUNE CO NEW                 COM              896047107     2916    89912 SH       Sole                     1100        0    88812
TXU CORP                       COM              873168108    12554   209961 SH       Defined                     0        0   209961
TXU CORP                       COM              873168108    12011   200879 SH       Sole                     1819        0   199060
TYCO INTL LTD NEW              COM              902124106    24251   881851 SH       Sole                     3008        0   878843
TYCO INTL LTD NEW              COM              902124106    25384   923068 SH       Defined                     0        0   923068
TYSON FOODS INC                CL A             902494103     1701   114450 SH       Defined                     0        0   114450
TYSON FOODS INC                CL A             902494103     1612   108500 SH       Sole                        0        0   108500
UNION PAC CORP                 COM              907818108    10866   116887 SH       Sole                     1011        0   115876
UNION PAC CORP                 COM              907818108    11345   122039 SH       Defined                     0        0   122039
UNISYS CORP                    COM              909214108      928   147723 SH       Sole                        0        0   147723
UNISYS CORP                    COM              909214108      977   155630 SH       Defined                     0        0   155630
UNITED DOMINION REALTY TR IN   COM              910197102      230     8216 SH       Sole                                           
UNITED PARCEL SERVICE INC      CL B             911312106    42976   522000 SH       Sole                    55821        0   466179
UNITED PARCEL SERVICE INC      CL B             911312106    40502   491952 SH       Defined                     0        0   491952
UNITED STATES STL CORP NEW     COM              912909108     3744    53390 SH       Defined                     0        0    53390
UNITED STATES STL CORP NEW     COM              912909108     3599    51333 SH       Sole                      720        0    50613
UNITED TECHNOLOGIES CORP       COM              913017109    28907   455795 SH       Sole                    20137        0   435658
UNITED TECHNOLOGIES CORP       COM              913017109    29927   471886 SH       Defined client          13625        0   458261
UNITEDHEALTH GROUP INC         COM              91324P102    27322   610130 SH       Defined                     0        0   610130
UNITEDHEALTH GROUP INC         COM              91324P102    26789   598242 SH       Sole                    19823        0   578419
UNIVISION COMMUNICATIONS INC   CL A             914906102     3227    96325 SH       Sole                      260        0    96065
UNIVISION COMMUNICATIONS INC   CL A             914906102     3396   101379 SH       Defined                     0        0   101379
UNUMPROVIDENT CORP             COM              91529Y106     2463   135871 SH       Defined                     0        0   135871
UNUMPROVIDENT CORP             COM              91529Y106     2337   128919 SH       Sole                       50        0   128869
US BANCORP DEL                 COM NEW          902973304    24917   806883 SH       Defined                     0        0   806883
US BANCORP DEL                 COM NEW          902973304    23889   773622 SH       Sole                     8798        0   764824
UST INC                        COM              902911106     3272    72416 SH       Sole                     3160        0    69256
UST INC                        COM              902911106     3302    73071 SH       Defined                     0        0    73071
V F CORP                       COM              918204108     5604    82507 SH       Sole                    44710        0    37797
V F CORP                       COM              918204108     2715    39970 SH       Defined                     0        0    39970
VALERO ENERGY CORP NEW         COM              91913Y100    18574   279224 SH       Defined                     0        0   279224
VALERO ENERGY CORP NEW         COM              91913Y100    17665   265554 SH       Sole                     1000        0   264554
VANGUARD INDEX FDS             SML CP G VIPER   922908595     1257    20435 SH       Sole                    20435        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     3875    74925 SH       Sole                    70225        0     4700
VERISIGN INC                   COM              92343E102     2670   115250 SH       Defined client           7700        0   107550
VERISIGN INC                   COM              92343E102     2377   102581 SH       Sole                      781        0   101800
VERIZON COMMUNICATIONS         COM              92343V104      283     8465 SH       Other                    8465        0        0
VERIZON COMMUNICATIONS         COM              92343V104    43079  1286334 SH       Sole                    34980        0  1251354
VERIZON COMMUNICATIONS         COM              92343V104    44126  1317586 SH       Defined                     0        0  1317586
VIACOM INC NEW                 CL B             92553P201    11577   323008 SH       Defined                     0        0   323008
VIACOM INC NEW                 CL B             92553P201    12960   361617 SH       Sole                    55460        0   306157
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      325    15265 SH       Sole                    11125        0     4140
VORNADO RLTY TR                SH BEN INT       929042109     5072    51998 SH       Sole                      798        0    51200
VORNADO RLTY TR                SH BEN INT       929042109     5268    54000 SH       Defined                     0        0    54000
VULCAN MATLS CO                COM              929160109     3512    45024 SH       Defined                     0        0    45024
VULCAN MATLS CO                COM              929160109     3315    42495 SH       Sole                        0        0    42495
WACHOVIA CORP 2ND NEW          COM              929903102    41441   766299 SH       Sole                    75124        0   691175
WACHOVIA CORP 2ND NEW          COM              929903102    40389   746831 SH       Defined client          17750        0   729081
WAL MART STORES INC            COM              931142103    56897  1181180 SH       Sole                   105638        0  1075542
WAL MART STORES INC            COM              931142103    54614  1133777 SH       Defined                     0        0  1133777
WALGREEN CO                    COM              931422109    20529   457832 SH       Defined                     0        0   457832
WALGREEN CO                    COM              931422109    20739   462514 SH       Sole                    28448        0   434066
WASHINGTON MUT INC             COM              939322103    19790   434187 SH       Defined                     0        0   434187
WASHINGTON MUT INC             COM              939322103    18968   416141 SH       Sole                     4535        0   411606
WASHINGTON POST CO             CL B             939640108      648      831 SH       Sole                      741        0       90
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      379    10340 SH       Other                                          
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      696    18977 SH       Sole                                           
WASTE MGMT INC DEL             COM              94106L109     8409   234374 SH       Sole                        0        0   234374
WASTE MGMT INC DEL             COM              94106L109     9391   261730 SH       Defined client          14533        0   247197
WATERS CORP                    COM              941848103     2099    47270 SH       Defined                     0        0    47270
WATERS CORP                    COM              941848103     1987    44748 SH       Sole                      108        0    44640
WATSON PHARMACEUTICALS INC     COM              942683103     1041    44721 SH       Sole                      754        0    43967
WATSON PHARMACEUTICALS INC     COM              942683103     1079    46347 SH       Defined                     0        0    46347
WEATHERFORD INTERNATIONAL LT   COM              G95089101     7813   157450 SH       Defined                     0        0   157450
WEATHERFORD INTERNATIONAL LT   COM              G95089101     7416   149450 SH       Sole                        0        0   149450
WEINGARTEN RLTY INVS           SH BEN INT       948741103     4056   105966 SH       Sole                                           
WELLPOINT INC                  COM              94973V107    24770   340381 SH       Sole                    66434        0   273947
WELLPOINT INC                  COM              94973V107    21059   289392 SH       Defined                     0        0   289392
WELLS FARGO & CO NEW           COM              949746101    51107   761882 SH       Defined                     0        0   761882
WELLS FARGO & CO NEW           COM              949746101    54232   808464 SH       Sole                    86292        0   722172
WENDYS INTL INC                COM              950590109     3081    52849 SH       Defined                     0        0    52849
WENDYS INTL INC                COM              950590109     2939    50413 SH       Sole                      300        0    50113
WESTPAC BKG CORP               SPONSORED ADR    961214301      810     9400 SH       Sole                     9100        0      300
WEYERHAEUSER CO                COM              962166104     6599   106013 SH       Sole                        0        0   106013
WEYERHAEUSER CO                COM              962166104     6963   111862 SH       Defined                     0        0   111862
WGL HLDGS INC                  COM              92924F106      377    13022 SH       Sole                    13022        0        0
WHIRLPOOL CORP                 COM              963320106     2948    35666 SH       Defined                     0        0    35666
WHIRLPOOL CORP                 COM              963320106     2789    33750 SH       Sole                        0        0    33750
WHOLE FOODS MKT INC            COM              966837106     4109    63575 SH       Defined                     0        0    63575
WHOLE FOODS MKT INC            COM              966837106     3953    61150 SH       Sole                      850        0    60300
WILEY JOHN & SONS INC          CL A             968223206      239     7200 SH       Sole                     7200        0        0
WILLIAMS COS INC DEL           COM              969457100     6052   259075 SH       Sole                     3000        0   256075
WILLIAMS COS INC DEL           COM              969457100     6305   269902 SH       Defined                     0        0   269902
WILLIAMS SONOMA INC            COM              969904101     2483    72931 SH       Sole                    72931        0        0
WRIGLEY WM JR CO               COM              982526105     8578   189099 SH       Sole                    92499        0    96600
WRIGLEY WM JR CO               COM              982526105     4570   100743 SH       Defined                     0        0   100743
WYETH                          COM              983024100    31360   706139 SH       Sole                   127978        0   578161
WYETH                          COM              983024100    27757   625014 SH       Defined client          15100        0   609914
XCEL ENERGY INC                COM              98389B100     3403   177412 SH       Sole                     2729        0   174683
XCEL ENERGY INC                COM              98389B100     3528   183949 SH       Defined                     0        0   183949
XEROX CORP                     COM              984121103     5804   417273 SH       Defined                     0        0   417273
XEROX CORP                     COM              984121103     5500   395413 SH       Sole                        0        0   395413
XILINX INC                     COM              983919101     3365   148575 SH       Sole                      800        0   147775
XILINX INC                     COM              983919101     3530   155840 SH       Defined                     0        0   155840
XL CAP LTD                     CL A             G98255105     4700    76672 SH       Sole                      875        0    75797
XL CAP LTD                     CL A             G98255105     4907    80053 SH       Defined                     0        0    80053
XTO ENERGY INC                 COM              98385X106     6954   157083 SH       Sole                        0        0   157083
XTO ENERGY INC                 COM              98385X106     7325   165457 SH       Defined                     0        0   165457
YAHOO INC                      COM              984332106    17853   541011 SH       Sole                     2390        0   538621
YAHOO INC                      COM              984332106    18755   568328 SH       Defined                     0        0   568328
YUM BRANDS INC                 COM              988498101     6212   123574 SH       Defined                     0        0   123574
YUM BRANDS INC                 COM              988498101     6036   120079 SH       Sole                     3008        0   117071
ZIMMER HLDGS INC               COM              98956P102     6648   117202 SH       Sole                    10272        0   106930
ZIMMER HLDGS INC               COM              98956P102     6408   112984 SH       Defined client              0        0   112984
ZIONS BANCORPORATION           COM              989701107     3474    44577 SH       Sole                        0        0    44577
ZIONS BANCORPORATION           COM              989701107     3675    47156 SH       Defined                     0        0    47156

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Dates Referenced Herein

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

Filed on / Effective on:	8/7/06	1		None on these Dates
For Period end:	6/30/06	1
				List all Filings

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Filing Submission 0001159380-06-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chevy Chase Bank – ‘13F-HR’ for 6/30/06

On: Monday, 8/7/06, at 11:30am ET · Effective: 8/7/06 · For: 6/30/06 · Accession #: 1159380-6-6 · File #: 28-06749

Previous ‘13F-HR’: ‘13F-HR/A’ on 5/16/06 for 3/31/06 · Next: ‘13F-HR’ on 11/13/06 for 9/30/06 · 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