Chevy Chase Bank – ‘13F-HR/A’ for 3/31/06

On:  Tuesday, 5/16/06, at 9:45am ET   ·   Effective:  5/16/06   ·   For:  3/31/06   ·   Accession #:  1159380-6-5   ·   File #:  28-06749

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    13F Report With Cover - Amended Restatement           24±   160K 

13F-HR/A
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 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: 03/31/2006                       

Check here if Amendment [ X]; Amendment Number: 1                               
This Amendment (Check only one.): [ X] 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     May 16, 2006                     

Report Type (Check only one.):                                                  

[ X]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[  ]         13F COMBINATION REPORT.                                            

13F-HR/A
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 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         0                                    

Form13F Information Table Entry Total:     1181                                 

Form13F Information Table Value Total:     $10,956,626 (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/A
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                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101    26124   345148 SH       Defined client           7675        0   337473
3M CO                          COM              88579Y101    25982   343262 SH       Sole                    21383        0   321879
A D C TELECOMMUNICATIONS       COM NEW          000886309     1338    52278 SH       Defined                     0        0    52278
A D C TELECOMMUNICATIONS       COM NEW          000886309     1277    49910 SH       Sole                        0        0    49910
ABBOTT LABS                    COM              002824100    29253   688790 SH       Defined client              0        0   688790
ABBOTT LABS                    COM              002824100    31941   752078 SH       Sole                    94464        0   657614
ACE LTD                        ORD              G0070K103     7197   138380 SH       Sole                      962        0   137418
ACE LTD                        ORD              G0070K103     7490   144005 SH       Defined                     0        0   144005
ADAMS EXPRESS CO               COM              006212104      285    21398 SH       Sole                        0        0        0
ADOBE SYS INC                  COM              00724F101     9424   269660 SH       Sole                     4000        0   265660
ADOBE SYS INC                  COM              00724F101     9301   266115 SH       Defined                     0        0   266115
ADVANCED MICRO DEVICES INC     COM              007903107     6820   205657 SH       Sole                      500        0   205157
ADVANCED MICRO DEVICES INC     COM              007903107     7132   215074 SH       Defined                     0        0   215074
AES CORP                       COM              00130H105     4826   282865 SH       Sole                     2887        0   279978
AES CORP                       COM              00130H105     5008   293555 SH       Defined                     0        0   293555
AES TR III                     PFD CV 6.75%     00808N202      280     6000 SH       Sole                        0        0        0
AETNA INC NEW                  COM              00817Y108    12475   253875 SH       Defined                     0        0   253875
AETNA INC NEW                  COM              00817Y108    12108   246404 SH       Sole                     4400        0   242004
AFFILIATED COMPUTER SERVICES   CL A             008190100     3116    52231 SH       Defined                     0        0    52231
AFFILIATED COMPUTER SERVICES   CL A             008190100     3239    54293 SH       Sole                     4518        0    49775
AFLAC INC                      COM              001055102     9737   215759 SH       Sole                     1175        0   214584
AFLAC INC                      COM              001055102    10068   223084 SH       Defined                     0        0   223084
AGILENT TECHNOLOGIES INC       COM              00846U101     7016   186848 SH       Sole                     3469        0   183379
AGILENT TECHNOLOGIES INC       COM              00846U101     7237   192740 SH       Defined client              0        0   192740
AIR PRODS & CHEMS INC          COM              009158106     6498    96717 SH       Sole                     1615        0    95102
AIR PRODS & CHEMS INC          COM              009158106     6703    99759 SH       Defined                     0        0    99759
ALABAMA NATL BANCORP DELA      COM              010317105      308     4506 SH       Sole                     4506        0        0
ALBERTO CULVER CO              COM              013068101     1488    33637 SH       Sole                      800        0    32837
ALBERTO CULVER CO              COM              013068101     1480    33452 SH       Defined                     0        0    33452
ALBERTSONS INC                 COM              013104104     4068   158486 SH       Sole                     1200        0   157286
ALBERTSONS INC                 COM              013104104     4232   164843 SH       Defined                     0        0   164843
ALCOA INC                      COM              013817101    12112   396336 SH       Sole                    21718        0   374618
ALCOA INC                      COM              013817101    11922   390119 SH       Defined                     0        0   390119
ALLEGHENY ENERGY INC           COM              017361106     2359    69683 SH       Sole                        0        0    69683
ALLEGHENY ENERGY INC           COM              017361106     2476    73138 SH       Defined                     0        0    73138
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     2252    36803 SH       Sole                        0        0    36803
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     2357    38524 SH       Defined                     0        0    38524
ALLERGAN INC                   COM              018490102     7167    66053 SH       Sole                     1440        0    64613
ALLERGAN INC                   COM              018490102     7346    67705 SH       Defined                     0        0    67705
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      353     7442 SH       Sole                     6942        0      500
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1144    93448 SH       Sole                        0        0    93448
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1199    97962 SH       Defined                     0        0    97962
ALLSTATE CORP                  COM              020002101    14799   283991 SH       Sole                     7621        0   276370
ALLSTATE CORP                  COM              020002101    15042   288665 SH       Defined                     0        0   288665
ALLTEL CORP                    COM              020039103      258     3990 SH       Other                    3990        0        0
ALLTEL CORP                    COM              020039103    11889   183615 SH       Sole                    18072        0   165543
ALLTEL CORP                    COM              020039103    11241   173603 SH       Defined                     0        0   173603
ALTERA CORP                    COM              021441100     3169   153538 SH       Sole                        0        0   153538
ALTERA CORP                    COM              021441100     3322   160929 SH       Defined                     0        0   160929
ALTRIA GROUP INC               COM              02209S103    63925   902136 SH       Sole                    12194        0   889942
ALTRIA GROUP INC               COM              02209S103    66086   932624 SH       Defined                     0        0   932624
AMAZON COM INC                 COM              023135106     4871   133335 SH       Sole                      185        0   133150
AMAZON COM INC                 COM              023135106     5034   137800 SH       Defined                     0        0   137800
AMBAC FINL GROUP INC           COM              023139108     3774    47414 SH       Defined client              0        0    47414
AMBAC FINL GROUP INC           COM              023139108     4971    62447 SH       Sole                    17613        0    44834
AMERADA HESS CORP              COM              023551104     4853    34081 SH       Sole                        0        0    34081
AMERADA HESS CORP              COM              023551104     5094    35772 SH       Defined                     0        0    35772
AMEREN CORP                    COM              023608102     4566    91648 SH       Defined                     0        0    91648
AMEREN CORP                    COM              023608102     4386    88030 SH       Sole                      685        0    87345
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105      285     8325 SH       Sole                        0        0     8325
AMERICAN ELEC PWR INC          COM              025537101     5941   174621 SH       Sole                     6569        0   168052
AMERICAN ELEC PWR INC          COM              025537101     5994   176203 SH       Defined                     0        0   176203
AMERICAN EXPRESS CO            COM              025816109      570    10850 SH       Other                   10850        0        0
AMERICAN EXPRESS CO            COM              025816109    33331   634268 SH       Sole                   103525        0   530743
AMERICAN EXPRESS CO            COM              025816109    29079   553355 SH       Defined                     0        0   553355
AMERICAN INTL GROUP INC        COM              026874107    74541  1127870 SH       Sole                    19226        0  1108644
AMERICAN INTL GROUP INC        COM              026874107    77422  1171463 SH       Defined client          11620        0  1159843
AMERICAN PWR CONVERSION CORP   COM              029066107     1776    76870 SH       Defined                     0        0    76870
AMERICAN PWR CONVERSION CORP   COM              029066107     4693   203086 SH       Sole                   123300        0    79786
AMERICAN STD COS INC DEL       COM              029712106     3418    79753 SH       Defined                     0        0    79753
AMERICAN STD COS INC DEL       COM              029712106     3301    77014 SH       Sole                     1095        0    75919
AMERIPRISE FINL INC            COM              03076C106     4852   107687 SH       Sole                      853        0   106834
AMERIPRISE FINL INC            COM              03076C106     5047   112005 SH       Defined                     0        0   112005
AMERISOURCEBERGEN CORP         COM              03073E105     4257    88192 SH       Sole                        0        0    88192
AMERISOURCEBERGEN CORP         COM              03073E105     4467    92552 SH       Defined                     0        0    92552
AMERON INTL INC                COM              030710107     3360    45885 SH       Sole                    44585        0     1300
AMGEN INC                      COM              031162100    38573   530219 SH       Defined client           7700        0   522519
AMGEN INC                      COM              031162100    39838   547609 SH       Sole                    39633        0   507976
AMSOUTH BANCORPORATION         COM              032165102     4110   151947 SH       Sole                     4429        0   147518
AMSOUTH BANCORPORATION         COM              032165102     4183   154658 SH       Defined                     0        0   154658
ANADARKO PETE CORP             COM              032511107    10107   100064 SH       Sole                     1821        0    98243
ANADARKO PETE CORP             COM              032511107    10406   103015 SH       Defined                     0        0   103015
ANALOG DEVICES INC             COM              032654105     5986   156341 SH       Sole                        0        0   156341
ANALOG DEVICES INC             COM              032654105     6276   163907 SH       Defined                     0        0   163907
ANDREW CORP                    COM              034425108      832    67716 SH       Sole                        0        0    67716
ANDREW CORP                    COM              034425108      873    71080 SH       Defined                     0        0    71080
ANHEUSER BUSCH COS INC         COM              035229103    14846   347113 SH       Defined                     0        0   347113
ANHEUSER BUSCH COS INC         COM              035229103    18254   426793 SH       Sole                    89536        0   337257
AON CORP                       COM              037389103     5973   143884 SH       Defined                     0        0   143884
AON CORP                       COM              037389103     5702   137366 SH       Sole                        0        0   137366
APACHE CORP                    COM              037411105     9647   147253 SH       Sole                     5668        0   141585
APACHE CORP                    COM              037411105     9678   147731 SH       Defined                     0        0   147731
APARTMENT INVT & MGMT CO       CL A             03748R101     2009    42830 SH       Sole                     2000        0    40830
APARTMENT INVT & MGMT CO       CL A             03748R101     2010    42859 SH       Defined                     0        0    42859
APOLLO GROUP INC               CL A             037604105     3315    63136 SH       Defined                     0        0    63136
APOLLO GROUP INC               CL A             037604105     3155    60078 SH       Sole                        0        0    60078
APPLE COMPUTER INC             COM              037833100    22875   364715 SH       Sole                     1734        0   362981
APPLE COMPUTER INC             COM              037833100    23885   380821 SH       Defined                     0        0   380821
APPLERA CORP                   COM AP BIO GRP   038020103     2122    78179 SH       Sole                        0        0    78179
APPLERA CORP                   COM AP BIO GRP   038020103     2228    82086 SH       Defined                     0        0    82086
APPLIED MATLS INC              COM              038222105    11909   680144 SH       Sole                     3543        0   676601
APPLIED MATLS INC              COM              038222105    12424   709543 SH       Defined                     0        0   709543
APPLIED MICRO CIRCUITS CORP    COM              03822W109      511   125595 SH       Sole                        0        0   125595
APPLIED MICRO CIRCUITS CORP    COM              03822W109      536   131678 SH       Defined                     0        0   131678
ARCHER DANIELS MIDLAND CO      COM              039483102     9845   292576 SH       Defined                     0        0   292576
ARCHER DANIELS MIDLAND CO      COM              039483102     9894   294033 SH       Sole                    15058        0   278975
ARCHSTONE SMITH TR             COM              039583109     4653    95400 SH       Defined                     0        0    95400
ARCHSTONE SMITH TR             COM              039583109     7330   150297 SH       Sole                        0        0        0
ARROW ELECTRS INC              COM              042735100      379    11750 SH       Defined client          11750        0        0
ASHLAND INC NEW                COM              044209104     2190    30815 SH       Sole                       84        0    30731
ASHLAND INC NEW                COM              044209104     2294    32274 SH       Defined                     0        0    32274
AT&T INC                       COM              00206R102    45125  1668824 SH       Sole                    15025        0  1653799
AT&T INC                       COM              00206R102    46900  1734480 SH       Defined                     0        0  1734480
AT&T INC                       COM              00206R102      578    21367 SH       Sole                        0        0    21367
ATMOS ENERGY CORP              COM              049560105     3320   126075 SH       Sole                    68610        0    57465
AUTODESK INC                   COM              052769106     3772    97917 SH       Sole                        0        0    97917
AUTODESK INC                   COM              052769106     3956   102704 SH       Defined                     0        0   102704
AUTOMATIC DATA PROCESSING IN   COM              053015103    12321   269734 SH       Sole                    22433        0   247301
AUTOMATIC DATA PROCESSING IN   COM              053015103    12450   272551 SH       Defined client          13125        0   259426
AUTONATION INC                 COM              05329W102     1664    77213 SH       Sole                        0        0    77213
AUTONATION INC                 COM              05329W102     1745    80974 SH       Defined                     0        0    80974
AUTOZONE INC                   COM              053332102     2370    23774 SH       Sole                      400        0    23374
AUTOZONE INC                   COM              053332102     2445    24528 SH       Defined                     0        0    24528
AVALONBAY CMNTYS INC           COM              053484101     3145    28823 SH       Sole                        0        0        0
AVAYA INC                      COM              053499109     2030   179671 SH       Sole                     1459        0   178212
AVAYA INC                      COM              053499109     2110   186700 SH       Defined                     0        0   186700
AVERY DENNISON CORP            COM              053611109     2753    47071 SH       Sole                       95        0    46976
AVERY DENNISON CORP            COM              053611109     2882    49288 SH       Defined                     0        0    49288
AVON PRODS INC                 COM              054303102     6105   195864 SH       Sole                     1065        0   194799
AVON PRODS INC                 COM              054303102     6292   201864 SH       Defined                     0        0   201864
B A S F  A G                   SPONSORED ADR    055262505     1835    23400 SH       Sole                    22075        0     1325
BADGER METER INC               COM              056525108     1849    32450 SH       Sole                    32050        0      400
BAKER HUGHES INC               COM              057224107    10475   153143 SH       Defined                     0        0   153143
BAKER HUGHES INC               COM              057224107    10046   146871 SH       Sole                      810        0   146061
BALL CORP                      COM              058498106     1952    44526 SH       Sole                        0        0    44526
BALL CORP                      COM              058498106     2050    46771 SH       Defined                     0        0    46771
BANK NEW YORK INC              COM              064057102    12481   346302 SH       Sole                    14555        0   331747
BANK NEW YORK INC              COM              064057102    12445   345303 SH       Defined                     0        0   345303
BANK OF AMERICA CORPORATION    COM              060505104      938    20594 SH       Other                   20594        0        0
BANK OF AMERICA CORPORATION    COM              060505104   102024  2240313 SH       Sole                   207183        0  2033130
BANK OF AMERICA CORPORATION    COM              060505104    95507  2097211 SH       Defined client          21575        0  2075636
BARCLAYS PLC                   ADR              06738E204     1690    36111 SH       Sole                        0        0    36111
BARCLAYS PLC                   ADR              06738E204      571    12200 SH       Sole                     9150        0     3050
BARD C R INC                   COM              067383109     3023    44587 SH       Sole                        0        0    44587
BARD C R INC                   COM              067383109     3174    46806 SH       Defined                     0        0    46806
BARR PHARMACEUTICALS INC       COM              068306109     2799    44450 SH       Sole                      350        0    44100
BARR PHARMACEUTICALS INC       COM              068306109     2924    46435 SH       Defined                     0        0    46435
BARRY R G CORP OHIO            COM              068798107       86    13858 SH       Sole                    13858        0        0
BAUSCH & LOMB INC              COM              071707103     1508    23667 SH       Sole                      500        0    23167
BAUSCH & LOMB INC              COM              071707103     1522    23890 SH       Defined                     0        0    23890
BAXTER INTL INC                COM              071813109    11188   288277 SH       Sole                    10400        0   277877
BAXTER INTL INC                COM              071813109    11247   289799 SH       Defined                     0        0   289799
BB&T CORP                      COM              054937107    10481   267363 SH       Sole                    39124        0   228239
BB&T CORP                      COM              054937107     9386   239433 SH       Defined                     0        0   239433
BCE INC                        COM              05534B109     1615    67143 SH       Sole                        0        0    67143
BCE INC                        COM              05534B109      271    11250 SH       Sole                    11250        0        0
BEAR STEARNS COS INC           COM              073902108     7542    54374 SH       Sole                     3546        0    50828
BEAR STEARNS COS INC           COM              073902108     7397    53332 SH       Defined                     0        0    53332
BECKMAN COULTER INC            COM              075811109     2966    54346 SH       Sole                    54346        0        0
BECTON DICKINSON & CO          COM              075887109     6841   111088 SH       Defined                     0        0   111088
BECTON DICKINSON & CO          COM              075887109     6812   110627 SH       Sole                     4900        0   105727
BED BATH & BEYOND INC          COM              075896100     4599   119761 SH       Sole                     1670        0   118091
BED BATH & BEYOND INC          COM              075896100     4762   124004 SH       Defined                     0        0   124004
BELLSOUTH CORP                 COM              079860102      218     6291 SH       Other                    6291        0        0
BELLSOUTH CORP                 COM              079860102    27535   794669 SH       Sole                    28478        0   766191
BELLSOUTH CORP                 COM              079860102    27847   803675 SH       Defined                     0        0   803675
BEMIS INC                      COM              081437105     1424    45082 SH       Sole                        0        0    45082
BEMIS INC                      COM              081437105     1495    47332 SH       Defined                     0        0    47332
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2711       30 SH       Other                      30        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     4246       47 SH       Sole                       47        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    11650     3868 SH       Sole                     3790        0       78
BEST BUY INC                   COM              086516101    10195   182274 SH       Defined                     0        0   182274
BEST BUY INC                   COM              086516101     9740   174145 SH       Sole                        0        0   174145
BHP BILLITON LTD               SPONSORED ADR    088606108     3766    94500 SH       Sole                    91300        0     3200
BIG LOTS INC                   COM              089302103      771    55226 SH       Sole                      156        0    55070
BIG LOTS INC                   COM              089302103      703    50350 SH       Defined                     0        0    50350
BIOGEN IDEC INC                COM              09062X103     6943   147402 SH       Sole                      590        0   146812
BIOGEN IDEC INC                COM              09062X103     7252   153971 SH       Defined                     0        0   153971
BIOMET INC                     COM              090613100     3947   111119 SH       Defined                     0        0   111119
BIOMET INC                     COM              090613100     3917   110281 SH       Sole                     3225        0   107056
BJ SVCS CO                     COM              055482103     7497   216676 SH       Sole                    78638        0   138038
BJ SVCS CO                     COM              055482103     5005   144652 SH       Defined                     0        0   144652
BLACK & DECKER CORP            COM              091797100     3011    34653 SH       Defined                     0        0    34653
BLACK & DECKER CORP            COM              091797100     2951    33966 SH       Sole                      977        0    32989
BLOCK H & R INC                COM              093671105     3045   140669 SH       Sole                      800        0   139869
BLOCK H & R INC                COM              093671105     3173   146575 SH       Defined                     0        0   146575
BMC SOFTWARE INC               COM              055921100     1966    90769 SH       Sole                        0        0    90769
BMC SOFTWARE INC               COM              055921100     2063    95253 SH       Defined                     0        0    95253
BOEING CO                      COM              097023105    27501   352894 SH       Sole                    11360        0   341534
BOEING CO                      COM              097023105    27898   357986 SH       Defined                     0        0   357986
BOSTON PROPERTIES INC          COM              101121101     3751    40225 SH       Defined                     0        0    40225
BOSTON SCIENTIFIC CORP         COM              101137107     6099   264587 SH       Defined                     0        0   264587
BOSTON SCIENTIFIC CORP         COM              101137107     5882   255202 SH       Sole                       75        0   255127
BP PLC                         SPONSORED ADR    055622104      647     9380 SH       Other                    9380        0        0
BP PLC                         SPONSORED ADR    055622104     5367    77851 SH       Sole                    69559        0     8292
BP PLC                         SPONSORED ADR    055622104     2111    30625 SH       Sole                        0        0    30625
BRINKER INTL INC               COM              109641100     2197    52010 SH       Sole                    52010        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    21542   875354 SH       Defined                     0        0   875354
BRISTOL MYERS SQUIBB CO        COM              110122108     1491    60575 SH       Sole                        0        0    60575
BRISTOL MYERS SQUIBB CO        COM              110122108    21783   885148 SH       Sole                    46027        0   839121
BROADCOM CORP                  CL A             111320107     8116   188048 SH       Sole                        0        0   188048
BROADCOM CORP                  CL A             111320107     8513   197254 SH       Defined                     0        0   197254
BROWN FORMAN CORP              CL B             115637209     2745    35657 SH       Sole                        0        0    35657
BROWN FORMAN CORP              CL B             115637209     2880    37417 SH       Defined                     0        0    37417
BRUNSWICK CORP                 COM              117043109     1556    40032 SH       Sole                        0        0    40032
BRUNSWICK CORP                 COM              117043109     1635    42066 SH       Defined                     0        0    42066
BUNGE LIMITED                  COM              G16962105     3789    68008 SH       Sole                    68008        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    13286   159433 SH       Sole                      297        0   159136
BURLINGTON NORTHN SANTA FE C   COM              12189T104    13908   166897 SH       Defined                     0        0   166897
BURLINGTON RES INC             COM              122014103    17983   195656 SH       Sole                    35513        0   160143
CAMPBELL SOUP CO               COM              134429109     3455   106635 SH       Defined client          24225        0    82410
CAMPBELL SOUP CO               COM              134429109     2543    78495 SH       Sole                        0        0    78495
CANADIAN NATL RY CO            COM              136375102      574    12684 SH       Sole                    12684        0        0
CAPITAL ONE FINL CORP          COM              14040H105    10408   129258 SH       Sole                      701        0   128557
CAPITAL ONE FINL CORP          COM              14040H105    10859   134867 SH       Defined                     0        0   134867
CARDINAL HEALTH INC            COM              14149Y108    13565   182030 SH       Sole                     2146        0   179884
CARDINAL HEALTH INC            COM              14149Y108    14064   188728 SH       Defined                     0        0   188728
CAREMARK RX INC                COM              141705103     9871   200719 SH       Defined                     0        0   200719
CAREMARK RX INC                COM              141705103     9495   193061 SH       Sole                     1586        0   191475
CARNIVAL CORP                  PAIRED CTF       143658300     8784   185444 SH       Sole                      350        0   185094
CARNIVAL CORP                  PAIRED CTF       143658300     9196   194121 SH       Defined                     0        0   194121
CARRAMERICA RLTY CORP          COM              144418100      252     5650 SH       Sole                        0        0        0
CATERPILLAR INC DEL            COM              149123101    21533   299866 SH       Defined                     0        0   299866
CATERPILLAR INC DEL            COM              149123101    20740   288816 SH       Sole                     3074        0   285742
CBS CORP NEW                   CL B             124857202     8290   345708 SH       Defined                     0        0   345708
CBS CORP NEW                   CL B             124857202     7956   331793 SH       Sole                     2136        0   329657
CELSION CORPORATION            COM              15117N107       24    89216 SH       Sole                        0        0    89216
CENDANT CORP                   COM              151313103      219    12631 SH       Sole                        0        0    12631
CENDANT CORP                   COM              151313103     7832   451410 SH       Defined                     0        0   451410
CENDANT CORP                   COM              151313103     7469   430464 SH       Sole                        0        0   430464
CENTERPOINT ENERGY INC         COM              15189T107     1579   132376 SH       Sole                        0        0   132376
CENTERPOINT ENERGY INC         COM              15189T107     1655   138708 SH       Defined                     0        0   138708
CENTEX CORP                    COM              152312104     3248    52396 SH       Sole                        4        0    52392
CENTEX CORP                    COM              152312104     3409    54998 SH       Defined                     0        0    54998
CENTURYTEL INC                 COM              156700106     2184    55834 SH       Sole                        0        0    55834
CENTURYTEL INC                 COM              156700106     2290    58540 SH       Defined                     0        0    58540
CHESAPEAKE ENERGY CORP         COM              165167107     4941   157300 SH       Sole                     1000        0   156300
CHESAPEAKE ENERGY CORP         COM              165167107     5152   164025 SH       Defined                     0        0   164025
CHEVRON CORP NEW               COM              166764100     1825    31482 SH       Sole                        0        0    31482
CHEVRON CORP NEW               COM              166764100      871    15032 SH       Other                   15032        0        0
CHEVRON CORP NEW               COM              166764100    57653   994535 SH       Sole                    41331        0   953204
CHEVRON CORP NEW               COM              166764100    58706  1012689 SH       Defined client          17500        0   995189
CHIRON CORP                    COM              170040109     2267    49484 SH       Sole                     2964        0    46520
CHIRON CORP                    COM              170040109     2232    48728 SH       Defined                     0        0    48728
CHUBB CORP                     COM              171232101     8525    89322 SH       Defined                     0        0    89322
CHUBB CORP                     COM              171232101     8459    88629 SH       Sole                      155        0    88474
CIENA CORP                     COM              171779101     1294   248395 SH       Sole                        0        0   248395
CIENA CORP                     COM              171779101     1357   260544 SH       Defined                     0        0   260544
CIGNA CORP                     COM              125509109     6815    52176 SH       Sole                      600        0    51576
CIGNA CORP                     COM              125509109     7075    54161 SH       Defined                     0        0    54161
CINCINNATI FINL CORP           COM              172062101     3119    74129 SH       Sole                        0        0    74129
CINCINNATI FINL CORP           COM              172062101     3272    77772 SH       Defined                     0        0    77772
CINERGY CORP                   COM              172474108     3950    86976 SH       Sole                     1950        0    85026
CINTAS CORP                    COM              172908105     2489    58404 SH       Sole                        0        0    58404
CINTAS CORP                    COM              172908105     2611    61261 SH       Defined                     0        0    61261
CIRCUIT CITY STORE INC         COM              172737108     1665    68016 SH       Defined                     0        0    68016
CIRCUIT CITY STORE INC         COM              172737108     1586    64783 SH       Sole                        0        0    64783
CISCO SYS INC                  COM              17275R102      248    11433 SH       Sole                        0        0    11433
CISCO SYS INC                  COM              17275R102    60880  2809424 SH       Defined client          60006        0  2749418
CISCO SYS INC                  COM              17275R102    58669  2707376 SH       Sole                    82863        0  2624513
CIT GROUP INC                  COM              125581108     4571    85400 SH       Sole                      250        0    85150
CIT GROUP INC                  COM              125581108     4781    89325 SH       Defined                     0        0    89325
CITIGROUP INC                  COM              172967101   106343  2251597 SH       Defined client          21213        0  2230384
CITIGROUP INC                  COM              172967101      331     7007 SH       Other                    7007        0        0
CITIGROUP INC                  COM              172967101   111189  2354187 SH       Sole                   183923        0  2170264
CITIZENS COMMUNICATIONS CO     COM              17453B101     1889   142358 SH       Sole                     2184        0   140174
CITIZENS COMMUNICATIONS CO     COM              17453B101     1951   146986 SH       Defined                     0        0   146986
CITRIX SYS INC                 COM              177376100     2873    75799 SH       Sole                        0        0    75799
CITRIX SYS INC                 COM              177376100     3011    79456 SH       Defined                     0        0    79456
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     6701   230989 SH       Defined                     0        0   230989
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    10226   352494 SH       Sole                   132291        0   220203
CLECO CORP NEW                 COM              12561W105      246    11000 SH       Sole                    11000        0        0
CLOROX CO DEL                  COM              189054109     3829    63982 SH       Sole                      150        0    63832
CLOROX CO DEL                  COM              189054109     4412    73721 SH       Defined client           6725        0    66996
CMS ENERGY CORP                COM              125896100     1219    94096 SH       Sole                        0        0    94096
CMS ENERGY CORP                COM              125896100     1278    98653 SH       Defined                     0        0    98653
COACH INC                      COM              189754104     5663   163750 SH       Sole                        0        0   163750
COACH INC                      COM              189754104     5924   171300 SH       Defined                     0        0   171300
COCA COLA CO                   COM              191216100     1627    38859 SH       Sole                        0        0    38859
COCA COLA CO                   COM              191216100      328     7834 SH       Other                    7834        0        0
COCA COLA CO                   COM              191216100    37752   901637 SH       Sole                    24125        0   877512
COCA COLA CO                   COM              191216100    38543   920545 SH       Defined                     0        0   920545
COCA COLA ENTERPRISES INC      COM              191219104     2642   129883 SH       Sole                      400        0   129483
COCA COLA ENTERPRISES INC      COM              191219104     2762   135803 SH       Defined                     0        0   135803
COLGATE PALMOLIVE CO           COM              194162103    13873   242968 SH       Sole                    21425        0   221543
COLGATE PALMOLIVE CO           COM              194162103    13950   244310 SH       Defined client          13425        0   230885
COMCAST CORP NEW               CL A             20030N101    25006   955892 SH       Defined                     0        0   955892
COMCAST CORP NEW               CL A             20030N101    23970   916278 SH       Sole                     3818        0   912460
COMCAST CORP NEW               CL A SPL         20030N200     1916    73369 SH       Sole                    73369        0        0
COMERICA INC                   COM              200340107     4026    69447 SH       Sole                        0        0    69447
COMERICA INC                   COM              200340107     4230    72964 SH       Defined                     0        0    72964
COMPASS BANCSHARES INC         COM              20449H109     2808    55475 SH       Defined                     0        0    55475
COMPASS BANCSHARES INC         COM              20449H109     2673    52825 SH       Sole                        0        0    52825
COMPUTER SCIENCES CORP         COM              205363104     4563    82134 SH       Sole                     2717        0    79417
COMPUTER SCIENCES CORP         COM              205363104     4630    83347 SH       Defined                     0        0    83347
COMPUWARE CORP                 COM              205638109     1277   163130 SH       Sole                        0        0   163130
COMPUWARE CORP                 COM              205638109     1339   171042 SH       Defined                     0        0   171042
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     2029    86225 SH       Sole                      150        0    86075
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     2122    90183 SH       Defined                     0        0    90183
CONAGRA FOODS INC              COM              205887102     5032   234492 SH       Sole                    12611        0   221881
CONAGRA FOODS INC              COM              205887102     4991   232553 SH       Defined                     0        0   232553
CONOCOPHILLIPS                 COM              20825C104    37668   596486 SH       Sole                     7914        0   588572
CONOCOPHILLIPS                 COM              20825C104    46636   738503 SH       Defined                     0        0   738503
CONSOLIDATED EDISON INC        COM              209115104     4788   110068 SH       Defined                     0        0   110068
CONSOLIDATED EDISON INC        COM              209115104     6049   139054 SH       Sole                    33629        0   105425
CONSTELLATION BRANDS INC       CL A             21036P108     4902   195670 SH       Sole                   100195        0    95475
CONSTELLATION BRANDS INC       CL A             21036P108     2204    87975 SH       Defined                     0        0    87975
CONSTELLATION ENERGY GROUP I   COM              210371100     4538    82947 SH       Sole                     6851        0    76096
CONSTELLATION ENERGY GROUP I   COM              210371100     4369    79863 SH       Defined                     0        0    79863
CONVERGYS CORP                 COM              212485106     1138    62472 SH       Defined                     0        0    62472
CONVERGYS CORP                 COM              212485106     1087    59666 SH       Sole                        0        0    59666
COOPER INDS LTD                CL A             G24182100     3561    40973 SH       Defined                     0        0    40973
COOPER INDS LTD                CL A             G24182100     3395    39067 SH       Sole                        0        0    39067
COOPER TIRE & RUBR CO          COM              216831107      365    25429 SH       Sole                        0        0    25429
COOPER TIRE & RUBR CO          COM              216831107      382    26638 SH       Defined                     0        0    26638
CORNING INC                    COM              219350105    21046   781787 SH       Sole                   122458        0   659329
CORNING INC                    COM              219350105    18616   691513 SH       Defined                     0        0   691513
COSTCO WHSL CORP NEW           COM              22160K105    11207   206923 SH       Sole                     3325        0   203598
COSTCO WHSL CORP NEW           COM              22160K105    11453   211467 SH       Defined                     0        0   211467
COUNTRYWIDE FINANCIAL CORP     COM              222372104     9901   269786 SH       Defined                     0        0   269786
COUNTRYWIDE FINANCIAL CORP     COM              222372104     9487   258506 SH       Sole                        0        0   258506
COVENTRY HEALTH CARE INC       COM              222862104     3881    71899 SH       Defined                     0        0    71899
COVENTRY HEALTH CARE INC       COM              222862104     3694    68437 SH       Sole                        0        0    68437
CSX CORP                       COM              126408103     5876    98266 SH       Defined                     0        0    98266
CSX CORP                       COM              126408103     5630    94146 SH       Sole                      420        0    93726
CUMMINS INC                    COM              231021106     2069    19685 SH       Sole                        0        0    19685
CUMMINS INC                    COM              231021106     2172    20664 SH       Defined                     0        0    20664
CVS CORP                       COM              126650100    11815   395533 SH       Defined client          29525        0   366008
CVS CORP                       COM              126650100    10504   351661 SH       Sole                     2711        0   348950
D R HORTON INC                 COM              23331A109     3870   116501 SH       Sole                     1001        0   115500
D R HORTON INC                 COM              23331A109     4027   121210 SH       Defined                     0        0   121210
DANAHER CORP DEL               COM              235851102    42430   667670 SH       Sole                   565230        0   102440
DANAHER CORP DEL               COM              235851102     6751   106238 SH       Defined                     0        0   106238
DARDEN RESTAURANTS INC         COM              237194105     2317    56481 SH       Sole                      399        0    56082
DARDEN RESTAURANTS INC         COM              237194105     2414    58837 SH       Defined                     0        0    58837
DEAN FOODS CO NEW              COM              242370104     2330    60000 SH       Defined                     0        0    60000
DEERE & CO                     COM              244199105     8401   106279 SH       Defined                     0        0   106279
DEERE & CO                     COM              244199105     7999   101195 SH       Sole                        0        0   101195
DELL INC                       COM              24702R101    31295  1051589 SH       Defined                     0        0  1051589
DELL INC                       COM              24702R101    30289  1017794 SH       Sole                    14472        0  1003322
DELTIC TIMBER CORP             COM              247850100      422     6964 SH       Sole                     6564        0      400
DENTSPLY INTL INC NEW          COM              249030107     1187    20411 SH       Sole                    17411        0     3000
DEVON ENERGY CORP NEW          COM              25179M103    12092   197676 SH       Defined                     0        0   197676
DEVON ENERGY CORP NEW          COM              25179M103    11661   190631 SH       Sole                     2200        0   188431
DIAGEO P L C                   SPON ADR NEW     25243Q205     1718    27084 SH       Sole                        0        0    27084
DIAGEO P L C                   SPON ADR NEW     25243Q205     3244    51140 SH       Sole                    49240        0     1900
DILLARDS INC                   CL A             254067101      677    26010 SH       Sole                        0        0    26010
DILLARDS INC                   CL A             254067101      708    27202 SH       Defined                     0        0    27202
DISNEY WALT CO                 COM DISNEY       254687106    24008   860815 SH       Defined                     0        0   860815
DISNEY WALT CO                 COM DISNEY       254687106    24211   868078 SH       Sole                    47400        0   820678
DOLLAR GEN CORP                COM              256669102     2503   141661 SH       Defined                     0        0   141661
DOLLAR GEN CORP                COM              256669102     2388   135136 SH       Sole                        0        0   135136
DOMINION RES INC VA NEW        COM              25746U109    10700   155006 SH       Sole                     6713        0   148293
DOMINION RES INC VA NEW        COM              25746U109    10733   155486 SH       Defined                     0        0   155486
DONNELLEY R R & SONS CO        COM              257867101     3023    92402 SH       Sole                        0        0    92402
DONNELLEY R R & SONS CO        COM              257867101     3172    96957 SH       Defined                     0        0    96957
DOVER CORP                     COM              260003108     4757    97970 SH       Sole                     4800        0    93170
DOVER CORP                     COM              260003108     4409    90785 SH       Defined                     0        0    90785
DOW CHEM CO                    COM              260543103    17204   423755 SH       Sole                    11250        0   412505
DOW CHEM CO                    COM              260543103    17562   432565 SH       Defined                     0        0   432565
DOW JONES & CO INC             COM              260561105      995    25308 SH       Sole                      400        0    24908
DOW JONES & CO INC             COM              260561105     1026    26110 SH       Defined                     0        0    26110
DTE ENERGY CO                  COM              233331107     3070    76575 SH       Sole                     1000        0    75575
DTE ENERGY CO                  COM              233331107     3178    79282 SH       Defined                     0        0    79282
DU PONT E I DE NEMOURS & CO    COM              263534109    20621   488533 SH       Sole                    91356        0   397177
DU PONT E I DE NEMOURS & CO    COM              263534109    18346   434626 SH       Defined client          23300        0   411326
DUKE ENERGY CORP               COM              264399106    11993   411414 SH       Sole                    12129        0   399285
DUKE ENERGY CORP               COM              264399106      458    15724 SH       Sole                        0        0    15724
DUKE REALTY CORP               COM NEW          264411505     1148    30250 SH       Sole                        0        0        0
DYNEGY INC NEW                 CL A             26816Q101      600   125079 SH       Sole                        0        0   125079
DYNEGY INC NEW                 CL A             26816Q101      630   131345 SH       Defined                     0        0   131345
E M C CORP MASS                COM              268648102    14218  1043124 SH       Sole                     9575        0  1033549
E M C CORP MASS                COM              268648102    14491  1063143 SH       Defined                     0        0  1063143
E TRADE FINANCIAL CORP         COM              269246104     5027   186341 SH       Defined                     0        0   186341
E TRADE FINANCIAL CORP         COM              269246104     4796   177750 SH       Sole                        0        0   177750
EASTMAN CHEM CO                COM              277432100     1871    36559 SH       Defined                     0        0    36559
EASTMAN CHEM CO                COM              277432100     1811    35394 SH       Sole                      462        0    34932
EASTMAN KODAK CO               COM              277461109     3656   128542 SH       Defined                     0        0   128542
EASTMAN KODAK CO               COM              277461109     3485   122526 SH       Sole                        0        0   122526
EATON CORP                     COM              278058102     4865    66673 SH       Defined                     0        0    66673
EATON CORP                     COM              278058102     4702    64436 SH       Sole                        0        0    64436
EBAY INC                       COM              278642103    19238   493272 SH       Sole                     1690        0   491582
EBAY INC                       COM              278642103    20108   515588 SH       Defined                     0        0   515588
ECOLAB INC                     COM              278865100     2966    77643 SH       Sole                        0        0    77643
ECOLAB INC                     COM              278865100     3112    81475 SH       Defined                     0        0    81475
EDISON INTL                    COM              281020107     5751   139650 SH       Sole                      456        0   139194
EDISON INTL                    COM              281020107     6008   145897 SH       Defined                     0        0   145897
EL PASO CORP                   COM              28336L109     3555   295051 SH       Defined                     0        0   295051
EL PASO CORP                   COM              28336L109     3401   282242 SH       Sole                      800        0   281442
ELECTRONIC ARTS INC            COM              285512109     7446   136073 SH       Defined                     0        0   136073
ELECTRONIC ARTS INC            COM              285512109     7105   129835 SH       Sole                      125        0   129710
ELECTRONIC DATA SYS NEW        COM              285661104     5903   219999 SH       Sole                      100        0   219899
ELECTRONIC DATA SYS NEW        COM              285661104     6186   230545 SH       Defined                     0        0   230545
EMERSON ELEC CO                COM              291011104    14877   177885 SH       Sole                     2440        0   175445
EMERSON ELEC CO                COM              291011104    15473   185022 SH       Defined client              0        0   185022
ENCANA CORP                    COM              292505104     7716   165111 SH       Sole                   151211        0    13900
ENGELHARD CORP                 COM              292845104     2185    55168 SH       Defined                     0        0    55168
ENGELHARD CORP                 COM              292845104     2081    52544 SH       Sole                        0        0    52544
ENTERGY CORP NEW               COM              29364G103     6196    89871 SH       Sole                     1360        0    88511
ENTERGY CORP NEW               COM              29364G103     6403    92881 SH       Defined                     0        0    92881
EOG RES INC                    COM              26875P101     7441   103341 SH       Sole                        0        0   103341
EOG RES INC                    COM              26875P101     7803   108376 SH       Defined                     0        0   108376
EQUIFAX INC                    COM              294429105     2153    57804 SH       Defined                     0        0    57804
EQUIFAX INC                    COM              294429105     2050    55058 SH       Sole                        0        0    55058
EQUITY OFFICE PROPERTIES TRU   COM              294741103     6056   180347 SH       Sole                        0        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     6104   181767 SH       Defined                     0        0   181767
EQUITY RESIDENTIAL             SH BEN INT       29476L107    10284   219780 SH       Sole                        0        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     6082   129988 SH       Defined                     0        0   129988
EXELON CORP                    COM              30161N101    16959   320572 SH       Sole                     3700        0   316872
EXELON CORP                    COM              30161N101    15789   298478 SH       Defined                     0        0   298478
EXPRESS SCRIPTS INC            COM              302182100     5686    64692 SH       Defined                     0        0    64692
EXPRESS SCRIPTS INC            COM              302182100     5413    61586 SH       Sole                        0        0    61586
EXXON MOBIL CORP               COM              30231G102   167438  2751199 SH       Defined client          20584        0  2730615
EXXON MOBIL CORP               COM              30231G102     2313    38011 SH       Other                   38011        0        0
EXXON MOBIL CORP               COM              30231G102     1832    30103 SH       Sole                        0        0    30103
EXXON MOBIL CORP               COM              30231G102   170961  2809082 SH       Sole                   206614        0  2602468
FAIR ISAAC CORP                COM              303250104      214     5399 SH       Sole                     5399        0        0
FAMILY DLR STORES INC          COM              307000109     1760    66182 SH       Sole                        0        0    66182
FAMILY DLR STORES INC          COM              307000109     1844    69339 SH       Defined                     0        0    69339
FEDERAL HOME LN MTG CORP       COM              313400301    18833   308732 SH       Defined                     0        0   308732
FEDERAL HOME LN MTG CORP       COM              313400301      397     6500 SH       Other                    6500        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    18051   295923 SH       Sole                      600        0   295323
FEDERAL NATL MTG ASSN          COM              313586109    21353   415427 SH       Sole                     3000        0   412427
FEDERAL NATL MTG ASSN          COM              313586109    22236   432600 SH       Defined                     0        0   432600
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2596    34525 SH       Sole                        0        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101     8537   116947 SH       Sole                      844        0   116103
FEDERATED DEPT STORES INC DE   COM              31410H101     8894   121838 SH       Defined                     0        0   121838
FEDERATED INVS INC PA          CL B             314211103     1471    37675 SH       Defined                     0        0    37675
FEDERATED INVS INC PA          CL B             314211103     1406    35995 SH       Sole                        0        0    35995
FEDEX CORP                     COM              31428X106    15357   135972 SH       Defined                     0        0   135972
FEDEX CORP                     COM              31428X106    15675   138787 SH       Sole                     9175        0   129612
FIFTH THIRD BANCORP            COM              316773100    11176   283930 SH       Sole                     9944        0   273986
FIFTH THIRD BANCORP            COM              316773100     9783   248554 SH       Defined                     0        0   248554
FIRST DATA CORP                COM              319963104    18892   403504 SH       Sole                    76340        0   327164
FIRST DATA CORP                COM              319963104    16140   344720 SH       Defined client              0        0   344720
FIRST HORIZON NATL CORP        COM              320517105     2292    55029 SH       Sole                     1205        0    53824
FIRST HORIZON NATL CORP        COM              320517105     2352    56479 SH       Defined                     0        0    56479
FIRSTENERGY CORP               COM              337932107     7214   147535 SH       Defined                     0        0   147535
FIRSTENERGY CORP               COM              337932107     6894   140980 SH       Sole                        0        0   140980
FIRSTSERVICE CORP              SUB VTG SH       33761N109      737    30000 SH       Sole                    30000        0        0
FISERV INC                     COM              337738108     3461    81349 SH       Sole                     2800        0    78549
FISERV INC                     COM              337738108     3547    83357 SH       Defined client              0        0    83357
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     3569    52450 SH       Sole                        0        0    52450
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     3744    55025 SH       Defined                     0        0    55025
FLEXTRONICS INTL LTD           ORD              Y2573F102      114    11035 SH       Sole                     6135        0     4900
FLORIDA EAST COAST INDS        COM              340632108     1250    23200 SH       Sole                    21900        0     1300
FLORIDA ROCK INDS INC          COM              341140101      444     7897 SH       Sole                     7897        0        0
FLUOR CORP NEW                 COM              343412102     3166    36895 SH       Sole                        0        0    36895
FLUOR CORP NEW                 COM              343412102     3323    38730 SH       Defined                     0        0    38730
FORD MTR CO DEL                COM PAR $0.01    345370860     6336   795975 SH       Sole                      201        0   795774
FORD MTR CO DEL                COM PAR $0.01    345370860     6644   834695 SH       Defined                     0        0   834695
FOREST LABS INC                COM              345838106     6207   139074 SH       Sole                        0        0   139074
FOREST LABS INC                COM              345838106     6505   145765 SH       Defined                     0        0   145765
FORTUNE BRANDS INC             COM              349631101     6567    81448 SH       Sole                    16986        0    64462
FORTUNE BRANDS INC             COM              349631101     5281    65494 SH       Defined                     0        0    65494
FPL GROUP INC                  COM              302571104     7250   180614 SH       Defined                     0        0   180614
FPL GROUP INC                  COM              302571104    12377   308339 SH       Sole                   136051        0   172288
FRANKLIN RES INC               COM              354613101     6155    65316 SH       Sole                        0        0    65316
FRANKLIN RES INC               COM              354613101     6436    68299 SH       Defined                     0        0    68299
FRANKLIN STREET PPTYS CORP     COM              35471R106      271    12800 SH       Sole                    12800        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     4913    82193 SH       Defined                     0        0    82193
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     4792    80166 SH       Sole                     1788        0    78378
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     4966   178829 SH       Defined                     0        0   178829
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     4730   170339 SH       Sole                       27        0   170312
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108      323    34445 SH       Sole                        0        0        0
GANNETT INC                    COM              364730101     7517   125449 SH       Sole                    22868        0   102581
GANNETT INC                    COM              364730101     6389   106624 SH       Defined                     0        0   106624
GAP INC DEL                    COM              364760108     5507   294785 SH       Defined client          40950        0   253835
GAP INC DEL                    COM              364760108     4644   248589 SH       Sole                     6540        0   242049
GATEWAY INC                    COM              367626108      247   112721 SH       Sole                        0        0   112721
GATEWAY INC                    COM              367626108      259   118137 SH       Defined                     0        0   118137
GENERAL DYNAMICS CORP          COM              369550108    11285   176388 SH       Sole                     5884        0   170504
GENERAL DYNAMICS CORP          COM              369550108    11480   179432 SH       Defined client              0        0   179432
GENERAL ELECTRIC CO            COM              369604103   162821  4681457 SH       Defined client          21819        0  4659638
GENERAL ELECTRIC CO            COM              369604103     3822   109891 SH       Sole                        0        0   109891
GENERAL ELECTRIC CO            COM              369604103     4457   128138 SH       Other                  128138        0        0
GENERAL ELECTRIC CO            COM              369604103   178423  5130044 SH       Sole                   666628        0  4463416
GENERAL MLS INC                COM              370334104     7862   155124 SH       Sole                     3018        0   152106
GENERAL MLS INC                COM              370334104     9053   178633 SH       Defined client          19225        0   159408
GENERAL MTRS CORP              COM              370442105     5133   241325 SH       Sole                        0        0   241325
GENERAL MTRS CORP              COM              370442105     5382   253024 SH       Defined                     0        0   253024
GENUINE PARTS CO               COM              372460105     5660   129136 SH       Sole                    20277        0   108859
GENUINE PARTS CO               COM              372460105     3376    77028 SH       Defined                     0        0    77028
GENWORTH FINL INC              COM CL A         37247D106     5198   155475 SH       Sole                        0        0   155475
GENWORTH FINL INC              COM CL A         37247D106     5457   163250 SH       Defined                     0        0   163250
GENZYME CORP                   COM              372917104     7822   116360 SH       Defined                     0        0   116360
GENZYME CORP                   COM              372917104     7483   111323 SH       Sole                      315        0   111008
GILEAD SCIENCES INC            COM              375558103    12279   197350 SH       Sole                        0        0   197350
GILEAD SCIENCES INC            COM              375558103    12881   207025 SH       Defined                     0        0   207025
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      684    13079 SH       Sole                    13079        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     1622    31011 SH       Sole                        0        0    31011
GLOBALSANTAFE CORP             SHS              G3930E101      630    10373 SH       Sole                    10373        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     7389   108819 SH       Sole                       90        0   108729
GOLDEN WEST FINL CORP DEL      COM              381317106     7751   114150 SH       Defined                     0        0   114150
GOLDMAN SACHS GROUP INC        COM              38141G104    30593   194910 SH       Defined                     0        0   194910
GOLDMAN SACHS GROUP INC        COM              38141G104    39191   249689 SH       Sole                    60129        0   189560
GOODRICH CORP                  COM              382388106     2385    54678 SH       Defined                     0        0    54678
GOODRICH CORP                  COM              382388106     2274    52154 SH       Sole                        0        0    52154
GOODYEAR TIRE & RUBR CO        COM              382550101     1081    74652 SH       Sole                        0        0    74652
GOODYEAR TIRE & RUBR CO        COM              382550101     1133    78259 SH       Defined                     0        0    78259
GOOGLE INC                     CL A             38259P508    35354    90650 SH       Defined                     0        0    90650
GRAINGER W W INC               COM              384802104     3116    41349 SH       Sole                     9188        0    32161
GRAINGER W W INC               COM              384802104     2548    33815 SH       Defined                     0        0    33815
GUIDANT CORP                   COM              401698105    11232   143885 SH       Sole                      200        0   143685
GUIDANT CORP                   COM              401698105    11770   150778 SH       Defined                     0        0   150778
HALLIBURTON CO                 COM              406216101    16061   219960 SH       Sole                       80        0   219880
HALLIBURTON CO                 COM              406216101    16844   230676 SH       Defined                     0        0   230676
HARLEY DAVIDSON INC            COM              412822108     6062   116855 SH       Sole                      550        0   116305
HARLEY DAVIDSON INC            COM              412822108     6334   122093 SH       Defined                     0        0   122093
HARMAN INTL INDS INC           COM              413086109     3018    27155 SH       Sole                        0        0    27155
HARMAN INTL INDS INC           COM              413086109     3179    28605 SH       Defined                     0        0    28605
HARRAHS ENTMT INC              COM              413619107     6291    80699 SH       Sole                        0        0    80699
HARRAHS ENTMT INC              COM              413619107     6398    82072 SH       Defined                     0        0    82072
HARRIS CORP DEL                COM              413875105      310     6555 SH       Sole                     6555        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    11185   138857 SH       Sole                     9352        0   129505
HARTFORD FINL SVCS GROUP INC   COM              416515104    10898   135301 SH       Defined                     0        0   135301
HASBRO INC                     COM              418056107     1597    75688 SH       Sole                        0        0    75688
HASBRO INC                     COM              418056107     1675    79366 SH       Defined                     0        0    79366
HCA INC                        COM              404119109     8606   187950 SH       Sole                    13833        0   174117
HCA INC                        COM              404119109     8354   182444 SH       Defined                     0        0   182444
HEALTH CARE PPTY INVS INC      COM              421915109      548    19282 SH       Sole                        0        0        0
HEALTH CARE REIT INC           COM              42217K106      278     7300 SH       Sole                        0        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2218   102844 SH       Sole                        0        0   102844
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2327   107879 SH       Defined                     0        0   107879
HEINZ H J CO                   COM              423074103     7913   208690 SH       Sole                    15015        0   193675
HEINZ H J CO                   COM              423074103     5686   149940 SH       Defined                     0        0   149940
HERCULES INC                   COM              427056106      656    47505 SH       Sole                        0        0    47505
HERCULES INC                   COM              427056106      687    49784 SH       Defined                     0        0    49784
HERSHEY CO                     COM              427866108     4191    80233 SH       Defined                     0        0    80233
HERSHEY CO                     COM              427866108     4652    89073 SH       Sole                    12619        0    76454
HEWLETT PACKARD CO             COM              428236103    41583  1263913 SH       Defined                     0        0  1263913
HEWLETT PACKARD CO             COM              428236103      257     7804 SH       Sole                        0        0     7804
HEWLETT PACKARD CO             COM              428236103    40545  1232364 SH       Sole                    20242        0  1212122
HILTON HOTELS CORP             COM              432848109     3750   147300 SH       Defined                     0        0   147300
HILTON HOTELS CORP             COM              432848109     3580   140623 SH       Sole                        0        0   140623
HOME DEPOT INC                 COM              437076102    39684   938165 SH       Sole                    29290        0   908875
HOME DEPOT INC                 COM              437076102    40193   950200 SH       Defined client              0        0   950200
HONEYWELL INTL INC             COM              438516106    19161   447992 SH       Sole                    93758        0   354234
HONEYWELL INTL INC             COM              438516106    16965   396664 SH       Defined client          24975        0   371689
HOSPIRA INC                    COM              441060100     2830    71727 SH       Sole                     3122        0    68605
HOSPIRA INC                    COM              441060100     2842    72010 SH       Defined                     0        0    72010
HUBBELL INC                    CL B             443510201      306     5975 SH       Sole                     4500        0     1475
HUMANA INC                     COM              444859102     3652    69355 SH       Sole                        0        0    69355
HUMANA INC                     COM              444859102     3831    72762 SH       Defined                     0        0    72762
HUNTINGTON BANCSHARES INC      COM              446150104     2600   107765 SH       Defined                     0        0   107765
HUNTINGTON BANCSHARES INC      COM              446150104     2474   102523 SH       Sole                        0        0   102523
ILLINOIS TOOL WKS INC          COM              452308109    11962   124198 SH       Sole                    36354        0    87844
ILLINOIS TOOL WKS INC          COM              452308109     8841    91794 SH       Defined                     0        0    91794
IMPERIAL OIL LTD               COM NEW          453038408    11422   106208 SH       Sole                   104433        0     1775
IMS HEALTH INC                 COM              449934108     2182    84680 SH       Sole                        0        0    84680
IMS HEALTH INC                 COM              449934108     2289    88824 SH       Defined                     0        0    88824
INCO LTD                       COM              453258402      292     5850 SH       Sole                     5450        0      400
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     5827   139446 SH       Sole                        0        0   139446
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     6113   146287 SH       Defined                     0        0   146287
INTEL CORP                     COM              458140100      227    11650 SH       Other                   11650        0        0
INTEL CORP                     COM              458140100    51153  2628655 SH       Sole                    96651        0  2532004
INTEL CORP                     COM              458140100    52044  2674406 SH       Defined client          44400        0  2630006
INTERNATIONAL BUSINESS MACHS   COM              459200101      400     4847 SH       Sole                        0        0     4847
INTERNATIONAL BUSINESS MACHS   COM              459200101      686     8315 SH       Other                    8315        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    58476   709059 SH       Defined client           8425        0   700634
INTERNATIONAL BUSINESS MACHS   COM              459200101    62388   756492 SH       Sole                    87518        0   668974
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1213    35349 SH       Defined                     0        0    35349
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1207    35182 SH       Sole                     1500        0    33682
INTERNATIONAL GAME TECHNOLOG   COM              459902102     5309   150743 SH       Defined                     0        0   150743
INTERNATIONAL GAME TECHNOLOG   COM              459902102     8251   234282 SH       Sole                    90479        0   143803
INTERPUBLIC GROUP COS INC      COM              460690100     1757   183789 SH       Sole                        0        0   183789
INTERPUBLIC GROUP COS INC      COM              460690100     1844   192879 SH       Defined                     0        0   192879
INTL PAPER CO                  COM              460146103     7622   220475 SH       Defined                     0        0   220475
INTL PAPER CO                  COM              460146103     7390   213783 SH       Sole                     3550        0   210233
INTUIT                         COM              461202103     4217    79274 SH       Defined                     0        0    79274
INTUIT                         COM              461202103     4018    75541 SH       Sole                        0        0    75541
ISHARES INC                    MSCI JAPAN       464286848     3958   274843 SH       Sole                        0        0        0
ISHARES INC                    MSCI SPAIN       464286764     2154    52825 SH       Sole                        0        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     1505    14339 SH       Sole                        0        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     2584   109346 SH       Sole                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      869    11440 SH       Sole                    11440        0        0
ISHARES TR                     RUSSELL 2000     464287655      336     4420 SH       Other                    4420        0        0
ISHARES TR                     RUSSELL 2000     464287655     3718    48940 SH       Defined                 11440        0    37500
ISHARES TR                     DJ SEL DIV INX   464287168      272     4341 SH       Sole                        0        0     4341
ISHARES TR                     S&P EURO PLUS    464287861     8246    92807 SH       Sole                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655     1115    14676 SH       Sole                    14676        0        0
ISHARES TR                     RUSSELL 1000     464287622      452     6400 SH       Sole                        0        0        0
ISHARES TR                     NASDQ BIO INDX   464287556      722     8770 SH       Sole                     8770        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      648     9976 SH       Other                    9976        0        0
ISHARES TR                     1-3 YR TRS BD    464287457     3218    40236 SH       Sole                        0        0        0
ISHARES TR                     COHEN&ST RLTY    464287564      257     2992 SH       Other                       0        0        0
ISHARES TR                     S&P/TOPIX 150    464287382     2212    17706 SH       Sole                        0        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     2038    31395 SH       Sole                    29800        0     1595
ISHARES TR                     S&P 500 INDEX    464287200      258     1988 SH       Sole                        0        0        0
ISHARES TR                     S&P 100 IDX FD   464287101      868    14700 SH       Sole                    13700        0     1000
ISHARES TR                     RUSSELL 3000     464287689      911    12035 SH       Sole                        0        0        0
ISHARES TR                     GS CORP BD FD    464287242      516     4900 SH       Sole                        0        0        0
ITT INDS INC IND               COM              450911102     7722   137357 SH       Sole                    53217        0    84140
ITT INDS INC IND               COM              450911102     4608    81960 SH       Defined                     0        0    81960
JABIL CIRCUIT INC              COM              466313103     3212    74930 SH       Sole                      400        0    74530
JABIL CIRCUIT INC              COM              466313103     3347    78089 SH       Defined                     0        0    78089
JANUS CAP GROUP INC            COM              47102X105     2224    95986 SH       Defined                     0        0    95986
JANUS CAP GROUP INC            COM              47102X105     2289    98776 SH       Sole                     7200        0    91576
JDS UNIPHASE CORP              COM              46612J101     2985   715711 SH       Sole                      250        0   715461
JDS UNIPHASE CORP              COM              46612J101     3129   750347 SH       Defined                     0        0   750347
JEFFERSON PILOT CORP           COM              475070108     3688    65930 SH       Sole                     7804        0    58126
JOHNSON & JOHNSON              COM              478160104     1196    20199 SH       Other                   20199        0        0
JOHNSON & JOHNSON              COM              478160104    88217  1489643 SH       Sole                   198721        0  1290922
JOHNSON & JOHNSON              COM              478160104    79234  1337954 SH       Defined client           7052        0  1330902
JOHNSON CTLS INC               COM              478366107     6516    85819 SH       Sole                     3115        0    82704
JOHNSON CTLS INC               COM              478366107     6584    86710 SH       Defined                     0        0    86710
JONES APPAREL GROUP INC        COM              480074103     1806    51060 SH       Defined                     0        0    51060
JONES APPAREL GROUP INC        COM              480074103     1804    51005 SH       Sole                        0        0    51005
JP MORGAN CHASE & CO           COM              46625H100      210     5035 SH       Other                    5035        0        0
JP MORGAN CHASE & CO           COM              46625H100    65057  1562366 SH       Sole                    71980        0  1490386
JP MORGAN CHASE & CO           COM              46625H100    65862  1581701 SH       Defined client          24275        0  1557426
JP MORGAN CHASE & CO           COM              46625H100     2080    49947 SH       Sole                        0        0    49947
KB HOME                        COM              48666K109     2238    34448 SH       Defined                     0        0    34448
KB HOME                        COM              48666K109     2136    32876 SH       Sole                        0        0    32876
KELLOGG CO                     COM              487836108     4958   112585 SH       Defined                     0        0   112585
KELLOGG CO                     COM              487836108     4761   108108 SH       Sole                        0        0   108108
KERR MCGEE CORP                COM              492386107     8757    91715 SH       Sole                    42192        0    49523
KERR MCGEE CORP                COM              492386107     4961    51956 SH       Defined                     0        0    51956
KEYCORP NEW                    COM              493267108     6376   173255 SH       Sole                      400        0   172855
KEYCORP NEW                    COM              493267108     6672   181310 SH       Defined                     0        0   181310
KEYSPAN CORP                   COM              49337W100     3177    77731 SH       Sole                     2364        0    75367
KEYSPAN CORP                   COM              49337W100     3193    78120 SH       Defined                     0        0    78120
KFX INC                        COM              48245L107      819    45000 SH       Sole                    45000        0        0
KIMBERLY CLARK CORP            COM              494368103     1471    25452 SH       Sole                        0        0    25452
KIMBERLY CLARK CORP            COM              494368103    11905   205965 SH       Defined                     0        0   205965
KIMBERLY CLARK CORP            COM              494368103    11520   199306 SH       Sole                     1945        0   197361
KIMCO REALTY CORP              COM              49446R109     3662    90100 SH       Defined                     0        0    90100
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      248     5139 SH       Sole                        0        0        0
KINDER MORGAN INC KANS         COM              49455P101     4159    45209 SH       Sole                     1571        0    43638
KINDER MORGAN INC KANS         COM              49455P101     4226    45943 SH       Defined                     0        0    45943
KING PHARMACEUTICALS INC       COM              495582108     1784   103434 SH       Sole                        0        0   103434
KING PHARMACEUTICALS INC       COM              495582108     1870   108410 SH       Defined                     0        0   108410
KLA-TENCOR CORP                COM              482480100     4312    89165 SH       Defined                     0        0    89165
KLA-TENCOR CORP                COM              482480100     6895   142580 SH       Sole                    57528        0    85052
KNIGHT RIDDER INC              COM              499040103     1897    30013 SH       Defined                     0        0    30013
KNIGHT RIDDER INC              COM              499040103     1843    29154 SH       Sole                      600        0    28554
KOHLS CORP                     COM              500255104     7793   147016 SH       Sole                        0        0   147016
KOHLS CORP                     COM              500255104     8925   168356 SH       Defined client          14200        0   154156
KROGER CO                      COM              501044101     6322   310497 SH       Sole                      746        0   309751
KROGER CO                      COM              501044101     6612   324771 SH       Defined                     0        0   324771
KRONOS INC                     COM              501052104      257     6885 SH       Sole                     6885        0        0
KYOCERA CORP                   ADR              501556203      441     5000 SH       Sole                     5000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4495    52400 SH       Sole                      700        0    51700
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5435    63350 SH       Defined client           9175        0    54175
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3276    56025 SH       Defined                     0        0    56025
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3187    54500 SH       Sole                     1100        0    53400
LAS VEGAS SANDS CORP           COM              517834107      204     3600 SH       Sole                     3600        0        0
LAUDER ESTEE COS INC           CL A             518439104     1977    53150 SH       Defined                     0        0    53150
LAUDER ESTEE COS INC           CL A             518439104     1891    50850 SH       Sole                      150        0    50700
LEGGETT & PLATT INC            COM              524660107     1896    77785 SH       Sole                        0        0    77785
LEGGETT & PLATT INC            COM              524660107     1989    81618 SH       Defined                     0        0    81618
LEHMAN BROS HLDGS INC          COM              524908100    16761   115966 SH       Sole                      612        0   115354
LEHMAN BROS HLDGS INC          COM              524908100    17485   120981 SH       Defined                     0        0   120981
LENNAR CORP                    CL A             526057104     3692    61150 SH       Defined                     0        0    61150
LENNAR CORP                    CL A             526057104     3516    58227 SH       Sole                        2        0    58225
LEXMARK INTL NEW               CL A             529771107     2114    46578 SH       Sole                      273        0    46305
LEXMARK INTL NEW               CL A             529771107     2201    48511 SH       Defined                     0        0    48511
LILLY ELI & CO                 COM              532457108    32464   587054 SH       Sole                    97604        0   489450
LILLY ELI & CO                 COM              532457108    27936   505169 SH       Defined                     0        0   505169
LIMITED BRANDS INC             COM              532716107     3658   149559 SH       Sole                      877        0   148682
LIMITED BRANDS INC             COM              532716107     3812   155839 SH       Defined                     0        0   155839
LINCOLN NATL CORP IND          COM              534187109     4233    77550 SH       Defined                     0        0    77550
LINCOLN NATL CORP IND          COM              534187109     4099    75087 SH       Sole                     1175        0    73912
LINCOLN NATL CORP IND          COM              534187109     1864    34153 SH       Sole                        0        0    34153
LINEAR TECHNOLOGY CORP         COM              535678106     4578   130514 SH       Sole                        0        0   130514
LINEAR TECHNOLOGY CORP         COM              535678106     4797   136752 SH       Defined                     0        0   136752
LIZ CLAIBORNE INC              COM              539320101     1860    45379 SH       Sole                      200        0    45179
LIZ CLAIBORNE INC              COM              539320101     1945    47473 SH       Defined                     0        0    47473
LOCKHEED MARTIN CORP           COM              539830109    15161   201800 SH       Sole                    48142        0   153658
LOCKHEED MARTIN CORP           COM              539830109    12045   160321 SH       Defined                     0        0   160321
LOEWS CORP                     COM              540424108     6210    61364 SH       Sole                     2480        0    58884
LOEWS CORP                     COM              540424108     6140    60673 SH       Defined                     0        0    60673
LOUISIANA PAC CORP             COM              546347105     1274    46830 SH       Defined                     0        0    46830
LOUISIANA PAC CORP             COM              546347105     1215    44663 SH       Sole                        0        0    44663
LOWES COS INC                  COM              548661107    22209   344642 SH       Sole                    11546        0   333096
LOWES COS INC                  COM              548661107    22510   349310 SH       Defined                     0        0   349310
LSI LOGIC CORP                 COM              502161102     1933   167221 SH       Sole                        0        0   167221
LSI LOGIC CORP                 COM              502161102     2026   175262 SH       Defined                     0        0   175262
LUCENT TECHNOLOGIES INC        COM              549463107     6105  2001700 SH       Defined                     0        0  2001700
LUCENT TECHNOLOGIES INC        COM              549463107     5854  1919401 SH       Sole                    10950        0  1908451
M & T BK CORP                  COM              55261F104     4092    35855 SH       Defined                     0        0    35855
M & T BK CORP                  COM              55261F104     4743    41555 SH       Sole                     6365        0    35190
MANAGED MUNS PORTFOLIO INC     COM              561662107     1745   159537 SH       Sole                        0        0        0
MANOR CARE INC NEW             COM              564055101     1781    40157 SH       Sole                     7031        0    33126
MANOR CARE INC NEW             COM              564055101     1540    34733 SH       Defined                     0        0    34733
MANULIFE FINL CORP             COM              56501R106     2439    38851 SH       Sole                    37351        0     1500
MARATHON OIL CORP              COM              565849106    12868   168940 SH       Sole                     6794        0   162146
MARATHON OIL CORP              COM              565849106    12475   163775 SH       Defined                     0        0   163775
MARRIOTT INTL INC NEW          CL A             571903202     5429    79134 SH       Sole                     9360        0    69774
MARRIOTT INTL INC NEW          CL A             571903202     4991    72752 SH       Defined                     0        0    72752
MARSH & MCLENNAN COS INC       COM              571748102     7178   244494 SH       Defined                     0        0   244494
MARSH & MCLENNAN COS INC       COM              571748102     6845   233155 SH       Sole                        0        0   233155
MARSHALL & ILSLEY CORP         COM              571834100     4091    93873 SH       Defined                     0        0    93873
MARSHALL & ILSLEY CORP         COM              571834100     4198    96339 SH       Sole                     6800        0    89539
MARTIN MARIETTA MATLS INC      COM              573284106     3869    36150 SH       Sole                    35950        0      200
MASCO CORP                     COM              574599106     5837   179670 SH       Sole                     2000        0   177670
MASCO CORP                     COM              574599106     6050   186215 SH       Defined                     0        0   186215
MATTEL INC                     COM              577081102     3014   166251 SH       Sole                      390        0   165861
MATTEL INC                     COM              577081102     3151   173801 SH       Defined                     0        0   173801
MAXIM INTEGRATED PRODS INC     COM              57772K101     5333   143542 SH       Defined                     0        0   143542
MAXIM INTEGRATED PRODS INC     COM              57772K101     5085   136878 SH       Sole                        0        0   136878
MAYTAG CORP                    COM              578592107      729    34185 SH       Sole                        0        0    34185
MBIA INC                       COM              55262C100     4125    68602 SH       Sole                     9075        0    59527
MBIA INC                       COM              55262C100     3602    59908 SH       Defined                     0        0    59908
MCCORMICK & CO INC             COM NON VTG      579780206     2070    61136 SH       Sole                     4600        0    56536
MCCORMICK & CO INC             COM NON VTG      579780206     2008    59317 SH       Defined                     0        0    59317
MCDONALDS CORP                 COM              580135101      248     7224 SH       Other                    7224        0        0
MCDONALDS CORP                 COM              580135101    20317   591295 SH       Sole                    52148        0   539147
MCDONALDS CORP                 COM              580135101    20234   588884 SH       Defined client          27350        0   561534
MCGRAW HILL COS INC            COM              580645109     9950   172684 SH       Sole                    14050        0   158634
MCGRAW HILL COS INC            COM              580645109     9469   164332 SH       Defined                     0        0   164332
MCKESSON CORP                  COM              58155Q103     6748   129444 SH       Sole                        0        0   129444
MCKESSON CORP                  COM              58155Q103     7078   135772 SH       Defined                     0        0   135772
MEADWESTVACO CORP              COM              583334107     2116    77468 SH       Sole                      291        0    77177
MEADWESTVACO CORP              COM              583334107     2211    80953 SH       Defined                     0        0    80953
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7649   133675 SH       Sole                     1035        0   132640
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7808   136451 SH       Defined                     0        0   136451
MEDIMMUNE INC                  COM              584699102     4001   109357 SH       Sole                       50        0   109307
MEDIMMUNE INC                  COM              584699102     4187   114458 SH       Defined                     0        0   114458
MEDTRONIC INC                  COM              585055106    26953   531084 SH       Sole                    16694        0   514390
MEDTRONIC INC                  COM              585055106    27977   551267 SH       Defined client          10675        0   540592
MELLON FINL CORP               COM              58551A108     7485   210264 SH       Sole                    33240        0   177024
MELLON FINL CORP               COM              58551A108     6608   185628 SH       Defined                     0        0   185628
MERCANTILE BANKSHARES CORP     COM              587405101     1643    42726 SH       Sole                    42726        0        0
MERCK & CO INC                 COM              589331107    33583   953242 SH       Sole                    18716        0   934526
MERCK & CO INC                 COM              589331107    34442   977622 SH       Defined                     0        0   977622
MEREDITH CORP                  COM              589433101     1034    18537 SH       Defined                     0        0    18537
MEREDITH CORP                  COM              589433101      983    17616 SH       Sole                        0        0    17616
MERRILL LYNCH & CO INC         COM              590188108    30992   393505 SH       Sole                     2285        0   391220
MERRILL LYNCH & CO INC         COM              590188108    33276   422503 SH       Defined client          12250        0   410253
METLIFE INC                    COM              59156R108    15639   323311 SH       Sole                        0        0   323311
METLIFE INC                    COM              59156R108    16400   339043 SH       Defined                     0        0   339043
MGIC INVT CORP WIS             COM              552848103     2593    38923 SH       Defined                     0        0    38923
MGIC INVT CORP WIS             COM              552848103     2466    37004 SH       Sole                        0        0    37004
MICRON TECHNOLOGY INC          COM              595112103     4075   276853 SH       Defined                     0        0   276853
MICRON TECHNOLOGY INC          COM              595112103     3886   264027 SH       Sole                        0        0   264027
MICROSOFT CORP                 COM              594918104      276    10155 SH       Other                   10155        0        0
MICROSOFT CORP                 COM              594918104   111698  4105049 SH       Sole                   283269        0  3821780
MICROSOFT CORP                 COM              594918104   108996  4005739 SH       Defined client          34899        0  3970840
MIDCAP SPDR TR                 UNIT SER 1       595635103      850     5870 SH       Sole                     5870        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      477     3292 SH       Sole                        0        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     3535    24420 SH       Defined                  5870        0    18550
MILLIPORE CORP                 COM              601073109     1686    23083 SH       Defined                     0        0    23083
MILLIPORE CORP                 COM              601073109     1609    22018 SH       Sole                        0        0    22018
MILLS CORP                     COM              601148109      575    20550 SH       Sole                    20550        0        0
MOLEX INC                      COM              608554101     2023    60935 SH       Sole                        0        0    60935
MOLEX INC                      COM              608554101     2120    63861 SH       Defined                     0        0    63861
MOLSON COORS BREWING CO        CL B             60871R209     1679    24471 SH       Sole                        0        0    24471
MOLSON COORS BREWING CO        CL B             60871R209     1761    25668 SH       Defined                     0        0    25668
MONSANTO CO NEW                COM              61166W101     9761   115174 SH       Sole                      264        0   114910
MONSANTO CO NEW                COM              61166W101    10213   120506 SH       Defined                     0        0   120506
MONSTER WORLDWIDE INC          COM              611742107     2666    53473 SH       Sole                        0        0    53473
MONSTER WORLDWIDE INC          COM              611742107     2795    56053 SH       Defined                     0        0    56053
MOODYS CORP                    COM              615369105     7448   104224 SH       Sole                      200        0   104024
MOODYS CORP                    COM              615369105     7804   109205 SH       Defined                     0        0   109205
MORGAN STANLEY                 COM NEW          617446448    30157   480052 SH       Defined                     0        0   480052
MORGAN STANLEY                 COM NEW          617446448    29147   463976 SH       Sole                     5235        0   458741
MOTOROLA INC                   COM              620076109    24561  1072053 SH       Sole                     3355        0  1068698
MOTOROLA INC                   COM              620076109    25588  1116877 SH       Defined                     0        0  1116877
MURPHY OIL CORP                COM              626717102     4358    87475 SH       Sole                    15875        0    71600
MURPHY OIL CORP                COM              626717102     3683    73925 SH       Defined                     0        0    73925
MYLAN LABS INC                 COM              628530107     2141    91500 SH       Sole                        0        0    91500
MYLAN LABS INC                 COM              628530107     2247    96011 SH       Defined                     0        0    96011
NABORS INDUSTRIES LTD          SHS              G6359F103     4885    68249 SH       Sole                      800        0    67449
NABORS INDUSTRIES LTD          SHS              G6359F103     5066    70780 SH       Defined                     0        0    70780
NASDAQ 100 TR                  UNIT SER 1       631100104      555    13230 SH       Sole                        0        0    13230
NATIONAL CITY CORP             COM              635405103     8404   240801 SH       Sole                     4780        0   236021
NATIONAL CITY CORP             COM              635405103     8550   244985 SH       Defined                     0        0   244985
NATIONAL OILWELL VARCO INC     COM              637071101     4735    73850 SH       Sole                        0        0    73850
NATIONAL OILWELL VARCO INC     COM              637071101     4968    77475 SH       Defined                     0        0    77475
NATIONAL SEMICONDUCTOR CORP    COM              637640103     4204   150996 SH       Defined                     0        0   150996
NATIONAL SEMICONDUCTOR CORP    COM              637640103     4092   146992 SH       Sole                     3000        0   143992
NATIONWIDE HEALTH PPTYS INC    COM              638620104      226    10500 SH       Sole                        0        0        0
NAVISTAR INTL CORP NEW         COM              63934E108      750    27191 SH       Defined                     0        0    27191
NAVISTAR INTL CORP NEW         COM              63934E108      716    25970 SH       Sole                        0        0    25970
NCR CORP NEW                   COM              62886E108     3389    81095 SH       Defined                     0        0    81095
NCR CORP NEW                   COM              62886E108     3229    77262 SH       Sole                        0        0    77262
NETWORK APPLIANCE INC          COM              64120L104     5750   159590 SH       Sole                        0        0   159590
NETWORK APPLIANCE INC          COM              64120L104     6026   167255 SH       Defined                     0        0   167255
NEW YORK TIMES CO              CL A             650111107     1762    69630 SH       Sole                     8002        0    61628
NEW YORK TIMES CO              CL A             650111107     1635    64594 SH       Defined                     0        0    64594
NEWELL RUBBERMAID INC          COM              651229106     2952   117164 SH       Sole                      215        0   116949
NEWELL RUBBERMAID INC          COM              651229106     3085   122466 SH       Defined                     0        0   122466
NEWMONT MINING CORP            COM              651639106    12151   234167 SH       Sole                    42826        0   191341
NEWMONT MINING CORP            COM              651639106    10364   199723 SH       Defined                     0        0   199723
NEWS CORP                      CL A             65248E104    17022  1024775 SH       Sole                        0        0  1024775
NEWS CORP                      CL A             65248E104    17840  1074025 SH       Defined                     0        0  1074025
NEXEN INC                      COM              65334H102     5233    95068 SH       Sole                    91918        0     3150
NICOR INC                      COM              654086107      739    18677 SH       Sole                        0        0    18677
NICOR INC                      COM              654086107      776    19614 SH       Defined                     0        0    19614
NIKE INC                       CL B             654106103     6873    80767 SH       Sole                        0        0    80767
NIKE INC                       CL B             654106103     7217    84802 SH       Defined                     0        0    84802
NISOURCE INC                   COM              65473P105     2360   116712 SH       Sole                      350        0   116362
NISOURCE INC                   COM              65473P105     2466   121948 SH       Defined                     0        0   121948
NOBLE CORPORATION              SHS              G65422100     4977    61373 SH       Defined                     0        0    61373
NOBLE CORPORATION              SHS              G65422100     4736    58392 SH       Sole                        0        0    58392
NOKIA CORP                     SPONSORED ADR    654902204     1054    50850 SH       Defined client          50850        0        0
NORDSTROM INC                  COM              655664100     3658    93353 SH       Sole                        0        0    93353
NORDSTROM INC                  COM              655664100     3837    97931 SH       Defined                     0        0    97931
NORFOLK SOUTHERN CORP          COM              655844108     9982   184611 SH       Defined                     0        0   184611
NORFOLK SOUTHERN CORP          COM              655844108     9904   183161 SH       Sole                     7202        0   175959
NORTH FORK BANCORPORATION NY   COM              659424105     6139   212952 SH       Defined                     0        0   212952
NORTH FORK BANCORPORATION NY   COM              659424105     5858   203179 SH       Sole                        0        0   203179
NORTHERN TR CORP               COM              665859104     4932    93940 SH       Defined client          11100        0    82840
NORTHERN TR CORP               COM              665859104     4147    78987 SH       Sole                        0        0    78987
NORTHROP GRUMMAN CORP          COM              666807102    11423   167265 SH       Sole                    17859        0   149406
NORTHROP GRUMMAN CORP          COM              666807102    10707   156793 SH       Defined                     0        0   156793
NOVARTIS A G                   SPONSORED ADR    66987V109     4808    86720 SH       Sole                    84120        0     2600
NOVELL INC                     COM              670006105     1292   168180 SH       Sole                     2000        0   166180
NOVELL INC                     COM              670006105     1337   174153 SH       Defined                     0        0   174153
NOVELLUS SYS INC               COM              670008101     1431    59624 SH       Defined                     0        0    59624
NOVELLUS SYS INC               COM              670008101     1365    56893 SH       Sole                        0        0    56893
NUCOR CORP                     COM              670346105     6938    66206 SH       Sole                        0        0    66206
NUCOR CORP                     COM              670346105     7287    69539 SH       Defined                     0        0    69539
NVIDIA CORP                    COM              67066G104     4378    76451 SH       Defined                     0        0    76451
NVIDIA CORP                    COM              67066G104     4175    72919 SH       Sole                        0        0    72919
OCCIDENTAL PETE CORP DEL       COM              674599105    17016   183656 SH       Sole                      167        0   183489
OCCIDENTAL PETE CORP DEL       COM              674599105    17832   192462 SH       Defined                     0        0   192462
OFFICE DEPOT INC               COM              676220106     4703   126284 SH       Sole                        0        0   126284
OFFICE DEPOT INC               COM              676220106     4934   132497 SH       Defined                     0        0   132497
OFFICEMAX INC DEL              COM              67622P101      943    31241 SH       Defined                     0        0    31241
OFFICEMAX INC DEL              COM              67622P101      897    29744 SH       Sole                        0        0    29744
OMNICOM GROUP INC              COM              681919106     6714    80649 SH       Sole                     3440        0    77209
OMNICOM GROUP INC              COM              681919106     6663    80042 SH       Defined                     0        0    80042
ONEOK INC NEW                  COM              682680103      258     8000 SH       Sole                     4500        0     3500
ORACLE CORP                    COM              68389X105    23623  1725552 SH       Defined client          41725        0  1683827
ORACLE CORP                    COM              68389X105    22662  1655335 SH       Sole                    50148        0  1605187
PACCAR INC                     COM              693718108     5058    71771 SH       Sole                        0        0    71771
PACCAR INC                     COM              693718108     5305    75267 SH       Defined                     0        0    75267
PACTIV CORP                    COM              695257105     1498    61044 SH       Sole                        0        0    61044
PACTIV CORP                    COM              695257105     1569    63921 SH       Defined                     0        0    63921
PALL CORP                      COM              696429307     1741    55817 SH       Defined                     0        0    55817
PALL CORP                      COM              696429307     1776    56943 SH       Sole                     1800        0    55143
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      689     9723 SH       Sole                        0        0        0
PARKER HANNIFIN CORP           COM              701094104     4104    50907 SH       Sole                        0        0    50907
PARKER HANNIFIN CORP           COM              701094104     4306    53422 SH       Defined                     0        0    53422
PATTERSON COMPANIES INC        COM              703395103     2173    61725 SH       Defined                     0        0    61725
PATTERSON COMPANIES INC        COM              703395103     2074    58925 SH       Sole                        0        0    58925
PAYCHEX INC                    COM              704326107     5938   142524 SH       Sole                        0        0   142524
PAYCHEX INC                    COM              704326107     6226   149440 SH       Defined                     0        0   149440
PELICAN FINL INC               COM              705808103      168    29134 SH       Sole                    29134        0        0
PENNEY J C INC                 COM              708160106     6288   104082 SH       Defined                     0        0   104082
PENNEY J C INC                 COM              708160106     5999    99306 SH       Sole                       20        0    99286
PEOPLES ENERGY CORP            COM              711030106      597    16749 SH       Defined                     0        0    16749
PEOPLES ENERGY CORP            COM              711030106      581    16294 SH       Sole                      348        0    15946
PEPSI BOTTLING GROUP INC       COM              713409100     1757    57806 SH       Sole                        0        0    57806
PEPSI BOTTLING GROUP INC       COM              713409100     1843    60642 SH       Defined                     0        0    60642
PEPSICO INC                    COM              713448108      373     6450 SH       Other                    6450        0        0
PEPSICO INC                    COM              713448108    44712   773708 SH       Sole                    63116        0   710592
PEPSICO INC                    COM              713448108    43269   748733 SH       Defined client           7986        0   740747
PERKINELMER INC                COM              714046109     1300    55399 SH       Sole                        0        0    55399
PERKINELMER INC                COM              714046109     1363    58081 SH       Defined                     0        0    58081
PETRO-CDA                      COM              71644E102     1142    24000 SH       Sole                    22400        0     1600
PFIZER INC                     COM              717081103    82578  3313718 SH       Defined client          25863        0  3287855
PFIZER INC                     COM              717081103    87397  3507083 SH       Sole                   301687        0  3205396
PFIZER INC                     COM              717081103      503    20165 SH       Other                   20165        0        0
PG&E CORP                      COM              69331C108     5736   147460 SH       Sole                        0        0   147460
PG&E CORP                      COM              69331C108     5959   153193 SH       Defined                     0        0   153193
PHELPS DODGE CORP              COM              717265102     6939    86163 SH       Sole                        0        0    86163
PHELPS DODGE CORP              COM              717265102     7279    90387 SH       Defined                     0        0    90387
PINNACLE WEST CAP CORP         COM              723484101     1716    43879 SH       Sole                     2031        0    41848
PINNACLE WEST CAP CORP         COM              723484101     1717    43902 SH       Defined                     0        0    43902
PITNEY BOWES INC               COM              724479100     6012   140056 SH       Sole                     5282        0   134774
PITNEY BOWES INC               COM              724479100     4374   101879 SH       Defined                     0        0   101879
PLUM CREEK TIMBER CO INC       COM              729251108     3045    82452 SH       Defined                     0        0    82452
PLUM CREEK TIMBER CO INC       COM              729251108     4598   124507 SH       Sole                        0        0        0
PMC-SIERRA INC                 COM              69344F106     1018    82833 SH       Defined                     0        0    82833
PMC-SIERRA INC                 COM              69344F106      972    79050 SH       Sole                        0        0    79050
PNC FINL SVCS GROUP INC        COM              693475105     8384   124564 SH       Sole                        0        0   124564
PNC FINL SVCS GROUP INC        COM              693475105     8794   130652 SH       Defined                     0        0   130652
POPULAR INC                    COM              733174106      369    17776 SH       Sole                    17776        0        0
PPG INDS INC                   COM              693506107     4559    71963 SH       Sole                     1700        0    70263
PPG INDS INC                   COM              693506107     4678    73840 SH       Defined                     0        0    73840
PPL CORP                       COM              69351T106     5001   170103 SH       Defined                     0        0   170103
PPL CORP                       COM              69351T106     4861   165352 SH       Sole                     3100        0   162252
PRAXAIR INC                    COM              74005P104     7949   144140 SH       Defined                     0        0   144140
PRAXAIR INC                    COM              74005P104     7716   139904 SH       Sole                     2415        0   137489
PRICE T ROWE GROUP INC         COM              74144T108     4622    59093 SH       Defined                     0        0    59093
PRICE T ROWE GROUP INC         COM              74144T108     4531    57938 SH       Sole                     1650        0    56288
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     5858   120032 SH       Sole                        0        0   120032
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6109   125186 SH       Defined                     0        0   125186
PROCTER & GAMBLE CO            COM              742718109      476     8264 SH       Sole                        0        0     8264
PROCTER & GAMBLE CO            COM              742718109    85625  1485768 SH       Defined client          16400        0  1469368
PROCTER & GAMBLE CO            COM              742718109      437     7578 SH       Other                    7578        0        0
PROCTER & GAMBLE CO            COM              742718109    94227  1635031 SH       Sole                   221436        0  1413595
PROGRESS ENERGY INC            COM              743263105     4834   109907 SH       Sole                     1133        0   108774
PROGRESS ENERGY INC            COM              743263105     4970   112997 SH       Defined                     0        0   112997
PROGRESSIVE CORP OHIO          COM              743315103     8731    83746 SH       Sole                      210        0    83536
PROGRESSIVE CORP OHIO          COM              743315103     9151    87770 SH       Defined                     0        0    87770
PROLOGIS                       SH BEN INT       743410102     5842   109204 SH       Defined                     0        0   109204
PROLOGIS                       SH BEN INT       743410102     8664   161945 SH       Sole                    56384        0   105561
PROTECTIVE LIFE CORP           COM              743674103      215     4326 SH       Sole                     4326        0        0
PROVIDENT BANKSHARES CORP      COM              743859100      657    18015 SH       Sole                    18015        0        0
PRUDENTIAL FINL INC            COM              744320102    16011   211200 SH       Sole                      303        0   210897
PRUDENTIAL FINL INC            COM              744320102    16773   221244 SH       Defined                     0        0   221244
PUBLIC STORAGE INC             COM              74460D109     3001    36950 SH       Defined                     0        0    36950
PUBLIC STORAGE INC             COM              74460D109     2890    35578 SH       Sole                      378        0    35200
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7191   112285 SH       Defined                     0        0   112285
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7412   115737 SH       Sole                     8716        0   107021
PULTE HOMES INC                COM              745867101     3520    91608 SH       Sole                      508        0    91100
PULTE HOMES INC                COM              745867101     3673    95614 SH       Defined                     0        0    95614
QLOGIC CORP                    COM              747277101     1310    67686 SH       Sole                        0        0    67686
QLOGIC CORP                    COM              747277101     1375    71074 SH       Defined                     0        0    71074
QUALCOMM INC                   COM              747525103    36107   713430 SH       Sole                     6309        0   707121
QUALCOMM INC                   COM              747525103    37453   740041 SH       Defined                     0        0   740041
QUEST DIAGNOSTICS INC          COM              74834L100     3557    69332 SH       Sole                        0        0    69332
QUEST DIAGNOSTICS INC          COM              74834L100     3737    72840 SH       Defined                     0        0    72840
QWEST COMMUNICATIONS INTL IN   COM              749121109     4724   694731 SH       Defined                     0        0   694731
QWEST COMMUNICATIONS INTL IN   COM              749121109     4505   662497 SH       Sole                        0        0   662497
RADIOSHACK CORP                COM              750438103     1153    59941 SH       Defined                     0        0    59941
RADIOSHACK CORP                COM              750438103     1099    57161 SH       Sole                        0        0    57161
RAYTHEON CO                    COM NEW          755111507     8739   190651 SH       Sole                      135        0   190516
RAYTHEON CO                    COM NEW          755111507     9156   199738 SH       Defined                     0        0   199738
REGIONS FINANCIAL CORP NEW     COM              7591EP100     6947   197525 SH       Sole                     2633        0   194892
REGIONS FINANCIAL CORP NEW     COM              7591EP100     7185   204300 SH       Defined                     0        0   204300
REYNOLDS AMERICAN INC          COM              761713106     4046    38354 SH       Defined                     0        0    38354
REYNOLDS AMERICAN INC          COM              761713106     3856    36550 SH       Sole                        0        0    36550
RIO TINTO PLC                  SPONSORED ADR    767204100     4551    21985 SH       Sole                    21860        0      125
ROBERT HALF INTL INC           COM              770323103     2961    76691 SH       Defined                     0        0    76691
ROBERT HALF INTL INC           COM              770323103     2836    73459 SH       Sole                      300        0    73159
ROCKWELL AUTOMATION INC        COM              773903109     5790    80510 SH       Sole                     1468        0    79042
ROCKWELL AUTOMATION INC        COM              773903109     5712    79427 SH       Defined                     0        0    79427
ROCKWELL COLLINS INC           COM              774341101     4134    73368 SH       Sole                        0        0    73368
ROCKWELL COLLINS INC           COM              774341101     4339    76995 SH       Defined                     0        0    76995
ROHM & HAAS CO                 COM              775371107     3150    64448 SH       Defined                     0        0    64448
ROHM & HAAS CO                 COM              775371107     3222    65934 SH       Sole                     4500        0    61434
ROWAN COS INC                  COM              779382100     2031    46196 SH       Sole                        0        0    46196
ROWAN COS INC                  COM              779382100     2129    48432 SH       Defined                     0        0    48432
ROYAL BK CDA MONTREAL QUE      COM              780087102     6850    81235 SH       Sole                    80135        0     1100
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1842    29583 SH       Sole                    28033        0     1550
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      294     4509 SH       Sole                     4122        0      387
RYDER SYS INC                  COM              783549108     1135    25353 SH       Sole                        0        0    25353
RYDER SYS INC                  COM              783549108     1192    26619 SH       Defined                     0        0    26619
RYLAND GROUP INC               COM              783764103      239     3448 SH       Sole                        0        0     3448
SABRE HLDGS CORP               CL A             785905100     1322    56180 SH       Sole                        0        0    56180
SABRE HLDGS CORP               CL A             785905100     1386    58891 SH       Defined                     0        0    58891
SAFECO CORP                    COM              786429100     2643    52641 SH       Sole                        0        0    52641
SAFECO CORP                    COM              786429100     2772    55203 SH       Defined                     0        0    55203
SAFEWAY INC                    COM NEW          786514208     5050   201031 SH       Defined                     0        0   201031
SAFEWAY INC                    COM NEW          786514208     4820   191862 SH       Sole                        0        0   191862
SANMINA SCI CORP               COM              800907107      932   227420 SH       Sole                        0        0   227420
SANMINA SCI CORP               COM              800907107      978   238442 SH       Defined                     0        0   238442
SANOFI AVENTIS                 SPONSORED ADR    80105N105     4060    85562 SH       Sole                    80162        0     5400
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     4939    90920 SH       Sole                    90920        0        0
SARA LEE CORP                  COM              803111103     5850   327187 SH       Sole                     2670        0   324517
SARA LEE CORP                  COM              803111103     6083   340224 SH       Defined                     0        0   340224
SCANA CORP NEW                 COM              80589M102     1532    39038 SH       Sole                        0        0    39038
SCHERING PLOUGH CORP           COM              806605101    13276   699090 SH       Defined client          37325        0   661765
SCHERING PLOUGH CORP           COM              806605101    12217   643350 SH       Sole                    12451        0   630899
SCHERING PLOUGH CORP           COM              806605101      294    15500 SH       Sole                        0        0    15500
SCHLUMBERGER LTD               COM              806857108    33442   264215 SH       Defined                     0        0   264215
SCHLUMBERGER LTD               COM              806857108    33231   262551 SH       Sole                    10782        0   251769
SCHWAB CHARLES CORP NEW        COM              808513105     8644   502243 SH       Defined client          40300        0   461943
SCHWAB CHARLES CORP NEW        COM              808513105     7829   454917 SH       Sole                    14443        0   440474
SCOTTS MIRACLE GRO CO          CL A             810186106     2804    61286 SH       Sole                    59486        0     1800
SCRIPPS E W CO OHIO            CL A             811054204     1657    37050 SH       Defined                     0        0    37050
SCRIPPS E W CO OHIO            CL A             811054204     1580    35350 SH       Sole                        0        0    35350
SEALED AIR CORP NEW            COM              81211K100     2016    34839 SH       Sole                      200        0    34639
SEALED AIR CORP NEW            COM              81211K100     2102    36319 SH       Defined                     0        0    36319
SEARS HLDGS CORP               COM              812350106     5881    44607 SH       Defined                     0        0    44607
SEARS HLDGS CORP               COM              812350106     5609    42550 SH       Sole                       50        0    42500
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     1289    39615 SH       Sole                    39615        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     1194    50585 SH       Sole                    50585        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     1237    38690 SH       Sole                    31630        0     7060
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1514    49105 SH       Sole                    49105        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      494     9090 SH       Sole                     8940        0      150
SEMPRA ENERGY                  COM              816851109     5130   110421 SH       Sole                      125        0   110296
SEMPRA ENERGY                  COM              816851109     5377   115733 SH       Defined                     0        0   115733
SEVERN BANCORP  ANNAPOLIS MD   COM              81811M100      239    12000 SH       Sole                    12000        0        0
SHERWIN WILLIAMS CO            COM              824348106     2338    47292 SH       Sole                        0        0    47292
SHERWIN WILLIAMS CO            COM              824348106     2454    49632 SH       Defined                     0        0    49632
SHIRE PLC                      SPONSORED ADR    82481R106     4867   104680 SH       Sole                   104680        0        0
SIGMA ALDRICH CORP             COM              826552101     1933    29380 SH       Sole                      700        0    28680
SIGMA ALDRICH CORP             COM              826552101     1980    30091 SH       Defined                     0        0    30091
SIMON PPTY GROUP INC NEW       COM              828806109     6963    82754 SH       Sole                        0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     6889    81876 SH       Defined                     0        0    81876
SIRIUS SATELLITE RADIO INC     COM              82966U103       98    19350 SH       Sole                    19350        0        0
SKY FINL GROUP INC             COM              83080P103      327    12351 SH       Sole                    12351        0        0
SLM CORP                       COM              78442P106     9405   181066 SH       Sole                     3098        0   177968
SLM CORP                       COM              78442P106     9690   186562 SH       Defined                     0        0   186562
SNAP ON INC                    COM              833034101     4797   125846 SH       Sole                   101044        0    24802
SNAP ON INC                    COM              833034101      993    26042 SH       Defined                     0        0    26042
SOLECTRON CORP                 COM              834182107     1562   390533 SH       Sole                        0        0   390533
SOLECTRON CORP                 COM              834182107     1638   409549 SH       Defined                     0        0   409549
SONOCO PRODS CO                COM              835495102      451    13325 SH       Sole                    13325        0        0
SOUTHERN CO                    COM              842587107    11683   356493 SH       Sole                    38075        0   318418
SOUTHERN CO                    COM              842587107    10871   331727 SH       Defined                     0        0   331727
SOUTHERN UN CO NEW             COM              844030106      398    16044 SH       Sole                    16044        0        0
SOUTHWEST AIRLS CO             COM              844741108     5523   306993 SH       Sole                     4700        0   302293
SOUTHWEST AIRLS CO             COM              844741108      188    10423 SH       Sole                        0        0    10423
SOUTHWEST AIRLS CO             COM              844741108     5704   317076 SH       Defined                     0        0   317076
SOVEREIGN BANCORP INC          COM              845905108     3498   159652 SH       Defined                     0        0   159652
SOVEREIGN BANCORP INC          COM              845905108     3404   155339 SH       Sole                     2187        0   153152
SPDR TR                        UNIT SER 1       78462F103    49293   379673 SH       Sole                        0        0        0
SPDR TR                        UNIT SER 1       78462F103     2545    19600 SH       Sole                    19600        0        0
SPDR TR                        UNIT SER 1       78462F103      658     5068 SH       Sole                        0        0     5068
SPDR TR                        UNIT SER 1       78462F103     4221    32510 SH       Defined client          32510        0        0
SPRINT NEXTEL CORP             COM FON          852061100    32751  1267456 SH       Sole                     3422        0  1264034
SPRINT NEXTEL CORP             COM FON          852061100    34263  1325975 SH       Defined                     0        0  1325975
ST JOE CO                      COM              790148100     9852   156785 SH       Sole                   153900        0     2885
ST JUDE MED INC                COM              790849103     6431   156847 SH       Sole                      350        0   156497
ST JUDE MED INC                COM              790849103     6728   164107 SH       Defined                     0        0   164107
ST PAUL TRAVELERS INC          COM              792860108    13009   311298 SH       Defined                     0        0   311298
ST PAUL TRAVELERS INC          COM              792860108    15164   362850 SH       Sole                    66065        0   296785
STANLEY WKS                    COM              854616109     1643    32428 SH       Defined                     0        0    32428
STANLEY WKS                    COM              854616109     1564    30882 SH       Sole                        0        0    30882
STAPLES INC                    COM              855030102     8327   326286 SH       Defined                     0        0   326286
STAPLES INC                    COM              855030102     8051   315462 SH       Sole                     3967        0   311495
STARBUCKS CORP                 COM              855244109    12558   333728 SH       Sole                     8306        0   325422
STARBUCKS CORP                 COM              855244109    12848   341431 SH       Defined                     0        0   341431
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     6252    92301 SH       Sole                      155        0    92146
STATE STR CORP                 COM              857477103     8717   144255 SH       Sole                     2100        0   142155
STATE STR CORP                 COM              857477103     9010   149104 SH       Defined                     0        0   149104
STREETTRACKS GOLD TR           GOLD SHS         863307104     1016    17495 SH       Sole                    16745        0      750
STRYKER CORP                   COM              863667101     5801   130834 SH       Defined                     0        0   130834
STRYKER CORP                   COM              863667101     5821   131285 SH       Sole                     6493        0   124792
SUN MICROSYSTEMS INC           COM              866810104     7688  1498488 SH       Sole                     2300        0  1496188
SUN MICROSYSTEMS INC           COM              866810104     7951  1549890 SH       Defined                     0        0  1549890
SUNCOR ENERGY INC              COM              867229106     6137    79675 SH       Sole                    74975        0     4700
SUNOCO INC                     COM              86764P109     4628    59664 SH       Defined                     0        0    59664
SUNOCO INC                     COM              86764P109     4400    56724 SH       Sole                        0        0    56724
SUNTRUST BKS INC               COM              867914103    13214   181613 SH       Sole                    23352        0   158261
SUNTRUST BKS INC               COM              867914103    12076   165965 SH       Defined                     0        0   165965
SUPERVALU INC                  COM              868536103     1785    57909 SH       Sole                        0        0    57909
SUPERVALU INC                  COM              868536103     1873    60782 SH       Defined                     0        0    60782
SWISS HELVETIA FD INC          COM              870875101      583    34757 SH       Sole                        0        0        0
SYMANTEC CORP                  COM              871503108     7854   466694 SH       Defined                     0        0   466694
SYMANTEC CORP                  COM              871503108     7505   445927 SH       Sole                     1000        0   444927
SYMBOL TECHNOLOGIES INC        COM              871508107     1143   108026 SH       Sole                        0        0   108026
SYMBOL TECHNOLOGIES INC        COM              871508107     1198   113236 SH       Defined                     0        0   113236
SYNGENTA AG                    SPONSORED ADR    87160A100     1129    40150 SH       Sole                    25600        0    14550
SYNOVUS FINL CORP              COM              87161C105     3621   133679 SH       Sole                        0        0   133679
SYNOVUS FINL CORP              COM              87161C105     3796   140132 SH       Defined                     0        0   140132
SYSCO CORP                     COM              871829107     8783   274055 SH       Sole                     9975        0   264080
SYSCO CORP                     COM              871829107     8877   276965 SH       Defined                     0        0   276965
TARGET CORP                    COM              87612E106    19938   383352 SH       Sole                     8606        0   374746
TARGET CORP                    COM              87612E106    21290   409352 SH       Defined client          16566        0   392786
TECO ENERGY INC                COM              872375100     1448    89843 SH       Sole                        0        0    89843
TECO ENERGY INC                COM              872375100     1502    93151 SH       Defined                     0        0    93151
TEKTRONIX INC                  COM              879131100     1306    36572 SH       Defined                     0        0    36572
TEKTRONIX INC                  COM              879131100     1257    35210 SH       Sole                      300        0    34910
TELEFONICA S A                 SPONSORED ADR    879382208      232     4943 SH       Sole                     3828        0     1115
TELLABS INC                    COM              879664100     3057   192241 SH       Sole                        0        0   192241
TELLABS INC                    COM              879664100     3203   201466 SH       Defined                     0        0   201466
TEMPLE INLAND INC              COM              879868107     2182    48969 SH       Defined                     0        0    48969
TEMPLE INLAND INC              COM              879868107     2077    46618 SH       Sole                        0        0    46618
TEMPLETON DRAGON FD INC        COM              88018T101     2977   137648 SH       Sole                        0        0        0
TENET HEALTHCARE CORP          COM              88033G100     1554   210555 SH       Defined                     0        0   210555
TENET HEALTHCARE CORP          COM              88033G100     1482   200870 SH       Sole                        0        0   200870
TERADYNE INC                   COM              880770102     1312    84567 SH       Sole                        0        0    84567
TERADYNE INC                   COM              880770102     1376    88725 SH       Defined                     0        0    88725
TEXAS INSTRS INC               COM              882508104    26077   803103 SH       Sole                   120710        0   682393
TEXAS INSTRS INC               COM              882508104    24143   743555 SH       Defined client          27700        0   715855
TEXTRON INC                    COM              883203101     5280    56540 SH       Sole                       95        0    56445
TEXTRON INC                    COM              883203101     5540    59320 SH       Defined                     0        0    59320
THERMO ELECTRON CORP           COM              883556102     2604    70210 SH       Sole                     1135        0    69075
THERMO ELECTRON CORP           COM              883556102     2688    72472 SH       Defined                     0        0    72472
TIFFANY & CO NEW               COM              886547108     2282    60783 SH       Sole                      300        0    60483
TIFFANY & CO NEW               COM              886547108     2379    63364 SH       Defined                     0        0    63364
TIME WARNER INC                COM              887317105    33712  2007888 SH       Sole                    81669        0  1926219
TIME WARNER INC                COM              887317105    34544  2057396 SH       Defined client          44400        0  2012996
TJX COS INC NEW                COM              872540109     4886   196840 SH       Sole                        0        0   196840
TJX COS INC NEW                COM              872540109     5121   206339 SH       Defined                     0        0   206339
TORCHMARK CORP                 COM              891027104     2521    44149 SH       Sole                        0        0    44149
TORCHMARK CORP                 COM              891027104     2646    46339 SH       Defined                     0        0    46339
TOTAL S A                      SPONSORED ADR    89151E109      413     3132 SH       Sole                     2632        0      500
TRANSOCEAN INC                 ORD              G90078109    11336   141173 SH       Sole                     2151        0   139022
TRANSOCEAN INC                 ORD              G90078109    11708   145805 SH       Defined                     0        0   145805
TRI CONTL CORP                 COM              895436103     2595   128226 SH       Sole                        0        0        0
TRIBUNE CO NEW                 COM              896047107     3098   112937 SH       Sole                     1100        0   111837
TRIBUNE CO NEW                 COM              896047107     3215   117222 SH       Defined                     0        0   117222
TXU CORP                       COM              873168108     9277   207261 SH       Defined                     0        0   207261
TXU CORP                       COM              873168108     8904   198914 SH       Sole                        0        0   198914
TYCO INTL LTD NEW              COM              902124106    23181   862396 SH       Sole                      953        0   861443
TYCO INTL LTD NEW              COM              902124106    24204   900443 SH       Defined                     0        0   900443
TYSON FOODS INC                CL A             902494103     1551   112850 SH       Defined                     0        0   112850
TYSON FOODS INC                CL A             902494103     1478   107600 SH       Sole                        0        0   107600
UNILEVER PLC                   SPON ADR NEW     904767704      281     6850 SH       Sole                     6850        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     1657    40337 SH       Sole                        0        0    40337
UNION PAC CORP                 COM              907818108    11063   118514 SH       Defined                     0        0   118514
UNION PAC CORP                 COM              907818108    10659   114187 SH       Sole                     1011        0   113176
UNISYS CORP                    COM              909214108     1005   145923 SH       Sole                        0        0   145923
UNISYS CORP                    COM              909214108     1054   152930 SH       Defined                     0        0   152930
UNITED DOMINION REALTY TR IN   COM              910197102      234     8216 SH       Sole                        0        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    41315   520477 SH       Sole                    55098        0   465379
UNITED PARCEL SERVICE INC      CL B             911312106    38757   488252 SH       Defined                     0        0   488252
UNITED STATES STL CORP NEW     COM              912909108     2801    46163 SH       Sole                        0        0    46163
UNITED STATES STL CORP NEW     COM              912909108     2945    48540 SH       Defined                     0        0    48540
UNITED TECHNOLOGIES CORP       COM              913017109    26308   453820 SH       Sole                    19612        0   434208
UNITED TECHNOLOGIES CORP       COM              913017109    27133   468061 SH       Defined client          14300        0   453761
UNITEDHEALTH GROUP INC         COM              91324P102    33842   605830 SH       Defined                     0        0   605830
UNITEDHEALTH GROUP INC         COM              91324P102    33375   597467 SH       Sole                    19948        0   577519
UNIVISION COMMUNICATIONS INC   CL A             914906102     3294    95565 SH       Sole                        0        0    95565
UNIVISION COMMUNICATIONS INC   CL A             914906102     3457   100279 SH       Defined                     0        0   100279
UNUMPROVIDENT CORP             COM              91529Y106     2612   127519 SH       Sole                       50        0   127469
UNUMPROVIDENT CORP             COM              91529Y106     2738   133671 SH       Defined                     0        0   133671
US BANCORP DEL                 COM NEW          902973304    23670   776072 SH       Sole                     8548        0   767524
US BANCORP DEL                 COM NEW          902973304    24557   805133 SH       Defined                     0        0   805133
UST INC                        COM              902911106     2987    71796 SH       Sole                     2140        0    69656
UST INC                        COM              902911106     3040    73071 SH       Defined                     0        0    73071
V F CORP                       COM              918204108     4731    83142 SH       Sole                    45445        0    37697
V F CORP                       COM              918204108     2252    39570 SH       Defined                     0        0    39570
VALERO ENERGY CORP NEW         COM              91913Y100    16632   278224 SH       Defined                     0        0   278224
VALERO ENERGY CORP NEW         COM              91913Y100    15851   265154 SH       Sole                        0        0   265154
VANGUARD INDEX TR              SML CP G VIPER   922908595      436     6585 SH       Sole                     6585        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     2735    49255 SH       Sole                    45305        0     3950
VERISIGN INC                   COM              92343E102     2416   100700 SH       Sole                        0        0   100700
VERISIGN INC                   COM              92343E102     2732   113875 SH       Defined client           8125        0   105750
VERIZON COMMUNICATIONS         COM              92343V104      288     8465 SH       Other                    8465        0        0
VERIZON COMMUNICATIONS         COM              92343V104    45427  1333716 SH       Sole                    33205        0  1300511
VERIZON COMMUNICATIONS         COM              92343V104    44393  1303386 SH       Defined                     0        0  1303386
VIACOM INC NEW                 CL B             92553P201    13418   345833 SH       Defined                     0        0   345833
VIACOM INC NEW                 CL B             92553P201    14955   385447 SH       Sole                    55765        0   329682
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      302    14465 SH       Sole                    10325        0     4140
VORNADO RLTY TR                SH BEN INT       929042109     5098    53100 SH       Defined                     0        0    53100
VORNADO RLTY TR                SH BEN INT       929042109     4886    50898 SH       Sole                      298        0    50600
VULCAN MATLS CO                COM              929160109     3648    42095 SH       Sole                        0        0    42095
VULCAN MATLS CO                COM              929160109     3841    44324 SH       Defined                     0        0    44324
WACHOVIA CORP 2ND NEW          COM              929903102    42852   764536 SH       Sole                    73061        0   691475
WACHOVIA CORP 2ND NEW          COM              929903102    41697   743931 SH       Defined client          18650        0   725281
WAL MART STORES INC            COM              931142103    55258  1169728 SH       Sole                   104286        0  1065442
WAL MART STORES INC            COM              931142103    52758  1116802 SH       Defined                     0        0  1116802
WAL MART STORES INC            COM              931142103      332     7036 SH       Sole                        0        0     7036
WALGREEN CO                    COM              931422109    19500   452132 SH       Defined                     0        0   452132
WALGREEN CO                    COM              931422109    19868   460657 SH       Sole                    29591        0   431066
WASHINGTON MUT INC             COM              939322103    18846   442187 SH       Defined                     0        0   442187
WASHINGTON MUT INC             COM              939322103    18118   425106 SH       Sole                     3600        0   421506
WASHINGTON POST CO             CL B             939640108     1110     1429 SH       Sole                     1106        0      323
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      376    10340 SH       Other                       0        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      766    21077 SH       Sole                        0        0        0
WASTE MGMT INC DEL             COM              94106L109     8316   235574 SH       Sole                        0        0   235574
WASTE MGMT INC DEL             COM              94106L109     8720   247022 SH       Defined                     0        0   247022
WATERS CORP                    COM              941848103     2027    46970 SH       Defined                     0        0    46970
WATERS CORP                    COM              941848103     1931    44748 SH       Sole                      108        0    44640
WATSON PHARMACEUTICALS INC     COM              942683103     1249    43467 SH       Sole                        0        0    43467
WATSON PHARMACEUTICALS INC     COM              942683103     1309    45547 SH       Defined                     0        0    45547
WEATHERFORD INTERNATIONAL LT   COM              G95089101     6778   148150 SH       Sole                        0        0   148150
WEATHERFORD INTERNATIONAL LT   COM              G95089101     7107   155350 SH       Defined                     0        0   155350
WEBSITE PROS INC               COM              94769V105      146    10358 SH       Sole                    10358        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     4331   106291 SH       Sole                        0        0        0
WEIS MKTS INC                  COM              948849104      232     5196 SH       Sole                     1600        0     3596
WELLPOINT INC                  COM              94973V107    27254   351988 SH       Sole                    68014        0   283974
WELLPOINT INC                  COM              94973V107    22843   295017 SH       Defined                     0        0   295017
WELLS FARGO & CO NEW           COM              949746101    51012   798681 SH       Sole                    83729        0   714952
WELLS FARGO & CO NEW           COM              949746101    47847   749132 SH       Defined                     0        0   749132
WENDYS INTL INC                COM              950590109     3036    48913 SH       Sole                      300        0    48613
WENDYS INTL INC                COM              950590109     3168    51049 SH       Defined                     0        0    51049
WESTPAC BKG CORP               SPONSORED ADR    961214301      799     9400 SH       Sole                     9100        0      300
WEYERHAEUSER CO                COM              962166104     7525   103893 SH       Sole                        0        0   103893
WEYERHAEUSER CO                COM              962166104     7892   108962 SH       Defined                     0        0   108962
WGL HLDGS INC                  COM              92924F106      393    12903 SH       Sole                    11206        0     1697
WHIRLPOOL CORP                 COM              963320106     2667    29162 SH       Sole                        0        0    29162
WHIRLPOOL CORP                 COM              963320106     3199    34968 SH       Defined                     0        0    34968
WHOLE FOODS MKT INC            COM              966837106     4138    62275 SH       Defined                     0        0    62275
WHOLE FOODS MKT INC            COM              966837106     4020    60500 SH       Sole                     1100        0    59400
WILEY JOHN & SONS INC          CL A             968223206      231     6100 SH       Sole                     6100        0        0
WILLIAMS COS INC DEL           COM              969457100     5490   256675 SH       Sole                     3000        0   253675
WILLIAMS COS INC DEL           COM              969457100     5690   266002 SH       Defined                     0        0   266002
WILLIAMS SONOMA INC            COM              969904101     3087    72801 SH       Sole                    72801        0        0
WRIGLEY WM JR CO               COM              982526105     5077    79331 SH       Sole                     3739        0    75592
WRIGLEY WM JR CO               COM              982526105     5080    79375 SH       Defined                     0        0    79375
WYETH                          COM              983024100    33890   698465 SH       Sole                   125392        0   573073
WYETH                          COM              983024100    29914   616539 SH       Defined client          16000        0   600539
XCEL ENERGY INC                COM              98389B100     3180   175212 SH       Sole                     2729        0   172483
XCEL ENERGY INC                COM              98389B100     3281   180749 SH       Defined                     0        0   180749
XEROX CORP                     COM              984121103     6343   417298 SH       Defined                     0        0   417298
XEROX CORP                     COM              984121103     6044   397613 SH       Sole                        0        0   397613
XILINX INC                     COM              983919101     3742   146975 SH       Sole                        0        0   146975
XILINX INC                     COM              983919101     3924   154140 SH       Defined                     0        0   154140
XL CAP LTD                     CL A             G98255105     4892    76303 SH       Defined                     0        0    76303
XL CAP LTD                     CL A             G98255105     4661    72697 SH       Sole                        0        0    72697
XTO ENERGY INC                 COM              98385X106     6757   155083 SH       Sole                        0        0   155083
XTO ENERGY INC                 COM              98385X106     7083   162557 SH       Defined                     0        0   162557
YAHOO INC                      COM              984332106    17371   538451 SH       Sole                      850        0   537601
YAHOO INC                      COM              984332106    18189   563828 SH       Defined                     0        0   563828
YUM BRANDS INC                 COM              988498101     6043   123674 SH       Defined                     0        0   123674
YUM BRANDS INC                 COM              988498101     5926   121290 SH       Sole                     3419        0   117871
ZIMMER HLDGS INC               COM              98956P102     7708   114027 SH       Sole                     8182        0   105845
ZIMMER HLDGS INC               COM              98956P102     7516   111184 SH       Defined client              0        0   111184
ZIONS BANCORPORATION           COM              989701107     3589    43377 SH       Sole                        0        0    43377
ZIONS BANCORPORATION           COM              989701107     3777    45656 SH       Defined                     0        0    45656

Dates Referenced Herein   and   Documents Incorporated by Reference

				Referenced-On Page
This ‘13F-HR/A’ Filing		Date		First		Last			Other Filings
Filed on / Effective on:		5/16/06		1
For Period end:		3/31/06							13F-HR
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