SEC Info - Chevy Chase Bank - ‘13F-HR’ for 6/30/05

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Chevy Chase Bank – ‘13F-HR’ for 6/30/05

On: Tuesday, 8/9/05, at 2:38pm ET · Effective: 8/9/05 · For: 6/30/05 · Accession #: 1159380-5-4 · File #: 28-06749

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

 8/09/05  Chevy Chase Bank                  13F-HR      6/30/05    1:76K

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Report With Header                                23±   156K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: June 30, 2005                    

Check here if Amendment [  ]; Amendment Number:                                 
This Amendment (Check only one.): [  ] is a restatement.                        
                   [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:    Chevy Chase Bank                                                       
Address: 7501 Wisconsin Avenue                                                  

Bethesda, MD  20814                                           

13F File Number:  28-06749                                                      

The institutional investment manager filing this report and the person by whom  
it is signed hereby represent that the person signing the report is authorized  
to submit it, that all information contained herein is true, correct and        
complete, and that it is understood that all required items, statements,        
schedules, lists, and tables, are considered integral parts of this form.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:      Jeffery Bishoff                                                      
Title:     Vice President                                                       
Phone:     240-497-5067                                                         

Signature, Place, and Date of Signing:                                          

Jeffery Bishoff     Bethesda, MD     August 09, 2005                  

Report Type (Check only one.):                                                  

[ X]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[  ]         13F COMBINATION REPORT.                                            

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         0                                    

Form13F Information Table Entry Total:     1150                                 

Form13F Information Table Value Total:     $9,204,317 (thousands)               

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional managers with respect to which this report is filed, other        
than the manager filing this report.                                            

NONE                                                                            

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101    22033   304742 SH       Sole                     5863        0   298879
3M CO                          COM              88579Y101    23490   324898 SH       Defined                  2450        0   322448
A D C TELECOMMUNICATIONS       COM NEW          000886309     1056    48528 SH       Defined                     0        0    48528
A D C TELECOMMUNICATIONS       COM NEW          000886309      982    45110 SH       Sole                        0        0    45110
ABBOTT LABS                    COM              002824100    33694   687490 SH       Defined Client          13500        0   673990
ABBOTT LABS                    COM              002824100    34445   702812 SH       Sole                    98198        0   604614
ACE LTD                        ORD              G0070K103     5387   120105 SH       Defined                     0        0   120105
ACE LTD                        ORD              G0070K103     5057   112743 SH       Sole                     1225        0   111518
ADAMS EXPRESS CO               COM              006212104      473    36788 SH       Sole                                           
ADOBE SYS INC                  COM              00724F101     5966   208515 SH       Defined Client           4000        0   204515
ADOBE SYS INC                  COM              00724F101     5784   202175 SH       Sole                      190        0   201985
ADVANCED MICRO DEVICES INC     COM              007903107     2657   153257 SH       Sole                        0        0   153257
ADVANCED MICRO DEVICES INC     COM              007903107     2861   164974 SH       Defined                     0        0   164974
AES CORP                       COM              00130H105     4203   256590 SH       Sole                     2712        0   253878
AES CORP                       COM              00130H105     4476   273230 SH       Defined                     0        0   273230
AETNA INC NEW                  COM              00817Y108    10079   121700 SH       Defined                     0        0   121700
AETNA INC NEW                  COM              00817Y108     9533   115102 SH       Sole                     2200        0   112902
AFFILIATED COMPUTER SERVICES   CL A             008190100     2702    52881 SH       Defined                     0        0    52881
AFFILIATED COMPUTER SERVICES   CL A             008190100     3956    77425 SH       Sole                    26525        0    50900
AFFILIATED COMPUTER SERVICES   CL A             008190100      231     4518 SH       Defined                  4518        0        0
AFLAC INC                      COM              001055102     8580   198248 SH       Sole                     1616        0   196632
AFLAC INC                      COM              001055102     9087   209959 SH       Defined                     0        0   209959
AGILENT TECHNOLOGIES INC       COM              00846U101     4177   181440 SH       Defined Client              0        0   181440
AGILENT TECHNOLOGIES INC       COM              00846U101     3956   171844 SH       Sole                     3640        0   168204
AIR PRODS & CHEMS INC          COM              009158106     5791    96034 SH       Defined                     0        0    96034
AIR PRODS & CHEMS INC          COM              009158106     5472    90744 SH       Sole                     1492        0    89252
ALABAMA NATL BANCORP DELA      COM              010317105      360     5506 SH       Sole                     5506        0        0
ALBERTO CULVER CO              COM              013068101     1607    37077 SH       Defined                  1850        0    35227
ALBERTO CULVER CO              COM              013068101     1491    34412 SH       Sole                     1675        0    32737
ALBERTSONS INC                 COM              013104104     3180   153768 SH       Defined                     0        0   153768
ALBERTSONS INC                 COM              013104104     2980   144086 SH       Sole                     1200        0   142886
ALCAN INC                      COM              013716105     1285    42825 SH       Defined                 14050        0    28775
ALCOA INC                      COM              013817101     9222   352928 SH       Sole                     9960        0   342968
ALCOA INC                      COM              013817101     9560   365844 SH       Defined Client           1100        0   364744
ALLEGHENY ENERGY INC           COM              017361106     1706    67663 SH       Defined                     0        0    67663
ALLEGHENY ENERGY INC           COM              017361106     1588    62983 SH       Sole                        0        0    62983
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      819    37124 SH       Defined                     0        0    37124
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      763    34603 SH       Sole                        0        0    34603
ALLERGAN INC                   COM              018490102     4343    50948 SH       Sole                      310        0    50638
ALLERGAN INC                   COM              018490102     4661    54680 SH       Defined                     0        0    54680
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A101     1799    38500 SH       Defined Client          14700        0    23800
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308      899   113312 SH       Defined                     0        0   113312
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308      835   105248 SH       Sole                        0        0   105248
ALLSTATE CORP                  COM              020002101    15956   267052 SH       Sole                     6282        0   260770
ALLSTATE CORP                  COM              020002101    16779   280805 SH       Defined                  1315        0   279490
ALLTEL CORP                    COM              020039103     8782   141018 SH       Defined                  3990        0   137028
ALLTEL CORP                    COM              020039103     9235   148285 SH       Sole                    21142        0   127143
ALTERA CORP                    COM              021441100     2852   144038 SH       Sole                        0        0   144038
ALTERA CORP                    COM              021441100     3071   155079 SH       Defined                     0        0   155079
ALTRIA GROUP INC               COM              02209S103    56060   866999 SH       Defined                   400        0   866599
ALTRIA GROUP INC               COM              02209S103    52669   814560 SH       Sole                     9118        0   805442
AMBAC FINL GROUP INC           COM              023139108     4271    61218 SH       Sole                    19284        0    41934
AMBAC FINL GROUP INC           COM              023139108     4464    63989 SH       Defined Client           6925        0    57064
AMERADA HESS CORP              COM              023551104     3523    33081 SH       Sole                        0        0    33081
AMERADA HESS CORP              COM              023551104     3799    35672 SH       Defined                     0        0    35672
AMEREN CORP                    COM              023608102     4711    85198 SH       Defined                     0        0    85198
AMEREN CORP                    COM              023608102     4415    79830 SH       Sole                      685        0    79145
AMERICAN ELEC PWR INC          COM              025537101     5925   160703 SH       Defined                     0        0   160703
AMERICAN ELEC PWR INC          COM              025537101     5681   154071 SH       Sole                     4819        0   149252
AMERICAN EXPRESS CO            COM              025816109      578    10850 SH       Defined                 10850        0        0
AMERICAN EXPRESS CO            COM              025816109    26187   491955 SH       Defined Client           2100        0   489855
AMERICAN EXPRESS CO            COM              025816109    24755   465064 SH       Sole                     6811        0   458253
AMERICAN INTL GROUP INC        COM              026874107    59530  1024613 SH       Sole                    13769        0  1010844
AMERICAN INTL GROUP INC        COM              026874107    64580  1111533 SH       Defined Client          10362        0  1101171
AMERICAN NATL INS CO           COM              028591105      214     1875 SH       Sole                     1675        0      200
AMERICAN PWR CONVERSION CORP   COM              029066107     1786    75720 SH       Defined                     0        0    75720
AMERICAN PWR CONVERSION CORP   COM              029066107     3640   154311 SH       Sole                    81400        0    72911
AMERICAN STD COS INC DEL       COM              029712106     3133    74728 SH       Defined                     0        0    74728
AMERICAN STD COS INC DEL       COM              029712106     2910    69419 SH       Sole                        0        0    69419
AMERISOURCEBERGEN CORP         COM              03073E105     3018    43651 SH       Defined                     0        0    43651
AMERISOURCEBERGEN CORP         COM              03073E105     2797    40446 SH       Sole                        0        0    40446
AMERON INTL INC                COM              030710107     1599    42760 SH       Sole                    41460        0     1300
AMGEN INC                      COM              031162100    31658   523630 SH       Sole                    32304        0   491326
AMGEN INC                      COM              031162100    32140   531594 SH       Defined Client           6400        0   525194
AMSOUTH BANCORPORATION         COM              032165102     3579   137643 SH       Sole                      500        0   137143
AMSOUTH BANCORPORATION         COM              032165102     3842   147758 SH       Defined                     0        0   147758
ANADARKO PETE CORP             COM              032511107     8116    98790 SH       Defined                     0        0    98790
ANADARKO PETE CORP             COM              032511107     7675    93426 SH       Sole                     1783        0    91643
ANALOG DEVICES INC             COM              032654105     5359   143641 SH       Sole                        0        0   143641
ANALOG DEVICES INC             COM              032654105     5774   154757 SH       Defined                     0        0   154757
ANDREW CORP                    COM              034425108      860    67380 SH       Defined                     0        0    67380
ANDREW CORP                    COM              034425108      799    62616 SH       Sole                        0        0    62616
ANHEUSER BUSCH COS INC         COM              035229103    16222   354588 SH       Defined Client           9150        0   345438
ANHEUSER BUSCH COS INC         COM              035229103    15689   342931 SH       Sole                    36024        0   306907
AON CORP                       COM              037389103     3539   141334 SH       Defined                  8325        0   133009
AON CORP                       COM              037389103     3097   123666 SH       Sole                        0        0   123666
APACHE CORP                    COM              037411105     8872   137341 SH       Defined                    60        0   137281
APACHE CORP                    COM              037411105     8637   133703 SH       Sole                     5638        0   128065
APARTMENT INVT & MGMT CO       CL A             03748R101     1499    36630 SH       Sole                      100        0    36530
APARTMENT INVT & MGMT CO       CL A             03748R101     1605    39234 SH       Defined                     0        0    39234
APOLLO GROUP INC               CL A             037604105     4977    63623 SH       Sole                       45        0    63578
APOLLO GROUP INC               CL A             037604105     5365    68586 SH       Defined                     0        0    68586
APPLE COMPUTER INC             COM              037833100    12685   344596 SH       Defined                     0        0   344596
APPLE COMPUTER INC             COM              037833100    11801   320581 SH       Sole                      600        0   319981
APPLERA CORP                   COM AP BIO GRP   038020103     1621    82386 SH       Defined                     0        0    82386
APPLERA CORP                   COM AP BIO GRP   038020103     1508    76679 SH       Sole                        0        0    76679
APPLIED MATLS INC              COM              038222105    10484   647984 SH       Sole                     9483        0   638501
APPLIED MATLS INC              COM              038222105    11158   689593 SH       Defined Client           2000        0   687593
APPLIED MICRO CIRCUITS CORP    COM              03822W109      327   127853 SH       Defined                     0        0   127853
APPLIED MICRO CIRCUITS CORP    COM              03822W109      304   118695 SH       Sole                        0        0   118695
ARCHER DANIELS MIDLAND CO      COM              039483102     5508   257633 SH       Sole                    15058        0   242575
ARCHER DANIELS MIDLAND CO      COM              039483102     5581   261051 SH       Defined                     0        0   261051
ARCHSTONE SMITH TR             COM              039583109     3217    83300 SH       Defined                     0        0    83300
ARCHSTONE SMITH TR             COM              039583109     4977   128874 SH       Sole                                           
ASHLAND INC                    COM              044204105     1878    26131 SH       Sole                        0        0    26131
AT&T CORP                      COM NEW          001957505     6337   332818 SH       Defined                   318        0   332500
AT&T CORP                      COM NEW          001957505     5914   310587 SH       Sole                     1529        0   309058
ATMOS ENERGY CORP              COM              049560105     2951   102490 SH       Sole                    69410        0    33080
AUTODESK INC                   COM              052769106     3019    87917 SH       Sole                        0        0    87917
AUTODESK INC                   COM              052769106     3255    94779 SH       Defined                     0        0    94779
AUTOMATIC DATA PROCESSING IN   COM              053015103     9918   236300 SH       Sole                     9214        0   227086
AUTOMATIC DATA PROCESSING IN   COM              053015103    10253   244301 SH       Defined                     0        0   244301
AUTONATION INC                 COM              05329W102     1912    93199 SH       Defined                     0        0    93199
AUTONATION INC                 COM              05329W102     1777    86613 SH       Sole                        0        0    86613
AUTOZONE INC                   COM              053332102     2374    25674 SH       Sole                      300        0    25374
AUTOZONE INC                   COM              053332102     2545    27528 SH       Defined                     0        0    27528
AVALONBAY CMNTYS INC           COM              053484101     2826    34973 SH       Sole                                           
AVAYA INC                      COM              053499109     1659   199425 SH       Defined                     0        0   199425
AVAYA INC                      COM              053499109     1554   186794 SH       Sole                     1487        0   185307
AVERY DENNISON CORP            COM              053611109     2254    42563 SH       Defined                   100        0    42463
AVERY DENNISON CORP            COM              053611109     2085    39376 SH       Sole                        0        0    39376
AVON PRODS INC                 COM              054303102     6984   184509 SH       Sole                     1010        0   183499
AVON PRODS INC                 COM              054303102     7477   197539 SH       Defined                     0        0   197539
BADGER METER INC               COM              056525108     1562    37830 SH       Sole                    36280        0     1550
BAKER HUGHES INC               COM              057224107     6777   132471 SH       Sole                      810        0   131661
BAKER HUGHES INC               COM              057224107     7296   142618 SH       Defined                   800        0   141818
BALL CORP                      COM              058498106     1540    42826 SH       Sole                        0        0    42826
BALL CORP                      COM              058498106     1656    46046 SH       Defined                     0        0    46046
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109      830    25683 SH       Sole                        0        0    25683
BANK NEW YORK INC              COM              064057102     8889   308847 SH       Sole                     4100        0   304747
BANK NEW YORK INC              COM              064057102     9367   325478 SH       Defined                     0        0   325478
BANK OF AMERICA CORPORATION    COM              060505104      928    20345 SH       Defined                 20345        0        0
BANK OF AMERICA CORPORATION    COM              060505104    76855  1685046 SH       Defined Client           2300        0  1682746
BANK OF AMERICA CORPORATION    COM              060505104    75123  1647064 SH       Sole                    54742        0  1592322
BARD C R INC                   COM              067383109     2719    40887 SH       Sole                        0        0    40887
BARD C R INC                   COM              067383109     2932    44081 SH       Defined                     0        0    44081
BAUSCH & LOMB INC              COM              071707103     1865    22465 SH       Defined                     0        0    22465
BAUSCH & LOMB INC              COM              071707103     1765    21261 SH       Sole                      500        0    20761
BAXTER INTL INC                COM              071813109     9639   259799 SH       Defined                     0        0   259799
BAXTER INTL INC                COM              071813109     9433   254260 SH       Sole                    10908        0   243352
BB&T CORP                      COM              054937107     9161   229204 SH       Defined                   621        0   228583
BB&T CORP                      COM              054937107     8659   216645 SH       Sole                     4406        0   212239
BCE INC                        COM              05534B109      972    41049 SH       Sole                        0        0    41049
BCE INC                        COM              05534B109      247    10425 SH       Sole                    10425        0        0
BEAR STEARNS COS INC           COM              073902108     5007    48173 SH       Sole                     4420        0    43753
BEAR STEARNS COS INC           COM              073902108     4889    47032 SH       Defined                     0        0    47032
BECTON DICKINSON & CO          COM              075887109     5348   101927 SH       Sole                     3900        0    98027
BECTON DICKINSON & CO          COM              075887109     5538   105538 SH       Defined                     0        0   105538
BED BATH & BEYOND INC          COM              075896100     5171   123779 SH       Defined                     0        0   123779
BED BATH & BEYOND INC          COM              075896100     4857   116241 SH       Sole                     1500        0   114741
BELLSOUTH CORP                 COM              079860102    20530   772666 SH       Defined                  6291        0   766375
BELLSOUTH CORP                 COM              079860102    19639   739157 SH       Sole                    27466        0   711691
BEMIS INC                      COM              081437105     1185    44657 SH       Defined                     0        0    44657
BEMIS INC                      COM              081437105     1104    41582 SH       Sole                        0        0    41582
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     5364     1927 SH       Sole                     1843        0       84
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2839       34 SH       Sole                       34        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2505       30 SH       Defined                    30        0        0
BEST BUY INC                   COM              086516101     7951   115994 SH       Sole                        0        0   115994
BEST BUY INC                   COM              086516101     8557   124833 SH       Defined                     0        0   124833
BHP BILLITON LTD               SPONSORED ADR    088606108     1977    72400 SH       Sole                    67450        0     4950
BIG LOTS INC                   COM              089302103      671    50670 SH       Sole                        0        0    50670
BIG LOTS INC                   COM              089302103      622    46950 SH       Defined                     0        0    46950
BIOGEN IDEC INC                COM              09062X103     4972   144321 SH       Defined                     0        0   144321
BIOGEN IDEC INC                COM              09062X103     4629   134357 SH       Sole                      345        0   134012
BIOMET INC                     COM              090613100     3447    99531 SH       Sole                      975        0    98556
BIOMET INC                     COM              090613100     3645   105244 SH       Defined                     0        0   105244
BJ SVCS CO                     COM              055482103     3533    67326 SH       Defined                     0        0    67326
BJ SVCS CO                     COM              055482103     3281    62519 SH       Sole                        0        0    62519
BLACK & DECKER CORP            COM              091797100     3017    33578 SH       Defined                     0        0    33578
BLACK & DECKER CORP            COM              091797100     2883    32089 SH       Sole                     1000        0    31089
BLOCK H & R INC                COM              093671105     3779    64772 SH       Sole                      700        0    64072
BLOCK H & R INC                COM              093671105     4028    69025 SH       Defined                     0        0    69025
BMC SOFTWARE INC               COM              055921100     1664    92703 SH       Defined                     0        0    92703
BMC SOFTWARE INC               COM              055921100     1547    86169 SH       Sole                        0        0    86169
BOEING CO                      COM              097023105    22835   345986 SH       Defined                     0        0   345986
BOEING CO                      COM              097023105    21918   332084 SH       Sole                    10650        0   321434
BOSTON SCIENTIFIC CORP         COM              101137107     8472   313787 SH       Defined                    50        0   313737
BOSTON SCIENTIFIC CORP         COM              101137107     7916   293202 SH       Sole                       75        0   293127
BP PLC                         SPONSORED ADR    055622104     3469    55617 SH       Sole                    47325        0     8292
BP PLC                         SPONSORED ADR    055622104     1288    20651 SH       Sole                        0        0    20651
BP PLC                         SPONSORED ADR    055622104      596     9555 SH       Defined                  9555        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    20522   821554 SH       Defined                  2525        0   819029
BRISTOL MYERS SQUIBB CO        COM              110122108    20451   818702 SH       Sole                    53576        0   765126
BRISTOL MYERS SQUIBB CO        COM              110122108      819    32798 SH       Sole                        0        0    32798
BROADCOM CORP                  CL A             111320107     4345   122295 SH       Defined                     0        0   122295
BROADCOM CORP                  CL A             111320107     4041   113732 SH       Sole                        0        0   113732
BROWN FORMAN CORP              CL B             115637209     2267    37492 SH       Defined                     0        0    37492
BROWN FORMAN CORP              CL B             115637209     2107    34857 SH       Sole                        0        0    34857
BRUNSWICK CORP                 COM              117043109     1729    39916 SH       Defined                     0        0    39916
BRUNSWICK CORP                 COM              117043109     1604    37032 SH       Sole                        0        0    37032
BURLINGTON NORTHN SANTA FE C   COM              12189T104     7408   157347 SH       Defined                     0        0   157347
BURLINGTON NORTHN SANTA FE C   COM              12189T104     6882   146186 SH       Sole                      150        0   146036
BURLINGTON RES INC             COM              122014103     9695   175513 SH       Defined                  5125        0   170388
BURLINGTON RES INC             COM              122014103    10567   191291 SH       Sole                    41448        0   149843
CADBURY SCHWEPPES PLC          ADR              127209302     1044    27225 SH       Defined Client          10550        0    16675
CALPINE CORP                   COM              131347106      711   209126 SH       Sole                        0        0   209126
CALPINE CORP                   COM              131347106      765   225097 SH       Defined                     0        0   225097
CAMPBELL SOUP CO               COM              134429109     3890   126420 SH       Sole                        0        0   126420
CAMPBELL SOUP CO               COM              134429109     4185   136010 SH       Defined                     0        0   136010
CANADIAN NATL RY CO            COM              136375102      378     6556 SH       Sole                     6556        0        0
CAPITAL ONE FINL CORP          COM              14040H105     9397   117442 SH       Defined                  3925        0   113517
CAPITAL ONE FINL CORP          COM              14040H105     7858    98207 SH       Sole                      200        0    98007
CARDINAL HEALTH INC            COM              14149Y108    10316   179153 SH       Defined                     0        0   179153
CARDINAL HEALTH INC            COM              14149Y108     9698   168430 SH       Sole                     2146        0   166284
CAREMARK RX INC                COM              141705103     8456   189944 SH       Defined                     0        0   189944
CAREMARK RX INC                COM              141705103     7931   178151 SH       Sole                     1586        0   176565
CARNIVAL CORP                  PAIRED CTF       143658300    12024   220421 SH       Defined                     0        0   220421
CARNIVAL CORP                  PAIRED CTF       143658300    11192   205169 SH       Sole                      400        0   204769
CATELLUS DEV CORP NEW          COM              149113102     3180    96955 SH       Sole                                           
CATERPILLAR INC DEL            COM              149123101    12778   134071 SH       Sole                     1300        0   132771
CATERPILLAR INC DEL            COM              149123101    15310   160633 SH       Defined Client           6725        0   153908
CELSION CORPORATION            COM              15117N107       29    89216 SH       Sole                        0        0    89216
CENDANT CORP                   COM              151313103     9845   440085 SH       Defined                     0        0   440085
CENDANT CORP                   COM              151313103     9141   408614 SH       Sole                        0        0   408614
CENTERPOINT ENERGY INC         COM              15189T107     1601   121208 SH       Defined                     0        0   121208
CENTERPOINT ENERGY INC         COM              15189T107     1490   112776 SH       Sole                        0        0   112776
CENTEX CORP                    COM              152312104     3524    49867 SH       Sole                        0        0    49867
CENTEX CORP                    COM              152312104     3775    53423 SH       Defined                     0        0    53423
CENTURYTEL INC                 COM              156700106     1913    55240 SH       Defined                     0        0    55240
CENTURYTEL INC                 COM              156700106     1776    51284 SH       Sole                        0        0    51284
CHEVRON CORP NEW               COM              166764100     1176    21028 SH       Sole                        0        0    21028
CHEVRON CORP NEW               COM              166764100      863    15440 SH       Defined                 14824        0      616
CHEVRON CORP NEW               COM              166764100    49130   878577 SH       Defined Client            800        0   877777
CHEVRON CORP NEW               COM              166764100    47350   846738 SH       Sole                    27400        0   819338
CHIRON CORP                    COM              170040109     2165    62053 SH       Defined                     0        0    62053
CHIRON CORP                    COM              170040109     2031    58216 SH       Sole                      496        0    57720
CHUBB CORP                     COM              171232101     6804    79474 SH       Sole                      100        0    79374
CHUBB CORP                     COM              171232101     7018    81972 SH       Defined                     0        0    81972
CIENA CORP                     COM              171779101      503   240894 SH       Defined                     0        0   240894
CIENA CORP                     COM              171779101      468   223795 SH       Sole                        0        0   223795
CIGNA CORP                     COM              125509109     5888    55011 SH       Defined                     0        0    55011
CIGNA CORP                     COM              125509109     5520    51576 SH       Sole                      600        0    50976
CINCINNATI FINL CORP           COM              172062101     2553    64529 SH       Sole                        0        0    64529
CINCINNATI FINL CORP           COM              172062101     2750    69522 SH       Defined                     0        0    69522
CINERGY CORP                   COM              172474108     3723    83064 SH       Defined                     0        0    83064
CINERGY CORP                   COM              172474108     3475    77526 SH       Sole                      300        0    77226
CINTAS CORP                    COM              172908105     2225    57647 SH       Sole                       43        0    57604
CINTAS CORP                    COM              172908105     2397    62086 SH       Defined                     0        0    62086
CIRCUIT CITY STORE INC         COM              172737108     1380    79816 SH       Defined                     0        0    79816
CIRCUIT CITY STORE INC         COM              172737108     1281    74083 SH       Sole                        0        0    74083
CISCO SYS INC                  COM              17275R102    51093  2677824 SH       Defined Client           4506        0  2673318
CISCO SYS INC                  COM              17275R102      258    13512 SH       Sole                        0        0    13512
CISCO SYS INC                  COM              17275R102    48340  2533552 SH       Sole                    51739        0  2481813
CIT GROUP INC                  COM              125581108     3513    81750 SH       Sole                        0        0    81750
CIT GROUP INC                  COM              125581108     3781    88000 SH       Defined                     0        0    88000
CITIGROUP INC                  COM              172967101      330     7132 SH       Defined                  6840        0      292
CITIGROUP INC                  COM              172967101   103638  2241797 SH       Defined Client          24288        0  2217509
CITIGROUP INC                  COM              172967101    97556  2110220 SH       Sole                    62450        0  2047770
CITIZENS COMMUNICATIONS CO     COM              17453B101     1913   142336 SH       Defined                     0        0   142336
CITIZENS COMMUNICATIONS CO     COM              17453B101     1807   134458 SH       Sole                     2184        0   132274
CITRIX SYS INC                 COM              177376100     1413    65249 SH       Sole                        0        0    65249
CITRIX SYS INC                 COM              177376100     1521    70231 SH       Defined                     0        0    70231
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     6130   198203 SH       Sole                        0        0   198203
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     6600   213389 SH       Defined                     0        0   213389
CLOROX CO DEL                  COM              189054109     3598    64571 SH       Defined                     0        0    64571
CLOROX CO DEL                  COM              189054109     3348    60082 SH       Sole                      150        0    59932
CMS ENERGY CORP                COM              125896100     1373    91153 SH       Defined                     0        0    91153
CMS ENERGY CORP                COM              125896100     1277    84796 SH       Sole                        0        0    84796
COACH INC                      COM              189754104     5299   157850 SH       Defined                     0        0   157850
COACH INC                      COM              189754104     4918   146500 SH       Sole                        0        0   146500
COCA COLA CO                   COM              191216100    37554   899491 SH       Sole                    20479        0   879012
COCA COLA CO                   COM              191216100    39516   946495 SH       Defined                     0        0   946495
COCA COLA CO                   COM              191216100      327     7834 SH       Defined                  7834        0        0
COCA COLA ENTERPRISES INC      COM              191219104     3248   147553 SH       Defined                     0        0   147553
COCA COLA ENTERPRISES INC      COM              191219104     3030   137683 SH       Sole                      400        0   137283
COLGATE PALMOLIVE CO           COM              194162103    10926   218910 SH       Defined                     0        0   218910
COLGATE PALMOLIVE CO           COM              194162103    10632   213018 SH       Sole                     8475        0   204543
COMCAST CORP NEW               CL A             20030N101    28298   922667 SH       Defined                     0        0   922667
COMCAST CORP NEW               CL A             20030N101    26520   864685 SH       Sole                     7025        0   857660
COMCAST CORP NEW               CL A SPL         20030N200      699    23350 SH       Sole                    20600        0     2750
COMERICA INC                   COM              200340107     4080    70589 SH       Defined                     0        0    70589
COMERICA INC                   COM              200340107     3786    65497 SH       Sole                        0        0    65497
COMPASS BANCSHARES INC         COM              20449H109     2336    51900 SH       Defined                     0        0    51900
COMPASS BANCSHARES INC         COM              20449H109     2166    48125 SH       Sole                        0        0    48125
COMPUTER ASSOC INTL INC        COM              204912109     6118   222628 SH       Defined                     0        0   222628
COMPUTER ASSOC INTL INC        COM              204912109     5686   206925 SH       Sole                        0        0   206925
COMPUTER SCIENCES CORP         COM              205363104     3253    74434 SH       Sole                     2717        0    71717
COMPUTER SCIENCES CORP         COM              205363104     3376    77247 SH       Defined                     0        0    77247
COMPUWARE CORP                 COM              205638109     1164   161892 SH       Defined                     0        0   161892
COMPUWARE CORP                 COM              205638109     1082   150480 SH       Sole                        0        0   150480
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1838    77775 SH       Sole                        0        0    77775
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1974    83533 SH       Defined                     0        0    83533
CONAGRA FOODS INC              COM              205887102     5529   238742 SH       Sole                    32561        0   206181
CONAGRA FOODS INC              COM              205887102     5021   216778 SH       Defined                     0        0   216778
CONOCOPHILLIPS                 COM              20825C104    35313   614254 SH       Defined                 11150        0   603104
CONOCOPHILLIPS                 COM              20825C104    31282   544130 SH       Sole                     3262        0   540868
CONSOLIDATED EDISON INC        COM              209115104     4769   101818 SH       Defined                     0        0   101818
CONSOLIDATED EDISON INC        COM              209115104     4497    96004 SH       Sole                     1454        0    94550
CONSTELLATION BRANDS INC       CL A             21036P108     1798    60950 SH       Sole                    48350        0    12600
CONSTELLATION ENERGY GROUP I   COM              210371100     4284    74263 SH       Defined                     0        0    74263
CONSTELLATION ENERGY GROUP I   COM              210371100     4185    72547 SH       Sole                     3551        0    68996
CONVERGYS CORP                 COM              212485106      786    55266 SH       Sole                        0        0    55266
CONVERGYS CORP                 COM              212485106      844    59372 SH       Defined                     0        0    59372
COOPER INDS LTD                CL A             G24182100     2468    38623 SH       Defined                     0        0    38623
COOPER INDS LTD                CL A             G24182100     2289    35817 SH       Sole                        0        0    35817
COOPER TIRE & RUBR CO          COM              216831107      484    26063 SH       Defined                     0        0    26063
COOPER TIRE & RUBR CO          COM              216831107      450    24229 SH       Sole                        0        0    24229
CORNING INC                    COM              219350105     9394   565197 SH       Sole                     1068        0   564129
CORNING INC                    COM              219350105    10079   606438 SH       Defined                     0        0   606438
COSTCO WHSL CORP NEW           COM              22160K105     8521   190498 SH       Sole                     2850        0   187648
COSTCO WHSL CORP NEW           COM              22160K105     8938   199817 SH       Defined                     0        0   199817
COUNTRYWIDE FINANCIAL CORP     COM              222372104     8859   229443 SH       Sole                        0        0   229443
COUNTRYWIDE FINANCIAL CORP     COM              222372104     9471   245311 SH       Defined                     0        0   245311
CSX CORP                       COM              126408103     3858    90441 SH       Defined                     0        0    90441
CSX CORP                       COM              126408103     3587    84076 SH       Sole                        0        0    84076
CUMMINS INC                    COM              231021106     1245    16685 SH       Sole                        0        0    16685
CUMMINS INC                    COM              231021106     1342    17989 SH       Defined                     0        0    17989
CVS CORP                       COM              126650100    11077   381033 SH       Defined Client          18550        0   362483
CVS CORP                       COM              126650100     9199   316430 SH       Sole                     1780        0   314650
DANA CORP                      COM              235811106      869    57925 SH       Sole                        0        0    57925
DANA CORP                      COM              235811106      935    62265 SH       Defined                     0        0    62265
DANAHER CORP DEL               COM              235851102     6063   115840 SH       Sole                     7740        0   108100
DANAHER CORP DEL               COM              235851102     6028   115163 SH       Defined                     0        0   115163
DARDEN RESTAURANTS INC         COM              237194105     1873    56781 SH       Sole                      399        0    56382
DARDEN RESTAURANTS INC         COM              237194105     2001    60687 SH       Defined                     0        0    60687
DEERE & CO                     COM              244199105     6751   103079 SH       Defined                     0        0   103079
DEERE & CO                     COM              244199105     6259    95570 SH       Sole                        0        0    95570
DELL INC                       COM              24702R101    37385   947422 SH       Sole                     6900        0   940522
DELL INC                       COM              24702R101    39967  1012839 SH       Defined                     0        0  1012839
DELPHI CORP                    COM              247126105     1011   217440 SH       Sole                        0        0   217440
DELPHI CORP                    COM              247126105     1089   234093 SH       Defined                     0        0   234093
DELTA AIR LINES INC DEL        COM              247361108      225    59779 SH       Defined                     0        0    59779
DELTA AIR LINES INC DEL        COM              247361108      209    55593 SH       Sole                        0        0    55593
DELTIC TIMBER CORP             COM              247850100      307     8071 SH       Sole                     7071        0     1000
DENTSPLY INTL INC NEW          COM              249030107      419     7750 SH       Sole                     7750        0        0
DEVON ENERGY CORP NEW          COM              25179M103    10063   198551 SH       Defined                     0        0   198551
DEVON ENERGY CORP NEW          COM              25179M103     9342   184331 SH       Sole                        0        0   184331
DIAGEO P L C                   SPON ADR NEW     25243Q205     2030    34225 SH       Sole                    32325        0     1900
DIAGEO P L C                   SPON ADR NEW     25243Q205      889    14988 SH       Sole                        0        0    14988
DILLARDS INC                   CL A             254067101      691    29502 SH       Defined                     0        0    29502
DILLARDS INC                   CL A             254067101      644    27510 SH       Sole                        0        0    27510
DISNEY WALT CO                 COM DISNEY       254687106    21514   854415 SH       Defined                     0        0   854415
DISNEY WALT CO                 COM DISNEY       254687106    20944   831778 SH       Sole                    38525        0   793253
DOLLAR GEN CORP                COM              256669102     2566   126036 SH       Defined                     0        0   126036
DOLLAR GEN CORP                COM              256669102     2387   117236 SH       Sole                        0        0   117236
DOMINION RES INC VA NEW        COM              25746U109     9900   134891 SH       Sole                     2548        0   132343
DOMINION RES INC VA NEW        COM              25746U109    10459   142511 SH       Defined                     0        0   142511
DONNELLEY R R & SONS CO        COM              257867101     3082    89307 SH       Defined                     0        0    89307
DONNELLEY R R & SONS CO        COM              257867101     2864    83002 SH       Sole                        0        0    83002
DOVER CORP                     COM              260003108     3297    90620 SH       Sole                     4800        0    85820
DOVER CORP                     COM              260003108     3094    85035 SH       Defined                     0        0    85035
DOW CHEM CO                    COM              260543103    17906   402115 SH       Defined                     0        0   402115
DOW CHEM CO                    COM              260543103    17039   382648 SH       Sole                     9368        0   373280
DOW JONES & CO INC             COM              260561105      986    27808 SH       Sole                      400        0    27408
DOW JONES & CO INC             COM              260561105     1043    29435 SH       Defined                     0        0    29435
DTE ENERGY CO                  COM              233331107     3397    72632 SH       Defined                     0        0    72632
DTE ENERGY CO                  COM              233331107     3198    68375 SH       Sole                     1000        0    67375
DU PONT E I DE NEMOURS & CO    COM              263534109    17980   418051 SH       Defined Client           1200        0   416851
DU PONT E I DE NEMOURS & CO    COM              263534109    17379   404063 SH       Sole                    11393        0   392670
DUKE ENERGY CORP               COM              264399106    12467   419347 SH       Defined                 11500        0   407847
DUKE ENERGY CORP               COM              264399106    10907   366875 SH       Sole                     6660        0   360215
DUKE ENERGY CORP               COM              264399106      500    16808 SH       Sole                        0        0    16808
DUKE REALTY CORP               COM NEW          264411505      597    18850 SH       Sole                                           
DYNEGY INC NEW                 CL A             26816Q101      674   138595 SH       Defined                     0        0   138595
DYNEGY INC NEW                 CL A             26816Q101      626   128879 SH       Sole                        0        0   128879
E M C CORP MASS                COM              268648102    13787  1005643 SH       Defined                     0        0  1005643
E M C CORP MASS                COM              268648102    13200   962799 SH       Sole                     9075        0   953724
E TRADE FINANCIAL CORP         COM              269246104     3383   241791 SH       Defined                 31525        0   210266
E TRADE FINANCIAL CORP         COM              269246104     2000   142975 SH       Sole                        0        0   142975
EASTMAN CHEM CO                COM              277432100     1844    33434 SH       Defined                     0        0    33434
EASTMAN CHEM CO                COM              277432100     1741    31569 SH       Sole                      462        0    31107
EASTMAN KODAK CO               COM              277461109     3224   120092 SH       Defined                     0        0   120092
EASTMAN KODAK CO               COM              277461109     2993   111476 SH       Sole                        0        0   111476
EATON CORP                     COM              278058102     3557    59381 SH       Sole                        0        0    59381
EATON CORP                     COM              278058102     3772    62973 SH       Defined                     0        0    62973
EBAY INC                       COM              278642103    15641   473812 SH       Sole                     1630        0   472182
EBAY INC                       COM              278642103    16779   508313 SH       Defined                     0        0   508313
ECOLAB INC                     COM              278865100     2762    85343 SH       Sole                        0        0    85343
ECOLAB INC                     COM              278865100     2971    91825 SH       Defined                     0        0    91825
EDISON INTL                    COM              281020107     5155   127125 SH       Sole                      456        0   126669
EDISON INTL                    COM              281020107     5527   136297 SH       Defined                     0        0   136297
EL PASO CORP                   COM              28336L109     2885   250442 SH       Sole                      300        0   250142
EL PASO CORP                   COM              28336L109     3102   269276 SH       Defined                     0        0   269276
ELECTRONIC ARTS INC            COM              285512109     6743   119110 SH       Sole                        0        0   119110
ELECTRONIC ARTS INC            COM              285512109     7263   128298 SH       Defined                     0        0   128298
ELECTRONIC DATA SYS NEW        COM              285661104     3881   201599 SH       Sole                      100        0   201499
ELECTRONIC DATA SYS NEW        COM              285661104     4178   217020 SH       Defined                     0        0   217020
EMERSON ELEC CO                COM              291011104    10966   175097 SH       Defined Client              0        0   175097
EMERSON ELEC CO                COM              291011104    10310   164616 SH       Sole                     2971        0   161645
ENCANA CORP                    COM              292505104     4625   116811 SH       Sole                   102761        0    14050
ENGELHARD CORP                 COM              292845104     1435    50268 SH       Defined                     0        0    50268
ENGELHARD CORP                 COM              292845104     1332    46669 SH       Sole                        0        0    46669
ENTERGY CORP NEW               COM              29364G103     6730    89081 SH       Defined                     0        0    89081
ENTERGY CORP NEW               COM              29364G103     6325    83721 SH       Sole                     1360        0    82361
EOG RES INC                    COM              26875P101     5246    92366 SH       Sole                        0        0    92366
EOG RES INC                    COM              26875P101     5650    99476 SH       Defined                     0        0    99476
EQUIFAX INC                    COM              294429105     1950    54604 SH       Defined                     0        0    54604
EQUIFAX INC                    COM              294429105     1805    50558 SH       Sole                        0        0    50558
EQUITY OFFICE PROPERTIES TRU   COM              294741103     5645   170542 SH       Defined                     0        0   170542
EQUITY OFFICE PROPERTIES TRU   COM              294741103     5284   159649 SH       Sole                                           
EQUITY RESIDENTIAL             SH BEN INT       29476L107     4614   125320 SH       Sole                                           
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5396   146563 SH       Defined Client          11225        0   135338
EXELON CORP                    COM              30161N101    14578   284017 SH       Sole                     2625        0   281392
EXELON CORP                    COM              30161N101    14378   280103 SH       Defined                     0        0   280103
EXPRESS SCRIPTS INC            COM              302182100     3058    61192 SH       Defined                     0        0    61192
EXPRESS SCRIPTS INC            COM              302182100     2828    56586 SH       Sole                        0        0    56586
EXXON MOBIL CORP               COM              30231G102     2171    37769 SH       Defined                 37169        0      600
EXXON MOBIL CORP               COM              30231G102   149874  2607860 SH       Sole                   134292        0  2473568
EXXON MOBIL CORP               COM              30231G102     1923    33455 SH       Sole                        0        0    33455
EXXON MOBIL CORP               COM              30231G102   155514  2705999 SH       Defined Client          15509        0  2690490
FAIR ISAAC CORP                COM              303250104      215     5886 SH       Sole                     5886        0        0
FAMILY DLR STORES INC          COM              307000109     1691    64807 SH       Sole                        0        0    64807
FAMILY DLR STORES INC          COM              307000109     1820    69714 SH       Defined                     0        0    69714
FEDERAL HOME LN MTG CORP       COM              313400301      424     6500 SH       Defined                  6500        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    17607   269923 SH       Sole                      600        0   269323
FEDERAL HOME LN MTG CORP       COM              313400301    18849   288957 SH       Defined                     0        0   288957
FEDERAL NATL MTG ASSN          COM              313586109    21942   375727 SH       Sole                      400        0   375327
FEDERAL NATL MTG ASSN          COM              313586109    23614   404350 SH       Defined                     0        0   404350
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2078    35220 SH       Sole                                           
FEDERATED DEPT STORES INC DE   COM              31410H101     4856    66267 SH       Sole                        0        0    66267
FEDERATED DEPT STORES INC DE   COM              31410H101     5233    71405 SH       Defined                     0        0    71405
FEDERATED INVS INC PA          CL B             314211103     1191    39675 SH       Defined                     0        0    39675
FEDERATED INVS INC PA          CL B             314211103     1107    36895 SH       Sole                        0        0    36895
FEDEX CORP                     COM              31428X106    10219   126147 SH       Defined                     0        0   126147
FEDEX CORP                     COM              31428X106    10060   124186 SH       Sole                     6924        0   117262
FIFTH THIRD BANCORP            COM              316773100     9002   218654 SH       Defined                   400        0   218254
FIFTH THIRD BANCORP            COM              316773100     8519   206920 SH       Sole                     3848        0   203072
FIRST DATA CORP                COM              319963104    13144   327445 SH       Defined Client              0        0   327445
FIRST DATA CORP                COM              319963104    12572   313192 SH       Sole                    10628        0   302564
FIRST HORIZON NATL CORP        COM              320517105     2219    52579 SH       Defined                   600        0    51979
FIRST HORIZON NATL CORP        COM              320517105     2102    49804 SH       Sole                     1430        0    48374
FIRSTENERGY CORP               COM              337932107     6642   138060 SH       Defined                     0        0   138060
FIRSTENERGY CORP               COM              337932107     6167   128180 SH       Sole                        0        0   128180
FISERV INC                     COM              337738108     4519   105357 SH       Defined Client          10400        0    94957
FISERV INC                     COM              337738108     3315    77299 SH       Sole                     2800        0    74499
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     3261    50250 SH       Defined                     0        0    50250
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     3034    46750 SH       Sole                        0        0    46750
FLEXTRONICS INTL LTD           ORD              Y2573F102      215    16259 SH       Sole                    13259        0     3000
FLORIDA EAST COAST INDS        COM              340632108     1013    23395 SH       Sole                    22395        0     1000
FLORIDA ROCK INDS INC          COM              341140101      337     4599 SH       Sole                     4599        0        0
FLUOR CORP NEW                 COM              343412102     1935    33595 SH       Sole                        0        0    33595
FLUOR CORP NEW                 COM              343412102     2082    36155 SH       Defined                     0        0    36155
FORD MTR CO DEL                COM PAR $0.01    345370860     7326   715448 SH       Sole                      174        0   715274
FORD MTR CO DEL                COM PAR $0.01    345370860     7889   770395 SH       Defined                     0        0   770395
FOREST LABS INC                COM              345838106     5131   132074 SH       Sole                        0        0   132074
FOREST LABS INC                COM              345838106     5527   142265 SH       Defined                     0        0   142265
FORTUNE BRANDS INC             COM              349631101     5385    60644 SH       Defined                     0        0    60644
FORTUNE BRANDS INC             COM              349631101     6330    71288 SH       Sole                    12926        0    58362
FPL GROUP INC                  COM              302571104     7053   167689 SH       Defined                  3550        0   164139
FPL GROUP INC                  COM              302571104     6767   160888 SH       Sole                     8400        0   152488
FRANKLIN RES INC               COM              354613101     6389    82999 SH       Defined                     0        0    82999
FRANKLIN RES INC               COM              354613101     5942    77191 SH       Sole                        0        0    77191
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2709    72368 SH       Sole                     2540        0    69828
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     2814    75168 SH       Defined                     0        0    75168
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     3179   150121 SH       Sole                       75        0   150046
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     3399   160504 SH       Defined                     0        0   160504
GANNETT INC                    COM              364730101    10040   141151 SH       Sole                    42020        0    99131
GANNETT INC                    COM              364730101     7385   103824 SH       Defined                     0        0   103824
GAP INC DEL                    COM              364760108     5945   300989 SH       Sole                     6540        0   294449
GAP INC DEL                    COM              364760108     6257   316835 SH       Defined                     0        0   316835
GATEWAY INC                    COM              367626108      380   115196 SH       Sole                        0        0   115196
GATEWAY INC                    COM              367626108      409   123887 SH       Defined                     0        0   123887
GENERAL DYNAMICS CORP          COM              369550108     9299    84891 SH       Defined Client            700        0    84191
GENERAL DYNAMICS CORP          COM              369550108     8832    80627 SH       Sole                     2775        0    77852
GENERAL ELEC CO                COM              369604103     2371    68428 SH       Sole                        0        0    68428
GENERAL ELEC CO                COM              369604103     4506   130044 SH       Defined                128844        0     1200
GENERAL ELEC CO                COM              369604103   152114  4390026 SH       Sole                   255605        0  4134421
GENERAL ELEC CO                COM              369604103   154014  4444857 SH       Defined Client           5969        0  4438888
GENERAL MLS INC                COM              370334104     6870   146824 SH       Sole                     3018        0   143806
GENERAL MLS INC                COM              370334104     8860   189358 SH       Defined                 12225        0   177133
GENERAL MTRS CORP              COM              370442105     7476   219881 SH       Sole                      156        0   219725
GENERAL MTRS CORP              COM              370442105     8047   236699 SH       Defined                   100        0   236599
GENUINE PARTS CO               COM              372460105     4558   110925 SH       Sole                    21577        0    89348
GENUINE PARTS CO               COM              372460105     2987    72703 SH       Defined                     0        0    72703
GENZYME CORP                   COM              372917104     6340   105510 SH       Defined                     0        0   105510
GENZYME CORP                   COM              372917104     5907    98308 SH       Sole                      200        0    98108
GEORGIA PAC CORP               COM              373298108     3453   108573 SH       Defined                     0        0   108573
GEORGIA PAC CORP               COM              373298108     3239   101854 SH       Sole                     1000        0   100854
GILEAD SCIENCES INC            COM              375558103     7709   175250 SH       Sole                        0        0   175250
GILEAD SCIENCES INC            COM              375558103     8310   188900 SH       Defined                     0        0   188900
GILLETTE CO                    COM              375766102    21175   418221 SH       Defined                   900        0   417321
GILLETTE CO                    COM              375766102    20023   395459 SH       Sole                     2269        0   393190
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      856    17639 SH       Sole                        0        0    17639
GLOBALSANTAFE CORP             SHS              G3930E101     1136    27850 SH       Defined                  9050        0    18800
GLOBALSANTAFE CORP             SHS              G3930E101      348     8520 SH       Sole                     8520        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     7568   117550 SH       Defined                     0        0   117550
GOLDEN WEST FINL CORP DEL      COM              381317106     7032   109229 SH       Sole                        0        0   109229
GOLDMAN SACHS GROUP INC        COM              38141G104    19297   189146 SH       Sole                    13612        0   175534
GOLDMAN SACHS GROUP INC        COM              38141G104    19997   196010 SH       Defined Client           4325        0   191685
GOODRICH CORP                  COM              382388106     2044    49903 SH       Defined                     0        0    49903
GOODRICH CORP                  COM              382388106     1897    46304 SH       Sole                        0        0    46304
GOODYEAR TIRE & RUBR CO        COM              382550101     1004    67352 SH       Sole                        0        0    67352
GOODYEAR TIRE & RUBR CO        COM              382550101     1080    72509 SH       Defined                     0        0    72509
GRAINGER W W INC               COM              384802104     1759    32111 SH       Sole                      400        0    31711
GRAINGER W W INC               COM              384802104     1875    34215 SH       Defined                     0        0    34215
GREAT LAKES CHEM CORP          COM              390568103      669    21244 SH       Defined                     0        0    21244
GREAT LAKES CHEM CORP          COM              390568103      621    19743 SH       Sole                        0        0    19743
GUIDANT CORP                   COM              401698105     9007   133828 SH       Defined                     0        0   133828
GUIDANT CORP                   COM              401698105     8375   124444 SH       Sole                      259        0   124185
HALLIBURTON CO                 COM              406216101     9391   196380 SH       Sole                        0        0   196380
HALLIBURTON CO                 COM              406216101    11775   246226 SH       Defined                 12375        0   233851
HARLEY DAVIDSON INC            COM              412822108     5921   119368 SH       Defined                   500        0   118868
HARLEY DAVIDSON INC            COM              412822108     5476   110398 SH       Sole                       93        0   110305
HARRAHS ENTMT INC              COM              413619107     5057    70162 SH       Sole                        0        0    70162
HARRAHS ENTMT INC              COM              413619107     5455    75697 SH       Defined                     0        0    75697
HARRIS CORP DEL                COM              413875105      229     7342 SH       Sole                     7342        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     9273   124001 SH       Defined                     0        0   124001
HARTFORD FINL SVCS GROUP INC   COM              416515104     9338   124867 SH       Sole                     9750        0   115117
HASBRO INC                     COM              418056107     1397    67173 SH       Sole                        0        0    67173
HASBRO INC                     COM              418056107     1452    69841 SH       Defined                     0        0    69841
HCA INC                        COM              404119109     9232   162917 SH       Sole                        0        0   162917
HCA INC                        COM              404119109     9937   175344 SH       Defined                     0        0   175344
HEALTH CARE PPTY INVS INC      COM              421915109      201     7450 SH       Sole                                           
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2693   102854 SH       Defined                     0        0   102854
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2504    95644 SH       Sole                        0        0    95644
HEINZ H J CO                   COM              423074103     5478   154656 SH       Sole                    12052        0   142604
HEINZ H J CO                   COM              423074103     5219   147340 SH       Defined                   900        0   146440
HERCULES INC                   COM              427056106      613    43305 SH       Sole                        0        0    43305
HERCULES INC                   COM              427056106      658    46534 SH       Defined                     0        0    46534
HERSHEY CO                     COM              427866108     6038    97223 SH       Sole                    12719        0    84504
HERSHEY CO                     COM              427866108     5655    91058 SH       Defined                     0        0    91058
HEWLETT PACKARD CO             COM              428236103    28414  1208563 SH       Defined                   500        0  1208063
HEWLETT PACKARD CO             COM              428236103    27037  1150018 SH       Sole                    21196        0  1128822
HILTON HOTELS CORP             COM              432848109     3808   159675 SH       Defined                     0        0   159675
HILTON HOTELS CORP             COM              432848109     3535   148223 SH       Sole                        0        0   148223
HOME DEPOT INC                 COM              437076102    34956   898600 SH       Defined Client              0        0   898600
HOME DEPOT INC                 COM              437076102    33341   857077 SH       Sole                    19382        0   837695
HONEYWELL INTL INC             COM              438516106    12155   331834 SH       Sole                      500        0   331334
HONEYWELL INTL INC             COM              438516106    14910   407039 SH       Defined                 18800        0   388239
HOSPIRA INC                    COM              441060100     2568    65825 SH       Defined                    40        0    65785
HOSPIRA INC                    COM              441060100     2503    64177 SH       Sole                     3072        0    61105
HUBBELL INC                    CL B             443510201      305     6925 SH       Sole                     5450        0     1475
HUMANA INC                     COM              444859102     2478    62355 SH       Sole                        0        0    62355
HUMANA INC                     COM              444859102     2669    67162 SH       Defined                     0        0    67162
HUNTINGTON BANCSHARES INC      COM              446150104     2176    90148 SH       Sole                        0        0    90148
HUNTINGTON BANCSHARES INC      COM              446150104     2341    96995 SH       Defined                     0        0    96995
ILLINOIS TOOL WKS INC          COM              452308109     9107   114294 SH       Defined                     0        0   114294
ILLINOIS TOOL WKS INC          COM              452308109     8622   108212 SH       Sole                     1868        0   106344
IMPERIAL OIL LTD               COM NEW          453038408     9376   112543 SH       Sole                   109593        0     2950
IMS HEALTH INC                 COM              449934108     2179    87980 SH       Sole                        0        0    87980
IMS HEALTH INC                 COM              449934108     2348    94799 SH       Defined                     0        0    94799
INDEPENDENCE CMNTY BK CORP     COM              453414104     1303    35275 SH       Defined                 11725        0    23550
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     6295    88231 SH       Defined                  5700        0    82531
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     4654    65223 SH       Sole                        0        0    65223
INTEL CORP                     COM              458140100    67261  2584956 SH       Defined Client           2000        0  2582956
INTEL CORP                     COM              458140100      311    11950 SH       Defined                 11950        0        0
INTEL CORP                     COM              458140100    64553  2480877 SH       Sole                    58384        0  2422493
INTERNATIONAL BUSINESS MACHS   COM              459200101      369     4972 SH       Sole                        0        0     4972
INTERNATIONAL BUSINESS MACHS   COM              459200101    48622   655278 SH       Sole                    27004        0   628274
INTERNATIONAL BUSINESS MACHS   COM              459200101      697     9390 SH       Defined                  9390        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    50920   686259 SH       Defined Client           4375        0   681884
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1327    36649 SH       Defined                     0        0    36649
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1234    34082 SH       Sole                        0        0    34082
INTERNATIONAL GAME TECHNOLOG   COM              459902102     4051   143918 SH       Defined                     0        0   143918
INTERNATIONAL GAME TECHNOLOG   COM              459902102     3761   133603 SH       Sole                        0        0   133603
INTERPUBLIC GROUP COS INC      COM              460690100     2154   176848 SH       Defined                     0        0   176848
INTERPUBLIC GROUP COS INC      COM              460690100     2011   165086 SH       Sole                      822        0   164264
INTL PAPER CO                  COM              460146103     6200   205225 SH       Defined                     0        0   205225
INTL PAPER CO                  COM              460146103     5783   191433 SH       Sole                      800        0   190633
INTUIT                         COM              461202103     3498    77549 SH       Defined                     0        0    77549
INTUIT                         COM              461202103     3250    72041 SH       Sole                        0        0    72041
ISHARES INC                    MSCI CDA INDEX   464286509      945    52050 SH       Sole                                           
ISHARES INC                    MSCI PAC J IDX   464286665      211     2239 SH       Sole                                           
ISHARES INC                    MSCI SPAIN       464286764     2074    60825 SH       Sole                                           
ISHARES TR                     S&P EURO PLUS    464287861     4340    58253 SH       Sole                                           
ISHARES TR                     S&P/TOPIX 150    464287382     1097    12597 SH       Sole                                           
ISHARES TR                     GS CORP BD FD    464287242      708     6315 SH       Sole                                           
ISHARES TR                     DJ SEL DIV INX   464287168      213     3450 SH       Sole                        0        0     3450
ISHARES TR                     RUSSELL 3000     464287689      800    11685 SH       Sole                                           
ISHARES TR                     RUSSELL 2000     464287655      574     9012 SH       Sole                     9012        0        0
ISHARES TR                     S&P 500 INDEX    464287200      250     2096 SH       Sole                                           
ISHARES TR                     RUSSELL 2000     464287655      276     4340 SH       Defined                  4340        0        0
ISHARES TR                     RUSSELL 2000     464287655     1267    19890 SH       Sole                    19890        0        0
ISHARES TR                     RUSSELL 2000     464287655     3675    57690 SH       Defined                 19890        0    37800
ISHARES TR                     NASDQ BIO INDX   464287556      444     6539 SH       Sole                     6539        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      399     7611 SH       Defined                  7611        0        0
ISHARES TR                     1-3 YR TRS BD    464287457     7000    86165 SH       Sole                                           
ISHARES TR                     COHEN&ST RLTY    464287564      213     2992 SH       Defined                  2992        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      675    12882 SH       Sole                    12882        0        0
ITT INDS INC IND               COM              450911102     4739    48540 SH       Sole                    12020        0    36520
ITT INDS INC IND               COM              450911102     3718    38080 SH       Defined                     0        0    38080
JABIL CIRCUIT INC              COM              466313103     2357    76714 SH       Defined                     0        0    76714
JABIL CIRCUIT INC              COM              466313103     2207    71830 SH       Sole                      400        0    71430
JANUS CAP GROUP INC            COM              47102X105     1424    94686 SH       Defined                     0        0    94686
JANUS CAP GROUP INC            COM              47102X105     1323    87976 SH       Sole                        0        0    87976
JDS UNIPHASE CORP              COM              46612J101      921   605897 SH       Defined                     0        0   605897
JDS UNIPHASE CORP              COM              46612J101      856   562911 SH       Sole                      250        0   562661
JEFFERSON PILOT CORP           COM              475070108     2878    57083 SH       Defined                     0        0    57083
JEFFERSON PILOT CORP           COM              475070108     3150    62482 SH       Sole                     8981        0    53501
JOHNSON & JOHNSON              COM              478160104     1280    19699 SH       Defined                 19699        0        0
JOHNSON & JOHNSON              COM              478160104    81177  1248879 SH       Defined Client           2927        0  1245952
JOHNSON & JOHNSON              COM              478160104    82465  1268704 SH       Sole                    91841        0  1176863
JOHNSON CTLS INC               COM              478366107     4501    79909 SH       Sole                     5505        0    74404
JOHNSON CTLS INC               COM              478366107     4555    80860 SH       Defined Client            750        0    80110
JONES APPAREL GROUP INC        COM              480074103     1456    46905 SH       Sole                        0        0    46905
JONES APPAREL GROUP INC        COM              480074103     1568    50510 SH       Defined                     0        0    50510
JPMORGAN & CHASE & CO          COM              46625H100    53755  1521951 SH       Defined                 18000        0  1503951
JPMORGAN & CHASE & CO          COM              46625H100    50418  1427477 SH       Sole                    54441        0  1373036
JPMORGAN & CHASE & CO          COM              46625H100     1157    32753 SH       Sole                        0        0    32753
KB HOME                        COM              48666K109     2464    32326 SH       Sole                        0        0    32326
KB HOME                        COM              48666K109     2649    34748 SH       Defined                     0        0    34748
KELLOGG CO                     COM              487836108     6035   135803 SH       Sole                        0        0   135803
KELLOGG CO                     COM              487836108     6496   146185 SH       Defined                     0        0   146185
KERR MCGEE CORP                COM              492386107     3668    48067 SH       Sole                     2769        0    45298
KERR MCGEE CORP                COM              492386107     3754    49195 SH       Defined                   614        0    48581
KEYCORP NEW                    COM              493267108     5268   158905 SH       Sole                      400        0   158505
KEYCORP NEW                    COM              493267108     5655   170585 SH       Defined                     0        0   170585
KEYSPAN CORP                   COM              49337W100     2789    68531 SH       Sole                      564        0    67967
KEYSPAN CORP                   COM              49337W100     2943    72320 SH       Defined                     0        0    72320
KIMBERLY CLARK CORP            COM              494368103    12002   191761 SH       Sole                     4900        0   186861
KIMBERLY CLARK CORP            COM              494368103    12600   201315 SH       Defined Client           1100        0   200215
KIMBERLY CLARK CORP            COM              494368103      851    13598 SH       Sole                        0        0    13598
KINDER MORGAN INC KANS         COM              49455P101     3649    43863 SH       Sole                     1600        0    42263
KINDER MORGAN INC KANS         COM              49455P101     3783    45468 SH       Defined                     0        0    45468
KING PHARMACEUTICALS INC       COM              495582108     1051   100910 SH       Defined                     0        0   100910
KING PHARMACEUTICALS INC       COM              495582108      977    93734 SH       Sole                        0        0    93734
KLA-TENCOR CORP                COM              482480100     3594    82290 SH       Defined                     0        0    82290
KLA-TENCOR CORP                COM              482480100     3339    76452 SH       Sole                        0        0    76452
KNIGHT RIDDER INC              COM              499040103     1824    29729 SH       Sole                      725        0    29004
KNIGHT RIDDER INC              COM              499040103     1918    31263 SH       Defined                     0        0    31263
KOHLS CORP                     COM              500255104     7636   136581 SH       Defined                     0        0   136581
KOHLS CORP                     COM              500255104     7141   127716 SH       Sole                        0        0   127716
KROGER CO                      COM              501044101     5805   305046 SH       Defined                     0        0   305046
KROGER CO                      COM              501044101     5390   283251 SH       Sole                        0        0   283251
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     3588    46850 SH       Sole                      650        0    46200
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5430    70900 SH       Defined                  7750        0    63150
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2610    52300 SH       Sole                        0        0    52300
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2816    56425 SH       Defined                     0        0    56425
LEGGETT & PLATT INC            COM              524660107     1970    74100 SH       Sole                       90        0    74010
LEGGETT & PLATT INC            COM              524660107     2118    79668 SH       Defined                     0        0    79668
LEHMAN BROS HLDGS INC          COM              524908100    10684   107614 SH       Sole                      260        0   107354
LEHMAN BROS HLDGS INC          COM              524908100    11504   115881 SH       Defined                   225        0   115656
LEXMARK INTL NEW               CL A             529771107     3276    50530 SH       Sole                     1325        0    49205
LEXMARK INTL NEW               CL A             529771107     3437    53011 SH       Defined                     0        0    53011
LIBERTY MEDIA CORP NEW         COM SER A        530718105      126    12375 SH       Sole                    12375        0        0
LILLY ELI & CO                 COM              532457108    26408   474019 SH       Defined                     0        0   474019
LILLY ELI & CO                 COM              532457108    25182   452018 SH       Sole                     9868        0   442150
LIMITED BRANDS INC             COM              532716107     3216   150151 SH       Sole                     2269        0   147882
LIMITED BRANDS INC             COM              532716107     3409   159139 SH       Defined                     0        0   159139
LINCOLN NATL CORP IND          COM              534187109     3223    68687 SH       Sole                     1175        0    67512
LINCOLN NATL CORP IND          COM              534187109     1033    22027 SH       Sole                        0        0    22027
LINCOLN NATL CORP IND          COM              534187109     3415    72775 SH       Defined                     0        0    72775
LINEAR TECHNOLOGY CORP         COM              535678106     4360   118841 SH       Sole                       77        0   118764
LINEAR TECHNOLOGY CORP         COM              535678106     4692   127877 SH       Defined                     0        0   127877
LIZ CLAIBORNE INC              COM              539320101     1681    42279 SH       Sole                      200        0    42079
LIZ CLAIBORNE INC              COM              539320101     1799    45248 SH       Defined                     0        0    45248
LOCKHEED MARTIN CORP           COM              539830109    11005   169646 SH       Defined                   800        0   168846
LOCKHEED MARTIN CORP           COM              539830109    10260   158150 SH       Sole                      500        0   157650
LOEWS CORP                     COM              540424108     4980    64264 SH       Sole                     2480        0    61784
LOEWS CORP                     COM              540424108     5159    66573 SH       Defined                     0        0    66573
LOUISIANA PAC CORP             COM              546347105     1047    42588 SH       Sole                        0        0    42588
LOUISIANA PAC CORP             COM              546347105     1126    45805 SH       Defined                     0        0    45805
LOWES COS INC                  COM              548661107    18915   324885 SH       Defined Client           1700        0   323185
LOWES COS INC                  COM              548661107    18059   310188 SH       Sole                    10117        0   300071
LSI LOGIC CORP                 COM              502161102     1372   161587 SH       Defined                     0        0   161587
LSI LOGIC CORP                 COM              502161102     1276   150271 SH       Sole                        0        0   150271
LUBRIZOL CORP                  COM              549271104      926    22043 SH       Sole                        0        0    22043
LUCENT TECHNOLOGIES INC        COM              549463107     5399  1855326 SH       Defined                  1276        0  1854050
LUCENT TECHNOLOGIES INC        COM              549463107     5074  1743485 SH       Sole                    22134        0  1721351
M & T BK CORP                  COM              55261F104     4780    45455 SH       Sole                     6365        0    39090
M & T BK CORP                  COM              55261F104     4317    41055 SH       Defined                     0        0    41055
MANAGED MUNS PORTFOLIO INC     COM              561662107     1848   172258 SH       Sole                                           
MANOR CARE INC NEW             COM              564055101     1403    35308 SH       Defined                     0        0    35308
MANOR CARE INC NEW             COM              564055101     1303    32801 SH       Sole                        0        0    32801
MANULIFE FINL CORP             COM              56501R106     1159    24250 SH       Sole                    22750        0     1500
MARATHON OIL CORP              COM              565849106     7898   147994 SH       Sole                     4825        0   143169
MARATHON OIL CORP              COM              565849106     8208   153802 SH       Defined Client           1600        0   152202
MARRIOTT INTL INC NEW          CL A             571903202     5462    80067 SH       Sole                     2693        0    77374
MARRIOTT INTL INC NEW          CL A             571903202     5657    82927 SH       Defined                     0        0    82927
MARSH & MCLENNAN COS INC       COM              571748102     6177   222994 SH       Defined                     0        0   222994
MARSH & MCLENNAN COS INC       COM              571748102     5738   207130 SH       Sole                        0        0   207130
MARSHALL & ILSLEY CORP         COM              571834100     3959    89073 SH       Defined                     0        0    89073
MARSHALL & ILSLEY CORP         COM              571834100     4002    90039 SH       Sole                     7300        0    82739
MARTIN MARIETTA MATLS INC      COM              573284106     2810    40650 SH       Sole                    40450        0      200
MASCO CORP                     COM              574599106     5408   170270 SH       Sole                     2000        0   168270
MASCO CORP                     COM              574599106     5752   181115 SH       Defined                     0        0   181115
MATTEL INC                     COM              577081102     3153   172276 SH       Defined                     0        0   172276
MATTEL INC                     COM              577081102     2925   159861 SH       Sole                        0        0   159861
MAXIM INTEGRATED PRODS INC     COM              57772K101     6138   160592 SH       Defined                  8675        0   151917
MAXIM INTEGRATED PRODS INC     COM              57772K101     4872   127478 SH       Sole                        0        0   127478
MAY DEPT STORES CO             COM              577778103     5028   125209 SH       Defined                     0        0   125209
MAY DEPT STORES CO             COM              577778103     4764   118634 SH       Sole                     2325        0   116309
MAYTAG CORP                    COM              578592107      513    32746 SH       Defined                     0        0    32746
MAYTAG CORP                    COM              578592107      476    30410 SH       Sole                        0        0    30410
MBIA INC                       COM              55262C100     3378    56958 SH       Defined                   125        0    56833
MBIA INC                       COM              55262C100     4971    83815 SH       Sole                    28688        0    55127
MBNA CORP                      COM              55262L100    13623   520738 SH       Sole                    28101        0   492637
MBNA CORP                      COM              55262L100     1296    49529 SH       Sole                        0        0    49529
MBNA CORP                      COM              55262L100    13882   530657 SH       Defined                     0        0   530657
MCCORMICK & CO INC             COM NON VTG      579780206     1840    56311 SH       Sole                     3500        0    52811
MCCORMICK & CO INC             COM NON VTG      579780206     1857    56817 SH       Defined                     0        0    56817
MCCORMICK & CO INC             COM VTG          579780107      302     9250 SH       Defined                  9250        0        0
MCDONALDS CORP                 COM              580135101    14924   537808 SH       Defined                  7224        0   530584
MCDONALDS CORP                 COM              580135101    15204   547902 SH       Sole                    49272        0   498630
MCGRAW HILL COS INC            COM              580645109     7137   161284 SH       Sole                    13950        0   147334
MCGRAW HILL COS INC            COM              580645109     6928   156557 SH       Defined                     0        0   156557
MCKESSON CORP                  COM              58155Q103     5531   123497 SH       Defined                     0        0   123497
MCKESSON CORP                  COM              58155Q103     5139   114744 SH       Sole                        0        0   114744
MEADWESTVACO CORP              COM              583334107     2048    73018 SH       Sole                      291        0    72727
MEADWESTVACO CORP              COM              583334107     2173    77503 SH       Defined                     0        0    77503
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     6189   115991 SH       Defined                    90        0   115901
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     5913   110806 SH       Sole                      771        0   110035
MEDIA GEN INC                  CL A             584404107      272     4200 SH       Sole                     3450        0      750
MEDIMMUNE INC                  COM              584699102     2574    96307 SH       Sole                        0        0    96307
MEDIMMUNE INC                  COM              584699102     2764   103458 SH       Defined                     0        0   103458
MEDTRONIC INC                  COM              585055106    26199   505867 SH       Defined                     0        0   505867
MEDTRONIC INC                  COM              585055106    24924   481260 SH       Sole                    11570        0   469690
MELLON FINL CORP               COM              58551A108     5076   176928 SH       Defined                     0        0   176928
MELLON FINL CORP               COM              58551A108     5698   198589 SH       Sole                    34240        0   164349
MERCANTILE BANKSHARES CORP     COM              587405101     1146    22233 SH       Sole                    21733        0      500
MERCK & CO INC                 COM              589331107    28514   925772 SH       Defined                  4275        0   921497
MERCK & CO INC                 COM              589331107    26813   870520 SH       Sole                    10645        0   859875
MERCURY INTERACTIVE CORP       COM              589405109     1277    33284 SH       Sole                        0        0    33284
MERCURY INTERACTIVE CORP       COM              589405109     1372    35763 SH       Defined                     0        0    35763
MEREDITH CORP                  COM              589433101      873    17791 SH       Sole                        0        0    17791
MEREDITH CORP                  COM              589433101      941    19187 SH       Defined                     0        0    19187
MERRILL LYNCH & CO INC         COM              590188108    21755   395478 SH       Defined                     0        0   395478
MERRILL LYNCH & CO INC         COM              590188108    20214   367465 SH       Sole                      345        0   367120
METLIFE INC                    COM              59156R108    12813   285111 SH       Sole                        0        0   285111
METLIFE INC                    COM              59156R108    13795   306968 SH       Defined                     0        0   306968
MGIC INVT CORP WIS             COM              552848103     2361    36204 SH       Sole                        0        0    36204
MGIC INVT CORP WIS             COM              552848103     2553    39148 SH       Defined                     0        0    39148
MICRON TECHNOLOGY INC          COM              595112103     2627   257303 SH       Defined                     0        0   257303
MICRON TECHNOLOGY INC          COM              595112103     2440   239027 SH       Sole                        0        0   239027
MICROSOFT CORP                 COM              594918104      251    10105 SH       Defined                 10105        0        0
MICROSOFT CORP                 COM              594918104   106165  4273964 SH       Defined Client          27824        0  4246140
MICROSOFT CORP                 COM              594918104   100321  4038667 SH       Sole                    91902        0  3946765
MIDCAP SPDR TR                 UNIT SER 1       595635103      323     2575 SH       Sole                                           
MIDCAP SPDR TR                 UNIT SER 1       595635103     3618    28885 SH       Defined                 10185        0    18700
MIDCAP SPDR TR                 UNIT SER 1       595635103     1276    10185 SH       Sole                    10185        0        0
MILLIPORE CORP                 COM              601073109     1176    20733 SH       Defined                     0        0    20733
MILLIPORE CORP                 COM              601073109     1096    19318 SH       Sole                        0        0    19318
MOLEX INC                      COM              608554101     1830    70261 SH       Defined                     0        0    70261
MOLEX INC                      COM              608554101     1701    65335 SH       Sole                        0        0    65335
MOLSON COORS BREWING CO        CL B             60871R209     2029    32718 SH       Defined                     0        0    32718
MOLSON COORS BREWING CO        CL B             60871R209     1883    30371 SH       Sole                        0        0    30371
MONSANTO CO NEW                COM              61166W101     7028   111781 SH       Defined                     0        0   111781
MONSANTO CO NEW                COM              61166W101     6553   104232 SH       Sole                      472        0   103760
MONSTER WORLDWIDE INC          COM              611742107     1434    50003 SH       Defined                     0        0    50003
MONSTER WORLDWIDE INC          COM              611742107     1333    46473 SH       Sole                        0        0    46473
MOODYS CORP                    COM              615369105     4843   107724 SH       Sole                      400        0   107324
MOODYS CORP                    COM              615369105     5192   115480 SH       Defined                     0        0   115480
MORGAN STANLEY                 COM NEW          617446448    22657   431811 SH       Sole                     4970        0   426841
MORGAN STANLEY                 COM NEW          617446448    24066   458652 SH       Defined                    75        0   458577
MOTOROLA INC                   COM              620076109    19590  1072822 SH       Defined                 20695        0  1052127
MOTOROLA INC                   COM              620076109    17491   957893 SH       Sole                      795        0   957098
MURPHY OIL CORP                COM              626717102     1015    19425 SH       Sole                    18225        0     1200
MYLAN LABS INC                 COM              628530107     2127   110536 SH       Defined                     0        0   110536
MYLAN LABS INC                 COM              628530107     1974   102575 SH       Sole                        0        0   102575
NABORS INDUSTRIES LTD          SHS              G6359F103     3543    58449 SH       Sole                      800        0    57649
NABORS INDUSTRIES LTD          SHS              G6359F103     5414    89305 SH       Defined                  9625        0    79680
NASDAQ 100 TR                  UNIT SER 1       631100104      472    12830 SH       Sole                        0        0    12830
NATIONAL CITY CORP             COM              635405103      794    23270 SH       Sole                        0        0    23270
NATIONAL CITY CORP             COM              635405103     9730   285160 SH       Defined                 13175        0   271985
NATIONAL CITY CORP             COM              635405103     8110   237701 SH       Sole                     4880        0   232821
NATIONAL OILWELL VARCO INC     COM              637071101     3138    66015 SH       Sole                       65        0    65950
NATIONAL OILWELL VARCO INC     COM              637071101     3375    71000 SH       Defined                     0        0    71000
NATIONAL SEMICONDUCTOR CORP    COM              637640103     2985   135492 SH       Sole                        0        0   135492
NATIONAL SEMICONDUCTOR CORP    COM              637640103     3215   145946 SH       Defined                     0        0   145946
NAVISTAR INTL CORP NEW         COM              63934E108      874    27316 SH       Defined                     0        0    27316
NAVISTAR INTL CORP NEW         COM              63934E108      811    25345 SH       Sole                        0        0    25345
NCR CORP NEW                   COM              62886E108     2729    77695 SH       Defined                     0        0    77695
NCR CORP NEW                   COM              62886E108     2557    72811 SH       Sole                      624        0    72187
NETWORK APPLIANCE INC          COM              64120L104     4017   142090 SH       Sole                        0        0   142090
NETWORK APPLIANCE INC          COM              64120L104     4323   152905 SH       Defined                     0        0   152905
NEW GERMANY FD INC             COM              644465106      129    13802 SH       Sole                                           
NEW YORK TIMES CO              CL A             650111107     1888    60594 SH       Defined                     0        0    60594
NEW YORK TIMES CO              CL A             650111107     2199    70605 SH       Sole                    13902        0    56703
NEWELL RUBBERMAID INC          COM              651229106     2734   114666 SH       Defined                     0        0   114666
NEWELL RUBBERMAID INC          COM              651229106     2543   106649 SH       Sole                        0        0   106649
NEWMONT MINING CORP            COM              651639106     8969   229798 SH       Defined Client          16400        0   213398
NEWMONT MINING CORP            COM              651639106     8508   217983 SH       Sole                    43692        0   174291
NEWS CORP                      CL A             65248E104    18167  1122825 SH       Sole                     1650        0  1121175
NEWS CORP                      CL A             65248E104    19521  1206500 SH       Defined                     0        0  1206500
NEXEN INC                      COM              65334H102     2059    67833 SH       Sole                    64283        0     3550
NEXTEL COMMUNICATIONS INC      CL A             65332V103    15215   470898 SH       Defined                     0        0   470898
NEXTEL COMMUNICATIONS INC      CL A             65332V103    14127   437232 SH       Sole                        0        0   437232
NICOR INC                      COM              654086107      711    17277 SH       Sole                        0        0    17277
NICOR INC                      COM              654086107      764    18564 SH       Defined                     0        0    18564
NIKE INC                       CL B             654106103     8283    95652 SH       Defined                     0        0    95652
NIKE INC                       CL B             654106103     7696    88867 SH       Sole                        0        0    88867
NISOURCE INC                   COM              65473P105     3729   150773 SH       Defined                 13575        0   137198
NISOURCE INC                   COM              65473P105     2619   105887 SH       Sole                      350        0   105537
NOBLE CORPORATION              SHS              G65422100     3503    56948 SH       Defined                     0        0    56948
NOBLE CORPORATION              SHS              G65422100     3250    52842 SH       Sole                        0        0    52842
NORDSTROM INC                  COM              655664100     3516    51728 SH       Defined                   225        0    51503
NORDSTROM INC                  COM              655664100     3243    47714 SH       Sole                        0        0    47714
NORFOLK SOUTHERN CORP          COM              655844108     5081   164111 SH       Sole                     7202        0   156909
NORFOLK SOUTHERN CORP          COM              655844108     5233   169036 SH       Defined                     0        0   169036
NORTH FORK BANCORPORATION NY   COM              659424105     5213   185579 SH       Sole                        0        0   185579
NORTH FORK BANCORPORATION NY   COM              659424105     5611   199752 SH       Defined                     0        0   199752
NORTHERN TR CORP               COM              665859104     3875    84990 SH       Defined                     0        0    84990
NORTHERN TR CORP               COM              665859104     3599    78937 SH       Sole                        0        0    78937
NORTHROP GRUMMAN CORP          COM              666807102     7799   141160 SH       Sole                     1654        0   139506
NORTHROP GRUMMAN CORP          COM              666807102     8306   150343 SH       Defined                     0        0   150343
NOVARTIS A G                   SPONSORED ADR    66987V109     3102    65397 SH       Sole                    62497        0     2900
NOVELL INC                     COM              670006105      914   147480 SH       Sole                        0        0   147480
NOVELL INC                     COM              670006105      984   158678 SH       Defined                     0        0   158678
NOVELLUS SYS INC               COM              670008101     1328    53743 SH       Sole                        0        0    53743
NOVELLUS SYS INC               COM              670008101     1431    57924 SH       Defined                     0        0    57924
NUCOR CORP                     COM              670346105     3051    66884 SH       Defined                    20        0    66864
NUCOR CORP                     COM              670346105     2853    62534 SH       Sole                        0        0    62534
NVIDIA CORP                    COM              67066G104     1879    70326 SH       Defined                     0        0    70326
NVIDIA CORP                    COM              67066G104     1748    65419 SH       Sole                        0        0    65419
OCCIDENTAL PETE CORP DEL       COM              674599105    11912   154839 SH       Sole                        0        0   154839
OCCIDENTAL PETE CORP DEL       COM              674599105    12827   166737 SH       Defined                     0        0   166737
OFFICE DEPOT INC               COM              676220106     2810   123009 SH       Sole                        0        0   123009
OFFICE DEPOT INC               COM              676220106     3020   132222 SH       Defined                     0        0   132222
OFFICEMAX INC DEL              COM              67622P101      868    29166 SH       Defined                     0        0    29166
OFFICEMAX INC DEL              COM              67622P101      808    27144 SH       Sole                        0        0    27144
OMNICARE INC                   COM              681904108     1670    39350 SH       Defined                 14575        0    24775
OMNICOM GROUP INC              COM              681919106     6151    77017 SH       Defined                     0        0    77017
OMNICOM GROUP INC              COM              681919106     5775    72309 SH       Sole                        0        0    72309
ONEOK INC NEW                  COM              682680103     1067    32675 SH       Defined                 10575        0    22100
ORACLE CORP                    COM              68389X105    24395  1848127 SH       Defined                     0        0  1848127
ORACLE CORP                    COM              68389X105    22781  1725862 SH       Sole                     8775        0  1717087
PACCAR INC                     COM              693718108     4546    66846 SH       Sole                        0        0    66846
PACCAR INC                     COM              693718108     4902    72092 SH       Defined                     0        0    72092
PACTIV CORP                    COM              695257105     1249    57869 SH       Sole                        0        0    57869
PACTIV CORP                    COM              695257105     1341    62146 SH       Defined                     0        0    62146
PALL CORP                      COM              696429307     1575    51892 SH       Defined                     0        0    51892
PALL CORP                      COM              696429307     3254   107168 SH       Sole                    52825        0    54343
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      916    13793 SH       Sole                                           
PARAMETRIC TECHNOLOGY CORP     COM              699173100      719   112688 SH       Defined                     0        0   112688
PARAMETRIC TECHNOLOGY CORP     COM              699173100      752   117797 SH       Sole                        0        0   117797
PARKER HANNIFIN CORP           COM              701094104     3111    50172 SH       Defined                     0        0    50172
PARKER HANNIFIN CORP           COM              701094104     2884    46507 SH       Sole                        0        0    46507
PAYCHEX INC                    COM              704326107     4494   138191 SH       Sole                       42        0   138149
PAYCHEX INC                    COM              704326107     4835   148690 SH       Defined                     0        0   148690
PENNEY J C INC                 COM              708160106     5793   110182 SH       Defined                     0        0   110182
PENNEY J C INC                 COM              708160106     5370   102136 SH       Sole                        0        0   102136
PEOPLES ENERGY CORP            COM              711030106      647    14894 SH       Sole                      348        0    14546
PEOPLES ENERGY CORP            COM              711030106      680    15649 SH       Defined                     0        0    15649
PEPSI BOTTLING GROUP INC       COM              713409100     2183    76306 SH       Sole                        0        0    76306
PEPSI BOTTLING GROUP INC       COM              713409100     2349    82117 SH       Defined                     0        0    82117
PEPSICO INC                    COM              713448108    38076   706026 SH       Sole                    50825        0   655201
PEPSICO INC                    COM              713448108    38721   717983 SH       Defined Client           6936        0   711047
PEPSICO INC                    COM              713448108      407     7550 SH       Defined                  7550        0        0
PERKINELMER INC                COM              714046109      944    49949 SH       Sole                        0        0    49949
PERKINELMER INC                COM              714046109     1016    53731 SH       Defined                     0        0    53731
PETRO-CDA                      COM              71644E102      857    13150 SH       Sole                    11650        0     1500
PFIZER INC                     COM              717081103    84889  3077924 SH       Sole                   143826        0  2934098
PFIZER INC                     COM              717081103      601    21790 SH       Defined                 21790        0        0
PFIZER INC                     COM              717081103    86947  3152543 SH       Defined Client          17563        0  3134980
PG&E CORP                      COM              69331C108     5401   143876 SH       Sole                        0        0   143876
PG&E CORP                      COM              69331C108     5817   154968 SH       Defined                     0        0   154968
PHELPS DODGE CORP              COM              717265102     3440    37194 SH       Sole                        0        0    37194
PHELPS DODGE CORP              COM              717265102     3707    40081 SH       Defined                     0        0    40081
PINNACLE WEST CAP CORP         COM              723484101     1690    38024 SH       Sole                      476        0    37548
PINNACLE WEST CAP CORP         COM              723484101     1795    40377 SH       Defined                     0        0    40377
PITNEY BOWES INC               COM              724479100     4139    95029 SH       Sole                     4197        0    90832
PITNEY BOWES INC               COM              724479100     4190    96204 SH       Defined                     0        0    96204
PLUM CREEK TIMBER CO INC       COM              729251108     2793    76952 SH       Defined                     0        0    76952
PLUM CREEK TIMBER CO INC       COM              729251108     4172   114942 SH       Sole                                           
PMC-SIERRA INC                 COM              69344F106      701    75083 SH       Defined                     0        0    75083
PMC-SIERRA INC                 COM              69344F106      652    69850 SH       Sole                        0        0    69850
PNC FINL SVCS GROUP INC        COM              693475105     6458   118577 SH       Defined                     0        0   118577
PNC FINL SVCS GROUP INC        COM              693475105     6000   110164 SH       Sole                        0        0   110164
PPG INDS INC                   COM              693506107     4259    67863 SH       Sole                     1700        0    66163
PPG INDS INC                   COM              693506107     4477    71340 SH       Defined                     0        0    71340
PPL CORP                       COM              69351T106     4459    75101 SH       Sole                     1550        0    73551
PPL CORP                       COM              69351T106     4707    79264 SH       Defined                     0        0    79264
PRAXAIR INC                    COM              74005P104     5961   127919 SH       Sole                     2355        0   125564
PRAXAIR INC                    COM              74005P104     6302   135240 SH       Defined                     0        0   135240
PRICE T ROWE GROUP INC         COM              74144T108     3249    51893 SH       Defined                     0        0    51893
PRICE T ROWE GROUP INC         COM              74144T108     3024    48313 SH       Sole                      250        0    48063
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     5161   123186 SH       Defined                     0        0   123186
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     4849   115722 SH       Sole                        0        0   115722
PROCTER & GAMBLE CO            COM              742718109    55801  1057831 SH       Sole                    86776        0   971055
PROCTER & GAMBLE CO            COM              742718109    54821  1039252 SH       Defined Client           1950        0  1037302
PROCTER & GAMBLE CO            COM              742718109      490     9297 SH       Sole                        0        0     9297
PROCTER & GAMBLE CO            COM              742718109      338     6401 SH       Defined                  5801        0      600
PROGRESS ENERGY INC            COM              743263105     4709   104097 SH       Defined                     0        0   104097
PROGRESS ENERGY INC            COM              743263105     4474    98882 SH       Sole                     1133        0    97749
PROGRESSIVE CORP OHIO          COM              743315103     8203    83020 SH       Defined                   150        0    82870
PROGRESSIVE CORP OHIO          COM              743315103     7610    77015 SH       Sole                       79        0    76936
PROLOGIS                       SH BEN INT       743410102     3141    78054 SH       Defined                     0        0    78054
PROLOGIS                       SH BEN INT       743410102     2918    72521 SH       Sole                        0        0    72521
PROVIDIAN FINL CORP            COM              74406A102     2015   114279 SH       Sole                        0        0   114279
PROVIDIAN FINL CORP            COM              74406A102     2168   122995 SH       Defined                     0        0   122995
PRUDENTIAL FINL INC            COM              744320102    14345   218469 SH       Defined                     0        0   218469
PRUDENTIAL FINL INC            COM              744320102    13323   202912 SH       Sole                      215        0   202697
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     6067    99760 SH       Defined                     0        0    99760
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     5664    93121 SH       Sole                      500        0    92621
PULTE HOMES INC                COM              745867101     4192    49757 SH       Defined                     0        0    49757
PULTE HOMES INC                COM              745867101     3892    46200 SH       Sole                        0        0    46200
QLOGIC CORP                    COM              747277101     1074    34793 SH       Sole                        0        0    34793
QLOGIC CORP                    COM              747277101     1155    37412 SH       Defined                     0        0    37412
QUALCOMM INC                   COM              747525103    21099   639181 SH       Sole                     2760        0   636421
QUALCOMM INC                   COM              747525103    23477   711216 SH       Defined                 10050        0   701166
QUEST DIAGNOSTICS INC          COM              74834L100     3757    70532 SH       Sole                        0        0    70532
QUEST DIAGNOSTICS INC          COM              74834L100     4029    75640 SH       Defined                     0        0    75640
QWEST COMMUNICATIONS INTL IN   COM              749121109     2596   699756 SH       Defined                     0        0   699756
QWEST COMMUNICATIONS INTL IN   COM              749121109     2412   650251 SH       Sole                      354        0   649897
RADIOSHACK CORP                COM              750438103     1392    60061 SH       Sole                        0        0    60061
RADIOSHACK CORP                COM              750438103     1499    64691 SH       Defined                     0        0    64691
RAYTHEON CO                    COM NEW          755111507     7403   189238 SH       Defined                     0        0   189238
RAYTHEON CO                    COM NEW          755111507     6874   175716 SH       Sole                        0        0   175716
REEBOK INTL LTD                COM              758110100      982    23477 SH       Defined                     0        0    23477
REEBOK INTL LTD                COM              758110100      910    21760 SH       Sole                        0        0    21760
REGIONS FINANCIAL CORP NEW     COM              7591EP100     6585   194375 SH       Defined                     0        0   194375
REGIONS FINANCIAL CORP NEW     COM              7591EP100     6223   183687 SH       Sole                     3295        0   180392
REYNOLDS AMERICAN INC          COM              761713106     3574    45350 SH       Sole                        0        0    45350
REYNOLDS AMERICAN INC          COM              761713106     3846    48804 SH       Defined                     0        0    48804
RIO TINTO PLC                  SPONSORED ADR    767204100     2194    17994 SH       Sole                    17364        0      630
ROBERT HALF INTL INC           COM              770323103     1550    62059 SH       Sole                      300        0    61759
ROBERT HALF INTL INC           COM              770323103     1660    66491 SH       Defined                     0        0    66491
ROCKWELL AUTOMATION INC        COM              773903109     3560    73077 SH       Defined                     0        0    73077
ROCKWELL AUTOMATION INC        COM              773903109     3514    72149 SH       Sole                     1529        0    70620
ROCKWELL COLLINS INC           COM              774341101     3575    74995 SH       Defined                   300        0    74695
ROCKWELL COLLINS INC           COM              774341101     3303    69268 SH       Sole                        0        0    69268
ROHM & HAAS CO                 COM              775371107     3482    75134 SH       Sole                        0        0    75134
ROHM & HAAS CO                 COM              775371107     3746    80848 SH       Defined                     0        0    80848
ROWAN COS INC                  COM              779382100     1327    44657 SH       Defined                     0        0    44657
ROWAN COS INC                  COM              779382100     1233    41496 SH       Sole                        0        0    41496
ROYAL BK CDA MONTREAL QUE      COM              780087102     3122    50395 SH       Sole                    48245        0     2150
ROYAL DUTCH PETE CO            NY REG EUR .56   780257804     1850    28503 SH       Sole                    25953        0     2550
RPM INTL INC                   COM              749685103      881    48228 SH       Sole                        0        0    48228
RYDER SYS INC                  COM              783549108      990    27044 SH       Defined                     0        0    27044
RYDER SYS INC                  COM              783549108      922    25178 SH       Sole                        0        0    25178
SABRE HLDGS CORP               CL A             785905100     1017    50980 SH       Sole                        0        0    50980
SABRE HLDGS CORP               CL A             785905100     1094    54841 SH       Defined                     0        0    54841
SAFECO CORP                    COM              786429100     2896    53303 SH       Defined                     0        0    53303
SAFECO CORP                    COM              786429100     2685    49416 SH       Sole                        0        0    49416
SAFEWAY INC                    COM NEW          786514208     4228   187156 SH       Defined                     0        0   187156
SAFEWAY INC                    COM NEW          786514208     3929   173937 SH       Sole                        0        0   173937
SANMINA SCI CORP               COM              800907107     1202   219817 SH       Defined                     0        0   219817
SANMINA SCI CORP               COM              800907107     1117   204220 SH       Sole                        0        0   204220
SANOFI AVENTIS                 SPONSORED ADR    80105N105     1424    34733 SH       Sole                    32833        0     1900
SARA LEE CORP                  COM              803111103     6115   308692 SH       Sole                     2675        0   306017
SARA LEE CORP                  COM              803111103     6574   331849 SH       Defined                  2300        0   329549
SBC COMMUNICATIONS INC         COM              78387G103    30790  1296407 SH       Sole                    13619        0  1282788
SBC COMMUNICATIONS INC         COM              78387G103    32817  1381765 SH       Defined                     0        0  1381765
SBC COMMUNICATIONS INC         COM              78387G103      535    22546 SH       Sole                        0        0    22546
SCHERING PLOUGH CORP           COM              806605101    11756   616790 SH       Defined                     0        0   616790
SCHERING PLOUGH CORP           COM              806605101      234    12300 SH       Sole                        0        0    12300
SCHERING PLOUGH CORP           COM              806605101    11181   586630 SH       Sole                    13731        0   572899
SCHLUMBERGER LTD               COM              806857108    18802   247590 SH       Defined Client           1100        0   246490
SCHLUMBERGER LTD               COM              806857108    17756   233819 SH       Sole                     4950        0   228869
SCHWAB CHARLES CORP NEW        COM              808513105     5377   476668 SH       Defined                     0        0   476668
SCHWAB CHARLES CORP NEW        COM              808513105     5154   456857 SH       Sole                    13308        0   443549
SCIENTIFIC ATLANTA INC         COM              808655104     2114    63533 SH       Defined                     0        0    63533
SCIENTIFIC ATLANTA INC         COM              808655104     1997    60018 SH       Sole                     1000        0    59018
SCOTTS MIRACLE GRO CO          CL A             810186106     2649    37200 SH       Sole                    35950        0     1250
SEALED AIR CORP NEW            COM              81211K100     1741    34969 SH       Defined                     0        0    34969
SEALED AIR CORP NEW            COM              81211K100     1630    32739 SH       Sole                      200        0    32539
SEARS HLDGS CORP               COM              812350106     6404    42732 SH       Defined                     0        0    42732
SEARS HLDGS CORP               COM              812350106     5972    39850 SH       Sole                       50        0    39800
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      220     4950 SH       Sole                     4800        0      150
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1293    40980 SH       Sole                    40980        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     2104    67805 SH       Sole                    54945        0    12860
SEMPRA ENERGY                  COM              816851109     3837    92871 SH       Sole                        0        0    92871
SEMPRA ENERGY                  COM              816851109     4133   100058 SH       Defined                     0        0   100058
SHELL TRANS & TRADING PLC      ADR NY SHS NEW   822703609      453     7810 SH       Sole                     7360        0      450
SHERWIN WILLIAMS CO            COM              824348106     2468    52407 SH       Defined                     0        0    52407
SHERWIN WILLIAMS CO            COM              824348106     2293    48692 SH       Sole                        0        0    48692
SIEBEL SYS INC                 COM              826170102     1786   200695 SH       Sole                        0        0   200695
SIEBEL SYS INC                 COM              826170102     1922   215991 SH       Defined                     0        0   215991
SIGMA ALDRICH CORP             COM              826552101     1529    27280 SH       Sole                      500        0    26780
SIGMA ALDRICH CORP             COM              826552101     1619    28891 SH       Defined                     0        0    28891
SIMON PPTY GROUP INC NEW       COM              828806109     6495    89592 SH       Sole                                           
SIMON PPTY GROUP INC NEW       COM              828806109     6660    91876 SH       Defined                     0        0    91876
SKY FINL GROUP INC             COM              83080P103      348    12351 SH       Sole                    12351        0        0
SLM CORP                       COM              78442P106     8274   162868 SH       Sole                        0        0   162868
SLM CORP                       COM              78442P106     8925   175698 SH       Defined                   261        0   175437
SNAP ON INC                    COM              833034101      829    24167 SH       Defined                     0        0    24167
SNAP ON INC                    COM              833034101      772    22502 SH       Sole                        0        0    22502
SOLECTRON CORP                 COM              834182107     1431   377608 SH       Sole                        0        0   377608
SOLECTRON CORP                 COM              834182107     1540   406449 SH       Defined                     0        0   406449
SONOCO PRODS CO                COM              835495102      910    34337 SH       Sole                        0        0    34337
SONOCO PRODS CO                COM              835495102      206     7775 SH       Sole                     7775        0        0
SOUTHERN CO                    COM              842587107    11373   328030 SH       Sole                    36900        0   291130
SOUTHERN CO                    COM              842587107    10871   313552 SH       Defined Client           2000        0   311552
SOUTHERN UN CO NEW             COM              844030106      383    15596 SH       Sole                    15596        0        0
SOUTHWEST AIRLS CO             COM              844741108     4001   287193 SH       Sole                      700        0   286493
SOUTHWEST AIRLS CO             COM              844741108     4296   308376 SH       Defined                     0        0   308376
SOVEREIGN BANCORP INC          COM              845905108     3162   141552 SH       Sole                        0        0   141552
SOVEREIGN BANCORP INC          COM              845905108     3404   152377 SH       Defined                     0        0   152377
SPDR TR                        UNIT SER 1       78462F103      604     5068 SH       Sole                        0        0     5068
SPDR TR                        UNIT SER 1       78462F103     3702    31065 SH       Sole                    31065        0        0
SPDR TR                        UNIT SER 1       78462F103     3702    31065 SH       Defined                 31065        0        0
SPDR TR                        UNIT SER 1       78462F103      368     3090 SH       Sole                                           
SPRINT CORP                    COM FON          852061100    17431   694729 SH       Defined Client          28275        0   666454
SPRINT CORP                    COM FON          852061100    14445   575709 SH       Sole                      800        0   574909
ST JOE CO                      COM              790148100    12159   149118 SH       Sole                   145818        0     3300
ST JUDE MED INC                COM              790849103     6147   140947 SH       Sole                      350        0   140597
ST JUDE MED INC                COM              790849103     6600   151332 SH       Defined                     0        0   151332
ST PAUL TRAVELERS INC          COM              792860108    11152   282123 SH       Defined                     0        0   282123
ST PAUL TRAVELERS INC          COM              792860108    10412   263387 SH       Sole                     1377        0   262010
STANLEY WKS                    COM              854616109     1320    28982 SH       Sole                        0        0    28982
STANLEY WKS                    COM              854616109     1422    31228 SH       Defined                     0        0    31228
STAPLES INC                    COM              855030102     6177   290122 SH       Sole                     3967        0   286155
STAPLES INC                    COM              855030102     6564   308311 SH       Defined                     0        0   308311
STARBUCKS CORP                 COM              855244109     8018   155211 SH       Sole                     3700        0   151511
STARBUCKS CORP                 COM              855244109     8430   163178 SH       Defined                     0        0   163178
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     4917    83946 SH       Sole                        0        0    83946
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF       85590A203     5295    90405 SH       Defined                     0        0    90405
STATE STR CORP                 COM              857477103     6322   131024 SH       Sole                     2169        0   128855
STATE STR CORP                 COM              857477103     6690   138654 SH       Defined                     0        0   138654
STREETTRACKS GOLD TR           GOLD SHS         863307104      324     7450 SH       Sole                     6550        0      900
STRYKER CORP                   COM              863667101     7214   151685 SH       Sole                     5893        0   145792
STRYKER CORP                   COM              863667101     7551   158759 SH       Defined                  1800        0   156959
SUN MICROSYSTEMS INC           COM              866810104     5330  1428940 SH       Defined                  3500        0  1425440
SUN MICROSYSTEMS INC           COM              866810104     5054  1355033 SH       Sole                     2300        0  1352733
SUNCOR ENERGY INC              COM              867229106     3923    82902 SH       Sole                    76652        0     6250
SUNCOR ENERGY INC              COM              867229106     1582    33425 SH       Defined                 12875        0    20550
SUNGARD DATA SYS INC           COM              867363103     4017   114208 SH       Sole                     1000        0   113208
SUNGARD DATA SYS INC           COM              867363103     4267   121320 SH       Defined                     0        0   121320
SUNOCO INC                     COM              86764P109     3309    29107 SH       Defined                     0        0    29107
SUNOCO INC                     COM              86764P109     3054    26862 SH       Sole                        0        0    26862
SUNTRUST BKS INC               COM              867914103    11984   165890 SH       Defined                  8525        0   157365
SUNTRUST BKS INC               COM              867914103    10246   141839 SH       Sole                     9678        0   132161
SUPERVALU INC                  COM              868536103     1713    52534 SH       Sole                        0        0    52534
SUPERVALU INC                  COM              868536103     1896    58132 SH       Defined                  1600        0    56532
SWISS HELVETIA FD INC          COM              870875101      479    34908 SH       Sole                                           
SYMANTEC CORP                  COM              871503108     6056   278586 SH       Sole                     2000        0   276586
SYMANTEC CORP                  COM              871503108     6472   297687 SH       Defined                     0        0   297687
SYMBOL TECHNOLOGIES INC        COM              871508107      998   101153 SH       Defined                     0        0   101153
SYMBOL TECHNOLOGIES INC        COM              871508107      928    94043 SH       Sole                        0        0    94043
SYNOVUS FINL CORP              COM              87161C105     3731   130132 SH       Defined                     0        0   130132
SYNOVUS FINL CORP              COM              87161C105     3470   121038 SH       Sole                       59        0   120979
SYSCO CORP                     COM              871829107     9288   256667 SH       Sole                    10542        0   246125
SYSCO CORP                     COM              871829107     9586   264890 SH       Defined                     0        0   264890
TARGET CORP                    COM              87612E106    19135   351689 SH       Sole                     8509        0   343180
TARGET CORP                    COM              87612E106    21745   399652 SH       Defined Client          12566        0   387086
TECO ENERGY INC                COM              872375100     1536    81243 SH       Sole                        0        0    81243
TECO ENERGY INC                COM              872375100     1632    86301 SH       Defined                     0        0    86301
TEKTRONIX INC                  COM              879131100      794    34135 SH       Sole                        0        0    34135
TEKTRONIX INC                  COM              879131100      853    36672 SH       Defined                     0        0    36672
TELEFONICA S A                 SPONSORED ADR    879382208      267     5461 SH       Sole                     4389        0     1072
TELLABS INC                    COM              879664100     1513   173941 SH       Sole                        0        0   173941
TELLABS INC                    COM              879664100     1630   187341 SH       Defined                     0        0   187341
TEMPLE INLAND INC              COM              879868107     1900    51144 SH       Defined                     0        0    51144
TEMPLE INLAND INC              COM              879868107     1763    47443 SH       Sole                        0        0    47443
TEMPLETON DRAGON FD INC        COM              88018T101     1832   101350 SH       Sole                                           
TENET HEALTHCARE CORP          COM              88033G100     2399   196005 SH       Defined                     0        0   196005
TENET HEALTHCARE CORP          COM              88033G100     2229   182070 SH       Sole                        0        0   182070
TERADYNE INC                   COM              880770102      909    75967 SH       Sole                        0        0    75967
TERADYNE INC                   COM              880770102      977    81650 SH       Defined                     0        0    81650
TEXAS INSTRS INC               COM              882508104    18341   653418 SH       Sole                     7825        0   645593
TEXAS INSTRS INC               COM              882508104    19585   697730 SH       Defined                  2425        0   695305
TEXTRON INC                    COM              883203101     3974    52395 SH       Sole                        0        0    52395
TEXTRON INC                    COM              883203101     4281    56445 SH       Defined                     0        0    56445
THERMO ELECTRON CORP           COM              883556102     1704    63410 SH       Sole                     1135        0    62275
THERMO ELECTRON CORP           COM              883556102     1801    67022 SH       Defined                     0        0    67022
TIFFANY & CO NEW               COM              886547108     1969    60089 SH       Defined                     0        0    60089
TIFFANY & CO NEW               COM              886547108     1842    56235 SH       Sole                      352        0    55883
TIME WARNER INC                COM              887317105    34590  2070021 SH       Defined Client          46375        0  2023646
TIME WARNER INC                COM              887317105    30881  1848078 SH       Sole                    21759        0  1826319
TJX COS INC NEW                COM              872540109     4452   182840 SH       Sole                        0        0   182840
TJX COS INC NEW                COM              872540109     4794   196889 SH       Defined                     0        0   196889
TORCHMARK CORP                 COM              891027104     2101    40249 SH       Sole                        0        0    40249
TORCHMARK CORP                 COM              891027104     2265    43389 SH       Defined                     0        0    43389
TOTAL S A                      SPONSORED ADR    89151E109      400     3424 SH       Sole                     2924        0      500
TOYS R US INC                  COM              892335100     2268    85648 SH       Sole                        0        0    85648
TOYS R US INC                  COM              892335100     2441    92196 SH       Defined                     0        0    92196
TRANSOCEAN INC                 ORD              G90078109     6955   128873 SH       Sole                     2151        0   126722
TRANSOCEAN INC                 ORD              G90078109     7367   136505 SH       Defined                     0        0   136505
TRIAD HOSPITALS INC            COM              89579K109     1156    21150 SH       Defined Client           8250        0    12900
TRIBUNE CO NEW                 COM              896047107     4392   124847 SH       Defined                     0        0   124847
TRIBUNE CO NEW                 COM              896047107     4167   118437 SH       Sole                     2500        0   115937
TXU CORP                       COM              873168108     7811    94007 SH       Sole                        0        0    94007
TXU CORP                       COM              873168108     8354   100543 SH       Defined                     0        0   100543
TYCO INTL LTD NEW              COM              902124106    22930   785263 SH       Sole                      720        0   784543
TYCO INTL LTD NEW              COM              902124106    25848   885218 SH       Defined                 14550        0   870668
UNILEVER PLC                   SPON ADR NEW     904767704      815    20985 SH       Sole                        0        0    20985
UNION PAC CORP                 COM              907818108     7121   109889 SH       Defined                     0        0   109889
UNION PAC CORP                 COM              907818108     6692   103276 SH       Sole                      950        0   102326
UNISYS CORP                    COM              909214108      896   141580 SH       Defined                     0        0   141580
UNISYS CORP                    COM              909214108      833   131573 SH       Sole                        0        0   131573
UNITED PARCEL SERVICE INC      CL B             911312106    30887   446609 SH       Sole                    13830        0   432779
UNITED PARCEL SERVICE INC      CL B             911312106    32255   466377 SH       Defined                     0        0   466377
UNITED STATES STL CORP NEW     COM              912909108     1508    43863 SH       Sole                        0        0    43863
UNITED STATES STL CORP NEW     COM              912909108     1623    47215 SH       Defined                     0        0    47215
UNITED TECHNOLOGIES CORP       COM              913017109    22093   430236 SH       Defined Client           2200        0   428036
UNITED TECHNOLOGIES CORP       COM              913017109    20994   408856 SH       Sole                    10958        0   397898
UNITEDHEALTH GROUP INC         COM              91324P102    26525   508718 SH       Sole                    17024        0   491694
UNITEDHEALTH GROUP INC         COM              91324P102    27619   529705 SH       Defined                     0        0   529705
UNIVISION COMMUNICATIONS INC   CL A             914906102     3111   112940 SH       Sole                        0        0   112940
UNIVISION COMMUNICATIONS INC   CL A             914906102     3348   121529 SH       Defined                     0        0   121529
UNOCAL CORP                    COM              915289102     7388   113568 SH       Defined                     0        0   113568
UNOCAL CORP                    COM              915289102     7062   108570 SH       Sole                     3062        0   105508
UNUMPROVIDENT CORP             COM              91529Y106     2278   124321 SH       Defined                     0        0   124321
UNUMPROVIDENT CORP             COM              91529Y106     2225   121469 SH       Sole                     6000        0   115469
US BANCORP DEL                 COM NEW          902973304    21065   721417 SH       Sole                     9293        0   712124
US BANCORP DEL                 COM NEW          902973304    22397   767008 SH       Defined                     0        0   767008
UST INC                        COM              902911106     3000    65706 SH       Sole                     1750        0    63956
UST INC                        COM              902911106     3145    68871 SH       Defined                     0        0    68871
V F CORP                       COM              918204108     2381    41620 SH       Defined                     0        0    41620
V F CORP                       COM              918204108     2209    38597 SH       Sole                        0        0    38597
VALERO ENERGY CORP NEW         COM              91913Y100     7883    99652 SH       Sole                        0        0    99652
VALERO ENERGY CORP NEW         COM              91913Y100     8489   107312 SH       Defined                     0        0   107312
VERITAS SOFTWARE CO            COM              923436109     4050   165977 SH       Sole                        0        0   165977
VERITAS SOFTWARE CO            COM              923436109     4357   178579 SH       Defined                     0        0   178579
VERIZON COMMUNICATIONS         COM              92343V104    41458  1199938 SH       Defined Client          16902        0  1183036
VERIZON COMMUNICATIONS         COM              92343V104      279     8065 SH       Defined                  8065        0        0
VERIZON COMMUNICATIONS         COM              92343V104    39485  1142829 SH       Sole                    25626        0  1117203
VIACOM INC                     CL B             925524308    20200   630855 SH       Sole                     4190        0   626665
VIACOM INC                     CL B             925524308    21609   674844 SH       Defined                     0        0   674844
VISTEON CORP                   COM              92839U107      322    53458 SH       Defined                     0        0    53458
VISTEON CORP                   COM              92839U107      299    49582 SH       Sole                        0        0    49582
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      221     9070 SH       Sole                        0        0     9070
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100      950    39060 SH       Sole                    35720        0     3340
VULCAN MATLS CO                COM              929160109     2515    38695 SH       Sole                        0        0    38695
VULCAN MATLS CO                COM              929160109     2717    41799 SH       Defined                     0        0    41799
WACHOVIA CORP 2ND NEW          COM              929903102    34312   691781 SH       Defined Client          10975        0   680806
WACHOVIA CORP 2ND NEW          COM              929903102    31773   640592 SH       Sole                    27639        0   612953
WAL MART STORES INC            COM              931142103    64320  1334433 SH       Sole                    34366        0  1300067
WAL MART STORES INC            COM              931142103      409     8495 SH       Sole                        0        0     8495
WAL MART STORES INC            COM              931142103    67389  1398102 SH       Defined                     0        0  1398102
WALGREEN CO                    COM              931422109    19668   427657 SH       Defined                     0        0   427657
WALGREEN CO                    COM              931422109    19705   428471 SH       Sole                    31405        0   397066
WASHINGTON MUT INC             COM              939322103    14955   367531 SH       Defined                     0        0   367531
WASHINGTON MUT INC             COM              939322103    13980   343575 SH       Sole                     2700        0   340875
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      556    17807 SH       Sole                                           
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      268     8600 SH       Defined                                        
WASTE MGMT INC DEL             COM              94106L109     6730   237472 SH       Defined                     0        0   237472
WASTE MGMT INC DEL             COM              94106L109     6250   220524 SH       Sole                        0        0   220524
WATERS CORP                    COM              941848103     1830    49220 SH       Defined                     0        0    49220
WATERS CORP                    COM              941848103     1696    45640 SH       Sole                        0        0    45640
WATSON PHARMACEUTICALS INC     COM              942683103     1264    42767 SH       Sole                        0        0    42767
WATSON PHARMACEUTICALS INC     COM              942683103     1359    45972 SH       Defined                     0        0    45972
WEINGARTEN RLTY INVS           SH BEN INT       948741103     3651    93101 SH       Sole                                           
WEIS MKTS INC                  COM              948849104     1030    26559 SH       Sole                     1800        0    24759
WELLPOINT INC                  COM              94973V107    17909   257167 SH       Defined Client           1200        0   255967
WELLPOINT INC                  COM              94973V107    17172   246587 SH       Sole                     6410        0   240177
WELLS FARGO & CO NEW           COM              949746101    43568   707507 SH       Defined Client           1400        0   706107
WELLS FARGO & CO NEW           COM              949746101    41482   673632 SH       Sole                    17530        0   656102
WENDYS INTL INC                COM              950590109     2150    45113 SH       Sole                        0        0    45113
WENDYS INTL INC                COM              950590109     2281    47874 SH       Defined                     0        0    47874
WESTPAC BKG CORP               SPONSORED ADR    961214301      776    10225 SH       Sole                     9425        0      800
WEYERHAEUSER CO                COM              962166104     6520   102437 SH       Defined                     0        0   102437
WEYERHAEUSER CO                COM              962166104     6057    95159 SH       Sole                        0        0    95159
WGL HLDGS INC                  COM              92924F106      351    10444 SH       Sole                     7206        0     3238
WHIRLPOOL CORP                 COM              963320106     1820    25962 SH       Sole                        0        0    25962
WHIRLPOOL CORP                 COM              963320106     1962    27982 SH       Defined                     0        0    27982
WILLIAMS COS INC DEL           COM              969457100     4329   227850 SH       Sole                     6375        0   221475
WILLIAMS COS INC DEL           COM              969457100     4530   238402 SH       Defined                     0        0   238402
WRIGLEY WM JR CO               COM              982526105     5472    79493 SH       Sole                     3401        0    76092
WRIGLEY WM JR CO               COM              982526105     5635    81850 SH       Defined                     0        0    81850
WYETH                          COM              983024100    24073   540979 SH       Sole                    20206        0   520773
WYETH                          COM              983024100    25067   563288 SH       Defined                  3024        0   560264
XCEL ENERGY INC                COM              98389B100     3285   168274 SH       Defined                     0        0   168274
XCEL ENERGY INC                COM              98389B100     3071   157312 SH       Sole                      929        0   156383
XEROX CORP                     COM              984121103     5529   400948 SH       Defined                     0        0   400948
XEROX CORP                     COM              984121103     5138   372613 SH       Sole                      200        0   372413
XILINX INC                     COM              983919101     3470   136075 SH       Sole                        0        0   136075
XILINX INC                     COM              983919101     3733   146390 SH       Defined                     0        0   146390
XL CAP LTD                     CL A             G98255105     4041    54297 SH       Sole                        0        0    54297
XL CAP LTD                     CL A             G98255105     4346    58403 SH       Defined                     0        0    58403
XTO ENERGY INC                 COM              98385X106     5126   150807 SH       Defined                     0        0   150807
XTO ENERGY INC                 COM              98385X106     4761   140083 SH       Sole                        0        0   140083
YAHOO INC                      COM              984332106    19023   549003 SH       Defined                     0        0   549003
YAHOO INC                      COM              984332106    17675   510101 SH       Sole                      200        0   509901
YUM BRANDS INC                 COM              988498101     6358   122089 SH       Defined                   940        0   121149
YUM BRANDS INC                 COM              988498101     6017   115531 SH       Sole                     3008        0   112523
ZIMMER HLDGS INC               COM              98956P102     7608    99881 SH       Sole                     3551        0    96330
ZIMMER HLDGS INC               COM              98956P102     7898   103684 SH       Defined Client              0        0   103684
ZIONS BANCORPORATION           COM              989701107     2530    34402 SH       Sole                        0        0    34402
ZIONS BANCORPORATION           COM              989701107     2728    37106 SH       Defined                     0        0    37106

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Dates Referenced Herein

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

Filed on / Effective on:	8/9/05	1		None on these Dates
For Period end:	6/30/05	1
				List all Filings

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Filing Submission 0001159380-05-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chevy Chase Bank – ‘13F-HR’ for 6/30/05

On: Tuesday, 8/9/05, at 2:38pm ET · Effective: 8/9/05 · For: 6/30/05 · Accession #: 1159380-5-4 · File #: 28-06749

Previous ‘13F-HR’: ‘13F-HR’ on 5/9/05 for 3/31/05 · Next: ‘13F-HR’ on 11/14/05 for 9/30/05 · Latest: ‘13F-HR’ on 2/13/09 for 12/31/08

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

Dates Referenced Herein

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