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Chevy Chase Bank – ‘13F-HR’ for 3/31/05

On:  Monday, 5/9/05, at 1:03pm ET   ·   Effective:  5/9/05   ·   For:  3/31/05   ·   Accession #:  1159380-5-2   ·   File #:  28-06749

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/05 for 12/31/04   ·   Next:  ‘13F-HR’ on 8/9/05 for 6/30/05   ·   Latest:  ‘13F-HR’ on 2/13/09 for 12/31/08

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

 5/09/05  Chevy Chase Bank                  13F-HR      3/31/05    1:76K

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Report W/Cover                                    23±   243K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 09, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1155 Form13F Information Table Value Total: $9,020,716 (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
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[Enlarge/Download Table] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 244 2850 SH Defined 2450 0 400 3M CO COM 88579Y101 27408 319848 SH Defined 0 0 319848 3M CO COM 88579Y101 25899 302242 SH Sole 5363 0 296879 A D C TELECOMMUNICATIONS COM 000886101 668 335906 SH Defined 0 0 335906 A D C TELECOMMUNICATIONS COM 000886101 621 311872 SH Sole 0 0 311872 ABBOTT LABS COM 002824100 32320 693272 SH Sole 91358 0 601914 ABBOTT LABS COM 002824100 31909 684440 SH Defined client 12750 0 671690 ACE LTD ORD G0070K103 4538 109968 SH Sole 925 0 109043 ACE LTD ORD G0070K103 4846 117430 SH Defined 0 0 117430 ADAMS EXPRESS CO COM 006212104 525 40812 SH Sole ADOBE SYS INC COM 00724F101 6286 93580 SH Sole 0 0 93580 ADOBE SYS INC COM 00724F101 6922 103045 SH Defined client 2000 0 101045 ADOBE SYS INC COM 00724F101 401 6000 SH Sole 0 0 6000 ADVANCED MICRO DEVICES INC COM 007903107 2438 151257 SH Sole 0 0 151257 ADVANCED MICRO DEVICES INC COM 007903107 2614 162174 SH Defined 0 0 162174 AES CORP COM 00130H105 4131 252215 SH Sole 2712 0 249503 AES CORP COM 00130H105 4400 268605 SH Defined 0 0 268605 AETNA INC NEW COM 00817Y108 8651 115427 SH Sole 2200 0 113227 AETNA INC NEW COM 00817Y108 9138 121925 SH Defined 0 0 121925 AFFILIATED COMPUTER SERVICES CL A 008190100 2789 52381 SH Defined 0 0 52381 AFFILIATED COMPUTER SERVICES CL A 008190100 4025 75600 SH Sole 24600 0 51000 AFFILIATED COMPUTER SERVICES CL A 008190100 241 4518 SH Defined 4518 0 0 AFLAC INC COM 001055102 7743 207809 SH Defined 0 0 207809 AFLAC INC COM 001055102 7247 194487 SH Sole 1575 0 192912 AGILENT TECHNOLOGIES INC COM 00846U101 3994 179915 SH Defined client 0 0 179915 AGILENT TECHNOLOGIES INC COM 00846U101 3735 168227 SH Sole 1848 0 166379 AIR 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COM 023551104 3391 35247 SH Defined 0 0 35247 AMEREN CORP COM 023608102 3715 75805 SH Sole 685 0 75120 AMEREN CORP COM 023608102 3959 80773 SH Defined 0 0 80773 AMERICAN ELEC PWR INC COM 025537101 5417 159053 SH Defined 0 0 159053 AMERICAN ELEC PWR INC COM 025537101 5185 152221 SH Sole 4819 0 147402 AMERICAN EXPRESS CO COM 025816109 25100 488605 SH Defined client 2100 0 486505 AMERICAN EXPRESS CO COM 025816109 23578 458986 SH Sole 6780 0 452206 AMERICAN INTL GROUP INC COM 026874107 56907 1027025 SH Sole 20167 0 1006858 AMERICAN INTL GROUP INC COM 026874107 61213 1104733 SH Defined client 10012 0 1094721 AMERICAN PWR CONVERSION CORP COM 029066107 3891 148811 SH Sole 77300 0 71511 AMERICAN PWR CONVERSION CORP COM 029066107 1957 74820 SH Defined 0 0 74820 AMERICAN STD COS INC DEL COM 029712106 3469 74628 SH Defined 0 0 74628 AMERICAN STD COS INC DEL COM 029712106 3217 69219 SH Sole 0 0 69219 AMERISOURCEBERGEN CORP COM 03073E105 2419 42221 SH Sole 0 0 42221 AMERISOURCEBERGEN CORP COM 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RAYTHEON CO COM NEW 755111507 6741 174191 SH Sole 0 0 174191 RAYTHEON CO COM NEW 755111507 7264 187713 SH Defined 0 0 187713 REEBOK INTL LTD COM 758110100 955 21560 SH Sole 0 0 21560 REEBOK INTL LTD COM 758110100 1031 23277 SH Defined 0 0 23277 REGIONS FINANCIAL CORP NEW COM 7591EP100 6229 192250 SH Defined 0 0 192250 REGIONS FINANCIAL CORP NEW COM 7591EP100 5898 182038 SH Sole 3271 0 178767 REYNOLDS AMERICAN INC COM 761713106 3612 44825 SH Sole 0 0 44825 REYNOLDS AMERICAN INC COM 761713106 3891 48279 SH Defined 0 0 48279 RIO TINTO PLC SPONSORED ADR 767204100 2254 17369 SH Sole 16839 0 530 ROBERT HALF INTL INC COM 770323103 1666 61784 SH Sole 0 0 61784 ROBERT HALF INTL INC COM 770323103 1793 66516 SH Defined 0 0 66516 ROCKWELL AUTOMATION INC COM 773903109 4122 72777 SH Defined 0 0 72777 ROCKWELL AUTOMATION INC COM 773903109 3896 68779 SH Sole 1529 0 67250 ROCKWELL COLLINS INC COM 774341101 3273 68768 SH Sole 0 0 68768 ROCKWELL COLLINS INC COM 774341101 3526 74095 SH Defined 0 0 74095 ROHM & HAAS CO COM 775371107 3591 74809 SH Sole 0 0 74809 ROHM & HAAS CO COM 775371107 3870 80623 SH Defined 0 0 80623 ROWAN COS INC COM 779382100 1303 43532 SH Defined 0 0 43532 ROWAN COS INC COM 779382100 1217 40671 SH Sole 0 0 40671 ROYAL BK CDA MONTREAL QUE COM 780087102 3015 49530 SH Sole 47380 0 2150 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1726 28753 SH Sole 26203 0 2550 RPM INTL INC COM 749685103 706 38702 SH Sole 0 0 38702 RYDER SYS INC COM 783549108 1108 26569 SH Defined 0 0 26569 RYDER SYS INC COM 783549108 1030 24703 SH Sole 0 0 24703 SABRE HLDGS CORP CL A 785905100 1107 50580 SH Sole 0 0 50580 SABRE HLDGS CORP CL A 785905100 1193 54541 SH Defined 0 0 54541 SAFECO CORP COM 786429100 2375 48766 SH Sole 0 0 48766 SAFECO CORP COM 786429100 2550 52353 SH Defined 0 0 52353 SAFEWAY INC COM NEW 786514208 3183 171787 SH Sole 0 0 171787 SAFEWAY INC COM NEW 786514208 3426 184906 SH Defined 0 0 184906 SANMINA SCI CORP COM 800907107 1131 216742 SH Defined 0 0 216742 SANMINA SCI CORP COM 800907107 1050 201245 SH Sole 0 0 201245 SANOFI AVENTIS SPONSORED ADR 80105N105 712 16808 SH Sole 15308 0 1500 SARA LEE CORP COM 803111103 6790 306392 SH Sole 2675 0 303717 SARA LEE CORP COM 803111103 7258 327549 SH Defined 0 0 327549 SARA LEE CORP COM 803111103 642 29157 SH Sole 0 0 29157 SBC COMMUNICATIONS INC COM 78387G103 32452 1369865 SH Defined 0 0 1369865 SBC COMMUNICATIONS INC COM 78387G103 30496 1287294 SH Sole 17006 0 1270288 SBC COMMUNICATIONS INC COM 78387G103 524 22133 SH Sole 0 0 22133 SCHERING PLOUGH CORP COM 806605101 11092 611115 SH Defined 0 0 611115 SCHERING PLOUGH CORP COM 806605101 10581 582955 SH Sole 16031 0 566924 SCHERING PLOUGH CORP COM 806605101 220 12300 SH Sole 0 0 12300 SCHLUMBERGER LTD COM 806857108 16342 231869 SH Sole 4950 0 226919 SCHLUMBERGER LTD COM 806857108 17320 245740 SH Defined client 1100 0 244640 SCHWAB CHARLES CORP NEW COM 808513105 5001 475818 SH Defined 0 0 475818 SCHWAB CHARLES CORP NEW COM 808513105 4765 453354 SH Sole 11955 0 441399 SCIENTIFIC ATLANTA INC COM 808655104 1674 59318 SH Sole 1000 0 58318 SCIENTIFIC ATLANTA INC COM 808655104 1768 62633 SH Defined 0 0 62633 SCOTTS CO CL A 810186106 2658 37850 SH Sole 36600 0 1250 SEALED AIR CORP NEW COM 81211K100 1677 32289 SH Sole 200 0 32089 SEALED AIR CORP NEW COM 81211K100 1793 34519 SH Defined 0 0 34519 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2049 68630 SH Sole 55270 0 13360 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 234 5450 SH Sole 5300 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1165 39980 SH Sole 39980 0 0 SEMPRA ENERGY COM 816851109 3929 98608 SH Defined 0 0 98608 SEMPRA ENERGY COM 816851109 3642 91421 SH Sole 0 0 91421 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 430 7910 SH Sole 7460 0 450 SHERWIN WILLIAMS CO COM 824348106 2143 48717 SH Sole 0 0 48717 SHERWIN WILLIAMS CO COM 824348106 2306 52432 SH Defined 0 0 52432 SIEBEL SYS INC COM 826170102 1947 213216 SH Defined 0 0 213216 SIEBEL SYS INC COM 826170102 1806 197820 SH Sole 0 0 197820 SIGMA ALDRICH CORP COM 826552101 1622 26480 SH Sole 0 0 26480 SIGMA ALDRICH CORP COM 826552101 1745 28491 SH Defined 0 0 28491 SIMON PPTY GROUP INC NEW COM 828806109 5539 91426 SH Defined 0 0 91426 SIMON PPTY GROUP INC NEW COM 828806109 5402 89167 SH Sole SKY FINL GROUP INC COM 83080P103 331 12351 SH Sole 12351 0 0 SLM CORP COM 78442P106 8229 165118 SH Sole 0 0 165118 SLM CORP COM 78442P106 8866 177887 SH Defined 0 0 177887 SNAP ON INC COM 833034101 741 23302 SH Sole 0 0 23302 SNAP ON INC COM 833034101 762 23967 SH Defined 0 0 23967 SOLECTRON CORP COM 834182107 1396 402299 SH Defined 0 0 402299 SOLECTRON CORP COM 834182107 1295 373158 SH Sole 0 0 373158 SONOCO PRODS CO COM 835495102 224 7775 SH Sole 7775 0 0 SONOCO PRODS CO COM 835495102 765 26845 SH Sole 0 0 26845 SOUTHERN CO COM 842587107 9861 309802 SH Defined client 2000 0 307802 SOUTHERN CO COM 842587107 10293 323380 SH Sole 36700 0 286680 SOUTHERN UN CO NEW COM 844030106 392 15596 SH Sole 15596 0 0 SOUTHWEST AIRLS CO COM 844741108 4041 283768 SH Sole 700 0 283068 SOUTHWEST AIRLS CO COM 844741108 4345 305151 SH Defined 0 0 305151 SOVEREIGN BANCORP INC COM 845905108 3191 144002 SH Sole 0 0 144002 SOVEREIGN BANCORP INC COM 845905108 3433 154927 SH Defined 0 0 154927 SPDR TR UNIT SER 1 78462F103 4166 35315 SH Defined 31065 0 4250 SPDR TR UNIT SER 1 78462F103 881 7500 SH Sole 0 0 7500 SPDR TR UNIT SER 1 78462F103 221 1870 SH Sole SPDR TR UNIT SER 1 78462F103 3664 31065 SH Sole 31065 0 0 SPRINT CORP COM FON 852061100 15542 683179 SH Defined client 25700 0 657479 SPRINT CORP COM FON 852061100 12928 568259 SH Sole 50 0 568209 ST JOE CO COM 790148100 10624 157858 SH Sole 154258 0 3600 ST JUDE MED INC COM 790849103 4994 138722 SH Sole 150 0 138572 ST JUDE MED INC COM 790849103 5375 149307 SH Defined 0 0 149307 ST PAUL TRAVELERS INC COM 792860108 9510 258913 SH Sole 1278 0 257635 ST PAUL TRAVELERS INC COM 792860108 10196 277598 SH Defined 0 0 277598 STANLEY WKS COM 854616109 1292 28532 SH Sole 0 0 28532 STANLEY WKS COM 854616109 1398 30878 SH Defined 0 0 30878 STAPLES INC COM 855030102 6443 204991 SH Defined 0 0 204991 STAPLES INC COM 855030102 6024 191665 SH Sole 1245 0 190420 STARBUCKS CORP COM 855244109 8543 165378 SH Defined 0 0 165378 STARBUCKS CORP COM 855244109 8132 157411 SH Sole 3700 0 153711 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4898 81596 SH Sole 0 0 81596 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 5280 87955 SH Defined 0 0 87955 STATE STR CORP COM 857477103 6042 138204 SH Defined 0 0 138204 STATE STR CORP COM 857477103 5658 129405 SH Sole 1100 0 128305 STREETTRACKS GOLD TR GOLD SHS 863307104 255 5950 SH Sole 5050 0 900 STRYKER CORP COM 863667101 6932 155384 SH Defined 0 0 155384 STRYKER CORP COM 863667101 6665 149410 SH Sole 5193 0 144217 SUN MICROSYSTEMS INC COM 866810104 5657 1400265 SH Defined 0 0 1400265 SUN MICROSYSTEMS INC COM 866810104 5374 1330143 SH Sole 3450 0 1326693 SUNCOR ENERGY INC COM 867229106 3856 95902 SH Sole 84202 0 11700 SUNCOR ENERGY INC COM 867229106 1262 31375 SH Defined 10825 0 20550 SUNGARD DATA SYS INC COM 867363103 4118 119370 SH Defined 0 0 119370 SUNGARD DATA SYS INC COM 867363103 3863 111958 SH Sole 1000 0 110958 SUNOCO INC COM 86764P109 2760 26662 SH Sole 0 0 26662 SUNOCO INC COM 86764P109 2992 28907 SH Defined 0 0 28907 SUNTRUST BKS INC COM 867914103 10121 140439 SH Sole 9978 0 130461 SUNTRUST BKS INC COM 867914103 11813 163915 SH Defined 8150 0 155765 SUPERVALU INC COM 868536103 1721 51609 SH Sole 0 0 51609 SUPERVALU INC COM 868536103 1854 55607 SH Defined 0 0 55607 SWISS HELVETIA FD INC COM 870875101 512 36038 SH Sole SYMANTEC CORP COM 871503108 5867 275036 SH Sole 2000 0 273036 SYMANTEC CORP COM 871503108 6276 294237 SH Defined 0 0 294237 SYMBOL TECHNOLOGIES INC COM 871508107 1348 93043 SH Sole 0 0 93043 SYMBOL TECHNOLOGIES INC COM 871508107 1448 99953 SH Defined 0 0 99953 SYNOVUS FINL CORP COM 87161C105 3583 128607 SH Defined 0 0 128607 SYNOVUS FINL CORP COM 87161C105 3331 119554 SH Sole 0 0 119554 SYSCO CORP COM 871829107 9074 253455 SH Sole 8725 0 244730 SYSCO CORP COM 871829107 9445 263840 SH Defined 0 0 263840 TARGET CORP COM 87612E106 20043 400702 SH Defined client 12041 0 388661 TARGET CORP COM 87612E106 17649 352839 SH Sole 8609 0 344230 TECO ENERGY INC COM 872375100 1336 85201 SH Defined 0 0 85201 TECO ENERGY INC COM 872375100 1241 79143 SH Sole 0 0 79143 TEKTRONIX INC COM 879131100 836 34085 SH Sole 0 0 34085 TEKTRONIX INC COM 879131100 901 36722 SH Defined 0 0 36722 TELEFONICA S A SPONSORED ADR 879382208 284 5461 SH Sole 4389 0 1072 TELLABS INC COM 879664100 1393 190791 SH Defined 0 0 190791 TELLABS INC COM 879664100 1297 177621 SH Sole 230 0 177391 TEMPLE INLAND INC COM 879868107 1690 23297 SH Defined 0 0 23297 TEMPLE INLAND INC COM 879868107 1568 21609 SH Sole 0 0 21609 TEMPLETON DRAGON FD INC COM 88018T101 1192 69850 SH Sole TENET HEALTHCARE CORP COM 88033G100 2076 180095 SH Sole 0 0 180095 TENET HEALTHCARE CORP COM 88033G100 2237 194030 SH Defined 0 0 194030 TERADYNE INC COM 880770102 1087 74442 SH Sole 0 0 74442 TERADYNE INC COM 880770102 1167 79925 SH Defined 0 0 79925 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 929 29975 SH Defined 10600 0 19375 TEXAS INSTRS INC COM 882508104 17039 668443 SH Sole 6925 0 661518 TEXAS INSTRS INC COM 882508104 18244 715730 SH Defined 2450 0 713280 TEXTRON INC COM 883203101 4175 55945 SH Defined 0 0 55945 TEXTRON INC COM 883203101 3880 51995 SH Sole 0 0 51995 THERMO ELECTRON CORP COM 883556102 1668 65972 SH Defined 0 0 65972 THERMO ELECTRON CORP COM 883556102 1577 62360 SH Sole 1135 0 61225 TIFFANY & CO NEW COM 886547108 2079 60239 SH Defined 0 0 60239 TIFFANY & CO NEW COM 886547108 1939 56178 SH Sole 145 0 56033 TIME WARNER INC COM 887317105 31287 1782743 SH Sole 14099 0 1768644 TIME WARNER INC COM 887317105 35289 2010746 SH Defined 41600 0 1969146 TJX COS INC NEW COM 872540109 4566 185390 SH Sole 0 0 185390 TJX COS INC NEW COM 872540109 4923 199864 SH Defined 0 0 199864 TORCHMARK CORP COM 891027104 2325 44539 SH Defined 0 0 44539 TORCHMARK CORP COM 891027104 2161 41399 SH Sole 0 0 41399 TOTAL S A SPONSORED ADR 89151E109 413 3524 SH Sole 3024 0 500 TOYS R US INC COM 892335100 2277 88396 SH Defined 0 0 88396 TOYS R US INC COM 892335100 2117 82198 SH Sole 0 0 82198 TRANSOCEAN INC ORD G90078109 6841 132930 SH Defined 0 0 132930 TRANSOCEAN INC ORD G90078109 6465 125623 SH Sole 2151 0 123472 TRIAD HOSPITALS INC COM 89579K109 1299 25925 SH Defined client 10150 0 15775 TRIBUNE CO NEW COM 896047107 4616 115787 SH Sole 950 0 114837 TRIBUNE CO NEW COM 896047107 4942 123947 SH Defined 0 0 123947 TXU CORP COM 873168108 7943 99743 SH Defined 0 0 99743 TXU CORP COM 873168108 7376 92630 SH Sole 0 0 92630 TYCO INTL LTD NEW COM 902124106 30417 899918 SH Defined 22875 0 877043 TYCO INTL LTD NEW COM 902124106 26168 774213 SH Sole 220 0 773993 UNILEVER PLC SPON ADR NEW 904767704 598 15097 SH Sole 0 0 15097 UNION PAC CORP COM 907818108 7530 108039 SH Defined 0 0 108039 UNION PAC CORP COM 907818108 7087 101676 SH Sole 1100 0 100576 UNISYS CORP COM 909214108 984 139430 SH Defined 0 0 139430 UNISYS CORP COM 909214108 915 129623 SH Sole 0 0 129623 UNITED PARCEL SERVICE INC CL B 911312106 32307 444149 SH Sole 13870 0 430279 UNITED PARCEL SERVICE INC CL B 911312106 33750 463977 SH Defined 0 0 463977 UNITED STATES STL CORP NEW COM 912909108 2369 46590 SH Defined 0 0 46590 UNITED STATES STL CORP NEW COM 912909108 2209 43438 SH Sole 0 0 43438 UNITED TECHNOLOGIES CORP COM 913017109 21671 213168 SH Defined client 1100 0 212068 UNITED TECHNOLOGIES CORP COM 913017109 20478 201433 SH Sole 4779 0 196654 UNITEDHEALTH GROUP INC COM 91324P102 24269 254449 SH Sole 7502 0 246947 UNITEDHEALTH GROUP INC COM 91324P102 25392 266215 SH Defined 0 0 266215 UNIVISION COMMUNICATIONS INC CL A 914906102 3349 120929 SH Defined 0 0 120929 UNIVISION COMMUNICATIONS INC CL A 914906102 3108 112240 SH Sole 0 0 112240 UNOCAL CORP COM 915289102 6633 107520 SH Sole 3562 0 103958 UNOCAL CORP COM 915289102 6910 112018 SH Defined 0 0 112018 UNUMPROVIDENT CORP COM 91529Y106 2090 122821 SH Defined 0 0 122821 UNUMPROVIDENT CORP COM 91529Y106 2045 120169 SH Sole 6000 0 114169 US BANCORP DEL COM NEW 902973304 22143 768308 SH Defined 0 0 768308 US BANCORP DEL COM NEW 902973304 20786 721223 SH Sole 8599 0 712624 UST INC COM 902911106 3362 65031 SH Sole 1750 0 63281 UST INC COM 902911106 3526 68196 SH Defined 0 0 68196 V F CORP COM 918204108 2432 41120 SH Defined 0 0 41120 V F CORP COM 918204108 2259 38197 SH Sole 0 0 38197 VALERO ENERGY CORP NEW COM 91913Y100 7782 106212 SH Defined 0 0 106212 VALERO ENERGY CORP NEW COM 91913Y100 7228 98652 SH Sole 0 0 98652 VERITAS SOFTWARE CO COM 923436109 4050 174429 SH Defined 0 0 174429 VERITAS SOFTWARE CO COM 923436109 3766 162177 SH Sole 0 0 162177 VERIZON COMMUNICATIONS COM 92343V104 1150 32685 SH Sole 0 0 32685 VERIZON COMMUNICATIONS COM 92343V104 38850 1094373 SH Sole 26794 0 1067579 VERIZON COMMUNICATIONS COM 92343V104 279 7865 SH Defined 7865 0 0 VERIZON COMMUNICATIONS COM 92343V104 42245 1190013 SH Defined client 16277 0 1173736 VIACOM INC CL B 925524308 23033 661290 SH Sole 4300 0 656990 VIACOM INC CL B 925524308 24627 707069 SH Defined 0 0 707069 VISTEON CORP COM 92839U107 302 52958 SH Defined 0 0 52958 VISTEON CORP COM 92839U107 282 49382 SH Sole 0 0 49382 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 217 8225 SH Sole 0 0 8225 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1011 38060 SH Sole 34720 0 3340 VULCAN MATLS CO COM 929160109 2193 38595 SH Sole 0 0 38595 VULCAN MATLS CO COM 929160109 2370 41699 SH Defined 0 0 41699 WACHOVIA CORP 2ND NEW COM 929903102 35071 688881 SH Defined client 10375 0 678506 WACHOVIA CORP 2ND NEW COM 929903102 32472 637826 SH Sole 27773 0 610053 WAL MART STORES INC COM 931142103 70345 1403802 SH Defined 0 0 1403802 WAL MART STORES INC COM 931142103 67001 1337088 SH Sole 34396 0 1302692 WAL MART STORES INC COM 931142103 422 8609 SH Sole 0 0 8609 WALGREEN CO COM 931422109 18831 423921 SH Sole 30905 0 393016 WALGREEN CO COM 931422109 18817 423607 SH Defined 0 0 423607 WASHINGTON MUT INC COM 939322103 14292 361831 SH Defined 0 0 361831 WASHINGTON MUT INC COM 939322103 13384 338825 SH Sole 3100 0 335725 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 488 16962 SH Sole WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 247 8600 SH Defined WASTE MGMT INC DEL COM 94106L109 6301 218399 SH Sole 0 0 218399 WASTE MGMT INC DEL COM 94106L109 6787 235247 SH Defined 0 0 235247 WATERS CORP COM 941848103 1780 49745 SH Defined 0 0 49745 WATERS CORP COM 941848103 1663 46465 SH Sole 0 0 46465 WATSON PHARMACEUTICALS INC COM 942683103 1371 44622 SH Defined 0 0 44622 WATSON PHARMACEUTICALS INC COM 942683103 1281 41697 SH Sole 180 0 41517 WEINGARTEN RLTY INVS SH BEN INT 948741103 3223 93401 SH Sole WEIS MKTS INC COM 948849104 656 17787 SH Sole 0 0 17787 WELLPOINT INC COM 94973V107 15082 120316 SH Sole 3230 0 117086 WELLPOINT INC COM 94973V107 15913 126946 SH Defined client 600 0 126346 WELLS FARGO & CO NEW COM 949746101 39791 665402 SH Sole 13255 0 652147 WELLS FARGO & CO NEW COM 949746101 42125 704432 SH Defined client 1400 0 703032 WENDYS INTL INC COM 950590109 1826 46774 SH Defined 0 0 46774 WENDYS INTL INC COM 950590109 1777 45513 SH Sole 0 0 45513 WESTPAC BKG CORP SPONSORED ADR 961214301 745 10075 SH Sole 9275 0 800 WEYERHAEUSER CO COM 962166104 6394 93338 SH Sole 0 0 93338 WEYERHAEUSER CO COM 962166104 6880 100437 SH Defined 0 0 100437 WGL HLDGS INC COM 92924F106 223 7206 SH Sole 7206 0 0 WHIRLPOOL CORP COM 963320106 1738 25662 SH Sole 0 0 25662 WHIRLPOOL CORP COM 963320106 1861 27482 SH Defined 0 0 27482 WILLIAMS COS INC DEL COM 969457100 4272 227125 SH Sole 8200 0 218925 WILLIAMS COS INC DEL COM 969457100 4438 235952 SH Defined 0 0 235952 WRIGLEY WM JR CO COM 982526105 5159 78676 SH Sole 3384 0 75292 WRIGLEY WM JR CO COM 982526105 5328 81250 SH Defined 0 0 81250 WYETH COM 983024100 22333 529467 SH Sole 15756 0 513711 WYETH COM 983024100 23358 553764 SH Defined 0 0 553764 XCEL ENERGY INC COM 98389B100 2662 154962 SH Sole 729 0 154233 XCEL ENERGY INC COM 98389B100 2851 165924 SH Defined 0 0 165924 XEROX CORP COM 984121103 5577 368088 SH Sole 0 0 368088 XEROX CORP COM 984121103 6012 396823 SH Defined 0 0 396823 XILINX INC COM 983919101 3909 133725 SH Sole 0 0 133725 XILINX INC COM 983919101 4207 143940 SH Defined 0 0 143940 XL CAP LTD CL A G98255105 4149 57328 SH Defined 0 0 57328 XL CAP LTD CL A G98255105 3859 53322 SH Sole 0 0 53322 XTO ENERGY INC COM 98385X106 4714 143532 SH Defined 0 0 143532 XTO ENERGY INC COM 98385X106 4379 133333 SH Sole 0 0 133333 YAHOO INC COM 984332106 18325 540553 SH Defined 0 0 540553 YAHOO INC COM 984332106 17003 501561 SH Sole 90 0 501471 YUM BRANDS INC COM 988498101 6248 120599 SH Defined 0 0 120599 YUM BRANDS INC COM 988498101 5954 114929 SH Sole 3008 0 111921 ZIMMER HLDGS INC COM 98956P102 7961 102309 SH Defined client 0 0 102309 ZIMMER HLDGS INC COM 98956P102 7683 98740 SH Sole 3760 0 94980 ZIONS BANCORPORATION COM 989701107 2354 34102 SH Sole 0 0 34102 ZIONS BANCORPORATION COM 989701107 2540 36806 SH Defined 0 0 36806

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