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Chevy Chase Bank – ‘13F-HR’ for 12/31/04

On:  Monday, 2/14/05, at 11:49am ET   ·   Effective:  2/14/05   ·   For:  12/31/04   ·   Accession #:  1159380-5-1   ·   File #:  28-06749

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/04 for 9/30/04   ·   Next:  ‘13F-HR’ on 5/9/05 for 3/31/05   ·   Latest:  ‘13F-HR’ on 2/13/09 for 12/31/08

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

 2/14/05  Chevy Chase Bank                  13F-HR     12/31/04    1:73K

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±   237K 

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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: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chevy Chase Bank Address: 7501 Wisconsin Avenue Bethesda, MD 20814 13F File Number: 28-06749 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffery Bishoff Title: Vice President Phone: 240-497-5067 Signature, Place, and Date of Signing: Jeffery Bishoff Bethesda, MD February 14, 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: 1126 Form13F Information Table Value Total: $9,172,501 (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 24565 299322 SH Sole 5043 0 294279 3M CO COM 88579Y101 26402 321698 SH Defined 2450 0 319248 A D C TELECOMMUNICATIONS COM 000886101 820 305972 SH Sole 0 0 305972 A D C TELECOMMUNICATIONS COM 000886101 887 331056 SH Defined 331056 ABBOTT LABS COM 002824100 31536 676015 SH Defined client 12800 663215 ABBOTT LABS COM 002824100 31688 679273 SH Sole 87859 0 591414 ACE LTD ORD G0070K103 4973 116330 SH Defined 116330 ACE LTD ORD G0070K103 4628 108268 SH Sole 925 0 107343 ADAMS EXPRESS CO COM 006212104 564 42966 SH Sole 0 0 0 ADOBE SYS INC COM 00724F101 6264 99845 SH Defined client 2000 97845 ADOBE SYS INC COM 00724F101 6034 96180 SH Sole 0 0 96180 ADVANCED MICRO DEVICES INC COM 007903107 3210 145757 SH Sole 0 0 145757 ADVANCED MICRO DEVICES INC COM 007903107 3457 156974 SH Defined 156974 AES CORP COM 00130H105 3390 248015 SH Sole 2712 0 245303 AES CORP COM 00130H105 3627 265305 SH Defined 265305 AETNA INC NEW COM 00817Y108 7554 60550 SH Defined 60550 AETNA INC NEW COM 00817Y108 7105 56951 SH Sole 1100 0 55851 AFFILIATED COMPUTER SERVICES CL A 008190100 3177 52781 SH Defined 52781 AFFILIATED COMPUTER SERVICES CL A 008190100 4215 70025 SH Sole 19425 0 50600 AFFILIATED COMPUTER SERVICES CL A 008190100 272 4518 SH Defined 4518 0 0 AFLAC INC COM 001055102 7748 194457 SH Sole 1575 0 192882 AFLAC INC COM 001055102 8247 207009 SH Defined 207009 AGILENT TECHNOLOGIES INC COM 00846U101 4804 199340 SH Defined client 199340 AGILENT TECHNOLOGIES INC COM 00846U101 4471 185527 SH Sole 1848 0 183679 AIR PRODS & CHEMS INC COM 009158106 5411 93334 SH Defined 93334 AIR PRODS & CHEMS INC COM 009158106 5069 87439 SH Sole 1387 0 86052 ALABAMA NATL BANCORP DELA COM 010317105 518 8006 SH Sole 8006 0 0 ALBERTO CULVER CO CL B CONV 013068101 1880 38702 SH Defined 1925 36777 ALBERTO CULVER CO CL B CONV 013068101 1703 35062 SH Sole 1175 0 33887 ALBERTSONS INC COM 013104104 3596 150568 SH Defined 150568 ALBERTSONS INC COM 013104104 3348 140186 SH Sole 1200 0 138986 ALCOA INC COM 013817101 11232 357469 SH Defined client 1100 356369 ALCOA INC COM 013817101 10805 343888 SH Sole 10440 0 333448 ALLEGHENY ENERGY INC COM 017361106 1019 51683 SH Sole 0 0 51683 ALLEGHENY ENERGY INC COM 017361106 1102 55888 SH Defined 55888 ALLEGHENY TECHNOLOGIES INC COM 01741R102 839 38724 SH Defined 38724 ALLEGHENY TECHNOLOGIES INC COM 01741R102 776 35803 SH Sole 0 0 35803 ALLERGAN INC COM 018490102 4060 50083 SH Sole 270 0 49813 ALLERGAN INC COM 018490102 4374 53955 SH Defined 53955 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1863 44350 SH Defined client 16125 28225 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1117 120348 SH Sole 0 0 120348 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1210 130437 SH Defined 130437 ALLSTATE CORP COM 020002101 14593 282155 SH Defined 1040 0 281115 ALLSTATE CORP COM 020002101 13553 262037 SH Sole 1342 0 260695 ALLTEL CORP COM 020039103 7548 128468 SH Defined 3990 0 124478 ALLTEL CORP COM 020039103 7923 134830 SH Sole 19962 0 114868 ALLTEL CORP COM 020039103 584 9932 SH Sole 9932 ALTERA CORP COM 021441100 2911 140658 SH Sole 0 0 140658 ALTERA CORP COM 021441100 3148 152079 SH Defined 152079 ALTRIA GROUP INC COM 02209S103 51414 841461 SH Defined 437 0 841024 ALTRIA GROUP INC COM 02209S103 48119 787555 SH Sole 10218 0 777337 AMBAC FINL GROUP INC COM 023139108 5057 61568 SH Sole 20609 0 40959 AMBAC FINL GROUP INC COM 023139108 3676 44764 SH Defined client 44764 AMERADA HESS CORP COM 023551104 3077 37347 SH Defined 37347 AMERADA HESS CORP COM 023551104 2830 34356 SH Sole 0 0 34356 AMEREN CORP COM 023608102 3996 79698 SH Defined 79698 AMEREN CORP COM 023608102 3718 74145 SH Sole 500 0 73645 AMERICAN ELEC PWR INC COM 025537101 5565 162053 SH Defined 162053 AMERICAN ELEC PWR INC COM 025537101 5306 154521 SH Sole 4819 0 149702 AMERICAN EXPRESS CO COM 025816109 29100 516230 SH Defined client 2100 514130 AMERICAN EXPRESS CO COM 025816109 27261 483603 SH Sole 6000 0 477603 AMERICAN INTL GROUP INC COM 026874107 213 3245 SH Sole 3245 AMERICAN INTL GROUP INC COM 026874107 67895 1033887 SH Sole 43129 0 990758 AMERICAN INTL GROUP INC COM 026874107 71725 1092208 SH Defined client 10062 1082146 AMERICAN PWR CONVERSION CORP COM 029066107 2860 133661 SH Sole 58950 0 74711 AMERICAN PWR CONVERSION CORP COM 029066107 1676 78320 SH Defined 78320 AMERICAN STD COS INC DEL COM 029712106 3344 80919 SH Sole 0 0 80919 AMERICAN STD COS INC DEL COM 029712106 3620 87603 SH Defined 87603 AMERISOURCEBERGEN CORP COM 03073E105 2520 42951 SH Defined 42951 AMERISOURCEBERGEN CORP COM 03073E105 2303 39246 SH Sole 0 0 39246 AMERON INTL INC COM 030710107 1632 43060 SH Sole 41760 0 1300 AMGEN INC COM 031162100 33480 521894 SH Defined client 1750 520144 AMGEN INC COM 031162100 33365 520111 SH Sole 29259 0 490852 AMSOUTH BANCORPORATION COM 032165102 3764 145333 SH Defined 145333 AMSOUTH BANCORPORATION COM 032165102 3492 134818 SH Sole 500 0 134318 ANADARKO PETE CORP COM 032511107 6578 101490 SH Defined 101490 ANADARKO PETE CORP COM 032511107 6188 95484 SH Sole 1941 0 93543 ANALOG DEVICES INC COM 032654105 5249 142166 SH Sole 0 0 142166 ANALOG DEVICES INC COM 032654105 5685 153982 SH Defined 153982 ANDREW CORP COM 034425108 823 60391 SH Sole 0 0 60391 ANDREW CORP COM 034425108 891 65355 SH Defined 65355 ANHEUSER BUSCH COS INC COM 035229103 16914 333411 SH Sole 30534 0 302877 ANHEUSER BUSCH COS INC COM 035229103 17996 354738 SH Defined client 9600 345138 AON CORP COM 037389103 3295 138084 SH Defined 8325 129759 AON CORP COM 037389103 2859 119816 SH Sole 0 0 119816 APACHE CORP COM 037411105 6763 133741 SH Defined 60 0 133681 APACHE CORP COM 037411105 6575 130015 SH Sole 5850 0 124165 APARTMENT INVT & MGMT CO CL A 03748R101 1362 35330 SH Sole 0 0 35330 APARTMENT INVT & MGMT CO CL A 03748R101 1474 38234 SH Defined 38234 APOLLO GROUP INC CL A 037604105 5656 70078 SH Sole 0 0 70078 APOLLO GROUP INC CL A 037604105 6151 76211 SH Defined 76211 APPLE COMPUTER INC COM 037833100 9826 152578 SH Sole 400 0 152178 APPLE COMPUTER INC COM 037833100 10621 164923 SH Defined 164923 APPLERA CORP COM AP BIO GRP 038020103 1547 73979 SH Sole 0 0 73979 APPLERA CORP COM AP BIO GRP 038020103 1677 80186 SH Defined 80186 APPLIED MATLS INC COM 038222105 11179 653734 SH Sole 11583 0 642151 APPLIED MATLS INC COM 038222105 11927 697493 SH Defined client 2000 695493 APPLIED MICRO CIRCUITS CORP COM 03822W109 530 126003 SH Defined 126003 APPLIED MICRO CIRCUITS CORP COM 03822W109 489 116145 SH Sole 0 0 116145 ARCHER DANIELS MIDLAND CO COM 039483102 5976 267876 SH Defined 267876 ARCHER DANIELS MIDLAND CO COM 039483102 5857 262533 SH Sole 15058 0 247475 ARCHSTONE SMITH TR COM 039583109 4855 126773 SH Sole 0 0 0 ARCHSTONE SMITH TR COM 039583109 3125 81600 SH Defined 81600 ASHLAND INC COM 044204105 1563 26781 SH Sole 0 0 26781 ASHLAND INC COM 044204105 1692 28974 SH Defined 28974 AT&T CORP COM NEW 001957505 6164 323418 SH Defined 318 0 323100 AT&T CORP COM NEW 001957505 5713 299749 SH Sole 966 0 298783 ATMOS ENERGY CORP COM 049560105 2335 85370 SH Sole 66510 0 18860 AUTODESK INC COM 052769106 3531 93054 SH Defined 93054 AUTODESK INC COM 052769106 3260 85892 SH Sole 0 0 85892 AUTOMATIC DATA PROCESSING IN COM 053015103 10592 238826 SH Defined 238826 AUTOMATIC DATA PROCESSING IN COM 053015103 10200 229991 SH Sole 8900 0 221091 AUTONATION INC COM 05329W102 2078 108149 SH Defined 108149 AUTONATION INC COM 05329W102 1918 99863 SH Sole 0 0 99863 AUTOZONE INC COM 053332102 2767 30299 SH Sole 300 0 29999 AUTOZONE INC COM 053332102 2975 32578 SH Defined 32578 AVALONBAY CMNTYS INC COM 053484101 2656 35273 SH Sole 0 0 0 AVAYA INC COM 053499109 3222 187350 SH Defined 187350 AVAYA INC COM 053499109 2978 173178 SH Sole 39 0 173139 AVERY DENNISON CORP COM 053611109 2714 45263 SH Defined 100 0 45163 AVERY DENNISON CORP COM 053611109 2499 41676 SH Sole 0 0 41676 AVON PRODS INC COM 054303102 6963 179934 SH Sole 1010 0 178924 AVON PRODS INC COM 054303102 7499 193764 SH Defined 193764 BADGER METER INC COM 056525108 1658 55330 SH Sole 50780 0 4550 BAKER HUGHES INC COM 057224107 5897 138193 SH Defined 800 0 137393 BAKER HUGHES INC COM 057224107 5447 127646 SH Sole 810 0 126836 BALL CORP COM 058498106 1866 42426 SH Sole 0 0 42426 BALL CORP COM 058498106 2016 45846 SH Defined 45846 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 480 14174 SH Sole 14174 BANK NEW YORK INC COM 064057102 10627 317978 SH Defined 317978 BANK NEW YORK INC COM 064057102 10162 304059 SH Sole 7562 0 296497 BANK OF AMERICA CORPORATION COM 060505104 77859 1656921 SH Defined client 2300 1654621 BANK OF AMERICA CORPORATION COM 060505104 75200 1600332 SH Sole 49028 0 1551304 BANK OF AMERICA CORPORATION COM 060505104 499 10620 SH Defined 10620 0 0 BARD C R INC COM 067383109 2538 39662 SH Sole 0 0 39662 BARD C R INC COM 067383109 2755 43056 SH Defined 43056 BAUSCH & LOMB INC COM 071707103 1329 20611 SH Sole 500 0 20111 BAUSCH & LOMB INC COM 071707103 1406 21815 SH Defined 21815 BAXTER INTL INC COM 071813109 8710 252174 SH Defined 252174 BAXTER INTL INC COM 071813109 8501 246110 SH Sole 10908 0 235202 BB&T CORP COM 054937107 9543 226954 SH Defined 621 0 226333 BB&T CORP COM 054937107 8979 213530 SH Sole 4541 0 208989 BEAR STEARNS COS INC COM 073902108 4458 43573 SH Sole 4995 0 38578 BEAR STEARNS COS INC COM 073902108 4290 41932 SH Defined 41932 BECTON DICKINSON & CO COM 075887109 5889 103688 SH Defined 103688 BECTON DICKINSON & CO COM 075887109 5593 98477 SH Sole 1900 0 96577 BED BATH & BEYOND INC COM 075896100 4590 115241 SH Sole 1500 0 113741 BED BATH & BEYOND INC COM 075896100 4910 123279 SH Defined 123279 BELLSOUTH CORP COM 079860102 21031 756791 SH Defined 6291 0 750500 BELLSOUTH CORP COM 079860102 19998 719602 SH Sole 26786 0 692816 BEMIS INC COM 081437105 1176 40432 SH Sole 0 0 40432 BEMIS INC COM 081437105 1271 43707 SH Defined 43707 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5161 1758 SH Sole 1674 0 84 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 37 SH Sole 37 0 0 BEST BUY INC COM 086516101 7290 122694 SH Sole 0 0 122694 BEST BUY INC COM 086516101 7896 132883 SH Defined 132883 BHP BILLITON LTD SPONSORED ADR 088606108 1516 63100 SH Sole 58150 0 4950 BIG LOTS INC COM 089302103 554 45700 SH Defined 45700 BIG LOTS INC COM 089302103 597 49220 SH Sole 0 0 49220 BIOGEN IDEC INC COM 09062X103 9099 136596 SH Defined 136596 BIOGEN IDEC INC COM 09062X103 8426 126492 SH Sole 345 0 126147 BIOMET INC COM 090613100 4228 97431 SH Sole 975 0 96456 BIOMET INC COM 090613100 4501 103744 SH Defined 103744 BJ SVCS CO COM 055482103 3064 65826 SH Defined 65826 BJ SVCS CO COM 055482103 2826 60719 SH Sole 0 0 60719 BLACK & DECKER CORP COM 091797100 2915 33003 SH Defined 33003 BLACK & DECKER CORP COM 091797100 2784 31514 SH Sole 1000 0 30514 BLOCK H & R INC COM 093671105 3078 62822 SH Sole 700 0 62122 BLOCK H & R INC COM 093671105 3296 67275 SH Defined 67275 BMC SOFTWARE INC COM 055921100 1688 90778 SH Defined 90778 BMC SOFTWARE INC COM 055921100 1559 83844 SH Sole 0 0 83844 BOEING CO COM 097023105 17809 344011 SH Defined 344011 BOEING CO COM 097023105 17022 328809 SH Sole 10850 0 317959 BOSTON SCIENTIFIC CORP COM 101137107 12300 345987 SH Defined 50 0 345937 BOSTON SCIENTIFIC CORP COM 101137107 11355 319397 SH Sole 75 0 319322 BP PLC SPONSORED ADR 055622104 558 9555 SH Defined 9555 0 0 BP PLC SPONSORED ADR 055622104 1248 21371 SH Sole 21371 BP PLC SPONSORED ADR 055622104 3296 56441 SH Sole 48149 0 8292 BRISTOL MYERS SQUIBB CO COM 110122108 431 16813 SH Sole 16813 BRISTOL MYERS SQUIBB CO COM 110122108 20539 801704 SH Defined 3725 0 797979 BRISTOL MYERS SQUIBB CO COM 110122108 20371 795129 SH Sole 52758 0 742371 BROADCOM CORP CL A 111320107 4346 134645 SH Defined 134645 BROADCOM CORP CL A 111320107 4017 124432 SH Sole 0 0 124432 BROWN FORMAN CORP CL B 115637209 2412 49542 SH Defined 49542 BROWN FORMAN CORP CL B 115637209 2232 45857 SH Sole 0 0 45857 BRUNSWICK CORP COM 117043109 1915 38691 SH Defined 38691 BRUNSWICK CORP COM 117043109 1767 35707 SH Sole 0 0 35707 BURLINGTON NORTHN SANTA FE C COM 12189T104 7269 153647 SH Defined 153647 BURLINGTON NORTHN SANTA FE C COM 12189T104 6727 142186 SH Sole 150 0 142036 BURLINGTON RES INC COM 122014103 8450 194263 SH Defined 11600 182663 BURLINGTON RES INC COM 122014103 8463 194543 SH Sole 46450 0 148093 CADBURY SCHWEPPES PLC ADR 127209302 971 25750 SH Defined client 9075 16675 CALPINE CORP COM 131347106 796 202151 SH Sole 0 0 202151 CALPINE CORP COM 131347106 862 218697 SH Defined 218697 CAMPBELL SOUP CO COM 134429109 5038 168560 SH Defined 168560 CAMPBELL SOUP CO COM 134429109 4654 155720 SH Sole 0 0 155720 CANADIAN NATL RY CO COM 136375102 480 7841 SH Sole 7841 0 0 CAPITAL ONE FINL CORP COM 14040H105 7754 92082 SH Sole 200 0 91882 CAPITAL ONE FINL CORP COM 14040H105 9353 111067 SH Defined 3700 107367 CARDINAL HEALTH INC COM 14149Y108 10323 177528 SH Defined client 900 176628 CARDINAL HEALTH INC COM 14149Y108 9641 165783 SH Sole 2446 0 163337 CAREMARK RX INC COM 141705103 7346 186294 SH Defined 186294 CAREMARK RX INC COM 141705103 6853 173782 SH Sole 1586 0 172196 CARNIVAL CORP PAIRED CTF 143658300 13815 239719 SH Sole 350 0 239369 CARNIVAL CORP PAIRED CTF 143658300 14937 259196 SH Defined 259196 CATELLUS DEV CORP NEW COM 149113102 3057 99890 SH Sole 0 0 0 CATERPILLAR INC DEL COM 149123101 12715 130396 SH Sole 1300 0 129096 CATERPILLAR INC DEL COM 149123101 15261 156508 SH Defined 5875 150633 CELSION CORPORATION COM 15117N107 51 89216 SH Sole 89216 CENDANT CORP COM 151313103 9307 398064 SH Sole 0 0 398064 CENDANT CORP COM 151313103 10080 431135 SH Defined 431135 CENTERPOINT ENERGY INC COM 15189T107 1317 116576 SH Sole 350 0 116226 CENTERPOINT ENERGY INC COM 15189T107 1421 125758 SH Defined 125758 CENTEX CORP COM 152312104 2806 47106 SH Sole 0 0 47106 CENTEX CORP COM 152312104 3021 50698 SH Defined 50698 CENTURYTEL INC COM 156700106 1812 51084 SH Sole 0 0 51084 CENTURYTEL INC COM 156700106 1959 55240 SH Defined 55240 CHEVRONTEXACO CORP COM 166764100 45622 868827 SH Defined client 800 868027 CHEVRONTEXACO CORP COM 166764100 44413 845803 SH Sole 26058 0 819745 CHEVRONTEXACO CORP COM 166764100 791 15065 SH Defined 14449 0 616 CHIRON CORP COM 170040109 2559 76778 SH Defined 76778 CHIRON CORP COM 170040109 2379 71366 SH Sole 496 0 70870 CHUBB CORP COM 171232101 5825 75749 SH Sole 0 0 75749 CHUBB CORP COM 171232101 6025 78347 SH Defined 78347 CIENA CORP COM 171779101 781 233819 SH Defined 233819 CIENA CORP COM 171779101 721 216060 SH Sole 0 0 216060 CIGNA CORP COM 125509109 4183 51276 SH Sole 600 0 50676 CIGNA CORP COM 125509109 4487 55011 SH Defined 55011 CINCINNATI FINL CORP COM 172062101 3037 68627 SH Defined 68627 CINCINNATI FINL CORP COM 172062101 2801 63285 SH Sole 0 0 63285 CINERGY CORP COM 172474108 3090 74214 SH Defined 74214 CINERGY CORP COM 172474108 2867 68876 SH Sole 300 0 68576 CINTAS CORP COM 172908105 3058 69711 SH Defined 69711 CINTAS CORP COM 172908105 2831 64554 SH Sole 150 0 64404 CIRCUIT CITY STORE INC COM 172737108 1242 79416 SH Defined 79416 CIRCUIT CITY STORE INC COM 172737108 1146 73283 SH Sole 0 0 73283 CISCO SYS INC COM 17275R102 52236 2703749 SH Defined client 4556 2699193 CISCO SYS INC COM 17275R102 305 15805 SH Sole 15805 CISCO SYS INC COM 17275R102 49102 2541498 SH Sole 51185 0 2490313 CIT GROUP INC COM 125581108 3938 85950 SH Defined 85950 CIT GROUP INC COM 125581108 3638 79400 SH Sole 0 0 79400 CITIGROUP INC COM 172967101 303 6282 SH Defined 5990 0 292 CITIGROUP INC COM 172967101 105015 2179647 SH Defined client 19888 2159759 CITIGROUP INC COM 172967101 97346 2020465 SH Sole 37732 0 1982733 CITIZENS COMMUNICATIONS CO COM 17453B101 1778 128933 SH Sole 2184 0 126749 CITIZENS COMMUNICATIONS CO COM 17453B101 1890 137086 SH Defined 137086 CITRIX SYS INC COM 177376100 1685 68906 SH Defined 68906 CITRIX SYS INC COM 177376100 1556 63624 SH Sole 0 0 63624 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7866 234889 SH Defined 234889 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7268 217028 SH Sole 0 0 217028 CLOROX CO DEL COM 189054109 3673 62321 SH Defined 62321 CLOROX CO DEL COM 189054109 3393 57582 SH Sole 0 0 57582 CMS ENERGY CORP COM 125896100 824 78853 SH Defined 78853 CMS ENERGY CORP COM 125896100 765 73196 SH Sole 0 0 73196 COACH INC COM 189754104 4357 77250 SH Defined 77250 COACH INC COM 189754104 4028 71425 SH Sole 0 0 71425 COCA COLA CO COM 191216100 573 13758 SH Sole 13758 COCA COLA CO COM 191216100 38955 935512 SH Sole 20600 0 914912 COCA COLA CO COM 191216100 41272 991170 SH Defined 991170 COCA COLA ENTERPRISES INC COM 191219104 4008 192228 SH Defined 192228 COCA COLA ENTERPRISES INC COM 191219104 3710 177958 SH Sole 400 0 177558 COLGATE PALMOLIVE CO COM 194162103 10635 207868 SH Sole 6025 0 201843 COLGATE PALMOLIVE CO COM 194162103 11107 217110 SH Defined 217110 COMCAST CORP NEW CL A SPL 20030N200 614 18700 SH Sole 18250 0 450 COMCAST CORP NEW CL A 20030N101 28126 845125 SH Sole 4365 0 840760 COMCAST CORP NEW CL A 20030N101 30265 909392 SH Defined 909392 COMERICA INC COM 200340107 3928 64372 SH Sole 0 0 64372 COMERICA INC COM 200340107 4257 69764 SH Defined 69764 COMPASS BANCSHARES INC COM 20449H109 2488 51125 SH Defined 51125 COMPASS BANCSHARES INC COM 20449H109 2300 47250 SH Sole 0 0 47250 COMPUTER ASSOC INTL INC COM 204912109 6879 221475 SH Sole 0 0 221475 COMPUTER ASSOC INTL INC COM 204912109 7445 239693 SH Defined 239693 COMPUTER SCIENCES CORP COM 205363104 4089 72542 SH Sole 950 0 71592 COMPUTER SCIENCES CORP COM 205363104 4370 77522 SH Defined 77522 COMPUWARE CORP COM 205638109 1012 157842 SH Defined 157842 COMPUWARE CORP COM 205638109 935 145930 SH Sole 0 0 145930 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1968 80508 SH Defined 80508 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1823 74550 SH Sole 0 0 74550 CONAGRA FOODS INC COM 205887102 7496 254542 SH Sole 54836 0 199706 CONAGRA FOODS INC COM 205887102 6201 210553 SH Defined 210553 CONOCOPHILLIPS COM 20825C104 25888 298152 SH Defined 5275 0 292877 CONOCOPHILLIPS COM 20825C104 22782 262375 SH Sole 1346 0 261029 CONSOLIDATED EDISON INC COM 209115104 4342 99243 SH Defined 99243 CONSOLIDATED EDISON INC COM 209115104 4062 92854 SH Sole 1279 0 91575 CONSTELLATION BRANDS INC CL A 21036P108 1399 30075 SH Sole 23575 0 6500 CONSTELLATION ENERGY GROUP I COM 210371100 3151 72088 SH Defined 72088 CONSTELLATION ENERGY GROUP I COM 210371100 3056 69908 SH Sole 3387 0 66521 CONVERGYS CORP COM 212485106 866 57772 SH Defined 57772 CONVERGYS CORP COM 212485106 801 53466 SH Sole 0 0 53466 COOPER INDS LTD CL A G24182100 2549 37548 SH Defined 37548 COOPER INDS LTD CL A G24182100 2338 34442 SH Sole 0 0 34442 COOPER TIRE & RUBR CO COM 216831107 598 27729 SH Sole 0 0 27729 COOPER TIRE & RUBR CO COM 216831107 646 29988 SH Defined 29988 COORS ADOLPH CO CL B 217016104 1057 13971 SH Sole 0 0 13971 CORNING INC COM 219350105 6278 533347 SH Sole 1068 0 532279 CORNING INC COM 219350105 6758 574213 SH Defined 574213 COSTCO WHSL CORP NEW COM 22160K105 9308 192267 SH Defined 192267 COSTCO WHSL CORP NEW COM 22160K105 8692 179548 SH Sole 50 0 179498 COUNTRYWIDE FINANCIAL CORP COM 222372104 8773 237036 SH Defined 237036 COUNTRYWIDE FINANCIAL CORP COM 222372104 8145 220081 SH Sole 0 0 220081 CSX CORP COM 126408103 3516 87716 SH Defined 87716 CSX CORP COM 126408103 3245 80951 SH Sole 0 0 80951 CUMMINS INC COM 231021106 1541 18389 SH Defined 18389 CUMMINS INC COM 231021106 1432 17085 SH Sole 0 0 17085 CVS CORP COM 126650100 6857 152140 SH Sole 890 0 151250 CVS CORP COM 126650100 8834 196004 SH Defined client 12725 183279 DANA CORP COM 235811106 974 56225 SH Sole 0 0 56225 DANA CORP COM 235811106 1053 60765 SH Defined 60765 DANAHER CORP DEL COM 235851102 7196 125340 SH Sole 7540 0 117800 DANAHER CORP DEL COM 235851102 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9115 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 7654 124625 SH Defined 124625 GOLDEN WEST FINL CORP DEL COM 381317106 7071 115129 SH Sole 0 0 115129 GOLDMAN SACHS GROUP INC COM 38141G104 19194 184496 SH Sole 1112 0 183384 GOLDMAN SACHS GROUP INC COM 38141G104 21797 209510 SH Defined client 4125 205385 GOODRICH CORP COM 382388106 1567 48003 SH Defined 48003 GOODRICH CORP COM 382388106 1449 44404 SH Sole 0 0 44404 GOODYEAR TIRE & RUBR CO COM 382550101 957 65302 SH Sole 0 0 65302 GOODYEAR TIRE & RUBR CO COM 382550101 1037 70759 SH Defined 70759 GRAINGER W W INC COM 384802104 2419 36315 SH Defined 36315 GRAINGER W W INC COM 384802104 2226 33411 SH Sole 0 0 33411 GREAT LAKES CHEM CORP COM 390568103 543 19043 SH Sole 0 0 19043 GREAT LAKES CHEM CORP COM 390568103 585 20544 SH Defined 20544 GUIDANT CORP COM 401698105 9252 128328 SH Defined 128328 GUIDANT CORP COM 401698105 8549 118569 SH Sole 259 0 118310 HALLIBURTON CO COM 406216101 6551 166955 SH Sole 0 0 166955 HALLIBURTON CO COM 406216101 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COM 446150104 2337 94445 SH Defined 94445 HUNTINGTON BANCSHARES INC COM 446150104 2157 87198 SH Sole 0 0 87198 ILLINOIS TOOL WKS INC COM 452308109 11232 121194 SH Defined 121194 ILLINOIS TOOL WKS INC COM 452308109 10495 113244 SH Sole 1100 0 112144 IMPERIAL OIL LTD COM NEW 453038408 7148 120370 SH Sole 117345 0 3025 IMS HEALTH INC COM 449934108 2037 87762 SH Sole 0 0 87762 IMS HEALTH INC COM 449934108 2205 94999 SH Defined 94999 INCO LTD COM 453258402 1718 46700 SH Defined client 17275 29425 INDEPENDENCE CMNTY BK CORP COM 453414104 851 19975 SH Defined 6150 13825 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7057 87881 SH Defined 5425 82456 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5207 64848 SH Sole 0 0 64848 INTEL CORP COM 458140100 60633 2592256 SH Defined client 2000 2590256 INTEL CORP COM 458140100 305 13050 SH Defined 13050 0 0 INTEL CORP COM 458140100 57723 2467851 SH Sole 50672 0 2417179 INTERNATIONAL BUSINESS MACHS COM 459200101 641 6500 SH Sole 6500 INTERNATIONAL BUSINESS MACHS COM 459200101 65021 659571 SH Sole 28572 0 630999 INTERNATIONAL BUSINESS MACHS COM 459200101 729 7390 SH Defined 7390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67420 683909 SH Defined client 800 683109 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1639 38249 SH Defined 38249 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1516 35382 SH Sole 0 0 35382 INTERNATIONAL GAME TECHNOLOG COM 459902102 4853 141168 SH Defined 141168 INTERNATIONAL GAME TECHNOLOG COM 459902102 4482 130353 SH Sole 0 0 130353 INTERPUBLIC GROUP COS INC COM 460690100 2317 172898 SH Defined 172898 INTERPUBLIC GROUP COS INC COM 460690100 2161 161236 SH Sole 1422 0 159814 INTL PAPER CO COM 460146103 8370 199275 SH Defined 199275 INTL PAPER CO COM 460146103 7776 185133 SH Sole 1050 0 184083 INTUIT COM 461202103 3382 76849 SH Defined 76849 INTUIT COM 461202103 3118 70841 SH Sole 0 0 70841 ISHARES INC MSCI CDA INDEX 464286509 887 51300 SH Sole 0 0 0 ISHARES INC MSCI SPAIN 464286764 2184 61875 SH Sole 0 0 0 ISHARES INC MSCI PAC 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58546 1500801 SH Defined 14900 1485901 JABIL CIRCUIT INC COM 466313103 2104 82239 SH Defined 82239 JABIL CIRCUIT INC COM 466313103 1944 76005 SH Sole 0 0 76005 JANUS CAP GROUP INC COM 47102X105 1498 89126 SH Sole 0 0 89126 JANUS CAP GROUP INC COM 47102X105 1623 96536 SH Defined 96536 JDS UNIPHASE CORP COM 46612J101 1874 591297 SH Defined 591297 JDS UNIPHASE CORP COM 46612J101 1732 546286 SH Sole 250 0 546036 JEFFERSON PILOT CORP COM 475070108 2905 55908 SH Defined 55908 JEFFERSON PILOT CORP COM 475070108 3248 62518 SH Sole 10392 0 52126 JOHNSON & JOHNSON COM 478160104 330 5199 SH Defined 5199 0 0 JOHNSON & JOHNSON COM 478160104 77412 1220629 SH Defined client 3002 1217627 JOHNSON & JOHNSON COM 478160104 77636 1224155 SH Sole 81257 0 1142898 JOHNSON CTLS INC COM 478366107 4919 77534 SH Sole 5955 0 71579 JOHNSON CTLS INC COM 478366107 4970 78335 SH Defined client 750 77585 JONES APPAREL GROUP INC COM 480074103 1692 46255 SH Sole 0 0 46255 JONES APPAREL GROUP INC COM 480074103 1831 50060 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COM 495582108 1130 91109 SH Sole 0 0 91109 KING PHARMACEUTICALS INC COM 495582108 1224 98685 SH Defined 98685 KLA-TENCOR CORP COM 482480100 3734 80165 SH Defined 80165 KLA-TENCOR CORP COM 482480100 3453 74127 SH Sole 0 0 74127 KNIGHT RIDDER INC COM 499040103 2000 29879 SH Sole 725 0 29154 KNIGHT RIDDER INC COM 499040103 2123 31713 SH Defined 31713 KOHLS CORP COM 500255104 6903 140381 SH Defined 140381 KOHLS CORP COM 500255104 6445 131066 SH Sole 0 0 131066 KROGER CO COM 501044101 5308 302646 SH Defined 302646 KROGER CO COM 501044101 4903 279551 SH Sole 0 0 279551 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3241 44250 SH Sole 650 0 43600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4962 67750 SH Defined 7400 60350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2670 53600 SH Sole 0 0 53600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2896 58125 SH Defined 58125 LEGGETT & PLATT INC COM 524660107 2055 72285 SH Sole 0 0 72285 LEGGETT & PLATT INC COM 524660107 2224 78243 SH Defined 78243 LEHMAN BROS HLDGS INC COM 524908100 8946 102264 SH Sole 410 0 101854 LEHMAN BROS HLDGS INC COM 524908100 9675 110606 SH Defined 325 0 110281 LEUCADIA NATL CORP COM 527288104 2994 43087 SH Sole 36937 0 6150 LEXMARK INTL NEW CL A 529771107 4519 53161 SH Defined 53161 LEXMARK INTL NEW CL A 529771107 4316 50780 SH Sole 1725 0 49055 LIBERTY MEDIA CORP NEW COM SER A 530718105 289 26349 SH Sole 26349 0 0 LILLY ELI & CO COM 532457108 26309 463594 SH Defined 463594 LILLY ELI & CO COM 532457108 25007 440653 SH Sole 10728 0 429925 LIMITED BRANDS INC COM 532716107 3687 160151 SH Sole 6269 0 153882 LIMITED BRANDS INC COM 532716107 3833 166489 SH Defined 166489 LINCOLN NATL CORP IND COM 534187109 3098 66362 SH Sole 400 0 65962 LINCOLN NATL CORP IND COM 534187109 3339 71525 SH Defined 71525 LINEAR TECHNOLOGY CORP COM 535678106 4495 115964 SH Sole 0 0 115964 LINEAR TECHNOLOGY CORP COM 535678106 4867 125577 SH Defined 125577 LIZ CLAIBORNE INC COM 539320101 1738 41179 SH Sole 200 0 40979 LIZ CLAIBORNE INC COM 539320101 1868 44248 SH Defined 44248 LOCKHEED MARTIN CORP COM 539830109 10109 181996 SH Defined 800 0 181196 LOCKHEED MARTIN CORP COM 539830109 9376 168775 SH Sole 500 0 168275 LOEWS CORP COM 540424108 5096 72489 SH Sole 2480 0 70009 LOEWS CORP COM 540424108 5337 75923 SH Defined 75923 LOUISIANA PAC CORP COM 546347105 1101 41188 SH Sole 0 0 41188 LOUISIANA PAC CORP COM 546347105 1190 44505 SH Defined 44505 LOWES COS INC COM 548661107 18321 318135 SH Defined client 1700 316435 LOWES COS INC COM 548661107 17393 302013 SH Sole 9917 0 292096 LSI LOGIC CORP COM 502161102 861 157162 SH Defined 157162 LSI LOGIC CORP COM 502161102 796 145246 SH Sole 0 0 145246 LUBRIZOL CORP COM 549271104 441 11962 SH Sole 11962 LUCENT TECHNOLOGIES INC COM 549463107 6813 1811876 SH Defined 1276 0 1810600 LUCENT TECHNOLOGIES INC COM 549463107 6293 1673607 SH Sole 2056 0 1671551 M & T BK CORP COM 55261F104 5533 51305 SH Sole 6365 0 44940 M & T BK CORP COM 55261F104 5123 47505 SH Defined 47505 MANAGED MUNS PORTFOLIO INC COM 561662107 1868 174258 SH Sole 0 0 0 MANOR CARE INC NEW COM 564055101 1227 34633 SH Defined 34633 MANOR CARE INC NEW COM 564055101 1131 31926 SH Sole 0 0 31926 MANULIFE FINL CORP COM 56501R106 1037 22450 SH Sole 20950 0 1500 MARATHON OIL CORP COM 565849106 5450 144894 SH Sole 2825 0 142069 MARATHON OIL CORP COM 565849106 5403 143653 SH Defined client 1600 142053 MARRIOTT INTL INC NEW CL A 571903202 5674 90092 SH Sole 5168 0 84924 MARRIOTT INTL INC NEW CL A 571903202 5774 91677 SH Defined 91677 MARSH & MCLENNAN COS INC COM 571748102 6558 199330 SH Sole 0 0 199330 MARSH & MCLENNAN COS INC COM 571748102 7096 215694 SH Defined 215694 MARSHALL & ILSLEY CORP COM 571834100 4040 91414 SH Sole 6800 0 84614 MARSHALL & ILSLEY CORP COM 571834100 4053 91698 SH Defined 91698 MARTIN MARIETTA MATLS INC COM 573284106 2264 42200 SH Sole 42000 0 200 MASCO CORP COM 574599106 6261 171395 SH Sole 2200 0 169195 MASCO CORP COM 574599106 7770 212690 SH Defined 10375 202315 MATTEL INC COM 577081102 3308 169726 SH Defined 169726 MATTEL INC COM 577081102 3058 156911 SH Sole 0 0 156911 MAXIM INTEGRATED PRODS INC COM 57772K101 6634 156492 SH Defined 8400 148092 MAXIM INTEGRATED PRODS INC COM 57772K101 5216 123053 SH Sole 0 0 123053 MAY DEPT STORES CO COM 577778103 3330 113259 SH Sole 2825 0 110434 MAY DEPT STORES CO COM 577778103 3511 119434 SH Defined 119434 MAY DEPT STORES CO COM 577778103 405 13765 SH Sole 13765 MAYTAG CORP COM 578592107 667 31621 SH Defined 31621 MAYTAG CORP COM 578592107 620 29385 SH Sole 0 0 29385 MBIA INC COM 55262C100 3763 59458 SH Defined client 1800 57658 MBIA INC COM 55262C100 5265 83210 SH Sole 27338 0 55872 MBNA CORP COM 55262L100 16570 587807 SH Defined 19675 568132 MBNA CORP COM 55262L100 14317 507863 SH Sole 24651 0 483212 MCCORMICK & CO INC COM VTG 579780107 469 12250 SH Defined 12250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2127 55111 SH Sole 3300 0 51811 MCCORMICK & CO INC COM NON VTG 579780206 2162 56017 SH Defined 56017 MCDONALDS CORP COM 580135101 16509 514933 SH Defined 224 0 514709 MCDONALDS CORP COM 580135101 15760 491574 SH Sole 10325 0 481249 MCGRAW HILL COS INC COM 580645109 7055 77067 SH Sole 4325 0 72742 MCGRAW HILL COS INC COM 580645109 7110 77666 SH Defined 77666 MCKESSON CORP COM 58155Q103 3500 111244 SH Sole 0 0 111244 MCKESSON CORP COM 58155Q103 3788 120397 SH Defined 120397 MEADWESTVACO CORP COM 583334107 2798 82553 SH Defined 82553 MEADWESTVACO CORP COM 583334107 2616 77193 SH Sole 291 0 76902 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4650 111788 SH Defined 312 0 111476 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4454 107056 SH Sole 814 0 106242 MEDIA GEN INC CL A 584404107 493 7600 SH Sole 6750 0 850 MEDIMMUNE INC COM 584699102 2556 94257 SH Sole 0 0 94257 MEDIMMUNE INC COM 584699102 2763 101908 SH Defined 101908 MEDTRONIC INC COM 585055106 23054 464145 SH Sole 7005 0 457140 MEDTRONIC INC COM 585055106 24595 495167 SH Defined 495167 MELLON FINL CORP COM 58551A108 6177 198564 SH Sole 38540 0 160024 MELLON FINL CORP COM 58551A108 5388 173203 SH Defined 173203 MERCANTILE BANKSHARES CORP COM 587405101 1168 22383 SH Sole 21883 0 500 MERCK & CO INC COM 589331107 29363 913572 SH Defined 5275 0 908297 MERCK & CO INC COM 589331107 27806 865156 SH Sole 20026 0 845130 MERCURY INTERACTIVE CORP COM 589405109 1437 31564 SH Sole 0 0 31564 MERCURY INTERACTIVE CORP COM 589405109 1558 34213 SH Defined 34213 MEREDITH CORP COM 589433101 1024 18891 SH Sole 0 0 18891 MEREDITH CORP COM 589433101 1105 20387 SH Defined 20387 MERRILL LYNCH & CO INC COM 590188108 21074 352590 SH Sole 245 0 352345 MERRILL LYNCH & CO INC COM 590188108 22819 381778 SH Defined 381778 METLIFE INC COM 59156R108 11405 281536 SH Sole 0 0 281536 METLIFE INC COM 59156R108 12355 304993 SH Defined 304993 MGIC INVT CORP WIS COM 552848103 2491 36154 SH Sole 0 0 36154 MGIC INVT CORP WIS COM 552848103 2708 39298 SH Defined 39298 MICRON TECHNOLOGY INC COM 595112103 3096 250678 SH Defined 250678 MICRON TECHNOLOGY INC COM 595112103 2860 231602 SH Sole 0 0 231602 MICROSOFT CORP COM 594918104 287 10755 SH Defined 10755 0 0 MICROSOFT CORP COM 594918104 120459 4508189 SH Defined client 20949 4487240 MICROSOFT CORP COM 594918104 113660 4253745 SH Sole 95201 0 4158544 MIDCAP SPDR TR UNIT SER 1 595635103 312 2575 SH Sole 0 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2506 20710 SH Sole 20710 MILLIPORE CORP COM 601073109 928 18629 SH Sole 11 0 18618 MILLIPORE CORP COM 601073109 998 20033 SH Defined 20033 MOLEX INC COM 608554101 2313 77111 SH Defined 77111 MOLEX INC COM 608554101 2137 71235 SH Sole 0 0 71235 MONSANTO CO NEW COM 61166W101 5997 107956 SH Defined 107956 MONSANTO CO NEW COM 61166W101 5554 99987 SH Sole 352 0 99635 MONSTER WORLDWIDE INC COM 611742107 1622 48203 SH Defined 48203 MONSTER WORLDWIDE INC COM 611742107 1499 44573 SH Sole 0 0 44573 MOODYS CORP COM 615369105 4865 56012 SH Sole 200 0 55812 MOODYS CORP COM 615369105 5249 60440 SH Defined 60440 MORGAN STANLEY COM NEW 617446448 24897 448427 SH Defined 75 0 448352 MORGAN STANLEY COM NEW 617446448 23305 419746 SH Sole 4051 0 415695 MOTOROLA INC COM 620076109 15919 925513 SH Sole 615 0 924898 MOTOROLA INC COM 620076109 17221 1001247 SH Defined 4270 0 996977 MURPHY OIL CORP COM 626717102 859 10675 SH Sole 10075 0 600 MYLAN LABS INC COM 628530107 1911 108111 SH Defined 108111 MYLAN LABS INC COM 628530107 1764 99750 SH Sole 0 0 99750 NABORS INDUSTRIES LTD SHS G6359F103 3125 60930 SH Defined 60930 NABORS INDUSTRIES LTD SHS G6359F103 2915 56824 SH Sole 500 0 56324 NASDAQ 100 TR UNIT SER 1 631100104 805 20180 SH Sole 20180 NATIONAL CITY CORP COM 635405103 11773 313535 SH Defined 12575 0 300960 NATIONAL CITY CORP COM 635405103 9888 263326 SH Sole 5230 0 258096 NATIONAL CITY CORP COM 635405103 437 11645 SH Sole 11645 NATIONAL SEMICONDUCTOR CORP COM 637640103 2630 146521 SH Defined 146521 NATIONAL SEMICONDUCTOR CORP COM 637640103 2429 135342 SH Sole 0 0 135342 NAVISTAR INTL CORP NEW COM 63934E108 1144 26020 SH Sole 0 0 26020 NAVISTAR INTL CORP NEW COM 63934E108 1235 28091 SH Defined 28091 NCR CORP NEW COM 62886E108 2626 37935 SH Defined 37935 NCR CORP NEW COM 62886E108 2426 35049 SH Sole 18 0 35031 NETWORK APPLIANCE INC COM 64120L104 4875 146755 SH Defined 146755 NETWORK APPLIANCE INC COM 64120L104 4502 135515 SH Sole 0 0 135515 NEW GERMANY FD INC COM 644465106 173 19102 SH Sole 0 0 0 NEW YORK TIMES CO CL A 650111107 2419 59294 SH Defined 59294 NEW YORK TIMES CO CL A 650111107 3057 74930 SH Sole 19702 0 55228 NEWELL RUBBERMAID INC COM 651229106 2504 103499 SH Sole 0 0 103499 NEWELL RUBBERMAID INC COM 651229106 2711 112066 SH Defined 112066 NEWMONT MINING CORP COM 651639106 9136 205726 SH Sole 36785 0 168941 NEWMONT MINING CORP COM 651639106 9914 223248 SH Defined 14700 0 208548 NEXTEL COMMUNICATIONS INC CL A 65332V103 13657 455073 SH Defined 455073 NEXTEL COMMUNICATIONS INC CL A 65332V103 12610 420182 SH Sole 0 0 420182 NICOR INC COM 654086107 615 16652 SH Sole 0 0 16652 NICOR INC COM 654086107 663 17939 SH Defined 17939 NIKE INC CL B 654106103 9763 107652 SH Defined 107652 NIKE INC CL B 654106103 9012 99367 SH Sole 0 0 99367 NISOURCE INC COM 65473P105 2335 102512 SH Sole 350 0 102162 NISOURCE INC COM 65473P105 4222 185323 SH Defined 26025 159298 NOBLE CORPORATION SHS G65422100 2751 55298 SH Defined 55298 NOBLE CORPORATION SHS G65422100 2546 51192 SH Sole 0 0 51192 NOKIA CORP SPONSORED ADR 654902204 1496 95475 SH Defined client 32925 62550 NORDSTROM INC COM 655664100 2667 57078 SH Defined 57078 NORDSTROM INC COM 655664100 2468 52814 SH Sole 0 0 52814 NORFOLK SOUTHERN CORP COM 655844108 5743 158686 SH Sole 9152 0 149534 NORFOLK SOUTHERN CORP COM 655844108 228 6300 SH Sole 6300 NORFOLK SOUTHERN CORP COM 655844108 5854 161761 SH Defined 161761 NORTH FORK BANCORPORATION NY COM 659424105 5567 192952 SH Defined 192952 NORTH FORK BANCORPORATION NY COM 659424105 5138 178079 SH Sole 0 0 178079 NORTHERN TR CORP COM 665859104 4377 90090 SH Defined 90090 NORTHERN TR CORP COM 665859104 4034 83037 SH Sole 0 0 83037 NORTHROP GRUMMAN CORP COM 666807102 8189 150643 SH Defined 150643 NORTHROP GRUMMAN CORP COM 666807102 7657 140860 SH Sole 1654 0 139206 NOVARTIS A G SPONSORED ADR 66987V109 2844 56272 SH Sole 53272 0 3000 NOVELL INC COM 670006105 1035 153403 SH Defined 153403 NOVELL INC COM 670006105 957 141830 SH Sole 0 0 141830 NOVELLUS SYS INC COM 670008101 1599 57324 SH Defined 57324 NOVELLUS SYS INC COM 670008101 1474 52843 SH Sole 0 0 52843 NUCOR CORP COM 670346105 3509 67039 SH Defined client 2000 65039 NUCOR CORP COM 670346105 3167 60509 SH Sole 0 0 60509 NVIDIA CORP COM 67066G104 1475 62594 SH Sole 0 0 62594 NVIDIA CORP COM 67066G104 1593 67601 SH Defined 67601 OCCIDENTAL PETE CORP DEL COM 674599105 9442 161787 SH Defined 161787 OCCIDENTAL PETE CORP DEL COM 674599105 8720 149414 SH Sole 0 0 149414 OFFICE DEPOT INC COM 676220106 2226 128247 SH Defined 128247 OFFICE DEPOT INC COM 676220106 2054 118334 SH Sole 0 0 118334 OMNICOM GROUP INC COM 681919106 6448 76467 SH Defined 76467 OMNICOM GROUP INC COM 681919106 6017 71359 SH Sole 0 0 71359 ONEOK INC NEW COM 682680103 913 32125 SH Defined 10025 22100 ORACLE CORP COM 68389X105 28863 2103727 SH Defined client 2600 2101127 ORACLE CORP COM 68389X105 167 12170 SH Sole 12170 ORACLE CORP COM 68389X105 26735 1948610 SH Sole 9023 0 1939587 PACCAR INC COM 693718108 5231 64996 SH Sole 0 0 64996 PACCAR INC COM 693718108 5669 70442 SH Defined 70442 PACTIV CORP COM 695257105 1417 56044 SH Sole 0 0 56044 PACTIV CORP COM 695257105 1538 60821 SH Defined 60821 PALL CORP COM 696429307 1462 50492 SH Defined 50492 PALL CORP COM 696429307 3049 105318 SH Sole 52475 0 52843 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 896 14292 SH Sole 0 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 672 114047 SH Sole 0 0 114047 PARAMETRIC TECHNOLOGY CORP COM 699173100 644 109338 SH Defined 109338 PARKER HANNIFIN CORP COM 701094104 3690 48722 SH Defined 48722 PARKER HANNIFIN CORP COM 701094104 3405 44957 SH Sole 0 0 44957 PAYCHEX INC COM 704326107 5274 154765 SH Defined 154765 PAYCHEX INC COM 704326107 4874 143024 SH Sole 0 0 143024 PENNEY J C INC COM 708160106 4845 117032 SH Defined 117032 PENNEY J C INC COM 708160106 4471 107986 SH Sole 0 0 107986 PEOPLES ENERGY CORP COM 711030106 617 14046 SH Sole 0 0 14046 PEOPLES ENERGY CORP COM 711030106 666 15149 SH Defined 15149 PEOPLESOFT INC COM 712713106 3743 141306 SH Sole 0 0 141306 PEPSI BOTTLING GROUP INC COM 713409100 2775 102617 SH Defined 102617 PEPSI BOTTLING GROUP INC COM 713409100 2557 94581 SH Sole 0 0 94581 PEPSICO INC COM 713448108 420 8050 SH Defined 8050 0 0 PEPSICO INC COM 713448108 36957 707983 SH Defined client 7361 700622 PEPSICO INC COM 713448108 36140 692336 SH Sole 50460 0 641876 PERKINELMER INC COM 714046109 1168 51956 SH Defined 51956 PERKINELMER INC COM 714046109 1081 48074 SH Sole 0 0 48074 PETRO-CDA COM 71644E102 940 18425 SH Sole 16925 0 1500 PFIZER INC COM 717081103 382 14190 SH Defined 14190 0 0 PFIZER INC COM 717081103 84137 3128918 SH Defined client 18113 3110805 PFIZER INC COM 717081103 81063 3014602 SH Sole 145589 0 2869013 PG&E CORP COM 69331C108 5079 152626 SH Sole 0 0 152626 PG&E CORP COM 69331C108 5497 165168 SH Defined 165168 PHELPS DODGE CORP COM 717265102 3826 38681 SH Defined 38681 PHELPS DODGE CORP COM 717265102 3541 35794 SH Sole 0 0 35794 PINNACLE WEST CAP CORP COM 723484101 1532 34499 SH Sole 476 0 34023 PINNACLE WEST CAP CORP COM 723484101 1640 36927 SH Defined 36927 PITNEY BOWES INC COM 724479100 4293 92783 SH Sole 4197 0 88586 PITNEY BOWES INC COM 724479100 4369 94404 SH Defined 94404 PLUM CREEK TIMBER CO INC COM 729251108 2887 75102 SH Defined 75102 PLUM CREEK TIMBER CO INC COM 729251108 4142 107742 SH Sole 0 0 0 PMC-SIERRA INC COM 69344F106 816 72558 SH Defined 72558 PMC-SIERRA INC COM 69344F106 756 67225 SH Sole 0 0 67225 PNC FINL SVCS GROUP INC COM 693475105 6647 115727 SH Defined 115727 PNC FINL SVCS GROUP INC COM 693475105 6141 106914 SH Sole 0 0 106914 POWER-ONE INC COM 739308104 300 33641 SH Defined 33641 POWER-ONE INC COM 739308104 277 31037 SH Sole 0 0 31037 PPG INDS INC COM 693506107 4511 66188 SH Sole 1700 0 64488 PPG INDS INC COM 693506107 4769 69965 SH Defined 69965 PPL CORP COM 69351T106 4109 77114 SH Defined 77114 PPL CORP COM 69351T106 3882 72851 SH Sole 1550 0 71301 PRAXAIR INC COM 74005P104 5868 132915 SH Defined 132915 PRAXAIR INC COM 74005P104 5423 122839 SH Sole 200 0 122639 PRICE T ROWE GROUP INC COM 74144T108 3265 52493 SH Defined 52493 PRICE T ROWE GROUP INC COM 74144T108 3036 48813 SH Sole 250 0 48563 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4824 117822 SH Sole 0 0 117822 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5165 126161 SH Defined 126161 PROCTER & GAMBLE CO COM 742718109 57454 1043102 SH Defined client 1950 1041152 PROCTER & GAMBLE CO COM 742718109 483 8765 SH Sole 8765 PROCTER & GAMBLE CO COM 742718109 324 5876 SH Defined 5276 0 600 PROCTER & GAMBLE CO COM 742718109 57893 1051065 SH Sole 81735 0 969330 PROGRESS ENERGY INC COM 743263105 4339 95925 SH Sole 733 0 95192 PROGRESS ENERGY INC COM 743263105 4587 101397 SH Defined 101397 PROGRESSIVE CORP OHIO COM 743315103 6387 75286 SH Sole 0 0 75286 PROGRESSIVE CORP OHIO COM 743315103 6929 81670 SH Defined 150 0 81520 PROLOGIS SH BEN INT 743410102 3258 75179 SH Defined 75179 PROLOGIS SH BEN INT 743410102 3013 69546 SH Sole 0 0 69546 PROVIDIAN FINL CORP COM 74406A102 1826 110854 SH Sole 0 0 110854 PROVIDIAN FINL CORP COM 74406A102 1976 119970 SH Defined 119970 PRUDENTIAL FINL INC COM 744320102 11551 210169 SH Defined 210169 PRUDENTIAL FINL INC COM 744320102 10677 194262 SH Sole 215 0 194047 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4682 90446 SH Sole 725 0 89721 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5035 97260 SH Defined 97260 PULTE HOMES INC COM 745867101 3082 48300 SH Sole 0 0 48300 PULTE HOMES INC COM 745867101 3334 52257 SH Defined 52257 QLOGIC CORP COM 747277101 1266 34468 SH Sole 0 0 34468 QLOGIC CORP COM 747277101 1455 39612 SH Defined 2325 37287 QUALCOMM INC COM 747525103 28472 671516 SH Defined 671516 QUALCOMM INC COM 747525103 26497 624916 SH Sole 1840 0 623076 QUEST DIAGNOSTICS INC COM 74834L100 3958 41420 SH Defined 41420 QUEST DIAGNOSTICS INC COM 74834L100 3647 38166 SH Sole 0 0 38166 QWEST COMMUNICATIONS INTL IN COM 749121109 3302 743766 SH Defined 743766 QWEST COMMUNICATIONS INTL IN COM 749121109 3051 687076 SH Sole 354 0 686722 RADIOSHACK CORP COM 750438103 1959 59586 SH Sole 0 0 59586 RADIOSHACK CORP COM 750438103 2125 64616 SH Defined 64616 RAYTHEON CO COM NEW 755111507 7188 185113 SH Defined 185113 RAYTHEON CO COM NEW 755111507 6640 170991 SH Sole 0 0 170991 REEBOK INTL LTD COM 758110100 1046 23777 SH Defined 23777 REEBOK INTL LTD COM 758110100 966 21960 SH Sole 0 0 21960 RIO TINTO PLC SPONSORED ADR 767204100 1755 14719 SH Sole 14189 0 530 ROBERT HALF INTL INC COM 770323103 1924 65384 SH Sole 0 0 65384 ROBERT HALF INTL INC COM 770323103 2081 70716 SH Defined 70716 ROCKWELL AUTOMATION INC COM 773903109 3659 73849 SH Sole 1529 0 72320 ROCKWELL AUTOMATION INC COM 773903109 3745 75577 SH Defined 200 0 75377 ROCKWELL COLLINS INC COM 774341101 2860 72520 SH Defined 72520 ROCKWELL COLLINS INC COM 774341101 2638 66893 SH Sole 0 0 66893 ROHM & HAAS CO COM 775371107 3760 85009 SH Sole 0 0 85009 ROHM & HAAS CO COM 775371107 4073 92098 SH Defined 92098 ROWAN COS INC COM 779382100 1117 43132 SH Defined 43132 ROWAN COS INC COM 779382100 1035 39971 SH Sole 0 0 39971 ROYAL BK CDA MONTREAL QUE COM 780087102 2540 47530 SH Sole 45680 0 1850 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1674 29178 SH Sole 26428 0 2750 RPM INTL INC COM 749685103 564 28673 SH Sole 28673 RYDER SYS INC COM 783549108 1260 26369 SH Defined 26369 RYDER SYS INC COM 783549108 1161 24303 SH Sole 0 0 24303 SABRE HLDGS CORP CL A 785905100 1229 55441 SH Defined 55441 SABRE HLDGS CORP CL A 785905100 1134 51180 SH Sole 0 0 51180 SAFECO CORP COM 786429100 2499 47841 SH Sole 0 0 47841 SAFECO CORP COM 786429100 2702 51728 SH Defined 51728 SAFEWAY INC COM NEW 786514208 3611 182906 SH Defined 182906 SAFEWAY INC COM NEW 786514208 3338 169087 SH Sole 0 0 169087 SANMINA SCI CORP COM 800907107 1805 213142 SH Defined 213142 SANMINA SCI CORP COM 800907107 1669 197045 SH Sole 0 0 197045 SARA LEE CORP COM 803111103 7232 299592 SH Sole 2675 0 296917 SARA LEE CORP COM 803111103 535 22174 SH Sole 22174 SARA LEE CORP COM 803111103 7863 325749 SH Defined 4025 0 321724 SBC COMMUNICATIONS INC COM 78387G103 32649 1266929 SH Sole 13141 0 1253788 SBC COMMUNICATIONS INC COM 78387G103 431 16729 SH Sole 16729 SBC COMMUNICATIONS INC COM 78387G103 35002 1358265 SH Defined 1358265 SCHERING PLOUGH CORP COM 806605101 12590 602965 SH Defined 602965 SCHERING PLOUGH CORP COM 806605101 257 12300 SH Sole 12300 SCHERING PLOUGH CORP COM 806605101 11947 572155 SH Sole 15331 0 556824 SCHLUMBERGER LTD COM 806857108 15249 227769 SH Sole 4950 0 222819 SCHLUMBERGER LTD COM 806857108 16226 242365 SH Defined client 1100 241265 SCHWAB CHARLES CORP NEW COM 808513105 6243 522029 SH Sole 11955 0 510074 SCHWAB CHARLES CORP NEW COM 808513105 6598 551668 SH Defined 551668 SCIENTIFIC ATLANTA INC COM 808655104 1942 58818 SH Sole 1000 0 57818 SCIENTIFIC ATLANTA INC COM 808655104 2064 62533 SH Defined 62533 SCOTTS CO CL A 810186106 2797 38050 SH Sole 36800 0 1250 SEALED AIR CORP NEW COM 81211K100 1823 34219 SH Defined 34219 SEALED AIR CORP NEW COM 81211K100 1693 31789 SH Sole 200 0 31589 SEARS ROEBUCK & CO COM 812387108 4325 84746 SH Defined 84746 SEARS ROEBUCK & CO COM 812387108 3993 78254 SH Sole 160 0 78094 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1133 40680 SH Sole 40680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2096 69430 SH Sole 56070 0 13360 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 687 20600 SH Defined 7150 13450 SEMPRA ENERGY COM 816851109 3503 95508 SH Defined 95508 SEMPRA ENERGY COM 816851109 3232 88121 SH Sole 0 0 88121 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 417 8120 SH Sole 7670 0 450 SHERWIN WILLIAMS CO COM 824348106 2581 57832 SH Defined 57832 SHERWIN WILLIAMS CO COM 824348106 2384 53417 SH Sole 0 0 53417 SIEBEL SYS INC COM 826170102 2014 191970 SH Sole 0 0 191970 SIEBEL SYS INC COM 826170102 2179 207741 SH Defined 207741 SIGMA ALDRICH CORP COM 826552101 1579 26121 SH Sole 0 0 26121 SIGMA ALDRICH CORP COM 826552101 1710 28291 SH Defined 28291 SIMON PPTY GROUP INC NEW COM 828806109 5661 87542 SH Sole 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5841 90326 SH Defined 90326 SKY FINL GROUP INC COM 83080P103 354 12351 SH Sole 12351 0 0 SLM CORP COM 78442P106 9410 176248 SH Defined 261 0 175987 SLM CORP COM 78442P106 8671 162418 SH Sole 0 0 162418 SNAP ON INC COM 833034101 821 23902 SH Sole 0 0 23902 SNAP ON INC COM 833034101 810 23567 SH Defined 23567 SOLECTRON CORP COM 834182107 1956 367058 SH Sole 0 0 367058 SOLECTRON CORP COM 834182107 2119 397524 SH Defined 397524 SONOCO PRODS CO COM 835495102 603 20352 SH Sole 20352 SONOCO PRODS CO COM 835495102 235 7925 SH Sole 7925 0 0 SOUTHERN CO COM 842587107 10669 318280 SH Sole 36700 0 281580 SOUTHERN CO COM 842587107 10219 304852 SH Defined client 2000 302852 SOUTHERN UN CO NEW COM 844030106 374 15596 SH Sole 15596 0 0 SOUTHWEST AIRLS CO COM 844741108 4807 295293 SH Sole 700 0 294593 SOUTHWEST AIRLS CO COM 844741108 5195 319101 SH Defined 319101 SOVEREIGN BANCORP INC COM 845905108 3185 141227 SH Defined 141227 SOVEREIGN BANCORP INC COM 845905108 2944 130552 SH Sole 0 0 130552 SPDR TR UNIT SER 1 78462F103 7064 58440 SH Sole 58440 SPDR TR UNIT SER 1 78462F103 882 7300 SH Sole 7300 SPDR TR UNIT SER 1 78462F103 211 1745 SH Sole 0 0 0 SPRINT CORP COM FON GROUP 852061100 16724 673004 SH Defined client 25725 647279 SPRINT CORP COM FON GROUP 852061100 13822 556209 SH Sole 0 0 556209 ST JOE CO COM 790148100 10042 156410 SH Sole 152810 0 3600 ST JUDE MED INC COM 790849103 5664 135072 SH Sole 0 0 135072 ST JUDE MED INC COM 790849103 6129 146182 SH Defined 146182 ST PAUL COS INC COM 792860108 9397 253503 SH Sole 168 0 253335 ST PAUL COS INC COM 792860108 10165 274198 SH Defined 274198 STANLEY WKS COM 854616109 1508 30782 SH Sole 0 0 30782 STANLEY WKS COM 854616109 1633 33328 SH Defined 33328 STAPLES INC COM 855030102 6387 189465 SH Sole 1245 0 188220 STAPLES INC COM 855030102 6866 203691 SH Defined 203691 STARBUCKS CORP COM 855244109 10213 163778 SH Defined 163778 STARBUCKS CORP COM 855244109 9704 155611 SH Sole 4300 0 151311 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4568 78221 SH Sole 0 0 78221 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4945 84680 SH Defined 84680 STATE STR CORP COM 857477103 6710 136604 SH Defined 136604 STATE STR CORP COM 857477103 6263 127517 SH Sole 1100 0 126417 STRYKER CORP COM 863667101 8006 165934 SH Defined 1200 0 164734 STRYKER CORP COM 863667101 7571 156910 SH Sole 4693 0 152217 SUN MICROSYSTEMS INC COM 866810104 7444 1380990 SH Defined 3500 0 1377490 SUN MICROSYSTEMS INC COM 866810104 7033 1304828 SH Sole 2800 0 1302028 SUNCOR ENERGY INC COM 867229106 3378 95417 SH Sole 88367 0 7050 SUNCOR ENERGY INC COM 867229106 1112 31425 SH Defined 10875 20550 SUNGARD DATA SYS INC COM 867363103 3138 110758 SH Sole 1000 0 109758 SUNGARD DATA SYS INC COM 867363103 3351 118270 SH Defined 118270 SUNOCO INC COM 86764P109 2256 27612 SH Sole 0 0 27612 SUNOCO INC COM 86764P109 2456 30057 SH Defined 30057 SUNTRUST BKS INC COM 867914103 11100 150239 SH Sole 9978 0 140261 SUNTRUST BKS INC COM 867914103 12936 175090 SH Defined 8125 166965 SUPERVALU INC COM 868536103 1940 56207 SH Defined 1600 0 54607 SUPERVALU INC COM 868536103 1737 50309 SH Sole 0 0 50309 SWISS HELVETIA FD INC COM 870875101 539 36045 SH Sole 0 0 0 SYMANTEC CORP COM 871503108 6693 259812 SH Defined 259812 SYMANTEC CORP COM 871503108 6240 242246 SH Sole 2000 0 240246 SYMBOL TECHNOLOGIES INC COM 871508107 1696 98053 SH Defined 98053 SYMBOL TECHNOLOGIES INC COM 871508107 1568 90643 SH Sole 0 0 90643 SYNOVUS FINL CORP COM 87161C105 3626 126857 SH Defined 126857 SYNOVUS FINL CORP COM 87161C105 3347 117104 SH Sole 0 0 117104 SYSCO CORP COM 871829107 9583 251069 SH Sole 8425 0 242644 SYSCO CORP COM 871829107 9994 261840 SH Defined 261840 TARGET CORP COM 87612E106 21064 405627 SH Defined client 15191 390436 TARGET CORP COM 87612E106 18116 348862 SH Sole 8859 0 340003 TECO ENERGY INC COM 872375100 1170 76243 SH Sole 0 0 76243 TECO ENERGY INC COM 872375100 1249 81351 SH Defined 81351 TEKTRONIX INC COM 879131100 1106 36622 SH Defined 36622 TEKTRONIX INC COM 879131100 1021 33785 SH Sole 0 0 33785 TELEFONICA S A SPONSORED ADR 879382208 309 5461 SH Sole 4389 0 1072 TELLABS INC COM 879664100 1500 174591 SH Sole 0 0 174591 TELLABS INC COM 879664100 1623 188891 SH Defined 188891 TEMPLE INLAND INC COM 879868107 1539 22497 SH Defined 22497 TEMPLE INLAND INC COM 879868107 1416 20709 SH Sole 0 0 20709 TEMPLETON DRAGON FD INC COM 88018T101 514 29450 SH Sole 0 0 0 TENET HEALTHCARE CORP COM 88033G100 1939 176595 SH Sole 0 0 176595 TENET HEALTHCARE CORP COM 88033G100 2098 191105 SH Defined 191105 TERADYNE INC COM 880770102 1249 73167 SH Sole 0 0 73167 TERADYNE INC COM 880770102 1349 79050 SH Defined 79050 TEXAS INSTRS INC COM 882508104 16253 660143 SH Sole 6925 0 653218 TEXAS INSTRS INC COM 882508104 17482 710055 SH Defined 2475 707580 TEXTRON INC COM 883203101 3842 52060 SH Sole 0 0 52060 TEXTRON INC COM 883203101 4151 56245 SH Defined 56245 THERMO ELECTRON CORP COM 883556102 1852 61360 SH Sole 1135 0 60225 THERMO ELECTRON CORP COM 883556102 1974 65372 SH Defined 65372 TIFFANY & CO NEW COM 886547108 1759 55033 SH Sole 0 0 55033 TIFFANY & CO NEW COM 886547108 1907 59639 SH Defined 59639 TIME WARNER INC COM 887317105 37749 1940821 SH Defined 27150 1913671 TIME WARNER INC COM 887317105 33835 1739578 SH Sole 7334 0 1732244 TJX COS INC NEW COM 872540109 4581 182290 SH Sole 0 0 182290 TJX COS INC NEW COM 872540109 4962 197464 SH Defined 197464 TORCHMARK CORP COM 891027104 2525 44189 SH Defined 44189 TORCHMARK CORP COM 891027104 2328 40749 SH Sole 0 0 40749 TOTAL S A SPONSORED ADR 89151E109 387 3524 SH Sole 3024 0 500 TOYS R US INC COM 892335100 1787 87296 SH Defined 87296 TOYS R US INC COM 892335100 1652 80698 SH Sole 0 0 80698 TRANSOCEAN INC ORD G90078109 5227 123308 SH Sole 1736 0 121572 TRANSOCEAN INC ORD G90078109 5580 131630 SH Defined 131630 TRIAD HOSPITALS INC COM 89579K109 926 24875 SH Defined 9100 15775 TRIBUNE CO NEW COM 896047107 5494 130372 SH Defined 130372 TRIBUNE CO NEW COM 896047107 5096 120937 SH Sole 700 0 120237 TXU CORP COM 873168108 6368 98643 SH Defined 98643 TXU CORP COM 873168108 5921 91707 SH Sole 0 0 91707 TYCO INTL LTD NEW COM 902124106 27195 760913 SH Sole 220 0 760693 TYCO INTL LTD NEW COM 902124106 31787 889393 SH Defined 22900 866493 UNION PAC CORP COM 907818108 6690 99476 SH Sole 1100 0 98376 UNION PAC CORP COM 907818108 7151 106339 SH Defined 106339 UNISYS CORP COM 909214108 1398 137330 SH Defined 137330 UNISYS CORP COM 909214108 1292 126923 SH Sole 0 0 126923 UNITED PARCEL SERVICE INC CL B 911312106 37349 437039 SH Sole 13260 0 423779 UNITED PARCEL SERVICE INC CL B 911312106 39231 459052 SH Defined 459052 UNITED STATES STL CORP NEW COM 912909108 2357 45990 SH Defined 45990 UNITED STATES STL CORP NEW COM 912909108 2180 42538 SH Sole 0 0 42538 UNITED TECHNOLOGIES CORP COM 913017109 21705 210018 SH Defined client 1100 208918 UNITED TECHNOLOGIES CORP COM 913017109 20479 198153 SH Sole 4929 0 193224 UNITEDHEALTH GROUP INC COM 91324P102 22426 254749 SH Sole 7402 0 247347 UNITEDHEALTH GROUP INC COM 91324P102 23585 267915 SH Defined 267915 UNIVISION COMMUNICATIONS INC CL A 914906102 3874 132354 SH Defined 132354 UNIVISION COMMUNICATIONS INC CL A 914906102 3578 122240 SH Sole 0 0 122240 UNOCAL CORP COM 915289102 4362 100890 SH Sole 1432 0 99458 UNOCAL CORP COM 915289102 4658 107718 SH Defined 107718 UNUMPROVIDENT CORP COM 91529Y106 2175 121221 SH Defined 121221 UNUMPROVIDENT CORP COM 91529Y106 2009 111969 SH Sole 0 0 111969 US BANCORP DEL COM NEW 902973304 22383 714648 SH Sole 8599 0 706049 US BANCORP DEL COM NEW 902973304 23950 764683 SH Defined 764683 UST INC COM 902911106 3076 63931 SH Sole 1750 0 62181 UST INC COM 902911106 3242 67396 SH Defined 67396 V F CORP COM 918204108 2320 41887 SH Sole 0 0 41887 V F CORP COM 918204108 2504 45220 SH Defined 45220 VALERO ENERGY CORP NEW COM 91913Y100 4406 97052 SH Sole 0 0 97052 VALERO ENERGY CORP NEW COM 91913Y100 4772 105112 SH Defined 105112 VERITAS SOFTWARE CO COM 923436109 4926 172529 SH Defined 172529 VERITAS SOFTWARE CO COM 923436109 4553 159477 SH Sole 0 0 159477 VERIZON COMMUNICATIONS COM 92343V104 47635 1175888 SH Defined client 16327 1159561 VERIZON COMMUNICATIONS COM 92343V104 271 6690 SH Defined 6690 0 0 VERIZON COMMUNICATIONS COM 92343V104 44242 1092137 SH Sole 24706 0 1067431 VIACOM INC CL A 925524100 1206 32526 SH Defined client 12176 20350 VIACOM INC CL B 925524308 25415 698394 SH Defined 698394 VIACOM INC CL B 925524308 23694 651115 SH Sole 4375 0 646740 VISTEON CORP COM 92839U107 512 52358 SH Defined 52358 VISTEON CORP COM 92839U107 474 48482 SH Sole 0 0 48482 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1005 36710 SH Sole 33370 0 3340 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 242 8847 SH Sole 8847 VULCAN MATLS CO COM 929160109 2064 37795 SH Sole 0 0 37795 VULCAN MATLS CO COM 929160109 2244 41099 SH Defined 41099 WACHOVIA CORP 2ND NEW COM 929903102 33371 634426 SH Sole 27573 0 606853 WACHOVIA CORP 2ND NEW COM 929903102 36205 688306 SH Defined client 10375 677931 WAL MART STORES INC COM 931142103 91640 1734952 SH Defined 1734952 WAL MART STORES INC COM 931142103 86470 1637067 SH Sole 34575 0 1602492 WAL MART STORES INC COM 931142103 203 3840 SH Defined 3840 0 0 WAL MART STORES INC COM 931142103 495 9365 SH Sole 9365 WALGREEN CO COM 931422109 16080 419071 SH Sole 32355 0 386716 WALGREEN CO COM 931422109 16067 418732 SH Defined 418732 WASHINGTON MUT INC COM 939322103 15130 357856 SH Defined 0 0 357856 WASHINGTON MUT INC COM 939322103 14099 333475 SH Sole 3300 0 330175 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 297 8765 SH Defined 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 559 16507 SH Sole 0 0 0 WASTE MGMT INC DEL COM 94106L109 7010 234147 SH Defined 234147 WASTE MGMT INC DEL COM 94106L109 6473 216199 SH Sole 0 0 216199 WATERS CORP COM 941848103 2307 49295 SH Defined 49295 WATERS CORP COM 941848103 2142 45784 SH Sole 0 0 45784 WATSON PHARMACEUTICALS INC COM 942683103 1340 40842 SH Sole 0 0 40842 WATSON PHARMACEUTICALS INC COM 942683103 1452 44247 SH Defined 44247 WEINGARTEN RLTY INVS SH BEN INT 948741103 3709 92501 SH Sole 0 0 0 WEIS MKTS INC COM 948849104 638 16547 SH Sole 1600 0 14947 WELLS FARGO & CO NEW COM 949746101 40605 653348 SH Sole 12721 0 640627 WELLS FARGO & CO NEW COM 949746101 43151 694307 SH Defined client 1400 692907 WENDYS INTL INC COM 950590109 1759 44813 SH Sole 0 0 44813 WENDYS INTL INC COM 950590109 1821 46374 SH Defined 46374 WESTPAC BKG CORP SPONSORED ADR 961214301 766 10075 SH Sole 9275 0 800 WEYERHAEUSER CO COM 962166104 6115 90959 SH Sole 0 0 90959 WEYERHAEUSER CO COM 962166104 6603 98237 SH Defined 98237 WGL HLDGS INC COM 92924F106 286 9256 SH Sole 6606 0 2650 WHIRLPOOL CORP COM 963320106 1874 27082 SH Defined 27082 WHIRLPOOL CORP COM 963320106 1735 25062 SH Sole 0 0 25062 WILLIAMS COS INC DEL COM 969457100 3581 219793 SH Sole 9350 0 210443 WILLIAMS COS INC DEL COM 969457100 3707 227577 SH Defined 227577 WRIGLEY WM JR CO COM 982526105 6108 88276 SH Sole 3384 0 84892 WRIGLEY WM JR CO COM 982526105 6369 92050 SH Defined 92050 WYETH COM 983024100 23397 549338 SH Defined 3024 0 546314 WYETH COM 983024100 22477 527744 SH Sole 17956 0 509788 XCEL ENERGY INC COM 98389B100 2771 152262 SH Sole 729 0 151533 XCEL ENERGY INC COM 98389B100 2985 164024 SH Defined 164024 XEROX CORP COM 984121103 6641 390423 SH Defined 390423 XEROX CORP COM 984121103 6134 360588 SH Sole 0 0 360588 XILINX INC COM 983919101 3904 131606 SH Sole 0 0 131606 XILINX INC COM 983919101 4223 142340 SH Defined 142340 XL CAP LTD CL A G98255105 4053 52197 SH Sole 0 0 52197 XL CAP LTD CL A G98255105 4387 56503 SH Defined 56503 XTO ENERGY INC COM 98385X106 3859 109075 SH Defined 109075 XTO ENERGY INC COM 98385X106 3575 101067 SH Sole 0 0 101067 YAHOO INC COM 984332106 21215 563028 SH Defined 563028 YAHOO INC COM 984332106 19596 520051 SH Sole 0 0 520051 YUM BRANDS INC COM 988498101 5724 121319 SH Defined 1320 0 119999 YUM BRANDS INC COM 988498101 5368 113781 SH Sole 3008 0 110773 ZIMMER HLDGS INC COM 98956P102 7656 95549 SH Sole 2609 0 92940 ZIMMER HLDGS INC COM 98956P102 8071 100734 SH Defined client 100734 ZIONS BANCORPORATION COM 989701107 2279 33502 SH Sole 0 0 33502 ZIONS BANCORPORATION COM 989701107 2477 36406 SH Defined 36406

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