13F-HR 1 filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 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: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 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: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/11/2004 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1384 Form 13F Information Table Value Total: $5,621,617 (thousands) List of Other Included Managers: No. Form 13F File Number: Name:
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 40041 444859 SH SOLE 418207 800 25852 3M CO COMMON 88579Y101 16070 178541 SH DEFINED 157721 2800 18020 4KIDS ENTERTAINMENT INC COMMON 350865101 2704 113060 SH SOLE 96910 0 16150 A G EDWARDS INC COMMON 281760108 399 11730 SH SOLE 11730 0 0 A G EDWARDS INC COMMON 281760108 107 3161 SH DEFINED 2250 0 911 ABBOTT LABORATORIES COMMON 002824100 21832 535646 SH SOLE 507356 0 28290 ABBOTT LABORATORIES COMMON 002824100 10959 268886 SH DEFINED 228661 4675 35550 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 761 19662 SH SOLE 19662 0 0 ABN AMRO/MONT & CLDWL GRTH -I COMMON 00078H281 3751 164909 SH SOLE 164909 0 0 ABN AMRO/MONT & CLDWL GRTH -I COMMON 00078H281 964 42387 SH DEFINED 42387 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 13177 479009 SH SOLE 479009 0 0 ACCENTURE LIMITED COMMON G1150G111 1398 50900 SH SOLE 43650 0 7250 ACCENTURE LIMITED COMMON G1150G111 638 23225 SH DEFINED 21825 1200 200 ACE CASH EXPRESS INC COMMON 004403101 1962 76400 SH SOLE 63660 0 12740 ACE LIMITED ORD COMMON G0070K103 11557 273359 SH SOLE 180202 0 93157 ACE LIMITED ORD COMMON G0070K103 337 7986 SH DEFINED 7986 0 0 ACUITY BRANDS INC COMMON 00508Y102 556 20600 SH SOLE 20600 0 0 ADC TELECOMMUNICATION COMMON 000886101 16 5960 SH SOLE 5960 0 0 ADC TELECOMMUNICATION COMMON 000886101 14 5000 SH DEFINED 5000 0 0 ADOBE SYS INCORP COMMON 00724F101 5119 110095 SH SOLE 106605 1250 2240 ADOBE SYS INCORP COMMON 00724F101 2154 46340 SH DEFINED 45540 400 400 AEGON N V ADR ADR 007924103 269 22248 SH SOLE 16131 0 6117 AEGON N V ADR ADR 007924103 64 5316 SH DEFINED 1706 400 3210 AETNA INC NEW COMMON 00817Y108 13374 157348 SH SOLE 103010 0 54338 AETNA INC NEW COMMON 00817Y108 602 7089 SH DEFINED 7089 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 13168 248742 SH SOLE 160995 0 87747 AFFILIATED COMPUTER SVCS-A COMMON 008190100 137 2600 SH DEFINED 2600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3671 72882 SH SOLE 58002 0 14880 AFFILIATED MANAGERS GROUP COMMON 008252108 58 1170 SH DEFINED 660 510 0 AFFYMETRIX INC COMMON 00826T108 667 20400 SH SOLE 20400 0 0 AFFYMETRIX INC COMMON 00826T108 42 1300 SH DEFINED 0 0 1300 AFLAC CORP. COMMON 001055102 32 800 SH SOLE 800 0 0 AFLAC CORP. COMMON 001055102 420 10300 SH DEFINED 10300 0 0 AGCO CORP COMMON 001084102 2982 146416 SH SOLE 118410 0 28006 AGCO CORP COMMON 001084102 58 2864 SH DEFINED 1615 1249 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 347 11856 SH SOLE 9999 0 1857 AGILENT TECHNOLOGIES INC COMMON 00846U101 588 20112 SH DEFINED 18515 0 1597 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2471 47118 SH SOLE 46118 0 1000 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1630 31083 SH DEFINED 19025 3225 8833 ALBANY INTL CORP CL-A COMMON 012348108 224 6700 SH SOLE 6700 0 0 ALBERTSONS INC. COMMON 013104104 37 1423 SH SOLE 1423 0 0 ALBERTSONS INC. COMMON 013104104 325 12263 SH DEFINED 12263 0 0 ALCOA INC COMMON 013817101 3707 112234 SH SOLE 103638 0 8596 ALCOA INC COMMON 013817101 1381 41830 SH DEFINED 40030 800 1000 ALEXANDER & BALDWIN COMMON 014482103 536 16035 SH SOLE 16035 0 0 ALLERGAN INC COMMON 018490102 789 8815 SH SOLE 8815 0 0 ALLERGAN INC COMMON 018490102 300 3352 SH DEFINED 2000 0 1352 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 171 5050 SH SOLE 5050 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 356 10500 SH DEFINED 10500 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 573 12300 SH DEFINED 11600 0 700 ALLIANCEBERNSTEIN GROWTH AND COMMON 018597500 43 12368 SH SOLE 12368 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 48 2000 SH SOLE 2000 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 185 7585 SH DEFINED 7585 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 322 10400 SH SOLE 10400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 602 19440 SH DEFINED 15200 440 3800 ALLSTATE CORP. COMMON 020002101 1094 23519 SH SOLE 23519 0 0 ALLSTATE CORP. COMMON 020002101 363 7806 SH DEFINED 7806 0 0 ALLTEL CORP. COMMON 020039103 3597 71072 SH SOLE 68687 0 2385 ALLTEL CORP. COMMON 020039103 4100 81003 SH DEFINED 75853 2750 2400 ALTERA CORPORATION COMMON 021441100 2021 91240 SH SOLE 91240 0 0 ALTERA CORPORATION COMMON 021441100 30 1380 SH DEFINED 1380 0 0 ALTRIA GROUP INC COMMON 02209S103 16910 337867 SH SOLE 236466 0 101401 ALTRIA GROUP INC COMMON 02209S103 1414 28254 SH DEFINED 28254 0 0 AMBAC INC. COMMON 023139108 205 2800 SH SOLE 2800 0 0 AMBAC INC. COMMON 023139108 561 7650 SH DEFINED 7650 0 0 AMDOCS LTD COMMON G02602103 2868 122439 SH SOLE 102856 0 19583 AMDOCS LTD COMMON G02602103 151 6460 SH DEFINED 6460 0 0 AMERADA HESS CORP. COMMON 023551104 570 7200 SH SOLE 7200 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 5776 158880 SH SOLE 128100 0 30780 AMERICAN AXLE & MANUFACTURING COMMON 024061103 52 1440 SH DEFINED 810 630 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 133 4164 SH SOLE 4164 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 444 13881 SH DEFINED 13881 0 0 AMERICAN EXPRESS CO. COMMON 025816109 21318 414926 SH SOLE 398380 1300 15246 AMERICAN EXPRESS CO. COMMON 025816109 13314 259133 SH DEFINED 241559 5250 12324 AMERICAN FDS -EUROPACIFIC COMMON 298706102 282 8910 SH SOLE 0 0 8910 AMERICAN FDS -EUROPACIFIC COMMON 298706102 45 1442 SH DEFINED 1442 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 632 20702 SH SOLE 20702 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 67595 948307 SH SOLE 822917 1400 123990 AMERICAN INTERNATIONAL GROUP COMMON 026874107 30727 431076 SH DEFINED 391208 18474 21394 AMERIGROUP CORPORATION COMMON 03073T102 5965 121246 SH SOLE 104952 0 16294 AMERISOURCEBERGEN CORP COMMON 03073E105 2652 44378 SH SOLE 44078 0 300 AMERISOURCEBERGEN CORP COMMON 03073E105 1144 19145 SH DEFINED 17295 400 1450 AMERUS GROUP CO COMMON 03072M108 3622 87501 SH SOLE 73531 0 13970 AMGEN COMMON 031162100 3128 57335 SH SOLE 55560 0 1775 AMGEN COMMON 031162100 3450 63236 SH DEFINED 62761 0 475 AMPHENOL CORP-CL A COMMON 032095101 3322 99715 SH SOLE 71505 0 28210 AMPHENOL CORP-CL A COMMON 032095101 27 834 SH DEFINED 834 0 0 AMR CORP. COMMON 001765106 225 18600 SH SOLE 18600 0 0 AMSOUTH BANCORPORATION COMMON 032165102 25 1000 SH SOLE 1000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 429 16867 SH DEFINED 14467 0 2400 AMSURG CORP COMMON 03232P405 5160 205363 SH SOLE 177945 0 27418 AMSURG CORP COMMON 03232P405 56 2265 SH DEFINED 1275 990 0 ANADARKO PETROLEUM CORP. COMMON 032511107 43376 740211 SH SOLE 586999 0 153212 ANADARKO PETROLEUM CORP. COMMON 032511107 14764 251960 SH DEFINED 226407 18130 7423 ANALOG DEVICES INC. COMMON 032654105 4154 88248 SH SOLE 74341 0 13907 ANALOG DEVICES INC. COMMON 032654105 345 7335 SH DEFINED 7335 0 0 ANDRX CORP-ANDRX GROUP COMMON 034553107 364 13057 SH SOLE 13057 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 23236 430312 SH SOLE 413512 300 16500 ANHEUSER BUSCH COS INC. COMMON 035229103 24585 455281 SH DEFINED 197929 7360 249992 ANN TAYLOR COMMON 036115103 4263 147105 SH SOLE 121650 0 25455 ANSYS INC COMMON 03662Q105 3007 63982 SH SOLE 55460 0 8522 ANTHEM INC COMMON 03674B104 14501 161918 SH SOLE 113955 0 47963 ANTHEM INC COMMON 03674B104 656 7335 SH DEFINED 6385 950 0 ANTHRACITE CAPITAL INC COMMON 037023108 14 1250 SH SOLE 1250 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 140 11743 SH DEFINED 11743 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 342 9500 SH SOLE 9500 0 0 APPLERA CORP-APPLIED COMMON 038020103 1097 50450 SH SOLE 50450 0 0 APPLERA CORP-APPLIED COMMON 038020103 30 1400 SH DEFINED 1400 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 4004 132946 SH SOLE 107804 0 25142 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 58 1955 SH DEFINED 1102 853 0 APPLIED MATERIALS INC COMMON 038222105 15020 765571 SH SOLE 738953 1098 25520 APPLIED MATERIALS INC COMMON 038222105 9990 509209 SH DEFINED 457759 16350 35100 APTARGROUP INC. COMMON 038336103 5662 129615 SH SOLE 104640 0 24975 APTARGROUP INC. COMMON 038336103 58 1349 SH DEFINED 759 590 0 AQUA AMERICA INC COMMON 03836W103 1003 50064 SH SOLE 50064 0 0 AQUA AMERICA INC COMMON 03836W103 257 12855 SH DEFINED 12855 0 0 ARAMARK CORP-CL B COMMON 038521100 6340 220452 SH SOLE 220152 0 300 ARAMARK CORP-CL B COMMON 038521100 3273 113825 SH DEFINED 107250 1800 4775 ARCH CAPITAL GROUP LTD COMMON G0450A105 4809 120609 SH SOLE 96426 0 24183 ARCH CAPITAL GROUP LTD COMMON G0450A105 56 1420 SH DEFINED 800 620 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 3266 194639 SH SOLE 153255 0 41384 ARCHER DANIELS MIDLAND CO. COMMON 039483102 424 25319 SH DEFINED 17571 2685 5063 ARTISAN INTERNATIONAL FD COMMON 04314H204 1256 63474 SH SOLE 63474 0 0 ARTISAN INTERNATIONAL FD COMMON 04314H204 37 1900 SH DEFINED 1900 0 0 ARTISAN INTERNATIONAL FD - COMMON 04314H402 10382 520170 SH SOLE 518940 0 1231 ARTISAN INTERNATIONAL FD - COMMON 04314H402 2808 140694 SH DEFINED 133738 6955 0 ASSOCIATED BANC-CORP COMMON 045487105 444 15000 SH SOLE 15000 0 0 ASSOCIATED BANC-CORP COMMON 045487105 184 6225 SH DEFINED 6225 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 570 15600 SH SOLE 15600 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 29 800 SH DEFINED 800 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 254 5585 SH SOLE 5585 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 114 2507 SH DEFINED 2507 0 0 AT&T CORP. COMMON 001957505 48 3330 SH SOLE 2639 0 691 AT&T CORP. COMMON 001957505 117 8033 SH DEFINED 8033 0 0 ATLANTIC COAST AIRLINES INC COMMON 048396105 129 22600 SH SOLE 22600 0 0 ATLAS ENERGY LTD COMMON 049300106 300 150000 SH SOLE 150000 0 0 AUTODESK INC COMMON 052769106 98 2310 SH DEFINED AUTOLIV INC COMMON 052800109 2445 57941 SH SOLE 57941 0 0 AUTOLIV INC COMMON 052800109 114 2723 SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 19184 458089 SH SOLE 433212 2000 22877 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16890 403316 SH DEFINED 327749 13250 62317 AUTONATION INC COMMON 05329W102 405 23700 SH SOLE 23700 0 0 AVENTIS COMMON 053561106 28 375 SH SOLE 375 0 0 AVENTIS COMMON 053561106 418 5500 SH DEFINED 5500 0 0 AVERY DENNISON CORP. COMMON 053611109 3080 48125 SH SOLE 48125 0 0 AVERY DENNISON CORP. COMMON 053611109 288 4500 SH DEFINED 4500 0 0 AVID TECHNOLOGY INC COMMON 05367P100 3890 71295 SH SOLE 61820 0 9475 AVID TECHNOLOGY INC COMMON 05367P100 56 1037 SH DEFINED 582 455 0 AVISTA CORPORATION COMMON 05379B107 537 29200 SH SOLE 29200 0 0 AVOCENT CORPORATION COMMON 053893103 5033 137001 SH SOLE 119000 0 18001 AVOCENT CORPORATION COMMON 053893103 52 1440 SH DEFINED 810 630 0 AVON PRODUCTS INC. COMMON 054303102 255 5538 SH SOLE 5538 0 0 AVON PRODUCTS INC. COMMON 054303102 608 13180 SH DEFINED 12180 0 1000 B. F. GOODRICH COMMON 382388106 6287 194481 SH SOLE 110713 0 83768 B. F. GOODRICH COMMON 382388106 125 3877 SH DEFINED 3877 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 378 15000 SH SOLE 15000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 355 14000 SH SOLE 14000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 25 1000 SH DEFINED 1000 0 0 BALDWIN TECHNOLOGY CLASS A COMMON 058264102 57 16100 SH SOLE 16100 0 0 BALL CORP. COMMON 058498106 6153 85405 SH SOLE 47496 0 37909 BALL CORP. COMMON 058498106 145 2015 SH DEFINED 2015 0 0 BANK OF AMERICA CORP COMMON 060505104 67866 802017 SH SOLE 699379 750 101888 BANK OF AMERICA CORP COMMON 060505104 29754 351629 SH DEFINED 316674 11621 23334 BANK OF HAWAII CORPORATION COMMON 062540109 705 15600 SH SOLE 15600 0 0 BANK OF NEW YORK COMMON 064057102 1287 43685 SH SOLE 43685 0 0 BANK OF NEW YORK COMMON 064057102 271 9200 SH DEFINED 9200 0 0 BANK ONE CORP COMMON 06423A103 2011 39442 SH SOLE 38842 0 600 BANK ONE CORP COMMON 06423A103 965 18923 SH DEFINED 11730 3875 3318 BANKNORTH GROUP INC COMMON 06646R107 1128 34759 SH DEFINED 34759 0 0 BARCLAYS PLC ADR ADR 06738e204 115 3320 SH SOLE 3320 0 0 BARNES & NOBLE COMMON 067774109 399 11750 SH SOLE 11750 0 0 BARNES & NOBLE COMMON 067774109 33 1000 SH DEFINED 0 0 1000 BASF AG-SPON ADR ADR 055262505 123 2290 SH SOLE 2290 0 0 BAUSCH & LOMB INC. COMMON 071707103 813 12500 SH SOLE 12500 0 0 BAUSCH & LOMB INC. COMMON 071707103 26 400 SH DEFINED 400 0 0 BAXTER INTL. INC. COMMON 071813109 103 3000 SH SOLE 3000 0 0 BAXTER INTL. INC. COMMON 071813109 1120 32483 SH DEFINED 27583 0 4900 BB&T CORP COMMON 054937107 731 19795 SH SOLE 18945 0 850 BB&T CORP COMMON 054937107 858 23232 SH DEFINED 22666 566 0 BECKMAN COULTER INC COMMON 075811109 8605 141067 SH SOLE 137617 900 2550 BECKMAN COULTER INC COMMON 075811109 2542 41675 SH DEFINED 40175 0 1500 BECTON DICKINSON & CO. COMMON 075887109 2394 46230 SH SOLE 46230 0 0 BECTON DICKINSON & CO. COMMON 075887109 527 10188 SH DEFINED 10188 0 0 BELLSOUTH CORP. COMMON 079860102 3115 118819 SH SOLE 113753 0 5066 BELLSOUTH CORP. COMMON 079860102 2705 103185 SH DEFINED 100385 0 2800 BENCHMARK ELECTRONICS COMMON 08160H101 2966 101954 SH SOLE 87460 0 14494 BENCHMARK ELECTRONICS COMMON 08160H101 43 1510 SH DEFINED 850 660 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2134 24 SH SOLE 24 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2935 33 SH DEFINED 25 0 8 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 3312 1121 SH SOLE 696 0 425 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1444 489 SH DEFINED 469 0 20 BEST BUY CO. INC. COMMON 086516101 210 4143 SH SOLE 4143 0 0 BEST BUY CO. INC. COMMON 086516101 54 1080 SH DEFINED 1080 0 0 BHP LIMITED - SPONS ADR ADR 088606108 8304 474021 SH SOLE 308171 0 165850 BHP LIMITED - SPONS ADR ADR 088606108 52 2975 SH DEFINED 2975 0 0 BIOGEN IDEC INC COMMON 09062X103 4884 77227 SH SOLE 77227 0 0 BIOGEN IDEC INC COMMON 09062X103 555 8775 SH DEFINED 8775 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 90 15100 SH SOLE 15100 0 0 BIOMET INC. COMMON 090613100 2146 48311 SH SOLE 48311 0 0 BIOMET INC. COMMON 090613100 195 4405 SH DEFINED 2605 0 1800 BJ'S WHOLESALE CLUB INC COMMON 05548J106 230 9200 SH SOLE 9200 0 0 BLACK & DECKER CORP. COMMON 091797100 6049 97363 SH SOLE 94563 0 2800 BLACK & DECKER CORP. COMMON 091797100 1658 26700 SH DEFINED 20357 4143 2200 BLACK BOX CORPORATION COMMON 091826107 472 10000 SH SOLE 10000 0 0 BLACKROCK MUNI TARGET PFD Ser PREFERRED 09247M204 200 8 SH SOLE 8 0 0 BOCA RESORTS INC -CL A COMMON 09688T106 43 2200 SH SOLE 2200 0 0 BOCA RESORTS INC -CL A COMMON 09688T106 210 10640 SH DEFINED 10640 0 0 BOEING CO. COMMON 097023105 2540 49717 SH SOLE 49417 0 300 BOEING CO. COMMON 097023105 759 14871 SH DEFINED 13471 600 800 BORDERS GROUP INC. COMMON 099709107 628 26800 SH SOLE 26600 0 200 BORG WARNER AUTOMOTIVE COMMON 099724106 206 4718 SH SOLE 4718 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 25 580 SH DEFINED 580 0 0 BOSTON SCIENTIFIC COMMON 101137107 64 1500 SH SOLE 1500 0 0 BOSTON SCIENTIFIC COMMON 101137107 221 5170 SH DEFINED 5170 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 34891 651328 SH SOLE 624488 1000 25840 BP AMOCO PLC SPONS ADR ADR 055622104 32498 606662 SH DEFINED 558519 9968 38175 BRADLEY PHARMACEUTICALS CLASS COMMON 104576103 4407 157977 SH SOLE 135393 0 22584 BRADLEY PHARMACEUTICALS CLASS COMMON 104576103 59 2150 SH DEFINED 1210 940 0 BRANDYWINE BLUE FUND COMMON 10532B101 4768 189366 SH SOLE 187283 0 2083 BRANDYWINE BLUE FUND COMMON 10532B101 189 7542 SH DEFINED 7542 0 0 BRANDYWINE FUND COMMON 10532D107 5000 203695 SH SOLE 203695 0 0 BRANDYWINE FUND COMMON 10532D107 1619 65980 SH DEFINED 65980 0 0 BRIGGS & STRATTON COMMON 109043109 680 7700 SH SOLE 7700 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 3871 72210 SH SOLE 59860 0 12350 BRISTOL MYERS SQUIBB CO. COMMON 110122108 8968 366068 SH SOLE 352440 0 13628 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6333 258518 SH DEFINED 235958 2325 20235 BRUNSWICK CORP. COMMON 117043109 800 19610 SH SOLE 19610 0 0 BRYN MAWR BANK CORP. COMMON 117665109 226 10000 SH SOLE 10000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1615 71220 SH DEFINED 71220 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 456 11250 SH SOLE 11250 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 24 600 SH DEFINED 600 0 0 BUFFALO SMALL CAP FUND COMMON 119804102 13429 524587 SH SOLE 517975 2954 3657 BUFFALO SMALL CAP FUND COMMON 119804102 4504 175941 SH DEFINED 148724 23069 4147 BUNGE LTD COMMON G16962105 10504 269772 SH SOLE 146737 0 123035 BUNGE LTD COMMON G16962105 90 2322 SH DEFINED 2322 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1363 38893 SH SOLE 36093 0 2800 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1186 33841 SH DEFINED 31375 1116 1350 BURLINGTON RESOURCES COMMON 122014103 1399 38693 SH SOLE 36093 0 2600 BURLINGTON RESOURCES COMMON 122014103 1866 51582 SH DEFINED 49382 0 2200 C R BARD INC. COMMON 067383109 20220 356935 SH SOLE 344685 1200 11050 C R BARD INC. COMMON 067383109 9967 175945 SH DEFINED 141655 4200 30090 CABOT CORP. COMMON 127055101 305 7510 SH DEFINED 7510 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 2853 70570 SH SOLE 61280 0 9290 CACI INTERNATIONAL INC -CL A COMMON 127190304 50 1250 SH DEFINED 700 550 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 175 5000 SH SOLE 5000 0 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 35 1000 SH DEFINED 1000 0 0 CAMPBELL SOUP CO. COMMON 134429109 2218 82551 SH SOLE 73932 0 8619 CAMPBELL SOUP CO. COMMON 134429109 800 29795 SH DEFINED 29795 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 357 8200 SH SOLE 8200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 897 30000 SH SOLE 30000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 29 1000 SH DEFINED 1000 0 0 CANON INC. COMMON 138006309 11076 207434 SH SOLE 130659 0 76775 CANON INC. COMMON 138006309 107 2005 SH DEFINED 1755 250 0 CAPITAL ONE FINL CORP. COMMON 14040H105 1239 18125 SH SOLE 18125 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 116 1710 SH DEFINED 1710 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 461 6590 SH DEFINED 6140 0 450 CARMAX INC COMMON 143130102 729 33340 SH SOLE 33340 0 0 CARMAX INC COMMON 143130102 21 972 SH DEFINED 972 0 0 CATERPILLAR INC. COMMON 149123101 2516 31672 SH SOLE 31672 0 0 CATERPILLAR INC. COMMON 149123101 142 1795 SH DEFINED 1195 0 600 CBRL GROUP INC COMMON 12489V106 5523 179040 SH SOLE 150380 0 28660 CBRL GROUP INC COMMON 12489V106 39 1290 SH DEFINED 730 560 0 CDW CORPORATION COMMON 12512n105 109 1725 SH SOLE 1725 0 0 CEDAR FAIR L.P. PREFERRED 150185106 173 5500 SH SOLE 5500 0 0 CEDAR FAIR L.P. PREFERRED 150185106 858 27200 SH DEFINED 22200 0 5000 CEMEX SA -SPONS ADR PART CER ADR 151290889 199 6847 SH SOLE 6847 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 26 914 SH DEFINED 534 380 0 CENDANT CORP COMMON 151313103 21270 868912 SH SOLE 552285 0 316627 CENDANT CORP COMMON 151313103 195 8005 SH DEFINED 8005 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 56 740 SH SOLE 740 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 195 2550 SH DEFINED 2550 0 0 CENTEX CORP COMMON 152312104 2964 64797 SH SOLE 64797 0 0 CENTEX CORP COMMON 152312104 397 8679 SH DEFINED 8479 0 200 CENTURYTEL INC COMMON 156700106 1925 64089 SH SOLE 61639 0 2450 CENTURYTEL INC COMMON 156700106 928 30900 SH DEFINED 29650 0 1250 CEQUEL ENERGY INC COMMON 15670Q109 458 60000 SH SOLE 60000 0 0 CHARLES SCHWAB CORP. COMMON 808513105 153 16020 SH SOLE 16020 0 0 CHARLES SCHWAB CORP. COMMON 808513105 98 10200 SH DEFINED 10200 0 0 CHARTER ONE FINL INC. COMMON 160903100 2893 65481 SH SOLE 64381 0 1100 CHARTER ONE FINL INC. COMMON 160903100 1397 31629 SH DEFINED 30929 300 400 CHECKPOINT SYSTEM INC. COMMON 162825103 252 14100 SH SOLE 14100 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 14 800 SH DEFINED 800 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 282 7665 SH SOLE 7665 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 58367 620205 SH SOLE 536168 500 83537 CHEVRONTEXACO CORPORATION COMMON 166764100 24656 261998 SH DEFINED 233454 6279 22265 CHINA TELECOM CORP INTL ADR ADR 169426103 92 2615 SH SOLE 2615 0 0 CHIRON CORP COMMON 170040109 16 370 SH SOLE 370 0 0 CHIRON CORP COMMON 170040109 619 13874 SH DEFINED 13874 0 0 CHOICEPOINT INC COMMON 170388102 284 6228 SH DEFINED 6228 0 0 CHUBB CORP. COMMON 171232101 1756 25757 SH SOLE 25057 0 700 CHUBB CORP. COMMON 171232101 2114 31020 SH DEFINED 23720 500 6800 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1852 40457 SH SOLE 40457 0 0 CIENA CORP COMMON 171779101 48 13200 SH SOLE 13200 0 0 CIGNA CORP. COMMON 125509109 1790 26015 SH SOLE 26015 0 0 CIGNA CORP. COMMON 125509109 2345 34088 SH DEFINED 32288 0 1800 CIMAREX ENERGY CO COMMON 171798101 6130 202807 SH SOLE 168252 0 34555 CIMAREX ENERGY CO COMMON 171798101 68 2254 SH DEFINED 1344 910 0 CINCINNATI FINANCIAL CORP COMMON 172062101 329 7578 SH SOLE 7578 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1460 33566 SH DEFINED 33566 0 0 CISCO SYSTEMS COMMON 17275R102 51115 2156788 SH SOLE 2088038 3400 65350 CISCO SYSTEMS COMMON 17275R102 32164 1357134 SH DEFINED 1214661 30285 112188 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 548 24301 SH SOLE 22101 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 557 22250 SH SOLE 22250 0 0 CITIGROUP INC COMMON 172967101 83457 1794777 SH SOLE 1460241 1750 332786 CITIGROUP INC COMMON 172967101 29658 637815 SH DEFINED 573110 20455 44250 CITIZENS COMMUNICATIONS CO COMMON 17453B101 67 5588 SH SOLE 5588 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 129 10700 SH DEFINED 10700 0 0 CITRIX SYSTEMS INC COMMON 177376100 374 18400 SH SOLE 18400 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 491 13292 SH DEFINED 12992 0 300 CLEVELAND CLIFFS CO COMMON 185896107 307 5450 SH SOLE 5450 0 0 CLEVELAND CLIFFS CO COMMON 185896107 298 5291 SH DEFINED 3746 0 1545 CLOROX CO. COMMON 189054109 10244 190496 SH SOLE 183046 0 7450 CLOROX CO. COMMON 189054109 5419 100765 SH DEFINED 84365 2700 13700 COCA COLA CO. COMMON 191216100 13492 267280 SH SOLE 253487 0 13793 COCA COLA CO. COMMON 191216100 9034 178965 SH DEFINED 157632 475 20858 COCA-COLA ENTERPRISES COMMON 191219104 4293 148096 SH SOLE 125055 0 23041 COCA-COLA ENTERPRISES COMMON 191219104 27 940 SH DEFINED 940 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 8905 152363 SH SOLE 134295 0 18068 COLGATE PALMOLIVE CO. COMMON 194162103 7113 121706 SH DEFINED 109746 1000 10960 COMCAST CORP-CL A COMMON 20030N101 753 26816 SH SOLE 26782 0 34 COMCAST CORP-CL A COMMON 20030N101 407 14492 SH DEFINED 13590 302 600 COMCAST CORP-SPECIAL CL A COMMON 20030N200 24929 902932 SH SOLE 883182 1000 18750 COMCAST CORP-SPECIAL CL A COMMON 20030N200 13202 478196 SH DEFINED 444071 12250 21875 COMERICA INC. COMMON 200340107 596 10875 SH SOLE 7975 0 2900 COMERICA INC. COMMON 200340107 879 16017 SH DEFINED 12417 0 3600 COMMERCE BANCORP INC NJ COMMON 200519106 594 10816 SH SOLE 10816 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 297 5400 SH DEFINED 4900 0 500 COMMERCE BANCSHARES INC. COMMON 200525103 679 14800 SH SOLE 14800 0 0 COMMERCIAL FEDERAL CORP COMMON 201647104 504 18600 SH SOLE 18600 0 0 COMPASS BANCSHARES COMMON 20449H109 26116 607363 SH SOLE 588113 0 19250 COMPASS BANCSHARES COMMON 20449H109 16389 381155 SH DEFINED 353378 7590 20187 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 518 20600 SH SOLE 20600 0 0 COMPUCREDIT CORP COMMON 20478N100 292 16900 SH SOLE 16900 0 0 COMPUGEN LTD COMMON M25722105 109 23000 SH DEFINED 23000 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 177 6335 SH SOLE 6335 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 433 15444 SH DEFINED 15444 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 143 3100 SH SOLE 3100 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 357 7700 SH DEFINED 1700 0 6000 CON EDISON $1.8125 PFD PREFERRED 209115203 718 27800 SH SOLE 27800 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 25 1000 SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 2991 110465 SH SOLE 106565 0 3900 CONAGRA INC. COMMON 205887102 3697 136550 SH DEFINED 128050 1600 6900 CONEXANT SYSTEMS INC COMMON 207142100 49 11445 SH SOLE 7900 0 3545 CONMED CORP. COMMON 207410101 5094 185913 SH SOLE 160900 0 25013 CONMED CORP. COMMON 207410101 50 1860 SH DEFINED 1050 810 0 CONOCOPHILLIPS COMMON 20825C104 30073 394206 SH SOLE 285723 0 108483 CONOCOPHILLIPS COMMON 20825C104 6066 79513 SH DEFINED 70235 2375 6903 CONSOL ENERGY INC COMMON 20854P109 894 24850 SH SOLE 24850 0 0 CONSOLIDATED EDISON INC COMMON 209115104 603 15171 SH SOLE 14021 0 1150 CONSOLIDATED EDISON INC COMMON 209115104 235 5928 SH DEFINED 4228 700 1000 CONSTELLATION ENERGY GROUP COMMON 210371100 5724 151033 SH SOLE 90397 0 60636 CONSTELLATION ENERGY GROUP COMMON 210371100 172 4548 SH DEFINED 4548 0 0 CONVERGYS CORP COMMON 212485106 329 21400 SH SOLE 21400 0 0 CORNING INC. COMMON 219350105 1048 80267 SH SOLE 80267 0 0 CORNING INC. COMMON 219350105 416 31853 SH DEFINED 31853 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 759 29000 SH SOLE 29000 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 26 1000 SH DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 299 13000 SH SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 23 1000 SH DEFINED 1000 0 0 COSI INC COMMON 22122P101 70 11876 SH DEFINED 11876 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5691 138219 SH SOLE 122637 0 15582 COSTCO WHOLESALE CORP COMMON 22160K105 1094 26569 SH DEFINED 21089 0 5480 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 12416 176742 SH SOLE 125510 0 51232 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 774 11030 SH DEFINED 8731 1299 1000 COVANCE INC COMMON 222816100 5455 141400 SH SOLE 121130 0 20270 COVANCE INC COMMON 222816100 59 1530 SH DEFINED 870 660 0 COX COMMUNICATIONS INC. CL A COMMON 224044107 8782 316042 SH SOLE 196248 0 119794 COX COMMUNICATIONS INC. CL A COMMON 224044107 64 2310 SH DEFINED 2310 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 203 12600 SH SOLE 12600 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 24 1550 SH DEFINED 1550 0 0 CROWN HOLDINGS INC COMMON 228368106 3056 306607 SH SOLE 248860 0 57747 CSG SYSTEMS INTL INC COMMON 126349109 517 25000 SH SOLE 25000 0 0 CSX CORP. COMMON 126408103 280 8558 SH SOLE 8558 0 0 CSX CORP. COMMON 126408103 228 6967 SH DEFINED 3939 0 3028 CUMMINS INC COMMON 231021106 2284 36550 SH SOLE 36550 0 0 CUMMINS INC COMMON 231021106 723 11575 SH DEFINED 11575 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 3595 253400 SH SOLE 250900 0 2500 CYPRESS SEMICONDUCTOR COMMON 232806109 285 20120 SH DEFINED 18320 1800 0 CYTEC INDS INC. COMMON 232820100 5660 124549 SH SOLE 101169 0 23380 CYTEC INDS INC. COMMON 232820100 125 2771 SH DEFINED 2161 610 0 CYTYC CORPORATION COMMON 232946103 39 1550 SH SOLE 1550 0 0 CYTYC CORPORATION COMMON 232946103 164 6500 SH DEFINED 6000 0 500 D.R. HORTON INC COMMON 23331a109 89 3150 SH SOLE 3150 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1750 85165 SH SOLE 85165 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 125 6127 SH DEFINED 5927 0 200 DEERE & CO. COMMON 244199105 753 10746 SH SOLE 10596 0 150 DEERE & CO. COMMON 244199105 35 510 SH DEFINED 510 0 0 DELL INC COMMON 24702R101 12233 341528 SH SOLE 309837 0 31691 DELL INC COMMON 24702R101 5301 147991 SH DEFINED 64591 5450 77950 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 220 20681 SH SOLE 20681 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 39 3713 SH DEFINED 3713 0 0 DELUXE CORP COMMON 248019101 304 7000 SH SOLE 7000 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 12 11800 SH SOLE 11800 0 0 DEVON ENERGY CORP COMMON 25179M103 4536 68739 SH SOLE 67739 0 1000 DEVON ENERGY CORP COMMON 25179M103 1226 18580 SH DEFINED 18390 190 0 DIAMONDS TRUST SERIES I COMMON 252787106 329 3150 SH SOLE 3150 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 18 180 SH DEFINED 180 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 2851 85500 SH SOLE 70900 0 14600 DIEBOLD INC. COMMON 253651103 503 9528 SH SOLE 9528 0 0 DIEBOLD INC. COMMON 253651103 135 2568 SH DEFINED 0 0 2568 DIGITAL INSIGHT COMMON 25385P106 3059 148810 SH SOLE 128670 0 20140 DIGITAL RIVER INC COMMON 25388B104 4727 144885 SH SOLE 125740 0 19145 DIGITAL RIVER INC COMMON 25388B104 74 2290 SH DEFINED 1290 1000 0 DOLLAR GENERAL COMMON 256669102 241 12332 SH SOLE 12332 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 321 11700 SH SOLE 11700 0 0 DOMINION RESOURCES INC COMMON 25746U109 528 8375 SH SOLE 6975 400 1000 DOMINION RESOURCES INC COMMON 25746U109 817 12957 SH DEFINED 8781 605 3571 DONALDSON CO. INC. COMMON 257651109 263 9000 SH DEFINED 9000 0 0 DORAL FINANCIAL CORP COMMON 25811P100 1838 53276 SH SOLE 53276 0 0 DORAL FINANCIAL CORP COMMON 25811P100 30 882 SH DEFINED 882 0 0 DOVER CORP. COMMON 260003108 286 6800 SH SOLE 6800 0 0 DOVER CORP. COMMON 260003108 412 9805 SH DEFINED 7733 0 2072 DOW CHEM CO. COMMON 260543103 15691 385546 SH SOLE 237876 0 147670 DOW CHEM CO. COMMON 260543103 4297 105579 SH DEFINED 47219 0 58360 DPL INC. COMMON 233293109 184 9500 SH SOLE 9500 0 0 DPL INC. COMMON 233293109 98 5074 SH DEFINED 4674 0 400 DSP GROUP INC COMMON 23332B106 2983 109541 SH SOLE 95280 0 14261 DSP GROUP INC COMMON 23332B106 53 1958 SH DEFINED 1210 748 0 DUKE ENERGY CORP COMMON 264399106 9777 481889 SH SOLE 475428 0 6461 DUKE ENERGY CORP COMMON 264399106 7329 361213 SH DEFINED 321898 31584 7731 DUKE REALTY CORP COMMON 264411505 4405 138503 SH SOLE 138503 0 0 DUKE REALTY CORP COMMON 264411505 3468 109042 SH DEFINED 100567 2625 5850 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 515 26700 SH SOLE 26700 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 11 600 SH DEFINED 600 0 0 DUVERNAY OIL CORP COMMON 267393106 1155 120000 SH SOLE 120000 0 0 DYAX CORP COMMON 26746E103 284 24204 SH SOLE 24204 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1978 70672 SH SOLE 70672 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 47308 1065034 SH SOLE 1054067 1200 9767 E I DU PONT DE NEMOURS & CO. COMMON 263534109 35594 801308 SH DEFINED 437829 347716 15763 E. ON AG COMMON 268780103 306 4235 SH SOLE 4235 0 0 E. ON AG COMMON 268780103 40 565 SH DEFINED 385 180 0 EASTMAN KODAK CO. COMMON 277461109 593 21995 SH SOLE 21995 0 0 EASTMAN KODAK CO. COMMON 277461109 36 1350 SH DEFINED 1350 0 0 EATON CORP. COMMON 278058102 15084 233001 SH SOLE 158348 0 74653 EATON CORP. COMMON 278058102 499 7710 SH DEFINED 7710 0 0 EBAY INC COMMON 278642103 787 8569 SH SOLE 8569 0 0 EBAY INC COMMON 278642103 463 5040 SH DEFINED 4940 0 100 ELECTR FOR IMAGING CORP. COMMON 286082102 6784 240075 SH SOLE 204960 0 35115 ELECTR FOR IMAGING CORP. COMMON 286082102 67 2406 SH DEFINED 1356 1050 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 256 13410 SH SOLE 13410 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 210 11000 SH DEFINED 11000 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 210 8000 SH SOLE 8000 0 0 ELI LILLY & CO. COMMON 532457108 4663 66701 SH SOLE 65732 0 969 ELI LILLY & CO. COMMON 532457108 3699 52925 SH DEFINED 44590 0 8335 ELIZABETH ARDEN INC COMMON 28660G106 2753 130860 SH SOLE 108880 0 21980 EMC CORP COMMON 268648102 21549 1890330 SH SOLE 1847826 500 42004 EMC CORP COMMON 268648102 10542 924767 SH DEFINED 826067 17600 81100 EMERSON ELECTRIC CO. COMMON 291011104 8194 128945 SH SOLE 117995 1000 9950 EMERSON ELECTRIC CO. COMMON 291011104 6517 102552 SH DEFINED 95852 500 6200 EMULEX CORP COMMON 292475209 157 11000 SH SOLE 11000 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 32 700 SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 199 4300 SH DEFINED 4300 0 0 ENDESA SPONSORED ADR ADR 29258N107 323 17100 SH SOLE 17100 0 0 ENDESA SPONSORED ADR ADR 29258N107 27 1460 SH DEFINED 780 680 0 ENERGEN CORP COMMON 29265N108 9397 195815 SH SOLE 155560 0 40255 ENERGEN CORP COMMON 29265N108 63 1324 SH DEFINED 744 580 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 762 16951 SH SOLE 16951 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 20 465 SH DEFINED 465 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 204 7200 SH SOLE 6700 0 500 ENGELHARD CORP. COMMON 292845104 945 29275 SH SOLE 0 0 29275 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 4432 75762 SH SOLE 61640 0 14122 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 62 1070 SH DEFINED 600 470 0 ENI SPA - SPONSORED ADR ADR 26874R108 220 2200 SH SOLE 2200 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 26 260 SH DEFINED 140 120 0 ENTERGY CORP. NEW COMMON 29364G103 12692 226607 SH SOLE 142325 0 84282 ENTERGY CORP. NEW COMMON 29364G103 136 2439 SH DEFINED 2439 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 515 24273 SH SOLE 24273 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 276 13022 SH DEFINED 13022 0 0 EQUIFAX INC COMMON 294429105 855 34572 SH DEFINED 34572 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 8177 158140 SH SOLE 153416 0 4724 EQUITABLE RESOURCES INC. COMMON 294549100 1531 29625 SH DEFINED 27825 300 1500 EQUITY INNS INC COMMON 294703103 3543 381440 SH SOLE 258560 0 122880 EQUITY INNS INC COMMON 294703103 57 6170 SH DEFINED 3480 2690 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 88 3243 SH SOLE 3243 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 195 7201 SH DEFINED 7201 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 163 5502 SH SOLE 3402 0 2100 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 366 12322 SH DEFINED 7362 0 4960 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 10024 124749 SH SOLE 124449 0 300 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2401 29890 SH DEFINED 26440 2250 1200 EXELON CORPORATION COMMON 30161N101 2525 75878 SH SOLE 70728 0 5150 EXELON CORPORATION COMMON 30161N101 750 22556 SH DEFINED 21856 0 700 EXPEDITORS INTL WASH INC COMMON 302130109 1453 29419 SH SOLE 26869 0 2550 EXPEDITORS INTL WASH INC COMMON 302130109 468 9475 SH DEFINED 9475 0 0 EXPRESS SCRIPTS COMMON 302182100 329 4165 SH SOLE 4165 0 0 EXPRESS SCRIPTS COMMON 302182100 241 3050 SH DEFINED 3050 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 114138 2570100 SH SOLE 2227749 4200 338151 EXXON MOBIL CORPORATION COMMON 30231G102 84405 1900592 SH DEFINED 1701858 36507 162227 F5 NETWORKS INC COMMON 315616102 2197 82977 SH SOLE 72242 0 10735 F5 NETWORKS INC COMMON 315616102 45 1714 SH DEFINED 966 748 0 FAMILY DOLLAR STORES INC COMMON 307000109 9 310 SH SOLE 310 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1204 39600 SH DEFINED 39600 0 0 FASTENAL CO. COMMON 311900104 371 6540 SH SOLE 6540 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 14853 234657 SH SOLE 144261 0 90396 FED HOME LOAN MTG CORP. COMMON 313400301 501 7920 SH DEFINED 7220 0 700 FED NAT'L MTG ASSN COMMON 313586109 24456 342716 SH SOLE 334886 800 7030 FED NAT'L MTG ASSN COMMON 313586109 15776 221087 SH DEFINED 199900 6700 14487 FEDERATED DEPT STORES INC. COMMON 31410h101 112 2290 SH SOLE 2290 0 0 FEDEX CORPORATION COMMON 31428X106 7300 89370 SH SOLE 86970 0 2400 FEDEX CORPORATION COMMON 31428X106 2864 35062 SH DEFINED 33662 0 1400 FIDELITY ADV EQUITY INCOME - I COMMON 315808105 251 9173 SH SOLE 9173 0 0 FIFTH THIRD BANK COMMON 316773100 244 4553 SH SOLE 4553 0 0 FIFTH THIRD BANK COMMON 316773100 510 9490 SH DEFINED 9490 0 0 FINISAR CORPATION COMMON 31787A101 248 125389 SH SOLE 125389 0 0 FIRST DATA CORP. COMMON 319963104 38545 865813 SH SOLE 747756 0 118057 FIRST DATA CORP. COMMON 319963104 16159 362978 SH DEFINED 321641 7300 34037 FIRST FED FINANCIAL CORP COMMON 337907109 4160 100000 SH SOLE 80740 0 19260 FIRST FED FINANCIAL CORP COMMON 337907109 56 1370 SH DEFINED 770 600 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 147 4000 SH SOLE 4000 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 141 3850 SH DEFINED 3200 0 650 FIRST SENTINEL BANCORP INC COMMON 33640T103 3940 191737 SH SOLE 191737 0 0 FIRST SENTINEL BANCORP INC COMMON 33640T103 267 13000 SH DEFINED 13000 0 0 FIRSTENERGY CORP COMMON 337932107 82 2197 SH SOLE 2197 0 0 FIRSTENERGY CORP COMMON 337932107 142 3798 SH DEFINED 3466 332 0 FISERV INC COMMON 337738108 953 24518 SH SOLE 24518 0 0 FISERV INC COMMON 337738108 75 1952 SH DEFINED 1502 0 450 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 13 240 SH SOLE 240 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5895 369610 SH SOLE 355984 2750 10876 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2800 175596 SH DEFINED 158021 7725 9850 FLOWERS FOODS INC. COMMON 343498101 4845 185290 SH SOLE 153530 0 31760 FMC CORPORATION (NEW) COMMON 302491303 426 9900 SH SOLE 9900 0 0 FMC CORPORATION (NEW) COMMON 302491303 45 1058 SH DEFINED 1058 0 0 FORD MOTOR COMPANY COMMON 345370860 317 20291 SH SOLE 20291 0 0 FORD MOTOR COMPANY COMMON 345370860 804 51422 SH DEFINED 48366 3056 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 299 5642 SH SOLE 5642 0 0 FORREST LABS INC CLASS A COMMON 345838106 17 310 SH SOLE 310 0 0 FORREST LABS INC CLASS A COMMON 345838106 645 11400 SH DEFINED 11200 0 200 FORTUNE BRANDS INC COMMON 349631101 67 900 SH SOLE 900 0 0 FORTUNE BRANDS INC COMMON 349631101 192 2550 SH DEFINED 2550 0 0 FORUM SHAKER FUND COMMON 349903435 2768 384522 SH SOLE 382562 0 1960 FORUM SHAKER FUND COMMON 349903435 1342 186398 SH DEFINED 185015 1382 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 443 24332 SH DEFINED 24332 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 1201 92021 SH SOLE 91430 0 590 FPA PARAMOUNT FUND INC COMMON 302546106 446 34225 SH DEFINED 34225 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 276 11200 SH SOLE 11200 0 0 FPL GROUP INC. COMMON 302571104 19355 302668 SH SOLE 285883 700 16085 FPL GROUP INC. COMMON 302571104 11569 180907 SH DEFINED 162549 6483 11875 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 199 7600 SH SOLE 7600 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 21 800 SH DEFINED 400 400 0 FRANKLIN RESOURCES INC. COMMON 354613101 175 3500 SH SOLE 0 0 3500 FRANKLIN RESOURCES INC. COMMON 354613101 12812 255833 SH DEFINED 255833 0 0 FREMONT GENERAL CORP COMMON 357288109 315 17900 SH SOLE 17900 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 4878 246526 SH SOLE 147180 0 99346 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 40 2042 SH DEFINED 2042 0 0 FULTON FINANCIAL CORP COMMON 360271100 710 35282 SH SOLE 35282 0 0 FULTON FINANCIAL CORP COMMON 360271100 1111 55171 SH DEFINED 54162 1009 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 83 2730 SH SOLE 2730 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 152 5000 SH DEFINED 5000 0 0 GANNETT CO. INC. COMMON 364730101 5613 66160 SH SOLE 64410 0 1750 GANNETT CO. INC. COMMON 364730101 564 6650 SH DEFINED 5950 400 300 GARDNER DENVER INC COMMON 365558105 3970 142300 SH SOLE 114590 0 27710 GATX CORP COMMON 361448103 265 9759 SH SOLE 9759 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 17613 177376 SH SOLE 119003 0 58373 GENERAL DYNAMICS CORP. COMMON 369550108 1206 12150 SH DEFINED 11150 0 1000 GENERAL ELECTRIC CO. COMMON 369604103 124652 3847305 SH SOLE 3476567 5500 365238 GENERAL ELECTRIC CO. COMMON 369604103 89315 2756655 SH DEFINED 2483999 40421 232235 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 13307 450031 SH SOLE 377250 0 72781 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 2984 100925 SH DEFINED 93175 750 7000 GENERAL MILLS INC. COMMON 370334104 536 11285 SH SOLE 11285 0 0 GENERAL MILLS INC. COMMON 370334104 721 15181 SH DEFINED 12781 0 2400 GENERAL MOTORS CORP. COMMON 370442105 1671 35873 SH SOLE 35873 0 0 GENERAL MOTORS CORP. COMMON 370442105 504 10836 SH DEFINED 10636 0 200 GENETECH INC COMMON 368710406 87 1550 SH SOLE 1550 0 0 GENETECH INC COMMON 368710406 134 2400 SH DEFINED 2400 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 456 19000 SH SOLE 19000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 36 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 597 23800 SH SOLE 23800 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25 1000 SH DEFINED 1000 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 257 10500 SH SOLE 10500 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 24 1000 SH DEFINED 1000 0 0 GENZYME CORP. COMMON 372917104 1423 30071 SH SOLE 26808 0 3263 GENZYME CORP. COMMON 372917104 217 4600 SH DEFINED 4600 0 0 GEORGIA GULF COMMON 373200203 3770 105148 SH SOLE 85111 0 20037 GILEAD SCIENCES INC. COMMON 375558103 103 1550 SH SOLE 1550 0 0 GILEAD SCIENCES INC. COMMON 375558103 324 4850 SH DEFINED 3850 0 1000 GILLETTE CO. COMMON 375766102 19615 462623 SH SOLE 363167 1800 97656 GILLETTE CO. COMMON 375766102 3412 80486 SH DEFINED 72486 1700 6300 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5974 144112 SH SOLE 142065 0 2047 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4807 115960 SH DEFINED 84623 19940 11397 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 4073 111110 SH SOLE 92540 0 18570 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 69 1885 SH DEFINED 1243 642 0 GLOBAL PAYMENTS INC COMMON 37940X102 4125 91627 SH SOLE 78780 0 12847 GOLDMAN SACHS GROUP INC COMMON 38141G104 25115 266731 SH SOLE 258461 975 7295 GOLDMAN SACHS GROUP INC COMMON 38141G104 11069 117559 SH DEFINED 108809 2875 5875 GRANT PRIDECO INC COMMON 38821G101 1109 60085 SH SOLE 60085 0 0 GREATER BAY BANCORP COMMON 391648102 219 7600 SH SOLE 7600 0 0 GREATER BAY BANCORP COMMON 391648102 57 2000 SH DEFINED 0 0 2000 GRIFFON CORPORATION COMMON 398433102 505 22700 SH SOLE 22700 0 0 GTECH HLDGS CORP. COMMON 400518106 1064 22978 SH SOLE 22978 0 0 GTECH HLDGS CORP. COMMON 400518106 12 275 SH DEFINED 275 0 0 GUIDANT CORP COMMON 401698105 2362 42276 SH SOLE 42275 0 1 GUIDANT CORP COMMON 401698105 22 400 SH DEFINED 400 0 0 GULFMARK OFFSHORE INC COMMON 402629109 1814 115000 SH SOLE 115000 0 0 GULFTERRA ENERGY PARTNERS LP PREFERRED 40274U108 85 2200 SH SOLE 2200 0 0 GULFTERRA ENERGY PARTNERS LP PREFERRED 40274U108 534 13800 SH DEFINED 13800 0 0 H & R BLOCK COMMON 093671105 1813 38026 SH SOLE 38026 0 0 H & R BLOCK COMMON 093671105 1825 38295 SH DEFINED 32945 3650 1700 H J HEINZ CO. COMMON 423074103 851 21726 SH SOLE 20526 0 1200 H J HEINZ CO. COMMON 423074103 1456 37162 SH DEFINED 30730 0 6432 HALLIBURTON CO. COMMON 406216101 206 6810 SH SOLE 4710 0 2100 HALLIBURTON CO. COMMON 406216101 221 7335 SH DEFINED 5935 0 1400 HANDLEMAN CO. COMMON 410252100 369 15975 SH SOLE 15975 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1750 28255 SH SOLE 26805 0 1450 HARLEY DAVIDSON INC. COMMON 412822108 814 13144 SH DEFINED 8144 3100 1900 HARTFORD FINANCIAL SERVICES COMMON 416515104 8783 127777 SH SOLE 72252 0 55525 HARTFORD FINANCIAL SERVICES COMMON 416515104 727 10577 SH DEFINED 10577 0 0 HASBRO INC COMMON 418056107 285 15005 SH SOLE 15005 0 0 HASBRO INC COMMON 418056107 10 545 SH DEFINED 545 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 50 2253 SH SOLE 2253 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 181 8080 SH DEFINED 8080 0 0 HENRY SCHEIN INC COMMON 806407102 56 890 SH SOLE 890 0 0 HENRY SCHEIN INC COMMON 806407102 271 4300 SH DEFINED 4300 0 0 HERCULES INC. COMMON 427056106 316 26000 SH SOLE 26000 0 0 HERLEY INDUSTRIES INC COMMON 427398102 2265 115924 SH SOLE 93630 0 22294 HERSHEY FOODS CORP. COMMON 427866108 123 2660 SH SOLE 2660 0 0 HERSHEY FOODS CORP. COMMON 427866108 585 12662 SH DEFINED 9862 0 2800 HEWLETT PACKARD CORP. COMMON 428236103 4044 191678 SH SOLE 176101 800 14777 HEWLETT PACKARD CORP. COMMON 428236103 4924 233408 SH DEFINED 222576 100 10732 HIBERNIA CORP A COMMON 428656102 447 18400 SH SOLE 18400 0 0 HOME DEPOT INC. COMMON 437076102 35897 1019809 SH SOLE 981436 1950 36423 HOME DEPOT INC. COMMON 437076102 20764 589895 SH DEFINED 509552 21143 59200 HONEYWELL INTERNATIONAL INC COMMON 438516106 390 10669 SH SOLE 10315 0 354 HONEYWELL INTERNATIONAL INC COMMON 438516106 458 12523 SH DEFINED 12523 0 0 HORMEL CO COMMON 440452100 76 2468 SH SOLE 2468 0 0 HORMEL CO COMMON 440452100 251 8101 SH DEFINED 8101 0 0 HOSPIRA INC COMMON 441060100 2013 72937 SH SOLE 71922 0 1015 HOSPIRA INC COMMON 441060100 766 27764 SH DEFINED 23772 467 3525 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 727 17200 SH SOLE 17200 0 0 HOUSTON EXPLORATION CO COMMON 442120101 5029 97016 SH SOLE 80740 0 16276 HRPT PROPERTIES TRUST COMMON 40426W101 410 41000 SH SOLE 41000 0 0 HUDSON UNITED BANCORP COMMON 444165104 574 15403 SH SOLE 15403 0 0 HUNTINGTON BANCSHARES COMMON 446150104 443 19300 SH SOLE 19300 0 0 ICOS CORP. COMMON 449295104 856 28700 SH SOLE 28700 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1026 10702 SH SOLE 6702 0 4000 ILLINOIS TOOL WORKS COMMON 452308109 2478 25848 SH DEFINED 23727 121 2000 IMS HEALTH INC COMMON 449934108 6517 278070 SH SOLE 271970 2000 4100 IMS HEALTH INC COMMON 449934108 2090 89169 SH DEFINED 83178 2975 3016 INDEPENDENT BANK CORP - MICH COMMON 453838104 3785 149026 SH SOLE 123957 0 25069 INDEPENDENT BANK CORP - MICH COMMON 453838104 56 2242 SH DEFINED 1262 980 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 312 9885 SH SOLE 9885 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 12 400 SH DEFINED 400 0 0 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 483 19000 SH SOLE 19000 0 0 INKINE PHARMACEUTICAL CO INC COMMON 457214104 52 13450 SH SOLE 13450 0 0 INKINE PHARMACEUTICAL CO INC COMMON 457214104 11 3000 SH DEFINED 3000 0 0 INPUT/OUTPUT INC COMMON 457652105 139 16800 SH SOLE 16800 0 0 INPUT/OUTPUT INC COMMON 457652105 12 1500 SH DEFINED 1500 0 0 INTEL CORP. COMMON 458140100 59837 2168026 SH SOLE 2062319 3350 102357 INTEL CORP. COMMON 458140100 37451 1356950 SH DEFINED 1213680 29470 113800 INTERNATIONAL BUSINESS COMMON 459200101 41674 472763 SH SOLE 457110 900 14753 INTERNATIONAL BUSINESS COMMON 459200101 22841 259123 SH DEFINED 225322 8301 25500 INTERNATIONAL FLAVORS & COMMON 459506101 11302 302214 SH SOLE 1342 0 300872 INTERNATIONAL FLAVORS & COMMON 459506101 413 11060 SH DEFINED 11060 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 2699 60388 SH SOLE 59006 0 1382 INTERNATIONAL PAPER CO. COMMON 460146103 606 13567 SH DEFINED 12400 0 1167 INTERNATIONAL STEEL GROUP COMMON 460377104 4358 146518 SH SOLE 146518 0 0 INTERNATIONAL STEEL GROUP COMMON 460377104 8453 284143 SH DEFINED 268217 15926 0 INTERNET SECURITY SYSTEMS COMMON 46060X107 4245 276762 SH SOLE 240740 0 36022 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 14 15000 SH SOLE 15000 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1342 97743 SH SOLE 97743 0 0 INTERPUBLIC GROUP COS COMMON 460690100 420 30600 SH DEFINED 30600 0 0 INTRADO INC COMMON 46117A100 2709 168388 SH SOLE 143740 0 24648 INTUIT INC. COMMON 461202103 656 17007 SH SOLE 16507 0 500 INTUIT INC. COMMON 461202103 81 2100 SH DEFINED 1100 0 1000 INVITROGEN CORP COMMON 46185R100 2973 41302 SH SOLE 34706 0 6596 IPC HOLDINGS LTD COMMON G4933P101 3412 92410 SH SOLE 74730 0 17680 IRWIN FINANCIAL CORP COMMON 464119106 203 7700 SH SOLE 7700 0 0 ISTAR FINANCIAL INC COMMON 45031U101 224 5610 SH SOLE 5610 0 0 ISTAR FINANCIAL INC COMMON 45031U101 533 13345 SH DEFINED 13345 0 0 ITO-YOKADO CO LTD-ADR ADR 465714400 192 4400 SH SOLE 4400 0 0 ITO-YOKADO CO LTD-ADR ADR 465714400 26 600 SH DEFINED 300 300 0 IVAX CORP. COMMON 465823102 1624 67697 SH SOLE 67697 0 0 J & J SNACK FOODS CORP COMMON 466032109 2469 60480 SH SOLE 50330 0 10150 J. B. HUNT COMMON 445658107 27 755 SH SOLE 755 0 0 JACK IN THE BOX INC. COMMON 466367109 543 18300 SH SOLE 18300 0 0 JDS UNIPHASE CORP COMMON 46612J101 56 14837 SH SOLE 14837 0 0 JDS UNIPHASE CORP COMMON 46612J101 117 30920 SH DEFINED 20920 0 10000 JEFFERSON PILOT CORP. COMMON 475070108 413 8140 SH SOLE 8140 0 0 JEFFERSON PILOT CORP. COMMON 475070108 463 9124 SH DEFINED 5625 0 3499 JLG INDUSTRIES INC COMMON 466210101 142 10252 SH DEFINED 10252 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 72 1575 SH SOLE 1455 0 120 JM SMUCKER CO/THE-NEW COM COMMON 832696405 399 8702 SH DEFINED 8672 0 30 JMAR TECHNOLOGIES INC COMMON 466212107 68 34900 SH SOLE 34900 0 0 JOHNSON & JOHNSON COMMON 478160104 86738 1557240 SH SOLE 1496345 5400 55495 JOHNSON & JOHNSON COMMON 478160104 81256 1458827 SH DEFINED 1368836 10171 79820 JOHNSON CONTROLS COMMON 478366107 39563 741166 SH SOLE 704996 2000 34170 JOHNSON CONTROLS COMMON 478366107 25474 477237 SH DEFINED 431722 15840 29675 JONES APPAREL GROUP INC COMMON 480074103 6077 153940 SH SOLE 83519 0 70421 JONES APPAREL GROUP INC COMMON 480074103 63 1600 SH DEFINED 1600 0 0 JONES SODA CO COMMON 48023P106 30 10000 SH SOLE 10000 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 4952 157780 SH SOLE 131160 0 26620 JP MORGAN CHASE & CO COMMON 46625H100 20892 538872 SH SOLE 387947 0 150925 JP MORGAN CHASE & CO COMMON 46625H100 9131 235536 SH DEFINED 218171 500 16865 KB HOME COMMON 48666K109 738 10760 SH SOLE 10760 0 0 KB HOME COMMON 48666K109 52 760 SH DEFINED 360 0 400 KCS ENERGY INC. COMMON 482434206 5020 376900 SH SOLE 314110 0 62790 KCS ENERGY INC. COMMON 482434206 85 6450 SH DEFINED 3630 2820 0 KELLOGG CO. COMMON 487836108 9679 231282 SH SOLE 222542 0 8740 KELLOGG CO. COMMON 487836108 2622 62660 SH DEFINED 52235 2125 8300 KENNAMETAL INC COMMON 489170100 265 5800 SH SOLE 5800 0 0 KERR MCGEE CORP. COMMON 492386107 1635 30419 SH SOLE 30419 0 0 KERR MCGEE CORP. COMMON 492386107 2639 49091 SH DEFINED 11218 0 37873 KEY ENERGY GROUP INC. COMMON 492914106 151 16000 SH SOLE 16000 0 0 KEYCORP (NEW) COMMON 493267108 937 31376 SH SOLE 25676 0 5700 KEYCORP (NEW) COMMON 493267108 1222 40904 SH DEFINED 35904 0 5000 KEYSPAN CORPORATION COMMON 49337W100 37 1030 SH SOLE 930 0 100 KEYSPAN CORPORATION COMMON 49337W100 181 4939 SH DEFINED 4939 0 0 KIMBERLY CLARK CORP. COMMON 494368103 6500 98673 SH SOLE 95473 0 3200 KIMBERLY CLARK CORP. COMMON 494368103 3075 46686 SH DEFINED 45786 900 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 6175 151770 SH SOLE 151020 0 750 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 22547 554120 SH DEFINED 547370 0 6750 KINLOCH RESOURCES INC COMMON 497035105 216 253700 SH SOLE 253700 0 0 KIRBY CORP COMMON 497266106 626 16100 SH SOLE 16100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1122 22741 SH SOLE 22741 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 633 21900 SH SOLE 21900 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 28 1000 SH DEFINED 1000 0 0 KOHL'S COMMON 500255104 762 18030 SH SOLE 18030 0 0 KOHL'S COMMON 500255104 45 1075 SH DEFINED 500 0 575 KONINKLIJKE PHILIPS COMMON 500472303 7016 257950 SH SOLE 242813 1070 14067 KONINKLIJKE PHILIPS COMMON 500472303 7751 284983 SH DEFINED 256356 3611 25016 KOREA ELEC POWER CORP SP ADR ADR 500631106 169 18500 SH SOLE 18500 0 0 KOREA ELEC POWER CORP SP ADR ADR 500631106 21 2400 SH DEFINED 1200 1200 0 KROGER CO. COMMON 501044101 3383 185931 SH SOLE 185931 0 0 KROGER CO. COMMON 501044101 5033 276544 SH DEFINED 276544 0 0 KRONOS INC COMMON 501052104 4272 103690 SH SOLE 89735 0 13955 KRONOS INC COMMON 501052104 53 1290 SH DEFINED 730 560 0 KYOCERA CORP ADR ADR 501556203 197 2300 SH SOLE 2300 0 0 KYOCERA CORP ADR ADR 501556203 17 200 SH DEFINED 100 100 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 716 23971 SH SOLE 23971 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 39 1320 SH DEFINED 1320 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3346 50102 SH SOLE 48602 0 1500 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 789 11821 SH DEFINED 11491 0 330 LASALLE HOTEL PROPERTIES COMMON 517942108 4563 187010 SH SOLE 127190 0 59820 LATTICE SEMICONDUCTOR CORP COMMON 518415104 137 19600 SH SOLE 19600 0 0 LEAR CORPORATION COMMON 521865105 749 12700 SH SOLE 12700 0 0 LEAR CORPORATION COMMON 521865105 58 990 SH DEFINED 990 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 20460 271895 SH SOLE 210158 0 61737 LEHMAN BROTHERS HLDGS COMMON 524908100 3323 44165 SH DEFINED 40365 2300 1500 LENNAR CORP. COMMON 526057104 94 2110 SH SOLE 2110 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 295 14830 SH SOLE 14830 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 199 10000 SH DEFINED 10000 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 3493 36196 SH SOLE 34586 0 1610 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1234 12785 SH DEFINED 11310 1025 450 LIBERTY MEDIA CORP-A COMMON 530718105 283 31510 SH SOLE 31510 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 148 16510 SH DEFINED 16510 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 14 365 SH SOLE 365 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 335 8350 SH DEFINED 8350 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 264 15200 SH SOLE 15200 0 0 LINCARE HOLDING INC COMMON 532791100 145 4440 SH SOLE 4440 0 0 LINCARE HOLDING INC COMMON 532791100 66 2010 SH DEFINED 2010 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 235 6911 SH SOLE 0 0 6911 LINCOLN NATIONAL CORP IND COMMON 534187109 4317 91376 SH SOLE 88376 0 3000 LINCOLN NATIONAL CORP IND COMMON 534187109 4545 96197 SH DEFINED 89394 2903 3900 LINEAR TECH CORP. COMMON 535678106 897 22740 SH SOLE 22740 0 0 LINEAR TECH CORP. COMMON 535678106 15 400 SH DEFINED 400 0 0 LINENS 'N THINGS INC COMMON 535679104 627 21400 SH SOLE 21400 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 177 5580 SH SOLE 5580 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 29 930 SH DEFINED 480 450 0 LOCKHEED MARTIN CORP. COMMON 539830109 4704 90325 SH SOLE 89625 0 700 LOCKHEED MARTIN CORP. COMMON 539830109 891 17121 SH DEFINED 15496 1325 300 LONE STAR STEAKHOUSE SALOON COMMON 542307103 546 20100 SH SOLE 20100 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 621 26300 SH SOLE 26300 0 0 LOWES COS INC COMMON 548661107 36575 696015 SH SOLE 582361 0 113654 LOWES COS INC COMMON 548661107 9363 178175 SH DEFINED 162950 3575 11650 LSI LOGIC CORP. COMMON 502161102 534 70200 SH SOLE 70200 0 0 LUBRIZOL CORP. COMMON 549271104 99 2729 SH SOLE 2729 0 0 LUBRIZOL CORP. COMMON 549271104 159 4344 SH DEFINED 4344 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 127 33750 SH SOLE 33750 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 332 87968 SH DEFINED 87968 0 0 M & T BANK CORPORATION COMMON 55261F104 685 7847 SH SOLE 6392 0 1455 M & T BANK CORPORATION COMMON 55261F104 445 5107 SH DEFINED 3795 452 860 MACDERMID INC. COMMON 554273102 399 11802 SH SOLE 11802 0 0 MACERICH CO. COMMON 554382101 52 1100 SH SOLE 1100 0 0 MACERICH CO. COMMON 554382101 229 4790 SH DEFINED 4790 0 0 MACK-CALI REALTY CORP COMMON 554489104 409 9900 SH SOLE 9900 0 0 MACK-CALI REALTY CORP COMMON 554489104 22 550 SH DEFINED 550 0 0 MACROVISION CORP COMMON 555904101 456 18250 SH SOLE 18250 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 38 760 SH SOLE 760 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 641 12610 SH DEFINED 12610 0 0 MAGNUM PETROLEUM INC COMMON 55972F203 3585 345450 SH SOLE 287360 0 58090 MAGNUM PETROLEUM INC COMMON 55972F203 53 5150 SH DEFINED 2900 2250 0 MANDALAY RESORT GROUP COMMON 562567107 2148 31307 SH SOLE 31307 0 0 MANDALAY RESORT GROUP COMMON 562567107 58 845 SH DEFINED 845 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3428 111040 SH SOLE 95920 0 15120 MANOR CARE INC COMMON 564055101 10959 335365 SH SOLE 222303 0 113062 MANOR CARE INC COMMON 564055101 73 2255 SH DEFINED 2255 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 991 24493 SH SOLE 24493 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 170 4216 SH DEFINED 4216 0 0 MARATHON OIL CORP COMMON 565849106 508 13440 SH SOLE 13440 0 0 MARATHON OIL CORP COMMON 565849106 91 2410 SH DEFINED 2410 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 177 3550 SH SOLE 3550 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 24 500 SH DEFINED 500 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 911 20081 SH SOLE 20081 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2038 44924 SH DEFINED 30982 0 13942 MARSHALL & ILSLEY CORP COMMON 571834100 109 2800 SH SOLE 2800 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 187 4800 SH DEFINED 0 0 4800 MARVEL ENTERPRISES INC COMMON 57383M108 3887 199155 SH SOLE 166725 0 32430 MARVEL ENTERPRISES INC COMMON 57383M108 52 2695 SH DEFINED 1525 1170 0 MASCO CORP. COMMON 574599106 11975 384075 SH SOLE 223736 0 160339 MASCO CORP. COMMON 574599106 157 5036 SH DEFINED 5036 0 0 Massey Energy Company COMMON 576206106 597 21170 SH SOLE 21170 0 0 Massey Energy Company COMMON 576206106 50 1800 SH DEFINED 1800 0 0 MATTEL INC. COMMON 577081102 389 21332 SH SOLE 20932 0 400 MATTEL INC. COMMON 577081102 33 1862 SH DEFINED 1862 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 2032 38772 SH SOLE 38772 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 59 1143 SH DEFINED 643 0 500 MAXTOR CORP COMMON 577729205 218 32900 SH SOLE 32900 0 0 MAXTOR CORP COMMON 577729205 11 1760 SH DEFINED 1760 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 28 1032 SH SOLE 1032 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 1109 40365 SH DEFINED 40365 0 0 MAYTAG CO. COMMON 578592107 590 24100 SH SOLE 24100 0 0 MAYTAG CO. COMMON 578592107 104 4244 SH DEFINED 4244 0 0 MBIA INC COMMON 55262C100 538 9425 SH SOLE 9425 0 0 MBIA INC COMMON 55262C100 498 8725 SH DEFINED 8725 0 0 MBNA CORP. COMMON 55262L100 23461 909705 SH SOLE 694417 0 215288 MBNA CORP. COMMON 55262L100 1884 73072 SH DEFINED 57272 11100 4700 MCDONALDS CORP. COMMON 580135101 648 24935 SH SOLE 23935 1000 0 MCDONALDS CORP. COMMON 580135101 1939 74603 SH DEFINED 70253 800 3550 MCGRAW HILL INC. COMMON 580645109 7505 98016 SH SOLE 93116 400 4500 MCGRAW HILL INC. COMMON 580645109 3398 44390 SH DEFINED 39660 1900 2830 MEADWESTVACO CORP COMMON 583334107 1675 57016 SH SOLE 57016 0 0 MEADWESTVACO CORP COMMON 583334107 216 7372 SH DEFINED 0 7372 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7673 204639 SH SOLE 201487 0 3152 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4796 127897 SH DEFINED 114228 5886 7783 MEDIMMUNE INC COMMON 584699102 3979 170120 SH SOLE 167070 0 3050 MEDIMMUNE INC COMMON 584699102 732 31305 SH DEFINED 31205 0 100 MEDTRONIC INC. COMMON 585055106 14749 302740 SH SOLE 292490 400 9850 MEDTRONIC INC. COMMON 585055106 5660 116188 SH DEFINED 109538 500 6150 MELLON FINANCIAL CORP COMMON 58551A108 1567 53450 SH SOLE 52450 0 1000 MELLON FINANCIAL CORP COMMON 58551A108 1589 54207 SH DEFINED 53407 500 300 MENTOR GRAPHICS COMMON 587200106 255 16500 SH SOLE 16500 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 377 8059 SH SOLE 7675 0 384 MERCANTILE BANKSHARES CORP COMMON 587405101 259 5550 SH DEFINED 5550 0 0 MERCK & CO. INC. COMMON 589331107 54150 1140010 SH SOLE 1047284 0 92726 MERCK & CO. INC. COMMON 589331107 37712 793953 SH DEFINED 722853 15600 55500 MERRILL LYNCH & CO. INC. COMMON 590188108 2070 38349 SH SOLE 21733 0 16616 MERRILL LYNCH & CO. INC. COMMON 590188108 627 11630 SH DEFINED 8430 0 3200 MERRILL LYNCH GLOBAL SMALLCAP COMMON 59020B305 1169 59047 SH DEFINED 59047 0 0 METHODE ELECTRONICS INC CLASS COMMON 591520200 4237 326705 SH SOLE 283930 0 42775 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5896 119990 SH SOLE 98650 0 21340 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 63 1301 SH DEFINED 731 570 0 MGIC INVESTMENT CORP COMMON 552848103 415 5478 SH SOLE 5478 0 0 MICHAELS STORES INC COMMON 594087108 36 755 SH SOLE 755 0 0 MICRON TECHNOLOGY INC COMMON 595112103 957 62550 SH SOLE 62550 0 0 MICRON TECHNOLOGY INC COMMON 595112103 12 800 SH DEFINED 800 0 0 MICROS SYSTEMS INC COMMON 594901100 3221 67150 SH SOLE 56730 0 10420 MICROSOFT CORP. COMMON 594918104 64951 2274205 SH SOLE 2047734 2750 223721 MICROSOFT CORP. COMMON 594918104 30504 1068094 SH DEFINED 941804 24855 101435 MIDDLESEX WATER CO COMMON 596680108 116 6000 SH SOLE 6000 0 0 MIDDLESEX WATER CO COMMON 596680108 199 10297 SH DEFINED 10297 0 0 MILLIPORE CORP. COMMON 601073109 1482 26300 SH SOLE 26300 0 0 MILLIPORE CORP. COMMON 601073109 901 16000 SH DEFINED 16000 0 0 MOLEX INC CLASS A COMMON 608554200 585 21478 SH SOLE 21478 0 0 MOLEX INC CLASS A COMMON 608554200 952 34906 SH DEFINED 19525 3124 12257 MOLEX INC. COMMON 608554101 97 3041 SH SOLE 3041 0 0 MOLEX INC. COMMON 608554101 403 12568 SH DEFINED 12568 0 0 MONACO COACH CORP COMMON 60886R103 5048 179203 SH SOLE 148984 0 30219 MONACO COACH CORP COMMON 60886R103 60 2137 SH DEFINED 1197 940 0 MONSANTO CO COMMON 61166W101 4912 127604 SH SOLE 112821 0 14783 MONSANTO CO COMMON 61166W101 217 5646 SH DEFINED 5646 0 0 MOODY'S CORPORATION COMMON 615369105 15 240 SH SOLE 240 0 0 MOODY'S CORPORATION COMMON 615369105 250 3880 SH DEFINED 3880 0 0 MOOG INC CL A COMMON 615394202 2801 75505 SH SOLE 62365 0 13140 MORGAN ST DEAN WITTER & CO COMMON 617446448 11790 223423 SH SOLE 151611 0 71812 MORGAN ST DEAN WITTER & CO COMMON 617446448 1017 19291 SH DEFINED 17300 0 1991 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 521 20550 SH SOLE 20550 0 0 MOTOROLA INC. COMMON 620076109 2593 142086 SH SOLE 131686 600 9800 MOTOROLA INC. COMMON 620076109 1588 87030 SH DEFINED 82855 2100 2075 MRV COMMUNICATIONS INC COMMON 553477100 2 1000 SH SOLE 1000 0 0 MRV COMMUNICATIONS INC COMMON 553477100 26 9658 SH DEFINED 6804 0 2854 MTC TECHNOLOGIES INC COMMON 55377A106 3306 128020 SH SOLE 111180 0 16840 MTS SYSTEMS CORP COMMON 553777103 349 14900 SH SOLE 14900 0 0 MULTIMEDIA GAMES INC COMMON 625453105 3842 143270 SH SOLE 119190 0 24080 MULTIMEDIA GAMES INC COMMON 625453105 64 2423 SH DEFINED 1368 1055 0 MURPHY OIL CORP. COMMON 626717102 1277 17340 SH SOLE 17340 0 0 MUTUAL BEACON FUND COMMON 628380305 1446 98061 SH SOLE 95902 0 2159 MUTUAL BEACON FUND COMMON 628380305 448 30440 SH DEFINED 30440 0 0 MYKROLIS CORP COMMON 62852P103 273 15714 SH SOLE 15714 0 0 MYKROLIS CORP COMMON 62852P103 78 4503 SH DEFINED 4503 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 688 15225 SH SOLE 15225 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 20 461 SH DEFINED 461 0 0 NASDAQ 100 COMMON 631100104 2813 74540 SH SOLE 69365 0 5175 NASDAQ 100 COMMON 631100104 1387 36769 SH DEFINED 36369 200 200 NASH FINCH CO COMMON 631158102 302 12100 SH SOLE 12100 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 201 1930 SH SOLE 1930 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 16 155 SH DEFINED 85 70 0 NATIONAL CITY CORP. COMMON 635405103 6452 184298 SH SOLE 175098 0 9200 NATIONAL CITY CORP. COMMON 635405103 1582 45205 SH DEFINED 42205 0 3000 NATIONAL HEALTH INV INC. COMMON 63633D104 244 9000 SH SOLE 9000 0 0 NCR CORPORATION (NEW) COMMON 62886E108 649 13105 SH SOLE 13002 0 103 NCR CORPORATION (NEW) COMMON 62886E108 10 220 SH DEFINED 220 0 0 NEIMAN MARCUS GROUP INC CLASS COMMON 640204202 450 8100 SH SOLE 8100 0 0 NEOGEN CORP COMMON 640491106 457 26593 SH DEFINED 21115 0 5478 NEW CENTURY FINANCIAL CORP COMMON 64352D101 323 6900 SH SOLE 6900 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 218 5250 SH SOLE 5250 0 0 NEW ROCKWELL COLLINS COMMON 774341101 192 5778 SH SOLE 5778 0 0 NEW ROCKWELL COLLINS COMMON 774341101 71 2145 SH DEFINED 2145 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1017 51814 SH SOLE 51814 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 18 933 SH DEFINED 933 0 0 NEWALTA INCOME FUND COMMON 65020R109 1535 110000 SH SOLE 110000 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 809 14528 SH SOLE 14528 0 0 NEWMONT MINING CORP. COMMON 651639106 519 13399 SH SOLE 13399 0 0 NEWMONT MINING CORP. COMMON 651639106 267 6897 SH DEFINED 6897 0 0 NEWPARK RESOURCES INC COMMON 651718504 71 11500 SH SOLE 11500 0 0 NEWS CORP ADR ADR 652487802 532 16201 SH SOLE 16201 0 0 NEWS CORP ADR ADR 652487802 414 12600 SH DEFINED 12600 0 0 NEXTEL COMMUNICATIONS INC. COMMON 65332V103 1617 60662 SH SOLE 60662 0 0 NEXTEL COMMUNICATIONS INC. COMMON 65332V103 21 800 SH DEFINED 800 0 0 NICHOLAS APPLEGATE EMERG COMMON 653700658 40133 2828265 SH SOLE 2809249 0 19016 NICOR INC COMMON 654086107 180 5300 SH SOLE 4900 0 400 NICOR INC COMMON 654086107 492 14500 SH DEFINED 14500 0 0 NIKE INC CL B COMMON 654106103 97 1290 SH SOLE 1290 0 0 NIKE INC CL B COMMON 654106103 726 9585 SH DEFINED 9585 0 0 NIKO RESOURCES LTD COMMON 653905109 573 20000 SH SOLE 20000 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 214 8000 SH DEFINED 8000 0 0 NISOURCE INC COMMON 65473P105 35 1700 SH SOLE 1700 0 0 NISOURCE INC COMMON 65473P105 206 10037 SH DEFINED 7787 0 2250 NOBLE ENERGY INC COMMON 655044105 765 15000 SH SOLE 15000 0 0 NOKIA CORP. COMMON 654902204 8635 593937 SH SOLE 564187 2000 27750 NOKIA CORP. COMMON 654902204 3337 229540 SH DEFINED 190990 5900 32650 NORDSTROM INC. COMMON 655664100 348 8170 SH SOLE 8170 0 0 NORDSTROM INC. COMMON 655664100 12 285 SH DEFINED 285 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1675 63162 SH SOLE 62512 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 295 11135 SH DEFINED 11135 0 0 NORTEL NETWORKS CORP COMMON 656568102 599 120124 SH SOLE 120124 0 0 NORTEL NETWORKS CORP COMMON 656568102 33 6750 SH DEFINED 6750 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 198 5210 SH SOLE 5210 0 0 NORTHEAST UTILITIES COMMON 664397106 656 33700 SH SOLE 33700 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 23 600 SH SOLE 600 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 191 4800 SH DEFINED 4800 0 0 NORTHERN TRUST CORP COMMON 665859104 845 20006 SH SOLE 18606 250 1150 NORTHERN TRUST CORP COMMON 665859104 1143 27050 SH DEFINED 21050 0 6000 NORTHROP CORP. COMMON 666807102 2810 52344 SH SOLE 44096 0 8248 NORTHROP CORP. COMMON 666807102 1147 21376 SH DEFINED 16880 0 4496 NOVARTIS AG ADR ADR 66987V109 3148 70752 SH SOLE 69952 0 800 NOVARTIS AG ADR ADR 66987V109 24 550 SH DEFINED 300 250 0 NOVO-NORDISK A/S COMMON 670100205 505 9724 SH SOLE 7024 0 2700 NOVO-NORDISK A/S COMMON 670100205 2819 54289 SH DEFINED 54289 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 8364 330370 SH SOLE 275470 0 54900 NU SKIN ENTERPRISES INC - A COMMON 67018T105 74 2930 SH DEFINED 1650 1280 0 NUANCE COMMUNICATIONS INC COMMON 669967101 134 29386 SH SOLE 29386 0 0 NUCOR CORP. COMMON 670346105 162 2115 SH SOLE 1265 0 850 NUCOR CORP. COMMON 670346105 168 2200 SH DEFINED 2200 0 0 NUVEEN PERF PLUS MUNI FD PFD PREFERRED 67062P306 1000 40 SH SOLE 40 0 0 NVR INC COMMON 62944T105 1832 3784 SH SOLE 3784 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1490 30797 SH SOLE 29997 0 800 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 518 10715 SH DEFINED 9715 0 1000 OCEANEERING INTL INC COMMON 675232102 3594 104960 SH SOLE 87190 0 17770 OGE ENERGY CORP COMMON 670837103 249 9800 SH SOLE 9800 0 0 OM GROUP INC COMMON 670872100 330 10000 SH SOLE 10000 0 0 OMNICARE INC COMMON 681904108 119 2780 SH SOLE 2780 0 0 OMNICARE INC COMMON 681904108 161 3780 SH DEFINED 3780 0 0 OMNICOM GROUP COMMON 681919106 31275 412112 SH SOLE 404255 900 6957 OMNICOM GROUP COMMON 681919106 18309 241266 SH DEFINED 216986 7465 16815 ORACLE SYSTEMS COMMON 68389X105 9685 811856 SH SOLE 761702 0 50154 ORACLE SYSTEMS COMMON 68389X105 3219 269900 SH DEFINED 237800 14800 17300 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3431 126764 SH SOLE 102340 0 24424 ORLEANS HOMEBUILDERS INC COMMON 686588104 98 5100 SH SOLE 5100 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 827 42927 SH DEFINED 42927 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 45 1090 SH SOLE 1090 0 0 OUTBACK STEAKHOUSE INC COMMON 689899102 218 5290 SH DEFINED 5290 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 1187 34659 SH SOLE 34659 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 459 13425 SH DEFINED 13425 0 0 PACCAR INC. COMMON 693718108 133 2305 SH SOLE 2305 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P101 3696 131421 SH SOLE 104880 0 26541 PACIFICARE HEALTH SYSTEMS-A COMMON 695112102 448 11600 SH SOLE 11600 0 0 PALL CORP. COMMON 696429307 476 18200 SH SOLE 18200 0 0 PALL CORP. COMMON 696429307 20 800 SH DEFINED 800 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 202 8000 SH DEFINED 8000 0 0 PARK NATIONAL CORP COMMON 700658107 646 5066 SH DEFINED 5066 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 73 1240 SH SOLE 1240 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 169 2856 SH DEFINED 2856 0 0 PATHMARK STORES INC COMMON 70322A101 183 24100 SH SOLE 24100 0 0 PAYCHEX INC COMMON 704326107 85 2515 SH SOLE 2515 0 0 PAYCHEX INC COMMON 704326107 404 11950 SH DEFINED 11950 0 0 PEABODY ENERGY CORP COMMON 704549104 559 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104 13 250 SH DEFINED 250 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 564 15800 SH DEFINED 15800 0 0 PEPCO HOLDINGS INC COMMON 713291102 84 4627 SH SOLE 4627 0 0 PEPCO HOLDINGS INC COMMON 713291102 245 13445 SH DEFINED 12677 0 768 PEPSI BOTTLING GROUP INC COMMON 713409100 127 4170 SH SOLE 4170 0 0 PEPSIAMERICAS INC COMMON 71343P200 828 38994 SH SOLE 32700 0 6294 PEPSICO INC. COMMON 713448108 48129 893274 SH SOLE 851526 1000 40748 PEPSICO INC. COMMON 713448108 28579 530428 SH DEFINED 470478 9980 49970 PERKINELMER INC COMMON 714046109 614 30680 SH SOLE 30680 0 0 PFIZER INC. COMMON 717081103 109569 3196312 SH SOLE 2519797 1300 675215 PFIZER INC. COMMON 717081103 74829 2182892 SH DEFINED 2040633 42441 99818 PG&E CORP COMMON 69331c108 123 4425 SH SOLE 4425 0 0 PHELPS DODGE CORP. COMMON 717265102 8270 106707 SH SOLE 69340 0 37367 PHELPS DODGE CORP. COMMON 717265102 346 4475 SH DEFINED 4375 0 100 PINNACLE WEST CAP CORP COMMON 723484101 10800 267414 SH SOLE 254664 0 12750 PINNACLE WEST CAP CORP COMMON 723484101 5312 131536 SH DEFINED 107436 6950 17150 PIONEER NATURAL RESOURCES CO COMMON 723787107 1189 33912 SH SOLE 33912 0 0 PITNEY BOWES INC. COMMON 724479100 646 14604 SH SOLE 10400 0 4204 PITNEY BOWES INC. COMMON 724479100 916 20714 SH DEFINED 15114 0 5600 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 69 2070 SH SOLE 2070 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 575 17250 SH DEFINED 17250 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 281 15355 SH SOLE 15355 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 5538 169986 SH SOLE 97058 0 72928 PLUM CREEK TIMBER CO INC COMMON 729251108 234 7208 SH DEFINED 4608 0 2600 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3960 74619 SH SOLE 71119 0 3500 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3889 73281 SH DEFINED 61881 1100 10300 POGO PRODUCING CO. COMMON 730448107 1269 25700 SH SOLE 25700 0 0 POGO PRODUCING CO. COMMON 730448107 12 250 SH DEFINED 250 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 4183 87160 SH SOLE 73020 0 14140 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 1007 10400 SH SOLE 10400 0 0 PPG INDUSTRIES INC. COMMON 693506107 1438 23013 SH SOLE 20613 0 2400 PPG INDUSTRIES INC. COMMON 693506107 2614 41837 SH DEFINED 32645 0 9192 PPL CORPORATION COMMON 69351T106 1174 25586 SH SOLE 25520 0 66 PPL CORPORATION COMMON 69351T106 691 15061 SH DEFINED 15061 0 0 PRAXAIR INC. COMMON 74005P104 4950 124030 SH SOLE 104113 0 19917 PRAXAIR INC. COMMON 74005P104 119 3000 SH DEFINED 3000 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 33 1000 SH SOLE 1000 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 178 5330 SH DEFINED 5330 0 0 PROCTER & GAMBLE CO. COMMON 742718109 75146 1380350 SH SOLE 1250457 3000 126893 PROCTER & GAMBLE CO. COMMON 742718109 34007 624686 SH DEFINED 565728 13374 45584 PROGRESS ENERGY INC COMMON 743263105 52 1188 SH SOLE 1188 0 0 PROGRESS ENERGY INC COMMON 743263105 531 12060 SH DEFINED 9760 0 2300 PROLOGIS TRUST COMMON 743410102 78 2397 SH SOLE 2397 0 0 PROLOGIS TRUST COMMON 743410102 640 19463 SH DEFINED 19463 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 236 13500 SH SOLE 13500 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 5 300 SH DEFINED 300 0 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 800 54600 SH SOLE 54600 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 23223 499755 SH SOLE 318681 0 181074 PRUDENTIAL FINANCIAL INC COMMON 744320102 170 3668 SH DEFINED 3668 0 0 PTEK HOLDINGS INC COMMON 69366M104 222 19300 SH SOLE 19300 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 710 29000 SH SOLE 29000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 605 15130 SH SOLE 15130 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 224 5615 SH DEFINED 4765 550 300 PUBLIC STORAGE INC COMMON 74460D109 138 3000 SH SOLE 3000 0 0 PUBLIC STORAGE INC COMMON 74460D109 70 1532 SH DEFINED 1532 0 0 PULTE CORP COMMON 745867101 112 2170 SH SOLE 2170 0 0 PURE BIOSCIENCE COMMON 746218106 12 24480 SH SOLE 24480 0 0 QUALCOMM CORP. COMMON 747525103 19909 272810 SH SOLE 263460 0 9350 QUALCOMM CORP. COMMON 747525103 7442 101981 SH DEFINED 98781 0 3200 QUANEX CORP COMMON 747620102 569 11700 SH SOLE 11700 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 13397 157715 SH SOLE 121757 500 35458 QUEST DIAGNOSTICS INC COMMON 74834L100 629 7410 SH DEFINED 7410 0 0 QUICKLOGIC CORP COMMON 74837P108 48 14029 SH SOLE 14029 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 75 20910 SH SOLE 20402 8 500 QWEST COMMUNICATIONS INTL COMMON 749121109 4 1196 SH DEFINED 1196 0 0 R&G FINANCIAL CORP -CL B COMMON 749136107 5552 167940 SH SOLE 133365 0 34575 R&G FINANCIAL CORP -CL B COMMON 749136107 74 2255 SH DEFINED 1265 990 0 RADIOSHACK CORP COMMON 750438103 692 24183 SH SOLE 24183 0 0 RADIOSHACK CORP COMMON 750438103 27 970 SH DEFINED 970 0 0 RAIL AMERICA COMMON 750753105 261 17900 SH SOLE 17900 0 0 RAMBUS INC COMMON 750917106 191 10800 SH SOLE 10800 0 0 RAMBUS INC COMMON 750917106 35 2000 SH DEFINED 2000 0 0 RAYTHEON COMPANY COMMON 755111507 1516 42408 SH SOLE 40776 0 1632 RAYTHEON COMPANY COMMON 755111507 675 18894 SH DEFINED 18894 0 0 RBB BOSTON PARTN S/C VALUE COMMON 749255345 11816 480754 SH SOLE 472468 0 8286 RBB BOSTON PARTN S/C VALUE COMMON 749255345 1937 78842 SH DEFINED 78842 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 224 7900 SH SOLE 7900 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 43 1520 SH DEFINED 570 950 0 REGIS CORP COMMON 758932107 4074 91380 SH SOLE 76280 0 15100 REGIS CORP COMMON 758932107 61 1390 SH DEFINED 810 580 0 RELIANT RESOURCES INC COMMON 75952B105 109 10100 SH DEFINED 10100 0 0 REMINGTON OIL & GAS CORP COMMON 759594302 4117 174490 SH SOLE 114960 0 29530 REMINGTON OIL & GAS CORP COMMON 759594302 61 2586 SH DEFINED 1436 1150 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 10391 192621 SH SOLE 108324 0 84297 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2173 40290 SH DEFINED 40290 0 0 RENAL CARE GROUP INC COMMON 759930100 6393 192983 SH SOLE 167708 0 25275 RENAL CARE GROUP INC COMMON 759930100 53 1615 SH DEFINED 915 700 0 REPSOL ADR ADR 76026T205 10 500 SH SOLE 500 0 0 REPSOL ADR ADR 76026T205 262 12000 SH DEFINED 12000 0 0 RESEARCH IN MOTION COMMON 760975102 865 12650 SH SOLE 12650 0 0 RESEARCH IN MOTION COMMON 760975102 13 200 SH DEFINED 200 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 128 5427 SH SOLE 5427 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 447 18957 SH DEFINED 18957 0 0 RITE AID CORP. COMMON 767754104 60 11500 SH SOLE 11500 0 0 ROBERT HALF INTL INC COMMON 770323103 448 15050 SH SOLE 15050 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 368 9824 SH SOLE 9224 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 110 2945 SH DEFINED 2945 0 0 ROHM & HAAS CO. COMMON 775371107 704 16950 SH SOLE 16950 0 0 ROHM & HAAS CO. COMMON 775371107 1048 25215 SH DEFINED 25215 0 0 ROYAL BANK 5.75% $1.4375 PFD PREFERRED 780097812 1437 66700 SH SOLE 66200 0 500 ROYAL BANK 5.75% $1.4375 PFD PREFERRED 780097812 21 1000 SH DEFINED 1000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 6943 134373 SH SOLE 123869 0 10504 ROYAL DUTCH PETROLEUM NY COMMON 780257804 18345 355050 SH DEFINED 325740 520 28790 RPM INC. COMMON 749685103 4648 305793 SH SOLE 303793 0 2000 RPM INC. COMMON 749685103 2626 172765 SH DEFINED 172265 0 500 RUBY TUESDAY INC COMMON 781182100 3458 126005 SH SOLE 103880 0 22125 RUBY TUESDAY INC COMMON 781182100 55 2010 SH DEFINED 1130 880 0 RYDER SYSTEM INC. COMMON 783549108 689 17200 SH SOLE 17200 0 0 RYLAND GROUP INC. COMMON 783764103 328 4200 SH SOLE 4200 0 0 RYLAND GROUP INC. COMMON 783764103 11 150 SH DEFINED 150 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 747 6725 SH SOLE 6725 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 8739 76304 SH SOLE 75304 0 1000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4137 36126 SH DEFINED 36126 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 242 7100 SH DEFINED 7100 0 0 SAFECO CORP COMMON 786429100 548 12472 SH SOLE 12472 0 0 SAFECO CORP COMMON 786429100 17 400 SH DEFINED 400 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 280 122100 SH SOLE 122100 0 0 SAK INCORPORATED COMMON 79377W108 553 36900 SH SOLE 36900 0 0 SALTON INC COMMON 795757103 77 14400 SH SOLE 14400 0 0 SARA LEE CORP. COMMON 803111103 2481 107958 SH SOLE 107958 0 0 SARA LEE CORP. COMMON 803111103 1469 63931 SH DEFINED 57656 1800 4475 SAVIENT PHARMACEUTICALS INC. COMMON 80517Q100 119 48100 SH SOLE 48100 0 0 SBC COMMUNICATIONS INC. COMMON 78387G103 7670 316301 SH SOLE 298327 1076 16898 SBC COMMUNICATIONS INC. COMMON 78387G103 5936 244788 SH DEFINED 220299 3100 21389 SCHERING PLOUGH CORP. COMMON 806605101 1298 70242 SH SOLE 53450 0 16792 SCHERING PLOUGH CORP. COMMON 806605101 2240 121216 SH DEFINED 112616 1800 6800 SCHLUMBERGER LTD. COMMON 806857108 4595 72354 SH SOLE 65959 0 6395 SCHLUMBERGER LTD. COMMON 806857108 3920 61736 SH DEFINED 54860 200 6676 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 340 11104 SH SOLE 11104 0 0 SCIENTIFIC ATLANTA INC. COMMON 808655104 70 2030 SH SOLE 2030 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 4049 211590 SH SOLE 176250 0 35340 SCIENTIFIC GAMES CORP-A COMMON 80874P109 69 3636 SH DEFINED 2356 1280 0 SCOTTISH ANNUITY & LIFE HLDG COMMON G7885T104 2895 124535 SH SOLE 98370 0 26165 SEI INVESTMENTS CO COMMON 784117103 3304 82940 SH SOLE 82940 0 0 SEI INVESTMENTS CO COMMON 784117103 232 8000 SH DEFINED 7750 0 250 SELECTIVE INSURANCE GROUP COMMON 816300107 766 19228 SH SOLE 0 0 19228 SELECTIVE INSURANCE GROUP COMMON 816300107 58 1470 SH DEFINED 830 640 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 65 1720 SH SOLE 1720 0 0 SEMICONDUCTOR HOLDRS TRUST COMMON 816636203 313 8290 SH DEFINED 8290 0 0 SEMPRA ENERGY COMMON 816851109 128 3735 SH SOLE 3735 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 288 17155 SH SOLE 17155 0 0 SEPRACOR INC COMMON 817315104 1155 21850 SH SOLE 21850 0 0 SEQUOIA FUND COMMON 817418106 323 2124 SH SOLE 2124 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 681 92500 SH SOLE 92500 0 0 SERVICEMASTER CO COMMON 81760N109 137 11200 SH DEFINED 11200 0 0 SFBC INTERNATIONAL INC COMMON 784121105 3323 106079 SH SOLE 89909 0 16170 SHARP CORP ADR ADR 819882200 155 9500 SH SOLE 9500 0 0 SHARP CORP ADR ADR 819882200 20 1240 SH DEFINED 660 580 0 SHARPER IMAGE CORP COMMON 820013100 2924 93170 SH SOLE 77690 0 15480 SHARPER IMAGE CORP COMMON 820013100 51 1638 SH DEFINED 870 768 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 285 6389 SH SOLE 6389 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 222 4985 SH DEFINED 4985 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 767 18465 SH SOLE 18265 0 200 SHERWIN WILLIAMS CO. COMMON 824348106 420 10110 SH DEFINED 10110 0 0 SHILOH INDUSTRIES INC. COMMON 824543102 367 25000 SH SOLE 25000 0 0 SHOPKO STORES INC. COMMON 824911101 197 14000 SH SOLE 14000 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 125 2110 SH SOLE 2110 0 0 SILGAN HOLDINGS INC COMMON 827048109 3895 96630 SH SOLE 80907 0 15723 SIMON PROPERTY GROUP INC COMMON 828806109 428 8328 SH SOLE 8328 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 77 1500 SH DEFINED 1500 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 138 45100 SH SOLE 45100 0 0 SKYWAY COMMUNICATIONS HOLDINGS COMMON 83088D102 51 74114 SH SOLE 74114 0 0 SKYWEST INC COMMON 830879102 3272 187943 SH SOLE 156370 0 31573 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 170 9875 SH SOLE 9875 0 0 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 856 49650 SH DEFINED 47450 2125 75 SOLECTRON CORP. COMMON 834182107 93 14449 SH SOLE 14449 0 0 SOLECTRON CORP. COMMON 834182107 75 11723 SH DEFINED 11723 0 0 SONY CORP. COMMON 835699307 384 10102 SH SOLE 9702 0 400 SONY CORP. COMMON 835699307 117 3100 SH DEFINED 2200 0 900 SOURCECORP COMMON 836167106 310 11300 SH SOLE 11300 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 299 6800 SH SOLE 6800 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 24 565 SH DEFINED 565 0 0 SOUTHERN CO. COMMON 842587107 205 7034 SH SOLE 6034 0 1000 SOUTHERN CO. COMMON 842587107 347 11928 SH DEFINED 11428 0 500 SOUTHWEST AIRLINES COMMON 844741108 410 24451 SH SOLE 21851 0 2600 SOUTHWEST AIRLINES COMMON 844741108 148 8837 SH DEFINED 8337 0 500 SOUTHWESTERN ENERGY CO COMMON 845467109 3503 122198 SH SOLE 90298 0 31900 SOVEREIGN BANCORP INC COMMON 845905108 1075 48677 SH SOLE 48677 0 0 SOVEREIGN BANCORP INC COMMON 845905108 3008 136129 SH DEFINED 136129 0 0 SPRINT CORP. COMMON 852061100 11684 663916 SH SOLE 432393 0 231523 SPRINT CORP. COMMON 852061100 705 40071 SH DEFINED 40071 0 0 SPX CORP. COMMON 784635104 636 13698 SH SOLE 13698 0 0 ST JUDE MEDICAL INC COMMON 790849103 3117 41203 SH SOLE 34741 0 6462 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 238 9250 SH SOLE 9250 0 0 ST PAUL TRAVELERS COMPANIES COMMON 792860108 345 8531 SH SOLE 8525 0 6 ST PAUL TRAVELERS COMPANIES COMMON 792860108 450 11104 SH DEFINED 10704 400 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 4284 63950 SH SOLE 52620 0 11330 STAPLES INC. COMMON 855030102 455 15475 SH SOLE 14125 0 1350 STARBUCKS CORP. COMMON 855244109 148 3420 SH SOLE 3420 0 0 STARBUCKS CORP. COMMON 855244109 133 3075 SH DEFINED 3075 0 0 STATE STREET CORP COMMON 857477103 767 15650 SH SOLE 8650 0 7000 STATE STREET CORP COMMON 857477103 1305 26619 SH DEFINED 10319 0 16300 STERICYCLE INC COMMON 858912108 4415 85340 SH SOLE 72550 0 12790 STERICYCLE INC COMMON 858912108 80 1550 SH DEFINED 1110 440 0 STERIS CORP COMMON 859152100 369 16400 SH SOLE 16400 0 0 STERIS CORP COMMON 859152100 78 3500 SH DEFINED 3500 0 0 STEWART INFORMATION SERVICES COMMON 860372101 466 13800 SH SOLE 13800 0 0 STONE ENERGY CORP COMMON 861642106 548 12000 SH SOLE 12000 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 1705 920190 SH SOLE 920190 0 0 STRYKER CORP. COMMON 863667101 638 11600 SH SOLE 11600 0 0 STRYKER CORP. COMMON 863667101 550 10000 SH DEFINED 10000 0 0 SUN BANCORP INC- NJ COMMON 86663B102 628 29559 SH SOLE 0 0 29559 SUN LIFE FINANCIAL SVCS COMMON 866796105 389 13456 SH SOLE 13456 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 148 5142 SH DEFINED 5142 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 437 101150 SH SOLE 99950 0 1200 SUN MICROSYSTEMS INC. COMMON 866810104 416 96267 SH DEFINED 88267 0 8000 SUNOCO INC COMMON 86764P109 2293 36048 SH SOLE 36048 0 0 SUNOCO INC COMMON 86764P109 8088 127133 SH DEFINED 2851 70824 53458 SUNRISE ASSISTED LIVING INC COMMON 86768K106 504 12900 SH SOLE 12900 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 19 500 SH DEFINED 500 0 0 SUNTRUST BANKS INC. COMMON 867914103 350 5386 SH SOLE 5186 0 200 SUNTRUST BANKS INC. COMMON 867914103 1303 20062 SH DEFINED 20062 0 0 SUPERVALU INC. COMMON 868536103 783 25600 SH SOLE 25600 0 0 SUPERVALU INC. COMMON 868536103 18 600 SH DEFINED 600 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 67 2684 SH SOLE 2684 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 151 6012 SH DEFINED 6012 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 68 2075 SH SOLE 2075 0 0 SYBASE INC. COMMON 871130100 333 18500 SH SOLE 18500 0 0 SYMANTEC CORP COMMON 871503108 3705 84638 SH SOLE 81838 0 2800 SYMANTEC CORP COMMON 871503108 1503 34345 SH DEFINED 33595 550 200 SYNAPTICS INC COMMON 87157D109 4297 222454 SH SOLE 193220 0 29234 SYNAPTICS INC COMMON 87157D109 68 3520 SH DEFINED 1980 1540 0 SYNTHES INC COMMON 014635B 542 4600 SH SOLE 4600 0 0 SYNTHES INC COMMON 014635B 94 800 SH DEFINED 800 0 0 SYSCO CORP COMMON 871829107 11163 311231 SH SOLE 298521 0 12710 SYSCO CORP COMMON 871829107 6853 191059 SH DEFINED 171734 9075 10250 T ROWE PRICE GROUP INC COMMON 74144T108 5 100 SH SOLE 100 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 383 7600 SH DEFINED 7600 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 4351 523590 SH SOLE 327086 0 196504 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 454 54737 SH DEFINED 33987 20750 0 TALISMAN ENERGY COMMON 87425E103 11410 524868 SH SOLE 517218 0 7650 TALISMAN ENERGY COMMON 87425E103 2160 99374 SH DEFINED 94724 1050 3600 TALK AMERICA HOLDINGS INC COMMON 87426R202 239 31200 SH SOLE 31200 0 0 TARGET CORP COMMON 87612E106 52152 1227981 SH SOLE 1157533 3200 67248 TARGET CORP COMMON 87612E106 26366 620835 SH DEFINED 553350 14750 52735 TECUMSEH PRODUCTS CO CL A COMMON 878895200 383 9300 SH SOLE 9300 0 0 TEKTRONIX INC. COMMON 879131100 707 20800 SH SOLE 20800 0 0 TELEFLEX INC. COMMON 879369106 100 2000 SH SOLE 2000 0 0 TELEFLEX INC. COMMON 879369106 471 9400 SH DEFINED 9400 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 4 105 SH SOLE 105 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 398 8931 SH DEFINED 7131 0 1800 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 158 10200 SH SOLE 9200 0 1000 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 16 1050 SH DEFINED 550 500 0 TELLABS INC COMMON 879664100 96 11064 SH SOLE 11064 0 0 TELLABS INC COMMON 879664100 34 4000 SH DEFINED 4000 0 0 TEMPLE INLAND INC. COMMON 879868107 650 9400 SH SOLE 9400 0 0 TEMPLETON GROWTH FUND-ADV COMMON 880199302 1346 62203 SH DEFINED 62203 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 220 5800 SH SOLE 5800 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 557 14650 SH DEFINED 13400 0 1250 TESCO PLC-SPONSORED ADR ADR 881575302 261 17700 SH SOLE 17700 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 23 1570 SH DEFINED 840 730 0 TESORO PETE CORP. COMMON 881609101 897 32500 SH SOLE 32500 0 0 TETRA TECH INC. COMMON 88162G103 3673 225076 SH SOLE 181810 0 43266 TEVA PHARMACEUTICAL ADR ADR 881624209 3534 52619 SH SOLE 50813 0 1806 TEVA PHARMACEUTICAL ADR ADR 881624209 2227 33150 SH DEFINED 32900 75 175 TEXAS INSTRUMENTS INC. COMMON 882508104 15119 625305 SH SOLE 595848 1000 28457 TEXAS INSTRUMENTS INC. COMMON 882508104 6816 281902 SH DEFINED 260252 0 21650 TEXTRON INC. COMMON 883203101 302 5100 SH SOLE 5100 0 0 TEXTRON INC. COMMON 883203101 391 6600 SH DEFINED 6600 0 0 THE BISYS GROUP INC COMMON 055472104 120 8550 SH SOLE 8550 0 0 THE BISYS GROUP INC COMMON 055472104 1127 80175 SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1787 104517 SH SOLE 104517 0 0 THE DIRECTV GROUP INC COMMON 25459L106 255 14946 SH DEFINED 14946 0 0 THE FINISH LINE INC COMMON 317923100 3428 113630 SH SOLE 94470 0 19160 THE FINISH LINE INC COMMON 317923100 62 2070 SH DEFINED 1340 730 0 THE GAP INC. COMMON 364760108 2155 88880 SH SOLE 88880 0 0 THE GAP INC. COMMON 364760108 265 10960 SH DEFINED 4885 0 6075 THE MEN'S WEARHOUSE INC COMMON 587118100 204 7750 SH SOLE 7750 0 0 THE PMI GROUP INC COMMON 69344M101 1279 29407 SH SOLE 29407 0 0 THE PMI GROUP INC COMMON 69344M101 327 7516 SH DEFINED 7516 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 9414 791095 SH SOLE 517065 0 274030 THE WILLIAMS COMPANIES INC COMMON 969457100 57 4850 SH DEFINED 4850 0 0 THE YACKTMAN FOCUSED FUND COMMON 984281204 436 26579 SH DEFINED 18985 7594 0 THOMAS & BETTS CORP. COMMON 884315102 593 21811 SH SOLE 21811 0 0 THOMSON (EX-TMM)-SPON ADR ADR 885118109 252 12700 SH SOLE 8700 0 4000 THOMSON (EX-TMM)-SPON ADR ADR 885118109 61 3110 SH DEFINED 530 480 2100 THORNBURG MTG ASSET CORP. COMMON 885218107 207 7700 SH SOLE 7700 0 0 TIME WARNER INC COMMON 887317105 7551 429565 SH SOLE 396557 0 33008 TIME WARNER INC COMMON 887317105 2018 114844 SH DEFINED 106044 0 8800 TJX COS INC COMMON 872540109 9523 394514 SH SOLE 378664 0 15850 TJX COS INC COMMON 872540109 3262 135150 SH DEFINED 130125 2500 2525 TOLL BROTHERS COMMON 889478103 105 2500 SH SOLE 2500 0 0 TOLL BROTHERS COMMON 889478103 186 4400 SH DEFINED 4400 0 0 TOTAL ADR ADR 89151E109 2170 22590 SH SOLE 21283 0 1307 TOTAL ADR ADR 89151E109 1397 14546 SH DEFINED 14131 130 285 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 187 2300 SH SOLE 2300 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 13 170 SH DEFINED 90 80 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 3552 122769 SH SOLE 114375 100 8294 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1293 44704 SH DEFINED 40779 200 3725 TRIBUNE CO. COMMON 896047107 590 12973 SH SOLE 12573 0 400 TRIBUNE CO. COMMON 896047107 1280 28116 SH DEFINED 22066 0 6050 TRIMBLE NAVIGATION LTD COMMON 896239100 5097 183437 SH SOLE 161650 0 21787 TRIMBLE NAVIGATION LTD COMMON 896239100 68 2475 SH DEFINED 1395 1080 0 TTM TECHNOLOGIES COMMON 87305R109 1516 127948 SH SOLE 111050 0 16898 TUPPERWARE CORP COMMON 899896104 445 22914 SH DEFINED 22914 0 0 TXU CORPORATION COMMON 873168108 195 4820 SH SOLE 3020 0 1800 TXU CORPORATION COMMON 873168108 32 800 SH DEFINED 500 300 0 TYCO INTERNATIONAL LTD COMMON 902124106 859 25935 SH SOLE 25675 0 260 TYCO INTERNATIONAL LTD COMMON 902124106 1346 40627 SH DEFINED 38107 0 2520 UGI CORP. COMMON 902681105 278 8688 SH SOLE 8688 0 0 UGI CORP. COMMON 902681105 160 5000 SH DEFINED 5000 0 0 UNILEVER NV -NY SHARES COMMON 904784709 924 13497 SH SOLE 13497 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1044 15250 SH DEFINED 8494 1012 5744 UNION BANKSHARES CORP COMMON 905399101 274 8700 SH DEFINED 8700 0 0 UNION PACIFIC CORP. COMMON 907818108 1347 22667 SH SOLE 22667 0 0 UNION PACIFIC CORP. COMMON 907818108 854 14371 SH DEFINED 8941 0 5430 UNISYS INC. COMMON 909214108 308 22200 SH SOLE 22200 0 0 UNITED ENERGY CORP/NEVADA COMMON 910900208 13 15000 SH SOLE 15000 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 52043 692346 SH SOLE 676376 0 15970 UNITED PARCEL SERVICE - CL B COMMON 911312106 105628 1405195 SH DEFINED 1381215 6490 17490 UNITED RENTALS INC COMMON 911363109 388 21700 SH SOLE 21700 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 46227 505324 SH SOLE 431048 200 74076 UNITED TECHNOLOGIES CORP. COMMON 913017109 12558 137283 SH DEFINED 125515 5418 6350 UNITEDHEALTH GROUP INC COMMON 91324P102 1673 26891 SH SOLE 26891 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 124 2003 SH DEFINED 2003 0 0 UNOCAL CORP. COMMON 915289102 216 5700 SH SOLE 5400 0 300 UNOCAL CORP. COMMON 915289102 38 1000 SH DEFINED 1000 0 0 US BANCORP COMMON 902973304 399 14510 SH SOLE 13110 0 1400 US BANCORP COMMON 902973304 185 6739 SH DEFINED 6739 0 0 US ONCOLOGY INC COMMON 90338W103 579 39400 SH SOLE 39400 0 0 UTSTARCOM INC COMMON 918076100 718 23765 SH SOLE 23765 0 0 UTSTARCOM INC COMMON 918076100 214 7075 SH DEFINED 6925 0 150 V F CORP. COMMON 918204108 116 2400 SH SOLE 2400 0 0 V F CORP. COMMON 918204108 112 2315 SH DEFINED 2315 0 0 VALERO LP PREFERRED 91913W104 215 4400 SH SOLE 4400 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 304 12026 SH SOLE 12026 0 0 VARCO INTERNATIONAL INC COMMON 922122106 630 28800 SH SOLE 28800 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 19874 250467 SH SOLE 238453 0 12014 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5050 63650 SH DEFINED 57900 3400 2350 VERISIGN INC COMMON 92343E102 1935 97269 SH SOLE 97269 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 34885 963947 SH SOLE 796787 165 166995 VERIZON COMMUNICATIONS COMMON 92343V104 15599 431039 SH DEFINED 387748 9655 33636 VIACOM INC. CLASS B COMMON 925524308 301 8438 SH SOLE 8438 0 0 VIACOM INC. CLASS B COMMON 925524308 134 3758 SH DEFINED 3758 0 0 VODAFONE GROUP PLC COMMON 92857W100 14296 646917 SH SOLE 450053 0 196864 VODAFONE GROUP PLC COMMON 92857W100 1456 65903 SH DEFINED 59626 895 5382 VORNADO REALTY TRUST COMMON 929042109 102 1790 SH SOLE 1790 0 0 VORNADO REALTY TRUST COMMON 929042109 283 4966 SH DEFINED 4516 0 450 VULCAN MATERIALS CO COMMON 929160109 323 6800 SH SOLE 6800 0 0 W W GRAINGER INC COMMON 384802104 451 7846 SH SOLE 7846 0 0 WABTEC COMMON 929740108 774 42931 SH SOLE 42931 0 0 WACHOVIA CORPORATION COMMON 929903102 31428 706267 SH SOLE 574570 2300 129397 WACHOVIA CORPORATION COMMON 929903102 23000 516859 SH DEFINED 481817 8826 26216 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 279 10600 SH SOLE 10600 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 15 600 SH DEFINED 600 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 190 20000 SH SOLE 20000 0 0 WAL MART STORES INC. COMMON 931142103 20130 381542 SH SOLE 356822 0 24720 WAL MART STORES INC. COMMON 931142103 21280 403342 SH DEFINED 367862 8280 27200 WALGREEN CO. COMMON 931422109 464 12838 SH SOLE 12838 0 0 WALGREEN CO. COMMON 931422109 1341 37042 SH DEFINED 24633 0 12409 WALT DISNEY CO. COMMON 254687106 7718 302809 SH SOLE 295832 2600 4377 WALT DISNEY CO. COMMON 254687106 3983 156296 SH DEFINED 137371 3075 15850 WASHINGTON MUTUAL INC COMMON 939322103 5244 135718 SH SOLE 133968 0 1750 WASHINGTON MUTUAL INC COMMON 939322103 2554 66100 SH DEFINED 64200 0 1900 WASTE CONNECTIONS INC COMMON 941053100 5630 189830 SH SOLE 154980 0 34850 WASTE CONNECTIONS INC COMMON 941053100 64 2160 SH DEFINED 1215 945 0 WASTE MANAGEMENT COMMON 94106L109 1717 56052 SH SOLE 56052 0 0 WATSCO INC COMMON 942622200 235 8400 SH SOLE 8400 0 0 WCI COMMUNITIES INC COMMON 92923C104 3263 146280 SH SOLE 121800 0 24480 WEATHERFORD INTL LTD COMMON G95089101 679 15105 SH SOLE 15105 0 0 WEATHERFORD INTL LTD COMMON G95089101 8 200 SH DEFINED 200 0 0 WEBSENSE INC COMMON 947684106 5678 152520 SH SOLE 132290 0 20230 WELLPOINT HEALTH NETWORKS COMMON 94973H108 8313 74225 SH SOLE 72075 0 2150 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1646 14702 SH DEFINED 14502 0 200 WELLS FARGO CO COMMON 949746101 12234 213785 SH SOLE 205305 0 8480 WELLS FARGO CO COMMON 949746101 5301 92631 SH DEFINED 82231 100 10300 WENDY'S INTERNATIONAL INC COMMON 950590109 24 700 SH SOLE 700 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 374 10758 SH DEFINED 10758 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 359 8500 SH SOLE 8500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 93 2200 SH DEFINED 200 0 2000 WESTAR ENERGY INC COMMON 95709T100 553 27800 SH SOLE 27800 0 0 WEYERHAEUSER CO. COMMON 962166104 1536 24340 SH SOLE 24340 0 0 WEYERHAEUSER CO. COMMON 962166104 473 7500 SH DEFINED 900 0 6600 WGL HOLDINGS INC COMMON 92924F106 528 18400 SH SOLE 18400 0 0 WHIRLPOOL CORP. COMMON 963320106 340 4964 SH SOLE 4964 0 0 WHIRLPOOL CORP. COMMON 963320106 212 3104 SH DEFINED 3104 0 0 WHITNEY HOLDING CORP COMMON 966612103 1104 24719 SH SOLE 24719 0 0 WHITNEY HOLDING CORP COMMON 966612103 90 2024 SH DEFINED 2024 0 0 WHOLE FOOD MARKET COMMON 966837106 391 4100 SH SOLE 4100 0 0 WHOLE FOOD MARKET COMMON 966837106 221 2325 SH DEFINED 2325 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 5116 136610 SH SOLE 131360 0 5250 WILLIS GROUP HOLDINGS COMMON G96655108 1245 33252 SH DEFINED 31752 0 1500 WILMINGTON TRUST CORP COMMON 971807102 387 10422 SH SOLE 10422 0 0 WILMINGTON TRUST CORP COMMON 971807102 422 11364 SH DEFINED 11364 0 0 WILSON GREATBATCH TECHNOLOGI COMMON 972232102 514 18400 SH SOLE 18400 0 0 WINSTON HOTELS INC COMMON 97563A102 2832 273661 SH SOLE 218000 0 55661 WISCONSIN ENERGY CORP. COMMON 976657106 345 10600 SH SOLE 10600 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 312 9590 SH DEFINED 9590 0 0 WMC RESOURCES LTD-SPON ADR ADR 92928R106 180 13100 SH SOLE 13100 0 0 WMC RESOURCES LTD-SPON ADR ADR 92928R106 22 1600 SH DEFINED 800 800 0 WPS RESOURCES CORP. COMMON 92931B106 236 5093 SH DEFINED 5093 0 0 WYETH COMMON 983024100 8082 223523 SH SOLE 212523 3600 7400 WYETH COMMON 983024100 7477 206783 SH DEFINED 169083 2650 35050 XEROX CORP. COMMON 984121103 174 12000 SH SOLE 12000 0 0 XEROX CORP. COMMON 984121103 81 5600 SH DEFINED 5600 0 0 XILINX COMMON 983919101 1668 50105 SH SOLE 50105 0 0 XILINX COMMON 983919101 52 1565 SH DEFINED 1565 0 0 XTO ENERGY INC COMMON 98385X106 50 1710 SH SOLE 1710 0 0 XTO ENERGY INC COMMON 98385X106 156 5237 SH DEFINED 5237 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 83 2090 SH SOLE 2090 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 401 10080 SH DEFINED 10080 0 0 YORK INTERNATIONAL COMMON 986670107 706 17191 SH SOLE 17191 0 0 YUM BRANDS INC COMMON 988498101 1840 49459 SH SOLE 49459 0 0 YUM BRANDS INC COMMON 988498101 396 10647 SH DEFINED 8647 0 2000 ZALE CORP COMMON 988858106 501 18400 SH SOLE 18400 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 680 14000 SH SOLE 14000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 23340 264633 SH SOLE 259453 0 5180 ZIMMER HOLDINGS INC COMMON 98956P102 13225 149952 SH DEFINED 134985 7820 7147 ZIONS BANCORP COMMON 989701107 2088 33985 SH SOLE 33685 0 300 ZIONS BANCORP COMMON 989701107 113 1850 SH DEFINED 1850 0 0