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: September 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 11/12/2004 [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: 1425 Form 13F Information Table Value Total: $5,581,809 (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 37270.00 466060 SH SOLE 438570 800 26690 3M CO COMMON 88579Y101 14793.00 184993 SH DEFINED 163973 2800 18220 A G EDWARDS INC COMMON 281760108 397.00 11480 SH SOLE 11480 0 0 A G EDWARDS INC COMMON 281760108 95.00 2750 SH DEFINED 2650 0 100 ABBOTT LABORATORIES COMMON 002824100 22699.00 535868 SH SOLE 507820 0 28048 ABBOTT LABORATORIES COMMON 002824100 11409.00 269336 SH DEFINED 229111 4675 35550 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1418.00 45026 SH SOLE 45026 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2.00 70 SH DEFINED 70 0 0 ABN AMRO/MONT & CLDWL GRTH -I COMMON 00078H281 3704.00 170643 SH SOLE 170643 0 0 ABN AMRO/MONT & CLDWL GRTH -I COMMON 00078H281 483.00 22262 SH DEFINED 22262 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 12041.00 486909 SH SOLE 486909 0 0 ACCENTURE LIMITED COMMON G1150G111 4087.00 151098 SH SOLE 123298 0 27800 ACCENTURE LIMITED COMMON G1150G111 999.00 36945 SH DEFINED 36545 0 400 ACE CASH EXPRESS INC COMMON 004403101 1908.00 73290 SH SOLE 61460 0 11830 ACE LIMITED ORD COMMON G0070K103 4282.00 106914 SH SOLE 90122 0 16792 ACE LIMITED ORD COMMON G0070K103 134.00 3365 SH DEFINED 3365 0 0 ACUITY BRANDS INC COMMON 00508Y102 489.00 20600 SH SOLE 20600 0 0 ADELPHIA BUSINESS SOLUTIONS COMMON 006847107 0.00 20000 SH SOLE 20000 0 0 ADOBE SYS INCORP COMMON 00724F101 8568.00 173205 SH SOLE 169515 1250 2440 ADOBE SYS INCORP COMMON 00724F101 3777.00 76355 SH DEFINED 73005 1275 2075 ADVANCE AUTO PARTS COMMON 00751Y106 69.00 2010 SH SOLE 2010 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 332.00 9680 SH DEFINED 9680 0 0 AEGON N V ADR ADR 007924103 216.00 20091 SH SOLE 13974 0 6117 AEGON N V ADR ADR 007924103 67.00 6250 SH DEFINED 2640 400 3210 AETNA INC NEW COMMON 00817Y108 10026.00 100332 SH SOLE 66065 0 34267 AETNA INC NEW COMMON 00817Y108 670.00 6714 SH DEFINED 6714 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 14381.00 258336 SH SOLE 162243 0 96093 AFFILIATED COMPUTER SVCS-A COMMON 008190100 144.00 2600 SH DEFINED 2600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3774.00 70505 SH SOLE 56835 0 13670 AFFILIATED MANAGERS GROUP COMMON 008252108 62.00 1170 SH DEFINED 660 510 0 AFFYMETRIX INC COMMON 00826T108 626.00 20400 SH SOLE 20400 0 0 AFFYMETRIX INC COMMON 00826T108 39.00 1300 SH DEFINED 0 0 1300 AFLAC CORP. COMMON 001055102 45.00 1150 SH SOLE 1150 0 0 AFLAC CORP. COMMON 001055102 403.00 10300 SH DEFINED 10300 0 0 AGCO CORP COMMON 001084102 4353.00 192476 SH SOLE 157750 0 34726 AGCO CORP COMMON 001084102 64.00 2864 SH DEFINED 1615 1249 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 510.00 23676 SH SOLE 22519 0 1157 AGILENT TECHNOLOGIES INC COMMON 00846U101 386.00 17940 SH DEFINED 16990 0 950 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 2.00 10000 SH SOLE 10000 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2048.00 37668 SH SOLE 36668 0 1000 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1527.00 28091 SH DEFINED 16508 2750 8833 ALAMOSA HOLDINGS INC. COMMON 011589108 95.00 12495 SH SOLE 12495 0 0 ALBERTSONS INC. COMMON 013104104 87.00 3673 SH SOLE 3673 0 0 ALBERTSONS INC. COMMON 013104104 245.00 10263 SH DEFINED 10263 0 0 ALCOA INC COMMON 013817101 3646.00 108566 SH SOLE 100770 0 7796 ALCOA INC COMMON 013817101 1355.00 40348 SH DEFINED 38548 800 1000 ALEXANDER & BALDWIN COMMON 014482103 544.00 16035 SH SOLE 16035 0 0 ALLERGAN INC COMMON 018490102 609.00 8400 SH SOLE 8400 0 0 ALLERGAN INC COMMON 018490102 243.00 3352 SH DEFINED 2000 0 1352 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 446.00 12568 SH SOLE 12568 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 493.00 13889 SH DEFINED 13889 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 462.00 8300 SH DEFINED 7600 0 700 ALLIANCEBERNSTEIN GROWTH AND COMMON 018597500 42.00 12368 SH SOLE 12368 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 48.00 2000 SH SOLE 2000 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 184.00 7585 SH DEFINED 7585 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 346.00 10400 SH SOLE 10400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 646.00 19440 SH DEFINED 15200 440 3800 ALLSTATE CORP. COMMON 020002101 1169.00 24369 SH SOLE 24369 0 0 ALLSTATE CORP. COMMON 020002101 303.00 6318 SH DEFINED 6318 0 0 ALLTEL CORP. COMMON 020039103 3355.00 61107 SH SOLE 59672 0 1435 ALLTEL CORP. COMMON 020039103 4420.00 80507 SH DEFINED 76057 2750 1700 ALTERA CORPORATION COMMON 021441100 3148.00 160887 SH SOLE 160887 0 0 ALTERA CORPORATION COMMON 021441100 251.00 12830 SH DEFINED 12830 0 0 ALTRIA GROUP INC COMMON 02209S103 16145.00 343236 SH SOLE 231178 0 112058 ALTRIA GROUP INC COMMON 02209S103 1249.00 26553 SH DEFINED 26553 0 0 AMBAC INC. COMMON 023139108 228.00 2860 SH SOLE 2860 0 0 AMBAC INC. COMMON 023139108 611.00 7650 SH DEFINED 7650 0 0 AMDOCS LTD COMMON G02602103 2690.00 123264 SH SOLE 103266 0 19998 AMDOCS LTD COMMON G02602103 78.00 3590 SH DEFINED 3590 0 0 AMERADA HESS CORP. COMMON 023551104 829.00 9325 SH SOLE 9325 0 0 AMERADA HESS CORP. COMMON 023551104 8.00 100 SH DEFINED 100 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2330.00 79660 SH SOLE 64790 0 14870 AMERICAN ELECTRIC POWER CO. COMMON 025537101 117.00 3664 SH SOLE 3664 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 443.00 13881 SH DEFINED 13881 0 0 AMERICAN EXPRESS CO. COMMON 025816109 19550.00 379912 SH SOLE 360066 1300 18546 AMERICAN EXPRESS CO. COMMON 025816109 13520.00 262742 SH DEFINED 245838 4930 11974 AMERICAN FDS -EUROPACIFIC COMMON 298706102 285.00 8970 SH SOLE 0 0 8970 AMERICAN FDS -EUROPACIFIC COMMON 298706102 45.00 1442 SH DEFINED 1442 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 618.00 20702 SH SOLE 20702 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 0.00 4 SH DEFINED 4 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 19.00 1405 SH SOLE 1405 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 197.00 14000 SH DEFINED 14000 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 65962.00 970184 SH SOLE 847143 1400 121641 AMERICAN INTERNATIONAL GROUP COMMON 026874107 29226.00 429860 SH DEFINED 391797 17319 20744 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 209.00 8000 SH SOLE 8000 0 0 AMERIGROUP CORPORATION COMMON 03073T102 6493.00 115446 SH SOLE 99952 0 15494 AMERISOURCEBERGEN CORP COMMON 03073E105 983.00 18318 SH SOLE 18018 0 300 AMERISOURCEBERGEN CORP COMMON 03073E105 548.00 10209 SH DEFINED 10135 74 0 AMERUS GROUP CO COMMON 03072M108 3454.00 84261 SH SOLE 71431 0 12830 AMGEN COMMON 031162100 6451.00 113558 SH SOLE 111583 0 1975 AMGEN COMMON 031162100 3504.00 61684 SH DEFINED 61684 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 120.00 32926 SH SOLE 32926 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 0.00 200 SH DEFINED 200 0 0 AMPHENOL CORP-CL A COMMON 032095101 13724.00 400611 SH SOLE 254665 0 145946 AMPHENOL CORP-CL A COMMON 032095101 78.00 2305 SH DEFINED 2305 0 0 AMR CORP. COMMON 001765106 135.00 18500 SH SOLE 18500 0 0 AMSOUTH BANCORPORATION COMMON 032165102 24.00 1000 SH SOLE 1000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 411.00 16867 SH DEFINED 14467 0 2400 AMSURG CORP COMMON 03232P405 4137.00 195353 SH SOLE 169265 0 26088 AMSURG CORP COMMON 03232P405 47.00 2265 SH DEFINED 1275 990 0 ANADARKO PETROLEUM CORP. COMMON 032511107 46628.00 702656 SH SOLE 542235 0 160421 ANADARKO PETROLEUM CORP. COMMON 032511107 14809.00 223167 SH DEFINED 201514 14530 7123 ANALOG DEVICES INC. COMMON 032654105 2816.00 72634 SH SOLE 61196 0 11438 ANALOG DEVICES INC. COMMON 032654105 157.00 4065 SH DEFINED 4065 0 0 ANDRX CORP-ANDRX GROUP COMMON 034553107 291.00 13057 SH SOLE 13057 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 21052.00 421479 SH SOLE 406179 300 15000 ANHEUSER BUSCH COS INC. COMMON 035229103 22211.00 444672 SH DEFINED 189820 7360 247492 ANN TAYLOR COMMON 036115103 3290.00 140635 SH SOLE 117050 0 23585 ANSYS INC COMMON 03662Q105 3057.00 61482 SH SOLE 53360 0 8122 ANTHEM INC COMMON 03674B104 20745.00 237776 SH SOLE 181052 0 56724 ANTHEM INC COMMON 03674B104 1193.00 13679 SH DEFINED 12729 950 0 ANTHRACITE CAPITAL INC COMMON 037023108 13.00 1250 SH SOLE 1250 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 130.00 11743 SH DEFINED 11743 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 315.00 9500 SH SOLE 9500 0 0 APPLERA CORP-APPLIED COMMON 038020103 1061.00 56250 SH SOLE 56250 0 0 APPLERA CORP-APPLIED COMMON 038020103 26.00 1400 SH DEFINED 1400 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 4604.00 128826 SH SOLE 105704 0 23122 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 69.00 1955 SH DEFINED 1102 853 0 APPLIED MATERIALS INC COMMON 038222105 10881.00 659904 SH SOLE 633286 1098 25520 APPLIED MATERIALS INC COMMON 038222105 8280.00 502142 SH DEFINED 453009 15583 33550 APTARGROUP INC. COMMON 038336103 5434.00 123605 SH SOLE 100640 0 22965 APTARGROUP INC. COMMON 038336103 59.00 1349 SH DEFINED 759 590 0 AQUA AMERICA INC COMMON 03836W103 1033.00 46721 SH SOLE 46721 0 0 AQUA AMERICA INC COMMON 03836W103 311.00 14067 SH DEFINED 14067 0 0 ARAMARK CORP-CL B COMMON 038521100 4083.00 169140 SH SOLE 168840 0 300 ARAMARK CORP-CL B COMMON 038521100 3187.00 132050 SH DEFINED 123725 2550 5775 ARCH CAPITAL GROUP LTD COMMON G0450A105 4448.00 114249 SH SOLE 92126 0 22123 ARCH CAPITAL GROUP LTD COMMON G0450A105 55.00 1420 SH DEFINED 800 620 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 6588.00 388025 SH SOLE 312071 0 75954 ARCHER DANIELS MIDLAND CO. COMMON 039483102 405.00 23858 SH DEFINED 16110 2685 5063 ARTISAN INTERNATIONAL FD COMMON 04314H204 1283.00 66395 SH SOLE 66395 0 0 ARTISAN INTERNATIONAL FD COMMON 04314H204 36.00 1900 SH DEFINED 1900 0 0 ARTISAN INTERNATIONAL FD - COMMON 04314H402 10402.00 539249 SH SOLE 538018 0 1231 ARTISAN INTERNATIONAL FD - COMMON 04314H402 2238.00 116053 SH DEFINED 109098 6955 0 ASSOCIATED BANC-CORP COMMON 045487105 481.00 15000 SH SOLE 15000 0 0 ASSOCIATED BANC-CORP COMMON 045487105 199.00 6225 SH DEFINED 6225 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 553.00 15600 SH SOLE 15600 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 28.00 800 SH DEFINED 800 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 217.00 5285 SH SOLE 5285 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 98.00 2407 SH DEFINED 2407 0 0 ATLAS ENERGY LTD COMMON 049300106 378.00 150000 SH SOLE 150000 0 0 AUTODESK INC COMMON 052769106 1958.00 40283 SH SOLE 40283 0 0 AUTODESK INC COMMON 052769106 49.00 1025 SH DEFINED 1025 0 0 AUTOLIV INC COMMON 052800109 678.00 16787 SH SOLE 16787 0 0 AUTOLIV INC COMMON 052800109 110.00 2723 SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 18296.00 442809 SH SOLE 418082 2000 22727 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16834.00 407406 SH DEFINED 332314 13075 62017 AUTONATION INC COMMON 05329W102 404.00 23700 SH SOLE 23700 0 0 AVERY DENNISON CORP. COMMON 053611109 3159.00 48025 SH SOLE 48025 0 0 AVERY DENNISON CORP. COMMON 053611109 309.00 4700 SH DEFINED 4700 0 0 AVID TECHNOLOGY INC COMMON 05367P100 3203.00 68355 SH SOLE 59320 0 9035 AVID TECHNOLOGY INC COMMON 05367P100 48.00 1037 SH DEFINED 582 455 0 AVISTA CORPORATION COMMON 05379B107 528.00 29200 SH SOLE 29200 0 0 AVOCENT CORPORATION COMMON 053893103 3408.00 130961 SH SOLE 113800 0 17161 AVOCENT CORPORATION COMMON 053893103 37.00 1440 SH DEFINED 810 630 0 AVON PRODUCTS INC. COMMON 054303102 4801.00 109923 SH SOLE 98609 0 11314 AVON PRODUCTS INC. COMMON 054303102 895.00 20499 SH DEFINED 19499 0 1000 AZTAR CORP COMMON 054802103 282.00 10670 SH SOLE 10670 0 0 B. F. GOODRICH COMMON 382388106 6431.00 205093 SH SOLE 110515 0 94578 B. F. GOODRICH COMMON 382388106 121.00 3877 SH DEFINED 3877 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 396.00 15000 SH SOLE 15000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 370.00 14000 SH SOLE 14000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 26.00 1000 SH DEFINED 1000 0 0 BAKER HUGHES INC. COMMON 057224107 205.00 4691 SH SOLE 4691 0 0 BAKER HUGHES INC. COMMON 057224107 25.00 575 SH DEFINED 75 500 0 BALDWIN TECHNOLOGY CLASS A COMMON 058264102 45.00 16100 SH SOLE 16100 0 0 BALL CORP. COMMON 058498106 544.00 14553 SH SOLE 14553 0 0 BALL CORP. COMMON 058498106 101.00 2700 SH DEFINED 2700 0 0 BANK OF AMERICA CORP COMMON 060505104 62582.00 1444313 SH SOLE 1228444 1500 214369 BANK OF AMERICA CORP COMMON 060505104 28633.00 660817 SH DEFINED 598061 20688 42068 BANK OF HAWAII CORPORATION COMMON 062540109 722.00 15300 SH SOLE 15300 0 0 BANK OF NEW YORK COMMON 064057102 1397.00 47915 SH SOLE 47915 0 0 BANK OF NEW YORK COMMON 064057102 375.00 12875 SH DEFINED 12875 0 0 BANKNORTH GROUP INC COMMON 06646R107 1216.00 34759 SH DEFINED 34759 0 0 BARCLAYS PLC ADR ADR 06738e204 136.00 3530 SH SOLE 3530 0 0 BARNES & NOBLE COMMON 067774109 434.00 11750 SH SOLE 11750 0 0 BARNES & NOBLE COMMON 067774109 37.00 1000 SH DEFINED 0 0 1000 BASF AG-SPON ADR ADR 055262505 326.00 5535 SH SOLE 5535 0 0 BASF AG-SPON ADR ADR 055262505 35.00 600 SH DEFINED 430 170 0 BAUSCH & LOMB INC. COMMON 071707103 1206.00 18156 SH SOLE 18156 0 0 BAUSCH & LOMB INC. COMMON 071707103 26.00 400 SH DEFINED 400 0 0 BAXTER INTL. INC. COMMON 071813109 53.00 1650 SH SOLE 1650 0 0 BAXTER INTL. INC. COMMON 071813109 1012.00 31493 SH DEFINED 26593 0 4900 BB&T CORP COMMON 054937107 767.00 19329 SH SOLE 18479 0 850 BB&T CORP COMMON 054937107 877.00 22098 SH DEFINED 21532 566 0 BEA SYSTEMS INC COMMON 073325102 327.00 47358 SH SOLE 47358 0 0 BEA SYSTEMS INC COMMON 073325102 0.00 44 SH DEFINED 44 0 0 BECKMAN COULTER INC COMMON 075811109 6009.00 107087 SH SOLE 104637 900 1550 BECKMAN COULTER INC COMMON 075811109 1934.00 34474 SH DEFINED 32910 64 1500 BECTON DICKINSON & CO. COMMON 075887109 2392.00 46280 SH SOLE 46280 0 0 BECTON DICKINSON & CO. COMMON 075887109 526.00 10188 SH DEFINED 10188 0 0 BELLSOUTH CORP. COMMON 079860102 3025.00 111543 SH SOLE 106477 0 5066 BELLSOUTH CORP. COMMON 079860102 2767.00 102063 SH DEFINED 100063 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 2897.00 97244 SH SOLE 83360 0 13884 BENCHMARK ELECTRONICS COMMON 08160H101 44.00 1510 SH DEFINED 850 660 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 1646.00 19 SH SOLE 19 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2859.00 33 SH DEFINED 25 0 8 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 3347.00 1166 SH SOLE 741 0 425 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1421.00 495 SH DEFINED 475 0 20 BEST BUY CO. INC. COMMON 086516101 4842.00 89279 SH SOLE 89129 0 150 BEST BUY CO. INC. COMMON 086516101 939.00 17317 SH DEFINED 16567 0 750 BHP LIMITED - SPONS ADR ADR 088606108 12588.00 606660 SH SOLE 368565 0 238095 BHP LIMITED - SPONS ADR ADR 088606108 77.00 3750 SH DEFINED 3750 0 0 BIOGEN IDEC INC COMMON 09062X103 4340.00 70965 SH SOLE 70965 0 0 BIOGEN IDEC INC COMMON 09062X103 536.00 8775 SH DEFINED 8775 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 78.00 15100 SH SOLE 15100 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 2877.00 163570 SH SOLE 136190 0 27380 BIOMED REALTY TRUST INC COMMON 09063H107 53.00 3030 SH DEFINED 1710 1320 0 BIOMET INC. COMMON 090613100 2360.00 50356 SH SOLE 50356 0 0 BIOMET INC. COMMON 090613100 206.00 4405 SH DEFINED 2605 0 1800 BJ'S WHOLESALE CLUB INC COMMON 05548J106 251.00 9200 SH SOLE 9200 0 0 BLACK & DECKER CORP. COMMON 091797100 7032.00 90810 SH SOLE 88010 0 2800 BLACK & DECKER CORP. COMMON 091797100 1794.00 23169 SH DEFINED 18326 2643 2200 BLACK BOX CORPORATION COMMON 091826107 369.00 10000 SH SOLE 10000 0 0 BLACKROCK MUNI TARGET PFD Ser PREFERRED 09247M204 200.00 8 SH SOLE 8 0 0 BOCA RESORTS INC -CL A COMMON 09688T106 40.00 2200 SH SOLE 2200 0 0 BOCA RESORTS INC -CL A COMMON 09688T106 197.00 10640 SH DEFINED 10640 0 0 BOEING CO. COMMON 097023105 2568.00 49759 SH SOLE 49459 0 300 BOEING CO. COMMON 097023105 800.00 15501 SH DEFINED 14101 600 800 BORDERS GROUP INC. COMMON 099709107 664.00 26800 SH SOLE 26600 0 200 BORG WARNER AUTOMOTIVE COMMON 099724106 204.00 4718 SH SOLE 4718 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 20.00 480 SH DEFINED 480 0 0 BOSTON SCIENTIFIC COMMON 101137107 59.00 1500 SH SOLE 1500 0 0 BOSTON SCIENTIFIC COMMON 101137107 174.00 4390 SH DEFINED 4390 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 35887.00 623807 SH SOLE 597567 1000 25240 BP AMOCO PLC SPONS ADR ADR 055622104 33935.00 589883 SH DEFINED 541040 9968 38875 BRADLEY PHARMACEUTICALS CLASS COMMON 104576103 3075.00 151117 SH SOLE 129793 0 21324 BRADLEY PHARMACEUTICALS CLASS COMMON 104576103 43.00 2150 SH DEFINED 1210 940 0 BRIGGS & STRATTON COMMON 109043109 625.00 7700 SH SOLE 7700 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 2570.00 47340 SH SOLE 39480 0 7860 BRISTOL MYERS SQUIBB CO. COMMON 110122108 8315.00 351318 SH SOLE 342643 0 8675 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6264.00 264641 SH DEFINED 243081 2325 19235 BRUNSWICK CORP. COMMON 117043109 2204.00 48180 SH SOLE 48180 0 0 BRUNSWICK CORP. COMMON 117043109 10.00 230 SH DEFINED 230 0 0 BRYN MAWR BANK CORP. COMMON 117665109 200.00 10000 SH SOLE 10000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1430.00 71220 SH DEFINED 71220 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 389.00 8850 SH SOLE 8850 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 26.00 600 SH DEFINED 600 0 0 BUNGE LTD COMMON G16962105 11411.00 285438 SH SOLE 147433 0 138005 BUNGE LTD COMMON G16962105 92.00 2322 SH DEFINED 2322 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1373.00 35843 SH SOLE 33043 0 2800 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1209.00 31566 SH DEFINED 30450 1116 0 BURLINGTON RESOURCES COMMON 122014103 1458.00 35738 SH SOLE 33738 0 2000 BURLINGTON RESOURCES COMMON 122014103 2061.00 50522 SH DEFINED 48322 0 2200 C R BARD INC. COMMON 067383109 18985.00 335250 SH SOLE 323000 1200 11050 C R BARD INC. COMMON 067383109 9996.00 176525 SH DEFINED 143735 4200 28590 CABOT CORP. COMMON 127055101 289.00 7510 SH DEFINED 7510 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 3582.00 67880 SH SOLE 59080 0 8800 CACI INTERNATIONAL INC -CL A COMMON 127190304 65.00 1250 SH DEFINED 700 550 0 CALPINE CORPORATION COMMON 131347106 51.00 17620 SH SOLE 17620 0 0 CAMPBELL SOUP CO. COMMON 134429109 2145.00 81616 SH SOLE 72997 0 8619 CAMPBELL SOUP CO. COMMON 134429109 765.00 29100 SH DEFINED 29100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 232.00 4800 SH SOLE 4800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 209.00 4320 SH DEFINED 4320 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1246.00 31285 SH SOLE 31285 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 115.00 2905 SH DEFINED 1980 925 0 CANON INC. COMMON 138006309 11861.00 251525 SH SOLE 148484 0 103041 CANON INC. COMMON 138006309 100.00 2130 SH DEFINED 1880 250 0 CAPITAL ONE FINL CORP. COMMON 14040H105 2006.00 27157 SH SOLE 27157 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 205.00 2780 SH DEFINED 2780 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 110.00 2525 SH SOLE 2525 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 288.00 6590 SH DEFINED 6140 0 450 CARMAX INC COMMON 143130102 784.00 36400 SH SOLE 36400 0 0 CARMIKE CINEMAS INC COMMON 143436400 2561.00 72740 SH SOLE 60670 0 12070 CARMIKE CINEMAS INC COMMON 143436400 53.00 1519 SH DEFINED 856 663 0 CATERPILLAR INC. COMMON 149123101 3824.00 47541 SH SOLE 47541 0 0 CATERPILLAR INC. COMMON 149123101 306.00 3815 SH DEFINED 3215 0 600 CBL & ASSOC PROPERTIES COMMON 124830100 91.00 1500 SH SOLE 1500 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 121.00 2000 SH DEFINED 2000 0 0 CBRL GROUP INC COMMON 12489V106 6283.00 174150 SH SOLE 147790 0 26360 CBRL GROUP INC COMMON 12489V106 46.00 1290 SH DEFINED 730 560 0 CEDAR FAIR L.P. PREFERRED 150185106 168.00 5500 SH SOLE 5500 0 0 CEDAR FAIR L.P. PREFERRED 150185106 864.00 28200 SH DEFINED 23200 0 5000 CEMEX SA -SPONS ADR PART CER ADR 151290889 192.00 6847 SH SOLE 6847 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 31.00 1114 SH DEFINED 734 380 0 CENDANT CORP COMMON 151313103 16986.00 786411 SH SOLE 498351 0 288060 CENDANT CORP COMMON 151313103 105.00 4870 SH DEFINED 4870 0 0 CENTENE CORP COMMON 15135B101 2655.00 62360 SH SOLE 53730 0 8630 CENTERPOINT PROPERTIES CORP. COMMON 151895109 64.00 1480 SH SOLE 1480 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 222.00 5100 SH DEFINED 5100 0 0 CENTEX CORP COMMON 152312104 3142.00 62276 SH SOLE 62276 0 0 CENTEX CORP COMMON 152312104 406.00 8054 SH DEFINED 7854 0 200 CENTURYTEL INC COMMON 156700106 2154.00 62914 SH SOLE 60464 0 2450 CENTURYTEL INC COMMON 156700106 921.00 26912 SH DEFINED 26600 62 250 CERES GROUP INC COMMON 156772105 83.00 15175 SH SOLE 15175 0 0 CHARLES SCHWAB CORP. COMMON 808513105 147.00 16020 SH SOLE 16020 0 0 CHARLES SCHWAB CORP. COMMON 808513105 93.00 10200 SH DEFINED 10200 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 165.00 10600 SH SOLE 10600 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 12.00 800 SH DEFINED 800 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 279.00 7665 SH SOLE 7665 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 66977.00 1248639 SH SOLE 1051117 1000 196522 CHEVRONTEXACO CORPORATION COMMON 166764100 27662.00 515699 SH DEFINED 460475 11760 43464 CHINA TELECOM CORP INTL ADR ADR 169426103 89.00 2780 SH SOLE 2780 0 0 CHIRON CORP COMMON 170040109 16.00 370 SH SOLE 370 0 0 CHIRON CORP COMMON 170040109 513.00 11610 SH DEFINED 11610 0 0 CHOICEPOINT INC COMMON 170388102 265.00 6228 SH DEFINED 6228 0 0 CHUBB CORP. COMMON 171232101 1883.00 26802 SH SOLE 26102 0 700 CHUBB CORP. COMMON 171232101 2203.00 31350 SH DEFINED 24050 500 6800 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1702.00 60682 SH SOLE 60682 0 0 CIENA CORP COMMON 171779101 113.00 57544 SH SOLE 57544 0 0 CIGNA CORP. COMMON 125509109 1836.00 26370 SH SOLE 26370 0 0 CIGNA CORP. COMMON 125509109 2289.00 32888 SH DEFINED 31088 0 1800 CINCINNATI FINANCIAL CORP COMMON 172062101 324.00 7866 SH SOLE 7866 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1383.00 33566 SH DEFINED 33566 0 0 CISCO SYSTEMS COMMON 17275R102 38287.00 2115350 SH SOLE 2045630 3400 66320 CISCO SYSTEMS COMMON 17275R102 24427.00 1349613 SH DEFINED 1210637 28303 110673 CIT GROUP INC COMMON 125581108 128.00 3435 SH SOLE 3435 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 602.00 24301 SH SOLE 22101 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 530.00 20250 SH SOLE 20250 0 0 CITIGROUP INC COMMON 172967101 72141.00 1635121 SH SOLE 1344134 1750 289237 CITIGROUP INC COMMON 172967101 28351.00 642610 SH DEFINED 578295 20065 44250 CITIZENS COMMUNICATIONS CO COMMON 17453B101 34.00 2588 SH SOLE 2588 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 147.00 11049 SH DEFINED 11049 0 0 CITRIX SYSTEMS INC COMMON 177376100 325.00 18600 SH SOLE 18600 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 220.00 7077 SH DEFINED 6777 0 300 CLEVELAND CLIFFS CO COMMON 185896107 440.00 5450 SH SOLE 5450 0 0 CLEVELAND CLIFFS CO COMMON 185896107 427.00 5291 SH DEFINED 3746 0 1545 CLOROX CO. COMMON 189054109 11523.00 216192 SH SOLE 207942 0 8250 CLOROX CO. COMMON 189054109 5543.00 104009 SH DEFINED 87785 2774 13450 COACH INC COMMON 189754104 27.00 650 SH SOLE 650 0 0 COCA COLA CO. COMMON 191216100 10374.00 259031 SH SOLE 245604 0 13427 COCA COLA CO. COMMON 191216100 6647.00 165970 SH DEFINED 144435 300 21235 COLGATE PALMOLIVE CO. COMMON 194162103 5800.00 128396 SH SOLE 111828 0 16568 COLGATE PALMOLIVE CO. COMMON 194162103 5148.00 113962 SH DEFINED 103402 1000 9560 COMCAST CORP-CL A COMMON 20030N101 562.00 19913 SH SOLE 19879 0 34 COMCAST CORP-CL A COMMON 20030N101 499.00 17683 SH DEFINED 17381 302 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 21025.00 753075 SH SOLE 733390 1000 18685 COMCAST CORP-SPECIAL CL A COMMON 20030N200 14888.00 533263 SH DEFINED 497962 11776 23525 COMERICA INC. COMMON 200340107 537.00 9050 SH SOLE 7150 0 1900 COMERICA INC. COMMON 200340107 913.00 15392 SH DEFINED 11792 0 3600 COMMERCE BANCORP INC NJ COMMON 200519106 597.00 10816 SH SOLE 10816 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 264.00 4800 SH DEFINED 4600 0 200 COMMERCE BANCSHARES INC. COMMON 200525103 711.00 14800 SH SOLE 14800 0 0 COMMERCIAL FEDERAL CORP COMMON 201647104 501.00 18600 SH SOLE 18600 0 0 COMPASS BANCSHARES COMMON 20449H109 24058.00 549039 SH SOLE 529889 0 19150 COMPASS BANCSHARES COMMON 20449H109 15792.00 360384 SH DEFINED 335288 6234 18862 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 546.00 20600 SH SOLE 20600 0 0 COMPUCREDIT CORP COMMON 20478N100 314.00 16900 SH SOLE 16900 0 0 COMPUGEN LTD COMMON M25722105 116.00 23000 SH DEFINED 23000 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 160.00 6110 SH SOLE 6110 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 253.00 9641 SH DEFINED 9641 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 127.00 2700 SH SOLE 2700 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 362.00 7700 SH DEFINED 1700 0 6000 CON EDISON $1.8125 PFD PREFERRED 209115203 686.00 25800 SH SOLE 25800 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 26.00 1000 SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 2824.00 109865 SH SOLE 105365 0 4500 CONAGRA INC. COMMON 205887102 3422.00 133108 SH DEFINED 125100 1708 6300 CONMED CORP. COMMON 207410101 4646.00 176683 SH SOLE 152900 0 23783 CONMED CORP. COMMON 207410101 48.00 1860 SH DEFINED 1050 810 0 CONOCOPHILLIPS COMMON 20825C104 37336.00 450653 SH SOLE 326417 0 124236 CONOCOPHILLIPS COMMON 20825C104 6883.00 83081 SH DEFINED 73803 2375 6903 CONSOL ENERGY INC COMMON 20854P109 936.00 26850 SH SOLE 26850 0 0 CONSOLIDATED EDISON INC COMMON 209115104 227.00 5414 SH SOLE 4264 0 1150 CONSOLIDATED EDISON INC COMMON 209115104 249.00 5928 SH DEFINED 4228 700 1000 CONSTELLATION ENERGY GROUP COMMON 210371100 11843.00 297271 SH SOLE 161916 0 135355 CONSTELLATION ENERGY GROUP COMMON 210371100 228.00 5738 SH DEFINED 5738 0 0 CONVERGYS CORP COMMON 212485106 287.00 21400 SH SOLE 21400 0 0 CORN PRODUCTS INTL INC COMMON 219023108 346.00 7525 SH SOLE 7500 0 25 CORN PRODUCTS INTL INC COMMON 219023108 58.00 1275 SH DEFINED 1275 0 0 CORNING INC. COMMON 219350105 889.00 80267 SH SOLE 80267 0 0 CORNING INC. COMMON 219350105 356.00 32153 SH DEFINED 32153 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 715.00 26500 SH SOLE 26500 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 27.00 1000 SH DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 321.00 13000 SH SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 24.00 1000 SH DEFINED 1000 0 0 COSI INC COMMON 22122P101 63.00 11876 SH DEFINED 11876 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5898.00 142094 SH SOLE 126037 0 16057 COSTCO WHOLESALE CORP COMMON 22160K105 1146.00 27629 SH DEFINED 22149 0 5480 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 21418.00 543764 SH SOLE 392026 0 151738 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1351.00 34311 SH DEFINED 29713 2598 2000 COVANCE INC COMMON 222816100 5361.00 134130 SH SOLE 115330 0 18800 COVANCE INC COMMON 222816100 61.00 1530 SH DEFINED 870 660 0 COX COMMUNICATIONS INC. CL A COMMON 224044107 8299.00 250522 SH SOLE 156005 0 94517 COX COMMUNICATIONS INC. CL A COMMON 224044107 53.00 1625 SH DEFINED 1625 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 393.00 25000 SH SOLE 25000 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 24.00 1550 SH DEFINED 1550 0 0 CROMPTON CORPORATION COMMON 227116100 181.00 19137 SH SOLE 19137 0 0 CROWN HOLDINGS INC COMMON 228368106 3043.00 295157 SH SOLE 242060 0 53097 CSG SYSTEMS INTL INC COMMON 126349109 385.00 25000 SH SOLE 25000 0 0 CSX CORP. COMMON 126408103 284.00 8558 SH SOLE 8558 0 0 CSX CORP. COMMON 126408103 231.00 6967 SH DEFINED 3939 0 3028 CUMMINS INC COMMON 231021106 2700.00 36545 SH SOLE 36545 0 0 CUMMINS INC COMMON 231021106 948.00 12830 SH DEFINED 11905 925 0 CYPRESS SEMICONDUCTOR COMMON 232806109 2688.00 304175 SH SOLE 303175 0 1000 CYPRESS SEMICONDUCTOR COMMON 232806109 139.00 15800 SH DEFINED 14000 1800 0 CYTEC INDS INC. COMMON 232820100 5856.00 119638 SH SOLE 98138 0 21500 CYTEC INDS INC. COMMON 232820100 135.00 2771 SH DEFINED 2161 610 0 D.R. HORTON INC COMMON 23331a109 65.00 1985 SH SOLE 1985 0 0 DAILY JOURNAL CORP COMMON 233912104 204.00 6000 SH SOLE 6000 0 0 DANAHER CORP COMMON 235851102 583.00 11381 SH SOLE 11381 0 0 DANAHER CORP COMMON 235851102 54.00 1065 SH DEFINED 1065 0 0 DANKA BUSINESS SYSTEMS ADR ADR 236277109 101.00 26627 SH SOLE 26627 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1323.00 56745 SH SOLE 56745 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 97.00 4162 SH DEFINED 3962 0 200 DEERE & CO. COMMON 244199105 2054.00 31831 SH SOLE 31681 0 150 DEERE & CO. COMMON 244199105 64.00 1000 SH DEFINED 1000 0 0 DELL INC COMMON 24702R101 13366.00 375466 SH SOLE 343236 0 32230 DELL INC COMMON 24702R101 5369.00 150826 SH DEFINED 68081 5506 77239 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 168.00 18090 SH SOLE 18090 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 15.00 1696 SH DEFINED 1696 0 0 DELUXE CORP COMMON 248019101 287.00 7000 SH SOLE 7000 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 13.00 11800 SH SOLE 11800 0 0 DEVON ENERGY CORP COMMON 25179M103 6597.00 92914 SH SOLE 91304 0 1610 DEVON ENERGY CORP COMMON 25179M103 1933.00 27234 SH DEFINED 26844 190 200 DIAMONDS TRUST SERIES I COMMON 252787106 317.00 3150 SH SOLE 3150 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 18.00 180 SH DEFINED 180 0 0 DIEBOLD INC. COMMON 253651103 328.00 7028 SH SOLE 7028 0 0 DIEBOLD INC. COMMON 253651103 119.00 2568 SH DEFINED 0 0 2568 DIGITAL INSIGHT COMMON 25385P106 1954.00 143370 SH SOLE 124170 0 19200 DIGITAL INSIGHT COMMON 25385P106 47.00 3498 SH DEFINED 1975 1523 0 DIGITAL RIVER INC COMMON 25388B104 4157.00 139595 SH SOLE 121340 0 18255 DIGITAL RIVER INC COMMON 25388B104 68.00 2290 SH DEFINED 1290 1000 0 DOLLAR GENERAL COMMON 256669102 248.00 12332 SH SOLE 12332 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 284.00 11700 SH SOLE 11700 0 0 DOMINION RESOURCES INC COMMON 25746U109 551.00 8450 SH SOLE 7050 400 1000 DOMINION RESOURCES INC COMMON 25746U109 819.00 12557 SH DEFINED 8381 605 3571 DONALDSON CO. INC. COMMON 257651109 255.00 9000 SH DEFINED 9000 0 0 DORAL FINANCIAL CORP COMMON 25811P100 2218.00 53501 SH SOLE 53501 0 0 DORAL FINANCIAL CORP COMMON 25811P100 36.00 882 SH DEFINED 882 0 0 DOVER CORP. COMMON 260003108 439.00 11300 SH SOLE 11300 0 0 DOVER CORP. COMMON 260003108 381.00 9805 SH DEFINED 7733 0 2072 DOW CHEM CO. COMMON 260543103 24290.00 537637 SH SOLE 327503 0 210134 DOW CHEM CO. COMMON 260543103 4770.00 105579 SH DEFINED 47219 0 58360 DSP GROUP INC COMMON 23332B106 2189.00 103991 SH SOLE 90480 0 13511 DSP GROUP INC COMMON 23332B106 41.00 1958 SH DEFINED 1210 748 0 DUKE ENERGY CORP COMMON 264399106 10769.00 470468 SH SOLE 464318 0 6150 DUKE ENERGY CORP COMMON 264399106 7951.00 347385 SH DEFINED 308470 31584 7331 DUKE REALTY CORP COMMON 264411505 4545.00 136903 SH SOLE 136903 0 0 DUKE REALTY CORP COMMON 264411505 3626.00 109242 SH DEFINED 100767 2625 5850 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 479.00 26700 SH SOLE 26700 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 10.00 600 SH DEFINED 600 0 0 DUVERNAY OIL CORP COMMON 267393106 2347.00 200000 SH SOLE 200000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1722.00 60672 SH SOLE 60672 0 0 DYNEGY INC COMMON 26816Q101 173.00 34753 SH SOLE 34753 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 50222.00 1173417 SH SOLE 1164200 1200 8017 E I DU PONT DE NEMOURS & CO. COMMON 263534109 33730.00 788100 SH DEFINED 431003 341334 15763 E. ON AG COMMON 268780103 365.00 4965 SH SOLE 4965 0 0 E. ON AG COMMON 268780103 41.00 565 SH DEFINED 385 180 0 EASTMAN KODAK CO. COMMON 277461109 513.00 15925 SH SOLE 15925 0 0 EASTMAN KODAK CO. COMMON 277461109 43.00 1350 SH DEFINED 1350 0 0 EATON CORP. COMMON 278058102 7212.00 113739 SH SOLE 70267 0 43472 EATON CORP. COMMON 278058102 463.00 7315 SH DEFINED 7315 0 0 EBAY INC COMMON 278642103 320.00 3484 SH SOLE 3484 0 0 EBAY INC COMMON 278642103 454.00 4940 SH DEFINED 4940 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 3721.00 229155 SH SOLE 196060 0 33095 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 262.00 13514 SH SOLE 13514 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 213.00 11000 SH DEFINED 11000 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 680.00 19965 SH SOLE 19965 0 0 ELI LILLY & CO. COMMON 532457108 7158.00 119216 SH SOLE 117747 0 1469 ELI LILLY & CO. COMMON 532457108 3554.00 59185 SH DEFINED 50850 0 8335 ELIZABETH ARDEN INC COMMON 28660G106 2715.00 128950 SH SOLE 108530 0 20420 EMC CORP COMMON 268648102 26591.00 2304277 SH SOLE 2199221 500 104556 EMC CORP COMMON 268648102 11178.00 968685 SH DEFINED 869347 16988 82350 EMERSON ELECTRIC CO. COMMON 291011104 7693.00 124309 SH SOLE 113359 1000 9950 EMERSON ELECTRIC CO. COMMON 291011104 6427.00 103849 SH DEFINED 97349 500 6000 EMULEX CORP COMMON 292475209 126.00 11000 SH SOLE 11000 0 0 EMULEX CORP COMMON 292475209 0.00 75 SH DEFINED 75 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 33.00 700 SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 205.00 4300 SH DEFINED 4300 0 0 ENDESA SPONSORED ADR ADR 29258N107 326.00 17100 SH SOLE 17100 0 0 ENDESA SPONSORED ADR ADR 29258N107 27.00 1460 SH DEFINED 780 680 0 ENERGEN CORP COMMON 29265N108 9762.00 189385 SH SOLE 152560 0 36825 ENERGEN CORP COMMON 29265N108 58.00 1134 SH DEFINED 634 500 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 781.00 16951 SH SOLE 16951 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 9.00 200 SH DEFINED 200 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 234.00 7200 SH SOLE 6700 0 500 ENGELHARD CORP. COMMON 292845104 829.00 29275 SH SOLE 0 0 29275 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 4792.00 104998 SH SOLE 86380 0 18618 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 53.00 1183 SH DEFINED 630 553 0 ENI SPA - SPONSORED ADR ADR 26874R108 247.00 2200 SH SOLE 2200 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 29.00 260 SH DEFINED 140 120 0 ENRON CORP. COMMON 293561106 0.00 16340 SH SOLE 16340 0 0 ENTERGY CORP. NEW COMMON 29364G103 14075.00 232232 SH SOLE 142978 0 89254 ENTERGY CORP. NEW COMMON 29364G103 135.00 2234 SH DEFINED 2234 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 583.00 25174 SH SOLE 25174 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 417.00 17998 SH DEFINED 17998 0 0 EQUIFAX INC COMMON 294429105 911.00 34572 SH DEFINED 34572 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 8341.00 153590 SH SOLE 148866 0 4724 EQUITABLE RESOURCES INC. COMMON 294549100 1657.00 30520 SH DEFINED 28720 300 1500 EQUITY INNS INC COMMON 294703103 3562.00 360560 SH SOLE 251560 0 109000 EQUITY INNS INC COMMON 294703103 60.00 6170 SH DEFINED 3480 2690 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 129.00 4743 SH SOLE 4743 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 192.00 7057 SH DEFINED 7057 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 170.00 5502 SH SOLE 3402 0 2100 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 379.00 12256 SH DEFINED 7296 0 4960 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 4324.00 58175 SH SOLE 58175 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1860.00 25035 SH DEFINED 21585 2250 1200 EXELON CORPORATION COMMON 30161N101 2644.00 72078 SH SOLE 66928 0 5150 EXELON CORPORATION COMMON 30161N101 1007.00 27456 SH DEFINED 26756 0 700 EXPEDITORS INTL WASH INC COMMON 302130109 1449.00 28034 SH SOLE 25334 0 2700 EXPEDITORS INTL WASH INC COMMON 302130109 430.00 8325 SH DEFINED 8325 0 0 EXPRESS SCRIPTS COMMON 302182100 305.00 4675 SH SOLE 4675 0 0 EXPRESS SCRIPTS COMMON 302182100 199.00 3050 SH DEFINED 3050 0 0 EXXON MOBIL CORPORATION COMMON 30231G102121678.00 2517662 SH SOLE 2147518 4200 365944 EXXON MOBIL CORPORATION COMMON 30231G102 90335.00 1869147 SH DEFINED 1674645 35092 159410 F5 NETWORKS INC COMMON 315616102 2408.00 79087 SH SOLE 68842 0 10245 F5 NETWORKS INC COMMON 315616102 52.00 1714 SH DEFINED 966 748 0 FAMILY DOLLAR STORES INC COMMON 307000109 17.00 650 SH SOLE 650 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1073.00 39600 SH DEFINED 39600 0 0 FASTENAL CO. COMMON 311900104 368.00 6390 SH SOLE 6390 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 14874.00 228004 SH SOLE 136812 0 91192 FED HOME LOAN MTG CORP. COMMON 313400301 498.00 7645 SH DEFINED 6945 0 700 FED NAT'L MTG ASSN COMMON 313586109 21276.00 335596 SH SOLE 327766 800 7030 FED NAT'L MTG ASSN COMMON 313586109 13886.00 219024 SH DEFINED 200470 5729 12825 FEDEX CORPORATION COMMON 31428X106 7319.00 85420 SH SOLE 83920 0 1500 FEDEX CORPORATION COMMON 31428X106 2897.00 33812 SH DEFINED 32412 0 1400 FIFTH THIRD BANK COMMON 316773100 253.00 5153 SH SOLE 5153 0 0 FIFTH THIRD BANK COMMON 316773100 417.00 8490 SH DEFINED 8490 0 0 FINISAR CORPATION COMMON 31787A101 163.00 125389 SH SOLE 125389 0 0 FIRST AMER SCIENTIFIC CORP COMMON 31846W102 1.00 33000 SH SOLE 33000 0 0 FIRST DATA CORP. COMMON 319963104 28202.00 648328 SH SOLE 614358 0 33970 FIRST DATA CORP. COMMON 319963104 15471.00 355666 SH DEFINED 315695 6171 33800 FIRST FED FINANCIAL CORP COMMON 337907109 4615.00 94430 SH SOLE 76740 0 17690 FIRST FED FINANCIAL CORP COMMON 337907109 55.00 1130 SH DEFINED 640 490 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 147.00 4000 SH SOLE 4000 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 142.00 3850 SH DEFINED 3200 0 650 FIRSTENERGY CORP COMMON 337932107 90.00 2197 SH SOLE 2197 0 0 FIRSTENERGY CORP COMMON 337932107 114.00 2798 SH DEFINED 2466 332 0 FISERV INC COMMON 337738108 854.00 24518 SH SOLE 24518 0 0 FISERV INC COMMON 337738108 68.00 1952 SH DEFINED 1502 0 450 FISHER SCIENTIFIC INTERNATIONAL COMMON 338032204 33.00 580 SH SOLE 580 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4587.00 346250 SH SOLE 332174 2750 11326 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2367.00 178666 SH DEFINED 160741 7725 10200 FLOWERS FOODS INC. COMMON 343498101 3433.00 132830 SH SOLE 110790 0 22040 FMC CORPORATION (NEW) COMMON 302491303 4858.00 100030 SH SOLE 82330 0 17700 FMC CORPORATION (NEW) COMMON 302491303 117.00 2419 SH DEFINED 1825 594 0 FORD MOTOR COMPANY COMMON 345370860 395.00 28122 SH SOLE 28122 0 0 FORD MOTOR COMPANY COMMON 345370860 698.00 49736 SH DEFINED 46680 3056 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 310.00 5642 SH SOLE 5642 0 0 FORREST LABS INC CLASS A COMMON 345838106 247.00 5505 SH SOLE 5505 0 0 FORREST LABS INC CLASS A COMMON 345838106 503.00 11200 SH DEFINED 11200 0 0 FORTUNE BRANDS INC COMMON 349631101 196.00 2650 SH SOLE 2650 0 0 FORTUNE BRANDS INC COMMON 349631101 174.00 2350 SH DEFINED 2350 0 0 FORUM SHAKER FUND COMMON 349903435 2458.00 371951 SH SOLE 369992 0 1960 FORUM SHAKER FUND COMMON 349903435 1167.00 176694 SH DEFINED 175312 1382 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 446.00 24332 SH DEFINED 24332 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 1184.00 91045 SH SOLE 90455 0 590 FPA PARAMOUNT FUND INC COMMON 302546106 293.00 22587 SH DEFINED 22587 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 289.00 11200 SH SOLE 11200 0 0 FPL GROUP INC. COMMON 302571104 18456.00 270149 SH SOLE 253364 700 16085 FPL GROUP INC. COMMON 302571104 12406.00 181597 SH DEFINED 163403 6194 12000 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 190.00 7600 SH SOLE 7600 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 20.00 800 SH DEFINED 400 400 0 FRANKLIN RESOURCES INC. COMMON 354613101 195.00 3500 SH SOLE 0 0 3500 FRANKLIN RESOURCES INC. COMMON 354613101 14265.00 255833 SH DEFINED 255833 0 0 FREMONT GENERAL CORP COMMON 357288109 414.00 17900 SH SOLE 17900 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 565.00 29620 SH SOLE 29620 0 0 FUJI PHOTO NEW ADR ADR 359586302 187.00 5700 SH SOLE 5700 0 0 FUJI PHOTO NEW ADR ADR 359586302 18.00 560 SH DEFINED 300 260 0 FULTON FINANCIAL CORP COMMON 360271100 688.00 32155 SH SOLE 32155 0 0 FULTON FINANCIAL CORP COMMON 360271100 1180.00 55171 SH DEFINED 54162 1009 0 GANNETT CO. INC. COMMON 364730101 5289.00 63145 SH SOLE 62195 0 950 GANNETT CO. INC. COMMON 364730101 521.00 6225 SH DEFINED 5525 400 300 GARDNER DENVER INC COMMON 365558105 3779.00 137100 SH SOLE 109390 0 27710 GATX CORP COMMON 361448103 260.00 9759 SH SOLE 9759 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 18774.00 183879 SH SOLE 119336 0 64543 GENERAL DYNAMICS CORP. COMMON 369550108 1224.00 11995 SH DEFINED 10995 0 1000 GENERAL ELECTRIC CO. COMMON 369604103130005.00 3871507 SH SOLE 3433598 5500 432409 GENERAL ELECTRIC CO. COMMON 369604103 92368.00 2750693 SH DEFINED 2481911 40147 228635 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 13644.00 440156 SH SOLE 360277 0 79879 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 3361.00 108425 SH DEFINED 100675 750 7000 GENERAL MILLS INC. COMMON 370334104 418.00 9325 SH SOLE 9325 0 0 GENERAL MILLS INC. COMMON 370334104 681.00 15181 SH DEFINED 12781 0 2400 GENERAL MOTORS CORP. COMMON 370442105 1484.00 34956 SH SOLE 34956 0 0 GENERAL MOTORS CORP. COMMON 370442105 460.00 10841 SH DEFINED 10641 0 200 GENETECH INC COMMON 368710406 77.00 1475 SH SOLE 1475 0 0 GENETECH INC COMMON 368710406 125.00 2400 SH DEFINED 2400 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 482.00 19000 SH SOLE 19000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 38.00 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 573.00 21800 SH SOLE 21800 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 26.00 1000 SH DEFINED 1000 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 269.00 10500 SH SOLE 10500 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 25.00 1000 SH DEFINED 1000 0 0 GENZYME CORP. COMMON 372917104 1373.00 25235 SH SOLE 23883 0 1352 GENZYME CORP. COMMON 372917104 250.00 4600 SH DEFINED 4600 0 0 GEORGIA GULF COMMON 373200203 4455.00 99918 SH SOLE 81511 0 18407 GILEAD SCIENCES INC. COMMON 375558103 123.00 3300 SH SOLE 3300 0 0 GILEAD SCIENCES INC. COMMON 375558103 1402.00 37528 SH DEFINED 35528 0 2000 GILLETTE CO. COMMON 375766102 20206.00 484099 SH SOLE 380346 1800 101953 GILLETTE CO. COMMON 375766102 4159.00 99647 SH DEFINED 91647 1700 6300 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5905.00 135046 SH SOLE 132999 0 2047 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4732.00 108211 SH DEFINED 80674 16140 11397 GLOBAL HIGH INCOME DOLLAR FD COMMON 37933G108 195.00 11000 SH SOLE 11000 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 3266.00 105090 SH SOLE 87840 0 17250 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 58.00 1885 SH DEFINED 1243 642 0 GLOBAL PAYMENTS INC COMMON 37940X102 4794.00 89527 SH SOLE 77280 0 12247 GOLDMAN SACHS GROUP INC COMMON 38141G104 25001.00 268136 SH SOLE 259291 975 7870 GOLDMAN SACHS GROUP INC COMMON 38141G104 12409.00 133090 SH DEFINED 122747 3868 6475 GRANT PRIDECO INC COMMON 38821G101 1231.00 60085 SH SOLE 60085 0 0 GRANT PRIDECO INC COMMON 38821G101 4.00 200 SH DEFINED 200 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 174.00 6000 SH SOLE 6000 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 119.00 4100 SH DEFINED 1600 0 2500 GREATER BAY BANCORP COMMON 391648102 218.00 7600 SH SOLE 7600 0 0 GREATER BAY BANCORP COMMON 391648102 57.00 2000 SH DEFINED 0 0 2000 GREY WOLF INC COMMON 397888108 152.00 31089 SH SOLE 31089 0 0 GREY WOLF INC COMMON 397888108 24.00 5000 SH DEFINED 5000 0 0 GRIFFON CORPORATION COMMON 398433102 478.00 22700 SH SOLE 22700 0 0 GUIDANT CORP COMMON 401698105 2791.00 42276 SH SOLE 42275 0 1 GUIDANT CORP COMMON 401698105 26.00 400 SH DEFINED 400 0 0 GULFMARK OFFSHORE INC COMMON 402629109 1877.00 115000 SH SOLE 115000 0 0 GULFTERRA ENERGY PARTNERS LP PREFERRED 40274U108 92.00 2200 SH SOLE 2200 0 0 GULFTERRA ENERGY PARTNERS LP PREFERRED 40274U108 579.00 13800 SH DEFINED 13800 0 0 H & R BLOCK COMMON 093671105 1714.00 34699 SH SOLE 34699 0 0 H & R BLOCK COMMON 093671105 1913.00 38726 SH DEFINED 32975 3751 2000 H J HEINZ CO. COMMON 423074103 1868.00 51881 SH SOLE 50681 0 1200 H J HEINZ CO. COMMON 423074103 1334.00 37062 SH DEFINED 30630 0 6432 HALLIBURTON CO. COMMON 406216101 229.00 6810 SH SOLE 4710 0 2100 HALLIBURTON CO. COMMON 406216101 228.00 6785 SH DEFINED 5385 0 1400 HANDLEMAN CO. COMMON 410252100 257.00 12600 SH SOLE 12600 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1540.00 25915 SH SOLE 24915 0 1000 HARLEY DAVIDSON INC. COMMON 412822108 781.00 13144 SH DEFINED 8144 3100 1900 HARTFORD FINANCIAL SERVICES COMMON 416515104 8189.00 132235 SH SOLE 71890 0 60345 HARTFORD FINANCIAL SERVICES COMMON 416515104 658.00 10632 SH DEFINED 10632 0 0 HENRY SCHEIN INC COMMON 806407102 85.00 1370 SH SOLE 1370 0 0 HENRY SCHEIN INC COMMON 806407102 409.00 6580 SH DEFINED 6580 0 0 HERCULES INC. COMMON 427056106 342.00 24000 SH SOLE 24000 0 0 HERLEY INDUSTRIES INC COMMON 427398102 2052.00 109824 SH SOLE 89330 0 20494 HERSHEY FOODS CORP. COMMON 427866108 170.00 3660 SH SOLE 3660 0 0 HERSHEY FOODS CORP. COMMON 427866108 628.00 13462 SH DEFINED 10662 0 2800 HEWLETT PACKARD CORP. COMMON 428236103 3212.00 171314 SH SOLE 157937 800 12577 HEWLETT PACKARD CORP. COMMON 428236103 3953.00 210846 SH DEFINED 203514 100 7232 HIBERNIA CORP A COMMON 428656102 485.00 18400 SH SOLE 18400 0 0 HOME DEPOT INC. COMMON 437076102 38693.00 987087 SH SOLE 946674 1950 38463 HOME DEPOT INC. COMMON 437076102 23062.00 588338 SH DEFINED 510327 18561 59450 HONEYWELL INTERNATIONAL INC COMMON 438516106 6094.00 169942 SH SOLE 91540 0 78402 HONEYWELL INTERNATIONAL INC COMMON 438516106 486.00 13553 SH DEFINED 13553 0 0 HORMEL CO COMMON 440452100 66.00 2468 SH SOLE 2468 0 0 HORMEL CO COMMON 440452100 216.00 8101 SH DEFINED 8101 0 0 HOSPIRA INC COMMON 441060100 6388.00 208761 SH SOLE 205851 0 2910 HOSPIRA INC COMMON 441060100 2341.00 76524 SH DEFINED 65142 4807 6575 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 730.00 17200 SH SOLE 17200 0 0 HOUSTON EXPLORATION CO COMMON 442120101 5481.00 92366 SH SOLE 77240 0 15126 HOUSTON EXPLORATION CO COMMON 442120101 5.00 100 SH DEFINED 0 0 100 HRPT PROPERTIES TRUST COMMON 40426W101 629.00 57300 SH SOLE 57300 0 0 HUNTINGTON BANCSHARES COMMON 446150104 899.00 36110 SH SOLE 36110 0 0 ICOS CORP. COMMON 449295104 692.00 28700 SH SOLE 28700 0 0 ILLINOIS TOOL WORKS COMMON 452308109 3326.00 35701 SH SOLE 31701 0 4000 ILLINOIS TOOL WORKS COMMON 452308109 3043.00 32669 SH DEFINED 30548 121 2000 IMAX CORP COMMON 45245E109 90.00 16110 SH SOLE 16110 0 0 IMS HEALTH INC COMMON 449934108 9316.00 389504 SH SOLE 382454 2000 5050 IMS HEALTH INC COMMON 449934108 3828.00 160050 SH DEFINED 143809 8325 7916 INDEPENDENT BANK CORP - MICH COMMON 453838104 3819.00 141456 SH SOLE 118157 0 23299 INDEPENDENT BANK CORP - MICH COMMON 453838104 60.00 2242 SH DEFINED 1262 980 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 415.00 11465 SH SOLE 11465 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 14.00 400 SH DEFINED 400 0 0 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 452.00 17000 SH SOLE 17000 0 0 INKINE PHARMACEUTICAL CO INC COMMON 457214104 65.00 12950 SH SOLE 12950 0 0 INKINE PHARMACEUTICAL CO INC COMMON 457214104 15.00 3000 SH DEFINED 3000 0 0 INTEL CORP. COMMON 458140100 42661.00 2126709 SH SOLE 2018854 3350 104505 INTEL CORP. COMMON 458140100 26789.00 1335472 SH DEFINED 1197093 29179 109200 INTERNATIONAL BUSINESS COMMON 459200101 39192.00 457110 SH SOLE 441287 900 14923 INTERNATIONAL BUSINESS COMMON 459200101 22071.00 257429 SH DEFINED 225622 7707 24100 INTERNATIONAL FLAVORS & COMMON 459506101 51.00 1342 SH SOLE 1342 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 8263.00 216322 SH DEFINED 216322 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 2437.00 60316 SH SOLE 59184 0 1132 INTERNATIONAL PAPER CO. COMMON 460146103 502.00 12447 SH DEFINED 11280 0 1167 INTERNATIONAL STEEL GROUP COMMON 460377104 4513.00 133918 SH SOLE 133918 0 0 INTERNATIONAL STEEL GROUP COMMON 460377104 4647.00 137900 SH DEFINED 137900 0 0 INTERNET SECURITY SYSTEMS COMMON 46060X107 4481.00 263622 SH SOLE 229240 0 34382 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 15.00 15000 SH SOLE 15000 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1030.00 97280 SH SOLE 97280 0 0 INTERPUBLIC GROUP COS COMMON 460690100 82.00 7800 SH DEFINED 7800 0 0 INTUIT INC. COMMON 461202103 736.00 16217 SH SOLE 15967 0 250 INTUIT INC. COMMON 461202103 86.00 1900 SH DEFINED 900 0 1000 IPC HOLDINGS LTD COMMON G4933P101 3328.00 87570 SH SOLE 71330 0 16240 ISHARES DJ SELECT DIVIDEND COMMON 464287168 820.00 14300 SH SOLE 14300 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 371.00 6470 SH DEFINED 6470 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 52.00 370 SH SOLE 370 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 297.00 2105 SH DEFINED 2105 0 0 ISHARES MSCI EMERING MKT IN COMMON 464287234 37.00 220 SH SOLE 220 0 0 ISHARES MSCI EMERING MKT IN COMMON 464287234 181.00 1050 SH DEFINED 1050 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 223.00 23055 SH SOLE 23055 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 525.00 54170 SH DEFINED 54170 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 2633.00 37662 SH SOLE 35962 0 1700 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 618.00 8844 SH DEFINED 8794 50 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 285.00 2550 SH DEFINED 2550 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 981.00 8620 SH SOLE 8620 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 27.00 240 SH DEFINED 240 0 0 ISTAR FINANCIAL INC COMMON 45031U101 231.00 5610 SH SOLE 5610 0 0 ISTAR FINANCIAL INC COMMON 45031U101 550.00 13345 SH DEFINED 13345 0 0 IT CAPITAL RIGHTS COMMON 647816W 0.00 16000 SH SOLE 16000 0 0 J & J SNACK FOODS CORP COMMON 466032109 2519.00 58760 SH SOLE 49330 0 9430 J C PENNEY CO. INC. COMMON 708160106 8709.00 246855 SH SOLE 127878 0 118977 J C PENNEY CO. INC. COMMON 708160106 142.00 4051 SH DEFINED 4051 0 0 J. B. HUNT COMMON 445658107 44.00 1220 SH SOLE 1220 0 0 JACK IN THE BOX INC. COMMON 466367109 580.00 18300 SH SOLE 18300 0 0 JDS UNIPHASE CORP COMMON 46612J101 48.00 14337 SH SOLE 14337 0 0 JDS UNIPHASE CORP COMMON 46612J101 101.00 30200 SH DEFINED 20700 0 9500 JEFFERSON PILOT CORP. COMMON 475070108 566.00 11405 SH SOLE 11405 0 0 JEFFERSON PILOT CORP. COMMON 475070108 438.00 8824 SH DEFINED 5325 0 3499 JM SMUCKER CO/THE-NEW COM COMMON 832696405 49.00 1117 SH SOLE 997 0 120 JM SMUCKER CO/THE-NEW COM COMMON 832696405 384.00 8664 SH DEFINED 8648 0 16 JMAR TECHNOLOGIES INC COMMON 466212107 43.00 34900 SH SOLE 34900 0 0 JOHN H HARLAND CO. COMMON 412693103 191.00 6100 SH SOLE 6100 0 0 JOHN H HARLAND CO. COMMON 412693103 12.00 400 SH DEFINED 400 0 0 JOHNSON & JOHNSON COMMON 478160104 86583.00 1537085 SH SOLE 1476610 5400 55075 JOHNSON & JOHNSON COMMON 478160104 78879.00 1400304 SH DEFINED 1310786 10448 79070 JOHNSON CONTROLS COMMON 478366107 39372.00 693064 SH SOLE 656594 2000 34470 JOHNSON CONTROLS COMMON 478366107 26650.00 469115 SH DEFINED 425935 15055 28125 JOS A BANK CLOTHIERS INC COMMON 480838101 5179.00 187137 SH SOLE 156225 0 30912 JPMORGAN CHASE & CO COMMON 46625H100 24066.00 605759 SH SOLE 437300 0 168459 JPMORGAN CHASE & CO COMMON 46625H100 10339.00 260243 SH DEFINED 232914 5615 21714 KB HOME COMMON 48666K109 913.00 10815 SH SOLE 10815 0 0 KB HOME COMMON 48666K109 48.00 575 SH DEFINED 175 0 400 KCS ENERGY INC. COMMON 482434206 4994.00 359090 SH SOLE 300710 0 58380 KCS ENERGY INC. COMMON 482434206 72.00 5240 SH DEFINED 2960 2280 0 KELLOGG CO. COMMON 487836108 10321.00 241945 SH SOLE 231205 0 10740 KELLOGG CO. COMMON 487836108 2961.00 69425 SH DEFINED 59000 2125 8300 KENNAMETAL INC COMMON 489170100 261.00 5800 SH SOLE 5800 0 0 KERR MCGEE CORP. COMMON 492386107 1686.00 29452 SH SOLE 29452 0 0 KERR MCGEE CORP. COMMON 492386107 2882.00 50351 SH DEFINED 12578 0 37773 KEY ENERGY GROUP INC. COMMON 492914106 302.00 27410 SH SOLE 27410 0 0 KEYCORP (NEW) COMMON 493267108 975.00 30876 SH SOLE 25176 0 5700 KEYCORP (NEW) COMMON 493267108 1260.00 39875 SH DEFINED 36875 0 3000 KEYSPAN CORPORATION COMMON 49337W100 36.00 930 SH SOLE 930 0 0 KEYSPAN CORPORATION COMMON 49337W100 193.00 4939 SH DEFINED 4939 0 0 KIMBERLY CLARK CORP. COMMON 494368103 5556.00 86020 SH SOLE 83120 0 2900 KIMBERLY CLARK CORP. COMMON 494368103 2491.00 38576 SH DEFINED 37676 900 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 6708.00 143230 SH SOLE 142480 0 750 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 25653.00 547680 SH DEFINED 540930 0 6750 KING PHARMACEUTICALS INC COMMON 495582108 287.00 24075 SH SOLE 24075 0 0 KINLOCH RESOURCES INC COMMON 497035105 229.00 253700 SH SOLE 253700 0 0 KIRBY CORP COMMON 497266106 646.00 16100 SH SOLE 16100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1960.00 47269 SH SOLE 47269 0 0 KLA-TENCOR CORPORATION COMMON 482480100 23.00 570 SH DEFINED 570 0 0 KMART HOLDING CORP COMMON 498780105 186.00 2130 SH SOLE 2130 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 678.00 21900 SH SOLE 21900 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 31.00 1000 SH DEFINED 1000 0 0 KOHL'S COMMON 500255104 932.00 19355 SH SOLE 19355 0 0 KOHL'S COMMON 500255104 37.00 775 SH DEFINED 200 0 575 KONINKLIJKE PHILIPS COMMON 500472303 5563.00 242857 SH SOLE 227720 1070 14067 KONINKLIJKE PHILIPS COMMON 500472303 6323.00 276034 SH DEFINED 249904 3611 22519 KOREA ELEC POWER CORP SP ADR ADR 500631106 195.00 18500 SH SOLE 18500 0 0 KOREA ELEC POWER CORP SP ADR ADR 500631106 25.00 2400 SH DEFINED 1200 1200 0 KROGER CO. COMMON 501044101 2891.00 186287 SH SOLE 186287 0 0 KROGER CO. COMMON 501044101 4291.00 276544 SH DEFINED 274544 0 2000 KRONOS INC COMMON 501052104 4398.00 99320 SH SOLE 86035 0 13285 KRONOS INC COMMON 501052104 57.00 1290 SH DEFINED 730 560 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 715.00 22915 SH SOLE 22915 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 41.00 1320 SH DEFINED 1320 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7140.00 106577 SH SOLE 104507 0 2070 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1639.00 24468 SH DEFINED 23938 0 530 LASALLE HOTEL PROPERTIES COMMON 517942108 4881.00 176870 SH SOLE 123790 0 53080 LEAR CORPORATION COMMON 521865105 644.00 11830 SH SOLE 11830 0 0 LEAR CORPORATION COMMON 521865105 8.00 160 SH DEFINED 160 0 0 LEGG MASON VALUE TRUST -INSTL COMMON 524659208 1543.00 25033 SH SOLE 25033 0 0 LEGG MASON VALUE TRUST -INSTL COMMON 524659208 30.00 496 SH DEFINED 496 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 8968.00 112497 SH SOLE 107852 0 4645 LEHMAN BROTHERS HLDGS COMMON 524908100 3457.00 43375 SH DEFINED 40975 800 1600 LENNAR CORP. COMMON 526057104 677.00 14225 SH SOLE 14225 0 0 LENNAR CORP. COMMON 526057104 141.00 2973 SH DEFINED 2973 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 355.00 16373 SH SOLE 16373 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 217.00 10000 SH DEFINED 10000 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 5485.00 65296 SH SOLE 63836 0 1460 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1264.00 15054 SH DEFINED 14379 225 450 LIBERTY MEDIA CORP-A COMMON 530718105 266.00 30580 SH SOLE 30580 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 10.00 1240 SH DEFINED 1240 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 14.00 365 SH SOLE 365 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 332.00 8350 SH DEFINED 8350 0 0 LIFEF/X INC. COMMON 53218N106 0.00 42000 SH SOLE 42000 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 161.00 16100 SH SOLE 16100 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 216.00 6911 SH SOLE 0 0 6911 LINCOLN NATIONAL CORP IND COMMON 534187109 4015.00 85441 SH SOLE 82841 0 2600 LINCOLN NATIONAL CORP IND COMMON 534187109 4455.00 94808 SH DEFINED 87619 2989 4200 LINEAR TECH CORP. COMMON 535678106 799.00 22063 SH SOLE 22063 0 0 LINEAR TECH CORP. COMMON 535678106 14.00 400 SH DEFINED 400 0 0 LINENS 'N THINGS INC COMMON 535679104 495.00 21400 SH SOLE 21400 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 175.00 5580 SH SOLE 5580 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 29.00 930 SH DEFINED 480 450 0 LOCKHEED MARTIN CORP. COMMON 539830109 4644.00 83260 SH SOLE 82560 0 700 LOCKHEED MARTIN CORP. COMMON 539830109 1100.00 19725 SH DEFINED 18100 1325 300 LONE STAR STEAKHOUSE SALOON COMMON 542307103 477.00 18500 SH SOLE 18500 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 682.00 26300 SH SOLE 26300 0 0 LOWES COS INC COMMON 548661107 37562.00 691131 SH SOLE 566925 0 124206 LOWES COS INC COMMON 548661107 9303.00 171175 SH DEFINED 158025 3100 10050 LSI LOGIC CORP. COMMON 502161102 300.00 69800 SH SOLE 69800 0 0 LSI LOGIC CORP. COMMON 502161102 1.00 300 SH DEFINED 300 0 0 LUBRIZOL CORP. COMMON 549271104 94.00 2729 SH SOLE 2729 0 0 LUBRIZOL CORP. COMMON 549271104 171.00 4944 SH DEFINED 4944 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 70.00 22273 SH SOLE 22273 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 282.00 88968 SH DEFINED 86568 0 2400 M & T BANK CORPORATION COMMON 55261F104 746.00 7797 SH SOLE 6342 0 1455 M & T BANK CORPORATION COMMON 55261F104 488.00 5107 SH DEFINED 3795 452 860 MACDERMID INC. COMMON 554273102 341.00 11802 SH SOLE 11802 0 0 MACERICH CO. COMMON 554382101 63.00 1200 SH SOLE 1200 0 0 MACERICH CO. COMMON 554382101 255.00 4790 SH DEFINED 4790 0 0 MACROVISION CORP COMMON 555904101 439.00 18250 SH SOLE 18250 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 41.00 760 SH SOLE 760 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 693.00 12610 SH DEFINED 12610 0 0 MAGNUM PETROLEUM INC COMMON 55972F203 3897.00 337715 SH SOLE 283755 0 53960 MAGNUM PETROLEUM INC COMMON 55972F203 59.00 5150 SH DEFINED 2900 2250 0 MANHATTAN ASSOCIATES INC COMMON 562750109 2581.00 105720 SH SOLE 91620 0 14100 MANOR CARE INC COMMON 564055101 10258.00 342400 SH SOLE 221949 0 120451 MANOR CARE INC COMMON 564055101 67.00 2255 SH DEFINED 2255 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1063.00 24282 SH SOLE 24282 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 170.00 3886 SH DEFINED 3886 0 0 MARINEMAX INC COMMON 567908108 3651.00 162130 SH SOLE 134950 0 27180 MARINEMAX INC COMMON 567908108 62.00 2779 SH DEFINED 1569 1210 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 319.00 6140 SH SOLE 6140 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 25.00 500 SH DEFINED 500 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1832.00 40041 SH SOLE 40041 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2094.00 45774 SH DEFINED 31832 0 13942 MARSHALL & ILSLEY CORP COMMON 571834100 114.00 2850 SH SOLE 2850 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 193.00 4800 SH DEFINED 0 0 4800 MARVEL ENTERPRISES INC COMMON 57383M108 3311.00 227419 SH SOLE 190024 0 37395 MARVEL ENTERPRISES INC COMMON 57383M108 43.00 2975 SH DEFINED 1675 1300 0 MASCO CORP. COMMON 574599106 15616.00 452248 SH SOLE 273736 0 178512 MASCO CORP. COMMON 574599106 1050.00 30414 SH DEFINED 30414 0 0 MASSEY ENERGY COMPANY COMMON 576206106 697.00 24095 SH SOLE 24095 0 0 MASSEY ENERGY COMPANY COMMON 576206106 52.00 1800 SH DEFINED 1800 0 0 MATTEL INC. COMMON 577081102 510.00 28132 SH SOLE 28132 0 0 MATTEL INC. COMMON 577081102 33.00 1862 SH DEFINED 1862 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 1945.00 46004 SH SOLE 46004 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 62.00 1478 SH DEFINED 978 0 500 MAXTOR CORP COMMON 577729205 138.00 26600 SH SOLE 26600 0 0 MAXTOR CORP COMMON 577729205 9.00 1760 SH DEFINED 1760 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 67.00 2646 SH SOLE 2646 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 800.00 31228 SH DEFINED 31228 0 0 MAYTAG CO. COMMON 578592107 424.00 23100 SH SOLE 23100 0 0 MAYTAG CO. COMMON 578592107 77.00 4244 SH DEFINED 4244 0 0 MBIA INC COMMON 55262C100 618.00 10625 SH SOLE 10625 0 0 MBIA INC COMMON 55262C100 507.00 8725 SH DEFINED 8725 0 0 MBNA CORP. COMMON 55262L100 30001.00 1190534 SH SOLE 888494 0 302040 MBNA CORP. COMMON 55262L100 2099.00 83322 SH DEFINED 67522 11100 4700 MCDONALDS CORP. COMMON 580135101 619.00 22113 SH SOLE 21113 1000 0 MCDONALDS CORP. COMMON 580135101 2093.00 74693 SH DEFINED 70343 800 3550 MCGRAW HILL INC. COMMON 580645109 7320.00 91856 SH SOLE 87606 400 3850 MCGRAW HILL INC. COMMON 580645109 3654.00 45865 SH DEFINED 41135 1900 2830 MCLEODUSA INC (ESCROW) COMMON 582266995 0.00 10863 SH SOLE 10863 0 0 MCLEODUSA INC (ESCROW) COMMON 582266995 0.00 83 SH DEFINED 0 83 0 MDU RESOURCES GROUP INC COMMON 552690109 127.00 4825 SH SOLE 4825 0 0 MDU RESOURCES GROUP INC COMMON 552690109 76.00 2910 SH DEFINED 2910 0 0 MEADWESTVACO CORP COMMON 583334107 791.00 24798 SH SOLE 24798 0 0 MEADWESTVACO CORP COMMON 583334107 182.00 5722 SH DEFINED 0 5722 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5791.00 187429 SH SOLE 184325 0 3104 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4375.00 141598 SH DEFINED 128049 5886 7663 MEDIMMUNE INC COMMON 584699102 3873.00 163440 SH SOLE 160390 0 3050 MEDIMMUNE INC COMMON 584699102 765.00 32305 SH DEFINED 32205 0 100 MEDTRONIC INC. COMMON 585055106 17766.00 342329 SH SOLE 331394 400 10535 MEDTRONIC INC. COMMON 585055106 6682.00 128752 SH DEFINED 121402 500 6850 MELLON FINANCIAL CORP COMMON 58551A108 1505.00 54380 SH SOLE 53380 0 1000 MELLON FINANCIAL CORP COMMON 58551A108 1422.00 51387 SH DEFINED 50587 500 300 MENTOR GRAPHICS COMMON 587200106 180.00 16500 SH SOLE 16500 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 386.00 8059 SH SOLE 7675 0 384 MERCANTILE BANKSHARES CORP COMMON 587405101 266.00 5550 SH DEFINED 5550 0 0 MERCK & CO. INC. COMMON 589331107 32522.00 985533 SH SOLE 894907 0 90626 MERCK & CO. INC. COMMON 589331107 26913.00 815548 SH DEFINED 746067 15281 54200 MERISTAR HOSPITALITY CORP COMMON 58984Y103 137.00 25165 SH SOLE 25165 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 1827.00 36759 SH SOLE 21643 0 15116 MERRILL LYNCH & CO. INC. COMMON 590188108 571.00 11500 SH DEFINED 8300 0 3200 MERRILL LYNCH GLOBAL SMALLCAP COMMON 59020B305 1166.00 59049 SH DEFINED 59049 0 0 METHODE ELECTRONICS INC CLASS COMMON 591520200 3983.00 311435 SH SOLE 270630 0 40805 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5375.00 113830 SH SOLE 94250 0 19580 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 54.00 1161 SH DEFINED 651 510 0 MGIC INVESTMENT CORP COMMON 552848103 364.00 5478 SH SOLE 5478 0 0 MICHAELS STORES INC COMMON 594087108 2936.00 49603 SH SOLE 49603 0 0 MICHAELS STORES INC COMMON 594087108 364.00 6150 SH DEFINED 6150 0 0 MICRON TECHNOLOGY INC COMMON 595112103 752.00 62550 SH SOLE 62550 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6.00 500 SH DEFINED 500 0 0 MICROS SYSTEMS INC COMMON 594901100 3229.00 64490 SH SOLE 54630 0 9860 MICROSOFT CORP. COMMON 594918104 52966.00 1915604 SH SOLE 1758121 2750 154733 MICROSOFT CORP. COMMON 594918104 29673.00 1073181 SH DEFINED 947116 23080 102985 MIDDLEBY CORP COMMON 596278101 2402.00 45640 SH SOLE 37630 0 8010 MIDDLESEX WATER CO COMMON 596680108 71.00 4001 SH SOLE 4001 0 0 MIDDLESEX WATER CO COMMON 596680108 184.00 10297 SH DEFINED 10297 0 0 MILLIPORE CORP. COMMON 601073109 1210.00 25300 SH SOLE 25300 0 0 MILLIPORE CORP. COMMON 601073109 765.00 16000 SH DEFINED 16000 0 0 MOLEX INC CLASS A COMMON 608554200 407.00 15484 SH SOLE 15484 0 0 MOLEX INC CLASS A COMMON 608554200 845.00 32123 SH DEFINED 16742 3124 12257 MOLEX INC. COMMON 608554101 90.00 3041 SH SOLE 3041 0 0 MOLEX INC. COMMON 608554101 292.00 9798 SH DEFINED 9798 0 0 MONACO COACH CORP COMMON 60886R103 3690.00 170453 SH SOLE 142384 0 28069 MONACO COACH CORP COMMON 60886R103 46.00 2137 SH DEFINED 1197 940 0 MONSANTO CO COMMON 61166W101 1405.00 38586 SH SOLE 38586 0 0 MONSANTO CO COMMON 61166W101 201.00 5544 SH DEFINED 5544 0 0 MOODY'S CORPORATION COMMON 615369105 43.00 600 SH SOLE 600 0 0 MOODY'S CORPORATION COMMON 615369105 375.00 5130 SH DEFINED 5130 0 0 MORGAN ST DEAN WITTER & CO COMMON 617446448 13271.00 269190 SH SOLE 186699 0 82491 MORGAN ST DEAN WITTER & CO COMMON 617446448 1171.00 23756 SH DEFINED 21765 0 1991 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 540.00 20550 SH SOLE 20550 0 0 MOTOROLA INC. COMMON 620076109 2186.00 121178 SH SOLE 112378 500 8300 MOTOROLA INC. COMMON 620076109 1561.00 86540 SH DEFINED 82665 1800 2075 MRV COMMUNICATIONS INC COMMON 553477100 2.00 1000 SH SOLE 1000 0 0 MRV COMMUNICATIONS INC COMMON 553477100 24.00 9658 SH DEFINED 6804 0 2854 MSDW EUROPEAN GROWTH FUND-B COMMON 616939203 180.00 12879 SH SOLE 12879 0 0 MTC TECHNOLOGIES INC COMMON 55377A106 3374.00 122140 SH SOLE 106080 0 16060 MTS SYSTEMS CORP COMMON 553777103 316.00 14900 SH SOLE 14900 0 0 MULTIMEDIA GAMES INC COMMON 625453105 2112.00 136260 SH SOLE 113890 0 22370 MULTIMEDIA GAMES INC COMMON 625453105 46.00 3030 SH DEFINED 1710 1320 0 MURPHY OIL CORP. COMMON 626717102 1388.00 16000 SH SOLE 16000 0 0 MUTUAL BEACON FUND COMMON 628380305 1115.00 74697 SH SOLE 72538 0 2159 MUTUAL BEACON FUND COMMON 628380305 438.00 29365 SH DEFINED 29365 0 0 MYKROLIS CORP COMMON 62852P103 144.00 14361 SH SOLE 14361 0 0 MYKROLIS CORP COMMON 62852P103 45.00 4503 SH DEFINED 4503 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 962.00 20325 SH SOLE 20325 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 12.00 261 SH DEFINED 261 0 0 NASDAQ 100 COMMON 631100104 2506.00 71329 SH SOLE 66154 0 5175 NASDAQ 100 COMMON 631100104 1249.00 35559 SH DEFINED 35159 200 200 NASH FINCH CO COMMON 631158102 380.00 12100 SH SOLE 12100 0 0 NATIONAL CITY CORP. COMMON 635405103 8307.00 215119 SH SOLE 205019 0 10100 NATIONAL CITY CORP. COMMON 635405103 2080.00 53865 SH DEFINED 47015 3850 3000 NATIONAL FUEL GAS COMMON 636180101 8310.00 293331 SH SOLE 198514 0 94817 NATIONAL FUEL GAS COMMON 636180101 45.00 1600 SH DEFINED 1600 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 261.00 9200 SH SOLE 9200 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 1112.00 71844 SH SOLE 71044 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 92.00 6000 SH DEFINED 6000 0 0 NCR CORPORATION (NEW) COMMON 62886E108 581.00 11730 SH SOLE 11627 0 103 NCR CORPORATION (NEW) COMMON 62886E108 10.00 220 SH DEFINED 220 0 0 NEIMAN MARCUS GROUP INC CLASS COMMON 640204202 431.00 7500 SH SOLE 7500 0 0 NEOGEN CORP COMMON 640491106 519.00 26593 SH DEFINED 21115 0 5478 NEW CENTURY FINANCIAL CORP COMMON 64352D101 415.00 6900 SH SOLE 6900 0 0 NEWALTA INCOME FUND COMMON 65020R109 1870.00 110000 SH SOLE 110000 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 1612.00 26325 SH SOLE 26325 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 9.00 160 SH DEFINED 160 0 0 NEWMONT MINING CORP. COMMON 651639106 608.00 13375 SH SOLE 13375 0 0 NEWMONT MINING CORP. COMMON 651639106 314.00 6897 SH DEFINED 6897 0 0 NEWPARK RESOURCES INC COMMON 651718504 69.00 11500 SH SOLE 11500 0 0 NEWS CORP ADR ADR 652487802 455.00 14534 SH SOLE 14534 0 0 NEWS CORP ADR ADR 652487802 174.00 5570 SH DEFINED 5570 0 0 NICHOLAS APPLEGATE EMERG COMMON 653700658 42471.00 2829536 SH SOLE 2809031 0 20505 NICOR INC COMMON 654086107 154.00 4200 SH SOLE 4200 0 0 NICOR INC COMMON 654086107 455.00 12400 SH DEFINED 12400 0 0 NIKE INC CL B COMMON 654106103 251.00 3190 SH SOLE 3190 0 0 NIKE INC CL B COMMON 654106103 559.00 7100 SH DEFINED 7100 0 0 NIKO RESOURCES LTD COMMON 653905109 630.00 20000 SH SOLE 20000 0 0 NISOURCE INC COMMON 65473P105 23.00 1100 SH SOLE 1100 0 0 NISOURCE INC COMMON 65473P105 210.00 10037 SH DEFINED 7787 0 2250 NOBLE ENERGY INC COMMON 655044105 850.00 14600 SH SOLE 14600 0 0 NOKIA CORP. COMMON 654902204 6628.00 483145 SH SOLE 460415 2000 20730 NOKIA CORP. COMMON 654902204 2097.00 152893 SH DEFINED 119143 5900 27850 NORDSTROM INC. COMMON 655664100 442.00 11560 SH SOLE 11560 0 0 NORDSTROM INC. COMMON 655664100 10.00 285 SH DEFINED 285 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1748.00 58802 SH SOLE 58152 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 345.00 11605 SH DEFINED 11605 0 0 NORTEL NETWORKS CORP COMMON 656568102 411.00 120964 SH SOLE 120964 0 0 NORTEL NETWORKS CORP COMMON 656568102 25.00 7480 SH DEFINED 7480 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 6012.00 135265 SH SOLE 134315 0 950 NORTH FORK BANCORPORATION INC COMMON 659424105 2602.00 58550 SH DEFINED 50400 2350 5800 NORTHEAST UTILITIES COMMON 664397106 660.00 34051 SH SOLE 34051 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 27.00 600 SH SOLE 600 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 219.00 4800 SH DEFINED 4800 0 0 NORTHERN TRUST CORP COMMON 665859104 664.00 16296 SH SOLE 14896 250 1150 NORTHERN TRUST CORP COMMON 665859104 1226.00 30050 SH DEFINED 24050 0 6000 NORTHROP CORP. COMMON 666807102 2786.00 52244 SH SOLE 43996 0 8248 NORTHROP CORP. COMMON 666807102 1142.00 21416 SH DEFINED 16920 0 4496 NOVARTIS AG ADR ADR 66987V109 3607.00 77292 SH SOLE 76492 0 800 NOVARTIS AG ADR ADR 66987V109 35.00 760 SH DEFINED 510 250 0 NOVASTAR FINANCIAL INC COMMON 669947400 222.00 5100 SH SOLE 5100 0 0 NOVO-NORDISK A/S COMMON 670100205 527.00 9624 SH SOLE 6924 0 2700 NOVO-NORDISK A/S COMMON 670100205 2776.00 50689 SH DEFINED 50689 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 4665.00 198450 SH SOLE 165250 0 33200 NU SKIN ENTERPRISES INC - A COMMON 67018T105 47.00 2040 SH DEFINED 1150 890 0 NUANCE COMMUNICATIONS INC COMMON 669967101 124.00 29357 SH SOLE 29357 0 0 NUCOR CORP. COMMON 670346105 538.00 5890 SH SOLE 5040 0 850 NUCOR CORP. COMMON 670346105 224.00 2455 SH DEFINED 2455 0 0 NUVEEN PERF PLUS MUNI FD PFD PREFERRED 67062P306 1000.00 40 SH SOLE 40 0 0 NVR INC COMMON 62944T105 1176.00 2136 SH SOLE 2136 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1069.00 19122 SH SOLE 18322 0 800 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 582.00 10415 SH DEFINED 9415 0 1000 OCEANEERING INTL INC COMMON 675232102 3650.00 99100 SH SOLE 82590 0 16510 OGE ENERGY CORP COMMON 670837103 247.00 9800 SH SOLE 9800 0 0 OHM CORP (SECURITY IN DEFAULT) CONVERTIBLE 670839AA7 0.00 48000 SH SOLE 48000 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 2362.00 28915 SH SOLE 28915 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 864.00 10585 SH DEFINED 10285 300 0 OM GROUP INC COMMON 670872100 742.00 20300 SH SOLE 20300 0 0 OMNICOM GROUP COMMON 681919106 27660.00 378602 SH SOLE 370545 900 7157 OMNICOM GROUP COMMON 681919106 16993.00 232590 SH DEFINED 209314 7131 16145 ON SEMICONDUCTOR CORPORATION COMMON 682189105 130.00 42455 SH SOLE 42455 0 0 ORACLE SYSTEMS COMMON 68389X105 7462.00 661582 SH SOLE 642132 0 19450 ORACLE SYSTEMS COMMON 68389X105 3215.00 285051 SH DEFINED 252060 19691 13300 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3257.00 120364 SH SOLE 97940 0 22424 ORLEANS HOMEBUILDERS INC COMMON 686588104 966.00 42927 SH DEFINED 42927 0 0 OWENS ILLINOIS INC COMMON 690768403 212.00 13310 SH SOLE 13310 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 143.00 3700 SH SOLE 3700 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 519.00 13425 SH DEFINED 13425 0 0 PACCAR INC. COMMON 693718108 169.00 2455 SH SOLE 2455 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P101 3687.00 124661 SH SOLE 100380 0 24281 PACIFICARE HEALTH SYSTEMS-A COMMON 695112102 425.00 11600 SH SOLE 11600 0 0 PALL CORP. COMMON 696429307 445.00 18200 SH SOLE 18200 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 145.00 27465 SH SOLE 27465 0 0 PARAMOUNT ENERGY TRUST COMMON 699219101 194.00 15368 SH SOLE 15368 0 0 PARK NATIONAL CORP COMMON 700658107 644.00 5066 SH DEFINED 5066 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 72.00 1240 SH SOLE 1240 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 197.00 3356 SH DEFINED 3356 0 0 PATHMARK STORES INC COMMON 70322A101 116.00 24100 SH SOLE 24100 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 309.00 16205 SH SOLE 6160 0 10045 PAXSON COMMUNICATIONS CORP COMMON 704231109 69.00 51375 SH SOLE 51375 0 0 PAYCHEX INC COMMON 704326107 34.00 1150 SH SOLE 1150 0 0 PAYCHEX INC COMMON 704326107 364.00 12100 SH DEFINED 12100 0 0 PEABODY ENERGY CORP COMMON 704549104 595.00 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104 14.00 250 SH DEFINED 250 0 0 PENN TREATY AMER CORP COMMON 707874103 73.00 43185 SH SOLE 43185 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 632.00 15800 SH DEFINED 15800 0 0 PEPCO HOLDINGS INC COMMON 713291102 72.00 3627 SH SOLE 3627 0 0 PEPCO HOLDINGS INC COMMON 713291102 267.00 13445 SH DEFINED 12677 0 768 PEPSI BOTTLING GROUP INC COMMON 713409100 692.00 25512 SH SOLE 25512 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 17.00 630 SH DEFINED 630 0 0 PEPSIAMERICAS INC COMMON 71343P200 624.00 32700 SH SOLE 32700 0 0 PEPSICO INC. COMMON 713448108 42979.00 883446 SH SOLE 837497 1000 44949 PEPSICO INC. COMMON 713448108 25227.00 518544 SH DEFINED 459825 9724 48995 PERKINELMER INC COMMON 714046109 528.00 30680 SH SOLE 30680 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 2928.00 89661 SH SOLE 74699 0 14962 PETCO ANIMAL SUPPLIES INC COMMON 716016209 51.00 1582 SH DEFINED 892 690 0 PFIZER INC. COMMON 717081103 95414.00 3118128 SH SOLE 2432723 1300 684105 PFIZER INC. COMMON 717081103 93522.00 3056306 SH DEFINED 2915765 41423 99118 PG&E CORP COMMON 69331c108 143.00 4705 SH SOLE 4705 0 0 PHELPS DODGE CORP. COMMON 717265102 12320.00 133875 SH SOLE 81202 0 52673 PHELPS DODGE CORP. COMMON 717265102 345.00 3750 SH DEFINED 3750 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 150.00 10885 SH SOLE 10885 0 0 PINNACLE WEST CAP CORP COMMON 723484101 10504.00 253132 SH SOLE 240382 0 12750 PINNACLE WEST CAP CORP COMMON 723484101 5395.00 130014 SH DEFINED 106166 6998 16850 PIONEER NATURAL RESOURCES CO COMMON 723787107 1293.00 37522 SH SOLE 37522 0 0 PITNEY BOWES INC. COMMON 724479100 608.00 13804 SH SOLE 9600 0 4204 PITNEY BOWES INC. COMMON 724479100 913.00 20714 SH DEFINED 15114 0 5600 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 92.00 2560 SH SOLE 2560 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 705.00 19610 SH DEFINED 19610 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 339.00 9683 SH SOLE 9683 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 197.00 5642 SH DEFINED 3042 0 2600 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3839.00 70977 SH SOLE 67577 0 3400 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3802.00 70281 SH DEFINED 59681 1100 9500 POGO PRODUCING CO. COMMON 730448107 1383.00 29160 SH SOLE 29160 0 0 POGO PRODUCING CO. COMMON 730448107 11.00 250 SH DEFINED 250 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 4736.00 84850 SH SOLE 71720 0 13130 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 1334.00 20800 SH SOLE 20800 0 0 PPG INDUSTRIES INC. COMMON 693506107 1289.00 21038 SH SOLE 20638 0 400 PPG INDUSTRIES INC. COMMON 693506107 2471.00 40337 SH DEFINED 32145 0 8192 PPL CORPORATION COMMON 69351T106 1100.00 23336 SH SOLE 23270 0 66 PPL CORPORATION COMMON 69351T106 698.00 14811 SH DEFINED 14811 0 0 PRAXAIR INC. COMMON 74005P104 5359.00 125402 SH SOLE 105016 0 20386 PRAXAIR INC. COMMON 74005P104 42.00 1000 SH DEFINED 1000 0 0 PRECISION DRILLING CORP COMMON 74022D100 1150.00 20000 SH SOLE 20000 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 36.00 1000 SH SOLE 1000 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 191.00 5330 SH DEFINED 5330 0 0 PROCTER & GAMBLE CO. COMMON 742718109 73471.00 1357565 SH SOLE 1218705 3000 135860 PROCTER & GAMBLE CO. COMMON 742718109 33876.00 625958 SH DEFINED 567586 13163 45209 PROGRESS ENERGY INC COMMON 743263105 25.00 600 SH SOLE 600 0 0 PROGRESS ENERGY INC COMMON 743263105 575.00 13598 SH DEFINED 11298 0 2300 PROGRESS ENERGY TRUST COMMON 74326T108 494.00 41700 SH SOLE 41700 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 156.00 1850 SH SOLE 1850 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 93.00 1100 SH DEFINED 1100 0 0 PROLOGIS TRUST COMMON 743410102 84.00 2397 SH SOLE 2397 0 0 PROLOGIS TRUST COMMON 743410102 685.00 19463 SH DEFINED 19463 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2468.00 143129 SH SOLE 143129 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 89.00 5183 SH DEFINED 5183 0 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 848.00 54600 SH SOLE 54600 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 24399.00 518699 SH SOLE 317257 0 201442 PRUDENTIAL FINANCIAL INC COMMON 744320102 154.00 3278 SH DEFINED 3278 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 732.00 29000 SH SOLE 29000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 390.00 9160 SH SOLE 9160 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 239.00 5615 SH DEFINED 4765 550 300 PULTE CORP COMMON 745867101 1176.00 19170 SH SOLE 19170 0 0 PULTE CORP COMMON 745867101 200.00 3259 SH DEFINED 3259 0 0 PURE BIOSCIENCE COMMON 746218106 10.00 24480 SH SOLE 24480 0 0 QUALCOMM CORP. COMMON 747525103 20399.00 522531 SH SOLE 503831 0 18700 QUALCOMM CORP. COMMON 747525103 7836.00 200727 SH DEFINED 194327 0 6400 QUANEX CORP COMMON 747620102 599.00 11700 SH SOLE 11700 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 17245.00 195485 SH SOLE 153503 500 41482 QUEST DIAGNOSTICS INC COMMON 74834L100 906.00 10280 SH DEFINED 10280 0 0 QUESTAR CORP. COMMON 748356102 208.00 4550 SH SOLE 4550 0 0 QUICKLOGIC CORP COMMON 74837P108 33.00 14029 SH SOLE 14029 0 0 R&G FINANCIAL CORP -CL B COMMON 749136107 6124.00 158450 SH SOLE 126865 0 31585 R&G FINANCIAL CORP -CL B COMMON 749136107 66.00 1725 SH DEFINED 975 750 0 RADIAN GROUP Inc COMMON 750236101 2611.00 56500 SH SOLE 56500 0 0 RADIOSHACK CORP COMMON 750438103 1690.00 59019 SH SOLE 59019 0 0 RADIOSHACK CORP COMMON 750438103 10.00 370 SH DEFINED 370 0 0 RAIL AMERICA COMMON 750753105 197.00 17900 SH SOLE 17900 0 0 RAMBUS INC COMMON 750917106 169.00 10800 SH SOLE 10800 0 0 RAMBUS INC COMMON 750917106 31.00 2000 SH DEFINED 2000 0 0 RARE HOSPITALITY INTL INC COMMON 753820109 3621.00 135900 SH SOLE 113360 0 22540 RARE HOSPITALITY INTL INC COMMON 753820109 56.00 2129 SH DEFINED 1200 929 0 RAYTHEON COMPANY COMMON 755111507 1639.00 43178 SH SOLE 41546 0 1632 RAYTHEON COMPANY COMMON 755111507 670.00 17657 SH DEFINED 17657 0 0 RBB BOSTON PARTN S/C VALUE COMMON 749255345 10993.00 468616 SH SOLE 460330 0 8286 RBB BOSTON PARTN S/C VALUE COMMON 749255345 1570.00 66961 SH DEFINED 66961 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 204.00 7900 SH SOLE 7900 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 39.00 1520 SH DEFINED 570 950 0 REGIONS FINANCIAL CORP COMMON 7591EP100 53.00 1629 SH SOLE 0 0 1629 REGIONS FINANCIAL CORP COMMON 7591EP100 188.00 5714 SH DEFINED 5714 0 0 REGIS CORP COMMON 758932107 3516.00 87420 SH SOLE 73380 0 14040 REGIS CORP COMMON 758932107 52.00 1310 SH DEFINED 740 570 0 RELIANT RESOURCES INC COMMON 75952B105 94.00 10100 SH DEFINED 10100 0 0 REMINGTON OIL & GAS CORP COMMON 759594302 4399.00 167590 SH SOLE 140160 0 27430 REMINGTON OIL & GAS CORP COMMON 759594302 60.00 2316 SH DEFINED 1306 1010 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 11276.00 218631 SH SOLE 123707 0 94924 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2099.00 40695 SH DEFINED 40695 0 0 RENAL CARE GROUP INC COMMON 759930100 5969.00 185203 SH SOLE 160808 0 24395 REPSOL ADR ADR 76026T205 10.00 500 SH SOLE 500 0 0 REPSOL ADR ADR 76026T205 263.00 12000 SH DEFINED 12000 0 0 RESEARCH IN MOTION COMMON 760975102 855.00 11200 SH SOLE 11200 0 0 RESEARCH IN MOTION COMMON 760975102 15.00 200 SH DEFINED 200 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 92.00 3927 SH SOLE 3927 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 482.00 20457 SH DEFINED 20457 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6766.00 99445 SH SOLE 53450 0 45995 REYNOLDS AMERICAN INC COMMON 761713106 59.00 880 SH DEFINED 880 0 0 RITE AID CORP. COMMON 767754104 40.00 11500 SH SOLE 11500 0 0 ROBERT HALF INTL INC COMMON 770323103 387.00 15050 SH SOLE 15050 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 217.00 5630 SH SOLE 5030 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 113.00 2945 SH DEFINED 2945 0 0 ROHM & HAAS CO. COMMON 775371107 728.00 16950 SH SOLE 16950 0 0 ROHM & HAAS CO. COMMON 775371107 1006.00 23415 SH DEFINED 23415 0 0 ROYAL BANK 5.75% $1.4375 PFD PREFERRED 780097812 1568.00 66200 SH SOLE 65700 0 500 ROYAL BANK 5.75% $1.4375 PFD PREFERRED 780097812 23.00 1000 SH DEFINED 1000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 6640.00 128683 SH SOLE 118179 0 10504 ROYAL DUTCH PETROLEUM NY COMMON 780257804 18018.00 349200 SH DEFINED 320860 520 27820 ROYCE SPECIAL EQUITY FUND COMMON 780905782 318.00 16774 SH SOLE 4462 0 12311 ROYCE SPECIAL EQUITY FUND -IN COMMON 780905535 11898.00 627549 SH SOLE 618082 0 9467 ROYCE SPECIAL EQUITY FUND -IN COMMON 780905535 3586.00 189165 SH DEFINED 179850 8507 808 RPM INC. COMMON 749685103 5361.00 303793 SH SOLE 303793 0 0 RPM INC. COMMON 749685103 2172.00 123065 SH DEFINED 122565 0 500 RUBY TUESDAY INC COMMON 781182100 3504.00 125735 SH SOLE 105190 0 20545 RYDER SYSTEM INC. COMMON 783549108 809.00 17200 SH SOLE 17200 0 0 RYLAND GROUP INC. COMMON 783764103 389.00 4200 SH SOLE 4200 0 0 RYLAND GROUP INC. COMMON 783764103 13.00 150 SH DEFINED 150 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 728.00 6725 SH SOLE 6725 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 7444.00 66614 SH SOLE 65614 0 1000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4197.00 37559 SH DEFINED 37559 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 284.00 7100 SH DEFINED 7100 0 0 SAFECO CORP COMMON 786429100 569.00 12472 SH SOLE 12472 0 0 SAFECO CORP COMMON 786429100 18.00 400 SH DEFINED 400 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 199.00 106800 SH SOLE 106800 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 0.00 50 SH DEFINED 50 0 0 SAK INCORPORATED COMMON 79377W108 444.00 36900 SH SOLE 36900 0 0 SALTON INC COMMON 795757103 90.00 14400 SH SOLE 14400 0 0 SANOFI-AVENTIS-ADR WI ADR 80105N204 31.00 870 SH SOLE 870 0 0 SANOFI-AVENTIS-ADR WI ADR 80105N204 465.00 12760 SH DEFINED 12760 0 0 SARA LEE CORP. COMMON 803111103 2508.00 109713 SH SOLE 109713 0 0 SARA LEE CORP. COMMON 803111103 1495.00 65431 SH DEFINED 59156 1800 4475 SBC COMMUNICATIONS INC. COMMON 78387G103 7293.00 281076 SH SOLE 263902 1076 16098 SBC COMMUNICATIONS INC. COMMON 78387G103 6265.00 241459 SH DEFINED 219682 3100 18677 SCHERING PLOUGH CORP. COMMON 806605101 1371.00 71954 SH SOLE 55162 0 16792 SCHERING PLOUGH CORP. COMMON 806605101 2310.00 121216 SH DEFINED 112616 1800 6800 SCHLUMBERGER LTD. COMMON 806857108 4300.00 63892 SH SOLE 57897 0 5995 SCHLUMBERGER LTD. COMMON 806857108 3729.00 55415 SH DEFINED 49089 50 6276 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 359.00 11100 SH SOLE 11100 0 0 SCIENTIFIC ATLANTA INC. COMMON 808655104 111.00 4290 SH SOLE 4290 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3835.00 200790 SH SOLE 167950 0 32840 SCIENTIFIC GAMES CORP-A COMMON 80874P109 69.00 3636 SH DEFINED 2356 1280 0 SCOTTISH ANNUITY & LIFE HLDG COMMON G7885T104 2502.00 118215 SH SOLE 94570 0 23645 SCUDDER DREMAN HIGH RETURN COMMON 81123U204 214.00 5563 SH SOLE 5563 0 0 SCUDDER DREMAN HIGH RETURN COMMON 81123U204 3.00 82 SH DEFINED 82 0 0 SEI INVESTMENTS CO COMMON 784117103 3.00 100 SH SOLE 100 0 0 SEI INVESTMENTS CO COMMON 784117103 237.00 7050 SH DEFINED 6800 0 250 SELECTIVE INSURANCE GROUP COMMON 816300107 3599.00 96768 SH SOLE 79090 0 17678 SELECTIVE INSURANCE GROUP COMMON 816300107 54.00 1470 SH DEFINED 830 640 0 SEMPRA ENERGY COMMON 816851109 143.00 3970 SH SOLE 3970 0 0 SEMTECH CORP COMMON 816850101 127.00 6505 SH SOLE 6505 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 305.00 17155 SH SOLE 17155 0 0 SEPRACOR INC COMMON 817315104 1075.00 22050 SH SOLE 22050 0 0 SEPRACOR INC COMMON 817315104 292.00 6000 SH DEFINED 6000 0 0 SEQUOIA FUND COMMON 817418106 316.00 2127 SH SOLE 2127 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 91.00 14740 SH SOLE 14740 0 0 SERVICEMASTER CO COMMON 81760N109 144.00 11200 SH DEFINED 11200 0 0 SFBC INTERNATIONAL INC COMMON 784121105 3173.00 120608 SH SOLE 102020 0 18588 SFBC INTERNATIONAL INC COMMON 784121105 49.00 1890 SH DEFINED 1070 820 0 SHARP CORP ADR ADR 819882200 130.00 9500 SH SOLE 9500 0 0 SHARP CORP ADR ADR 819882200 17.00 1240 SH DEFINED 660 580 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 194.00 4374 SH SOLE 4374 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 210.00 4725 SH DEFINED 4725 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 802.00 18265 SH SOLE 18265 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 444.00 10110 SH DEFINED 10110 0 0 SHILOH INDUSTRIES INC. COMMON 824543102 310.00 22300 SH SOLE 22300 0 0 SHOPKO STORES INC. COMMON 824911101 385.00 16940 SH SOLE 16940 0 0 SILGAN HOLDINGS INC COMMON 827048109 509.00 11000 SH SOLE 11000 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 407.00 7600 SH SOLE 7600 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 80.00 1500 SH DEFINED 1500 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 115.00 36100 SH SOLE 36100 0 0 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 10.00 800 SH SOLE 800 0 0 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 151.00 11500 SH DEFINED 10400 1100 0 SOLECTRON CORP. COMMON 834182107 52.00 10651 SH SOLE 10651 0 0 SOLECTRON CORP. COMMON 834182107 50.00 10194 SH DEFINED 10194 0 0 SONY CORP. COMMON 835699307 412.00 11982 SH SOLE 11582 0 400 SONY CORP. COMMON 835699307 106.00 3100 SH DEFINED 2200 0 900 SOURCECORP COMMON 836167106 250.00 11300 SH SOLE 11300 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 324.00 6800 SH SOLE 6800 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 26.00 565 SH DEFINED 565 0 0 SOUTHERN CO. COMMON 842587107 204.00 6834 SH SOLE 5834 0 1000 SOUTHERN CO. COMMON 842587107 360.00 12028 SH DEFINED 11528 0 500 SOUTHWEST AIRLINES COMMON 844741108 306.00 22501 SH SOLE 21701 0 800 SOUTHWEST AIRLINES COMMON 844741108 115.00 8500 SH DEFINED 8000 0 500 SOUTHWESTERN ENERGY CO COMMON 845467109 4143.00 98668 SH SOLE 82308 0 16360 SOUTHWESTERN ENERGY CO COMMON 845467109 4.00 100 SH DEFINED 100 0 0 SOVEREIGN BANCORP INC COMMON 845905108 3844.00 176177 SH SOLE 176177 0 0 SOVEREIGN BANCORP INC COMMON 845905108 188.00 8629 SH DEFINED 8629 0 0 SPANISH BROADCASTING SYS CLA COMMON 846425882 154.00 15720 SH SOLE 15720 0 0 SPRINT CORP. COMMON 852061100 22802.00 1132747 SH SOLE 727941 0 404806 SPRINT CORP. COMMON 852061100 817.00 40621 SH DEFINED 40621 0 0 SPX CORP. COMMON 784635104 477.00 13500 SH SOLE 13500 0 0 ST JUDE MEDICAL INC COMMON 790849103 3134.00 41649 SH SOLE 35066 0 6583 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 241.00 9250 SH SOLE 9250 0 0 ST PAUL TRAVELERS COMPANIES COMMON 792860108 221.00 6702 SH SOLE 6696 0 6 ST PAUL TRAVELERS COMPANIES COMMON 792860108 115.00 3483 SH DEFINED 3083 400 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 4422.00 62120 SH SOLE 51720 0 10400 STAPLES INC. COMMON 855030102 3871.00 129842 SH SOLE 111386 0 18456 STAPLES INC. COMMON 855030102 5.00 200 SH DEFINED 200 0 0 STARBUCKS CORP. COMMON 855244109 151.00 3325 SH SOLE 3325 0 0 STARBUCKS CORP. COMMON 855244109 171.00 3775 SH DEFINED 3575 0 200 STATE STREET CORP COMMON 857477103 668.00 15650 SH SOLE 8650 0 7000 STATE STREET CORP COMMON 857477103 993.00 23250 SH DEFINED 6950 0 16300 STERICYCLE INC COMMON 858912108 3734.00 81360 SH SOLE 69150 0 12210 STERICYCLE INC COMMON 858912108 71.00 1550 SH DEFINED 1110 440 0 STERIS CORP COMMON 859152100 359.00 16400 SH SOLE 16400 0 0 STERIS CORP COMMON 859152100 76.00 3500 SH DEFINED 3500 0 0 STEWART INFORMATION SERVICES COMMON 860372101 543.00 13800 SH SOLE 13800 0 0 STONE ENERGY CORP COMMON 861642106 525.00 12000 SH SOLE 12000 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 1705.00 920190 SH SOLE 920190 0 0 STRYKER CORP. COMMON 863667101 543.00 11300 SH SOLE 11300 0 0 STRYKER CORP. COMMON 863667101 432.00 9000 SH DEFINED 9000 0 0 SUN BANCORP INC- NJ COMMON 86663B102 648.00 29559 SH SOLE 0 0 29559 SUN LIFE FINANCIAL SVCS COMMON 866796105 404.00 13456 SH SOLE 13456 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 154.00 5142 SH DEFINED 5142 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 357.00 88460 SH SOLE 87260 0 1200 SUN MICROSYSTEMS INC. COMMON 866810104 342.00 84687 SH DEFINED 83187 0 1500 SUNOCO INC COMMON 86764P109 2674.00 36155 SH SOLE 36155 0 0 SUNOCO INC COMMON 86764P109 9405.00 127133 SH DEFINED 2851 70824 53458 SUNRISE ASSISTED LIVING INC COMMON 86768K106 453.00 12900 SH SOLE 12900 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 17.00 500 SH DEFINED 500 0 0 SUNTRUST BANKS INC. COMMON 867914103 365.00 5186 SH SOLE 4986 0 200 SUNTRUST BANKS INC. COMMON 867914103 1407.00 19990 SH DEFINED 19990 0 0 SUPERVALU INC. COMMON 868536103 705.00 25600 SH SOLE 25600 0 0 SUPERVALU INC. COMMON 868536103 16.00 600 SH DEFINED 600 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 66.00 2684 SH SOLE 2684 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 147.00 6012 SH DEFINED 6012 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 133.00 4005 SH SOLE 4005 0 0 SYBASE INC. COMMON 871130100 255.00 18500 SH SOLE 18500 0 0 SYMANTEC CORP COMMON 871503108 4170.00 75984 SH SOLE 73184 0 2800 SYMANTEC CORP COMMON 871503108 2072.00 37770 SH DEFINED 37220 550 0 SYNAPTICS INC COMMON 87157D109 4263.00 211494 SH SOLE 183620 0 27874 SYNAPTICS INC COMMON 87157D109 70.00 3520 SH DEFINED 1980 1540 0 SYNTHES INC COMMON 014635B 503.00 4600 SH SOLE 4600 0 0 SYNTHES INC COMMON 014635B 87.00 800 SH DEFINED 800 0 0 SYSCO CORP COMMON 871829107 8906.00 297691 SH SOLE 284981 0 12710 SYSCO CORP COMMON 871829107 6198.00 207168 SH DEFINED 186759 9409 11000 T ROWE PRICE GROUP INC COMMON 74144T108 101.00 2000 SH SOLE 2000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 305.00 6000 SH DEFINED 6000 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 1880.00 263442 SH SOLE 257301 0 6141 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 465.00 65223 SH DEFINED 46300 17423 1500 TALISMAN ENERGY COMMON 87425E103 12338.00 476372 SH SOLE 469622 0 6750 TALISMAN ENERGY COMMON 87425E103 2769.00 106913 SH DEFINED 102179 1134 3600 TALK AMERICA HOLDINGS INC COMMON 87426R202 163.00 31200 SH SOLE 31200 0 0 TARGET CORP COMMON 87612E106 49055.00 1084098 SH SOLE 1023502 3200 57396 TARGET CORP COMMON 87612E106 26883.00 594116 SH DEFINED 531931 13725 48460 TCF FINANCIAL CORP. COMMON 872275102 56.00 1765 SH SOLE 1765 0 0 TECHNICOIL CORP COMMON 878519107 786.00 600000 SH SOLE 600000 0 0 TECUMSEH PRODUCTS CO CL A COMMON 878895200 389.00 9300 SH SOLE 9300 0 0 TEKTRONIX INC. COMMON 879131100 691.00 20800 SH SOLE 20800 0 0 TELEFLEX INC. COMMON 879369106 85.00 2000 SH SOLE 2000 0 0 TELEFLEX INC. COMMON 879369106 399.00 9400 SH DEFINED 9400 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 4.00 105 SH SOLE 105 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 401.00 8931 SH DEFINED 7131 0 1800 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 180.00 10200 SH SOLE 9200 0 1000 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 18.00 1050 SH DEFINED 550 500 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 619.00 7365 SH SOLE 7365 0 0 TELLABS INC COMMON 879664100 104.00 11414 SH SOLE 11414 0 0 TELLABS INC COMMON 879664100 36.00 4000 SH DEFINED 4000 0 0 TEMPLE INLAND INC. COMMON 879868107 476.00 7100 SH SOLE 7100 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 241.00 5800 SH SOLE 5800 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 609.00 14650 SH DEFINED 13400 0 1250 TERRA INDUSTRIES INC COMMON 880915103 169.00 19625 SH SOLE 19625 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 283.00 17700 SH SOLE 17700 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 25.00 1570 SH DEFINED 840 730 0 TESORO PETE CORP. COMMON 881609101 959.00 32500 SH SOLE 32500 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 3811.00 146895 SH SOLE 143695 0 3200 TEVA PHARMACEUTICAL ADR ADR 881624209 2620.00 101000 SH DEFINED 94425 2675 3900 TEXAS INSTRUMENTS INC. COMMON 882508104 11547.00 542666 SH SOLE 512909 1000 28757 TEXAS INSTRUMENTS INC. COMMON 882508104 6123.00 287740 SH DEFINED 268890 0 18850 TEXTRON INC. COMMON 883203101 327.00 5100 SH SOLE 5100 0 0 TEXTRON INC. COMMON 883203101 321.00 5000 SH DEFINED 5000 0 0 THE BISYS GROUP INC COMMON 055472104 124.00 8550 SH SOLE 8550 0 0 THE BISYS GROUP INC COMMON 055472104 1171.00 80175 SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1793.00 101943 SH SOLE 101943 0 0 THE DIRECTV GROUP INC COMMON 25459L106 154.00 8766 SH DEFINED 8766 0 0 THE FINISH LINE INC COMMON 317923100 3354.00 108480 SH SOLE 90670 0 17810 THE FINISH LINE INC COMMON 317923100 64.00 2070 SH DEFINED 1340 730 0 THE GAP INC. COMMON 364760108 2150.00 115320 SH SOLE 114790 0 530 THE GAP INC. COMMON 364760108 253.00 13594 SH DEFINED 7519 0 6075 THE PMI GROUP INC COMMON 69344M101 242.00 5981 SH SOLE 5981 0 0 THE PMI GROUP INC COMMON 69344M101 168.00 4150 SH DEFINED 4150 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 9986.00 825338 SH SOLE 520897 0 304441 THE WILLIAMS COMPANIES INC COMMON 969457100 58.00 4850 SH DEFINED 4850 0 0 THOMAS & BETTS CORP. COMMON 884315102 568.00 21183 SH SOLE 21183 0 0 THOMSON (EX-TMM)-SPON ADR ADR 885118109 266.00 12700 SH SOLE 8700 0 4000 THOMSON (EX-TMM)-SPON ADR ADR 885118109 65.00 3110 SH DEFINED 530 480 2100 THORNBURG MTG ASSET CORP. COMMON 885218107 243.00 8400 SH SOLE 8400 0 0 TIME WARNER INC COMMON 887317105 6720.00 416398 SH SOLE 381436 0 34962 TIME WARNER INC COMMON 887317105 1770.00 109721 SH DEFINED 101421 0 8300 TJX COS INC COMMON 872540109 9794.00 444395 SH SOLE 429345 0 15050 TJX COS INC COMMON 872540109 3240.00 147030 SH DEFINED 142505 2500 2025 TOTAL ADR ADR 89151E109 2216.00 21697 SH SOLE 20390 0 1307 TOTAL ADR ADR 89151E109 1457.00 14261 SH DEFINED 14131 130 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 327.00 4290 SH SOLE 4290 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 196.00 2570 SH DEFINED 2290 80 200 TPG N.V. COMMON 892339102 191.00 7800 SH SOLE 7800 0 0 TPG N.V. COMMON 892339102 13.00 560 SH DEFINED 300 260 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 3911.00 109322 SH SOLE 102128 0 7194 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1503.00 42007 SH DEFINED 39018 264 2725 TRIBUNE CO. COMMON 896047107 412.00 10033 SH SOLE 9633 0 400 TRIBUNE CO. COMMON 896047107 1091.00 26516 SH DEFINED 20466 0 6050 TRIMBLE NAVIGATION LTD COMMON 896239100 5552.00 175717 SH SOLE 154950 0 20767 TRIMBLE NAVIGATION LTD COMMON 896239100 62.00 1985 SH DEFINED 1125 860 0 TTM TECHNOLOGIES COMMON 87305R109 1067.00 120048 SH SOLE 103950 0 16098 TUESDAY MORNING CORP COMMON 899035505 2561.00 82850 SH SOLE 68990 0 13860 TUPPERWARE CORP COMMON 899896104 1.00 100 SH SOLE 100 0 0 TUPPERWARE CORP COMMON 899896104 389.00 22914 SH DEFINED 22914 0 0 TXU CORPORATION COMMON 873168108 187.00 3920 SH SOLE 2120 0 1800 TXU CORPORATION COMMON 873168108 36.00 770 SH DEFINED 470 300 0 TYCO INTERNATIONAL LTD COMMON 902124106 615.00 20085 SH SOLE 19825 0 260 TYCO INTERNATIONAL LTD COMMON 902124106 1275.00 41607 SH DEFINED 39087 0 2520 UBIQUITEL INC COMMON 903474302 87.00 21920 SH SOLE 21920 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 2075.00 84000 SH SOLE 84000 0 0 UGI CORP. COMMON 902681105 323.00 8688 SH SOLE 8688 0 0 UGI CORP. COMMON 902681105 186.00 5000 SH DEFINED 5000 0 0 UNILEVER NV -NY SHARES COMMON 904784709 759.00 13148 SH SOLE 13148 0 0 UNILEVER NV -NY SHARES COMMON 904784709 819.00 14179 SH DEFINED 7423 1012 5744 UNION BANKSHARES CORP COMMON 905399101 271.00 8700 SH DEFINED 8700 0 0 UNION PACIFIC CORP. COMMON 907818108 1369.00 23367 SH SOLE 23367 0 0 UNION PACIFIC CORP. COMMON 907818108 651.00 11116 SH DEFINED 5686 0 5430 UNISYS INC. COMMON 909214108 227.00 22000 SH SOLE 22000 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 51008.00 671868 SH SOLE 655773 0 16095 UNITED PARCEL SERVICE - CL B COMMON 911312106106361.00 1400963 SH DEFINED 1377593 5405 17965 UNITED RENTALS INC COMMON 911363109 313.00 19700 SH SOLE 19700 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 46718.00 500302 SH SOLE 419961 200 80141 UNITED TECHNOLOGIES CORP. COMMON 913017109 12903.00 138187 SH DEFINED 127716 4621 5850 UNITEDHEALTH GROUP INC COMMON 91324P102 3618.00 49070 SH SOLE 49070 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 442.00 5995 SH DEFINED 5995 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 94.00 2995 SH SOLE 2995 0 0 UNOCAL CORP. COMMON 915289102 591.00 13755 SH SOLE 13605 0 150 UNOCAL CORP. COMMON 915289102 56.00 1310 SH DEFINED 1310 0 0 US BANCORP COMMON 902973304 14397.00 498200 SH SOLE 292408 0 205792 US BANCORP COMMON 902973304 342.00 11839 SH DEFINED 11839 0 0 US UNWIRED INC-CL A COMMON 90338R104 66.00 24755 SH SOLE 24755 0 0 UTSTARCOM INC COMMON 918076100 98.00 6090 SH SOLE 6090 0 0 UTSTARCOM INC COMMON 918076100 112.00 7000 SH DEFINED 7000 0 0 V F CORP. COMMON 918204108 108.00 2200 SH SOLE 2200 0 0 V F CORP. COMMON 918204108 103.00 2100 SH DEFINED 2100 0 0 VALERO LP PREFERRED 91913W104 245.00 4400 SH SOLE 4400 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 247.00 9688 SH SOLE 9688 0 0 VARCO INTERNATIONAL INC COMMON 922122106 772.00 28800 SH SOLE 28800 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18006.00 520875 SH SOLE 496093 0 24782 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5235.00 151438 SH DEFINED 138420 6918 6100 VCA ANTECH INC COMMON 918194101 3686.00 178720 SH SOLE 148870 0 29850 VERISIGN INC COMMON 92343E102 1922.00 96709 SH SOLE 96709 0 0 VERITAS SOFTWARE CORP COMMON 923436109 568.00 31924 SH SOLE 31924 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 39018.00 990809 SH SOLE 805911 165 184733 VERIZON COMMUNICATIONS COMMON 92343V104 17024.00 432302 SH DEFINED 388495 10969 32838 VIACOM INC. CLASS B COMMON 925524308 374.00 11163 SH SOLE 11163 0 0 VIACOM INC. CLASS B COMMON 925524308 121.00 3631 SH DEFINED 3631 0 0 VODAFONE GROUP PLC COMMON 92857W100 16070.00 666535 SH SOLE 455035 0 211500 VODAFONE GROUP PLC COMMON 92857W100 1648.00 68368 SH DEFINED 60371 895 7102 VORNADO REALTY TRUST COMMON 929042109 112.00 1790 SH SOLE 1790 0 0 VORNADO REALTY TRUST COMMON 929042109 209.00 3350 SH DEFINED 2900 0 450 VULCAN MATERIALS CO COMMON 929160109 382.00 7500 SH SOLE 7500 0 0 W W GRAINGER INC COMMON 384802104 527.00 9156 SH SOLE 9156 0 0 W W GRAINGER INC COMMON 384802104 87.00 1510 SH DEFINED 1510 0 0 WABTEC COMMON 929740108 774.00 41431 SH SOLE 41431 0 0 WACHOVIA CORPORATION COMMON 929903102 36244.00 771979 SH SOLE 623600 2300 146079 WACHOVIA CORPORATION COMMON 929903102 24656.00 525162 SH DEFINED 490020 8826 26316 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 237.00 8600 SH SOLE 8600 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 16.00 600 SH DEFINED 600 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 181.00 20000 SH DEFINED 20000 0 0 WAL MART STORES INC. COMMON 931142103 18787.00 353147 SH SOLE 328127 0 25020 WAL MART STORES INC. COMMON 931142103 20866.00 392233 SH DEFINED 356592 8941 26700 WALGREEN CO. COMMON 931422109 697.00 19473 SH SOLE 19473 0 0 WALGREEN CO. COMMON 931422109 1434.00 40042 SH DEFINED 27633 0 12409 WALT DISNEY CO. COMMON 254687106 7880.00 349449 SH SOLE 341432 2600 5417 WALT DISNEY CO. COMMON 254687106 3827.00 169741 SH DEFINED 149966 3075 16700 WASHINGTON MUTUAL INC COMMON 939322103 4767.00 122003 SH SOLE 120253 0 1750 WASHINGTON MUTUAL INC COMMON 939322103 1510.00 38650 SH DEFINED 37050 0 1600 WASTE CONNECTIONS INC COMMON 941053100 5708.00 180199 SH SOLE 148080 0 32119 WASTE CONNECTIONS INC COMMON 941053100 68.00 2160 SH DEFINED 1215 945 0 WASTE MANAGEMENT COMMON 94106L109 1546.00 56552 SH SOLE 56552 0 0 WATSCO INC COMMON 942622200 252.00 8400 SH SOLE 8400 0 0 WCI COMMUNITIES INC COMMON 92923C104 3235.00 138860 SH SOLE 116100 0 22760 WEATHERFORD INTL LTD COMMON G95089101 1025.00 20105 SH SOLE 20105 0 0 WEATHERFORD INTL LTD COMMON G95089101 10.00 200 SH DEFINED 200 0 0 WEBSENSE INC COMMON 947684106 6041.00 144990 SH SOLE 125790 0 19200 WELLPOINT HEALTH NETWORKS COMMON 94973H108 5050.00 48063 SH SOLE 45913 0 2150 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1245.00 11848 SH DEFINED 11648 0 200 WELLS FARGO CO COMMON 949746101 10792.00 180987 SH SOLE 172302 0 8685 WELLS FARGO CO COMMON 949746101 5581.00 93608 SH DEFINED 83408 100 10100 WENDY'S INTERNATIONAL INC COMMON 950590109 3.00 100 SH SOLE 100 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 361.00 10758 SH DEFINED 10758 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 354.00 17000 SH SOLE 17000 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 91.00 4400 SH DEFINED 400 0 4000 WESTAR ENERGY INC COMMON 95709T100 561.00 27800 SH SOLE 27800 0 0 WEYERHAEUSER CO. COMMON 962166104 1604.00 24140 SH SOLE 24140 0 0 WEYERHAEUSER CO. COMMON 962166104 462.00 6950 SH DEFINED 350 0 6600 WGL HOLDINGS INC COMMON 92924F106 519.00 18400 SH SOLE 18400 0 0 WHIRLPOOL CORP. COMMON 963320106 288.00 4800 SH SOLE 4800 0 0 WHIRLPOOL CORP. COMMON 963320106 198.00 3299 SH DEFINED 3299 0 0 WHITNEY HOLDING CORP COMMON 966612103 1038.00 24719 SH SOLE 24719 0 0 WHITNEY HOLDING CORP COMMON 966612103 85.00 2024 SH DEFINED 2024 0 0 WHOLE FOOD MARKET COMMON 966837106 351.00 4100 SH SOLE 4100 0 0 WHOLE FOOD MARKET COMMON 966837106 250.00 2925 SH DEFINED 2925 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 5923.00 158375 SH SOLE 152725 0 5650 WILLIS GROUP HOLDINGS COMMON G96655108 1421.00 38003 SH DEFINED 36397 106 1500 WILMINGTON TRUST CORP COMMON 971807102 377.00 10422 SH SOLE 10422 0 0 WILMINGTON TRUST CORP COMMON 971807102 411.00 11364 SH DEFINED 11364 0 0 WILSON GREATBATCH TECHNOLOGI COMMON 972232102 364.00 20400 SH SOLE 20400 0 0 WILSON GREATBATCH TECHNOLOGI COMMON 972232102 9.00 542 SH DEFINED 542 0 0 WINSTON HOTELS INC COMMON 97563A102 2799.00 261671 SH SOLE 210800 0 50871 WISCONSIN ENERGY CORP. COMMON 976657106 338.00 10600 SH SOLE 10600 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 305.00 9590 SH DEFINED 9590 0 0 WMC RESOURCES LTD-SPON ADR ADR 92928R106 205.00 13100 SH SOLE 13100 0 0 WMC RESOURCES LTD-SPON ADR ADR 92928R106 25.00 1600 SH DEFINED 800 800 0 WPS RESOURCES CORP. COMMON 92931B106 229.00 5093 SH DEFINED 5093 0 0 WYETH COMMON 983024100 8240.00 220343 SH SOLE 209343 3600 7400 WYETH COMMON 983024100 7484.00 200133 SH DEFINED 163120 2763 34250 XEROX CORP. COMMON 984121103 180.00 12800 SH SOLE 12800 0 0 XEROX CORP. COMMON 984121103 63.00 4500 SH DEFINED 4500 0 0 XILINX COMMON 983919101 1413.00 52335 SH SOLE 52335 0 0 XILINX COMMON 983919101 9.00 365 SH DEFINED 365 0 0 XTO ENERGY INC COMMON 98385X106 24.00 758 SH SOLE 758 0 0 XTO ENERGY INC COMMON 98385X106 183.00 5647 SH DEFINED 5647 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 109.00 2340 SH SOLE 2340 0 0 YELLOW ROADWAY CORPORATION COMMON 985577105 472.00 10080 SH DEFINED 10080 0 0 YORK INTERNATIONAL COMMON 986670107 543.00 17191 SH SOLE 17191 0 0 YUM BRANDS INC COMMON 988498101 4811.00 118342 SH SOLE 118142 0 200 YUM BRANDS INC COMMON 988498101 1168.00 28744 SH DEFINED 26744 0 2000 ZALE CORP COMMON 988858106 517.00 18400 SH SOLE 18400 0 0 ZARGON OIL & GAS LTD COMMON 989132105 1352.00 73600 SH SOLE 73600 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 592.00 14000 SH SOLE 14000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 16085.00 203517 SH SOLE 198487 0 5030 ZIMMER HOLDINGS INC COMMON 98956P102 9715.00 122913 SH DEFINED 112796 5795 4322 ZIONS BANCORP COMMON 989701107 4165.00 68245 SH SOLE 67645 0 600 ZIONS BANCORP COMMON 989701107 315.00 5175 SH DEFINED 5175 0 0