13F-HR 1 filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 07/21/2005 [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: 1 Form 13F Information Table Entry Total: 1998 Form 13F Information Table Value Total: $5,873,853 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 01 NA Glenmede Advisers, Inc.
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 39906 551960SH SOLE 521178 800 29982 3M CO COMMON 88579Y101 15718 217400SH DEFINED 197310 3630 16460 3M CO COMMON 88579y101 2005 27745SH SOLE 1 27745 0 0 A G EDWARDS INC COMMON 281760108 520 11530SH SOLE 11530 0 0 A G EDWARDS INC COMMON 281760108 100 2230SH DEFINED 2130 0 100 A H BELO CORP COMMON 080555105 275 11500SH SOLE 11500 0 0 A H BELO CORP COMMON 080555105 93 3900SH DEFINED 3900 0 0 ABBOTT LABORATORIES COMMON 002824100 33910 691919SH SOLE 654258 0 37661 ABBOTT LABORATORIES COMMON 002824100 16704 340843SH DEFINED 292068 12375 36400 ABBOTT LABORATORIES COMMON 002824100 1953 39850SH SOLE 1 39850 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2583 37606SH SOLE 37606 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 54 800SH DEFINED 500 0 300 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 607 8850SH SOLE 1 8850 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 15388 486809SH SOLE 486809 0 0 ACCENTURE LIMITED COMMON G1150G111 8174 360600SH SOLE 327820 0 32780 ACCENTURE LIMITED COMMON G1150G111 2103 92805SH DEFINED 82530 5900 4375 ACCENTURE LIMITED COMMON g1150g111 1369 60410SH SOLE 1 60410 0 0 ACE CASH EXPRESS INC COMMON 004403101 938 36705SH SOLE 16135 0 20570 ACE CASH EXPRESS INC COMMON 004403101 2434 95260SH SOLE 1 95260 0 0 ACE LIMITED ORD COMMON G0070K103 238 5315SH SOLE 5315 0 0 ACE LIMITED ORD COMMON G0070K103 58 1305SH DEFINED 1305 0 0 ACUITY BRANDS INC COMMON 00508Y102 536 20900SH SOLE 20900 0 0 ADMINISTAFF INC COMMON 007094105 1078 45380SH SOLE 45380 0 0 ADMINISTAFF INC COMMON 7094105 201 8485SH SOLE 1 8485 0 0 ADOBE SYS INCORP COMMON 00724F101 10930 382037SH SOLE 371857 2500 7680 ADOBE SYS INCORP COMMON 00724F101 6337 221510SH DEFINED 204420 5440 11650 ADOBE SYS INCORP COMMON 00724f101 1614 56430SH SOLE 1 56430 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 395 6125SH SOLE 6125 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 365 5655SH DEFINED 5655 0 0 AEGON N V ADR ADR 007924103 260 20226SH SOLE 13974 0 6252 AEGON N V ADR ADR 007924103 67 5280SH DEFINED 0 400 4880 AEROPOSTALE INC COMMON 007865108 368 10965SH SOLE 10965 0 0 AEROPOSTALE INC COMMON 7865108 124 3695SH SOLE 1 3695 0 0 AETNA INC NEW COMMON 00817Y108 17598 212495SH SOLE 138010 0 74485 AETNA INC NEW COMMON 00817Y108 1237 14940SH DEFINED 14485 0 455 AETNA INC NEW COMMON 00817y108 1172 14155SH SOLE 1 14155 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 735 10760SH SOLE 330 0 10430 AFFILIATED MANAGERS GROUP COMMON 008252108 72 1060SH DEFINED 660 400 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2659 38925SH SOLE 1 38925 0 0 AFFYMETRIX INC COMMON 00826T108 1024 19000SH SOLE 19000 0 0 AFFYMETRIX INC COMMON 00826T108 32 600SH DEFINED 0 0 600 AFLAC CORP. COMMON 001055102 218 5045SH SOLE 5045 0 0 AFLAC CORP. COMMON 001055102 442 10219SH DEFINED 10219 0 0 AGCO CORP COMMON 001084102 720 37686SH SOLE 4700 0 32986 AGCO CORP COMMON 001084102 49 2594SH DEFINED 1615 979 0 AGCO CORP COMMON 001084102 2658 139030SH SOLE 1 139030 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1017 44222SH SOLE 38565 0 5657 AGILENT TECHNOLOGIES INC COMMON 00846U101 149 6516SH DEFINED 6216 0 300 AICI CAPITAL TRUST 9% PFD COMMON 001338201 6 10000SH SOLE 10000 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2057 34117SH SOLE 33717 0 400 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1200 19908SH DEFINED 10425 650 8833 ALAMOSA HOLDINGS INC. COMMON 011589108 186 13395SH SOLE 13395 0 0 ALASKA AIR GROUP COMMON 011659109 282 9500SH SOLE 9500 0 0 ALBANY INTL CORP CL-A COMMON 012348108 324 10100SH SOLE 10100 0 0 ALBERTSONS INC. COMMON 013104104 173 8380SH SOLE 8380 0 0 ALBERTSONS INC. COMMON 013104104 260 12603SH DEFINED 10703 0 1900 ALBERTSONS INC. COMMON 013104104 400 19365SH SOLE 1 19365 0 0 ALCATEL ALSTHOM ADR ADR 013904305 129 11893SH SOLE 11893 0 0 ALCOA INC COMMON 013817101 2571 98414SH SOLE 92618 0 5796 ALCOA INC COMMON 013817101 730 27938SH DEFINED 26138 800 1000 ALCON INC COMMON H01301102 280 2567SH SOLE 2567 0 0 ALCON INC COMMON H01301102 135 1240SH DEFINED 750 0 490 ALCON INC COMMON h01301102 406 3720SH SOLE 1 3720 0 0 ALEXANDER & BALDWIN COMMON 014482103 653 14099SH SOLE 14099 0 0 ALLERGAN INC COMMON 018490102 2027 23780SH SOLE 23780 0 0 ALLERGAN INC COMMON 018490102 214 2522SH DEFINED 1170 0 1352 ALLERGAN INC COMMON 018490102 689 8085SH SOLE 1 8085 0 0 ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 485 10383SH SOLE 10383 0 0 ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 664 14214SH DEFINED 14214 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 128 4400SH SOLE 4400 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 247 8500SH DEFINED 8500 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 446 10400SH SOLE 10400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 853 19880SH DEFINED 14700 440 4740 ALLSTATE CORP. COMMON 020002101 1830 30634SH SOLE 25988 0 4646 ALLSTATE CORP. COMMON 020002101 1273 21308SH DEFINED 18833 0 2475 ALLSTATE CORP. COMMON 020002101 390 6535SH SOLE 1 6535 0 0 ALLTEL CORP. COMMON 020039103 3890 62464SH SOLE 61029 0 1435 ALLTEL CORP. COMMON 020039103 4967 79768SH DEFINED 76918 1850 1000 ALLTEL CORP. COMMON 020039103 432 6940SH SOLE 1 6940 0 0 ALTERA CORPORATION COMMON 021441100 3438 173666SH SOLE 172536 0 1130 ALTERA CORPORATION COMMON 021441100 812 41060SH DEFINED 40360 100 600 ALTERA CORPORATION COMMON 021441100 1167 58975SH SOLE 1 58975 0 0 ALTRIA GROUP INC COMMON 02209S103 21158 327223SH SOLE 223788 0 103435 ALTRIA GROUP INC COMMON 02209S103 1544 23879SH DEFINED 23479 0 400 ALTRIA GROUP INC COMMON 02209s103 539 8350SH SOLE 1 8350 0 0 AMBAC INC. COMMON 023139108 309 4435SH SOLE 4435 0 0 AMBAC INC. COMMON 023139108 198 2845SH DEFINED 2845 0 0 AMDOCS LTD COMMON G02602103 3375 127733SH SOLE 106160 0 21573 AMDOCS LTD COMMON G02602103 94 3580SH DEFINED 3580 0 0 AMEDISYS INC COMMON 023436108 1217 33115SH SOLE 18925 0 14190 AMEDISYS INC COMMON 023436108 2824 76795SH SOLE 1 76795 0 0 AMERADA HESS CORP. COMMON 023551104 1045 9820SH SOLE 9820 0 0 AMERADA HESS CORP. COMMON 023551104 35 330SH DEFINED 330 0 0 AMERADA HESS CORP. COMMON 023551104 388 3645SH SOLE 1 3645 0 0 AMERICAN CAP INC BUILDER-R5 COMMON 140193830 391 7432SH SOLE 0 0 7432 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1343 43848SH SOLE 43848 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 131 4290SH DEFINED 2555 0 1735 AMERICAN EAGLE OUTFITTERS COMMON 02553e106 149 4880SH SOLE 1 4880 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 249 6764SH SOLE 6764 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 493 13381SH DEFINED 13381 0 0 AMERICAN EXPRESS CO. COMMON 025816109 26141 491114SH SOLE 457538 1300 32276 AMERICAN EXPRESS CO. COMMON 025816109 13556 254673SH DEFINED 236224 9449 9000 AMERICAN EXPRESS CO. COMMON 025816109 239 4500SH SOLE 1 4500 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 703 21002SH SOLE 21002 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 0 4SH DEFINED 4 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 196 12800SH SOLE 12800 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 353 23000SH DEFINED 21000 2000 0 AMERICAN HOME MORTGAGE COMMON 02660R107 640 18335SH SOLE 18335 0 0 AMERICAN HOME MORTGAGE INVESTMENCOMMON 02660r107 119 3410SH SOLE 1 3410 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 44748 770192SH SOLE 631825 1400 136967 AMERICAN INTERNATIONAL GROUP COMMON 026874107 21805 375305SH DEFINED 344910 13943 16452 AMERICAN INTERNATIONAL GROUP INCCOMMON 026874107 711 12251SH SOLE 1 12251 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 305 14510SH SOLE 14510 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 1638 39085SH SOLE 39085 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 22 540SH DEFINED 540 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 266 6350SH SOLE 1 6350 0 0 AMERIGROUP CORPORATION COMMON 03073T102 1427 35502SH SOLE 3904 0 31598 AMERIGROUP CORPORATION COMMON 03073T102 57 1431SH DEFINED 886 545 0 AMERIGROUP CORPORATION COMMON 03073t102 6275 156110SH SOLE 1 156110 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 753 10903SH SOLE 10603 0 300 AMERISOURCEBERGEN CORP COMMON 03073E105 184 2674SH DEFINED 2600 74 0 AMERISTAR CASINOS INC COMMON 03070Q101 258 9910SH SOLE 9910 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 41 1600SH DEFINED 1600 0 0 AMERUS GROUP CO COMMON 03072M108 1739 36210SH SOLE 16700 0 19510 AMERUS GROUP CO COMMON 03072m108 3985 82940SH SOLE 1 82940 0 0 AMGEN COMMON 031162100 8767 145020SH SOLE 141495 0 3525 AMGEN COMMON 031162100 4380 72455SH DEFINED 72455 0 0 AMPHENOL CORP-CL A COMMON 032095101 17609 438383SH SOLE 275106 0 163277 AMPHENOL CORP-CL A COMMON 032095101 83 2081SH DEFINED 2081 0 0 AMPHENOL CORP-CL A COMMON 032095101 518 12900SH SOLE 1 12900 0 0 AMR CORP. COMMON 001765106 267 22100SH SOLE 22100 0 0 AMSOUTH BANCORPORATION COMMON 032165102 96 3700SH SOLE 3700 0 0 AMSOUTH BANCORPORATION COMMON 032165102 454 17462SH DEFINED 15062 0 2400 AMSURG CORP COMMON 03232P405 572 20658SH SOLE 0 0 20658 AMSURG CORP COMMON 03232P405 56 2055SH DEFINED 1275 780 0 AMSURG CORP COMMON 03232p405 2796 101005SH SOLE 1 101005 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 29566 359908SH SOLE 315086 0 44822 ANADARKO PETROLEUM CORP. COMMON 032511107 17552 213665SH DEFINED 193456 14486 5723 ANADARKO PETROLEUM CORP. COMMON 032511107 719 8755SH SOLE 1 8755 0 0 ANALOG DEVICES INC. COMMON 032654105 138 3700SH SOLE 3700 0 0 ANALOG DEVICES INC. COMMON 032654105 177 4750SH DEFINED 4750 0 0 ANDRX CORP-ANDRX GROUP COMMON 034553107 295 14566SH SOLE 13266 0 1300 ANHEUSER BUSCH COS INC. COMMON 035229103 12174 266118SH SOLE 261418 300 4400 ANHEUSER BUSCH COS INC. COMMON 035229103 7173 156788SH DEFINED 149628 3960 3200 ANSYS INC COMMON 03662Q105 617 17334SH SOLE 400 0 16934 ANSYS INC COMMON 03662q105 3042 85370SH SOLE 1 85370 0 0 ANTEON INTERNATIONAL CORP COMMON 03674E108 633 13890SH SOLE 13890 0 0 ANTEON INTERNATIONAL CORP COMMON 03674e108 126 2765SH SOLE 1 2765 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 14 1200SH SOLE 1200 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 139 11743SH DEFINED 11743 0 0 APACHE CORP COMMON 037411105 236 3660SH SOLE 3660 0 0 APACHE CORP COMMON 037411105 32 500SH DEFINED 500 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 353 9500SH SOLE 9500 0 0 APPLE COMPUTER INC. COMMON 037833100 2108 57268SH SOLE 57268 0 0 APPLE COMPUTER INC. COMMON 037833100 173 4700SH DEFINED 4700 0 0 APPLE COMPUTER INC. COMMON 037833100 225 6130SH SOLE 1 6130 0 0 APPLERA CORP-APPLIED COMMON 038020103 1731 88005SH SOLE 88005 0 0 APPLERA CORP-APPLIED COMMON 038020103 142 7230SH DEFINED 5320 0 1910 APPLERA CORP-APPLIED BIOSYSTEMS COMMON 038020103 397 20210SH SOLE 1 20210 0 0 APPLIED MATERIALS INC COMMON 038222105 11936 737747SH SOLE 712429 1098 24220 APPLIED MATERIALS INC COMMON 038222105 7858 485702SH DEFINED 433227 22225 30250 APPLIED MATERIALS INC COMMON 038222105 262 16200SH SOLE 1 16200 0 0 APTARGROUP INC. COMMON 038336103 752 14805SH SOLE 100 0 14705 APTARGROUP INC. COMMON 038336103 3207 63140SH SOLE 1 63140 0 0 AQUA AMERICA INC COMMON 03836W103 1261 42419SH SOLE 42419 0 0 AQUA AMERICA INC COMMON 03836W103 317 10667SH DEFINED 10667 0 0 ARAMARK CORP-CL B COMMON 038521100 2128 80640SH SOLE 80640 0 0 ARAMARK CORP-CL B COMMON 038521100 2067 78315SH DEFINED 75255 0 3060 ARCH CAPITAL GROUP LTD COMMON G0450A105 800 17763SH SOLE 200 0 17563 ARCH CAPITAL GROUP LTD COMMON G0450A105 58 1290SH DEFINED 800 490 0 ARCH CAPITAL GROUP LTD COMMON g0450a105 3186 70736SH SOLE 1 70736 0 0 ARCH COAL INC COMMON 039380100 489 8985SH SOLE 8985 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 2892 135299SH SOLE 112725 0 22574 ARCHER DANIELS MIDLAND CO. COMMON 039483102 234 10947SH DEFINED 3199 2685 5063 ARKANSAS BEST CO. COMMON 040790107 879 27660SH SOLE 27660 0 0 ARKANSAS BEST CO. COMMON 040790107 3 100SH DEFINED 100 0 0 ARKANSAS BEST CO. COMMON 40790107 88 2790SH SOLE 1 2790 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059111 385 24600SH SOLE 24600 0 0 ASSET ACCEPTANCE CAPITAL COMMON 04543p100 122 4720SH SOLE 1 4720 0 0 ASSOCIATED BANC-CORP COMMON 045487105 537 16000SH SOLE 16000 0 0 ASSOCIATED BANC-CORP COMMON 045487105 108 3225SH DEFINED 3225 0 0 ASSURANT INC COMMON 04621x108 400 11090SH SOLE 1 11090 0 0 ASTA FUNDING INC COMMON 046220109 710 25570SH SOLE 25570 0 0 ASTA FUNDING INC COMMON 46220109 135 4895SH SOLE 1 4895 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 697 24500SH SOLE 24500 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 34 1200SH DEFINED 1200 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 212 5140SH SOLE 5140 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 95 2307SH DEFINED 2307 0 0 AT&T CORP. COMMON 001957505 178 9362SH SOLE 8671 0 691 AT&T CORP. COMMON 001957505 44 2313SH DEFINED 2313 0 0 ATLAS ENERGY LTD COMMON 049300106 2196 650000SH SOLE 650000 0 0 AUTODESK INC COMMON 052769106 2615 76175SH SOLE 76175 0 0 AUTODESK INC COMMON 052769106 128 3755SH DEFINED 2555 0 1200 AUTODESK INC COMMON 052769106 554 16145SH SOLE 1 16145 0 0 AUTOLIV INC COMMON 052800109 735 16787SH SOLE 16787 0 0 AUTOLIV INC COMMON 052800109 119 2723SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16241 386981SH SOLE 364754 2000 20227 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15680 373612SH DEFINED 307860 7000 58752 AUTONATION INC COMMON 05329W102 515 25100SH SOLE 25100 0 0 AUTOZONE INC COMMON 053332102 1829 19786SH SOLE 19786 0 0 AUTOZONE INC COMMON 053332102 24 260SH DEFINED 260 0 0 AUTOZONE INC COMMON 053332102 513 5550SH SOLE 1 5550 0 0 AVERY DENNISON CORP. COMMON 053611109 2188 41325SH SOLE 41325 0 0 AVERY DENNISON CORP. COMMON 053611109 251 4750SH DEFINED 4750 0 0 AVID TECHNOLOGY INC COMMON 05367P100 636 11945SH SOLE 200 0 11745 AVID TECHNOLOGY INC COMMON 05367P100 59 1120SH DEFINED 700 420 0 AVID TECHNOLOGY INC COMMON 05367p100 3101 58220SH SOLE 1 58220 0 0 AVISTA CORPORATION COMMON 05379B107 542 29200SH SOLE 29200 0 0 AVON PRODUCTS INC. COMMON 054303102 448 11857SH SOLE 11857 0 0 AVON PRODUCTS INC. COMMON 054303102 210 5555SH DEFINED 5555 0 0 AXA-UAP SPONS ADR ADR 054536107 226 9104SH SOLE 9104 0 0 AXA-UAP SPONS ADR ADR 054536107 38 1564SH DEFINED 34 500 1030 AZTAR CORP COMMON 054802103 252 7370SH SOLE 7370 0 0 AZTAR CORP COMMON 054802103 68 2000SH DEFINED 2000 0 0 B. F. GOODRICH COMMON 382388106 328 8008SH SOLE 8008 0 0 B. F. GOODRICH COMMON 382388106 24 600SH DEFINED 600 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 364 14000SH SOLE 14000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 341 13000SH SOLE 13000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 26 1000SH DEFINED 1000 0 0 BAKER HUGHES INC. COMMON 057224107 219 4300SH SOLE 4300 0 0 BAKER HUGHES INC. COMMON 057224107 29 575SH DEFINED 75 500 0 BALL CORP. COMMON 058498106 188 5255SH SOLE 1 5255 0 0 BANK OF AMERICA CORP COMMON 060505104 66114 1449561SH SOLE 1183134 1500 264927 BANK OF AMERICA CORP COMMON 060505104 25164 551728SH DEFINED 503102 16063 32563 BANK OF AMERICA CORP COMMON 060505104 1296 28415SH SOLE 1 28415 0 0 BANK OF FUKUOKA LTD - ADR ADR 062215207 201 3400SH SOLE 3400 0 0 BANK OF FUKUOKA LTD - ADR ADR 062215207 33 560SH DEFINED 0 170 390 BANK OF HAWAII CORPORATION COMMON 062540109 923 18200SH SOLE 18200 0 0 BANK OF NEW YORK COMMON 064057102 1783 61986SH SOLE 61986 0 0 BANK OF NEW YORK COMMON 064057102 586 20375SH DEFINED 20375 0 0 BARCLAYS PLC ADR ADR 06738E204 183 4585SH SOLE 4585 0 0 BARCLAYS PLC ADR ADR 06738E204 112 2825SH DEFINED 1810 0 1015 BARCLAYS PLC ADR ADR 06738e204 357 8950SH SOLE 1 8950 0 0 BARNES & NOBLE COMMON 067774109 485 12500SH SOLE 12500 0 0 BARNES & NOBLE COMMON 067774109 38 1000SH DEFINED 0 0 1000 BASF AG-SPON ADR ADR 055262505 303 4600SH SOLE 4600 0 0 BASF AG-SPON ADR ADR 055262505 128 1945SH DEFINED 785 170 990 BASF AG-SPON ADR ADR 055262505 338 5135SH SOLE 1 5135 0 0 BAUSCH & LOMB INC. COMMON 071707103 206 2490SH SOLE 1 2490 0 0 BAXTER INTL. INC. COMMON 071813109 443 11942SH SOLE 11942 0 0 BAXTER INTL. INC. COMMON 071813109 958 25843SH DEFINED 20943 0 4900 BB&T CORP COMMON 054937107 779 19496SH SOLE 18646 0 850 BB&T CORP COMMON 054937107 819 20493SH DEFINED 19927 566 0 BEA SYSTEMS INC COMMON 073325102 281 32055SH SOLE 32055 0 0 BEA SYSTEMS INC COMMON 073325102 424 48340SH DEFINED 43570 0 4770 BEAR STEARNS COS. INC. COMMON 073902108 212 2049SH SOLE 2049 0 0 BEAR STEARNS COS. INC. COMMON 073902108 67 650SH DEFINED 650 0 0 BECKMAN COULTER INC COMMON 075811109 3213 50547SH SOLE 48847 900 800 BECKMAN COULTER INC COMMON 075811109 1097 17259SH DEFINED 15895 64 1300 BECTON DICKINSON & CO. COMMON 075887109 1468 27994SH SOLE 27994 0 0 BECTON DICKINSON & CO. COMMON 075887109 505 9635SH DEFINED 9635 0 0 BECTON DICKINSON & CO. COMMON 075887109 245 4670SH SOLE 1 4670 0 0 BELLSOUTH CORP. COMMON 079860102 2805 105605SH SOLE 100539 0 5066 BELLSOUTH CORP. COMMON 079860102 2165 81507SH DEFINED 81007 0 500 BENCHMARK ELECTRONICS COMMON 08160H101 632 20800SH SOLE 3300 0 17500 BENCHMARK ELECTRONICS COMMON 08160H101 55 1827SH DEFINED 1132 695 0 BENCHMARK ELECTRONICS COMMON 08160h101 2523 82942SH SOLE 1 82942 0 0 BERKLEY W.R. COMMON 084423102 405 11360SH SOLE 1 11360 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2171 26SH SOLE 22 0 4 BERKSHIRE HATHAWAY INC. COMMON 084670108 2421 29SH DEFINED 22 4 3 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 3674 1320SH SOLE 867 0 453 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1208 434SH DEFINED 414 10 10 BEST BUY CO. INC. COMMON 086516101 5468 79772SH SOLE 77102 1000 1670 BEST BUY CO. INC. COMMON 086516101 2068 30170SH DEFINED 28670 0 1500 BEST BUY CO. INC. COMMON 086516101 1120 16350SH SOLE 1 16350 0 0 BEVERLY ENTERPRISES INC COMMON 087851309 138 10855SH SOLE 10855 0 0 BHP LIMITED - SPONS ADR ADR 088606108 4843 177406SH SOLE 118733 0 58673 BHP LIMITED - SPONS ADR ADR 088606108 506 18565SH DEFINED 11365 7200 0 BHP LIMITED - SPONS ADR ADR 088606108 149 5475SH SOLE 1 5475 0 0 BIOGEN IDEC INC COMMON 09062X103 2863 83115SH SOLE 83115 0 0 BIOGEN IDEC INC COMMON 09062X103 302 8775SH DEFINED 8775 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 112 15100SH SOLE 15100 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 701 29410SH SOLE 4300 0 25110 BIOMED REALTY TRUST INC COMMON 09063H107 65 2750SH DEFINED 1710 1040 0 BIOMED REALTY TRUST INC COMMON 09063h107 2771 116190SH SOLE 1 116190 0 0 BIOMET INC. COMMON 090613100 360 10400SH SOLE 10400 0 0 BIOMET INC. COMMON 090613100 130 3755SH DEFINED 2305 0 1450 BIOSITE INC COMMON 090945106 562 10235SH SOLE 10235 0 0 BIOSITE INC COMMON 90945106 103 1890SH SOLE 1 1890 0 0 BJ SERVICES CO. COMMON 055482103 5317 101323SH SOLE 101023 0 300 BJ SERVICES CO. COMMON 055482103 1096 20900SH DEFINED 17105 3020 775 BJ SERVICES CO. COMMON 055482103 1685 32125SH SOLE 1 32125 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 432 13300SH SOLE 13300 0 0 BLACK & DECKER CORP. COMMON 091797100 7244 80631SH SOLE 78831 0 1800 BLACK & DECKER CORP. COMMON 091797100 1875 20872SH DEFINED 17149 2893 830 BLACK & DECKER CORP. COMMON 091797100 547 6090SH SOLE 1 6090 0 0 BLACK BOX CORPORATION COMMON 091826107 354 10000SH SOLE 10000 0 0 BMC SOFTWARE COMMON 055921100 210 11700SH SOLE 11700 0 0 BOC GROUP PLC - SPONSORED ADR ADR 055617609 181 5000SH SOLE 5000 0 0 BOC GROUP PLC - SPONSORED ADR ADR 055617609 30 840SH DEFINED 0 270 570 BOEING CO. COMMON 097023105 24148 365879SH SOLE 313474 0 52405 BOEING CO. COMMON 097023105 6365 96448SH DEFINED 83023 7850 5575 BOEING CO. COMMON 097023105 2924 44315SH SOLE 1 44315 0 0 BORDERS GROUP INC. COMMON 099709107 680 26900SH SOLE 26900 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 303 5648SH SOLE 5648 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 9 180SH DEFINED 180 0 0 BOSTON SCIENTIFIC COMMON 101137107 166 6170SH SOLE 6170 0 0 BOSTON SCIENTIFIC COMMON 101137107 130 4850SH DEFINED 4850 0 0 BP PLC SPONS ADR ADR 055622104 35777 573542SH SOLE 550277 1000 22265 BP PLC SPONS ADR ADR 055622104 34193 548151SH DEFINED 508678 6736 32737 BRIGGS & STRATTON COMMON 109043109 311 9000SH SOLE 9000 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 691 16980SH SOLE 0 0 16980 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 61 1510SH DEFINED 940 570 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 3070 75410SH SOLE 1 75410 0 0 BRIGHTPOINT INC COMMON 109473405 617 27840SH SOLE 0 0 27840 BRIGHTPOINT INC COMMON 109473405 2925 131850SH SOLE 1 131850 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 7059 282622SH SOLE 274897 0 7725 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5148 206104SH DEFINED 189669 2325 14110 BRISTOL MYERS SQUIBB CO. COMMON 110122108 464 18600SH SOLE 1 18600 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 546 9040SH SOLE 9040 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 59 985SH DEFINED 630 0 355 BROWN-FORMAN CORP -CL B COMMON 115637209 487 8070SH SOLE 1 8070 0 0 BRUNSWICK CORP. COMMON 117043109 991 22885SH SOLE 22635 0 250 BRUNSWICK CORP. COMMON 117043109 49 1140SH DEFINED 1140 0 0 BRUNSWICK CORP. COMMON 117043109 556 12845SH SOLE 1 12845 0 0 BRYN MAWR BANK CORP. COMMON 117665109 191 10000SH SOLE 10000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1316 68871SH DEFINED 68871 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 426 9275SH SOLE 9275 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 27 600SH DEFINED 600 0 0 BUNGE LTD COMMON G16962105 12722 200671SH SOLE 118821 0 81850 BUNGE LTD COMMON G16962105 151 2382SH DEFINED 1882 0 500 BUNGE LTD COMMON g16962105 861 13585SH SOLE 1 13585 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4370 92821SH SOLE 53058 0 39763 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1137 24155SH DEFINED 23039 1116 0 BURLINGTON NORTHERN SANTA FE CORCOMMON 12189t104 156 3325SH SOLE 1 3325 0 0 BURLINGTON RESOURCES COMMON 122014103 1830 33138SH SOLE 33138 0 0 BURLINGTON RESOURCES COMMON 122014103 1936 35051SH DEFINED 33651 0 1400 BURLINGTON RESOURCES COMMON 122014103 233 4220SH SOLE 1 4220 0 0 C R BARD INC. COMMON 067383109 18442 277296SH SOLE 266296 1200 9800 C R BARD INC. COMMON 067383109 8886 133616SH DEFINED 104876 1800 26940 CABOT CORP. COMMON 127055101 6 200SH SOLE 200 0 0 CABOT CORP. COMMON 127055101 247 7510SH DEFINED 7510 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 585 9270SH SOLE 300 0 8970 CACI INTERNATIONAL INC -CL A COMMON 127190304 65 1035SH DEFINED 645 390 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 2773 43910SH SOLE 1 43910 0 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 644 12300SH SOLE 200 0 12100 CAL DIVE INTERNATIONAL INC COMMON 127914109 59 1140SH DEFINED 710 430 0 CAL DIVE INTERNATIONAL INC COMMON 127914109 2838 54210SH SOLE 1 54210 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 678 24880SH SOLE 0 0 24880 CALIFORNIA PIZZA KITCHEN INC COMMON 13054d109 3034 111260SH SOLE 1 111260 0 0 CAMPBELL SOUP CO. COMMON 134429109 2366 76906SH SOLE 68287 0 8619 CAMPBELL SOUP CO. COMMON 134429109 864 28100SH DEFINED 28100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 471 8175SH SOLE 8175 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 181 3155SH DEFINED 3155 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1628 44750SH SOLE 44750 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 109 3000SH DEFINED 3000 0 0 CANON INC. COMMON 138006309 12155 230957SH SOLE 139894 0 91063 CANON INC. COMMON 138006309 109 2087SH DEFINED 1327 250 510 CANON INC. COMMON 138006309 351 6675SH SOLE 1 6675 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 2052 25651SH SOLE 25651 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 196 2450SH DEFINED 2450 0 0 CAPITAL ONE FINL CORP. COMMON 14040h105 472 5910SH SOLE 1 5910 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 339 5900SH SOLE 5900 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 249 4340SH DEFINED 3890 450 0 CAREMARK RX INC COMMON 141705103 393 8844SH SOLE 8844 0 0 CAREMARK RX INC COMMON 141705103 26 600SH DEFINED 300 0 300 CARMAX INC COMMON 143130102 880 33055SH SOLE 33055 0 0 CARNIVAL CORP COMMON 143658300 216 3977SH SOLE 3977 0 0 CASEY S GENERAL STORES INC COMMON 147528103 606 30600SH SOLE 30600 0 0 CASEY S GENERAL STORES INC COMMON 147528103 125 6345SH SOLE 1 6345 0 0 CATERPILLAR INC. COMMON 149123101 3785 39713SH SOLE 39713 0 0 CATERPILLAR INC. COMMON 149123101 494 5186SH DEFINED 4886 0 300 CATERPILLAR INC. COMMON 149123101 402 4225SH SOLE 1 4225 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 712 16250SH SOLE 16250 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 21 500SH DEFINED 500 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 124 2900SH SOLE 2900 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 172 4000SH DEFINED 4000 0 0 CBRL GROUP INC COMMON 12489V106 336 8660SH SOLE 8660 0 0 CEC ENTERTAINMENT INC COMMON 125137109 644 15320SH SOLE 15320 0 0 CEC ENTERTAINMENT INC COMMON 125137109 120 2870SH SOLE 1 2870 0 0 CEDAR FAIR L.P. PREFERRED 150185106 177 5500SH SOLE 5500 0 0 CEDAR FAIR L.P. PREFERRED 150185106 824 25600SH DEFINED 20600 0 5000 CELGENE CORP COMMON 151020104 215 5300SH SOLE 5300 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 290 6847SH SOLE 6847 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 62 1464SH DEFINED 304 380 780 CENDANT CORP COMMON 151313103 13671 611168SH SOLE 355675 0 255493 CENDANT CORP COMMON 151313103 165 7385SH DEFINED 7385 0 0 CENDANT CORP COMMON 151313103 490 21925SH SOLE 1 21925 0 0 CENTENE CORP COMMON 15135B101 1325 39485SH SOLE 21395 0 18090 CENTENE CORP COMMON 15135b101 2948 87810SH SOLE 1 87810 0 0 CENTER FINANCIAL CORP COMMON 15146E102 778 31340SH SOLE 31340 0 0 CENTER FINANCIAL CORP COMMON 15146e102 148 5975SH SOLE 1 5975 0 0 CENTEX CORP COMMON 152312104 674 9551SH SOLE 9551 0 0 CENTEX CORP COMMON 152312104 228 3235SH DEFINED 2455 0 780 CENTEX CORP COMMON 152312104 221 3130SH SOLE 1 3130 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 264 12985SH SOLE 12985 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 80 3935SH SOLE 1 3935 0 0 CENTURYTEL INC COMMON 156700106 1610 46499SH SOLE 45699 0 800 CENTURYTEL INC COMMON 156700106 708 20460SH DEFINED 20460 0 0 CENTURYTEL INC COMMON 156700106 395 11425SH SOLE 1 11425 0 0 CERES GROUP INC COMMON 156772105 92 15175SH SOLE 15175 0 0 CERNER CORP COMMON 156782104 879 12945SH SOLE 12945 0 0 CERNER CORP COMMON 156782104 151 2230SH SOLE 1 2230 0 0 CHARLES SCHWAB CORP. COMMON 808513105 295 26220SH SOLE 26220 0 0 CHARLES SCHWAB CORP. COMMON 808513105 115 10200SH DEFINED 10200 0 0 CHECK POINT SOFTWARE TECH COMMON m22465104 284 14360SH SOLE 1 14360 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 266 8048SH SOLE 8048 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 42209 754824SH SOLE 720246 1000 33578 CHEVRONTEXACO CORPORATION COMMON 166764100 25327 452927SH DEFINED 402970 10708 39249 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 85 290SH SOLE 290 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 220 745SH DEFINED 745 0 0 CHILDREN'S PLACE COMMON 168905107 1412 30267SH SOLE 15995 0 14272 CHILDREN'S PLACE COMMON 168905107 66 1420SH DEFINED 880 540 0 CHILDREN'S PLACE COMMON 168905107 3175 68045SH SOLE 1 68045 0 0 CHINA TELECOM CORP INTL ADR ADR 169426103 188 5300SH SOLE 5300 0 0 CHINA TELECOM CORP INTL ADR ADR 169426103 32 910SH DEFINED 0 340 570 CHIRON CORP COMMON 170040109 37 1070SH SOLE 1070 0 0 CHIRON CORP COMMON 170040109 312 8946SH DEFINED 8946 0 0 CHUBB CORP. COMMON 171232101 2468 28834SH SOLE 28134 0 700 CHUBB CORP. COMMON 171232101 2763 32285SH DEFINED 24895 500 6890 CHUBB CORP. COMMON 171232101 423 4945SH SOLE 1 4945 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 5308 146649SH SOLE 146049 0 600 CHURCH & DWIGHT INC DEL COM COMMON 171340102 2439 67385SH DEFINED 59635 7350 400 CHURCH & DWIGHT INC DEL COM COMMON 171340102 2165 59815SH SOLE 1 59815 0 0 CIENA CORP COMMON 171779101 131 62844SH SOLE 62844 0 0 CIGNA CORP. COMMON 125509109 3066 28647SH SOLE 28647 0 0 CIGNA CORP. COMMON 125509109 3530 32984SH DEFINED 30779 0 2205 CIGNA CORP. COMMON 125509109 377 3530SH SOLE 1 3530 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 428 10839SH SOLE 10839 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 978 24744SH DEFINED 24744 0 0 CISCO SYSTEMS COMMON 17275R102 38709 2028795SH SOLE 1960305 3600 64890 CISCO SYSTEMS COMMON 17275R102 26566 1392380SH DEFINED 1268972 30435 92973 CISCO SYSTEMS COMMON 17275r102 1684 88270SH SOLE 1 88270 0 0 CIT GROUP INC COMMON 125581108 264 6150SH SOLE 6150 0 0 CIT GROUP INC COMMON 125581108 120 2805SH DEFINED 1795 0 1010 CIT GROUP INC COMMON 125581108 404 9425SH SOLE 1 9425 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 610 24301SH SOLE 22101 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 480 18750SH SOLE 18750 0 0 CITIGROUP INC COMMON 172967101 84071 1818539SH SOLE 1467559 1750 349230 CITIGROUP INC COMMON 172967101 29275 633262SH DEFINED 577020 20582 35660 CITIGROUP INC COMMON 172967101 2851 61688SH SOLE 1 61688 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 42 3181SH SOLE 3181 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 143 10700SH DEFINED 10700 0 0 CITRIX SYSTEMS INC COMMON 177376100 491 22700SH SOLE 22700 0 0 CITRIX SYSTEMS INC COMMON 177376100 8 415SH DEFINED 415 0 0 CKE RESTAURANTS INC COMMON 12561E105 610 43880SH SOLE 9190 0 34690 CKE RESTAURANTS INC COMMON 12561E105 47 3380SH DEFINED 2100 1280 0 CKE RESTAURANTS INC COMMON 12561e105 2159 155160SH SOLE 1 155160 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 148 4800SH SOLE 4800 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 59 1921SH DEFINED 1921 0 0 CLEVELAND CLIFFS CO COMMON 185896107 646 11200SH SOLE 11200 0 0 CLEVELAND CLIFFS CO COMMON 185896107 364 6302SH DEFINED 5212 0 1090 CLOROX CO. COMMON 189054109 17428 312783SH SOLE 302358 0 10425 CLOROX CO. COMMON 189054109 8105 145462SH DEFINED 121395 7849 16218 CLOROX CO. COMMON 189054109 1150 20650SH SOLE 1 20650 0 0 CMS ENERGY CORP COMMON 125896100 216 14385SH SOLE 14385 0 0 CMS ENERGY CORP COMMON 125896100 198 13165SH DEFINED 13165 0 0 COCA COLA CO. COMMON 191216100 12997 311320SH SOLE 236402 0 74918 COCA COLA CO. COMMON 191216100 6014 144067SH DEFINED 124725 5600 13742 COCA COLA CO. COMMON 191216100 266 6375SH SOLE 1 6375 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 17514 350931SH SOLE 330973 0 19958 COLGATE PALMOLIVE CO. COMMON 194162103 8100 162312SH DEFINED 149792 3550 8970 COLGATE PALMOLIVE CO. COMMON 194162103 520 10436SH SOLE 1 10436 0 0 COMCAST CORP-CL A COMMON 20030N101 7410 241630SH SOLE 212105 0 29525 COMCAST CORP-CL A COMMON 20030N101 283 9238SH DEFINED 8936 302 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 21847 729472SH SOLE 709037 1000 19435 COMCAST CORP-SPECIAL CL A COMMON 20030N200 14383 480258SH DEFINED 454333 6275 19650 COMERICA INC. COMMON 200340107 709 12275SH SOLE 10375 0 1900 COMERICA INC. COMMON 200340107 638 11045SH DEFINED 7880 0 3165 COMERICA INC. COMMON 200340107 368 6380SH SOLE 1 6380 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 1163 38396SH SOLE 38396 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 297 9800SH DEFINED 9800 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 843 16740SH SOLE 16740 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 10 200SH DEFINED 200 0 0 COMMERCIAL FEDERAL CORP COMMON 201647104 636 18900SH SOLE 18900 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 605 14455SH SOLE 14455 0 0 COMMSCOPE INC COMMON 203372107 735 42255SH SOLE 42255 0 0 COMMSCOPE INC COMMON 203372107 136 7840SH SOLE 1 7840 0 0 COMPASS BANCSHARES COMMON 20449H109 23213 515863SH SOLE 494588 0 21275 COMPASS BANCSHARES COMMON 20449H109 14827 329496SH DEFINED 302000 10584 16912 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 535 20600SH SOLE 20600 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 174 41400SH SOLE 41400 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 31 7500SH DEFINED 0 2500 5000 COMPUCREDIT CORP COMMON 20478N100 579 16900SH SOLE 16900 0 0 COMPUGEN LTD COMMON M25722105 73 23000SH DEFINED 23000 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 1220 44415SH SOLE 44410 0 5 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 411 14991SH DEFINED 14991 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 119 2730SH SOLE 2730 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 344 7885SH DEFINED 1885 0 6000 COMSTOCK HOMEBUILDING COS -A COMMON 205684103 438 18090SH SOLE 18090 0 0 COMSTOCK HOMEBUILDING COS -A COMMON 205684103 92 3810SH SOLE 1 3810 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 844 25882SH SOLE 25882 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 158 4845SH SOLE 1 4845 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 685 25800SH SOLE 25800 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 26 1000SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 1342 57965SH SOLE 54965 0 3000 CONAGRA INC. COMMON 205887102 1979 85486SH DEFINED 78770 1708 5008 CONMED CORP. COMMON 207410101 432 14050SH SOLE 0 0 14050 CONMED CORP. COMMON 207410101 52 1690SH DEFINED 1050 640 0 CONMED CORP. COMMON 207410101 2101 68300SH SOLE 1 68300 0 0 CONOCOPHILLIPS COMMON 20825C104 38640 672133SH SOLE 526501 0 145632 CONOCOPHILLIPS COMMON 20825C104 11042 192077SH DEFINED 169816 9370 12891 CONOCOPHILLIPS COMMON 20825c104 3505 60975SH SOLE 1 60975 0 0 CONSOL ENERGY INC COMMON 20854P109 1443 26950SH SOLE 26950 0 0 CONSOLIDATED EDISON INC COMMON 209115104 304 6494SH SOLE 5344 0 1150 CONSOLIDATED EDISON INC COMMON 209115104 277 5928SH DEFINED 4228 700 1000 CONSTELLATION ENERGY GROUP COMMON 210371100 14329 248380SH SOLE 122190 0 126190 CONSTELLATION ENERGY GROUP COMMON 210371100 215 3744SH DEFINED 3744 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1074 18625SH SOLE 1 18625 0 0 CONVERGYS CORP COMMON 212485106 318 22400SH SOLE 22400 0 0 COOPER CAMERON CORP COMMON 216640102 248 4000SH SOLE 4000 0 0 COOPER TIRE & RUBBER COMMON 216831107 354 19100SH SOLE 19100 0 0 CORNING INC. COMMON 219350105 2052 123500SH SOLE 123500 0 0 CORNING INC. COMMON 219350105 486 29253SH DEFINED 29253 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 701 26500SH SOLE 26500 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 26 1000SH DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 328 13000SH SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 25 1000SH DEFINED 1000 0 0 CORUS BANKSHARES INC COMMON 220873103 432 7800SH SOLE 7800 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2889 64602SH SOLE 61502 0 3100 COSTCO WHOLESALE CORP COMMON 22160K105 1487 33249SH DEFINED 29119 0 4130 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 22389 579893SH SOLE 444538 0 135355 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 3329 86241SH DEFINED 78541 5900 1800 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2861 74125SH SOLE 1 74125 0 0 COVANCE INC COMMON 222816100 702 15650SH SOLE 3350 0 12300 COVANCE INC COMMON 222816100 62 1390SH DEFINED 870 520 0 COVANCE INC COMMON 222816100 2626 58530SH SOLE 1 58530 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 502 26800SH SOLE 26800 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 29 1550SH DEFINED 1550 0 0 CROMPTON CORPORATION COMMON 163893100 152 10765SH SOLE 10765 0 0 CSG SYSTEMS INTL INC COMMON 126349109 501 26400SH SOLE 26400 0 0 CSG SYSTEMS INTL INC COMMON 126349109 72 3800SH SOLE 1 3800 0 0 CSX CORP. COMMON 126408103 485 11383SH SOLE 11383 0 0 CSX CORP. COMMON 126408103 241 5667SH DEFINED 2639 0 3028 CUMMINS INC COMMON 231021106 1284 17210SH SOLE 17210 0 0 CUMMINS INC COMMON 231021106 505 6770SH DEFINED 3995 2775 0 CVS CORP COMMON 126650100 527 18130SH SOLE 18130 0 0 CVS CORP COMMON 126650100 268 9250SH DEFINED 9250 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 123 9800SH SOLE 9800 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 40 3225SH DEFINED 1425 1800 0 CYRIES ENERGY INC COMMON 23281V103 190 20340SH SOLE 20340 0 0 CYTEC INDS INC. COMMON 232820100 813 20449SH SOLE 2369 0 18080 CYTEC INDS INC. COMMON 232820100 105 2641SH DEFINED 2161 480 0 CYTEC INDS INC. COMMON 232820100 3106 78050SH SOLE 1 78050 0 0 D.R. HORTON INC COMMON 23331A109 1354 36011SH SOLE 36011 0 0 D.R. HORTON INC COMMON 23331A109 96 2564SH DEFINED 2564 0 0 D.R. HORTON INC COMMON 23331a109 169 4506SH SOLE 1 4506 0 0 DANAHER CORP COMMON 235851102 1341 25626SH SOLE 25626 0 0 DANAHER CORP COMMON 235851102 142 2725SH DEFINED 2000 0 725 DANAHER CORP COMMON 235851102 350 6695SH SOLE 1 6695 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 2877 87243SH SOLE 85143 0 2100 DARDEN RESTAURANTS INC. COMMON 237194105 114 3472SH DEFINED 3272 0 200 DARDEN RESTAURANTS INC. COMMON 237194105 665 20165SH SOLE 1 20165 0 0 DECKERS OUTDOOR CORP COMMON 243537107 574 23350SH SOLE 23350 0 0 DECKERS OUTDOOR CORP COMMON 243537107 115 4680SH SOLE 1 4680 0 0 DEERE & CO. COMMON 244199105 5450 83220SH SOLE 82220 0 1000 DEERE & CO. COMMON 244199105 1915 29245SH DEFINED 25880 2500 865 DEERE & CO. COMMON 244199105 1997 30495SH SOLE 1 30495 0 0 DEL MONTE FOODS CO COMMON 24522P103 174 16245SH SOLE 16245 0 0 DEL MONTE FOODS CO COMMON 24522P103 6 582SH DEFINED 582 0 0 DELL INC COMMON 24702R101 18704 474023SH SOLE 440914 100 33009 DELL INC COMMON 24702R101 8056 204159SH DEFINED 122812 5256 76091 DELL INC COMMON 24702r101 1600 40550SH SOLE 1 40550 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 107 23186SH SOLE 23186 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 2 488SH DEFINED 488 0 0 DELUXE CORP COMMON 248019101 292 7200SH SOLE 7200 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 26 11800SH SOLE 11800 0 0 DEVON ENERGY CORP COMMON 25179M103 9527 187991SH SOLE 179581 0 8410 DEVON ENERGY CORP COMMON 25179M103 2660 52487SH DEFINED 51287 0 1200 DEVON ENERGY CORP COMMON 25179m103 300 5920SH SOLE 1 5920 0 0 DHB INDUSTRIES INC COMMON 23321E103 613 72610SH SOLE 72610 0 0 DHB INDUSTRIES INC COMMON 23321e103 122 14550SH SOLE 1 14550 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 375 3650SH SOLE 2650 0 1000 DIAMONDS TRUST SERIES I COMMON 252787106 18 180SH DEFINED 180 0 0 DIEBOLD INC. COMMON 253651103 473 10498SH SOLE 8248 0 2250 DIEBOLD INC. COMMON 253651103 105 2343SH DEFINED 0 200 2143 DIGITAL INSIGHT COMMON 25385P106 682 28540SH SOLE 1400 0 27140 DIGITAL INSIGHT COMMON 25385P106 76 3178SH DEFINED 1975 1203 0 DIGITAL INSIGHT COMMON 25385p106 2902 121340SH SOLE 1 121340 0 0 DIGITAL RIVER INC COMMON 25388B104 1436 45230SH SOLE 21160 0 24070 DIGITAL RIVER INC COMMON 25388B104 65 2061SH DEFINED 1281 780 0 DIGITAL RIVER INC COMMON 25388b104 3892 122600SH SOLE 1 122600 0 0 DIODES INC COMMON 254543101 310 9950SH SOLE 0 0 9950 DIODES INC COMMON 254543101 1496 50150SH SOLE 1 50150 0 0 DIODES INC COMMON 254543101 68 2190SH SOLE 1 2190 0 0 DOLLAR GENERAL COMMON 256669102 316 15532SH SOLE 15532 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 444 11700SH SOLE 11700 0 0 DOMINION RESOURCES INC COMMON 25746U109 914 12462SH SOLE 11062 400 1000 DOMINION RESOURCES INC COMMON 25746U109 983 13402SH DEFINED 9226 605 3571 DONALDSON CO. INC. COMMON 257651109 21 700SH SOLE 700 0 0 DONALDSON CO. INC. COMMON 257651109 242 8000SH DEFINED 8000 0 0 DOVER CORP. COMMON 260003108 478 13150SH SOLE 13150 0 0 DOVER CORP. COMMON 260003108 271 7475SH DEFINED 5500 0 1975 DOW CHEM CO. COMMON 260543103 19300 433420SH SOLE 290722 0 142698 DOW CHEM CO. COMMON 260543103 4642 104249SH DEFINED 45889 0 58360 DOW CHEM CO. COMMON 260543103 519 11675SH SOLE 1 11675 0 0 DPL INC. COMMON 233293109 216 7895SH SOLE 7895 0 0 DPL INC. COMMON 233293109 254 9289SH DEFINED 7379 400 1510 DPL INC. COMMON 233293109 399 14565SH SOLE 1 14565 0 0 DUKE ENERGY CORP COMMON 264399106 12681 426556SH SOLE 423406 0 3150 DUKE ENERGY CORP COMMON 264399106 8985 302240SH DEFINED 261305 32134 8801 DUKE ENERGY CORP COMMON 264399106 205 6900SH SOLE 1 6900 0 0 DUKE REALTY CORP COMMON 264411505 4038 127553SH SOLE 127553 0 0 DUKE REALTY CORP COMMON 264411505 3083 97392SH DEFINED 88917 2625 5850 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 504 27000SH SOLE 27000 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 11 600SH DEFINED 600 0 0 DUVERNAY OIL CORP COMMON 267393106 4310 162300SH SOLE 162300 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1201 60672SH SOLE 60672 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 40375 938758SH SOLE 932458 1200 5100 E I DU PONT DE NEMOURS & CO. COMMON 263534109 30010 697746SH DEFINED 429821 256442 11483 E. ON AG COMMON 268780103 308 10425SH SOLE 10425 0 0 E. ON AG COMMON 268780103 50 1710SH DEFINED 0 540 1170 EARTHLINK INC COMMON 270321102 947 109370SH SOLE 109370 0 0 EARTHLINK INC COMMON 270321102 113 13090SH SOLE 1 13090 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 443 8040SH SOLE 8040 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 63 1152SH DEFINED 1152 0 0 EASTMAN KODAK CO. COMMON 277461109 821 30600SH SOLE 30600 0 0 EASTMAN KODAK CO. COMMON 277461109 122 4550SH DEFINED 4550 0 0 EATON CORP. COMMON 278058102 8287 138360SH SOLE 97077 0 41283 EATON CORP. COMMON 278058102 1307 21825SH DEFINED 17500 3560 765 EATON CORP. COMMON 278058102 1678 28030SH SOLE 1 28030 0 0 EBAY INC COMMON 278642103 654 19838SH SOLE 13838 0 6000 EBAY INC COMMON 278642103 49 1500SH DEFINED 1500 0 0 EL PASO CORPORATION COMMON 28336L109 94 8200SH SOLE 8200 0 0 EL PASO CORPORATION COMMON 28336L109 35 3100SH DEFINED 3100 0 0 ELECTRONIC ARTS COMMON 285512109 219 3875SH SOLE 3875 0 0 ELECTRONIC ARTS COMMON 285512109 47 840SH DEFINED 440 0 400 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 340 17714SH SOLE 17714 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 211 11000SH DEFINED 11000 0 0 ELI LILLY & CO. COMMON 532457108 5314 95403SH SOLE 93359 0 2044 ELI LILLY & CO. COMMON 532457108 2920 52420SH DEFINED 44460 1400 6560 ELIZABETH ARDEN INC COMMON 28660G106 532 22750SH SOLE 4750 0 18000 ELIZABETH ARDEN INC COMMON 28660g106 1882 80490SH SOLE 1 80490 0 0 EMC CORP COMMON 268648102 35117 2561480SH SOLE 2423622 400 137458 EMC CORP COMMON 268648102 14035 1023744SH DEFINED 931956 26038 65750 EMC CORP COMMON 268648102 1834 133800SH SOLE 1 133800 0 0 EMERSON ELECTRIC CO. COMMON 291011104 5906 94308SH SOLE 85108 1000 8200 EMERSON ELECTRIC CO. COMMON 291011104 6055 96694SH DEFINED 88694 2900 5100 EMULEX CORP COMMON 292475209 778 42650SH SOLE 13000 0 29650 EMULEX CORP COMMON 292475209 56 3090SH DEFINED 1920 1170 0 EMULEX CORP COMMON 292475209 2567 140630SH SOLE 1 140630 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 37 700SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 230 4300SH DEFINED 4300 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 505 29715SH SOLE 29715 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 96 5690SH SOLE 1 5690 0 0 ENDESA SPONSORED ADR ADR 29258N107 401 17535SH SOLE 17535 0 0 ENDESA SPONSORED ADR ADR 29258N107 48 2100SH DEFINED 0 680 1420 ENERGEN CORP COMMON 29265N108 689 19680SH SOLE 300 0 19380 ENERGEN CORP COMMON 29265N108 64 1848SH DEFINED 1098 750 0 ENERGEN CORP COMMON 29265n108 2735 78050SH SOLE 1 78050 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 1111 17884SH SOLE 17884 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 12 200SH DEFINED 200 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 89 2580SH SOLE 960 0 1620 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 373 10800SH DEFINED 10800 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 518 13565SH SOLE 10565 0 3000 ENERPLUS RESOURCES FUND COMMON 29274D604 22 600SH DEFINED 600 0 0 ENGELHARD CORP. COMMON 292845104 885 31029SH SOLE 1929 0 29100 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 907 25326SH SOLE 400 0 24926 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 53 1494SH DEFINED 945 549 0 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 3670 102450SH SOLE 1 102450 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 300 2342SH SOLE 2342 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 46 360SH DEFINED 0 120 240 ENRON CORP. COMMON 293561106 7 16340SH SOLE 16340 0 0 ENTERGY CORP. NEW COMMON 29364G103 4172 55229SH SOLE 47401 0 7828 ENTERGY CORP. NEW COMMON 29364G103 62 825SH DEFINED 825 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 1637 61119SH SOLE 58819 0 2300 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 1033 38596SH DEFINED 37796 800 0 EQUIFAX INC COMMON 294429105 659 18460SH SOLE 18460 0 0 EQUIFAX INC COMMON 294429105 1094 30660SH DEFINED 30660 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 12949 190439SH SOLE 185215 0 5224 EQUITABLE RESOURCES INC. COMMON 294549100 2821 41490SH DEFINED 39465 1025 1000 EQUITY INNS INC COMMON 294703103 1283 96540SH SOLE 9390 0 87150 EQUITY INNS INC COMMON 294703103 74 5600SH DEFINED 3480 2120 0 EQUITY INNS INC COMMON 294703103 4217 317100SH SOLE 1 317100 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 265 8018SH SOLE 8018 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 264 7981SH DEFINED 7981 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 268 7302SH SOLE 7302 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 422 11470SH DEFINED 6510 0 4960 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2840 72600SH SOLE 72600 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 233 5955SH DEFINED 5955 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 6845 73603SH SOLE 71478 0 2125 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2496 26840SH DEFINED 24040 2100 700 EVEREST REINSURANCE GROUP LTD COMMON g3223r108 1511 16250SH SOLE 1 16250 0 0 EXELON CORPORATION COMMON 30161N101 7846 152872SH SOLE 137444 0 15428 EXELON CORPORATION COMMON 30161N101 1966 38306SH DEFINED 36306 300 1700 EXPEDITORS INTL WASH INC COMMON 302130109 1454 29205SH SOLE 28005 0 1200 EXPEDITORS INTL WASH INC COMMON 302130109 403 8100SH DEFINED 8100 0 0 EXPRESS SCRIPTS COMMON 302182100 4226 84570SH SOLE 82420 0 2150 EXPRESS SCRIPTS COMMON 302182100 2625 52540SH DEFINED 49150 1180 2210 EXPRESSJET HOLDINGS INC COMMON 30218U108 223 26300SH SOLE 26300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 133401 2321236SH SOLE 2010521 2940 307775 EXXON MOBIL CORPORATION COMMON 30231G102 99677 1734421SH DEFINED 1552602 38398 143421 EXXON MOBIL CORPORATION COMMON 30231g102 3710 64559SH SOLE 1 64559 0 0 F5 NETWORKS INC COMMON 315616102 928 19650SH SOLE 7325 0 12325 F5 NETWORKS INC COMMON 315616102 69 1465SH DEFINED 1045 420 0 F5 NETWORKS INC COMMON 315616102 2931 62017SH SOLE 1 62017 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1067 40900SH SOLE 40900 0 0 FASTENAL CO. COMMON 311900104 425 6955SH SOLE 6955 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 675 10355SH SOLE 10355 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 350 5370SH DEFINED 4750 0 620 FED HOME LOAN MTG CORP. COMMON 313400301 258 3965SH SOLE 1 3965 0 0 FED NAT'L MTG ASSN COMMON 313586109 12141 207895SH SOLE 203015 800 4080 FED NAT'L MTG ASSN COMMON 313586109 10033 171804SH DEFINED 159109 2925 9770 FED NAT'L MTG ASSN COMMON 313586109 1751 29990SH SOLE 1 29990 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 538 7351SH SOLE 7351 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 162 2215SH DEFINED 1670 0 545 FEDEX CORPORATION COMMON 31428X106 7947 98101SH SOLE 98101 0 0 FEDEX CORPORATION COMMON 31428X106 3321 40997SH DEFINED 39137 0 1860 FEDEX CORPORATION COMMON 31428x106 240 2970SH SOLE 1 2970 0 0 FIFTH THIRD BANK COMMON 316773100 329 7993SH SOLE 7493 0 500 FIFTH THIRD BANK COMMON 316773100 465 11307SH DEFINED 10207 1100 0 FINISAR CORPATION COMMON 31787A101 131 125389SH SOLE 125389 0 0 FIRST AMER SCIENTIFIC CORP COMMON 31846W102 1 33000SH SOLE 33000 0 0 FIRST DATA CORP. COMMON 319963104 15205 378802SH SOLE 365252 0 13550 FIRST DATA CORP. COMMON 319963104 11434 284873SH DEFINED 260003 5730 19140 FIRST FED FINANCIAL CORP COMMON 337907109 951 15960SH SOLE 1700 0 14260 FIRST FED FINANCIAL CORP COMMON 337907109 61 1030SH DEFINED 640 390 0 FIRST FED FINANCIAL CORP COMMON 337907109 3489 58540SH SOLE 1 58540 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 618 20685SH SOLE 20685 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 124 4175SH SOLE 1 4175 0 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 1382 72600SH SOLE 38450 0 34150 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 58 3066SH DEFINED 1904 1162 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051k106 3387 177920SH SOLE 1 177920 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 251 6300SH SOLE 6300 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 105 2650SH DEFINED 2000 0 650 FIRSTENERGY CORP COMMON 337932107 225 4697SH SOLE 4697 0 0 FIRSTENERGY CORP COMMON 337932107 522 10861SH DEFINED 10861 0 0 FISERV INC COMMON 337738108 1262 29428SH SOLE 29428 0 0 FISERV INC COMMON 337738108 119 2777SH DEFINED 2327 0 450 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 596 45171SH SOLE 42345 2750 76 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 849 64275SH DEFINED 64275 0 0 FLOWERS FOODS INC. COMMON 343498101 707 20010SH SOLE 500 0 19510 FLOWERS FOODS INC. COMMON 343498101 3104 87810SH SOLE 1 87810 0 0 FLUOR CORP (NEW) COMMON 343412102 428 7440SH SOLE 6190 0 1250 FMC CORPORATION (NEW) COMMON 302491303 1352 24100SH SOLE 10100 0 14000 FMC CORPORATION (NEW) COMMON 302491303 97 1738SH DEFINED 1328 410 0 FMC CORPORATION (NEW) COMMON 302491303 3150 56110SH SOLE 1 56110 0 0 FORD MOTOR COMPANY COMMON 345370860 345 33727SH SOLE 33727 0 0 FORD MOTOR COMPANY COMMON 345370860 424 41443SH DEFINED 39261 2182 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 478 6742SH SOLE 6742 0 0 FORREST LABS INC CLASS A COMMON 345838106 122 3150SH SOLE 3150 0 0 FORREST LABS INC CLASS A COMMON 345838106 435 11200SH DEFINED 11200 0 0 FORTUNE BRANDS INC COMMON 349631101 271 3060SH SOLE 3060 0 0 FORTUNE BRANDS INC COMMON 349631101 122 1375SH DEFINED 1375 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 949 24332SH DEFINED 24332 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 328 11200SH SOLE 11200 0 0 FPL GROUP INC. COMMON 302571104 20093 477740SH SOLE 448340 1400 28000 FPL GROUP INC. COMMON 302571104 12535 298036SH DEFINED 269620 8891 19525 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 221 7600SH SOLE 7600 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 38 1310SH DEFINED 0 400 910 FRANKLIN RESOURCES INC. COMMON 354613101 315 4100SH SOLE 1100 0 3000 FRANKLIN RESOURCES INC. COMMON 354613101 7758 100781SH DEFINED 100781 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 91 2455SH SOLE 2455 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 187 5000SH DEFINED 5000 0 0 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 203 9622SH SOLE 9303 0 319 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 122 5778SH DEFINED 5514 264 0 FREMONT GEN CORP CONV DTD CONVERTIBLE 357288AF6 14 22000SH SOLE 22000 0 0 FREMONT GENERAL CORP COMMON 357288109 457 18800SH SOLE 18800 0 0 FRIEDE GOLDMAN (DEFAULTED) CONVERTIBLE 358430AA4 5 65000SH SOLE 65000 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 644 45100SH SOLE 43000 0 2100 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 24 1700SH DEFINED 0 1700 0 FRONTIER OIL CORP COMMON 35914P105 942 32100SH SOLE 32100 0 0 FRONTIER OIL CORP COMMON 35914p105 107 3670SH SOLE 1 3670 0 0 FULTON FINANCIAL CORP COMMON 360271100 497 27648SH SOLE 27648 0 0 FULTON FINANCIAL CORP COMMON 360271100 1150 63897SH DEFINED 62636 1261 0 GAMESTOP CORP COMMON 36466R101 900 27540SH SOLE 600 0 26940 GAMESTOP CORP COMMON 36466R101 75 2300SH DEFINED 1430 870 0 GAMESTOP CORP COMMON 36466r101 3989 121960SH SOLE 1 121960 0 0 GANNETT CO. INC. COMMON 364730101 3114 43782SH SOLE 43332 0 450 GANNETT CO. INC. COMMON 364730101 350 4925SH DEFINED 4925 0 0 GARDNER DENVER INC COMMON 365558105 803 22900SH SOLE 0 0 22900 GARDNER DENVER INC COMMON 365558105 2994 85370SH SOLE 1 85370 0 0 GATX CORP COMMON 361448103 495 14359SH SOLE 14359 0 0 GENENTECH INC COMMON 368710406 7468 93031SH SOLE 91981 0 1050 GENENTECH INC COMMON 368710406 1802 22450SH DEFINED 22450 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 18045 164739SH SOLE 105751 0 58988 GENERAL DYNAMICS CORP. COMMON 369550108 1111 10145SH DEFINED 9295 0 850 GENERAL DYNAMICS CORP. COMMON 369550108 883 8065SH SOLE 1 8065 0 0 GENERAL ELECTRIC CO. COMMON 369604103 131737 3801936SH SOLE 3329604 5500 466832 GENERAL ELECTRIC CO. COMMON 369604103 90710 2617898SH DEFINED 2378585 39981 199332 GENERAL ELECTRIC CO. COMMON 369604103 3353 96779SH SOLE 1 96779 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 17733 431567SH SOLE 350257 0 81310 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 4374 106453SH DEFINED 98328 825 7300 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 288 7028SH SOLE 1 7028 0 0 GENERAL MILLS INC. COMMON 370334104 575 12295SH SOLE 12295 0 0 GENERAL MILLS INC. COMMON 370334104 994 21246SH DEFINED 18846 0 2400 GENERAL MILLS INC. COMMON 370334104 320 6840SH SOLE 1 6840 0 0 GENERAL MOTORS CORP. COMMON 370442105 468 13773SH SOLE 13773 0 0 GENERAL MOTORS CORP. COMMON 370442105 110 3258SH DEFINED 3058 0 200 GENESCO INC COMMON 371532102 61 1640SH SOLE 1 1640 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 423 16350SH SOLE 16350 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 38 1500SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 480 18300SH SOLE 18300 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 26 1000SH DEFINED 1000 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 635 35600SH SOLE 35600 0 0 GENTIVA HEALTH SERVICES COMMON 37247a102 121 6820SH SOLE 1 6820 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 156 5185SH SOLE 5185 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 183 6065SH DEFINED 4725 0 1340 GENZYME CORP. COMMON 372917104 1490 24805SH SOLE 23453 0 1352 GENZYME CORP. COMMON 372917104 288 4800SH DEFINED 4800 0 0 GEORGIA GULF COMMON 373200203 475 15327SH SOLE 200 0 15127 GEORGIA GULF COMMON 373200203 1970 63471SH SOLE 1 63471 0 0 GETTY REALTY CORP COMMON 374297109 202 7300SH DEFINED 5000 2300 0 GEVITY HR INC COMMON 374393106 376 18800SH SOLE 1290 0 17510 GEVITY HR INC COMMON 374393106 41 2066SH DEFINED 1310 756 0 GEVITY HR INC COMMON 374393106 1568 78290SH SOLE 1 78290 0 0 GILEAD SCIENCES INC. COMMON 375558103 307 6981SH SOLE 6981 0 0 GILEAD SCIENCES INC. COMMON 375558103 927 21084SH DEFINED 21084 0 0 GILLETTE CO. COMMON 375766102 11055 218353SH SOLE 204916 1800 11637 GILLETTE CO. COMMON 375766102 5543 109482SH DEFINED 96182 5700 7600 GILLETTE CO. COMMON 375766102 1661 32825SH SOLE 1 32825 0 0 GLACIER BANCORP INC COMMON 37637Q105 363 13909SH SOLE 13909 0 0 GLACIER BANCORP INC COMMON 37637q105 120 4618SH SOLE 1 4618 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 14690 302836SH SOLE 237527 0 65309 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4939 101818SH DEFINED 80761 8640 12417 GLAXOSMITHKLINE PLC - ADR ADR 37733w105 621 12810SH SOLE 1 12810 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 662 20805SH SOLE 715 0 20090 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 58 1825SH DEFINED 1243 582 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934a100 2881 90430SH SOLE 1 90430 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 680 10033SH SOLE 2000 0 8033 GLOBAL PAYMENTS INC COMMON 37940x102 2646 39030SH SOLE 1 39030 0 0 GLOBAL SANTAFE CORP COMMON G3930E101 5201 127499SH SOLE 107866 0 19633 GLOBAL SANTAFE CORP COMMON G3930E101 39 958SH DEFINED 958 0 0 GOLDEN WEST FINANCIAL COMMON 381317106 1620 25175SH SOLE 25175 0 0 GOLDEN WEST FINANCIAL COMMON 381317106 19 310SH DEFINED 310 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 2438 23900SH SOLE 1 23900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 46976 460466SH SOLE 389387 975 70104 GOLDMAN SACHS GROUP INC COMMON 38141G104 14912 146177SH DEFINED 133713 4118 8346 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 345 23200SH SOLE 23200 0 0 GOOGLE INC-CL A COMMON 38259P508 487 1657SH SOLE 1657 0 0 GOOGLE INC-CL A COMMON 38259P508 19 65SH DEFINED 65 0 0 GRANT PRIDECO INC COMMON 38821G101 1615 61085SH SOLE 61085 0 0 GRANT PRIDECO INC COMMON 38821G101 5 200SH DEFINED 200 0 0 GREATBATCH INC COMMON 39153l106 62 2610SH SOLE 1 2610 0 0 GREENBRIER COMPANIES INC COMMON 393657101 679 25089SH SOLE 1000 0 24089 GREENBRIER COMPANIES INC COMMON 393657101 48 1789SH DEFINED 1118 671 0 GREENBRIER COMPANIES INC COMMON 393657101 2921 107812SH SOLE 1 107812 0 0 GREENHILL & CO INC COMMON 395259104 625 15450SH SOLE 15450 0 0 GREY WOLF INC COMMON 397888108 139 18789SH SOLE 18789 0 0 GREY WOLF INC COMMON 397888108 37 5000SH DEFINED 5000 0 0 GREY WOLF INC CONV DTD CONVERTIBLE 397888AD0 56 45000SH SOLE 45000 0 0 GRIFFON CORPORATION COMMON 398433102 503 22700SH SOLE 22700 0 0 GUIDANT CORP COMMON 401698105 1811 26916SH SOLE 26916 0 0 GUIDANT CORP COMMON 401698105 6 100SH DEFINED 100 0 0 GUITAR CENTER INC COMMON 402040109 612 10490SH SOLE 10490 0 0 GUITAR CENTER INC COMMON 402040109 113 1950SH SOLE 1 1950 0 0 GULFMARK OFFSHORE INC COMMON 402629109 4023 147319SH SOLE 147319 0 0 H & R BLOCK COMMON 093671105 1115 19117SH SOLE 19117 0 0 H & R BLOCK COMMON 093671105 679 11638SH DEFINED 9565 0 2073 H & R BLOCK COMMON 093671105 355 6095SH SOLE 1 6095 0 0 H J HEINZ CO. COMMON 423074103 2068 58410SH SOLE 57410 0 1000 H J HEINZ CO. COMMON 423074103 1016 28704SH DEFINED 22272 0 6432 HALLIBURTON CO. COMMON 406216101 399 8350SH SOLE 7150 0 1200 HALLIBURTON CO. COMMON 406216101 381 7985SH DEFINED 6585 0 1400 HANDLEMAN CO. COMMON 410252100 208 12600SH SOLE 12600 0 0 HARLEY DAVIDSON INC. COMMON 412822108 583 11765SH SOLE 11765 0 0 HARLEY DAVIDSON INC. COMMON 412822108 154 3110SH DEFINED 2310 800 0 HARRIS CORP. COMMON 413875105 138 4446SH SOLE 4446 0 0 HARRIS CORP. COMMON 413875105 120 3860SH DEFINED 2760 1100 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 18149 242702SH SOLE 159068 0 83634 HARTFORD FINANCIAL SERVICES COMMON 416515104 3433 45910SH DEFINED 42685 1890 1335 HARTFORD FINANCIAL SERVICES GROUCOMMON 416515104 2140 28630SH SOLE 1 28630 0 0 HASBRO INC COMMON 418056107 226 10900SH SOLE 10900 0 0 HAWKER RESOURCES INC COMMON 420126104 818 200000SH SOLE 200000 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 1940 34247SH SOLE 34247 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 164 2910SH DEFINED 2210 0 700 HCA - THE HEALTHCARE COMPANY COMMON 404119109 683 12055SH SOLE 1 12055 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 398 15228SH SOLE 15228 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 201 7700SH DEFINED 7700 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 836 41637SH SOLE 41637 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 160 7972SH SOLE 1 7972 0 0 HEALTHTRONICS SURGICAL SVCS COMMON 42222L107 403 31025SH SOLE 7720 0 23305 HEALTHTRONICS SURGICAL SVCS COMMON 42222l107 1548 119225SH SOLE 1 119225 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 181 7400SH SOLE 7400 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 73 3000SH DEFINED 3000 0 0 HELMERICH & PAYNE INC. COMMON 423452101 636 13555SH SOLE 13555 0 0 HELMERICH & PAYNE INC. COMMON 423452101 12 261SH DEFINED 261 0 0 HELMERICH & PAYNE INC. COMMON 423452101 117 2500SH SOLE 1 2500 0 0 HENRY SCHEIN INC COMMON 806407102 272 6555SH SOLE 6555 0 0 HENRY SCHEIN INC COMMON 806407102 266 6425SH DEFINED 6425 0 0 HERCULES INC. COMMON 427056106 234 16573SH SOLE 16573 0 0 HERSHEY FOODS CORP. COMMON 427866108 838 13495SH SOLE 13495 0 0 HERSHEY FOODS CORP. COMMON 427866108 910 14655SH DEFINED 11205 0 3450 HERSHEY FOODS CORP. COMMON 427866108 635 10230SH SOLE 1 10230 0 0 HEWLETT PACKARD CORP. COMMON 428236103 3238 137751SH SOLE 129635 0 8116 HEWLETT PACKARD CORP. COMMON 428236103 4311 183396SH DEFINED 180764 0 2632 HIBBETT SPORTING GOODS INC COMMON 428565105 584 15435SH SOLE 15435 0 0 HIBBETT SPORTING GOODS INC COMMON 428565105 71 1900SH DEFINED 1 1900 0 0 HIBERNIA CORP A COMMON 428656102 640 19300SH SOLE 19300 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 547 18400SH SOLE 18400 0 0 HOME DEPOT INC. COMMON 437076102 34711 892316SH SOLE 858661 1950 31705 HOME DEPOT INC. COMMON 437076102 21789 560140SH DEFINED 490204 16836 53100 HOME DEPOT INC. COMMON 437076102 1349 34700SH SOLE 1 34700 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 11455 312736SH SOLE 160186 0 152550 HONEYWELL INTERNATIONAL INC COMMON 438516106 428 11694SH DEFINED 11694 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 525 14350SH SOLE 1 14350 0 0 HORIZON HEALTH CORP COMMON 44041Y104 1027 43950SH SOLE 43950 0 0 HORMEL CO COMMON 440452100 207 7065SH SOLE 7065 0 0 HORMEL CO COMMON 440452100 124 4240SH DEFINED 2915 0 1325 HOSPIRA INC COMMON 441060100 13424 344217SH SOLE 334937 0 9280 HOSPIRA INC COMMON 441060100 7465 191428SH DEFINED 170553 8115 12760 HOST MARRIOTT CORP NEW COMMON 44107P104 193 11057SH SOLE 11057 0 0 HOUSTON EXPLORATION CO COMMON 442120101 1261 23786SH SOLE 10500 0 13286 HOUSTON EXPLORATION CO COMMON 442120101 5 100SH DEFINED 0 0 100 HOUSTON EXPLORATION CO COMMON 442120101 3105 58540SH SOLE 1 58540 0 0 HOVANIAN ENTERPRISES COMMON 442487203 245 3760SH SOLE 1 3760 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 837 67400SH SOLE 67400 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 309 3887SH SOLE 3387 0 500 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 147 1856SH DEFINED 1856 0 0 HUB GROUP INC-CL A COMMON 443320106 557 22260SH SOLE 22260 0 0 HUB GROUP INC-CL A COMMON 443320106 54 2190SH SOLE 1 2190 0 0 HUNTINGTON BANCSHARES COMMON 446150104 779 32300SH SOLE 32300 0 0 HUNTINGTON BANCSHARES COMMON 446150104 45 1900SH DEFINED 0 0 1900 HYPERION SOLUTIONS CORP COMMON 44914M104 495 12320SH SOLE 12320 0 0 HYPERION SOLUTIONS CORP COMMON 44914M104 4 100SH DEFINED 100 0 0 ICOS CORP. COMMON 449295104 613 29000SH SOLE 29000 0 0 ICU MEDICAL INC COMMON 44930G107 571 17760SH SOLE 17760 0 0 ICU MEDICAL INC COMMON 44930g107 117 3639SH SOLE 1 3639 0 0 IDX SYSTEMS CORP COMMON 449491109 104 3480SH SOLE 1 3480 0 0 ILLINOIS TOOL WORKS COMMON 452308109 4364 54780SH SOLE 50290 0 4490 ILLINOIS TOOL WORKS COMMON 452308109 3824 48003SH DEFINED 44382 521 3100 IMAX CORP COMMON 45245E109 183 18470SH SOLE 18470 0 0 IMS HEALTH INC COMMON 449934108 6967 281280SH SOLE 265780 2000 13500 IMS HEALTH INC COMMON 449934108 2814 113639SH DEFINED 97998 8250 7391 IMS HEALTH INC COMMON 449934108 1480 59775SH SOLE 1 59775 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 587 20659SH SOLE 0 0 20659 INDEPENDENT BANK CORP - MICH COMMON 453838104 57 2032SH DEFINED 1262 770 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 2705 95126SH SOLE 1 95126 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 1000 24560SH SOLE 24560 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 66 1640SH DEFINED 1640 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 385 9465SH SOLE 1 9465 0 0 INFOSPACE INC COMMON 45678T201 494 15025SH SOLE 15025 0 0 INFOSPACE INC COMMON 45678t201 91 2765SH SOLE 1 2765 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 317 11302SH SOLE 11302 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 60 2160SH DEFINED 900 400 860 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 447 17000SH SOLE 17000 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 235 3295SH SOLE 2795 0 500 INGERSOLL-RAND CO CLASS A COMMON G4776G101 162 2275SH DEFINED 1795 0 480 INKINE PHARMACEUTICAL CO INC COMMON 457214104 25 8100SH SOLE 8100 0 0 INKINE PHARMACEUTICAL CO INC COMMON 457214104 6 2000SH DEFINED 2000 0 0 INLAND REAL ESTATE CORP COMMON 457461200 209 13000SH DEFINED 13000 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 834 24870SH SOLE 900 0 23970 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 65 1960SH DEFINED 1220 740 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769n105 3526 105060SH SOLE 1 105060 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 651 32260SH SOLE 200 0 32060 INSIGHT ENTERPRISES INC COMMON 45765U103 62 3120SH DEFINED 1940 1180 0 INSIGHT ENTERPRISES INC COMMON 45765u103 2898 143650SH SOLE 1 143650 0 0 INTEL CORP. COMMON 458140100 53104 2040928SH SOLE 1936178 3350 101400 INTEL CORP. COMMON 458140100 33187 1275477SH DEFINED 1160856 29970 84651 INTEL CORP. COMMON 458140100 1822 70055SH SOLE 1 70055 0 0 INTERGRAPH CORP COMMON 458683109 707 20525SH SOLE 20525 0 0 INTERGRAPH CORP COMMON 458683109 134 3890SH SOLE 1 3890 0 0 INTERNATIONAL BUSINESS COMMON 459200101 30462 410552SH SOLE 396967 900 12685 INTERNATIONAL BUSINESS COMMON 459200101 16806 226507SH DEFINED 199035 7432 20040 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 724 9770SH SOLE 1 9770 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 89 2472SH SOLE 2472 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 6510 179754SH DEFINED 179754 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 401 14250SH SOLE 14250 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 90 3200SH DEFINED 3200 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1680 55633SH SOLE 54833 0 800 INTERNATIONAL PAPER CO. COMMON 460146103 227 7525SH DEFINED 6358 1167 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 143 3004SH SOLE 3004 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 58 1230SH DEFINED 1230 0 0 INTERNET SECURITY SYSTEMS COMMON 46060X107 1162 57280SH SOLE 30430 0 26850 INTERNET SECURITY SYSTEMS COMMON 46060x107 2686 132420SH SOLE 1 132420 0 0 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 13 15000SH SOLE 0 0 15000 INTERPUBLIC GROUP COS COMMON 460690100 321 26392SH SOLE 26392 0 0 INTERPUBLIC GROUP COS COMMON 460690100 87 7200SH DEFINED 7200 0 0 INTERVOICE INC COMMON 461142101 489 56665SH SOLE 56665 0 0 INTERVOICE INC COMMON 461142101 93 10850SH SOLE 1 10850 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 14 10000SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 716 15882SH SOLE 15632 0 250 INTUIT INC. COMMON 461202103 63 1400SH DEFINED 400 0 1000 IPAYMENT INC COMMON 46262E105 540 14795SH SOLE 14795 0 0 IPC HOLDINGS LTD COMMON G4933P101 550 13900SH SOLE 500 0 13400 IPC HOLDINGS LTD COMMON g4933p101 2223 56110SH SOLE 1 56110 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 324 5260SH DEFINED 5260 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1300 22774SH SOLE 22774 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 256 4485SH DEFINED 3125 460 900 ISHARES MSCI EMERING MKT IN COMMON 464287234 179 2505SH SOLE 2505 0 0 ISHARES MSCI EMERING MKT IN COMMON 464287234 184 2580SH DEFINED 2580 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 685 10095SH SOLE 8195 0 1900 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 112 1660SH DEFINED 1660 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 228 4155SH DEFINED 4155 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 813 12770SH SOLE 12770 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 30 480SH DEFINED 480 0 0 ISTAR FINANCIAL INC COMMON 45031U101 329 7925SH SOLE 7925 0 0 ISTAR FINANCIAL INC COMMON 45031U101 363 8730SH DEFINED 8730 0 0 ITT INDUSTRIES INC COMMON 450911102 1022 10469SH SOLE 10469 0 0 ITT INDUSTRIES INC COMMON 450911102 29 300SH DEFINED 300 0 0 J & J SNACK FOODS CORP COMMON 466032109 473 9040SH SOLE 0 0 9040 J & J SNACK FOODS CORP COMMON 466032109 2215 42330SH SOLE 1 42330 0 0 J C PENNEY CO. INC. COMMON 708160106 14256 271139SH SOLE 133054 0 138085 J C PENNEY CO. INC. COMMON 708160106 182 3466SH DEFINED 3466 0 0 J C PENNEY CO. INC. COMMON 708160106 683 13000SH SOLE 1 13000 0 0 J. B. HUNT COMMON 445658107 751 39060SH SOLE 39060 0 0 J. B. HUNT COMMON 445658107 317 16505SH SOLE 1 16505 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 312 9065SH SOLE 9065 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626e205 102 2975SH SOLE 1 2975 0 0 JABIL CIRCUIT INC COMMON 466313103 2712 88257SH SOLE 74689 0 13568 JABIL CIRCUIT INC COMMON 466313103 22 745SH DEFINED 745 0 0 JABIL CIRCUIT INC COMMON 466313103 452 14730SH SOLE 1 14730 0 0 JACK IN THE BOX INC. COMMON 466367109 701 18500SH SOLE 18500 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 416 7395SH SOLE 7395 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 438 7795SH DEFINED 7795 0 0 JDS UNIPHASE CORP COMMON 46612J101 37 24712SH SOLE 24712 0 0 JDS UNIPHASE CORP COMMON 46612J101 36 24050SH DEFINED 16050 0 8000 JEFFERSON PILOT CORP. COMMON 475070108 363 7200SH SOLE 7200 0 0 JEFFERSON PILOT CORP. COMMON 475070108 456 9054SH DEFINED 5555 0 3499 JETBLUE AIRWAYS CORP COMMON 477143101 378 18500SH SOLE 18500 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3 150SH DEFINED 150 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 73 1572SH SOLE 1568 0 4 JM SMUCKER CO/THE-NEW COM COMMON 832696405 403 8596SH DEFINED 8580 0 16 JMAR TECHNOLOGIES INC COMMON 466212107 41 30900SH SOLE 30900 0 0 JOHN H HARLAND CO. COMMON 412693103 871 22925SH SOLE 22925 0 0 JOHN H HARLAND CO. COMMON 412693103 15 400SH DEFINED 400 0 0 JOHN H HARLAND CO. COMMON 412693103 121 3185SH SOLE 1 3185 0 0 JOHNSON & JOHNSON COMMON 478160104 115461 1776335SH SOLE 1611507 2900 161928 JOHNSON & JOHNSON COMMON 478160104 80947 1245353SH DEFINED 1159485 16498 69370 JOHNSON & JOHNSON COMMON 478160104 2577 39660SH SOLE 1 39660 0 0 JOHNSON CONTROLS COMMON 478366107 32094 569751SH SOLE 537397 2000 30354 JOHNSON CONTROLS COMMON 478366107 21109 374745SH DEFINED 348190 6930 19625 JONES MEDIA NETWORKS LTD COMMON 480210103 0 12000SH SOLE 12000 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2029 46882SH SOLE 23730 0 23152 JOS A BANK CLOTHIERS INC COMMON 480838101 4610 106471SH SOLE 1 106471 0 0 JPMORGAN CHASE & CO COMMON 46625H100 18544 525031SH SOLE 382031 0 143000 JPMORGAN CHASE & CO COMMON 46625H100 8445 239112SH DEFINED 212326 6304 20482 JPMORGAN CHASE & CO COMMON 46625h100 445 12626SH SOLE 1 12626 0 0 KANBAY INTERNATIONAL INC COMMON 48369P207 370 16015SH SOLE 16015 0 0 KANEB PIPELINE PARTNERS LP PREFERRED 484169107 100 1630SH SOLE 930 0 700 KANEB PIPELINE PARTNERS LP PREFERRED 484169107 136 2225SH DEFINED 2225 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 283 10607SH DEFINED 10607 0 0 KB HOME COMMON 48666K109 1665 21850SH SOLE 21850 0 0 KB HOME COMMON 48666K109 149 1960SH DEFINED 1260 0 700 KB HOME COMMON 48666k109 394 5180SH SOLE 1 5180 0 0 KCS ENERGY INC. COMMON 482434206 1525 87825SH SOLE 35165 0 52660 KCS ENERGY INC. COMMON 482434206 59 3410SH DEFINED 2120 1290 0 KCS ENERGY INC. COMMON 482434206 4269 245785SH SOLE 1 245785 0 0 KELLOGG CO. COMMON 487836108 10532 236999SH SOLE 225309 0 11690 KELLOGG CO. COMMON 487836108 3676 82740SH DEFINED 70990 5050 6700 KELLOGG CO. COMMON 487836108 1918 43175SH SOLE 1 43175 0 0 KENSEY NASH CORP COMMON 490057106 775 25661SH SOLE 13251 0 12410 KENSEY NASH CORP COMMON 490057106 1884 62310SH SOLE 1 62310 0 0 KERR MCGEE CORP. COMMON 492386107 2067 27095SH SOLE 27095 0 0 KERR MCGEE CORP. COMMON 492386107 3234 42386SH DEFINED 4613 0 37773 KEY ENERGY GROUP INC. COMMON 492914106 138 11410SH SOLE 11410 0 0 KEYCORP (NEW) COMMON 493267108 1156 34884SH SOLE 29184 0 5700 KEYCORP (NEW) COMMON 493267108 1139 34365SH DEFINED 33145 0 1220 KEYCORP (NEW) COMMON 493267108 376 11350SH SOLE 1 11350 0 0 KEYSPAN CORPORATION COMMON 49337W100 170 4190SH SOLE 4190 0 0 KEYSPAN CORPORATION COMMON 49337W100 129 3179SH DEFINED 3179 0 0 KFORCE INC COMMON 493732101 118 14000SH DEFINED 14000 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2971 47469SH SOLE 44969 0 2500 KIMBERLY CLARK CORP. COMMON 494368103 1841 29425SH DEFINED 28925 500 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 6481 127290SH SOLE 125630 0 1660 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 27654 543090SH DEFINED 537040 0 6050 KINDER MORGAN INC COMMON 49455P101 294 3540SH SOLE 3540 0 0 KINDER MORGAN INC COMMON 49455P101 58 700SH DEFINED 600 0 100 KINDRED HEALTHCARE INC COMMON 494580103 1145 28930SH SOLE 15600 0 13330 KINDRED HEALTHCARE INC COMMON 494580103 2691 67940SH SOLE 1 67940 0 0 KING PHARMACEUTICALS INC COMMON 495582108 269 25875SH SOLE 25875 0 0 KIRBY CORP COMMON 497266106 816 18100SH SOLE 18100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2042 46763SH SOLE 46763 0 0 KLA-TENCOR CORPORATION COMMON 482480100 113 2595SH DEFINED 1725 0 870 KLA-TENCOR CORPORATION COMMON 482480100 550 12600SH SOLE 1 12600 0 0 KNIGHT-RIDDER INC. COMMON 499040103 420 6850SH SOLE 6850 0 0 KNIGHT-RIDDER INC. COMMON 499040103 116 1900SH DEFINED 1900 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 831 21900SH SOLE 21900 0 0 KOHL'S COMMON 500255104 634 11344SH SOLE 11344 0 0 KOHL'S COMMON 500255104 43 775SH DEFINED 200 575 0 KONINKLIJKE PHILIPS COMMON 500472303 4276 169788SH SOLE 157951 1070 10767 KONINKLIJKE PHILIPS COMMON 500472303 5849 232218SH DEFINED 212324 3611 16283 KORN/FERRY INTERNATIONAL COMMON 500643200 687 38730SH SOLE 0 0 38730 KORN/FERRY INTERNATIONAL COMMON 500643200 3066 172740SH SOLE 1 172740 0 0 KOS PHARMACEUTICALS INC COMMON 500648100 1220 18635SH SOLE 18635 0 0 KOS PHARMACEUTICALS INC COMMON 500648100 165 2530SH SOLE 1 2530 0 0 KROGER CO. COMMON 501044101 3644 191537SH SOLE 191537 0 0 KROGER CO. COMMON 501044101 5262 276544SH DEFINED 274544 0 2000 K-SWISS INC. CLASS A COMMON 482686102 599 18535SH SOLE 18535 0 0 K-SWISS INC. CLASS A COMMON 482686102 112 3475SH SOLE 1 3475 0 0 KYPHON INC COMMON 501577100 842 24215SH SOLE 24215 0 0 KYPHON INC COMMON 501577100 161 4635SH SOLE 1 4635 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 821 25715SH SOLE 25715 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 42 1320SH DEFINED 1320 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8143 106336SH SOLE 103871 0 2465 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2377 31045SH DEFINED 30115 350 580 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1818 23745SH SOLE 1 23745 0 0 LABOR READY INC COMMON 505401208 1515 65030SH SOLE 32520 0 32510 LABOR READY INC COMMON 505401208 74 3190SH DEFINED 1980 1210 0 LABOR READY INC COMMON 505401208 3603 154610SH SOLE 1 154610 0 0 LABORATORY CORP OF AMERICAN COMMON 50540R409 370 7432SH SOLE 4432 0 3000 LANDAMERICA FINANCIAL GROUP COMMON 514936103 890 15000SH SOLE 15000 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1197 36500SH SOLE 2700 0 33800 LASALLE HOTEL PROPERTIES COMMON 517942108 3405 103790SH SOLE 1 103790 0 0 LCA-VISION INC COMMON 501803308 715 14760SH SOLE 0 0 14760 LCA-VISION INC COMMON 501803308 70 1445SH DEFINED 895 550 0 LCA-VISION INC COMMON 501803308 3199 66000SH SOLE 1 66000 0 0 LEAR CORPORATION COMMON 521865105 436 12000SH SOLE 12000 0 0 LEGG MASON INC COMMON 524901105 6023 57855SH SOLE 48982 0 8873 LEGG MASON INC COMMON 524901105 39 375SH DEFINED 375 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 1418 56500SH SOLE 56500 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 50 2000SH DEFINED 2000 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 15719 158340SH SOLE 152880 0 5460 LEHMAN BROTHERS HLDGS COMMON 524908100 6205 62505SH DEFINED 57860 2145 2500 LEHMAN BROTHERS HLDGS COMMON 524908100 2335 23525SH SOLE 1 23525 0 0 LENNAR CORP. COMMON 526057104 1422 22425SH SOLE 22425 0 0 LENNAR CORP. COMMON 526057104 323 5095SH DEFINED 4095 0 1000 LENNAR CORP. COMMON 526057104 634 10000SH SOLE 1 10000 0 0 LEVITT CORP COMMON 52742P108 618 20660SH SOLE 20660 0 0 LEVITT CORP COMMON 52742p108 120 4030SH SOLE 1 4030 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 610 25130SH SOLE 25130 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 2571 39668SH SOLE 38968 0 700 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1142 17630SH DEFINED 14955 1625 1050 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1064 16425SH SOLE 1 16425 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 650 63839SH SOLE 63839 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 98 9690SH DEFINED 9690 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 51 1165SH SOLE 1165 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 369 8350SH DEFINED 8350 0 0 LIFEF/X INC. COMMON 53218N106 0 42000SH SOLE 42000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 776 15360SH SOLE 15360 0 0 LIFEPOINT HOSPITALS INC COMMON 53219l109 143 2840SH SOLE 1 2840 0 0 LINCARE HOLDING INC COMMON 532791100 204 5000SH SOLE 5000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 239 7211SH SOLE 300 0 6911 LINCOLN NATIONAL CORP IND COMMON 534187109 1797 38301SH SOLE 36101 0 2200 LINCOLN NATIONAL CORP IND COMMON 534187109 3226 68758SH DEFINED 63553 1400 3805 LINEAR TECH CORP. COMMON 535678106 1833 49960SH SOLE 49960 0 0 LINEAR TECH CORP. COMMON 535678106 23 640SH DEFINED 640 0 0 LINEAR TECH CORP. COMMON 535678106 230 6285SH SOLE 1 6285 0 0 LINENS 'N THINGS INC COMMON 535679104 513 21700SH SOLE 21700 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 200 5893SH SOLE 5893 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 38 1140SH DEFINED 0 450 690 LOCKHEED MARTIN CORP. COMMON 539830109 5159 79538SH SOLE 78388 0 1150 LOCKHEED MARTIN CORP. COMMON 539830109 1758 27115SH DEFINED 22040 3075 2000 LOEWS CORP. COMMON 540424108 7358 94945SH SOLE 48215 0 46730 LOEWS CORP. COMMON 540424108 348 4500SH SOLE 1 4500 0 0 LOGITECH INTERNATIONAL-ADR ADR 541419107 209 3290SH SOLE 3290 0 0 LOGITECH INTERNATIONAL-ADR ADR 541419107 23 370SH DEFINED 0 0 370 LONE STAR STEAKHOUSE SALOON COMMON 542307103 337 11100SH SOLE 11100 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 646 14215SH SOLE 14215 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 122 2690SH SOLE 1 2690 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 280 11400SH SOLE 11400 0 0 LOWES COS INC COMMON 548661107 36519 627267SH SOLE 512003 0 115264 LOWES COS INC COMMON 548661107 8704 149505SH DEFINED 142155 250 7100 LOWES COS INC COMMON 548661107 478 8225SH SOLE 1 8225 0 0 LSI LOGIC CORP. COMMON 502161102 617 72700SH SOLE 72700 0 0 LSI LOGIC CORP. COMMON 502161102 2 300SH DEFINED 300 0 0 LUBRIZOL CORP. COMMON 549271104 39 929SH SOLE 929 0 0 LUBRIZOL CORP. COMMON 549271104 182 4344SH DEFINED 4344 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 158 54550SH SOLE 54550 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 59 20462SH DEFINED 19062 0 1400 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 24 32096SH SOLE 30997 0 1099 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 7 9102SH DEFINED 7798 727 577 M & T BANK CORPORATION COMMON 55261F104 793 7547SH SOLE 6092 0 1455 M & T BANK CORPORATION COMMON 55261F104 537 5107SH DEFINED 3795 452 860 MACDERMID INC. COMMON 554273102 367 11802SH SOLE 11802 0 0 MACROVISION CORP COMMON 555904101 429 19050SH SOLE 19050 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 153 4685SH SOLE 4210 0 475 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 890 27180SH DEFINED 26530 650 0 MANHATTAN ASSOCIATES INC COMMON 562750109 606 31550SH SOLE 3500 0 28050 MANHATTAN ASSOCIATES INC COMMON 562750109 61 3180SH DEFINED 2090 1090 0 MANHATTAN ASSOCIATES INC COMMON 562750109 2543 132430SH SOLE 1 132430 0 0 MANOR CARE INC COMMON 564055101 1211 30482SH SOLE 30482 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 920 19255SH SOLE 19255 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 874 18289SH DEFINED 18289 0 0 MARINEMAX INC COMMON 567908108 1056 33810SH SOLE 3700 0 30110 MARINEMAX INC COMMON 567908108 66 2139SH DEFINED 1329 810 0 MARINEMAX INC COMMON 567908108 4206 134610SH SOLE 1 134610 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 231 3400SH SOLE 3400 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 30 450SH DEFINED 450 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 509 18400SH SOLE 18400 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 211 7632SH DEFINED 1000 0 6632 MARSHALL & ILSLEY CORP COMMON 571834100 117 2650SH SOLE 2650 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 168 3800SH DEFINED 0 0 3800 MARTIN MARIETTA MATERIALS INC COMMON 573284106 262 3800SH SOLE 3800 0 0 MARVEL ENTERPRISES INC COMMON 57383M108 627 31840SH SOLE 1600 0 30240 MARVEL ENTERPRISES INC COMMON 57383M108 53 2695SH DEFINED 1675 1020 0 MARVEL ENTERPRISES INC COMMON 57383m108 2693 136600SH SOLE 1 136600 0 0 MASCO CORP. COMMON 574599106 14255 448837SH SOLE 444447 0 4390 MASCO CORP. COMMON 574599106 7779 244951SH DEFINED 213096 14850 17005 MASCO CORP. COMMON 574599106 2168 68290SH SOLE 1 68290 0 0 MASSEY ENERGY COMPANY COMMON 576206106 739 19595SH SOLE 19595 0 0 MASSEY ENERGY COMPANY COMMON 576206106 67 1800SH DEFINED 1800 0 0 MATTEL INC. COMMON 577081102 538 29448SH SOLE 29448 0 0 MATTEL INC. COMMON 577081102 34 1862SH DEFINED 1862 0 0 MAVERICK TUBE CORP COMMON 577914104 1173 39380SH SOLE 17600 0 21780 MAVERICK TUBE CORP COMMON 577914104 56 1880SH DEFINED 1170 710 0 MAVERICK TUBE CORP COMMON 577914104 2999 100655SH SOLE 1 100655 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 149 3714SH SOLE 3714 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 1176 29305SH DEFINED 29305 0 0 MAYTAG CO. COMMON 578592107 368 23500SH SOLE 23500 0 0 MAYTAG CO. COMMON 578592107 66 4244SH DEFINED 4244 0 0 MBIA INC COMMON 55262C100 383 6470SH SOLE 6470 0 0 MBIA INC COMMON 55262C100 292 4930SH DEFINED 4235 0 695 MBNA CORP. COMMON 55262L100 20381 779093SH SOLE 605622 0 173471 MBNA CORP. COMMON 55262L100 2571 98280SH DEFINED 85380 9100 3800 MBNA CORP. COMMON 55262l100 840 32125SH SOLE 1 32125 0 0 MC CLATCHY NEWSPAPER INC. COMMON 579489105 183 2800SH SOLE 2800 0 0 MC CLATCHY NEWSPAPER INC. COMMON 579489105 45 700SH DEFINED 700 0 0 MCDONALDS CORP. COMMON 580135101 908 32724SH SOLE 31724 1000 0 MCDONALDS CORP. COMMON 580135101 2019 72783SH DEFINED 68733 2550 1500 MCGRAW HILL INC. COMMON 580645109 7215 163064SH SOLE 157764 800 4500 MCGRAW HILL INC. COMMON 580645109 3067 69320SH DEFINED 60610 3750 4960 MCKESSON HBOC INC COMMON 58155Q103 217 4860SH SOLE 4860 0 0 MCKESSON HBOC INC COMMON 58155Q103 98 2210SH DEFINED 1170 0 1040 MCLEODUSA INC (ESCROW) COMMON 582266995 0 10863SH SOLE 10863 0 0 MCLEODUSA INC (ESCROW) COMMON 582266995 0 83SH DEFINED 0 83 0 MDC HOLDINGS COMMON 552676108 98 1200SH SOLE 1 1200 0 0 MDU RESOURCES GROUP INC COMMON 552690109 153 5455SH SOLE 5455 0 0 MDU RESOURCES GROUP INC COMMON 552690109 79 2809SH DEFINED 2809 0 0 MEADWESTVACO CORP COMMON 583334107 503 17951SH SOLE 17951 0 0 MEADWESTVACO CORP COMMON 583334107 160 5722SH DEFINED 0 5722 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8624 161621SH SOLE 159087 0 2534 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6896 129248SH DEFINED 116491 4428 8329 MEDIA GENERAL INC. CLASS A COMMON 584404107 142 2200SH SOLE 2200 0 0 MEDIA GENERAL INC. CLASS A COMMON 584404107 58 900SH DEFINED 900 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 178 5620SH SOLE 5620 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 98 3100SH DEFINED 1860 0 1240 MEDIMMUNE INC COMMON 584699102 2639 98775SH SOLE 97625 0 1150 MEDIMMUNE INC COMMON 584699102 408 15280SH DEFINED 15280 0 0 MEDTRONIC INC. COMMON 585055106 21233 409988SH SOLE 392353 400 17235 MEDTRONIC INC. COMMON 585055106 8732 168606SH DEFINED 157906 1100 9600 MEDTRONIC INC. COMMON 585055106 1500 28975SH SOLE 1 28975 0 0 MELLON FINANCIAL CORP COMMON 58551A108 971 33864SH SOLE 33864 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1013 35324SH DEFINED 35024 0 300 MENTOR CORP. MINN COMMON 587188103 752 18130SH SOLE 18130 0 0 MENTOR GRAPHICS COMMON 587200106 204 20000SH SOLE 20000 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 450 8751SH SOLE 8751 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 262 5100SH DEFINED 5100 0 0 MERCK & CO. INC. COMMON 589331107 13115 425817SH SOLE 379771 0 46046 MERCK & CO. INC. COMMON 589331107 7951 258168SH DEFINED 238225 2600 17343 MERCK & CO. INC. COMMON 589331107 624 20286SH SOLE 1 20286 0 0 MERCURY GENERAL CORP. COMMON 589400100 172 3155SH SOLE 1 3155 0 0 MERITAGE HOMES CORP COMMON 59001A102 784 9865SH SOLE 9865 0 0 MERITAGE HOMES CORP COMMON 59001a102 142 1790SH DEFINED 1 1790 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 1973 35881SH SOLE 22205 0 13676 MERRILL LYNCH & CO. INC. COMMON 590188108 668 12150SH DEFINED 8950 0 3200 METHODE ELECTRONICS INC CLASS COMMON 591520200 504 42475SH SOLE 0 0 42475 METHODE ELECTRONICS INC CLASS A COMMON 591520200 2519 212220SH SOLE 1 212220 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 752 16160SH SOLE 300 0 15860 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2954 63420SH SOLE 1 63420 0 0 MGIC INVESTMENT CORP COMMON 552848103 396 6078SH SOLE 6078 0 0 MGM GRAND INC COMMON 552953101 193 4900SH SOLE 4900 0 0 MGM GRAND INC COMMON 552953101 51 1300SH DEFINED 1300 0 0 MICHAELS STORES INC COMMON 594087108 6960 168250SH SOLE 164860 0 3390 MICHAELS STORES INC COMMON 594087108 883 21350SH DEFINED 18825 2525 0 MICRON TECHNOLOGY INC COMMON 595112103 623 61098SH SOLE 61098 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5 500SH DEFINED 500 0 0 MICROS SYSTEMS INC COMMON 594901100 652 14580SH SOLE 400 0 14180 MICROS SYSTEMS INC COMMON 594901100 2838 63420SH SOLE 1 63420 0 0 MICROSOFT CORP. COMMON 594918104 48106 1936645SH SOLE 1785295 2750 148600 MICROSOFT CORP. COMMON 594918104 26642 1072560SH DEFINED 954211 27105 91244 MICROSOFT CORP. COMMON 594918104 1897 76375SH SOLE 1 76375 0 0 MICROSTRATEGY INC. COMMON 594972408 598 11290SH SOLE 11290 0 0 MICROSTRATEGY INC. COMMON 594972408 119 2250SH SOLE 1 2250 0 0 MIDDLEBY CORP COMMON 596278101 733 13870SH SOLE 1600 0 12270 MIDDLEBY CORP COMMON 596278101 51 970SH DEFINED 600 370 0 MIDDLEBY CORP COMMON 596278101 2761 52250SH SOLE 1 52250 0 0 MIDDLESEX WATER CO COMMON 596680108 34 1801SH SOLE 1801 0 0 MIDDLESEX WATER CO COMMON 596680108 199 10297SH DEFINED 10297 0 0 MILLIPORE CORP. COMMON 601073109 1463 25800SH SOLE 25800 0 0 MILLIPORE CORP. COMMON 601073109 917 16175SH DEFINED 16175 0 0 MINERALS TECH COMMON 603158106 215 3500SH SOLE 3500 0 0 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 1666 70204SH SOLE 70204 0 0 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 1979 83377SH DEFINED 83377 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 633 29245SH SOLE 29245 0 0 MOLECULAR DEVICES CORP COMMON 60851c107 117 5440SH SOLE 1 5440 0 0 MOLEX INC CLASS A COMMON 608554200 174 7444SH SOLE 5594 0 1850 MOLEX INC CLASS A COMMON 608554200 497 21202SH DEFINED 7371 3124 10707 MOLEX INC. COMMON 608554101 29 1141SH SOLE 1141 0 0 MOLEX INC. COMMON 608554101 175 6750SH DEFINED 6750 0 0 MONSANTO CO COMMON 61166W101 2097 33355SH SOLE 33355 0 0 MONSANTO CO COMMON 61166W101 304 4849SH DEFINED 4849 0 0 MOODY'S CORPORATION COMMON 615369105 188 4192SH SOLE 4192 0 0 MOODY'S CORPORATION COMMON 615369105 303 6740SH DEFINED 6740 0 0 MORGAN ST DEAN WITTER & CO COMMON 617446448 8069 153790SH SOLE 106052 0 47738 MORGAN ST DEAN WITTER & CO COMMON 617446448 1992 37972SH DEFINED 32511 0 5461 MORGAN ST DEAN WITTER & CO COMMON 617446448 701 13370SH SOLE 1 13370 0 0 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 524 20250SH SOLE 20250 0 0 MOTOROLA INC. COMMON 620076109 14589 798998SH SOLE 533798 0 265200 MOTOROLA INC. COMMON 620076109 1641 89913SH DEFINED 85073 1800 3040 MOTOROLA INC. COMMON 620076109 341 18725SH SOLE 1 18725 0 0 MRV COMMUNICATIONS INC COMMON 553477100 2 1000SH SOLE 1000 0 0 MRV COMMUNICATIONS INC COMMON 553477100 20 9658SH DEFINED 6804 0 2854 MTC TECHNOLOGIES INC COMMON 55377A106 633 17210SH SOLE 600 0 16610 MTC TECHNOLOGIES INC COMMON 55377a106 3054 82940SH SOLE 1 82940 0 0 MUELLER INDS INC. COMMON 624756102 687 25380SH SOLE 25380 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541b101 116 6315SH SOLE 1 6315 0 0 MULTIMEDIA GAMES INC COMMON 625453105 111 10100SH SOLE 10100 0 0 MURPHY OIL CORP. COMMON 626717102 1316 25200SH SOLE 25200 0 0 MYKROLIS CORP COMMON 62852P103 204 14361SH SOLE 14361 0 0 MYKROLIS CORP COMMON 62852P103 63 4503SH DEFINED 4503 0 0 MYRIAD GENETICS INC COMMON 62855J104 430 27480SH SOLE 27480 0 0 MYRIAD GENETICS INC COMMON 62855j104 110 7050SH SOLE 1 7050 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1304 21525SH SOLE 21525 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 12 200SH DEFINED 200 0 0 NARA BANCORP INC COMMON 63080P105 333 22695SH SOLE 22695 0 0 NASDAQ 100 COMMON 631100104 1555 42296SH SOLE 39096 0 3200 NASDAQ 100 COMMON 631100104 1250 33989SH DEFINED 33589 200 200 NASH FINCH CO COMMON 631158102 444 12100SH SOLE 12100 0 0 NATIONAL CITY CORP. COMMON 635405103 7302 214023SH SOLE 202623 0 11400 NATIONAL CITY CORP. COMMON 635405103 1724 50550SH DEFINED 46350 2950 1250 NATIONAL FUEL GAS COMMON 636180101 295 10216SH SOLE 10216 0 0 NATIONAL FUEL GAS COMMON 636180101 11 410SH DEFINED 410 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 252 9000SH SOLE 9000 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 168 6000SH DEFINED 6000 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 13259 601863SH SOLE 544941 0 56922 NATIONAL SEMICONDUCTOR COMMON 637640103 3341 151660SH DEFINED 134610 10160 6890 NATIONAL SEMICONDUCTOR COMMON 637640103 1503 68250SH SOLE 1 68250 0 0 NATIONAL-OILWELL INC COMMON 637071101 1354 28484SH SOLE 28484 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 134 3539SH SOLE 3539 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 175 4613SH DEFINED 2813 0 1800 NEIMAN MARCUS GROUP INC CLASS COMMON 640204202 908 9370SH SOLE 9370 0 0 NEIMAN MARCUS GROUP INC CLASS COMMON 640204202 13 140SH DEFINED 140 0 0 NEIMAN MARCUS GROUP INC CLASS COMMON 640204301 328 3400SH SOLE 3400 0 0 NELNET INC-CL A COMMON 64031N108 418 12570SH SOLE 12570 0 0 NELNET INC-CL A COMMON 64031n108 113 3410SH SOLE 1 3410 0 0 NEOGEN CORP COMMON 640491106 22 1587SH SOLE 1587 0 0 NEOGEN CORP COMMON 640491106 352 24656SH DEFINED 22111 0 2545 NETGEAR INC COMMON 64111Q104 1303 70095SH SOLE 41645 0 28450 NETGEAR INC COMMON 64111Q104 62 3350SH DEFINED 2080 1270 0 NETGEAR INC COMMON 64111q104 2771 148995SH SOLE 1 148995 0 0 NEW CENTURY FINANCIAL CORP COMMON 6435EV108 694 13500SH SOLE 13500 0 0 NEW ROCKWELL COLLINS COMMON 774341101 199 4188SH SOLE 3888 0 300 NEW ROCKWELL COLLINS COMMON 774341101 126 2645SH DEFINED 2645 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 277 8900SH SOLE 8900 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 115 3700SH DEFINED 3700 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 135 4500SH SOLE 4500 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 96 3200SH DEFINED 3200 0 0 NEWELL RUBBERMAID INC COMMON 651229106 300 12609SH SOLE 12609 0 0 NEWELL RUBBERMAID INC COMMON 651229106 10 450SH DEFINED 450 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 177 4460SH SOLE 1 4460 0 0 NEWMARKET CORP COMMON 651587107 205 13900SH SOLE 13900 0 0 NEWMONT MINING CORP. COMMON 651639106 698 17900SH SOLE 17900 0 0 NEWMONT MINING CORP. COMMON 651639106 311 7987SH DEFINED 7987 0 0 NEWS CORP INC-CL A COMMON 65248E104 776 48005SH SOLE 48005 0 0 NEWS CORP INC-CL A COMMON 65248E104 0 48SH DEFINED 48 0 0 NEXTEL COMMUNICATIONS INC. COMMON 65332V103 3646 112857SH SOLE 111242 0 1615 NEXTEL COMMUNICATIONS INC. COMMON 65332V103 2152 66605SH DEFINED 60445 2660 3500 NEXTEL COMMUNICATIONS INC. CLASSCOMMON 65332v103 1617 50075SH SOLE 1 50075 0 0 NICHOLAS-APPLEGATE CVT & INC COMMON 65370F101 208 13521SH SOLE 13521 0 0 NICOR INC COMMON 654086107 115 2800SH SOLE 2800 0 0 NICOR INC COMMON 654086107 456 11100SH DEFINED 11100 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 1573 24610SH SOLE 24010 0 600 NII HOLDINGS INC-CL B COMMON 62913F201 41 655SH DEFINED 655 0 0 NII HOLDINGS INC-CL B COMMON 62913f201 200 3135SH SOLE 1 3135 0 0 NIKE INC CL B COMMON 654106103 14129 163158SH SOLE 149110 0 14048 NIKE INC CL B COMMON 654106103 3745 43245SH DEFINED 40255 2590 400 NIKE INC CL B COMMON 654106103 1948 22500SH SOLE 1 22500 0 0 NIKO RESOURCES LTD COMMON 653905109 1409 30000SH SOLE 30000 0 0 NISOURCE INC COMMON 65473P105 114 4650SH SOLE 2400 0 2250 NISOURCE INC COMMON 65473P105 220 8901SH DEFINED 8901 0 0 NOBLE CORP COMMON G65422100 295 4800SH SOLE 4800 0 0 NOBLE CORP COMMON G65422100 12 200SH DEFINED 200 0 0 NOBLE ENERGY INC COMMON 655044105 839 11100SH SOLE 11100 0 0 NOKIA CORP. COMMON 654902204 3317 199351SH SOLE 178901 2000 18450 NOKIA CORP. COMMON 654902204 2094 125857SH DEFINED 99057 200 26600 NORDSTROM INC. COMMON 655664100 3067 45136SH SOLE 45136 0 0 NORDSTROM INC. COMMON 655664100 185 2731SH DEFINED 1901 0 830 NORDSTROM INC. COMMON 655664100 634 9333SH SOLE 1 9333 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1748 56484SH SOLE 55834 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 226 7300SH DEFINED 7300 0 0 NORSK HYDRO ADR ADR 656531605 199 2200SH SOLE 2200 0 0 NORSK HYDRO ADR ADR 656531605 32 360SH DEFINED 0 120 240 NORTEL NETWORKS CORP COMMON 656568102 569 218314SH SOLE 218314 0 0 NORTEL NETWORKS CORP COMMON 656568102 15 5850SH DEFINED 5850 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 14772 525910SH SOLE 511735 0 14175 NORTH FORK BANCORPORATION INC COMMON 659424105 8862 315503SH DEFINED 278648 11565 25290 NORTHEAST UTILITIES COMMON 664397106 731 35051SH SOLE 35051 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 147 3000SH SOLE 3000 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 265 5400SH DEFINED 5400 0 0 NORTHERN TRUST CORP COMMON 665859104 573 12575SH SOLE 11725 250 600 NORTHERN TRUST CORP COMMON 665859104 839 18425SH DEFINED 12925 0 5500 NORTHROP CORP. COMMON 666807102 2774 50219SH SOLE 41971 0 8248 NORTHROP CORP. COMMON 666807102 1374 24886SH DEFINED 20390 0 4496 NOVARTIS AG ADR ADR 66987V109 10726 226108SH SOLE 201645 0 24463 NOVARTIS AG ADR ADR 66987V109 370 7810SH DEFINED 7050 250 510 NOVARTIS AG ADR ADR 66987v109 418 8815SH SOLE 1 8815 0 0 NOVASTAR FINANCIAL INC COMMON 669947400 238 6100SH SOLE 6100 0 0 NOVO-NORDISK A/S COMMON 670100205 498 9774SH SOLE 7074 0 2700 NOVO-NORDISK A/S COMMON 670100205 2536 49757SH DEFINED 49757 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 512 22000SH SOLE 22000 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018t105 117 5050SH SOLE 1 5050 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 132 29357SH SOLE 29357 0 0 NUCOR CORP. COMMON 670346105 1281 28098SH SOLE 26398 0 1700 NUCOR CORP. COMMON 670346105 318 6985SH DEFINED 6155 0 830 NUCOR CORP. COMMON 670346105 406 8905SH SOLE 1 8905 0 0 NUVEEN INVESTMENTS-CL A COMMON 67090F106 768 20415SH SOLE 20415 0 0 NUVEEN INVESTMENTS-CL A COMMON 67090f106 134 3575SH SOLE 1 3575 0 0 NUVEEN PERF PLUS MUNI FD PFD PREFERRED 67062P306 1000 40SH SOLE 40 0 0 NVIDIA CORP COMMON 67066G104 313 11750SH SOLE 11750 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 13258 172350SH SOLE 91052 0 81298 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 189 2464SH DEFINED 2464 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 581 7563SH SOLE 1 7563 0 0 OCEANEERING INTL INC COMMON 675232102 564 14600SH SOLE 0 0 14600 OCEANEERING INTL INC COMMON 675232102 2545 65860SH SOLE 1 65860 0 0 OGE ENERGY CORP COMMON 670837103 306 10600SH SOLE 10600 0 0 OHM CORP (SECURITY IN DEFAULT) CONVERTIBLE 670839AA7 0 48000SH SOLE 48000 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 6890 67615SH SOLE 66315 0 1300 OIL SERVICE HOLDERS TRUST COMMON 678002106 2434 23885SH DEFINED 22785 300 800 OIL STATES INTERNATIONAL INC COMMON 678026105 701 27870SH SOLE 27870 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 134 5335SH SOLE 1 5335 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 96 3595SH SOLE 1 3595 0 0 OM GROUP INC COMMON 670872100 486 19700SH SOLE 19700 0 0 OMI CORP COMMON Y6476W104 641 33740SH SOLE 700 0 33040 OMI CORP COMMON y6476w104 2689 141480SH SOLE 1 141480 0 0 OMNICARE INC COMMON 681904108 144 3400SH SOLE 3400 0 0 OMNICARE INC COMMON 681904108 152 3600SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 20480 256451SH SOLE 251316 900 4235 OMNICOM GROUP COMMON 681919106 16697 209090SH DEFINED 192565 3775 12750 OMNIVISION TECHNOLOGIES COMMON 682128103 418 30810SH SOLE 30810 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 80 5900SH SOLE 1 5900 0 0 ORACLE SYSTEMS COMMON 68389X105 10243 776046SH SOLE 751376 0 24670 ORACLE SYSTEMS COMMON 68389X105 4800 363664SH DEFINED 322294 23400 17970 ORACLE SYSTEMS COMMON 68389x105 2183 165430SH SOLE 1 165430 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 1007 42927SH DEFINED 42927 0 0 OWENS ILLINOIS INC COMMON 690768403 368 14710SH SOLE 14710 0 0 OXFORD INDUSTRIES INC COMMON 691497309 659 15315SH SOLE 15315 0 0 OXFORD INDUSTRIES INC COMMON 691497309 125 2920SH SOLE 1 2920 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 242 5100SH SOLE 5100 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 79 1675SH DEFINED 1675 0 0 PACCAR INC. COMMON 693718108 271 3987SH SOLE 3987 0 0 PACCAR INC. COMMON 693718108 117 1725SH DEFINED 1195 0 530 PACCAR INC. COMMON 693718108 313 4615SH SOLE 1 4615 0 0 PACER INTERNATIONAL INC COMMON 69373H106 610 28015SH SOLE 28015 0 0 PACER INTERNATIONAL INC COMMON 69373h106 99 4555SH SOLE 1 4555 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P101 811 21941SH SOLE 2410 0 19531 PACIFIC CAPITAL BANCORP COMMON 69404p101 3046 82340SH SOLE 1 82340 0 0 PALL CORP. COMMON 696429307 652 21500SH SOLE 21500 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 237 3821SH SOLE 3671 0 150 PANERA BREAD COMPANY-CL A COMMON 69840W108 24 400SH DEFINED 400 0 0 PANTRY INC COMMON 698657103 670 17305SH SOLE 17305 0 0 PANTRY INC COMMON 698657103 128 3315SH SOLE 1 3315 0 0 PAPA JOHN'S INTL INC COMMON 698813102 107 2685SH SOLE 1 2685 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 333 52300SH SOLE 52300 0 0 PARAMOUNT ENERGY TRUST COMMON 699219101 234 16711SH SOLE 16711 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 2991 204300SH SOLE 204300 0 0 PARK NATIONAL CORP COMMON 700658107 22 200SH SOLE 200 0 0 PARK NATIONAL CORP COMMON 700658107 521 4718SH DEFINED 4718 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 112 1808SH SOLE 1808 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 186 3006SH DEFINED 3006 0 0 PASON SYSTEMS INC COMMON 702925108 867 50000SH SOLE 50000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 244 8789SH SOLE 4550 0 4239 PAYCHEX INC COMMON 704326107 146 4500SH SOLE 3850 0 650 PAYCHEX INC COMMON 704326107 302 9300SH DEFINED 8300 1000 0 PDI INC COMMON 69329V100 304 24718SH SOLE 24718 0 0 PEABODY ENERGY CORP COMMON 704549104 897 17240SH SOLE 17240 0 0 PEABODY ENERGY CORP COMMON 704549104 26 500SH DEFINED 500 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 670 9120SH SOLE 1140 0 7980 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 2622 35660SH SOLE 1 35660 0 0 PENN TREATY AMER CORP COMMON 707874103 101 43185SH SOLE 43185 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 71 1500SH SOLE 560 0 940 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 559 11700SH DEFINED 11700 0 0 PEPCO HOLDINGS INC COMMON 713291102 110 4604SH SOLE 4604 0 0 PEPCO HOLDINGS INC COMMON 713291102 319 13352SH DEFINED 13352 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 2082 72773SH SOLE 72773 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 63 2220SH DEFINED 2220 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 615 21515SH SOLE 1 21515 0 0 PEPSIAMERICAS INC COMMON 71343P200 851 33200SH SOLE 33200 0 0 PEPSICO INC. COMMON 713448108 48753 904022SH SOLE 857010 1000 46012 PEPSICO INC. COMMON 713448108 25775 477938SH DEFINED 425673 6960 45305 PERKINELMER INC COMMON 714046109 591 31280SH SOLE 31280 0 0 PFIZER INC. COMMON 717081103 59943 2173452SH SOLE 1622387 1300 549765 PFIZER INC. COMMON 717081103 88368 3204077SH DEFINED 3094285 43412 66380 PFIZER INC. COMMON 717081103 2480 89945SH SOLE 1 89945 0 0 PG&E CORP COMMON 69331C108 6437 171482SH SOLE 87830 0 83652 PG&E CORP COMMON 69331C108 267 7115SH DEFINED 7115 0 0 PG&E CORP COMMON 69331c108 702 18725SH SOLE 1 18725 0 0 PHELPS DODGE CORP. COMMON 717265102 64 700SH SOLE 700 0 0 PHELPS DODGE CORP. COMMON 717265102 277 3000SH DEFINED 3000 0 0 PHOTRONICS INC COMMON 719405102 762 32650SH SOLE 32650 0 0 PHOTRONICS INC COMMON 719405102 113 4845SH SOLE 1 4845 0 0 PINNACLE AIRLINES CORP COMMON 723443107 485 56560SH SOLE 56560 0 0 PINNACLE AIRLINES CORP COMMON 723443107 93 10830SH SOLE 1 10830 0 0 PINNACLE WEST CAP CORP COMMON 723484101 8773 197379SH SOLE 185329 0 12050 PINNACLE WEST CAP CORP COMMON 723484101 4702 105790SH DEFINED 87415 3075 15300 PIONEER NATURAL RESOURCES CO COMMON 723787107 480 11420SH SOLE 11420 0 0 PITNEY BOWES INC. COMMON 724479100 561 12900SH SOLE 12900 0 0 PITNEY BOWES INC. COMMON 724479100 1387 31857SH DEFINED 24857 2600 4400 PIXAR INC COMMON 725811103 174 3480SH SOLE 3480 0 0 PIXAR INC COMMON 725811103 61 1230SH DEFINED 660 0 570 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 121 2770SH SOLE 2770 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 683 15580SH DEFINED 15580 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 422 11626SH SOLE 9626 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 235 6500SH DEFINED 5900 0 600 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3156 57961SH SOLE 55861 0 2100 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3400 62446SH DEFINED 53435 1000 8011 POGO PRODUCING CO. COMMON 730448107 836 16115SH SOLE 16115 0 0 POGO PRODUCING CO. COMMON 730448107 14 275SH DEFINED 275 0 0 PORTUGAL TELECOM ADR ADR 737273102 163 17100SH SOLE 17100 0 0 PORTUGAL TELECOM ADR ADR 737273102 29 3050SH DEFINED 0 1000 2050 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2332 24400SH SOLE 24400 0 0 PPG INDUSTRIES INC. COMMON 693506107 1599 25487SH SOLE 21443 0 4044 PPG INDUSTRIES INC. COMMON 693506107 2478 39495SH DEFINED 33703 0 5792 PPL CORPORATION COMMON 69351T106 1404 23660SH SOLE 23660 0 0 PPL CORPORATION COMMON 69351T106 622 10491SH DEFINED 10491 0 0 PRAXAIR INC. COMMON 74005P104 5675 121785SH SOLE 103293 0 18492 PRAXAIR INC. COMMON 74005P104 467 10025SH DEFINED 10025 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 107 9485SH SOLE 1 9485 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 269 10500SH SOLE 10500 0 0 PROCTER & GAMBLE CO. COMMON 742718109 70463 1335809SH SOLE 1214484 3000 118325 PROCTER & GAMBLE CO. COMMON 742718109 33226 629883SH DEFINED 577434 15404 37045 PROCTER & GAMBLE CO. COMMON 742718109 1339 25400SH SOLE 1 25400 0 0 PROGRESS ENERGY INC COMMON 743263105 163 3620SH SOLE 3620 0 0 PROGRESS ENERGY INC COMMON 743263105 677 14976SH DEFINED 12876 700 1400 PROGRESSIVE CORP OHIO COMMON 743315103 311 3150SH SOLE 3150 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 271 2748SH DEFINED 2748 0 0 PROLOGIS TRUST COMMON 743410102 140 3500SH SOLE 3500 0 0 PROLOGIS TRUST COMMON 743410102 559 13903SH DEFINED 13903 0 0 PROQUEST COMPANY COMMON 74346P102 575 17561SH SOLE 17561 0 0 PROQUEST COMPANY COMMON 74346p102 101 3085SH SOLE 1 3085 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1271 450000SH SOLE 450000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2593 147629SH SOLE 147629 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 91 5183SH DEFINED 5183 0 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 1024 58110SH SOLE 58110 0 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 8 490SH DEFINED 490 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 25512 388557SH SOLE 229408 0 159149 PRUDENTIAL FINANCIAL INC COMMON 744320102 148 2258SH DEFINED 2258 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 897 13675SH SOLE 1 13675 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 691 26850SH SOLE 26850 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 568 9341SH SOLE 9341 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 311 5115SH DEFINED 4265 550 300 PUGET ENERGY INC COMMON 745310102 458 19600SH SOLE 19600 0 0 PULTE CORP COMMON 745867101 4306 51114SH SOLE 50714 0 400 PULTE CORP COMMON 745867101 2160 25640SH DEFINED 20965 4575 100 PULTE CORP COMMON 745867101 1332 15815SH SOLE 1 15815 0 0 QLOGIC CORP COMMON 747277101 1858 60201SH SOLE 60201 0 0 QLOGIC CORP COMMON 747277101 105 3415SH DEFINED 2150 0 1265 QLOGIC CORP COMMON 747277101 638 20680SH SOLE 1 20680 0 0 QUALCOMM CORP. COMMON 747525103 14531 440209SH SOLE 429509 0 10700 QUALCOMM CORP. COMMON 747525103 5746 174087SH DEFINED 170887 0 3200 QUANEX CORP COMMON 747620102 930 17550SH SOLE 17550 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 33315 625417SH SOLE 494856 1000 129561 QUEST DIAGNOSTICS INC COMMON 74834L100 5543 104057SH DEFINED 95747 7630 680 QUEST DIAGNOSTICS INC COMMON 74834l100 2440 45820SH SOLE 1 45820 0 0 QUEST SOFTWARE INC COMMON 74834T103 562 41265SH SOLE 41265 0 0 QUEST SOFTWARE INC COMMON 74834t103 107 7905SH SOLE 1 7905 0 0 QUESTAR CORP. COMMON 748356102 210 3200SH SOLE 3200 0 0 QUESTAR CORP. COMMON 748356102 95 1450SH DEFINED 1450 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 56 15302SH SOLE 14802 0 500 QWEST COMMUNICATIONS INTL COMMON 749121109 0 70SH DEFINED 70 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 7384 213974SH SOLE 105232 0 108742 R R DONNELLEY & SONS CO. COMMON 257867101 51 1485SH DEFINED 1485 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 352 10225SH SOLE 1 10225 0 0 RADIAN GROUP Inc COMMON 750236101 37 800SH SOLE 800 0 0 RADIAN GROUP Inc COMMON 750236101 708 15000SH DEFINED 15000 0 0 RADIOSHACK CORP COMMON 750438103 158 6820SH SOLE 6820 0 0 RADIOSHACK CORP COMMON 750438103 68 2975SH DEFINED 1775 0 1200 RAMBUS INC COMMON 750917106 306 22900SH SOLE 22900 0 0 RAMBUS INC COMMON 750917106 26 2000SH DEFINED 2000 0 0 RARE HOSPITALITY INTL INC COMMON 753820109 624 20490SH SOLE 600 0 19890 RARE HOSPITALITY INTL INC COMMON 753820109 58 1929SH DEFINED 1200 729 0 RARE HOSPITALITY INTL INC COMMON 753820109 2675 87810SH SOLE 1 87810 0 0 RAYONIER INC. COMMON 754907103 42 796SH SOLE 796 0 0 RAYONIER INC. COMMON 754907103 185 3500SH DEFINED 3500 0 0 RAYTHEON COMPANY COMMON 755111507 1242 31773SH SOLE 31773 0 0 RAYTHEON COMPANY COMMON 755111507 320 8180SH DEFINED 8180 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 220 7900SH SOLE 7900 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 52 1890SH DEFINED 0 950 940 REGIONS FINANCIAL CORP COMMON 7591EP100 190 5615SH SOLE 3986 0 1629 REGIONS FINANCIAL CORP COMMON 7591EP100 193 5714SH DEFINED 5714 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 524 14145SH SOLE 14145 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 96 2610SH SOLE 1 2610 0 0 RELIANT RESOURCES INC COMMON 75952B105 36 2930SH SOLE 2930 0 0 RELIANT RESOURCES INC COMMON 75952B105 125 10100SH DEFINED 10100 0 0 REMINGTON OIL & GAS CORP COMMON 759594302 898 25170SH SOLE 440 0 24730 REMINGTON OIL & GAS CORP COMMON 759594302 4005 112200SH SOLE 1 112200 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2109 42847SH SOLE 42677 0 170 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2917 59256SH DEFINED 50806 8150 300 RENAISSANCE RE HOLDINGS LTD COMMON g7496g103 1182 24025SH SOLE 1 24025 0 0 REPSOL ADR ADR 76026T205 12 500SH SOLE 500 0 0 REPSOL ADR ADR 76026T205 301 12000SH DEFINED 12000 0 0 RESEARCH IN MOTION COMMON 760975102 775 10505SH SOLE 10355 0 150 RESEARCH IN MOTION COMMON 760975102 29 400SH DEFINED 400 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 290 7540SH SOLE 7540 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 378 9814SH DEFINED 9814 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 551 23720SH SOLE 23720 0 0 REYNOLDS AMERICAN INC COMMON 761713106 243 3085SH SOLE 3085 0 0 REYNOLDS AMERICAN INC COMMON 761713106 109 1395SH DEFINED 1395 0 0 REYNOLDS AMERICAN INC COMMON 761713106 328 4170SH SOLE 1 4170 0 0 RIDER RESOURCES LTD COMMON 765698204 600 60000SH SOLE 60000 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 382 3140SH SOLE 2940 0 200 RIO TINTO PLC - SPON ADR ADR 767204100 104 855SH DEFINED 555 100 200 RIO TINTO PLC - SPON ADR ADR 767204100 277 2280SH SOLE 1 2280 0 0 RITE AID CORP. COMMON 767754104 64 15500SH SOLE 15500 0 0 ROBERT HALF INTL INC COMMON 770323103 440 17650SH SOLE 17300 0 350 ROBERT HALF INTL INC COMMON 770323103 21 850SH DEFINED 850 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 340 6982SH SOLE 6382 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 143 2945SH DEFINED 2945 0 0 ROHM & HAAS CO. COMMON 775371107 813 17550SH SOLE 17550 0 0 ROHM & HAAS CO. COMMON 775371107 1080 23315SH DEFINED 23315 0 0 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 1541 63400SH SOLE 62900 0 500 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 24 1000SH DEFINED 1000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 7493 115460SH SOLE 109388 0 6072 ROYAL DUTCH PETROLEUM NY COMMON 780257804 22316 343864SH DEFINED 319359 1320 23185 RPM INC. COMMON 749685103 4812 263538SH SOLE 263538 0 0 RPM INC. COMMON 749685103 1794 98272SH DEFINED 97772 500 0 RYDER SYSTEM INC. COMMON 783549108 651 17800SH SOLE 17800 0 0 RYLAND GROUP INC. COMMON 783764103 819 10802SH SOLE 10802 0 0 RYLAND GROUP INC. COMMON 783764103 110 1450SH DEFINED 830 0 620 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1352 10800SH SOLE 10800 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 438 3500SH DEFINED 3500 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 7158 60062SH SOLE 60062 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4080 34234SH DEFINED 34234 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 300 7100SH DEFINED 7100 0 0 SABMILLER PLC COMMON 0483548 153 10378SH SOLE 10378 0 0 SABRE GROUP HOLDINGS INC COMMON 785905100 295 14800SH SOLE 14800 0 0 SAFECO CORP COMMON 786429100 726 13372SH SOLE 13372 0 0 SAFECO CORP COMMON 786429100 21 400SH DEFINED 400 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 138 108400SH SOLE 108400 0 0 SANDISK CORP COMMON 80004C101 773 32595SH SOLE 32595 0 0 SANDISK CORP COMMON 80004C101 101 4275SH DEFINED 2740 0 1535 SANDISK CORP COMMON 80004c101 540 22785SH SOLE 1 22785 0 0 SANOFI-AVENTIS ADR ADR 80105N105 157 3851SH SOLE 3851 0 0 SANOFI-AVENTIS ADR ADR 80105N105 569 13885SH DEFINED 13885 0 0 SARA LEE CORP. COMMON 803111103 583 29450SH SOLE 29450 0 0 SARA LEE CORP. COMMON 803111103 1797 90721SH DEFINED 86921 3800 0 SATYAM COMPUTER SERVICES COMMON 804098101 215 8300SH SOLE 8300 0 0 SATYAM COMPUTER SERVICES COMMON 804098101 38 1480SH DEFINED 0 500 980 SBC COMMUNICATIONS INC. COMMON 78387G103 17156 722396SH SOLE 472801 1076 248519 SBC COMMUNICATIONS INC. COMMON 78387G103 5146 216674SH DEFINED 200307 4400 11967 SBC COMMUNICATIONS INC. COMMON 78387g103 856 36070SH SOLE 1 36070 0 0 SCHERING PLOUGH CORP. COMMON 806605101 3464 181769SH SOLE 166577 0 15192 SCHERING PLOUGH CORP. COMMON 806605101 2332 122376SH DEFINED 111736 1800 8840 SCHERING PLOUGH CORP. COMMON 806605101 223 11700SH SOLE 1 11700 0 0 SCHLUMBERGER LTD. COMMON 806857108 3838 50543SH SOLE 47843 0 2700 SCHLUMBERGER LTD. COMMON 806857108 3516 46303SH DEFINED 40027 0 6276 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 345 11100SH SOLE 11100 0 0 SCIENTIFIC ATLANTA INC. COMMON 808655104 386 11610SH SOLE 1 11610 0 0 SCOTTISH ANNUITY & LIFE HLDG COMMON G7885T104 697 28785SH SOLE 2200 0 26585 SCOTTISH ANNUITY & LIFE HLDG LTDCOMMON g7885t104 2542 104880SH SOLE 1 104880 0 0 SEARS HOLDINGS CORP COMMON 812350106 288 1923SH SOLE 1923 0 0 SEARS HOLDINGS CORP COMMON 812350106 633 4225SH DEFINED 3498 0 727 SEARS HOLDINGS CORP COMMON 812350106 319 2130SH SOLE 1 2130 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 208 13600SH SOLE 13600 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 36 2360SH DEFINED 0 680 1680 SEI INVESTMENTS CO COMMON 784117103 22 600SH SOLE 600 0 0 SEI INVESTMENTS CO COMMON 784117103 231 6200SH DEFINED 6200 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 516 24095SH SOLE 24095 0 0 SELECT COMFORT CORPORATION COMMON 81616x103 110 5140SH SOLE 1 5140 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 744 15018SH SOLE 500 0 14518 SELECTIVE INSURANCE GROUP COMMON 816300107 65 1330SH DEFINED 830 500 0 SELECTIVE INSURANCE GROUP COMMON 816300107 3021 60980SH SOLE 1 60980 0 0 SEMPRA ENERGY COMMON 816851109 138 3360SH SOLE 3360 0 0 SEMPRA ENERGY COMMON 816851109 124 3007SH DEFINED 3007 0 0 SEPRACOR INC COMMON 817315104 1188 19800SH SOLE 19800 0 0 SEPRACOR INC COMMON 817315104 366 6100SH DEFINED 6100 0 0 SEROLOGICALS CORPORATION COMMON 817523103 93 4330SH SOLE 1 4330 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 131 16340SH SOLE 16340 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 8 1000SH DEFINED 1000 0 0 SERVICEMASTER CO COMMON 81760N109 33 2500SH SOLE 2500 0 0 SERVICEMASTER CO COMMON 81760N109 159 11920SH DEFINED 11920 0 0 SFBC INTERNATIONAL INC COMMON 784121105 935 24210SH SOLE 2330 0 21880 SFBC INTERNATIONAL INC COMMON 784121105 66 1720SH DEFINED 1070 650 0 SFBC INTERNATIONAL INC COMMON 784121105 3871 100230SH SOLE 1 100230 0 0 SHARP CORP ADR ADR 819882200 148 9500SH SOLE 9500 0 0 SHARP CORP ADR ADR 819882200 27 1730SH DEFINED 0 580 1150 SHELL TRANSPORT & TRADING ADR ADR 822703609 230 3974SH SOLE 3974 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 342 5901SH DEFINED 5901 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 631 13420SH SOLE 13420 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 386 8215SH DEFINED 8215 0 0 SHOPKO STORES INC. COMMON 824911101 340 14000SH SOLE 14000 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 276 3810SH SOLE 3810 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 34 480SH DEFINED 0 170 310 SIERRA HEALTH SERVICES COMMON 826322109 805 11270SH SOLE 11270 0 0 SIERRA HEALTH SERVICES COMMON 826322109 150 2100SH SOLE 1 2100 0 0 SIGMATEL INC COMMON 82661W107 307 17905SH SOLE 17905 0 0 SIGMATEL INC COMMON 82661w107 76 4485SH SOLE 1 4485 0 0 SILGAN HOLDINGS INC COMMON 827048109 1066 18955SH SOLE 15955 0 3000 SILGAN HOLDINGS INC COMMON 827048109 57 1015SH SOLE 1 1015 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 792 10937SH SOLE 10688 0 249 SIMON PROPERTY GROUP INC COMMON 828806109 117 1615SH DEFINED 1615 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 122 18925SH SOLE 18925 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 57 8850SH DEFINED 8850 0 0 SLM CORP COMMON 78442P106 223 4408SH SOLE 4408 0 0 SLM CORP COMMON 78442P106 18 365SH DEFINED 365 0 0 SONY CORP. COMMON 835699307 452 13152SH SOLE 13152 0 0 SONY CORP. COMMON 835699307 75 2200SH DEFINED 2200 0 0 SOURCECORP COMMON 836167106 223 11300SH SOLE 11300 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 417 6825SH SOLE 6825 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 22 365SH DEFINED 365 0 0 SOUTHERN CO. COMMON 842587107 420 12134SH SOLE 12134 0 0 SOUTHERN CO. COMMON 842587107 413 11928SH DEFINED 11428 0 500 SOUTHWEST AIRLINES COMMON 844741108 607 43600SH SOLE 43600 0 0 SOUTHWEST AIRLINES COMMON 844741108 111 8000SH DEFINED 8000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 3351 150011SH SOLE 142511 0 7500 SOVEREIGN BANCORP INC COMMON 845905108 391 17525SH DEFINED 17525 0 0 SPANISH BROADCASTING SYS CLA COMMON 846425882 147 14720SH SOLE 14720 0 0 SPRINT CORP. COMMON 852061100 1546 61656SH SOLE 61656 0 0 SPRINT CORP. COMMON 852061100 563 22450SH DEFINED 22450 0 0 SPX CORP. COMMON 784635104 652 14200SH SOLE 14200 0 0 ST JOE CORP COMMON 790148100 154 1900SH SOLE 1400 0 500 ST JOE CORP COMMON 790148100 65 800SH DEFINED 800 0 0 ST JUDE MEDICAL INC COMMON 790849103 222 5100SH SOLE 5100 0 0 ST JUDE MEDICAL INC COMMON 790849103 261 6000SH DEFINED 6000 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 253 9650SH SOLE 9650 0 0 ST PAUL TRAVELERS COMPANIES COMMON 792860108 328 8304SH SOLE 8298 0 6 ST PAUL TRAVELERS COMPANIES COMMON 792860108 84 2126SH DEFINED 1726 400 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 1111 14520SH SOLE 6100 0 8420 STANCORP FINANCIAL GROUP INC COMMON 852891100 2598 33930SH SOLE 1 33930 0 0 STANLEY WORKS COMMON 854616109 357 7860SH SOLE 1 7860 0 0 STAPLES INC. COMMON 855030102 3845 180645SH SOLE 155664 0 24981 STAPLES INC. COMMON 855030102 580 27257SH DEFINED 27257 0 0 STAPLES INC. COMMON 855030102 100 4702SH SOLE 1 4702 0 0 STARBUCKS CORP. COMMON 855244109 348 6749SH SOLE 6749 0 0 STARBUCKS CORP. COMMON 855244109 195 3775SH DEFINED 3575 0 200 STATE AUTO FINANCIAL CORP COMMON 855707105 704 22690SH SOLE 22690 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 134 4345SH SOLE 1 4345 0 0 STATE STREET CORP COMMON 857477103 709 14705SH SOLE 14705 0 0 STATE STREET CORP COMMON 857477103 726 15050SH DEFINED 5050 0 10000 STEINER LEISURE LTD COMMON P8744Y102 683 18430SH SOLE 0 0 18430 STEINER LEISURE LTD COMMON p8744y102 3074 82940SH SOLE 1 82940 0 0 STERICYCLE INC COMMON 858912108 587 11680SH SOLE 200 0 11480 STERICYCLE INC COMMON 858912108 90 1800SH DEFINED 1460 340 0 STERICYCLE INC COMMON 858912108 2700 53660SH SOLE 1 53660 0 0 STERIS CORP COMMON 859152100 432 16800SH SOLE 16800 0 0 STERIS CORP COMMON 859152100 64 2500SH DEFINED 2500 0 0 STEWART INFORMATION SERVICES COMMON 860372101 609 14500SH SOLE 14500 0 0 STONE ENERGY CORP COMMON 861642106 601 12300SH SOLE 12300 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 2082 920190SH SOLE 920190 0 0 STRYKER CORP. COMMON 863667101 667 14030SH SOLE 14030 0 0 STRYKER CORP. COMMON 863667101 627 13200SH DEFINED 13200 0 0 STYLUS ENERGY INC COMMON 864236104 201 84566SH SOLE 84566 0 0 SUN BANCORP INC- NJ COMMON 86663B102 641 31036SH SOLE 0 0 31036 SUN LIFE FINANCIAL SVCS COMMON 866796105 386 11466SH SOLE 11466 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 173 5142SH DEFINED 5142 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 292 78510SH SOLE 78010 0 500 SUN MICROSYSTEMS INC. COMMON 866810104 183 49267SH DEFINED 47767 0 1500 SUNOCO INC COMMON 86764P109 2615 23005SH SOLE 23005 0 0 SUNOCO INC COMMON 86764P109 12440 109434SH DEFINED 4486 51824 53124 SUNTRUST BANKS INC. COMMON 867914103 746 10332SH SOLE 10132 0 200 SUNTRUST BANKS INC. COMMON 867914103 1421 19682SH DEFINED 19682 0 0 SUPERVALU INC. COMMON 868536103 945 28990SH SOLE 28990 0 0 SUPERVALU INC. COMMON 868536103 32 1000SH DEFINED 1000 0 0 SUPERVALU INC. COMMON 868536103 314 9635SH SOLE 1 9635 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 114 4673SH SOLE 4673 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 123 5012SH DEFINED 5012 0 0 SYBASE INC. COMMON 871130100 396 21600SH SOLE 21600 0 0 SYMANTEC CORP COMMON 871503108 4601 211642SH SOLE 205221 0 6421 SYMANTEC CORP COMMON 871503108 2358 108465SH DEFINED 105840 1100 1525 SYMANTEC CORP COMMON 871503108 429 19750SH SOLE 1 19750 0 0 SYNAPTICS INC COMMON 87157D109 1034 48420SH SOLE 26770 0 21650 SYNAPTICS INC COMMON 87157D109 69 3254SH DEFINED 2174 1080 0 SYNAPTICS INC COMMON 87157d109 2181 102115SH SOLE 1 102115 0 0 SYNTHES INC COMMON 014635B 536 4600SH SOLE 4600 0 0 SYNTHES INC COMMON 014635B 93 800SH DEFINED 800 0 0 SYSCO CORP COMMON 871829107 9796 270701SH SOLE 261791 0 8910 SYSCO CORP COMMON 871829107 6501 179645SH DEFINED 162476 7485 9684 T ROWE PRICE GROUP INC COMMON 74144T108 200 3200SH SOLE 2900 0 300 T ROWE PRICE GROUP INC COMMON 74144T108 341 5450SH DEFINED 5450 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 1323 145145SH SOLE 139005 0 6140 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 535 58673SH DEFINED 43905 7548 7220 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 174 19165SH SOLE 1 19165 0 0 TALISMAN ENERGY COMMON 87425E103 14965 398348SH SOLE 390698 0 7650 TALISMAN ENERGY COMMON 87425E103 3215 85575SH DEFINED 81745 1050 2780 TALK AMERICA HOLDINGS INC COMMON 87426R202 312 31200SH SOLE 31200 0 0 TARGET CORP COMMON 87612E106 44720 821910SH SOLE 787085 2900 31925 TARGET CORP COMMON 87612E106 28569 525076SH DEFINED 478966 8250 37860 TD BANKNORTH INC COMMON 87235A101 272 9160SH SOLE 7200 0 1960 TD BANKNORTH INC COMMON 87235A101 567 19031SH DEFINED 19031 0 0 TECHNICOIL CORP COMMON 878519107 1513 684900SH SOLE 684900 0 0 TECUMSEH PRODUCTS CO CL A COMMON 878895200 255 9300SH SOLE 9300 0 0 TEKTRONIX INC. COMMON 879131100 493 21200SH SOLE 21200 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 313 9630SH SOLE 9630 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 102 3140SH SOLE 1 3140 0 0 TELEFLEX INC. COMMON 879369106 83 1400SH SOLE 1400 0 0 TELEFLEX INC. COMMON 879369106 498 8400SH DEFINED 8400 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 1 30SH SOLE 30 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 436 8931SH DEFINED 7131 0 1800 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 212 10200SH SOLE 9200 0 1000 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 34 1640SH DEFINED 0 500 1140 TELLABS INC COMMON 879664100 118 13600SH SOLE 13600 0 0 TELLABS INC COMMON 879664100 34 4000SH DEFINED 4000 0 0 TEMPLE INLAND INC. COMMON 879868107 616 16600SH SOLE 16600 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 341 8250SH SOLE 7000 0 1250 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 555 13400SH DEFINED 13400 0 0 TEREX CORP COMMON 880779103 672 17080SH SOLE 200 0 16880 TEREX CORP COMMON 880779103 55 1420SH DEFINED 880 540 0 TEREX CORP COMMON 880779103 2883 73180SH SOLE 1 73180 0 0 TERRA INDUSTRIES INC COMMON 880915103 79 11629SH SOLE 11629 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 323 18902SH SOLE 18902 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 38 2230SH DEFINED 0 730 1500 TESORO PETE CORP. COMMON 881609101 1032 22200SH SOLE 22200 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 7302 234510SH SOLE 231310 0 3200 TEVA PHARMACEUTICAL ADR ADR 881624209 5953 191190SH DEFINED 174050 5085 12055 TEXAS INSTRUMENTS INC. COMMON 882508104 14367 511856SH SOLE 482799 1000 28057 TEXAS INSTRUMENTS INC. COMMON 882508104 7153 254856SH DEFINED 240956 0 13900 TEXTRON INC. COMMON 883203101 430 5670SH SOLE 5670 0 0 TEXTRON INC. COMMON 883203101 206 2725SH DEFINED 2725 0 0 THE BISYS GROUP INC COMMON 055472104 149 10040SH SOLE 10040 0 0 THE BISYS GROUP INC COMMON 055472104 1197 80175SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1809 116753SH SOLE 116753 0 0 THE DIRECTV GROUP INC COMMON 25459L106 9 583SH DEFINED 583 0 0 THE FINISH LINE INC COMMON 317923100 1214 64205SH SOLE 32035 0 32170 THE FINISH LINE INC COMMON 317923100 72 3820SH DEFINED 2680 1140 0 THE FINISH LINE INC COMMON 317923100 2836 149924SH SOLE 1 149924 0 0 THE GAP INC. COMMON 364760108 540 27357SH SOLE 26657 0 700 THE GAP INC. COMMON 364760108 472 23914SH DEFINED 16039 0 7875 THE MEN'S WEARHOUSE INC COMMON 587118100 375 10900SH SOLE 10900 0 0 THE TITAN CORP COMMON 888266103 73 3250SH SOLE 1 3250 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 15283 804377SH SOLE 500861 0 303516 THE WILLIAMS COMPANIES INC COMMON 969457100 74 3941SH DEFINED 3941 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 465 24500SH SOLE 1 24500 0 0 THOMAS & BETTS CORP. COMMON 884315102 528 18697SH SOLE 18697 0 0 THORATEC CORP COMMON 885175307 773 50455SH SOLE 50455 0 0 THORATEC CORP COMMON 885175307 148 9660SH SOLE 1 9660 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 329 11300SH SOLE 8200 0 3100 THQ INC COMMON 872443403 656 22440SH SOLE 22440 0 0 THQ INC COMMON 872443403 122 4185SH SOLE 1 4185 0 0 TIME WARNER INC COMMON 887317105 7601 454931SH SOLE 418870 0 36061 TIME WARNER INC COMMON 887317105 1253 75006SH DEFINED 67506 0 7500 TJX COS INC COMMON 872540109 6860 281754SH SOLE 267104 0 14650 TJX COS INC COMMON 872540109 2264 92980SH DEFINED 90580 1700 700 TNT N.V. COMMON 87260W101 205 8100SH SOLE 8100 0 0 TNT N.V. COMMON 87260W101 31 1240SH DEFINED 0 260 980 TODCO-CL A COMMON 88889T107 1042 40600SH SOLE 40600 0 0 TOLL BROTHERS COMMON 889478103 58 575SH SOLE 575 0 0 TOLL BROTHERS COMMON 889478103 207 2045SH DEFINED 2045 0 0 TOLL BROTHERS COMMON 889478103 67 665SH SOLE 1 665 0 0 TOMMY HILFIGER CORP COMMON G8915Z102 155 11300SH SOLE 11300 0 0 TORO CO COMMON 891092108 561 14540SH SOLE 14540 0 0 TORO CO COMMON 891092108 104 2710SH SOLE 1 2710 0 0 TOTAL ADR ADR 89151E109 2246 19226SH SOLE 17919 0 1307 TOTAL ADR ADR 89151E109 1541 13193SH DEFINED 12813 130 250 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 15689 219465SH SOLE 137056 0 82409 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 98 1378SH DEFINED 1028 80 270 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 465 6512SH SOLE 1 6512 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 4371 81000SH SOLE 78654 0 2346 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1495 27713SH DEFINED 24788 200 2725 TRIBUNE CO. COMMON 896047107 403 11483SH SOLE 11483 0 0 TRIBUNE CO. COMMON 896047107 514 14616SH DEFINED 10166 0 4450 TRILOGY ENERGY TRUST COMMON 89619Y101 2469 169300SH SOLE 168300 0 1000 TRILOGY ENERGY TRUST COMMON 89619Y101 11 800SH DEFINED 800 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1419 36426SH SOLE 20950 0 15476 TRIMBLE NAVIGATION LTD COMMON 896239100 25 650SH DEFINED 650 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2946 75616SH SOLE 1 75616 0 0 TUPPERWARE CORP COMMON 899896104 594 25425SH SOLE 25425 0 0 TUPPERWARE CORP COMMON 899896104 535 22914SH DEFINED 22914 0 0 TUPPERWARE CORP COMMON 899896104 118 5055SH SOLE 1 5055 0 0 TXU CORPORATION COMMON 873168108 543 6545SH SOLE 4945 0 1600 TXU CORPORATION COMMON 873168108 147 1775SH DEFINED 1135 150 490 TXU CORPORATION 8.125% PFD PREFERRED 873168884 202 3000SH SOLE 0 0 3000 TYCO INTERNATIONAL LTD COMMON 902124106 972 33310SH SOLE 33310 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 1072 36732SH DEFINED 36712 0 20 TYSON FOODS INC. CLASS A COMMON 902494103 318 17900SH SOLE 17900 0 0 UBIQUITEL INC COMMON 903474302 179 22020SH SOLE 22020 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 2045 84000SH SOLE 84000 0 0 UGI CORP. COMMON 902681105 517 18550SH SOLE 18550 0 0 UGI CORP. COMMON 902681105 273 9800SH DEFINED 9800 0 0 UNILEVER NV -NY SHARES COMMON 904784709 695 10727SH SOLE 10727 0 0 UNILEVER NV -NY SHARES COMMON 904784709 799 12329SH DEFINED 5498 1012 5819 UNION BANKSHARES CORP COMMON 905399101 270 7000SH DEFINED 7000 0 0 UNION PACIFIC CORP. COMMON 907818108 1818 28067SH SOLE 28067 0 0 UNION PACIFIC CORP. COMMON 907818108 661 10214SH DEFINED 5736 0 4478 UNISYS INC. COMMON 909214108 164 25999SH SOLE 25999 0 0 UNITED ONLINE INC COMMON 911268100 583 53820SH SOLE 53820 0 0 UNITED ONLINE INC COMMON 911268100 111 10305SH SOLE 1 10305 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 50549 730909SH SOLE 716866 0 14043 UNITED PARCEL SERVICE - CL B COMMON 911312106 84799 1226134SH DEFINED 1203434 6930 15770 UNITED PARCEL SERVICE - CL B COMMON 911312106 421 6100SH SOLE 1 6100 0 0 UNITED RENTALS INC COMMON 911363109 414 20500SH SOLE 20500 0 0 UNITED STATES STEEL CORP COMMON 912909108 464 13522SH SOLE 13522 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 44910 874604SH SOLE 757472 400 116732 UNITED TECHNOLOGIES CORP. COMMON 913017109 15523 302311SH DEFINED 287105 5906 9300 UNITED TECHNOLOGIES CORP. COMMON 913017109 2178 42415SH SOLE 1 42415 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 652 13535SH SOLE 13535 0 0 UNITED THERAPEUTICS CORP COMMON 91307c102 121 2515SH SOLE 1 2515 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8351 160165SH SOLE 157515 0 2650 UNITEDHEALTH GROUP INC COMMON 91324P102 2404 46118SH DEFINED 40618 3800 1700 UNITEDHEALTH GROUP INC COMMON 91324p102 2440 46810SH SOLE 1 46810 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 632 10180SH SOLE 10180 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 101 1640SH DEFINED 1015 0 625 UNOCAL CORP. COMMON 915289102 808 12435SH SOLE 12285 0 150 UNOCAL CORP. COMMON 915289102 151 2330SH DEFINED 2330 0 0 UNOCAL CORP. COMMON 915289102 424 6525SH SOLE 1 6525 0 0 URBAN OUTFITTERS COMMON 917047102 155 2735SH SOLE 2235 0 500 URBAN OUTFITTERS COMMON 917047102 103 1820SH DEFINED 1820 0 0 US BANCORP COMMON 902973304 10559 361614SH SOLE 188312 0 173302 US BANCORP COMMON 902973304 341 11689SH DEFINED 10729 0 960 US UNWIRED INC-CL A COMMON 90338R104 144 24755SH SOLE 24755 0 0 V F CORP. COMMON 918204108 183 3200SH SOLE 3200 0 0 V F CORP. COMMON 918204108 81 1420SH DEFINED 1420 0 0 VALERO ENERGY CORP COMMON 91913Y100 11830 149551SH SOLE 91330 0 58221 VALERO ENERGY CORP COMMON 91913Y100 145 1840SH DEFINED 1840 0 0 VALERO ENERGY CORP COMMON 91913y100 377 4775SH SOLE 1 4775 0 0 VALERO LP COMMON 91913W104 264 4400SH SOLE 4400 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 225 9630SH SOLE 9630 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 26284 704099SH SOLE 680569 0 23530 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10456 280110SH DEFINED 251817 7343 20950 VARIAN MEDICAL SYSTEMS INC COMMON 92220p105 761 20400SH SOLE 1 20400 0 0 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 563 15225SH SOLE 15225 0 0 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 105 2860SH SOLE 1 2860 0 0 VCA ANTECH INC COMMON 918194101 788 32510SH SOLE 5200 0 27310 VCA ANTECH INC COMMON 918194101 3075 126840SH SOLE 1 126840 0 0 VENTIV HEALTH INC COMMON 922793104 531 27543SH SOLE 27543 0 0 VENTIV HEALTH INC COMMON 922793104 119 6180SH SOLE 1 6180 0 0 VERISIGN INC COMMON 92343E102 1486 51703SH SOLE 51703 0 0 VERISIGN INC COMMON 92343E102 8 300SH DEFINED 300 0 0 VERISIGN INC COMMON 92343e102 157 5475SH SOLE 1 5475 0 0 VERITAS SOFTWARE CORP COMMON 923436109 242 9932SH SOLE 9932 0 0 VERITAS SOFTWARE CORP COMMON 923436109 68 2800SH DEFINED 2800 0 0 VERITAS SOFTWARE CORP COMMON 923436109 116 4765SH SOLE 1 4765 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 30980 896678SH SOLE 728072 165 168441 VERIZON COMMUNICATIONS COMMON 92343V104 11941 345640SH DEFINED 314489 7307 23844 VERIZON COMMUNICATIONS COMMON 92343v104 436 12630SH SOLE 1 12630 0 0 VIACOM INC. CLASS B COMMON 925524308 5130 160238SH SOLE 84521 0 75717 VIACOM INC. CLASS B COMMON 925524308 128 4015SH DEFINED 4015 0 0 VIACOM INC. CLASS B COMMON 925524308 220 6900SH SOLE 1 6900 0 0 VISTACARE INC-CL A COMMON 92839Y109 553 29950SH SOLE 29950 0 0 VISTACARE INC-CL A COMMON 92839y109 118 6390SH SOLE 1 6390 0 0 VODAFONE GROUP PLC COMMON 92857W100 1175 48341SH SOLE 44979 0 3362 VODAFONE GROUP PLC COMMON 92857W100 766 31524SH DEFINED 23669 2145 5710 VORNADO REALTY TRUST COMMON 929042109 379 4715SH SOLE 4715 0 0 VORNADO REALTY TRUST COMMON 929042109 305 3800SH DEFINED 3350 0 450 VULCAN MATERIALS CO COMMON 929160109 610 9400SH SOLE 9400 0 0 WABASH NATIONAL COMMON 929566107 1150 47490SH SOLE 22440 0 25050 WABASH NATIONAL COMMON 929566107 2761 113980SH SOLE 1 113980 0 0 WABTEC COMMON 929740108 881 41056SH SOLE 41056 0 0 WACHOVIA CORPORATION COMMON 929903102 41711 840954SH SOLE 686379 2300 152275 WACHOVIA CORPORATION COMMON 929903102 26029 524784SH DEFINED 486981 9426 28377 WACHOVIA CORPORATION COMMON 929903102 986 19880SH SOLE 1 19880 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 216 20000SH DEFINED 20000 0 0 WAL MART STORES INC. COMMON 931142103 13445 278952SH SOLE 260282 0 18670 WAL MART STORES INC. COMMON 931142103 7612 157931SH DEFINED 142479 450 15002 WALGREEN CO. COMMON 931422109 1213 26394SH SOLE 26394 0 0 WALGREEN CO. COMMON 931422109 1878 40842SH DEFINED 26933 1500 12409 WALT DISNEY CO. COMMON 254687106 19689 781932SH SOLE 606016 2600 173316 WALT DISNEY CO. COMMON 254687106 5470 217261SH DEFINED 193911 9250 14100 WALT DISNEY CO. COMMON 254687106 2049 81375SH SOLE 1 81375 0 0 WASHINGTON MUTUAL INC COMMON 939322103 5367 131904SH SOLE 129554 0 2350 WASHINGTON MUTUAL INC COMMON 939322103 1816 44640SH DEFINED 42640 1000 1000 WASHINGTON MUTUAL INC COMMON 939322103 373 9185SH SOLE 1 9185 0 0 WATERS CORP COMMON 941848103 189 5100SH SOLE 5100 0 0 WATERS CORP COMMON 941848103 44 1200SH DEFINED 1200 0 0 WATTS INDUSTRIES CLASS A COMMON 942749102 790 23590SH SOLE 0 0 23590 WATTS INDUSTRIES CLASS A COMMON 942749102 59 1770SH DEFINED 1100 670 0 WATTS INDUSTRIES CLASS A COMMON 942749102 3582 106970SH SOLE 1 106970 0 0 WCI COMMUNITIES INC COMMON 92923C104 646 20180SH SOLE 750 0 19430 WCI COMMUNITIES INC COMMON 92923C104 9 310SH DEFINED 310 0 0 WCI COMMUNITIES INC COMMON 92923c104 2656 82940SH SOLE 1 82940 0 0 WEATHERFORD INTL LTD COMMON G95089101 9553 164766SH SOLE 163891 0 875 WEATHERFORD INTL LTD COMMON G95089101 2408 41535SH DEFINED 37975 3410 150 WEATHERFORD INTL LTD COMMON g95089101 1158 19975SH SOLE 1 19975 0 0 WEBEX COMMUNICATIONS INC COMMON 94767L109 689 26125SH SOLE 26125 0 0 WEBEX COMMUNICATIONS INC COMMON 94767l109 132 5000SH SOLE 1 5000 0 0 WEBSENSE INC COMMON 947684106 1073 22345SH SOLE 12365 0 9980 WEBSENSE INC COMMON 947684106 16 350SH DEFINED 350 0 0 WEBSENSE INC COMMON 947684106 2319 48265SH SOLE 1 48265 0 0 WELLPOINT INC. COMMON 94973V107 30140 432805SH SOLE 327895 0 104910 WELLPOINT INC. COMMON 94973V107 3092 44400SH DEFINED 40450 2800 1150 WELLPOINT INC. COMMON 94973v107 1758 25250SH SOLE 1 25250 0 0 WELLS FARGO CO COMMON 949746101 10765 174820SH SOLE 166725 0 8095 WELLS FARGO CO COMMON 949746101 5296 86017SH DEFINED 75817 2000 8200 WELLS FARGO CO COMMON 949746101 1545 25100SH SOLE 1 25100 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 47 1000SH SOLE 1000 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 457 9596SH DEFINED 9596 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 476 17000SH SOLE 17000 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 123 4400SH DEFINED 400 0 4000 WESTAR ENERGY INC COMMON 95709T100 684 28500SH SOLE 28500 0 0 WESTERN DIGITAL CORP. COMMON 958102105 794 59200SH SOLE 59200 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 532 21730SH SOLE 21730 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 93 3825SH SOLE 1 3825 0 0 WEYERHAEUSER CO. COMMON 962166104 2016 31687SH SOLE 31687 0 0 WEYERHAEUSER CO. COMMON 962166104 442 6950SH DEFINED 350 0 6600 WGL HOLDINGS INC COMMON 92924F106 659 19600SH SOLE 19600 0 0 WHIRLPOOL CORP. COMMON 963320106 385 5500SH SOLE 5500 0 0 WHIRLPOOL CORP. COMMON 963320106 229 3279SH DEFINED 3279 0 0 WHIRLPOOL CORP. COMMON 963320106 240 3425SH SOLE 1 3425 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 227 360SH SOLE 360 0 0 WHITNEY HOLDING CORP COMMON 966612103 1090 33425SH SOLE 33425 0 0 WHITNEY HOLDING CORP COMMON 966612103 133 4086SH DEFINED 4086 0 0 WHOLE FOOD MARKET COMMON 966837106 650 5502SH SOLE 5502 0 0 WHOLE FOOD MARKET COMMON 966837106 493 4175SH DEFINED 4075 0 100 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 25 20000SH SOLE 20000 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 339 10378SH SOLE 9528 0 850 WILLIS GROUP HOLDINGS COMMON G96655108 75 2300SH DEFINED 2300 0 0 WILMINGTON TRUST CORP COMMON 971807102 11051 306888SH SOLE 306888 0 0 WILMINGTON TRUST CORP COMMON 971807102 409 11364SH DEFINED 11364 0 0 WILSON GREATBATCH TECHNOLOGI COMMON 39153L106 487 20400SH SOLE 20400 0 0 WILSON GREATBATCH TECHNOLOGI COMMON 39153L106 12 542SH DEFINED 542 0 0 WINSTON HOTELS INC COMMON 97563A102 634 56331SH SOLE 0 0 56331 WINSTON HOTELS INC COMMON 97563a102 2609 231730SH SOLE 1 231730 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 42 1100SH SOLE 1100 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 315 8090SH DEFINED 8090 0 0 WM WRIGLEY JR CO. COMMON 982526105 173 2525SH SOLE 2525 0 0 WM WRIGLEY JR CO. COMMON 982526105 907 13176SH DEFINED 13176 0 0 WOMEN'S GOLF UNLIMITED INC COMMON 97815W100 3 18931SH SOLE 18931 0 0 WPS RESOURCES CORP. COMMON 92931B106 11 200SH SOLE 200 0 0 WPS RESOURCES CORP. COMMON 92931B106 286 5093SH DEFINED 5093 0 0 WYETH COMMON 983024100 25322 569040SH SOLE 405579 3600 159861 WYETH COMMON 983024100 8785 197428SH DEFINED 155490 8288 33650 WYETH COMMON 983024100 872 19610SH SOLE 1 19610 0 0 XEROX CORP. COMMON 984121103 271 19700SH SOLE 19700 0 0 XEROX CORP. COMMON 984121103 96 7000SH DEFINED 7000 0 0 YAHOO COMMON 984332106 522 15065SH SOLE 15065 0 0 YAHOO COMMON 984332106 205 5921SH DEFINED 4721 0 1200 YELLOW ROADWAY CORPORATION COMMON 985577105 75 1480SH SOLE 1280 0 200 YELLOW ROADWAY CORPORATION COMMON 985577105 205 4040SH DEFINED 4040 0 0 YORK INTERNATIONAL COMMON 986670107 660 17391SH SOLE 17391 0 0 YUM BRANDS INC COMMON 988498101 3936 75592SH SOLE 74322 0 1270 YUM BRANDS INC COMMON 988498101 2216 42552SH DEFINED 39552 1600 1400 YUM BRANDS INC COMMON 988498101 1537 29525SH SOLE 1 29525 0 0 ZALE CORP COMMON 988858106 595 18800SH SOLE 18800 0 0 ZARGON OIL & GAS LTD COMMON 989132105 1195 58600SH SOLE 58600 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 950 14000SH SOLE 14000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 11327 148707SH SOLE 144827 0 3880 ZIMMER HOLDINGS INC COMMON 98956P102 4875 64005SH DEFINED 62054 585 1366 ZIONS BANCORP COMMON 989701107 5986 81420SH SOLE 79020 0 2400 ZIONS BANCORP COMMON 989701107 545 7425SH DEFINED 7425 0 0