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: March 31, 2006 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 05/09/2006 [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: 2141 Form 13F Information Table Value Total: $6,447,770 (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 48268 637718 SH SOLE 610822 0 26896 3M CO COMMON 88579Y101 21641 285920 SH DEFINED 256375 6280 23265 3M CO COMMON 88579y101 1863 24620 SH SOLE 1 24620 0 0 A G EDWARDS INC COMMON 281760108 426 8555 SH SOLE 8555 0 0 A G EDWARDS INC COMMON 281760108 108 2183 SH DEFINED 2150 0 33 A H BELO CORP COMMON 080555105 196 9900 SH SOLE 9900 0 0 A H BELO CORP COMMON 080555105 57 2900 SH DEFINED 2900 0 0 ABAXIS INC COMMON 002567105 303 12320 SH SOLE 1 12320 0 0 ABBOTT LABORATORIES COMMON 002824100 19812 466512 SH SOLE 450212 0 16300 ABBOTT LABORATORIES COMMON 002824100 13368 314784 SH DEFINED 272759 8325 33700 ABBOTT LABORATORIES COMMON 002824100 506 11915 SH SOLE 1 11915 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1854 31805 SH SOLE 31805 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 377 6470 SH DEFINED 3890 1850 730 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 983 16870 SH SOLE 1 16870 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 9609 522272 SH SOLE 522272 0 0 ACCENTURE LIMITED COMMON G1150G111 11101 369205 SH SOLE 341866 0 27339 ACCENTURE LIMITED COMMON G1150G111 2929 97423 SH DEFINED 91648 1975 3800 ACCENTURE LIMITED COMMON g1150g111 1436 47775 SH SOLE 1 47775 0 0 ACE LIMITED ORD COMMON G0070K103 155 2992 SH SOLE 2992 0 0 ACE LIMITED ORD COMMON G0070K103 50 965 SH DEFINED 580 0 385 ACTIVISION INC COMMON 004930202 213 15456 SH SOLE 13456 0 2000 ACTIVISION INC COMMON 004930202 65 4770 SH DEFINED 4770 0 0 ACUITY BRANDS INC COMMON 00508Y102 824 20600 SH SOLE 20600 0 0 ADAMS RESPIRATORY THERA INC COMMON 00635P107 702 17675 SH SOLE 17675 0 0 ADAMS RESPIRATORY THERA INC COMMON 00635p107 264 6650 SH SOLE 1 6650 0 0 ADMINISTAFF INC COMMON 007094105 1422 26160 SH SOLE 26160 0 0 ADMINISTAFF INC COMMON 007094105 344 6345 SH SOLE 1 6345 0 0 ADOBE SYS INCORP COMMON 00724F101 15283 437296 SH SOLE 424376 0 12920 ADOBE SYS INCORP COMMON 00724F101 9196 263129 SH DEFINED 243769 7110 12250 ADOBE SYS INCORP COMMON 00724f101 1343 38435 SH SOLE 1 38435 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1785 42883 SH SOLE 42883 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 264 6348 SH DEFINED 6348 0 0 ADVENT SOFTWARE INC COMMON 007974108 284 10000 SH SOLE 10000 0 0 AEGON N V ADR ADR 007924103 360 19566 SH SOLE 13314 0 6252 AEGON N V ADR ADR 007924103 124 6760 SH DEFINED 1880 0 4880 AEROPOSTALE INC COMMON 007865108 298 9910 SH SOLE 1 9910 0 0 AETNA INC NEW COMMON 00817Y108 22602 459962 SH SOLE 314561 0 145401 AETNA INC NEW COMMON 00817Y108 1727 35156 SH DEFINED 31051 3600 505 AETNA INC NEW COMMON 00817y108 2016 41044 SH SOLE 1 41044 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 132 2225 SH SOLE 2225 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 156 2620 SH DEFINED 1840 0 780 AFFILIATED COMPUTER SVCS-A COMMON 008190100 148 2485 SH SOLE 1 2485 0 0 AFFYMETRIX INC COMMON 00826T108 553 16800 SH SOLE 16800 0 0 AFFYMETRIX INC COMMON 00826T108 19 600 SH DEFINED 0 0 600 AFLAC CORP. COMMON 001055102 443 9819 SH DEFINED 9819 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 350 9347 SH SOLE 4447 0 4900 AGILENT TECHNOLOGIES INC COMMON 00846U101 155 4138 SH DEFINED 4138 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2267 33750 SH SOLE 30750 0 3000 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1030 15333 SH DEFINED 7100 0 8233 AKZO NOBEL N.V. SPON ADR ADR 010199305 226 4300 SH SOLE 4300 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 30 580 SH DEFINED 0 0 580 ALASKA AIR GROUP COMMON 011659109 308 8700 SH SOLE 8700 0 0 ALBANY INTL CORP CL-A COMMON 012348108 384 10100 SH SOLE 10100 0 0 ALCATEL ALSTHOM ADR ADR 013904305 183 11893 SH SOLE 11893 0 0 ALCOA INC COMMON 013817101 1897 62096 SH SOLE 57200 0 4896 ALCOA INC COMMON 013817101 789 25838 SH DEFINED 24038 800 1000 ALCON INC COMMON H01301102 330 3170 SH SOLE 3170 0 0 ALCON INC COMMON H01301102 71 685 SH DEFINED 370 0 315 ALCON INC COMMON h01301102 466 4470 SH SOLE 1 4470 0 0 ALESCO FINANCIAL TRUST-144A COMMON 014490106 500 50000 SH SOLE 50000 0 0 ALEXANDER & BALDWIN COMMON 014482103 651 13667 SH SOLE 13667 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 133 20680 SH SOLE 1 20680 0 0 ALLEGHENY ENERGY INC COMMON 017361106 301 8900 SH SOLE 8900 0 0 ALLEGHENY ENERGY INC COMMON 017361106 6 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2416 39495 SH SOLE 34946 0 4549 ALLERGAN INC COMMON 018490102 3697 34075 SH SOLE 34075 0 0 ALLERGAN INC COMMON 018490102 299 2757 SH DEFINED 915 0 1842 ALLERGAN INC COMMON 018490102 2459 22665 SH SOLE 1 22665 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 99 1500 SH SOLE 1500 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 417 6300 SH DEFINED 6300 0 0 ALLIANT ENERGY CORP COMMON 018802108 358 11380 SH SOLE 11380 0 0 ALLIANZ AG ADR 018805101 267 16020 SH SOLE 16020 0 0 ALLIANZ AG ADR 018805101 31 1900 SH DEFINED 0 0 1900 ALLIED CAPITAL CORP COMMON 01903Q108 165 5400 SH SOLE 5400 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 257 8400 SH DEFINED 8400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 473 9970 SH SOLE 9970 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 887 18690 SH DEFINED 13950 0 4740 ALLSTATE CORP. COMMON 020002101 945 18136 SH SOLE 18136 0 0 ALLSTATE CORP. COMMON 020002101 973 18673 SH DEFINED 17213 0 1460 ALLSTATE CORP. COMMON 020002101 338 6505 SH SOLE 1 6505 0 0 ALLTEL CORP. COMMON 020039103 2845 43952 SH SOLE 43152 0 800 ALLTEL CORP. COMMON 020039103 4646 71757 SH DEFINED 69607 1150 1000 ALTERA CORPORATION COMMON 021441100 2799 135658 SH SOLE 133878 0 1780 ALTERA CORPORATION COMMON 021441100 1887 91433 SH DEFINED 84323 5025 2085 ALTERA CORPORATION COMMON 021441100 1962 95085 SH SOLE 1 95085 0 0 ALTRIA GROUP INC COMMON 02209S103 31648 446635 SH SOLE 310169 0 136466 ALTRIA GROUP INC COMMON 02209S103 5397 76169 SH DEFINED 75464 0 705 ALTRIA GROUP INC COMMON 02209s103 1741 24576 SH SOLE 1 24576 0 0 AMB PROPERTY CORP COMMON 00163T109 2648 48800 SH SOLE 2800 0 46000 AMBAC INC. COMMON 023139108 134 1690 SH SOLE 1690 0 0 AMBAC INC. COMMON 023139108 278 3500 SH DEFINED 3500 0 0 AMDOCS LTD COMMON G02602103 688 19105 SH SOLE 16255 0 2850 AMDOCS LTD COMMON G02602103 285 7921 SH DEFINED 7921 0 0 AMEDISYS INC COMMON 023436108 853 24560 SH SOLE 2400 0 22160 AMEDISYS INC COMMON 023436108 55 1600 SH DEFINED 890 710 0 AMEDISYS INC COMMON 023436108 3381 97315 SH SOLE 1 97315 0 0 AMERADA HESS CORP. COMMON 023551104 1117 7845 SH SOLE 7845 0 0 AMERADA HESS CORP. COMMON 023551104 91 640 SH DEFINED 435 0 205 AMERADA HESS CORP. COMMON 023551104 519 3645 SH SOLE 1 3645 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 551 15672 SH SOLE 15672 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 921 26205 SH DEFINED 20645 4500 1060 AMERICAN CAPITAL STRATEGIES COMMON 024937104 786 22360 SH SOLE 1 22360 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1434 48043 SH SOLE 48043 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 259 8690 SH DEFINED 6415 2275 0 AMERICAN EAGLE OUTFITTERS COMMON 02553e106 1751 58665 SH SOLE 1 58665 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 432 12715 SH SOLE 12715 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 572 16826 SH DEFINED 15671 0 1155 AMERICAN ELECTRIC POWER CO. INC.COMMON 025537101 672 19780 SH SOLE 1 19780 0 0 AMERICAN EXPRESS CO. COMMON 025816109 19638 373709 SH SOLE 356913 100 16696 AMERICAN EXPRESS CO. COMMON 025816109 12591 239612 SH DEFINED 226537 4625 8450 AMERICAN FINANCIAL GROUP INC COMMON 025932104 861 20702 SH SOLE 20702 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 0 4 SH DEFINED 4 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 337 29000 SH DEFINED 27000 2000 0 AMERICAN HOME MORTGAGE COMMON 02660R107 246 7900 SH SOLE 7900 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 62873 951329 SH SOLE 765873 100 185356 AMERICAN INTERNATIONAL GROUP COMMON 026874107 20739 313803 SH DEFINED 286019 11318 16466 AMERICAN INTERNATIONAL GROUP INCCOMMON 026874107 1535 23229 SH SOLE 1 23229 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 90 14510 SH SOLE 14510 0 0 AMERICAN RETIREMENT CORP COMMON 028913101 792 30920 SH SOLE 2400 0 28520 AMERICAN RETIREMENT CORP COMMON 028913101 3067 119720 SH SOLE 1 119720 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 345 11400 SH SOLE 11400 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 482 15925 SH DEFINED 0 0 15925 AMERIPRISE FINANCIAL INC COMMON 03076C106 2361 52407 SH SOLE 50939 20 1448 AMERIPRISE FINANCIAL INC COMMON 03076C106 1582 35120 SH DEFINED 31725 2785 610 AMERIPRISE FINANCIAL INC COMMON 03076c106 378 8405 SH SOLE 1 8405 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 941 19496 SH SOLE 19096 0 400 AMERISOURCEBERGEN CORP COMMON 03073E105 167 3475 SH DEFINED 2315 0 1160 AMERISTAR CASINOS INC COMMON 03070Q101 1175 45590 SH SOLE 11510 0 34080 AMERISTAR CASINOS INC COMMON 03070Q101 30 1200 SH DEFINED 1200 0 0 AMERISTAR CASINOS INC COMMON 03070q101 3412 132310 SH SOLE 1 132310 0 0 AMERUS GROUP CO COMMON 03072M108 2267 37638 SH SOLE 17278 0 20360 AMERUS GROUP CO COMMON 03072M108 56 940 SH DEFINED 520 420 0 AMERUS GROUP CO COMMON 03072m108 4273 70940 SH SOLE 1 70940 0 0 AMGEN COMMON 031162100 25190 346267 SH SOLE 340282 0 5985 AMGEN COMMON 031162100 11109 152707 SH DEFINED 146357 2015 4335 AMGEN COMMON 031162100 1312 18035 SH SOLE 1 18035 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 194 10380 SH SOLE 1 10380 0 0 AMPHENOL CORP-CL A COMMON 032095101 12405 237748 SH SOLE 161857 0 75891 AMPHENOL CORP-CL A COMMON 032095101 15 290 SH DEFINED 290 0 0 AMPHENOL CORP-CL A COMMON 032095101 464 8898 SH SOLE 1 8898 0 0 AMR CORP. COMMON 001765106 562 20800 SH SOLE 20800 0 0 AMSOUTH BANCORPORATION COMMON 032165102 2 100 SH SOLE 100 0 0 AMSOUTH BANCORPORATION COMMON 032165102 472 17462 SH DEFINED 15062 0 2400 ANADARKO PETROLEUM CORP. COMMON 032511107 25590 253350 SH SOLE 249675 0 3675 ANADARKO PETROLEUM CORP. COMMON 032511107 14722 145748 SH DEFINED 125433 14703 5612 ANADARKO PETROLEUM CORP. COMMON 032511107 731 7240 SH SOLE 1 7240 0 0 ANALOG DEVICES INC. COMMON 032654105 92 2413 SH SOLE 2413 0 0 ANALOG DEVICES INC. COMMON 032654105 178 4650 SH DEFINED 4650 0 0 ANDRX CORP-ANDRX GROUP COMMON 034553107 327 13795 SH SOLE 12495 0 1300 ANHEUSER BUSCH COS INC. COMMON 035229103 7689 179795 SH SOLE 175895 0 3900 ANHEUSER BUSCH COS INC. COMMON 035229103 6368 148891 SH DEFINED 141891 3800 3200 ANIXTER INTERNATIONAL INC COMMON 035290105 389 8145 SH SOLE 8145 0 0 ANTEON INTERNATIONAL CORP COMMON 03674E108 736 13490 SH SOLE 13490 0 0 ANTEON INTERNATIONAL CORP COMMON 03674e108 150 2765 SH SOLE 1 2765 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 13 1200 SH SOLE 1200 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 128 11743 SH DEFINED 11743 0 0 AON CORP. COMMON 037389103 31 763 SH SOLE 763 0 0 AON CORP. COMMON 037389103 439 10580 SH DEFINED 10580 0 0 APACHE CORP COMMON 037411105 125 1910 SH SOLE 1910 0 0 APACHE CORP COMMON 037411105 360 5510 SH DEFINED 5510 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 781 9500 SH SOLE 9500 0 0 APPLE COMPUTER INC. COMMON 037833100 16449 262262 SH SOLE 255262 0 7000 APPLE COMPUTER INC. COMMON 037833100 3425 54610 SH DEFINED 48195 2210 4205 APPLE COMPUTER INC. COMMON 037833100 2121 33820 SH SOLE 1 33820 0 0 APPLERA CORP-APPLIED COMMON 038020103 2023 74565 SH SOLE 74565 0 0 APPLERA CORP-APPLIED COMMON 038020103 868 31995 SH DEFINED 23280 6750 1965 APPLERA CORP-APPLIED BIOSYSTEMS COMMON 038020103 706 26035 SH SOLE 1 26035 0 0 APPLICA INC COMMON 03815A106 51 15700 SH SOLE 15700 0 0 APPLIED MATERIALS INC COMMON 038222105 19898 1136417 SH SOLE 939160 1098 196159 APPLIED MATERIALS INC COMMON 038222105 7701 439852 SH DEFINED 401652 6950 31250 APPLIED MATERIALS INC COMMON 038222105 649 37080 SH SOLE 1 37080 0 0 APTARGROUP INC. COMMON 038336103 913 16535 SH SOLE 1100 0 15435 APTARGROUP INC. COMMON 038336103 2980 53940 SH SOLE 1 53940 0 0 AQUA AMERICA INC COMMON 03836W103 1510 54287 SH SOLE 54287 0 0 AQUA AMERICA INC COMMON 03836W103 400 14408 SH DEFINED 14408 0 0 ARAMARK CORP-CL B COMMON 038521100 285 9650 SH SOLE 9650 0 0 ARAMARK CORP-CL B COMMON 038521100 1016 34395 SH DEFINED 32185 1210 1000 ARCHER DANIELS MIDLAND CO. COMMON 039483102 110 3279 SH SOLE 2779 0 500 ARCHER DANIELS MIDLAND CO. COMMON 039483102 341 10158 SH DEFINED 2410 2685 5063 ARGONAUT GROUP INC COMMON 040157109 366 10310 SH SOLE 10310 0 0 ARGONAUT GROUP INC COMMON 040157109 243 6840 SH SOLE 1 6840 0 0 ARKANSAS BEST CO. COMMON 040790107 512 13100 SH SOLE 13100 0 0 ARKANSAS BEST CO. COMMON 040790107 3 100 SH DEFINED 100 0 0 ARLINGTON TANKERS LTD COMMON G04899103 230 10000 SH SOLE 10000 0 0 ARRIS GROUP INC COMMON 04269q100 288 20957 SH SOLE 1 20957 0 0 ARTHROCARE CORP COMMON 043136100 197 4135 SH SOLE 1 4135 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 247 3480 SH SOLE 3480 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 28 400 SH DEFINED 0 0 400 ASHLAND INC COMMON 044209104 774 10900 SH SOLE 1 10900 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059111 755 37100 SH SOLE 37100 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2453 99481 SH SOLE 50131 0 49350 ASPEN INSURANCE HOLDINGS LTD COMMON g05384105 163 6650 SH SOLE 1 6650 0 0 ASSOCIATED BANC-CORP COMMON 045487105 710 20910 SH SOLE 20910 0 0 ASSURANT INC COMMON 04621X108 313 6360 SH SOLE 6360 0 0 ASSURANT INC COMMON 04621X108 529 10760 SH DEFINED 7885 1800 1075 ASSURANT INC COMMON 04621x108 847 17205 SH SOLE 1 17205 0 0 ASTA FUNDING INC COMMON 046220109 850 25570 SH SOLE 25570 0 0 ASTA FUNDING INC COMMON 046220109 238 7180 SH SOLE 1 7180 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 780 25200 SH SOLE 25200 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 37 1200 SH DEFINED 1200 0 0 ASTRAZENECA GROUP PLC - SPONS ADR 046353108 246 4910 SH SOLE 4910 0 0 ASTRAZENECA GROUP PLC - SPONS ADR 046353108 115 2307 SH DEFINED 2307 0 0 AT&T INC COMMON 00206R102 21916 810538 SH SOLE 553231 1076 256231 AT&T INC COMMON 00206R102 4554 168431 SH DEFINED 158323 4400 5708 AT&T INC COMMON 00206r102 835 30883 SH SOLE 1 30883 0 0 ATLAS AMERICA INC COMMON 049167109 271 5679 SH SOLE 5679 0 0 ATLAS AMERICA INC COMMON 049167109 362 7582 SH DEFINED 7582 0 0 ATLAS ENERGY LTD COMMON 049300106 2782 650000 SH SOLE 650000 0 0 ATLAS PIPELINE PARTNERS-UTS PREFERRED 049392103 127 3025 SH SOLE 3025 0 0 ATLAS PIPELINE PARTNERS-UTS PREFERRED 049392103 245 5800 SH DEFINED 5800 0 0 AUTODESK INC COMMON 052769106 2255 58551 SH SOLE 58551 0 0 AUTODESK INC COMMON 052769106 1366 35470 SH SOLE 1 35470 0 0 AUTOLIV INC COMMON 052800109 949 16787 SH SOLE 16787 0 0 AUTOLIV INC COMMON 052800109 154 2723 SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14966 327645 SH SOLE 311043 0 16602 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15803 345971 SH DEFINED 284631 5600 55740 AUTONATION INC COMMON 05329W102 510 23700 SH SOLE 23700 0 0 AUTOZONE INC COMMON 053332102 408 4100 SH SOLE 4100 0 0 AUTOZONE INC COMMON 053332102 19 200 SH DEFINED 200 0 0 AVERY DENNISON CORP. COMMON 053611109 1804 30850 SH SOLE 30850 0 0 AVERY DENNISON CORP. COMMON 053611109 277 4750 SH DEFINED 4750 0 0 AVID TECHNOLOGY INC COMMON 05367P100 649 14935 SH SOLE 1680 0 13255 AVID TECHNOLOGY INC COMMON 05367P100 40 940 SH DEFINED 520 420 0 AVID TECHNOLOGY INC COMMON 05367p100 2169 49920 SH SOLE 1 49920 0 0 AVISTA CORPORATION COMMON 05379B107 602 29200 SH SOLE 29200 0 0 AVNET INC. COMMON 053807103 392 15468 SH SOLE 15468 0 0 AXA-UAP SPONS ADR ADR 054536107 289 8279 SH SOLE 8279 0 0 AXA-UAP SPONS ADR ADR 054536107 36 1030 SH DEFINED 0 0 1030 AZTAR CORP COMMON 054802103 632 15070 SH SOLE 15070 0 0 AZTAR CORP COMMON 054802103 62 1500 SH DEFINED 1500 0 0 B. F. GOODRICH COMMON 382388106 309 7108 SH SOLE 7108 0 0 B. F. GOODRICH COMMON 382388106 26 600 SH DEFINED 600 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 305 12000 SH SOLE 12000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 332 13000 SH SOLE 13000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 25 1000 SH DEFINED 1000 0 0 BAKER HUGHES INC. COMMON 057224107 6789 99260 SH SOLE 87826 0 11434 BAKER HUGHES INC. COMMON 057224107 169 2485 SH DEFINED 1270 500 715 BANCO SANTANDER CENTRAL HISP ADR 05964H105 264 18070 SH SOLE 18070 0 0 BANCO SANTANDER CENTRAL HISP ADR 05964H105 30 2100 SH DEFINED 0 0 2100 BANK OF AMERICA CORP COMMON 060505104 72909 1601006 SH SOLE 1323885 0 277121 BANK OF AMERICA CORP COMMON 060505104 26807 588655 SH DEFINED 542967 11518 34170 BANK OF AMERICA CORP COMMON 060505104 1381 30332 SH SOLE 1 30332 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 895 16800 SH SOLE 16800 0 0 BANK OF NEW YORK COMMON 064057102 2198 61010 SH SOLE 61010 0 0 BANK OF NEW YORK COMMON 064057102 734 20375 SH DEFINED 20375 0 0 BARCLAYS PLC ADR ADR 06738E204 251 5365 SH SOLE 5365 0 0 BARCLAYS PLC ADR ADR 06738E204 129 2765 SH DEFINED 1730 0 1035 BARCLAYS PLC ADR ADR 06738e204 418 8950 SH SOLE 1 8950 0 0 BARNES & NOBLE COMMON 067774109 570 12341 SH SOLE 12341 0 0 BARNES & NOBLE COMMON 067774109 46 1000 SH DEFINED 0 0 1000 BARR LABS INC. COMMON 068306109 177 2826 SH SOLE 2826 0 0 BARR LABS INC. COMMON 068306109 36 576 SH DEFINED 576 0 0 BASF AG-SPON ADR ADR 055262505 298 3810 SH SOLE 3810 0 0 BASF AG-SPON ADR ADR 055262505 106 1355 SH DEFINED 620 0 735 BASF AG-SPON ADR ADR 055262505 402 5135 SH SOLE 1 5135 0 0 BAXTER INTL. INC. COMMON 071813109 826 21307 SH SOLE 21307 0 0 BAXTER INTL. INC. COMMON 071813109 922 23781 SH DEFINED 18881 0 4900 BB&T CORP COMMON 054937107 595 15189 SH SOLE 14339 0 850 BB&T CORP COMMON 054937107 1043 26620 SH DEFINED 26054 566 0 BB&T CORP COMMON 054937107 687 17545 SH SOLE 1 17545 0 0 BEA SYSTEMS INC COMMON 073325102 308 23500 SH SOLE 23500 0 0 BEA SYSTEMS INC COMMON 073325102 827 63045 SH DEFINED 59295 3750 0 BEAR STEARNS COS. INC. COMMON 073902108 1057 7624 SH SOLE 7624 0 0 BEAR STEARNS COS. INC. COMMON 073902108 287 2070 SH DEFINED 1685 0 385 BEAR STEARNS COS. INC. COMMON 073902108 866 6250 SH SOLE 1 6250 0 0 BEAZER HOMES USA INC. COMMON 07556Q105 15 240 SH SOLE 240 0 0 BEAZER HOMES USA INC. COMMON 07556Q105 328 5000 SH DEFINED 5000 0 0 BEAZER HOMES USA INC. COMMON 07556q105 808 12300 SH SOLE 1 12300 0 0 BECKMAN COULTER INC COMMON 075811109 711 13041 SH SOLE 12441 0 600 BECKMAN COULTER INC COMMON 075811109 237 4350 SH DEFINED 3050 0 1300 BECTON DICKINSON & CO. COMMON 075887109 888 14435 SH SOLE 14435 0 0 BECTON DICKINSON & CO. COMMON 075887109 574 9335 SH DEFINED 9335 0 0 BECTON DICKINSON & CO. COMMON 075887109 1096 17810 SH SOLE 1 17810 0 0 BELLSOUTH CORP. COMMON 079860102 3501 101055 SH SOLE 95989 0 5066 BELLSOUTH CORP. COMMON 079860102 2497 72084 SH DEFINED 72084 0 0 BEMA GOLD CORP. COMMON 08135F107 57 13089 SH DEFINED 13089 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 1252 32665 SH SOLE 14245 0 18420 BENCHMARK ELECTRONICS COMMON 08160h101 2716 70842 SH SOLE 1 70842 0 0 BERENS ENERGY LTD COMMON 083684100 443 200000 SH SOLE 200000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2168 24 SH SOLE 20 0 4 BERKSHIRE HATHAWAY INC. COMMON 084670108 2168 24 SH DEFINED 17 4 3 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4439 1474 SH SOLE 1021 0 453 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1876 623 SH DEFINED 603 10 10 BEST BUY CO. INC. COMMON 086516101 2526 45173 SH SOLE 44843 0 330 BEST BUY CO. INC. COMMON 086516101 647 11574 SH DEFINED 10224 0 1350 BHP LIMITED - SPONS ADR ADR 088606108 8300 208291 SH SOLE 152053 0 56238 BHP LIMITED - SPONS ADR ADR 088606108 1303 32700 SH DEFINED 27640 5060 0 BHP LIMITED - SPONS ADR ADR 088606108 1684 42276 SH SOLE 1 42276 0 0 BIOGEN IDEC INC COMMON 09062X103 4257 90395 SH SOLE 90395 0 0 BIOGEN IDEC INC COMMON 09062X103 324 6900 SH DEFINED 6900 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 202 15100 SH SOLE 15100 0 0 BIOMET INC. COMMON 090613100 306 8640 SH SOLE 8640 0 0 BIOMET INC. COMMON 090613100 99 2800 SH DEFINED 1350 0 1450 BIOVAIL CORPORATION COMMON 09067J109 206 8500 SH SOLE 8500 0 0 BIOVAIL CORPORATION COMMON 09067J109 24 1000 SH DEFINED 1000 0 0 BJ SERVICES CO. COMMON 055482103 11074 320074 SH SOLE 318624 0 1450 BJ SERVICES CO. COMMON 055482103 2353 68010 SH DEFINED 64145 490 3375 BJ SERVICES CO. COMMON 055482103 2829 81770 SH SOLE 1 81770 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 460 14600 SH SOLE 14600 0 0 BLACK & DECKER CORP. COMMON 091797100 7908 91015 SH SOLE 89815 0 1200 BLACK & DECKER CORP. COMMON 091797100 1790 20602 SH DEFINED 17254 2493 855 BLACK & DECKER CORP. COMMON 091797100 814 9375 SH SOLE 1 9375 0 0 BLACK BOX CORPORATION COMMON 091826107 480 10000 SH SOLE 10000 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 408 25545 SH SOLE 25545 0 0 BMC SOFTWARE COMMON 055921100 216 10000 SH SOLE 10000 0 0 BNP PARIBAS-ADR ADR 05565A202 224 4835 SH SOLE 4835 0 0 BNP PARIBAS-ADR ADR 05565A202 27 600 SH DEFINED 0 0 600 BOEING CO. COMMON 097023105 23179 297446 SH SOLE 292746 0 4700 BOEING CO. COMMON 097023105 8602 110382 SH DEFINED 99917 3275 7190 BOEING CO. COMMON 097023105 3614 46380 SH SOLE 1 46380 0 0 BON-TON STORES COMMON 09776J101 561 17344 SH SOLE 17344 0 0 BORDERS GROUP INC. COMMON 099709107 671 26600 SH SOLE 26600 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 279 4650 SH SOLE 4650 0 0 BOSTON SCIENTIFIC COMMON 101137107 573 24900 SH SOLE 24900 0 0 BOSTON SCIENTIFIC COMMON 101137107 11 500 SH DEFINED 500 0 0 BOYD GAMING CORP COMMON 103304101 334 6695 SH SOLE 6695 0 0 BOYD GAMING CORP COMMON 103304101 69 1400 SH DEFINED 1400 0 0 BP PLC SPONS ADR ADR 055622104 36915 535469 SH SOLE 514722 0 20747 BP PLC SPONS ADR ADR 055622104 36070 523218 SH DEFINED 486011 6008 31199 BRADY W H CO CL A COMMON 104674106 772 20620 SH SOLE 1540 0 19080 BRADY W H CO CL A COMMON 104674106 167 4460 SH DEFINED 3810 650 0 BRADY W H CO CL A COMMON 104674106 2624 70050 SH SOLE 1 70050 0 0 BRIGGS & STRATTON COMMON 109043109 309 8750 SH SOLE 8750 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 402 46000 SH SOLE 4726 0 41274 BRIGHAM EXPLORATION CO COMMON 109178103 1331 152042 SH SOLE 1 152042 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 751 19410 SH SOLE 2450 0 16960 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 51 1330 SH DEFINED 730 600 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 2359 60920 SH SOLE 1 60920 0 0 BRIGHTPOINT INC COMMON 109473405 2070 66658 SH SOLE 31689 0 34969 BRIGHTPOINT INC COMMON 109473405 59 1905 SH DEFINED 1060 845 0 BRIGHTPOINT INC COMMON 109473405 4600 148130 SH SOLE 1 148130 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4043 164321 SH SOLE 158096 0 6225 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4529 184071 SH DEFINED 171936 2125 10010 BRISTOL MYERS SQUIBB CO. COMMON 110122108 283 11530 SH SOLE 1 11530 0 0 BRUNSWICK CORP. COMMON 117043109 789 20320 SH SOLE 20320 0 0 BRYN MAWR BANK CORP. COMMON 117665109 221 10000 SH SOLE 10000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1478 66685 SH DEFINED 66685 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 403 9450 SH SOLE 9450 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 25 600 SH DEFINED 600 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 697 14475 SH SOLE 1050 0 13425 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 2286 47445 SH SOLE 1 47445 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 602 19650 SH SOLE 19650 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 10678 128145 SH SOLE 72235 0 55910 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2065 24790 SH DEFINED 23674 1116 0 BURLINGTON NORTHERN SANTA FE CORCOMMON 12189t104 604 7258 SH SOLE 1 7258 0 0 BURLINGTON RESOURCES COMMON 122014103 1669 18160 SH SOLE 18160 0 0 BURLINGTON RESOURCES COMMON 122014103 2444 26597 SH DEFINED 25128 0 1469 BURLINGTON RESOURCES COMMON 122014103 387 4220 SH SOLE 1 4220 0 0 C R BARD INC. COMMON 067383109 13632 201038 SH SOLE 193538 0 7500 C R BARD INC. COMMON 067383109 6867 101275 SH DEFINED 75485 400 25390 CA INC COMMON 12673P105 1005 36956 SH SOLE 36956 0 0 CA INC COMMON 12673P105 395 14538 SH DEFINED 14538 0 0 CA INC COMMON 12673p105 1 38 SH SOLE 1 38 0 0 CABOT CORP. COMMON 127055101 255 7510 SH DEFINED 7510 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 391 10540 SH SOLE 10540 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 81 2191 SH DEFINED 2191 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 804 21515 SH SOLE 1575 0 19940 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 54 1470 SH DEFINED 820 650 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811r104 2930 78345 SH SOLE 1 78345 0 0 CALAMOS CONVT & HIGH INCOME FD PREFERRED 12811P405 500 20 SH SOLE 20 0 0 CALFRAC WELL SERVICES LTD COMMON 129584108 1164 40000 SH SOLE 40000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1009 31120 SH SOLE 2400 0 28720 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 51 1600 SH DEFINED 880 720 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054d109 3393 104590 SH SOLE 1 104590 0 0 CAMPBELL SOUP CO. COMMON 134429109 6174 190556 SH SOLE 183037 0 7519 CAMPBELL SOUP CO. COMMON 134429109 880 27165 SH DEFINED 27165 0 0 CAMPBELL SOUP CO. COMMON 134429109 446 13775 SH SOLE 1 13775 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6495 143453 SH SOLE 126168 0 17285 CANADIAN NATL RAILWAY CO COMMON 136375102 239 5298 SH DEFINED 5298 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2489 44950 SH SOLE 44950 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 110 2000 SH DEFINED 2000 0 0 CANDELA CORP COMMON 136907102 649 30059 SH SOLE 30059 0 0 CANDELA CORP COMMON 136907102 346 16020 SH SOLE 1 16020 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 182 2262 SH SOLE 2262 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 190 2370 SH DEFINED 2370 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 479 6440 SH SOLE 6440 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 953 12794 SH DEFINED 11444 1350 0 CAREER EDUCATION CORP COMMON 141665109 812 21540 SH SOLE 1 21540 0 0 CAREMARK RX INC COMMON 141705103 5764 117216 SH SOLE 102343 0 14873 CAREMARK RX INC COMMON 141705103 413 8400 SH DEFINED 225 0 8175 CARMAX INC COMMON 143130102 1045 32000 SH SOLE 32000 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 1246 13190 SH SOLE 2670 0 10520 CARPENTER TECHNOLOGY CORP. COMMON 144285103 168 1784 SH DEFINED 1474 310 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 3638 38490 SH SOLE 1 38490 0 0 CATERPILLAR INC. COMMON 149123101 4281 59622 SH SOLE 59622 0 0 CATERPILLAR INC. COMMON 149123101 1112 15495 SH DEFINED 14895 0 600 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 632 7837 SH SOLE 7837 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 290 3605 SH DEFINED 2575 650 380 CBL & ASSOC PROPERTIES COMMON 124830100 101 2400 SH SOLE 2400 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 169 4000 SH DEFINED 4000 0 0 CBRL GROUP INC COMMON 12489V106 248 5650 SH SOLE 5650 0 0 CBS CORP CL B COMMON 124857202 255 10669 SH SOLE 10669 0 0 CBS CORP CL B COMMON 124857202 24 1004 SH DEFINED 1004 0 0 CDW CORPORATION COMMON 12512N105 2300 39095 SH SOLE 39095 0 0 CDW CORPORATION COMMON 12512N105 125 2140 SH DEFINED 1435 0 705 CDW CORPORATION COMMON 12512n105 1412 24010 SH SOLE 1 24010 0 0 CEDAR FAIR L.P. PREFERRED 150185106 296 10150 SH SOLE 10150 0 0 CEDAR FAIR L.P. PREFERRED 150185106 696 23825 SH DEFINED 23825 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 451 6917 SH SOLE 6917 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 67 1034 SH DEFINED 204 0 830 CENDANT CORP COMMON 151313103 61 3525 SH SOLE 3525 0 0 CENDANT CORP COMMON 151313103 144 8305 SH DEFINED 5275 0 3030 CENTENE CORP COMMON 15135B101 542 18605 SH SOLE 18605 0 0 CENTER FINANCIAL CORP COMMON 15146E102 445 18395 SH SOLE 18395 0 0 CENTER FINANCIAL CORP COMMON 15146e102 281 11620 SH SOLE 1 11620 0 0 CENTEX CORP COMMON 152312104 135 2180 SH SOLE 2180 0 0 CENTEX CORP COMMON 152312104 448 7240 SH DEFINED 6650 0 590 CENTRICA PLC-SP ADR ADR 15639K300 228 4670 SH SOLE 4670 0 0 CENTRICA PLC-SP ADR ADR 15639K300 29 600 SH DEFINED 0 0 600 CENTURYTEL INC COMMON 156700106 1214 31042 SH SOLE 30842 0 200 CENTURYTEL INC COMMON 156700106 351 8975 SH DEFINED 8975 0 0 CERADYNE INC COMMON 156710105 726 14555 SH SOLE 14555 0 0 CERADYNE INC COMMON 156710105 240 4815 SH SOLE 1 4815 0 0 CERUS CORP COMMON 157085101 13 1600 SH SOLE 1600 0 0 CERUS CORP COMMON 157085101 145 17000 SH DEFINED 17000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 685 40370 SH SOLE 40370 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 281 16580 SH SOLE 1 16580 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 2170 44214 SH SOLE 44064 0 150 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1117 22755 SH DEFINED 19445 885 2425 CH ROBINSON WORLDWIDE INC COMMON 12541w209 1673 34085 SH SOLE 1 34085 0 0 CHARLES SCHWAB CORP. COMMON 808513105 466 27121 SH SOLE 27121 0 0 CHARLES SCHWAB CORP. COMMON 808513105 172 10000 SH DEFINED 10000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 260 8048 SH SOLE 8048 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 71 2270 SH SOLE 2270 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 590 18800 SH DEFINED 18800 0 0 CHEVRON CORP COMMON 166764100 43428 749155 SH SOLE 713973 0 35182 CHEVRON CORP COMMON 166764100 26261 453025 SH DEFINED 407485 8793 36747 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 264 590 SH SOLE 590 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 134 300 SH DEFINED 300 0 0 CHIRON CORP COMMON 170040109 26 570 SH SOLE 570 0 0 CHIRON CORP COMMON 170040109 393 8596 SH DEFINED 8596 0 0 CHUBB CORP. COMMON 171232101 2649 27757 SH SOLE 26923 0 834 CHUBB CORP. COMMON 171232101 2845 29815 SH DEFINED 21905 1010 6900 CHUBB CORP. COMMON 171232101 424 4445 SH SOLE 1 4445 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 6322 171257 SH SOLE 165207 0 6050 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3128 84742 SH DEFINED 82267 575 1900 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1516 41075 SH SOLE 1 41075 0 0 CIENA CORP COMMON 171779101 309 59444 SH SOLE 59444 0 0 CIGNA CORP. COMMON 125509109 4046 30978 SH SOLE 30978 0 0 CIGNA CORP. COMMON 125509109 4550 34834 SH DEFINED 32534 0 2300 CIGNA CORP. COMMON 125509109 866 6630 SH SOLE 1 6630 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 352 8379 SH SOLE 8379 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1040 24744 SH DEFINED 24744 0 0 CIRCUIT CITY STORES INC COMMON 172737108 1061 43355 SH SOLE 43355 0 0 CIRCUIT CITY STORES INC COMMON 172737108 718 29366 SH SOLE 1 29366 0 0 CISCO SYSTEMS COMMON 17275R102 57728 2663966 SH SOLE 2396740 200 267026 CISCO SYSTEMS COMMON 17275R102 29812 1375753 SH DEFINED 1258668 22435 94650 CISCO SYSTEMS COMMON 17275r102 3140 144938 SH SOLE 1 144938 0 0 CIT GROUP INC COMMON 125581108 9539 178237 SH SOLE 92507 0 85730 CIT GROUP INC COMMON 125581108 156 2920 SH DEFINED 1890 0 1030 CIT GROUP INC COMMON 125581108 1534 28671 SH SOLE 1 28671 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 531 22301 SH SOLE 20101 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 471 18750 SH SOLE 18750 0 0 CITIGROUP INC COMMON 172967101 88604 1876032 SH SOLE 1529454 600 345978 CITIGROUP INC COMMON 172967101 33472 708710 SH DEFINED 658234 11926 38550 CITIGROUP INC COMMON 172967101 2764 58537 SH SOLE 1 58537 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 42 3181 SH SOLE 3181 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 141 10700 SH DEFINED 10700 0 0 CITRIX SYSTEMS INC COMMON 177376100 803 21200 SH SOLE 21200 0 0 CKE RESTAURANTS INC COMMON 12561E105 792 45520 SH SOLE 9190 0 36330 CKE RESTAURANTS INC COMMON 12561e105 2308 132660 SH SOLE 1 132660 0 0 CLEAN HARBORS INC. COMMON 184496107 328 11060 SH SOLE 1 11060 0 0 CLEVELAND CLIFFS CO COMMON 185896107 958 11000 SH SOLE 11000 0 0 CLEVELAND CLIFFS CO COMMON 185896107 732 8412 SH DEFINED 8412 0 0 CLOROX CO. COMMON 189054109 9401 157083 SH SOLE 149713 0 7370 CLOROX CO. COMMON 189054109 5394 90140 SH DEFINED 74330 800 15010 CMS ENERGY CORP COMMON 125896100 130 10115 SH SOLE 10115 0 0 CMS ENERGY CORP COMMON 125896100 117 9055 SH DEFINED 9055 0 0 CNX GAS CORP COMMON 12618H309 780 30000 SH SOLE 30000 0 0 COCA COLA CO. COMMON 191216100 17895 427414 SH SOLE 352779 0 74635 COCA COLA CO. COMMON 191216100 9376 223952 SH DEFINED 206884 3610 13458 COCA COLA CO. COMMON 191216100 1661 39679 SH SOLE 1 39679 0 0 COCA-COLA ENTERPRISES COMMON 191219104 721 35450 SH SOLE 1 35450 0 0 COHU INC COMMON 192576106 608 28695 SH SOLE 3135 0 25560 COHU INC COMMON 192576106 38 1800 SH DEFINED 1000 800 0 COHU INC COMMON 192576106 2071 97600 SH SOLE 1 97600 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 22512 394262 SH SOLE 371574 0 22688 COLGATE PALMOLIVE CO. COMMON 194162103 11126 194867 SH DEFINED 181047 3500 10320 COLGATE PALMOLIVE CO. COMMON 194162103 2224 38956 SH SOLE 1 38956 0 0 COLONIAL BANCGROUP INC COMMON 195493309 330 13200 SH SOLE 13200 0 0 COLONIAL BANCGROUP INC COMMON 195493309 12 500 SH DEFINED 500 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 243 9037 SH SOLE 9037 0 0 COMCAST CORP-CL A COMMON 20030N101 6612 252776 SH SOLE 221716 0 31060 COMCAST CORP-CL A COMMON 20030N101 176 6731 SH DEFINED 6429 302 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5037 192846 SH SOLE 190146 0 2700 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5402 206827 SH DEFINED 168177 600 38050 COMERICA INC. COMMON 200340107 717 12380 SH SOLE 10480 0 1900 COMERICA INC. COMMON 200340107 550 9500 SH DEFINED 6380 0 3120 COMERICA INC. COMMON 200340107 848 14645 SH SOLE 1 14645 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 1141 31158 SH SOLE 31158 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 234 6400 SH DEFINED 6400 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 923 17877 SH SOLE 17877 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 372 10800 SH SOLE 10800 0 0 COMMSCOPE INC COMMON 203372107 1169 40955 SH SOLE 40955 0 0 COMMSCOPE INC COMMON 203372107 359 12600 SH SOLE 1 12600 0 0 COMPASS BANCSHARES COMMON 20449H109 19834 391914 SH SOLE 374489 0 17425 COMPASS BANCSHARES COMMON 20449H109 15196 300265 SH DEFINED 273438 10215 16612 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 519 20600 SH SOLE 20600 0 0 COMPUGEN LTD COMMON M25722105 53 14000 SH DEFINED 14000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 186 3365 SH SOLE 3365 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 428 7710 SH DEFINED 1710 0 6000 CON EDISON $1.8125 PFD PREFERRED 209115203 604 23800 SH SOLE 23800 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 25 1000 SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 173 8080 SH SOLE 6080 0 2000 CONAGRA INC. COMMON 205887102 498 23222 SH DEFINED 20800 1600 822 CONOCOPHILLIPS COMMON 20825C104 16955 268495 SH SOLE 261795 0 6700 CONOCOPHILLIPS COMMON 20825C104 12055 190899 SH DEFINED 172918 3195 14786 CONOCOPHILLIPS COMMON 20825c104 2682 42485 SH SOLE 1 42485 0 0 CONSOL ENERGY INC COMMON 20854P109 1344 18125 SH SOLE 18125 0 0 CONSOL ENERGY INC COMMON 20854P109 37 500 SH DEFINED 500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 417 9590 SH SOLE 9590 0 0 CONSOLIDATED EDISON INC COMMON 209115104 270 6228 SH DEFINED 4528 700 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 701 13465 SH SOLE 13465 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 351 6735 SH SOLE 1 6735 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 9135 364685 SH SOLE 357755 0 6930 CONSTELLATION BRANDS INC A COMMON 21036P108 2834 113146 SH DEFINED 110396 1100 1650 CONSTELLATION BRANDS INC A COMMON 21036p108 1515 60500 SH SOLE 1 60500 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 10838 198100 SH SOLE 100412 0 97688 CONSTELLATION ENERGY GROUP COMMON 210371100 421 7699 SH DEFINED 7699 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1097 20061 SH SOLE 1 20061 0 0 CONVERGYS CORP COMMON 212485106 391 21500 SH SOLE 21500 0 0 COOPER CAMERON CORP COMMON 216640102 1572 35675 SH SOLE 35675 0 0 COOPER CAMERON CORP COMMON 216640102 360 8175 SH DEFINED 6550 1625 0 COOPER CAMERON CORP COMMON 216640102 890 20200 SH SOLE 1 20200 0 0 COOPER TIRE & RUBBER COMMON 216831107 266 18600 SH SOLE 18600 0 0 CORNING INC. COMMON 219350105 3083 114551 SH SOLE 114551 0 0 CORNING INC. COMMON 219350105 1072 39857 SH DEFINED 39857 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 569 22000 SH SOLE 22000 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 25 1000 SH DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 315 13000 SH SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 24 1000 SH DEFINED 1000 0 0 CORUS BANKSHARES INC COMMON 220873103 1387 23343 SH SOLE 14670 0 8673 CORUS BANKSHARES INC COMMON 220873103 2124 35750 SH SOLE 1 35750 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4841 89396 SH SOLE 86996 0 2400 COSTCO WHOLESALE CORP COMMON 22160K105 2115 39064 SH DEFINED 35734 0 3330 COTT CORP. COMMON 22163N106 221 17200 SH SOLE 17200 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 5825 158737 SH SOLE 152927 0 5810 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2573 70123 SH DEFINED 67623 750 1750 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1756 47850 SH SOLE 1 47850 0 0 CRANE CO COMMON 224399105 1101 26870 SH SOLE 2850 0 24020 CRANE CO COMMON 224399105 61 1500 SH DEFINED 830 670 0 CRANE CO COMMON 224399105 3608 87980 SH SOLE 1 87980 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 558 26500 SH SOLE 26500 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1251 53830 SH SOLE 53830 0 0 CSG SYSTEMS INTL INC COMMON 126349109 306 13183 SH SOLE 1 13183 0 0 CSK AUTO CORP COMMON 125965103 246 17800 SH SOLE 17800 0 0 CSX CORP. COMMON 126408103 573 9583 SH SOLE 9583 0 0 CSX CORP. COMMON 126408103 329 5518 SH DEFINED 2490 0 3028 CTS CORP COMMON 126501105 341 25500 SH SOLE 25500 0 0 CUMMINS INC COMMON 231021106 4910 46720 SH SOLE 46720 0 0 CUMMINS INC COMMON 231021106 1140 10850 SH DEFINED 8220 2225 405 CUMMINS INC COMMON 231021106 1332 12675 SH SOLE 1 12675 0 0 CVS CORP COMMON 126650100 5586 187016 SH SOLE 185316 0 1700 CVS CORP COMMON 126650100 1620 54258 SH DEFINED 48258 0 6000 CVS CORP COMMON 126650100 1194 40000 SH SOLE 1 40000 0 0 CYMER INC COMMON 232572107 1558 34290 SH SOLE 19320 0 14970 CYMER INC COMMON 232572107 4 100 SH DEFINED 100 0 0 CYMER INC COMMON 232572107 3034 66790 SH SOLE 1 66790 0 0 CYRIES ENERGY INC COMMON 23281V103 1374 120340 SH SOLE 120340 0 0 CYTEC INDS INC. COMMON 232820100 1281 21349 SH SOLE 2389 0 18960 CYTEC INDS INC. COMMON 232820100 153 2561 SH DEFINED 2031 530 0 CYTEC INDS INC. COMMON 232820100 4089 68150 SH SOLE 1 68150 0 0 D.R. HORTON INC COMMON 23331A109 2656 79980 SH SOLE 79780 0 200 D.R. HORTON INC COMMON 23331A109 1118 33675 SH DEFINED 33675 0 0 D.R. HORTON INC COMMON 23331a109 149 4506 SH SOLE 1 4506 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 386 10827 SH SOLE 10827 0 0 DANAHER CORP COMMON 235851102 687 10820 SH SOLE 10820 0 0 DANAHER CORP COMMON 235851102 255 4020 SH DEFINED 3295 0 725 DARDEN RESTAURANTS INC. COMMON 237194105 3284 80058 SH SOLE 80058 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 546 13316 SH DEFINED 10016 2035 1265 DARDEN RESTAURANTS INC. COMMON 237194105 495 12080 SH SOLE 1 12080 0 0 DAVITA INC COMMON 23918K108 309 5140 SH SOLE 5140 0 0 DECKERS OUTDOOR CORP COMMON 243537107 422 10425 SH SOLE 10425 0 0 DECKERS OUTDOOR CORP COMMON 243537107 332 8210 SH SOLE 1 8210 0 0 DEERE & CO. COMMON 244199105 9641 121961 SH SOLE 120111 0 1850 DEERE & CO. COMMON 244199105 4275 54089 SH DEFINED 52664 650 775 DEERE & CO. COMMON 244199105 1869 23650 SH SOLE 1 23650 0 0 DEL MONTE FOODS CO COMMON 24522P103 383 32315 SH SOLE 32315 0 0 DEL MONTE FOODS CO COMMON 24522P103 4 400 SH DEFINED 400 0 0 DELL INC COMMON 24702R101 4921 165361 SH SOLE 160281 100 4980 DELL INC COMMON 24702R101 3770 126698 SH DEFINED 56285 850 69563 DEPOMED INC COMMON 249908104 99 15300 SH SOLE 15300 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 44 11800 SH SOLE 11800 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 166 3050 SH SOLE 3050 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 93 1700 SH DEFINED 1700 0 0 DEVON ENERGY CORP COMMON 25179M103 10090 164956 SH SOLE 157916 0 7040 DEVON ENERGY CORP COMMON 25179M103 2450 40054 SH DEFINED 37754 0 2300 DEVON ENERGY CORP COMMON 25179m103 362 5920 SH SOLE 1 5920 0 0 DIEBOLD INC. COMMON 253651103 446 10865 SH SOLE 10865 0 0 DIEBOLD INC. COMMON 253651103 88 2143 SH DEFINED 0 0 2143 DIGITAL INSIGHT COMMON 25385P106 1001 27510 SH SOLE 2810 0 24700 DIGITAL INSIGHT COMMON 25385P106 61 1691 SH DEFINED 928 763 0 DIGITAL INSIGHT COMMON 25385p106 3266 89740 SH SOLE 1 89740 0 0 DIGITAL RIVER INC COMMON 25388B104 1041 23873 SH SOLE 4943 0 18930 DIGITAL RIVER INC COMMON 25388B104 57 1313 SH DEFINED 723 590 0 DIGITAL RIVER INC COMMON 25388b104 3300 75680 SH SOLE 1 75680 0 0 DIODES INC COMMON 254543101 963 23225 SH SOLE 2140 0 21085 DIODES INC COMMON 254543101 61 1490 SH DEFINED 820 670 0 DIODES INC COMMON 254543101 3719 89630 SH SOLE 1 89630 0 0 DJ ORTHOPEDICS INC COMMON 23325G104 922 23190 SH SOLE 2320 0 20870 DJ ORTHOPEDICS INC COMMON 23325G104 67 1710 SH DEFINED 940 770 0 DJ ORTHOPEDICS INC COMMON 23325g104 3257 81940 SH SOLE 1 81940 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 376 18000 SH SOLE 18000 0 0 DOLLAR GENERAL COMMON 256669102 237 13432 SH SOLE 13432 0 0 DOLLAR GENERAL COMMON 256669102 31 1800 SH DEFINED 1800 0 0 DOMINION RESOURCES INC COMMON 25746U109 928 13452 SH SOLE 12052 400 1000 DOMINION RESOURCES INC COMMON 25746U109 949 13749 SH DEFINED 9723 605 3421 DONALDSON CO. INC. COMMON 257651109 8 250 SH SOLE 250 0 0 DONALDSON CO. INC. COMMON 257651109 270 8000 SH DEFINED 8000 0 0 DOVER CORP. COMMON 260003108 558 11496 SH SOLE 8996 0 2500 DOVER CORP. COMMON 260003108 392 8075 SH DEFINED 6100 0 1975 DOW CHEM CO. COMMON 260543103 11549 284472 SH SOLE 200409 0 84063 DOW CHEM CO. COMMON 260543103 2432 59907 SH DEFINED 57107 0 2800 DOW CHEM CO. COMMON 260543103 398 9813 SH SOLE 1 9813 0 0 DPL INC. COMMON 233293109 267 9900 SH SOLE 9900 0 0 DPL INC. COMMON 233293109 232 8599 SH DEFINED 6659 400 1540 DPL INC. COMMON 233293109 454 16825 SH SOLE 1 16825 0 0 DRESS BARN INC. COMMON 261570105 591 12330 SH SOLE 12330 0 0 DRESS BARN INC. COMMON 261570105 283 5919 SH SOLE 1 5919 0 0 DRESSER-RAND GROUP INC COMMON 261608103 874 35200 SH SOLE 35200 0 0 DREW INDUSTRIES INC COMMON 26168L205 345 9730 SH SOLE 9730 0 0 DRS TECHNOLOGIES INC COMMON 23330X100 706 12880 SH SOLE 12880 0 0 DRS TECHNOLOGIES INC COMMON 23330x100 283 5160 SH SOLE 1 5160 0 0 DST SYSTEMS INC COMMON 233326107 2210 38145 SH SOLE 38145 0 0 DST SYSTEMS INC COMMON 233326107 173 3000 SH DEFINED 3000 0 0 DST SYSTEMS INC COMMON 233326107 532 9185 SH SOLE 1 9185 0 0 DUKE ENERGY CORP COMMON 264399106 17869 613008 SH SOLE 508523 0 104485 DUKE ENERGY CORP COMMON 264399106 6907 236976 SH DEFINED 196981 30859 9136 DUKE ENERGY CORP COMMON 264399106 2043 70115 SH SOLE 1 70115 0 0 DUKE REALTY CORP COMMON 264411505 3926 103478 SH SOLE 103478 0 0 DUKE REALTY CORP COMMON 264411505 3463 91259 SH DEFINED 82784 2625 5850 DUN & BRADSTREET CORP NEW COMMON 26483E100 706 9210 SH SOLE 9210 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 62 816 SH DEFINED 816 0 0 DUN & BRADSTREET CORP NEW COMMON 26483e100 134 1750 SH SOLE 1 1750 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 435 26400 SH SOLE 26400 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 9 600 SH DEFINED 600 0 0 DUVERNAY OIL CORP COMMON 267393106 4558 128600 SH SOLE 128600 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1204 56672 SH SOLE 56672 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 41448 981962 SH SOLE 978362 0 3600 E I DU PONT DE NEMOURS & CO. COMMON 263534109 25665 608040 SH DEFINED 465097 134660 8283 E. ON AG COMMON 268780103 216 5910 SH SOLE 5910 0 0 E. ON AG COMMON 268780103 26 720 SH DEFINED 0 0 720 EAGLE MATERIALS INC COMMON 26969P207 236 3700 SH SOLE 3700 0 0 EARTHLINK INC COMMON 270321102 1039 108870 SH SOLE 108870 0 0 EARTHLINK INC COMMON 270321102 250 26254 SH SOLE 1 26254 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 342 6700 SH SOLE 6700 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 55 1091 SH DEFINED 1091 0 0 EASTMAN KODAK CO. COMMON 277461109 1080 38000 SH SOLE 38000 0 0 EASTMAN KODAK CO. COMMON 277461109 147 5174 SH DEFINED 5174 0 0 EATON CORP. COMMON 278058102 2140 29333 SH SOLE 28333 0 1000 EATON CORP. COMMON 278058102 867 11895 SH DEFINED 11445 0 450 EATON VAN-INS II PFD PREFERRED 27827K208 200 8 SH DEFINED 8 0 0 EBAY INC COMMON 278642103 603 15479 SH SOLE 10479 0 5000 EBAY INC COMMON 278642103 274 7040 SH DEFINED 7040 0 0 ECOLAB INC. COMMON 278865100 929 24320 SH SOLE 24320 0 0 ECOLAB INC. COMMON 278865100 208 5460 SH DEFINED 5460 0 0 EDISON INTERNATIONAL COMMON 281020107 354 8614 SH SOLE 8614 0 0 ELECTRONIC ARTS COMMON 285512109 48 884 SH SOLE 884 0 0 ELECTRONIC ARTS COMMON 285512109 171 3130 SH DEFINED 3130 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 153 5734 SH SOLE 5734 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 228 8500 SH DEFINED 8500 0 0 ELI LILLY & CO. COMMON 532457108 6438 116434 SH SOLE 112890 0 3544 ELI LILLY & CO. COMMON 532457108 2890 52271 SH DEFINED 44181 1000 7090 ELI LILLY & CO. COMMON 532457108 556 10055 SH SOLE 1 10055 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 368 10000 SH DEFINED 10000 0 0 EMC CORP COMMON 268648102 29655 2175781 SH SOLE 2094834 0 80947 EMC CORP COMMON 268648102 14085 1033436 SH DEFINED 949736 16450 67250 EMC CORP COMMON 268648102 2073 152135 SH SOLE 1 152135 0 0 EMERSON ELECTRIC CO. COMMON 291011104 7169 85732 SH SOLE 77032 0 8700 EMERSON ELECTRIC CO. COMMON 291011104 7539 90156 SH DEFINED 82116 2900 5140 EMULEX CORP COMMON 292475209 749 43880 SH SOLE 43880 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 30 700 SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 187 4300 SH DEFINED 4300 0 0 ENCANA CORP COMMON 292505104 675 14450 SH SOLE 14450 0 0 ENCANA CORP COMMON 292505104 1635 35000 SH DEFINED 35000 0 0 ENERGEN CORP COMMON 29265N108 712 20370 SH SOLE 240 0 20130 ENERGEN CORP COMMON 29265N108 45 1290 SH DEFINED 710 580 0 ENERGEN CORP COMMON 29265n108 2339 66850 SH SOLE 1 66850 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 3112 58729 SH SOLE 58729 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 10 200 SH DEFINED 200 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266r108 591 11160 SH SOLE 1 11160 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 44 900 SH SOLE 900 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 181 3700 SH DEFINED 3700 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 78 1450 SH SOLE 1450 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 222 4091 SH DEFINED 4091 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 100 2580 SH SOLE 960 0 1620 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 531 13700 SH DEFINED 13700 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 853 16915 SH SOLE 13915 0 3000 ENERPLUS RESOURCES FUND COMMON 29274D604 30 600 SH DEFINED 600 0 0 ENGELHARD CORP. COMMON 292845104 1089 27500 SH SOLE 0 0 27500 ENGELHARD CORP. COMMON 292845104 32 829 SH DEFINED 829 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 223 3925 SH SOLE 3925 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 27 475 SH DEFINED 0 0 475 ENPATH MEDICAL INC COMMON 29355Y105 60 6170 SH SOLE 1411 0 4759 ENPATH MEDICAL INC COMMON 29355Y105 163 16702 SH DEFINED 16702 0 0 ENRON CORP (DEFAULT) COMMON 293561106 0 16240 SH SOLE 16240 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 9206 178938 SH SOLE 112685 0 66253 ENSCO INTERNATIONAL INC. COMMON 26874Q100 23 450 SH DEFINED 450 0 0 ENSCO INTERNATIONAL INC. COMMON 26874q100 1108 21541 SH SOLE 1 21541 0 0 ENTEGRIS INC COMMON 29362U104 193 18150 SH SOLE 18150 0 0 ENTEGRIS INC COMMON 29362U104 66 6258 SH DEFINED 6258 0 0 ENTERGY CORP. NEW COMMON 29364G103 3317 48117 SH SOLE 42042 0 6075 ENTERGY CORP. NEW COMMON 29364G103 51 748 SH DEFINED 748 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 1012 41027 SH SOLE 38727 0 2300 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 804 32578 SH DEFINED 31778 800 0 EQUIFAX INC COMMON 294429105 1220 32775 SH SOLE 32775 0 0 EQUIFAX INC COMMON 294429105 1616 43411 SH DEFINED 43411 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 12812 350920 SH SOLE 343372 0 7548 EQUITABLE RESOURCES INC. COMMON 294549100 3536 96875 SH DEFINED 90225 4650 2000 EQUITY INNS INC COMMON 294703103 1633 100820 SH SOLE 10270 0 90550 EQUITY INNS INC COMMON 294703103 76 4720 SH DEFINED 2600 2120 0 EQUITY INNS INC COMMON 294703103 4390 271000 SH SOLE 1 271000 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 124 3718 SH SOLE 3718 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 250 7456 SH DEFINED 7456 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 179 3842 SH SOLE 3842 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 477 10206 SH DEFINED 5246 0 4960 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 3085 33045 SH SOLE 31220 0 1825 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1090 11680 SH DEFINED 11055 625 0 EVEREST REINSURANCE GROUP LTD COMMON g3223r108 791 8475 SH SOLE 1 8475 0 0 EXELON CORPORATION COMMON 30161N101 5267 99575 SH SOLE 96395 0 3180 EXELON CORPORATION COMMON 30161N101 2017 38140 SH DEFINED 35090 300 2750 EXPEDITORS INTL WASH INC COMMON 302130109 2616 30285 SH SOLE 29085 0 1200 EXPEDITORS INTL WASH INC COMMON 302130109 877 10160 SH DEFINED 10160 0 0 EXPRESS SCRIPTS COMMON 302182100 14963 170232 SH SOLE 168442 0 1790 EXPRESS SCRIPTS COMMON 302182100 6820 77590 SH DEFINED 72025 1930 3635 EXPRESS SCRIPTS COMMON 302182100 2744 31220 SH SOLE 1 31220 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 195 26300 SH SOLE 26300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 148694 2443227 SH SOLE 2165868 540 276819 EXXON MOBIL CORPORATION COMMON 30231G102 103789 1705385 SH DEFINED 1530979 33059 141347 EXXON MOBIL CORPORATION COMMON 30231g102 4728 77696 SH SOLE 1 77696 0 0 F5 NETWORKS INC COMMON 315616102 535 7381 SH SOLE 0 0 7381 F5 NETWORKS INC COMMON 315616102 2122 29278 SH SOLE 1 29278 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1052 39580 SH SOLE 39580 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 437 16450 SH SOLE 1 16450 0 0 FASTENAL CO. COMMON 311900104 628 13280 SH SOLE 12780 0 500 FASTENAL CO. COMMON 311900104 64 1370 SH DEFINED 0 0 1370 FED HOME LOAN MTG CORP. COMMON 313400301 825 13538 SH SOLE 13538 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 500 8209 SH DEFINED 3659 0 4550 FED NAT'L MTG ASSN COMMON 313586109 9422 183317 SH SOLE 102534 0 80783 FED NAT'L MTG ASSN COMMON 313586109 2641 51388 SH DEFINED 47193 1295 2900 FED NAT'L MTG ASSN COMMON 313586109 568 11068 SH SOLE 1 11068 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 777 10657 SH SOLE 10657 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 941 12897 SH DEFINED 12262 0 635 FEDEX CORPORATION COMMON 31428X106 11687 103481 SH SOLE 98454 0 5027 FEDEX CORPORATION COMMON 31428X106 4775 42282 SH DEFINED 40882 0 1400 FIDELITY NATIONAL FINL INC COMMON 316326107 280 7895 SH SOLE 7895 0 0 FIDELITY NATIONAL FINL INC COMMON 316326107 29 836 SH DEFINED 836 0 0 FIFTH THIRD BANK COMMON 316773100 133 3390 SH SOLE 2090 0 1300 FIFTH THIRD BANK COMMON 316773100 476 12107 SH DEFINED 11007 1100 0 FINISAR CORPATION COMMON 31787A101 439 89397 SH SOLE 89397 0 0 FIRST AMER SCIENTIFIC CORP COMMON 31846W102 1 33000 SH SOLE 33000 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 1070 53570 SH SOLE 53570 0 0 FIRST CASH FINL SVCS INC COMMON 31942d107 282 14140 SH SOLE 1 14140 0 0 FIRST COMMUNITY BANCORP /CA COMMON 31983B101 801 13900 SH SOLE 500 0 13400 FIRST COMMUNITY BANCORP /CA COMMON 31983b101 2627 45570 SH SOLE 1 45570 0 0 FIRST DATA CORP. COMMON 319963104 12535 267738 SH SOLE 257938 0 9800 FIRST DATA CORP. COMMON 319963104 9554 204062 SH DEFINED 184692 3250 16120 FIRST FED FINANCIAL CORP COMMON 337907109 1082 18100 SH SOLE 3160 0 14940 FIRST FED FINANCIAL CORP COMMON 337907109 81 1370 SH DEFINED 980 390 0 FIRST FED FINANCIAL CORP COMMON 337907109 2992 50040 SH SOLE 1 50040 0 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 1232 48878 SH SOLE 4458 0 44420 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 65 2588 SH DEFINED 1426 1162 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051k106 4465 177120 SH SOLE 1 177120 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 243 5700 SH SOLE 5700 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 70 1650 SH DEFINED 1000 0 650 FIRSTENERGY CORP COMMON 337932107 9835 201140 SH SOLE 109561 0 91579 FIRSTENERGY CORP COMMON 337932107 530 10851 SH DEFINED 10851 0 0 FIRSTENERGY CORP COMMON 337932107 613 12539 SH SOLE 1 12539 0 0 FISERV INC COMMON 337738108 1205 28323 SH SOLE 28323 0 0 FISERV INC COMMON 337738108 89 2097 SH DEFINED 1647 0 450 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 68 6600 SH SOLE 6600 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 55 5325 SH DEFINED 5325 0 0 FLORIDA ROCK INDUSTRIES COMMON 341140101 123 2190 SH SOLE 1 2190 0 0 FLUOR CORP (NEW) COMMON 343412102 667 7775 SH SOLE 6525 0 1250 FMC CORPORATION (NEW) COMMON 302491303 1738 28050 SH SOLE 11270 0 16780 FMC CORPORATION (NEW) COMMON 302491303 97 1568 SH DEFINED 1158 410 0 FMC CORPORATION (NEW) COMMON 302491303 3538 57090 SH SOLE 1 57090 0 0 FORD MOTOR COMPANY COMMON 345370860 15 1976 SH SOLE 1976 0 0 FORD MOTOR COMPANY COMMON 345370860 198 24908 SH DEFINED 24908 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 682 14484 SH SOLE 14484 0 0 FORREST LABS INC CLASS A COMMON 345838106 50 1135 SH SOLE 1135 0 0 FORREST LABS INC CLASS A COMMON 345838106 490 11000 SH DEFINED 11000 0 0 FORTUNE BRANDS INC COMMON 349631101 675 8373 SH SOLE 7438 0 935 FORTUNE BRANDS INC COMMON 349631101 121 1508 SH DEFINED 1508 0 0 FORWARD AIR CORPORATION COMMON 349853101 97 2620 SH SOLE 1 2620 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 1467 32703 SH DEFINED 32703 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 378 22867 SH SOLE 22867 0 0 FPL GROUP INC. COMMON 302571104 17792 443263 SH SOLE 420063 0 23200 FPL GROUP INC. COMMON 302571104 10806 269218 SH DEFINED 243352 7491 18375 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 276 12300 SH SOLE 12300 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 33 1510 SH DEFINED 0 0 1510 FRANKLIN RESOURCES INC. COMMON 354613101 893 9479 SH SOLE 6979 0 2500 FRANKLIN RESOURCES INC. COMMON 354613101 9650 102401 SH DEFINED 102401 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1978 33104 SH SOLE 28637 0 4467 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 295 4940 SH DEFINED 4940 0 0 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 250 9022 SH SOLE 8901 0 121 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 91 3284 SH DEFINED 3020 264 0 FREIGHTCAR AMERICA INC COMMON 357023100 524 8239 SH SOLE 8239 0 0 FREMONT GENERAL CORP COMMON 357288109 385 17900 SH SOLE 17900 0 0 FRIEDE GOLDMAN (DEFAULTED) CONVERTIBLE 358430AA4 5 65000 SH DEFINED 65000 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 412 44000 SH SOLE 41900 0 2100 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 18 2000 SH DEFINED 0 2000 0 FRONTIER FINANCIAL CORP COMMON 35907K105 683 20700 SH SOLE 2060 0 18640 FRONTIER FINANCIAL CORP COMMON 35907k105 2111 63905 SH SOLE 1 63905 0 0 FRONTIER OIL CORP COMMON 35914P105 1313 22135 SH SOLE 22135 0 0 FRONTIER OIL CORP COMMON 35914p105 414 6985 SH SOLE 1 6985 0 0 FULTON FINANCIAL CORP COMMON 360271100 339 19772 SH SOLE 19772 0 0 FULTON FINANCIAL CORP COMMON 360271100 1098 63897 SH DEFINED 62636 1261 0 GALLEON ENERGY INC-A COMMON 2917692 349 12000 SH SOLE 12000 0 0 GAMESTOP CORP CL A COMMON 36467W109 942 19990 SH SOLE 2210 0 17780 GAMESTOP CORP CL A COMMON 36467W109 66 1410 SH DEFINED 780 630 0 GAMESTOP CORP CL A COMMON 36467w109 3057 64850 SH SOLE 1 64850 0 0 GANNETT CO. INC. COMMON 364730101 818 13658 SH SOLE 13658 0 0 GANNETT CO. INC. COMMON 364730101 335 5600 SH DEFINED 5100 0 500 GARDNER DENVER INC COMMON 365558105 1554 23840 SH SOLE 180 0 23660 GARDNER DENVER INC COMMON 365558105 62 960 SH DEFINED 530 430 0 GARDNER DENVER INC COMMON 365558105 5564 85350 SH SOLE 1 85350 0 0 GATX CORP COMMON 361448103 561 13600 SH SOLE 13600 0 0 GATX CORP COMMON 361448103 8 200 SH DEFINED 0 0 200 GENENTECH INC COMMON 368710406 8789 104011 SH SOLE 102961 0 1050 GENENTECH INC COMMON 368710406 1720 20360 SH DEFINED 20360 0 0 GENERAL CABLE CORP COMMON 369300108 282 14315 SH SOLE 1 14315 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1262 19726 SH SOLE 19726 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1092 17080 SH DEFINED 14660 0 2420 GENERAL DYNAMICS CORP. COMMON 369550108 835 13060 SH SOLE 1 13060 0 0 GENERAL ELECTRIC CO. COMMON 369604103 124996 3593915 SH SOLE 3241014 1200 351701 GENERAL ELECTRIC CO. COMMON 369604103 89249 2566128 SH DEFINED 2352921 28140 185067 GENERAL ELECTRIC CO. COMMON 369604103 947 27247 SH SOLE 1 27247 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 13909 284632 SH SOLE 250585 0 34047 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 4821 98668 SH DEFINED 91643 825 6200 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 195 3997 SH SOLE 1 3997 0 0 GENERAL MILLS INC. COMMON 370334104 867 17123 SH SOLE 17123 0 0 GENERAL MILLS INC. COMMON 370334104 1729 34133 SH DEFINED 29833 1900 2400 GENERAL MILLS INC. COMMON 370334104 673 13285 SH SOLE 1 13285 0 0 GENESCO INC COMMON 371532102 642 16520 SH SOLE 16520 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 386 8800 SH SOLE 8800 0 0 GENESIS MICROCHIP INC COMMON 37184C103 574 33701 SH SOLE 33701 0 0 GENESIS MICROCHIP INC COMMON 37184c103 185 10910 SH SOLE 1 10910 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 403 16350 SH SOLE 16350 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 36 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 361 14300 SH SOLE 14300 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25 1000 SH DEFINED 1000 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 583 17450 SH SOLE 17450 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 215 6435 SH DEFINED 5055 0 1380 GENZYME CORP. COMMON 372917104 1526 22702 SH SOLE 22350 0 352 GENZYME CORP. COMMON 372917104 214 3186 SH DEFINED 2180 0 1006 GEORGIA GULF COMMON 373200203 558 21495 SH SOLE 21495 0 0 GETTY REALTY CORP COMMON 374297109 359 12345 SH SOLE 12345 0 0 GETTY REALTY CORP COMMON 374297109 212 7300 SH DEFINED 5000 2300 0 GEVITY HR INC COMMON 374393106 896 36660 SH SOLE 3190 0 33470 GEVITY HR INC COMMON 374393106 50 2056 SH DEFINED 1140 916 0 GEVITY HR INC COMMON 374393106 2958 120970 SH SOLE 1 120970 0 0 GFI GROUP INC COMMON 361652209 739 14255 SH SOLE 14255 0 0 GFI GROUP INC COMMON 361652209 197 3809 SH SOLE 1 3809 0 0 GIANT INDUSTRIES INC COMMON 374508109 814 11715 SH SOLE 11715 0 0 GIANT INDUSTRIES INC COMMON 374508109 315 4535 SH SOLE 1 4535 0 0 GILEAD SCIENCES INC. COMMON 375558103 295 4747 SH SOLE 4747 0 0 GILEAD SCIENCES INC. COMMON 375558103 1184 19032 SH DEFINED 19032 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 12842 245511 SH SOLE 191994 0 53517 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4462 85318 SH DEFINED 70551 3100 11667 GLAXOSMITHKLINE PLC - ADR ADR 37733w105 776 14849 SH SOLE 1 14849 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 890 23450 SH SOLE 2300 0 21150 GLOBAL IMAGING SYSTEMS INC COMMON 37934a100 2918 76830 SH SOLE 1 76830 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 124 2345 SH SOLE 2345 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 110 2080 SH DEFINED 1100 0 980 GLOBAL SANTAFE CORP COMMON G3930E101 6532 107528 SH SOLE 92854 0 14674 GLOBAL SANTAFE CORP COMMON G3930E101 15 250 SH DEFINED 250 0 0 GOLD KIST INC COMMON 380614107 233 18493 SH SOLE 18493 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 34 10800 SH SOLE 10800 0 0 GOLDEN WEST FINANCIAL COMMON 381317106 2242 33020 SH SOLE 33020 0 0 GOLDEN WEST FINANCIAL COMMON 381317106 624 9190 SH SOLE 1 9190 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 65701 418590 SH SOLE 363436 75 55079 GOLDMAN SACHS GROUP INC COMMON 38141G104 24031 153107 SH DEFINED 140427 4318 8362 GOLDMAN SACHS GROUP INC COMMON 38141g104 4207 26809 SH SOLE 1 26809 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 528 36500 SH SOLE 36500 0 0 GOOGLE INC-CL A COMMON 38259P508 3341 8567 SH SOLE 8567 0 0 GOOGLE INC-CL A COMMON 38259P508 481 1235 SH DEFINED 750 380 105 GOOGLE INC-CL A COMMON 38259p508 1655 4245 SH SOLE 1 4245 0 0 GRANT PRIDECO INC COMMON 38821G101 1717 40085 SH SOLE 40085 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 258 1900 SH DEFINED 1900 0 0 GREATBATCH INC COMMON 39153L106 878 40075 SH SOLE 40075 0 0 GREATBATCH INC COMMON 39153L106 11 542 SH DEFINED 542 0 0 GREATBATCH INC COMMON 39153l106 116 5305 SH SOLE 1 5305 0 0 GREENBRIER COMPANIES INC COMMON 393657101 1104 27589 SH SOLE 2300 0 25289 GREENBRIER COMPANIES INC COMMON 393657101 59 1489 SH DEFINED 818 671 0 GREENBRIER COMPANIES INC COMMON 393657101 3689 92112 SH SOLE 1 92112 0 0 GREY WOLF INC COMMON 397888108 1324 178084 SH SOLE 98074 0 80010 GREY WOLF INC COMMON 397888108 83 11160 SH DEFINED 8410 2750 0 GREY WOLF INC COMMON 397888108 2490 334739 SH SOLE 1 334739 0 0 GRIFFON CORPORATION COMMON 398433102 563 22700 SH SOLE 22700 0 0 GUESS INC COMMON 401617105 332 9335 SH SOLE 1 9335 0 0 GUIDANT CORP COMMON 401698105 1980 25366 SH SOLE 25366 0 0 GUIDANT CORP COMMON 401698105 58 750 SH DEFINED 750 0 0 GULFMARK OFFSHORE INC COMMON 402629109 4623 166319 SH SOLE 166319 0 0 H & R BLOCK COMMON 093671105 104 4840 SH SOLE 4840 0 0 H & R BLOCK COMMON 093671105 299 13817 SH DEFINED 11200 0 2617 H J HEINZ CO. COMMON 423074103 1128 29753 SH SOLE 29053 0 700 H J HEINZ CO. COMMON 423074103 1059 27946 SH DEFINED 21514 0 6432 H J HEINZ CO. COMMON 423074103 583 15385 SH SOLE 1 15385 0 0 HAEMONETICS CORP. COMMON 405024100 332 6545 SH SOLE 6545 0 0 HAEMONETICS CORP. MASSACHUSETTS COMMON 405024100 277 5461 SH SOLE 1 5461 0 0 HALLIBURTON CO. COMMON 406216101 15759 215826 SH SOLE 110282 0 105544 HALLIBURTON CO. COMMON 406216101 890 12195 SH DEFINED 10795 0 1400 HALLIBURTON CO. COMMON 406216101 1075 14730 SH SOLE 1 14730 0 0 HANDLEMAN CO. COMMON 410252100 120 12600 SH SOLE 12600 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1002 19325 SH SOLE 19325 0 0 HARLEY DAVIDSON INC. COMMON 412822108 223 4315 SH DEFINED 3900 0 415 HARLEY DAVIDSON INC. COMMON 412822108 867 16720 SH SOLE 1 16720 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 238 10471 SH SOLE 10471 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 38 1699 SH DEFINED 1699 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 669 8592 SH SOLE 8592 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 132 1700 SH DEFINED 1700 0 0 HARRIS CORP. COMMON 413875105 153 3236 SH SOLE 3236 0 0 HARRIS CORP. COMMON 413875105 165 3500 SH DEFINED 2400 1100 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 26421 328009 SH SOLE 250545 0 77464 HARTFORD FINANCIAL SERVICES COMMON 416515104 6992 86807 SH DEFINED 84957 560 1290 HARTFORD FINANCIAL SERVICES GROUCOMMON 416515104 3159 39226 SH SOLE 1 39226 0 0 HASBRO INC COMMON 418056107 214 10180 SH SOLE 10180 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 2578 56301 SH SOLE 56301 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 455 9949 SH DEFINED 7092 1025 1832 HCA - THE HEALTHCARE COMPANY COMMON 404119109 1318 28800 SH SOLE 1 28800 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 55 15000 SH SOLE 15000 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 373 17477 SH SOLE 17477 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 170 7972 SH SOLE 1 7972 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 182 7800 SH SOLE 7800 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 56 2400 SH DEFINED 2400 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 278 2590 SH SOLE 2590 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 32 300 SH DEFINED 0 0 300 HENRY SCHEIN INC COMMON 806407102 197 4135 SH SOLE 4135 0 0 HENRY SCHEIN INC COMMON 806407102 377 7885 SH DEFINED 7885 0 0 HERBALIFE LTD COMMON G4412G101 661 19600 SH SOLE 19600 0 0 HERCULES INC. COMMON 427056106 165 12000 SH SOLE 12000 0 0 HERSHEY FOODS CORP. COMMON 427866108 610 11687 SH SOLE 9987 0 1700 HERSHEY FOODS CORP. COMMON 427866108 672 12875 SH DEFINED 10075 0 2800 HEWLETT PACKARD CORP. COMMON 428236103 10146 308392 SH SOLE 287841 0 20551 HEWLETT PACKARD CORP. COMMON 428236103 6502 197648 SH DEFINED 193373 0 4275 HEWLETT-PACKARD CO COMMON 428236103 2041 62050 SH SOLE 1 62050 0 0 HIBBETT SPORTING GOODS INC COMMON 428565105 176 6080 SH SOLE 1 6080 0 0 HIGHLAND HOSPITALITY CORP COMMON 430141101 926 72920 SH SOLE 5920 0 67000 HIGHLAND HOSPITALITY CORP COMMON 430141101 2974 233990 SH SOLE 1 233990 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 391 11600 SH SOLE 11600 0 0 HOLLY CORP COMMON 435758305 698 9425 SH SOLE 165 0 9260 HOLLY CORP COMMON 435758305 65 890 SH DEFINED 490 400 0 HOLLY CORP COMMON 435758305 3098 41800 SH SOLE 1 41800 0 0 HOME DEPOT INC. COMMON 437076102 34463 814742 SH SOLE 783487 450 30805 HOME DEPOT INC. COMMON 437076102 22692 536471 SH DEFINED 471285 11711 53475 HOME DEPOT INC. COMMON 437076102 1100 26015 SH SOLE 1 26015 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10218 238907 SH SOLE 123632 0 115275 HONEYWELL INTERNATIONAL INC COMMON 438516106 511 11954 SH DEFINED 10954 0 1000 HONEYWELL INTERNATIONAL INC COMMON 438516106 668 15624 SH SOLE 1 15624 0 0 HORIZON HEALTH CORP COMMON 44041Y104 872 44050 SH SOLE 44050 0 0 HORMEL CO COMMON 440452100 949 28100 SH SOLE 28100 0 0 HORMEL CO COMMON 440452100 33 1000 SH DEFINED 1000 0 0 HOSPIRA INC COMMON 441060100 8770 222262 SH SOLE 214477 0 7785 HOSPIRA INC COMMON 441060100 6504 164846 SH DEFINED 147841 4665 12340 HOST MARRIOTT CORP NEW COMMON 44107P104 6752 315557 SH SOLE 161164 0 154393 HOST MARRIOTT CORP NEW COMMON 44107P104 9 450 SH DEFINED 450 0 0 HOST MARRIOTT CORP NEW COMMON 44107p104 450 21073 SH SOLE 1 21073 0 0 HOUSTON EXPLORATION CO COMMON 442120101 548 10400 SH SOLE 10400 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 865 73700 SH SOLE 73700 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 559 6682 SH SOLE 6182 0 500 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 398 4755 SH DEFINED 4455 0 300 HUB GROUP INC-CL A COMMON 443320106 825 18115 SH SOLE 18115 0 0 HUB GROUP INC-CL A COMMON 443320106 290 6375 SH SOLE 1 6375 0 0 HUDSON CITY BANCORP INC COMMON 443683107 195 14700 SH SOLE 14700 0 0 HUNTINGTON BANCSHARES COMMON 446150104 748 31000 SH SOLE 31000 0 0 IAC/INTERACTIVECORP COMMON 44919P300 1154 39163 SH SOLE 39163 0 0 IAC/INTERACTIVECORP COMMON 44919P300 2 90 SH DEFINED 90 0 0 ICOS CORP. COMMON 449295104 632 28700 SH SOLE 28700 0 0 ICU MEDICAL INC COMMON 44930G107 642 17760 SH SOLE 17760 0 0 ICU MEDICAL INC COMMON 44930g107 316 8749 SH SOLE 1 8749 0 0 IHOP CORP. COMMON 449623107 658 13745 SH SOLE 13745 0 0 IHOP CORP. COMMON 449623107 214 4475 SH SOLE 1 4475 0 0 IKON OFFICE SOLUTION INC COMMON 451713101 487 34225 SH SOLE 34225 0 0 ILLINOIS TOOL WORKS COMMON 452308109 20329 211086 SH SOLE 202326 0 8760 ILLINOIS TOOL WORKS COMMON 452308109 7922 82258 SH DEFINED 78447 216 3595 ILLINOIS TOOL WORKS COMMON 452308109 3017 31335 SH SOLE 1 31335 0 0 IMS HEALTH INC COMMON 449934108 127 4960 SH SOLE 4960 0 0 IMS HEALTH INC COMMON 449934108 76 2984 SH DEFINED 2668 0 316 INDEPENDENT BANK CORP - MICH COMMON 453838104 743 26138 SH SOLE 3237 0 22901 INDEPENDENT BANK CORP - MICH COMMON 453838104 59 2080 SH DEFINED 1150 930 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 2486 87382 SH SOLE 1 87382 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 825 20170 SH SOLE 20170 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 36 880 SH DEFINED 880 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 846 20685 SH SOLE 1 20685 0 0 INFORMATICA CORP COMMON 45666Q102 369 23730 SH SOLE 23730 0 0 INFORMATICA CORP COMMON 45666q102 283 18200 SH SOLE 1 18200 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 277 7044 SH SOLE 7044 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 69 1760 SH DEFINED 900 0 860 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 436 17000 SH SOLE 17000 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 357 8545 SH SOLE 7745 0 800 INGERSOLL-RAND CO CLASS A COMMON G4776G101 226 5410 SH DEFINED 4415 0 995 INGERSOLL-RAND CO CLASS A COMMON g4776g101 803 19225 SH SOLE 1 19225 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 531 40875 SH SOLE 3500 0 37375 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769n105 1739 133790 SH SOLE 1 133790 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 819 37240 SH SOLE 3690 0 33550 INSIGHT ENTERPRISES INC COMMON 45765U103 57 2630 SH DEFINED 1450 1180 0 INSIGHT ENTERPRISES INC COMMON 45765u103 2657 120750 SH SOLE 1 120750 0 0 INTEL CORP. COMMON 458140100 34067 1750660 SH SOLE 1686811 600 63249 INTEL CORP. COMMON 458140100 24411 1254433 SH DEFINED 1152400 19590 82443 INTERNATIONAL BUSINESS COMMON 459200101 54811 664621 SH SOLE 551821 0 112800 INTERNATIONAL BUSINESS COMMON 459200101 18096 219437 SH DEFINED 198700 3732 17005 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 3092 37493 SH SOLE 1 37493 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 5652 164703 SH SOLE 164703 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 350 10200 SH DEFINED 10200 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 551 15650 SH SOLE 15650 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 238 6780 SH DEFINED 6780 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1529 44233 SH SOLE 43433 0 800 INTERNATIONAL PAPER CO. COMMON 460146103 94 2740 SH DEFINED 2740 0 0 INTERNATIONAL SECURITIES EXC COMMON 46031W204 200 4825 SH DEFINED 4825 0 0 INTERNET SECURITY SYSTEMS COMMON 46060X107 1598 66670 SH SOLE 32600 0 34070 INTERNET SECURITY SYSTEMS COMMON 46060X107 60 2540 SH DEFINED 1400 1140 0 INTERNET SECURITY SYSTEMS COMMON 46060x107 3538 147570 SH SOLE 1 147570 0 0 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 15 15000 SH SOLE 0 0 15000 INTERSIL CORP -CL A COMMON 46069S109 251 8700 SH SOLE 8100 0 600 INTERSIL CORP -CL A COMMON 46069S109 23 800 SH DEFINED 0 0 800 INTERVEST BANCSHARES CORP COMMON 460927106 521 14420 SH SOLE 1000 0 13420 INTERVEST BANCSHARES CORP COMMON 460927106 1653 45760 SH SOLE 1 45760 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 12 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 954 17950 SH SOLE 17950 0 0 INTUIT INC. COMMON 461202103 143 2700 SH DEFINED 1700 0 1000 INTUIT INC. COMMON 461202103 142 2675 SH SOLE 1 2675 0 0 INVESTORS BANCORP INC COMMON 46146P102 227 16297 SH SOLE 8271 0 8026 ISHARES DJ SELECT DIVIDEND COMMON 464287168 349 5575 SH SOLE 5575 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 329 5260 SH DEFINED 5260 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1863 25082 SH SOLE 25082 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 453 6110 SH DEFINED 4750 460 900 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1091 16813 SH SOLE 7013 0 9800 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 267 4115 SH DEFINED 4115 0 0 ISHARES MSCI EMERING MKT IN COMMON 464287234 458 4630 SH SOLE 4130 0 500 ISHARES MSCI EMERING MKT IN COMMON 464287234 310 3135 SH DEFINED 3135 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 633 27495 SH SOLE 27495 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 153 6665 SH DEFINED 6665 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 348 24168 SH SOLE 24168 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 361 25094 SH DEFINED 25094 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 435 5281 SH SOLE 4081 0 1200 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 148 1800 SH DEFINED 1540 260 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 271 4155 SH DEFINED 4155 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 356 2750 SH SOLE 400 0 2350 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 38 300 SH DEFINED 300 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 393 5400 SH SOLE 900 0 4500 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 80 1100 SH DEFINED 1100 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 774 10190 SH SOLE 10190 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 36 480 SH DEFINED 480 0 0 ISTAR FINANCIAL INC COMMON 45031U101 305 7975 SH SOLE 7975 0 0 ISTAR FINANCIAL INC COMMON 45031U101 361 9440 SH DEFINED 9440 0 0 ITERATION ENERGY LIMITED COMMON 46564U104 753 200000 SH SOLE 200000 0 0 ITT INDUSTRIES INC COMMON 450911102 443 7896 SH SOLE 7896 0 0 ITT INDUSTRIES INC COMMON 450911102 33 600 SH DEFINED 600 0 0 J & J SNACK FOODS CORP COMMON 466032109 952 28370 SH SOLE 2800 0 25570 J & J SNACK FOODS CORP COMMON 466032109 3081 91740 SH SOLE 1 91740 0 0 J C PENNEY CO. INC. COMMON 708160106 24676 408485 SH SOLE 260355 0 148130 J C PENNEY CO. INC. COMMON 708160106 167 2780 SH DEFINED 2780 0 0 J C PENNEY CO. INC. COMMON 708160106 1704 28211 SH SOLE 1 28211 0 0 J. B. HUNT COMMON 445658107 538 24980 SH SOLE 24980 0 0 J. B. HUNT COMMON 445658107 305 14165 SH SOLE 1 14165 0 0 JABIL CIRCUIT INC COMMON 466313103 2688 62721 SH SOLE 54137 0 8584 JABIL CIRCUIT INC COMMON 466313103 16 381 SH DEFINED 381 0 0 JACK IN THE BOX INC. COMMON 466367109 796 18300 SH SOLE 18300 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 445 5135 SH SOLE 5135 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 712 8215 SH DEFINED 8215 0 0 JDS UNIPHASE CORP COMMON 46612J101 161 38612 SH SOLE 38612 0 0 JDS UNIPHASE CORP COMMON 46612J101 81 19570 SH DEFINED 11570 0 8000 JEFFERSON PILOT CORP. COMMON 475070108 223 4000 SH SOLE 4000 0 0 JEFFERSON PILOT CORP. COMMON 475070108 212 3799 SH DEFINED 300 0 3499 JETBLUE AIRWAYS CORP COMMON 477143101 292 27300 SH SOLE 27300 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2 225 SH DEFINED 225 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 82 2067 SH SOLE 2063 0 4 JM SMUCKER CO/THE-NEW COM COMMON 832696405 338 8524 SH DEFINED 8516 0 8 JMAR TECHNOLOGIES INC COMMON 466212107 27 30900 SH SOLE 30900 0 0 JOHN H HARLAND CO. COMMON 412693103 275 7000 SH SOLE 7000 0 0 JOHN H HARLAND CO. COMMON 412693103 15 400 SH DEFINED 400 0 0 JOHNSON & JOHNSON COMMON 478160104 102584 1732264 SH SOLE 1589140 400 142724 JOHNSON & JOHNSON COMMON 478160104 73208 1236204 SH DEFINED 1155877 11640 68687 JOHNSON & JOHNSON COMMON 478160104 3142 53071 SH SOLE 1 53071 0 0 JOHNSON CONTROLS COMMON 478366107 44282 583198 SH SOLE 497894 0 85304 JOHNSON CONTROLS COMMON 478366107 24772 326256 SH DEFINED 302791 5940 17525 JOHNSON CONTROLS COMMON 478366107 605 7980 SH SOLE 1 7980 0 0 JONES APPAREL GROUP INC COMMON 480074103 558 15800 SH SOLE 15800 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1171 15310 SH SOLE 1350 0 13960 JONES LANG LASALLE INC COMMON 48020Q107 69 910 SH DEFINED 550 360 0 JONES LANG LASALLE INC COMMON 48020q107 4054 52970 SH SOLE 1 52970 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2299 47962 SH SOLE 29352 0 18610 JOS A BANK CLOTHIERS INC COMMON 480838101 61 1287 SH DEFINED 712 575 0 JOS A BANK CLOTHIERS INC COMMON 480838101 3587 74818 SH SOLE 1 74818 0 0 JPMORGAN CHASE & CO COMMON 46625H100 40213 965746 SH SOLE 689668 0 276078 JPMORGAN CHASE & CO COMMON 46625H100 13588 326338 SH DEFINED 293624 6954 25760 JPMORGAN CHASE & CO COMMON 46625h100 4040 97026 SH SOLE 1 97026 0 0 KANBAY INTERNATIONAL INC COMMON 48369P207 282 18521 SH SOLE 18521 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 223 8607 SH DEFINED 8607 0 0 KB HOME COMMON 48666K109 1756 27025 SH SOLE 27025 0 0 KB HOME COMMON 48666K109 532 8195 SH DEFINED 7475 0 720 KB HOME COMMON 48666k109 730 11235 SH SOLE 1 11235 0 0 KCS ENERGY INC. COMMON 482434206 1000 38480 SH SOLE 0 0 38480 KCS ENERGY INC. COMMON 482434206 3660 140780 SH SOLE 1 140780 0 0 KELLOGG CO. COMMON 487836108 17938 407321 SH SOLE 394131 0 13190 KELLOGG CO. COMMON 487836108 5489 124653 SH DEFINED 112878 5000 6775 KELLOGG CO. COMMON 487836108 438 9955 SH SOLE 1 9955 0 0 KERR MCGEE CORP. COMMON 492386107 3985 41743 SH SOLE 41743 0 0 KERR MCGEE CORP. COMMON 492386107 3722 38987 SH DEFINED 6214 0 32773 KEY ENERGY GROUP INC. COMMON 492914106 174 11410 SH SOLE 11410 0 0 KEYCORP (NEW) COMMON 493267108 1347 36609 SH SOLE 30909 0 5700 KEYCORP (NEW) COMMON 493267108 1212 32945 SH DEFINED 31715 0 1230 KEYCORP (NEW) COMMON 493267108 803 21825 SH SOLE 1 21825 0 0 KEYSPAN CORPORATION COMMON 49337W100 115 2827 SH SOLE 2827 0 0 KEYSPAN CORPORATION COMMON 49337W100 129 3179 SH DEFINED 3179 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2098 36310 SH SOLE 33810 0 2500 KIMBERLY CLARK CORP. COMMON 494368103 1524 26380 SH DEFINED 25880 500 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5624 116740 SH SOLE 115080 0 1660 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 21232 440700 SH DEFINED 434650 0 6050 KINDER MORGAN INC COMMON 49455P101 252 2740 SH SOLE 2740 0 0 KINDER MORGAN INC COMMON 49455P101 64 700 SH DEFINED 600 0 100 KINDRED HEALTHCARE INC COMMON 494580103 503 20000 SH SOLE 20000 0 0 KING PHARMACEUTICALS INC COMMON 495582108 671 38905 SH SOLE 38905 0 0 KING PHARMACEUTICALS INC COMMON 495582108 109 6350 SH DEFINED 4020 0 2330 KING PHARMACEUTICALS INC COMMON 495582108 710 41165 SH SOLE 1 41165 0 0 KIRBY CORP COMMON 497266106 1232 18100 SH SOLE 18100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2224 46003 SH SOLE 46003 0 0 KLA-TENCOR CORPORATION COMMON 482480100 115 2378 SH DEFINED 1593 0 785 KLA-TENCOR CORPORATION COMMON 482480100 1351 27955 SH SOLE 1 27955 0 0 KNIGHT-RIDDER INC. COMMON 499040103 297 4700 SH SOLE 4700 0 0 KNIGHT-RIDDER INC. COMMON 499040103 126 2000 SH DEFINED 2000 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 548 21900 SH SOLE 21900 0 0 KOHL'S COMMON 500255104 633 11944 SH SOLE 11944 0 0 KOMAG INC COMMON 500453204 779 16370 SH SOLE 16370 0 0 KOMAG INC COMMON 500453204 261 5490 SH SOLE 1 5490 0 0 KONINKLIJKE PHILIPS COMMON 500472303 4920 146237 SH SOLE 136228 1070 8939 KONINKLIJKE PHILIPS COMMON 500472303 6836 203165 SH DEFINED 183671 3211 16283 KORN/FERRY INTERNATIONAL COMMON 500643200 887 43510 SH SOLE 3000 0 40510 KORN/FERRY INTERNATIONAL COMMON 500643200 2979 146140 SH SOLE 1 146140 0 0 KRAFT FOODS INC-A COMMON 50075N104 106 3500 SH SOLE 3500 0 0 KRAFT FOODS INC-A COMMON 50075N104 138 4554 SH DEFINED 4554 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 531 59200 SH SOLE 59200 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4 500 SH DEFINED 500 0 0 KROGER CO. COMMON 501044101 3892 191187 SH SOLE 191187 0 0 KROGER CO. COMMON 501044101 5627 276394 SH DEFINED 275694 0 700 K-SWISS INC. CLASS A COMMON 482686102 522 17335 SH SOLE 17335 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 370 15365 SH SOLE 15365 0 0 KYPHON INC COMMON 501577100 177 4635 SH SOLE 1 4635 0 0 L M ERICSSON TELEPHONE CO CL B ADR 294821608 969 25715 SH SOLE 25715 0 0 L M ERICSSON TELEPHONE CO CL B ADR 294821608 49 1320 SH DEFINED 1320 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7295 85041 SH SOLE 83726 0 1315 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2197 25620 SH DEFINED 24490 350 780 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 277 3235 SH SOLE 1 3235 0 0 LABOR READY INC COMMON 505401208 902 37670 SH SOLE 37670 0 0 LABOR READY INC COMMON 505401208 53 2230 SH DEFINED 1230 1000 0 LABOR READY INC COMMON 505401208 3261 136160 SH SOLE 1 136160 0 0 LABORATORY CORP OF AMERICAN COMMON 50540R409 374 6400 SH SOLE 3400 0 3000 LABORATORY CORP OF AMERICAN COMMON 50540R409 522 8935 SH DEFINED 0 0 8935 LAFARGE SA ADR 505861401 265 9330 SH SOLE 9330 0 0 LAFARGE SA ADR 505861401 31 1090 SH DEFINED 0 0 1090 LAIDLAW INTERNATIONAL COMMON 50730R102 405 14900 SH SOLE 14900 0 0 LANDAMERICA FINANCIAL GROUP COMMON 514936103 970 14300 SH SOLE 14300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1469 35840 SH SOLE 2700 0 33140 LASALLE HOTEL PROPERTIES COMMON 517942108 3673 89590 SH SOLE 1 89590 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 1558 74321 SH SOLE 74321 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 16 777 SH DEFINED 777 0 0 LCA-VISION INC COMMON 501803308 2235 44606 SH SOLE 16165 0 28441 LCA-VISION INC COMMON 501803308 68 1362 SH DEFINED 752 610 0 LCA-VISION INC COMMON 501803308 6214 124023 SH SOLE 1 124023 0 0 LEAR CORPORATION COMMON 521865105 203 11500 SH SOLE 11500 0 0 LECROY CORP COMMON 52324W109 336 21500 SH SOLE 21500 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 1293 52500 SH SOLE 52500 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 49 2000 SH DEFINED 2000 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 21586 149356 SH SOLE 141404 0 7952 LEHMAN BROTHERS HLDGS COMMON 524908100 7162 49555 SH DEFINED 46060 1295 2200 LEHMAN BROTHERS HLDGS COMMON 524908100 755 5225 SH SOLE 1 5225 0 0 LENNAR CORP. COMMON 526057104 1504 24915 SH SOLE 24915 0 0 LENNAR CORP. COMMON 526057104 38 630 SH DEFINED 630 0 0 LENNAR CORP. COMMON 526057104 466 7725 SH SOLE 1 7725 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 517 24830 SH SOLE 24830 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 815 17975 SH SOLE 17975 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 177 3905 SH DEFINED 3000 0 905 LEXMARK INTL GROUP INC CL-A COMMON 529771107 851 18770 SH SOLE 1 18770 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 241 29388 SH SOLE 29388 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 337 41092 SH DEFINED 41092 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 31 665 SH SOLE 665 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 393 8350 SH DEFINED 8350 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 821 15211 SH SOLE 8300 0 6911 LINCOLN NATIONAL CORP IND COMMON 534187109 1134 20791 SH SOLE 18591 0 2200 LINCOLN NATIONAL CORP IND COMMON 534187109 2896 53067 SH DEFINED 48853 400 3814 LINEAR TECH CORP. COMMON 535678106 1659 47320 SH SOLE 47320 0 0 LINEAR TECH CORP. COMMON 535678106 14 400 SH DEFINED 400 0 0 LINEAR TECH CORP. COMMON 535678106 631 18005 SH SOLE 1 18005 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 20950 278860 SH SOLE 226509 0 52351 LOCKHEED MARTIN CORP. COMMON 539830109 2499 33265 SH DEFINED 29315 2750 1200 LOCKHEED MARTIN CORP. COMMON 539830109 976 12992 SH SOLE 1 12992 0 0 LOEWS CORP. COMMON 540424108 11267 111341 SH SOLE 66841 0 44500 LOEWS CORP. COMMON 540424108 20 200 SH DEFINED 200 0 0 LOEWS CORP. COMMON 540424108 624 6173 SH SOLE 1 6173 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 785 16615 SH SOLE 16615 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 318 6730 SH DEFINED 5100 750 880 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 784 16600 SH SOLE 1 16600 0 0 LOJACK CORP COMMON 539451104 657 27400 SH SOLE 27400 0 0 LOJACK CORP COMMON 539451104 323 13505 SH SOLE 1 13505 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 746 13465 SH SOLE 13465 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 308 5565 SH SOLE 1 5565 0 0 LONGS DRUG STORES CORP COMMON 543162101 914 19770 SH SOLE 19770 0 0 LONGS DRUG STORES CORP COMMON 543162101 358 7745 SH SOLE 1 7745 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 401 14765 SH SOLE 14765 0 0 LOWES COS INC COMMON 548661107 20904 324398 SH SOLE 313873 0 10525 LOWES COS INC COMMON 548661107 9719 150835 SH DEFINED 142925 150 7760 LOWES COS INC COMMON 548661107 702 10905 SH SOLE 1 10905 0 0 LSI LOGIC CORP. COMMON 502161102 808 69900 SH SOLE 69900 0 0 LUBRIZOL CORP. COMMON 549271104 9 229 SH SOLE 229 0 0 LUBRIZOL CORP. COMMON 549271104 198 4644 SH DEFINED 4644 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 49 16248 SH SOLE 16034 0 214 LUCENT TECHNOLOGIES INC COMMON 549463107 61 20094 SH DEFINED 18694 0 1400 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 10 16478 SH SOLE 15546 0 932 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 5 8896 SH DEFINED 8660 39 197 M & T BANK CORPORATION COMMON 55261F104 2667 23370 SH SOLE 21915 0 1455 M & T BANK CORPORATION COMMON 55261F104 218 1912 SH DEFINED 600 452 860 MACDERMID INC. COMMON 554273102 379 11802 SH SOLE 11802 0 0 MACROVISION CORP COMMON 555904101 404 18250 SH SOLE 18250 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 15 475 SH SOLE 0 0 475 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 685 20850 SH DEFINED 20200 650 0 MAGMA DESIGN AUTOMATION COMMON 559181102 143 16636 SH SOLE 16636 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 1721 141131 SH SOLE 141131 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 241 19776 SH DEFINED 19776 0 0 MANOR CARE INC COMMON 564055101 1320 29782 SH SOLE 29782 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1079 17201 SH SOLE 17201 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 992 15806 SH DEFINED 15806 0 0 MARATHON OIL CORP COMMON 565849106 225 2956 SH SOLE 2956 0 0 MARATHON OIL CORP COMMON 565849106 83 1100 SH DEFINED 1100 0 0 MARINEMAX INC COMMON 567908108 1325 39535 SH SOLE 4035 0 35500 MARINEMAX INC COMMON 567908108 60 1804 SH DEFINED 994 810 0 MARINEMAX INC COMMON 567908108 4327 129110 SH SOLE 1 129110 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 5652 82403 SH SOLE 71241 0 11162 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3 50 SH DEFINED 50 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 662 22550 SH SOLE 22550 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 232 7907 SH DEFINED 1275 0 6632 MARSHALL & ILSLEY CORP COMMON 571834100 84 1950 SH SOLE 1950 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 165 3800 SH DEFINED 0 0 3800 MARTIN MARIETTA MATERIALS INC COMMON 573284106 214 2000 SH SOLE 2000 0 0 MASCO CORP. COMMON 574599106 5928 182458 SH SOLE 179708 0 2750 MASCO CORP. COMMON 574599106 3948 121540 SH DEFINED 112240 3900 5400 MASSEY ENERGY COMPANY COMMON 576206106 583 16170 SH SOLE 16170 0 0 MASSEY ENERGY COMPANY COMMON 576206106 64 1800 SH DEFINED 1800 0 0 MATTEL INC. COMMON 577081102 452 24948 SH SOLE 24948 0 0 MATTEL INC. COMMON 577081102 5 300 SH DEFINED 300 0 0 MAVERICK TUBE CORP COMMON 577914104 911 17200 SH SOLE 17200 0 0 MAVERICK TUBE CORP COMMON 577914104 343 6475 SH SOLE 1 6475 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 1383 37240 SH SOLE 37240 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 352 9483 SH DEFINED 8903 80 500 MAXIM INTEGRATED PROD INC COMMON 57772k101 436 11755 SH SOLE 1 11755 0 0 MAYTAG CO. COMMON 578592107 492 23100 SH SOLE 23100 0 0 MAYTAG CO. COMMON 578592107 90 4244 SH DEFINED 4244 0 0 MBIA INC COMMON 55262C100 8631 143541 SH SOLE 141601 0 1940 MBIA INC COMMON 55262C100 5815 96715 SH DEFINED 91200 2965 2550 MCCORMICK & CO. INC. COMMON 579780206 220 6500 SH SOLE 3200 0 3300 MCCORMICK & CO. INC. COMMON 579780206 94 2800 SH DEFINED 2800 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1145 21032 SH SOLE 21032 0 0 MCDONALDS CORP. COMMON 580135101 989 28795 SH SOLE 28795 0 0 MCDONALDS CORP. COMMON 580135101 2427 70658 SH DEFINED 67108 2550 1000 MCGRAW HILL INC. COMMON 580645109 10949 190033 SH SOLE 177899 600 11534 MCGRAW HILL INC. COMMON 580645109 3720 64570 SH DEFINED 56210 3600 4760 MCKESSON HBOC INC COMMON 58155Q103 708 13600 SH SOLE 13600 0 0 MDU RESOURCES GROUP INC COMMON 552690109 135 4038 SH SOLE 4038 0 0 MDU RESOURCES GROUP INC COMMON 552690109 81 2429 SH DEFINED 2429 0 0 MEADWESTVACO CORP COMMON 583334107 749 27426 SH SOLE 27426 0 0 MEADWESTVACO CORP COMMON 583334107 156 5722 SH DEFINED 0 5722 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7916 138358 SH SOLE 135132 0 3226 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5226 91336 SH DEFINED 83895 2342 5099 MEDIMMUNE INC COMMON 584699102 386 10575 SH SOLE 9675 0 900 MEDIMMUNE INC COMMON 584699102 163 4480 SH DEFINED 4480 0 0 MEDTRONIC INC. COMMON 585055106 29578 582837 SH SOLE 562252 400 20185 MEDTRONIC INC. COMMON 585055106 11296 222599 SH DEFINED 209249 2050 11300 MEDTRONIC INC. COMMON 585055106 1724 33975 SH SOLE 1 33975 0 0 MELLON FINANCIAL CORP COMMON 58551A108 884 24834 SH SOLE 24834 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1072 30124 SH DEFINED 29824 0 300 MERCANTILE BANKSHARES CORP COMMON 587405101 473 12325 SH SOLE 12325 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 198 5175 SH DEFINED 5175 0 0 MERCK & CO. INC. COMMON 589331107 12991 368758 SH SOLE 324012 0 44746 MERCK & CO. INC. COMMON 589331107 8411 238761 SH DEFINED 218253 7580 12928 MERCK & CO. INC. COMMON 589331107 705 20015 SH SOLE 1 20015 0 0 MERGE TECHNOLOGIES INC COMMON 589981109 589 36890 SH SOLE 36890 0 0 MERGE TECHNOLOGIES INC COMMON 589981109 149 9365 SH SOLE 1 9365 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 35966 456657 SH SOLE 325579 0 131078 MERRILL LYNCH & CO. INC. COMMON 590188108 7378 93685 SH DEFINED 84945 1330 7410 MERRILL LYNCH & CO. INC. COMMON 590188108 4581 58166 SH SOLE 1 58166 0 0 MESA AIR GROUP INC COMMON 590479101 654 57243 SH SOLE 57243 0 0 MESA AIR GROUP INC COMMON 590479101 298 26073 SH SOLE 1 26073 0 0 METAL MANAGEMENT INC COMMON 591097209 227 7200 SH SOLE 7200 0 0 METHODE ELECTRONICS INC COMMON 591520200 536 49235 SH SOLE 4500 0 44735 METHODE ELECTRONICS INC COMMON 591520200 1975 181420 SH SOLE 1 181420 0 0 METLIFE INC COMMON 59156r108 424 8784 SH SOLE 1 8784 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1069 17720 SH SOLE 1200 0 16520 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3271 54220 SH SOLE 1 54220 0 0 MFS MUNI INC TST PFD PREFERRED 552738304 200 8 SH DEFINED 8 0 0 MGIC INVESTMENT CORP COMMON 552848103 1011 15188 SH SOLE 15188 0 0 MGM GRAND INC COMMON 552953101 314 7300 SH SOLE 7300 0 0 MGM GRAND INC COMMON 552953101 77 1800 SH DEFINED 1800 0 0 MICHAELS STORES INC COMMON 594087108 129 3450 SH SOLE 3450 0 0 MICHAELS STORES INC COMMON 594087108 93 2500 SH DEFINED 2500 0 0 MICREL INC COMMON 594793101 702 47370 SH SOLE 47370 0 0 MICREL INC COMMON 594793101 332 22420 SH SOLE 1 22420 0 0 MICRON TECHNOLOGY INC COMMON 595112103 839 57053 SH SOLE 57053 0 0 MICROS SYSTEMS INC COMMON 594901100 767 16650 SH SOLE 1770 0 14880 MICROS SYSTEMS INC COMMON 594901100 2497 54220 SH SOLE 1 54220 0 0 MICROSOFT CORP. COMMON 594918104 64538 2371867 SH SOLE 2168710 0 203157 MICROSOFT CORP. COMMON 594918104 30461 1119483 SH DEFINED 1018371 18725 82387 MICROSOFT CORP. COMMON 594918104 1576 57930 SH SOLE 1 57930 0 0 MICROSTRATEGY INC. COMMON 594972408 1862 17690 SH SOLE 17690 0 0 MICROSTRATEGY INC. COMMON 594972408 347 3300 SH SOLE 1 3300 0 0 MIDDLEBY CORP COMMON 596278101 1161 13875 SH SOLE 5305 0 8570 MIDDLEBY CORP COMMON 596278101 2819 33680 SH SOLE 1 33680 0 0 MILLIPORE CORP. COMMON 601073109 1848 25300 SH SOLE 25300 0 0 MILLIPORE CORP. COMMON 601073109 1168 16000 SH DEFINED 16000 0 0 MINDSPEED TECHNOLOGIES COMMON 602682106 42 10700 SH SOLE 10700 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 142 3400 SH SOLE 3400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 78 1875 SH DEFINED 1875 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 311 6850 SH SOLE 6850 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 40 900 SH DEFINED 0 0 900 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 1883 49895 SH SOLE 48625 0 1270 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 3124 82781 SH DEFINED 82781 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 941 28395 SH SOLE 28395 0 0 MOLECULAR DEVICES CORP COMMON 60851c107 260 7870 SH SOLE 1 7870 0 0 MOLEX INC CLASS A COMMON 608554200 216 7270 SH SOLE 5420 0 1850 MOLEX INC CLASS A COMMON 608554200 708 23855 SH DEFINED 10024 3124 10707 MOLEX INC. COMMON 608554101 273 8241 SH SOLE 8241 0 0 MOLEX INC. COMMON 608554101 295 8897 SH DEFINED 8897 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 431 15215 SH SOLE 15215 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 205 7235 SH SOLE 1 7235 0 0 MONSANTO CO COMMON 61166W101 2644 31205 SH SOLE 31205 0 0 MONSANTO CO COMMON 61166W101 418 4939 SH DEFINED 4939 0 0 MOODY'S CORPORATION COMMON 615369105 1627 22780 SH SOLE 22780 0 0 MOODY'S CORPORATION COMMON 615369105 317 4443 SH DEFINED 4168 0 275 MORGAN ST DEAN WITTER & CO COMMON 617446448 3090 49191 SH SOLE 47191 0 2000 MORGAN ST DEAN WITTER & CO COMMON 617446448 1680 26751 SH DEFINED 22801 590 3360 MORGAN ST DEAN WITTER & CO COMMON 617446448 843 13430 SH SOLE 1 13430 0 0 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 463 18250 SH SOLE 18250 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 14871 1093479 SH DEFINED 1093479 0 0 MOTOROLA INC. COMMON 620076109 18571 810649 SH SOLE 576999 0 233650 MOTOROLA INC. COMMON 620076109 1931 84302 SH DEFINED 80162 1800 2340 MOTOROLA INC. COMMON 620076109 591 25800 SH SOLE 1 25800 0 0 MTS SYSTEMS CORP COMMON 553777103 741 17730 SH SOLE 1500 0 16230 MTS SYSTEMS CORP COMMON 553777103 2616 62550 SH SOLE 1 62550 0 0 MUELLER INDS INC. COMMON 624756102 863 24200 SH SOLE 24200 0 0 MUELLER INDS INC. COMMON 624756102 42 1180 SH DEFINED 1180 0 0 MUHLENKAMP FUND COMMON 962096103 557 6480 SH DEFINED 4739 1741 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541b101 304 6315 SH SOLE 1 6315 0 0 MULTIMEDIA GAMES INC COMMON 625453105 151 10200 SH SOLE 10200 0 0 MURPHY OIL CORP. COMMON 626717102 905 18170 SH SOLE 18170 0 0 MYLAN LABORATORIES INC. COMMON 628530107 855 36557 SH SOLE 35545 0 1012 MYLAN LABORATORIES INC. COMMON 628530107 127 5430 SH DEFINED 3600 0 1830 MYLAN LABORATORIES INC. COMMON 628530107 735 31425 SH SOLE 1 31425 0 0 MYRIAD GENETICS INC COMMON 62855J104 716 27480 SH SOLE 27480 0 0 MYRIAD GENETICS INC COMMON 62855j104 343 13150 SH SOLE 1 13150 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 6652 92932 SH SOLE 51725 0 41207 NABORS INDUSTRIES LTD COMMON G6359F103 39 550 SH DEFINED 300 0 250 NABORS INDUSTRIES LTD COMMON g6359f103 403 5643 SH SOLE 1 5643 0 0 NARA BANCORP INC COMMON 63080P105 714 40725 SH SOLE 40725 0 0 NARA BANCORP INC COMMON 63080p105 320 18290 SH SOLE 1 18290 0 0 NASDAQ 100 COMMON 631100104 1408 33590 SH SOLE 31090 0 2500 NASDAQ 100 COMMON 631100104 2210 52710 SH DEFINED 52310 200 200 NASH FINCH CO COMMON 631158102 361 12100 SH SOLE 12100 0 0 NATIONAL CITY CORP. COMMON 635405103 6114 175189 SH SOLE 168339 0 6850 NATIONAL CITY CORP. COMMON 635405103 1324 37957 SH DEFINED 34882 2075 1000 NATIONAL FUEL GAS COMMON 636180101 342 10466 SH SOLE 10466 0 0 NATIONAL FUEL GAS COMMON 636180101 6 210 SH DEFINED 210 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 228 9000 SH SOLE 9000 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 152 6000 SH DEFINED 6000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1889 29469 SH SOLE 29469 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 9 150 SH DEFINED 150 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 12131 435771 SH SOLE 406173 0 29598 NATIONAL SEMICONDUCTOR COMMON 637640103 3987 143230 SH DEFINED 137490 1350 4390 NATIONAL SEMICONDUCTOR COMMON 637640103 1310 47075 SH SOLE 1 47075 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 837 19472 SH SOLE 19472 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 101 2348 SH DEFINED 1643 0 705 NAVIGATORS GROUP INC. COMMON 638904102 261 5830 SH SOLE 1 5830 0 0 NEOGEN CORP COMMON 640491106 184 7537 SH SOLE 7537 0 0 NEOGEN CORP COMMON 640491106 541 22111 SH DEFINED 22111 0 0 NETGEAR INC COMMON 64111Q104 638 33610 SH SOLE 3570 0 30040 NETGEAR INC COMMON 64111Q104 53 2830 SH DEFINED 1560 1270 0 NETGEAR INC COMMON 64111q104 2294 120720 SH SOLE 1 120720 0 0 NEUROMETRIX INC COMMON 641255104 825 21195 SH SOLE 21195 0 0 NEUROMETRIX INC COMMON 641255104 267 6875 SH SOLE 1 6875 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 380 8400 SH SOLE 8400 0 0 NEW ROCKWELL COLLINS COMMON 774341101 177 3158 SH SOLE 3158 0 0 NEW ROCKWELL COLLINS COMMON 774341101 113 2020 SH DEFINED 2020 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 201 11500 SH SOLE 10400 0 1100 NEW YORK COMMUNITY BANCORP COMMON 649445103 29 1675 SH DEFINED 1675 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 279 11046 SH SOLE 11046 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 78 3100 SH DEFINED 3100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 637 25309 SH SOLE 25309 0 0 NEWELL RUBBERMAID INC COMMON 651229106 6 250 SH DEFINED 250 0 0 NEWMARKET CORP COMMON 651587107 661 13900 SH SOLE 13900 0 0 NEWMONT MINING CORP. COMMON 651639106 873 16825 SH SOLE 16825 0 0 NEWMONT MINING CORP. COMMON 651639106 257 4959 SH DEFINED 2869 0 2090 NEWS CORP INC-CL A COMMON 65248E104 752 45290 SH SOLE 45290 0 0 NEWS CORP INC-CL A COMMON 65248E104 321 19346 SH DEFINED 19346 0 0 NEXTEL PARTNERS INC -CL A COMMON 65333F107 244 8620 SH SOLE 8620 0 0 NEXTEL PARTNERS INC -CL A COMMON 65333F107 120 4265 SH DEFINED 2440 1825 0 NICOR INC COMMON 654086107 87 2200 SH SOLE 2200 0 0 NICOR INC COMMON 654086107 361 9150 SH DEFINED 9150 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 1238 21010 SH SOLE 20210 0 800 NII HOLDINGS INC-CL B COMMON 62913F201 662 11240 SH DEFINED 7570 1400 2270 NII HOLDINGS INC-CL B COMMON 62913f201 1495 25365 SH SOLE 1 25365 0 0 NIKE INC CL B COMMON 654106103 16906 198664 SH SOLE 185160 0 13504 NIKE INC CL B COMMON 654106103 4763 55980 SH DEFINED 53125 505 2350 NIKE INC CL B COMMON 654106103 2071 24345 SH SOLE 1 24345 0 0 NIR DIAGNOSTICS INC COMMON 629141102 9 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 330 16350 SH SOLE 16350 0 0 NISOURCE INC COMMON 65473P105 179 8901 SH DEFINED 8901 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 273 11500 SH SOLE 11500 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 33 1400 SH DEFINED 0 0 1400 NOBLE CORP COMMON G65422100 316 3900 SH SOLE 3900 0 0 NOBLE CORP COMMON G65422100 4 60 SH DEFINED 60 0 0 NOBLE ENERGY INC COMMON 655044105 522 11900 SH SOLE 11900 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 922 44525 SH SOLE 1 44525 0 0 NOKIA CORP. ADR 654902204 4755 229536 SH SOLE 215136 0 14400 NOKIA CORP. ADR 654902204 2613 126135 SH DEFINED 99635 700 25800 NORDSON CORP. COMMON 655663102 775 15560 SH SOLE 15560 0 0 NORDSON CORP. COMMON 655663102 301 6045 SH SOLE 1 6045 0 0 NORDSTROM INC. COMMON 655664100 3046 77749 SH SOLE 77749 0 0 NORDSTROM INC. COMMON 655664100 762 19460 SH DEFINED 17710 0 1750 NORDSTROM INC. COMMON 655664100 1771 45221 SH SOLE 1 45221 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2851 52728 SH SOLE 52078 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 521 9650 SH DEFINED 8610 0 1040 NORFOLK SOUTHERN CORP. COMMON 655844108 921 17050 SH SOLE 1 17050 0 0 NORSK HYDRO ADR ADR 656531605 276 2000 SH SOLE 2000 0 0 NORSK HYDRO ADR ADR 656531605 33 240 SH DEFINED 0 0 240 NORTEL NETWORKS CORP COMMON 656568102 879 288400 SH SOLE 288400 0 0 NORTEL NETWORKS CORP COMMON 656568102 12 4000 SH DEFINED 4000 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 5138 178228 SH SOLE 168653 0 9575 NORTH FORK BANCORPORATION INC COMMON 659424105 2095 72671 SH DEFINED 60246 3175 9250 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 143 3000 SH SOLE 3000 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 258 5400 SH DEFINED 5400 0 0 NORTHERN TRUST CORP COMMON 665859104 841 16020 SH SOLE 15170 250 600 NORTHERN TRUST CORP COMMON 665859104 857 16332 SH DEFINED 10832 0 5500 NORTHERN TRUST CORP COMMON 665859104 103 1965 SH SOLE 1 1965 0 0 NORTHROP CORP. COMMON 666807102 2641 38680 SH SOLE 30432 0 8248 NORTHROP CORP. COMMON 666807102 2370 34706 SH DEFINED 30210 0 4496 NOVARTIS AG ADR ADR 66987V109 23243 419260 SH SOLE 398104 0 21156 NOVARTIS AG ADR ADR 66987V109 4075 73518 SH DEFINED 70288 1530 1700 NOVARTIS AG ADR ADR 66987v109 2666 48090 SH SOLE 1 48090 0 0 NOVASTAR FINANCIAL INC COMMON 669947400 203 6100 SH SOLE 6100 0 0 NOVATEL WIRELESS INC COMMON 66987M604 99 11100 SH SOLE 11100 0 0 NOVEN PHARMACEUTICALS COMMON 670009109 403 22385 SH SOLE 22385 0 0 NOVEN PHARMACEUTICALS COMMON 670009109 255 14180 SH SOLE 1 14180 0 0 NOVO-NORDISK A/S ADR 670100205 597 9624 SH SOLE 6924 0 2700 NOVO-NORDISK A/S ADR 670100205 2755 44382 SH DEFINED 44382 0 0 NRG ENERGY INC COMMON 629377508 763 16885 SH SOLE 16885 0 0 NS GROUP INC COMMON 628916108 1839 39965 SH SOLE 19080 0 20885 NS GROUP INC COMMON 628916108 56 1230 SH DEFINED 680 550 0 NS GROUP INC COMMON 628916108 3694 80255 SH SOLE 1 80255 0 0 NTL INC COMMON 62941W101 540 18581 SH SOLE 18581 0 0 NUCOR CORP. COMMON 670346105 1065 10170 SH SOLE 8470 0 1700 NUCOR CORP. COMMON 670346105 1844 17605 SH DEFINED 14835 1925 845 NUCOR CORP. COMMON 670346105 1108 10575 SH SOLE 1 10575 0 0 NUTRI/SYSTEM INC COMMON 67069d108 376 7915 SH SOLE 1 7915 0 0 NUVEEN INVESTMENTS-CL A COMMON 67090F106 7863 163320 SH SOLE 152384 0 10936 NUVEEN INVESTMENTS-CL A COMMON 67090F106 632 13145 SH DEFINED 12220 0 925 NUVEEN INVESTMENTS-CL A COMMON 67090f106 2366 49145 SH SOLE 1 49145 0 0 NVIDIA CORP COMMON 67066G104 641 11195 SH SOLE 11195 0 0 NVR INC COMMON 62944t105 750 1015 SH SOLE 1 1015 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 13950 150568 SH SOLE 80755 0 69813 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 189 2050 SH DEFINED 2050 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 891 9621 SH SOLE 1 9621 0 0 OCEANEERING INTL INC COMMON 675232102 736 12860 SH SOLE 200 0 12660 OCEANEERING INTL INC COMMON 675232102 2639 46060 SH SOLE 1 46060 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 399 23205 SH SOLE 23205 0 0 ODYSSEY HEALTHCARE INC COMMON 67611v101 282 16415 SH SOLE 1 16415 0 0 OFFICE DEPOT COMMON 676220106 1210 32500 SH SOLE 32500 0 0 OFFICE DEPOT COMMON 676220106 50 1360 SH DEFINED 0 0 1360 OGE ENERGY CORP COMMON 670837103 284 9800 SH SOLE 9800 0 0 OHM CORP (SECURITY IN DEFAULT) CONVERTIBLE 670839AA7 0 48000 SH SOLE 48000 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 11989 81670 SH SOLE 80170 0 1500 OIL SERVICE HOLDERS TRUST COMMON 678002106 4713 32105 SH DEFINED 29905 800 1400 OIL STATES INTERNATIONAL INC COMMON 678026105 1027 27870 SH SOLE 27870 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 196 5335 SH SOLE 1 5335 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 404 14998 SH SOLE 14998 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 300 11142 SH SOLE 1 11142 0 0 OLD NATL BANCORP/IN COMMON 680033107 302 14000 SH SOLE 14000 0 0 OLIN CORP. COMMON 680665205 272 12680 SH SOLE 1 12680 0 0 OMI CORP COMMON Y6476W104 686 38090 SH SOLE 3500 0 34590 OMI CORP COMMON y6476w104 2183 121180 SH SOLE 1 121180 0 0 OMNICARE INC COMMON 681904108 145 2655 SH SOLE 2655 0 0 OMNICARE INC COMMON 681904108 197 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 16040 192679 SH SOLE 189394 0 3285 OMNICOM GROUP COMMON 681919106 15023 180460 SH DEFINED 166235 3175 11050 OMNIVISION TECHNOLOGIES COMMON 682128103 1737 57520 SH SOLE 33060 0 24460 OMNIVISION TECHNOLOGIES COMMON 682128103 3267 108190 SH SOLE 1 108190 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 332 12665 SH SOLE 12665 0 0 OPTIMAL ROBOTICS CORP CL-A COMMON 68388R208 193 13349 SH SOLE 13349 0 0 ORACLE SYSTEMS COMMON 68389X105 13269 969258 SH SOLE 946488 0 22770 ORACLE SYSTEMS COMMON 68389X105 4771 348554 SH DEFINED 328904 1250 18400 ORACLE SYSTEMS COMMON 68389x105 2069 151205 SH SOLE 1 151205 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 594 57715 SH SOLE 57715 0 0 ORASURE TECHNOLOGIES INC COMMON 68554v108 187 18250 SH SOLE 1 18250 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 869 42927 SH DEFINED 42927 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 182 4150 SH SOLE 4150 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 73 1675 SH DEFINED 1675 0 0 PACCAR INC. COMMON 693718108 252 3577 SH SOLE 3577 0 0 PACCAR INC. COMMON 693718108 71 1010 SH DEFINED 1010 0 0 PACCAR INC. COMMON 693718108 593 8415 SH SOLE 1 8415 0 0 PACER INTERNATIONAL INC COMMON 69373H106 780 23890 SH SOLE 23890 0 0 PACER INTERNATIONAL INC COMMON 69373h106 301 9240 SH SOLE 1 9240 0 0 PAIN THERAPEUTICS COMMON 69562k100 341 31095 SH SOLE 1 31095 0 0 PALL CORP. COMMON 696429307 625 20055 SH SOLE 20055 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 276 3684 SH SOLE 3534 0 150 PANERA BREAD COMPANY-CL A COMMON 69840W108 15 200 SH DEFINED 0 0 200 PANTRY INC COMMON 698657103 946 15172 SH SOLE 5542 0 9630 PANTRY INC COMMON 698657103 2450 39275 SH SOLE 1 39275 0 0 PAPA JOHN'S INTL INC COMMON 698813102 252 7700 SH SOLE 1 7700 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 5881 164900 SH SOLE 164900 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 206 7000 SH DEFINED 7000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 214 2663 SH SOLE 1663 0 1000 PARKER-HANNIFIN CORP. COMMON 701094104 230 2856 SH DEFINED 2856 0 0 PASON SYSTEMS INC COMMON 702925108 1339 50000 SH SOLE 50000 0 0 PAYCHEX INC COMMON 704326107 78 1894 SH SOLE 1244 0 650 PAYCHEX INC COMMON 704326107 381 9150 SH DEFINED 8150 1000 0 PDI INC COMMON 69329V100 169 14518 SH SOLE 14518 0 0 PEABODY ENERGY CORP COMMON 704549104 1215 24114 SH SOLE 24114 0 0 PEABODY ENERGY CORP COMMON 704549104 37 750 SH DEFINED 750 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 975 9500 SH SOLE 1040 0 8460 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 3208 31260 SH SOLE 1 31260 0 0 PENN NATIONAL GAMING INC COMMON 707569109 742 17600 SH SOLE 17600 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 242 4225 SH SOLE 2485 0 1740 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 613 10700 SH DEFINED 10700 0 0 PENTAIR INC. COMMON 709631105 85 2100 SH SOLE 2100 0 0 PENTAIR INC. COMMON 709631105 115 2825 SH DEFINED 2825 0 0 PEOPLESUPPORT INC COMMON 712714302 407 41594 SH SOLE 7306 0 34288 PEOPLESUPPORT INC COMMON 712714302 50 5195 SH DEFINED 2883 2312 0 PEOPLESUPPORT INC COMMON 712714302 1215 124021 SH SOLE 1 124021 0 0 PEPCO HOLDINGS INC COMMON 713291102 16 717 SH SOLE 717 0 0 PEPCO HOLDINGS INC COMMON 713291102 307 13471 SH DEFINED 13471 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 630 20748 SH SOLE 20748 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 90 2990 SH DEFINED 1760 0 1230 PEPSI BOTTLING GROUP INC COMMON 713409100 537 17675 SH SOLE 1 17675 0 0 PEPSIAMERICAS INC COMMON 71343P200 1485 60750 SH SOLE 60750 0 0 PEPSICO INC. COMMON 713448108 51788 896153 SH SOLE 845540 0 50613 PEPSICO INC. COMMON 713448108 30170 522070 SH DEFINED 467705 9110 45255 PEPSICO INC. COMMON 713448108 1983 34325 SH SOLE 1 34325 0 0 PERFORMANCE FOOD GROUP CO COMMON 713755106 372 11951 SH SOLE 11951 0 0 PETMED EXPRESS INC COMMON 716382106 474 26692 SH SOLE 3282 0 23410 PETMED EXPRESS INC COMMON 716382106 1729 97330 SH SOLE 1 97330 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 399 5000 SH DEFINED 5000 0 0 PFIZER INC. COMMON 717081103 60371 2422605 SH SOLE 1549707 0 872898 PFIZER INC. COMMON 717081103 58324 2340488 SH DEFINED 2261356 23140 55992 PFIZER INC. COMMON 717081103 1095 43955 SH SOLE 1 43955 0 0 PG&E CORP COMMON 69331C108 12443 319878 SH SOLE 173109 0 146769 PG&E CORP COMMON 69331C108 551 14190 SH DEFINED 12045 1575 570 PG&E CORP COMMON 69331c108 1543 39684 SH SOLE 1 39684 0 0 PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 235 3300 SH DEFINED 3300 0 0 PHELPS DODGE CORP. COMMON 717265102 10622 131908 SH SOLE 94794 0 37114 PHELPS DODGE CORP. COMMON 717265102 1102 13685 SH DEFINED 13685 0 0 PHELPS DODGE CORP. COMMON 717265102 2254 27997 SH SOLE 1 27997 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 221 8300 SH SOLE 8300 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 3 115 SH DEFINED 115 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 794 20805 SH SOLE 20805 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 294 7705 SH SOLE 1 7705 0 0 PILGRIMS PRIDE CORP COMMON 721467108 403 18600 SH SOLE 18600 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5704 145907 SH SOLE 142007 0 3900 PINNACLE WEST CAP CORP COMMON 723484101 3143 80400 SH DEFINED 65925 2125 12350 PIONEER DRILLING COMPANY COMMON 723655106 488 29760 SH SOLE 6000 0 23760 PIONEER DRILLING COMPANY COMMON 723655106 1508 91810 SH SOLE 1 91810 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 429 9700 SH SOLE 9700 0 0 PITNEY BOWES INC. COMMON 724479100 506 11800 SH SOLE 11800 0 0 PITNEY BOWES INC. COMMON 724479100 1094 25487 SH DEFINED 17837 2000 5650 PLACER SIERRA BANCSHARES COMMON 726079106 361 12675 SH SOLE 12675 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 54 1210 SH SOLE 1210 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 571 12700 SH DEFINED 12700 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 15 10000 SH DEFINED 10000 0 0 PLEXUS CORP COMMON 729132100 707 18835 SH SOLE 18835 0 0 PLEXUS CORP COMMON 729132100 281 7855 SH SOLE 1 7855 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 336 9124 SH SOLE 7124 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 576 15600 SH DEFINED 15300 0 300 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3605 53568 SH SOLE 51768 0 1800 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3908 58070 SH DEFINED 49410 1000 7660 POGO PRODUCING CO. COMMON 730448107 689 13730 SH SOLE 13730 0 0 POLO RALPH LAUREN CORP COMMON 731572103 1561 25755 SH SOLE 25305 0 450 POLO RALPH LAUREN CORP COMMON 731572103 30 500 SH DEFINED 0 0 500 PORTALPLAYER INC COMMON 736187204 1345 60510 SH SOLE 29810 0 30700 PORTALPLAYER INC COMMON 736187204 45 2060 SH DEFINED 1140 920 0 PORTALPLAYER INC COMMON 736187204 3037 136655 SH SOLE 1 136655 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 677 14461 SH SOLE 14461 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2140 24300 SH SOLE 24300 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 699 51860 SH SOLE 4210 0 47650 POWERWAVE TECHNOLOGIES INC COMMON 739363109 52 3880 SH DEFINED 2160 1720 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 2512 186260 SH SOLE 1 186260 0 0 PPG INDUSTRIES INC. COMMON 693506107 1375 21718 SH SOLE 21418 0 300 PPG INDUSTRIES INC. COMMON 693506107 2633 41571 SH DEFINED 35779 0 5792 PPL CORPORATION COMMON 69351T106 1311 44600 SH SOLE 44150 0 450 PPL CORPORATION COMMON 69351T106 479 16326 SH DEFINED 16326 0 0 PRAIRIE SCHOONER PETROLEUM COMMON 739661106 3195 188000 SH SOLE 188000 0 0 PRAXAIR INC. COMMON 74005P104 6525 118331 SH SOLE 103214 0 15117 PRAXAIR INC. COMMON 74005P104 650 11803 SH DEFINED 11803 0 0 PRECISION CASTPARTS CORP COMMON 740189105 510 8600 SH SOLE 8200 0 400 PRECISION CASTPARTS CORP COMMON 740189105 32 550 SH DEFINED 0 0 550 PRICELINE.COM INC COMMON 741503403 1088 43835 SH SOLE 43835 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 395 12700 SH SOLE 12700 0 0 PROASSURANCE CORP COMMON 74267C106 747 14375 SH SOLE 14375 0 0 PROASSURANCE CORP COMMON 74267c106 134 2580 SH SOLE 1 2580 0 0 PROCTER & GAMBLE CO. COMMON 742718109 88357 1533185 SH SOLE 1372239 292 160654 PROCTER & GAMBLE CO. COMMON 742718109 43227 750079 SH DEFINED 690254 10366 49459 PROCTER & GAMBLE CO. COMMON 742718109 826 14347 SH SOLE 1 14347 0 0 PROGRESS ENERGY INC COMMON 743263105 128 2913 SH SOLE 2913 0 0 PROGRESS ENERGY INC COMMON 743263105 529 12038 SH DEFINED 10538 700 800 PROGRESSIVE CORP OHIO COMMON 743315103 192 1845 SH SOLE 1845 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1136 10903 SH DEFINED 10903 0 0 PROLOGIS TRUST COMMON 743410102 126 2360 SH SOLE 2360 0 0 PROLOGIS TRUST COMMON 743410102 730 13653 SH DEFINED 13653 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1579 450000 SH SOLE 450000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2656 146775 SH SOLE 146775 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 20870 275302 SH SOLE 169862 0 105440 PRUDENTIAL FINANCIAL INC COMMON 744320102 42 565 SH DEFINED 565 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2805 37007 SH SOLE 1 37007 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 250 10740 SH SOLE 10740 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 27 1200 SH DEFINED 0 0 1200 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 737 22270 SH SOLE 1600 0 20670 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 29 900 SH DEFINED 0 0 900 PSYCHIATRIC SOLUTIONS INC COMMON 74439h108 2828 85390 SH SOLE 1 85390 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 557 22850 SH SOLE 22850 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 377 5901 SH SOLE 5901 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 346 5413 SH DEFINED 4663 550 200 PUGET ENERGY INC COMMON 745310102 426 20148 SH SOLE 20148 0 0 PULTE CORP COMMON 745867101 2173 56575 SH SOLE 55975 0 600 PULTE CORP COMMON 745867101 1752 45625 SH DEFINED 42320 2505 800 PULTE CORP COMMON 745867101 1184 30820 SH SOLE 1 30820 0 0 QLOGIC CORP COMMON 747277101 1374 71020 SH SOLE 71020 0 0 QLOGIC CORP COMMON 747277101 668 34535 SH DEFINED 26780 5685 2070 QLOGIC CORP COMMON 747277101 1365 70555 SH SOLE 1 70555 0 0 QUALCOMM CORP. COMMON 747525103 22211 438871 SH SOLE 429171 0 9700 QUALCOMM CORP. COMMON 747525103 8411 166202 SH DEFINED 162202 500 3500 QUANEX CORP COMMON 747620102 2328 34940 SH SOLE 25540 0 9400 QUANEX CORP COMMON 747620102 2558 38395 SH SOLE 1 38395 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22160 431971 SH SOLE 409533 0 22438 QUEST DIAGNOSTICS INC COMMON 74834L100 8705 169699 SH DEFINED 161189 1630 6880 QUEST DIAGNOSTICS INC COMMON 74834l100 806 15725 SH SOLE 1 15725 0 0 QUESTAR CORP. COMMON 748356102 259 3700 SH SOLE 3700 0 0 QUESTAR CORP. COMMON 748356102 269 3850 SH DEFINED 3850 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 5334 163038 SH SOLE 82393 0 80645 R R DONNELLEY & SONS CO. COMMON 257867101 27 850 SH DEFINED 850 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 362 11068 SH SOLE 1 11068 0 0 R.H. DONNELLEY CORP COMMON 74955W307 331 5700 SH SOLE 5700 0 0 RADIAN GROUP Inc COMMON 750236101 1852 30745 SH SOLE 30745 0 0 RADIAN GROUP Inc COMMON 750236101 729 12110 SH DEFINED 9460 2650 0 RAMBUS INC COMMON 750917106 979 24900 SH SOLE 24900 0 0 RAMBUS INC COMMON 750917106 78 2000 SH DEFINED 2000 0 0 RARE HOSPITALITY INTL INC COMMON 753820109 1072 30800 SH SOLE 2480 0 28320 RARE HOSPITALITY INTL INC COMMON 753820109 3605 103510 SH SOLE 1 103510 0 0 RAVEN INDUSTRIES INC COMMON 754212108 518 13255 SH SOLE 13255 0 0 RAVEN INDUSTRIES INC COMMON 754212108 166 4260 SH SOLE 1 4260 0 0 RAYONIER INC. COMMON 754907103 155 3401 SH SOLE 3401 0 0 RAYONIER INC. COMMON 754907103 136 3000 SH DEFINED 3000 0 0 RAYTHEON COMPANY COMMON 755111507 688 15015 SH SOLE 12915 0 2100 RAYTHEON COMPANY COMMON 755111507 356 7780 SH DEFINED 7780 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 217 7600 SH SOLE 7600 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 26 940 SH DEFINED 0 0 940 REINSURANCE GROUP OF AMER COMMON 759351109 472 10000 SH DEFINED 10000 0 0 RELATIONSERVE MEDIA INC COMMON 759424104 27 15000 SH SOLE 15000 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 1281 13645 SH SOLE 13645 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 310 3310 SH SOLE 1 3310 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 3862 88555 SH SOLE 79215 0 9340 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1025 23507 SH DEFINED 23507 0 0 REPSOL ADR ADR 76026T205 14 500 SH SOLE 500 0 0 REPSOL ADR ADR 76026T205 256 9000 SH DEFINED 9000 0 0 RESEARCH IN MOTION COMMON 760975102 1375 16200 SH SOLE 16200 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 151 7600 SH SOLE 7600 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 196 9854 SH DEFINED 9854 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1386 13140 SH SOLE 13140 0 0 REYNOLDS AMERICAN INC COMMON 761713106 219 2080 SH DEFINED 1480 0 600 REYNOLDS AMERICAN INC COMMON 761713106 697 6610 SH SOLE 1 6610 0 0 RICOH CO LTD - SP ADR ADR 765658307 240 2467 SH SOLE 2467 0 0 RICOH CO LTD - SP ADR ADR 765658307 29 300 SH DEFINED 0 0 300 RIDER RESOURCES LTD COMMON 765698204 755 60000 SH SOLE 60000 0 0 RIGEL PHARMACEUTICALS INC. COMMON 766559603 341 40805 SH SOLE 1 40805 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 805 3890 SH SOLE 3690 0 200 RIO TINTO PLC - SPON ADR ADR 767204100 215 1040 SH DEFINED 520 0 520 RIO TINTO PLC - SPON ADR ADR 767204100 471 2280 SH SOLE 1 2280 0 0 RITE AID CORP. COMMON 767754104 46 11600 SH SOLE 11600 0 0 ROBERT HALF INTL INC COMMON 770323103 601 15580 SH SOLE 14930 0 650 ROBERT HALF INTL INC COMMON 770323103 212 5510 SH DEFINED 4660 0 850 ROBERT HALF INTL INC COMMON 770323103 260 6750 SH SOLE 1 6750 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 343 22900 SH SOLE 22900 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2378 33079 SH SOLE 32479 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 1074 14945 SH DEFINED 13550 600 795 ROCKWELL AUTOMATION INC COMMON 773903109 1216 16915 SH SOLE 1 16915 0 0 ROHM & HAAS CO. COMMON 775371107 593 12145 SH SOLE 12145 0 0 ROHM & HAAS CO. COMMON 775371107 1293 26465 SH DEFINED 26465 0 0 ROSS STORES INC COMMON 778296103 262 8985 SH SOLE 8985 0 0 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 1359 58200 SH SOLE 57700 0 500 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 39 1700 SH DEFINED 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2132 50738 SH SOLE 50338 0 400 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 413 9830 SH DEFINED 9830 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON v7780t103 1260 30000 SH SOLE 1 30000 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6723 107995 SH SOLE 102323 0 5672 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 22874 367399 SH DEFINED 343684 1320 22395 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 223 3423 SH SOLE 3423 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 190 2930 SH DEFINED 2930 0 0 RPM INC. COMMON 749685103 4724 263363 SH SOLE 263363 0 0 RPM INC. COMMON 749685103 1732 96572 SH DEFINED 96572 0 0 RUSHNET INC COMMON 782074108 3 500000 SH SOLE 500000 0 0 RYDER SYSTEM INC. COMMON 783549108 770 17200 SH SOLE 17200 0 0 RYLAND GROUP INC. COMMON 783764103 1234 17793 SH SOLE 17793 0 0 RYLAND GROUP INC. COMMON 783764103 70 1010 SH DEFINED 750 0 260 RYLAND GROUP INC. COMMON 783764103 219 3160 SH SOLE 1 3160 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1563 10800 SH SOLE 10800 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 525 3628 SH DEFINED 3628 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 11186 86162 SH SOLE 48162 0 38000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2300 17723 SH DEFINED 17723 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 37 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 310 7100 SH DEFINED 7100 0 0 SABMILLER PLC COMMON 0483548 212 10378 SH SOLE 10378 0 0 SABRE GROUP HOLDINGS INC COMMON 785905100 317 13505 SH SOLE 13505 0 0 SAFECO CORP COMMON 786429100 646 12872 SH SOLE 12872 0 0 SAFECO CORP COMMON 786429100 20 400 SH DEFINED 400 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 250 101500 SH SOLE 101500 0 0 SAFENET INC COMMON 78645R107 663 25064 SH SOLE 3050 0 22014 SAFENET INC COMMON 78645R107 45 1700 SH DEFINED 940 760 0 SAFENET INC COMMON 78645r107 2094 79088 SH SOLE 1 79088 0 0 SAFEWAY STORES INC COMMON 786514208 178 7109 SH SOLE 7109 0 0 SAFEWAY STORES INC COMMON 786514208 66 2645 SH DEFINED 1775 0 870 SAFEWAY STORES INC COMMON 786514208 845 33670 SH SOLE 1 33670 0 0 SANOFI-AVENTIS ADR ADR 80105N105 251 5295 SH SOLE 5295 0 0 SANOFI-AVENTIS ADR ADR 80105N105 796 16780 SH DEFINED 16780 0 0 SARA LEE CORP. COMMON 803111103 434 24328 SH SOLE 22195 0 2133 SARA LEE CORP. COMMON 803111103 843 47162 SH DEFINED 45362 1800 0 SCANSOURCE INC COMMON 806037107 259 4565 SH SOLE 1 4565 0 0 SCHERING PLOUGH CORP. COMMON 806605101 1307 68845 SH SOLE 53318 0 15527 SCHERING PLOUGH CORP. COMMON 806605101 1996 105159 SH DEFINED 98673 1800 4686 SCHLUMBERGER LTD. COMMON 806857108 4419 34915 SH SOLE 32565 0 2350 SCHLUMBERGER LTD. COMMON 806857108 6786 53621 SH DEFINED 45075 0 8546 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 266 11100 SH SOLE 11100 0 0 SCOTTISH RE GROUP LTD COMMON G7885T104 1115 44975 SH SOLE 4020 0 40955 SCOTTISH RE GROUP LTD COMMON G7885T104 55 2240 SH DEFINED 1240 1000 0 SCOTTISH RE GROUP LTD COMMON g7885t104 3296 132850 SH SOLE 1 132850 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 260 9900 SH SOLE 9900 0 0 SECURE COMPUTING CORP COMMON 813705100 1224 106085 SH SOLE 43055 0 63030 SECURE COMPUTING CORP COMMON 813705100 2965 256943 SH SOLE 1 256943 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 243 24000 SH SOLE 24000 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 34 3360 SH DEFINED 0 0 3360 SEI INVESTMENTS CO COMMON 784117103 213 5277 SH SOLE 5277 0 0 SEI INVESTMENTS CO COMMON 784117103 162 4000 SH DEFINED 4000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 952 24095 SH SOLE 24095 0 0 SELECT COMFORT CORPORATION COMMON 81616x103 329 8335 SH SOLE 1 8335 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 913 17228 SH SOLE 1990 0 15238 SELECTIVE INSURANCE GROUP COMMON 816300107 75 1420 SH DEFINED 920 500 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2744 51780 SH SOLE 1 51780 0 0 SEMPRA ENERGY COMMON 816851109 94 2025 SH SOLE 2025 0 0 SEMPRA ENERGY COMMON 816851109 139 3007 SH DEFINED 3007 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 890 49220 SH SOLE 3970 0 45250 SENIOR HOUSING PROP TRUST COMMON 81721M109 55 3080 SH DEFINED 1700 1380 0 SENIOR HOUSING PROP TRUST COMMON 81721m109 2262 125000 SH SOLE 1 125000 0 0 SEPRACOR INC COMMON 817315104 1147 23505 SH SOLE 23505 0 0 SEPRACOR INC COMMON 817315104 292 6000 SH DEFINED 6000 0 0 SEQUOIA FUND COMMON 817418106 363 2275 SH SOLE 2275 0 0 SERVICEMASTER CO COMMON 81760N109 23 1770 SH SOLE 1770 0 0 SERVICEMASTER CO COMMON 81760N109 146 11200 SH DEFINED 11200 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 6835 138256 SH SOLE 75586 0 62670 SHERWIN WILLIAMS CO. COMMON 824348106 363 7355 SH DEFINED 7355 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 421 8535 SH SOLE 1 8535 0 0 SHUFFLE MASTER COMMON 825549108 834 23345 SH SOLE 23345 0 0 SHUFFLE MASTER COMMON 825549108 8 225 SH DEFINED 225 0 0 SHUFFLE MASTER COMMON 825549108 329 9230 SH SOLE 1 9230 0 0 SI INTERNATIONAL INC COMMON 78427V102 777 22115 SH SOLE 22115 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 333 3580 SH SOLE 3580 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 28 310 SH DEFINED 0 0 310 SIGMA-ALDRICH CORP. COMMON 826552101 82 1260 SH SOLE 1260 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 353 5373 SH DEFINED 5373 0 0 SILGAN HOLDINGS INC COMMON 827048109 1124 28000 SH SOLE 22000 0 6000 SILGAN HOLDINGS INC COMMON 827048109 171 4260 SH SOLE 1 4260 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 686 8154 SH SOLE 8005 0 149 SIMON PROPERTY GROUP INC COMMON 828806109 121 1440 SH DEFINED 1440 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 44 8825 SH SOLE 8825 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 46 9150 SH DEFINED 9150 0 0 SIRVA INC COMMON 82967y104 211 26075 SH SOLE 1 26075 0 0 SLM CORP COMMON 78442P106 286 5512 SH SOLE 5512 0 0 SLM CORP COMMON 78442P106 18 365 SH DEFINED 365 0 0 SMITH A.O. CORP COMMON 831865209 460 8717 SH SOLE 8717 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 760 19510 SH SOLE 1 19510 0 0 SOLECTRON CORP. COMMON 834182107 336 84248 SH SOLE 84248 0 0 SONOCO PRODUCTS CO COMMON 835495102 408 12075 SH SOLE 12075 0 0 SONY CORP. ADR 835699307 1140 24752 SH SOLE 24752 0 0 SONY CORP. ADR 835699307 101 2200 SH DEFINED 2200 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 426 15650 SH SOLE 15650 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 15 580 SH DEFINED 580 0 0 SOUTHERN CO. COMMON 842587107 216 6610 SH SOLE 6610 0 0 SOUTHERN CO. COMMON 842587107 384 11728 SH DEFINED 11428 0 300 SOUTHERN COPPER CORP COMMON 84265V105 1345 15925 SH SOLE 15925 0 0 SOUTHERN COPPER CORP COMMON 84265V105 534 6325 SH DEFINED 5825 0 500 SOUTHERN COPPER CORP COMMON 84265v105 1132 13405 SH SOLE 1 13405 0 0 SOUTHWEST AIRLINES COMMON 844741108 895 49775 SH SOLE 49775 0 0 SOUTHWEST AIRLINES COMMON 844741108 35 2000 SH DEFINED 2000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 3103 141652 SH SOLE 38400 0 103252 SOVEREIGN BANCORP INC COMMON 845905108 169 7729 SH DEFINED 7729 0 0 SPRINT NEXTEL CORP COMMON 852061100 7950 307686 SH SOLE 298548 0 9138 SPRINT NEXTEL CORP COMMON 852061100 3551 137427 SH DEFINED 131411 251 5765 SPRINT NEXTEL CORP COMMON 852061100 1296 50161 SH SOLE 1 50161 0 0 SPSS INC COMMON 78462k102 305 9880 SH SOLE 1 9880 0 0 SPX CORP. COMMON 784635104 842 15763 SH SOLE 15763 0 0 ST JUDE MEDICAL INC COMMON 790849103 105 2561 SH SOLE 2561 0 0 ST JUDE MEDICAL INC COMMON 790849103 143 3500 SH DEFINED 3500 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 235 9250 SH SOLE 9250 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 10 400 SH DEFINED 400 0 0 ST PAUL TRAVELERS COMPANIES COMMON 792860108 187 4475 SH SOLE 4469 0 6 ST PAUL TRAVELERS COMPANIES COMMON 792860108 84 2012 SH DEFINED 1612 400 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 1650 30500 SH SOLE 13000 0 17500 STANCORP FINANCIAL GROUP INC COMMON 852891100 3157 58360 SH SOLE 1 58360 0 0 STAPLES INC. COMMON 855030102 1366 53544 SH SOLE 52044 0 1500 STAPLES INC. COMMON 855030102 545 21392 SH DEFINED 21392 0 0 STAPLES INC. COMMON 855030102 638 25000 SH SOLE 1 25000 0 0 STARBUCKS CORP. COMMON 855244109 317 8446 SH SOLE 8446 0 0 STARBUCKS CORP. COMMON 855244109 363 9660 SH DEFINED 9260 0 400 STATE AUTO FINANCIAL CORP COMMON 855707105 764 22690 SH SOLE 22690 0 0 STATE STREET CORP COMMON 857477103 714 11828 SH SOLE 11828 0 0 STATE STREET CORP COMMON 857477103 1117 18500 SH DEFINED 9200 0 9300 STATION CASINOS INC COMMON 857689103 896 11300 SH SOLE 11300 0 0 STEINER LEISURE LTD COMMON P8744Y102 1320 32600 SH SOLE 13170 0 19430 STEINER LEISURE LTD COMMON P8744Y102 58 1440 SH DEFINED 790 650 0 STEINER LEISURE LTD COMMON p8744y102 2864 70740 SH SOLE 1 70740 0 0 STERICYCLE INC COMMON 858912108 784 11600 SH SOLE 1300 0 10300 STERICYCLE INC COMMON 858912108 60 900 SH DEFINED 900 0 0 STERICYCLE INC COMMON 858912108 2689 39780 SH SOLE 1 39780 0 0 STERIS CORP COMMON 859152100 402 16300 SH SOLE 16300 0 0 STERIS CORP COMMON 859152100 189 7686 SH DEFINED 7686 0 0 STEWART INFORMATION SERVICES COMMON 860372101 649 13800 SH SOLE 13800 0 0 STEWART INFORMATION SERVICES COMMON 860372101 32 700 SH DEFINED 700 0 0 STONE ENERGY CORP COMMON 861642106 529 12000 SH SOLE 12000 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 2022 920190 SH SOLE 920190 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 3722 159886 SH SOLE 159886 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 585 10080 SH SOLE 10080 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 75 1300 SH DEFINED 1300 0 0 STRIDE RITE CORP COMMON 863314100 334 23100 SH SOLE 23100 0 0 STRYKER CORP. COMMON 863667101 762 17200 SH SOLE 17200 0 0 STRYKER CORP. COMMON 863667101 404 9120 SH DEFINED 9120 0 0 STYLUS ENERGY INC COMMON 864236104 262 84566 SH SOLE 84566 0 0 SUN BANCORP INC- NJ COMMON 86663B102 616 31636 SH SOLE 600 0 31036 SUN LIFE FINANCIAL SVCS COMMON 866796105 366 8623 SH SOLE 8623 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 225 5287 SH DEFINED 5287 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 323 63100 SH SOLE 63100 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 215 42000 SH DEFINED 40500 0 1500 SUNCOR ENERGY INC COMMON 867229106 198 2575 SH SOLE 2575 0 0 SUNCOR ENERGY INC COMMON 867229106 100 1300 SH DEFINED 1300 0 0 SUNOCO INC COMMON 86764P109 3832 49411 SH SOLE 49411 0 0 SUNOCO INC COMMON 86764P109 15164 195497 SH DEFINED 8750 81648 105099 SUNTRUST BANKS INC. COMMON 867914103 6233 85671 SH SOLE 45231 0 40440 SUNTRUST BANKS INC. COMMON 867914103 1633 22450 SH DEFINED 22450 0 0 SUNTRUST BANKS INC. COMMON 867914103 410 5643 SH SOLE 1 5643 0 0 SUPER SOL LTD COMMON 0345T2B 0 52104 SH SOLE 52104 0 0 SUPERVALU INC. COMMON 868536103 1255 40738 SH SOLE 40738 0 0 SUPERVALU INC. COMMON 868536103 814 26430 SH DEFINED 20710 4395 1325 SUPERVALU INC. COMMON 868536103 692 22465 SH SOLE 1 22465 0 0 SURMODICS INC COMMON 868873100 617 17460 SH SOLE 17460 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 110 4273 SH SOLE 4273 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 129 5012 SH DEFINED 5012 0 0 SWIFT ENERGY CO COMMON 870738101 367 9800 SH SOLE 9800 0 0 SYBASE INC. COMMON 871130100 432 20500 SH SOLE 20500 0 0 SYBASE INC. COMMON 871130100 6 300 SH DEFINED 300 0 0 SYKES ENTERPRISES INC COMMON 871237103 849 59930 SH SOLE 59930 0 0 SYKES ENTERPRISES INC COMMON 871237103 244 17255 SH SOLE 1 17255 0 0 SYMANTEC CORP COMMON 871503108 7854 466685 SH SOLE 462334 0 4351 SYMANTEC CORP COMMON 871503108 2769 164540 SH DEFINED 157330 2310 4900 SYMMETRICOM INC COMMON 871543104 355 41635 SH SOLE 41635 0 0 SYMMETRICOM INC COMMON 871543104 142 16720 SH SOLE 1 16720 0 0 SYNAPTICS INC COMMON 87157D109 588 26770 SH SOLE 26770 0 0 SYNAPTICS INC COMMON 87157D109 8 404 SH DEFINED 404 0 0 SYNAPTICS INC COMMON 87157d109 275 12535 SH SOLE 1 12535 0 0 SYNOPSIS INC. COMMON 871607107 353 15800 SH SOLE 15800 0 0 SYNTHES INC COMMON 014635B 425 3800 SH SOLE 3800 0 0 SYNTHES INC COMMON 014635B 89 800 SH DEFINED 800 0 0 SYSCO CORP COMMON 871829107 7572 236287 SH SOLE 227187 0 9100 SYSCO CORP COMMON 871829107 7383 230370 SH DEFINED 213413 7820 9137 T ROWE PRICE GROUP INC COMMON 74144T108 140 1800 SH SOLE 1500 0 300 T ROWE PRICE GROUP INC COMMON 74144T108 674 8630 SH DEFINED 7665 0 965 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 518 51543 SH SOLE 46294 0 5249 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 162 16167 SH DEFINED 16167 0 0 TALISMAN ENERGY COMMON 87425E103 19647 369457 SH SOLE 364357 0 5100 TALISMAN ENERGY COMMON 87425E103 3535 66485 SH DEFINED 64405 300 1780 TARGET CORP COMMON 87612E106 37946 729599 SH SOLE 700574 200 28825 TARGET CORP COMMON 87612E106 24154 464416 SH DEFINED 421406 7050 35960 TCF FINANCIAL CORP. COMMON 872275102 910 35345 SH SOLE 35345 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 329 15786 SH SOLE 15786 0 0 TD BANKNORTH INC COMMON 87235A101 365 12450 SH SOLE 10490 0 1960 TD BANKNORTH INC COMMON 87235A101 567 19331 SH DEFINED 19331 0 0 TECHNICOIL CORP COMMON 878519107 2227 884900 SH SOLE 884900 0 0 TECO ENERGY INC. COMMON 872375100 490 30400 SH SOLE 30400 0 0 TECO ENERGY INC. COMMON 872375100 9 600 SH DEFINED 600 0 0 TECUMSEH PRODUCTS CO CL A COMMON 878895200 228 9300 SH SOLE 9300 0 0 TEKELEC COMMON 879101103 784 56720 SH SOLE 5180 0 51540 TEKELEC COMMON 879101103 50 3670 SH DEFINED 2020 1650 0 TEKELEC COMMON 879101103 2716 196390 SH SOLE 1 196390 0 0 TEKTRONIX INC. COMMON 879131100 742 20800 SH SOLE 20800 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 704 19800 SH SOLE 19800 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 293 8240 SH SOLE 1 8240 0 0 TELEFLEX INC. COMMON 879369106 71 1000 SH SOLE 1000 0 0 TELEFLEX INC. COMMON 879369106 544 7600 SH DEFINED 7600 0 0 TELEFONICA DE ESPANA S.A. COMMON ADR 8 182 SH SOLE 182 0 0 TELEFONICA DE ESPANA S.A. COMMON ADR 433 9224 SH DEFINED 7352 0 1872 TELETECH HOLDINGS INC COMMON 879939106 612 55120 SH SOLE 55120 0 0 TELETECH HOLDINGS INC COMMON 879939106 218 19660 SH SOLE 1 19660 0 0 TEMPLE INLAND INC. COMMON 879868107 1465 32900 SH SOLE 32900 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 375 10350 SH SOLE 9100 0 1250 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 388 10700 SH DEFINED 10700 0 0 TESORO PETE CORP. COMMON 881609101 1093 16000 SH SOLE 16000 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 12099 293816 SH SOLE 288716 0 5100 TEVA PHARMACEUTICAL ADR ADR 881624209 8372 203320 SH DEFINED 187195 4550 11575 TEXAS INSTRUMENTS INC. COMMON 882508104 21752 669941 SH SOLE 641854 0 28087 TEXAS INSTRUMENTS INC. COMMON 882508104 10092 310835 SH DEFINED 292445 680 17710 TEXAS INSTRUMENTS INC. COMMON 882508104 2041 62870 SH SOLE 1 62870 0 0 TEXTRON INC. COMMON 883203101 445 4770 SH SOLE 4770 0 0 TEXTRON INC. COMMON 883203101 214 2300 SH DEFINED 2300 0 0 THE BISYS GROUP INC COMMON 055472104 115 8550 SH SOLE 8550 0 0 THE BISYS GROUP INC COMMON 055472104 1080 80175 SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1733 105693 SH SOLE 105693 0 0 THE DIRECTV GROUP INC COMMON 25459L106 21 1283 SH DEFINED 1283 0 0 THE GAP INC. COMMON 364760108 587 31430 SH SOLE 30730 0 700 THE GAP INC. COMMON 364760108 187 10044 SH DEFINED 3069 0 6975 THE MEN'S WEARHOUSE INC COMMON 587118100 390 10860 SH SOLE 10860 0 0 THE PMI GROUP INC COMMON 69344M101 17 380 SH SOLE 380 0 0 THE PMI GROUP INC COMMON 69344M101 279 6085 SH DEFINED 6085 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 8942 418083 SH SOLE 266446 0 151637 THE WILLIAMS COMPANIES INC COMMON 969457100 27 1276 SH DEFINED 1276 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 384 17986 SH SOLE 1 17986 0 0 THOMAS & BETTS CORP. COMMON 884315102 833 16221 SH SOLE 16221 0 0 THORATEC CORP COMMON 885175307 972 50455 SH SOLE 50455 0 0 THORATEC CORP COMMON 885175307 186 9660 SH SOLE 1 9660 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 319 11800 SH SOLE 8700 0 3100 THQ INC COMMON 872443403 161 6277 SH SOLE 1 6277 0 0 TIDEWATER INC COMMON 886423102 7173 129886 SH SOLE 67241 0 62645 TIDEWATER INC COMMON 886423102 184 3341 SH DEFINED 2551 0 790 TIDEWATER INC COMMON 886423102 1891 34252 SH SOLE 1 34252 0 0 TIFFANY & CO COMMON 886547108 1186 31595 SH SOLE 31245 0 350 TIFFANY & CO COMMON 886547108 251 6700 SH DEFINED 5750 0 950 TIM HORTONS INC COMMON 88706M103 272 10250 SH SOLE 10250 0 0 TIME WARNER INC COMMON 887317105 3935 234370 SH SOLE 227330 0 7040 TIME WARNER INC COMMON 887317105 1279 76217 SH DEFINED 65647 0 10570 TITAN INTERNATIONAL INC COMMON 88830M102 264 15300 SH SOLE 15300 0 0 TJX COS INC COMMON 872540109 934 37650 SH SOLE 37650 0 0 TJX COS INC COMMON 872540109 206 8305 SH DEFINED 8305 0 0 TNT N.V. ADR 87260W101 256 7430 SH SOLE 7430 0 0 TNT N.V. ADR 87260W101 44 1280 SH DEFINED 300 0 980 TODCO-CL A COMMON 88889T107 2005 50900 SH SOLE 50900 0 0 TOLL BROTHERS COMMON 889478103 308 8921 SH DEFINED 8921 0 0 TOMMY HILFIGER CORP COMMON G8915Z102 484 29400 SH SOLE 29400 0 0 TOTAL ADR ADR 89151E109 2180 16551 SH SOLE 15244 0 1307 TOTAL ADR ADR 89151E109 1319 10014 SH DEFINED 9814 0 200 TOTO LTD UNSPONSORED ADR ADR 891515207 240 2600 SH SOLE 2600 0 0 TOTO LTD UNSPONSORED ADR ADR 891515207 27 300 SH DEFINED 0 0 300 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 13015 119515 SH SOLE 83358 0 36157 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 146 1345 SH DEFINED 1075 0 270 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 415 3812 SH SOLE 1 3812 0 0 TRADESTATION GROUP INC COMMON 89267P105 311 22530 SH SOLE 22530 0 0 TRADESTATION GROUP INC COMMON 89267p105 217 15710 SH SOLE 1 15710 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 5099 63503 SH SOLE 62157 0 1346 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 2112 26313 SH DEFINED 23448 200 2665 TRIBUNE CO. COMMON 896047107 141 5168 SH SOLE 5168 0 0 TRIBUNE CO. COMMON 896047107 359 13116 SH DEFINED 9116 0 4000 TRILOGY ENERGY TRUST COMMON 89619Y101 3374 202600 SH SOLE 198600 0 4000 TRILOGY ENERGY TRUST COMMON 89619Y101 258 15500 SH DEFINED 15500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1638 36376 SH SOLE 20450 0 15926 TRIMBLE NAVIGATION LTD COMMON 896239100 2915 64716 SH SOLE 1 64716 0 0 TRONOX INC CLASS B COMMON 897051207 143 8417 SH SOLE 8417 0 0 TRONOX INC CLASS B COMMON 897051207 133 7861 SH DEFINED 1253 0 6608 TRUE RELIGION APPAREL INC COMMON 89784N104 498 27010 SH SOLE 1980 0 25030 TRUE RELIGION APPAREL INC COMMON 89784n104 1650 89370 SH SOLE 1 89370 0 0 TUPPERWARE CORP COMMON 899896104 528 25645 SH SOLE 25645 0 0 TUPPERWARE CORP COMMON 899896104 471 22914 SH DEFINED 22914 0 0 TUPPERWARE CORP COMMON 899896104 185 8995 SH SOLE 1 8995 0 0 TXU CORPORATION COMMON 873168108 2815 62895 SH SOLE 59925 0 2970 TXU CORPORATION COMMON 873168108 170 3810 SH DEFINED 2530 300 980 TXU CORPORATION COMMON 873168108 411 9195 SH SOLE 1 9195 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 298 11100 SH SOLE 11100 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 1144 42593 SH DEFINED 40873 0 1720 TYSON FOODS INC. CLASS A COMMON 902494103 221 16100 SH SOLE 16100 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 1 125 SH DEFINED 125 0 0 UAP HOLDING CORP COMMON 903441103 885 41175 SH SOLE 41175 0 0 UAP HOLDING CORP COMMON 903441103 267 12420 SH SOLE 1 12420 0 0 UBS AG-REG COMMON H8920M855 7624 69330 SH SOLE 60233 0 9097 UBS AG-REG COMMON H8920M855 193 1760 SH DEFINED 1760 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 2125 84000 SH SOLE 84000 0 0 UGI CORP. COMMON 902681105 369 17550 SH SOLE 17550 0 0 UGI CORP. COMMON 902681105 206 9800 SH DEFINED 9800 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 482 16920 SH SOLE 1860 0 15060 UMPQUA HOLDINGS CORP COMMON 904214103 11 410 SH DEFINED 0 0 410 UMPQUA HOLDINGS CORP COMMON 904214103 1610 56520 SH SOLE 1 56520 0 0 UNILEVER NV -NY SHARES COMMON 904784709 760 10987 SH SOLE 10987 0 0 UNILEVER NV -NY SHARES COMMON 904784709 852 12309 SH DEFINED 5498 892 5919 UNION BANKSHARES CORP COMMON 905399101 319 7000 SH DEFINED 7000 0 0 UNION PACIFIC CORP. COMMON 907818108 2483 26602 SH SOLE 26602 0 0 UNION PACIFIC CORP. COMMON 907818108 980 10504 SH DEFINED 6026 0 4478 UNIONBANCAL CORPORATION COMMON 908906100 178 2549 SH SOLE 2549 0 0 UNIONBANCAL CORPORATION COMMON 908906100 81 1160 SH DEFINED 610 0 550 UNITED AMERICA INDEMNITY -A COMMON 90933T109 695 30360 SH SOLE 1800 0 28560 UNITED AMERICA INDEMNITY -A COMMON 90933t109 2147 93790 SH SOLE 1 93790 0 0 UNITED BANKSHARES INC COMMON 909907107 524 13700 SH SOLE 13700 0 0 UNITED MICROELECTRONICS - ADR ADR 910873207 236 69400 SH SOLE 69400 0 0 UNITED MICROELECTRONICS - ADR ADR 910873207 28 8500 SH DEFINED 0 0 8500 UNITED PARCEL SERVICE - CL B COMMON 911312106 62894 792324 SH SOLE 779091 0 13233 UNITED PARCEL SERVICE - CL B COMMON 911312106 97265 1225315 SH DEFINED 1201610 7620 16085 UNITED PARCEL SERVICE - CL B COMMON 911312106 2729 34380 SH SOLE 1 34380 0 0 UNITED RENTALS INC COMMON 911363109 645 18700 SH SOLE 18700 0 0 UNITED STATES STEEL CORP COMMON 912909108 1631 26884 SH SOLE 25584 0 1300 UNITED STATES STEEL CORP COMMON 912909108 730 12045 SH DEFINED 12045 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 42993 741652 SH SOLE 713096 0 28556 UNITED TECHNOLOGIES CORP. COMMON 913017109 18301 315712 SH DEFINED 300006 3406 12300 UNITED TECHNOLOGIES CORP. COMMON 913017109 3072 52995 SH SOLE 1 52995 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 936 14123 SH SOLE 14123 0 0 UNITED THERAPEUTICS CORP COMMON 91307c102 288 4360 SH SOLE 1 4360 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13492 241542 SH SOLE 235542 0 6000 UNITEDHEALTH GROUP INC COMMON 91324P102 4553 81511 SH DEFINED 76130 875 4506 UNITEDHEALTH GROUP INC COMMON 91324p102 1181 21150 SH SOLE 1 21150 0 0 UNITRIN INC COMMON 913275103 502 10800 SH SOLE 10800 0 0 UNITRIN INC COMMON 913275103 450 9691 SH DEFINED 9691 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 518 10200 SH SOLE 10200 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 50 1000 SH DEFINED 1000 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 682 19800 SH SOLE 19800 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 94 2750 SH DEFINED 2270 0 480 UNIVISION COMMUNICATIONS-A COMMON 914906102 137 3990 SH SOLE 1 3990 0 0 US BANCORP COMMON 902973304 1340 43959 SH SOLE 40059 0 3900 US BANCORP COMMON 902973304 484 15878 SH DEFINED 14918 0 960 USG CORP COMMON 903293405 484 5100 SH SOLE 5100 0 0 UST INC. COMMON 902911106 2190 52650 SH SOLE 52650 0 0 UST INC. COMMON 902911106 119 2870 SH DEFINED 1790 0 1080 UST INC. COMMON 902911106 635 15275 SH SOLE 1 15275 0 0 V F CORP. COMMON 918204108 196 3460 SH SOLE 3460 0 0 V F CORP. COMMON 918204108 81 1425 SH DEFINED 1425 0 0 VALERO ENERGY CORP COMMON 91913Y100 4567 76406 SH SOLE 52202 0 24204 VALERO ENERGY CORP COMMON 91913Y100 271 4543 SH DEFINED 4043 0 500 VALERO ENERGY CORP COMMON 91913y100 902 15100 SH SOLE 1 15100 0 0 VALERO LP PREFERRED 91913W104 315 6237 SH SOLE 5521 0 716 VALERO LP PREFERRED 91913W104 115 2276 SH DEFINED 2276 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 243 9521 SH SOLE 9521 0 0 VALOR COMMUNICATIONS GROUP COMMON 920255106 358 27245 SH SOLE 27245 0 0 VAN KAMP ADV MUNI PFD Ser E PREFERRED 92112K867 475 19 SH DEFINED 19 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 32212 573578 SH SOLE 561013 0 12565 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15384 273944 SH DEFINED 248051 3693 22200 VARIAN MEDICAL SYSTEMS INC COMMON 92220p105 826 14725 SH SOLE 1 14725 0 0 VCA ANTECH INC COMMON 918194101 1118 39280 SH SOLE 5350 0 33930 VCA ANTECH INC COMMON 918194101 90 3175 SH DEFINED 1030 840 1305 VCA ANTECH INC COMMON 918194101 3525 123790 SH SOLE 1 123790 0 0 VENTAS INC COMMON 92276f100 376 11335 SH SOLE 1 11335 0 0 VENTIV HEALTH INC COMMON 922793104 4408 132698 SH SOLE 69605 0 63093 VENTIV HEALTH INC COMMON 922793104 385 11595 SH SOLE 1 11595 0 0 VERISIGN INC COMMON 92343E102 498 20800 SH SOLE 20800 0 0 VERISIGN INC COMMON 92343E102 47 2000 SH DEFINED 2000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 34901 1024713 SH SOLE 769883 165 254665 VERIZON COMMUNICATIONS COMMON 92343V104 9227 270910 SH DEFINED 249548 3457 17905 VERIZON COMMUNICATIONS COMMON 92343v104 1039 30526 SH SOLE 1 30526 0 0 VIACOM INC-CLASS B COMMON 92553P201 444 11460 SH SOLE 11460 0 0 VIACOM INC-CLASS B COMMON 92553P201 38 1004 SH DEFINED 1004 0 0 VICOR CORP. COMMON 925815102 238 12100 SH SOLE 12100 0 0 VIRGINIA GOLD MINES INC COMMON 602914103 129 10000 SH DEFINED 10000 0 0 VISION WORKS MEDIA GROUP COMMON 928325307 0 1500000 SH SOLE 1500000 0 0 VISTEON CORP COMMON 92839U107 199 43400 SH SOLE 43400 0 0 VISTEON CORP COMMON 92839U107 2 491 SH DEFINED 491 0 0 VITAL IMAGES INC COMMON 92846N104 984 28900 SH SOLE 28900 0 0 VITAL IMAGES INC COMMON 92846n104 209 6155 SH SOLE 1 6155 0 0 VODAFONE GROUP PLC ADR 92857W100 689 33008 SH SOLE 30096 0 2912 VODAFONE GROUP PLC ADR 92857W100 435 20849 SH DEFINED 16654 1735 2460 VORNADO REALTY TRUST COMMON 929042109 186 1940 SH SOLE 1940 0 0 VORNADO REALTY TRUST COMMON 929042109 364 3800 SH DEFINED 3800 0 0 VULCAN MATERIALS CO COMMON 929160109 736 8500 SH SOLE 8500 0 0 WABTEC COMMON 929740108 1191 36556 SH SOLE 36556 0 0 WACHOVIA CORPORATION COMMON 929903102 50542 901738 SH SOLE 748348 0 153390 WACHOVIA CORPORATION COMMON 929903102 28564 509624 SH DEFINED 473528 9426 26670 WACHOVIA CORPORATION COMMON 929903102 885 15792 SH SOLE 1 15792 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 257 21961 SH SOLE 21961 0 0 WAL MART STORES INC. COMMON 931142103 12934 273810 SH SOLE 261760 0 12050 WAL MART STORES INC. COMMON 931142103 5312 112447 SH DEFINED 99532 350 12565 WALGREEN CO. COMMON 931422109 1102 25568 SH SOLE 25568 0 0 WALGREEN CO. COMMON 931422109 2209 51237 SH DEFINED 38374 1200 11663 WALT DISNEY CO. COMMON 254687106 20142 722205 SH SOLE 560058 600 161547 WALT DISNEY CO. COMMON 254687106 5057 181342 SH DEFINED 164092 3650 13600 WALT DISNEY CO. COMMON 254687106 587 21073 SH SOLE 1 21073 0 0 WASHINGTON MUTUAL INC COMMON 939322103 4421 103738 SH SOLE 101388 0 2350 WASHINGTON MUTUAL INC COMMON 939322103 1405 32970 SH DEFINED 26330 1725 4915 WASHINGTON MUTUAL INC COMMON 939322103 837 19655 SH SOLE 1 19655 0 0 WASTE MANAGEMENT COMMON 94106L109 200 5678 SH SOLE 5678 0 0 WASTE MANAGEMENT COMMON 94106l109 825 23395 SH SOLE 1 23395 0 0 WATERS CORP COMMON 941848103 263 6115 SH SOLE 6115 0 0 WATERS CORP COMMON 941848103 51 1200 SH DEFINED 1200 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 1085 33330 SH SOLE 2700 0 30630 WATSON WYATT & CO. HOLDINGS COMMON 942712100 52 1600 SH DEFINED 900 700 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 3727 114410 SH SOLE 1 114410 0 0 WD-40 CO. COMMON 929236107 716 23215 SH SOLE 23215 0 0 WD-40 CO. COMMON 929236107 293 9513 SH SOLE 1 9513 0 0 WEATHERFORD INTL LTD COMMON G95089101 27896 609764 SH SOLE 601284 0 8480 WEATHERFORD INTL LTD COMMON G95089101 7174 156830 SH DEFINED 146360 7470 3000 WEATHERFORD INTL LTD COMMON g95089101 2134 46650 SH SOLE 1 46650 0 0 WEBSENSE INC COMMON 947684106 680 24680 SH SOLE 4400 0 20280 WEBSENSE INC COMMON 947684106 2230 80880 SH SOLE 1 80880 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 288 6350 SH SOLE 6000 0 350 WELLCARE HEALTH PLANS INC COMMON 94946T106 20 450 SH DEFINED 0 0 450 WELLPOINT INC. COMMON 94973V107 18514 239116 SH SOLE 227444 0 11672 WELLPOINT INC. COMMON 94973V107 4079 52685 SH DEFINED 49750 565 2370 WELLPOINT INC. COMMON 94973v107 832 10750 SH SOLE 1 10750 0 0 WELLS FARGO CO COMMON 949746101 10404 162898 SH SOLE 159198 0 3700 WELLS FARGO CO COMMON 949746101 4700 73591 SH DEFINED 63391 2500 7700 WENDY'S INTERNATIONAL INC COMMON 950590109 138 2225 SH SOLE 2225 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 576 9296 SH DEFINED 9296 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 2504 36820 SH SOLE 17290 0 19530 WESCO INTERNATIONAL INC COMMON 95082P105 80 1190 SH DEFINED 660 530 0 WESCO INTERNATIONAL INC COMMON 95082p105 5131 75455 SH SOLE 1 75455 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 520 15000 SH SOLE 15000 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 152 4400 SH DEFINED 400 0 4000 WESTAR ENERGY INC COMMON 95709T100 578 27800 SH SOLE 27800 0 0 WESTERN DIGITAL CORP. COMMON 958102105 3441 177145 SH SOLE 177145 0 0 WESTERN DIGITAL CORP. COMMON 958102105 582 30005 SH SOLE 1 30005 0 0 WEYERHAEUSER CO. COMMON 962166104 1626 22450 SH SOLE 22450 0 0 WEYERHAEUSER CO. COMMON 962166104 549 7590 SH DEFINED 990 0 6600 WGL HOLDINGS INC COMMON 92924F106 590 19400 SH SOLE 19400 0 0 WHIRLPOOL CORP. COMMON 963320106 477 5220 SH SOLE 5220 0 0 WHIRLPOOL CORP. COMMON 963320106 229 2504 SH DEFINED 2504 0 0 WHITNEY HOLDING CORP COMMON 966612103 2327 65625 SH SOLE 65625 0 0 WHITNEY HOLDING CORP COMMON 966612103 304 8586 SH DEFINED 8586 0 0 WHOLE FOOD MARKET COMMON 966837106 663 9979 SH SOLE 9979 0 0 WHOLE FOOD MARKET COMMON 966837106 594 8945 SH DEFINED 8945 0 0 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 28 20000 SH SOLE 20000 0 0 WILMINGTON TRUST CORP COMMON 971807102 11747 270988 SH SOLE 269988 0 1000 WILMINGTON TRUST CORP COMMON 971807102 470 10864 SH DEFINED 10864 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 13 350 SH SOLE 350 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 201 5030 SH DEFINED 5030 0 0 WM WRIGLEY JR CO. COMMON 982526105 105 1655 SH SOLE 1655 0 0 WM WRIGLEY JR CO. COMMON 982526105 120 1876 SH DEFINED 1876 0 0 WOODWARD GOVERNOR CO COMMON 980745103 798 24024 SH SOLE 2090 0 21934 WOODWARD GOVERNOR CO COMMON 980745103 69 2086 SH DEFINED 1156 930 0 WOODWARD GOVERNOR CO COMMON 980745103 2165 65120 SH SOLE 1 65120 0 0 WPP GROUP PLC-SPONSORED ADR ADR 929309409 1200 20000 SH SOLE 20000 0 0 WPS RESOURCES CORP. COMMON 92931B106 250 5093 SH DEFINED 5093 0 0 WYETH COMMON 983024100 23290 480020 SH SOLE 407286 0 72734 WYETH COMMON 983024100 10537 217185 SH DEFINED 174230 9205 33750 WYETH COMMON 983024100 3413 70352 SH SOLE 1 70352 0 0 XEROX CORP. COMMON 984121103 217 14300 SH SOLE 14300 0 0 XEROX CORP. COMMON 984121103 105 6930 SH DEFINED 3400 0 3530 YAHOO COMMON 984332106 497 15426 SH SOLE 15426 0 0 YAHOO COMMON 984332106 152 4734 SH DEFINED 3534 0 1200 YANKEE CANDLE CO COMMON 984757104 275 10055 SH SOLE 1 10055 0 0 YUM BRANDS INC COMMON 988498101 6804 139263 SH SOLE 137183 0 2080 YUM BRANDS INC COMMON 988498101 3243 66381 SH DEFINED 64381 250 1750 YUM BRANDS INC COMMON 988498101 1653 33850 SH SOLE 1 33850 0 0 ZARGON OIL & GAS LTD COMMON 989132105 580 22600 SH SOLE 22600 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 1010 21000 SH SOLE 21000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 13536 200244 SH SOLE 193597 0 6647 ZIMMER HOLDINGS INC COMMON 98956P102 3383 50045 SH DEFINED 48594 185 1266 ZIONS BANCORP COMMON 989701107 4376 52905 SH SOLE 51655 0 1250 ZIONS BANCORP COMMON 989701107 461 5575 SH DEFINED 5575 0 0 ZOLL MEDICAL CORP COMMON 989922109 657 24965 SH SOLE 24965 0 0 ZOLL MEDICAL CORP COMMON 989922109 276 10485 SH SOLE 1 10485 0 0