13F-HR/A 1 filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [XX]; Amendment Number: This Amendment (Check only one.): [XX] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/02/2006 [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: 2108 Form 13F Information Table Value Total: $6,474,373 (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 47635 589764 SH SOLE 562426 0 27338 3M CO COMMON 88579Y101 27717 343163 SH DEFINED 272138 6665 64360 3M CO COMMON 88579y101 872 10800 SH SOLE 1 10800 0 0 A G EDWARDS INC COMMON 281760108 1911 34548 SH SOLE 34548 0 0 A G EDWARDS INC COMMON 281760108 113 2050 SH DEFINED 2050 0 0 A H BELO CORP COMMON 080555105 138 8900 SH SOLE 8900 0 0 A H BELO CORP COMMON 080555105 45 2900 SH DEFINED 2900 0 0 ABAXIS INC COMMON 002567105 427 19089 SH SOLE 19089 0 0 ABAXIS INC COMMON 002567105 275 12320 SH SOLE 1 12320 0 0 ABBOTT LABORATORIES COMMON 002824100 18364 421112 SH SOLE 405412 0 15700 ABBOTT LABORATORIES COMMON 002824100 16789 384989 SH DEFINED 242739 5950 136300 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1662 29995 SH SOLE 29995 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 119 2150 SH DEFINED 1420 0 730 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 809 14595 SH SOLE 1 14595 0 0 ABX AIR INC COMMON 00080S101 519 86067 SH SOLE 86067 0 0 ABX AIR INC COMMON 00080s101 145 24023 SH SOLE 1 24023 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 8518 522272 SH SOLE 522272 0 0 ACCENTURE LIMITED COMMON G1150G111 10435 368491 SH SOLE 340348 0 28143 ACCENTURE LIMITED COMMON G1150G111 2715 95898 SH DEFINED 90148 1950 3800 ACCENTURE LIMITED COMMON g1150g111 1352 47775 SH SOLE 1 47775 0 0 ACE LIMITED ORD COMMON G0070K103 155 3077 SH SOLE 3077 0 0 ACE LIMITED ORD COMMON G0070K103 49 980 SH DEFINED 980 0 0 ACTIVISION INC COMMON 004930202 185 16267 SH SOLE 14607 0 1660 ACTIVISION INC COMMON 004930202 46 4100 SH DEFINED 4100 0 0 ACUITY BRANDS INC COMMON 00508Y102 801 20600 SH SOLE 20600 0 0 ADMINISTAFF INC COMMON 007094105 610 17055 SH SOLE 17055 0 0 ADMINISTAFF INC COMMON 007094105 227 6345 SH SOLE 1 6345 0 0 ADOBE SYS INCORP COMMON 00724F101 13302 438163 SH SOLE 425243 0 12920 ADOBE SYS INCORP COMMON 00724F101 7983 262975 SH DEFINED 244765 6710 11500 ADOBE SYS INCORP COMMON 00724f101 1166 38435 SH SOLE 1 38435 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 656 22723 SH SOLE 22723 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 108 3748 SH DEFINED 3748 0 0 AEGON N V ADR ADR 007924103 190 11133 SH SOLE 11133 0 0 AEGON N V ADR ADR 007924103 60 3532 SH DEFINED 1907 0 1625 AETNA INC NEW COMMON 00817Y108 13491 337868 SH SOLE 252757 0 85111 AETNA INC NEW COMMON 00817Y108 1432 35886 SH DEFINED 31051 3600 1235 AETNA INC NEW COMMON 00817y108 2055 51468 SH SOLE 1 51468 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 162 3156 SH SOLE 3156 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 135 2620 SH DEFINED 1840 0 780 AFFILIATED COMPUTER SVCS-A COMMON 008190100 1006 19495 SH SOLE 1 19495 0 0 AFFYMETRIX INC COMMON 00826T108 430 16800 SH SOLE 16800 0 0 AFFYMETRIX INC COMMON 00826T108 15 615 SH DEFINED 15 0 600 AFLAC CORP. COMMON 001055102 50 1100 SH SOLE 1100 0 0 AFLAC CORP. COMMON 001055102 451 9733 SH DEFINED 9733 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1151 36496 SH SOLE 11347 0 25149 AGILENT TECHNOLOGIES INC COMMON 00846U101 114 3632 SH DEFINED 3632 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2124 33241 SH SOLE 30741 0 2500 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 912 14283 SH DEFINED 6050 0 8233 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1164 18220 SH SOLE 1 18220 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 204 3800 SH SOLE 3800 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 31 580 SH DEFINED 0 0 580 ALASKA AIR GROUP COMMON 011659109 342 8700 SH SOLE 8700 0 0 ALBANY INTL CORP CL-A COMMON 012348108 428 10100 SH SOLE 10100 0 0 ALBERTO CULVER CO CLASS B COMMON 013068101 205 4210 SH SOLE 4210 0 0 ALCATEL ALSTHOM ADR ADR 013904305 149 11893 SH SOLE 11893 0 0 ALCOA INC COMMON 013817101 3043 94056 SH SOLE 89260 0 4796 ALCOA INC COMMON 013817101 2688 83088 SH DEFINED 23688 800 58600 ALCON INC COMMON h01301102 440 4470 SH SOLE 1 4470 0 0 ALESCO FINANCIAL TRUST-144A COMMON 014490106 0 50000 SH SOLE 50000 0 0 ALEXANDER & BALDWIN COMMON 014482103 605 13667 SH SOLE 13667 0 0 ALEXANDER & BALDWIN COMMON 014482103 44 1000 SH DEFINED 1000 0 0 ALLEGHENY ENERGY INC COMMON 017361106 344 9287 SH SOLE 9287 0 0 ALLEGHENY ENERGY INC COMMON 017361106 7 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3631 52446 SH SOLE 45828 0 6618 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 17 256 SH DEFINED 256 0 0 ALLERGAN INC COMMON 018490102 3339 31139 SH SOLE 31139 0 0 ALLERGAN INC COMMON 018490102 145 1352 SH DEFINED 0 0 1352 ALLERGAN INC COMMON 018490102 562 5240 SH SOLE 1 5240 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 24 400 SH SOLE 400 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 385 6300 SH DEFINED 6300 0 0 ALLIANT ENERGY CORP COMMON 018802108 390 11380 SH SOLE 11380 0 0 ALLIANZ AG COMMON 018805101 227 14420 SH SOLE 14420 0 0 ALLIANZ AG COMMON 018805101 30 1900 SH DEFINED 0 0 1900 ALLIED CAPITAL CORP COMMON 01903Q108 143 4975 SH SOLE 4975 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 241 8400 SH DEFINED 8400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 448 9270 SH SOLE 9270 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 903 18690 SH DEFINED 13950 0 4740 ALLSTATE CORP. COMMON 020002101 1330 24315 SH SOLE 23815 0 500 ALLSTATE CORP. COMMON 020002101 1513 27663 SH DEFINED 26203 0 1460 ALLTEL CORP. COMMON 020039103 2863 44867 SH SOLE 44067 0 800 ALLTEL CORP. COMMON 020039103 4547 71237 SH DEFINED 69087 1150 1000 ALTERA CORPORATION COMMON 021441100 964 54941 SH SOLE 53311 0 1630 ALTERA CORPORATION COMMON 021441100 1264 72066 SH DEFINED 64521 5460 2085 ALTERA CORPORATION COMMON 021441100 893 50920 SH SOLE 1 50920 0 0 ALTIRIS INC COMMON 02148m100 164 9096 SH SOLE 1 9096 0 0 ALTRIA GROUP INC COMMON 02209S103 27519 374766 SH SOLE 267633 0 107133 ALTRIA GROUP INC COMMON 02209S103 5721 77922 SH DEFINED 72542 0 5380 ALTRIA GROUP INC COMMON 02209s103 1205 16413 SH SOLE 1 16413 0 0 AMB PROPERTY CORP COMMON 00163T109 8027 158800 SH SOLE 2800 0 156000 AMBAC INC. COMMON 023139108 137 1690 SH SOLE 1690 0 0 AMBAC INC. COMMON 023139108 283 3500 SH DEFINED 3500 0 0 AMDOCS LTD COMMON G02602103 450 12305 SH SOLE 9455 0 2850 AMDOCS LTD COMMON G02602103 289 7921 SH DEFINED 7921 0 0 AMEDISYS INC COMMON 023436108 930 24560 SH SOLE 2400 0 22160 AMEDISYS INC COMMON 023436108 60 1600 SH DEFINED 890 710 0 AMEDISYS INC COMMON 023436108 3541 93431 SH SOLE 1 93431 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 1886 56362 SH SOLE 56362 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 995 29725 SH DEFINED 24165 4500 1060 AMERICAN CAPITAL STRATEGIES COMMON 024937104 916 27370 SH SOLE 1 27370 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 3190 93718 SH SOLE 93718 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 335 9850 SH DEFINED 5905 2275 1670 AMERICAN EAGLE OUTFITTERS COMMON 02553e106 1996 58665 SH SOLE 1 58665 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 964 28160 SH SOLE 28160 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 490 14326 SH DEFINED 14326 0 0 AMERICAN EXPRESS CO. COMMON 025816109 20464 384521 SH SOLE 367725 100 16696 AMERICAN EXPRESS CO. COMMON 025816109 11928 224142 SH DEFINED 211092 4500 8550 AMERICAN FINANCIAL GROUP INC COMMON 025932104 888 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 125 13000 SH DEFINED 13000 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 291 7900 SH SOLE 7900 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 55263 935872 SH SOLE 752406 100 183366 AMERICAN INTERNATIONAL GROUP COMMON 026874107 26085 441761 SH DEFINED 273891 11118 156752 AMERICAN INTERNATIONAL GROUP INCCOMMON 026874107 1824 30905 SH SOLE 1 30905 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 146 17110 SH SOLE 14510 0 2600 AMERICAN STANDARD COMPANIES COMMON 029712106 2367 54715 SH SOLE 54715 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 46 1075 SH DEFINED 0 0 1075 AMERICAN STANDARD COMPANIES COMMON 029712106 322 7455 SH SOLE 1 7455 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 681 21900 SH SOLE 21900 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 495 15925 SH DEFINED 0 0 15925 AMERICAN WOODMARK COMMON 030506109 694 19827 SH SOLE 19827 0 0 AMERICAN WOODMARK COMMON 030506109 169 4842 SH SOLE 1 4842 0 0 AMERIGROUP CORPORATION COMMON 03073T102 388 12504 SH SOLE 12504 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1713 38369 SH SOLE 37569 20 780 AMERIPRISE FINANCIAL INC COMMON 03076C106 631 14134 SH DEFINED 13874 260 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1015 24226 SH SOLE 23826 0 400 AMERISOURCEBERGEN CORP COMMON 03073E105 142 3390 SH DEFINED 2315 0 1075 AMERISTAR CASINOS INC COMMON 03070Q101 890 45790 SH SOLE 11710 0 34080 AMERISTAR CASINOS INC COMMON 03070Q101 35 1800 SH DEFINED 1800 0 0 AMERISTAR CASINOS INC COMMON 03070q101 2362 121463 SH SOLE 1 121463 0 0 AMERUS GROUP CO COMMON 03072M108 2203 37638 SH SOLE 17278 0 20360 AMERUS GROUP CO COMMON 03072M108 55 940 SH DEFINED 520 420 0 AMERUS GROUP CO COMMON 03072m108 3871 66124 SH SOLE 1 66124 0 0 AMGEN COMMON 031162100 28393 435278 SH SOLE 423153 0 12125 AMGEN COMMON 031162100 19116 293058 SH DEFINED 186808 3515 102735 AMGEN COMMON 031162100 2811 43095 SH SOLE 1 43095 0 0 AMPHENOL CORP-CL A COMMON 032095101 3727 66617 SH SOLE 57135 0 9482 AMPHENOL CORP-CL A COMMON 032095101 49 890 SH DEFINED 540 0 350 AMR CORP. COMMON 001765106 528 20800 SH SOLE 20800 0 0 AMR CORP. COMMON 001765106 203 8000 SH DEFINED 8000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 1353 51180 SH SOLE 51180 0 0 AMSOUTH BANCORPORATION COMMON 032165102 390 14762 SH DEFINED 12362 0 2400 ANADARKO PETROLEUM CORP. COMMON 032511107 22340 468452 SH SOLE 463102 0 5350 ANADARKO PETROLEUM CORP. COMMON 032511107 13186 276496 SH DEFINED 236566 28906 11024 ANADARKO PETROLEUM CORP. COMMON 032511107 690 14480 SH SOLE 1 14480 0 0 ANALOG DEVICES INC. COMMON 032654105 1350 42033 SH SOLE 42033 0 0 ANALOG DEVICES INC. COMMON 032654105 141 4400 SH DEFINED 4400 0 0 ANDRX CORP-ANDRX GROUP COMMON 034553107 319 13795 SH SOLE 12495 0 1300 ANHEUSER BUSCH COS INC. COMMON 035229103 5756 126266 SH SOLE 123266 0 3000 ANHEUSER BUSCH COS INC. COMMON 035229103 6724 147491 SH DEFINED 140591 3700 3200 ANTHRACITE CAPITAL INC COMMON 037023108 14 1200 SH SOLE 1200 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 142 11743 SH DEFINED 11743 0 0 AON CORP. COMMON 037389103 368 10580 SH DEFINED 10580 0 0 APACHE CORP COMMON 037411105 10050 147264 SH SOLE 72665 0 74599 APACHE CORP COMMON 037411105 266 3910 SH DEFINED 3910 0 0 APACHE CORP COMMON 037411105 748 10972 SH SOLE 1 10972 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 807 9500 SH SOLE 9500 0 0 APPLE COMPUTER INC. COMMON 037833100 17950 313435 SH SOLE 304675 0 8760 APPLE COMPUTER INC. COMMON 037833100 3995 69759 SH DEFINED 55884 725 13150 APPLE COMPUTER INC. COMMON 037833100 1343 23460 SH SOLE 1 23460 0 0 APPLERA CORP-APPLIED COMMON 038020103 2488 76936 SH SOLE 76936 0 0 APPLERA CORP-APPLIED COMMON 038020103 1103 34125 SH DEFINED 26415 5800 1910 APPLERA CORP-APPLIED BIOSYSTEMS COMMON 038020103 1036 32050 SH SOLE 1 32050 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 886 36480 SH SOLE 5400 0 31080 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820c105 2457 101070 SH SOLE 1 101070 0 0 APPLIED MATERIALS INC COMMON 038222105 18108 1112318 SH SOLE 915581 1098 195639 APPLIED MATERIALS INC COMMON 038222105 8386 515162 SH DEFINED 412812 5300 97050 APPLIED MATERIALS INC COMMON 038222105 623 38311 SH SOLE 1 38311 0 0 APTARGROUP INC. COMMON 038336103 820 16535 SH SOLE 1100 0 15435 APTARGROUP INC. COMMON 038336103 2494 50280 SH SOLE 1 50280 0 0 AQUA AMERICA INC COMMON 03836W103 1186 52058 SH SOLE 52058 0 0 AQUA AMERICA INC COMMON 03836W103 328 14408 SH DEFINED 14408 0 0 ARAMARK CORP-CL B COMMON 038521100 245 7425 SH SOLE 7425 0 0 ARAMARK CORP-CL B COMMON 038521100 1129 34120 SH DEFINED 30595 2525 1000 ARCHER DANIELS MIDLAND CO. COMMON 039483102 577 13979 SH SOLE 13479 0 500 ARCHER DANIELS MIDLAND CO. COMMON 039483102 419 10158 SH DEFINED 2410 2685 5063 ARGONAUT GROUP INC COMMON 040157109 309 10310 SH SOLE 10310 0 0 ARGONAUT GROUP INC COMMON 040157109 304 10120 SH SOLE 1 10120 0 0 ARKANSAS BEST CO. COMMON 040790107 657 13100 SH SOLE 13100 0 0 ARLINGTON TANKERS LTD COMMON G04899103 226 10000 SH SOLE 10000 0 0 ARRIS GROUP INC COMMON 04269q100 274 20957 SH SOLE 1 20957 0 0 ARTHROCARE CORP COMMON 043136100 173 4135 SH SOLE 1 4135 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 207 3180 SH SOLE 3180 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 26 400 SH DEFINED 0 0 400 ASHLAND INC COMMON 044209104 6208 93075 SH SOLE 45574 0 47501 ASHLAND INC COMMON 044209104 10 150 SH DEFINED 150 0 0 ASHLAND INC COMMON 044209104 462 6940 SH SOLE 1 6940 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059111 750 37100 SH SOLE 37100 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4450 191101 SH SOLE 91859 0 99242 ASPEN INSURANCE HOLDINGS LTD COMMON g05384105 331 14227 SH SOLE 1 14227 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 510 38933 SH SOLE 38933 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 186 14228 SH SOLE 1 14228 0 0 ASSURANT INC COMMON 04621X108 5693 117628 SH SOLE 115658 0 1970 ASSURANT INC COMMON 04621X108 1174 24275 SH DEFINED 22870 305 1100 ASSURANT INC COMMON 04621x108 1601 33095 SH SOLE 1 33095 0 0 ASTA FUNDING INC COMMON 046220109 707 18914 SH SOLE 18914 0 0 ASTA FUNDING INC COMMON 046220109 385 10310 SH SOLE 1 10310 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 767 25200 SH SOLE 25200 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 36 1200 SH DEFINED 1200 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 293 4910 SH SOLE 4910 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 138 2307 SH DEFINED 2307 0 0 AT&T INC COMMON 00206R102 21947 786921 SH SOLE 531213 1076 254632 AT&T INC COMMON 00206R102 4572 163947 SH DEFINED 154239 4200 5508 AT&T INC COMMON 00206r102 911 32685 SH SOLE 1 32685 0 0 ATLAS AMERICA INC COMMON 049167109 254 5679 SH SOLE 5679 0 0 ATLAS AMERICA INC COMMON 049167109 279 6247 SH DEFINED 6247 0 0 ATLAS ENERGY LTD COMMON 049300106 2912 650000 SH SOLE 650000 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 126 3100 SH SOLE 3100 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 237 5800 SH DEFINED 5800 0 0 AUTODESK INC COMMON 052769106 3314 96194 SH SOLE 96194 0 0 AUTODESK INC COMMON 052769106 1298 37670 SH SOLE 1 37670 0 0 AUTOLIV INC COMMON 052800109 959 16957 SH SOLE 16957 0 0 AUTOLIV INC COMMON 052800109 154 2723 SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15968 352107 SH SOLE 326705 0 25402 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 18955 417973 SH DEFINED 273883 5800 138290 AUTONATION INC COMMON 05329W102 418 19540 SH SOLE 19540 0 0 AUTOZONE INC COMMON 053332102 396 4500 SH SOLE 4500 0 0 AUTOZONE INC COMMON 053332102 211 2400 SH DEFINED 200 0 2200 AVERY DENNISON CORP. COMMON 053611109 1979 34100 SH SOLE 34100 0 0 AVERY DENNISON CORP. COMMON 053611109 289 4990 SH DEFINED 4990 0 0 AVID TECHNOLOGY INC COMMON 05367P100 501 15045 SH SOLE 1790 0 13255 AVID TECHNOLOGY INC COMMON 05367P100 53 1610 SH DEFINED 890 720 0 AVID TECHNOLOGY INC COMMON 05367p100 1550 46533 SH SOLE 1 46533 0 0 AVISTA CORPORATION COMMON 05379B107 666 29200 SH SOLE 29200 0 0 AVNET INC. COMMON 053807103 309 15468 SH SOLE 15468 0 0 AVON PRODUCTS INC. COMMON 054303102 1438 46393 SH SOLE 46393 0 0 AVON PRODUCTS INC. COMMON 054303102 108 3500 SH DEFINED 3500 0 0 AVON PRODUCTS INC. COMMON 054303102 276 8915 SH SOLE 1 8915 0 0 AXA-UAP SPONS ADR ADR 054536107 245 7479 SH SOLE 7479 0 0 AXA-UAP SPONS ADR ADR 054536107 33 1030 SH DEFINED 0 0 1030 AZTAR CORP COMMON 054802103 751 14470 SH SOLE 14470 0 0 AZTAR CORP COMMON 054802103 77 1500 SH DEFINED 1500 0 0 B. F. GOODRICH COMMON 382388106 286 7108 SH SOLE 7108 0 0 B. F. GOODRICH COMMON 382388106 24 600 SH DEFINED 600 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 299 12000 SH SOLE 12000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 313 12500 SH SOLE 12500 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 25 1000 SH DEFINED 1000 0 0 BAIDU.COM - ADR ADR 056752108 327 3964 SH SOLE 3964 0 0 BAKER HUGHES INC. COMMON 057224107 7243 88494 SH SOLE 77060 0 11434 BAKER HUGHES INC. COMMON 057224107 223 2725 SH DEFINED 1510 500 715 BANCO SANTANDER CENTRAL HISP ADR 05964H105 237 16270 SH SOLE 16270 0 0 BANCO SANTANDER CENTRAL HISP ADR 05964H105 30 2100 SH DEFINED 0 0 2100 BANK OF AMERICA CORP COMMON 060505104 74024 1538981 SH SOLE 1301711 0 237270 BANK OF AMERICA CORP COMMON 060505104 29304 609233 SH DEFINED 540937 12618 55678 BANK OF AMERICA CORP COMMON 060505104 2220 46156 SH SOLE 1 46156 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 833 16800 SH SOLE 16800 0 0 BANK OF NEW YORK COMMON 064057102 1942 60316 SH SOLE 60316 0 0 BANK OF NEW YORK COMMON 064057102 2386 74100 SH DEFINED 18200 0 55900 BARCLAYS PLC ADR ADR 06738E204 329 7205 SH SOLE 7205 0 0 BARCLAYS PLC ADR ADR 06738E204 118 2595 SH DEFINED 1405 0 1190 BARCLAYS PLC ADR ADR 06738e204 409 8950 SH SOLE 1 8950 0 0 BARNES & NOBLE COMMON 067774109 456 12510 SH SOLE 12510 0 0 BARNES & NOBLE COMMON 067774109 36 1000 SH DEFINED 0 0 1000 BARR LABS INC. COMMON 068306109 175 3687 SH SOLE 3687 0 0 BARR LABS INC. COMMON 068306109 27 576 SH DEFINED 576 0 0 BASF AG-SPON ADR ADR 055262505 213 2660 SH SOLE 2660 0 0 BASF AG-SPON ADR ADR 055262505 72 905 SH DEFINED 170 0 735 BAXTER INTL. INC. COMMON 071813109 623 16948 SH SOLE 16948 0 0 BAXTER INTL. INC. COMMON 071813109 966 26288 SH DEFINED 18881 0 7407 BB&T CORP COMMON 054937107 681 16389 SH SOLE 15539 0 850 BB&T CORP COMMON 054937107 1087 26145 SH DEFINED 25579 566 0 BE AEROSPACE INC. COMMON 073302101 900 39385 SH SOLE 3980 0 35405 BE AEROSPACE INC. COMMON 073302101 60 2640 SH DEFINED 1460 1180 0 BE AEROSPACE INC. COMMON 073302101 2562 112080 SH SOLE 1 112080 0 0 BEA SYSTEMS INC COMMON 073325102 316 24190 SH SOLE 24190 0 0 BEA SYSTEMS INC COMMON 073325102 899 68750 SH DEFINED 65000 3750 0 BEA SYSTEMS INC COMMON 073325102 764 58425 SH SOLE 1 58425 0 0 BEAR STEARNS COS. INC. COMMON 073902108 1078 7699 SH SOLE 7699 0 0 BEAR STEARNS COS. INC. COMMON 073902108 296 2120 SH DEFINED 1735 0 385 BEAR STEARNS COS. INC. COMMON 073902108 875 6250 SH SOLE 1 6250 0 0 BEAZER HOMES USA INC. COMMON 07556Q105 6 135 SH SOLE 135 0 0 BEAZER HOMES USA INC. COMMON 07556Q105 229 5000 SH DEFINED 5000 0 0 BECKMAN COULTER INC COMMON 075811109 700 12602 SH SOLE 12002 0 600 BECKMAN COULTER INC COMMON 075811109 241 4350 SH DEFINED 3050 0 1300 BECTON DICKINSON & CO. COMMON 075887109 2313 37840 SH SOLE 37840 0 0 BECTON DICKINSON & CO. COMMON 075887109 608 9955 SH DEFINED 9075 0 880 BECTON DICKINSON & CO. COMMON 075887109 1303 21330 SH SOLE 1 21330 0 0 BED BATH & BEYOND INC COMMON 075896100 1751 52810 SH SOLE 52810 0 0 BED BATH & BEYOND INC COMMON 075896100 50 1520 SH DEFINED 770 0 750 BELLSOUTH CORP. COMMON 079860102 4072 112497 SH SOLE 107531 0 4966 BELLSOUTH CORP. COMMON 079860102 2547 70361 SH DEFINED 70361 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 1462 60643 SH SOLE 33015 0 27628 BENCHMARK ELECTRONICS COMMON 08160h101 2389 99049 SH SOLE 1 99049 0 0 BERENS ENERGY LTD COMMON 083684100 306 200000 SH SOLE 200000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2016 22 SH SOLE 18 0 4 BERKSHIRE HATHAWAY INC. COMMON 084670108 5132 56 SH DEFINED 17 4 35 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4509 1482 SH SOLE 1029 0 453 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 3721 1223 SH DEFINED 603 10 610 BEST BUY CO. INC. COMMON 086516101 2269 41389 SH SOLE 38809 0 2580 BEST BUY CO. INC. COMMON 086516101 389 7104 SH DEFINED 5904 0 1200 BHP LIMITED - SPONS ADR ADR 088606108 4723 109668 SH SOLE 108128 0 1540 BHP LIMITED - SPONS ADR ADR 088606108 1391 32310 SH DEFINED 29960 2350 0 BHP LIMITED - SPONS ADR ADR 088606108 1017 23630 SH SOLE 1 23630 0 0 BIOGEN IDEC INC COMMON 09062X103 5828 125823 SH SOLE 125823 0 0 BIOGEN IDEC INC COMMON 09062X103 319 6900 SH DEFINED 6900 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 216 15100 SH SOLE 15100 0 0 BIOMET INC. COMMON 090613100 301 9640 SH SOLE 9640 0 0 BIOMET INC. COMMON 090613100 87 2800 SH DEFINED 1350 0 1450 BIOSITE INC COMMON 090945106 675 14785 SH SOLE 14785 0 0 BIOSITE INC COMMON 090945106 332 7282 SH SOLE 1 7282 0 0 BIOVAIL CORPORATION COMMON 09067J109 224 9600 SH SOLE 9600 0 0 BIOVAIL CORPORATION COMMON 09067J109 23 1000 SH DEFINED 1000 0 0 BJ SERVICES CO. COMMON 055482103 13510 362599 SH SOLE 360829 0 1770 BJ SERVICES CO. COMMON 055482103 2779 74610 SH DEFINED 70720 515 3375 BJ SERVICES CO. COMMON 055482103 2868 76995 SH SOLE 1 76995 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 620 21900 SH SOLE 21900 0 0 BLACK & DECKER CORP. COMMON 091797100 7730 91530 SH SOLE 90330 0 1200 BLACK & DECKER CORP. COMMON 091797100 1812 21457 SH DEFINED 18484 2118 855 BLACK & DECKER CORP. COMMON 091797100 580 6875 SH SOLE 1 6875 0 0 BLACK BOX CORPORATION COMMON 091826107 383 10000 SH SOLE 10000 0 0 BLACKROCK INC COMMON 09247X101 1772 12735 SH SOLE 12735 0 0 BLACKROCK INC COMMON 09247X101 469 3375 SH DEFINED 2065 525 785 BLACKROCK INC COMMON 09247x101 896 6445 SH SOLE 1 6445 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 318 24445 SH SOLE 24445 0 0 BNP PARIBAS-ADR ADR 05565A202 207 4335 SH SOLE 4335 0 0 BNP PARIBAS-ADR ADR 05565A202 28 600 SH DEFINED 0 0 600 BOEING CO. COMMON 097023105 22994 280730 SH SOLE 275250 0 5480 BOEING CO. COMMON 097023105 8786 107274 SH DEFINED 95859 3775 7640 BOEING CO. COMMON 097023105 2747 33547 SH SOLE 1 33547 0 0 BORDERS GROUP INC. COMMON 099709107 491 26600 SH SOLE 26600 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 302 4650 SH SOLE 4650 0 0 BOSTON SCIENTIFIC COMMON 101137107 1237 73462 SH SOLE 73462 0 0 BOSTON SCIENTIFIC COMMON 101137107 8 500 SH DEFINED 500 0 0 BOYD GAMING CORP COMMON 103304101 238 5900 SH SOLE 5900 0 0 BOYD GAMING CORP COMMON 103304101 56 1400 SH DEFINED 1400 0 0 BP PLC SPONS ADR ADR 055622104 36494 524268 SH SOLE 503491 0 20777 BP PLC SPONS ADR ADR 055622104 40091 575940 SH DEFINED 464806 5773 105361 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 125 1567 SH SOLE 1567 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 79 1000 SH DEFINED 1000 0 0 BRADY W H CO CL A COMMON 104674106 759 20620 SH SOLE 1540 0 19080 BRADY W H CO CL A COMMON 104674106 164 4460 SH DEFINED 3810 650 0 BRADY W H CO CL A COMMON 104674106 2336 63431 SH SOLE 1 63431 0 0 BRIGGS & STRATTON COMMON 109043109 272 8750 SH SOLE 8750 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 363 46000 SH SOLE 4726 0 41274 BRIGHAM EXPLORATION CO COMMON 109178103 1121 141720 SH SOLE 1 141720 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 731 19410 SH SOLE 2450 0 16960 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 50 1330 SH DEFINED 730 600 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 2105 55854 SH SOLE 1 55854 0 0 BRIGHTPOINT INC COMMON 109473405 1081 80106 SH SOLE 38144 0 41962 BRIGHTPOINT INC COMMON 109473405 41 3046 SH DEFINED 1682 1364 0 BRIGHTPOINT INC COMMON 109473405 2218 164364 SH SOLE 1 164364 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4114 159100 SH SOLE 153325 0 5775 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5214 201632 SH DEFINED 160097 2125 39410 BRISTOL MYERS SQUIBB CO. COMMON 110122108 498 19285 SH SOLE 1 19285 0 0 BRUNSWICK CORP. COMMON 117043109 675 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 1477 66685 SH DEFINED 66685 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 376 8950 SH SOLE 8950 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 25 600 SH DEFINED 600 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 870 17235 SH SOLE 1420 0 15815 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 2658 52652 SH SOLE 1 52652 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 475 23334 SH SOLE 23334 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 8086 102041 SH SOLE 60925 0 41116 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1726 21780 SH DEFINED 20664 1116 0 BURLINGTON NORTHERN SANTA FE CORCOMMON 12189t104 447 5645 SH SOLE 1 5645 0 0 C R BARD INC. COMMON 067383109 13743 187595 SH SOLE 183195 0 4400 C R BARD INC. COMMON 067383109 6994 95475 SH DEFINED 71735 400 23340 CA INC COMMON 12673P105 687 33457 SH SOLE 33457 0 0 CA INC COMMON 12673P105 227 11087 SH DEFINED 11087 0 0 CABOT CORP. COMMON 127055101 259 7510 SH DEFINED 7510 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 735 24273 SH SOLE 24273 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 66 2191 SH DEFINED 2191 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 724 24985 SH SOLE 2215 0 22770 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 50 1730 SH DEFINED 950 780 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811r104 2349 81049 SH SOLE 1 81049 0 0 CALAMOS CONVT & HIGH INCOME FD PREFERRED 12811P405 500 20 SH SOLE 20 0 0 CALFRAC WELL SERVICES LTD COMMON 129584108 860 40000 SH SOLE 40000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1783 37330 SH SOLE 37330 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 724 15160 SH DEFINED 12140 3020 0 CAMERON INTERNATIONAL CORP COMMON 13342b105 964 20200 SH SOLE 1 20200 0 0 CAMPBELL SOUP CO. COMMON 134429109 6466 174253 SH SOLE 167934 0 6319 CAMPBELL SOUP CO. COMMON 134429109 1005 27105 SH DEFINED 27105 0 0 CAMPBELL SOUP CO. COMMON 134429109 554 14930 SH SOLE 1 14930 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3503 80090 SH SOLE 71133 0 8957 CANADIAN NATL RAILWAY CO COMMON 136375102 36 833 SH DEFINED 833 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2467 44550 SH SOLE 44550 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 94 1700 SH DEFINED 1700 0 0 CANDELA CORP COMMON 136907102 659 41558 SH SOLE 41558 0 0 CANDELA CORP COMMON 136907102 254 16020 SH SOLE 1 16020 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 9260 108370 SH SOLE 67109 0 41261 CAPITAL ONE FINL CORP. COMMON 14040H105 246 2882 SH DEFINED 2882 0 0 CAPITAL ONE FINL CORP. COMMON 14040h105 443 5191 SH SOLE 1 5191 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 4062 63146 SH SOLE 56045 0 7101 CARDINAL HEALTH INC. COMMON 14149Y108 827 12864 SH DEFINED 11514 1350 0 CARDINAL HEALTH INC. COMMON 14149y108 147 2300 SH SOLE 1 2300 0 0 CAREMARK RX INC COMMON 141705103 8476 169967 SH SOLE 153773 0 16194 CAREMARK RX INC COMMON 141705103 410 8238 SH DEFINED 7938 0 300 CAREMARK RX INC COMMON 141705103 1635 32800 SH SOLE 1 32800 0 0 CARMAX INC COMMON 143130102 1031 29100 SH SOLE 29100 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 776 6725 SH SOLE 765 0 5960 CARPENTER TECHNOLOGY CORP. COMMON 144285103 178 1549 SH DEFINED 1344 205 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 2263 19597 SH SOLE 1 19597 0 0 CARRAMERICA REALTY CORP COMMON 144418100 231 5200 SH SOLE 5200 0 0 CATALINA MARKETING CORP COMMON 148867104 328 11533 SH SOLE 11533 0 0 CATERPILLAR INC. COMMON 149123101 4618 62011 SH SOLE 62011 0 0 CATERPILLAR INC. COMMON 149123101 10306 138385 SH DEFINED 11985 0 126400 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 1298 52131 SH SOLE 52131 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 138 5575 SH DEFINED 2485 1950 1140 CBL & ASSOC PROPERTIES COMMON 124830100 93 2400 SH SOLE 2400 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 155 4000 SH DEFINED 4000 0 0 CBOT HOLDINGS INC-CLASS A COMMON 14984K106 1531 12810 SH SOLE 12810 0 0 CBOT HOLDINGS INC-CLASS A COMMON 14984K106 181 1515 SH DEFINED 1000 0 515 CBS CORP CL B COMMON 124857202 270 9982 SH SOLE 9982 0 0 CBS CORP CL B COMMON 124857202 19 729 SH DEFINED 729 0 0 CDW CORPORATION COMMON 12512N105 156 2872 SH SOLE 2872 0 0 CDW CORPORATION COMMON 12512N105 103 1890 SH DEFINED 1185 0 705 CDW CORPORATION COMMON 12512n105 872 15965 SH SOLE 1 15965 0 0 CEDAR FAIR L.P. PREFERRED 150185106 205 7750 SH SOLE 7750 0 0 CEDAR FAIR L.P. PREFERRED 150185106 512 19300 SH DEFINED 19300 0 0 CELGENE CORP COMMON 151020104 213 4495 SH SOLE 4495 0 0 CENDANT CORP COMMON 151313103 57 3525 SH SOLE 3525 0 0 CENDANT CORP COMMON 151313103 127 7829 SH DEFINED 4799 0 3030 CENTEX CORP COMMON 152312104 301 6000 SH DEFINED 6000 0 0 CENTRICA PLC-SP ADR ADR 15639K300 220 4170 SH SOLE 4170 0 0 CENTRICA PLC-SP ADR ADR 15639K300 31 600 SH DEFINED 0 0 600 CENTURYTEL INC COMMON 156700106 1072 28875 SH SOLE 28675 0 200 CENTURYTEL INC COMMON 156700106 311 8375 SH DEFINED 8375 0 0 CERADYNE INC COMMON 156710105 720 14555 SH SOLE 14555 0 0 CERADYNE INC COMMON 156710105 238 4815 SH SOLE 1 4815 0 0 CERUS CORP COMMON 157085101 121 17000 SH DEFINED 17000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 236 16580 SH SOLE 1 16580 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 3112 58387 SH SOLE 57337 0 1050 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1455 27305 SH DEFINED 24190 550 2565 CH ROBINSON WORLDWIDE INC COMMON 12541w209 1468 27555 SH SOLE 1 27555 0 0 CHARLES SCHWAB CORP. COMMON 808513105 393 24596 SH SOLE 24596 0 0 CHARLES SCHWAB CORP. COMMON 808513105 188 11780 SH DEFINED 10000 0 1780 CHEMICAL FINANCIAL CORP COMMON 163731102 245 8028 SH SOLE 8028 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 49 1635 SH SOLE 1635 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 644 21300 SH DEFINED 21300 0 0 CHEVRON CORP COMMON 166764100 56334 907742 SH SOLE 801780 0 105962 CHEVRON CORP COMMON 166764100 29398 473716 SH DEFINED 400231 9518 63967 CHEVRON CORP COMMON 166764100 1496 24110 SH SOLE 1 24110 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1132 2305 SH SOLE 2305 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 147 300 SH DEFINED 300 0 0 CHUBB CORP. COMMON 171232101 2867 57463 SH SOLE 55795 0 1668 CHUBB CORP. COMMON 171232101 4360 87380 SH DEFINED 36760 2020 48600 CHUBB CORP. COMMON 171232101 443 8890 SH SOLE 1 8890 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 6556 180022 SH SOLE 174072 0 5950 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3569 98022 SH DEFINED 95297 825 1900 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1495 41075 SH SOLE 1 41075 0 0 CIENA CORP COMMON 171779101 285 59444 SH SOLE 59444 0 0 CIGNA CORP. COMMON 125509109 3061 31073 SH SOLE 31073 0 0 CIGNA CORP. COMMON 125509109 3354 34054 SH DEFINED 30964 790 2300 CIGNA CORP. COMMON 125509109 973 9880 SH SOLE 1 9880 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 339 7220 SH SOLE 7220 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 705 15000 SH DEFINED 15000 0 0 CINTAS CORP COMMON 172908105 47 1200 SH SOLE 1200 0 0 CINTAS CORP COMMON 172908105 1616 40665 SH DEFINED 0 0 40665 CIRCUIT CITY STORES INC COMMON 172737108 420 15445 SH SOLE 15445 0 0 CIRCUIT CITY STORES INC COMMON 172737108 799 29366 SH SOLE 1 29366 0 0 CISCO SYSTEMS COMMON 17275R102 51841 2654443 SH SOLE 2390250 200 263993 CISCO SYSTEMS COMMON 17275R102 27227 1394159 SH DEFINED 1221474 22435 150250 CISCO SYSTEMS COMMON 17275r102 3019 154618 SH SOLE 1 154618 0 0 CIT GROUP INC COMMON 125581108 10496 200745 SH SOLE 114902 0 85843 CIT GROUP INC COMMON 125581108 415 7950 SH DEFINED 5970 950 1030 CIT GROUP INC COMMON 125581108 1534 29352 SH SOLE 1 29352 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 487 21801 SH SOLE 19601 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 462 18750 SH SOLE 18750 0 0 CITIGROUP INC COMMON 172967101 93051 1928531 SH SOLE 1578412 600 349519 CITIGROUP INC COMMON 172967101 35518 736125 SH DEFINED 662789 14301 59035 CITIGROUP INC COMMON 172967101 4539 94083 SH SOLE 1 94083 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 41 3181 SH SOLE 3181 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 139 10700 SH DEFINED 10700 0 0 CITRIX SYSTEMS INC COMMON 177376100 850 21205 SH SOLE 21205 0 0 CKE RESTAURANTS INC COMMON 12561E105 756 45520 SH SOLE 9190 0 36330 CKE RESTAURANTS INC COMMON 12561e105 2015 121323 SH SOLE 1 121323 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 537 17360 SH SOLE 17360 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 46 1500 SH DEFINED 1500 0 0 CLEAR CHANNEL COMMUNICATIONS INCCOMMON 184502102 157 5105 SH SOLE 1 5105 0 0 CLEVELAND CLIFFS CO COMMON 185896107 864 10900 SH SOLE 10900 0 0 CLEVELAND CLIFFS CO COMMON 185896107 666 8412 SH DEFINED 8412 0 0 CLOROX CO. COMMON 189054109 7609 124808 SH SOLE 119158 0 5650 CLOROX CO. COMMON 189054109 5221 85642 SH DEFINED 69830 800 15012 CNX GAS CORP COMMON 12618H309 900 30000 SH SOLE 30000 0 0 COCA COLA CO. COMMON 191216100 16045 372976 SH SOLE 300096 0 72880 COCA COLA CO. COMMON 191216100 9029 209898 SH DEFINED 192726 2610 14562 COCA COLA CO. COMMON 191216100 929 21599 SH SOLE 1 21599 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 151 2250 SH SOLE 250 0 2000 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 198 2946 SH DEFINED 2496 0 450 COHU INC COMMON 192576106 503 28695 SH SOLE 3135 0 25560 COHU INC COMMON 192576106 31 1800 SH DEFINED 1000 800 0 COHU INC COMMON 192576106 1596 90974 SH SOLE 1 90974 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 23718 395966 SH SOLE 373258 0 22708 COLGATE PALMOLIVE CO. COMMON 194162103 12824 214102 SH DEFINED 195432 5125 13545 COLGATE PALMOLIVE CO. COMMON 194162103 2631 43926 SH SOLE 1 43926 0 0 COLONIAL BANCGROUP INC COMMON 195493309 338 13200 SH SOLE 13200 0 0 COLONIAL BANCGROUP INC COMMON 195493309 12 500 SH DEFINED 500 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 241 11090 SH SOLE 11090 0 0 COMCAST CORP-CL A COMMON 20030N101 7089 216547 SH SOLE 187842 0 28705 COMCAST CORP-CL A COMMON 20030N101 220 6731 SH DEFINED 6429 302 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 4397 134151 SH SOLE 133651 0 500 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5823 177657 SH DEFINED 138972 300 38385 COMERICA INC. COMMON 200340107 428 8240 SH SOLE 6940 0 1300 COMERICA INC. COMMON 200340107 389 7500 SH DEFINED 4900 0 2600 COMMERCE BANCORP INC NJ COMMON 200519106 664 18632 SH SOLE 18632 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 228 6400 SH DEFINED 6400 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 894 17877 SH SOLE 17877 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 358 10800 SH SOLE 10800 0 0 COMMSCOPE INC COMMON 203372107 1286 40955 SH SOLE 40955 0 0 COMMSCOPE INC COMMON 203372107 395 12600 SH SOLE 1 12600 0 0 COMPASS BANCSHARES COMMON 20449H109 21005 377793 SH SOLE 360368 0 17425 COMPASS BANCSHARES COMMON 20449H109 15710 282570 SH DEFINED 261118 5090 16362 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 510 20600 SH SOLE 20600 0 0 COMPUGEN LTD COMMON M25722105 40 14000 SH DEFINED 14000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 1363 28075 SH SOLE 28075 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 374 7710 SH DEFINED 1710 0 6000 CON EDISON $1.8125 PFD PREFERRED 209115203 584 23300 SH SOLE 23300 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 25 1000 SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 74 3380 SH SOLE 1380 0 2000 CONAGRA INC. COMMON 205887102 502 22728 SH DEFINED 20300 1600 828 CONOCOPHILLIPS COMMON 20825C104 18967 289448 SH SOLE 282448 0 7000 CONOCOPHILLIPS COMMON 20825C104 11743 179211 SH DEFINED 163154 160 15897 CONOCOPHILLIPS COMMON 20825c104 2983 45529 SH SOLE 1 45529 0 0 CONSOL ENERGY INC COMMON 20854P109 2530 54170 SH SOLE 54170 0 0 CONSOL ENERGY INC COMMON 20854P109 46 1000 SH DEFINED 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 357 8040 SH SOLE 8040 0 0 CONSOLIDATED EDISON INC COMMON 209115104 276 6228 SH DEFINED 4528 700 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 700 13465 SH SOLE 13465 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 350 6735 SH SOLE 1 6735 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 4301 172040 SH SOLE 168660 0 3380 CONSTELLATION BRANDS INC A COMMON 21036P108 1238 49541 SH DEFINED 48541 1000 0 CONSTELLATION ENERGY GROUP COMMON 210371100 7539 138297 SH SOLE 85680 0 52617 CONSTELLATION ENERGY GROUP COMMON 210371100 590 10824 SH DEFINED 9924 900 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1269 23281 SH SOLE 1 23281 0 0 CONVERGYS CORP COMMON 212485106 419 21500 SH SOLE 21500 0 0 COOPER TIRE & RUBBER COMMON 216831107 207 18600 SH SOLE 18600 0 0 CORNING INC. COMMON 219350105 2816 116425 SH SOLE 116425 0 0 CORNING INC. COMMON 219350105 870 35996 SH DEFINED 35996 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 553 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 299 13000 SH SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 23 1000 SH DEFINED 1000 0 0 CORUS BANKSHARES INC COMMON 220873103 1212 46301 SH SOLE 28955 0 17346 CORUS BANKSHARES INC COMMON 220873103 1719 65686 SH SOLE 1 65686 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6223 108941 SH SOLE 106541 0 2400 COSTCO WHOLESALE CORP COMMON 22160K105 2255 39484 SH DEFINED 36054 0 3430 COTT CORP. COMMON 22163N106 224 17200 SH SOLE 17200 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 6937 182173 SH SOLE 176113 0 6060 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2545 66840 SH DEFINED 64040 750 2050 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1822 47850 SH SOLE 1 47850 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1467 26709 SH SOLE 26709 0 0 CRANE CO COMMON 224399105 1117 26870 SH SOLE 2850 0 24020 CRANE CO COMMON 224399105 62 1500 SH DEFINED 830 670 0 CRANE CO COMMON 224399105 3364 80889 SH SOLE 1 80889 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 259 14000 SH SOLE 14000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1237 50030 SH SOLE 50030 0 0 CSG SYSTEMS INTL INC COMMON 126349109 378 15283 SH SOLE 1 15283 0 0 CSK AUTO CORP COMMON 125965103 149 12500 SH SOLE 12500 0 0 CSX CORP. COMMON 126408103 675 9583 SH SOLE 9583 0 0 CSX CORP. COMMON 126408103 388 5518 SH DEFINED 2490 0 3028 CTS CORP COMMON 126501105 379 25500 SH SOLE 25500 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 1302 22725 SH SOLE 22725 0 0 CUMMINS INC COMMON 231021106 6963 56965 SH SOLE 56965 0 0 CUMMINS INC COMMON 231021106 1309 10715 SH DEFINED 8085 2225 405 CUMMINS INC COMMON 231021106 1633 13360 SH SOLE 1 13360 0 0 CVS CORP COMMON 126650100 7847 255612 SH SOLE 253462 0 2150 CVS CORP COMMON 126650100 2303 75018 SH DEFINED 68968 50 6000 CVS CORP COMMON 126650100 1228 40000 SH SOLE 1 40000 0 0 CYMER INC COMMON 232572107 1357 29208 SH SOLE 14238 0 14970 CYMER INC COMMON 232572107 4 100 SH DEFINED 100 0 0 CYMER INC COMMON 232572107 2873 61856 SH SOLE 1 61856 0 0 CYRIES ENERGY INC COMMON 23281V103 1115 120340 SH SOLE 120340 0 0 CYTEC INDS INC. COMMON 232820100 1145 21349 SH SOLE 2389 0 18960 CYTEC INDS INC. COMMON 232820100 137 2561 SH DEFINED 2031 530 0 CYTEC INDS INC. COMMON 232820100 3308 61662 SH SOLE 1 61662 0 0 D.R. HORTON INC COMMON 23331A109 1238 51992 SH SOLE 51802 0 190 D.R. HORTON INC COMMON 23331A109 883 37070 SH DEFINED 37020 50 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 579 13927 SH SOLE 13927 0 0 DANAHER CORP COMMON 235851102 750 11675 SH SOLE 11675 0 0 DANAHER CORP COMMON 235851102 238 3715 SH DEFINED 2875 0 840 DARDEN RESTAURANTS INC. COMMON 237194105 3487 88521 SH SOLE 88521 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 549 13956 SH DEFINED 10721 1970 1265 DARDEN RESTAURANTS INC. COMMON 237194105 1112 28225 SH SOLE 1 28225 0 0 DECKERS OUTDOOR CORP COMMON 243537107 401 10425 SH SOLE 10425 0 0 DECKERS OUTDOOR CORP COMMON 243537107 316 8210 SH SOLE 1 8210 0 0 DEERE & CO. COMMON 244199105 10301 123389 SH SOLE 121439 0 1950 DEERE & CO. COMMON 244199105 4643 55619 SH DEFINED 53694 650 1275 DEERE & CO. COMMON 244199105 1558 18670 SH SOLE 1 18670 0 0 DEL MONTE FOODS CO COMMON 24522P103 693 61715 SH SOLE 61715 0 0 DEL MONTE FOODS CO COMMON 24522P103 4 400 SH DEFINED 400 0 0 DELL INC COMMON 24702R101 3231 132131 SH SOLE 128001 100 4030 DELL INC COMMON 24702R101 2727 111509 SH DEFINED 44112 850 66547 DEPOMED INC COMMON 249908104 89 15300 SH SOLE 15300 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 43 11800 SH SOLE 11800 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 97 1875 SH SOLE 1875 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 117 2250 SH DEFINED 2250 0 0 DEVON ENERGY CORP COMMON 25179M103 10462 173193 SH SOLE 166153 0 7040 DEVON ENERGY CORP COMMON 25179M103 2229 36904 SH DEFINED 34604 0 2300 DEVON ENERGY CORP COMMON 25179m103 979 16220 SH SOLE 1 16220 0 0 DIEBOLD INC. COMMON 253651103 441 10865 SH SOLE 10865 0 0 DIEBOLD INC. COMMON 253651103 87 2143 SH DEFINED 0 0 2143 DIGITAL INSIGHT COMMON 25385P106 943 27510 SH SOLE 2810 0 24700 DIGITAL INSIGHT COMMON 25385P106 57 1691 SH DEFINED 928 763 0 DIGITAL INSIGHT COMMON 25385p106 2836 82717 SH SOLE 1 82717 0 0 DIGITAL RIVER INC COMMON 25388B104 1578 39092 SH SOLE 20162 0 18930 DIGITAL RIVER INC COMMON 25388B104 53 1313 SH DEFINED 723 590 0 DIGITAL RIVER INC COMMON 25388b104 3139 77727 SH SOLE 1 77727 0 0 DIODES INC COMMON 254543101 989 23875 SH SOLE 2790 0 21085 DIODES INC COMMON 254543101 61 1490 SH DEFINED 820 670 0 DIODES INC COMMON 254543101 3445 83154 SH SOLE 1 83154 0 0 DJ ORTHOPEDICS INC COMMON 23325G104 854 23190 SH SOLE 2320 0 20870 DJ ORTHOPEDICS INC COMMON 23325G104 62 1710 SH DEFINED 940 770 0 DJ ORTHOPEDICS INC COMMON 23325g104 2812 76377 SH SOLE 1 76377 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1036 44500 SH SOLE 44500 0 0 DOMINION RESOURCES INC COMMON 25746U109 894 11958 SH SOLE 9747 400 1811 DOMINION RESOURCES INC COMMON 25746U109 1035 13839 SH DEFINED 9813 605 3421 DONALDSON CO. INC. COMMON 257651109 8 250 SH SOLE 250 0 0 DONALDSON CO. INC. COMMON 257651109 254 7500 SH DEFINED 7500 0 0 DOVER CORP. COMMON 260003108 479 9696 SH SOLE 7496 0 2200 DOVER CORP. COMMON 260003108 423 8575 SH DEFINED 6600 0 1975 DOW CHEM CO. COMMON 260543103 2508 64282 SH SOLE 62011 0 2271 DOW CHEM CO. COMMON 260543103 4143 106169 SH DEFINED 55169 500 50500 DRESS BARN INC. COMMON 261570105 625 24660 SH SOLE 24660 0 0 DRESS BARN INC. COMMON 261570105 300 11838 SH SOLE 1 11838 0 0 DRESSER-RAND GROUP INC COMMON 261608103 572 24400 SH SOLE 24400 0 0 DREW INDUSTRIES INC COMMON 26168L205 315 9730 SH SOLE 9730 0 0 DRS TECHNOLOGIES INC COMMON 23330x100 251 5160 SH SOLE 1 5160 0 0 DST SYSTEMS INC COMMON 233326107 2289 38485 SH SOLE 38485 0 0 DST SYSTEMS INC COMMON 233326107 178 3000 SH DEFINED 3000 0 0 DST SYSTEMS INC COMMON 233326107 400 6730 SH SOLE 1 6730 0 0 DUKE ENERGY CORP COMMON 26441C105 26837 913778 SH SOLE 697219 0 216559 DUKE ENERGY CORP COMMON 26441C105 6981 237694 SH DEFINED 197699 30359 9636 DUKE ENERGY CORP COMMON 26441c105 1771 60332 SH SOLE 1 60332 0 0 DUKE REALTY CORP COMMON 264411505 3142 89409 SH SOLE 89409 0 0 DUKE REALTY CORP COMMON 264411505 3044 86609 SH DEFINED 78134 2625 5850 DUN & BRADSTREET CORP NEW COMMON 26483e100 293 4210 SH SOLE 1 4210 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 434 26400 SH SOLE 26400 0 0 DUQUESNE LIGHT HOLDINGS INC. COMMON 266233105 9 600 SH DEFINED 600 0 0 DUVERNAY OIL CORP COMMON 267393106 4515 128600 SH SOLE 128600 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1206 56672 SH SOLE 56672 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 40076 963388 SH SOLE 960188 0 3200 E I DU PONT DE NEMOURS & CO. COMMON 263534109 24103 579415 SH DEFINED 436622 134660 8133 E. ON AG COMMON 268780103 203 5310 SH SOLE 5310 0 0 E. ON AG COMMON 268780103 27 720 SH DEFINED 0 0 720 EARTHLINK INC COMMON 270321102 350 40500 SH SOLE 40500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 405 7500 SH SOLE 7500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 58 1091 SH DEFINED 1091 0 0 EASTMAN KODAK CO. COMMON 277461109 903 38000 SH SOLE 38000 0 0 EASTMAN KODAK CO. COMMON 277461109 112 4737 SH DEFINED 4737 0 0 EATON CORP. COMMON 278058102 4333 57473 SH SOLE 56473 0 1000 EATON CORP. COMMON 278058102 805 10680 SH DEFINED 9045 645 990 EATON CORP. COMMON 278058102 897 11900 SH SOLE 1 11900 0 0 EATON VAN-INS II PFD PREFERRED 27827K208 200 8 SH DEFINED 8 0 0 EBAY INC COMMON 278642103 509 17383 SH SOLE 12383 0 5000 EBAY INC COMMON 278642103 228 7798 SH DEFINED 7798 0 0 ECOLAB INC. COMMON 278865100 808 19920 SH SOLE 19920 0 0 ECOLAB INC. COMMON 278865100 221 5460 SH DEFINED 5460 0 0 EDISON INTERNATIONAL COMMON 281020107 1541 39524 SH SOLE 39524 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 147 6114 SH SOLE 6114 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 204 8500 SH DEFINED 8500 0 0 ELI LILLY & CO. COMMON 532457108 7451 134826 SH SOLE 133057 0 1769 ELI LILLY & CO. COMMON 532457108 5542 100274 SH DEFINED 41524 1000 57750 ELI LILLY & CO. COMMON 532457108 1066 19290 SH SOLE 1 19290 0 0 EMBARQ CORP COMMON 29078E105 608 14851 SH SOLE 14622 0 229 EMBARQ CORP COMMON 29078E105 226 5526 SH DEFINED 5330 8 188 EMBARQ CORP COMMON 29078e105 102 2508 SH SOLE 1 2508 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 364 10000 SH DEFINED 10000 0 0 EMC CORP COMMON 268648102 23603 2151630 SH SOLE 2074025 0 77605 EMC CORP COMMON 268648102 10641 970020 SH DEFINED 888225 15200 66595 EMC CORP COMMON 268648102 768 70070 SH SOLE 1 70070 0 0 EMDEON CORPORATION COMMON 290849108 749 60433 SH SOLE 60433 0 0 EMERSON ELECTRIC CO. COMMON 291011104 25848 308421 SH SOLE 220011 0 88410 EMERSON ELECTRIC CO. COMMON 291011104 8548 102001 SH DEFINED 69961 2900 29140 EMERSON ELECTRIC CO. COMMON 291011104 870 10382 SH SOLE 1 10382 0 0 EMULEX CORP COMMON 292475209 201 12400 SH SOLE 12400 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 950 18050 SH SOLE 18050 0 0 ENCANA CORP COMMON 292505104 1115 21200 SH DEFINED 21200 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1168 35428 SH SOLE 35428 0 0 ENERGEN CORP COMMON 29265N108 782 20370 SH SOLE 240 0 20130 ENERGEN CORP COMMON 29265N108 49 1290 SH DEFINED 710 580 0 ENERGEN CORP COMMON 29265n108 2393 62313 SH SOLE 1 62313 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 5005 85464 SH SOLE 85464 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 11 200 SH DEFINED 200 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266r108 738 12610 SH SOLE 1 12610 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 82 1450 SH SOLE 1450 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 232 4091 SH DEFINED 4091 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 115 2580 SH SOLE 960 0 1620 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 611 13700 SH DEFINED 13700 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 987 17565 SH SOLE 14565 0 3000 ENI SPA - SPONSORED ADR ADR 26874R108 212 3625 SH SOLE 3625 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 27 475 SH DEFINED 0 0 475 ENPATH MEDICAL INC COMMON 29355Y105 64 5659 SH SOLE 900 0 4759 ENPATH MEDICAL INC COMMON 29355Y105 216 19031 SH DEFINED 19031 0 0 ENRON CORP (DEFAULT) COMMON 293561106 0 16240 SH SOLE 16240 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 1488 32340 SH SOLE 32340 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 6 150 SH DEFINED 150 0 0 ENSCO INTERNATIONAL INC. COMMON 26874q100 912 19825 SH SOLE 1 19825 0 0 ENTEGRIS INC COMMON 29362U104 172 18150 SH SOLE 18150 0 0 ENTEGRIS INC COMMON 29362U104 59 6258 SH DEFINED 6258 0 0 ENTERGY CORP. NEW COMMON 29364G103 3299 46629 SH SOLE 40552 0 6077 ENTERGY CORP. NEW COMMON 29364G103 81 1148 SH DEFINED 1148 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 992 39877 SH SOLE 37577 0 2300 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 811 32578 SH DEFINED 31778 800 0 EQUIFAX INC COMMON 294429105 1006 29305 SH SOLE 29305 0 0 EQUIFAX INC COMMON 294429105 5387 156876 SH DEFINED 41476 0 115400 EQUITABLE RESOURCES INC. COMMON 294549100 11506 343476 SH SOLE 336828 0 6648 EQUITABLE RESOURCES INC. COMMON 294549100 2780 83010 SH DEFINED 81010 0 2000 EQUITY INNS INC COMMON 294703103 1669 100820 SH SOLE 10270 0 90550 EQUITY INNS INC COMMON 294703103 78 4720 SH DEFINED 2600 2120 0 EQUITY INNS INC COMMON 294703103 4144 250268 SH SOLE 1 250268 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 135 3718 SH SOLE 3718 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 235 6450 SH DEFINED 6450 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 171 3842 SH SOLE 3842 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 395 8852 SH DEFINED 3892 0 4960 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2074 23966 SH SOLE 22841 0 1125 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 864 9990 SH DEFINED 9365 625 0 EXELON CORPORATION COMMON 30161N101 5868 103268 SH SOLE 99288 0 3980 EXELON CORPORATION COMMON 30161N101 2164 38090 SH DEFINED 35040 300 2750 EXPEDIA INC COMMON 30212P105 250 16700 SH SOLE 16700 0 0 EXPEDIA INC COMMON 30212P105 1 90 SH DEFINED 90 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3258 58180 SH SOLE 55980 0 2200 EXPEDITORS INTL WASH INC COMMON 302130109 813 14520 SH DEFINED 14520 0 0 EXPRESS SCRIPTS COMMON 302182100 16195 225747 SH SOLE 221977 0 3770 EXPRESS SCRIPTS COMMON 302182100 6647 92660 SH DEFINED 85880 2275 4505 EXPRESS SCRIPTS COMMON 302182100 1548 21585 SH SOLE 1 21585 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 181 26300 SH SOLE 26300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 145647 2374044 SH SOLE 2094789 540 278715 EXXON MOBIL CORPORATION COMMON 30231G102 115141 1876791 SH DEFINED 1474303 32959 369529 EXXON MOBIL CORPORATION COMMON 30231g102 3844 62662 SH SOLE 1 62662 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 953 39050 SH SOLE 39050 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 10 420 SH DEFINED 420 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 546 22375 SH SOLE 1 22375 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 1179 20698 SH SOLE 20698 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 338 5934 SH DEFINED 3359 0 2575 FED NAT'L MTG ASSN COMMON 313586109 825 17154 SH SOLE 17154 0 0 FED NAT'L MTG ASSN COMMON 313586109 1740 36179 SH DEFINED 33279 0 2900 FEDERATED DEPT STORES INC. COMMON 31410H101 705 19274 SH SOLE 19274 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 724 19794 SH DEFINED 18524 0 1270 FEDEX CORPORATION COMMON 31428X106 12843 109904 SH SOLE 106197 0 3707 FEDEX CORPORATION COMMON 31428X106 9915 84848 SH DEFINED 39148 0 45700 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 329 16765 SH SOLE 16765 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 405 20636 SH DEFINED 14996 3400 2240 FIFTH THIRD BANK COMMON 316773100 110 2990 SH SOLE 1690 0 1300 FIFTH THIRD BANK COMMON 316773100 447 12107 SH DEFINED 11007 1100 0 FILE NET CORP. COMMON 316869106 368 13680 SH SOLE 13680 0 0 FINISAR CORPATION COMMON 31787A101 292 89397 SH SOLE 89397 0 0 FINISAR CORPATION COMMON 31787A101 25 7850 SH DEFINED 3600 0 4250 FIRST CASH FINL SVCS INC COMMON 31942D107 318 16139 SH SOLE 16139 0 0 FIRST CASH FINL SVCS INC COMMON 31942d107 279 14140 SH SOLE 1 14140 0 0 FIRST COMMUNITY BANCORP /CA COMMON 31983B101 899 15230 SH SOLE 1000 0 14230 FIRST COMMUNITY BANCORP /CA COMMON 31983b101 2596 43943 SH SOLE 1 43943 0 0 FIRST DATA CORP. COMMON 319963104 12544 278512 SH SOLE 268712 0 9800 FIRST DATA CORP. COMMON 319963104 8636 191747 SH DEFINED 172527 3200 16020 FIRST FED FINANCIAL CORP COMMON 337907109 940 16300 SH SOLE 1360 0 14940 FIRST FED FINANCIAL CORP COMMON 337907109 50 870 SH DEFINED 480 390 0 FIRST FED FINANCIAL CORP COMMON 337907109 2690 46645 SH SOLE 1 46645 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 187 4950 SH SOLE 4950 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 62 1650 SH DEFINED 1000 0 650 FIRST MARBLEHEAD CORP COMMON 320771108 3592 63098 SH SOLE 63098 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 527 9260 SH DEFINED 6845 1350 1065 FIRST MARBLEHEAD CORP COMMON 320771108 1690 29685 SH SOLE 1 29685 0 0 FIRSTENERGY CORP COMMON 337932107 960 17719 SH SOLE 17719 0 0 FIRSTENERGY CORP COMMON 337932107 588 10851 SH DEFINED 10851 0 0 FISERV INC COMMON 337738108 1376 30337 SH SOLE 30337 0 0 FISERV INC COMMON 337738108 93 2072 SH DEFINED 1622 0 450 FLORIDA ROCK INDUSTRIES COMMON 341140101 905 18225 SH SOLE 1 18225 0 0 FLUOR CORP (NEW) COMMON 343412102 737 7940 SH SOLE 6690 0 1250 FMC CORPORATION (NEW) COMMON 302491303 1806 28050 SH SOLE 11270 0 16780 FMC CORPORATION (NEW) COMMON 302491303 100 1568 SH DEFINED 1158 410 0 FMC CORPORATION (NEW) COMMON 302491303 3348 52004 SH SOLE 1 52004 0 0 FORD MOTOR COMPANY COMMON 345370860 21 3086 SH SOLE 3086 0 0 FORD MOTOR COMPANY COMMON 345370860 141 20400 SH DEFINED 20400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 742 14884 SH SOLE 14884 0 0 FORREST LABS INC CLASS A COMMON 345838106 38 990 SH SOLE 990 0 0 FORREST LABS INC CLASS A COMMON 345838106 425 11000 SH DEFINED 11000 0 0 FORREST LABS INC CLASS A COMMON 345838106 289 7470 SH SOLE 1 7470 0 0 FORTUNE BRANDS INC COMMON 349631101 201 2835 SH SOLE 2335 0 500 FORTUNE BRANDS INC COMMON 349631101 142 2008 SH DEFINED 2008 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 1579 32703 SH DEFINED 32703 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 359 22867 SH SOLE 22867 0 0 FPL GROUP INC. COMMON 302571104 18405 444782 SH SOLE 423582 0 21200 FPL GROUP INC. COMMON 302571104 10657 257563 SH DEFINED 231747 7491 18325 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 242 11100 SH SOLE 11100 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 33 1510 SH DEFINED 0 0 1510 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 382 13834 SH DEFINED 13834 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 240 2773 SH SOLE 273 0 2500 FRANKLIN RESOURCES INC. COMMON 354613101 8892 102431 SH DEFINED 102431 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 19 355 SH SOLE 355 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 273 4940 SH DEFINED 4940 0 0 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 1531 52077 SH SOLE 51956 0 121 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 99 3383 SH DEFINED 3119 264 0 FREMONT GENERAL CORP COMMON 357288109 332 17900 SH SOLE 17900 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 482 44000 SH SOLE 41900 0 2100 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 21 2000 SH DEFINED 0 2000 0 FRONTIER FINANCIAL CORP COMMON 35907K105 929 27340 SH SOLE 2060 0 25280 FRONTIER FINANCIAL CORP COMMON 35907k105 2620 77110 SH SOLE 1 77110 0 0 FRONTIER OIL CORP COMMON 35914P105 1434 44270 SH SOLE 44270 0 0 FRONTIER OIL CORP COMMON 35914p105 452 13970 SH SOLE 1 13970 0 0 FULTON FINANCIAL CORP COMMON 360271100 352 22118 SH SOLE 22118 0 0 FULTON FINANCIAL CORP COMMON 360271100 1068 67090 SH DEFINED 65766 1324 0 GALLEON ENERGY INC-A COMMON 36380R104 349 18000 SH SOLE 18000 0 0 GAMESTOP CORP CL A COMMON 36467W109 1115 26570 SH SOLE 2930 0 23640 GAMESTOP CORP CL A COMMON 36467W109 59 1410 SH DEFINED 780 630 0 GAMESTOP CORP CL A COMMON 36467w109 3294 78450 SH SOLE 1 78450 0 0 GANNETT CO. INC. COMMON 364730101 727 13008 SH SOLE 13008 0 0 GANNETT CO. INC. COMMON 364730101 285 5100 SH DEFINED 5100 0 0 GARDNER DENVER INC COMMON 365558105 2281 59270 SH SOLE 11950 0 47320 GARDNER DENVER INC COMMON 365558105 73 1920 SH DEFINED 1060 860 0 GARDNER DENVER INC COMMON 365558105 6125 159110 SH SOLE 1 159110 0 0 GENENTECH INC COMMON 368710406 9929 121389 SH SOLE 120339 0 1050 GENENTECH INC COMMON 368710406 2012 24606 SH DEFINED 21606 0 3000 GENERAL CABLE CORP COMMON 369300108 501 14315 SH SOLE 1 14315 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 2944 44976 SH SOLE 44976 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1031 15755 SH DEFINED 13335 0 2420 GENERAL DYNAMICS CORP. COMMON 369550108 854 13060 SH SOLE 1 13060 0 0 GENERAL ELECTRIC CO. COMMON 369604103 119243 3617821 SH SOLE 3262335 1200 354286 GENERAL ELECTRIC CO. COMMON 369604103 90710 2752128 SH DEFINED 2263837 28014 460277 GENERAL ELECTRIC CO. COMMON 369604103 950 28840 SH SOLE 1 28840 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 9970 221276 SH SOLE 216406 0 4870 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 3995 88668 SH DEFINED 81643 825 6200 GENERAL MILLS INC. COMMON 370334104 991 19198 SH SOLE 19198 0 0 GENERAL MILLS INC. COMMON 370334104 1757 34018 SH DEFINED 29718 1900 2400 GENERAL MILLS INC. COMMON 370334104 887 17170 SH SOLE 1 17170 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 473 10000 SH SOLE 10000 0 0 GENESIS MICROCHIP INC COMMON 37184C103 389 33701 SH SOLE 33701 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 386 16350 SH SOLE 16350 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 35 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 345 14000 SH SOLE 14000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 24 1000 SH DEFINED 1000 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1837 52735 SH SOLE 52735 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 184 5300 SH DEFINED 3920 0 1380 GENZYME CORP. COMMON 372917104 1434 23500 SH SOLE 21800 0 1700 GENZYME CORP. COMMON 372917104 805 13186 SH DEFINED 2180 0 11006 GEORGIA GULF COMMON 373200203 537 21495 SH SOLE 21495 0 0 GETTY REALTY CORP COMMON 374297109 724 25475 SH SOLE 25475 0 0 GETTY REALTY CORP COMMON 374297109 207 7300 SH DEFINED 5000 2300 0 GEVITY HR INC COMMON 374393106 949 35770 SH SOLE 2300 0 33470 GEVITY HR INC COMMON 374393106 2964 111640 SH SOLE 1 111640 0 0 GFI GROUP INC COMMON 361652209 769 14255 SH SOLE 14255 0 0 GFI GROUP INC COMMON 361652209 205 3809 SH SOLE 1 3809 0 0 GIANT INDUSTRIES INC COMMON 374508109 380 5720 SH SOLE 5720 0 0 GIANT INDUSTRIES INC COMMON 374508109 301 4535 SH SOLE 1 4535 0 0 GILEAD SCIENCES INC. COMMON 375558103 300 5074 SH SOLE 5074 0 0 GILEAD SCIENCES INC. COMMON 375558103 1693 28630 SH DEFINED 18630 0 10000 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 13834 247922 SH SOLE 194635 0 53287 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4733 84837 SH DEFINED 69695 3100 12042 GLAXOSMITHKLINE PLC - ADR ADR 37733w105 418 7499 SH SOLE 1 7499 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 978 23700 SH SOLE 2550 0 21150 GLOBAL IMAGING SYSTEMS INC COMMON 37934a100 2956 71616 SH SOLE 1 71616 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 405 8360 SH SOLE 8360 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 100 2080 SH DEFINED 1100 0 980 GLOBAL SANTAFE CORP COMMON G3930E101 3231 55957 SH SOLE 47971 0 7986 GLOBAL SANTAFE CORP COMMON G3930E101 37 650 SH DEFINED 650 0 0 GOLD KIST INC COMMON 380614107 169 12661 SH SOLE 12661 0 0 GOLDEN WEST FINANCIAL COMMON 381317106 638 8600 SH SOLE 8600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 62443 415102 SH SOLE 360074 75 54953 GOLDMAN SACHS GROUP INC COMMON 38141G104 22517 149686 SH DEFINED 138306 4218 7162 GOLDMAN SACHS GROUP INC COMMON 38141g104 4081 27135 SH SOLE 1 27135 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 405 36500 SH SOLE 36500 0 0 GOOGLE INC-CL A COMMON 38259P508 4426 10555 SH SOLE 10555 0 0 GOOGLE INC-CL A COMMON 38259P508 516 1231 SH DEFINED 746 380 105 GOOGLE INC-CL A COMMON 38259p508 1675 3995 SH SOLE 1 3995 0 0 GRANT PRIDECO INC COMMON 38821G101 1793 40085 SH SOLE 40085 0 0 GRANT PRIDECO INC COMMON 38821G101 44 1000 SH DEFINED 1000 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 211 1900 SH DEFINED 1900 0 0 GREATBATCH INC COMMON 39153L106 945 40075 SH SOLE 40075 0 0 GREATBATCH INC COMMON 39153L106 12 542 SH DEFINED 542 0 0 GREATBATCH INC COMMON 39153l106 329 13953 SH SOLE 1 13953 0 0 GREENBRIER COMPANIES INC COMMON 393657101 903 27589 SH SOLE 2300 0 25289 GREENBRIER COMPANIES INC COMMON 393657101 48 1489 SH DEFINED 818 671 0 GREENBRIER COMPANIES INC COMMON 393657101 2780 84927 SH SOLE 1 84927 0 0 GREY WOLF INC COMMON 397888108 1371 178084 SH SOLE 98074 0 80010 GREY WOLF INC COMMON 397888108 85 11160 SH DEFINED 8410 2750 0 GREY WOLF INC COMMON 397888108 2418 314057 SH SOLE 1 314057 0 0 GRIFFON CORPORATION COMMON 398433102 592 22700 SH SOLE 22700 0 0 GUESS? INC COMMON 401617105 152 3664 SH SOLE 1 3664 0 0 GULFMARK OFFSHORE INC COMMON 402629109 4915 190319 SH SOLE 190319 0 0 GYMBOREE CORP. COMMON 403777105 750 21590 SH SOLE 21590 0 0 GYMBOREE CORP. COMMON 403777105 389 11200 SH SOLE 1 11200 0 0 H J HEINZ CO. COMMON 423074103 1054 25588 SH SOLE 24988 0 600 H J HEINZ CO. COMMON 423074103 1110 26946 SH DEFINED 20514 0 6432 H J HEINZ CO. COMMON 423074103 634 15385 SH SOLE 1 15385 0 0 HAEMONETICS CORP. COMMON 405024100 626 13476 SH SOLE 13476 0 0 HAEMONETICS CORP. MASSACHUSETTS COMMON 405024100 312 6711 SH SOLE 1 6711 0 0 HALLIBURTON CO. COMMON 406216101 11619 156577 SH SOLE 82954 0 73623 HALLIBURTON CO. COMMON 406216101 907 12234 SH DEFINED 10834 0 1400 HALLIBURTON CO. COMMON 406216101 784 10575 SH SOLE 1 10575 0 0 HANDLEMAN CO. COMMON 410252100 102 12600 SH SOLE 12600 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1401 25530 SH SOLE 25530 0 0 HARLEY DAVIDSON INC. COMMON 412822108 151 2760 SH DEFINED 2345 0 415 HARLEY DAVIDSON INC. COMMON 412822108 917 16720 SH SOLE 1 16720 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 213 10089 SH SOLE 10089 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 36 1699 SH DEFINED 1699 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 565 7950 SH SOLE 7950 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 127 1790 SH DEFINED 1790 0 0 HARRIS CORP. COMMON 413875105 109 2637 SH SOLE 2637 0 0 HARRIS CORP. COMMON 413875105 145 3500 SH DEFINED 2400 1100 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 28579 337819 SH SOLE 259326 0 78493 HARTFORD FINANCIAL SERVICES COMMON 416515104 7582 89627 SH DEFINED 87627 560 1440 HARTFORD FINANCIAL SERVICES GROUCOMMON 416515104 3366 39796 SH SOLE 1 39796 0 0 HASBRO INC COMMON 418056107 184 10180 SH SOLE 10180 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 197 4575 SH SOLE 4575 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 93 2160 SH DEFINED 1200 0 960 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 40 15000 SH SOLE 15000 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 336 16062 SH SOLE 1 16062 0 0 HEALTHSPRING INC COMMON 42224N101 426 22724 SH SOLE 22724 0 0 HEALTHSPRING INC COMMON 42224n101 187 10000 SH SOLE 1 10000 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 158 7200 SH SOLE 7200 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 52 2400 SH DEFINED 2400 0 0 HELMERICH & PAYNE INC. COMMON 423452101 1238 20547 SH SOLE 20547 0 0 HELMERICH & PAYNE INC. COMMON 423452101 15 261 SH DEFINED 261 0 0 HENRY SCHEIN INC COMMON 806407102 199 4265 SH SOLE 4265 0 0 HENRY SCHEIN INC COMMON 806407102 368 7885 SH DEFINED 7885 0 0 HERBALIFE LTD COMMON G4412G101 738 18500 SH SOLE 18500 0 0 HERCULES INC. COMMON 427056106 183 12000 SH SOLE 12000 0 0 HERSHEY FOODS CORP. COMMON 427866108 651 11837 SH SOLE 10637 0 1200 HERSHEY FOODS CORP. COMMON 427866108 703 12775 SH DEFINED 9975 0 2800 HESS CORPORATION COMMON 42809H107 3575 67654 SH SOLE 66544 0 1110 HESS CORPORATION COMMON 42809H107 628 11890 SH DEFINED 10975 0 915 HESS CORPORATION COMMON 42809h107 2367 44795 SH SOLE 1 44795 0 0 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 287 12800 SH SOLE 12800 0 0 HEWLETT PACKARD CORP. COMMON 428236103 12482 394016 SH SOLE 371601 0 22415 HEWLETT PACKARD CORP. COMMON 428236103 10239 323225 SH DEFINED 188415 75 134735 HEWLETT-PACKARD CO COMMON 428236103 2086 65875 SH SOLE 1 65875 0 0 HIGHLAND HOSPITALITY CORP COMMON 430141101 1026 72920 SH SOLE 5920 0 67000 HIGHLAND HOSPITALITY CORP COMMON 430141101 3018 214373 SH SOLE 1 214373 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 419 11600 SH SOLE 11600 0 0 HOLLY CORP COMMON 435758305 1149 23841 SH SOLE 5321 0 18520 HOLLY CORP COMMON 435758305 85 1780 SH DEFINED 980 800 0 HOLLY CORP COMMON 435758305 3692 76609 SH SOLE 1 76609 0 0 HOME DEPOT INC. COMMON 437076102 29965 837263 SH SOLE 806708 450 30105 HOME DEPOT INC. COMMON 437076102 21154 591085 SH DEFINED 453577 11468 126040 HOME DEPOT INC. COMMON 437076102 1102 30805 SH SOLE 1 30805 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6100 151366 SH SOLE 79447 0 71919 HONEYWELL INTERNATIONAL INC COMMON 438516106 471 11704 SH DEFINED 10704 0 1000 HONEYWELL INTERNATIONAL INC COMMON 438516106 424 10535 SH SOLE 1 10535 0 0 HORIZON HEALTH CORP COMMON 44041Y104 919 44050 SH SOLE 43000 0 1050 HORMEL CO COMMON 440452100 2222 59849 SH SOLE 59849 0 0 HORMEL CO COMMON 440452100 92 2495 SH DEFINED 1000 0 1495 HOSPIRA INC COMMON 441060100 5631 131149 SH SOLE 129679 0 1470 HOSPIRA INC COMMON 441060100 2360 54979 SH DEFINED 49334 1065 4580 HOSPIRA INC COMMON 441060100 410 9550 SH SOLE 1 9550 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 576 13120 SH SOLE 13120 0 0 HOST HOTELS & RESORTS COMMON 44107P104 6697 306232 SH SOLE 152828 0 153404 HOST HOTELS & RESORTS COMMON 44107P104 9 450 SH DEFINED 450 0 0 HOST HOTELS & RESORTS COMMON 44107p104 487 22303 SH SOLE 1 22303 0 0 HOUSTON EXPLORATION CO COMMON 442120101 336 5500 SH SOLE 5500 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 851 73700 SH SOLE 73700 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 539 6107 SH SOLE 5607 0 500 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 420 4755 SH DEFINED 4455 0 300 HUB GROUP INC-CL A COMMON 443320106 736 30030 SH SOLE 30030 0 0 HUB GROUP INC-CL A COMMON 443320106 361 14750 SH SOLE 1 14750 0 0 HUDSON CITY BANCORP INC COMMON 443683107 195 14700 SH SOLE 14700 0 0 HUMANA INC. COMMON 444859102 660 12300 SH SOLE 12300 0 0 HUNTINGTON BANCSHARES COMMON 446150104 730 31000 SH SOLE 31000 0 0 IAC/INTERACTIVECORP COMMON 44919P300 1587 59926 SH SOLE 59926 0 0 IAC/INTERACTIVECORP COMMON 44919P300 2 90 SH DEFINED 90 0 0 ICOS CORP. COMMON 449295104 631 28700 SH SOLE 28700 0 0 ICU MEDICAL INC COMMON 44930G107 750 17760 SH SOLE 17760 0 0 ICU MEDICAL INC COMMON 44930g107 369 8749 SH SOLE 1 8749 0 0 IHOP CORP. COMMON 449623107 339 7069 SH SOLE 7069 0 0 IHOP CORP. COMMON 449623107 166 3453 SH SOLE 1 3453 0 0 IKON OFFICE SOLUTION INC COMMON 451713101 426 33825 SH SOLE 33825 0 0 ILLINOIS TOOL WORKS COMMON 452308109 22742 478787 SH SOLE 457647 0 21140 ILLINOIS TOOL WORKS COMMON 452308109 10038 211341 SH DEFINED 202019 1182 8140 ILLINOIS TOOL WORKS COMMON 452308109 2976 62670 SH SOLE 1 62670 0 0 IMCLONE SYSTEMS COMMON 45245W109 1346 34842 SH SOLE 34842 0 0 IMCLONE SYSTEMS COMMON 45245W109 41 1071 SH DEFINED 1071 0 0 IMCLONE SYSTEMS COMMON 45245w109 262 6800 SH SOLE 1 6800 0 0 IMS HEALTH INC COMMON 449934108 1078 40155 SH SOLE 40155 0 0 IMS HEALTH INC COMMON 449934108 132 4919 SH DEFINED 2818 0 2101 IMS HEALTH INC COMMON 449934108 276 10310 SH SOLE 1 10310 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 887 33758 SH SOLE 3237 0 30521 INDEPENDENT BANK CORP - MICH COMMON 453838104 54 2080 SH DEFINED 1150 930 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 2459 93530 SH SOLE 1 93530 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 3309 72180 SH SOLE 72180 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 271 5920 SH DEFINED 4395 1525 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 1013 22110 SH SOLE 1 22110 0 0 INFORMATICA CORP COMMON 45666Q102 312 23730 SH SOLE 23730 0 0 INFORMATICA CORP COMMON 45666q102 276 20995 SH SOLE 1 20995 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 243 6190 SH SOLE 6190 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 426 16700 SH SOLE 16700 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 727 17000 SH SOLE 16200 0 800 INGERSOLL-RAND CO CLASS A COMMON G4776G101 231 5410 SH DEFINED 4415 0 995 INGERSOLL-RAND CO CLASS A COMMON g4776g101 822 19225 SH SOLE 1 19225 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 574 40875 SH SOLE 3500 0 37375 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769n105 1732 123216 SH SOLE 1 123216 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 709 37240 SH SOLE 3690 0 33550 INSIGHT ENTERPRISES INC COMMON 45765U103 50 2630 SH DEFINED 1450 1180 0 INSIGHT ENTERPRISES INC COMMON 45765u103 2126 111621 SH SOLE 1 111621 0 0 INSTEEL INDUSTRIES COMMON 45774W108 212 8800 SH SOLE 8800 0 0 INTEL CORP. COMMON 458140100 32160 1692641 SH SOLE 1630402 600 61639 INTEL CORP. COMMON 458140100 27047 1423555 SH DEFINED 1081515 16585 325455 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 472 8155 SH SOLE 8155 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 327 5650 SH DEFINED 4685 965 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865v100 975 16830 SH SOLE 1 16830 0 0 INTERNATIONAL BUSINESS COMMON 459200101 51571 671331 SH SOLE 559477 0 111854 INTERNATIONAL BUSINESS COMMON 459200101 24190 314899 SH DEFINED 189152 3732 122015 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 3520 45829 SH SOLE 1 45829 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 5430 154109 SH SOLE 154109 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 338 9600 SH DEFINED 9600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 796 20990 SH SOLE 20990 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 234 6180 SH DEFINED 6180 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1108 34333 SH SOLE 33533 0 800 INTERNATIONAL PAPER CO. COMMON 460146103 88 2740 SH DEFINED 2740 0 0 INTERNET SECURITY SYSTEMS COMMON 46060X107 721 38270 SH SOLE 4200 0 34070 INTERNET SECURITY SYSTEMS COMMON 46060x107 2359 125146 SH SOLE 1 125146 0 0 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 15 15000 SH SOLE 0 0 15000 INTERSIL CORP -CL A COMMON 46069S109 638 27460 SH SOLE 27460 0 0 INTERSIL CORP -CL A COMMON 46069S109 20 900 SH DEFINED 400 0 500 INTERVEST BANCSHARES CORP COMMON 460927106 125 3103 SH SOLE 1 3103 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 9 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 920 15200 SH SOLE 15200 0 0 INTUIT INC. COMMON 461202103 163 2700 SH DEFINED 1700 0 1000 INTUIT INC. COMMON 461202103 161 2675 SH SOLE 1 2675 0 0 INVENTIV HEALTH INC COMMON 46122E105 3139 109098 SH SOLE 67036 0 42062 INVESTORS BANCORP INC COMMON 46146P102 220 16297 SH SOLE 8271 0 8026 ISHARES DJ SELECT DIVIDEND COMMON 464287168 351 5575 SH SOLE 5575 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 331 5260 SH DEFINED 5260 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1828 23805 SH SOLE 23805 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 534 6960 SH DEFINED 4550 460 1950 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2430 37168 SH SOLE 13368 0 23800 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 674 10315 SH DEFINED 4115 0 6200 ISHARES MSCI EMERING MKT IN COMMON 464287234 623 6638 SH SOLE 3638 0 3000 ISHARES MSCI EMERING MKT IN COMMON 464287234 473 5040 SH DEFINED 4540 0 500 ISHARES MSCI GERMANY INDEX COMMON 464286806 551 24045 SH SOLE 24045 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 232 10115 SH DEFINED 6665 0 3450 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 339 24918 SH SOLE 24918 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 342 25094 SH DEFINED 25094 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 600 8261 SH SOLE 4561 0 3700 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 116 1600 SH DEFINED 1340 260 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 258 4155 SH DEFINED 4155 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 361 2950 SH SOLE 800 0 2150 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 36 300 SH DEFINED 300 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 388 5600 SH SOLE 1700 0 3900 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 76 1100 SH DEFINED 1100 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 274 3000 SH SOLE 3000 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 532 7420 SH SOLE 7420 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 34 480 SH DEFINED 480 0 0 ISTAR FINANCIAL INC COMMON 45031U101 476 12635 SH SOLE 12635 0 0 ISTAR FINANCIAL INC COMMON 45031U101 500 13270 SH DEFINED 11850 0 1420 ISTAR FINANCIAL INC COMMON 45031u101 823 21805 SH SOLE 1 21805 0 0 ITERATION ENERGY LIMITED COMMON 46564U104 758 200000 SH SOLE 200000 0 0 ITT INDUSTRIES INC COMMON 450911102 338 6846 SH SOLE 6846 0 0 ITT INDUSTRIES INC COMMON 450911102 29 600 SH DEFINED 600 0 0 J & J SNACK FOODS CORP COMMON 466032109 938 28370 SH SOLE 2800 0 25570 J & J SNACK FOODS CORP COMMON 466032109 2797 84581 SH SOLE 1 84581 0 0 J C PENNEY CO. INC. COMMON 708160106 20191 299095 SH SOLE 200165 0 98930 J C PENNEY CO. INC. COMMON 708160106 563 8350 SH DEFINED 7370 980 0 J C PENNEY CO. INC. COMMON 708160106 1531 22680 SH SOLE 1 22680 0 0 J. B. HUNT COMMON 445658107 6616 265605 SH SOLE 176840 0 88765 J. B. HUNT COMMON 445658107 954 38319 SH SOLE 1 38319 0 0 JABIL CIRCUIT INC COMMON 466313103 932 36428 SH SOLE 31250 0 5178 JABIL CIRCUIT INC COMMON 466313103 9 381 SH DEFINED 381 0 0 JACK IN THE BOX INC. COMMON 466367109 717 18300 SH SOLE 18300 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 262 3295 SH SOLE 3295 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 475 5975 SH DEFINED 5975 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 205 11500 SH SOLE 11500 0 0 JDS UNIPHASE CORP COMMON 46612J101 97 38612 SH SOLE 38612 0 0 JDS UNIPHASE CORP COMMON 46612J101 49 19570 SH DEFINED 11570 0 8000 JETBLUE AIRWAYS CORP COMMON 477143101 331 27300 SH SOLE 27300 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 76 1703 SH SOLE 1699 0 4 JM SMUCKER CO/THE-NEW COM COMMON 832696405 412 9225 SH DEFINED 7969 0 1256 JMAR TECHNOLOGIES INC COMMON 466212107 19 30900 SH SOLE 30900 0 0 JOHN H HARLAND CO. COMMON 412693103 743 17100 SH SOLE 17100 0 0 JOHN H HARLAND CO. COMMON 412693103 17 400 SH DEFINED 400 0 0 JOHNSON & JOHNSON COMMON 478160104 103547 1728094 SH SOLE 1610203 400 117491 JOHNSON & JOHNSON COMMON 478160104 80168 1337926 SH DEFINED 1130179 11640 196107 JOHNSON & JOHNSON COMMON 478160104 3245 54159 SH SOLE 1 54159 0 0 JOHNSON CONTROLS COMMON 478366107 43615 530471 SH SOLE 450719 0 79752 JOHNSON CONTROLS COMMON 478366107 24493 297898 SH DEFINED 278033 5240 14625 JOHNSON CONTROLS COMMON 478366107 695 8459 SH SOLE 1 8459 0 0 JONES APPAREL GROUP INC COMMON 480074103 502 15800 SH SOLE 15800 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1340 15310 SH SOLE 1350 0 13960 JONES LANG LASALLE INC COMMON 48020Q107 79 910 SH DEFINED 550 360 0 JONES LANG LASALLE INC COMMON 48020q107 4434 50647 SH SOLE 1 50647 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1139 47562 SH SOLE 28952 0 18610 JOS A BANK CLOTHIERS INC COMMON 480838101 30 1287 SH DEFINED 712 575 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1476 61619 SH SOLE 1 61619 0 0 JPMORGAN CHASE & CO COMMON 46625H100 41628 991159 SH SOLE 748375 0 242784 JPMORGAN CHASE & CO COMMON 46625H100 13563 322936 SH DEFINED 290068 7104 25764 JPMORGAN CHASE & CO COMMON 46625h100 4209 100219 SH SOLE 1 100219 0 0 JUNIPER NETWORKS INC COMMON 48203R104 9124 570614 SH SOLE 349227 0 221387 JUNIPER NETWORKS INC COMMON 48203R104 27 1690 SH DEFINED 1690 0 0 JUNIPER NETWORKS INC COMMON 48203r104 442 27686 SH SOLE 1 27686 0 0 KAMAN CORP CLASS A COMMON 483548103 447 24600 SH SOLE 22200 0 2400 KANBAY INTERNATIONAL INC COMMON 48369P207 414 28541 SH SOLE 28541 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 220 8607 SH DEFINED 8607 0 0 KB HOME COMMON 48666K109 1063 23205 SH SOLE 23205 0 0 KB HOME COMMON 48666K109 310 6765 SH DEFINED 6765 0 0 KCS ENERGY INC. COMMON 482434206 1142 38480 SH SOLE 0 0 38480 KCS ENERGY INC. COMMON 482434206 3897 131221 SH SOLE 1 131221 0 0 KELLOGG CO. COMMON 487836108 17657 364603 SH SOLE 351513 0 13090 KELLOGG CO. COMMON 487836108 5701 117728 SH DEFINED 108783 1770 7175 KELLOGG CO. COMMON 487836108 1687 34850 SH SOLE 1 34850 0 0 KERR MCGEE CORP. COMMON 492386107 3820 55086 SH SOLE 55086 0 0 KERR MCGEE CORP. COMMON 492386107 5407 77974 SH DEFINED 12428 0 65546 KEY ENERGY GROUP INC. COMMON 492914106 174 11410 SH SOLE 11410 0 0 KEYCORP (NEW) COMMON 493267108 1318 36943 SH SOLE 31243 0 5700 KEYCORP (NEW) COMMON 493267108 1132 31750 SH DEFINED 30350 0 1400 KFORCE INC COMMON 493732101 334 21589 SH SOLE 21589 0 0 KFORCE INC COMMON 493732101 171 11075 SH SOLE 1 11075 0 0 KICK ENERGY CORP COMMON 49374P109 261 50000 SH SOLE 50000 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2062 33425 SH SOLE 31425 0 2000 KIMBERLY CLARK CORP. COMMON 494368103 1772 28730 SH DEFINED 25130 500 3100 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4945 107602 SH SOLE 105942 0 1660 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 20300 441700 SH DEFINED 435650 0 6050 KINDER MORGAN INC COMMON 49455P101 273 2740 SH SOLE 2740 0 0 KINDER MORGAN INC COMMON 49455P101 69 700 SH DEFINED 600 0 100 KINDRED HEALTHCARE INC COMMON 494580103 481 18500 SH SOLE 18500 0 0 KING PHARMACEUTICALS INC COMMON 495582108 2246 132130 SH SOLE 132130 0 0 KING PHARMACEUTICALS INC COMMON 495582108 438 25770 SH DEFINED 18485 4050 3235 KING PHARMACEUTICALS INC COMMON 495582108 908 53415 SH SOLE 1 53415 0 0 KIRBY CORP COMMON 497266106 1429 36200 SH SOLE 36200 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2000 48134 SH SOLE 48134 0 0 KLA-TENCOR CORPORATION COMMON 482480100 100 2412 SH DEFINED 1627 0 785 KLA-TENCOR CORPORATION COMMON 482480100 1205 29005 SH SOLE 1 29005 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 525 19900 SH SOLE 19900 0 0 KOHL'S COMMON 500255104 765 12950 SH SOLE 12950 0 0 KOHL'S COMMON 500255104 102 1735 SH DEFINED 790 0 945 KOMAG INC COMMON 500453204 755 16370 SH SOLE 16370 0 0 KOMAG INC COMMON 500453204 371 8035 SH SOLE 1 8035 0 0 KONINKLIJKE PHILIPS COMMON 500472303 10103 324442 SH SOLE 219870 1070 103502 KONINKLIJKE PHILIPS COMMON 500472303 5873 188613 SH DEFINED 170119 3211 15283 KONINKLIJKE PHILIPS ELECTRONICS COMMON 500472303 431 13863 SH SOLE 1 13863 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 852 43510 SH SOLE 3000 0 40510 KORN/FERRY INTERNATIONAL COMMON 500643200 2641 134820 SH SOLE 1 134820 0 0 KOS PHARMACEUTICALS INC COMMON 500648100 613 16310 SH SOLE 16310 0 0 KRAFT FOODS INC-A COMMON 50075N104 132 4300 SH SOLE 4300 0 0 KRAFT FOODS INC-A COMMON 50075N104 112 3654 SH DEFINED 3654 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 78 9700 SH SOLE 9700 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4 500 SH DEFINED 500 0 0 KROGER CO. COMMON 501044101 6199 283614 SH SOLE 283614 0 0 KROGER CO. COMMON 501044101 6190 283174 SH DEFINED 279834 0 3340 KROGER CO. COMMON 501044101 887 40585 SH SOLE 1 40585 0 0 K-SWISS INC. CLASS A COMMON 482686102 462 17335 SH SOLE 17335 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 286 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 COMMON 294821608 864 26165 SH SOLE 26165 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 43 1320 SH DEFINED 1320 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6863 91010 SH SOLE 89795 0 1215 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1870 24795 SH DEFINED 23665 350 780 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 243 3235 SH SOLE 1 3235 0 0 LABOR READY INC COMMON 505401208 738 32614 SH SOLE 32614 0 0 LABOR READY INC COMMON 505401208 50 2230 SH DEFINED 1230 1000 0 LABOR READY INC COMMON 505401208 2955 130495 SH SOLE 1 130495 0 0 LABORATORY CORP OF AMERICAN COMMON 50540R409 398 6400 SH SOLE 3400 0 3000 LABORATORY CORP OF AMERICAN COMMON 50540R409 556 8935 SH DEFINED 0 0 8935 LAFARGE SA COMMON 505861401 263 8430 SH SOLE 8430 0 0 LAFARGE SA COMMON 505861401 34 1090 SH DEFINED 0 0 1090 LAIDLAW INTERNATIONAL COMMON 50730R102 519 20600 SH SOLE 20600 0 0 LANDAMERICA FINANCIAL GROUP COMMON 514936103 923 14300 SH SOLE 14300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1659 35840 SH SOLE 2700 0 33140 LASALLE HOTEL PROPERTIES COMMON 517942108 3866 83509 SH SOLE 1 83509 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 1640 80024 SH SOLE 80024 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 149 7269 SH DEFINED 777 1006 5486 LCA-VISION INC COMMON 501803308 1837 34733 SH SOLE 16114 0 18619 LCA-VISION INC COMMON 501803308 57 1092 SH DEFINED 602 490 0 LCA-VISION INC COMMON 501803308 4009 75772 SH SOLE 1 75772 0 0 LEAR CORPORATION COMMON 521865105 253 11400 SH SOLE 11400 0 0 LECROY CORP COMMON 52324W109 308 21500 SH SOLE 21500 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 1184 51500 SH SOLE 51500 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 46 2000 SH DEFINED 2000 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 18801 288585 SH SOLE 273646 0 14939 LEHMAN BROTHERS HLDGS COMMON 524908100 5951 91350 SH DEFINED 85535 2165 3650 LEHMAN BROTHERS HLDGS COMMON 524908100 811 12450 SH SOLE 1 12450 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 2707 48490 SH SOLE 48490 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 393 7050 SH DEFINED 4720 1425 905 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1047 18770 SH SOLE 1 18770 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 97 5647 SH SOLE 5647 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 164 9548 SH DEFINED 9548 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 29 665 SH SOLE 665 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 369 8350 SH DEFINED 8350 0 0 LIFECELL CORPORATION COMMON 531927101 402 13018 SH SOLE 13018 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 702 21875 SH SOLE 1815 0 20060 LIFEPOINT HOSPITALS INC COMMON 53219l109 2373 73880 SH SOLE 1 73880 0 0 LIFETIME BRANDS INC COMMON 53222Q103 442 20400 SH SOLE 1700 0 18700 LIFETIME BRANDS INC COMMON 53222q103 1345 62072 SH SOLE 1 62072 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 499 7979 SH SOLE 1068 0 6911 LINCOLN NATIONAL CORP IND COMMON 534187109 3166 56104 SH SOLE 53904 0 2200 LINCOLN NATIONAL CORP IND COMMON 534187109 3573 63310 SH DEFINED 53862 1650 7798 LINCOLN NATIONAL CORP IND COMMON 534187109 916 16230 SH SOLE 1 16230 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 21749 303177 SH SOLE 251239 0 51938 LOCKHEED MARTIN CORP. COMMON 539830109 2821 39325 SH DEFINED 34790 2750 1785 LOCKHEED MARTIN CORP. COMMON 539830109 1789 24938 SH SOLE 1 24938 0 0 LOEWS CORP. COMMON 540424108 11185 315520 SH SOLE 184021 0 131499 LOEWS CORP. COMMON 540424108 21 600 SH DEFINED 600 0 0 LOEWS CORP. COMMON 540424108 695 19611 SH SOLE 1 19611 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 2804 54600 SH SOLE 54600 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 833 16235 SH DEFINED 11750 3605 880 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 987 19230 SH SOLE 1 19230 0 0 LOJACK CORP COMMON 539451104 254 13505 SH SOLE 1 13505 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 727 13465 SH SOLE 13465 0 0 LONE STAR TECHNOLOGIES INC COMMON 542312103 382 7074 SH SOLE 1 7074 0 0 LONGS DRUG STORES CORP COMMON 543162101 901 19770 SH SOLE 19770 0 0 LONGS DRUG STORES CORP COMMON 543162101 353 7745 SH SOLE 1 7745 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 395 18065 SH SOLE 18065 0 0 LOWES COS INC COMMON 548661107 20971 345668 SH SOLE 334943 0 10725 LOWES COS INC COMMON 548661107 8823 145442 SH DEFINED 135432 1300 8710 LOWES COS INC COMMON 548661107 391 6445 SH SOLE 1 6445 0 0 LSI LOGIC CORP. COMMON 502161102 625 69900 SH SOLE 69900 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 34 14312 SH SOLE 14098 0 214 LUCENT TECHNOLOGIES INC COMMON 549463107 35 14838 SH DEFINED 13438 0 1400 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 4 16528 SH SOLE 15640 0 888 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 2 8855 SH DEFINED 8619 39 197 LYONDELL PETROCHEMICAL CO COMMON 552078107 208 9200 SH SOLE 9200 0 0 M & T BANK CORPORATION COMMON 55261F104 1628 13809 SH SOLE 12354 0 1455 M & T BANK CORPORATION COMMON 55261F104 225 1912 SH DEFINED 600 452 860 MACDERMID INC. COMMON 554273102 339 11802 SH SOLE 11802 0 0 MACROVISION CORP COMMON 555904101 392 18250 SH SOLE 18250 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 223 4929 SH SOLE 4929 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 16 475 SH SOLE 0 0 475 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 708 20850 SH DEFINED 20200 650 0 MAGMA DESIGN AUTOMATION COMMON 559181102 142 19361 SH SOLE 19361 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 1861 159376 SH SOLE 159376 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 230 19776 SH DEFINED 19776 0 0 MANOR CARE INC COMMON 564055101 2709 57757 SH SOLE 57757 0 0 MANPOWER INC WIS COM COMMON 56418H100 1347 20862 SH SOLE 20862 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1092 34402 SH SOLE 34402 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1004 31612 SH DEFINED 31612 0 0 MARATHON OIL CORP COMMON 565849106 1708 20506 SH SOLE 20506 0 0 MARATHON OIL CORP COMMON 565849106 91 1100 SH DEFINED 1100 0 0 MARINEMAX INC COMMON 567908108 1037 39535 SH SOLE 4035 0 35500 MARINEMAX INC COMMON 567908108 47 1804 SH DEFINED 994 810 0 MARINEMAX INC COMMON 567908108 3156 120344 SH SOLE 1 120344 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6098 159985 SH SOLE 137656 0 22329 MARRIOTT INTERNATIONAL CL A COMMON 571903202 48 1260 SH DEFINED 1260 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 606 22550 SH SOLE 22550 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 212 7907 SH DEFINED 1275 0 6632 MARVEL ENTERTAINMENT INC COMMON 57383T103 772 38600 SH SOLE 38600 0 0 MASCO CORP. COMMON 574599106 4317 145673 SH SOLE 145123 0 550 MASCO CORP. COMMON 574599106 909 30675 SH DEFINED 28675 2000 0 MASCO CORP. COMMON 574599106 318 10740 SH SOLE 1 10740 0 0 MATTEL INC. COMMON 577081102 491 29748 SH SOLE 29748 0 0 MATTEL INC. COMMON 577081102 4 300 SH DEFINED 300 0 0 MAVERICK TUBE CORP COMMON 577914104 1086 17200 SH SOLE 17200 0 0 MAVERICK TUBE CORP COMMON 577914104 409 6475 SH SOLE 1 6475 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 1140 35505 SH SOLE 35025 0 480 MAXIM INTEGRATED PROD INC COMMON 57772K101 90 2810 SH DEFINED 2275 35 500 MAXIM INTEGRATED PROD INC COMMON 57772k101 241 7515 SH SOLE 1 7515 0 0 MBIA INC COMMON 55262C100 6950 118705 SH SOLE 116985 0 1720 MBIA INC COMMON 55262C100 4497 76820 SH DEFINED 73005 1965 1850 MC CLATCHY NEWSPAPER INC. COMMON 579489105 194 4843 SH SOLE 4843 0 0 MC CLATCHY NEWSPAPER INC. COMMON 579489105 61 1522 SH DEFINED 1522 0 0 MCCORMICK & CO. INC. COMMON 579780206 231 6905 SH SOLE 4105 0 2800 MCCORMICK & CO. INC. COMMON 579780206 93 2800 SH DEFINED 2800 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 768 16898 SH SOLE 16898 0 0 MCDONALDS CORP. COMMON 580135101 2004 59660 SH SOLE 59660 0 0 MCDONALDS CORP. COMMON 580135101 2245 66823 SH DEFINED 63773 2550 500 MCGRAW HILL INC. COMMON 580645109 8581 170848 SH SOLE 166948 600 3300 MCGRAW HILL INC. COMMON 580645109 3100 61722 SH DEFINED 53462 3600 4660 MCKESSON HBOC INC COMMON 58155Q103 5981 126506 SH SOLE 67219 0 59287 MCKESSON HBOC INC COMMON 58155q103 409 8652 SH SOLE 1 8652 0 0 MDU RESOURCES GROUP INC COMMON 552690109 147 4038 SH SOLE 4038 0 0 MDU RESOURCES GROUP INC COMMON 552690109 88 2429 SH DEFINED 2429 0 0 MEADWESTVACO CORP COMMON 583334107 844 30251 SH SOLE 30251 0 0 MEADWESTVACO CORP COMMON 583334107 159 5722 SH DEFINED 0 5722 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6795 118640 SH SOLE 111627 0 7013 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4795 83721 SH DEFINED 72580 1942 9199 MEDTRONIC INC. COMMON 585055106 29989 639155 SH SOLE 618300 400 20455 MEDTRONIC INC. COMMON 585055106 12973 276502 SH DEFINED 259352 2550 14600 MEDTRONIC INC. COMMON 585055106 1594 33975 SH SOLE 1 33975 0 0 MELLON FINANCIAL CORP COMMON 58551A108 885 25719 SH SOLE 25719 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1059 30764 SH DEFINED 29494 0 1270 MENTOR GRAPHICS COMMON 587200106 347 26765 SH SOLE 26765 0 0 MERCK & CO. INC. COMMON 589331107 15763 432712 SH SOLE 378766 0 53946 MERCK & CO. INC. COMMON 589331107 7996 219495 SH DEFINED 188343 6580 24572 MERCK & CO. INC. COMMON 589331107 970 26640 SH SOLE 1 26640 0 0 MERCURY GENERAL CORP. COMMON 589400100 816 14480 SH SOLE 14480 0 0 MERGE TECHNOLOGIES INC COMMON 589981109 454 36890 SH SOLE 36890 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 33023 474748 SH SOLE 344170 0 130578 MERRILL LYNCH & CO. INC. COMMON 590188108 7741 111290 SH DEFINED 95650 1330 14310 MERRILL LYNCH & CO. INC. COMMON 590188108 4216 60615 SH SOLE 1 60615 0 0 MESA AIR GROUP INC COMMON 590479101 174 17757 SH SOLE 1 17757 0 0 METAL MANAGEMENT INC COMMON 591097209 211 6900 SH SOLE 6900 0 0 METLIFE INC COMMON 59156r108 449 8784 SH SOLE 1 8784 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 754 12450 SH SOLE 1000 0 11450 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2233 36868 SH SOLE 1 36868 0 0 MFS MUNI INC TST PFD PREFERRED 552738304 200 8 SH DEFINED 8 0 0 MGIC INVESTMENT CORP COMMON 552848103 2271 34953 SH SOLE 34953 0 0 MGM MIRAGE COMMON 552953101 322 7900 SH SOLE 7900 0 0 MGM MIRAGE COMMON 552953101 73 1800 SH DEFINED 1800 0 0 MICREL INC COMMON 594793101 474 47370 SH SOLE 47370 0 0 MICREL INC COMMON 594793101 224 22420 SH SOLE 1 22420 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2120 140833 SH SOLE 140833 0 0 MICROS SYSTEMS INC COMMON 594901100 841 19261 SH SOLE 1790 0 17471 MICROS SYSTEMS INC COMMON 594901100 60 1390 SH DEFINED 770 620 0 MICROS SYSTEMS INC COMMON 594901100 2580 59087 SH SOLE 1 59087 0 0 MICROSOFT CORP. COMMON 594918104 54803 2352084 SH SOLE 2147288 0 204796 MICROSOFT CORP. COMMON 594918104 27469 1178959 SH DEFINED 981520 19595 177844 MICROSOFT CORP. COMMON 594918104 555 23862 SH SOLE 1 23862 0 0 MICROSTRATEGY INC. COMMON 594972408 1276 13090 SH SOLE 13090 0 0 MICROSTRATEGY INC. COMMON 594972408 378 3885 SH SOLE 1 3885 0 0 MIDDLEBY CORP COMMON 596278101 880 10170 SH SOLE 1600 0 8570 MIDDLEBY CORP COMMON 596278101 2728 31527 SH SOLE 1 31527 0 0 MILACRON INC COMMON 598709103 26 26600 SH DEFINED 0 0 26600 MILLIPORE CORP. COMMON 601073109 1593 25300 SH SOLE 25300 0 0 MILLIPORE CORP. COMMON 601073109 1007 16000 SH DEFINED 16000 0 0 MINDSPEED TECHNOLOGIES COMMON 602682106 31 13050 SH SOLE 0 0 13050 MINE SAFETY APPLIANCES CO COMMON 602720104 124 3100 SH SOLE 3100 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 102 2550 SH DEFINED 2550 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 245 6150 SH SOLE 6150 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 35 900 SH DEFINED 0 0 900 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 1022 33510 SH SOLE 33510 0 0 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 2463 80751 SH DEFINED 80751 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 1180 38625 SH SOLE 29595 0 9030 MOLECULAR DEVICES CORP COMMON 60851c107 1733 56720 SH SOLE 1 56720 0 0 MOLEX INC CLASS A COMMON 608554200 175 6114 SH SOLE 4264 0 1850 MOLEX INC CLASS A COMMON 608554200 643 22395 SH DEFINED 9364 3124 9907 MOLEX INC. COMMON 608554101 102 3062 SH SOLE 3062 0 0 MOLEX INC. COMMON 608554101 243 7247 SH DEFINED 7247 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 690 18152 SH SOLE 18152 0 0 MOLINA HEALTHCARE INC COMMON 60855r100 330 8685 SH SOLE 1 8685 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 167 5954 SH SOLE 1 5954 0 0 MONSANTO CO COMMON 61166W101 2803 33305 SH SOLE 33305 0 0 MONSANTO CO COMMON 61166W101 390 4639 SH DEFINED 4639 0 0 MOODY'S CORPORATION COMMON 615369105 541 9940 SH SOLE 9940 0 0 MOODY'S CORPORATION COMMON 615369105 416 7643 SH DEFINED 7368 0 275 MORGAN ST DEAN WITTER & CO COMMON 617446448 4455 70489 SH SOLE 68989 0 1500 MORGAN ST DEAN WITTER & CO COMMON 617446448 1875 29676 SH DEFINED 25086 815 3775 MORGAN ST DEAN WITTER & CO COMMON 617446448 912 14430 SH SOLE 1 14430 0 0 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 460 18250 SH SOLE 18250 0 0 MOTOROLA INC. COMMON 620076109 4813 238881 SH SOLE 233831 0 5050 MOTOROLA INC. COMMON 620076109 1657 82259 SH DEFINED 78119 1800 2340 MPS GROUP INC COMMON 553409103 352 23389 SH SOLE 23389 0 0 MPS GROUP INC COMMON 553409103 165 11018 SH SOLE 1 11018 0 0 MTS SYSTEMS CORP COMMON 553777103 704 17820 SH SOLE 1590 0 16230 MTS SYSTEMS CORP COMMON 553777103 2303 58305 SH SOLE 1 58305 0 0 MUELLER INDS INC. COMMON 624756102 799 24200 SH SOLE 24200 0 0 MUELLER INDS INC. COMMON 624756102 38 1180 SH DEFINED 1180 0 0 MUHLENKAMP FUND COMMON 962096103 526 6480 SH DEFINED 4739 1741 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541b101 209 6315 SH SOLE 1 6315 0 0 MURPHY OIL CORP. COMMON 626717102 1014 18170 SH SOLE 18170 0 0 MYLAN LABORATORIES INC. COMMON 628530107 350 17538 SH SOLE 16526 0 1012 MYLAN LABORATORIES INC. COMMON 628530107 235 11785 SH DEFINED 10055 0 1730 MYRIAD GENETICS INC COMMON 62855J104 693 27480 SH SOLE 27480 0 0 MYRIAD GENETICS INC COMMON 62855j104 332 13150 SH SOLE 1 13150 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 740 21919 SH SOLE 21919 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 51 1532 SH DEFINED 1032 0 500 NARA BANCORP INC COMMON 63080P105 763 40725 SH SOLE 40725 0 0 NARA BANCORP INC COMMON 63080p105 342 18290 SH SOLE 1 18290 0 0 NASDAQ 100 COMMON 631100104 1237 31915 SH SOLE 29415 0 2500 NASDAQ 100 COMMON 631100104 2030 52375 SH DEFINED 51975 200 200 NASH FINCH CO COMMON 631158102 257 12100 SH SOLE 12100 0 0 NATIONAL CITY CORP. COMMON 635405103 4991 137920 SH SOLE 133770 0 4150 NATIONAL CITY CORP. COMMON 635405103 1162 32130 SH DEFINED 30255 875 1000 NATIONAL FUEL GAS COMMON 636180101 367 10466 SH SOLE 10466 0 0 NATIONAL FUEL GAS COMMON 636180101 7 210 SH DEFINED 210 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 242 9000 SH SOLE 9000 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 161 6000 SH DEFINED 6000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1910 30174 SH SOLE 30174 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 9 150 SH DEFINED 150 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 9528 399500 SH SOLE 369958 0 29542 NATIONAL SEMICONDUCTOR COMMON 637640103 3047 127760 SH DEFINED 123620 150 3990 NATIONAL SEMICONDUCTOR COMMON 637640103 375 15725 SH SOLE 1 15725 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 873 19807 SH SOLE 19807 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 103 2348 SH DEFINED 1643 0 705 NAVIGATORS GROUP INC COMMON 638904102 381 8705 SH SOLE 1 8705 0 0 NCI BUILDING SYSTEMS INC COMMON 628852105 320 6030 SH SOLE 6030 0 0 NCR CORPORATION (NEW) COMMON 62886E108 3505 95687 SH SOLE 48007 0 47680 NCR CORPORATION (NEW) COMMON 62886E108 11 308 SH DEFINED 308 0 0 NCR CORPORATION (NEW) COMMON 62886e108 255 6962 SH SOLE 1 6962 0 0 NEOGEN CORP COMMON 640491106 117 6132 SH SOLE 6132 0 0 NEOGEN CORP COMMON 640491106 422 22111 SH DEFINED 22111 0 0 NETGEAR INC COMMON 64111Q104 716 33110 SH SOLE 3070 0 30040 NETGEAR INC COMMON 64111Q104 55 2570 SH DEFINED 1420 1150 0 NETGEAR INC COMMON 64111q104 2567 118595 SH SOLE 1 118595 0 0 NEUROMETRIX INC COMMON 641255104 645 21195 SH SOLE 21195 0 0 NEUROMETRIX INC COMMON 641255104 343 11271 SH SOLE 1 11271 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 392 8400 SH SOLE 8400 0 0 NEW ROCKWELL COLLINS COMMON 774341101 164 2943 SH SOLE 2943 0 0 NEW ROCKWELL COLLINS COMMON 774341101 112 2020 SH DEFINED 2020 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 156 9500 SH SOLE 8400 0 1100 NEW YORK COMMUNITY BANCORP COMMON 649445103 27 1675 SH DEFINED 1675 0 0 NEWELL RUBBERMAID INC COMMON 651229106 640 24778 SH SOLE 24778 0 0 NEWELL RUBBERMAID INC COMMON 651229106 6 250 SH DEFINED 250 0 0 NEWMARKET CORP COMMON 651587107 681 13900 SH SOLE 13900 0 0 NEWMONT MINING CORP. COMMON 651639106 855 16169 SH SOLE 16169 0 0 NEWMONT MINING CORP. COMMON 651639106 283 5359 SH DEFINED 3269 0 2090 NEWPARK RESOURCES INC COMMON 651718504 367 59750 SH SOLE 59750 0 0 NEWS CORP INC-CL A COMMON 65248E104 732 38210 SH SOLE 34210 0 4000 NEWS CORP INC-CL A COMMON 65248E104 1326 69162 SH DEFINED 19162 0 50000 NICOR INC COMMON 654086107 91 2200 SH SOLE 2200 0 0 NICOR INC COMMON 654086107 379 9150 SH DEFINED 9150 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 1053 18682 SH SOLE 18682 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 246 4370 SH DEFINED 2300 0 2070 NII HOLDINGS INC-CL B COMMON 62913f201 1793 31819 SH SOLE 1 31819 0 0 NIKE INC CL B COMMON 654106103 16657 205650 SH SOLE 192142 0 13508 NIKE INC CL B COMMON 654106103 4209 51970 SH DEFINED 47780 905 3285 NIKE INC CL B COMMON 654106103 1822 22500 SH SOLE 1 22500 0 0 NIR DIAGNOSTICS INC COMMON 629141102 10 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 329 15100 SH SOLE 15100 0 0 NISOURCE INC COMMON 65473P105 140 6451 SH DEFINED 6451 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 238 10835 SH SOLE 10835 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 30 1400 SH DEFINED 0 0 1400 NOBLE CORP COMMON G65422100 208 2800 SH SOLE 2800 0 0 NOBLE CORP COMMON G65422100 4 60 SH DEFINED 60 0 0 NOBLE ENERGY INC COMMON 655044105 557 11900 SH SOLE 11900 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 8096 399616 SH SOLE 365418 0 34198 NOKIA CORP SPONSORED ADR ADR 654902204 2655 131083 SH DEFINED 104108 775 26200 NOKIA CORP SPONSORED ADR ADR 654902204 902 44525 SH SOLE 1 44525 0 0 NORDSON CORP. COMMON 655663102 755 15360 SH SOLE 15360 0 0 NORDSON CORP. COMMON 655663102 297 6045 SH SOLE 1 6045 0 0 NORDSTROM INC. COMMON 655664100 4381 120049 SH SOLE 120049 0 0 NORDSTROM INC. COMMON 655664100 6396 175240 SH DEFINED 20165 1925 153150 NORDSTROM INC. COMMON 655664100 1312 35961 SH SOLE 1 35961 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 3915 73574 SH SOLE 72924 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 317 5975 SH DEFINED 4935 0 1040 NORFOLK SOUTHERN CORP. COMMON 655844108 907 17050 SH SOLE 1 17050 0 0 NORSK HYDRO ADR ADR 656531605 240 9000 SH SOLE 9000 0 0 NORSK HYDRO ADR ADR 656531605 32 1200 SH DEFINED 0 0 1200 NORTEL NETWORKS CORP COMMON 656568102 644 287900 SH SOLE 287900 0 0 NORTEL NETWORKS CORP COMMON 656568102 8 4000 SH DEFINED 4000 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 3604 119472 SH SOLE 116912 0 2560 NORTH FORK BANCORPORATION INC COMMON 659424105 515 17096 SH DEFINED 13946 1700 1450 NORTHERN TRUST CORP COMMON 665859104 651 11780 SH SOLE 10930 250 600 NORTHERN TRUST CORP COMMON 665859104 742 13421 SH DEFINED 8871 0 4550 NORTHERN TRUST CORP COMMON 665859104 108 1965 SH SOLE 1 1965 0 0 NORTHROP CORP. COMMON 666807102 2537 39605 SH SOLE 31357 0 8248 NORTHROP CORP. COMMON 666807102 2021 31561 SH DEFINED 27065 0 4496 NOVARTIS AG ADR ADR 66987V109 23845 442235 SH SOLE 413924 0 28311 NOVARTIS AG ADR ADR 66987V109 3901 72363 SH DEFINED 67483 2080 2800 NOVARTIS AG ADR ADR 66987v109 2117 39275 SH SOLE 1 39275 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 210 8505 SH SOLE 8505 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 46 1900 SH DEFINED 1900 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 476 19305 SH SOLE 1 19305 0 0 NOVO-NORDISK A/S COMMON 670100205 608 9574 SH SOLE 6874 0 2700 NOVO-NORDISK A/S COMMON 670100205 2723 42832 SH DEFINED 42832 0 0 NS GROUP INC COMMON 628916108 2102 38179 SH SOLE 17294 0 20885 NS GROUP INC COMMON 628916108 67 1230 SH DEFINED 680 550 0 NS GROUP INC COMMON 628916108 4094 74338 SH SOLE 1 74338 0 0 NTL INC COMMON 62941W101 227 9145 SH SOLE 9145 0 0 NUCOR CORP. COMMON 670346105 5514 101654 SH SOLE 89053 0 12601 NUCOR CORP. COMMON 670346105 5930 109311 SH DEFINED 25341 3180 80790 NUCOR CORP. COMMON 670346105 1147 21150 SH SOLE 1 21150 0 0 NUTRI/SYSTEM INC COMMON 67069d108 491 7915 SH SOLE 1 7915 0 0 NUVEEN INVESTMENTS-CL A COMMON 67090F106 8936 207583 SH SOLE 196066 0 11517 NUVEEN INVESTMENTS-CL A COMMON 67090F106 1153 26790 SH DEFINED 22655 1660 2475 NUVEEN INVESTMENTS-CL A COMMON 67090f106 2305 53545 SH SOLE 1 53545 0 0 NVIDIA CORP COMMON 67066G104 476 22390 SH SOLE 22390 0 0 NVR INC COMMON 62944T105 835 1700 SH SOLE 1700 0 0 NVR INC COMMON 62944t105 282 575 SH SOLE 1 575 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 224 5250 SH SOLE 5250 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 19220 187428 SH SOLE 112294 0 75134 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 158 1550 SH DEFINED 1550 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1045 10191 SH SOLE 1 10191 0 0 OCEANEERING INTL INC COMMON 675232102 1179 25720 SH SOLE 400 0 25320 OCEANEERING INTL INC COMMON 675232102 4080 88996 SH SOLE 1 88996 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 711 40473 SH SOLE 40473 0 0 ODYSSEY HEALTHCARE INC COMMON 67611v101 288 16415 SH SOLE 1 16415 0 0 OFFICE DEPOT COMMON 676220106 1375 36200 SH SOLE 36200 0 0 OFFICE DEPOT COMMON 676220106 37 980 SH DEFINED 0 0 980 OFFICEMAX INC COMMON 67622P101 696 17100 SH SOLE 17100 0 0 OGE ENERGY CORP COMMON 670837103 343 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 12068 80770 SH SOLE 79270 0 1500 OIL SERVICE HOLDERS TRUST COMMON 678002106 4752 31805 SH DEFINED 29605 800 1400 OIL STATES INTERNATIONAL INC COMMON 678026105 606 17700 SH SOLE 17700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 336 9828 SH SOLE 1 9828 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1006 26778 SH SOLE 26778 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 473 12592 SH SOLE 1 12592 0 0 OLD NATL BANCORP/IN COMMON 680033107 277 13900 SH SOLE 13900 0 0 OLIN CORP. COMMON 680665205 227 12680 SH SOLE 1 12680 0 0 OMI CORP COMMON Y6476W104 824 38090 SH SOLE 3500 0 34590 OMI CORP COMMON y6476w104 2415 111555 SH SOLE 1 111555 0 0 OMNICARE INC COMMON 681904108 118 2500 SH SOLE 2500 0 0 OMNICARE INC COMMON 681904108 170 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 15150 170061 SH SOLE 167826 0 2235 OMNICOM GROUP COMMON 681919106 11898 133560 SH DEFINED 123060 2400 8100 OMNIVISION TECHNOLOGIES COMMON 682128103 1210 57320 SH SOLE 32860 0 24460 OMNIVISION TECHNOLOGIES COMMON 682128103 2116 100218 SH SOLE 1 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 29 600 SH SOLE 600 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 266 5400 SH DEFINED 5400 0 0 OPTIMAL ROBOTICS CORP CL-A COMMON 68388R208 187 13849 SH SOLE 13849 0 0 ORACLE SYSTEMS COMMON 68389X105 13833 954701 SH SOLE 932331 0 22370 ORACLE SYSTEMS COMMON 68389X105 5038 347754 SH DEFINED 324399 1250 22105 ORACLE SYSTEMS COMMON 68389x105 2304 159030 SH SOLE 1 159030 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 697 42927 SH DEFINED 42927 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 365 6180 SH SOLE 6180 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 167 4150 SH SOLE 4150 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 67 1675 SH DEFINED 1675 0 0 PACCAR INC. COMMON 693718108 281 3412 SH SOLE 3412 0 0 PACCAR INC. COMMON 693718108 32 400 SH DEFINED 400 0 0 PACCAR INC. COMMON 693718108 693 8415 SH SOLE 1 8415 0 0 PACER INTERNATIONAL INC COMMON 69373h106 177 5437 SH SOLE 1 5437 0 0 PACKETEER INC COMMON 695210104 837 73875 SH SOLE 73875 0 0 PACKETEER INC COMMON 695210104 297 26255 SH SOLE 1 26255 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 635 76165 SH SOLE 76165 0 0 PAIN THERAPEUTICS INC COMMON 69562k100 349 41875 SH SOLE 1 41875 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 228 3394 SH SOLE 3394 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 23 350 SH DEFINED 150 0 200 PANTRY INC COMMON 698657103 907 15772 SH SOLE 6142 0 9630 PANTRY INC COMMON 698657103 2040 35458 SH SOLE 1 35458 0 0 PAPA JOHN'S INTL INC COMMON 698813102 168 5077 SH SOLE 1 5077 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 5164 160100 SH SOLE 160100 0 0 PARK NATIONAL CORP COMMON 700658107 197 2000 SH SOLE 2000 0 0 PARK NATIONAL CORP COMMON 700658107 87 883 SH DEFINED 883 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 1556 20053 SH SOLE 19553 0 500 PARKER-HANNIFIN CORP. COMMON 701094104 259 3347 SH DEFINED 3347 0 0 PASON SYSTEMS INC COMMON 702925108 1464 100000 SH SOLE 100000 0 0 PAYCHEX INC COMMON 704326107 97 2494 SH SOLE 1844 0 650 PAYCHEX INC COMMON 704326107 362 9300 SH DEFINED 8300 1000 0 PDI INC COMMON 69329V100 208 14518 SH SOLE 14518 0 0 PEABODY ENERGY CORP COMMON 704549104 1368 24539 SH SOLE 24539 0 0 PEABODY ENERGY CORP COMMON 704549104 41 750 SH DEFINED 750 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 860 19000 SH SOLE 2080 0 16920 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 2639 58277 SH SOLE 1 58277 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 233 8700 SH SOLE 5220 0 3480 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 575 21400 SH DEFINED 21400 0 0 PEOPLESUPPORT INC COMMON 712714302 500 37214 SH SOLE 4096 0 33118 PEOPLESUPPORT INC COMMON 712714302 55 4135 SH DEFINED 2283 1852 0 PEOPLESUPPORT INC COMMON 712714302 1319 98011 SH SOLE 1 98011 0 0 PEPCO HOLDINGS INC COMMON 713291102 19 817 SH SOLE 817 0 0 PEPCO HOLDINGS INC COMMON 713291102 317 13471 SH DEFINED 13471 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 1723 53618 SH SOLE 53618 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 96 2990 SH DEFINED 1760 0 1230 PEPSI BOTTLING GROUP INC COMMON 713409100 865 26910 SH SOLE 1 26910 0 0 PEPSIAMERICAS INC COMMON 71343P200 1102 49850 SH SOLE 49850 0 0 PEPSICO INC. COMMON 713448108 54172 902270 SH SOLE 849747 0 52523 PEPSICO INC. COMMON 713448108 31878 530951 SH DEFINED 470486 9610 50855 PEPSICO INC. COMMON 713448108 2990 49805 SH SOLE 1 49805 0 0 PERFORMANCE FOOD GROUP CO COMMON 713755106 549 18100 SH SOLE 18100 0 0 PETMED EXPRESS INC COMMON 716382106 363 33132 SH SOLE 2482 0 30650 PETMED EXPRESS INC COMMON 716382106 1230 112125 SH SOLE 1 112125 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 399 5000 SH DEFINED 5000 0 0 PFIZER INC. COMMON 717081103 63099 2688522 SH SOLE 1772743 0 915779 PFIZER INC. COMMON 717081103 49268 2099200 SH DEFINED 1914189 21350 163661 PFIZER INC. COMMON 717081103 1240 52873 SH SOLE 1 52873 0 0 PG&E CORP COMMON 69331C108 13470 342923 SH SOLE 197303 0 145620 PG&E CORP COMMON 69331C108 272 6930 SH DEFINED 5700 0 1230 PG&E CORP COMMON 69331c108 1604 40845 SH SOLE 1 40845 0 0 PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 231 3300 SH DEFINED 3300 0 0 PHELPS DODGE CORP. COMMON 717265102 8047 97944 SH SOLE 66597 0 31347 PHELPS DODGE CORP. COMMON 717265102 762 9285 SH DEFINED 9085 0 200 PHELPS DODGE CORP. COMMON 717265102 974 11862 SH SOLE 1 11862 0 0 PHILADELPHIA INTERNATIONAL COMMON 378690804 1581 75492 SH SOLE 0 0 75492 PHILLIPS VAN HEUSEN COMMON 718592108 793 20805 SH SOLE 20805 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 294 7705 SH SOLE 1 7705 0 0 PHOTRONICS INC COMMON 719405102 264 17900 SH SOLE 1 17900 0 0 PILGRIMS PRIDE CORP COMMON 721467108 374 14500 SH SOLE 14500 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5135 128667 SH SOLE 125867 0 2800 PINNACLE WEST CAP CORP COMMON 723484101 3139 78660 SH DEFINED 64985 1825 11850 PIONEER DRILLING COMPANY COMMON 723655106 459 29760 SH SOLE 6000 0 23760 PIONEER DRILLING COMPANY COMMON 723655106 1503 97385 SH SOLE 1 97385 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 450 9700 SH SOLE 9700 0 0 PITNEY BOWES INC. COMMON 724479100 408 9900 SH SOLE 9900 0 0 PITNEY BOWES INC. COMMON 724479100 963 23332 SH DEFINED 15682 2000 5650 PLACER SIERRA BANCSHARES COMMON 726079106 293 12675 SH SOLE 12675 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 52 1210 SH SOLE 1210 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 554 12700 SH DEFINED 12700 0 0 PLEXUS CORP COMMON 729132100 644 18835 SH SOLE 18835 0 0 PLEXUS CORP COMMON 729132100 306 8955 SH SOLE 1 8955 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 331 9324 SH SOLE 7324 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 553 15600 SH DEFINED 15300 0 300 PNC FINANCIAL SEVICES GROUP COMMON 693475105 6958 99162 SH SOLE 90834 0 8328 PNC FINANCIAL SEVICES GROUP COMMON 693475105 3866 55100 SH DEFINED 46440 1000 7660 PNC FINANCIAL SEVICES GROUP COMMON 693475105 896 12780 SH SOLE 1 12780 0 0 POGO PRODUCING CO. COMMON 730448107 632 13730 SH SOLE 13730 0 0 POLO RALPH LAUREN CORP COMMON 731572103 1405 25605 SH SOLE 25605 0 0 POLO RALPH LAUREN CORP COMMON 731572103 52 950 SH DEFINED 450 0 500 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2080 24200 SH SOLE 24200 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 691 75820 SH SOLE 6220 0 69600 POWERWAVE TECHNOLOGIES INC COMMON 739363109 53 5870 SH DEFINED 3240 2630 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 2258 247640 SH SOLE 1 247640 0 0 PPG INDUSTRIES INC. COMMON 693506107 1357 20568 SH SOLE 20268 0 300 PPG INDUSTRIES INC. COMMON 693506107 2636 39940 SH DEFINED 34548 0 5392 PPL CORPORATION COMMON 69351T106 2857 88473 SH SOLE 88023 0 450 PPL CORPORATION COMMON 69351T106 745 23091 SH DEFINED 20366 1075 1650 PRAIRIE SCHOONER PETROLEUM COMMON 739661106 2573 188000 SH SOLE 188000 0 0 PRAXAIR INC. COMMON 74005P104 5707 105692 SH SOLE 91503 0 14189 PRAXAIR INC. COMMON 74005P104 637 11803 SH DEFINED 11803 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367107 487 9100 SH SOLE 700 0 8400 PREFERRED BANK/LOS ANGELES COMMON 740367107 1348 25160 SH SOLE 1 25160 0 0 PRICELINE.COM INC COMMON 741503403 1238 41462 SH SOLE 41462 0 0 PRICELINE.COM INC COMMON 741503403 405 13585 SH SOLE 1 13585 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 443 14215 SH SOLE 14215 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 346 11095 SH DEFINED 8820 2275 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 159 2865 SH SOLE 2865 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 44 807 SH DEFINED 807 0 0 PROASSURANCE CORP COMMON 74267C106 692 14375 SH SOLE 14375 0 0 PROASSURANCE CORP COMMON 74267c106 124 2580 SH SOLE 1 2580 0 0 PROCTER & GAMBLE CO. COMMON 742718109 83263 1497538 SH SOLE 1338033 292 159213 PROCTER & GAMBLE CO. COMMON 742718109 44546 801191 SH DEFINED 668740 10134 122317 PROCTER & GAMBLE CO. COMMON 742718109 844 15188 SH SOLE 1 15188 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2286 88920 SH SOLE 88920 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1119 43556 SH DEFINED 43556 0 0 PROLOGIS TRUST COMMON 743410102 81 1560 SH SOLE 1560 0 0 PROLOGIS TRUST COMMON 743410102 711 13653 SH DEFINED 13653 0 0 PROQUEST COMPANY COMMON 74346P102 206 16770 SH SOLE 16770 0 0 PROQUEST COMPANY COMMON 74346p102 192 15660 SH SOLE 1 15660 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1572 450000 SH SOLE 450000 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 334 12279 SH SOLE 11279 0 1000 PROVIDENCE SERVICE CORP COMMON 743815102 150 5511 SH SOLE 1 5511 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 123 10000 SH SOLE 10000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2669 148695 SH SOLE 148695 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 18971 244168 SH SOLE 163076 0 81092 PRUDENTIAL FINANCIAL INC COMMON 744320102 1645 21175 SH DEFINED 18275 275 2625 PRUDENTIAL FINANCIAL INC COMMON 744320102 2739 35259 SH SOLE 1 35259 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 221 9640 SH SOLE 9640 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 27 1200 SH DEFINED 0 0 1200 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 966 33740 SH SOLE 2730 0 31010 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 89 3130 SH DEFINED 1410 820 900 PSYCHIATRIC SOLUTIONS INC COMMON 74439h108 3290 114826 SH SOLE 1 114826 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 538 22550 SH SOLE 22550 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 383 5801 SH SOLE 5801 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 291 4413 SH DEFINED 3663 550 200 PUBLIC STORAGE INC COMMON 74460D109 1371 18066 SH SOLE 18066 0 0 PUBLIC STORAGE INC COMMON 74460D109 69 916 SH DEFINED 916 0 0 PUGET ENERGY INC COMMON 745310102 432 20148 SH SOLE 20148 0 0 PULTE CORP COMMON 745867101 1075 37370 SH SOLE 36870 0 500 PULTE CORP COMMON 745867101 667 23185 SH DEFINED 22350 35 800 QLOGIC CORP COMMON 747277101 1852 107442 SH SOLE 107442 0 0 QLOGIC CORP COMMON 747277101 802 46545 SH DEFINED 37260 7215 2070 QLOGIC CORP COMMON 747277101 1246 72320 SH SOLE 1 72320 0 0 QUALCOMM CORP. COMMON 747525103 17641 440266 SH SOLE 430566 0 9700 QUALCOMM CORP. COMMON 747525103 6414 160073 SH DEFINED 156273 500 3300 QUANEX CORP COMMON 747620102 2257 52408 SH SOLE 38308 0 14100 QUANEX CORP COMMON 747620102 2382 55307 SH SOLE 1 55307 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22978 383492 SH SOLE 362155 0 21337 QUEST DIAGNOSTICS INC COMMON 74834L100 10298 171869 SH DEFINED 160259 3630 7980 QUEST DIAGNOSTICS INC COMMON 74834l100 1283 21425 SH SOLE 1 21425 0 0 QUEST SOFTWARE INC COMMON 74834T103 686 49017 SH SOLE 49017 0 0 QUEST SOFTWARE INC COMMON 74834t103 335 23934 SH SOLE 1 23934 0 0 QUESTAR CORP. COMMON 748356102 2056 25555 SH SOLE 25555 0 0 QUESTAR CORP. COMMON 748356102 464 5765 SH DEFINED 5020 0 745 QUESTAR CORP. COMMON 748356102 1708 21226 SH SOLE 1 21226 0 0 QUICKSILVER COMMON 74838C106 164 13500 SH SOLE 13500 0 0 RADIAN GROUP Inc COMMON 750236101 3109 50330 SH SOLE 50330 0 0 RADIAN GROUP Inc COMMON 750236101 738 11950 SH DEFINED 9300 2650 0 RAMBUS INC COMMON 750917106 567 24900 SH SOLE 24900 0 0 RAMBUS INC COMMON 750917106 45 2000 SH DEFINED 2000 0 0 RARE HOSPITALITY INTL INC COMMON 753820109 885 30800 SH SOLE 2480 0 28320 RARE HOSPITALITY INTL INC COMMON 753820109 2748 95551 SH SOLE 1 95551 0 0 RAYONIER INC. COMMON 754907103 113 3000 SH SOLE 3000 0 0 RAYONIER INC. COMMON 754907103 140 3700 SH DEFINED 3700 0 0 RAYTHEON COMPANY COMMON 755111507 690 15487 SH SOLE 13387 0 2100 RAYTHEON COMPANY COMMON 755111507 801 17980 SH DEFINED 7780 0 10200 REED ELSEVIER NV-SPONS ADR ADR 758204101 207 6900 SH SOLE 6900 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 28 940 SH DEFINED 0 0 940 REINSURANCE GROUP OF AMER COMMON 759351109 491 10000 SH DEFINED 10000 0 0 RELATIONSERVE MEDIA INC COMMON 759424104 13 15000 SH SOLE 15000 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 1134 13675 SH SOLE 13675 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 321 3875 SH SOLE 1 3875 0 0 RELIANT RESOURCES INC COMMON 75952B105 120 10100 SH DEFINED 10100 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 4163 85922 SH SOLE 76578 0 9344 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1165 24053 SH DEFINED 24053 0 0 REPSOL ADR ADR 76026T205 14 500 SH SOLE 500 0 0 REPSOL ADR ADR 76026T205 252 9000 SH DEFINED 9000 0 0 RESEARCH IN MOTION COMMON 760975102 2117 30348 SH SOLE 30348 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 144 7600 SH SOLE 7600 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 159 8354 SH DEFINED 8354 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 198 4060 SH SOLE 4060 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 28 590 SH DEFINED 0 0 590 REYNOLDS AMERICAN INC COMMON 761713106 1059 9187 SH SOLE 9187 0 0 REYNOLDS AMERICAN INC COMMON 761713106 239 2080 SH DEFINED 1480 0 600 REYNOLDS AMERICAN INC COMMON 761713106 981 8510 SH SOLE 1 8510 0 0 RF MICRO DEVICES INC COMMON 749941100 720 120732 SH SOLE 10610 0 110122 RF MICRO DEVICES INC COMMON 749941100 2412 404070 SH SOLE 1 404070 0 0 RICOH CO LTD - SP ADR ADR 765658307 222 2267 SH SOLE 2267 0 0 RICOH CO LTD - SP ADR ADR 765658307 29 300 SH DEFINED 0 0 300 RIDER RESOURCES LTD COMMON 765698204 763 60000 SH SOLE 60000 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 397 40805 SH SOLE 1 40805 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 942 4495 SH SOLE 4295 0 200 RIO TINTO PLC - SPON ADR ADR 767204100 218 1040 SH DEFINED 520 0 520 RIO TINTO PLC - SPON ADR ADR 767204100 478 2280 SH SOLE 1 2280 0 0 RITE AID CORP. COMMON 767754104 49 11600 SH SOLE 11600 0 0 ROBERT HALF INTL INC COMMON 770323103 643 15330 SH SOLE 15330 0 0 ROBERT HALF INTL INC COMMON 770323103 350 8350 SH DEFINED 7500 0 850 ROBERT HALF INTL INC COMMON 770323103 163 3900 SH SOLE 1 3900 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 365 22900 SH SOLE 22900 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2290 31808 SH SOLE 31208 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 1069 14850 SH DEFINED 13455 600 795 ROCKWELL AUTOMATION INC COMMON 773903109 1218 16915 SH SOLE 1 16915 0 0 ROHM & HAAS CO. COMMON 775371107 1221 24375 SH SOLE 24375 0 0 ROHM & HAAS CO. COMMON 775371107 1326 26465 SH DEFINED 26465 0 0 ROSS STORES INC COMMON 778296103 692 24700 SH SOLE 24700 0 0 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 1198 55700 SH SOLE 55200 0 500 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 36 1700 SH DEFINED 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1723 45064 SH SOLE 44664 0 400 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 571 14935 SH DEFINED 14885 50 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7128 106423 SH SOLE 100751 0 5672 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 24345 363469 SH DEFINED 340254 1320 21895 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 239 3423 SH SOLE 3423 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 204 2930 SH DEFINED 2930 0 0 RPM INC. COMMON 749685103 4727 262638 SH SOLE 262638 0 0 RPM INC. COMMON 749685103 1738 96572 SH DEFINED 96572 0 0 RYDER SYSTEM INC. COMMON 783549108 1004 17200 SH SOLE 17200 0 0 RYLAND GROUP INC. COMMON 783764103 743 17068 SH SOLE 17068 0 0 RYLAND GROUP INC. COMMON 783764103 52 1200 SH DEFINED 620 0 580 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1496 10750 SH SOLE 10750 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 504 3628 SH DEFINED 3628 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 10206 80217 SH SOLE 46217 0 34000 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2258 17748 SH DEFINED 17748 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 37 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 309 7100 SH DEFINED 7100 0 0 SABRE GROUP HOLDINGS INC COMMON 785905100 308 14000 SH SOLE 14000 0 0 SAFECO CORP COMMON 786429100 1076 19097 SH SOLE 19097 0 0 SAFECO CORP COMMON 786429100 305 5415 SH DEFINED 4250 1165 0 SAFECO CORP COMMON 786429100 853 15147 SH SOLE 1 15147 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 219 101500 SH SOLE 101500 0 0 SAFEWAY STORES INC COMMON 786514208 452 17419 SH SOLE 17419 0 0 SAFEWAY STORES INC COMMON 786514208 150 5770 SH DEFINED 3740 0 2030 SAFEWAY STORES INC COMMON 786514208 875 33670 SH SOLE 1 33670 0 0 SANMINA CORP. COMMON 800907107 368 80000 SH SOLE 80000 0 0 SANOFI-AVENTIS ADR ADR 80105N105 383 7870 SH SOLE 7870 0 0 SANOFI-AVENTIS ADR ADR 80105N105 841 17280 SH DEFINED 16880 0 400 SARA LEE CORP. COMMON 803111103 353 22095 SH SOLE 19962 0 2133 SARA LEE CORP. COMMON 803111103 755 47162 SH DEFINED 45362 1800 0 SCHERING PLOUGH CORP. COMMON 806605101 2458 129180 SH SOLE 113653 0 15527 SCHERING PLOUGH CORP. COMMON 806605101 1921 100959 SH DEFINED 94473 1800 4686 SCHLUMBERGER LTD. COMMON 806857108 4242 65160 SH SOLE 60460 0 4700 SCHLUMBERGER LTD. COMMON 806857108 13312 204466 SH DEFINED 85614 0 118852 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 240 11100 SH SOLE 11100 0 0 SCIELE PHARMA INC COMMON 808627103 1788 77137 SH SOLE 32717 0 44420 SCIELE PHARMA INC COMMON 808627103 60 2588 SH DEFINED 1426 1162 0 SCIELE PHARMA INC COMMON 808627103 4114 177444 SH SOLE 1 177444 0 0 SCOTTISH RE GROUP LTD COMMON G7885T104 731 43875 SH SOLE 2920 0 40955 SCOTTISH RE GROUP LTD COMMON G7885T104 37 2240 SH DEFINED 1240 1000 0 SCOTTISH RE GROUP LTD COMMON g7885t104 2026 121499 SH SOLE 1 121499 0 0 SEARS HOLDINGS CORP COMMON 812350106 1279 8239 SH SOLE 8239 0 0 SEARS HOLDINGS CORP COMMON 812350106 12 78 SH DEFINED 78 0 0 SECURE COMPUTING CORP COMMON 813705100 604 70260 SH SOLE 7230 0 63030 SECURE COMPUTING CORP COMMON 813705100 2074 241187 SH SOLE 1 241187 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 199 21500 SH SOLE 21500 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 31 3360 SH DEFINED 0 0 3360 SEI INVESTMENTS CO COMMON 784117103 95 1954 SH SOLE 1954 0 0 SEI INVESTMENTS CO COMMON 784117103 195 4000 SH DEFINED 4000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 628 27366 SH SOLE 27366 0 0 SELECT COMFORT CORPORATION COMMON 81616x103 163 7107 SH SOLE 1 7107 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 962 17228 SH SOLE 1990 0 15238 SELECTIVE INSURANCE GROUP COMMON 816300107 79 1420 SH DEFINED 920 500 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2696 48267 SH SOLE 1 48267 0 0 SEMPRA ENERGY COMMON 816851109 144 3171 SH SOLE 3171 0 0 SEMPRA ENERGY COMMON 816851109 161 3542 SH DEFINED 3542 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 1124 62810 SH SOLE 4840 0 57970 SENIOR HOUSING PROP TRUST COMMON 81721M109 55 3080 SH DEFINED 1700 1380 0 SENIOR HOUSING PROP TRUST COMMON 81721m109 3247 181321 SH SOLE 1 181321 0 0 SEPRACOR INC COMMON 817315104 1554 27200 SH SOLE 27200 0 0 SEPRACOR INC COMMON 817315104 342 6000 SH DEFINED 6000 0 0 SERVICEMASTER CO COMMON 81760N109 25 2500 SH SOLE 2500 0 0 SERVICEMASTER CO COMMON 81760N109 115 11200 SH DEFINED 11200 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 6342 133574 SH SOLE 71430 0 62144 SHERWIN WILLIAMS CO. COMMON 824348106 349 7355 SH DEFINED 7355 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1907 40167 SH SOLE 1 40167 0 0 SHUFFLE MASTER COMMON 825549108 501 15314 SH SOLE 15314 0 0 SHUFFLE MASTER COMMON 825549108 7 225 SH DEFINED 225 0 0 SHUFFLE MASTER COMMON 825549108 302 9230 SH SOLE 1 9230 0 0 SI INTERNATIONAL INC COMMON 78427v102 281 9170 SH SOLE 1 9170 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 284 3280 SH SOLE 3280 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 26 310 SH DEFINED 0 0 310 SIGMA-ALDRICH CORP. COMMON 826552101 7 100 SH SOLE 100 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 4507 62058 SH DEFINED 6158 0 55900 SILGAN HOLDINGS INC COMMON 827048109 1036 28000 SH SOLE 22000 0 6000 SILGAN HOLDINGS INC COMMON 827048109 317 8575 SH SOLE 1 8575 0 0 SILICON LABORATORIES INC COMMON 826919102 432 12294 SH SOLE 12294 0 0 SILICON LABORATORIES INC COMMON 826919102 160 4560 SH DEFINED 4560 0 0 SILICON LABORATORIES INC COMMON 826919102 830 23615 SH SOLE 1 23615 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 598 7217 SH SOLE 7117 0 100 SIMON PROPERTY GROUP INC COMMON 828806109 119 1440 SH DEFINED 1440 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 33 7025 SH SOLE 7025 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 48 10150 SH DEFINED 10150 0 0 SMITH A.O. CORP COMMON 831865209 404 8717 SH SOLE 8717 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 1457 32778 SH SOLE 32278 0 500 SMITH INTERNATIONAL INC. COMMON 832110100 538 12115 SH DEFINED 12115 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 2357 53015 SH SOLE 1 53015 0 0 SOLECTRON CORP. COMMON 834182107 288 84248 SH SOLE 84248 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 686 30950 SH SOLE 2710 0 28240 SONIC AUTOMOTIVE INC COMMON 83545G102 50 2280 SH DEFINED 1260 1020 0 SONIC AUTOMOTIVE INC COMMON 83545g102 2126 95887 SH SOLE 1 95887 0 0 SONOCO PRODUCTS CO COMMON 835495102 410 12975 SH SOLE 12975 0 0 SONY CORP SPONSORED ADR ADR 835699307 1193 27102 SH SOLE 27102 0 0 SONY CORP SPONSORED ADR ADR 835699307 96 2200 SH DEFINED 2200 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 428 15650 SH SOLE 15650 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 15 580 SH DEFINED 580 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2328 26125 SH SOLE 26125 0 0 SOUTHERN COPPER CORP COMMON 84265V105 279 3140 SH DEFINED 2640 0 500 SOUTHERN COPPER CORP COMMON 84265v105 1194 13405 SH SOLE 1 13405 0 0 SOUTHWEST AIRLINES COMMON 844741108 814 49775 SH SOLE 49775 0 0 SOUTHWEST AIRLINES COMMON 844741108 16 1000 SH DEFINED 1000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 2844 140077 SH SOLE 36825 0 103252 SOVEREIGN BANCORP INC COMMON 845905108 156 7729 SH DEFINED 7729 0 0 SPRINT NEXTEL CORP COMMON 852061100 14865 743664 SH SOLE 550943 0 192721 SPRINT NEXTEL CORP COMMON 852061100 2537 126938 SH DEFINED 122488 276 4174 SPRINT NEXTEL CORP COMMON 852061100 495 24802 SH SOLE 1 24802 0 0 SPSS INC COMMON 78462k102 317 9880 SH SOLE 1 9880 0 0 SPX CORP. COMMON 784635104 758 13563 SH SOLE 13563 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 234 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 442 9925 SH SOLE 9919 0 6 ST PAUL TRAVELERS COMPANIES COMMON 792860108 76 1727 SH DEFINED 1327 400 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 600 11800 SH SOLE 11800 0 0 STAPLES INC. COMMON 855030102 1340 55034 SH SOLE 53534 0 1500 STAPLES INC. COMMON 855030102 435 17890 SH DEFINED 17890 0 0 STAPLES INC. COMMON 855030102 608 25000 SH SOLE 1 25000 0 0 STARBUCKS CORP. COMMON 855244109 301 7984 SH SOLE 7984 0 0 STARBUCKS CORP. COMMON 855244109 274 7260 SH DEFINED 6560 0 700 STATE AUTO FINANCIAL CORP COMMON 855707105 412 12690 SH SOLE 12690 0 0 STATE STREET CORP COMMON 857477103 584 10068 SH SOLE 10068 0 0 STATE STREET CORP COMMON 857477103 1045 18000 SH DEFINED 8700 0 9300 STATION CASINOS INC COMMON 857689103 462 6800 SH SOLE 6800 0 0 STEINER LEISURE LTD COMMON P8744Y102 977 24740 SH SOLE 9290 0 15450 STEINER LEISURE LTD COMMON p8744y102 2029 51333 SH SOLE 1 51333 0 0 STERICYCLE INC COMMON 858912108 755 11600 SH SOLE 1300 0 10300 STERICYCLE INC COMMON 858912108 58 900 SH DEFINED 900 0 0 STERICYCLE INC COMMON 858912108 2414 37082 SH SOLE 1 37082 0 0 STERIS CORP COMMON 859152100 370 16200 SH SOLE 16200 0 0 STERIS CORP COMMON 859152100 175 7686 SH DEFINED 7686 0 0 STEWART INFORMATION SERVICES COMMON 860372101 501 13800 SH SOLE 13800 0 0 STEWART INFORMATION SERVICES COMMON 860372101 25 700 SH DEFINED 700 0 0 STONE ENERGY CORP COMMON 861642106 558 12000 SH SOLE 12000 0 0 STORM CAT ENERGY CORP COMMON 862168101 29 13150 SH SOLE 0 0 13150 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 3558 920190 SH SOLE 920190 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 3316 159886 SH SOLE 159886 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 485 7930 SH SOLE 7930 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 183 3005 SH DEFINED 3005 0 0 STRIDE RITE CORP COMMON 863314100 304 23100 SH SOLE 23100 0 0 STRYKER CORP. COMMON 863667101 502 11940 SH SOLE 11940 0 0 STRYKER CORP. COMMON 863667101 384 9120 SH DEFINED 9120 0 0 STYLUS ENERGY INC COMMON 864236104 322 84566 SH SOLE 84566 0 0 SUN BANCORP INC- NJ COMMON 86663B102 1102 67867 SH SOLE 35280 0 32587 SUN LIFE FINANCIAL SVCS COMMON 866796105 324 8123 SH SOLE 8123 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 205 5142 SH DEFINED 5142 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 172 41600 SH SOLE 41600 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 172 41600 SH DEFINED 40100 0 1500 SUNCOR ENERGY INC COMMON 867229106 208 2575 SH SOLE 2575 0 0 SUNCOR ENERGY INC COMMON 867229106 105 1300 SH DEFINED 1300 0 0 SUNOCO INC COMMON 86764P109 3455 49875 SH SOLE 49875 0 0 SUNOCO INC COMMON 86764P109 13535 195347 SH DEFINED 8600 81648 105099 SUNRISE ASSISTED LIVING INC COMMON 86768K106 282 10217 SH SOLE 10217 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 59 2150 SH DEFINED 1500 0 650 SUNRISE ASSISTED LIVING INC COMMON 86768k106 184 6689 SH SOLE 1 6689 0 0 SUNTRUST BANKS INC. COMMON 867914103 6464 84763 SH SOLE 44022 0 40741 SUNTRUST BANKS INC. COMMON 867914103 1616 21202 SH DEFINED 21202 0 0 SUNTRUST BANKS INC. COMMON 867914103 454 5960 SH SOLE 1 5960 0 0 SUPER SOL LTD COMMON 0345T2B 117 52104 SH SOLE 52104 0 0 SUPERVALU INC. COMMON 868536103 2671 87016 SH SOLE 87016 0 0 SUPERVALU INC. COMMON 868536103 828 26998 SH DEFINED 20860 4813 1325 SURMODICS INC COMMON 868873100 307 8529 SH SOLE 8529 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 103 4348 SH SOLE 4348 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 119 5012 SH DEFINED 5012 0 0 SWIFT ENERGY CO COMMON 870738101 420 9800 SH SOLE 9800 0 0 SYBASE INC. COMMON 871130100 358 18500 SH SOLE 18500 0 0 SYBASE INC. COMMON 871130100 5 300 SH DEFINED 300 0 0 SYKES ENTERPRISES INC COMMON 871237103 968 59930 SH SOLE 59930 0 0 SYKES ENTERPRISES INC COMMON 871237103 353 21870 SH SOLE 1 21870 0 0 SYMANTEC CORP COMMON 871503108 5008 322314 SH SOLE 318893 0 3421 SYMANTEC CORP COMMON 871503108 2363 152090 SH DEFINED 141800 2310 7980 SYNAPTICS INC COMMON 87157d109 268 12535 SH SOLE 1 12535 0 0 SYNOPSIS INC. COMMON 871607107 296 15800 SH SOLE 15800 0 0 SYNOVA HEALTHCARE GROUP INC COMMON 87163H102 20 10000 SH SOLE 10000 0 0 SYNTHES INC COMMON 014635B 452 3800 SH SOLE 3800 0 0 SYNTHES INC COMMON 014635B 95 800 SH DEFINED 800 0 0 SYSCO CORP COMMON 871829107 8458 276787 SH SOLE 267887 0 8900 SYSCO CORP COMMON 871829107 6874 224948 SH DEFINED 208738 7470 8740 T ROWE PRICE GROUP INC COMMON 74144T108 111 2940 SH SOLE 2940 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 629 16660 SH DEFINED 14730 0 1930 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 268 29227 SH SOLE 23978 0 5249 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 23 2570 SH DEFINED 2570 0 0 TALISMAN ENERGY COMMON 87425E103 19383 1108901 SH SOLE 1093601 0 15300 TALISMAN ENERGY COMMON 87425E103 3325 190255 SH DEFINED 184015 900 5340 TARGET CORP COMMON 87612E106 35603 728525 SH SOLE 699100 200 29225 TARGET CORP COMMON 87612E106 21717 444388 SH DEFINED 403778 7050 33560 TCF FINANCIAL CORP. COMMON 872275102 2204 83350 SH SOLE 83350 0 0 TD BANKNORTH INC COMMON 87235A101 300 10200 SH SOLE 10200 0 0 TD BANKNORTH INC COMMON 87235A101 569 19331 SH DEFINED 19331 0 0 TECHNICOIL CORP COMMON 878519107 1902 884900 SH SOLE 884900 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 172 25500 SH SOLE 25500 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 25 3700 SH DEFINED 0 0 3700 TECO ENERGY INC. COMMON 872375100 431 28900 SH SOLE 28900 0 0 TECO ENERGY INC. COMMON 872375100 8 600 SH DEFINED 600 0 0 TEKELEC COMMON 879101103 1335 108140 SH SOLE 56600 0 51540 TEKELEC COMMON 879101103 45 3670 SH DEFINED 2020 1650 0 TEKELEC COMMON 879101103 2534 205205 SH SOLE 1 205205 0 0 TEKTRONIX INC. COMMON 879131100 653 22200 SH SOLE 22200 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 218 11000 SH SOLE 10500 0 500 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 31 1600 SH DEFINED 400 0 1200 TELEDYNE TECHNOLOGIES INC COMMON 879360105 648 19800 SH SOLE 19800 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 269 8240 SH SOLE 1 8240 0 0 TELEFLEX INC. COMMON 879369106 91 1700 SH SOLE 1700 0 0 TELEFLEX INC. COMMON 879369106 410 7600 SH DEFINED 7600 0 0 TELEFONICA DE ESPANA S.A. ADR 879382208 508 10215 SH DEFINED 8815 0 1400 TELETECH HOLDINGS INC COMMON 879939106 697 55120 SH SOLE 55120 0 0 TELETECH HOLDINGS INC COMMON 879939106 248 19660 SH SOLE 1 19660 0 0 TEMPLE INLAND INC. COMMON 879868107 913 21300 SH SOLE 21300 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 987 37970 SH SOLE 4360 0 33610 TENNECO AUTOMOTIVE INC COMMON 880349105 67 2600 SH DEFINED 1440 1160 0 TENNECO AUTOMOTIVE INC COMMON 880349105 2449 94228 SH SOLE 1 94228 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 336 9550 SH SOLE 8300 0 1250 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 310 8800 SH DEFINED 8800 0 0 TESORO PETE CORP. COMMON 881609101 959 12900 SH SOLE 12900 0 0 TESORO PETE CORP. COMMON 881609101 207 2795 SH DEFINED 2795 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 9077 287364 SH SOLE 280464 0 6900 TEVA PHARMACEUTICAL ADR ADR 881624209 4361 138062 SH DEFINED 132387 950 4725 TEXAS INSTRUMENTS INC. COMMON 882508104 27055 893214 SH SOLE 845265 0 47949 TEXAS INSTRUMENTS INC. COMMON 882508104 10059 332113 SH DEFINED 307128 1500 23485 TEXAS INSTRUMENTS INC. COMMON 882508104 2025 66870 SH SOLE 1 66870 0 0 TEXTRON INC. COMMON 883203101 414 4500 SH SOLE 4500 0 0 TEXTRON INC. COMMON 883203101 212 2300 SH DEFINED 2300 0 0 THE BISYS GROUP INC COMMON 055472104 117 8550 SH SOLE 8550 0 0 THE BISYS GROUP INC COMMON 055472104 1098 80175 SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1815 110031 SH SOLE 110031 0 0 THE DIRECTV GROUP INC COMMON 25459L106 6 391 SH DEFINED 391 0 0 THE GAP INC. COMMON 364760108 267 15380 SH SOLE 14680 0 700 THE GAP INC. COMMON 364760108 174 10044 SH DEFINED 3069 0 6975 THE MEN'S WEARHOUSE INC COMMON 587118100 329 10860 SH SOLE 10860 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 321 13745 SH SOLE 13745 0 0 THOMAS & BETTS CORP. COMMON 884315102 811 15827 SH SOLE 15827 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 242 8700 SH SOLE 8700 0 0 TIDEWATER INC COMMON 886423102 1998 40625 SH SOLE 40625 0 0 TIDEWATER INC COMMON 886423102 199 4061 SH DEFINED 2826 0 1235 TIDEWATER INC COMMON 886423102 1265 25715 SH SOLE 1 25715 0 0 TIFFANY & CO COMMON 886547108 67 2050 SH SOLE 2050 0 0 TIFFANY & CO COMMON 886547108 206 6250 SH DEFINED 5750 0 500 TIM HORTONS INC COMMON 88706M103 263 10250 SH SOLE 10250 0 0 TIME WARNER INC COMMON 887317105 3048 176192 SH SOLE 169152 0 7040 TIME WARNER INC COMMON 887317105 1462 84514 SH DEFINED 59944 0 24570 TJX COS INC COMMON 872540109 2286 100020 SH SOLE 100020 0 0 TJX COS INC COMMON 872540109 126 5525 SH DEFINED 5525 0 0 TNT NV ADR ADR 87260W101 240 6730 SH SOLE 6730 0 0 TNT NV ADR ADR 87260W101 45 1280 SH DEFINED 300 0 980 TODCO-CL A COMMON 88889T107 2042 50000 SH SOLE 50000 0 0 TOLL BROTHERS COMMON 889478103 1258 49225 SH SOLE 49225 0 0 TOLL BROTHERS COMMON 889478103 132 5176 SH DEFINED 5176 0 0 TOTAL ADR ADR 89151E109 2072 31634 SH SOLE 29020 0 2614 TOTAL ADR ADR 89151E109 1259 19228 SH DEFINED 18828 0 400 TOTO LTD UNSPONSORED ADR ADR 891515207 220 2300 SH SOLE 2300 0 0 TOTO LTD UNSPONSORED ADR ADR 891515207 28 300 SH DEFINED 0 0 300 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 277 2652 SH SOLE 2352 0 300 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 138 1320 SH DEFINED 1050 0 270 TRADESTATION GROUP INC COMMON 89267P105 285 22530 SH SOLE 22530 0 0 TRADESTATION GROUP INC COMMON 89267p105 199 15710 SH SOLE 1 15710 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 4789 59628 SH SOLE 58602 0 1026 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 2033 25314 SH DEFINED 22449 200 2665 TRIBUNE CO. COMMON 896047107 138 4283 SH SOLE 4283 0 0 TRIBUNE CO. COMMON 896047107 425 13116 SH DEFINED 9116 0 4000 TRILOGY ENERGY TRUST COMMON 89619Y101 2324 137275 SH SOLE 137275 0 0 TRILOGY ENERGY TRUST COMMON 89619Y101 143 8500 SH DEFINED 8500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1632 36576 SH SOLE 20650 0 15926 TRIMBLE NAVIGATION LTD COMMON 896239100 2651 59392 SH SOLE 1 59392 0 0 TRONOX INC CLASS B COMMON 897051207 59 4523 SH SOLE 4523 0 0 TRONOX INC CLASS B COMMON 897051207 93 7079 SH DEFINED 471 0 6608 TRUE RELIGION APPAREL INC COMMON 89784N104 818 46220 SH SOLE 3700 0 42520 TRUE RELIGION APPAREL INC COMMON 89784N104 66 3740 SH DEFINED 2190 1550 0 TRUE RELIGION APPAREL INC COMMON 89784n104 2535 143271 SH SOLE 1 143271 0 0 TTM TECHNOLOGIES COMMON 87305R109 337 23305 SH SOLE 23305 0 0 TUPPERWARE CORP COMMON 899896104 490 24925 SH SOLE 24925 0 0 TUPPERWARE CORP COMMON 899896104 451 22914 SH DEFINED 22914 0 0 TUPPERWARE CORP COMMON 899896104 177 8995 SH SOLE 1 8995 0 0 TXU CORPORATION COMMON 873168108 2406 40257 SH SOLE 34903 0 5354 TXU CORPORATION COMMON 873168108 402 6735 SH DEFINED 4325 1475 935 TXU CORPORATION COMMON 873168108 1304 21810 SH SOLE 1 21810 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 493 17950 SH SOLE 7950 0 10000 TYCO INTERNATIONAL LTD COMMON 902124106 1075 39118 SH DEFINED 37398 0 1720 UAP HOLDING CORP COMMON 903441103 712 32677 SH SOLE 32677 0 0 UAP HOLDING CORP COMMON 903441103 284 13055 SH SOLE 1 13055 0 0 UBS AG-REG COMMON H8920M855 4450 40572 SH SOLE 28017 0 12555 UBS AG-REG COMMON H8920M855 194 1769 SH DEFINED 1769 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 2115 84000 SH SOLE 84000 0 0 UGI CORP. COMMON 902681105 412 16750 SH SOLE 16750 0 0 UGI CORP. COMMON 902681105 228 9300 SH DEFINED 9300 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 433 16920 SH SOLE 1860 0 15060 UMPQUA HOLDINGS CORP COMMON 904214103 10 410 SH DEFINED 0 0 410 UMPQUA HOLDINGS CORP COMMON 904214103 1351 52685 SH SOLE 1 52685 0 0 UNILEVER NV -NY SHARES COMMON 904784709 718 31861 SH SOLE 31861 0 0 UNILEVER NV -NY SHARES COMMON 904784709 831 36893 SH DEFINED 16460 2676 17757 UNION BANKSHARES CORP COMMON 905399101 301 7000 SH DEFINED 7000 0 0 UNION PACIFIC CORP. COMMON 907818108 2584 27802 SH SOLE 27802 0 0 UNION PACIFIC CORP. COMMON 907818108 976 10504 SH DEFINED 6026 0 4478 UNITED AMERICA INDEMNITY -A COMMON 90933T109 687 32970 SH SOLE 2420 0 30550 UNITED AMERICA INDEMNITY -A COMMON 90933t109 2029 97378 SH SOLE 1 97378 0 0 UNITED BANKSHARES INC COMMON 909907107 501 13700 SH SOLE 13700 0 0 UNITED INDUSTRIAL CORP COMMON 910671106 155 3440 SH SOLE 1 3440 0 0 UNITED MICROELECTRONICS - ADR ADR 910873207 194 62600 SH SOLE 62600 0 0 UNITED MICROELECTRONICS - ADR ADR 910873207 26 8500 SH DEFINED 0 0 8500 UNITED PARCEL SERVICE - CL B COMMON 911312106 63326 769182 SH SOLE 754449 0 14733 UNITED PARCEL SERVICE - CL B COMMON 911312106 98666 1198422 SH DEFINED 1175065 7645 15712 UNITED PARCEL SERVICE - CL B COMMON 911312106 3252 39510 SH SOLE 1 39510 0 0 UNITED RENTALS INC COMMON 911363109 598 18700 SH SOLE 18700 0 0 UNITED STATES STEEL CORP COMMON 912909108 7050 100556 SH SOLE 55571 0 44985 UNITED STATES STEEL CORP COMMON 912909108 708 10100 SH DEFINED 10100 0 0 UNITED STATES STEEL CORP COMMON 912909108 458 6537 SH SOLE 1 6537 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 47554 749840 SH SOLE 720979 0 28861 UNITED TECHNOLOGIES CORP. COMMON 913017109 24066 379484 SH DEFINED 296733 3406 79345 UNITED TECHNOLOGIES CORP. COMMON 913017109 3444 54320 SH SOLE 1 54320 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7209 160991 SH SOLE 159641 0 1350 UNITEDHEALTH GROUP INC COMMON 91324P102 2422 54088 SH DEFINED 37822 725 15541 UNITEDHEALTH GROUP INC COMMON 91324p102 798 17840 SH SOLE 1 17840 0 0 UNITRIN INC COMMON 913275103 178 4100 SH SOLE 4100 0 0 UNITRIN INC COMMON 913275103 422 9691 SH DEFINED 9691 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 482 9600 SH SOLE 9600 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 50 1000 SH DEFINED 1000 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 663 19800 SH SOLE 19800 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 16 480 SH DEFINED 0 0 480 UNIVISION COMMUNICATIONS-A COMMON 914906102 268 8025 SH SOLE 1 8025 0 0 US BANCORP COMMON 902973304 1473 47704 SH SOLE 44204 0 3500 US BANCORP COMMON 902973304 406 13178 SH DEFINED 13178 0 0 USG CORP COMMON 903293405 495 6800 SH SOLE 6800 0 0 UST INC. COMMON 902911106 2438 53955 SH SOLE 53955 0 0 UST INC. COMMON 902911106 129 2870 SH DEFINED 1790 0 1080 UST INC. COMMON 902911106 690 15275 SH SOLE 1 15275 0 0 V F CORP. COMMON 918204108 1543 22730 SH SOLE 22730 0 0 V F CORP. COMMON 918204108 96 1425 SH DEFINED 1425 0 0 VALERO ENERGY CORP COMMON 91913Y100 12410 186570 SH SOLE 128782 0 57788 VALERO ENERGY CORP COMMON 91913Y100 330 4973 SH DEFINED 4043 0 930 VALERO ENERGY CORP COMMON 91913y100 1358 20426 SH SOLE 1 20426 0 0 VALERO LP PREFERRED 91913W104 307 6237 SH SOLE 5521 0 716 VALERO LP PREFERRED 91913W104 112 2276 SH DEFINED 2276 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 276 10750 SH SOLE 10750 0 0 VALOR COMMUNICATIONS GROUP COMMON 920255106 354 30967 SH SOLE 30967 0 0 VAN KAMP ADV MUNI PFD Ser E PREFERRED 92112K867 475 19 SH DEFINED 19 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 24323 513690 SH SOLE 501665 0 12025 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 12671 267612 SH DEFINED 241962 3750 21900 VCA ANTECH INC COMMON 918194101 1254 39280 SH SOLE 5350 0 33930 VCA ANTECH INC COMMON 918194101 101 3175 SH DEFINED 1030 840 1305 VCA ANTECH INC COMMON 918194101 3639 113986 SH SOLE 1 113986 0 0 VERISIGN INC COMMON 92343E102 454 19600 SH SOLE 19600 0 0 VERISIGN INC COMMON 92343E102 46 2000 SH DEFINED 2000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 34053 1016838 SH SOLE 763821 165 252852 VERIZON COMMUNICATIONS COMMON 92343V104 9217 275220 SH DEFINED 239653 3257 32310 VERIZON COMMUNICATIONS COMMON 92343v104 1081 32301 SH SOLE 1 32301 0 0 VIACOM INC-CLASS B COMMON 92553P201 583 16286 SH SOLE 16286 0 0 VIACOM INC-CLASS B COMMON 92553P201 14 404 SH DEFINED 404 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 759 48300 SH SOLE 48300 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 15 1000 SH DEFINED 1000 0 0 VITAL IMAGES INC COMMON 92846n104 152 6155 SH SOLE 1 6155 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W100 671 31508 SH SOLE 29196 0 2312 VODAFONE GROUP PLC SP ADR ADR 92857W100 395 18584 SH DEFINED 14389 1735 2460 VORNADO REALTY TRUST COMMON 929042109 152 1565 SH SOLE 1565 0 0 VORNADO REALTY TRUST COMMON 929042109 351 3600 SH DEFINED 3600 0 0 VULCAN MATERIALS CO COMMON 929160109 663 8500 SH SOLE 8500 0 0 WABTEC COMMON 929740108 918 24556 SH SOLE 24556 0 0 WACHOVIA CORPORATION COMMON 929903102 28083 519293 SH SOLE 499143 0 20150 WACHOVIA CORPORATION COMMON 929903102 27189 502760 SH DEFINED 462144 9426 31190 WADDELL AND REED ADV SCI & COMMON 930057500 244 21961 SH SOLE 21961 0 0 WAL MART STORES INC. COMMON 931142103 17871 371002 SH SOLE 354779 0 16223 WAL MART STORES INC. COMMON 931142103 10712 222395 SH DEFINED 88676 350 133369 WAL MART STORES INC. COMMON 931142103 833 17304 SH SOLE 1 17304 0 0 WALGREEN CO. COMMON 931422109 1402 31283 SH SOLE 31283 0 0 WALGREEN CO. COMMON 931422109 2048 45678 SH DEFINED 38015 1200 6463 WALT DISNEY CO. COMMON 254687106 21283 709466 SH SOLE 547992 600 160874 WALT DISNEY CO. COMMON 254687106 5869 195661 SH DEFINED 152761 3550 39350 WALT DISNEY CO. COMMON 254687106 1104 36808 SH SOLE 1 36808 0 0 WASHINGTON MUTUAL INC COMMON 939322103 5862 128616 SH SOLE 126266 0 2350 WASHINGTON MUTUAL INC COMMON 939322103 1464 32135 SH DEFINED 25495 1725 4915 WASHINGTON MUTUAL INC COMMON 939322103 422 9270 SH SOLE 1 9270 0 0 WASTE MANAGEMENT COMMON 94106L109 3710 103413 SH SOLE 88807 0 14606 WASTE MANAGEMENT COMMON 94106L109 63 1780 SH DEFINED 1780 0 0 WASTE MANAGEMENT COMMON 94106l109 2005 55898 SH SOLE 1 55898 0 0 WATERS CORP COMMON 941848103 217 4900 SH SOLE 4900 0 0 WATERS CORP COMMON 941848103 53 1200 SH DEFINED 1200 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 1171 33330 SH SOLE 2700 0 30630 WATSON WYATT & CO. HOLDINGS COMMON 942712100 56 1600 SH DEFINED 900 700 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 3583 101983 SH SOLE 1 101983 0 0 WD-40 CO. COMMON 929236107 779 23215 SH SOLE 23215 0 0 WD-40 CO. COMMON 929236107 319 9513 SH SOLE 1 9513 0 0 WEATHERFORD INTL LTD COMMON G95089101 29166 587807 SH SOLE 580247 0 7560 WEATHERFORD INTL LTD COMMON G95089101 7391 148955 SH DEFINED 142010 2745 4200 WELLPOINT INC. COMMON 94973V107 18168 249667 SH SOLE 236795 0 12872 WELLPOINT INC. COMMON 94973V107 4284 58880 SH DEFINED 48210 565 10105 WELLPOINT INC. COMMON 94973v107 821 11285 SH SOLE 1 11285 0 0 WELLS FARGO CO COMMON 949746101 10660 158917 SH SOLE 156017 0 2900 WELLS FARGO CO COMMON 949746101 4403 65646 SH DEFINED 55446 2500 7700 WESCO INTERNATIONAL INC COMMON 95082P105 1887 27352 SH SOLE 12142 0 15210 WESCO INTERNATIONAL INC COMMON 95082P105 88 1280 SH DEFINED 660 370 250 WESCO INTERNATIONAL INC COMMON 95082p105 3825 55441 SH SOLE 1 55441 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 493 13600 SH SOLE 13600 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 159 4400 SH DEFINED 400 0 4000 WESTAR ENERGY INC COMMON 95709T100 585 27800 SH SOLE 27800 0 0 WESTERN DIGITAL CORP. COMMON 958102105 3509 177145 SH SOLE 177145 0 0 WESTERN DIGITAL CORP. COMMON 958102105 594 30005 SH SOLE 1 30005 0 0 WEYERHAEUSER CO. COMMON 962166104 1378 22150 SH SOLE 22150 0 0 WEYERHAEUSER CO. COMMON 962166104 472 7590 SH DEFINED 990 0 6600 WGL HOLDINGS INC COMMON 92924F106 561 19400 SH SOLE 19400 0 0 WHIRLPOOL CORP. COMMON 963320106 898 10868 SH SOLE 10868 0 0 WHIRLPOOL CORP. COMMON 963320106 248 3012 SH DEFINED 3012 0 0 WHIRLPOOL CORP. COMMON 963320106 777 9410 SH SOLE 1 9410 0 0 WHITNEY HOLDING CORP COMMON 966612103 1900 53733 SH SOLE 53733 0 0 WHITNEY HOLDING CORP COMMON 966612103 303 8586 SH DEFINED 8586 0 0 WHOLE FOOD MARKET COMMON 966837106 714 11050 SH SOLE 9850 0 1200 WHOLE FOOD MARKET COMMON 966837106 591 9151 SH DEFINED 9151 0 0 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 27 20000 SH SOLE 20000 0 0 WILMINGTON TRUST CORP COMMON 971807102 10919 258888 SH SOLE 258088 0 800 WILMINGTON TRUST CORP COMMON 971807102 458 10864 SH DEFINED 10864 0 0 WINSTON HOTELS INC COMMON 97563A102 324 26500 SH SOLE 26500 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 14 350 SH SOLE 350 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 202 5030 SH DEFINED 5030 0 0 WOODWARD GOVERNOR CO COMMON 980745103 732 24024 SH SOLE 2090 0 21934 WOODWARD GOVERNOR CO COMMON 980745103 63 2086 SH DEFINED 1156 930 0 WOODWARD GOVERNOR CO COMMON 980745103 1851 60700 SH SOLE 1 60700 0 0 WPP GROUP PLC-SPONSORED ADR ADR 929309409 1085 18000 SH SOLE 18000 0 0 WPS RESOURCES CORP. COMMON 92931B106 252 5093 SH DEFINED 5093 0 0 WYETH COMMON 983024100 34936 786684 SH SOLE 625533 0 161151 WYETH COMMON 983024100 10850 244321 SH DEFINED 198271 9985 36065 WYETH COMMON 983024100 4156 93605 SH SOLE 1 93605 0 0 XEROX CORP. COMMON 984121103 200 14400 SH SOLE 14400 0 0 XEROX CORP. COMMON 984121103 96 6930 SH DEFINED 3400 0 3530 XL CAPITAL LTD COMMON G98255105 10387 169456 SH SOLE 81859 0 87597 XL CAPITAL LTD COMMON g98255105 777 12689 SH SOLE 1 12689 0 0 YAHOO COMMON 984332106 769 23320 SH SOLE 20320 0 3000 YAHOO COMMON 984332106 545 16527 SH DEFINED 3322 0 13205 YANKEE CANDLE CO COMMON 984757104 312 12480 SH SOLE 12480 0 0 YANKEE CANDLE CO COMMON 984757104 251 10055 SH SOLE 1 10055 0 0 YARA INTERNATIONAL ADR ADR 984851204 222 16700 SH SOLE 16700 0 0 YARA INTERNATIONAL ADR ADR 984851204 3 240 SH DEFINED 0 0 240 YUM BRANDS INC COMMON 988498101 6792 135118 SH SOLE 133038 0 2080 YUM BRANDS INC COMMON 988498101 2960 58884 SH DEFINED 57234 250 1400 YUM BRANDS INC COMMON 988498101 1701 33850 SH SOLE 1 33850 0 0 ZARGON OIL & GAS LTD COMMON 989132105 619 22600 SH SOLE 22600 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 833 21000 SH SOLE 21000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 7347 129548 SH SOLE 128088 0 1460 ZIMMER HOLDINGS INC COMMON 98956P102 2649 46720 SH DEFINED 45269 185 1266 ZIONS BANCORP COMMON 989701107 4031 51730 SH SOLE 50480 0 1250 ZIONS BANCORP COMMON 989701107 415 5325 SH DEFINED 5325 0 0 ZOLL MEDICAL CORP COMMON 989922109 817 24965 SH SOLE 24965 0 0 ZOLL MEDICAL CORP COMMON 989922109 433 13220 SH SOLE 1 13220 0 0