13F-HR 1 filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 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 10/18/2006 [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: 2206 Form 13F Information Table Value Total: $6,767,402 (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 41380 556044 SH SOLE 536219 0 19825 3M CO COMMON 88579Y101 27613 371043 SH DEFINED 301523 6660 62860 3M CO COMMON 88579y101 1257 16900 SH SOLE 1 16900 0 0 A G EDWARDS INC COMMON 281760108 526 9883 SH SOLE 9883 0 0 A G EDWARDS INC COMMON 281760108 136 2565 SH DEFINED 2050 0 515 A H BELO CORP COMMON 080555105 140 8900 SH SOLE 8900 0 0 A H BELO CORP COMMON 080555105 45 2900 SH DEFINED 2900 0 0 ABAXIS INC COMMON 002567105 446 19089 SH SOLE 19089 0 0 ABAXIS INC COMMON 002567105 288 12320 SH SOLE 1 12320 0 0 ABBOTT LABORATORIES COMMON 002824100 20059 413097 SH SOLE 397647 0 15450 ABBOTT LABORATORIES COMMON 002824100 18656 384201 SH DEFINED 241651 5950 136600 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1674 24105 SH SOLE 24105 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1014 14595 SH SOLE 1 14595 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 38 12600 SH DEFINED 12600 0 0 ABX AIR INC COMMON 00080S101 448 79885 SH SOLE 79885 0 0 ABX AIR INC COMMON 00080s101 303 53942 SH SOLE 1 53942 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 9938 522272 SH SOLE 522272 0 0 ACCENTURE LIMITED COMMON G1150G111 11509 362960 SH SOLE 335407 0 27553 ACCENTURE LIMITED COMMON G1150G111 3282 103516 SH DEFINED 97371 1945 4200 ACCENTURE LIMITED COMMON g1150g111 1514 47775 SH SOLE 1 47775 0 0 ACTIVISION INC COMMON 004930202 227 15097 SH SOLE 13437 0 1660 ACTIVISION INC COMMON 004930202 57 3810 SH DEFINED 3810 0 0 ACUITY BRANDS INC COMMON 00508Y102 808 17800 SH SOLE 17800 0 0 ADMINISTAFF INC COMMON 007094105 574 17055 SH SOLE 17055 0 0 ADMINISTAFF INC COMMON 007094105 348 10333 SH SOLE 1 10333 0 0 ADOBE SYS INCORP COMMON 00724F101 16468 439633 SH SOLE 424053 0 15580 ADOBE SYS INCORP COMMON 00724F101 9491 253375 SH DEFINED 237325 4550 11500 ADOBE SYS INCORP COMMON 00724f101 906 24200 SH SOLE 1 24200 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1274 38683 SH SOLE 38683 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 151 4598 SH DEFINED 4598 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 835 48994 SH SOLE 48994 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 452 26536 SH SOLE 1 26536 0 0 AEGON N V ADR ADR 007924103 224 11961 SH SOLE 11961 0 0 AEGON N V ADR ADR 007924103 66 3563 SH DEFINED 1938 0 1625 AEROFLEX INC COMMON 007768104 121 11825 SH SOLE 1 11825 0 0 AETNA INC NEW COMMON 00817Y108 3953 99950 SH SOLE 99950 0 0 AETNA INC NEW COMMON 00817Y108 1393 35225 SH DEFINED 30800 3600 825 AETNA INC NEW COMMON 00817y108 1627 41160 SH SOLE 1 41160 0 0 AFFYMETRIX INC COMMON 00826T108 398 18500 SH SOLE 18500 0 0 AFFYMETRIX INC COMMON 00826T108 13 615 SH DEFINED 15 0 600 AFLAC CORP. COMMON 001055102 45 1000 SH SOLE 1000 0 0 AFLAC CORP. COMMON 001055102 518 11333 SH DEFINED 11333 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3778 115584 SH SOLE 91684 0 23900 AGILENT TECHNOLOGIES INC COMMON 00846U101 279 8537 SH DEFINED 6717 0 1820 AGILENT TECHNOLOGIES INC COMMON 00846u101 958 29325 SH SOLE 1 29325 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2066 31142 SH SOLE 28642 0 2500 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1502 22633 SH DEFINED 14400 0 8233 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1209 18220 SH SOLE 1 18220 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 233 3800 SH SOLE 3800 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 35 580 SH DEFINED 0 0 580 ALASKA AIR GROUP COMMON 011659109 330 8700 SH SOLE 8700 0 0 ALBANY INTL CORP CL-A COMMON 012348108 790 24834 SH SOLE 24834 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 586 62703 SH SOLE 62703 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 326 34835 SH SOLE 1 34835 0 0 ALBERTO CULVER CO CLASS B COMMON 013068101 719 14217 SH SOLE 14217 0 0 ALCATEL ALSTHOM ADR ADR 013904305 144 11893 SH SOLE 11893 0 0 ALCOA INC COMMON 013817101 3538 126186 SH SOLE 122790 0 3396 ALCOA INC COMMON 013817101 2349 83788 SH DEFINED 24388 800 58600 ALCOA INC COMMON 013817101 261 9325 SH SOLE 1 9325 0 0 ALCON INC COMMON H01301102 217 1897 SH SOLE 1897 0 0 ALCON INC COMMON H01301102 84 736 SH DEFINED 421 0 315 ALCON INC COMMON h01301102 511 4470 SH SOLE 1 4470 0 0 ALESCO FINANCIAL TRUST-144A COMMON 014490106 0 50000 SH SOLE 50000 0 0 ALEXANDER & BALDWIN COMMON 014482103 606 13667 SH SOLE 13667 0 0 ALLEGHENY ENERGY INC COMMON 017361106 384 9562 SH SOLE 9562 0 0 ALLEGHENY ENERGY INC COMMON 017361106 8 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3275 52673 SH SOLE 45898 0 6775 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 11 179 SH DEFINED 179 0 0 ALLERGAN INC COMMON 018490102 3007 26710 SH SOLE 26710 0 0 ALLERGAN INC COMMON 018490102 287 2552 SH DEFINED 1200 0 1352 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 27 400 SH SOLE 400 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 434 6300 SH DEFINED 6300 0 0 ALLIANT ENERGY CORP COMMON 018802108 406 11380 SH SOLE 11380 0 0 ALLIANZ AG COMMON 018805101 270 15623 SH SOLE 15623 0 0 ALLIANZ AG COMMON 018805101 32 1900 SH DEFINED 0 0 1900 ALLIED CAPITAL CORP COMMON 01903Q108 111 3675 SH SOLE 3675 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 253 8400 SH DEFINED 8400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 535 9904 SH SOLE 9904 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 1010 18690 SH DEFINED 13950 0 4740 ALLSTATE CORP. COMMON 020002101 1529 24384 SH SOLE 23884 0 500 ALLSTATE CORP. COMMON 020002101 1846 29433 SH DEFINED 28203 0 1230 ALLTEL CORP. COMMON 020039103 2102 37891 SH SOLE 37091 0 800 ALLTEL CORP. COMMON 020039103 4132 74462 SH DEFINED 72312 1150 1000 ALON USA ENERGY INC COMMON 020520102 625 21195 SH SOLE 21195 0 0 ALON USA ENERGY INC COMMON 020520102 345 11712 SH SOLE 1 11712 0 0 ALTERA CORPORATION COMMON 021441100 733 39917 SH SOLE 39557 0 360 ALTERA CORPORATION COMMON 021441100 1212 65951 SH DEFINED 58506 5360 2085 ALTERA CORPORATION COMMON 021441100 1367 74410 SH SOLE 1 74410 0 0 ALTRIA GROUP INC COMMON 02209S103 31895 416657 SH SOLE 283801 0 132856 ALTRIA GROUP INC COMMON 02209S103 5927 77428 SH DEFINED 72388 0 5040 ALTRIA GROUP INC COMMON 02209s103 1864 24356 SH SOLE 1 24356 0 0 AMB PROPERTY CORP COMMON 00163T109 10673 193682 SH SOLE 2800 0 190882 AMBAC INC. COMMON 023139108 1987 24020 SH SOLE 23420 0 600 AMBAC INC. COMMON 023139108 417 5050 SH DEFINED 4380 0 670 AMBAC INC. COMMON 023139108 1301 15725 SH SOLE 1 15725 0 0 AMDOCS LTD COMMON G02602103 453 11454 SH SOLE 8604 0 2850 AMDOCS LTD COMMON G02602103 310 7841 SH DEFINED 7841 0 0 AMEDISYS INC COMMON 023436108 942 23760 SH SOLE 2400 0 21360 AMEDISYS INC COMMON 023436108 64 1620 SH DEFINED 890 730 0 AMEDISYS INC COMMON 023436108 3635 91631 SH SOLE 1 91631 0 0 AMERICAN CAP INC BUILDER-R5 COMMON 140193830 386 6615 SH SOLE 0 0 6615 AMERICAN CAPITAL STRATEGIES COMMON 024937104 2216 56165 SH SOLE 56165 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 1147 29065 SH DEFINED 22950 4500 1615 AMERICAN CAPITAL STRATEGIES COMMON 024937104 1080 27370 SH SOLE 1 27370 0 0 AMERICAN CENTURY INTL COMMON 025086505 311 18903 SH SOLE 18903 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 4281 97694 SH SOLE 97694 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 620 14160 SH DEFINED 10215 2275 1670 AMERICAN EAGLE OUTFITTERS COMMON 02553e106 2571 58665 SH SOLE 1 58665 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 468 12890 SH SOLE 12890 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 515 14176 SH DEFINED 14176 0 0 AMERICAN EXPRESS CO. COMMON 025816109 19907 354977 SH SOLE 337831 100 17046 AMERICAN EXPRESS CO. COMMON 025816109 12726 226942 SH DEFINED 214342 4300 8300 AMERICAN FINANCIAL GROUP INC COMMON 025932104 971 20702 SH SOLE 20702 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 0 4 SH DEFINED 4 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 122 2620 SH SOLE 1 2620 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 22 2000 SH SOLE 2000 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 145 13000 SH DEFINED 13000 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 275 7900 SH SOLE 7900 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 60436 912115 SH SOLE 721713 100 190302 AMERICAN INTERNATIONAL GROUP COMMON 026874107 27416 413769 SH DEFINED 258026 10400 145343 AMERICAN INTERNATIONAL GROUP INCCOMMON 026874107 1832 27663 SH SOLE 1 27663 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 134 17260 SH SOLE 14510 0 2750 AMERICAN STANDARD COMPANIES COMMON 029712106 2294 54665 SH SOLE 54665 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 420 10025 SH DEFINED 0 0 10025 AMERICAN TOWER CORP CL A COMMON 029912201 613 16800 SH SOLE 16800 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 1111 30450 SH DEFINED 0 0 30450 AMERICAN WOODMARK COMMON 030506109 667 19827 SH SOLE 19827 0 0 AMERICAN WOODMARK COMMON 030506109 319 9485 SH SOLE 1 9485 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2667 56877 SH SOLE 56127 20 730 AMERIPRISE FINANCIAL INC COMMON 03076C106 611 13040 SH DEFINED 12960 80 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1894 41906 SH SOLE 41506 0 400 AMERISOURCEBERGEN CORP COMMON 03073E105 339 7510 SH DEFINED 4785 1650 1075 AMERISOURCEBERGEN CORP COMMON 03073e105 904 20010 SH SOLE 1 20010 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1000 46090 SH SOLE 12610 0 33480 AMERISTAR CASINOS INC COMMON 03070Q101 49 2300 SH DEFINED 2300 0 0 AMERISTAR CASINOS INC COMMON 03070q101 2571 118463 SH SOLE 1 118463 0 0 AMERUS GROUP CO COMMON 03072M108 984 14470 SH SOLE 14470 0 0 AMGEN COMMON 031162100 34629 484119 SH SOLE 469709 0 14410 AMGEN COMMON 031162100 21284 297567 SH DEFINED 190322 3775 103470 AMGEN COMMON 031162100 3082 43095 SH SOLE 1 43095 0 0 AMPHENOL CORP-CL A COMMON 032095101 5196 83911 SH SOLE 71708 0 12203 AMPHENOL CORP-CL A COMMON 032095101 65 1064 SH DEFINED 614 0 450 AMR CORP. COMMON 001765106 481 20800 SH SOLE 20800 0 0 AMR CORP. COMMON 001765106 185 8000 SH DEFINED 8000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 98 3400 SH SOLE 3400 0 0 AMSOUTH BANCORPORATION COMMON 032165102 428 14762 SH DEFINED 12362 0 2400 ANADARKO PETROLEUM CORP. COMMON 032511107 27907 636728 SH SOLE 511123 0 125605 ANADARKO PETROLEUM CORP. COMMON 032511107 10257 234030 SH DEFINED 194300 28906 10824 ANADARKO PETROLEUM CORP. COMMON 032511107 1455 33218 SH SOLE 1 33218 0 0 ANALOG DEVICES INC. COMMON 032654105 1029 35035 SH SOLE 35035 0 0 ANALOG DEVICES INC. COMMON 032654105 273 9320 SH DEFINED 7575 0 1745 ANALOG DEVICES INC. COMMON 032654105 895 30460 SH SOLE 1 30460 0 0 ANDREW CORP. COMMON 034425108 121 13115 SH SOLE 1 13115 0 0 ANDRX CORP-ANDRX GROUP COMMON 034553107 297 12174 SH SOLE 10874 0 1300 ANHEUSER BUSCH COS INC. COMMON 035229103 5933 124889 SH SOLE 121889 0 3000 ANHEUSER BUSCH COS INC. COMMON 035229103 6965 146616 SH DEFINED 139816 3600 3200 ANIXTER INTERNATIONAL INC COMMON 035290105 122 2165 SH SOLE 1 2165 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 15 1200 SH SOLE 1200 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 151 11743 SH DEFINED 11743 0 0 APACHE CORP COMMON 037411105 8984 142156 SH SOLE 86899 0 55257 APACHE CORP COMMON 037411105 235 3732 SH DEFINED 3732 0 0 APACHE CORP COMMON 037411105 477 7557 SH SOLE 1 7557 0 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 825 9500 SH SOLE 9500 0 0 APPLE COMPUTER INC. COMMON 037833100 28483 370013 SH SOLE 360883 100 9030 APPLE COMPUTER INC. COMMON 037833100 6442 83689 SH DEFINED 67959 1180 14550 APPLE COMPUTER INC. COMMON 037833100 1805 23460 SH SOLE 1 23460 0 0 APPLERA CORP-APPLIED COMMON 038020103 3056 92311 SH SOLE 92311 0 0 APPLERA CORP-APPLIED COMMON 038020103 1135 34300 SH DEFINED 26590 5800 1910 APPLERA CORP-APPLIED BIOSYSTEMS COMMON 038020103 1061 32050 SH SOLE 1 32050 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 826 33880 SH SOLE 5400 0 28480 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820c105 2431 99670 SH SOLE 1 99670 0 0 APPLIED MATERIALS INC COMMON 038222105 11572 652716 SH SOLE 629568 1098 22050 APPLIED MATERIALS INC COMMON 038222105 8514 480257 SH DEFINED 380307 5000 94950 APPLIED MATERIALS INC COMMON 038222105 287 16200 SH SOLE 1 16200 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 570 28900 SH SOLE 28900 0 0 APTARGROUP INC. COMMON 038336103 764 15035 SH SOLE 1100 0 13935 APTARGROUP INC. COMMON 038336103 2487 48880 SH SOLE 1 48880 0 0 AQUA AMERICA INC COMMON 03836W103 828 37766 SH SOLE 36766 0 1000 AQUA AMERICA INC COMMON 03836W103 763 34788 SH DEFINED 34788 0 0 ARAMARK CORP-CL B COMMON 038521100 290 8850 SH SOLE 8850 0 0 ARAMARK CORP-CL B COMMON 038521100 931 28350 SH DEFINED 27350 0 1000 ARBITRON INC COMMON 03875q108 159 4311 SH SOLE 1 4311 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 604 15949 SH SOLE 15449 0 500 ARCHER DANIELS MIDLAND CO. COMMON 039483102 290 7673 SH DEFINED 2610 0 5063 ARCHER DANIELS MIDLAND CO. COMMON 039483102 124 3275 SH SOLE 1 3275 0 0 ARGONAUT GROUP INC COMMON 040157109 319 10310 SH SOLE 10310 0 0 ARKANSAS BEST CO. COMMON 040790107 563 13100 SH SOLE 13100 0 0 ARLINGTON TANKERS LTD COMMON G04899103 225 10000 SH SOLE 10000 0 0 ARRIS GROUP INC COMMON 04269q100 240 20957 SH SOLE 1 20957 0 0 ARROW ELECTRONICS INC COMMON 042735100 126 4600 SH SOLE 1 4600 0 0 ARTHROCARE CORP COMMON 043136100 193 4135 SH SOLE 1 4135 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 221 3456 SH SOLE 3456 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 25 400 SH DEFINED 0 0 400 ASM LITHOGRAPHY HLDG CO NV COMMON N07059111 868 37290 SH SOLE 37290 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4941 191327 SH SOLE 89333 0 101994 ASPEN INSURANCE HOLDINGS LTD COMMON g05384105 390 15115 SH SOLE 1 15115 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 327 29977 SH SOLE 1 29977 0 0 ASSOCIATED BANC-CORP COMMON 045487105 487 15000 SH SOLE 14697 0 0 ASSURANT INC COMMON 04621X108 8133 152278 SH SOLE 149488 0 2790 ASSURANT INC COMMON 04621X108 1813 33960 SH DEFINED 32305 555 1100 ASSURANT INC COMMON 04621x108 1767 33095 SH SOLE 1 33095 0 0 ASTA FUNDING INC COMMON 046220109 709 18914 SH SOLE 18914 0 0 ASTA FUNDING INC COMMON 046220109 386 10310 SH SOLE 1 10310 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 776 25200 SH SOLE 25200 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 27 900 SH DEFINED 900 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 536 8591 SH SOLE 7991 0 600 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 172 2757 SH DEFINED 2307 0 450 ASYST TECHNOLOGIES INC COMMON 04648X107 591 87492 SH SOLE 87492 0 0 ASYST TECHNOLOGIES INC COMMON 04648x107 155 22993 SH SOLE 1 22993 0 0 AT&T INC COMMON 00206R102 23140 710700 SH SOLE 448291 1076 261333 AT&T INC COMMON 00206R102 5371 164985 SH DEFINED 155377 4100 5508 AT&T INC COMMON 00206r102 1130 34723 SH SOLE 1 34723 0 0 ATLAS AMERICA INC COMMON 049167109 140 3299 SH SOLE 3299 0 0 ATLAS AMERICA INC COMMON 049167109 154 3627 SH DEFINED 3627 0 0 ATLAS ENERGY LTD COMMON 049300106 2232 650000 SH SOLE 650000 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 134 3100 SH SOLE 3100 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 251 5800 SH DEFINED 5800 0 0 AURORA OIL & GAS CORP COMMON 052036100 32 10600 SH DEFINED 10600 0 0 AUTODESK INC COMMON 052769106 3121 89761 SH SOLE 88971 0 790 AUTODESK INC COMMON 052769106 268 7720 SH DEFINED 7280 40 400 AUTODESK INC COMMON 052769106 1348 38775 SH SOLE 1 38775 0 0 AUTOLIV INC COMMON 052800109 934 16957 SH SOLE 16957 0 0 AUTOLIV INC COMMON 052800109 150 2723 SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16997 359047 SH SOLE 330945 0 28102 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20140 425449 SH DEFINED 281559 5600 138290 AUTONATION INC COMMON 05329W102 364 17440 SH SOLE 17440 0 0 AUTOZONE INC COMMON 053332102 1146 11100 SH SOLE 11100 0 0 AUTOZONE INC COMMON 053332102 247 2400 SH DEFINED 200 0 2200 AVERY DENNISON CORP. COMMON 053611109 2148 35700 SH SOLE 35700 0 0 AVERY DENNISON CORP. COMMON 053611109 285 4750 SH DEFINED 4750 0 0 AVID TECHNOLOGY INC COMMON 05367P100 691 18995 SH SOLE 1940 0 17055 AVID TECHNOLOGY INC COMMON 05367P100 58 1610 SH DEFINED 890 720 0 AVID TECHNOLOGY INC COMMON 05367p100 2051 56333 SH SOLE 1 56333 0 0 AVISTA CORPORATION COMMON 05379B107 691 29200 SH SOLE 29200 0 0 AVNET INC. COMMON 053807103 303 15468 SH SOLE 15468 0 0 AVNET INC. COMMON 053807103 125 6400 SH SOLE 1 6400 0 0 AVOCENT CORPORATION COMMON 053893103 751 24965 SH SOLE 2427 0 22538 AVOCENT CORPORATION COMMON 053893103 49 1659 SH DEFINED 920 739 0 AVOCENT CORPORATION COMMON 053893103 2355 78188 SH SOLE 1 78188 0 0 AVON PRODUCTS INC. COMMON 054303102 486 15858 SH SOLE 15858 0 0 AVON PRODUCTS INC. COMMON 054303102 107 3500 SH DEFINED 3500 0 0 AVX CORP. COMMON 002444107 122 6945 SH SOLE 1 6945 0 0 AXA-UAP SPONS ADR ADR 054536107 305 8273 SH SOLE 8273 0 0 AXA-UAP SPONS ADR ADR 054536107 38 1030 SH DEFINED 0 0 1030 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3162 91154 SH SOLE 77893 0 13261 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11 344 SH DEFINED 344 0 0 AZTAR CORP COMMON 054802103 517 9770 SH SOLE 9770 0 0 AZTAR CORP COMMON 054802103 79 1500 SH DEFINED 1500 0 0 B. F. GOODRICH COMMON 382388106 297 7347 SH SOLE 7280 0 67 B. F. GOODRICH COMMON 382388106 24 600 SH DEFINED 600 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 279 11000 SH SOLE 11000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 318 12500 SH SOLE 12500 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 25 1000 SH DEFINED 1000 0 0 BAKER HUGHES INC. COMMON 057224107 7497 109937 SH SOLE 98321 0 11616 BAKER HUGHES INC. COMMON 057224107 711 10439 SH DEFINED 8324 1400 715 BAKER HUGHES INC. COMMON 057224107 1113 16330 SH SOLE 1 16330 0 0 BANCO SANTANDER CENTRAL HISP ADR 05964H105 276 17522 SH SOLE 17522 0 0 BANCO SANTANDER CENTRAL HISP ADR 05964H105 33 2100 SH DEFINED 0 0 2100 BANK OF AMERICA CORP COMMON 060505104 81534 1522023 SH SOLE 1279745 0 242278 BANK OF AMERICA CORP COMMON 060505104 31915 595771 SH DEFINED 528391 11652 55728 BANK OF AMERICA CORP COMMON 060505104 2684 50104 SH SOLE 1 50104 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 842 17500 SH SOLE 17500 0 0 BANK OF NEW YORK COMMON 064057102 10382 294466 SH SOLE 291166 0 3300 BANK OF NEW YORK COMMON 064057102 6128 173820 SH DEFINED 116965 655 56200 BANK OF NEW YORK COMMON 064057102 846 24000 SH SOLE 1 24000 0 0 BANKUNITED FINANCIAL CORP-A COMMON 06652b103 120 4625 SH SOLE 1 4625 0 0 BANYAN HOTEL INVT FUND COMMON 06682N101 4 40000 SH SOLE 40000 0 0 BARCLAYS PLC ADR ADR 06738E204 445 8779 SH SOLE 8779 0 0 BARCLAYS PLC ADR ADR 06738E204 149 2935 SH DEFINED 1745 0 1190 BARCLAYS PLC ADR ADR 06738e204 454 8950 SH SOLE 1 8950 0 0 BARNES & NOBLE COMMON 067774109 443 11700 SH SOLE 11700 0 0 BARNES & NOBLE COMMON 067774109 37 1000 SH DEFINED 0 0 1000 BARR LABS INC. COMMON 068306109 267 5153 SH SOLE 3137 0 2016 BARR LABS INC. COMMON 068306109 29 576 SH DEFINED 576 0 0 BASF AG-SPON ADR ADR 055262505 238 2973 SH SOLE 2973 0 0 BASF AG-SPON ADR ADR 055262505 72 905 SH DEFINED 170 0 735 BASIC ENERGY SERVICES INC COMMON 06985p100 195 8018 SH SOLE 1 8018 0 0 BAXTER INTL. INC. COMMON 071813109 865 19031 SH SOLE 19031 0 0 BAXTER INTL. INC. COMMON 071813109 1285 28288 SH DEFINED 20881 0 7407 BB&T CORP COMMON 054937107 619 14154 SH SOLE 13304 0 850 BB&T CORP COMMON 054937107 1014 23183 SH DEFINED 22617 566 0 BE AEROSPACE INC. COMMON 073302101 761 36125 SH SOLE 4120 0 32005 BE AEROSPACE INC. COMMON 073302101 51 2460 SH DEFINED 1360 1100 0 BE AEROSPACE INC. COMMON 073302101 2338 110880 SH SOLE 1 110880 0 0 BEA SYSTEMS INC COMMON 073325102 1989 130870 SH SOLE 130870 0 0 BEA SYSTEMS INC COMMON 073325102 1478 97280 SH DEFINED 90830 6450 0 BEA SYSTEMS INC COMMON 073325102 1568 103195 SH SOLE 1 103195 0 0 BEAR STEARNS COS. INC. COMMON 073902108 1419 10129 SH SOLE 10129 0 0 BEAR STEARNS COS. INC. COMMON 073902108 313 2240 SH DEFINED 1855 0 385 BEAR STEARNS COS. INC. COMMON 073902108 999 7135 SH SOLE 1 7135 0 0 BECKMAN COULTER INC COMMON 075811109 618 10742 SH SOLE 10142 0 600 BECKMAN COULTER INC COMMON 075811109 204 3550 SH DEFINED 2250 0 1300 BECTON DICKINSON & CO. COMMON 075887109 2832 40081 SH SOLE 40081 0 0 BECTON DICKINSON & CO. COMMON 075887109 677 9580 SH DEFINED 8700 0 880 BECTON DICKINSON & CO. COMMON 075887109 1507 21330 SH SOLE 1 21330 0 0 BED BATH & BEYOND INC COMMON 075896100 2060 53865 SH SOLE 53865 0 0 BED BATH & BEYOND INC COMMON 075896100 26 700 SH DEFINED 700 0 0 BELLSOUTH CORP. COMMON 079860102 4937 115501 SH SOLE 110335 0 5166 BELLSOUTH CORP. COMMON 079860102 2985 69828 SH DEFINED 69828 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 1613 60043 SH SOLE 33015 0 27028 BENCHMARK ELECTRONICS COMMON 08160h101 2576 95849 SH SOLE 1 95849 0 0 BERENS ENERGY LTD COMMON 083684100 277 200000 SH SOLE 200000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2203 23 SH SOLE 18 0 5 BERKSHIRE HATHAWAY INC. COMMON 084670108 5364 56 SH DEFINED 17 4 35 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4881 1538 SH SOLE 1083 0 455 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 3904 1230 SH DEFINED 610 10 610 BEST BUY CO. INC. COMMON 086516101 2730 50983 SH SOLE 48733 0 2250 BEST BUY CO. INC. COMMON 086516101 380 7104 SH DEFINED 5904 0 1200 BHP LIMITED - SPONS ADR ADR 088606108 4162 109899 SH SOLE 108159 0 1740 BHP LIMITED - SPONS ADR ADR 088606108 1078 28480 SH DEFINED 28440 40 0 BHP LIMITED - SPONS ADR ADR 088606108 895 23630 SH SOLE 1 23630 0 0 BIOGEN IDEC INC COMMON 09062X103 5400 120875 SH SOLE 120875 0 0 BIOGEN IDEC INC COMMON 09062X103 308 6900 SH DEFINED 6900 0 0 BIOGEN IDEC INC COMMON 09062x103 215 4825 SH SOLE 1 4825 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 214 15100 SH SOLE 15100 0 0 BIOMET INC. COMMON 090613100 312 9715 SH SOLE 9715 0 0 BIOMET INC. COMMON 090613100 90 2800 SH DEFINED 1350 0 1450 BIOSITE INC COMMON 090945106 683 14785 SH SOLE 14785 0 0 BIOSITE INC COMMON 090945106 336 7282 SH SOLE 1 7282 0 0 BJ SERVICES CO. COMMON 055482103 10050 333574 SH SOLE 331784 0 1790 BJ SERVICES CO. COMMON 055482103 2344 77800 SH DEFINED 73865 560 3375 BJ SERVICES CO. COMMON 055482103 3614 119980 SH SOLE 1 119980 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 679 23300 SH SOLE 23300 0 0 BLACK & DECKER CORP. COMMON 091797100 5990 75498 SH SOLE 74638 0 860 BLACK & DECKER CORP. COMMON 091797100 1474 18581 SH DEFINED 17881 400 300 BLACK BOX CORPORATION COMMON 091826107 389 10000 SH SOLE 10000 0 0 BLACKROCK INC COMMON 09247X101 1462 9815 SH SOLE 9815 0 0 BLACKROCK INC COMMON 09247X101 26 175 SH DEFINED 0 0 175 BNP PARIBAS-ADR ADR 05565A202 260 4851 SH SOLE 4851 0 0 BNP PARIBAS-ADR ADR 05565A202 32 600 SH DEFINED 0 0 600 BOEING CO. COMMON 097023105 19147 242832 SH SOLE 237182 0 5650 BOEING CO. COMMON 097023105 7148 90664 SH DEFINED 82634 1330 6700 BOEING CO. COMMON 097023105 1823 23132 SH SOLE 1 23132 0 0 BORDERS GROUP INC. COMMON 099709107 542 26600 SH SOLE 26600 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 265 4650 SH SOLE 4650 0 0 BOSTON SCIENTIFIC COMMON 101137107 1457 98546 SH SOLE 98546 0 0 BOSTON SCIENTIFIC COMMON 101137107 42 2870 SH DEFINED 500 0 2370 BOYD GAMING CORP COMMON 103304101 246 6400 SH SOLE 6400 0 0 BOYD GAMING CORP COMMON 103304101 84 2200 SH DEFINED 2200 0 0 BP PLC SPONS ADR ADR 055622104 33553 511641 SH SOLE 490964 0 20677 BP PLC SPONS ADR ADR 055622104 37563 572796 SH DEFINED 462075 5773 104948 BRADY W H CO CL A COMMON 104674106 696 19820 SH SOLE 1540 0 18280 BRADY W H CO CL A COMMON 104674106 156 4460 SH DEFINED 3810 650 0 BRADY W H CO CL A COMMON 104674106 2181 62031 SH SOLE 1 62031 0 0 BRIGGS & STRATTON COMMON 109043109 241 8750 SH SOLE 8750 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 300 44400 SH SOLE 4726 0 39674 BRIGHAM EXPLORATION CO COMMON 109178103 910 134530 SH SOLE 1 134530 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 759 18210 SH SOLE 2450 0 15760 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 70 1678 SH DEFINED 770 623 285 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 2272 54454 SH SOLE 1 54454 0 0 BRIGHTPOINT INC COMMON 109473405 1160 81636 SH SOLE 38194 0 43442 BRIGHTPOINT INC COMMON 109473405 47 3321 SH DEFINED 1832 1489 0 BRIGHTPOINT INC COMMON 109473405 2326 163625 SH SOLE 1 163625 0 0 BRINKER INTL. INC. COMMON 109641100 122 3060 SH SOLE 1 3060 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3838 154045 SH SOLE 146270 0 7775 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5170 207475 SH DEFINED 196140 1925 9410 BRUNSWICK CORP. COMMON 117043109 633 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 1544 69885 SH DEFINED 69885 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 436 10000 SH SOLE 8600 0 1400 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 26 600 SH DEFINED 600 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 722 17035 SH SOLE 1620 0 15415 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 45 1080 SH DEFINED 600 480 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 2233 52652 SH SOLE 1 52652 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 379 24929 SH SOLE 24929 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008r107 126 8303 SH SOLE 1 8303 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3928 53489 SH SOLE 50789 0 2700 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1221 16629 SH DEFINED 16629 0 0 BURLINGTON NORTHERN SANTA FE CORCOMMON 12189t104 627 8540 SH SOLE 1 8540 0 0 C & D TECHNOLOGIES COMMON 124661109 88 12500 SH DEFINED 12500 0 0 C R BARD INC. COMMON 067383109 12612 168165 SH SOLE 163765 0 4400 C R BARD INC. COMMON 067383109 6973 92975 SH DEFINED 69235 400 23340 CA INC COMMON 12673P105 907 38325 SH SOLE 37905 0 0 CA INC COMMON 12673P105 202 8537 SH DEFINED 8537 0 0 CABOT CORP. COMMON 127055101 279 7510 SH DEFINED 7510 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 699 24273 SH SOLE 24273 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 63 2191 SH DEFINED 2191 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 738 25185 SH SOLE 2215 0 22970 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 71 2430 SH DEFINED 1650 780 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811r104 2111 72009 SH SOLE 1 72009 0 0 CALAMOS CONVT & HIGH INCOME FD PREFERRED 12811P405 500 20 SH SOLE 20 0 0 CALFRAC WELL SERVICES LTD COMMON 129584108 781 40000 SH SOLE 40000 0 0 CALIFORNIA MICRO DEVICES CP COMMON 130439102 85 16687 SH SOLE 16687 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1573 32571 SH SOLE 32571 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 732 15160 SH DEFINED 12140 3020 0 CAMERON INTERNATIONAL CORP COMMON 13342b105 975 20200 SH SOLE 1 20200 0 0 CAMPBELL SOUP CO. COMMON 134429109 7639 209313 SH SOLE 201994 0 7319 CAMPBELL SOUP CO. COMMON 134429109 941 25800 SH DEFINED 25800 0 0 CAMPBELL SOUP CO. COMMON 134429109 544 14930 SH SOLE 1 14930 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3499 83442 SH SOLE 74365 0 9077 CANADIAN NATL RAILWAY CO COMMON 136375102 40 965 SH DEFINED 965 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1943 42643 SH SOLE 42643 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 77 1700 SH DEFINED 1700 0 0 CANDELA CORP COMMON 136907102 432 39670 SH SOLE 39670 0 0 CANDELA CORP COMMON 136907102 174 16020 SH SOLE 1 16020 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 16036 203871 SH SOLE 120325 0 83546 CAPITAL ONE FINL CORP. COMMON 14040H105 248 3160 SH DEFINED 2950 0 210 CAPITAL ONE FINL CORP. COMMON 14040h105 915 11642 SH SOLE 1 11642 0 0 CAPITALSOURCE INC COMMON 14055X102 3098 120022 SH SOLE 57484 0 62538 CAPITALSOURCE INC COMMON 14055x102 247 9600 SH SOLE 1 9600 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 5815 88465 SH SOLE 73759 0 14706 CARDINAL HEALTH INC. COMMON 14149Y108 594 9045 SH DEFINED 9045 0 0 CAREMARK RX INC COMMON 141705103 10069 177678 SH SOLE 161315 0 16363 CAREMARK RX INC COMMON 141705103 759 13407 SH DEFINED 11907 1200 300 CAREMARK RX INC COMMON 141705103 1858 32800 SH SOLE 1 32800 0 0 CARMAX INC COMMON 143130102 1809 43375 SH SOLE 43375 0 0 CARMAX INC COMMON 143130102 8 200 SH DEFINED 200 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 837 7794 SH SOLE 914 0 6880 CARPENTER TECHNOLOGY CORP. COMMON 144285103 166 1549 SH DEFINED 1344 205 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 2433 22637 SH SOLE 1 22637 0 0 CARRIER ACCESS CORP COMMON 144460102 34 4909 SH SOLE 4909 0 0 CARRIER ACCESS CORP COMMON 144460102 128 18100 SH DEFINED 18100 0 0 CASH AMER INTL. INC. COMMON 14754d100 254 6525 SH SOLE 1 6525 0 0 CATALINA MARKETING CORP COMMON 148867104 317 11533 SH SOLE 11533 0 0 CATERPILLAR INC. COMMON 149123101 19925 302815 SH SOLE 202638 0 100177 CATERPILLAR INC. COMMON 149123101 9059 137684 SH DEFINED 11284 0 126400 CATERPILLAR INC. COMMON 149123101 913 13889 SH SOLE 1 13889 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 770 31336 SH SOLE 31336 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 43 1775 SH DEFINED 0 0 1775 CBL & ASSOC PROPERTIES COMMON 124830100 172 4110 SH SOLE 2510 0 1600 CBL & ASSOC PROPERTIES COMMON 124830100 167 4000 SH DEFINED 4000 0 0 CBOT HOLDINGS INC-CLASS A COMMON 14984K106 1547 12810 SH SOLE 12810 0 0 CBOT HOLDINGS INC-CLASS A COMMON 14984K106 182 1515 SH DEFINED 1000 0 515 CBRL GROUP INC COMMON 12489V106 228 5650 SH SOLE 5650 0 0 CBS CORP CL B COMMON 124857202 195 6943 SH SOLE 6943 0 0 CBS CORP CL B COMMON 124857202 18 639 SH DEFINED 639 0 0 CBS CORP CL B COMMON 124857202 122 4345 SH SOLE 1 4345 0 0 CDW CORPORATION COMMON 12512N105 3371 54660 SH SOLE 54660 0 0 CDW CORPORATION COMMON 12512N105 131 2140 SH DEFINED 1435 0 705 CDW CORPORATION COMMON 12512n105 1601 25960 SH SOLE 1 25960 0 0 CEDAR FAIR L.P. PREFERRED 150185106 247 9425 SH SOLE 9425 0 0 CEDAR FAIR L.P. PREFERRED 150185106 496 18900 SH DEFINED 18900 0 0 CENTEX CORP COMMON 152312104 315 6000 SH DEFINED 6000 0 0 CENTRICA PLC-SP ADR ADR 15639K300 275 4535 SH SOLE 4535 0 0 CENTRICA PLC-SP ADR ADR 15639K300 36 600 SH DEFINED 0 0 600 CENTURYTEL INC COMMON 156700106 1137 28680 SH SOLE 28480 0 200 CENTURYTEL INC COMMON 156700106 334 8425 SH DEFINED 8425 0 0 CERADYNE INC COMMON 156710105 598 14555 SH SOLE 14555 0 0 CERADYNE INC COMMON 156710105 197 4815 SH SOLE 1 4815 0 0 CERUS CORP COMMON 157085101 105 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 283 16580 SH SOLE 1 16580 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 802 18002 SH SOLE 17402 0 600 CH ROBINSON WORLDWIDE INC COMMON 12541W209 600 13480 SH DEFINED 11675 0 1805 CH ROBINSON WORLDWIDE INC COMMON 12541w209 946 21235 SH SOLE 1 21235 0 0 CHARLES SCHWAB CORP. COMMON 808513105 485 27086 SH SOLE 27086 0 0 CHARLES SCHWAB CORP. COMMON 808513105 170 9500 SH DEFINED 9500 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 305 11105 SH SOLE 11105 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 169 6137 SH SOLE 1 6137 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 238 8028 SH SOLE 8028 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 36 1270 SH SOLE 1270 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 504 17400 SH DEFINED 17400 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 124 4280 SH SOLE 1 4280 0 0 CHEVRON CORP COMMON 166764100 69127 1065794 SH SOLE 890865 0 174929 CHEVRON CORP COMMON 166764100 30716 473576 SH DEFINED 400036 8873 64667 CHEVRON CORP COMMON 166764100 2192 33806 SH SOLE 1 33806 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1688 3530 SH SOLE 3530 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 341 715 SH DEFINED 615 100 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 322 6484 SH SOLE 6484 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 164 3306 SH SOLE 1 3306 0 0 CHUBB CORP. COMMON 171232101 2819 54262 SH SOLE 52594 0 1668 CHUBB CORP. COMMON 171232101 4431 85280 SH DEFINED 35280 1820 48180 CHUBB CORP. COMMON 171232101 585 11260 SH SOLE 1 11260 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 7340 187695 SH SOLE 180375 0 7320 CHURCH & DWIGHT INC DEL COM COMMON 171340102 3944 100857 SH DEFINED 98137 820 1900 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1606 41075 SH SOLE 1 41075 0 0 CIENA CORP COMMON 171779309 230 8464 SH SOLE 8464 0 0 CIGNA CORP. COMMON 125509109 4193 36049 SH SOLE 36049 0 0 CIGNA CORP. COMMON 125509109 4998 42972 SH DEFINED 40052 790 2130 CIGNA CORP. COMMON 125509109 1272 10940 SH SOLE 1 10940 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 347 7220 SH SOLE 7220 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 721 15000 SH DEFINED 15000 0 0 CIRCUIT CITY STORES INC COMMON 172737108 239 9535 SH SOLE 9535 0 0 CIRCUIT CITY STORES INC COMMON 172737108 110 4400 SH DEFINED 4400 0 0 CIRCUIT CITY STORES INC COMMON 172737108 603 24026 SH SOLE 1 24026 0 0 CISCO SYSTEMS COMMON 17275R102 65489 2849862 SH SOLE 2524530 200 325132 CISCO SYSTEMS COMMON 17275R102 31830 1385136 SH DEFINED 1212556 21730 150850 CISCO SYSTEMS COMMON 17275r102 3796 165199 SH SOLE 1 165199 0 0 CIT GROUP INC COMMON 125581108 1737 35735 SH SOLE 35735 0 0 CIT GROUP INC COMMON 125581108 478 9835 SH DEFINED 7455 1350 1030 CIT GROUP INC COMMON 125581108 584 12025 SH SOLE 1 12025 0 0 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 531 21801 SH SOLE 19601 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 445 17750 SH SOLE 17750 0 0 CITIGROUP INC COMMON 172967101 91481 1841793 SH SOLE 1515562 600 325631 CITIGROUP INC COMMON 172967101 36958 744074 SH DEFINED 670013 14591 59470 CITIGROUP INC COMMON 172967101 4626 93153 SH SOLE 1 93153 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 5 381 SH SOLE 381 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 150 10700 SH DEFINED 10700 0 0 CITRIX SYSTEMS INC COMMON 177376100 6173 170504 SH SOLE 166354 100 4050 CITRIX SYSTEMS INC COMMON 177376100 1268 35035 SH DEFINED 35035 0 0 CITRIX SYSTEMS INC COMMON 177376100 1242 34300 SH SOLE 1 34300 0 0 CKE RESTAURANTS INC COMMON 12561E105 1173 70175 SH SOLE 28535 0 41640 CKE RESTAURANTS INC COMMON 12561e105 2509 150091 SH SOLE 1 150091 0 0 CLEVELAND CLIFFS CO COMMON 185896107 830 21800 SH SOLE 21800 0 0 CLEVELAND CLIFFS CO COMMON 185896107 397 10424 SH DEFINED 10424 0 0 CLOROX CO. COMMON 189054109 6877 109167 SH SOLE 103717 0 5450 CLOROX CO. COMMON 189054109 5259 83489 SH DEFINED 67675 800 15014 CNX GAS CORP COMMON 12618H309 305 13192 SH SOLE 13192 0 0 COACH INC COMMON 189754104 1385 40280 SH SOLE 40280 0 0 COACH INC COMMON 189754104 476 13844 SH DEFINED 13844 0 0 COACH INC COMMON 189754104 1218 35415 SH SOLE 1 35415 0 0 COCA COLA CO. COMMON 191216100 16850 377133 SH SOLE 300143 0 76990 COCA COLA CO. COMMON 191216100 9432 211115 SH DEFINED 193939 2610 14566 COCA COLA CO. COMMON 191216100 689 15434 SH SOLE 1 15434 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 185 2510 SH SOLE 510 0 2000 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 218 2946 SH DEFINED 2496 0 450 COHU INC COMMON 192576106 497 27895 SH SOLE 3135 0 24760 COHU INC COMMON 192576106 32 1800 SH DEFINED 1000 800 0 COHU INC COMMON 192576106 1575 88374 SH SOLE 1 88374 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 25041 403243 SH SOLE 380485 0 22758 COLGATE PALMOLIVE CO. COMMON 194162103 12449 200482 SH DEFINED 183752 3680 13050 COLGATE PALMOLIVE CO. COMMON 194162103 1816 29250 SH SOLE 1 29250 0 0 COLONIAL BANCGROUP INC COMMON 195493309 311 12700 SH SOLE 12700 0 0 COLONIAL BANCGROUP INC COMMON 195493309 12 500 SH DEFINED 500 0 0 COMCAST CORP-CL A COMMON 20030N101 8035 217751 SH SOLE 188738 0 29013 COMCAST CORP-CL A COMMON 20030N101 245 6662 SH DEFINED 6662 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 4751 129072 SH SOLE 128572 0 500 COMCAST CORP-SPECIAL CL A COMMON 20030N200 7619 206982 SH DEFINED 131922 300 74760 COMERICA INC. COMMON 200340107 2213 38891 SH SOLE 37591 0 1300 COMERICA INC. COMMON 200340107 536 9430 SH DEFINED 5850 0 3580 COMERICA INC. COMMON 200340107 901 15830 SH SOLE 1 15830 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 669 18232 SH SOLE 2075 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 234 6400 SH DEFINED 6400 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 882 17457 SH SOLE 17457 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 453 11000 SH SOLE 11000 0 0 COMMSCOPE INC COMMON 203372107 1809 55064 SH SOLE 32484 0 22580 COMMSCOPE INC COMMON 203372107 3177 96690 SH SOLE 1 96690 0 0 COMPASS BANCSHARES COMMON 20449H109 20613 361769 SH SOLE 344894 0 16875 COMPASS BANCSHARES COMMON 20449H109 15680 275195 SH DEFINED 255568 4490 15137 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 496 19800 SH SOLE 19800 0 0 COMPUGEN LTD COMMON M25722105 45 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 1192 24275 SH SOLE 24275 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 375 7650 SH DEFINED 1650 0 6000 COMPUTER SCIENCES CORP. COMMON 205363104 126 2575 SH SOLE 1 2575 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 564 22300 SH SOLE 22300 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 25 1000 SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 69 2840 SH SOLE 840 0 2000 CONAGRA INC. COMMON 205887102 514 21031 SH DEFINED 20200 0 831 CONOCOPHILLIPS COMMON 20825C104 17330 291122 SH SOLE 284122 0 7000 CONOCOPHILLIPS COMMON 20825C104 11088 186275 SH DEFINED 169928 0 16347 CONOCOPHILLIPS COMMON 20825c104 1023 17199 SH SOLE 1 17199 0 0 CONSOL ENERGY INC COMMON 20854P109 2307 72720 SH SOLE 72720 0 0 CONSOL ENERGY INC COMMON 20854P109 31 1000 SH DEFINED 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 214 4640 SH SOLE 4640 0 0 CONSOLIDATED EDISON INC COMMON 209115104 287 6228 SH DEFINED 4528 700 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 810 13465 SH SOLE 13465 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 405 6735 SH SOLE 1 6735 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 4101 142500 SH SOLE 139870 0 2630 CONSTELLATION BRANDS INC A COMMON 21036P108 1157 40231 SH DEFINED 39781 450 0 CONSTELLATION ENERGY GROUP COMMON 210371100 6708 113325 SH SOLE 72268 0 41057 CONSTELLATION ENERGY GROUP COMMON 210371100 659 11134 SH DEFINED 10234 900 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1309 22126 SH SOLE 1 22126 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 651 18630 SH SOLE 18630 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 168 4820 SH DEFINED 4820 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 2651 104485 SH SOLE 104485 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 736 29030 SH DEFINED 27060 1970 0 CONVERGYS CORP COMMON 212485106 441 21400 SH SOLE 21400 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 289 3393 SH SOLE 3393 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 453 5325 SH DEFINED 3405 875 1045 COOPER INDUSTRIES LTD CL A COMMON g24182100 944 11085 SH SOLE 1 11085 0 0 COOPER TIRE & RUBBER COMMON 216831107 265 26400 SH SOLE 26400 0 0 CORNING INC. COMMON 219350105 3057 125267 SH SOLE 125267 0 0 CORNING INC. COMMON 219350105 759 31098 SH DEFINED 31098 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 543 21500 SH SOLE 21500 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 313 13000 SH SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 24 1000 SH DEFINED 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5316 107018 SH SOLE 104618 0 2400 COSTCO WHOLESALE CORP COMMON 22160K105 2299 46290 SH DEFINED 40210 1250 4830 COSTCO WHOLESALE CORP COMMON 22160k105 1005 20230 SH SOLE 1 20230 0 0 COTT CORP. COMMON 22163N106 295 17200 SH SOLE 17200 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 5179 147808 SH SOLE 142198 0 5610 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2057 58730 SH DEFINED 56190 1140 1400 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 716 20450 SH SOLE 1 20450 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1236 23995 SH SOLE 23995 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 87 1705 SH DEFINED 980 0 725 CRANE CO COMMON 224399105 1060 25360 SH SOLE 2840 0 22520 CRANE CO COMMON 224399105 62 1500 SH DEFINED 830 670 0 CRANE CO COMMON 224399105 3301 78989 SH SOLE 1 78989 0 0 CROCS INC COMMON 227046109 641 18900 SH SOLE 2060 0 16840 CROCS INC COMMON 227046109 1968 57970 SH SOLE 1 57970 0 0 CSG SYSTEMS INTL INC COMMON 126349109 761 28830 SH SOLE 28830 0 0 CSG SYSTEMS INTL INC COMMON 126349109 403 15283 SH SOLE 1 15283 0 0 CSX CORP. COMMON 126408103 631 19236 SH SOLE 19236 0 0 CSX CORP. COMMON 126408103 362 11036 SH DEFINED 4980 0 6056 CTS CORP COMMON 126501105 351 25500 SH SOLE 25500 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 1313 22725 SH SOLE 22725 0 0 CUMMINS INC COMMON 231021106 6892 57805 SH SOLE 57805 0 0 CUMMINS INC COMMON 231021106 1303 10930 SH DEFINED 8215 2225 490 CUMMINS INC COMMON 231021106 1870 15690 SH SOLE 1 15690 0 0 CVS CORP COMMON 126650100 9315 290031 SH SOLE 278279 0 11752 CVS CORP COMMON 126650100 3478 108293 SH DEFINED 96498 1565 10230 CVS CORP COMMON 126650100 2369 73780 SH SOLE 1 73780 0 0 CYMER INC COMMON 232572107 670 15270 SH SOLE 500 0 14770 CYMER INC COMMON 232572107 4 100 SH DEFINED 100 0 0 CYMER INC COMMON 232572107 2311 52636 SH SOLE 1 52636 0 0 CYRIES ENERGY INC COMMON 23281V103 1215 120340 SH SOLE 120340 0 0 CYTEC INDS INC. COMMON 232820100 1097 19749 SH SOLE 2389 0 17360 CYTEC INDS INC. COMMON 232820100 142 2561 SH DEFINED 2031 530 0 CYTEC INDS INC. COMMON 232820100 3344 60162 SH SOLE 1 60162 0 0 D.R. HORTON INC COMMON 23331A109 52 2195 SH SOLE 1775 0 420 D.R. HORTON INC COMMON 23331A109 424 17733 SH DEFINED 17733 0 0 DADE BEHRING HOLDINGS INC COMMON 23342J206 732 18229 SH SOLE 18229 0 0 DANAHER CORP COMMON 235851102 739 10767 SH SOLE 10767 0 0 DANAHER CORP COMMON 235851102 293 4280 SH DEFINED 3440 0 840 DARDEN RESTAURANTS INC. COMMON 237194105 3619 85231 SH SOLE 85231 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 416 9806 SH DEFINED 6571 1970 1265 DARDEN RESTAURANTS INC. COMMON 237194105 945 22265 SH SOLE 1 22265 0 0 DEBT STRATEGIES FUND INC COMMON 09255R103 128 18000 SH DEFINED 18000 0 0 DECKERS OUTDOOR CORP COMMON 243537107 767 16215 SH SOLE 16215 0 0 DECKERS OUTDOOR CORP COMMON 243537107 388 8210 SH SOLE 1 8210 0 0 DEERE & CO. COMMON 244199105 10549 125725 SH SOLE 123895 0 1830 DEERE & CO. COMMON 244199105 4655 55479 SH DEFINED 53564 640 1275 DEERE & CO. COMMON 244199105 1566 18670 SH SOLE 1 18670 0 0 DEL MONTE FOODS CO COMMON 24522P103 660 63215 SH SOLE 63215 0 0 DEL MONTE FOODS CO COMMON 24522P103 4 400 SH DEFINED 400 0 0 DELL INC COMMON 24702R101 2790 122159 SH SOLE 121159 0 1000 DELL INC COMMON 24702R101 2444 107044 SH DEFINED 42837 0 64207 DESCARTES SYSTEMS GROUP INC COMMON 249906108 46 11800 SH SOLE 11800 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 15005 124322 SH SOLE 59213 0 65109 DEUTSCHE BANK AG -REG COMMON d18190898 1207 10008 SH SOLE 1 10008 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 100 1800 SH SOLE 1800 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 125 2250 SH DEFINED 2250 0 0 DEVON ENERGY CORP COMMON 25179M103 10362 164088 SH SOLE 157048 0 7040 DEVON ENERGY CORP COMMON 25179M103 2166 34304 SH DEFINED 32004 0 2300 DEVON ENERGY CORP COMMON 25179m103 1024 16220 SH SOLE 1 16220 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 8735 122968 SH SOLE 75368 0 47600 DIAGEO PLC SPONSORED ADR ADR 25243Q205 68 967 SH DEFINED 167 800 0 DIAGEO PLC SPONSORED ADR ADR 25243q205 464 6536 SH SOLE 1 6536 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 191 1640 SH SOLE 1640 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 9 80 SH DEFINED 80 0 0 DIEBOLD INC. COMMON 253651103 539 12383 SH SOLE 12383 0 0 DIEBOLD INC. COMMON 253651103 93 2143 SH DEFINED 0 0 2143 DIGITAL INSIGHT COMMON 25385P106 747 25510 SH SOLE 2810 0 22700 DIGITAL INSIGHT COMMON 25385P106 49 1691 SH DEFINED 928 763 0 DIGITAL INSIGHT COMMON 25385p106 2369 80817 SH SOLE 1 80817 0 0 DIGITAL RIVER INC COMMON 25388B104 1168 22864 SH SOLE 3534 0 19330 DIGITAL RIVER INC COMMON 25388B104 67 1313 SH DEFINED 723 590 0 DIGITAL RIVER INC COMMON 25388b104 3876 75827 SH SOLE 1 75827 0 0 DILLARDS INC CL A COMMON 254067101 343 10500 SH SOLE 10500 0 0 DIODES INC COMMON 254543101 838 19432 SH SOLE 2667 0 16765 DIODES INC COMMON 254543101 53 1230 SH DEFINED 680 550 0 DIODES INC COMMON 254543101 2885 66834 SH SOLE 1 66834 0 0 DJ ORTHOPEDICS INC COMMON 23325G104 723 17422 SH SOLE 2125 0 15297 DJ ORTHOPEDICS INC COMMON 23325G104 56 1365 SH DEFINED 755 610 0 DJ ORTHOPEDICS INC COMMON 23325g104 2330 56107 SH SOLE 1 56107 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 843 42500 SH SOLE 42500 0 0 DOMINION RESOURCES INC COMMON 25746U109 940 12297 SH SOLE 10086 400 1811 DOMINION RESOURCES INC COMMON 25746U109 1024 13399 SH DEFINED 9978 0 3421 DONALDSON CO. INC. COMMON 257651109 9 250 SH SOLE 250 0 0 DONALDSON CO. INC. COMMON 257651109 276 7500 SH DEFINED 7500 0 0 DOVER CORP. COMMON 260003108 343 7236 SH SOLE 5036 0 2200 DOVER CORP. COMMON 260003108 406 8575 SH DEFINED 6600 0 1975 DOW CHEM CO. COMMON 260543103 2349 60272 SH SOLE 57801 0 2471 DOW CHEM CO. COMMON 260543103 4339 111339 SH DEFINED 60339 500 50500 DOW JONES & CO. COMMON 260561105 282 8416 SH SOLE 8416 0 0 DRESS BARN INC. COMMON 261570105 538 24660 SH SOLE 24660 0 0 DRESS BARN INC. COMMON 261570105 258 11838 SH SOLE 1 11838 0 0 DUKE ENERGY CORP COMMON 26441C105 31550 1044726 SH SOLE 754043 0 290683 DUKE ENERGY CORP COMMON 26441C105 7015 232303 SH DEFINED 192888 27609 11806 DUKE ENERGY CORP COMMON 26441c105 1258 41667 SH SOLE 1 41667 0 0 DUKE REALTY CORP COMMON 264411505 3200 85679 SH SOLE 85679 0 0 DUKE REALTY CORP COMMON 264411505 2868 76809 SH DEFINED 71634 1325 3850 DUN & BRADSTREET CORP NEW COMMON 26483e100 315 4210 SH SOLE 1 4210 0 0 DUVERNAY OIL CORP COMMON 267393106 3853 127500 SH SOLE 127500 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1218 56672 SH SOLE 56672 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 38466 897916 SH SOLE 895016 0 2900 E I DU PONT DE NEMOURS & CO. COMMON 263534109 25213 588546 SH DEFINED 445753 134660 8133 E. ON AG COMMON 268780103 232 5871 SH SOLE 5871 0 0 E. ON AG COMMON 268780103 28 720 SH DEFINED 0 0 720 EAGLE TEST SYSTEMS INC COMMON 270006109 153 9295 SH SOLE 1 9295 0 0 EARTHLINK INC COMMON 270321102 294 40400 SH SOLE 40400 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 405 7500 SH SOLE 7500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 53 982 SH DEFINED 982 0 0 EASTMAN KODAK CO. COMMON 277461109 835 37300 SH SOLE 37300 0 0 EASTMAN KODAK CO. COMMON 277461109 94 4237 SH DEFINED 4237 0 0 EATON CORP. COMMON 278058102 4340 63049 SH SOLE 60549 0 2500 EATON CORP. COMMON 278058102 888 12905 SH DEFINED 10945 970 990 EATON CORP. COMMON 278058102 1169 16985 SH SOLE 1 16985 0 0 EATON VAN-INS II PFD PREFERRED 27827K208 200 8 SH DEFINED 8 0 0 EBAY INC COMMON 278642103 698 24638 SH SOLE 19638 0 5000 EBAY INC COMMON 278642103 209 7398 SH DEFINED 7398 0 0 ECOLAB INC. COMMON 278865100 47 1120 SH SOLE 1120 0 0 ECOLAB INC. COMMON 278865100 233 5460 SH DEFINED 5460 0 0 EDISON INTERNATIONAL COMMON 281020107 1450 34824 SH SOLE 34824 0 0 ELECTRONIC ARTS COMMON 285512109 81 1455 SH SOLE 1455 0 0 ELECTRONIC ARTS COMMON 285512109 162 2916 SH DEFINED 2916 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 159 6522 SH SOLE 6522 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 208 8500 SH DEFINED 8500 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 125 5100 SH SOLE 1 5100 0 0 ELI LILLY & CO. COMMON 532457108 10749 188580 SH SOLE 186811 0 1769 ELI LILLY & CO. COMMON 532457108 5884 103243 SH DEFINED 45223 1000 57020 ELI LILLY & CO. COMMON 532457108 1099 19290 SH SOLE 1 19290 0 0 EMBARQ CORP COMMON 29078E105 1383 28596 SH SOLE 28567 0 29 EMBARQ CORP COMMON 29078E105 267 5521 SH DEFINED 5490 0 31 EMBARQ CORP COMMON 29078e105 121 2508 SH SOLE 1 2508 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 392 10000 SH DEFINED 10000 0 0 EMC CORP COMMON 268648102 17215 1437023 SH SOLE 1375191 0 61832 EMC CORP COMMON 268648102 9776 816071 SH DEFINED 753226 12100 50745 EMC CORP COMMON 268648102 1037 86585 SH SOLE 1 86585 0 0 EMDEON CORPORATION COMMON 290849108 706 60345 SH SOLE 60345 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 398 24370 SH SOLE 2710 0 21660 EMERGENCY MEDICAL SERVICES -A COMMON 29100p102 1327 81170 SH SOLE 1 81170 0 0 EMERSON ELECTRIC CO. COMMON 291011104 18498 220589 SH SOLE 167055 0 53534 EMERSON ELECTRIC CO. COMMON 291011104 9172 109378 SH DEFINED 79338 900 29140 EMERSON ELECTRIC CO. COMMON 291011104 479 5719 SH SOLE 1 5719 0 0 EMULEX CORP COMMON 292475209 225 12400 SH SOLE 12400 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 32 700 SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 200 4300 SH DEFINED 4300 0 0 ENCANA CORP COMMON 292505104 1169 25050 SH SOLE 25050 0 0 ENCANA CORP COMMON 292505104 793 17000 SH DEFINED 17000 0 0 ENCORE WIRE CORP COMMON 292562105 312 8867 SH SOLE 8867 0 0 ENCORE WIRE CORP COMMON 292562105 169 4805 SH SOLE 1 4805 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1197 36780 SH SOLE 36780 0 0 ENERGEN CORP COMMON 29265N108 920 21980 SH SOLE 2650 0 19330 ENERGEN CORP COMMON 29265N108 299 7160 SH DEFINED 4880 2280 0 ENERGEN CORP COMMON 29265n108 2516 60113 SH SOLE 1 60113 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 5580 77511 SH SOLE 77511 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 16 225 SH DEFINED 225 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266r108 1718 23870 SH SOLE 1 23870 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 50 950 SH SOLE 950 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 218 4091 SH DEFINED 4091 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 119 2580 SH SOLE 960 0 1620 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 634 13700 SH DEFINED 13700 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 883 17565 SH SOLE 14565 0 3000 ENI SPA - SPONSORED ADR ADR 26874R108 241 4056 SH SOLE 4056 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 28 475 SH DEFINED 0 0 475 ENPATH MEDICAL INC COMMON 29355Y105 60 5659 SH SOLE 900 0 4759 ENPATH MEDICAL INC COMMON 29355Y105 197 18439 SH DEFINED 18439 0 0 ENRON CORP (DEFAULT) COMMON 293561106 0 16240 SH SOLE 16240 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 1947 44440 SH SOLE 44440 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 83 1895 SH DEFINED 640 0 1255 ENSCO INTERNATIONAL INC. COMMON 26874q100 606 13835 SH SOLE 1 13835 0 0 ENTEGRIS INC COMMON 29362U104 198 18150 SH SOLE 18150 0 0 ENTEGRIS INC COMMON 29362U104 68 6258 SH DEFINED 6258 0 0 ENTERGY CORP. NEW COMMON 29364G103 3642 46558 SH SOLE 40412 0 6146 ENTERGY CORP. NEW COMMON 29364G103 46 589 SH DEFINED 589 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 903 33767 SH SOLE 31467 0 2300 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 871 32578 SH DEFINED 31778 800 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 882 17900 SH SOLE 1780 0 16120 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 56 1140 SH DEFINED 630 510 0 ENTERTAINMENT PROPERTIES TR COMMON 29380t105 2331 47270 SH SOLE 1 47270 0 0 EQUIFAX INC COMMON 294429105 5723 155900 SH DEFINED 40500 0 115400 EQUITABLE RESOURCES INC. COMMON 294549100 12893 368592 SH SOLE 361944 0 6648 EQUITABLE RESOURCES INC. COMMON 294549100 2710 77500 SH DEFINED 74200 0 3300 EQUITY INNS INC COMMON 294703103 1385 87000 SH SOLE 10050 0 76950 EQUITY INNS INC COMMON 294703103 58 3700 SH DEFINED 2050 1650 0 EQUITY INNS INC COMMON 294703103 3861 242538 SH SOLE 1 242538 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 147 3718 SH SOLE 3718 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 253 6370 SH DEFINED 6370 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 194 3842 SH SOLE 3842 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 447 8852 SH DEFINED 3892 0 4960 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1742 43215 SH SOLE 43215 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 509 12645 SH SOLE 1 12645 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2671 27391 SH SOLE 26066 0 1325 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 934 9585 SH DEFINED 8865 620 100 EXELON CORPORATION COMMON 30161N101 6767 111789 SH SOLE 107809 0 3980 EXELON CORPORATION COMMON 30161N101 2316 38257 SH DEFINED 35207 300 2750 EXPEDITORS INTL WASH INC COMMON 302130109 2764 62020 SH SOLE 59820 0 2200 EXPEDITORS INTL WASH INC COMMON 302130109 392 8795 SH DEFINED 8795 0 0 EXPONENT INC COMMON 30214U102 98 5900 SH SOLE 5900 0 0 EXPONENT INC COMMON 30214U102 116 7000 SH DEFINED 7000 0 0 EXPRESS SCRIPTS COMMON 302182100 17944 237831 SH SOLE 233781 0 4050 EXPRESS SCRIPTS COMMON 302182100 7547 100030 SH DEFINED 92490 2275 5265 EXPRESS SCRIPTS COMMON 302182100 1628 21585 SH SOLE 1 21585 0 0 EXPRESSJET HOLDINGS INC COMMON 30218U108 201 30500 SH SOLE 30500 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 148850 2218341 SH SOLE 1991284 540 226517 EXXON MOBIL CORPORATION COMMON 30231G102 129254 1926302 SH DEFINED 1510406 31388 384508 EXXON MOBIL CORPORATION COMMON 30231g102 4640 69160 SH SOLE 1 69160 0 0 EZCORP INC - CL A COMMON 302301106 281 7271 SH SOLE 7271 0 0 EZCORP INC - CL A COMMON 302301106 61 1600 SH SOLE 1 1600 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1148 39295 SH SOLE 39295 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 12 420 SH DEFINED 420 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 173 5925 SH SOLE 1 5925 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 6883 103780 SH SOLE 56535 0 47245 FED HOME LOAN MTG CORP. COMMON 313400301 361 5450 SH DEFINED 5450 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 475 7171 SH SOLE 1 7171 0 0 FED NAT'L MTG ASSN COMMON 313586109 1998 35749 SH DEFINED 33849 0 1900 FEDERATED DEPT STORES INC. COMMON 31410H101 16889 390869 SH SOLE 247802 0 143067 FEDERATED DEPT STORES INC. COMMON 31410H101 867 20078 SH DEFINED 18808 0 1270 FEDERATED DEPT STORES INC. COMMON 31410h101 956 22145 SH SOLE 1 22145 0 0 FEDEX CORPORATION COMMON 31428X106 13813 127105 SH SOLE 122354 0 4751 FEDEX CORPORATION COMMON 31428X106 9570 88061 SH DEFINED 41661 700 45700 FEDEX CORPORATION COMMON 31428x106 736 6780 SH SOLE 1 6780 0 0 FIFTH THIRD BANK COMMON 316773100 33 875 SH SOLE 875 0 0 FIFTH THIRD BANK COMMON 316773100 419 11007 SH DEFINED 11007 0 0 FINISAR CORPATION COMMON 31787A101 324 89397 SH SOLE 89397 0 0 FINISAR CORPATION COMMON 31787A101 19 5250 SH DEFINED 2400 0 2850 FIRST CASH FINL SVCS INC COMMON 31942D107 332 16139 SH SOLE 16139 0 0 FIRST CASH FINL SVCS INC COMMON 31942d107 291 14140 SH SOLE 1 14140 0 0 FIRST COMMUNITY BANCORP /CA COMMON 31983B101 835 14930 SH SOLE 1000 0 13930 FIRST COMMUNITY BANCORP /CA COMMON 31983b101 2438 43583 SH SOLE 1 43583 0 0 FIRST DATA CORP. COMMON 319963104 11044 262967 SH SOLE 251607 0 11360 FIRST DATA CORP. COMMON 319963104 8169 194516 SH DEFINED 175996 3000 15520 FIRST FED FINANCIAL CORP COMMON 337907109 901 15900 SH SOLE 1360 0 14540 FIRST FED FINANCIAL CORP COMMON 337907109 49 870 SH DEFINED 480 390 0 FIRST FED FINANCIAL CORP COMMON 337907109 2560 45145 SH SOLE 1 45145 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 217 4950 SH SOLE 4950 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 72 1650 SH DEFINED 1000 0 650 FIRST MARBLEHEAD CORP COMMON 320771108 6433 92888 SH SOLE 92888 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 664 9595 SH DEFINED 7180 1350 1065 FIRST MARBLEHEAD CORP COMMON 320771108 2180 31480 SH SOLE 1 31480 0 0 FIRSTENERGY CORP COMMON 337932107 832 14900 SH SOLE 14900 0 0 FIRSTENERGY CORP COMMON 337932107 606 10851 SH DEFINED 10851 0 0 FISERV INC COMMON 337738108 1484 31527 SH SOLE 31527 0 0 FISERV INC COMMON 337738108 110 2350 SH DEFINED 1900 0 450 FLORIDA ROCK INDUSTRIES COMMON 341140101 705 18225 SH SOLE 1 18225 0 0 FLUOR CORP (NEW) COMMON 343412102 579 7540 SH SOLE 6690 0 850 FMC CORPORATION (NEW) COMMON 302491303 1662 25950 SH SOLE 11270 0 14680 FMC CORPORATION (NEW) COMMON 302491303 100 1568 SH DEFINED 1158 410 0 FMC CORPORATION (NEW) COMMON 302491303 3255 50804 SH SOLE 1 50804 0 0 FORD MOTOR COMPANY COMMON 345370860 123 15206 SH SOLE 15206 0 0 FORD MOTOR COMPANY COMMON 345370860 165 20400 SH DEFINED 20400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 808 14884 SH SOLE 14884 0 0 FORREST LABS INC CLASS A COMMON 345838106 1584 31305 SH SOLE 31305 0 0 FORREST LABS INC CLASS A COMMON 345838106 556 11000 SH DEFINED 11000 0 0 FORREST LABS INC CLASS A COMMON 345838106 686 13570 SH SOLE 1 13570 0 0 FORTUNE BRANDS INC COMMON 349631101 242 3235 SH SOLE 2235 0 1000 FORTUNE BRANDS INC COMMON 349631101 113 1508 SH DEFINED 1508 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 1514 32703 SH DEFINED 32703 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 357 22867 SH SOLE 22867 0 0 FPL GROUP INC. COMMON 302571104 19762 439157 SH SOLE 418257 0 20900 FPL GROUP INC. COMMON 302571104 11874 263878 SH DEFINED 238262 7291 18325 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 277 11890 SH SOLE 11890 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 35 1510 SH DEFINED 0 0 1510 FRANKLIN RESOURCES INC. COMMON 354613101 550 5210 SH SOLE 1210 0 4000 FRANKLIN RESOURCES INC. COMMON 354613101 10905 103121 SH DEFINED 103121 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 13 255 SH SOLE 255 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 239 4500 SH DEFINED 4500 0 0 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 2184 57482 SH SOLE 57361 0 121 FREESCALE SEMICONDUCTOR CL B COMMON 35687M206 122 3211 SH DEFINED 2947 264 0 FREIGHTCAR AMERICA INC COMMON 357023100 622 11743 SH SOLE 11743 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 10 200 SH DEFINED 200 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 288 5441 SH SOLE 1 5441 0 0 FREMONT GENERAL CORP COMMON 357288109 250 17900 SH SOLE 17900 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 353 44000 SH SOLE 41900 0 2100 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 16 2000 SH DEFINED 0 2000 0 FRONTIER FINANCIAL CORP COMMON 35907K105 1028 39660 SH SOLE 3090 0 36570 FRONTIER FINANCIAL CORP COMMON 35907k105 2926 112815 SH SOLE 1 112815 0 0 FROZEN FOOD EXPRESS INDS COMMON 359360104 116 15300 SH DEFINED 15300 0 0 FULTON FINANCIAL CORP COMMON 360271100 248 15369 SH SOLE 15369 0 0 FULTON FINANCIAL CORP COMMON 360271100 1086 67090 SH DEFINED 65766 1324 0 GALLEON ENERGY INC-A COMMON 36380R104 284 18000 SH SOLE 18000 0 0 GAMESTOP CORP CL A COMMON 36467W109 2481 53618 SH SOLE 30978 0 22640 GAMESTOP CORP CL A COMMON 36467W109 486 10520 SH DEFINED 9545 675 300 GAMESTOP CORP CL A COMMON 36467w109 4033 87150 SH SOLE 1 87150 0 0 GANNETT CO. INC. COMMON 364730101 857 15084 SH SOLE 12684 0 2400 GANNETT CO. INC. COMMON 364730101 278 4900 SH DEFINED 4900 0 0 GARDNER DENVER INC COMMON 365558105 1470 44464 SH SOLE 344 0 44120 GARDNER DENVER INC COMMON 365558105 63 1920 SH DEFINED 1060 860 0 GARDNER DENVER INC COMMON 365558105 5101 154210 SH SOLE 1 154210 0 0 GENENTECH INC COMMON 368710406 10253 123990 SH SOLE 122777 0 1050 GENENTECH INC COMMON 368710406 2080 25156 SH DEFINED 22156 0 3000 GENERAL CABLE CORP COMMON 369300108 546 14315 SH SOLE 1 14315 0 0 GENERAL COMMUNICATION -CL A COMMON 369385109 130 10567 SH DEFINED 10567 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 3542 49423 SH SOLE 49423 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1310 18285 SH DEFINED 15340 525 2420 GENERAL DYNAMICS CORP. COMMON 369550108 936 13060 SH SOLE 1 13060 0 0 GENERAL ELECTRIC CO. COMMON 369604103 130532 3697818 SH SOLE 3265349 1200 431269 GENERAL ELECTRIC CO. COMMON 369604103 99489 2818401 SH DEFINED 2294405 24974 499022 GENERAL ELECTRIC CO. COMMON 369604103 1442 40850 SH SOLE 1 40850 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 9749 204600 SH SOLE 199730 0 4870 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 3628 76140 SH DEFINED 69740 700 5700 GENERAL MILLS INC. COMMON 370334104 504 8906 SH SOLE 8906 0 0 GENERAL MILLS INC. COMMON 370334104 1179 20838 SH DEFINED 18438 0 2400 GENESIS MICROCHIP INC COMMON 37184C103 396 33701 SH SOLE 33701 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 410 16350 SH SOLE 16350 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 37 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 434 17180 SH SOLE 17180 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25 1000 SH DEFINED 1000 0 0 GENUINE PARTS CO. COMMON 372460105 224 5200 SH SOLE 5200 0 0 GENUINE PARTS CO. COMMON 372460105 45 1050 SH DEFINED 1050 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1970 56275 SH SOLE 56275 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 583 16655 SH DEFINED 13625 1650 1380 GENWORTH FINANCIAL INC-CL A COMMON 37247d106 972 27780 SH SOLE 1 27780 0 0 GENZYME CORP. COMMON 372917104 1849 27414 SH SOLE 25714 0 1700 GENZYME CORP. COMMON 372917104 887 13156 SH DEFINED 2150 0 11006 GEORGIA GULF COMMON 373200203 312 11400 SH SOLE 11400 0 0 GETTY REALTY CORP COMMON 374297109 213 7300 SH DEFINED 5000 2300 0 GFI GROUP INC COMMON 361652209 788 14255 SH SOLE 14255 0 0 GFI GROUP INC COMMON 361652209 210 3809 SH SOLE 1 3809 0 0 GIANT INDUSTRIES INC COMMON 374508109 464 5720 SH SOLE 5720 0 0 GIANT INDUSTRIES INC COMMON 374508109 368 4535 SH SOLE 1 4535 0 0 GILEAD SCIENCES INC. COMMON 375558103 347 5048 SH SOLE 5048 0 0 GILEAD SCIENCES INC. COMMON 375558103 1968 28630 SH DEFINED 18630 0 10000 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 16182 304013 SH SOLE 222148 0 81865 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4602 86460 SH DEFINED 71318 3100 12042 GLAXOSMITHKLINE PLC - ADR ADR 37733w105 663 12459 SH SOLE 1 12459 0 0 GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 790 35820 SH SOLE 5100 0 30720 GLOBAL IMAGING SYSTEMS INC COMMON 37934a100 2414 109392 SH SOLE 1 109392 0 0 GLOBAL INDUSTRIES INC COMMON 379336100 63 4085 SH SOLE 1 4085 0 0 GOLDEN WEST FINANCIAL COMMON 381317106 1490 19300 SH SOLE 19300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 76305 451059 SH SOLE 405791 75 45193 GOLDMAN SACHS GROUP INC COMMON 38141G104 24463 144612 SH DEFINED 133731 3843 7038 GOLDMAN SACHS GROUP INC COMMON 38141g104 4171 24658 SH SOLE 1 24658 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 529 36500 SH SOLE 36500 0 0 GOOGLE INC-CL A COMMON 38259P508 6368 15845 SH SOLE 15845 0 0 GOOGLE INC-CL A COMMON 38259P508 777 1934 SH DEFINED 1614 320 0 GOOGLE INC-CL A COMMON 38259p508 1030 2565 SH SOLE 1 2565 0 0 GOVERNMENT PROPERTIES TRUST COMMON 38374W107 91 10100 SH DEFINED 10100 0 0 GRANT PRIDECO INC COMMON 38821G101 2706 71165 SH SOLE 71165 0 0 GRANT PRIDECO INC COMMON 38821G101 212 5600 SH DEFINED 4800 800 0 GRANT PRIDECO INC COMMON 38821g101 125 3295 SH SOLE 1 3295 0 0 GREATBATCH INC COMMON 39153L106 906 40075 SH SOLE 40075 0 0 GREATBATCH INC COMMON 39153L106 12 542 SH DEFINED 542 0 0 GREATBATCH INC COMMON 39153l106 315 13953 SH SOLE 1 13953 0 0 GREENBRIER COMPANIES INC COMMON 393657101 765 26389 SH SOLE 2300 0 24089 GREENBRIER COMPANIES INC COMMON 393657101 48 1671 SH DEFINED 924 747 0 GREENBRIER COMPANIES INC COMMON 393657101 2399 82727 SH SOLE 1 82727 0 0 GREENHILL & CO INC COMMON 395259104 370 5532 SH SOLE 5532 0 0 GREENHILL & CO INC COMMON 395259104 53 800 SH DEFINED 350 0 450 GREENHILL & CO INC COMMON 395259104 401 5989 SH SOLE 1 5989 0 0 GREY WOLF INC COMMON 397888108 1170 175254 SH SOLE 98244 0 77010 GREY WOLF INC COMMON 397888108 81 12230 SH DEFINED 8990 3240 0 GREY WOLF INC COMMON 397888108 2017 301947 SH SOLE 1 301947 0 0 GRIFFON CORPORATION COMMON 398433102 541 22700 SH SOLE 22700 0 0 GUESS? INC COMMON 401617105 177 3664 SH SOLE 1 3664 0 0 GULFMARK OFFSHORE INC COMMON 402629109 6075 190819 SH SOLE 190819 0 0 GYMBOREE CORP. COMMON 403777105 518 12290 SH SOLE 12290 0 0 GYMBOREE CORP. COMMON 403777105 472 11200 SH SOLE 1 11200 0 0 H J HEINZ CO. COMMON 423074103 1567 37393 SH SOLE 36793 0 600 H J HEINZ CO. COMMON 423074103 1570 37446 SH DEFINED 31014 0 6432 H J HEINZ CO. COMMON 423074103 645 15385 SH SOLE 1 15385 0 0 HALLIBURTON CO. COMMON 406216101 4306 151358 SH SOLE 145439 0 5919 HALLIBURTON CO. COMMON 406216101 784 27568 SH DEFINED 24768 0 2800 HALLIBURTON CO. COMMON 406216101 505 17766 SH SOLE 1 17766 0 0 HANDLEMAN CO. COMMON 410252100 95 12600 SH SOLE 12600 0 0 HANESBRANDS INC COMMON 410345102 64 2853 SH SOLE 2537 0 316 HANESBRANDS INC COMMON 410345102 193 8585 SH DEFINED 8360 225 0 HANSEN NATURAL CORP COMMON 411310105 1004 30939 SH SOLE 30939 0 0 HANSEN NATURAL CORP COMMON 411310105 12 400 SH DEFINED 400 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1019 16250 SH SOLE 13750 0 2500 HARLEY DAVIDSON INC. COMMON 412822108 166 2660 SH DEFINED 2245 0 415 HARLEY DAVIDSON INC. COMMON 412822108 850 13550 SH SOLE 1 13550 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 203 10114 SH SOLE 10114 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 35 1783 SH DEFINED 1783 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 514 7750 SH SOLE 7750 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 118 1790 SH DEFINED 1790 0 0 HARRIS CORP. COMMON 413875105 91 2055 SH SOLE 2055 0 0 HARRIS CORP. COMMON 413875105 186 4200 SH DEFINED 2700 1100 400 HARRIS CORP. COMMON 413875105 120 2705 SH SOLE 1 2705 0 0 HARRIS INTERACTIVE INC COMMON 414549105 97 16000 SH DEFINED 16000 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 34072 392772 SH SOLE 312720 0 80052 HARTFORD FINANCIAL SERVICES COMMON 416515104 9213 106202 SH DEFINED 100157 915 5130 HARTFORD FINANCIAL SERVICES GROUCOMMON 416515104 3369 38845 SH SOLE 1 38845 0 0 HASBRO INC COMMON 418056107 231 10180 SH SOLE 10180 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 203 4075 SH SOLE 4075 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 107 2160 SH DEFINED 1200 0 960 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 39 15000 SH SOLE 15000 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 404 16062 SH SOLE 1 16062 0 0 HEALTHSPRING INC COMMON 42224N101 400 20824 SH SOLE 20824 0 0 HEALTHSPRING INC COMMON 42224n101 192 10000 SH SOLE 1 10000 0 0 HEALTHTRONICS SURGICAL SVCS COMMON 42222L107 83 13600 SH DEFINED 13600 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 263 11500 SH SOLE 11500 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 89 3900 SH DEFINED 3900 0 0 HELMERICH & PAYNE INC. COMMON 423452101 944 41010 SH SOLE 41010 0 0 HELMERICH & PAYNE INC. COMMON 423452101 12 522 SH DEFINED 522 0 0 HELMERICH & PAYNE INC. COMMON 423452101 125 5470 SH SOLE 1 5470 0 0 HENRY SCHEIN INC COMMON 806407102 223 4465 SH SOLE 4465 0 0 HENRY SCHEIN INC COMMON 806407102 395 7885 SH DEFINED 7885 0 0 HERCULES INC. COMMON 427056106 189 12000 SH SOLE 12000 0 0 HERSHEY FOODS CORP. COMMON 427866108 623 11657 SH SOLE 10457 0 1200 HERSHEY FOODS CORP. COMMON 427866108 1030 19275 SH DEFINED 16475 0 2800 HESS CORPORATION COMMON 42809H107 4052 97849 SH SOLE 96629 0 1220 HESS CORPORATION COMMON 42809H107 756 18275 SH DEFINED 16845 415 1015 HESS CORPORATION COMMON 42809h107 1977 47735 SH SOLE 1 47735 0 0 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 659 27200 SH SOLE 27200 0 0 HEWLETT PACKARD CORP. COMMON 428236103 17343 472715 SH SOLE 445057 0 27658 HEWLETT PACKARD CORP. COMMON 428236103 13145 358285 SH DEFINED 220810 2740 134735 HEWLETT-PACKARD CO COMMON 428236103 2544 69340 SH SOLE 1 69340 0 0 HIGHLAND HOSPITALITY CORP COMMON 430141101 1044 72920 SH SOLE 5920 0 67000 HIGHLAND HOSPITALITY CORP COMMON 430141101 2959 206543 SH SOLE 1 206543 0 0 HIGHPINE OIL & GAS LTD COMMON 43113R104 243 16000 SH SOLE 16000 0 0 HILTON HOTELS CORP. COMMON 432848109 200 7200 SH SOLE 7200 0 0 HOLLY CORP COMMON 435758305 563 13005 SH SOLE 375 0 12630 HOLLY CORP COMMON 435758305 66 1540 SH DEFINED 850 690 0 HOLLY CORP COMMON 435758305 1866 43079 SH SOLE 1 43079 0 0 HOME DEPOT INC. COMMON 437076102 27725 764409 SH SOLE 736094 0 28315 HOME DEPOT INC. COMMON 437076102 21060 580670 SH DEFINED 450277 9443 120950 HONEYWELL INTERNATIONAL INC COMMON 438516106 6331 154797 SH SOLE 81106 0 73691 HONEYWELL INTERNATIONAL INC COMMON 438516106 962 23544 SH DEFINED 22544 0 1000 HONEYWELL INTERNATIONAL INC COMMON 438516106 459 11234 SH SOLE 1 11234 0 0 HORIZON HEALTH CORP COMMON 44041Y104 656 43000 SH SOLE 43000 0 0 HORMEL CO COMMON 440452100 1794 49884 SH SOLE 49884 0 0 HORMEL CO COMMON 440452100 240 6685 SH DEFINED 5710 975 0 HOSPIRA INC COMMON 441060100 2621 68499 SH SOLE 67029 0 1470 HOSPIRA INC COMMON 441060100 1810 47296 SH DEFINED 43006 950 3340 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1249 26480 SH SOLE 26480 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 381 8090 SH DEFINED 6390 1075 625 HOSPITALITY PROPERTIES TRUST COMMON 44106m102 1137 24100 SH SOLE 1 24100 0 0 HOST HOTELS & RESORTS COMMON 44107P104 7051 307537 SH SOLE 149873 0 157664 HOST HOTELS & RESORTS COMMON 44107P104 20 887 SH DEFINED 887 0 0 HOST HOTELS & RESORTS COMMON 44107p104 543 23693 SH SOLE 1 23693 0 0 HOUSTON EXPLORATION CO COMMON 442120101 303 5500 SH SOLE 5500 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 861 72100 SH SOLE 72100 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 585 6392 SH SOLE 5892 0 500 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 435 4755 SH DEFINED 4455 0 300 HUB GROUP INC-CL A COMMON 443320106 684 30030 SH SOLE 30030 0 0 HUB GROUP INC-CL A COMMON 443320106 336 14750 SH SOLE 1 14750 0 0 HUMANA INC. COMMON 444859102 921 13945 SH SOLE 13945 0 0 HUNTINGTON BANCSHARES COMMON 446150104 741 31000 SH SOLE 31000 0 0 IAC/INTERACTIVECORP COMMON 44919P300 1712 59560 SH SOLE 59560 0 0 IAC/INTERACTIVECORP COMMON 44919P300 2 90 SH DEFINED 90 0 0 ICOS CORP. COMMON 449295104 1041 41562 SH SOLE 41562 0 0 ICOS CORP. COMMON 449295104 242 9679 SH SOLE 1 9679 0 0 ICU MEDICAL INC COMMON 44930G107 807 17760 SH SOLE 17760 0 0 ICU MEDICAL INC COMMON 44930g107 397 8749 SH SOLE 1 8749 0 0 IKON OFFICE SOLUTION INC COMMON 451713101 453 33725 SH SOLE 33725 0 0 ILLINOIS TOOL WORKS COMMON 452308109 24454 544654 SH SOLE 523284 0 21370 ILLINOIS TOOL WORKS COMMON 452308109 10157 226216 SH DEFINED 216609 1187 8420 ILLINOIS TOOL WORKS COMMON 452308109 3295 73405 SH SOLE 1 73405 0 0 ILLUMINA INC COMMON 452327109 592 17931 SH SOLE 17931 0 0 ILLUMINA INC COMMON 452327109 327 9910 SH SOLE 1 9910 0 0 IMCLONE SYSTEMS COMMON 45245W109 1721 60772 SH SOLE 60772 0 0 IMCLONE SYSTEMS COMMON 45245W109 30 1071 SH DEFINED 1071 0 0 IMCLONE SYSTEMS COMMON 45245w109 632 22350 SH SOLE 1 22350 0 0 IMS HEALTH INC COMMON 449934108 1067 40065 SH SOLE 40065 0 0 IMS HEALTH INC COMMON 449934108 73 2751 SH DEFINED 650 0 2101 IMS HEALTH INC COMMON 449934108 274 10310 SH SOLE 1 10310 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 851 35073 SH SOLE 3398 0 31675 INDEPENDENT BANK CORP - MICH COMMON 453838104 53 2183 SH DEFINED 1207 976 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 2318 95497 SH SOLE 1 95497 0 0 INDIA FUND INC COMMON 454089103 87 1980 SH SOLE 1980 0 0 INDIA FUND INC COMMON 454089103 165 3743 SH DEFINED 3743 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 1251 30405 SH SOLE 30285 0 120 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 541 13160 SH DEFINED 10725 950 1485 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 1051 25545 SH SOLE 1 25545 0 0 INFINITY INC COMMON 45663L403 41 10400 SH DEFINED 10400 0 0 INFORMATICA CORP COMMON 45666Q102 322 23730 SH SOLE 23730 0 0 INFORMATICA CORP COMMON 45666q102 285 20995 SH SOLE 1 20995 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 293 6672 SH SOLE 6672 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 165 3760 SH DEFINED 2900 0 860 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 428 16700 SH SOLE 16700 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 458 12070 SH SOLE 11370 0 700 INGERSOLL-RAND CO CLASS A COMMON G4776G101 222 5870 SH DEFINED 4875 0 995 INGERSOLL-RAND CO CLASS A COMMON g4776g101 730 19225 SH SOLE 1 19225 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 572 39375 SH SOLE 3500 0 35875 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769n105 1749 120416 SH SOLE 1 120416 0 0 INSTEEL INDUSTRIES COMMON 45774W108 234 11784 SH SOLE 11784 0 0 INTEL CORP. COMMON 458140100 33533 1630218 SH SOLE 1574419 0 55799 INTEL CORP. COMMON 458140100 30609 1488050 SH DEFINED 1067309 16485 404256 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 748 9973 SH SOLE 9973 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 529 7060 SH DEFINED 6095 965 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865v100 1263 16830 SH SOLE 1 16830 0 0 INTERDIGITAL COMMUNICATION COMMON 45866A105 710 20849 SH SOLE 2489 0 18360 INTERDIGITAL COMMUNICATION COMMON 45866A105 57 1674 SH DEFINED 927 747 0 INTERDIGITAL COMMUNICATION COMMON 45866a105 2232 65470 SH SOLE 1 65470 0 0 INTERNATIONAL BUSINESS COMMON 459200101 51328 626411 SH SOLE 530624 100 95687 INTERNATIONAL BUSINESS COMMON 459200101 25930 316460 SH DEFINED 190568 3927 121965 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 3759 45884 SH SOLE 1 45884 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 6014 152108 SH SOLE 152108 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 379 9600 SH DEFINED 9600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 887 21390 SH SOLE 21390 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 256 6180 SH DEFINED 6180 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 967 27933 SH SOLE 27533 0 400 INTERNATIONAL PAPER CO. COMMON 460146103 94 2740 SH DEFINED 2740 0 0 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 15 15000 SH SOLE 0 0 15000 INTERSIL CORP -CL A COMMON 46069S109 2282 92975 SH SOLE 92975 0 0 INTERSIL CORP -CL A COMMON 46069S109 860 35040 SH DEFINED 28540 3185 3315 INTERSIL CORP -CL A COMMON 46069s109 1153 47000 SH SOLE 1 47000 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 11 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 978 30500 SH SOLE 30500 0 0 INTUIT INC. COMMON 461202103 64 2000 SH DEFINED 0 0 2000 INVESTOOLS INC COMMON 46145P103 140 13200 SH DEFINED 13200 0 0 INVESTORS BANCORP INC COMMON 46146P102 245 16297 SH SOLE 8271 0 8026 ISHARES DJ SELECT DIVIDEND COMMON 464287168 436 6575 SH SOLE 6575 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 349 5260 SH DEFINED 5260 0 0 ISHARES DJ US HEALTHCARE SEC COMMON 464287762 76 1165 SH SOLE 1165 0 0 ISHARES DJ US HEALTHCARE SEC COMMON 464287762 197 3007 SH DEFINED 3007 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 2023 24880 SH SOLE 24880 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 660 8114 SH DEFINED 4750 460 2904 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2868 42335 SH SOLE 17385 0 24950 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 698 10315 SH DEFINED 4115 0 6200 ISHARES MSCI EMERING MKT IN COMMON 464287234 925 9559 SH SOLE 6459 0 3100 ISHARES MSCI EMERING MKT IN COMMON 464287234 543 5620 SH DEFINED 5120 0 500 ISHARES MSCI GERMANY INDEX COMMON 464286806 577 24045 SH SOLE 24045 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 166 6911 SH DEFINED 6665 0 246 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 220 16268 SH SOLE 16268 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 222 16434 SH DEFINED 16434 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 565 7661 SH SOLE 4161 0 3500 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 118 1600 SH DEFINED 1340 260 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1720 27700 SH SOLE 27700 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 254 4155 SH DEFINED 4155 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 352 2950 SH SOLE 800 0 2150 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 35 300 SH DEFINED 300 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 390 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 289 3000 SH SOLE 3000 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 1521 21134 SH SOLE 21134 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 34 480 SH DEFINED 480 0 0 ISTAR FINANCIAL INC COMMON 45031U101 880 21120 SH SOLE 21120 0 0 ISTAR FINANCIAL INC COMMON 45031U101 617 14810 SH DEFINED 13390 0 1420 ISTAR FINANCIAL INC COMMON 45031u101 1031 24735 SH SOLE 1 24735 0 0 ITERATION ENERGY LIMITED COMMON 46564U104 669 200000 SH SOLE 200000 0 0 J & J SNACK FOODS CORP COMMON 466032109 855 27500 SH SOLE 3130 0 24370 J & J SNACK FOODS CORP COMMON 466032109 144 4650 SH DEFINED 3820 830 0 J & J SNACK FOODS CORP COMMON 466032109 2574 82781 SH SOLE 1 82781 0 0 J C PENNEY CO. INC. COMMON 708160106 19471 284715 SH SOLE 184891 0 99824 J C PENNEY CO. INC. COMMON 708160106 551 8069 SH DEFINED 7089 980 0 J C PENNEY CO. INC. COMMON 708160106 1729 25296 SH SOLE 1 25296 0 0 JABIL CIRCUIT INC COMMON 466313103 121 4270 SH SOLE 1 4270 0 0 JACK IN THE BOX INC. COMMON 466367109 954 18300 SH SOLE 18300 0 0 JACK IN THE BOX INC. COMMON 466367109 120 2300 SH SOLE 1 2300 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 144 1935 SH SOLE 1935 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 334 4475 SH DEFINED 4475 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 283 14400 SH SOLE 13730 0 0 JDS UNIPHASE CORP COMMON 46612J101 69 31777 SH SOLE 31777 0 0 JDS UNIPHASE CORP COMMON 46612J101 0 450 SH DEFINED 50 0 400 JETBLUE AIRWAYS CORP COMMON 477143101 252 27300 SH SOLE 27300 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 81 1703 SH SOLE 1699 0 4 JM SMUCKER CO/THE-NEW COM COMMON 832696405 436 9102 SH DEFINED 7846 0 1256 JMAR TECHNOLOGIES INC COMMON 466212107 12 30900 SH SOLE 30900 0 0 JOHN H HARLAND CO. COMMON 412693103 222 6100 SH SOLE 6100 0 0 JOHN H HARLAND CO. COMMON 412693103 14 400 SH DEFINED 400 0 0 JOHN HANCOCK BK & THRIFT OPP COMMON 409735107 102 10570 SH SOLE 0 0 10570 JOHNSON & JOHNSON COMMON 478160104 115476 1778207 SH SOLE 1647993 400 129814 JOHNSON & JOHNSON COMMON 478160104 86617 1333805 SH DEFINED 1101349 11385 221071 JOHNSON & JOHNSON COMMON 478160104 2317 35686 SH SOLE 1 35686 0 0 JOHNSON CONTROLS COMMON 478366107 19839 276550 SH SOLE 259645 0 16905 JOHNSON CONTROLS COMMON 478366107 16677 232466 SH DEFINED 214851 3190 14425 JONES APPAREL GROUP INC COMMON 480074103 762 23500 SH SOLE 23500 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1231 14410 SH SOLE 1350 0 13060 JONES LANG LASALLE INC COMMON 48020Q107 77 910 SH DEFINED 550 360 0 JONES LANG LASALLE INC COMMON 48020q107 3854 45097 SH SOLE 1 45097 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 823 27482 SH SOLE 3042 0 24440 JOS A BANK CLOTHIERS INC COMMON 480838101 38 1287 SH DEFINED 712 575 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2497 83369 SH SOLE 1 83369 0 0 JPMORGAN CHASE & CO COMMON 46625H100 48384 1030337 SH SOLE 776924 0 253413 JPMORGAN CHASE & CO COMMON 46625H100 15487 329808 SH DEFINED 297898 6142 25768 JPMORGAN CHASE & CO COMMON 46625h100 4919 104749 SH SOLE 1 104749 0 0 KAMAN CORP CLASS A COMMON 483548103 437 24300 SH SOLE 22200 0 2100 KANBAY INTERNATIONAL INC COMMON 48369P207 313 15271 SH SOLE 15271 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 239 8607 SH DEFINED 8607 0 0 KB HOME COMMON 48666K109 1013 23150 SH SOLE 23150 0 0 KB HOME COMMON 48666K109 214 4890 SH DEFINED 4890 0 0 KEANE INC COMMON 486665102 555 38551 SH SOLE 38551 0 0 KELLOGG CO. COMMON 487836108 20510 414183 SH SOLE 392740 0 21443 KELLOGG CO. COMMON 487836108 5771 116544 SH DEFINED 107664 905 7975 KELLOGG CO. COMMON 487836108 1725 34850 SH SOLE 1 34850 0 0 KEY ENERGY GROUP INC. COMMON 492914106 155 11410 SH SOLE 11410 0 0 KEYCORP (NEW) COMMON 493267108 1471 39290 SH SOLE 33590 0 5700 KEYCORP (NEW) COMMON 493267108 1178 31480 SH DEFINED 30080 0 1400 KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 570 15000 SH SOLE 15000 0 0 KFORCE INC COMMON 493732101 618 51807 SH SOLE 51807 0 0 KFORCE INC COMMON 493732101 341 28629 SH SOLE 1 28629 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2126 32538 SH SOLE 30538 0 2000 KIMBERLY CLARK CORP. COMMON 494368103 2939 44970 SH DEFINED 44470 500 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4530 103252 SH SOLE 101592 0 1660 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 19381 441700 SH DEFINED 435650 0 6050 KINDER MORGAN INC COMMON 49455P101 287 2740 SH SOLE 2740 0 0 KINDER MORGAN INC COMMON 49455P101 73 700 SH DEFINED 600 0 100 KINDRED HEALTHCARE INC COMMON 494580103 454 15300 SH SOLE 15300 0 0 KING PHARMACEUTICALS INC COMMON 495582108 2764 162314 SH SOLE 162314 0 0 KING PHARMACEUTICALS INC COMMON 495582108 486 28540 SH DEFINED 21255 4050 3235 KING PHARMACEUTICALS INC COMMON 495582108 909 53415 SH SOLE 1 53415 0 0 KIRBY CORP COMMON 497266106 1134 36200 SH SOLE 36200 0 0 KIRBY CORP COMMON 497266106 25 805 SH DEFINED 0 0 805 KLA-TENCOR CORPORATION COMMON 482480100 1949 43842 SH SOLE 43842 0 0 KLA-TENCOR CORPORATION COMMON 482480100 42 949 SH DEFINED 949 0 0 KLA-TENCOR CORPORATION COMMON 482480100 292 6585 SH SOLE 1 6585 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 30 4065 SH SOLE 1 4065 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 513 19900 SH SOLE 19900 0 0 KOHL'S COMMON 500255104 1048 16150 SH SOLE 16150 0 0 KOHL'S COMMON 500255104 131 2030 SH DEFINED 1085 0 945 KOHL'S COMMON 500255104 740 11410 SH SOLE 1 11410 0 0 KOMAG INC COMMON 500453204 523 16370 SH SOLE 16370 0 0 KOMAG INC COMMON 500453204 256 8035 SH SOLE 1 8035 0 0 KONINKLIJKE PHILIPS COMMON 500472303 16296 465488 SH SOLE 279220 1070 185198 KONINKLIJKE PHILIPS COMMON 500472303 6454 184363 SH DEFINED 166969 3211 14183 KONINKLIJKE PHILIPS ELECTRONICS COMMON 500472303 951 27165 SH SOLE 1 27165 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1457 69609 SH SOLE 31699 0 37910 KORN/FERRY INTERNATIONAL COMMON 500643200 2756 131620 SH SOLE 1 131620 0 0 KRAFT FOODS INC-A COMMON 50075N104 300 8430 SH SOLE 8430 0 0 KRAFT FOODS INC-A COMMON 50075N104 343 9644 SH DEFINED 9644 0 0 KRAFT FOODS INC-A COMMON 50075n104 933 26170 SH SOLE 1 26170 0 0 KROGER CO. COMMON 501044101 19848 857760 SH SOLE 600460 0 257300 KROGER CO. COMMON 501044101 6579 284316 SH DEFINED 280974 0 3342 KROGER CO. COMMON 501044101 1894 81864 SH SOLE 1 81864 0 0 K-SWISS INC. CLASS A COMMON 482686102 313 10432 SH SOLE 10432 0 0 K-SWISS INC. CLASS A COMMON 482686102 174 5801 SH SOLE 1 5801 0 0 KYPHON INC COMMON 501577100 173 4635 SH SOLE 1 4635 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1144 33209 SH SOLE 33209 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 78 2270 SH DEFINED 1320 0 950 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7536 96221 SH SOLE 95006 0 1215 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2045 26110 SH DEFINED 24530 350 1230 LABOR READY INC COMMON 505401208 442 27794 SH SOLE 27794 0 0 LABOR READY INC COMMON 505401208 236 14839 SH SOLE 1 14839 0 0 LABORATORY CORP OF AMERICAN COMMON 50540R409 432 6600 SH SOLE 3600 0 3000 LABORATORY CORP OF AMERICAN COMMON 50540R409 942 14377 SH DEFINED 0 0 14377 LAFARGE SA COMMON 505861401 294 9150 SH SOLE 9150 0 0 LAFARGE SA COMMON 505861401 35 1090 SH DEFINED 0 0 1090 LAIDLAW INTERNATIONAL COMMON 50730R102 677 24800 SH SOLE 24800 0 0 LANDAMERICA FINANCIAL GROUP COMMON 514936103 940 14300 SH SOLE 14300 0 0 LAS VEGAS SANDS CORP COMMON 517834107 300 4400 SH SOLE 4400 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1236 28540 SH SOLE 2700 0 25840 LASALLE HOTEL PROPERTIES COMMON 517942108 3449 79589 SH SOLE 1 79589 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 1882 89349 SH SOLE 89349 0 0 LAUDUS ROSEN INTL S/C-INST COMMON 51855Q606 188 8956 SH DEFINED 777 1489 6691 LCA-VISION INC COMMON 501803308 1581 38273 SH SOLE 16334 0 21939 LCA-VISION INC COMMON 501803308 45 1092 SH DEFINED 602 490 0 LCA-VISION INC COMMON 501803308 3485 84372 SH SOLE 1 84372 0 0 LEAR CORPORATION COMMON 521865105 235 11400 SH SOLE 11400 0 0 LECROY CORP COMMON 52324W109 296 21500 SH SOLE 21500 0 0 LEGG MASON VALUE TRUST -INSTL COMMON 524659208 9642 131223 SH SOLE 131223 0 0 LEGG MASON VALUE TRUST -INSTL COMMON 524659208 775 10558 SH DEFINED 10558 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 1269 51500 SH SOLE 51500 0 0 LEHMAN BRO HLD CP TR VI 6.24 PREFERRED 52520X208 49 2000 SH DEFINED 2000 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 17390 235447 SH SOLE 225535 0 9912 LEHMAN BROTHERS HLDGS COMMON 524908100 6193 83854 SH DEFINED 78039 2165 3650 LEHMAN BROTHERS HLDGS COMMON 524908100 1044 14140 SH SOLE 1 14140 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 5303 91978 SH SOLE 91978 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 422 7330 SH DEFINED 5000 1425 905 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1499 26010 SH SOLE 1 26010 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071m302 122 1470 SH SOLE 1 1470 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 50 2497 SH SOLE 2497 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 194 9548 SH DEFINED 9548 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 31 665 SH SOLE 665 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 399 8350 SH DEFINED 8350 0 0 LIFECELL CORPORATION COMMON 531927101 445 13818 SH SOLE 13818 0 0 LIFECELL CORPORATION COMMON 531927101 40 1250 SH DEFINED 550 0 700 LIFEPOINT HOSPITALS INC COMMON 53219L109 751 21265 SH SOLE 2105 0 19160 LIFEPOINT HOSPITALS INC COMMON 53219L109 56 1610 SH DEFINED 890 720 0 LIFEPOINT HOSPITALS INC COMMON 53219l109 2543 72000 SH SOLE 1 72000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 523 28280 SH SOLE 2350 0 25930 LIFETIME BRANDS INC COMMON 53222q103 1601 86472 SH SOLE 1 86472 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 618 11361 SH SOLE 7050 0 4311 LINCOLN NATIONAL CORP IND COMMON 534187109 3491 56235 SH SOLE 54285 0 1950 LINCOLN NATIONAL CORP IND COMMON 534187109 3932 63353 SH DEFINED 53902 1650 7801 LINCOLN NATIONAL CORP IND COMMON 534187109 1007 16230 SH SOLE 1 16230 0 0 LITTLEFUSE COMMON 537008104 334 9638 SH SOLE 1 9638 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 21811 253450 SH SOLE 218085 0 35365 LOCKHEED MARTIN CORP. COMMON 539830109 3028 35191 SH DEFINED 30656 2750 1785 LOCKHEED MARTIN CORP. COMMON 539830109 2229 25909 SH SOLE 1 25909 0 0 LOEWS CORP. COMMON 540424108 12456 328676 SH SOLE 194027 0 134649 LOEWS CORP. COMMON 540424108 22 600 SH DEFINED 600 0 0 LOEWS CORP. COMMON 540424108 912 24064 SH SOLE 1 24064 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 3006 54287 SH SOLE 54287 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 891 16100 SH DEFINED 11615 3605 880 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 938 16950 SH SOLE 1 16950 0 0 LOJACK CORP COMMON 539451104 264 13505 SH SOLE 1 13505 0 0 LONGS DRUG STORES CORP COMMON 543162101 909 19770 SH SOLE 19770 0 0 LONGS DRUG STORES CORP COMMON 543162101 478 10405 SH SOLE 1 10405 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 524 27965 SH SOLE 27965 0 0 LOWES COS INC COMMON 548661107 19052 678979 SH SOLE 657429 0 21550 LOWES COS INC COMMON 548661107 7445 265359 SH DEFINED 247699 300 17360 LSI LOGIC CORP. COMMON 502161102 573 69800 SH SOLE 69800 0 0 LUBRIZOL CORP. COMMON 549271104 27 609 SH SOLE 609 0 0 LUBRIZOL CORP. COMMON 549271104 212 4644 SH DEFINED 4644 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 31 13488 SH SOLE 13274 0 214 LUCENT TECHNOLOGIES INC COMMON 549463107 33 14400 SH DEFINED 13000 0 1400 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 3 16664 SH SOLE 15776 0 888 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 1 9165 SH DEFINED 8929 39 197 LUFKIN INDUSTRIES INC COMMON 549764108 564 10663 SH SOLE 10663 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 184 3483 SH SOLE 1 3483 0 0 LYONDELL PETROCHEMICAL CO COMMON 552078107 4561 179780 SH SOLE 87121 0 92659 LYONDELL PETROCHEMICAL CO COMMON 552078107 362 14298 SH SOLE 1 14298 0 0 M & T BANK CORPORATION COMMON 55261F104 734 6122 SH SOLE 4667 0 1455 M & T BANK CORPORATION COMMON 55261F104 229 1912 SH DEFINED 600 452 860 MACDERMID INC. COMMON 554273102 395 12127 SH SOLE 12127 0 0 MACK-CALI REALTY CORP COMMON 554489104 121 2345 SH SOLE 1 2345 0 0 MACROVISION CORP COMMON 555904101 1021 43121 SH SOLE 43121 0 0 MACROVISION CORP COMMON 555904101 162 6872 SH SOLE 1 6872 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 17 475 SH SOLE 0 0 475 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 769 20850 SH DEFINED 20200 650 0 MAGMA DESIGN AUTOMATION COMMON 559181102 160 17590 SH SOLE 17590 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 2203 182441 SH SOLE 182441 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 27 2277 SH DEFINED 2277 0 0 MANOR CARE INC COMMON 564055101 3960 75762 SH SOLE 75762 0 0 MANOR CARE INC COMMON 564055101 385 7370 SH DEFINED 4920 1375 1075 MANOR CARE INC COMMON 564055101 468 8960 SH SOLE 1 8960 0 0 MANPOWER INC WIS COM COMMON 56418H100 1328 21687 SH SOLE 21687 0 0 MANPOWER INC WIS COM COMMON 56418H100 280 4585 SH DEFINED 3970 615 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1092 33880 SH SOLE 33880 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1019 31612 SH DEFINED 31612 0 0 MARATHON OIL CORP COMMON 565849106 2109 27438 SH SOLE 27438 0 0 MARATHON OIL CORP COMMON 565849106 198 2580 SH DEFINED 1970 0 610 MARATHON OIL CORP COMMON 565849106 1235 16070 SH SOLE 1 16070 0 0 MARINEMAX INC COMMON 567908108 950 37335 SH SOLE 4035 0 33300 MARINEMAX INC COMMON 567908108 45 1804 SH DEFINED 994 810 0 MARINEMAX INC COMMON 567908108 2966 116544 SH SOLE 1 116544 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6171 159719 SH SOLE 137140 0 22579 MARRIOTT INTERNATIONAL CL A COMMON 571903202 118 3055 SH DEFINED 3055 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 101 3601 SH SOLE 3601 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 214 7632 SH DEFINED 1000 0 6632 MASCO CORP. COMMON 574599106 913 33299 SH SOLE 32749 0 550 MASCO CORP. COMMON 574599106 579 21125 SH DEFINED 20325 800 0 MATTEL INC. COMMON 577081102 588 29883 SH SOLE 29883 0 0 MATTEL INC. COMMON 577081102 5 300 SH DEFINED 300 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 0 SH SOLE 0 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 124 15001 SH DEFINED 15001 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 917 32685 SH SOLE 32475 0 210 MAXIM INTEGRATED PROD INC COMMON 57772K101 73 2635 SH DEFINED 2135 0 500 MAXIM INTEGRATED PROD INC COMMON 57772k101 211 7515 SH SOLE 1 7515 0 0 MBIA INC COMMON 55262C100 4938 80376 SH SOLE 77906 0 2470 MBIA INC COMMON 55262C100 3562 57989 SH DEFINED 53869 1970 2150 MC CLATCHY NEWSPAPER INC. COMMON 579489105 216 5143 SH SOLE 5143 0 0 MC CLATCHY NEWSPAPER INC. COMMON 579489105 75 1778 SH DEFINED 1778 0 0 McAfee Inc. COMMON 579064106 267 10950 SH SOLE 10950 0 0 MCCORMICK & CO. INC. COMMON 579780206 7735 203678 SH SOLE 152560 200 6110 MCCORMICK & CO. INC. COMMON 579780206 3433 90390 SH DEFINED 85220 1070 4100 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 254 6100 SH SOLE 6100 0 0 MCDONALDS CORP. COMMON 580135101 2387 61033 SH SOLE 61033 0 0 MCDONALDS CORP. COMMON 580135101 4382 112023 SH DEFINED 108973 2550 500 MCGRAW HILL INC. COMMON 580645109 8402 144798 SH SOLE 140898 600 3300 MCGRAW HILL INC. COMMON 580645109 3911 67412 SH DEFINED 60052 2700 4660 MCKESSON HBOC INC COMMON 58155Q103 11735 222599 SH SOLE 114227 0 108372 MCKESSON HBOC INC COMMON 58155Q103 131 2500 SH DEFINED 1455 0 1045 MCKESSON HBOC INC COMMON 58155q103 1769 33569 SH SOLE 1 33569 0 0 MDU RESOURCES GROUP INC COMMON 552690109 152 6844 SH SOLE 6844 0 0 MDU RESOURCES GROUP INC COMMON 552690109 81 3643 SH DEFINED 3643 0 0 MEADWESTVACO CORP COMMON 583334107 1220 46051 SH SOLE 45560 0 0 MEADWESTVACO CORP COMMON 583334107 151 5722 SH DEFINED 0 5722 0 MEDCATH CORPORATION COMMON 58404W109 669 22261 SH SOLE 22261 0 0 MEDCATH CORPORATION COMMON 58404w109 453 15075 SH SOLE 1 15075 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5982 99531 SH SOLE 93028 0 6503 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5247 87292 SH DEFINED 76951 1542 8799 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 861 64320 SH SOLE 6120 0 58200 MEDICAL PROPERTIES TRUST INC COMMON 58463j304 2435 181910 SH SOLE 1 181910 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 147 4570 SH SOLE 4570 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 142 4410 SH DEFINED 2100 0 2310 MEDTRONIC INC. COMMON 585055106 29911 644084 SH SOLE 622889 400 20795 MEDTRONIC INC. COMMON 585055106 12967 279227 SH DEFINED 260927 2900 15400 MEDTRONIC INC. COMMON 585055106 1577 33975 SH SOLE 1 33975 0 0 MELLON FINANCIAL CORP COMMON 58551A108 892 22829 SH SOLE 22829 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1144 29274 SH DEFINED 28004 0 1270 MERCK & CO. INC. COMMON 589331107 20262 483602 SH SOLE 429056 0 54546 MERCK & CO. INC. COMMON 589331107 11356 271035 SH DEFINED 234221 6580 30234 MERCK & CO. INC. COMMON 589331107 1871 44655 SH SOLE 1 44655 0 0 MERGE TECHNOLOGIES INC COMMON 589981109 570 82940 SH SOLE 82940 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 36759 469955 SH SOLE 357241 0 112714 MERRILL LYNCH & CO. INC. COMMON 590188108 8766 112073 SH DEFINED 95713 2250 14110 MERRILL LYNCH & CO. INC. COMMON 590188108 4574 58486 SH SOLE 1 58486 0 0 METLIFE INC COMMON 59156r108 621 10964 SH SOLE 1 10964 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 737 11150 SH SOLE 800 0 10350 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2366 35768 SH SOLE 1 35768 0 0 MFS MUNI INC TST PFD PREFERRED 552738304 200 8 SH DEFINED 8 0 0 MGIC INVESTMENT CORP COMMON 552848103 898 14978 SH SOLE 14978 0 0 MGM MIRAGE COMMON 552953101 335 8500 SH SOLE 8500 0 0 MGM MIRAGE COMMON 552953101 71 1800 SH DEFINED 1800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2198 126333 SH SOLE 126333 0 0 MICRON TECHNOLOGY INC COMMON 595112103 17 1000 SH DEFINED 1000 0 0 MICROS SYSTEMS INC COMMON 594901100 906 18521 SH SOLE 1750 0 16771 MICROS SYSTEMS INC COMMON 594901100 57 1170 SH DEFINED 650 520 0 MICROS SYSTEMS INC COMMON 594901100 2873 58737 SH SOLE 1 58737 0 0 MICROSOFT CORP. COMMON 594918104 67479 2467257 SH SOLE 2254239 0 213018 MICROSOFT CORP. COMMON 594918104 32881 1202247 SH DEFINED 999400 22980 179867 MICROSOFT CORP. COMMON 594918104 1937 70853 SH SOLE 1 70853 0 0 MICROSTRATEGY INC. COMMON 594972408 1149 11290 SH SOLE 11290 0 0 MICROSTRATEGY INC. COMMON 594972408 395 3885 SH SOLE 1 3885 0 0 MIDDLEBY CORP COMMON 596278101 752 9770 SH SOLE 1600 0 8170 MIDDLEBY CORP COMMON 596278101 2321 30127 SH SOLE 1 30127 0 0 MILACRON INC COMMON 598709103 23 26600 SH DEFINED 0 0 26600 MILLIPORE CORP. COMMON 601073109 921 15040 SH SOLE 14835 0 0 MILLIPORE CORP. COMMON 601073109 1020 16645 SH DEFINED 16000 0 645 MINE SAFETY APPLIANCES CO COMMON 602720104 110 3100 SH SOLE 3100 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 90 2550 SH DEFINED 2550 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 247 6593 SH SOLE 6593 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 33 900 SH DEFINED 0 0 900 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 1162 33470 SH SOLE 33470 0 0 MITTAL STEEL CO -CL A NY REG COMMON 60684P101 2805 80751 SH DEFINED 80751 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 847 45817 SH SOLE 30285 0 15532 MOLECULAR DEVICES CORP COMMON 60851c107 1276 69020 SH SOLE 1 69020 0 0 MOLEX INC CLASS A COMMON 608554200 151 4612 SH SOLE 2762 0 1850 MOLEX INC CLASS A COMMON 608554200 591 17979 SH DEFINED 6711 1562 9706 MOLEX INC. COMMON 608554101 44 1141 SH SOLE 1141 0 0 MOLEX INC. COMMON 608554101 179 4594 SH DEFINED 4594 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 638 18052 SH SOLE 18052 0 0 MOLINA HEALTHCARE INC COMMON 60855r100 307 8685 SH SOLE 1 8685 0 0 MONSANTO CO COMMON 61166W101 2985 63510 SH SOLE 63510 0 0 MONSANTO CO COMMON 61166W101 425 9054 SH DEFINED 9054 0 0 MOODY'S CORPORATION COMMON 615369105 646 9885 SH SOLE 9885 0 0 MOODY'S CORPORATION COMMON 615369105 341 5223 SH DEFINED 4668 0 555 MORGAN ST DEAN WITTER & CO COMMON 617446448 5558 76231 SH SOLE 74641 0 1590 MORGAN ST DEAN WITTER & CO COMMON 617446448 2178 29881 SH DEFINED 25291 815 3775 MORGAN ST DEAN WITTER & CO COMMON 617446448 1176 16140 SH SOLE 1 16140 0 0 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 438 17250 SH SOLE 17250 0 0 MOTOROLA INC. COMMON 620076109 6161 246441 SH SOLE 241391 0 5050 MOTOROLA INC. COMMON 620076109 2362 94519 SH DEFINED 88904 2450 3165 MOTOROLA INC. COMMON 620076109 1234 49360 SH SOLE 1 49360 0 0 MPS GROUP INC COMMON 553409103 652 43209 SH SOLE 43209 0 0 MPS GROUP INC COMMON 553409103 355 23543 SH SOLE 1 23543 0 0 MTS SYSTEMS CORP COMMON 553777103 563 17430 SH SOLE 1500 0 15930 MTS SYSTEMS CORP COMMON 553777103 1824 56405 SH SOLE 1 56405 0 0 MUELLER INDS INC. COMMON 624756102 794 22600 SH SOLE 22600 0 0 MUELLER INDS INC. COMMON 624756102 41 1180 SH DEFINED 1180 0 0 MUELLER INDS INC. COMMON 624756102 122 3480 SH SOLE 1 3480 0 0 MUHLENKAMP FUND COMMON 962096103 523 6480 SH DEFINED 4739 1741 0 MURPHY OIL CORP. COMMON 626717102 1035 21770 SH SOLE 21770 0 0 MYRIAD GENETICS INC COMMON 62855J104 677 27480 SH SOLE 27480 0 0 MYRIAD GENETICS INC COMMON 62855j104 324 13150 SH SOLE 1 13150 0 0 NARA BANCORP INC COMMON 63080P105 425 23288 SH SOLE 23288 0 0 NARA BANCORP INC COMMON 63080p105 168 9192 SH SOLE 1 9192 0 0 NASDAQ 100 COMMON 631100104 1081 26615 SH SOLE 24615 0 2000 NASDAQ 100 COMMON 631100104 2082 51225 SH DEFINED 50825 200 200 NASH FINCH CO COMMON 631158102 284 12100 SH SOLE 12100 0 0 NATIONAL CITY CORP. COMMON 635405103 5494 150128 SH SOLE 140478 0 9650 NATIONAL CITY CORP. COMMON 635405103 1430 39080 SH DEFINED 37205 875 1000 NATIONAL FUEL GAS COMMON 636180101 504 13875 SH SOLE 13875 0 0 NATIONAL FUEL GAS COMMON 636180101 7 210 SH DEFINED 210 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 254 9000 SH SOLE 9000 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 169 6000 SH DEFINED 6000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1801 30762 SH SOLE 30762 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 16 290 SH DEFINED 290 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 3675 156225 SH SOLE 148925 0 7300 NATIONAL SEMICONDUCTOR COMMON 637640103 2034 86455 SH DEFINED 83765 0 2690 NATIONAL SEMICONDUCTOR COMMON 637640103 370 15725 SH SOLE 1 15725 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 952 19807 SH SOLE 19807 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 112 2348 SH DEFINED 1643 0 705 NAVIGATORS GROUP INC COMMON 638904102 243 5080 SH SOLE 1 5080 0 0 NCI BUILDING SYSTEMS INC COMMON 628852105 658 11314 SH SOLE 11314 0 0 NCI BUILDING SYSTEMS INC COMMON 628852105 115 1978 SH DEFINED 1978 0 0 NCI BUILDING SYSTEMS INC COMMON 628852105 178 3065 SH SOLE 1 3065 0 0 NEOGEN CORP COMMON 640491106 132 6132 SH SOLE 6132 0 0 NEOGEN CORP COMMON 640491106 478 22111 SH DEFINED 22111 0 0 NETGEAR INC COMMON 64111Q104 1351 65649 SH SOLE 35409 0 30240 NETGEAR INC COMMON 64111Q104 52 2570 SH DEFINED 1420 1150 0 NETGEAR INC COMMON 64111q104 2578 125250 SH SOLE 1 125250 0 0 NEW CENTURY FINANCIAL CORP COMMON 6435EV108 511 13000 SH SOLE 13000 0 0 NEW CENTURY FINANCIAL CORP COMMON 6435ev108 123 3153 SH SOLE 1 3153 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 409 8300 SH SOLE 8300 0 0 NEW ROCKWELL COLLINS COMMON 774341101 161 2943 SH SOLE 2943 0 0 NEW ROCKWELL COLLINS COMMON 774341101 110 2020 SH DEFINED 2020 0 0 NEWELL RUBBERMAID INC COMMON 651229106 710 25078 SH SOLE 25078 0 0 NEWELL RUBBERMAID INC COMMON 651229106 261 9250 SH DEFINED 9250 0 0 NEWMARKET CORP COMMON 651587107 808 13900 SH SOLE 13900 0 0 NEWMONT MINING CORP. COMMON 651639106 861 20150 SH SOLE 20150 0 0 NEWMONT MINING CORP. COMMON 651639106 222 5209 SH DEFINED 3119 0 2090 NEWPARK RESOURCES INC COMMON 651718504 318 59750 SH SOLE 59750 0 0 NEWS CORP CLASS B COMMON 65248E203 216 10490 SH SOLE 10490 0 0 NEWS CORP CLASS B COMMON 65248E203 402 19500 SH DEFINED 19500 0 0 NEWS CORP INC-CL A COMMON 65248E104 1070 54486 SH SOLE 50486 0 4000 NEWS CORP INC-CL A COMMON 65248E104 1369 69714 SH DEFINED 19714 0 50000 NICOR INC COMMON 654086107 99 2324 SH SOLE 2324 0 0 NICOR INC COMMON 654086107 391 9150 SH DEFINED 9150 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 2513 40435 SH SOLE 40435 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 910 14655 SH DEFINED 12585 0 2070 NII HOLDINGS INC-CL B COMMON 62913f201 1977 31819 SH SOLE 1 31819 0 0 NIKE INC CL B COMMON 654106103 5484 62599 SH SOLE 59624 0 2975 NIKE INC CL B COMMON 654106103 2390 27280 SH DEFINED 23025 1070 3185 NIR DIAGNOSTICS INC COMMON 629141102 12 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 328 15100 SH SOLE 15100 0 0 NISOURCE INC COMMON 65473P105 61 2851 SH DEFINED 2851 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 253 11276 SH SOLE 11276 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 31 1400 SH DEFINED 0 0 1400 NOBLE ENERGY INC COMMON 655044105 542 11900 SH SOLE 11900 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 8825 448211 SH SOLE 412789 0 35422 NOKIA CORP SPONSORED ADR ADR 654902204 2841 144320 SH DEFINED 116600 1520 26200 NOKIA CORP SPONSORED ADR ADR 654902204 876 44525 SH SOLE 1 44525 0 0 NORDSON CORP. COMMON 655663102 612 15360 SH SOLE 15360 0 0 NORDSON CORP. COMMON 655663102 240 6045 SH SOLE 1 6045 0 0 NORDSTROM INC. COMMON 655664100 5081 120124 SH SOLE 120124 0 0 NORDSTROM INC. COMMON 655664100 7334 173400 SH DEFINED 19350 900 153150 NORDSTROM INC. COMMON 655664100 1385 32746 SH SOLE 1 32746 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1781 40433 SH SOLE 39783 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 135 3075 SH DEFINED 3075 0 0 NORSK HYDRO ADR ADR 656531605 213 9494 SH SOLE 9494 0 0 NORSK HYDRO ADR ADR 656531605 27 1200 SH DEFINED 0 0 1200 NORTEL NETWORKS CORP COMMON 656568102 666 289900 SH SOLE 289900 0 0 NORTEL NETWORKS CORP COMMON 656568102 9 4000 SH DEFINED 4000 0 0 NORTH FORK BANCORPORATION INC COMMON 659424105 2967 103630 SH SOLE 103070 0 560 NORTH FORK BANCORPORATION INC COMMON 659424105 472 16511 SH DEFINED 14041 0 2470 NORTH FORK BANCORPORATION INC COMMON 659424105 941 32865 SH SOLE 1 32865 0 0 NORTHERN TRUST CORP COMMON 665859104 811 13895 SH SOLE 13045 250 600 NORTHERN TRUST CORP COMMON 665859104 788 13491 SH DEFINED 8941 0 4550 NORTHERN TRUST CORP COMMON 665859104 274 4690 SH SOLE 1 4690 0 0 NORTHROP CORP. COMMON 666807102 2695 39594 SH SOLE 31346 0 8248 NORTHROP CORP. COMMON 666807102 2252 33091 SH DEFINED 28595 0 4496 NORTHROP CORP. COMMON 666807102 123 1810 SH SOLE 1 1810 0 0 NOVARTIS AG ADR ADR 66987V109 27578 471917 SH SOLE 442650 0 29267 NOVARTIS AG ADR ADR 66987V109 4665 79826 SH DEFINED 73111 2515 4200 NOVARTIS AG ADR ADR 66987v109 2295 39275 SH SOLE 1 39275 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 215 7805 SH SOLE 7805 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 52 1900 SH DEFINED 1900 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 533 19305 SH SOLE 1 19305 0 0 NOVO-NORDISK A/S COMMON 670100205 687 9224 SH SOLE 6524 0 2700 NOVO-NORDISK A/S COMMON 670100205 3163 42447 SH DEFINED 42447 0 0 NTL INC COMMON 62941W101 214 8445 SH SOLE 8445 0 0 NUCOR CORP. COMMON 670346105 5094 102938 SH SOLE 90243 0 12695 NUCOR CORP. COMMON 670346105 4950 100027 SH DEFINED 25787 3180 71060 NUCOR CORP. COMMON 670346105 1046 21150 SH SOLE 1 21150 0 0 NUVEEN INVESTMENTS-CL A COMMON 67090F106 7568 147726 SH SOLE 145786 0 1940 NUVEEN INVESTMENTS-CL A COMMON 67090F106 1661 32435 SH DEFINED 27120 2015 3300 NUVEEN INVESTMENTS-CL A COMMON 67090f106 2743 53545 SH SOLE 1 53545 0 0 NVIDIA CORP COMMON 67066G104 662 22390 SH SOLE 22390 0 0 NVR INC COMMON 62944T105 896 1675 SH SOLE 1675 0 0 NVR INC COMMON 62944t105 307 575 SH SOLE 1 575 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 229 5250 SH SOLE 5250 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4540 94376 SH SOLE 84499 0 9877 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 122 2538 SH DEFINED 2538 0 0 OCEANEERING INTL INC COMMON 675232102 764 24820 SH SOLE 400 0 24420 OCEANEERING INTL INC COMMON 675232102 2453 79672 SH SOLE 1 79672 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 573 40417 SH SOLE 40417 0 0 OFFICE DEPOT COMMON 676220106 1454 36625 SH SOLE 36625 0 0 OFFICE DEPOT COMMON 676220106 38 980 SH DEFINED 0 0 980 OFFICEMAX INC COMMON 67622P101 602 14800 SH SOLE 14800 0 0 OGE ENERGY CORP COMMON 670837103 353 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 9929 76470 SH SOLE 74970 0 1500 OIL SERVICE HOLDERS TRUST COMMON 678002106 3857 29705 SH DEFINED 27505 800 1400 OIL STATES INTERNATIONAL INC COMMON 678026105 486 17700 SH SOLE 17700 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 442 16099 SH SOLE 1 16099 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 804 26778 SH SOLE 26778 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 378 12592 SH SOLE 1 12592 0 0 OLD NATL BANCORP/IN COMMON 680033107 265 13900 SH SOLE 13900 0 0 OMI CORP COMMON Y6476W104 628 28930 SH SOLE 2900 0 26030 OMI CORP COMMON y6476w104 1873 86275 SH SOLE 1 86275 0 0 OMNICELL INC COMMON 68213n109 166 9288 SH SOLE 1 9288 0 0 OMNICOM GROUP COMMON 681919106 15808 168890 SH SOLE 166655 0 2235 OMNICOM GROUP COMMON 681919106 11986 128060 SH DEFINED 117960 2500 7600 OMNICOM GROUP COMMON 681919106 445 4755 SH SOLE 1 4755 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 952 66757 SH SOLE 31587 0 35170 OMNIVISION TECHNOLOGIES COMMON 682128103 2031 142345 SH SOLE 1 142345 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1 307 SH SOLE 0 0 307 OMNOVA SOLUTIONS INC COMMON 682129101 42 10182 SH DEFINED 10182 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 33 600 SH SOLE 600 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 303 5400 SH DEFINED 5400 0 0 OPTIMAL ROBOTICS CORP CL-A COMMON 68388R208 142 12100 SH SOLE 12100 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 1022 36660 SH SOLE 3700 0 32960 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 57 2060 SH DEFINED 1140 920 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 2824 101320 SH SOLE 1 101320 0 0 ORACLE SYSTEMS COMMON 68389X105 16741 943706 SH SOLE 921836 0 21870 ORACLE SYSTEMS COMMON 68389X105 5686 320544 SH DEFINED 297589 1250 21705 ORACLE SYSTEMS COMMON 68389x105 2842 160230 SH SOLE 1 160230 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 503 42927 SH DEFINED 42927 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 542 8780 SH SOLE 8780 0 0 P H GLATFELTER CO. COMMON 377316104 5352 395000 SH SOLE 395000 0 0 P H GLATFELTER CO. COMMON 377316104 54 4000 SH DEFINED 4000 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 481 19217 SH SOLE 19217 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 285 11386 SH SOLE 1 11386 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 161 3783 SH SOLE 3783 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 71 1675 SH DEFINED 1675 0 0 PACCAR INC. COMMON 693718108 362 6366 SH SOLE 6366 0 0 PACCAR INC. COMMON 693718108 39 692 SH DEFINED 692 0 0 PACCAR INC. COMMON 693718108 991 17387 SH SOLE 1 17387 0 0 PACER INTERNATIONAL INC COMMON 69373h106 323 11653 SH SOLE 1 11653 0 0 PACKETEER INC COMMON 695210104 700 81336 SH SOLE 81336 0 0 PACKETEER INC COMMON 695210104 226 26255 SH SOLE 1 26255 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 656 76165 SH SOLE 76165 0 0 PAIN THERAPEUTICS INC COMMON 69562k100 360 41875 SH SOLE 1 41875 0 0 PALL CORP. COMMON 696429307 581 18881 SH SOLE 18881 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 215 3704 SH SOLE 3704 0 0 PANTRY INC COMMON 698657103 567 10072 SH SOLE 942 0 9130 PANTRY INC COMMON 698657103 1709 30319 SH SOLE 1 30319 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 3850 160100 SH SOLE 160100 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 373 11291 SH SOLE 11291 0 0 PARK NATIONAL CORP COMMON 700658107 200 2000 SH SOLE 2000 0 0 PARK NATIONAL CORP COMMON 700658107 88 883 SH DEFINED 883 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 1671 21508 SH SOLE 19908 0 1600 PARKER-HANNIFIN CORP. COMMON 701094104 221 2856 SH DEFINED 2856 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 122 1580 SH SOLE 1 1580 0 0 PASON SYSTEMS INC COMMON 702925108 1411 100000 SH SOLE 100000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 123 5205 SH SOLE 1 5205 0 0 PAYCHEX INC COMMON 704326107 432 11750 SH SOLE 9750 0 2000 PAYCHEX INC COMMON 704326107 305 8300 SH DEFINED 8300 0 0 PDI INC COMMON 69329V100 168 14518 SH SOLE 14518 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 767 16822 SH SOLE 2302 0 14520 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 56 1233 SH DEFINED 683 550 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 2505 54947 SH SOLE 1 54947 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 199 8316 SH SOLE 4836 0 3480 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 490 20400 SH DEFINED 20400 0 0 PEOPLESUPPORT INC COMMON 712714302 632 34194 SH SOLE 3976 0 30218 PEOPLESUPPORT INC COMMON 712714302 65 3535 SH DEFINED 1953 1582 0 PEOPLESUPPORT INC COMMON 712714302 1774 95911 SH SOLE 1 95911 0 0 PEPCO HOLDINGS INC COMMON 713291102 17 717 SH SOLE 717 0 0 PEPCO HOLDINGS INC COMMON 713291102 325 13471 SH DEFINED 13471 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 1876 52855 SH SOLE 52855 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 49 1390 SH DEFINED 1390 0 0 PEPSIAMERICAS INC COMMON 71343P200 727 34100 SH SOLE 34100 0 0 PEPSICO INC. COMMON 713448108 59995 919333 SH SOLE 863790 0 55543 PEPSICO INC. COMMON 713448108 36366 557256 SH DEFINED 496591 9305 51360 PEPSICO INC. COMMON 713448108 3210 49200 SH SOLE 1 49200 0 0 PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 73 10800 SH DEFINED 10800 0 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 217 7600 SH SOLE 7600 0 0 PETMED EXPRESS INC COMMON 716382106 641 61410 SH SOLE 4950 0 56460 PETMED EXPRESS INC COMMON 716382106 1901 182115 SH SOLE 1 182115 0 0 PETROHAWK ENERGY CORP COMMON 716495106 3807 366141 SH SOLE 305250 0 60891 PETROHAWK ENERGY CORP COMMON 716495106 386 37125 SH DEFINED 37125 0 0 PETROHAWK ENERGY CORP COMMON 716495106 2160 207769 SH SOLE 1 207769 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 374 5000 SH DEFINED 5000 0 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 121 3042 SH SOLE 1 3042 0 0 PFIZER INC. COMMON 717081103 76502 2697540 SH SOLE 1762451 0 935089 PFIZER INC. COMMON 717081103 60210 2123074 SH DEFINED 1937042 21850 164182 PFIZER INC. COMMON 717081103 1592 56169 SH SOLE 1 56169 0 0 PG&E CORP COMMON 69331C108 14133 339341 SH SOLE 190083 0 149258 PG&E CORP COMMON 69331C108 301 7250 SH DEFINED 6020 0 1230 PG&E CORP COMMON 69331c108 1756 42163 SH SOLE 1 42163 0 0 PHARMION CORP COMMON 71715B409 785 36440 SH SOLE 36440 0 0 PHARMION CORP COMMON 71715b409 422 19587 SH SOLE 1 19587 0 0 PHELPS DODGE CORP. COMMON 717265102 3148 37170 SH SOLE 20023 0 17147 PHELPS DODGE CORP. COMMON 717265102 534 6305 SH DEFINED 6305 0 0 PHELPS DODGE CORP. COMMON 717265102 207 2451 SH SOLE 1 2451 0 0 PHILADELPHIA INTERNATIONAL COMMON 378690804 1760 81283 SH SOLE 0 0 81283 PHILLIPS VAN HEUSEN COMMON 718592108 869 20805 SH SOLE 20805 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 321 7705 SH SOLE 1 7705 0 0 PILGRIMS PRIDE CORP COMMON 721467108 396 14500 SH SOLE 14500 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5574 123742 SH SOLE 120942 0 2800 PINNACLE WEST CAP CORP COMMON 723484101 3455 76710 SH DEFINED 63435 1425 11850 PIONEER DRILLING COMPANY COMMON 723655106 1192 92910 SH SOLE 49160 0 43750 PIONEER DRILLING COMPANY COMMON 723655106 2332 181636 SH SOLE 1 181636 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 465 11900 SH SOLE 11900 0 0 PITNEY BOWES INC. COMMON 724479100 430 9700 SH SOLE 9700 0 0 PITNEY BOWES INC. COMMON 724479100 948 21382 SH DEFINED 13732 2000 5650 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 55 1210 SH SOLE 1210 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 586 12700 SH DEFINED 12700 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 381 8900 SH SOLE 8900 0 0 PLEXUS CORP COMMON 729132100 598 31146 SH SOLE 31146 0 0 PLEXUS CORP COMMON 729132100 171 8955 SH SOLE 1 8955 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 382 11224 SH SOLE 9224 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 531 15600 SH DEFINED 15300 0 300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 18826 259894 SH SOLE 167808 0 92086 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3786 52271 SH DEFINED 44611 0 7660 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1857 25648 SH SOLE 1 25648 0 0 POGO PRODUCING CO. COMMON 730448107 581 14200 SH SOLE 14200 0 0 POGO PRODUCING CO. COMMON 730448107 20 500 SH DEFINED 500 0 0 POLO RALPH LAUREN CORP COMMON 731572103 953 14745 SH SOLE 14500 0 0 POLO RALPH LAUREN CORP COMMON 731572103 61 950 SH DEFINED 450 0 500 POLO RALPH LAUREN CORP COMMON 731572103 164 2545 SH SOLE 1 2545 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2417 23200 SH SOLE 23200 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 570 75120 SH SOLE 6220 0 68900 POWERWAVE TECHNOLOGIES INC COMMON 739363109 44 5870 SH DEFINED 3240 2630 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 1857 244440 SH SOLE 1 244440 0 0 PPG INDUSTRIES INC. COMMON 693506107 1435 21398 SH SOLE 18598 0 2800 PPG INDUSTRIES INC. COMMON 693506107 2705 40339 SH DEFINED 34147 800 5392 PPL CORPORATION COMMON 69351T106 2874 87374 SH SOLE 86924 0 450 PPL CORPORATION COMMON 69351T106 674 20491 SH DEFINED 17766 1075 1650 PRAIRIE SCHOONER PETROLEUM COMMON 739661106 1026 88000 SH SOLE 88000 0 0 PRAXAIR INC. COMMON 74005P104 6407 108310 SH SOLE 93966 0 14344 PRAXAIR INC. COMMON 74005P104 683 11551 SH DEFINED 11551 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367107 939 15662 SH SOLE 6962 0 8700 PREFERRED BANK/LOS ANGELES COMMON 740367107 60 1011 SH DEFINED 560 451 0 PREFERRED BANK/LOS ANGELES COMMON 740367107 1793 29904 SH SOLE 1 29904 0 0 PRICELINE.COM INC COMMON 741503403 1039 28246 SH SOLE 28246 0 0 PRICELINE.COM INC COMMON 741503403 499 13585 SH SOLE 1 13585 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 331 12090 SH SOLE 12090 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 248 9080 SH DEFINED 6805 2275 0 PROASSURANCE CORP COMMON 74267C106 461 9359 SH SOLE 9359 0 0 PROASSURANCE CORP COMMON 74267c106 127 2580 SH SOLE 1 2580 0 0 PROCTER & GAMBLE CO. COMMON 742718109 92895 1498797 SH SOLE 1313437 292 185067 PROCTER & GAMBLE CO. COMMON 742718109 49923 805474 SH DEFINED 665710 9634 130130 PROCTER & GAMBLE CO. COMMON 742718109 1177 18995 SH SOLE 1 18995 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 349 14230 SH SOLE 14230 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1062 43302 SH DEFINED 43302 0 0 PROLOGIS TRUST COMMON 743410102 85 1500 SH SOLE 1500 0 0 PROLOGIS TRUST COMMON 743410102 779 13653 SH DEFINED 13653 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1730 450000 SH SOLE 450000 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 356 12929 SH SOLE 11279 0 1650 PROVIDENCE SERVICE CORP COMMON 743815102 328 11902 SH SOLE 1 11902 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 117 10000 SH SOLE 10000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2774 149875 SH SOLE 149875 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 3611 47368 SH SOLE 46958 0 410 PRUDENTIAL FINANCIAL INC COMMON 744320102 1746 22903 SH DEFINED 20243 275 2385 PRUDENTIAL FINANCIAL INC COMMON 744320102 1852 24300 SH SOLE 1 24300 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 256 10271 SH SOLE 10271 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 29 1200 SH DEFINED 0 0 1200 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1105 32440 SH SOLE 2730 0 29710 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 116 3430 SH DEFINED 1710 820 900 PSYCHIATRIC SOLUTIONS INC COMMON 74439h108 3811 111796 SH SOLE 1 111796 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 529 21050 SH SOLE 21050 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 538 8801 SH SOLE 8801 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 270 4413 SH DEFINED 3663 550 200 PUGET ENERGY INC COMMON 745310102 468 20623 SH SOLE 20623 0 0 PULTE CORP COMMON 745867101 136 4300 SH SOLE 4070 0 230 PULTE CORP COMMON 745867101 339 10650 SH DEFINED 10650 0 0 PW EAGLE INC COMMON 69366y108 76 2561 SH SOLE 1 2561 0 0 QLOGIC CORP COMMON 747277101 1701 90050 SH SOLE 90050 0 0 QLOGIC CORP COMMON 747277101 84 4490 SH DEFINED 2420 0 2070 QLOGIC CORP COMMON 747277101 856 45295 SH SOLE 1 45295 0 0 QUALCOMM CORP. COMMON 747525103 16396 451068 SH SOLE 441368 0 9700 QUALCOMM CORP. COMMON 747525103 5744 158033 SH DEFINED 154833 500 2700 QUANEX CORP COMMON 747620102 1135 37408 SH SOLE 37408 0 0 QUANEX CORP COMMON 747620102 280 9232 SH SOLE 1 9232 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22554 368783 SH SOLE 347657 0 21126 QUEST DIAGNOSTICS INC COMMON 74834L100 10279 168070 SH DEFINED 156270 3520 8280 QUEST DIAGNOSTICS INC COMMON 74834l100 1310 21425 SH SOLE 1 21425 0 0 QUEST SOFTWARE INC COMMON 74834T103 699 49017 SH SOLE 49017 0 0 QUEST SOFTWARE INC COMMON 74834t103 175 12295 SH SOLE 1 12295 0 0 QUESTAR CORP. COMMON 748356102 5350 65438 SH SOLE 59682 0 5756 QUESTAR CORP. COMMON 748356102 498 6092 SH DEFINED 5347 0 745 QUESTAR CORP. COMMON 748356102 897 10970 SH SOLE 1 10970 0 0 QUICKSILVER COMMON 74838C106 283 23300 SH SOLE 23300 0 0 RADIAN GROUP Inc COMMON 750236101 3018 50305 SH SOLE 50305 0 0 RADIAN GROUP Inc COMMON 750236101 717 11950 SH DEFINED 9300 2650 0 RADIAN GROUP Inc COMMON 750236101 122 2035 SH SOLE 1 2035 0 0 RADYNE CORP COMMON 750611402 128 10500 SH DEFINED 10500 0 0 RAMBUS INC COMMON 750917106 434 24900 SH SOLE 24900 0 0 RAMBUS INC COMMON 750917106 34 2000 SH DEFINED 2000 0 0 RARE HOSPITALITY INTL INC COMMON 753820109 898 29400 SH SOLE 2480 0 26920 RARE HOSPITALITY INTL INC COMMON 753820109 2779 90951 SH SOLE 1 90951 0 0 RAYONIER INC. COMMON 754907103 113 3000 SH SOLE 3000 0 0 RAYONIER INC. COMMON 754907103 139 3700 SH DEFINED 3700 0 0 RAYONIER INC. COMMON 754907103 124 3300 SH SOLE 1 3300 0 0 RAYTHEON COMPANY COMMON 755111507 813 16938 SH SOLE 14838 0 2100 RAYTHEON COMPANY COMMON 755111507 877 18280 SH DEFINED 8080 0 10200 RAYTHEON COMPANY COMMON 755111507 124 2590 SH SOLE 1 2590 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 250 7491 SH SOLE 7491 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 31 940 SH DEFINED 0 0 940 REGIONS FINANCIAL CORP COMMON 7591EP100 591 16088 SH SOLE 14609 0 1479 REGIONS FINANCIAL CORP COMMON 7591EP100 36 1000 SH DEFINED 1000 0 0 REGIONS FINANCIAL CORP COMMON 7591ep100 122 3340 SH SOLE 1 3340 0 0 REINSURANCE GROUP OF AMER COMMON 759351109 519 10000 SH DEFINED 10000 0 0 RELIANT RESOURCES INC COMMON 75952B105 124 10100 SH DEFINED 10100 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 6067 109123 SH SOLE 96398 0 12725 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1514 27237 SH DEFINED 27237 0 0 REPSOL ADR ADR 76026T205 14 500 SH SOLE 500 0 0 REPSOL ADR ADR 76026T205 268 9000 SH DEFINED 9000 0 0 RESEARCH IN MOTION COMMON 760975102 2057 20044 SH SOLE 20044 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 158 7600 SH SOLE 7600 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 173 8354 SH DEFINED 8354 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 220 4060 SH SOLE 4060 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 31 590 SH DEFINED 0 0 590 REYNOLDS AMERICAN INC COMMON 761713106 1034 16694 SH SOLE 16694 0 0 REYNOLDS AMERICAN INC COMMON 761713106 187 3020 SH DEFINED 2070 0 950 REYNOLDS AMERICAN INC COMMON 761713106 517 8350 SH SOLE 1 8350 0 0 RF MICRO DEVICES INC COMMON 749941100 918 121132 SH SOLE 10610 0 110522 RF MICRO DEVICES INC COMMON 749941100 3227 425743 SH SOLE 1 425743 0 0 RICOH CO LTD - SP ADR ADR 765658307 242 2433 SH SOLE 2433 0 0 RICOH CO LTD - SP ADR ADR 765658307 29 300 SH DEFINED 0 0 300 RIO TINTO PLC - SPON ADR ADR 767204100 938 4948 SH SOLE 4748 0 200 RIO TINTO PLC - SPON ADR ADR 767204100 210 1110 SH DEFINED 610 0 500 RIO TINTO PLC - SPON ADR ADR 767204100 432 2280 SH SOLE 1 2280 0 0 RITE AID CORP. COMMON 767754104 52 11600 SH SOLE 11600 0 0 ROBERT HALF INTL INC COMMON 770323103 1812 53350 SH SOLE 53350 0 0 ROBERT HALF INTL INC COMMON 770323103 265 7810 SH DEFINED 6960 0 850 ROBERT HALF INTL INC COMMON 770323103 285 8400 SH SOLE 1 8400 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 453 22900 SH SOLE 22900 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1029 17718 SH SOLE 17118 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 753 12965 SH DEFINED 10895 1275 795 ROCKWELL AUTOMATION INC COMMON 773903109 982 16915 SH SOLE 1 16915 0 0 ROHM & HAAS CO. COMMON 775371107 11028 232916 SH SOLE 145174 0 87742 ROHM & HAAS CO. COMMON 775371107 1826 38575 SH DEFINED 38575 0 0 ROHM & HAAS CO. COMMON 775371107 570 12051 SH SOLE 1 12051 0 0 ROSS STORES INC COMMON 778296103 955 37611 SH SOLE 37196 0 0 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 1298 54200 SH SOLE 53700 0 500 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 40 1700 SH DEFINED 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1942 50044 SH SOLE 49844 0 200 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 628 16205 SH DEFINED 15745 60 400 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6317 95579 SH SOLE 90107 0 5472 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 23721 358869 SH DEFINED 335654 1320 21895 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 240 3515 SH SOLE 3515 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 200 2930 SH DEFINED 2930 0 0 RPC ENERGY SERVICES INC COMMON 749660106 307 16769 SH SOLE 1 16769 0 0 RPM INC. COMMON 749685103 4987 262638 SH SOLE 262638 0 0 RPM INC. COMMON 749685103 1823 96017 SH DEFINED 96017 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 602 32027 SH SOLE 32027 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 324 17218 SH SOLE 1 17218 0 0 RYDER SYSTEM INC. COMMON 783549108 888 17200 SH SOLE 17200 0 0 RYLAND GROUP INC. COMMON 783764103 360 8337 SH SOLE 8337 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1122 8150 SH SOLE 8150 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 499 3628 SH DEFINED 3628 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 12034 90095 SH SOLE 90095 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2424 18147 SH DEFINED 18147 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 105 2331 SH SOLE 2331 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 319 7100 SH DEFINED 7100 0 0 SABRE GROUP HOLDINGS INC COMMON 785905100 327 14000 SH SOLE 13505 0 0 SABRE GROUP HOLDINGS INC COMMON 785905100 125 5350 SH SOLE 1 5350 0 0 SAFECO CORP COMMON 786429100 1118 18975 SH SOLE 18975 0 0 SAFECO CORP COMMON 786429100 165 2800 SH DEFINED 2800 0 0 SAFECO CORP COMMON 786429100 581 9865 SH SOLE 1 9865 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 198 101500 SH SOLE 101500 0 0 SAFEWAY STORES INC COMMON 786514208 2165 71351 SH SOLE 71351 0 0 SAFEWAY STORES INC COMMON 786514208 607 20030 SH DEFINED 15200 2800 2030 SAFEWAY STORES INC COMMON 786514208 1144 37720 SH SOLE 1 37720 0 0 SANMINA CORP. COMMON 800907107 290 77800 SH SOLE 77800 0 0 SANOFI-AVENTIS ADR ADR 80105N105 245 5526 SH SOLE 5526 0 0 SANOFI-AVENTIS ADR ADR 80105N105 638 14360 SH DEFINED 13960 0 400 SARA LEE CORP. COMMON 803111103 367 22845 SH SOLE 20312 0 2533 SARA LEE CORP. COMMON 803111103 1140 70972 SH DEFINED 69172 1800 0 SCHERING PLOUGH CORP. COMMON 806605101 2909 131714 SH SOLE 116187 0 15527 SCHERING PLOUGH CORP. COMMON 806605101 2179 98659 SH DEFINED 93973 0 4686 SCHLUMBERGER LTD. COMMON 806857108 6051 97553 SH SOLE 92153 0 5400 SCHLUMBERGER LTD. COMMON 806857108 12461 200898 SH DEFINED 82046 0 118852 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 210 11100 SH SOLE 11100 0 0 SCIELE PHARMA INC COMMON 808627103 1406 74640 SH SOLE 32220 0 42420 SCIELE PHARMA INC COMMON 808627103 3271 173644 SH SOLE 1 173644 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 8798 381034 SH SOLE 238862 0 142172 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 8 378 SH DEFINED 378 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON g7945j104 433 18791 SH SOLE 1 18791 0 0 SEARS HOLDINGS CORP COMMON 812350106 413 2616 SH SOLE 2616 0 0 SEARS HOLDINGS CORP COMMON 812350106 353 2238 SH DEFINED 1828 225 185 SEARS HOLDINGS CORP COMMON 812350106 982 6215 SH SOLE 1 6215 0 0 SECURE COMPUTING CORP COMMON 813705100 588 93020 SH SOLE 9390 0 83630 SECURE COMPUTING CORP COMMON 813705100 1783 281814 SH SOLE 1 281814 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 175 21797 SH SOLE 21797 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 27 3360 SH DEFINED 0 0 3360 SEI INVESTMENTS CO COMMON 784117103 97 1732 SH SOLE 1732 0 0 SEI INVESTMENTS CO COMMON 784117103 224 4000 SH DEFINED 4000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 598 27366 SH SOLE 27366 0 0 SELECT COMFORT CORPORATION COMMON 81616x103 337 15438 SH SOLE 1 15438 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1075 20440 SH SOLE 2062 0 18378 SELECTIVE INSURANCE GROUP COMMON 816300107 74 1420 SH DEFINED 920 500 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2978 56617 SH SOLE 1 56617 0 0 SEMCO ENERGY INC COMMON 78412D109 69 12400 SH DEFINED 12400 0 0 SEMPRA ENERGY COMMON 816851109 292 5826 SH SOLE 5826 0 0 SEMPRA ENERGY COMMON 816851109 483 9627 SH DEFINED 8077 1550 0 SENDTEC INC. COMMON 81688A106 5 15000 SH SOLE 15000 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 1308 61310 SH SOLE 4840 0 56470 SENIOR HOUSING PROP TRUST COMMON 81721M109 65 3080 SH DEFINED 1700 1380 0 SENIOR HOUSING PROP TRUST COMMON 81721m109 3773 176821 SH SOLE 1 176821 0 0 SEPRACOR INC COMMON 817315104 629 12989 SH SOLE 12748 0 0 SEPRACOR INC COMMON 817315104 290 6000 SH DEFINED 6000 0 0 SEQUOIA FUND COMMON 817418106 370 2276 SH SOLE 2276 0 0 SERVICEMASTER CO COMMON 81760N109 125 11200 SH DEFINED 11200 0 0 SHARP CORP ADR ADR 819882200 174 10151 SH SOLE 10151 0 0 SHARP CORP ADR ADR 819882200 13 800 SH DEFINED 0 0 800 SHERWIN WILLIAMS CO. COMMON 824348106 7589 136069 SH SOLE 72369 0 63700 SHERWIN WILLIAMS CO. COMMON 824348106 442 7925 SH DEFINED 7355 0 570 SHERWIN WILLIAMS CO. COMMON 824348106 2271 40730 SH SOLE 1 40730 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 246 2829 SH SOLE 2829 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 27 310 SH DEFINED 0 0 310 SIGMA-ALDRICH CORP. COMMON 826552101 4650 61458 SH DEFINED 5558 0 55900 SILGAN HOLDINGS INC COMMON 827048109 1072 28550 SH SOLE 22550 0 6000 SILICON IMAGE INC COMMON 82705T102 711 55918 SH SOLE 55918 0 0 SILICON IMAGE INC COMMON 82705t102 382 30058 SH SOLE 1 30058 0 0 SILICON LABORATORIES INC COMMON 826919102 1193 38474 SH SOLE 35224 0 3250 SILICON LABORATORIES INC COMMON 826919102 281 9065 SH DEFINED 8625 40 400 SILICON LABORATORIES INC COMMON 826919102 732 23615 SH SOLE 1 23615 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 673 7429 SH SOLE 7329 0 100 SIMON PROPERTY GROUP INC COMMON 828806109 127 1410 SH DEFINED 1410 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 35 9025 SH SOLE 9025 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 38 9900 SH DEFINED 9900 0 0 SMITH A.O. CORP COMMON 831865209 343 8717 SH SOLE 8717 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 3689 95100 SH SOLE 91950 0 3150 SMITH INTERNATIONAL INC. COMMON 832110100 906 23360 SH DEFINED 22140 820 400 SMITH INTERNATIONAL INC. COMMON 832110100 2181 56230 SH SOLE 1 56230 0 0 SMITHFIELD FOODS INC. COMMON 832248108 1327 49124 SH SOLE 48124 0 1000 SOLECTRON CORP. COMMON 834182107 255 78248 SH SOLE 78248 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 689 29850 SH SOLE 2710 0 27140 SONIC AUTOMOTIVE INC COMMON 83545G102 52 2280 SH DEFINED 1260 1020 0 SONIC AUTOMOTIVE INC COMMON 83545g102 2143 92847 SH SOLE 1 92847 0 0 SONOCO PRODUCTS CO COMMON 835495102 480 14275 SH SOLE 14275 0 0 SONY CORP SPONSORED ADR ADR 835699307 1130 28002 SH SOLE 28002 0 0 SONY CORP SPONSORED ADR ADR 835699307 88 2200 SH DEFINED 2200 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 468 15650 SH SOLE 15650 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 17 580 SH DEFINED 580 0 0 SOUTHERN CO. COMMON 842587107 200 5832 SH SOLE 5832 0 0 SOUTHERN CO. COMMON 842587107 376 10928 SH DEFINED 10628 0 300 SOUTHERN COPPER CORP COMMON 84265V105 3540 38273 SH SOLE 38273 0 0 SOUTHERN COPPER CORP COMMON 84265V105 388 4195 SH DEFINED 3320 375 500 SOUTHERN COPPER CORP COMMON 84265v105 1667 18025 SH SOLE 1 18025 0 0 SOUTHERN PACIFIC FDG CORP COMMON 843578105 0 20967 SH SOLE 20967 0 0 SOUTHWEST AIRLINES COMMON 844741108 2271 136323 SH SOLE 136323 0 0 SOUTHWEST AIRLINES COMMON 844741108 16 1000 SH DEFINED 1000 0 0 SOUTHWEST AIRLINES COMMON 844741108 823 49420 SH SOLE 1 49420 0 0 SOVEREIGN BANCORP INC COMMON 845905108 2609 121321 SH SOLE 9137 0 112184 SOVEREIGN BANCORP INC COMMON 845905108 168 7814 SH DEFINED 7814 0 0 SPRINT NEXTEL CORP COMMON 852061100 2205 128594 SH SOLE 126408 0 2186 SPRINT NEXTEL CORP COMMON 852061100 776 45260 SH DEFINED 41486 0 3774 SPX CORP. COMMON 784635104 721 13500 SH SOLE 13500 0 0 ST JOE CORP COMMON 790148100 115 2100 SH SOLE 800 0 1300 ST JOE CORP COMMON 790148100 87 1600 SH DEFINED 400 1200 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 235 9250 SH SOLE 9250 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 10 400 SH DEFINED 400 0 0 ST PAUL TRAVELERS COMPANIES COMMON 792860108 521 11115 SH SOLE 10870 0 245 ST PAUL TRAVELERS COMPANIES COMMON 792860108 70 1511 SH DEFINED 1111 400 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 526 11800 SH SOLE 11800 0 0 STANLEY WORKS COMMON 854616109 87 1750 SH SOLE 1750 0 0 STANLEY WORKS COMMON 854616109 160 3215 SH DEFINED 2140 1075 0 STAPLES INC. COMMON 855030102 984 40467 SH SOLE 35967 0 4500 STAPLES INC. COMMON 855030102 338 13900 SH DEFINED 13900 0 0 STAPLES INC. COMMON 855030102 608 25000 SH SOLE 1 25000 0 0 STARBUCKS CORP. COMMON 855244109 276 8125 SH SOLE 8125 0 0 STARBUCKS CORP. COMMON 855244109 313 9200 SH DEFINED 8500 0 700 STATE STREET CORP COMMON 857477103 631 10118 SH SOLE 10118 0 0 STATE STREET CORP COMMON 857477103 1119 17940 SH DEFINED 8640 0 9300 STEINER LEISURE LTD COMMON P8744Y102 674 16040 SH SOLE 1590 0 14450 STEINER LEISURE LTD COMMON P8744Y102 125 2984 SH DEFINED 2984 0 0 STEINER LEISURE LTD COMMON p8744y102 1897 45133 SH SOLE 1 45133 0 0 STERICYCLE INC COMMON 858912108 774 11100 SH SOLE 1200 0 9900 STERICYCLE INC COMMON 858912108 62 900 SH DEFINED 900 0 0 STERICYCLE INC COMMON 858912108 2490 35682 SH SOLE 1 35682 0 0 STERIS CORP COMMON 859152100 2547 105900 SH SOLE 15700 0 90200 STERIS CORP COMMON 859152100 184 7686 SH DEFINED 7686 0 0 STEWART INFORMATION SERVICES COMMON 860372101 479 13800 SH SOLE 13800 0 0 STEWART INFORMATION SERVICES COMMON 860372101 24 700 SH DEFINED 700 0 0 STONE ENERGY CORP COMMON 861642106 485 12000 SH SOLE 12000 0 0 STORM CAT ENERGY CORP COMMON 862168101 19 11450 SH SOLE 0 0 11450 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 4707 920190 SH SOLE 920190 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 3178 159886 SH SOLE 159886 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 507 8530 SH SOLE 8530 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 178 3005 SH DEFINED 3005 0 0 STRIDE RITE CORP COMMON 863314100 322 23100 SH SOLE 23100 0 0 STRYKER CORP. COMMON 863667101 559 11290 SH SOLE 11290 0 0 STRYKER CORP. COMMON 863667101 452 9120 SH DEFINED 9120 0 0 STYLUS ENERGY INC COMMON 864236104 286 84566 SH SOLE 84566 0 0 SUN BANCORP INC- NJ COMMON 86663B102 1419 75367 SH SOLE 42780 0 32587 SUN LIFE FINANCIAL SVCS COMMON 866796105 333 8123 SH SOLE 8123 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 228 5556 SH DEFINED 5556 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 230 46666 SH SOLE 41866 0 4800 SUN MICROSYSTEMS INC. COMMON 866810104 205 41600 SH DEFINED 40100 0 1500 SUNCOR ENERGY INC COMMON 867229106 176 2450 SH SOLE 2450 0 0 SUNCOR ENERGY INC COMMON 867229106 93 1300 SH DEFINED 1300 0 0 SUNOCO INC COMMON 86764P109 3101 49875 SH SOLE 49875 0 0 SUNOCO INC COMMON 86764P109 11551 185749 SH DEFINED 8550 72100 105099 SUNOCO INC COMMON 86764p109 121 1960 SH SOLE 1 1960 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 790 26450 SH SOLE 3370 0 23080 SUNRISE ASSISTED LIVING INC COMMON 86768K106 29 1000 SH DEFINED 1000 0 0 SUNRISE SENIOR LIVING INC COMMON 86768k106 2490 83370 SH SOLE 1 83370 0 0 SUNTRUST BANKS INC. COMMON 867914103 1482 19189 SH SOLE 19189 0 0 SUNTRUST BANKS INC. COMMON 867914103 1638 21202 SH DEFINED 21202 0 0 SUPER SOL LTD COMMON 0345T2B 166 52104 SH SOLE 52104 0 0 SUPERVALU INC. COMMON 868536103 763 25752 SH SOLE 25752 0 0 SUPERVALU INC. COMMON 868536103 14 501 SH DEFINED 501 0 0 SURMODICS INC COMMON 868873100 618 17611 SH SOLE 17611 0 0 SURMODICS INC COMMON 868873100 170 4866 SH SOLE 1 4866 0 0 SWIFT ENERGY CO COMMON 870738101 409 9800 SH SOLE 9800 0 0 SYBASE INC. COMMON 871130100 448 18500 SH SOLE 18500 0 0 SYBASE INC. COMMON 871130100 7 300 SH DEFINED 300 0 0 SYKES ENTERPRISES INC COMMON 871237103 928 45650 SH SOLE 45650 0 0 SYKES ENTERPRISES INC COMMON 871237103 445 21870 SH SOLE 1 21870 0 0 SYMANTEC CORP COMMON 871503108 7307 343418 SH SOLE 339997 0 3421 SYMANTEC CORP COMMON 871503108 2583 121390 SH DEFINED 113710 1800 5880 SYNAPTICS INC COMMON 87157d109 305 12535 SH SOLE 1 12535 0 0 SYNOPSIS INC. COMMON 871607107 311 15800 SH SOLE 15800 0 0 SYNOVA HEALTHCARE GROUP INC COMMON 87163H102 15 10000 SH SOLE 10000 0 0 SYNTHES INC COMMON 014635B 416 3800 SH SOLE 3800 0 0 SYNTHES INC COMMON 014635B 87 800 SH DEFINED 800 0 0 SYSCO CORP COMMON 871829107 7404 221347 SH SOLE 210447 0 10900 SYSCO CORP COMMON 871829107 7596 227091 SH DEFINED 211878 6970 8243 T ROWE PRICE GROUP INC COMMON 74144T108 143 2990 SH SOLE 2990 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 771 16130 SH DEFINED 15230 0 900 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 271 28240 SH SOLE 22834 0 5406 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 25 2645 SH DEFINED 2645 0 0 TALISMAN ENERGY COMMON 87425E103 17257 1053592 SH SOLE 1038892 0 14700 TALISMAN ENERGY COMMON 87425E103 3114 190145 SH DEFINED 183905 900 5340 TARGET CORP COMMON 87612E106 39304 711387 SH SOLE 681527 200 29660 TARGET CORP COMMON 87612E106 23287 421488 SH DEFINED 380328 6900 34260 TCF FINANCIAL CORP. COMMON 872275102 929 35345 SH SOLE 35345 0 0 TD BANKNORTH INC COMMON 87235A101 363 12599 SH SOLE 8380 0 0 TD BANKNORTH INC COMMON 87235A101 590 20431 SH DEFINED 20431 0 0 TECHNICOIL CORP COMMON 878519107 1503 884900 SH SOLE 884900 0 0 TECHNITROL INC COMMON 878555101 121 4085 SH SOLE 1 4085 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 201 27274 SH SOLE 27274 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 27 3700 SH DEFINED 0 0 3700 TECO ENERGY INC. COMMON 872375100 436 27900 SH SOLE 27900 0 0 TECO ENERGY INC. COMMON 872375100 9 600 SH DEFINED 600 0 0 TEKTRONIX INC. COMMON 879131100 731 25300 SH SOLE 25300 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 784 19800 SH SOLE 19800 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 326 8240 SH SOLE 1 8240 0 0 TELEFLEX INC. COMMON 879369106 44 800 SH SOLE 800 0 0 TELEFLEX INC. COMMON 879369106 422 7600 SH DEFINED 7600 0 0 TELEFONICA DE ESPANA S.A. ADR 879382208 22 442 SH SOLE 442 0 0 TELEFONICA DE ESPANA S.A. ADR 879382208 474 9152 SH DEFINED 7752 0 1400 TELLABS INC COMMON 879664100 145 13300 SH SOLE 13300 0 0 TELLABS INC COMMON 879664100 43 4000 SH DEFINED 4000 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 737 42924 SH SOLE 42924 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023u101 399 23254 SH SOLE 1 23254 0 0 TEMPLE INLAND INC. COMMON 879868107 593 14800 SH SOLE 14800 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 862 36870 SH SOLE 4360 0 32510 TENNECO AUTOMOTIVE INC COMMON 880349105 60 2600 SH DEFINED 1440 1160 0 TENNECO AUTOMOTIVE INC COMMON 880349105 2203 94228 SH SOLE 1 94228 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 354 9550 SH SOLE 8300 0 1250 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 327 8800 SH DEFINED 8800 0 0 TESORO PETE CORP. COMMON 881609101 1247 21512 SH SOLE 21512 0 0 TESORO PETE CORP. COMMON 881609101 299 5165 SH DEFINED 4215 950 0 TEVA PHARMACEUTICAL ADR ADR 881624209 6871 201569 SH SOLE 197769 0 3800 TEVA PHARMACEUTICAL ADR ADR 881624209 2325 68224 SH DEFINED 62899 600 4725 TEXAS INSTRUMENTS INC. COMMON 882508104 30681 922763 SH SOLE 867643 0 55120 TEXAS INSTRUMENTS INC. COMMON 882508104 10977 330161 SH DEFINED 304946 1730 23485 TEXAS INSTRUMENTS INC. COMMON 882508104 1090 32790 SH SOLE 1 32790 0 0 TEXTRON INC. COMMON 883203101 415 4745 SH SOLE 4325 0 420 TEXTRON INC. COMMON 883203101 201 2300 SH DEFINED 2300 0 0 THE BISYS GROUP INC COMMON 055472104 92 8550 SH SOLE 8550 0 0 THE BISYS GROUP INC COMMON 055472104 870 80175 SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 2223 112978 SH SOLE 112978 0 0 THE DIRECTV GROUP INC COMMON 25459L106 22 1165 SH DEFINED 1165 0 0 THE GAP INC. COMMON 364760108 391 20680 SH SOLE 19980 0 700 THE GAP INC. COMMON 364760108 190 10044 SH DEFINED 3069 0 6975 THE MEN'S WEARHOUSE INC COMMON 587118100 390 10500 SH SOLE 10500 0 0 THE PMI GROUP INC COMMON 69344M101 1835 41907 SH SOLE 41907 0 0 THE PMI GROUP INC COMMON 69344M101 128 2925 SH DEFINED 1645 0 1280 THE PMI GROUP INC COMMON 69344m101 575 13130 SH SOLE 1 13130 0 0 THOMAS & BETTS CORP. COMMON 884315102 755 15827 SH SOLE 15827 0 0 THOR INDUSTRIES INC COMMON 885160101 62 1520 SH SOLE 1520 0 0 THOR INDUSTRIES INC COMMON 885160101 171 4175 SH DEFINED 4175 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 272 10700 SH SOLE 10700 0 0 TIDEWATER INC COMMON 886423102 1841 41672 SH SOLE 41672 0 0 TIDEWATER INC COMMON 886423102 190 4311 SH DEFINED 3076 0 1235 TIDEWATER INC COMMON 886423102 1446 32740 SH SOLE 1 32740 0 0 TIFFANY & CO COMMON 886547108 70 2110 SH SOLE 2110 0 0 TIFFANY & CO COMMON 886547108 207 6250 SH DEFINED 5750 0 500 TIME WARNER INC COMMON 887317105 2209 121210 SH SOLE 115410 0 5800 TIME WARNER INC COMMON 887317105 1343 73672 SH DEFINED 49102 0 24570 TIME WARNER INC COMMON 887317105 122 6735 SH SOLE 1 6735 0 0 TJX COS INC COMMON 872540109 4060 144870 SH SOLE 144870 0 0 TJX COS INC COMMON 872540109 643 22945 SH DEFINED 21910 0 1035 TJX COS INC COMMON 872540109 121 4325 SH SOLE 1 4325 0 0 TNT NV ADR ADR 87260W101 275 7253 SH SOLE 7253 0 0 TNT NV ADR ADR 87260W101 48 1280 SH DEFINED 300 0 980 TODCO-CL A COMMON 88889T107 2300 66500 SH SOLE 66500 0 0 TOLL BROTHERS COMMON 889478103 1374 48965 SH SOLE 48965 0 0 TOLL BROTHERS COMMON 889478103 95 3400 SH DEFINED 3400 0 0 TOTAL ADR ADR 89151E109 2205 33445 SH SOLE 30831 0 2614 TOTAL ADR ADR 89151E109 1238 18784 SH DEFINED 18384 0 400 TOTO LTD UNSPONSORED ADR ADR 891515207 235 2497 SH SOLE 2497 0 0 TOTO LTD UNSPONSORED ADR ADR 891515207 28 300 SH DEFINED 0 0 300 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 332 3051 SH SOLE 2751 0 300 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 121 1120 SH DEFINED 850 0 270 TRADESTATION GROUP INC COMMON 89267P105 739 49041 SH SOLE 49041 0 0 TRADESTATION GROUP INC COMMON 89267p105 236 15710 SH SOLE 1 15710 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 4179 57080 SH SOLE 56054 0 1026 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1778 24285 SH DEFINED 21420 200 2665 TRIBUNE CO. COMMON 896047107 48 1472 SH SOLE 1472 0 0 TRIBUNE CO. COMMON 896047107 359 10983 SH DEFINED 6983 0 4000 TRILOGY ENERGY TRUST COMMON 89619Y101 1587 114000 SH SOLE 114000 0 0 TRILOGY ENERGY TRUST COMMON 89619Y101 48 3500 SH DEFINED 3500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1568 33326 SH SOLE 20450 0 12876 TRIMBLE NAVIGATION LTD COMMON 896239100 2230 47372 SH SOLE 1 47372 0 0 TRONOX INC CLASS B COMMON 897051207 54 4247 SH SOLE 4247 0 0 TRONOX INC CLASS B COMMON 897051207 90 7079 SH DEFINED 471 0 6608 TRUE RELIGION APPAREL INC COMMON 89784N104 727 34470 SH SOLE 3910 0 30560 TRUE RELIGION APPAREL INC COMMON 89784N104 53 2550 SH DEFINED 1410 1140 0 TRUE RELIGION APPAREL INC COMMON 89784n104 2160 102361 SH SOLE 1 102361 0 0 TTM TECHNOLOGIES COMMON 87305R109 632 54102 SH SOLE 54102 0 0 TTM TECHNOLOGIES COMMON 87305r109 122 10510 SH SOLE 1 10510 0 0 TUPPERWARE CORP COMMON 899896104 445 22914 SH DEFINED 22914 0 0 TWEEN BRANDS INC COMMON 901166108 689 18337 SH SOLE 18337 0 0 TWEEN BRANDS INC COMMON 901166108 3 100 SH DEFINED 100 0 0 TWEEN BRANDS INC COMMON 901166108 164 4371 SH SOLE 1 4371 0 0 TXU CORPORATION COMMON 873168108 4123 65948 SH SOLE 60594 0 5354 TXU CORPORATION COMMON 873168108 507 8115 SH DEFINED 5705 1475 935 TXU CORPORATION COMMON 873168108 1511 24175 SH SOLE 1 24175 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 678 24223 SH SOLE 14223 0 10000 TYCO INTERNATIONAL LTD COMMON 902124106 1083 38698 SH DEFINED 36978 0 1720 U S CONCRETE INC COMMON 90333L102 645 99090 SH SOLE 90640 0 8450 U S CONCRETE INC COMMON 90333l102 317 48721 SH SOLE 1 48721 0 0 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 674 29140 SH SOLE 29140 0 0 U.S. XPRESS ENTERPRISES-A COMMON 90338n103 372 16104 SH SOLE 1 16104 0 0 UAP HOLDING CORP COMMON 903441103 278 13055 SH SOLE 1 13055 0 0 UBS AG-NEW COMMON H89231338 4873 82170 SH SOLE 56961 0 25209 UBS AG-NEW COMMON H89231338 288 4870 SH DEFINED 4870 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 932 36800 SH SOLE 36800 0 0 UGI CORP. COMMON 902681105 344 14070 SH SOLE 14070 0 0 UGI CORP. COMMON 902681105 227 9300 SH DEFINED 9300 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 525 18370 SH SOLE 1860 0 16510 UMPQUA HOLDINGS CORP COMMON 904214103 20 705 SH DEFINED 0 0 705 UMPQUA HOLDINGS CORP COMMON 904214103 1398 48885 SH SOLE 1 48885 0 0 UNILEVER NV -NY SHARES COMMON 904784709 578 23556 SH SOLE 23556 0 0 UNILEVER NV -NY SHARES COMMON 904784709 971 39572 SH DEFINED 21815 0 17757 UNION BANKSHARES CORP COMMON 905399101 310 7000 SH DEFINED 7000 0 0 UNION PACIFIC CORP. COMMON 907818108 2758 31352 SH SOLE 30352 0 1000 UNION PACIFIC CORP. COMMON 907818108 924 10504 SH DEFINED 6026 0 4478 UNITED AMERICA INDEMNITY -A COMMON 90933T109 873 38880 SH SOLE 2890 0 35990 UNITED AMERICA INDEMNITY -A COMMON 90933t109 2437 108498 SH SOLE 1 108498 0 0 UNITED BANKSHARES INC COMMON 909907107 509 13700 SH SOLE 13700 0 0 UNITED INDUSTRIAL CORP COMMON 910671106 378 7066 SH SOLE 1 7066 0 0 UNITED MICROELECTRONICS - ADR ADR 910873207 209 67874 SH SOLE 67874 0 0 UNITED MICROELECTRONICS - ADR ADR 910873207 26 8586 SH DEFINED 0 0 8586 UNITED PARCEL SERVICE - CL B COMMON 911312106 38485 534963 SH SOLE 519930 0 15033 UNITED PARCEL SERVICE - CL B COMMON 911312106 51511 716030 SH DEFINED 696188 5370 14472 UNITED PARCEL SERVICE - CL B COMMON 911312106 1467 20400 SH SOLE 1 20400 0 0 UNITED RENTALS INC COMMON 911363109 1289 55480 SH SOLE 21870 0 33610 UNITED RENTALS INC COMMON 911363109 59 2540 SH DEFINED 1410 1130 0 UNITED RENTALS INC COMMON 911363109 2373 102080 SH SOLE 1 102080 0 0 UNITED STATES STEEL CORP COMMON 912909108 744 12900 SH SOLE 12900 0 0 UNITED STATES STEEL CORP COMMON 912909108 5 100 SH DEFINED 100 0 0 UNITED STATES STEEL CORP COMMON 912909108 98 1700 SH SOLE 1 1700 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 48508 765728 SH SOLE 735933 0 29795 UNITED TECHNOLOGIES CORP. COMMON 913017109 24011 379022 SH DEFINED 293576 3901 81545 UNITED TECHNOLOGIES CORP. COMMON 913017109 3441 54320 SH SOLE 1 54320 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6661 135397 SH SOLE 134647 0 750 UNITEDHEALTH GROUP INC COMMON 91324P102 2841 57746 SH DEFINED 30812 0 26934 UNITEDHEALTH GROUP INC COMMON 91324p102 1001 20360 SH SOLE 1 20360 0 0 UNITRIN INC COMMON 913275103 70 1600 SH SOLE 1600 0 0 UNITRIN INC COMMON 913275103 428 9691 SH DEFINED 9691 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 122 2490 SH SOLE 1 2490 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 557 9300 SH SOLE 9300 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 59 1000 SH DEFINED 1000 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 679 19800 SH SOLE 19800 0 0 US BANCORP COMMON 902973304 921 27742 SH SOLE 24242 0 3500 US BANCORP COMMON 902973304 435 13098 SH DEFINED 13098 0 0 UST INC. COMMON 902911106 2788 50860 SH SOLE 50860 0 0 UST INC. COMMON 902911106 146 2680 SH DEFINED 1600 0 1080 UST INC. COMMON 902911106 837 15275 SH SOLE 1 15275 0 0 UTSTARCOM INC COMMON 918076100 124 14025 SH SOLE 1 14025 0 0 V F CORP. COMMON 918204108 751 10307 SH SOLE 10307 0 0 V F CORP. COMMON 918204108 106 1455 SH DEFINED 1455 0 0 VALERO ENERGY CORP COMMON 91913Y100 9534 185253 SH SOLE 130439 0 54814 VALERO ENERGY CORP COMMON 91913Y100 237 4605 SH DEFINED 3675 0 930 VALERO ENERGY CORP COMMON 91913y100 1414 27477 SH SOLE 1 27477 0 0 VALERO LP PREFERRED 91913W104 311 6237 SH SOLE 5521 0 716 VALERO LP PREFERRED 91913W104 113 2276 SH DEFINED 2276 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 284 11125 SH SOLE 11125 0 0 VAN ECK GLOBAL HARD ASSETS -I COMMON 921075412 849 23191 SH SOLE 22664 0 527 VAN ECK GLOBAL HARD ASSETS -I COMMON 921075412 367 10018 SH DEFINED 10018 0 0 VAN KAMP ADV MUNI PFD Ser E PREFERRED 92112K867 475 19 SH DEFINED 19 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 26815 502255 SH SOLE 489520 0 12735 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13799 258471 SH DEFINED 233621 3150 21700 VCA ANTECH INC COMMON 918194101 878 24352 SH SOLE 5282 0 19070 VCA ANTECH INC COMMON 918194101 84 2340 SH DEFINED 900 730 710 VCA ANTECH INC COMMON 918194101 2664 73896 SH SOLE 1 73896 0 0 VERISIGN INC COMMON 92343E102 507 25100 SH SOLE 25100 0 0 VERISIGN INC COMMON 92343E102 68 3400 SH DEFINED 3400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 41987 1130831 SH SOLE 864190 165 266476 VERIZON COMMUNICATIONS COMMON 92343V104 10399 280096 SH DEFINED 242274 3107 34715 VERIZON COMMUNICATIONS COMMON 92343v104 1274 34314 SH SOLE 1 34314 0 0 VIACOM INC-CLASS B COMMON 92553P201 322 8684 SH SOLE 8684 0 0 VIACOM INC-CLASS B COMMON 92553P201 9 254 SH DEFINED 254 0 0 VIROPHARMA INC COMMON 928241108 855 70334 SH SOLE 70334 0 0 VIROPHARMA INC COMMON 928241108 460 37809 SH SOLE 1 37809 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 678 48300 SH SOLE 48300 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 14 1000 SH DEFINED 1000 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 127 9085 SH SOLE 1 9085 0 0 VITAL IMAGES INC COMMON 92846n104 472 14968 SH SOLE 1 14968 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 547 23968 SH SOLE 21946 0 2022 VODAFONE GROUP PLC SP ADR ADR 92857W209 553 24209 SH DEFINED 20964 1093 2152 VORNADO REALTY TRUST COMMON 929042109 170 1565 SH SOLE 1565 0 0 VORNADO REALTY TRUST COMMON 929042109 392 3600 SH DEFINED 3600 0 0 VULCAN MATERIALS CO COMMON 929160109 743 9500 SH SOLE 9500 0 0 W W GRAINGER INC COMMON 384802104 248 3712 SH SOLE 3712 0 0 WABTEC COMMON 929740108 663 24456 SH SOLE 24456 0 0 WACHOVIA CORPORATION COMMON 929903102 30092 539301 SH SOLE 519151 0 20150 WACHOVIA CORPORATION COMMON 929903102 27350 490159 SH DEFINED 450515 8454 31190 WADDELL AND REED ADV SCI & COMMON 930057500 254 21961 SH SOLE 21961 0 0 WAL MART STORES INC. COMMON 931142103 19604 397506 SH SOLE 384436 0 13070 WAL MART STORES INC. COMMON 931142103 11086 224786 SH DEFINED 92784 250 131752 WAL MART STORES INC. COMMON 931142103 906 18383 SH SOLE 1 18383 0 0 WALGREEN CO. COMMON 931422109 1834 41317 SH SOLE 38917 0 2400 WALGREEN CO. COMMON 931422109 2000 45062 SH DEFINED 37440 1200 6422 WALT DISNEY CO. COMMON 254687106 13988 452542 SH SOLE 443135 600 8807 WALT DISNEY CO. COMMON 254687106 6449 208666 SH DEFINED 163466 3500 41700 WALT DISNEY CO. COMMON 254687106 1441 46630 SH SOLE 1 46630 0 0 WASHINGTON MUTUAL INC COMMON 939322103 5431 124952 SH SOLE 122602 0 2350 WASHINGTON MUTUAL INC COMMON 939322103 1595 36705 SH DEFINED 30880 1725 4100 WASTE HOLDINGS INC COMMON 941057101 216 8000 SH SOLE 8000 0 0 WASTE MANAGEMENT COMMON 94106L109 4817 131342 SH SOLE 117286 0 14056 WASTE MANAGEMENT COMMON 94106L109 683 18643 SH DEFINED 18643 0 0 WASTE MANAGEMENT COMMON 94106l109 858 23395 SH SOLE 1 23395 0 0 WATERS CORP COMMON 941848103 221 4900 SH SOLE 4900 0 0 WATERS CORP COMMON 941848103 54 1200 SH DEFINED 1200 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 1322 32330 SH SOLE 2700 0 29630 WATSON WYATT & CO. HOLDINGS COMMON 942712100 67 1647 SH DEFINED 900 747 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 3849 94083 SH SOLE 1 94083 0 0 WD-40 CO. COMMON 929236107 832 23340 SH SOLE 23340 0 0 WD-40 CO. COMMON 929236107 339 9513 SH SOLE 1 9513 0 0 WEATHERFORD INTL LTD COMMON G95089101 28021 671657 SH SOLE 581792 0 89865 WEATHERFORD INTL LTD COMMON G95089101 5727 137285 SH DEFINED 130035 2950 4300 WELLCARE HEALTH PLANS INC COMMON 94946T106 923 16300 SH SOLE 16300 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 45 800 SH DEFINED 350 0 450 WELLPOINT INC. COMMON 94973V107 20391 264651 SH SOLE 252179 0 12472 WELLPOINT INC. COMMON 94973V107 5149 66830 SH DEFINED 55405 1465 9960 WELLPOINT INC. COMMON 94973v107 869 11285 SH SOLE 1 11285 0 0 WELLS FARGO CO COMMON 949746101 9327 257800 SH SOLE 250800 0 7000 WELLS FARGO CO COMMON 949746101 5885 162676 SH DEFINED 142276 5000 15400 WESCO FINANCIAL CORP COMMON 950817106 218 500 SH DEFINED 500 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 562 9688 SH SOLE 970 0 8718 WESCO INTERNATIONAL INC COMMON 95082p105 1698 29266 SH SOLE 1 29266 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 530 13500 SH SOLE 13500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 172 4400 SH DEFINED 400 0 4000 WESTAR ENERGY INC COMMON 95709T100 653 27800 SH SOLE 27800 0 0 WESTERN DIGITAL CORP. COMMON 958102105 3196 176585 SH SOLE 176585 0 0 WESTERN DIGITAL CORP. COMMON 958102105 543 30005 SH SOLE 1 30005 0 0 WEYERHAEUSER CO. COMMON 962166104 1407 22874 SH SOLE 22874 0 0 WEYERHAEUSER CO. COMMON 962166104 477 7760 SH DEFINED 1160 0 6600 WGL HOLDINGS INC COMMON 92924F106 607 19400 SH SOLE 19400 0 0 WHIRLPOOL CORP. COMMON 963320106 1397 16619 SH SOLE 16619 0 0 WHIRLPOOL CORP. COMMON 963320106 253 3012 SH DEFINED 3012 0 0 WHIRLPOOL CORP. COMMON 963320106 791 9410 SH SOLE 1 9410 0 0 WHITNEY HOLDING CORP COMMON 966612103 1510 42219 SH SOLE 42219 0 0 WHITNEY HOLDING CORP COMMON 966612103 307 8586 SH DEFINED 8586 0 0 WHOLE FOOD MARKET COMMON 966837106 775 13050 SH SOLE 11850 0 1200 WHOLE FOOD MARKET COMMON 966837106 524 8831 SH DEFINED 8831 0 0 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 25 20000 SH SOLE 20000 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 190 5300 SH SOLE 5300 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 32 900 SH DEFINED 900 0 0 WILMINGTON TRUST CORP COMMON 971807102 10933 245432 SH SOLE 244632 0 800 WILMINGTON TRUST CORP COMMON 971807102 483 10864 SH DEFINED 10864 0 0 WINDSTREAM CORP COMMON 97381W104 528 40038 SH SOLE 39212 0 826 WINDSTREAM CORP COMMON 97381W104 950 72093 SH DEFINED 69877 1185 1031 WINSTON HOTELS INC COMMON 97563A102 326 26500 SH SOLE 26500 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 23 550 SH SOLE 550 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 216 5030 SH DEFINED 5030 0 0 WM WRIGLEY JR CO. COMMON 982526105 195 4235 SH SOLE 1610 0 2400 WM WRIGLEY JR CO. COMMON 982526105 119 2591 SH DEFINED 1391 1200 0 WOODWARD GOVERNOR CO COMMON 980745103 785 23407 SH SOLE 2073 0 21334 WOODWARD GOVERNOR CO COMMON 980745103 2035 60700 SH SOLE 1 60700 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 370 8432 SH SOLE 8432 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 200 4569 SH SOLE 1 4569 0 0 WPP GROUP PLC-SPONSORED ADR ADR 929309409 1111 18000 SH SOLE 18000 0 0 WPS RESOURCES CORP. COMMON 92931B106 252 5093 SH DEFINED 5093 0 0 WYETH COMMON 983024100 41785 821906 SH SOLE 658527 0 163379 WYETH COMMON 983024100 14484 284905 SH DEFINED 237585 8955 38365 WYETH COMMON 983024100 5025 98842 SH SOLE 1 98842 0 0 XEROX CORP. COMMON 984121103 1799 115667 SH SOLE 115667 0 0 XEROX CORP. COMMON 984121103 278 17900 SH DEFINED 10480 0 7420 XEROX CORP. COMMON 984121103 594 38215 SH SOLE 1 38215 0 0 XL CAPITAL LTD COMMON G98255105 11630 169298 SH SOLE 79526 0 89772 XL CAPITAL LTD COMMON g98255105 926 13481 SH SOLE 1 13481 0 0 YAHOO COMMON 984332106 127 5037 SH SOLE 1574 0 3000 YAHOO COMMON 984332106 416 16477 SH DEFINED 3272 0 13205 YANKEE CANDLE CO COMMON 984757104 365 12480 SH SOLE 12480 0 0 YANKEE CANDLE CO COMMON 984757104 294 10055 SH SOLE 1 10055 0 0 YARA INTERNATIONAL ADR ADR 984851204 253 16700 SH SOLE 16700 0 0 YARA INTERNATIONAL ADR ADR 984851204 3 240 SH DEFINED 0 0 240 YRC WORLDWIDE INC COMMON 984249102 518 14000 SH SOLE 14000 0 0 YUM BRANDS INC COMMON 988498101 7564 145338 SH SOLE 142288 0 3050 YUM BRANDS INC COMMON 988498101 3039 58387 SH DEFINED 56727 260 1400 YUM BRANDS INC COMMON 988498101 1761 33850 SH SOLE 1 33850 0 0 ZARGON OIL & GAS LTD COMMON 989132105 650 22600 SH SOLE 22600 0 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 837 21000 SH SOLE 21000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 8520 126231 SH SOLE 124771 0 1460 ZIMMER HOLDINGS INC COMMON 98956P102 3083 45681 SH DEFINED 44290 125 1266 ZIONS BANCORP COMMON 989701107 3742 46894 SH SOLE 45644 0 1250 ZIONS BANCORP COMMON 989701107 424 5325 SH DEFINED 5325 0 0 ZOLL MEDICAL CORP COMMON 989922109 906 25265 SH SOLE 25265 0 0 ZOLL MEDICAL CORP COMMON 989922109 474 13220 SH SOLE 1 13220 0 0 ZORAN CORP COMMON 98975F101 471 29309 SH SOLE 29309 0 0