-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N+irXdITFon5Nm3M6ijtXLO8kR1Uzag8YJmDjeoSPq7ldE2tnHvMUX3SA5U6NOEq h48Y1BOmFxnTx/WAFHMglQ== 0000314949-07-000002.txt : 20070510 0000314949-07-000002.hdr.sgml : 20070510 20070510103207 ACCESSION NUMBER: 0000314949-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070510 DATE AS OF CHANGE: 20070510 EFFECTIVENESS DATE: 20070510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 07835389 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 filever.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 05/10/2007 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1742 Form 13F Information Table Value Total: $6,479,132 (thousands) List of Other Included Managers: No. Form 13F File Number: Name:
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 39151 512250 SH SOLE 491740 0 20510 3M CO COMMON 88579Y101 28037 366844 SH DEFINED 300354 6580 59910 99 CENTS ONLY STORES COMMON 65440K106 312 21200 SH SOLE 21200 0 0 A G EDWARDS INC COMMON 281760108 687 9933 SH SOLE 9933 0 0 A G EDWARDS INC COMMON 281760108 162 2345 SH DEFINED 1750 0 595 A H BELO CORP COMMON 080555105 166 8900 SH SOLE 8900 0 0 A H BELO CORP COMMON 080555105 54 2900 SH DEFINED 2900 0 0 ABBOTT LABORATORIES COMMON 002824100 20586 368931 SH SOLE 353231 0 15700 ABBOTT LABORATORIES COMMON 002824100 21723 389318 SH DEFINED 247168 5750 136400 ACCENTURE LIMITED COMMON G1150G111 21185 549695 SH SOLE 512224 0 37471 ACCENTURE LIMITED COMMON G1150G111 4345 112751 SH DEFINED 108581 170 4000 ACE LIMITED ORD COMMON G0070K103 2237 39210 SH SOLE 39210 0 0 ACE LIMITED ORD COMMON G0070K103 476 8355 SH DEFINED 8355 0 0 ACTUANT CORP-CL A COMMON 00508X203 535 10530 SH SOLE 10530 0 0 ADAMS RESPIRATORY THERA INC COMMON 00635P107 364 10850 SH SOLE 10850 0 0 ADC TELECOMMUNICATION COMMON 000886309 1917 114517 SH SOLE 55947 0 58570 ADELPHIA CONTINGENT VALUE COMMON 00685R409 0 24421 SH SOLE 24421 0 0 ADMINISTAFF INC COMMON 007094105 525 14930 SH SOLE 14930 0 0 ADOBE SYS INCORP COMMON 00724F101 16795 402765 SH SOLE 385835 0 16930 ADOBE SYS INCORP COMMON 00724F101 10202 244670 SH DEFINED 230540 4780 9350 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 474 30800 SH SOLE 30800 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 161 4183 SH SOLE 4183 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 177 4598 SH DEFINED 4598 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 575 27335 SH SOLE 27335 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 10 494 SH DEFINED 494 0 0 AEGON N V ADR ADR 007924103 463 23234 SH SOLE 23234 0 0 AEGON N V ADR ADR 007924103 32 1625 SH DEFINED 0 0 1625 AEROPOSTALE INC COMMON 007865108 726 18050 SH SOLE 18050 0 0 AETNA INC NEW COMMON 00817Y108 5040 115115 SH SOLE 115115 0 0 AETNA INC NEW COMMON 00817Y108 1254 28640 SH DEFINED 27025 845 770 AFFILIATED MANAGERS GROUP COMMON 008252108 2677 24710 SH SOLE 24710 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 441 4075 SH DEFINED 2970 670 435 AFFYMETRIX INC COMMON 00826T108 505 16800 SH SOLE 16800 0 0 AFLAC CORP. COMMON 001055102 147 3128 SH SOLE 3128 0 0 AFLAC CORP. COMMON 001055102 670 14243 SH DEFINED 14243 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 786 23351 SH SOLE 1451 0 21900 AGILENT TECHNOLOGIES INC COMMON 00846U101 122 3632 SH DEFINED 3632 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2258 30532 SH SOLE 27532 0 3000 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1962 26533 SH DEFINED 18300 0 8233 AKZO NOBEL N.V. SPON ADR ADR 010199305 326 4300 SH SOLE 4300 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 44 580 SH DEFINED 0 0 580 ALABAMA NATIONAL BANCORP/DEL COMMON 010317105 273 3860 SH SOLE 3860 0 0 ALASKA AIR GROUP COMMON 011659109 278 7300 SH SOLE 7300 0 0 ALBANY INTL CORP CL-A COMMON 012348108 494 13750 SH SOLE 13750 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 540 54863 SH SOLE 54863 0 0 ALCAN ALUMINIUM Ltd. COMMON 013716105 5609 107453 SH SOLE 93153 0 14300 ALCAN ALUMINIUM Ltd. COMMON 013716105 24 463 SH DEFINED 63 0 400 ALCATEL LUCENT SPONSORED ADR ADR 013904305 114 9658 SH SOLE 9658 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 32 2788 SH DEFINED 2515 0 273 ALCOA INC COMMON 013817101 13976 412295 SH SOLE 265362 0 146933 ALCOA INC COMMON 013817101 2159 63688 SH DEFINED 21888 800 41000 ALEXANDER & BALDWIN COMMON 014482103 683 13560 SH SOLE 13560 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 234 629 SH DEFINED 629 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4592 43049 SH SOLE 37520 0 5529 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 6 SH DEFINED 6 0 0 ALLERGAN INC COMMON 018490102 626 5650 SH SOLE 5650 0 0 ALLERGAN INC COMMON 018490102 282 2552 SH DEFINED 1200 0 1352 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 557 6300 SH DEFINED 6300 0 0 ALLIANT ENERGY CORP COMMON 018802108 501 11200 SH SOLE 11200 0 0 ALLIANZ AG COMMON 018805101 599 29192 SH SOLE 29192 0 0 ALLIANZ AG COMMON 018805101 39 1900 SH DEFINED 0 0 1900 ALLIED CAPITAL CORP COMMON 01903Q108 107 3725 SH SOLE 3725 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 138 4800 SH DEFINED 4800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 1068 17848 SH SOLE 17848 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 1106 18490 SH DEFINED 13750 0 4740 ALLSTATE CORP. COMMON 020002101 3093 51504 SH SOLE 50694 0 810 ALLSTATE CORP. COMMON 020002101 2092 34848 SH DEFINED 34188 0 660 ALLTEL CORP. COMMON 020039103 2850 45971 SH SOLE 45421 0 550 ALLTEL CORP. COMMON 020039103 4552 73423 SH DEFINED 71823 600 1000 ALON USA ENERGY INC COMMON 020520102 479 13255 SH SOLE 13255 0 0 ALTERA CORPORATION COMMON 021441100 283 14180 SH SOLE 13820 0 360 ALTERA CORPORATION COMMON 021441100 491 24565 SH DEFINED 24565 0 0 ALTRIA GROUP INC COMMON 02209S103 25975 295816 SH SOLE 193896 0 101920 ALTRIA GROUP INC COMMON 02209S103 6031 68688 SH DEFINED 63988 0 4700 AMB PROPERTY CORP COMMON 00163T109 11386 193682 SH SOLE 2800 0 190882 AMBAC INC. COMMON 023139108 2978 34472 SH SOLE 34472 0 0 AMBAC INC. COMMON 023139108 668 7740 SH DEFINED 6245 845 650 AMDOCS LTD COMMON G02602103 226 6219 SH SOLE 3369 0 2850 AMDOCS LTD COMMON G02602103 71 1951 SH DEFINED 1951 0 0 AMEDISYS INC COMMON 023436108 2262 69754 SH SOLE 34340 0 35414 AMEDISYS INC COMMON 023436108 37 1169 SH DEFINED 666 503 0 AMERICA MOVIL SERIES L COMMON 02364W105 164 3440 SH SOLE 3440 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 291 6100 SH DEFINED 6100 0 0 AMERICAN CENTURY INTL COMMON 025086505 384 24456 SH SOLE 24456 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 6171 205794 SH SOLE 205794 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 983 32800 SH DEFINED 26883 3412 2505 AMERICAN ELECTRIC POWER CO. COMMON 025537101 802 16469 SH SOLE 16469 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 617 12666 SH DEFINED 12666 0 0 AMERICAN EXPRESS CO. COMMON 025816109 20315 360199 SH SOLE 341053 100 19046 AMERICAN EXPRESS CO. COMMON 025816109 12906 228842 SH DEFINED 219192 4200 5450 AMERICAN FINANCIAL GROUP INC COMMON 025932104 806 23703 SH SOLE 23703 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 0 6 SH DEFINED 6 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 20 2000 SH SOLE 2000 0 0 AMERICAN FINANCIAL REALTY TR COMMON 02607P305 131 13000 SH DEFINED 13000 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 477 17700 SH SOLE 17700 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 57046 848652 SH SOLE 679594 100 168958 AMERICAN INTERNATIONAL GROUP COMMON 026874107 23523 349950 SH DEFINED 218098 7625 124227 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 152 14510 SH SOLE 14510 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 374 9625 SH DEFINED 0 0 9625 AMERICREDIT CORP COMMON 03060R101 381 16700 SH SOLE 16700 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1141 19985 SH SOLE 19735 0 250 AMERIPRISE FINANCIAL INC COMMON 03076C106 737 12909 SH DEFINED 11914 80 915 AMERISOURCEBERGEN CORP COMMON 03073E105 1798 34095 SH SOLE 34095 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 314 5955 SH DEFINED 4305 1650 0 AMERISTAR CASINOS INC COMMON 03070Q101 2073 64566 SH SOLE 36856 0 27710 AMERISTAR CASINOS INC COMMON 03070Q101 73 2300 SH DEFINED 2300 0 0 AMGEN COMMON 031162100 21234 379993 SH SOLE 365258 0 14735 AMGEN COMMON 031162100 15324 274245 SH DEFINED 170495 3740 100010 AMN HEALTHCARE SERVICES COMMON 001744101 375 16600 SH SOLE 16600 0 0 AMPHENOL CORP-CL A COMMON 032095101 3626 56157 SH SOLE 48593 0 7564 AMPHENOL CORP-CL A COMMON 032095101 56 869 SH DEFINED 369 0 500 AMR CORP. COMMON 001765106 657 21580 SH SOLE 21580 0 0 AMR CORP. COMMON 001765106 487 16000 SH DEFINED 16000 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 14086 327756 SH SOLE 325306 0 2450 ANADARKO PETROLEUM CORP. COMMON 032511107 8738 203320 SH DEFINED 163830 28844 10646 ANDERSONS INC/THE COMMON 034164103 1510 34017 SH SOLE 16977 0 17040 ANHEUSER BUSCH COS INC. COMMON 035229103 8235 163202 SH SOLE 160702 0 2500 ANHEUSER BUSCH COS INC. COMMON 035229103 7210 142901 SH DEFINED 136851 3250 2800 ANTHRACITE CAPITAL INC COMMON 037023108 14 1200 SH SOLE 1200 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 140 11743 SH DEFINED 11743 0 0 APACHE CORP COMMON 037411105 2760 39049 SH SOLE 39049 0 0 APACHE CORP COMMON 037411105 727 10285 SH DEFINED 10235 50 0 APCO ARGENTINA INC CAYMEN COMMON 037489101 915 9500 SH SOLE 9500 0 0 APOGEE ENTERPRISES COMMON 037598109 219 10935 SH SOLE 10935 0 0 APPLE INC. COMMON 037833100 34438 370663 SH SOLE 360993 100 9570 APPLE INC. COMMON 037833100 8548 92006 SH DEFINED 74461 2215 15330 APPLERA CORP-APPLIED COMMON 038020103 3393 114775 SH SOLE 114775 0 0 APPLERA CORP-APPLIED COMMON 038020103 1003 33950 SH DEFINED 26240 5800 1910 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 1579 64348 SH SOLE 32168 0 32180 APPLIED MATERIALS INC COMMON 038222105 13291 725496 SH SOLE 675941 1098 48457 APPLIED MATERIALS INC COMMON 038222105 8344 455480 SH DEFINED 361530 3600 90350 APRIA HEALTHCARE GROUP INC COMMON 037933108 606 18800 SH SOLE 18800 0 0 APTARGROUP INC. COMMON 038336103 2027 30295 SH SOLE 14860 0 15435 AQUA AMERICA INC COMMON 03836W103 854 38066 SH SOLE 36466 0 1600 AQUA AMERICA INC COMMON 03836W103 911 40623 SH DEFINED 40623 0 0 ARBOR REALTY TRUST INC COMMON 038923108 365 12000 SH DEFINED 12000 0 0 ARCELOR MITTAL COMMON 03937E101 819 15493 SH SOLE 15493 0 0 ARCELOR MITTAL COMMON 03937E101 3695 69876 SH DEFINED 69876 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 228 3350 SH SOLE 3350 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 198 2910 SH DEFINED 2910 0 0 ARCH COAL INC COMMON 039380100 368 12000 SH SOLE 12000 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 10438 284440 SH SOLE 179542 0 104898 ARCHER DANIELS MIDLAND CO. COMMON 039483102 240 6562 SH DEFINED 1499 0 5063 ARCTIC CAT INC COMMON 039670104 140 7200 SH SOLE 7200 0 0 ARCTIC CAT INC COMMON 039670104 144 7400 SH DEFINED 7400 0 0 ARKANSAS BEST CO. COMMON 040790107 465 13100 SH SOLE 13100 0 0 ARLINGTON TANKERS LTD COMMON G04899103 238 10000 SH SOLE 10000 0 0 ARRIS GROUP INC COMMON 04269Q100 498 35415 SH SOLE 35415 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 499 6869 SH SOLE 6869 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 29 400 SH DEFINED 0 0 400 ASM LITHOGRAPHY HLDG CO NV COMMON N07059111 918 37100 SH SOLE 37100 0 0 ASSURANT INC COMMON 04621X108 9582 178685 SH SOLE 171415 0 7270 ASSURANT INC COMMON 04621X108 2266 42268 SH DEFINED 39713 555 2000 ASTA FUNDING INC COMMON 046220109 714 16554 SH SOLE 16554 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 622 23400 SH SOLE 23400 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 23 900 SH DEFINED 900 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 448 8360 SH SOLE 8360 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 147 2757 SH DEFINED 2307 0 450 ASYST TECHNOLOGIES INC COMMON 04648X107 538 76562 SH SOLE 76562 0 0 AT&T INC COMMON 00206R102 40074 1016350 SH SOLE 728422 1076 286852 AT&T INC COMMON 00206R102 10036 254533 SH DEFINED 243818 5100 5615 ATHEROS COMMUNICATIONS COMMON 04743P108 418 17490 SH SOLE 17490 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 796 30480 SH SOLE 15420 0 15060 ATLAS AMERICA INC COMMON 049167109 186 3299 SH SOLE 3299 0 0 ATLAS AMERICA INC COMMON 049167109 204 3627 SH DEFINED 3627 0 0 AUTODESK INC COMMON 052769106 1994 53042 SH SOLE 51432 0 1610 AUTODESK INC COMMON 052769106 580 15434 SH DEFINED 14994 40 400 AUTOLIV INC COMMON 052800109 784 13737 SH SOLE 13737 0 0 AUTOLIV INC COMMON 052800109 155 2723 SH DEFINED 0 0 2723 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17158 354522 SH SOLE 326120 0 28402 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20540 424393 SH DEFINED 285003 5950 133440 AUTONATION INC COMMON 05329W102 370 17440 SH SOLE 17440 0 0 AUTOZONE INC COMMON 053332102 4112 32090 SH SOLE 32090 0 0 AUTOZONE INC COMMON 053332102 864 6750 SH DEFINED 3335 675 2740 AVERY DENNISON CORP. COMMON 053611109 9 150 SH SOLE 150 0 0 AVERY DENNISON CORP. COMMON 053611109 2054 31975 SH DEFINED 31975 0 0 AVID TECHNOLOGY INC COMMON 05367P100 209 6000 SH SOLE 6000 0 0 AVID TECHNOLOGY INC COMMON 05367P100 31 900 SH DEFINED 900 0 0 AVISTA CORPORATION COMMON 05379B107 268 11100 SH SOLE 11100 0 0 AVNET INC. COMMON 053807103 1347 37293 SH SOLE 37293 0 0 AVNET INC. COMMON 053807103 378 10480 SH DEFINED 8230 2250 0 AVOCENT CORPORATION COMMON 053893103 1721 63822 SH SOLE 31204 0 32618 AVOCENT CORPORATION COMMON 053893103 28 1041 SH DEFINED 590 451 0 AXA-UAP SPONS ADR ADR 054536107 609 14318 SH SOLE 14318 0 0 AXA-UAP SPONS ADR ADR 054536107 43 1030 SH DEFINED 0 0 1030 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9397 277538 SH SOLE 172980 0 104558 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 59 SH DEFINED 59 0 0 B. F. GOODRICH COMMON 382388106 382 7422 SH SOLE 7355 0 67 B. F. GOODRICH COMMON 382388106 30 600 SH DEFINED 600 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 253 10000 SH SOLE 10000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 316 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 1122 16970 SH SOLE 16270 0 700 BAKER HUGHES INC. COMMON 057224107 278 4205 SH DEFINED 2470 500 1235 BALDOR ELECTRIC COMMON 057741100 456 12085 SH SOLE 12085 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 606 34038 SH SOLE 34038 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 37 2100 SH DEFINED 0 0 2100 BANK OF AMERICA CORP COMMON 060505104 64989 1273796 SH SOLE 1107878 0 165918 BANK OF AMERICA CORP COMMON 060505104 30555 598888 SH DEFINED 535537 10238 53113 BANK OF HAWAII CORPORATION COMMON 062540109 928 17500 SH SOLE 17500 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 37 700 SH DEFINED 700 0 0 BANK OF NEW YORK COMMON 064057102 17761 438015 SH SOLE 429790 0 8225 BANK OF NEW YORK COMMON 064057102 8914 219850 SH DEFINED 163050 600 56200 BARCLAYS PLC ADR ADR 06738E204 15368 269900 SH SOLE 165171 0 104729 BARCLAYS PLC ADR ADR 06738E204 109 1915 SH DEFINED 1915 0 0 BARNES & NOBLE COMMON 067774109 461 11700 SH SOLE 11700 0 0 BARR LABS INC. COMMON 068306109 172 3732 SH SOLE 2716 0 1016 BARR LABS INC. COMMON 068306109 45 976 SH DEFINED 976 0 0 BASF AG-SPON ADR ADR 055262505 683 6079 SH SOLE 6079 0 0 BASF AG-SPON ADR ADR 055262505 98 875 SH DEFINED 140 0 735 BASIC ENERGY SERVICES INC COMMON 06985P100 540 23205 SH SOLE 23205 0 0 BAXTER INTL. INC. COMMON 071813109 7796 148031 SH SOLE 127575 0 20456 BAXTER INTL. INC. COMMON 071813109 1461 27739 SH DEFINED 20332 0 7407 BB&T CORP COMMON 054937107 26 642 SH SOLE -208 0 850 BB&T CORP COMMON 054937107 825 20125 SH DEFINED 19559 566 0 BE AEROSPACE INC. COMMON 073302101 2225 70219 SH SOLE 34914 0 35305 BE AEROSPACE INC. COMMON 073302101 40 1290 SH DEFINED 730 560 0 BEA SYSTEMS INC COMMON 073325102 377 32540 SH SOLE 32540 0 0 BEA SYSTEMS INC COMMON 073325102 341 29500 SH DEFINED 29500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 215 13290 SH SOLE 13290 0 0 BEAR STEARNS COS. INC. COMMON 073902108 2903 19309 SH SOLE 19309 0 0 BEAR STEARNS COS. INC. COMMON 073902108 338 2250 SH DEFINED 1880 0 370 BECKMAN COULTER INC COMMON 075811109 453 7092 SH SOLE 6492 0 600 BECKMAN COULTER INC COMMON 075811109 207 3250 SH DEFINED 2250 0 1000 BECTON DICKINSON & CO. COMMON 075887109 993 12926 SH SOLE 12926 0 0 BECTON DICKINSON & CO. COMMON 075887109 639 8315 SH DEFINED 7665 0 650 BED BATH & BEYOND INC COMMON 075896100 932 23215 SH SOLE 23215 0 0 BED BATH & BEYOND INC COMMON 075896100 28 700 SH DEFINED 700 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 1563 75659 SH SOLE 44931 0 30728 BERENS ENERGY LTD COMMON 083684100 267 300000 SH SOLE 300000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 2506 23 SH SOLE 18 0 5 BERKSHIRE HATHAWAY INC. COMMON 084670108 4686 43 SH DEFINED 4 4 35 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 5860 1610 SH SOLE 1145 0 465 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4207 1156 SH DEFINED 536 10 610 BEST BUY CO. INC. COMMON 086516101 910 18698 SH SOLE 16673 0 2025 BEST BUY CO. INC. COMMON 086516101 305 6279 SH DEFINED 5529 0 750 BHP LIMITED - SPONS ADR ADR 088606108 5056 104366 SH SOLE 102626 0 1740 BHP LIMITED - SPONS ADR ADR 088606108 1195 24670 SH DEFINED 23270 0 1400 BIOGEN IDEC INC COMMON 09062X103 4428 99775 SH SOLE 99775 0 0 BIOGEN IDEC INC COMMON 09062X103 306 6900 SH DEFINED 6900 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 260 15100 SH SOLE 15100 0 0 BIOMET INC. COMMON 090613100 683 16090 SH SOLE 16090 0 0 BIOMET INC. COMMON 090613100 120 2825 SH DEFINED 1375 0 1450 BJ SERVICES CO. COMMON 055482103 3757 134665 SH SOLE 133175 0 1490 BJ SERVICES CO. COMMON 055482103 767 27516 SH DEFINED 24841 0 2675 BJ'S WHOLESALE CLUB INC COMMON 05548J106 480 14200 SH SOLE 14200 0 0 BLACK & DECKER CORP. COMMON 091797100 4521 55396 SH SOLE 54536 0 860 BLACK & DECKER CORP. COMMON 091797100 1261 15461 SH DEFINED 15061 400 0 BLACK BOX CORPORATION COMMON 091826107 365 10000 SH SOLE 10000 0 0 BNP PARIBAS-ADR ADR 05565A202 463 8902 SH SOLE 8902 0 0 BNP PARIBAS-ADR ADR 05565A202 31 600 SH DEFINED 0 0 600 BOEING CO. COMMON 097023105 20005 225009 SH SOLE 218069 0 6940 BOEING CO. COMMON 097023105 8502 95629 SH DEFINED 87894 1330 6405 BORDERS GROUP INC. COMMON 099709107 250 12250 SH SOLE 12250 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 350 4650 SH SOLE 4650 0 0 BOSTON PROPERTIES INC COMMON 101121101 2090 17808 SH SOLE 17808 0 0 BOSTON SCIENTIFIC COMMON 101137107 1221 84044 SH SOLE 84044 0 0 BOSTON SCIENTIFIC COMMON 101137107 36 2520 SH DEFINED 500 0 2020 BP PLC SPONS ADR ADR 055622104 31199 481839 SH SOLE 461235 0 20604 BP PLC SPONS ADR ADR 055622104 35337 545753 SH DEFINED 438831 4573 102349 BRADY W H CO CL A COMMON 104674106 1235 39596 SH SOLE 19416 0 20180 BRADY W H CO CL A COMMON 104674106 118 3790 SH DEFINED 3450 340 0 BRIGGS & STRATTON COMMON 109043109 267 8680 SH SOLE 8680 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 1346 35677 SH SOLE 18317 0 17360 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 37 998 SH DEFINED 400 313 285 BRIGHTPOINT INC COMMON 109473405 1469 128422 SH SOLE 61720 0 66702 BRIGHTPOINT INC COMMON 109473405 20 1771 SH DEFINED 1002 769 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3344 120493 SH SOLE 114718 0 5775 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5739 206737 SH DEFINED 197902 1825 7010 BRUNSWICK CORP. COMMON 117043109 611 19200 SH SOLE 19200 0 0 BRYN MAWR BANK CORP. COMMON 117665109 231 10000 SH SOLE 10000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1543 66675 SH DEFINED 66675 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 447 9000 SH SOLE 7600 0 1400 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 84 1700 SH DEFINED 1700 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 1784 34646 SH SOLE 17631 0 17015 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 29 580 SH DEFINED 330 250 0 BUFFALO WILD WINGS INC COMMON 119848109 502 7890 SH SOLE 7890 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 955 34787 SH SOLE 16797 0 17990 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1193 14834 SH SOLE 12134 0 2700 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1392 17308 SH DEFINED 17308 0 0 C R BARD INC. COMMON 067383109 10404 130863 SH SOLE 127063 0 3800 C R BARD INC. COMMON 067383109 6585 82820 SH DEFINED 59080 400 23340 CA INC COMMON 12673P105 229 8855 SH SOLE 8855 0 0 CA INC COMMON 12673P105 221 8537 SH DEFINED 8537 0 0 CABOT CORP. COMMON 127055101 358 7510 SH DEFINED 7510 0 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 76 1483 SH SOLE 808 0 675 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 161 3150 SH DEFINED 1750 1400 0 CADENCE DESIGN SYSTEM COMMON 127387108 2121 100740 SH SOLE 100740 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 410 19475 SH DEFINED 15280 4195 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1227 54980 SH SOLE 27560 0 27420 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 24 1080 SH DEFINED 610 470 0 CALFRAC WELL SERVICES LTD COMMON 129584108 667 40000 SH SOLE 40000 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 79 1130 SH SOLE 1130 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 142 2020 SH DEFINED 1450 570 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 292 4665 SH SOLE 4665 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 930 14815 SH DEFINED 11795 3020 0 CAMPBELL SOUP CO. COMMON 134429109 1564 40161 SH SOLE 33782 0 6379 CAMPBELL SOUP CO. COMMON 134429109 907 23300 SH DEFINED 23300 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 388 8800 SH SOLE 8800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3 75 SH DEFINED 75 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2560 46400 SH SOLE 46400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 77 1400 SH DEFINED 1400 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 18228 241565 SH SOLE 150839 0 90726 CAPITAL ONE FINL CORP. COMMON 14040H105 75 1000 SH DEFINED 205 0 795 CAPITALSOURCE INC COMMON 14055X102 5481 218131 SH SOLE 107711 0 110420 CAPITALSOURCE INC COMMON 14055X102 4 175 SH DEFINED 175 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 6552 89820 SH SOLE 74714 0 15106 CARDINAL HEALTH INC. COMMON 14149Y108 249 3414 SH DEFINED 3414 0 0 CARMAX INC COMMON 143130102 1107 45150 SH SOLE 45150 0 0 CARMAX INC COMMON 143130102 9 400 SH DEFINED 400 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 1756 14545 SH SOLE 6965 0 7580 CARPENTER TECHNOLOGY CORP. COMMON 144285103 161 1339 SH DEFINED 1224 115 0 CASH AMER INTL. INC. COMMON 14754D100 412 10070 SH SOLE 10070 0 0 CATERPILLAR INC. COMMON 149123101 14074 209976 SH SOLE 151729 0 58247 CATERPILLAR INC. COMMON 149123101 9258 138124 SH DEFINED 11724 0 126400 CBOT HOLDINGS INC-CLASS A COMMON 14984K106 79 440 SH SOLE 440 0 0 CBOT HOLDINGS INC-CLASS A COMMON 14984K106 391 2155 SH DEFINED 1640 0 515 CBRL GROUP INC COMMON 12489V106 265 5743 SH SOLE 5743 0 0 CBS CORP CL B COMMON 124857202 215 7045 SH SOLE 7045 0 0 CBS CORP CL B COMMON 124857202 19 639 SH DEFINED 639 0 0 CDW CORPORATION COMMON 12512N105 2471 40225 SH SOLE 40225 0 0 CDW CORPORATION COMMON 12512N105 120 1960 SH DEFINED 1960 0 0 CEC ENTERTAINMENT INC COMMON 125137109 453 10920 SH SOLE 10920 0 0 CEDAR FAIR L.P. PREFERRED 150185106 269 9425 SH SOLE 9425 0 0 CEDAR FAIR L.P. PREFERRED 150185106 539 18900 SH DEFINED 18900 0 0 CELADON GROUP INC. COMMON 150838100 400 23997 SH SOLE 22385 0 1612 CELANESE CORP - SERIES A COMMON 150870103 1465 47520 SH SOLE 47520 0 0 CELGENE CORP COMMON 151020104 267 5095 SH SOLE 5095 0 0 CELGENE CORP COMMON 151020104 44 850 SH DEFINED 350 0 500 CENTENE CORP COMMON 15135B101 389 18540 SH SOLE 18540 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2000 111484 SH SOLE 111484 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 55 3100 SH DEFINED 3100 0 0 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 229 13000 SH SOLE 13000 0 0 CENTEX CORP COMMON 152312104 208 5000 SH DEFINED 5000 0 0 CENTRICA PLC-SP ADR ADR 15639K300 656 8665 SH SOLE 8665 0 0 CENTRICA PLC-SP ADR ADR 15639K300 45 600 SH DEFINED 0 0 600 CENTURYTEL INC COMMON 156700106 1633 36150 SH SOLE 36150 0 0 CENTURYTEL INC COMMON 156700106 526 11650 SH DEFINED 10205 0 1445 CERADYNE INC COMMON 156710105 413 7545 SH SOLE 7545 0 0 CERUS CORP COMMON 157085101 128 19000 SH DEFINED 19000 0 0 CGM FOCUS FUND COMMON 125325506 211 5574 SH SOLE 5574 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 317 6602 SH SOLE 6602 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 191 3980 SH DEFINED 2880 0 1100 CHARLES SCHWAB CORP. COMMON 808513105 465 25459 SH SOLE 25459 0 0 CHARLES SCHWAB CORP. COMMON 808513105 155 8500 SH DEFINED 8500 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 576 19955 SH SOLE 19955 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 239 8028 SH SOLE 8028 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1593 51604 SH SOLE 51604 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 301 9766 SH DEFINED 9766 0 0 CHEVRON CORP COMMON 166764100 65523 885929 SH SOLE 747407 0 138522 CHEVRON CORP COMMON 166764100 33326 450607 SH DEFINED 385652 6333 58622 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 271 510 SH SOLE 510 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 160 302 SH DEFINED 302 0 0 CHILDREN'S PLACE COMMON 168905107 1987 35636 SH SOLE 17486 0 18150 CHILDREN'S PLACE COMMON 168905107 33 600 SH DEFINED 340 260 0 CHUBB CORP. COMMON 171232101 2619 50689 SH SOLE 48589 0 2100 CHUBB CORP. COMMON 171232101 4161 80535 SH DEFINED 31515 1420 47600 CHURCH & DWIGHT INC DEL COM COMMON 171340102 7209 143191 SH SOLE 134801 0 8390 CHURCH & DWIGHT INC DEL COM COMMON 171340102 4511 89597 SH DEFINED 86947 750 1900 CIENA CORP COMMON 171779309 236 8463 SH SOLE 8463 0 0 CIGNA CORP. COMMON 125509109 5922 41514 SH SOLE 41514 0 0 CIGNA CORP. COMMON 125509109 5537 38818 SH DEFINED 35983 790 2045 CINCINNATI FINANCIAL CORP COMMON 172062101 227 5355 SH SOLE 5355 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 618 14581 SH DEFINED 14581 0 0 CISCO SYSTEMS COMMON 17275R102 61714 2417321 SH SOLE 2302503 200 114618 CISCO SYSTEMS COMMON 17275R102 33280 1303588 SH DEFINED 1149163 14690 139735 CIT GROUP INC COMMON 125581108 6300 119063 SH SOLE 116463 0 2600 CIT GROUP INC COMMON 125581108 1483 28030 SH DEFINED 23715 1775 2540 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 489 19801 SH SOLE 17601 0 2200 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 446 17750 SH SOLE 17750 0 0 CITIGROUP INC COMMON 172967101 93996 1830872 SH SOLE 1489347 600 340925 CITIGROUP INC COMMON 172967101 38402 748006 SH DEFINED 682539 12117 53350 CITIZENS COMMUNICATIONS CO COMMON 17453B101 50 3381 SH SOLE 3381 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 130 8760 SH DEFINED 8760 0 0 CITRIX SYSTEMS INC COMMON 177376100 9187 286833 SH SOLE 275833 100 10900 CITRIX SYSTEMS INC COMMON 177376100 2768 86437 SH DEFINED 81212 3065 2160 CITY BANK LYNNWOOD WA COMMON 17770A109 823 25641 SH SOLE 11766 0 13875 CKE RESTAURANTS INC COMMON 12561E105 2073 109916 SH SOLE 64076 0 45840 CLEVELAND CLIFFS CO COMMON 185896107 1395 21800 SH SOLE 21800 0 0 CLEVELAND CLIFFS CO COMMON 185896107 492 7700 SH DEFINED 7700 0 0 CLOROX CO. COMMON 189054109 6207 97465 SH SOLE 94165 0 3300 CLOROX CO. COMMON 189054109 4881 76641 SH DEFINED 62125 600 13916 CNX GAS CORP COMMON 12618H309 453 16000 SH SOLE 16000 0 0 COACH INC COMMON 189754104 5086 101636 SH SOLE 100836 0 800 COACH INC COMMON 189754104 1358 27146 SH DEFINED 26766 80 300 COCA COLA CO. COMMON 191216100 12580 262102 SH SOLE 254090 0 8012 COCA COLA CO. COMMON 191216100 10209 212693 SH DEFINED 192594 4350 15749 COCA COLA FEMSA ADR ADR 191241108 279 7730 SH SOLE 7730 0 0 COCA COLA FEMSA ADR ADR 191241108 28 801 SH DEFINED 0 0 801 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 237 2695 SH SOLE 695 0 2000 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 233 2646 SH DEFINED 2196 0 450 COHEN & STEERS REALTY SHARES COMMON 192476109 2986 32844 SH SOLE 32844 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 9 101 SH DEFINED 101 0 0 COHU INC COMMON 192576106 1017 54148 SH SOLE 26688 0 27460 COHU INC COMMON 192576106 18 990 SH DEFINED 560 430 0 COLGATE PALMOLIVE CO. COMMON 194162103 30919 462936 SH SOLE 440343 0 22593 COLGATE PALMOLIVE CO. COMMON 194162103 14517 217362 SH DEFINED 199777 4955 12630 COLONIAL BANCGROUP INC COMMON 195493309 451 18250 SH SOLE 18250 0 0 COLONIAL BANCGROUP INC COMMON 195493309 12 500 SH DEFINED 500 0 0 COMCAST CORP-CL A COMMON 20030N101 1111 42819 SH SOLE 40518 0 2301 COMCAST CORP-CL A COMMON 20030N101 300 11590 SH DEFINED 11590 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 4723 185464 SH SOLE 184714 0 750 COMCAST CORP-SPECIAL CL A COMMON 20030N200 7105 278979 SH DEFINED 177764 450 100765 COMERICA INC. COMMON 200340107 2218 37528 SH SOLE 36228 0 1300 COMERICA INC. COMMON 200340107 475 8050 SH DEFINED 5450 0 2600 COMMERCE BANCSHARES INC. COMMON 200525103 321 6660 SH SOLE 6660 0 0 COMMERCIAL METALS CO COMMON 201723103 3497 111567 SH SOLE 58983 0 52584 COMMSCOPE INC COMMON 203372107 2822 65801 SH SOLE 39721 0 26080 COMPASS BANCSHARES COMMON 20449H109 9451 137370 SH SOLE 129380 0 7990 COMPASS BANCSHARES COMMON 20449H109 10108 146923 SH DEFINED 140773 2900 3250 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 495 19800 SH SOLE 19800 0 0 COMPUGEN LTD COMMON M25722105 42 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 375 7200 SH DEFINED 1200 0 6000 COMPUWARE CORP COMMON 205638109 32 3430 SH SOLE 3430 0 0 COMPUWARE CORP COMMON 205638109 66 7030 SH DEFINED 0 0 7030 CON EDISON $1.8125 PFD PREFERRED 209115203 561 22300 SH SOLE 22300 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 25 1000 SH DEFINED 1000 0 0 CONAGRA INC. COMMON 205887102 98 3940 SH SOLE 1940 0 2000 CONAGRA INC. COMMON 205887102 500 20088 SH DEFINED 19250 0 838 CONOCOPHILLIPS COMMON 20825C104 47177 690235 SH SOLE 523275 0 166960 CONOCOPHILLIPS COMMON 20825C104 13365 195542 SH DEFINED 179805 600 15137 CONSOLIDATED EDISON INC COMMON 209115104 303 5940 SH SOLE 5140 0 800 CONSOLIDATED EDISON INC COMMON 209115104 624 12228 SH DEFINED 10528 700 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 872 11785 SH SOLE 11785 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 534 25250 SH SOLE 23420 0 1830 CONSTELLATION BRANDS INC A COMMON 21036P108 130 6171 SH DEFINED 6171 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1054 12126 SH SOLE 12126 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 960 11049 SH DEFINED 10149 900 0 CONTINENTAL AIR LINES INC. COMMON 210795308 352 9700 SH DEFINED 9700 0 0 CONVERGYS CORP COMMON 212485106 370 14600 SH SOLE 14600 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 2494 55451 SH SOLE 55251 0 200 COOPER INDUSTRIES LTD CL A COMMON G24182100 1041 23145 SH DEFINED 19245 1810 2090 COOPER TIRE & RUBBER COMMON 216831107 391 21400 SH SOLE 21400 0 0 CORNING INC. COMMON 219350105 2313 101759 SH SOLE 101759 0 0 CORNING INC. COMMON 219350105 408 17958 SH DEFINED 17958 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 547 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 272 11000 SH SOLE 11000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 24 1000 SH DEFINED 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4696 87232 SH SOLE 85932 0 1300 COSTCO WHOLESALE CORP COMMON 22160K105 2102 39058 SH DEFINED 32058 1465 5535 COTT CORP. COMMON 22163N106 230 17200 SH SOLE 17200 0 0 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 2288 68020 SH SOLE 66010 0 2010 COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1041 30965 SH DEFINED 29865 0 1100 CRA INTERNATIONAL INC COMMON 12618T105 1206 23130 SH SOLE 11260 0 11870 CRANE CO COMMON 224399105 1992 49289 SH SOLE 24369 0 24920 CRANE CO COMMON 224399105 31 790 SH DEFINED 450 340 0 CRH PLC -SPONSORED ADR ADR 12626K203 406 9351 SH SOLE 9351 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 17 400 SH DEFINED 0 0 400 CROCS INC COMMON 227046109 2510 53136 SH SOLE 30956 0 22180 CROCS INC COMMON 227046109 35 760 SH DEFINED 430 330 0 CROSSTEX ENERGY INC COMMON 22765Y104 319 11125 SH DEFINED 0 0 11125 CROWN CASTLE INTL CORP COMMON 228227104 353 11000 SH DEFINED 11000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 390 15620 SH SOLE 15620 0 0 CSX CORP. COMMON 126408103 740 18486 SH SOLE 18486 0 0 CSX CORP. COMMON 126408103 424 10606 SH DEFINED 4550 0 6056 CTS CORP COMMON 126501105 352 25500 SH SOLE 25500 0 0 CUMMINS INC COMMON 231021106 7380 51000 SH SOLE 51000 0 0 CUMMINS INC COMMON 231021106 1607 11105 SH DEFINED 8390 2225 490 CVS CORP COMMON 126650100 34506 1010745 SH SOLE 779163 0 231582 CVS CORP COMMON 126650100 3295 96541 SH DEFINED 91010 500 5031 CYMER INC COMMON 232572107 1759 42348 SH SOLE 25978 0 16370 CYMER INC COMMON 232572107 4 100 SH DEFINED 100 0 0 CYRIES ENERGY INC COMMON 23281V103 1285 120340 SH SOLE 120340 0 0 CYTEC INDS INC. COMMON 232820100 2201 39141 SH SOLE 19361 0 19780 CYTEC INDS INC. COMMON 232820100 113 2021 SH DEFINED 1741 280 0 D.R. HORTON INC COMMON 23331A109 16 745 SH SOLE 325 0 420 D.R. HORTON INC COMMON 23331A109 325 14800 SH DEFINED 14800 0 0 DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 4858 59386 SH SOLE 37109 0 22277 DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 33 412 SH DEFINED 412 0 0 DANAHER CORP COMMON 235851102 1232 17244 SH SOLE 16744 0 500 DANAHER CORP COMMON 235851102 314 4395 SH DEFINED 3555 0 840 DARDEN RESTAURANTS INC. COMMON 237194105 4085 99180 SH SOLE 99180 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 569 13831 SH DEFINED 11311 1970 550 DEAN FOODS CO COMMON 242370104 206 4413 SH SOLE 4413 0 0 DECKERS OUTDOOR CORP COMMON 243537107 582 8205 SH SOLE 8205 0 0 DEERE & CO. COMMON 244199105 2894 26646 SH SOLE 25866 0 780 DEERE & CO. COMMON 244199105 1030 9490 SH DEFINED 8890 200 400 DELL INC COMMON 24702R101 9582 412851 SH SOLE 366954 0 45897 DELL INC COMMON 24702R101 2376 102377 SH DEFINED 42010 0 60367 DELUXE CORP COMMON 248019101 234 7000 SH SOLE 7000 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 51 11800 SH SOLE 11800 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 5386 40034 SH SOLE 19694 0 20340 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 213 12929 SH SOLE 12929 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 113 1800 SH SOLE 1800 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 141 2250 SH DEFINED 2250 0 0 DEVON ENERGY CORP COMMON 25179M103 11795 170403 SH SOLE 162863 0 7540 DEVON ENERGY CORP COMMON 25179M103 2198 31767 SH DEFINED 29857 0 1910 DIAGEO PLC SPONSORED ADR ADR 25243Q205 5510 68079 SH SOLE 55686 0 12393 DIAGEO PLC SPONSORED ADR ADR 25243Q205 108 1345 SH DEFINED 45 1300 0 DIEBOLD INC. COMMON 253651103 609 12768 SH SOLE 12768 0 0 DIEBOLD INC. COMMON 253651103 111 2343 SH DEFINED 200 0 2143 DIGENE CORP COMMON 253752109 398 9400 SH SOLE 9400 0 0 DIGITAL RIVER INC COMMON 25388B104 2712 49090 SH SOLE 23751 0 25339 DIGITAL RIVER INC COMMON 25388B104 33 601 SH DEFINED 318 283 0 DILLARDS INC CL A COMMON 254067101 343 10500 SH SOLE 10500 0 0 DIODES INC COMMON 254543101 1736 49816 SH SOLE 23771 0 26045 DIODES INC COMMON 254543101 28 825 SH DEFINED 465 360 0 DJ ORTHOPEDICS INC COMMON 23325G104 1369 36137 SH SOLE 17940 0 18197 DJ ORTHOPEDICS INC COMMON 23325G104 27 715 SH DEFINED 405 310 0 DOLLAR TREE STORES INC COMMON 256747106 1640 42893 SH SOLE 42893 0 0 DOLLAR TREE STORES INC COMMON 256747106 139 3640 SH DEFINED 2640 0 1000 DOMINION RESOURCES INC COMMON 25746U109 807 9096 SH SOLE 7696 400 1000 DOMINION RESOURCES INC COMMON 25746U109 960 10821 SH DEFINED 7400 0 3421 DONALDSON CO. INC. COMMON 257651109 252 6993 SH DEFINED 6993 0 0 DOVER CORP. COMMON 260003108 443 9079 SH SOLE 6579 0 2500 DOVER CORP. COMMON 260003108 660 13530 SH DEFINED 11555 0 1975 DOW CHEM CO. COMMON 260543103 2052 44760 SH SOLE 41975 0 2785 DOW CHEM CO. COMMON 260543103 4872 106239 SH DEFINED 55739 0 50500 DOW JONES & CO. COMMON 260561105 355 10300 SH SOLE 10300 0 0 DRESS BARN INC. COMMON 261570105 449 21580 SH SOLE 21580 0 0 DST SYSTEMS INC COMMON 233326107 25 340 SH SOLE 340 0 0 DST SYSTEMS INC COMMON 233326107 225 3000 SH DEFINED 3000 0 0 DUKE ENERGY CORP COMMON 26441C105 22831 1125272 SH SOLE 828284 0 296988 DUKE ENERGY CORP COMMON 26441C105 4645 228969 SH DEFINED 189754 27609 11606 DUKE REALTY CORP COMMON 264411505 3636 83649 SH SOLE 83649 0 0 DUKE REALTY CORP COMMON 264411505 3325 76509 SH DEFINED 71334 1325 3850 DUN & BRADSTREET CORP NEW COMMON 26483E100 3357 36819 SH SOLE 36719 0 100 DUN & BRADSTREET CORP NEW COMMON 26483E100 935 10258 SH DEFINED 10213 45 0 DUVERNAY OIL CORP COMMON 267393106 885 26400 SH SOLE 26400 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1450 55672 SH SOLE 55672 0 0 DYNAMEX INC COMMON 26784F103 10 400 SH SOLE 0 0 400 DYNAMEX INC COMMON 26784F103 208 8200 SH DEFINED 8200 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 462 14120 SH SOLE 14120 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 36860 745709 SH SOLE 743709 0 2000 E I DU PONT DE NEMOURS & CO. COMMON 263534109 26075 527531 SH DEFINED 403493 117005 7033 E. ON AG COMMON 268780103 458 10155 SH SOLE 10155 0 0 E. ON AG COMMON 268780103 32 720 SH DEFINED 0 0 720 EAGLE TEST SYSTEMS INC COMMON 270006109 283 17040 SH SOLE 16090 0 950 EASTMAN CHEMICAL CO. COMMON 277432100 480 7583 SH SOLE 6983 0 600 EASTMAN CHEMICAL CO. COMMON 277432100 30 475 SH DEFINED 475 0 0 EASTMAN KODAK CO. COMMON 277461109 910 40353 SH SOLE 40353 0 0 EASTMAN KODAK CO. COMMON 277461109 91 4037 SH DEFINED 4037 0 0 EATON CORP. COMMON 278058102 4308 51560 SH SOLE 49060 0 2500 EATON CORP. COMMON 278058102 790 9455 SH DEFINED 8190 570 695 EBAY INC COMMON 278642103 5438 164070 SH SOLE 159070 0 5000 EBAY INC COMMON 278642103 719 21700 SH DEFINED 17230 2500 1970 ECOLAB INC. COMMON 278865100 372 8670 SH SOLE 8670 0 0 ECOLAB INC. COMMON 278865100 196 4565 SH DEFINED 4565 0 0 ELECTRONIC ARTS COMMON 285512109 63 1268 SH SOLE 1268 0 0 ELECTRONIC ARTS COMMON 285512109 146 2916 SH DEFINED 2916 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 4662 168438 SH SOLE 168438 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 704 25435 SH DEFINED 20095 3040 2300 ELI LILLY & CO. COMMON 532457108 7082 131862 SH SOLE 129693 0 2169 ELI LILLY & CO. COMMON 532457108 5512 102628 SH DEFINED 44943 1000 56685 EMBARQ CORP COMMON 29078E105 4600 81650 SH SOLE 81621 0 29 EMBARQ CORP COMMON 29078E105 1112 19734 SH DEFINED 15903 1575 2256 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 458 10000 SH DEFINED 10000 0 0 EMC CORP COMMON 268648102 14736 1064039 SH SOLE 1053939 0 10100 EMC CORP COMMON 268648102 8532 616085 SH DEFINED 567010 12100 36975 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1482 50306 SH SOLE 23946 0 26360 EMERSON ELECTRIC CO. COMMON 291011104 22381 519407 SH SOLE 414412 0 104995 EMERSON ELECTRIC CO. COMMON 291011104 9399 218126 SH DEFINED 157756 1600 58770 EMULEX CORP COMMON 292475209 648 35460 SH SOLE 35460 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 39 700 SH SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 240 4300 SH DEFINED 4300 0 0 ENCANA CORP COMMON 292505104 3779 74650 SH SOLE 74650 0 0 ENCANA CORP COMMON 292505104 708 14000 SH DEFINED 14000 0 0 ENERGEN CORP COMMON 29265N108 4171 81967 SH SOLE 62437 0 19530 ENERGEN CORP COMMON 29265N108 489 9615 SH DEFINED 6265 2000 1350 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 5515 64641 SH SOLE 64591 0 50 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 1408 16505 SH DEFINED 16345 160 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 57 950 SH SOLE 950 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 267 4441 SH DEFINED 4441 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 150 2580 SH SOLE 960 0 1620 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 914 15700 SH DEFINED 15700 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 450 6947 SH SOLE 6947 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 30 475 SH DEFINED 0 0 475 ENPATH MEDICAL INC COMMON 29355Y105 56 5659 SH SOLE 900 0 4759 ENPATH MEDICAL INC COMMON 29355Y105 184 18439 SH DEFINED 18439 0 0 ENRON CORP (DEFAULT) COMMON 293561106 0 15840 SH SOLE 15840 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 3060 56257 SH SOLE 56257 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 360 6625 SH DEFINED 4585 785 1255 ENTEGRIS INC COMMON 29362U104 194 18150 SH SOLE 18150 0 0 ENTEGRIS INC COMMON 29362U104 66 6258 SH DEFINED 6258 0 0 ENTERGY CORP. NEW COMMON 29364G103 6168 58788 SH SOLE 51155 0 7633 ENTERGY CORP. NEW COMMON 29364G103 48 459 SH DEFINED 459 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1017 32000 SH SOLE 29700 0 2300 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1090 34278 SH DEFINED 33478 800 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1153 19141 SH SOLE 9351 0 9790 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 31 520 SH DEFINED 290 230 0 EOG RESOURCES INC COMMON 26875P101 1426 20000 SH SOLE 20000 0 0 EOG RESOURCES INC COMMON 26875P101 71 1000 SH DEFINED 1000 0 0 EQUIFAX INC COMMON 294429105 5609 153900 SH DEFINED 38500 0 115400 EQUITABLE RESOURCES INC. COMMON 294549100 16589 343335 SH SOLE 336887 0 6448 EQUITABLE RESOURCES INC. COMMON 294549100 3633 75200 SH DEFINED 71900 0 3300 EQUITY INNS INC COMMON 294703103 2452 149726 SH SOLE 73296 0 76430 EQUITY INNS INC COMMON 294703103 36 2210 SH DEFINED 1250 960 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 185 3842 SH SOLE 3842 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 388 8052 SH DEFINED 3092 0 4960 ESTEE LAUDER COMPANIES CL A COMMON 518439104 5174 105930 SH SOLE 105930 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 616 12620 SH DEFINED 9425 1835 1360 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2322 24151 SH SOLE 23126 0 1025 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 841 8748 SH DEFINED 8013 635 100 EXELON CORPORATION COMMON 30161N101 6081 88506 SH SOLE 84526 0 3980 EXELON CORPORATION COMMON 30161N101 2642 38462 SH DEFINED 35382 690 2390 EXPEDITORS INTL WASH INC COMMON 302130109 2517 60922 SH SOLE 57772 0 3150 EXPEDITORS INTL WASH INC COMMON 302130109 456 11060 SH DEFINED 11060 0 0 EXPLORATION CO NEW COMMON 302133202 112 10400 SH DEFINED 10400 0 0 EXPONENT INC COMMON 30214U102 128 6434 SH SOLE 6434 0 0 EXPONENT INC COMMON 30214U102 132 6666 SH DEFINED 6666 0 0 EXPRESS SCRIPTS COMMON 302182100 14550 180265 SH SOLE 178565 0 1700 EXPRESS SCRIPTS COMMON 302182100 2894 35862 SH DEFINED 31902 1680 2280 EXPRESSJET HOLDINGS INC COMMON 30218U108 153 26300 SH SOLE 26300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 163137 2162197 SH SOLE 1916565 350 245282 EXXON MOBIL CORPORATION COMMON 30231G102 142416 1887562 SH DEFINED 1471534 31068 384960 EZCORP INC - CL A COMMON 302301106 387 26325 SH SOLE 26325 0 0 FAIR ISAAC & CO INC COMMON 303250104 1300 33620 SH SOLE 33620 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1194 40317 SH SOLE 40317 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 12 420 SH DEFINED 420 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 9692 162934 SH SOLE 102726 0 60208 FED HOME LOAN MTG CORP. COMMON 313400301 82 1386 SH DEFINED 1386 0 0 FED NAT'L MTG ASSN COMMON 313586109 -227 -4173 SH SOLE -4173 0 0 FED NAT'L MTG ASSN COMMON 313586109 1074 19686 SH DEFINED 19686 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 458 10179 SH SOLE 10179 0 0 FEDERATED DEPT STORES INC. COMMON 31410H101 701 15567 SH DEFINED 14437 0 1130 FEDEX CORPORATION COMMON 31428X106 13364 124404 SH SOLE 119550 0 4854 FEDEX CORPORATION COMMON 31428X106 11631 108272 SH DEFINED 60772 1000 46500 FEI COMPANY COMMON 30241L109 232 6450 SH SOLE 6450 0 0 FIDELITY INTL REAL ESTATE COMMON 316389840 209 12055 SH SOLE 12055 0 0 FIFTH THIRD BANK COMMON 316773100 7 200 SH SOLE 200 0 0 FIFTH THIRD BANK COMMON 316773100 398 10307 SH DEFINED 10307 0 0 FINISAR CORPATION COMMON 31787A101 312 89397 SH SOLE 89397 0 0 FIRST COMMUNITY BANCORP /CA COMMON 31983B101 1508 26677 SH SOLE 12647 0 14030 FIRST DATA CORP. COMMON 319963104 10625 394989 SH SOLE 379629 0 15360 FIRST DATA CORP. COMMON 319963104 6416 238532 SH DEFINED 221737 3885 12910 FIRST FED FINANCIAL CORP COMMON 337907109 2070 36436 SH SOLE 17866 0 18570 FIRST FED FINANCIAL CORP COMMON 337907109 34 600 SH DEFINED 340 260 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 237 5250 SH SOLE 5250 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 29 650 SH DEFINED 0 0 650 FIRST MARBLEHEAD CORP COMMON 320771108 6590 146805 SH SOLE 146805 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 648 14455 SH DEFINED 10833 2025 1597 FIRST STATE BANCORPORATION COMMON 336453105 270 12000 SH SOLE 12000 0 0 FIRSTENERGY CORP COMMON 337932107 11323 170942 SH SOLE 91301 0 79641 FIRSTENERGY CORP COMMON 337932107 686 10359 SH DEFINED 10359 0 0 FISERV INC COMMON 337738108 301 5687 SH SOLE 5687 0 0 FISERV INC COMMON 337738108 92 1750 SH DEFINED 1300 0 450 FLUOR CORP (NEW) COMMON 343412102 676 7540 SH SOLE 6690 0 850 FMC CORPORATION (NEW) COMMON 302491303 3118 41343 SH SOLE 25163 0 16180 FMC CORPORATION (NEW) COMMON 302491303 87 1158 SH DEFINED 938 220 0 FORD MOTOR COMPANY COMMON 345370860 103 13162 SH SOLE 13162 0 0 FORD MOTOR COMPANY COMMON 345370860 109 13900 SH DEFINED 13900 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 1001 15134 SH SOLE 15134 0 0 FOREST LABORATORIES COMMON 345838106 9603 186686 SH SOLE 181336 0 5350 FOREST LABORATORIES COMMON 345838106 2646 51453 SH DEFINED 51183 70 200 FPL GROUP INC. COMMON 302571104 26103 426736 SH SOLE 406136 0 20600 FPL GROUP INC. COMMON 302571104 15744 257391 SH DEFINED 235250 7191 14950 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 549 20801 SH SOLE 20801 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 39 1510 SH DEFINED 0 0 1510 FRANKLIN RESOURCES INC. COMMON 354613101 725 6005 SH SOLE 2005 0 4000 FRANKLIN RESOURCES INC. COMMON 354613101 12502 103471 SH DEFINED 103471 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 2037 106211 SH DEFINED 106211 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 883 13355 SH SOLE 11786 0 1569 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 751 11350 SH DEFINED 11050 0 300 FREMONT GENERAL CORP COMMON 357288109 124 17900 SH SOLE 17900 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 231 41900 SH SOLE 41900 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 1767 70855 SH SOLE 34385 0 36470 FROZEN FOOD EXPRESS INDS COMMON 359360104 84 10100 SH DEFINED 10100 0 0 FULTON FINANCIAL CORP COMMON 360271100 192 13269 SH SOLE 13269 0 0 FULTON FINANCIAL CORP COMMON 360271100 965 66434 SH DEFINED 65110 1324 0 GALLEON ENERGY INC-A COMMON 36380R104 1026 70000 SH SOLE 70000 0 0 GAMESTOP CORP CL A COMMON 36467W109 419 12874 SH SOLE 12874 0 0 GAMESTOP CORP CL A COMMON 36467W109 101 3128 SH DEFINED 1880 0 1248 GANNETT CO. INC. COMMON 364730101 610 10850 SH SOLE 10850 0 0 GANNETT CO. INC. COMMON 364730101 236 4200 SH DEFINED 4200 0 0 GARDNER DENVER INC COMMON 365558105 3357 96352 SH SOLE 46532 0 49820 GARDNER DENVER INC COMMON 365558105 34 1000 SH DEFINED 560 440 0 GENENTECH INC COMMON 368710406 11358 138315 SH SOLE 136040 0 2275 GENENTECH INC COMMON 368710406 2752 33523 SH DEFINED 30173 150 3200 GENERAL COMMUNICATION -CL A COMMON 369385109 416 29720 SH SOLE 29720 0 0 GENERAL COMMUNICATION -CL A COMMON 369385109 147 10567 SH DEFINED 10567 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 3572 46766 SH SOLE 46766 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1470 19250 SH DEFINED 15755 1075 2420 GENERAL ELECTRIC CO. COMMON 369604103 119746 3386508 SH SOLE 2994149 1200 391159 GENERAL ELECTRIC CO. COMMON 369604103 98188 2776815 SH DEFINED 2230057 24669 522089 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 11596 179600 SH SOLE 174730 0 4870 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 4472 69265 SH DEFINED 62865 700 5700 GENERAL MILLS INC. COMMON 370334104 2202 37825 SH SOLE 37825 0 0 GENERAL MILLS INC. COMMON 370334104 1421 24415 SH DEFINED 20535 1480 2400 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 381 15000 SH SOLE 15000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 38 1500 SH DEFINED 1500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 340 13500 SH SOLE 13500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25 1000 SH DEFINED 1000 0 0 GENLYTE GROUP INC COMMON 372302109 424 6020 SH SOLE 6020 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2859 81845 SH SOLE 81845 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 423 12120 SH DEFINED 10940 1180 0 GENZYME CORP. COMMON 372917104 1606 26769 SH SOLE 25269 0 1500 GENZYME CORP. COMMON 372917104 765 12756 SH DEFINED 1750 0 11006 GEORGIA GULF COMMON 373200203 312 19265 SH SOLE 19265 0 0 GETTY REALTY CORP COMMON 374297109 229 8000 SH DEFINED 8000 0 0 GIANT INDUSTRIES INC COMMON 374508109 378 5005 SH SOLE 5005 0 0 GILEAD SCIENCES INC. COMMON 375558103 987 12883 SH SOLE 11883 0 1000 GILEAD SCIENCES INC. COMMON 375558103 2064 26930 SH DEFINED 16930 0 10000 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 8179 148017 SH SOLE 147290 0 727 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4533 82041 SH DEFINED 67899 2500 11642 GOLD RESOURCE CORP COMMON 38068T105 60 20000 SH DEFINED 20000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 71226 344707 SH SOLE 331968 75 12664 GOLDMAN SACHS GROUP INC COMMON 38141G104 26614 128803 SH DEFINED 119700 3665 5438 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 654 21000 SH SOLE 21000 0 0 GOOGLE INC-CL A COMMON 38259P508 7897 17238 SH SOLE 17238 0 0 GOOGLE INC-CL A COMMON 38259P508 1218 2660 SH DEFINED 2460 200 0 GOVERNMENT PROPERTIES TRUST COMMON 38374W107 108 10100 SH DEFINED 10100 0 0 GRANT PRIDECO INC COMMON 38821G101 2626 52690 SH SOLE 52690 0 0 GRANT PRIDECO INC COMMON 38821G101 215 4325 SH DEFINED 3070 1255 0 GREATBATCH INC COMMON 39153L106 331 13000 SH SOLE 13000 0 0 GREATBATCH INC COMMON 39153L106 13 542 SH DEFINED 542 0 0 GREY WOLF INC COMMON 397888108 1605 239682 SH SOLE 121502 0 118180 GREY WOLF INC COMMON 397888108 52 7902 SH DEFINED 5922 1980 0 GRIFFON CORPORATION COMMON 398433102 561 22700 SH SOLE 22700 0 0 GULFMARK OFFSHORE INC COMMON 402629109 5007 114719 SH SOLE 114719 0 0 GYMBOREE CORP. COMMON 403777105 489 12210 SH SOLE 12210 0 0 H & R BLOCK COMMON 093671105 82 3900 SH SOLE 3900 0 0 H & R BLOCK COMMON 093671105 288 13729 SH DEFINED 11200 0 2529 H J HEINZ CO. COMMON 423074103 236 5018 SH SOLE 4418 0 600 H J HEINZ CO. COMMON 423074103 1783 37846 SH DEFINED 31414 0 6432 HALLIBURTON CO. COMMON 406216101 2236 70477 SH SOLE 69077 0 1400 HALLIBURTON CO. COMMON 406216101 570 17960 SH DEFINED 15160 0 2800 HANDLEMAN CO. COMMON 410252100 87 12600 SH SOLE 12600 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 322 14539 SH SOLE 14539 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 8 400 SH DEFINED 0 0 400 HARLEY DAVIDSON INC. COMMON 412822108 465 7930 SH SOLE 5430 0 2500 HARLEY DAVIDSON INC. COMMON 412822108 58 1000 SH DEFINED 1000 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 180 10114 SH SOLE 10114 0 0 HARLEYSVILLE NATIONAL CORP. COMMON 412850109 31 1783 SH DEFINED 1783 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 612 7250 SH SOLE 7250 0 0 HARRAH'S ENTERTAINMENT INC. COMMON 413619107 143 1700 SH DEFINED 1700 0 0 HARRIS CORP. COMMON 413875105 2804 55040 SH SOLE 55040 0 0 HARRIS CORP. COMMON 413875105 292 5745 SH DEFINED 4145 1100 500 HARRIS INTERACTIVE INC COMMON 414549105 96 16000 SH DEFINED 16000 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 40335 422008 SH SOLE 342250 0 79758 HARTFORD FINANCIAL SERVICES COMMON 416515104 13122 137297 SH DEFINED 132242 1455 3600 HASBRO INC COMMON 418056107 2207 77125 SH SOLE 77125 0 0 HASBRO INC COMMON 418056107 158 5550 SH DEFINED 3310 0 2240 HEADWATERS INC COMMON 42210P102 411 18840 SH SOLE 18840 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 322 115000 SH SOLE 115000 0 0 HEALTHSPRING INC COMMON 42224N101 660 28054 SH SOLE 28054 0 0 HEALTHTRONICS SURGICAL SVCS COMMON 42222L107 79 14800 SH DEFINED 14800 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 312 11500 SH SOLE 11500 0 0 HEARST-ARGYLE TELEVISION INC COMMON 422317107 106 3900 SH DEFINED 3900 0 0 HELMERICH & PAYNE INC. COMMON 423452101 2501 82450 SH SOLE 82300 0 150 HELMERICH & PAYNE INC. COMMON 423452101 15 522 SH DEFINED 522 0 0 HENRY SCHEIN INC COMMON 806407102 140 2544 SH SOLE 2544 0 0 HENRY SCHEIN INC COMMON 806407102 323 5855 SH DEFINED 5855 0 0 HERCULES INC. COMMON 427056106 234 12000 SH SOLE 12000 0 0 HERSHEY FOODS CORP. COMMON 427866108 -115 -2120 SH SOLE -3820 0 1700 HERSHEY FOODS CORP. COMMON 427866108 1283 23475 SH DEFINED 20675 0 2800 HESS CORPORATION COMMON 42809H107 6881 124057 SH SOLE 123147 0 910 HESS CORPORATION COMMON 42809H107 1612 29078 SH DEFINED 26723 425 1930 HEWLETT PACKARD CORP. COMMON 428236103 34580 861496 SH SOLE 679964 0 181532 HEWLETT PACKARD CORP. COMMON 428236103 14361 357781 SH DEFINED 222306 2740 132735 HIGHLAND HOSPITALITY CORP COMMON 430141101 2745 154244 SH SOLE 75104 0 79140 HIGHPINE OIL & GAS LTD COMMON 43113R104 617 52000 SH SOLE 52000 0 0 HOLLY CORP COMMON 435758305 1734 29247 SH SOLE 15317 0 13930 HOLLY CORP COMMON 435758305 76 1285 SH DEFINED 995 290 0 HOME DEPOT INC. COMMON 437076102 20227 550565 SH SOLE 529990 0 20575 HOME DEPOT INC. COMMON 437076102 17639 480118 SH DEFINED 367668 3900 108550 HONEYWELL INTERNATIONAL INC COMMON 438516106 12675 275203 SH SOLE 170291 0 104912 HONEYWELL INTERNATIONAL INC COMMON 438516106 1440 31273 SH DEFINED 30473 0 800 HORIZON HEALTH CORP COMMON 44041Y104 840 43000 SH SOLE 43000 0 0 HOSPIRA INC COMMON 441060100 1690 41331 SH SOLE 40281 0 1050 HOSPIRA INC COMMON 441060100 1218 29802 SH DEFINED 27712 150 1940 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2786 59540 SH SOLE 59540 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 300 6425 SH DEFINED 5350 1075 0 HOST HOTELS & RESORTS COMMON 44107P104 7264 276106 SH SOLE 125291 0 150815 HOST HOTELS & RESORTS COMMON 44107P104 33 1268 SH DEFINED 1268 0 0 HOUSTON EXPLORATION CO COMMON 442120101 296 5500 SH SOLE 5500 0 0 HRPT PROPERTIES TRUST COMMON 40426W101 813 66100 SH SOLE 66100 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 733 8357 SH SOLE 7657 0 700 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 422 4809 SH DEFINED 4509 0 300 HUB GROUP INC-CL A COMMON 443320106 448 15470 SH SOLE 15470 0 0 HUMANA INC. COMMON 444859102 2256 38900 SH SOLE 38900 0 0 HUMANA INC. COMMON 444859102 362 6245 SH DEFINED 4600 675 970 HUNTINGTON BANCSHARES COMMON 446150104 2597 118895 SH SOLE 118895 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1759 28925 SH SOLE 14155 0 14770 HURON CONSULTING GROUP INC COMMON 447462102 30 500 SH DEFINED 280 220 0 I2 TECHNOLOGIES INC COMMON 465754208 209 8747 SH SOLE 8747 0 0 IAC/INTERACTIVECORP COMMON 44919P300 937 24860 SH SOLE 24860 0 0 IAC/INTERACTIVECORP COMMON 44919P300 3 90 SH DEFINED 90 0 0 IDEARC INC COMMON 451663108 223 6377 SH SOLE 6153 0 224 IDEARC INC COMMON 451663108 190 5422 SH DEFINED 5000 155 267 IKON OFFICE SOLUTION INC COMMON 451713101 482 33600 SH SOLE 33600 0 0 ILLINOIS TOOL WORKS COMMON 452308109 16420 318233 SH SOLE 297213 0 21020 ILLINOIS TOOL WORKS COMMON 452308109 10346 200514 SH DEFINED 192052 1112 7350 IMS HEALTH INC COMMON 449934108 1232 41555 SH SOLE 41555 0 0 IMS HEALTH INC COMMON 449934108 28 966 SH DEFINED 650 0 316 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 2660 83005 SH SOLE 82885 0 120 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 53 1675 SH DEFINED 1675 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 546 12903 SH SOLE 12903 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 74 1760 SH DEFINED 900 0 860 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 425 16700 SH SOLE 16700 0 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 220 5090 SH SOLE 3590 0 1500 INGERSOLL-RAND CO CLASS A COMMON G4776G101 104 2400 SH DEFINED 2400 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 24 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 282 5093 SH DEFINED 5093 0 0 INTEL CORP. COMMON 458140100 28426 1485990 SH SOLE 1427057 0 58933 INTEL CORP. COMMON 458140100 26605 1390786 SH DEFINED 946142 14010 430634 INTELLI-CHECK INC COMMON 45817G102 1548 209000 SH SOLE 209000 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 806 6598 SH SOLE 6598 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 336 2750 SH DEFINED 1945 555 250 INTERDIGITAL COMMUNICATION COMMON 45866A105 1959 61876 SH SOLE 36866 0 25010 INTERDIGITAL COMMUNICATION COMMON 45866A105 31 1000 SH DEFINED 570 430 0 INTERNATIONAL BUSINESS COMMON 459200101 59750 633888 SH SOLE 540254 100 93534 INTERNATIONAL BUSINESS COMMON 459200101 29429 312219 SH DEFINED 186727 4127 121365 INTERNATIONAL FLAVORS & COMMON 459506101 5679 120276 SH SOLE 120276 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 453 9600 SH DEFINED 9600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 384 9524 SH SOLE 9524 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 216 5370 SH DEFINED 5370 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 903 24810 SH SOLE 24810 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 52 1440 SH DEFINED 1440 0 0 INTERPOOL INC CONV DTD CONVERTIBLE 46062RAL2 14 15000 SH SOLE 0 0 15000 INTERPUBLIC GROUP COS COMMON 460690100 148 12064 SH SOLE 12064 0 0 INTERSIL CORP -CL A COMMON 46069S109 2648 99975 SH SOLE 99175 0 800 INTERSIL CORP -CL A COMMON 46069S109 508 19180 SH DEFINED 19180 0 0 INTEVAC INC COMMON 461148108 448 17015 SH SOLE 17015 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 5 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 831 30400 SH SOLE 30400 0 0 INTUIT INC. COMMON 461202103 54 2000 SH DEFINED 0 0 2000 INVESTORS BANCORP INC COMMON 46146P102 235 16297 SH SOLE 8271 0 8026 ISHARES DJ SELECT DIVIDEND COMMON 464287168 405 5675 SH SOLE 5675 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 375 5260 SH DEFINED 5260 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1664 16252 SH SOLE 16252 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 630 6160 SH DEFINED 4045 690 1425 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 6305 82679 SH SOLE 53279 0 29400 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4503 59054 SH DEFINED 49354 0 9700 ISHARES MSCI EMERING MKT IN COMMON 464287234 2815 24171 SH SOLE 20996 0 3175 ISHARES MSCI EMERING MKT IN COMMON 464287234 1075 9234 SH DEFINED 8734 0 500 ISHARES MSCI GERMANY INDEX COMMON 464286806 695 24140 SH SOLE 24140 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 335 11636 SH DEFINED 6665 0 4971 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 98 6738 SH SOLE 6738 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 106 7331 SH DEFINED 7331 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 141 11412 SH SOLE 11412 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 603 7963 SH SOLE 5463 0 2500 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 106 1400 SH DEFINED 1140 260 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 393 7073 SH SOLE 7073 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 3 62 SH DEFINED 62 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 411 5315 SH SOLE 5315 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 16 215 SH DEFINED 215 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 552 6650 SH SOLE 6650 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 205 2564 SH SOLE 2364 0 200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 67 845 SH DEFINED 845 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2445 30203 SH SOLE 29603 0 600 ISHARES RUSSELL 2000 VALUE COMMON 464287630 876 10820 SH DEFINED 10820 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 11414 175311 SH SOLE 168051 0 7260 ISHARES S & P 100 INDEX FUND COMMON 464287101 6276 96404 SH DEFINED 93414 750 2240 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 224 2650 SH SOLE 2650 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 49 736 SH SOLE 736 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 282 4155 SH DEFINED 4155 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 394 2950 SH SOLE 400 0 2550 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 40 300 SH DEFINED 300 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 429 5600 SH SOLE 900 0 4700 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 84 1100 SH DEFINED 1100 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 325 3000 SH SOLE 3000 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 1707 21479 SH SOLE 21379 0 100 ISHARES TRUST RUSSELL 2000 COMMON 464287655 748 9409 SH DEFINED 9409 0 0 ISTAR FINANCIAL INC COMMON 45031U101 3169 67685 SH SOLE 67685 0 0 ISTAR FINANCIAL INC COMMON 45031U101 667 14245 SH DEFINED 12825 0 1420 ITERATION ENERGY LIMITED COMMON 46564U104 986 200000 SH SOLE 200000 0 0 ITRON INC. COMMON 465741106 661 10170 SH SOLE 10170 0 0 ITT INDUSTRIES INC COMMON 450911102 157 2612 SH SOLE 2612 0 0 ITT INDUSTRIES INC COMMON 450911102 51 850 SH DEFINED 600 0 250 J & J SNACK FOODS CORP COMMON 466032109 1645 41679 SH SOLE 19709 0 21970 J & J SNACK FOODS CORP COMMON 466032109 114 2900 SH DEFINED 2900 0 0 J C PENNEY CO. INC. COMMON 708160106 16451 200239 SH SOLE 135151 0 65088 J C PENNEY CO. INC. COMMON 708160106 547 6661 SH DEFINED 5681 980 0 JACK IN THE BOX INC. COMMON 466367109 1452 21012 SH SOLE 9072 0 11940 JACKSON HEWITT TAX SERVICE COMMON 468202106 414 12880 SH SOLE 12880 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 239 5143 SH SOLE 5143 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 390 8370 SH DEFINED 8370 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 314 27300 SH SOLE 27300 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 57 1083 SH SOLE 1079 0 4 JM SMUCKER CO/THE-NEW COM COMMON 832696405 510 9570 SH DEFINED 8322 0 1248 JMAR TECHNOLOGIES INC COMMON 466212107 6 30900 SH SOLE 30900 0 0 JOHN H HARLAND CO. COMMON 412693103 319 6234 SH SOLE 6234 0 0 JOHN H HARLAND CO. COMMON 412693103 13 266 SH DEFINED 266 0 0 JOHN HANCOCK BK & THRIFT OPP COMMON 409735107 102 10619 SH SOLE 0 0 10619 JOHNSON & JOHNSON COMMON 478160104 94863 1574239 SH SOLE 1501901 400 71938 JOHNSON & JOHNSON COMMON 478160104 81664 1355199 SH DEFINED 1112607 11885 230707 JOHNSON CONTROLS COMMON 478366107 19754 208777 SH SOLE 195402 0 13375 JOHNSON CONTROLS COMMON 478366107 17478 184725 SH DEFINED 171525 2450 10750 JONES APPAREL GROUP INC COMMON 480074103 1307 42545 SH SOLE 42545 0 0 JONES APPAREL GROUP INC COMMON 480074103 90 2950 SH DEFINED 2950 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2928 28079 SH SOLE 13619 0 14460 JONES LANG LASALLE INC COMMON 48020Q107 56 540 SH DEFINED 350 190 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2089 59119 SH SOLE 32179 0 26940 JPMORGAN CHASE & CO COMMON 46625H100 51696 1068555 SH SOLE 817646 0 250909 JPMORGAN CHASE & CO COMMON 46625H100 16933 350004 SH DEFINED 316367 7707 25930 JULIUS BAER INTERNATIONAL COMMON 481370104 230 5205 SH SOLE 5205 0 0 JULIUS BAER INTERNATIONAL COMMON 481370104 48 1100 SH DEFINED 1100 0 0 JULIUS BAER INTERNATIONAL COMMON 481370500 314 6935 SH SOLE 6935 0 0 JUNIPER NETWORKS INC COMMON 48203R104 950 48290 SH SOLE 48290 0 0 JUNIPER NETWORKS INC COMMON 48203R104 608 30915 SH DEFINED 23120 4495 3300 KALMAR GR WITH VAL SM CAP FD COMMON 483438206 387 22310 SH SOLE 22310 0 0 KALMAR GR WITH VAL SM CAP FD COMMON 483438206 233 13406 SH DEFINED 13406 0 0 KAMAN CORP CLASS A COMMON 483548103 553 23750 SH SOLE 22200 0 1550 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 303 8607 SH DEFINED 8607 0 0 KB HOME COMMON 48666K109 516 12100 SH SOLE 12100 0 0 KELLOGG CO. COMMON 487836108 18684 363298 SH SOLE 347258 0 16040 KELLOGG CO. COMMON 487836108 6272 121953 SH DEFINED 112928 850 8175 KELLY SERVICES CL A COMMON 488152208 325 10100 SH SOLE 10100 0 0 KEMET CORP. COMMON 488360108 373 48800 SH SOLE 48800 0 0 KEY ENERGY GROUP INC. COMMON 492914106 186 11410 SH SOLE 11410 0 0 KEYCORP (NEW) COMMON 493267108 1240 33111 SH SOLE 27411 0 5700 KEYCORP (NEW) COMMON 493267108 1321 35270 SH DEFINED 33870 0 1400 KIMBERLY CLARK CORP. COMMON 494368103 2072 30267 SH SOLE 28767 0 1500 KIMBERLY CLARK CORP. COMMON 494368103 2909 42482 SH DEFINED 41982 500 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5270 100052 SH SOLE 98392 0 1660 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 487 9260 SH DEFINED 3210 0 6050 KINDRED HEALTHCARE INC COMMON 494580103 308 9400 SH SOLE 9400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1869 36915 SH SOLE 36915 0 0 KINETIC CONCEPTS INC COMMON 49460W208 317 6265 SH DEFINED 6265 0 0 KING PHARMACEUTICALS INC COMMON 495582108 1737 88329 SH SOLE 88329 0 0 KING PHARMACEUTICALS INC COMMON 495582108 551 28025 SH DEFINED 23270 4755 0 KIRBY CORP COMMON 497266106 1266 36200 SH SOLE 36200 0 0 KIRBY CORP COMMON 497266106 37 1060 SH DEFINED 75 0 985 KKR FINANCIAL CORP COMMON 482476306 274 10000 SH DEFINED 10000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4282 80318 SH SOLE 80318 0 0 KLA-TENCOR CORPORATION COMMON 482480100 29 555 SH DEFINED 555 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 555 19900 SH SOLE 19900 0 0 KNOLL INC COMMON 498904200 252 10575 SH SOLE 10575 0 0 KOHL'S COMMON 500255104 3056 39895 SH SOLE 39895 0 0 KOHL'S COMMON 500255104 163 2135 SH DEFINED 1190 0 945 KONINKLIJKE PHILIPS COMMON 500472303 10571 277461 SH SOLE 183914 810 92737 KONINKLIJKE PHILIPS COMMON 500472303 6119 160610 SH DEFINED 145356 1427 13827 KORN/FERRY INTERNATIONAL COMMON 500643200 2434 106146 SH SOLE 64236 0 41910 KRAFT FOODS INC-A COMMON 50075N104 104 3300 SH SOLE 3300 0 0 KRAFT FOODS INC-A COMMON 50075N104 160 5064 SH DEFINED 5064 0 0 KROGER CO. COMMON 501044101 3924 138930 SH SOLE 138930 0 0 KROGER CO. COMMON 501044101 5994 212185 SH DEFINED 208943 0 3242 KRONOS INC COMMON 501052104 610 11418 SH SOLE 11418 0 0 K-SWISS INC. CLASS A COMMON 482686102 460 17037 SH SOLE 17037 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1437 38764 SH SOLE 38764 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 84 2270 SH DEFINED 1320 0 950 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9199 105177 SH SOLE 103977 0 1200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2271 25969 SH DEFINED 24389 350 1230 LABORATORY CORP OF AMERICAN COMMON 50540R409 426 5876 SH SOLE 3176 0 2700 LABORATORY CORP OF AMERICAN COMMON 50540R409 1021 14067 SH DEFINED 0 0 14067 LAFARGE SA COMMON 505861401 705 17967 SH SOLE 17967 0 0 LAFARGE SA COMMON 505861401 42 1090 SH DEFINED 0 0 1090 LAM RESEARCH CORP COMMON 512807108 2454 51840 SH SOLE 50625 0 1215 LAM RESEARCH CORP COMMON 512807108 550 11630 SH DEFINED 11565 65 0 LANDAMERICA FINANCIAL GROUP COMMON 514936103 650 8800 SH SOLE 8800 0 0 LEAR CORPORATION COMMON 521865105 416 11400 SH SOLE 11400 0 0 LECROY CORP COMMON 52324W109 179 21500 SH SOLE 21500 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 22543 321733 SH SOLE 269193 0 52540 LEHMAN BROTHERS HLDGS COMMON 524908100 5506 78589 SH DEFINED 72924 2015 3650 LEUCADIA NATIONAL CORP COMMON 527288104 29 1000 SH SOLE 1000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 176 6000 SH DEFINED 0 0 6000 LEXMARK INTL GROUP INC CL-A COMMON 529771107 802 13725 SH SOLE 13725 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 21 375 SH DEFINED 375 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 105 956 SH SOLE 956 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 209 1897 SH DEFINED 1897 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 113 4782 SH SOLE 4782 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 226 9488 SH DEFINED 9488 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 38 795 SH SOLE 795 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 406 8350 SH DEFINED 8350 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1739 45517 SH SOLE 22357 0 23160 LIFEPOINT HOSPITALS INC COMMON 53219L109 32 850 SH DEFINED 480 370 0 LIFETIME BRANDS INC COMMON 53222Q103 1192 57089 SH SOLE 28559 0 28530 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 642 10781 SH SOLE 6470 0 4311 LINCOLN NATIONAL CORP IND COMMON 534187109 11201 165240 SH SOLE 117098 0 48142 LINCOLN NATIONAL CORP IND COMMON 534187109 4079 60176 SH DEFINED 50724 1650 7802 LOCKHEED MARTIN CORP. COMMON 539830109 28902 297907 SH SOLE 252020 0 45887 LOCKHEED MARTIN CORP. COMMON 539830109 3696 38100 SH DEFINED 33365 2750 1985 LOEWS CORP. COMMON 540424108 13354 293947 SH SOLE 145594 0 148353 LOEWS CORP. COMMON 540424108 27 600 SH DEFINED 600 0 0 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 11446 151384 SH SOLE 96850 0 54534 LOEWS GROUP - CAROLINA GROUP COMMON 540424207 1095 14485 SH DEFINED 10140 3465 880 LONGS DRUG STORES CORP COMMON 543162101 893 17305 SH SOLE 17305 0 0 LOWES COS INC COMMON 548661107 19496 619146 SH SOLE 596596 0 22550 LOWES COS INC COMMON 548661107 7964 252929 SH DEFINED 239769 300 12860 LSI LOGIC CORP. COMMON 502161102 5656 541794 SH SOLE 281802 0 259992 LUBRIZOL CORP. COMMON 549271104 11 229 SH SOLE 229 0 0 LUBRIZOL CORP. COMMON 549271104 239 4644 SH DEFINED 4644 0 0 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 1 14290 SH SOLE 13402 0 888 LUCENT TECHNOLOGIES WTS EXP COMMON 549463131 0 8364 SH DEFINED 8128 39 197 LUFKIN INDUSTRIES INC COMMON 549764108 853 15200 SH SOLE 15200 0 0 LUMINENT MORTGAGE CAPITAL IN COMMON 550278303 369 41300 SH SOLE 41300 0 0 LYONDELL PETROCHEMICAL CO COMMON 552078107 5386 179718 SH SOLE 90101 0 89617 M & T BANK CORPORATION COMMON 55261F104 910 7857 SH SOLE 6402 0 1455 M & T BANK CORPORATION COMMON 55261F104 221 1912 SH DEFINED 600 452 860 MACROVISION CORP COMMON 555904101 595 23756 SH SOLE 23756 0 0 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 22 475 SH SOLE 0 0 475 MAGELLAN MIDSTREAM PARTNERS PREFERRED 559080106 999 21365 SH DEFINED 20715 650 0 MAIDENFORM BRANDS INC COMMON 560305104 543 23550 SH SOLE 23550 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 10367 796895 SH SOLE 796895 0 0 MANAGERS TIMESSQ M/C GRW-IN COMMON 561709841 79 6078 SH DEFINED 6078 0 0 MANOR CARE INC COMMON 564055101 2534 46622 SH SOLE 46622 0 0 MANPOWER INC WIS COM COMMON 56418H100 2675 36272 SH SOLE 36272 0 0 MANPOWER INC WIS COM COMMON 56418H100 411 5580 SH DEFINED 3835 895 850 MANULIFE FINANCIAL CORP COMMON 56501R106 1193 34636 SH SOLE 34636 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1022 29668 SH DEFINED 28772 0 896 MARATHON OIL CORP COMMON 565849106 16210 164026 SH SOLE 107457 0 56569 MARATHON OIL CORP COMMON 565849106 94 960 SH DEFINED 960 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 7230 147672 SH SOLE 127415 0 20257 MARRIOTT INTERNATIONAL CL A COMMON 571903202 154 3149 SH DEFINED 3149 0 0 MASCO CORP. COMMON 574599106 435 15900 SH SOLE 15900 0 0 MASCO CORP. COMMON 574599106 288 10530 SH DEFINED 10530 0 0 MASTERCARD INC-CL A COMMON 57636Q104 146 1375 SH SOLE 1375 0 0 MASTERCARD INC-CL A COMMON 57636Q104 122 1150 SH DEFINED 850 0 300 MATTEL INC. COMMON 577081102 772 28015 SH SOLE 28015 0 0 MATTEL INC. COMMON 577081102 21 775 SH DEFINED 775 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 23 2550 SH SOLE 0 0 2550 MATTSON TECHNOLOGY INC COMMON 577223100 105 11601 SH DEFINED 11601 0 0 MBIA INC COMMON 55262C100 8036 122720 SH SOLE 120050 0 2670 MBIA INC COMMON 55262C100 3266 49885 SH DEFINED 46855 2380 650 MC CLATCHY NEWSPAPER INC. COMMON 579489105 162 5143 SH SOLE 5143 0 0 MC CLATCHY NEWSPAPER INC. COMMON 579489105 56 1778 SH DEFINED 1778 0 0 McAfee Inc. COMMON 579064106 1801 61945 SH SOLE 61945 0 0 McAfee Inc. COMMON 579064106 76 2645 SH DEFINED 2645 0 0 MCCORMICK & CO. INC. COMMON 579780206 9266 240553 SH SOLE 228948 200 11405 MCCORMICK & CO. INC. COMMON 579780206 4238 110030 SH DEFINED 106240 1290 2500 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 12525 255727 SH SOLE 254047 0 1680 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4295 87690 SH DEFINED 85370 820 1500 MCDONALDS CORP. COMMON 580135101 23049 511636 SH SOLE 351310 0 160326 MCDONALDS CORP. COMMON 580135101 4873 108189 SH DEFINED 103769 2550 1870 MCG CAPITAL CORP COMMON 58047P107 1230 65591 SH SOLE 31711 0 33880 MCGRAW HILL INC. COMMON 580645109 9195 146238 SH SOLE 142618 520 3100 MCGRAW HILL INC. COMMON 580645109 4100 65212 SH DEFINED 58552 2700 3960 MCKESSON HBOC INC COMMON 58155Q103 14529 248194 SH SOLE 138229 0 109965 MCKESSON HBOC INC COMMON 58155Q103 54 930 SH DEFINED 350 0 580 MDU RESOURCES GROUP INC COMMON 552690109 195 6814 SH SOLE 6814 0 0 MDU RESOURCES GROUP INC COMMON 552690109 104 3643 SH DEFINED 3643 0 0 MEADWESTVACO CORP COMMON 583334107 1420 46051 SH SOLE 46051 0 0 MEADWESTVACO CORP COMMON 583334107 176 5722 SH DEFINED 0 5722 0 MEDCATH CORPORATION COMMON 58404W109 531 19476 SH SOLE 19476 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 15120 208467 SH SOLE 150631 0 57836 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5708 78700 SH DEFINED 69783 842 8075 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2121 144418 SH SOLE 70698 0 73720 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 32 2200 SH DEFINED 1250 950 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 1517 49247 SH SOLE 27147 0 22100 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 135 4410 SH DEFINED 2100 0 2310 MEDTRONIC INC. COMMON 585055106 29630 603968 SH SOLE 579748 400 23820 MEDTRONIC INC. COMMON 585055106 14001 285400 SH DEFINED 268600 3500 13300 MELLON FINANCIAL CORP COMMON 58551A108 2720 63052 SH SOLE 63052 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1287 29849 SH DEFINED 27054 1395 1400 MEMC ELECTRONICS MATERIALS COMMON 552715104 218 3600 SH SOLE 3600 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 142 2350 SH DEFINED 2000 0 350 MERCK & CO. INC. COMMON 589331107 22769 515501 SH SOLE 441483 0 74018 MERCK & CO. INC. COMMON 589331107 11478 259872 SH DEFINED 201193 6580 52099 MERRILL LYNCH & CO. INC. COMMON 590188108 33286 407576 SH SOLE 341230 0 66346 MERRILL LYNCH & CO. INC. COMMON 590188108 9570 117189 SH DEFINED 100349 2170 14670 METLIFE INC COMMON 59156R108 6500 102933 SH SOLE 87371 0 15562 METLIFE INC COMMON 59156R108 56 896 SH DEFINED 896 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1765 19714 SH SOLE 9814 0 9900 MGIC INVESTMENT CORP COMMON 552848103 559 9500 SH SOLE 9500 0 0 MGM ENERGY CORP COMMON 59318A100 1022 271108 SH SOLE 271108 0 0 MGM MIRAGE COMMON 552953101 660 9500 SH SOLE 9500 0 0 MGM MIRAGE COMMON 552953101 180 2600 SH DEFINED 2600 0 0 MICRON TECHNOLOGY INC COMMON 595112103 679 56223 SH SOLE 56223 0 0 MICROS SYSTEMS INC COMMON 594901100 1875 34734 SH SOLE 16263 0 18471 MICROS SYSTEMS INC COMMON 594901100 33 620 SH DEFINED 350 270 0 MICROSOFT CORP. COMMON 594918104 54867 1968694 SH SOLE 1899949 0 68745 MICROSOFT CORP. COMMON 594918104 31840 1142450 SH DEFINED 951993 22515 167942 MICROSTRATEGY INC. COMMON 594972408 639 5060 SH SOLE 5060 0 0 MIDDLEBY CORP COMMON 596278101 2453 18612 SH SOLE 9642 0 8970 MIDDLEBY CORP COMMON 596278101 52 400 SH DEFINED 270 130 0 MILACRON INC COMMON 598709103 17 26600 SH DEFINED 0 0 26600 MILLIPORE CORP. COMMON 601073109 998 13780 SH SOLE 13780 0 0 MILLIPORE CORP. COMMON 601073109 1228 16955 SH DEFINED 16000 0 955 MINE SAFETY APPLIANCES CO COMMON 602720104 130 3100 SH SOLE 3100 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 107 2550 SH DEFINED 2550 0 0 MINERALS TECH COMMON 603158106 205 3300 SH SOLE 3300 0 0 MIRANT CORP COMMON 60467R100 7309 180660 SH SOLE 88219 0 92441 MITSUBISHI CORP-SPONS ADR ADR 606769305 565 12198 SH SOLE 12198 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 41 900 SH DEFINED 0 0 900 MOLEX INC CLASS A COMMON 608554200 204 8212 SH SOLE 6362 0 1850 MOLEX INC CLASS A COMMON 608554200 416 16729 SH DEFINED 5461 1562 9706 MOLINA HEALTHCARE INC COMMON 60855R100 483 15797 SH SOLE 15797 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2123 22445 SH SOLE 22445 0 0 MONSANTO CO COMMON 61166W101 2992 54444 SH SOLE 54444 0 0 MONSANTO CO COMMON 61166W101 487 8872 SH DEFINED 8872 0 0 MOODY'S CORPORATION COMMON 615369105 663 10690 SH SOLE 10690 0 0 MOODY'S CORPORATION COMMON 615369105 416 6718 SH DEFINED 6568 0 150 MORGAN ST DEAN WITTER & CO COMMON 617446448 5887 74758 SH SOLE 72668 0 2090 MORGAN ST DEAN WITTER & CO COMMON 617446448 2420 30731 SH DEFINED 26541 815 3375 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 16665 1057455 SH DEFINED 1057455 0 0 MOTOROLA INC. COMMON 620076109 6066 343301 SH SOLE 339351 0 3950 MOTOROLA INC. COMMON 620076109 1593 90184 SH DEFINED 81814 4930 3440 MPS GROUP INC COMMON 553409103 536 37884 SH SOLE 37884 0 0 MTS SYSTEMS CORP COMMON 553777103 1396 35949 SH SOLE 18319 0 17630 MUELLER INDS INC. COMMON 624756102 460 15300 SH SOLE 15300 0 0 MUELLER INDS INC. COMMON 624756102 24 800 SH DEFINED 800 0 0 MURPHY OIL CORP. COMMON 626717102 7040 131837 SH SOLE 73622 0 58215 MWI VETERINARY SUPPLY INC COMMON 55402X105 989 29994 SH SOLE 14664 0 15330 MYLAN LABORATORIES INC. COMMON 628530107 1609 76142 SH SOLE 75630 0 512 MYLAN LABORATORIES INC. COMMON 628530107 109 5180 SH DEFINED 2250 0 2930 NASDAQ 100 COMMON 631100104 1136 26109 SH SOLE 23879 0 2230 NASDAQ 100 COMMON 631100104 2140 49175 SH DEFINED 48975 200 0 NASH FINCH CO COMMON 631158102 416 12100 SH SOLE 12100 0 0 NATCO GROUP INC-A COMMON 63227W203 264 7740 SH SOLE 7740 0 0 NATIONAL CITY CORP. COMMON 635405103 4400 118130 SH SOLE 109880 0 8250 NATIONAL CITY CORP. COMMON 635405103 1245 33427 SH DEFINED 32427 0 1000 NATIONAL FUEL GAS COMMON 636180101 616 14260 SH SOLE 14260 0 0 NATIONAL FUEL GAS COMMON 636180101 23 535 SH DEFINED 535 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 282 9000 SH SOLE 9000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2644 33994 SH SOLE 33994 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 158 2035 SH DEFINED 2035 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 999 41400 SH SOLE 40600 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 1871 77520 SH DEFINED 75130 0 2390 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 851 15807 SH SOLE 15807 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 126 2348 SH DEFINED 1643 0 705 NAVISTAR INTERNATIONAL COMMON 63934E108 699 15300 SH SOLE 15300 0 0 NBTY INC COMMON 628782104 902 17010 SH SOLE 17010 0 0 NBTY INC COMMON 628782104 586 11050 SH DEFINED 8260 1650 1140 NEOGEN CORP COMMON 640491106 110 4688 SH SOLE 4688 0 0 NEOGEN CORP COMMON 640491106 534 22725 SH DEFINED 22725 0 0 NETFLIX INC COMMON 64110L106 379 16345 SH SOLE 16345 0 0 NETGEAR INC COMMON 64111Q104 2114 74101 SH SOLE 44311 0 29790 NETGEAR INC COMMON 64111Q104 33 1180 SH DEFINED 670 510 0 NETSCOUT SYSTEMS INC COMMON 64115T104 97 10750 SH DEFINED 10750 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 297 5950 SH SOLE 5950 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 22 450 SH DEFINED 450 0 0 NEW PERSPECTIVE FUND INC COMMON 648018109 204 6337 SH SOLE 6337 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 245 10446 SH SOLE 10446 0 0 NEW YORK TIMES CO. CLASS A COMMON 650111107 496 21100 SH DEFINED 21100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 125 4035 SH SOLE 4035 0 0 NEWELL RUBBERMAID INC COMMON 651229106 287 9250 SH DEFINED 9250 0 0 NEWMONT MINING CORP. COMMON 651639106 685 16322 SH SOLE 16322 0 0 NEWMONT MINING CORP. COMMON 651639106 206 4909 SH DEFINED 2819 0 2090 NEWS CORP CLASS B COMMON 65248E203 256 10490 SH SOLE 10490 0 0 NEWS CORP CLASS B COMMON 65248E203 477 19500 SH DEFINED 19500 0 0 NEWS CORP INC-CL A COMMON 65248E104 301 13056 SH SOLE 9056 0 4000 NEWS CORP INC-CL A COMMON 65248E104 1575 68146 SH DEFINED 18146 0 50000 NICOR INC COMMON 654086107 101 2100 SH SOLE 2100 0 0 NICOR INC COMMON 654086107 441 9125 SH DEFINED 9125 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 6960 93832 SH SOLE 92682 0 1150 NII HOLDINGS INC-CL B COMMON 62913F201 1472 19853 SH DEFINED 18483 20 1350 NIKE INC CL B COMMON 654106103 9418 88636 SH SOLE 86531 0 2105 NIKE INC CL B COMMON 654106103 2990 28140 SH DEFINED 22270 1385 4485 NIR DIAGNOSTICS INC COMMON 629141102 11 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 354 14500 SH SOLE 14500 0 0 NISOURCE INC COMMON 65473P105 45 1869 SH DEFINED 1869 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 479 22406 SH SOLE 22406 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 34 1600 SH DEFINED 0 0 1600 NOBLE CORP COMMON G65422100 259 3295 SH SOLE 3295 0 0 NOBLE ENERGY INC COMMON 655044105 721 12100 SH SOLE 12100 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 8365 364994 SH SOLE 348844 0 16150 NOKIA CORP SPONSORED ADR ADR 654902204 3614 157716 SH DEFINED 129383 1520 26813 NORDSON CORP. COMMON 655663102 624 13440 SH SOLE 13440 0 0 NORDSTROM INC. COMMON 655664100 17449 329617 SH SOLE 325117 0 4500 NORDSTROM INC. COMMON 655664100 11336 214148 SH DEFINED 59468 970 153710 NORFOLK SOUTHERN CORP. COMMON 655844108 1904 37638 SH SOLE 37038 600 0 NORFOLK SOUTHERN CORP. COMMON 655844108 352 6975 SH DEFINED 6975 0 0 NORSK HYDRO ADR ADR 656531605 493 15049 SH SOLE 15049 0 0 NORSK HYDRO ADR ADR 656531605 39 1200 SH DEFINED 0 0 1200 NORTEL NETWORKS CORP COMMON 656568508 692 28790 SH SOLE 28790 0 0 NORTHERN TRUST CORP COMMON 665859104 705 11733 SH SOLE 10883 250 600 NORTHERN TRUST CORP COMMON 665859104 701 11671 SH DEFINED 7121 0 4550 NORTHROP CORP. COMMON 666807102 2867 38629 SH SOLE 30381 0 8248 NORTHROP CORP. COMMON 666807102 3693 49765 SH DEFINED 45269 0 4496 NOVARTIS AG ADR ADR 66987V109 17217 315172 SH SOLE 303897 0 11275 NOVARTIS AG ADR ADR 66987V109 3644 66705 SH DEFINED 60750 2455 3500 NOVELLUS SYSTEMS INC COMMON 670008101 2144 66980 SH SOLE 66980 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 410 12805 SH DEFINED 10675 2130 0 NOVO-NORDISK A/S COMMON 670100205 737 8149 SH SOLE 5549 0 2600 NOVO-NORDISK A/S COMMON 670100205 3611 39897 SH DEFINED 39897 0 0 NUCOR CORP. COMMON 670346105 9594 147317 SH SOLE 136290 0 11027 NUCOR CORP. COMMON 670346105 7032 107974 SH DEFINED 33689 3225 71060 NUVEEN INVESTMENTS-CL A COMMON 67090F106 490 10361 SH SOLE 9661 0 700 NUVEEN INVESTMENTS-CL A COMMON 67090F106 204 4325 SH DEFINED 3700 0 625 NVIDIA CORP COMMON 67066G104 647 22485 SH SOLE 22485 0 0 NVR INC COMMON 62944T105 1120 1685 SH SOLE 1685 0 0 NYSE GROUP INC COMMON 629491101 3675 39202 SH SOLE 33875 0 5327 NYSE GROUP INC COMMON 629491101 31 339 SH DEFINED 239 0 100 OAKMARK INTL FUND COMMON 413838202 642 24066 SH SOLE 24066 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 218 5250 SH SOLE 5250 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1027 20840 SH SOLE 19640 0 1200 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 152 3092 SH DEFINED 3092 0 0 OCEANEERING INTL INC COMMON 675232102 2315 54978 SH SOLE 28158 0 26820 OFFICE DEPOT COMMON 676220106 3739 106430 SH SOLE 106430 0 0 OFFICE DEPOT COMMON 676220106 346 9865 SH DEFINED 6830 2045 990 OGE ENERGY CORP COMMON 670837103 403 10400 SH SOLE 10400 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 5110 35070 SH SOLE 34870 0 200 OIL SERVICE HOLDERS TRUST COMMON 678002106 1691 11605 SH DEFINED 11005 0 600 OIL STATES INTERNATIONAL INC COMMON 678026105 640 19945 SH SOLE 19945 0 0 OLD NATL BANCORP/IN COMMON 680033107 252 13900 SH SOLE 13900 0 0 OMI CORP COMMON Y6476W104 1507 56106 SH SOLE 27276 0 28830 OMNICELL INC COMMON 68213N109 650 31105 SH SOLE 29605 0 1500 OMNICOM GROUP COMMON 681919106 16159 157842 SH SOLE 155907 0 1935 OMNICOM GROUP COMMON 681919106 12562 122707 SH DEFINED 113222 2470 7015 OMNIVISION TECHNOLOGIES COMMON 682128103 1077 83107 SH SOLE 42437 0 40670 ONEOK PARTNERS LP PREFERRED 68268N103 364 5400 SH DEFINED 5400 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 429 18239 SH SOLE 18239 0 0 ORACLE CORP COMMON 68389X105 13733 757502 SH SOLE 735057 0 22445 ORACLE CORP COMMON 68389X105 5738 316526 SH DEFINED 292171 1250 23105 ORBITAL SCIENCES CORP. COMMON 685564106 424 22640 SH SOLE 22640 0 0 ORIX - SPONSORED ADR ADR 686330101 490 3749 SH SOLE 3749 0 0 ORIX - SPONSORED ADR ADR 686330101 34 260 SH DEFINED 0 0 260 ORLEANS HOMEBUILDERS INC COMMON 686588104 6 770 SH SOLE 770 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 379 42927 SH DEFINED 42927 0 0 P H GLATFELTER CO. COMMON 377316104 5884 394650 SH SOLE 394650 0 0 P H GLATFELTER CO. COMMON 377316104 59 4000 SH DEFINED 4000 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 161 3633 SH SOLE 3633 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 91 2075 SH DEFINED 2075 0 0 PACCAR INC. COMMON 693718108 702 9576 SH SOLE 9576 0 0 PACCAR INC. COMMON 693718108 63 867 SH DEFINED 867 0 0 PACER INTERNATIONAL INC COMMON 69373H106 399 14845 SH SOLE 14845 0 0 PACKETEER INC COMMON 695210104 630 50740 SH SOLE 49190 0 1550 PALL CORP. COMMON 696429307 205 5410 SH SOLE 5410 0 0 PALM INC COMMON 696643105 1027 56679 SH SOLE 27514 0 29165 PALM INC COMMON 696643105 25 1400 SH DEFINED 790 610 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 363 9089 SH SOLE 9089 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 26 666 SH DEFINED 666 0 0 PANTRY INC COMMON 698657103 2169 47966 SH SOLE 27986 0 19980 PANTRY INC COMMON 698657103 32 710 SH DEFINED 400 310 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 419 16702 SH SOLE 16702 0 0 PARAMOUNT RESOURCES LTD -A COMMON 699320206 2690 155200 SH SOLE 155200 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 541 15051 SH SOLE 15051 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 5441 63048 SH SOLE 61548 0 1500 PARKER-HANNIFIN CORP. COMMON 701094104 368 4266 SH DEFINED 4266 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 152 2230 SH SOLE 2230 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 93 1365 SH DEFINED 775 590 0 PASON SYSTEMS INC COMMON 702925108 2333 188000 SH SOLE 188000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 532 23712 SH SOLE 23712 0 0 PAYCHEX INC COMMON 704326107 479 12665 SH SOLE 10665 0 2000 PAYCHEX INC COMMON 704326107 352 9300 SH DEFINED 9300 0 0 PDI INC COMMON 69329V100 138 14518 SH SOLE 14518 0 0 PEARL EXPLORATION AND COMMON 704763101 1917 532999 SH SOLE 532999 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1981 34720 SH SOLE 17100 0 17620 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 37 653 SH DEFINED 373 280 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 232 8316 SH SOLE 4836 0 3480 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 513 18400 SH DEFINED 18400 0 0 PEOPLESUPPORT INC COMMON 712714302 725 63374 SH SOLE 30756 0 32618 PEOPLESUPPORT INC COMMON 712714302 17 1495 SH DEFINED 843 652 0 PEPCO HOLDINGS INC COMMON 713291102 20 717 SH SOLE 717 0 0 PEPCO HOLDINGS INC COMMON 713291102 361 12460 SH DEFINED 12460 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 4527 141973 SH SOLE 141973 0 0 PEPSIAMERICAS INC COMMON 71343P200 729 32700 SH SOLE 32700 0 0 PEPSICO INC. COMMON 713448108 68331 1075070 SH SOLE 967904 0 107166 PEPSICO INC. COMMON 713448108 35057 551567 SH DEFINED 493487 8800 49280 PERINI CORP COMMON 713839108 469 12750 SH SOLE 11800 0 950 PETMED EXPRESS INC COMMON 716382106 1367 115394 SH SOLE 53434 0 61960 PETROHAWK ENERGY CORP COMMON 716495106 1636 124257 SH SOLE 57366 0 66891 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 268 3000 SH DEFINED 3000 0 0 PETSMART INC COMMON 716768106 27 825 SH SOLE 825 0 0 PETSMART INC COMMON 716768106 208 6320 SH DEFINED 6320 0 0 PFIZER INC. COMMON 717081103 70399 2787003 SH SOLE 1791198 0 995805 PFIZER INC. COMMON 717081103 51803 2050803 SH DEFINED 1872456 19080 159267 PG&E CORP COMMON 69331C108 2863 59328 SH SOLE 59328 0 0 PG&E CORP COMMON 69331C108 303 6295 SH DEFINED 5065 0 1230 PHILLIPS VAN HEUSEN COMMON 718592108 2318 39424 SH SOLE 24114 0 15310 PHILLIPS VAN HEUSEN COMMON 718592108 71 1220 SH DEFINED 600 270 350 PILGRIMS PRIDE CORP COMMON 721467108 375 11300 SH SOLE 11300 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5420 112332 SH SOLE 108732 0 3600 PINNACLE WEST CAP CORP COMMON 723484101 3599 74610 SH DEFINED 62385 1425 10800 PIONEER DRILLING COMPANY COMMON 723655106 2022 159343 SH SOLE 97333 0 62010 PIONEER NATURAL RESOURCES CO COMMON 723787107 418 9700 SH SOLE 9700 0 0 PITNEY BOWES INC. COMMON 724479100 453 10000 SH SOLE 10000 0 0 PITNEY BOWES INC. COMMON 724479100 756 16660 SH DEFINED 11160 0 5500 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 65 1140 SH SOLE 1140 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 846 14700 SH DEFINED 14700 0 0 PLEXUS CORP COMMON 729132100 296 17316 SH SOLE 17316 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 347 8824 SH SOLE 6824 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 654 16600 SH DEFINED 16300 0 300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 23056 320360 SH SOLE 224122 0 96238 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4312 59926 SH DEFINED 50693 1045 8188 POGO PRODUCING CO. COMMON 730448107 683 14200 SH SOLE 14200 0 0 POGO PRODUCING CO. COMMON 730448107 24 500 SH DEFINED 500 0 0 POLO RALPH LAUREN CORP COMMON 731572103 859 9745 SH SOLE 9745 0 0 POLO RALPH LAUREN CORP COMMON 731572103 61 700 SH DEFINED 300 0 400 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 407 9135 SH SOLE 9135 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 3758 23500 SH SOLE 23500 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 79 500 SH DEFINED 500 0 0 POZEN INC COMMON 73941U102 377 25625 SH SOLE 25625 0 0 PPG INDUSTRIES INC. COMMON 693506107 1501 21353 SH SOLE 18553 0 2800 PPG INDUSTRIES INC. COMMON 693506107 2819 40094 SH DEFINED 33902 800 5392 PPL CORPORATION COMMON 69351T106 1554 38014 SH SOLE 37564 0 450 PPL CORPORATION COMMON 69351T106 637 15576 SH DEFINED 15576 0 0 PRAXAIR INC. COMMON 74005P104 1306 20756 SH SOLE 20756 0 0 PRAXAIR INC. COMMON 74005P104 703 11180 SH DEFINED 11180 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367107 1335 34058 SH SOLE 19958 0 14100 PREFERRED BANK/LOS ANGELES COMMON 740367107 31 796 SH DEFINED 450 346 0 PRICELINE.COM INC COMMON 741503403 736 13836 SH SOLE 13836 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 278 9250 SH SOLE 9250 0 0 PROCTER & GAMBLE CO. COMMON 742718109 89846 1422516 SH SOLE 1269008 292 153216 PROCTER & GAMBLE CO. COMMON 742718109 51937 822321 SH DEFINED 679441 9884 132996 PROGRESS ENERGY INC COMMON 743263105 229 4541 SH SOLE 3741 0 800 PROGRESS ENERGY INC COMMON 743263105 423 8400 SH DEFINED 7700 700 0 PROGRESSIVE CORP OHIO COMMON 743315103 756 34668 SH SOLE 34668 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 469 21526 SH DEFINED 21526 0 0 PROLOGIS TRUST COMMON 743410102 119 1833 SH SOLE 1833 0 0 PROLOGIS TRUST COMMON 743410102 886 13653 SH DEFINED 13653 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 253 7300 SH SOLE 7300 0 0 PROSPEX RESOURCES LTD COMMON 743627101 1540 450000 SH SOLE 450000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 2632 150883 SH SOLE 150883 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6466 71647 SH SOLE 71037 0 610 PRUDENTIAL FINANCIAL INC COMMON 744320102 2443 27068 SH DEFINED 24408 275 2385 PRUDENTIAL PLC-ADR ADR 74435K204 492 17371 SH SOLE 17371 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 34 1200 SH DEFINED 0 0 1200 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 2790 69231 SH SOLE 33221 0 36010 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 95 2370 SH DEFINED 1150 420 800 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 492 19700 SH SOLE 19700 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 510 6151 SH SOLE 6151 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 432 5214 SH DEFINED 4664 550 0 PUGET ENERGY INC COMMON 745310102 487 19000 SH SOLE 19000 0 0 PULTE CORP COMMON 745867101 24 910 SH SOLE 680 0 230 PULTE CORP COMMON 745867101 276 10450 SH DEFINED 10450 0 0 QLOGIC CORP COMMON 747277101 986 58049 SH SOLE 28289 0 29760 QUALCOMM CORP. COMMON 747525103 18213 426944 SH SOLE 416219 0 10725 QUALCOMM CORP. COMMON 747525103 6306 147833 SH DEFINED 144133 500 3200 QUANEX CORP COMMON 747620102 1418 33488 SH SOLE 33488 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18167 364289 SH SOLE 344579 0 19710 QUEST DIAGNOSTICS INC COMMON 74834L100 8589 172232 SH DEFINED 160342 2560 9330 QUESTAR CORP. COMMON 748356102 2980 33410 SH SOLE 33410 0 0 QUESTAR CORP. COMMON 748356102 537 6025 SH DEFINED 5340 0 685 QUICKSILVER COMMON 74838C106 436 37600 SH SOLE 37600 0 0 RACKABLE SYSTEMS INC COMMON 750077109 232 13715 SH SOLE 13715 0 0 RADIAN GROUP Inc COMMON 750236101 3249 59220 SH SOLE 59220 0 0 RADIAN GROUP Inc COMMON 750236101 581 10590 SH DEFINED 10545 45 0 RAMBUS INC COMMON 750917106 465 21900 SH SOLE 21900 0 0 RAMBUS INC COMMON 750917106 42 2000 SH DEFINED 2000 0 0 RAY JAMES FINL INC. COMMON 754730109 197 6650 SH SOLE 6650 0 0 RAY JAMES FINL INC. COMMON 754730109 50 1700 SH DEFINED 1700 0 0 RAYONIER INC. COMMON 754907103 129 3000 SH SOLE 3000 0 0 RAYONIER INC. COMMON 754907103 159 3700 SH DEFINED 3700 0 0 RAYTHEON COMPANY COMMON 755111507 701 13375 SH SOLE 11275 0 2100 RAYTHEON COMPANY COMMON 755111507 1063 20280 SH DEFINED 10080 0 10200 REALNETWORKS INC COMMON 75605L104 159 20362 SH SOLE 20362 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 525 14789 SH SOLE 14789 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204101 33 940 SH DEFINED 0 0 940 REGAL BELOIT CORP COMMON 758750103 555 11975 SH SOLE 11975 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 68 1941 SH SOLE 462 0 1479 REGIONS FINANCIAL CORP COMMON 7591EP100 513 14518 SH DEFINED 12605 0 1913 REINSURANCE GROUP OF AMER COMMON 759351109 404 7000 SH DEFINED 7000 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1369 27309 SH SOLE 27309 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1222 24385 SH DEFINED 24385 0 0 REPSOL ADR COMMON 76026T205 301 9000 SH DEFINED 9000 0 0 RESEARCH IN MOTION COMMON 760975102 1405 10300 SH SOLE 10300 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 179 7600 SH SOLE 7600 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 197 8354 SH DEFINED 8354 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 247 4560 SH SOLE 4560 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 32 590 SH DEFINED 0 0 590 RF MICRO DEVICES INC COMMON 749941100 578 92888 SH SOLE 92888 0 0 RICOH CO LTD - SP ADR ADR 765658307 496 4418 SH SOLE 4418 0 0 RICOH CO LTD - SP ADR ADR 765658307 33 300 SH DEFINED 0 0 300 RIDER RESOURCES LTD COMMON 765698204 368 50000 SH SOLE 50000 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 10079 44247 SH SOLE 43522 0 725 RIO TINTO PLC - SPON ADR ADR 767204100 692 3040 SH DEFINED 2860 0 180 RITE AID CORP. COMMON 767754104 64 11200 SH SOLE 11200 0 0 ROBERT HALF INTL INC COMMON 770323103 3559 96180 SH SOLE 96180 0 0 ROBERT HALF INTL INC COMMON 770323103 228 6170 SH DEFINED 5670 0 500 ROCK-TENN COMPANY -CL A COMMON 772739207 760 22900 SH SOLE 22900 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 330 5528 SH SOLE 4928 0 600 ROCKWELL AUTOMATION INC COMMON 773903109 343 5740 SH DEFINED 5740 0 0 ROCKWELL COLLINS COMMON 774341101 3634 54308 SH SOLE 50708 0 3600 ROCKWELL COLLINS COMMON 774341101 2148 32095 SH DEFINED 32095 0 0 ROHM & HAAS CO. COMMON 775371107 13570 262375 SH SOLE 163406 0 98969 ROHM & HAAS CO. COMMON 775371107 1941 37535 SH DEFINED 37535 0 0 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 1267 52200 SH SOLE 51700 0 500 ROYAL BANK OF SCOTLAND GROUP PREFERRED 780097788 41 1700 SH DEFINED 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 218 5176 SH SOLE 5176 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 196 4650 SH DEFINED 4650 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6340 95626 SH SOLE 90154 0 5472 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 23232 350420 SH DEFINED 328625 800 20995 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 234 3515 SH SOLE 3515 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 195 2929 SH DEFINED 2929 0 0 RPM INC. COMMON 749685103 6540 283152 SH SOLE 283152 0 0 RPM INC. COMMON 749685103 2360 102167 SH DEFINED 102167 0 0 RUBY TUESDAY INC COMMON 781182100 456 15950 SH SOLE 15950 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 233 11452 SH SOLE 11452 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 398 8900 SH DEFINED 0 0 8900 RYDER SYSTEM INC. COMMON 783549108 695 14100 SH SOLE 14100 0 0 RYLAND GROUP INC. COMMON 783764103 351 8337 SH SOLE 8337 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1467 9495 SH SOLE 9495 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1168 7560 SH DEFINED 7560 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 7999 56331 SH SOLE 56331 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4225 29760 SH DEFINED 29760 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 35 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 292 7100 SH DEFINED 7100 0 0 SAFECO CORP COMMON 786429100 1711 25760 SH SOLE 25760 0 0 SAFECO CORP COMMON 786429100 135 2045 SH DEFINED 2045 0 0 SAFEWAY STORES INC COMMON 786514208 2825 77116 SH SOLE 77116 0 0 SAFEWAY STORES INC COMMON 786514208 637 17395 SH DEFINED 12565 2800 2030 SANMINA CORP. COMMON 800907107 281 77800 SH SOLE 77800 0 0 SANOFI-AVENTIS ADR ADR 80105N105 6329 145477 SH SOLE 74210 0 71267 SANOFI-AVENTIS ADR ADR 80105N105 607 13960 SH DEFINED 13560 0 400 SARA LEE CORP. COMMON 803111103 193 11450 SH SOLE 10350 0 1100 SARA LEE CORP. COMMON 803111103 728 43060 SH DEFINED 41260 1800 0 SAUER-DANFOSS INC COMMON 804137107 210 7000 SH SOLE 0 0 7000 SCANSOURCE INC COMMON 806037107 425 15840 SH SOLE 15840 0 0 SCHERING PLOUGH CORP. COMMON 806605101 3635 142511 SH SOLE 128504 0 14007 SCHERING PLOUGH CORP. COMMON 806605101 2436 95506 SH DEFINED 88900 0 6606 SCHLUMBERGER LTD. COMMON 806857108 13784 199489 SH SOLE 180550 0 18939 SCHLUMBERGER LTD. COMMON 806857108 14073 203670 SH DEFINED 84818 0 118852 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 275 11100 SH SOLE 11100 0 0 SCIELE PHARMA INC COMMON 808627103 2189 92471 SH SOLE 57881 0 34590 SEARS HOLDINGS CORP COMMON 812350106 2181 12106 SH SOLE 12106 0 0 SEARS HOLDINGS CORP COMMON 812350106 534 2968 SH DEFINED 2333 450 185 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 200 34500 SH SOLE 34500 0 0 SEGA SAMMY HOLDINGS INC - ADR ADR 815794102 25 4360 SH DEFINED 0 0 4360 SEI INVESTMENTS CO COMMON 784117103 222 3688 SH SOLE 3688 0 0 SEI INVESTMENTS CO COMMON 784117103 341 5670 SH DEFINED 5170 0 500 SELECT COMFORT CORPORATION COMMON 81616X103 426 23941 SH SOLE 23941 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1847 72565 SH SOLE 34409 0 38156 SELECTIVE INSURANCE GROUP COMMON 816300107 45 1800 SH DEFINED 1280 520 0 SEMPRA ENERGY COMMON 816851109 343 5626 SH SOLE 5626 0 0 SEMPRA ENERGY COMMON 816851109 608 9967 SH DEFINED 7952 1550 465 SENDTEC INC. COMMON 81688A106 3 15000 SH SOLE 15000 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 2740 114646 SH SOLE 57576 0 57070 SENIOR HOUSING PROP TRUST COMMON 81721M109 39 1670 SH DEFINED 950 720 0 SEPRACOR INC COMMON 817315104 167 3584 SH SOLE 3584 0 0 SEPRACOR INC COMMON 817315104 279 6000 SH DEFINED 6000 0 0 SEQUOIA FUND COMMON 817418106 385 2508 SH SOLE 2508 0 0 SERVICEMASTER CO COMMON 81760N109 172 11200 SH DEFINED 11200 0 0 SHARP CORP ADR ADR 819882200 200 10415 SH SOLE 10415 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1509 22862 SH SOLE 22862 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 627 9495 SH DEFINED 9330 0 165 SIEMENS AG SPONSORED ADR ADR 826197501 525 4904 SH SOLE 4904 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 33 310 SH DEFINED 0 0 310 SIGMA-ALDRICH CORP. COMMON 826552101 5103 122916 SH DEFINED 11116 0 111800 SIGNET GROUP PLC-SPONS ADR ADR 82668L872 281 11249 SH SOLE 11249 0 0 SIGNET GROUP PLC-SPONS ADR ADR 82668L872 12 510 SH DEFINED 0 0 510 SILGAN HOLDINGS INC COMMON 827048109 582 11400 SH SOLE 5400 0 6000 SILICON IMAGE INC COMMON 82705T102 399 48928 SH SOLE 48928 0 0 SILICON LABORATORIES INC COMMON 826919102 205 6855 SH SOLE 4605 0 2250 SILICON LABORATORIES INC COMMON 826919102 253 8465 SH DEFINED 8465 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 803 7225 SH SOLE 7125 0 100 SIMON PROPERTY GROUP INC COMMON 828806109 144 1300 SH DEFINED 1300 0 0 SIRENZA MICRODEVICES INC COMMON 82966T106 342 39765 SH SOLE 37815 0 1950 SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 424 15300 SH SOLE 15300 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 26 8125 SH SOLE 8125 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 21 6800 SH DEFINED 6800 0 0 SMITH A.O. CORP COMMON 831865209 746 19542 SH SOLE 19542 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 1469 30575 SH SOLE 30575 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 269 5600 SH DEFINED 5200 400 0 SOLECTRON CORP. COMMON 834182107 243 77200 SH SOLE 77200 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1669 58566 SH SOLE 28626 0 29940 SONIC AUTOMOTIVE INC COMMON 83545G102 34 1200 SH DEFINED 680 520 0 SONOCO PRODUCTS CO COMMON 835495102 422 11240 SH SOLE 11240 0 0 SONY CORP SPONSORED ADR ADR 835699307 11762 232960 SH SOLE 163356 0 69604 SONY CORP SPONSORED ADR ADR 835699307 57 1144 SH DEFINED 1144 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 741 19500 SH SOLE 19500 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 20 530 SH DEFINED 530 0 0 SOUTHERN CO. COMMON 842587107 -58 -1586 SH SOLE -2586 0 1000 SOUTHERN CO. COMMON 842587107 389 10628 SH DEFINED 10628 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6381 89046 SH SOLE 89046 0 0 SOUTHERN COPPER CORP COMMON 84265V105 751 10490 SH DEFINED 7890 1600 1000 SOUTHERN PACIFIC FDG CORP COMMON 843578105 0 20967 SH SOLE 20967 0 0 SOUTHWEST AIRLINES COMMON 844741108 1370 93200 SH SOLE 93200 0 0 SOUTHWEST AIRLINES COMMON 844741108 14 1000 SH DEFINED 1000 0 0 SOVEREIGN BANCORP INC COMMON 845905108 2862 112536 SH SOLE 352 0 112184 SOVEREIGN BANCORP INC COMMON 845905108 185 7289 SH DEFINED 7289 0 0 SPECTRA ENERGY CORP COMMON 847560109 4654 177166 SH SOLE 176216 0 950 SPECTRA ENERGY CORP COMMON 847560109 2713 103303 SH DEFINED 84158 13442 5703 SPRINT NEXTEL CORP COMMON 852061100 1738 91695 SH SOLE 89809 0 1886 SPRINT NEXTEL CORP COMMON 852061100 476 25111 SH DEFINED 24478 0 633 SPX CORP. COMMON 784635104 435 6200 SH SOLE 6200 0 0 SPX CORP. COMMON 784635104 70 1000 SH DEFINED 1000 0 0 ST JOE CORP COMMON 790148100 109 2100 SH SOLE 800 0 1300 ST JOE CORP COMMON 790148100 109 2100 SH DEFINED 900 1200 0 ST JUDE MEDICAL INC COMMON 790849103 253 6750 SH SOLE 6750 0 0 ST JUDE MEDICAL INC COMMON 790849103 60 1613 SH DEFINED 1613 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 580 11800 SH SOLE 11800 0 0 STANLEY WORKS COMMON 854616109 138 2495 SH SOLE 2495 0 0 STANLEY WORKS COMMON 854616109 213 3855 SH DEFINED 3130 725 0 STAPLES INC. COMMON 855030102 899 34803 SH SOLE 31053 0 3750 STAPLES INC. COMMON 855030102 199 7715 SH DEFINED 7715 0 0 STARBUCKS CORP. COMMON 855244109 330 10540 SH SOLE 10540 0 0 STARBUCKS CORP. COMMON 855244109 225 7200 SH DEFINED 6500 0 700 STATE STREET CORP COMMON 857477103 1105 17073 SH SOLE 17073 0 0 STATE STREET CORP COMMON 857477103 1096 16930 SH DEFINED 7630 0 9300 STEEL DYNAMICS INC COMMON 858119100 1556 36023 SH SOLE 36023 0 0 STEEL DYNAMICS INC COMMON 858119100 309 7175 SH DEFINED 5310 0 1865 STEINER LEISURE LTD COMMON P8744Y102 1530 34028 SH SOLE 16458 0 17570 STEINER LEISURE LTD COMMON P8744Y102 134 2984 SH DEFINED 2984 0 0 STERICYCLE INC COMMON 858912108 1827 22429 SH SOLE 11429 0 11000 STERICYCLE INC COMMON 858912108 73 900 SH DEFINED 900 0 0 STERIS CORP COMMON 859152100 2812 105900 SH SOLE 15700 0 90200 STERIS CORP COMMON 859152100 204 7686 SH DEFINED 7686 0 0 STEVEN MADDEN LTD COMMON 556269108 334 11450 SH SOLE 11450 0 0 STEWART INFORMATION SERVICES COMMON 860372101 672 16100 SH SOLE 16100 0 0 STEWART INFORMATION SERVICES COMMON 860372101 29 700 SH DEFINED 700 0 0 STONE ENERGY CORP COMMON 861642106 240 8100 SH SOLE 8100 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 765 920190 SH SOLE 920190 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 551 8384 SH SOLE 8384 0 0 STREETTRACKS GOLD TRUST COMMON 863307104 131 2005 SH DEFINED 2005 0 0 STRIDE RITE CORP COMMON 863314100 355 23100 SH SOLE 23100 0 0 STRYKER CORP. COMMON 863667101 780 11775 SH SOLE 11775 0 0 STRYKER CORP. COMMON 863667101 631 9520 SH DEFINED 9520 0 0 STYLUS ENERGY INC COMMON 864236104 133 84566 SH SOLE 84566 0 0 SUN BANCORP INC- NJ COMMON 86663B102 1473 79255 SH SOLE 46668 0 32587 SUN BANCORP INC- NJ COMMON 86663B102 14 772 SH DEFINED 772 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 355 7823 SH SOLE 7823 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 252 5556 SH DEFINED 5556 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 211 35200 SH SOLE 34900 0 300 SUN MICROSYSTEMS INC. COMMON 866810104 237 39600 SH DEFINED 38600 0 1000 SUNCOR ENERGY INC COMMON 867229106 2355 30850 SH SOLE 30850 0 0 SUNCOR ENERGY INC COMMON 867229106 83 1100 SH DEFINED 1100 0 0 SUNOCO INC COMMON 86764P109 4583 65071 SH SOLE 65071 0 0 SUNOCO INC COMMON 86764P109 13080 185699 SH DEFINED 8500 72100 105099 SUNRISE ASSISTED LIVING INC COMMON 86768K106 2067 52310 SH SOLE 25530 0 26780 SUNRISE ASSISTED LIVING INC COMMON 86768K106 66 1686 SH DEFINED 1246 440 0 SUNTRUST BANKS INC. COMMON 867914103 546 6586 SH SOLE 6586 0 0 SUNTRUST BANKS INC. COMMON 867914103 1851 22302 SH DEFINED 22302 0 0 SUPERVALU INC. COMMON 868536103 1006 25752 SH SOLE 25752 0 0 SUPERVALU INC. COMMON 868536103 19 501 SH DEFINED 501 0 0 SWIFT ENERGY CO COMMON 870738101 217 5200 SH SOLE 5200 0 0 SYKES ENTERPRISES INC COMMON 871237103 722 39585 SH SOLE 39585 0 0 SYMANTEC CORP COMMON 871503108 5040 291355 SH SOLE 288755 0 2600 SYMANTEC CORP COMMON 871503108 1944 112370 SH DEFINED 104945 1100 6325 SYNOPSIS INC. COMMON 871607107 414 15800 SH SOLE 15800 0 0 SYNOVA HEALTHCARE GROUP INC COMMON 87163H102 18 20000 SH SOLE 20000 0 0 SYNTHES INC COMMON 014635B 473 3800 SH SOLE 3800 0 0 SYNTHES INC COMMON 014635B 12 100 SH DEFINED 100 0 0 SYSCO CORP COMMON 871829107 7486 221296 SH SOLE 208746 0 12550 SYSCO CORP COMMON 871829107 7275 215048 SH DEFINED 201731 6670 6647 T ROWE PRICE GROUP INC COMMON 74144T108 81 1720 SH SOLE 1720 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 628 13310 SH DEFINED 12510 0 800 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 259 24181 SH SOLE 18775 0 5406 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 28 2645 SH DEFINED 2645 0 0 TALISMAN ENERGY COMMON 87425E103 16779 955541 SH SOLE 942341 0 13200 TALISMAN ENERGY COMMON 87425E103 3105 176845 SH DEFINED 170605 900 5340 TANGER FACTORY OUTLET CENTER COMMON 875465106 474 11740 SH SOLE 11740 0 0 TARGET CORP COMMON 87612E106 40612 685333 SH SOLE 657605 0 27728 TARGET CORP COMMON 87612E106 23850 402467 SH DEFINED 365666 6800 30001 TCF FINANCIAL CORP. COMMON 872275102 762 28945 SH SOLE 28945 0 0 TD BANKNORTH INC COMMON 87235A101 418 13000 SH SOLE 13000 0 0 TD BANKNORTH INC COMMON 87235A101 657 20431 SH DEFINED 20431 0 0 TECHNICOIL CORP COMMON 878519107 207 284900 SH SOLE 284900 0 0 TECHNITROL INC COMMON 878555101 540 20632 SH SOLE 20632 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 284 47280 SH SOLE 47280 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 22 3700 SH DEFINED 0 0 3700 TECO ENERGY INC. COMMON 872375100 484 28141 SH SOLE 28141 0 0 TEKTRONIX INC. COMMON 879131100 782 27800 SH SOLE 27800 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 407 10875 SH SOLE 10875 0 0 TELEFLEX INC. COMMON 879369106 68 1000 SH SOLE 1000 0 0 TELEFLEX INC. COMMON 879369106 176 2600 SH DEFINED 2600 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 36 550 SH SOLE 550 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 603 9091 SH DEFINED 7691 0 1400 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 11423 342009 SH SOLE 169499 0 172510 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 86 2600 SH DEFINED 2600 0 0 TELIK INC COMMON 87959M109 387 71352 SH SOLE 71352 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 620 23879 SH SOLE 23879 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1817 71406 SH SOLE 35596 0 35810 TENNECO AUTOMOTIVE INC COMMON 880349105 35 1410 SH DEFINED 800 610 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 432 9750 SH SOLE 8500 0 1250 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 390 8800 SH DEFINED 8800 0 0 TESORO PETE CORP. COMMON 881609101 2856 28442 SH SOLE 28442 0 0 TESORO PETE CORP. COMMON 881609101 801 7985 SH DEFINED 5790 1235 960 TEVA PHARMACEUTICAL ADR ADR 881624209 6325 169004 SH SOLE 168404 0 600 TEVA PHARMACEUTICAL ADR ADR 881624209 2020 53981 SH DEFINED 49256 0 4725 TEXAS INSTRUMENTS INC. COMMON 882508104 26538 881666 SH SOLE 817900 0 63766 TEXAS INSTRUMENTS INC. COMMON 882508104 8920 296352 SH DEFINED 273252 1730 21370 TEXTRON INC. COMMON 883203101 377 4200 SH SOLE 4200 0 0 TEXTRON INC. COMMON 883203101 206 2300 SH DEFINED 2300 0 0 THE BISYS GROUP INC COMMON 055472104 97 8550 SH SOLE 8550 0 0 THE BISYS GROUP INC COMMON 055472104 918 80175 SH DEFINED 80175 0 0 THE DIRECTV GROUP INC COMMON 25459L106 2316 100421 SH SOLE 100421 0 0 THE DIRECTV GROUP INC COMMON 25459L106 59 2595 SH DEFINED 2595 0 0 THE GAP INC. COMMON 364760108 89 5205 SH SOLE 4855 0 350 THE GAP INC. COMMON 364760108 134 7794 SH DEFINED 1719 0 6075 THE LIMITED COMMON 532716107 326 12527 SH SOLE 12527 0 0 THE LIMITED COMMON 532716107 85 3264 SH DEFINED 864 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 494 10500 SH SOLE 10500 0 0 THE PMI GROUP INC COMMON 69344M101 8742 193330 SH SOLE 122305 0 71025 THE PMI GROUP INC COMMON 69344M101 224 4960 SH DEFINED 3015 910 1035 THE TRAVELERS COMPANIES INC COMMON 89417E109 581 11233 SH SOLE 10988 0 245 THE TRAVELERS COMPANIES INC COMMON 89417E109 77 1505 SH DEFINED 1105 400 0 THE WILLIAMS COMPANIES INC COMMON 969457100 10406 365642 SH SOLE 234761 0 130881 THE WILLIAMS COMPANIES INC COMMON 969457100 2 79 SH DEFINED 79 0 0 THERMO ELECTRON CORP COMMON 883556102 313 6714 SH SOLE 6714 0 0 THERMO ELECTRON CORP COMMON 883556102 408 8730 SH DEFINED 7985 0 745 THOMAS & BETTS CORP. COMMON 884315102 289 5927 SH SOLE 5927 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 239 9200 SH SOLE 9200 0 0 THQ INC COMMON 872443403 488 14285 SH SOLE 14285 0 0 TIDEWATER INC COMMON 886423102 3484 59480 SH SOLE 59480 0 0 TIDEWATER INC COMMON 886423102 113 1936 SH DEFINED 1936 0 0 TIFFANY & CO COMMON 886547108 93 2050 SH SOLE 2050 0 0 TIFFANY & CO COMMON 886547108 175 3850 SH DEFINED 3350 0 500 TIME WARNER INC COMMON 887317105 2095 106244 SH SOLE 100844 0 5400 TIME WARNER INC COMMON 887317105 1464 74280 SH DEFINED 51010 0 23270 TJX COS INC COMMON 872540109 9199 341213 SH SOLE 338163 0 3050 TJX COS INC COMMON 872540109 1908 70782 SH DEFINED 65637 2720 2425 TNT NV ADR ADR 87260W101 605 13147 SH SOLE 13147 0 0 TNT NV ADR ADR 87260W101 58 1280 SH DEFINED 300 0 980 TOTAL ADR ADR 89151E109 2502 35862 SH SOLE 33248 0 2614 TOTAL ADR ADR 89151E109 1289 18476 SH DEFINED 18076 0 400 TOTO LTD UNSPONSORED ADR ADR 891515207 472 4720 SH SOLE 4720 0 0 TOTO LTD UNSPONSORED ADR ADR 891515207 30 300 SH DEFINED 0 0 300 TOWER GROUP INC COMMON 891777104 374 11620 SH SOLE 11620 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 704 5494 SH SOLE 5194 0 300 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 146 1145 SH DEFINED 850 0 295 TRADESTATION GROUP INC COMMON 89267P105 540 42911 SH SOLE 42911 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 4157 50882 SH SOLE 50583 0 299 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1730 21185 SH DEFINED 18320 200 2665 TRAVELZOO INC COMMON 89421Q106 488 13290 SH SOLE 13290 0 0 TRIBUNE CO. COMMON 896047107 29 933 SH SOLE 933 0 0 TRIBUNE CO. COMMON 896047107 331 10333 SH DEFINED 6333 0 4000 TRIMBLE NAVIGATION LTD COMMON 896239100 2827 105332 SH SOLE 74780 0 30552 TRIMERIS INC COMMON 896263100 237 34465 SH SOLE 34465 0 0 TRONOX INC CLASS B COMMON 897051207 58 4218 SH SOLE 4218 0 0 TRONOX INC CLASS B COMMON 897051207 98 7079 SH DEFINED 471 0 6608 TTM TECHNOLOGIES COMMON 87305R109 451 47337 SH SOLE 47337 0 0 TUPPERWARE CORP COMMON 899896104 571 22914 SH DEFINED 22914 0 0 TWEEN BRANDS INC COMMON 901166108 362 10137 SH SOLE 10137 0 0 TWEEN BRANDS INC COMMON 901166108 21 600 SH DEFINED 350 0 250 TXU CORPORATION COMMON 873168108 8026 125216 SH SOLE 122116 0 3100 TXU CORPORATION COMMON 873168108 1203 18770 SH DEFINED 17915 300 555 TYCO INTERNATIONAL LTD COMMON 902124106 597 18950 SH SOLE 8950 0 10000 TYCO INTERNATIONAL LTD COMMON 902124106 1188 37678 SH DEFINED 36278 0 1400 TYSON FOODS INC. CLASS A COMMON 902494103 312 16100 SH SOLE 16100 0 0 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 268 15530 SH SOLE 15530 0 0 UBS AG-NEW COMMON H89231338 1467 24692 SH SOLE 8692 0 16000 UBS AG-NEW COMMON H89231338 392 6610 SH DEFINED 6610 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 758 29800 SH SOLE 29800 0 0 UGI CORP. COMMON 902681105 375 14070 SH SOLE 14070 0 0 UGI CORP. COMMON 902681105 243 9100 SH DEFINED 9100 0 0 ULTRASHORT QQQ PROSHARES COMMON 74347R875 537 10000 SH SOLE 10000 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1323 49442 SH SOLE 24062 0 25380 UMPQUA HOLDINGS CORP COMMON 904214103 18 705 SH DEFINED 0 0 705 UNILEVER NV -NY SHARES COMMON 904784709 1011 34612 SH SOLE 34612 0 0 UNILEVER NV -NY SHARES COMMON 904784709 991 33940 SH DEFINED 16460 0 17480 UNION BANKSHARES CORP COMMON 905399101 272 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 1133 11162 SH SOLE 10162 0 1000 UNION PACIFIC CORP. COMMON 907818108 980 9654 SH DEFINED 5176 0 4478 UNITED AMERICA INDEMNITY -A COMMON 90933T109 1602 69077 SH SOLE 32487 0 36590 UNITED BANKSHARES INC COMMON 909907107 479 13700 SH SOLE 13700 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 27301 389465 SH SOLE 375822 0 13643 UNITED PARCEL SERVICE - CL B COMMON 911312106 44283 631721 SH DEFINED 619922 3395 8404 UNITED RENTALS INC COMMON 911363109 2587 94073 SH SOLE 52153 0 41920 UNITED RENTALS INC COMMON 911363109 36 1320 SH DEFINED 750 570 0 UNITED STATES STEEL CORP COMMON 912909108 1061 10700 SH SOLE 10700 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 51493 792211 SH SOLE 761459 0 30752 UNITED TECHNOLOGIES CORP. COMMON 913017109 24451 376175 SH DEFINED 292119 5211 78845 UNITED THERAPEUTICS CORP COMMON 91307C102 397 7395 SH SOLE 7395 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 16051 303029 SH SOLE 280657 0 22372 UNITEDHEALTH GROUP INC COMMON 91324P102 3018 56977 SH DEFINED 30423 720 25834 UNITRIN INC COMMON 913275103 47 1000 SH SOLE 1000 0 0 UNITRIN INC COMMON 913275103 456 9691 SH DEFINED 9691 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 383 6700 SH SOLE 6700 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 68 1200 SH DEFINED 1200 0 0 US BANCORP COMMON 902973304 1330 38049 SH SOLE 32899 0 5150 US BANCORP COMMON 902973304 896 25624 SH DEFINED 25624 0 0 UST INC. COMMON 902911106 2806 48400 SH SOLE 48400 0 0 UST INC. COMMON 902911106 13 235 SH DEFINED 235 0 0 V F CORP. COMMON 918204108 278 3368 SH SOLE 3368 0 0 V F CORP. COMMON 918204108 119 1450 SH DEFINED 1450 0 0 VALERO ENERGY CORP COMMON 91913Y100 14200 220190 SH SOLE 205081 0 15109 VALERO ENERGY CORP COMMON 91913Y100 2025 31411 SH DEFINED 26526 1580 3305 VALERO LP PREFERRED 67058H102 415 6237 SH SOLE 5521 0 716 VALERO LP PREFERRED 67058H102 47 716 SH DEFINED 716 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 280 11125 SH SOLE 11125 0 0 VARIAN INC COMMON 922206107 516 8874 SH SOLE 8874 0 0 VARIAN INC COMMON 922206107 11 200 SH DEFINED 200 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 24894 522005 SH SOLE 507130 0 14875 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 12834 269114 SH DEFINED 244664 3150 21300 VCA ANTECH INC COMMON 918194101 1716 47275 SH SOLE 23605 0 23670 VCA ANTECH INC COMMON 918194101 72 2005 SH DEFINED 550 420 1035 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 242 3260 SH DEFINED 3260 0 0 VERISIGN INC COMMON 92343E102 801 31911 SH SOLE 31911 0 0 VERISIGN INC COMMON 92343E102 85 3400 SH DEFINED 3400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 26956 710871 SH SOLE 595728 165 114978 VERIZON COMMUNICATIONS COMMON 92343V104 9773 257734 SH DEFINED 225637 3377 28720 VIACOM INC-CLASS B COMMON 92553P201 607 14772 SH SOLE 14772 0 0 VIACOM INC-CLASS B COMMON 92553P201 10 254 SH DEFINED 254 0 0 VIROPHARMA INC COMMON 928241108 495 34519 SH SOLE 34519 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 4586 328076 SH SOLE 182937 0 145139 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 13 1000 SH DEFINED 1000 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 853 31785 SH SOLE 29763 0 2022 VODAFONE GROUP PLC SP ADR ADR 92857W209 399 14859 SH DEFINED 11314 1093 2452 VOLCOM INC COMMON 92864N101 286 8325 SH SOLE 8325 0 0 VORNADO REALTY TRUST COMMON 929042109 156 1315 SH SOLE 1315 0 0 VORNADO REALTY TRUST COMMON 929042109 358 3000 SH DEFINED 3000 0 0 VULCAN MATERIALS CO COMMON 929160109 1106 9500 SH SOLE 9500 0 0 W W GRAINGER INC COMMON 384802104 697 9032 SH SOLE 9032 0 0 WABTEC COMMON 929740108 1026 29760 SH SOLE 29760 0 0 WACHOVIA CORPORATION COMMON 929903102 26295 477667 SH SOLE 457117 0 20550 WACHOVIA CORPORATION COMMON 929903102 26618 483540 SH DEFINED 445996 6954 30590 WADDELL AND REED ADV SCI & COMMON 930057500 274 23687 SH SOLE 23687 0 0 WAL MART STORES INC. COMMON 931142103 9220 196387 SH SOLE 187437 0 8950 WAL MART STORES INC. COMMON 931142103 8485 180730 SH DEFINED 73201 250 107279 WALGREEN CO. COMMON 931422109 1711 37286 SH SOLE 34886 0 2400 WALGREEN CO. COMMON 931422109 2497 54413 SH DEFINED 46913 1200 6300 WALT DISNEY CO. COMMON 254687106 26261 762748 SH SOLE 647851 600 114297 WALT DISNEY CO. COMMON 254687106 7297 211939 SH DEFINED 164089 5750 42100 WASHINGTON MUTUAL INC COMMON 939322103 799 19799 SH SOLE 16899 0 2900 WASHINGTON MUTUAL INC COMMON 939322103 1314 32563 SH DEFINED 27038 1725 3800 WASTE MANAGEMENT COMMON 94106L109 887 25793 SH SOLE 25793 0 0 WASTE MANAGEMENT COMMON 94106L109 687 19980 SH DEFINED 19980 0 0 WATERS CORP COMMON 941848103 3985 68720 SH SOLE 67060 0 1660 WATERS CORP COMMON 941848103 951 16411 SH DEFINED 16361 50 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 2449 50350 SH SOLE 24460 0 25890 WATSON WYATT & CO. HOLDINGS COMMON 942712100 34 707 SH DEFINED 400 307 0 WEATHERFORD INTL LTD COMMON G95089101 26978 598194 SH SOLE 586994 0 11200 WEATHERFORD INTL LTD COMMON G95089101 8894 197219 SH DEFINED 190969 2750 3500 WELLPOINT INC. COMMON 94973V107 33133 408554 SH SOLE 315167 0 93387 WELLPOINT INC. COMMON 94973V107 5346 65924 SH DEFINED 54599 1465 9860 WELLS FARGO CO COMMON 949746101 8011 232686 SH SOLE 228086 0 4600 WELLS FARGO CO COMMON 949746101 5828 169296 SH DEFINED 149496 5000 14800 WESCO FINANCIAL CORP COMMON 950817106 230 500 SH DEFINED 500 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 1653 26340 SH SOLE 12722 0 13618 WEST PHARMACEUTICAL SERVICES COMMON 955306105 2241 48274 SH SOLE 29384 0 18890 WEST PHARMACEUTICAL SERVICES COMMON 955306105 204 4400 SH DEFINED 400 0 4000 WESTAR ENERGY INC COMMON 95709T100 765 27800 SH SOLE 27800 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2867 170596 SH SOLE 170596 0 0 WESTERN UNION COMPANY COMMON 959802109 4035 183843 SH SOLE 171883 0 11960 WESTERN UNION COMPANY COMMON 959802109 3599 164006 SH DEFINED 153706 800 9500 WEYERHAEUSER CO. COMMON 962166104 574 7687 SH SOLE 7687 0 0 WEYERHAEUSER CO. COMMON 962166104 513 6865 SH DEFINED 865 0 6000 WGL HOLDINGS INC COMMON 92924F106 638 19950 SH SOLE 19950 0 0 WHIRLPOOL CORP. COMMON 963320106 1595 18793 SH SOLE 18393 0 400 WHIRLPOOL CORP. COMMON 963320106 255 3012 SH DEFINED 3012 0 0 WHITNEY HOLDING CORP COMMON 966612103 976 31925 SH SOLE 31925 0 0 WHITNEY HOLDING CORP COMMON 966612103 230 7536 SH DEFINED 7536 0 0 WHOLE FOOD MARKET COMMON 966837106 339 7575 SH SOLE 7575 0 0 WHOLE FOOD MARKET COMMON 966837106 401 8950 SH DEFINED 8950 0 0 WHOLE FOODS MARKET INC CONV CONVERTIBLE 966837AC0 19 20000 SH SOLE 20000 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 290 7700 SH SOLE 7700 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 33 900 SH DEFINED 900 0 0 WILMINGTON TRUST CORP COMMON 971807102 9019 213882 SH SOLE 213082 0 800 WILMINGTON TRUST CORP COMMON 971807102 458 10864 SH DEFINED 10864 0 0 WINDSTREAM CORP COMMON 97381W104 505 34392 SH SOLE 34392 0 0 WINDSTREAM CORP COMMON 97381W104 1054 71768 SH DEFINED 68218 2519 1031 WINSTON HOTELS INC COMMON 97563A102 267 17800 SH SOLE 17800 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 16 350 SH SOLE 350 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 238 4920 SH DEFINED 4920 0 0 WM WRIGLEY JR CO. COMMON 982526105 188 3697 SH SOLE 1797 0 1900 WM WRIGLEY JR CO. COMMON 982526105 131 2576 SH DEFINED 1376 1200 0 WMS INDUSTRIES INC. COMMON 929297109 1787 45563 SH SOLE 22733 0 22830 WOODWARD GOVERNOR CO COMMON 980745103 1622 39410 SH SOLE 17876 0 21534 WORLD ACCEPTANCE CORP COMMON 981419104 398 9981 SH SOLE 9981 0 0 WPP GROUP PLC-SPONSORED ADR ADR 929309409 1367 18000 SH SOLE 18000 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 1616 53287 SH SOLE 25637 0 27650 WRIGHT EXPRESS CORP COMMON 98233Q105 30 1020 SH DEFINED 580 440 0 WYETH COMMON 983024100 24451 488739 SH SOLE 467318 0 21421 WYETH COMMON 983024100 13770 275250 SH DEFINED 230105 7680 37465 XEROX CORP. COMMON 984121103 594 35171 SH SOLE 35171 0 0 XEROX CORP. COMMON 984121103 100 5930 SH DEFINED 3400 0 2530 YAHOO COMMON 984332106 855 27341 SH SOLE 24341 0 3000 YAHOO COMMON 984332106 471 15069 SH DEFINED 3064 0 12005 YARA INTERNATIONAL ADR ADR 984851204 458 16700 SH SOLE 16700 0 0 YARA INTERNATIONAL ADR ADR 984851204 6 240 SH DEFINED 0 0 240 YRC WORLDWIDE INC COMMON 984249102 563 14000 SH SOLE 14000 0 0 YUM BRANDS INC COMMON 988498101 8864 153471 SH SOLE 150011 0 3460 YUM BRANDS INC COMMON 988498101 3943 68282 SH DEFINED 64822 960 2500 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 860 18200 SH SOLE 18200 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 7476 87536 SH SOLE 86706 0 830 ZIMMER HOLDINGS INC COMMON 98956P102 3689 43196 SH DEFINED 41838 125 1233 ZIONS BANCORP COMMON 989701107 3919 46369 SH SOLE 45119 0 1250 ZIONS BANCORP COMMON 989701107 352 4175 SH DEFINED 4175 0 0 ZOLL MEDICAL CORP COMMON 989922109 562 21100 SH SOLE 21100 0 0
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