SEC Info - Chevy Chase Bank - ‘13F-HR’ for 12/31/08

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Chevy Chase Bank – ‘13F-HR’ for 12/31/08

On: Friday, 2/13/09, at 4:20pm ET · Effective: 2/13/09 · For: 12/31/08 · Accession #: 1159380-9-2 · File #: 28-06749

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/09  Chevy Chase Bank                  13F-HR     12/31/08    1:79K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Report With Cover                                 24±   168K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: 12/31/2008                       

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:    Chevy Chase Bank                                                       
Address: 7501 Wisconsin Avenue                                                  

Bethesda, MD  20814                                           

13F File Number:  28-06749                                                      

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:      Jeffery Bishoff                                                      
Title:     Vice President                                                       
Phone:     240-497-5067                                                         

Signature, Place, and Date of Signing:                                          

Jeffery Bishoff     Bethesda, MD     February 13, 2009                

Report Type (Check only one.):                                                  

[ X]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[  ]         13F COMBINATION REPORT.                                            

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         0                                    

Form13F Information Table Entry Total:     1184                                 

Form13F Information Table Value Total:     $8,263,984 (thousands)               

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional managers with respect to which this report is filed, other        
than the manager filing this report.                                            

NONE                                                                            

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579Y101    20503   356323 SH       DEFINED CLIENT           8471        0   347852
3M CO                          COM              88579Y101      209     3640 SH       SOLE                        0        0     3640
3M CO                          COM              88579Y101    21279   369805 SH       SOLE                    37088        0   332717
AARON RENTS INC                COM              002535201      318     5963 SH       SOLE                        0        0     5963
ABB LTD                        SPONSORED ADR    000375204      733    48828 SH       DEFINED CLIENT          48828        0        0
ABB LTD                        SPONSORED ADR    000375204     1372    91410 SH       SOLE                    82955        0     8455
ABBOTT LABS                    COM              002824100    41622   779868 SH       DEFINED CLIENT              0        0   779868
ABBOTT LABS                    COM              002824100    43086   807305 SH       SOLE                    66053        0   741252
ABERCROMBIE & FITCH CO         CL A             002896207      992    43012 SH       SOLE                     1367        0    41645
ABERCROMBIE & FITCH CO         CL A             002896207     1008    43691 SH       DEFINED                     0        0    43691
ADAMS EXPRESS CO               COM              006212104      599    74610 SH       SOLE                        0        0        0
ADOBE SYS INC                  COM              00724F101     5719   268615 SH       SOLE                     2435        0   266180
ADOBE SYS INC                  COM              00724F101     5934   278708 SH       DEFINED CLIENT          12177        0   266531
ADVANCED MICRO DEVICES INC     COM              007903107      626   289751 SH       SOLE                        0        0   289751
ADVANCED MICRO DEVICES INC     COM              007903107      660   305451 SH       DEFINED                     0        0   305451
AES CORP                       COM              00130H105     2853   346251 SH       SOLE                    25900        0   320351
AES CORP                       COM              00130H105     2783   337708 SH       DEFINED                     0        0   337708
AES TR III                     PFD CV 6.75%     00808N202      227     6000 SH       SOLE                        0        0        0
AETNA INC NEW                  COM              00817Y108     6597   231465 SH       DEFINED                     0        0   231465
AETNA INC NEW                  COM              00817Y108     6449   226282 SH       SOLE                     5000        0   221282
AFFILIATED COMPUTER SERVICES   CL A             008190100     2378    51752 SH       SOLE                     5300        0    46452
AFFILIATED COMPUTER SERVICES   CL A             008190100     2250    48969 SH       DEFINED                     0        0    48969
AFLAC INC                      COM              001055102    10274   224135 SH       SOLE                     2175        0   221960
AFLAC INC                      COM              001055102    10726   233987 SH       DEFINED                     0        0   233987
AGILENT TECHNOLOGIES INC       COM              00846U101     2753   176151 SH       DEFINED CLIENT              0        0   176151
AGILENT TECHNOLOGIES INC       COM              00846U101     2623   167819 SH       SOLE                     1155        0   166664
AIR PRODS & CHEMS INC          COM              009158106     5124   101938 SH       SOLE                     1632        0   100306
AIR PRODS & CHEMS INC          COM              009158106     5288   105200 SH       DEFINED                     0        0   105200
AK STL HLDG CORP               COM              001547108      497    53340 SH       SOLE                        0        0    53340
AK STL HLDG CORP               COM              001547108      524    56230 SH       DEFINED                     0        0    56230
AKAMAI TECHNOLOGIES INC        COM              00971T101     1281    84899 SH       DEFINED                     0        0    84899
AKAMAI TECHNOLOGIES INC        COM              00971T101     1220    80836 SH       SOLE                      300        0    80536
ALCOA INC                      COM              013817101     4360   387219 SH       SOLE                     5491        0   381728
ALCOA INC                      COM              013817101     4904   435491 SH       DEFINED CLIENT          33745        0   401746
ALLEGHENY ENERGY INC           COM              017361106     2873    84862 SH       DEFINED                     0        0    84862
ALLEGHENY ENERGY INC           COM              017361106     2726    80501 SH       SOLE                        0        0    80501
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1234    48338 SH       DEFINED                     0        0    48338
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1175    46033 SH       SOLE                      180        0    45853
ALLERGAN INC                   COM              018490102     6035   149671 SH       SOLE                     2740        0   146931
ALLERGAN INC                   COM              018490102     6224   154365 SH       DEFINED                     0        0   154365
ALLSTATE CORP                  COM              020002101     8725   266339 SH       SOLE                     2681        0   263658
ALLSTATE CORP                  COM              020002101     8814   269044 SH       DEFINED                     0        0   269044
ALTERA CORP                    COM              021441100     2366   141601 SH       SOLE                        0        0   141601
ALTERA CORP                    COM              021441100     2494   149274 SH       DEFINED                     0        0   149274
ALTRIA GROUP INC               COM              02209S103    15156  1006374 SH       SOLE                    18300        0   988074
ALTRIA GROUP INC               COM              02209S103    15576  1034285 SH       DEFINED                     0        0  1034285
AMAZON COM INC                 COM              023135106     8279   161449 SH       DEFINED                     0        0   161449
AMAZON COM INC                 COM              023135106     7946   154951 SH       SOLE                      100        0   154851
AMEREN CORP                    COM              023608102     3530   106147 SH       DEFINED                     0        0   106147
AMEREN CORP                    COM              023608102     3349   100691 SH       SOLE                        0        0   100691
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      230     7417 SH       SOLE                        0        0     7417
AMERICAN CAP LTD               COM              02503Y103      329   101452 SH       SOLE                     3000        0    98452
AMERICAN CAP LTD               COM              02503Y103      336   103786 SH       DEFINED                     0        0   103786
AMERICAN ELEC PWR INC          COM              025537101     9705   291615 SH       SOLE                    99414        0   192201
AMERICAN ELEC PWR INC          COM              025537101     6742   202578 SH       DEFINED                     0        0   202578
AMERICAN EXPRESS CO            COM              025816109    10818   583170 SH       SOLE                    15807        0   567363
AMERICAN EXPRESS CO            COM              025816109    10801   582246 SH       DEFINED                     0        0   582246
AMERICAN INTL GROUP INC        COM              026874107     2015  1283387 SH       SOLE                     2340        0  1281047
AMERICAN INTL GROUP INC        COM              026874107     2119  1349750 SH       DEFINED                     0        0  1349750
AMERICAN TOWER CORP            CL A             029912201     5542   189024 SH       SOLE                        0        0   189024
AMERICAN TOWER CORP            CL A             029912201     5839   199133 SH       DEFINED                     0        0   199133
AMERIPRISE FINL INC            COM              03076C106     2418   103521 SH       SOLE                      380        0   103141
AMERIPRISE FINL INC            COM              03076C106     2540   108729 SH       DEFINED                     0        0   108729
AMERISOURCEBERGEN CORP         COM              03073E105     2796    78420 SH       DEFINED                     0        0    78420
AMERISOURCEBERGEN CORP         COM              03073E105     2670    74889 SH       SOLE                      250        0    74639
AMERON INTL INC                COM              030710107      950    15100 SH       SOLE                    15100        0        0
AMGEN INC                      COM              031162100    31094   538424 SH       SOLE                    23556        0   514868
AMGEN INC                      COM              031162100    31459   544736 SH       DEFINED CLIENT          12874        0   531862
AMPHENOL CORP NEW              CL A             032095101     2116    88238 SH       DEFINED                     0        0    88238
AMPHENOL CORP NEW              CL A             032095101     2007    83703 SH       SOLE                        0        0    83703
AMR CORP                       COM              001765106     1390    48780 SH       SOLE                        0        0    48780
ANADARKO PETE CORP             COM              032511107     8883   230431 SH       DEFINED                     0        0   230431
ANADARKO PETE CORP             COM              032511107     8705   225814 SH       SOLE                     6492        0   219322
ANALOG DEVICES INC             COM              032654105     2670   140408 SH       SOLE                        0        0   140408
ANALOG DEVICES INC             COM              032654105     2780   146173 SH       DEFINED                     0        0   146173
AON CORP                       COM              037389103     6186   135426 SH       DEFINED                     0        0   135426
AON CORP                       COM              037389103     5868   128466 SH       SOLE                        0        0   128466
APACHE CORP                    COM              037411105    12521   167998 SH       DEFINED                     0        0   167998
APACHE CORP                    COM              037411105    12833   172181 SH       SOLE                     9395        0   162786
APARTMENT INVT & MGMT CO       CL A             03748R101      557    48214 SH       SOLE                        0        0    48214
APARTMENT INVT & MGMT CO       CL A             03748R101      587    50827 SH       DEFINED                     0        0    50827
APOLLO GROUP INC               CL A             037604105     4098    53482 SH       DEFINED                     0        0    53482
APOLLO GROUP INC               CL A             037604105     3887    50733 SH       SOLE                        0        0    50733
APPLE INC                      COM              037833100    36608   428914 SH       SOLE                     4553        0   424361
APPLE INC                      COM              037833100    38474   450776 SH       DEFINED CLIENT           4546        0   446230
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     1345    71100 SH       SOLE                    69100        0     2000
APPLIED MATLS INC              COM              038222105      123    12119 SH       SOLE                        0        0    12119
APPLIED MATLS INC              COM              038222105     6822   673491 SH       DEFINED                     0        0   673491
APPLIED MATLS INC              COM              038222105     6508   642474 SH       SOLE                     2894        0   639580
AQUA AMERICA INC               COM              03836W103      407    19750 SH       SOLE                    19750        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     9268   321455 SH       SOLE                    14721        0   306734
ARCHER DANIELS MIDLAND CO      COM              039483102     9284   322009 SH       DEFINED                     0        0   322009
ARROW ELECTRS INC              COM              042735100      253    13430 SH       DEFINED CLIENT          13430        0        0
ASSURANT INC                   COM              04621X108     1771    59042 SH       DEFINED                     0        0    59042
ASSURANT INC                   COM              04621X108     1691    56351 SH       SOLE                        0        0    56351
ASTRONICS CORP                 COM              046433108      242    27226 SH       SOLE                    27226        0        0
AT&T INC                       COM              00206R102    85341  2994408 SH       DEFINED CLIENT          35021        0  2959387
AT&T INC                       COM              00206R102      409    14354 SH       OTHER                   14354        0        0
AT&T INC                       COM              00206R102    82070  2879648 SH       SOLE                    70416        0  2809232
ATMOS ENERGY CORP              COM              049560105      393    16560 SH       SOLE                    14850        0     1710
ATRION CORP                    COM              049904105      748     7700 SH       SOLE                     7700        0        0
AUTODESK INC                   COM              052769106     2131   108459 SH       SOLE                        0        0   108459
AUTODESK INC                   COM              052769106     2232   113594 SH       DEFINED                     0        0   113594
AUTOMATIC DATA PROCESSING IN   COM              053015103    10977   279035 SH       DEFINED CLIENT          24087        0   254948
AUTOMATIC DATA PROCESSING IN   COM              053015103    14628   371849 SH       SOLE                   127016        0   244833
AUTONATION INC                 COM              05329W102      508    51371 SH       SOLE                        0        0    51371
AUTONATION INC                 COM              05329W102      535    54154 SH       DEFINED                     0        0    54154
AUTOZONE INC                   COM              053332102     2541    18220 SH       SOLE                        0        0    18220
AUTOZONE INC                   COM              053332102     2679    19208 SH       DEFINED                     0        0    19208
AVALONBAY CMNTYS INC           COM              053484101     2345    38709 SH       DEFINED                     0        0    38709
AVALONBAY CMNTYS INC           COM              053484101     2801    46243 SH       SOLE                        0        0        0
AVERY DENNISON CORP            COM              053611109     1709    52222 SH       SOLE                        0        0    52222
AVERY DENNISON CORP            COM              053611109     1746    53355 SH       DEFINED                     0        0    53355
AVON PRODS INC                 COM              054303102     4936   205426 SH       SOLE                      800        0   204626
AVON PRODS INC                 COM              054303102     5142   213994 SH       DEFINED                     0        0   213994
BADGER METER INC               COM              056525108      830    28600 SH       SOLE                    28600        0        0
BAKER HUGHES INC               COM              057224107     4951   154376 SH       DEFINED                     0        0   154376
BAKER HUGHES INC               COM              057224107     4696   146441 SH       SOLE                        0        0   146441
BALL CORP                      COM              058498106     1873    45042 SH       SOLE                        0        0    45042
BALL CORP                      COM              058498106     1975    47482 SH       DEFINED                     0        0    47482
BANK OF AMERICA CORPORATION    COM              060505104    45383  3223256 SH       DEFINED CLIENT          13684        0  3209572
BANK OF AMERICA CORPORATION    COM              060505104    35570  2526282 SH       SOLE                    91746        0  2434536
BANK OF NEW YORK MELLON CORP   COM              064058100    16491   582105 SH       SOLE                    34867        0   547238
BANK OF NEW YORK MELLON CORP   COM              064058100    16320   576060 SH       DEFINED                     0        0   576060
BARD C R INC                   COM              067383109     3996    47428 SH       SOLE                        0        0    47428
BARD C R INC                   COM              067383109     4196    49798 SH       DEFINED                     0        0    49798
BARRY R G CORP OHIO            COM              068798107       86    16478 SH       SOLE                    16478        0        0
BAXTER INTL INC                COM              071813109    15912   296920 SH       SOLE                     1540        0   295380
BAXTER INTL INC                COM              071813109    16683   311316 SH       DEFINED                     0        0   311316
BB&T CORP                      COM              054937107     7616   277339 SH       DEFINED                     0        0   277339
BB&T CORP                      COM              054937107    10243   373009 SH       SOLE                   109024        0   263985
BECKMAN COULTER INC            COM              075811109     1958    44565 SH       SOLE                    43500        0     1065
BECTON DICKINSON & CO          COM              075887109     8346   122039 SH       DEFINED                     0        0   122039
BECTON DICKINSON & CO          COM              075887109    12342   180462 SH       SOLE                    63225        0   117237
BED BATH & BEYOND INC          COM              075896100     3314   130364 SH       DEFINED                     0        0   130364
BED BATH & BEYOND INC          COM              075896100     3159   124266 SH       SOLE                        4        0   124262
BEMIS INC                      COM              081437105     1193    50368 SH       SOLE                      986        0    49382
BEMIS INC                      COM              081437105     1185    50034 SH       DEFINED                     0        0    50034
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      386        4 SH       SOLE                        4        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    17423     5421 SH       SOLE                     5320        0      101
BEST BUY INC                   COM              086516101     4593   163372 SH       SOLE                        0        0   163372
BEST BUY INC                   COM              086516101     4766   169562 SH       DEFINED                     0        0   169562
BHP BILLITON LTD               SPONSORED ADR    088606108     4451   103756 SH       SOLE                   102035        0     1721
BIG LOTS INC                   COM              089302103      569    39259 SH       SOLE                      156        0    39103
BIG LOTS INC                   COM              089302103      597    41222 SH       DEFINED                     0        0    41222
BIOGEN IDEC INC                COM              09062X103     6729   141274 SH       SOLE                     1845        0   139429
BIOGEN IDEC INC                COM              09062X103     6976   146455 SH       DEFINED                     0        0   146455
BJ SVCS CO                     COM              055482103     1622   139012 SH       SOLE                        0        0   139012
BJ SVCS CO                     COM              055482103     1710   146544 SH       DEFINED                     0        0   146544
BLACK & DECKER CORP            COM              091797100     1261    30166 SH       DEFINED                     0        0    30166
BLACK & DECKER CORP            COM              091797100     1221    29199 SH       SOLE                      583        0    28616
BLACKROCK INC                  COM              09247X101      525     3911 SH       DEFINED CLIENT           3911        0        0
BLACKROCK STRAT DIVD ACHIEVE   COM              09249Y107      121    14650 SH       SOLE                        0        0        0
BLOCK H & R INC                COM              093671105     3693   162529 SH       SOLE                     1130        0   161399
BLOCK H & R INC                COM              093671105     3866   170143 SH       DEFINED                     0        0   170143
BMC SOFTWARE INC               COM              055921100     2504    93037 SH       SOLE                        0        0    93037
BMC SOFTWARE INC               COM              055921100     2533    94124 SH       DEFINED                     0        0    94124
BOEING CO                      COM              097023105      220     5147 SH       SOLE                        0        0     5147
BOEING CO                      COM              097023105    15697   367870 SH       DEFINED                     0        0   367870
BOEING CO                      COM              097023105    15226   356827 SH       SOLE                     6525        0   350302
BOSTON PROPERTIES INC          COM              101121101     3172    57675 SH       SOLE                        0        0        0
BOSTON PROPERTIES INC          COM              101121101     3335    60642 SH       DEFINED                     0        0    60642
BOSTON SCIENTIFIC CORP         COM              101137107     5834   753740 SH       DEFINED                     0        0   753740
BOSTON SCIENTIFIC CORP         COM              101137107     5576   720350 SH       SOLE                        0        0   720350
BP PLC                         SPONSORED ADR    055622104      215     4601 SH       OTHER                    4601        0        0
BP PLC                         SPONSORED ADR    055622104     2974    63627 SH       SOLE                    57265        0     6362
BP PLC                         SPONSORED ADR    055622104     1024    21899 SH       SOLE                        0        0    21899
BRISTOL MYERS SQUIBB CO        COM              110122108     1120    48189 SH       SOLE                        0        0    48189
BRISTOL MYERS SQUIBB CO        COM              110122108    22926   986069 SH       SOLE                    37722        0   948347
BRISTOL MYERS SQUIBB CO        COM              110122108    23104   993731 SH       DEFINED                     0        0   993731
BROADCOM CORP                  CL A             111320107     3602   212269 SH       SOLE                        0        0   212269
BROADCOM CORP                  CL A             111320107     3783   222948 SH       DEFINED                     0        0   222948
BROWN FORMAN CORP              CL B             115637209     2405    46702 SH       SOLE                        0        0    46702
BROWN FORMAN CORP              CL B             115637209     2535    49232 SH       DEFINED                     0        0    49232
BROWN SHOE INC NEW             COM              115736100      102    12074 SH       SOLE                    11841        0      233
BUNGE LIMITED                  COM              G16962105     3046    58833 SH       SOLE                    57298        0     1535
BURLINGTON NORTHN SANTA FE C   COM              12189T104    10668   140910 SH       DEFINED                     0        0   140910
BURLINGTON NORTHN SANTA FE C   COM              12189T104    10183   134503 SH       SOLE                      835        0   133668
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     4434    80572 SH       SOLE                        0        0    80572
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     4674    84937 SH       DEFINED                     0        0    84937
CA INC                         COM              12673P105     3500   188874 SH       SOLE                        0        0   188874
CA INC                         COM              12673P105     3664   197729 SH       DEFINED                     0        0   197729
CABOT OIL & GAS CORP           COM              127097103     1349    51881 SH       DEFINED                     0        0    51881
CABOT OIL & GAS CORP           COM              127097103     1288    49534 SH       SOLE                        0        0    49534
CAMERON INTERNATIONAL CORP     COM              13342B105     2259   110194 SH       DEFINED                     0        0   110194
CAMERON INTERNATIONAL CORP     COM              13342B105     2163   105510 SH       SOLE                      455        0   105055
CAMPBELL SOUP CO               COM              134429109     3054   101779 SH       SOLE                     3808        0    97971
CAMPBELL SOUP CO               COM              134429109     3360   111970 SH       DEFINED CLIENT           8691        0   103279
CAPITAL ONE FINL CORP          COM              14040H105     6270   196606 SH       DEFINED                     0        0   196606
CAPITAL ONE FINL CORP          COM              14040H105     6001   188176 SH       SOLE                      975        0   187201
CAPITALSOURCE INC              COM              14055X102       47    10110 SH       SOLE                     1000        0     9110
CARDINAL HEALTH INC            COM              14149Y108     6222   180519 SH       DEFINED                     0        0   180519
CARDINAL HEALTH INC            COM              14149Y108     5977   173380 SH       SOLE                      511        0   172869
CARNIVAL CORP                  PAIRED CTF       143658300     5335   219369 SH       DEFINED                     0        0   219369
CARNIVAL CORP                  PAIRED CTF       143658300     5121   210579 SH       SOLE                      350        0   210229
CATERPILLAR INC DEL            COM              149123101    13527   302812 SH       DEFINED                     0        0   302812
CATERPILLAR INC DEL            COM              149123101      218     4885 SH       SOLE                        0        0     4885
CATERPILLAR INC DEL            COM              149123101    12941   289707 SH       SOLE                     1675        0   288032
CB RICHARD ELLIS GROUP INC     CL A             12497T101      459   106188 SH       SOLE                        0        0   106188
CB RICHARD ELLIS GROUP INC     CL A             12497T101      484   111941 SH       DEFINED                     0        0   111941
CBS CORP NEW                   CL B             124857202     2795   341310 SH       DEFINED                     0        0   341310
CBS CORP NEW                   CL B             124857202     2661   324918 SH       SOLE                     1000        0   323918
CELGENE CORP                   COM              151020104    12715   230003 SH       DEFINED                     0        0   230003
CELGENE CORP                   COM              151020104    12145   219700 SH       SOLE                      695        0   219005
CENTERPOINT ENERGY INC         COM              15189T107     2173   172180 SH       SOLE                        0        0   172180
CENTERPOINT ENERGY INC         COM              15189T107     2180   172764 SH       DEFINED                     0        0   172764
CENTEX CORP                    COM              152312104      664    62403 SH       DEFINED                     0        0    62403
CENTEX CORP                    COM              152312104      630    59200 SH       SOLE                        4        0    59196
CENTURYTEL INC                 COM              156700106     1316    48154 SH       SOLE                      470        0    47684
CENTURYTEL INC                 COM              156700106     1374    50268 SH       DEFINED                     0        0    50268
CEPHALON INC                   COM              156708109     2647    34359 SH       DEFINED                     0        0    34359
CEPHALON INC                   COM              156708109     2536    32920 SH       SOLE                        0        0    32920
CF INDS HLDGS INC              COM              125269100     1403    28543 SH       DEFINED                     0        0    28543
CF INDS HLDGS INC              COM              125269100     1331    27076 SH       SOLE                        0        0    27076
CHESAPEAKE ENERGY CORP         COM              165167107     4218   260849 SH       SOLE                     1250        0   259599
CHESAPEAKE ENERGY CORP         COM              165167107     4390   271500 SH       DEFINED                     0        0   271500
CHEVRON CORP NEW               COM              166764100    75703  1023430 SH       SOLE                    48847        0   974583
CHEVRON CORP NEW               COM              166764100      602     8144 SH       OTHER                    8144        0        0
CHEVRON CORP NEW               COM              166764100     1331    17998 SH       SOLE                        0        0    17998
CHEVRON CORP NEW               COM              166764100    76520  1034472 SH       DEFINED CLIENT          14546        0  1019926
CHUBB CORP                     COM              171232101     9020   176860 SH       SOLE                      502        0   176358
CHUBB CORP                     COM              171232101     9106   178557 SH       DEFINED                     0        0   178557
CIENA CORP                     COM NEW          171779309      304    45337 SH       DEFINED                     0        0    45337
CIENA CORP                     COM NEW          171779309      288    43007 SH       SOLE                        0        0    43007
CIGNA CORP                     COM              125509109     2205   130883 SH       SOLE                        0        0   130883
CIGNA CORP                     COM              125509109     2325   137974 SH       DEFINED                     0        0   137974
CINCINNATI FINL CORP           COM              172062101     2273    78181 SH       SOLE                        0        0    78181
CINCINNATI FINL CORP           COM              172062101     2370    81514 SH       DEFINED                     0        0    81514
CINTAS CORP                    COM              172908105     1532    65959 SH       DEFINED                     0        0    65959
CINTAS CORP                    COM              172908105     1453    62569 SH       SOLE                        0        0    62569
CISCO SYS INC                  COM              17275R102    48055  2948157 SH       SOLE                   147952        0  2800205
CISCO SYS INC                  COM              17275R102      178    10926 SH       SOLE                        0        0    10926
CISCO SYS INC                  COM              17275R102    49007  3006574 SH       DEFINED CLIENT          67418        0  2939156
CIT GROUP INC                  COM              125581108      783   172563 SH       SOLE                        0        0   172563
CIT GROUP INC                  COM              125581108      826   181937 SH       DEFINED                     0        0   181937
CITADEL BROADCASTING CORP      COM              17285T106        4    26724 SH       SOLE                        0        0    26724
CITIGROUP INC                  COM              172967101    17890  2666120 SH       SOLE                    45640        0  2620480
CITIGROUP INC                  COM              172967101    18531  2761631 SH       DEFINED CLIENT          26053        0  2735578
CITRIX SYS INC                 COM              177376100     2090    88657 SH       SOLE                     1710        0    86947
CITRIX SYS INC                 COM              177376100     2511   106533 SH       DEFINED CLIENT          15347        0    91186
CLECO CORP NEW                 COM              12561W105      219     9600 SH       SOLE                     9600        0        0
CLOROX CO DEL                  COM              189054109     3685    66318 SH       SOLE                       45        0    66273
CLOROX CO DEL                  COM              189054109     4300    77387 SH       DEFINED CLIENT           7756        0    69631
CME GROUP INC                  COM              12572Q105     6681    32103 SH       SOLE                       85        0    32018
CME GROUP INC                  COM              12572Q105     6997    33624 SH       DEFINED                     0        0    33624
CMS ENERGY CORP                COM              125896100     1148   113554 SH       DEFINED                     0        0   113554
CMS ENERGY CORP                COM              125896100     1089   107717 SH       SOLE                        0        0   107717
COACH INC                      COM              189754104     3941   189729 SH       SOLE                    31905        0   157824
COACH INC                      COM              189754104     3409   164110 SH       DEFINED                     0        0   164110
COCA COLA CO                   COM              191216100     1367    30204 SH       SOLE                        0        0    30204
COCA COLA CO                   COM              191216100    45215   998775 SH       DEFINED                     0        0   998775
COCA COLA CO                   COM              191216100    44771   988983 SH       SOLE                    41477        0   947506
COCA COLA ENTERPRISES INC      COM              191219104     1915   159207 SH       DEFINED                     0        0   159207
COCA COLA ENTERPRISES INC      COM              191219104     1817   151024 SH       SOLE                        0        0   151024
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2640   146170 SH       DEFINED                     0        0   146170
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2510   138958 SH       SOLE                        0        0   138958
COLGATE PALMOLIVE CO           COM              194162103    18324   267347 SH       DEFINED CLIENT          13989        0   253358
COLGATE PALMOLIVE CO           COM              194162103    17961   262054 SH       SOLE                    19432        0   242622
COMCAST CORP NEW               CL A             20030N101    25290  1498218 SH       DEFINED CLIENT          52618        0  1445600
COMCAST CORP NEW               CL A             20030N101    23350  1383265 SH       SOLE                     9691        0  1373574
COMERICA INC                   COM              200340107     1422    71659 SH       SOLE                        0        0    71659
COMERICA INC                   COM              200340107     1500    75542 SH       DEFINED                     0        0    75542
COMPASS MINERALS INTL INC      COM              20451N101     3447    58767 SH       SOLE                    57017        0     1750
COMPUTER SCIENCES CORP         COM              205363104     2602    74023 SH       SOLE                     1730        0    72293
COMPUTER SCIENCES CORP         COM              205363104     2672    76041 SH       DEFINED                     0        0    76041
COMPUWARE CORP                 COM              205638109      835   123735 SH       DEFINED                     0        0   123735
COMPUWARE CORP                 COM              205638109      792   117376 SH       SOLE                        0        0   117376
CONAGRA FOODS INC              COM              205887102     3513   212893 SH       SOLE                        0        0   212893
CONAGRA FOODS INC              COM              205887102     3703   224428 SH       DEFINED                     0        0   224428
CONOCOPHILLIPS                 COM              20825C104    40161   775310 SH       SOLE                    45451        0   729859
CONOCOPHILLIPS                 COM              20825C104    38765   748366 SH       DEFINED                     0        0   748366
CONSOL ENERGY INC              COM              20854P109     2483    86885 SH       SOLE                        0        0    86885
CONSOL ENERGY INC              COM              20854P109     2600    90956 SH       DEFINED                     0        0    90956
CONSOLIDATED EDISON INC        COM              209115104     6835   175564 SH       SOLE                    44016        0   131548
CONSOLIDATED EDISON INC        COM              209115104     5347   137358 SH       DEFINED                     0        0   137358
CONSTELLATION BRANDS INC       CL A             21036P108     1646   104393 SH       SOLE                    11200        0    93193
CONSTELLATION BRANDS INC       CL A             21036P108     1541    97715 SH       DEFINED                     0        0    97715
CONSTELLATION ENERGY GROUP I   COM              210371100     2148    85595 SH       SOLE                      637        0    84958
CONSTELLATION ENERGY GROUP I   COM              210371100     2247    89562 SH       DEFINED                     0        0    89562
CONVERGYS CORP                 COM              212485106      373    58125 SH       SOLE                        0        0    58125
CONVERGYS CORP                 COM              212485106      393    61274 SH       DEFINED                     0        0    61274
COOPER INDS LTD                CL A             G24182100     2543    87000 SH       DEFINED                     0        0    87000
COOPER INDS LTD                CL A             G24182100     2412    82529 SH       SOLE                        0        0    82529
CORNING INC                    COM              219350105     7436   780246 SH       DEFINED                     0        0   780246
CORNING INC                    COM              219350105     8158   856022 SH       SOLE                    96319        0   759703
COSTCO WHSL CORP NEW           COM              22160K105    11084   211126 SH       SOLE                     3500        0   207626
COSTCO WHSL CORP NEW           COM              22160K105    11376   216694 SH       DEFINED                     0        0   216694
COVANCE INC                    COM              222816100     2151    46725 SH       SOLE                    46225        0      500
COVENTRY HEALTH CARE INC       COM              222862104     1056    70940 SH       SOLE                        0        0    70940
COVENTRY HEALTH CARE INC       COM              222862104     1113    74784 SH       DEFINED                     0        0    74784
COVIDIEN LTD                   COM              G2552X108     8708   240295 SH       SOLE                      500        0   239795
COVIDIEN LTD                   COM              G2552X108     9161   252787 SH       DEFINED                     0        0   252787
CSX CORP                       COM              126408103     6430   198016 SH       DEFINED                     0        0   198016
CSX CORP                       COM              126408103     6154   189539 SH       SOLE                     1700        0   187839
CUMMINS INC                    COM              231021106     2569    96110 SH       SOLE                        0        0    96110
CUMMINS INC                    COM              231021106     2702   101085 SH       DEFINED                     0        0   101085
CVS CAREMARK CORPORATION       COM              126650100    20062   698044 SH       SOLE                     8466        0   689578
CVS CAREMARK CORPORATION       COM              126650100    21260   739742 SH       DEFINED CLIENT          18780        0   720962
D R HORTON INC                 COM              23331A109      978   138293 SH       DEFINED                     0        0   138293
D R HORTON INC                 COM              23331A109      927   131186 SH       SOLE                        1        0   131185
DANAHER CORP DEL               COM              235851102     7266   128351 SH       DEFINED                     0        0   128351
DANAHER CORP DEL               COM              235851102     8906   157322 SH       SOLE                    34183        0   123139
DARDEN RESTAURANTS INC         COM              237194105     2232    79217 SH       SOLE                    11229        0    67988
DARDEN RESTAURANTS INC         COM              237194105     1962    69637 SH       DEFINED                     0        0    69637
DAVITA INC                     COM              23918K108     2583    52106 SH       DEFINED                     0        0    52106
DAVITA INC                     COM              23918K108     2450    49428 SH       SOLE                        0        0    49428
DEAN FOODS CO NEW              COM              242370104     1389    77279 SH       DEFINED                     0        0    77279
DEAN FOODS CO NEW              COM              242370104     1435    79857 SH       SOLE                     4855        0    75002
DEERE & CO                     COM              244199105     8214   214350 SH       DEFINED                     0        0   214350
DEERE & CO                     COM              244199105     7925   206807 SH       SOLE                     2825        0   203982
DELL INC                       COM              24702R101     8664   846047 SH       SOLE                     6900        0   839147
DELL INC                       COM              24702R101     8896   868704 SH       DEFINED                     0        0   868704
DENTSPLY INTL INC NEW          COM              249030107     2112    74771 SH       DEFINED                     0        0    74771
DENTSPLY INTL INC NEW          COM              249030107     2514    89026 SH       SOLE                    12498        0    76528
DESCARTES SYS GROUP INC        COM              249906108     3207  1072739 SH       SOLE                  1072739        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      295    60378 SH       DEFINED                     0        0    60378
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      288    59075 SH       SOLE                        0        0        0
DEVON ENERGY CORP NEW          COM              25179M103      217     3298 SH       SOLE                        0        0     3298
DEVON ENERGY CORP NEW          COM              25179M103    14573   221777 SH       DEFINED                     0        0   221777
DEVON ENERGY CORP NEW          COM              25179M103    15863   241406 SH       SOLE                    27485        0   213921
DIAGEO P L C                   SPON ADR NEW     25243Q205     6618   116639 SH       SOLE                   110879        0     5760
DIAGEO P L C                   SPON ADR NEW     25243Q205      890    15678 SH       SOLE                        0        0    15678
DIRECTV GROUP INC              COM              25459L106     6037   263503 SH       SOLE                      251        0   263252
DIRECTV GROUP INC              COM              25459L106     6281   274157 SH       DEFINED                     0        0   274157
DISCOVER FINL SVCS             COM              254709108     2296   240910 SH       DEFINED                     0        0   240910
DISCOVER FINL SVCS             COM              254709108     2180   228728 SH       SOLE                      200        0   228528
DISNEY WALT CO                 COM DISNEY       254687106    23153  1020420 SH       SOLE                   133801        0   886619
DISNEY WALT CO                 COM DISNEY       254687106    21491   947169 SH       DEFINED                 17984        0   929185
DOMINION RES INC VA NEW        COM              25746U109    10403   290260 SH       SOLE                    13436        0   276824
DOMINION RES INC VA NEW        COM              25746U109    10459   291823 SH       DEFINED                     0        0   291823
DONNELLEY R R & SONS CO        COM              257867101     1332    98088 SH       SOLE                      470        0    97618
DONNELLEY R R & SONS CO        COM              257867101     1397   102907 SH       DEFINED                     0        0   102907
DOVER CORP                     COM              260003108     3301   100263 SH       SOLE                     4800        0    95463
DOVER CORP                     COM              260003108     3073    93351 SH       DEFINED                     0        0    93351
DOW CHEM CO                    COM              260543103     6998   463722 SH       DEFINED                     0        0   463722
DOW CHEM CO                    COM              260543103    12460   825697 SH       SOLE                    14030        0   811667
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1963   120800 SH       SOLE                        0        0   120800
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     2076   127730 SH       DEFINED CLIENT              0        0   127730
DTE ENERGY CO                  COM              233331107     2805    78630 SH       SOLE                     1000        0    77630
DTE ENERGY CO                  COM              233331107     2919    81836 SH       DEFINED                     0        0    81836
DU PONT E I DE NEMOURS & CO    COM              263534109    13199   521678 SH       SOLE                    64684        0   456994
DU PONT E I DE NEMOURS & CO    COM              263534109    11460   452971 SH       DEFINED                     0        0   452971
DUKE ENERGY CORP NEW           COM              26441C105     9534   635154 SH       DEFINED                     0        0   635154
DUKE ENERGY CORP NEW           COM              26441C105     9389   625502 SH       SOLE                    20493        0   605009
DUKE REALTY CORP               COM NEW          264411505      298    27175 SH       SOLE                        0        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     2089    27063 SH       DEFINED                     0        0    27063
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1983    25680 SH       SOLE                        0        0    25680
DYNEGY INC DEL                 CL A             26817G102      482   240826 SH       SOLE                        0        0   240826
DYNEGY INC DEL                 CL A             26817G102      508   253874 SH       DEFINED                     0        0   253874
DYNEX CAP INC                  COM NEW          26817Q506      100    15250 SH       SOLE                    15250        0        0
E M C CORP MASS                COM              268648102    10925  1043503 SH       DEFINED                 19078        0  1024425
E M C CORP MASS                COM              268648102    10497  1002583 SH       SOLE                     8849        0   993734
E TRADE FINANCIAL CORP         COM              269246104      325   282492 SH       DEFINED                     0        0   282492
E TRADE FINANCIAL CORP         COM              269246104      308   267972 SH       SOLE                        0        0   267972
EAGLE BANCORP INC MD           COM              268948106       71    12382 SH       SOLE                    12382        0        0
EASTMAN CHEM CO                COM              277432100     1155    36415 SH       DEFINED                     0        0    36415
EASTMAN CHEM CO                COM              277432100     1104    34826 SH       SOLE                      247        0    34579
EASTMAN KODAK CO               COM              277461109      841   127837 SH       SOLE                        0        0   127837
EASTMAN KODAK CO               COM              277461109      887   134763 SH       DEFINED                     0        0   134763
EATON CORP                     COM              278058102     4115    82776 SH       DEFINED                     0        0    82776
EATON CORP                     COM              278058102     3972    79909 SH       SOLE                      400        0    79509
EBAY INC                       COM              278642103     7517   538443 SH       DEFINED                     0        0   538443
EBAY INC                       COM              278642103     7158   512719 SH       SOLE                     1950        0   510769
ECOLAB INC                     COM              278865100     2849    81054 SH       SOLE                        0        0    81054
ECOLAB INC                     COM              278865100     2958    84160 SH       DEFINED                     0        0    84160
EDISON INTL                    COM              281020107     4985   155202 SH       SOLE                       56        0   155146
EDISON INTL                    COM              281020107     5253   163552 SH       DEFINED                     0        0   163552
EL PASO CORP                   COM              28336L109     2756   351991 SH       DEFINED                     0        0   351991
EL PASO CORP                   COM              28336L109     2661   339839 SH       SOLE                     1010        0   338829
ELECTRONIC ARTS INC            COM              285512109     2457   153178 SH       SOLE                        0        0   153178
ELECTRONIC ARTS INC            COM              285512109     2584   161077 SH       DEFINED                     0        0   161077
EMBARQ CORP                    COM              29078E105     2566    71349 SH       DEFINED                     0        0    71349
EMBARQ CORP                    COM              29078E105     2434    67682 SH       SOLE                        0        0    67682
EMERSON ELEC CO                COM              291011104    14170   387053 SH       DEFINED CLIENT              0        0   387053
EMERSON ELEC CO                COM              291011104    14709   401772 SH       SOLE                    34495        0   367277
ENCANA CORP                    COM              292505104    10952   235625 SH       SOLE                   214660        0    20965
ENSCO INTL INC                 COM              26874Q100     2021    71193 SH       DEFINED                     0        0    71193
ENSCO INTL INC                 COM              26874Q100     1925    67813 SH       SOLE                        0        0    67813
ENTEGRIS INC                   COM              29362U104       32    14650 SH       SOLE                        0        0    14650
ENTERGY CORP NEW               COM              29364G103     7770    93467 SH       SOLE                     3130        0    90337
ENTERGY CORP NEW               COM              29364G103     7901    95041 SH       DEFINED                     0        0    95041
EOG RES INC                    COM              26875P101     7935   119181 SH       SOLE                      275        0   118906
EOG RES INC                    COM              26875P101     8342   125286 SH       DEFINED                     0        0   125286
EQUIFAX INC                    COM              294429105     1682    63405 SH       DEFINED                     0        0    63405
EQUIFAX INC                    COM              294429105     1605    60534 SH       SOLE                        0        0    60534
EQUITABLE RES INC              COM              294549100     2110    62905 SH       SOLE                        0        0    62905
EQUITABLE RES INC              COM              294549100     2204    65687 SH       DEFINED                     0        0    65687
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3969   133088 SH       SOLE                        0        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     4072   136552 SH       DEFINED                     0        0   136552
EVERGREEN ENERGY INC           COM              30024B104       13    45000 SH       SOLE                    45000        0        0
EXELON CORP                    COM              30161N101    18613   334708 SH       SOLE                     4682        0   330026
EXELON CORP                    COM              30161N101    18366   330265 SH       DEFINED                     0        0   330265
EXPEDIA INC DEL                COM              30212P105      833   101126 SH       SOLE                        0        0   101126
EXPEDIA INC DEL                COM              30212P105      866   105150 SH       DEFINED                     0        0   105150
EXPEDITORS INTL WASH INC       COM              302130109     3541   106447 SH       DEFINED                     0        0   106447
EXPEDITORS INTL WASH INC       COM              302130109     3359   100976 SH       SOLE                        0        0   100976
EXPRESS SCRIPTS INC            COM              302182100     6830   124220 SH       DEFINED                     0        0   124220
EXPRESS SCRIPTS INC            COM              302182100     6499   118211 SH       SOLE                      100        0   118111
EXXON MOBIL CORP               COM              30231G102   205780  2577733 SH       DEFINED CLIENT          23021        0  2554712
EXXON MOBIL CORP               COM              30231G102     1981    24811 SH       SOLE                        0        0    24811
EXXON MOBIL CORP               COM              30231G102     1253    15696 SH       OTHER                   15696        0        0
EXXON MOBIL CORP               COM              30231G102   209838  2628566 SH       SOLE                   205218        0  2423348
FAMILY DLR STORES INC          COM              307000109     1828    70136 SH       DEFINED                     0        0    70136
FAMILY DLR STORES INC          COM              307000109     1746    66982 SH       SOLE                        0        0    66982
FASTENAL CO                    COM              311900104     2261    64867 SH       DEFINED                     0        0    64867
FASTENAL CO                    COM              311900104     2144    61533 SH       SOLE                        0        0    61533
FEDERAL NATL MTG ASSN          COM              313586109       11    14400 SH       SOLE                    14400        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1215    19575 SH       SOLE                        0        0        0
FEDERATED INVS INC PA          CL B             314211103      736    43371 SH       SOLE                      980        0    42391
FEDERATED INVS INC PA          CL B             314211103      754    44463 SH       DEFINED                     0        0    44463
FEDEX CORP                     COM              31428X106     9746   151928 SH       SOLE                     3550        0   148378
FEDEX CORP                     COM              31428X106    10023   156238 SH       DEFINED                     0        0   156238
FIDELITY NATL INFORMATION SV   COM              31620M106     1472    90472 SH       SOLE                        0        0    90472
FIDELITY NATL INFORMATION SV   COM              31620M106     1552    95374 SH       DEFINED                     0        0    95374
FIFTH THIRD BANCORP            COM              316773100     2394   289888 SH       DEFINED                     0        0   289888
FIFTH THIRD BANCORP            COM              316773100     2315   280248 SH       SOLE                     2594        0   277654
FIRST HORIZON NATL CORP        COM              320517105     1070   101210 SH       SOLE                     5195        0    96015
FIRST HORIZON NATL CORP        COM              320517105     1089   103055 SH       DEFINED                     0        0   103055
FIRST TR EXCHANGE TRADED FD    NASDAQ CLEAN E   33733E500      126    11175 SH       SOLE                        0        0        0
FIRSTENERGY CORP               COM              337932107     7434   153022 SH       DEFINED                     0        0   153022
FIRSTENERGY CORP               COM              337932107     7160   147383 SH       SOLE                      200        0   147183
FIRSTSERVICE CORP              SUB VTG SH       33761N109      648    50000 SH       SOLE                    50000        0        0
FISERV INC                     COM              337738108     2924    80394 SH       DEFINED                     0        0    80394
FISERV INC                     COM              337738108     2875    79062 SH       SOLE                     2800        0    76262
FLIR SYS INC                   COM              302445101     2149    70048 SH       DEFINED                     0        0    70048
FLOWSERVE CORP                 COM              34354P105     1462    28383 SH       DEFINED                     0        0    28383
FLOWSERVE CORP                 COM              34354P105     1404    27275 SH       SOLE                        0        0    27275
FLUOR CORP NEW                 COM              343412102     3966    88382 SH       SOLE                      635        0    87747
FLUOR CORP NEW                 COM              343412102     4088    91113 SH       DEFINED                     0        0    91113
FORD MTR CO DEL                COM PAR $0.01    345370860     2606  1138206 SH       SOLE                      674        0  1137532
FORD MTR CO DEL                COM PAR $0.01    345370860     2746  1199165 SH       DEFINED                     0        0  1199165
FOREST CITY ENTERPRISES INC    CL A             345550107      220    32850 SH       SOLE                    31200        0     1650
FOREST LABS INC                COM              345838106     3723   146168 SH       SOLE                     1875        0   144293
FOREST LABS INC                COM              345838106     3853   151287 SH       DEFINED                     0        0   151287
FORTUNE BRANDS INC             COM              349631101     3111    75370 SH       SOLE                     1987        0    73383
FORTUNE BRANDS INC             COM              349631101     3106    75250 SH       DEFINED                     0        0    75250
FPL GROUP INC                  COM              302571104    14894   295919 SH       SOLE                    79783        0   216136
FPL GROUP INC                  COM              302571104    10326   205174 SH       DEFINED                     0        0   205174
FRANKLIN RES INC               COM              354613101     5273    82670 SH       DEFINED CLIENT           6740        0    75930
FRANKLIN RES INC               COM              354613101     4628    72553 SH       SOLE                      125        0    72428
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     4633   189575 SH       DEFINED                     0        0   189575
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     4628   189363 SH       SOLE                     8688        0   180675
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108        6    34445 SH       SOLE                        0        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1366   156275 SH       DEFINED                     0        0   156275
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1297   148352 SH       SOLE                      109        0   148243
GAMESTOP CORP NEW              CL A             36467W109     1708    78848 SH       SOLE                        0        0    78848
GAMESTOP CORP NEW              CL A             36467W109     1781    82212 SH       DEFINED                     0        0    82212
GANNETT INC                    COM              364730101      916   114510 SH       DEFINED                     0        0   114510
GANNETT INC                    COM              364730101      885   110574 SH       SOLE                     1600        0   108974
GAP INC DEL                    COM              364760108     3053   228034 SH       SOLE                     6000        0   222034
GAP INC DEL                    COM              364760108     3735   278942 SH       DEFINED CLIENT          44878        0   234064
GENENTECH INC                  COM NEW          368710406      403     4868 SH       SOLE                     4514        0      354
GENERAL DYNAMICS CORP          COM              369550108    11143   193488 SH       SOLE                     7584        0   185904
GENERAL DYNAMICS CORP          COM              369550108    11305   196297 SH       DEFINED CLIENT              0        0   196297
GENERAL ELECTRIC CO            COM              369604103    94510  5833952 SH       SOLE                   802482        0  5031470
GENERAL ELECTRIC CO            COM              369604103    86070  5312957 SH       DEFINED CLIENT          38486        0  5274471
GENERAL ELECTRIC CO            COM              369604103     1248    77027 SH       SOLE                        0        0    77027
GENERAL ELECTRIC CO            COM              369604103      811    50036 SH       OTHER                   50036        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      110    85000 SH       SOLE                    85000        0        0
GENERAL MLS INC                COM              370334104    11107   182826 SH       SOLE                    23702        0   159124
GENERAL MLS INC                COM              370334104     1221    20094 SH       SOLE                        0        0    20094
GENERAL MLS INC                COM              370334104    10682   175840 SH       DEFINED CLIENT           8109        0   167731
GENERAL MTRS CORP              COM              370442105      931   290782 SH       SOLE                       90        0   290692
GENERAL MTRS CORP              COM              370442105      981   306443 SH       DEFINED                     0        0   306443
GENUINE PARTS CO               COM              372460105     3356    88627 SH       SOLE                    12161        0    76466
GENUINE PARTS CO               COM              372460105     3030    80035 SH       DEFINED                     0        0    80035
GENWORTH FINL INC              COM CL A         37247D106      586   206986 SH       SOLE                      625        0   206361
GENWORTH FINL INC              COM CL A         37247D106      615   217426 SH       DEFINED                     0        0   217426
GENZYME CORP                   COM              372917104     9013   135796 SH       DEFINED                     0        0   135796
GENZYME CORP                   COM              372917104     8662   130504 SH       SOLE                     1300        0   129204
GILEAD SCIENCES INC            COM              375558103    23616   461782 SH       DEFINED                     0        0   461782
GILEAD SCIENCES INC            COM              375558103    22484   439662 SH       SOLE                      776        0   438886
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      505    13546 SH       SOLE                    13546        0        0
GOLDCORP INC NEW               COM              380956409      233     7387 SH       SOLE                        0        0     7387
GOLDMAN SACHS GROUP INC        COM              38141G104    20535   243334 SH       SOLE                    27583        0   215751
GOLDMAN SACHS GROUP INC        COM              38141G104    18979   224892 SH       DEFINED CLIENT           2919        0   221973
GOODRICH CORP                  COM              382388106     2288    61794 SH       DEFINED                     0        0    61794
GOODRICH CORP                  COM              382388106     2183    58960 SH       SOLE                        0        0    58960
GOODYEAR TIRE & RUBR CO        COM              382550101      686   114898 SH       SOLE                        0        0   114898
GOODYEAR TIRE & RUBR CO        COM              382550101      723   121123 SH       DEFINED                     0        0   121123
GOOGLE INC                     CL A             38259P508    37276   121165 SH       DEFINED CLIENT           1085        0   120080
GOOGLE INC                     CL A             38259P508    35505   115406 SH       SOLE                      705        0   114701
GRAINGER W W INC               COM              384802104     2559    32458 SH       DEFINED                     0        0    32458
GRAINGER W W INC               COM              384802104     2760    35005 SH       SOLE                     4216        0    30789
HALLIBURTON CO                 COM              406216101     8156   448649 SH       DEFINED                     0        0   448649
HALLIBURTON CO                 COM              406216101     7804   429245 SH       SOLE                     2109        0   427136
HARLEY DAVIDSON INC            COM              412822108     1983   116874 SH       DEFINED                     0        0   116874
HARLEY DAVIDSON INC            COM              412822108     1890   111367 SH       SOLE                      500        0   110867
HARMAN INTL INDS INC           COM              413086109      471    28179 SH       SOLE                        0        0    28179
HARMAN INTL INDS INC           COM              413086109      492    29389 SH       DEFINED                     0        0    29389
HARRIS CORP DEL                COM              413875105     2571    67563 SH       DEFINED                     0        0    67563
HARRIS CORP DEL                COM              413875105     2442    64191 SH       SOLE                      100        0    64091
HARTFORD FINL SVCS GROUP INC   COM              416515104     2408   146628 SH       SOLE                      300        0   146328
HARTFORD FINL SVCS GROUP INC   COM              416515104     2483   151244 SH       DEFINED                     0        0   151244
HASBRO INC                     COM              418056107     1814    62189 SH       DEFINED                     0        0    62189
HASBRO INC                     COM              418056107     1726    59180 SH       SOLE                        0        0    59180
HCP INC                        COM              40414L109     3737   134579 SH       SOLE                        0        0        0
HCP INC                        COM              40414L109     3522   126828 SH       DEFINED                     0        0   126828
HEINZ H J CO                   COM              423074103     6129   163019 SH       SOLE                     8390        0   154629
HEINZ H J CO                   COM              423074103     5935   157843 SH       DEFINED                     0        0   157843
HELMERICH & PAYNE INC          COM              423452101      483    21250 SH       SOLE                    19050        0     2200
HERSHEY CO                     COM              427866108     2967    85417 SH       SOLE                     6439        0    78978
HERSHEY CO                     COM              427866108     2892    83257 SH       DEFINED                     0        0    83257
HESS CORP                      COM              42809H107     7246   135083 SH       SOLE                        0        0   135083
HESS CORP                      COM              42809H107     7638   142402 SH       DEFINED                     0        0   142402
HEWLETT PACKARD CO             COM              428236103      534    14711 SH       SOLE                        0        0    14711
HEWLETT PACKARD CO             COM              428236103    43581  1200916 SH       SOLE                    26326        0  1174590
HEWLETT PACKARD CO             COM              428236103    45243  1246706 SH       DEFINED CLIENT          17297        0  1229409
HOME DEPOT INC                 COM              437076102    20079   872214 SH       SOLE                    47721        0   824493
HOME DEPOT INC                 COM              437076102    19592   851092 SH       DEFINED                     0        0   851092
HONEYWELL INTL INC             COM              438516106    11542   351557 SH       SOLE                     5140        0   346417
HONEYWELL INTL INC             COM              438516106    12899   392906 SH       DEFINED CLIENT          28323        0   364583
HOSPIRA INC                    COM              441060100     2149    80116 SH       DEFINED                     0        0    80116
HOSPIRA INC                    COM              441060100     2106    78533 SH       SOLE                     2425        0    76108
HOST HOTELS & RESORTS INC      COM              44107P104     1986   262311 SH       DEFINED                     0        0   262311
HOST HOTELS & RESORTS INC      COM              44107P104     1921   253721 SH       SOLE                        0        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      805    16532 SH       SOLE                    14485        0     2047
HUDSON CITY BANCORP            COM              443683107     4176   261658 SH       DEFINED                     0        0   261658
HUDSON CITY BANCORP            COM              443683107     3987   249834 SH       SOLE                     1625        0   248209
HUMANA INC                     COM              444859102     2995    80337 SH       SOLE                        0        0    80337
HUMANA INC                     COM              444859102     3157    84690 SH       DEFINED                     0        0    84690
HUNTINGTON BANCSHARES INC      COM              446150104     1335   174307 SH       SOLE                        0        0   174307
HUNTINGTON BANCSHARES INC      COM              446150104     1408   183751 SH       DEFINED                     0        0   183751
ILLINOIS TOOL WKS INC          COM              452308109     6925   197579 SH       DEFINED                     0        0   197579
ILLINOIS TOOL WKS INC          COM              452308109     9493   270851 SH       SOLE                    62562        0   208289
IMPERIAL OIL LTD               COM NEW          453038408     8625   255773 SH       SOLE                   251223        0     4550
IMS HEALTH INC                 COM              449934108     1368    90225 SH       SOLE                        0        0    90225
IMS HEALTH INC                 COM              449934108     1384    91297 SH       DEFINED                     0        0    91297
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     2776   160025 SH       DEFINED                     0        0   160025
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     2680   154457 SH       SOLE                     1716        0   152741
INTEGRYS ENERGY GROUP INC      COM              45822P105     1567    36471 SH       SOLE                        0        0    36471
INTEGRYS ENERGY GROUP INC      COM              45822P105     1649    38363 SH       DEFINED                     0        0    38363
INTEL CORP                     COM              458140100      150    10250 SH       OTHER                   10250        0        0
INTEL CORP                     COM              458140100    40251  2745641 SH       SOLE                    69954        0  2675687
INTEL CORP                     COM              458140100    41932  2860289 SH       DEFINED CLIENT          68259        0  2792030
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2846    34517 SH       SOLE                        0        0    34517
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2990    36266 SH       DEFINED                     0        0    36266
INTERNATIONAL BUSINESS MACHS   COM              459200101    61277   728103 SH       SOLE                    86052        0   642051
INTERNATIONAL BUSINESS MACHS   COM              459200101    57568   684034 SH       DEFINED CLIENT           9341        0   674693
INTERNATIONAL BUSINESS MACHS   COM              459200101      505     5995 SH       SOLE                        0        0     5995
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1203    40465 SH       SOLE                     1275        0    39190
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1173    39479 SH       DEFINED                     0        0    39479
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1692   142299 SH       SOLE                     1431        0   140868
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1759   147934 SH       DEFINED                     0        0   147934
INTERPUBLIC GROUP COS INC      COM              460690100      899   226920 SH       SOLE                        0        0   226920
INTERPUBLIC GROUP COS INC      COM              460690100      947   239215 SH       DEFINED                     0        0   239215
INTL PAPER CO                  COM              460146103     2533   214625 SH       DEFINED                     0        0   214625
INTL PAPER CO                  COM              460146103     2407   203960 SH       SOLE                      366        0   203594
INTUIT                         COM              461202103     3626   152408 SH       SOLE                        0        0   152408
INTUIT                         COM              461202103     3822   160666 SH       DEFINED                     0        0   160666
INTUITIVE SURGICAL INC         COM NEW          46120E602     2378    18725 SH       SOLE                      100        0    18625
INTUITIVE SURGICAL INC         COM NEW          46120E602     2493    19634 SH       DEFINED                     0        0    19634
INVESCO LTD                    SHS              G491BT108     2791   193248 SH       DEFINED                     0        0   193248
INVESCO LTD                    SHS              G491BT108     2647   183315 SH       SOLE                        0        0   183315
ISHARES INC                    MSCI PAC J IDX   464286665     1046    39708 SH       SOLE                        0        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      170    24175 SH       SOLE                        0        0        0
ISHARES INC                    MSCI JAPAN       464286848      185    19350 SH       SOLE                        0        0        0
ISHARES INC                    MSCI HONG KONG   464286871      751    72384 SH       SOLE                        0        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     1219    69925 SH       SOLE                        0        0        0
ISHARES INC                    MSCI BRAZIL      464286400      494    14110 SH       SOLE                        0        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      147    10525 SH       SOLE                        0        0        0
ISHARES INC                    MSCI SWITZERLD   464286749     2222   119850 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      951    19320 SH       SOLE                    19320        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      413     9200 SH       SOLE                        0        0     9200
ISHARES TR                     S&P/TOPIX 150    464287382      286     6900 SH       SOLE                        0        0        0
ISHARES TR                     S&P SMLCAP 600   464287804     2800    63675 SH       SOLE                        0        0        0
ISHARES TR                     S&P EURO PLUS    464287861     2247    72172 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      273     5550 SH       SOLE                        0        0        0
ISHARES TR                     IBOXX INV CPBD   464287242      572     5625 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      951    19320 SH       DEFINED                 19320        0        0
ISHARES TR                     NASDQ BIO INDX   464287556      442     6223 SH       SOLE                     6223        0        0
ISHARES TR                     BARCLYS US AGG B 464287226     1200    11518 SH       SOLE                        0        0    11518
ISHARES TR                     S&P 100 IDX FD   464287101     1259    29140 SH       SOLE                        0        0        0
ISHARES TR                     DJ OIL EQUIP     464288844      782    29475 SH       SOLE                    28775        0      700
ISHARES TR                     MSCI EAFE IDX    464287465      251     5604 SH       DEFINED                  5604        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      266     5925 SH       OTHER                       0        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     1707    38059 SH       SOLE                        0        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      772     7781 SH       SOLE                        0        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     1017    12012 SH       SOLE                        0        0    12012
ISHARES TR                     BARCLYS 1-3 YR   464287457     3513    41501 SH       SOLE                        0        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646     5634    55875 SH       SOLE                        0        0        0
ITT CORP NEW                   COM              450911102     4192    91154 SH       DEFINED                     0        0    91154
ITT CORP NEW                   COM              450911102     8474   184249 SH       SOLE                    93580        0    90669
JABIL CIRCUIT INC              COM              466313103      677   100307 SH       SOLE                        0        0   100307
JABIL CIRCUIT INC              COM              466313103      714   105742 SH       DEFINED                     0        0   105742
JACOBS ENGR GROUP INC DEL      COM              469814107     2967    61677 SH       DEFINED                     0        0    61677
JACOBS ENGR GROUP INC DEL      COM              469814107     2856    59381 SH       SOLE                        0        0    59381
JANUS CAP GROUP INC            COM              47102X105      604    75167 SH       SOLE                        0        0    75167
JANUS CAP GROUP INC            COM              47102X105      636    79239 SH       DEFINED                     0        0    79239
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      388   106271 SH       SOLE                        0        0   106271
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      403   110359 SH       DEFINED                     0        0   110359
JER INVT TR INC                COM              46614H301       65    70000 SH       SOLE                        0        0        0
JOHNSON & JOHNSON              COM              478160104      241     4024 SH       OTHER                    4024        0        0
JOHNSON & JOHNSON              COM              478160104    97451  1628801 SH       SOLE                   263740        0  1365061
JOHNSON & JOHNSON              COM              478160104    83905  1402398 SH       DEFINED CLIENT           8612        0  1393786
JOHNSON CTLS INC               COM              478366107     5455   300423 SH       SOLE                     9090        0   291333
JOHNSON CTLS INC               COM              478366107     5417   298268 SH       DEFINED                     0        0   298268
JONES APPAREL GROUP INC        COM              480074103      245    41878 SH       DEFINED                     0        0    41878
JONES APPAREL GROUP INC        COM              480074103      233    39726 SH       SOLE                        0        0    39726
JPMORGAN & CHASE & CO          COM              46625H100    59289  1880411 SH       DEFINED CLIENT           6829        0  1873582
JPMORGAN & CHASE & CO          COM              46625H100    59281  1880146 SH       SOLE                    93186        0  1786960
JPMORGAN & CHASE & CO          COM              46625H100     1334    42324 SH       SOLE                        0        0    42324
JUNIPER NETWORKS INC           COM              48203R104     4641   265022 SH       DEFINED                     0        0   265022
JUNIPER NETWORKS INC           COM              48203R104     4407   251711 SH       SOLE                        0        0   251711
K TRON INTL INC                COM              482730108      483     6050 SH       SOLE                     6050        0        0
KB HOME                        COM              48666K109      488    35849 SH       SOLE                        0        0    35849
KB HOME                        COM              48666K109      515    37791 SH       DEFINED                     0        0    37791
KELLOGG CO                     COM              487836108     5260   119961 SH       SOLE                        0        0   119961
KELLOGG CO                     COM              487836108     5545   126461 SH       DEFINED                     0        0   126461
KEYCORP NEW                    COM              493267108     2038   239213 SH       SOLE                      400        0   238813
KEYCORP NEW                    COM              493267108     2117   248486 SH       DEFINED                     0        0   248486
KIMBERLY CLARK CORP            COM              494368103    10600   200991 SH       SOLE                     2686        0   198305
KIMBERLY CLARK CORP            COM              494368103    10954   207700 SH       DEFINED                     0        0   207700
KIMCO REALTY CORP              COM              49446R109     1993   109048 SH       SOLE                        0        0        0
KIMCO REALTY CORP              COM              49446R109     2101   114956 SH       DEFINED                     0        0   114956
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      308     6725 SH       SOLE                        0        0        0
KING PHARMACEUTICALS INC       COM              495582108     1246   117367 SH       SOLE                        0        0   117367
KING PHARMACEUTICALS INC       COM              495582108     1314   123726 SH       DEFINED                     0        0   123726
KLA-TENCOR CORP                COM              482480100     1752    80408 SH       SOLE                        0        0    80408
KLA-TENCOR CORP                COM              482480100     1847    84765 SH       DEFINED                     0        0    84765
KOHLS CORP                     COM              500255104     5326   147140 SH       SOLE                      175        0   146965
KOHLS CORP                     COM              500255104     6358   175643 SH       DEFINED CLIENT          22680        0   152963
KRAFT FOODS INC                CL A             50075N104    19801   737477 SH       DEFINED                     0        0   737477
KRAFT FOODS INC                CL A             50075N104    18953   705892 SH       SOLE                     6319        0   699573
KROGER CO                      COM              501044101     8410   318438 SH       SOLE                     2558        0   315880
KROGER CO                      COM              501044101     9215   348929 SH       DEFINED                 21397        0   327532
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5165    70005 SH       DEFINED CLIENT          10069        0    59936
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4250    57608 SH       SOLE                      200        0    57408
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3492    54213 SH       DEFINED                     0        0    54213
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3385    52552 SH       SOLE                      600        0    51952
LAUDER ESTEE COS INC           CL A             518439104     1801    58160 SH       DEFINED                     0        0    58160
LAUDER ESTEE COS INC           CL A             518439104     1708    55171 SH       SOLE                        0        0    55171
LEGG MASON INC                 COM              524901105     1561    71244 SH       DEFINED                     0        0    71244
LEGG MASON INC                 COM              524901105     1481    67582 SH       SOLE                        0        0    67582
LEGGETT & PLATT INC            COM              524660107     1130    74380 SH       SOLE                        0        0    74380
LEGGETT & PLATT INC            COM              524660107     1191    78410 SH       DEFINED                     0        0    78410
LENNAR CORP                    CL A             526057104      583    67283 SH       SOLE                        2        0    67281
LENNAR CORP                    CL A             526057104      615    70926 SH       DEFINED                     0        0    70926
LEUCADIA NATL CORP             COM              527288104     1718    86757 SH       SOLE                     2475        0    84282
LEUCADIA NATL CORP             COM              527288104     1759    88848 SH       DEFINED                     0        0    88848
LEXMARK INTL NEW               CL A             529771107     1004    37333 SH       SOLE                        0        0    37333
LEXMARK INTL NEW               CL A             529771107     1059    39356 SH       DEFINED                     0        0    39356
LIFE TECHNOLOGIES CORP         COM              53217V109     2019    86621 SH       DEFINED                     0        0    86621
LIFE TECHNOLOGIES CORP         COM              53217V109     1927    82689 SH       SOLE                        0        0    82689
LILLY ELI & CO                 COM              532457108    24517   608810 SH       SOLE                   126865        0   481945
LILLY ELI & CO                 COM              532457108    20225   502244 SH       DEFINED                     0        0   502244
LIMITED BRANDS INC             COM              532716107     1364   135829 SH       DEFINED                     0        0   135829
LIMITED BRANDS INC             COM              532716107     1299   129408 SH       SOLE                      500        0   128908
LINCOLN NATL CORP IND          COM              534187109     2328   123559 SH       SOLE                     1713        0   121846
LINCOLN NATL CORP IND          COM              534187109     2420   128448 SH       DEFINED                     0        0   128448
LINEAR TECHNOLOGY CORP         COM              535678106     2380   107576 SH       SOLE                        0        0   107576
LINEAR TECHNOLOGY CORP         COM              535678106     2462   111305 SH       DEFINED                     0        0   111305
LIVE NATION INC                COM              538034109       82    14329 SH       SOLE                    14329        0        0
LOCKHEED MARTIN CORP           COM              539830109    15673   186409 SH       SOLE                    26597        0   159812
LOCKHEED MARTIN CORP           COM              539830109    14052   167128 SH       DEFINED                     0        0   167128
LOEWS CORP                     COM              540424108     5109   180852 SH       SOLE                     7840        0   173012
LOEWS CORP                     COM              540424108     5133   181696 SH       DEFINED                     0        0   181696
LORILLARD INC                  COM              544147101     4754    84369 SH       DEFINED                     0        0    84369
LORILLARD INC                  COM              544147101     4510    80033 SH       SOLE                        0        0    80033
LOWES COS INC                  COM              548661107    15211   706839 SH       SOLE                     6815        0   700024
LOWES COS INC                  COM              548661107    15833   735747 SH       DEFINED                     0        0   735747
LSI CORPORATION                COM              502161102     1011   307194 SH       SOLE                        0        0   307194
LSI CORPORATION                COM              502161102     1065   323823 SH       DEFINED                     0        0   323823
M & T BK CORP                  COM              55261F104     2494    43440 SH       SOLE                     5465        0    37975
M & T BK CORP                  COM              55261F104     2225    38753 SH       DEFINED                     0        0    38753
MACYS INC                      COM              55616P104     2084   201385 SH       SOLE                      600        0   200785
MACYS INC                      COM              55616P104     2185   211116 SH       DEFINED                     0        0   211116
MANITOWOC INC                  COM              563571108      540    62255 SH       SOLE                        0        0    62255
MANITOWOC INC                  COM              563571108      567    65434 SH       DEFINED                     0        0    65434
MANULIFE FINL CORP             COM              56501R106     1144    67202 SH       SOLE                    63902        0     3300
MARATHON OIL CORP              COM              565849106     9691   354187 SH       DEFINED                     0        0   354187
MARATHON OIL CORP              COM              565849106     9809   358513 SH       SOLE                    11637        0   346876
MARRIOTT INTL INC NEW          CL A             571903202     2889   148518 SH       SOLE                     7880        0   140638
MARRIOTT INTL INC NEW          CL A             571903202     2863   147203 SH       DEFINED                     0        0   147203
MARSH & MCLENNAN COS INC       COM              571748102     5941   244795 SH       SOLE                        0        0   244795
MARSH & MCLENNAN COS INC       COM              571748102     6263   258059 SH       DEFINED                     0        0   258059
MARSHALL & ILSLEY CORP NEW     COM              571837103     1691   123950 SH       SOLE                        0        0   123950
MARSHALL & ILSLEY CORP NEW     COM              571837103     1782   130666 SH       DEFINED                     0        0   130666
MARTIN MARIETTA MATLS INC      COM              573284106     1809    18634 SH       SOLE                    18044        0      590
MASCO CORP                     COM              574599106     1908   171438 SH       SOLE                        0        0   171438
MASCO CORP                     COM              574599106     2011   180664 SH       DEFINED                     0        0   180664
MASSEY ENERGY CORP             COM              576206106      589    42737 SH       DEFINED                     0        0    42737
MASSEY ENERGY CORP             COM              576206106      560    40615 SH       SOLE                       75        0    40540
MASTERCARD INC                 CL A             57636Q104     4926    34463 SH       SOLE                        0        0    34463
MASTERCARD INC                 CL A             57636Q104     5564    38930 SH       DEFINED CLIENT           2600        0    36330
MATTEL INC                     COM              577081102     2879   179926 SH       DEFINED                     0        0   179926
MATTEL INC                     COM              577081102     2749   171818 SH       SOLE                     1140        0   170678
MBIA INC                       COM              55262C100      385    94570 SH       DEFINED                     0        0    94570
MBIA INC                       COM              55262C100      366    89999 SH       SOLE                        0        0    89999
MCAFEE INC                     COM              579064106     2669    77208 SH       DEFINED                     0        0    77208
MCAFEE INC                     COM              579064106     2548    73711 SH       SOLE                        0        0    73711
MCCORMICK & CO INC             COM NON VTG      579780206     2087    65501 SH       SOLE                     3600        0    61901
MCCORMICK & CO INC             COM NON VTG      579780206     2079    65255 SH       DEFINED                     0        0    65255
MCDONALDS CORP                 COM              580135101    35811   575840 SH       DEFINED CLIENT          16357        0   559483
MCDONALDS CORP                 COM              580135101    37380   601066 SH       SOLE                    49343        0   551723
MCGRAW HILL COS INC            COM              580645109     3730   160843 SH       SOLE                     9084        0   151759
MCGRAW HILL COS INC            COM              580645109     3661   157873 SH       DEFINED                     0        0   157873
MCKESSON CORP                  COM              58155Q103     5280   136333 SH       SOLE                     1432        0   134901
MCKESSON CORP                  COM              58155Q103     5364   138502 SH       DEFINED                     0        0   138502
MEADWESTVACO CORP              COM              583334107      910    81337 SH       SOLE                        0        0    81337
MEADWESTVACO CORP              COM              583334107      959    85744 SH       DEFINED                     0        0    85744
MEDAREX INC                    COM              583916101       78    14042 SH       SOLE                    12000        0     2042
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    10477   249998 SH       DEFINED                     0        0   249998
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    10457   249510 SH       SOLE                     7580        0   241930
MEDTRONIC INC                  COM              585055106    19860   632090 SH       SOLE                    95005        0   537085
MEDTRONIC INC                  COM              585055106    18387   585190 SH       DEFINED CLIENT          22860        0   562330
MEMC ELECTR MATLS INC          COM              552715104     1609   112671 SH       DEFINED                     0        0   112671
MEMC ELECTR MATLS INC          COM              552715104     1539   107779 SH       SOLE                        0        0   107779
MERCK & CO INC                 COM              589331107    32125  1056735 SH       SOLE                    48203        0  1008532
MERCK & CO INC                 COM              589331107    32273  1061611 SH       DEFINED                   325        0  1061286
MEREDITH CORP                  COM              589433101      295    17207 SH       SOLE                        0        0    17207
MEREDITH CORP                  COM              589433101      311    18140 SH       DEFINED                     0        0    18140
MERRILL LYNCH & CO INC         COM              590188108     8882   763099 SH       SOLE                      650        0   762449
METLIFE INC                    COM              59156R108    13334   382498 SH       SOLE                     3350        0   379148
METLIFE INC                    COM              59156R108    13887   398369 SH       DEFINED                     0        0   398369
MFA MTG INVTS INC              COM              55272X102       59    10008 SH       SOLE                     9097        0      911
MGM MIRAGE                     COM              552953101      176    12776 SH       SOLE                        0        0    12776
MICROCHIP TECHNOLOGY INC       COM              595017104     1783    91307 SH       DEFINED                     0        0    91307
MICROCHIP TECHNOLOGY INC       COM              595017104     1692    86614 SH       SOLE                        0        0    86614
MICRON TECHNOLOGY INC          COM              595112103     1012   383394 SH       DEFINED                     0        0   383394
MICRON TECHNOLOGY INC          COM              595112103      960   363689 SH       SOLE                        0        0   363689
MICROSOFT CORP                 COM              594918104    75413  3879262 SH       DEFINED CLIENT          38994        0  3840268
MICROSOFT CORP                 COM              594918104    76921  3956823 SH       SOLE                   272375        0  3684448
MIDCAP SPDR TR                 UNIT SER 1       595635103     1106    11388 SH       DEFINED                 11388        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      942     9695 SH       SOLE                     9695        0        0
MILLIPORE CORP                 COM              601073109     1429    27729 SH       DEFINED                     0        0    27729
MILLIPORE CORP                 COM              601073109     1355    26304 SH       SOLE                        0        0    26304
MOLEX INC                      COM              608554101      972    67072 SH       SOLE                        0        0    67072
MOLEX INC                      COM              608554101     1025    70707 SH       DEFINED                     0        0    70707
MOLSON COORS BREWING CO        CL B             60871R209     3655    74713 SH       DEFINED                     0        0    74713
MOLSON COORS BREWING CO        CL B             60871R209     3469    70918 SH       SOLE                       45        0    70873
MONSANTO CO NEW                COM              61166W101    19897   282825 SH       DEFINED CLIENT           7770        0   275055
MONSANTO CO NEW                COM              61166W101    25131   357230 SH       SOLE                    89416        0   267814
MONSTER WORLDWIDE INC          COM              611742107      717    59302 SH       SOLE                        0        0    59302
MONSTER WORLDWIDE INC          COM              611742107      748    61854 SH       DEFINED                     0        0    61854
MOODYS CORP                    COM              615369105     1866    92868 SH       SOLE                      330        0    92538
MOODYS CORP                    COM              615369105     1959    97504 SH       DEFINED                     0        0    97504
MORGAN STANLEY                 COM NEW          617446448     8551   533098 SH       DEFINED                     0        0   533098
MORGAN STANLEY                 COM NEW          617446448     8198   511112 SH       SOLE                     4750        0   506362
MOTOROLA INC                   COM              620076109     4797  1082841 SH       SOLE                     2300        0  1080541
MOTOROLA INC                   COM              620076109     5040  1137666 SH       DEFINED                     0        0  1137666
MURPHY OIL CORP                COM              626717102     4673   105349 SH       SOLE                     9250        0    96099
MURPHY OIL CORP                COM              626717102     4241    95620 SH       DEFINED                     0        0    95620
MYLAN INC                      COM              628530107     1450   146623 SH       SOLE                        0        0   146623
MYLAN INC                      COM              628530107     1513   152955 SH       DEFINED                     0        0   152955
NABORS INDUSTRIES LTD          SHS              G6359F103     1710   142852 SH       DEFINED                     0        0   142852
NABORS INDUSTRIES LTD          SHS              G6359F103     1636   136660 SH       SOLE                        0        0   136660
NASDAQ OMX GROUP INC           COM              631103108     1689    68336 SH       DEFINED                     0        0    68336
NASDAQ OMX GROUP INC           COM              631103108     1616    65385 SH       SOLE                        0        0    65385
NATIONAL CITY CORP             COM              635405103     1761   972781 SH       SOLE                     1280        0   971501
NATIONAL OILWELL VARCO INC     COM              637071101     5120   209491 SH       DEFINED                     0        0   209491
NATIONAL OILWELL VARCO INC     COM              637071101     4957   202833 SH       SOLE                     2600        0   200233
NATIONAL SEMICONDUCTOR CORP    COM              637640103      935    92892 SH       SOLE                        0        0    92892
NATIONAL SEMICONDUCTOR CORP    COM              637640103      986    97925 SH       DEFINED                     0        0    97925
NETAPP INC                     COM              64110D104     2315   165737 SH       DEFINED                     0        0   165737
NETAPP INC                     COM              64110D104     2196   157218 SH       SOLE                        0        0   157218
NEW YORK TIMES CO              CL A             650111107      429    58467 SH       DEFINED                     0        0    58467
NEW YORK TIMES CO              CL A             650111107      439    59914 SH       SOLE                     4452        0    55462
NEWELL RUBBERMAID INC          COM              651229106     1294   132330 SH       SOLE                        0        0   132330
NEWELL RUBBERMAID INC          COM              651229106     1361   139150 SH       DEFINED                     0        0   139150
NEWMONT MINING CORP            COM              651639106     9847   241931 SH       SOLE                    24379        0   217552
NEWMONT MINING CORP            COM              651639106     9282   228047 SH       DEFINED                     0        0   228047
NEWMONT MINING CORP            COM              651639106      420    10330 SH       SOLE                        0        0    10330
NEWS CORP                      CL A             65248E104     9999  1099979 SH       SOLE                     2756        0  1097223
NEWS CORP                      CL A             65248E104    10495  1154527 SH       DEFINED                     0        0  1154527
NEXEN INC                      COM              65334H102     3387   192656 SH       SOLE                   181266        0    11390
NICOR INC                      COM              654086107      748    21519 SH       SOLE                        0        0    21519
NICOR INC                      COM              654086107      788    22684 SH       DEFINED                     0        0    22684
NIKE INC                       CL B             654106103    10044   196943 SH       DEFINED                     0        0   196943
NIKE INC                       CL B             654106103     9559   187429 SH       SOLE                      395        0   187034
NISOURCE INC                   COM              65473P105     1438   131015 SH       SOLE                        0        0   131015
NISOURCE INC                   COM              65473P105     1510   137666 SH       DEFINED                     0        0   137666
NOBLE CORPORATION              SHS              G65422100     2927   132492 SH       DEFINED                     0        0   132492
NOBLE CORPORATION              SHS              G65422100     2787   126182 SH       SOLE                      500        0   125682
NOBLE ENERGY INC               COM              655044105     4268    86715 SH       DEFINED                     0        0    86715
NOBLE ENERGY INC               COM              655044105     4212    85570 SH       SOLE                     2850        0    82720
NORDSTROM INC                  COM              655664100     1065    80009 SH       DEFINED                     0        0    80009
NORDSTROM INC                  COM              655664100     1050    78885 SH       SOLE                        0        0    78885
NORFOLK SOUTHERN CORP          COM              655844108     8831   187696 SH       SOLE                    10615        0   177081
NORFOLK SOUTHERN CORP          COM              655844108     8745   185873 SH       DEFINED                     0        0   185873
NORTHERN TR CORP               COM              665859104     6475   124179 SH       DEFINED CLIENT          12220        0   111959
NORTHERN TR CORP               COM              665859104     5549   106430 SH       SOLE                        0        0   106430
NORTHROP GRUMMAN CORP          COM              666807102     7392   164120 SH       DEFINED                     0        0   164120
NORTHROP GRUMMAN CORP          COM              666807102     7619   169152 SH       SOLE                    13111        0   156041
NOVAGOLD RES INC               COM NEW          66987E206       18    12571 SH       SOLE                        0        0    12571
NOVARTIS A G                   SPONSORED ADR    66987V109     5540   111343 SH       SOLE                   108893        0     2450
NOVELL INC                     COM              670006105      674   173312 SH       DEFINED                     0        0   173312
NOVELL INC                     COM              670006105      640   164404 SH       SOLE                        0        0   164404
NOVELLUS SYS INC               COM              670008101      605    49026 SH       DEFINED                     0        0    49026
NOVELLUS SYS INC               COM              670008101      616    49901 SH       SOLE                      715        0    49186
NUCOR CORP                     COM              670346105     7046   152501 SH       SOLE                        0        0   152501
NUCOR CORP                     COM              670346105     7281   157597 SH       DEFINED                     0        0   157597
NUVEEN INSD QUALITY MUN FD I   COM              67062N103      223    22345 SH       SOLE                        0        0        0
NVIDIA CORP                    COM              67066G104     2065   255915 SH       SOLE                        0        0   255915
NVIDIA CORP                    COM              67066G104     2176   269596 SH       DEFINED                     0        0   269596
NYSE EURONEXT                  COM              629491101     3642   133025 SH       DEFINED                     0        0   133025
NYSE EURONEXT                  COM              629491101     3537   129188 SH       SOLE                     3000        0   126188
OCCIDENTAL PETE CORP DEL       COM              674599105    23177   386350 SH       SOLE                       80        0   386270
OCCIDENTAL PETE CORP DEL       COM              674599105    24389   406545 SH       DEFINED                     0        0   406545
OFFICE DEPOT INC               COM              676220106      411   137988 SH       DEFINED                     0        0   137988
OFFICE DEPOT INC               COM              676220106      390   130896 SH       SOLE                        0        0   130896
OILSANDS QUEST INC             COM              678046103       44    59838 SH       SOLE                        0        0    59838
OMNICOM GROUP INC              COM              681919106     4195   155848 SH       SOLE                     5475        0   150373
OMNICOM GROUP INC              COM              681919106     4200   156017 SH       DEFINED                     0        0   156017
ORACLE CORP                    COM              68389X105    35702  2013651 SH       DEFINED CLIENT          47188        0  1966463
ORACLE CORP                    COM              68389X105    34272  1933000 SH       SOLE                    65062        0  1867938
OWENS ILL INC                  COM NEW          690768403     2300    84166 SH       DEFINED                     0        0    84166
PACCAR INC                     COM              693718108     5207   182059 SH       DEFINED                     0        0   182059
PACCAR INC                     COM              693718108     4954   173223 SH       SOLE                        0        0   173223
PACTIV CORP                    COM              695257105     1594    64048 SH       SOLE                     1065        0    62983
PACTIV CORP                    COM              695257105     1641    65957 SH       DEFINED                     0        0    65957
PALL CORP                      COM              696429307     1685    59273 SH       DEFINED                     0        0    59273
PALL CORP                      COM              696429307     1599    56227 SH       SOLE                        0        0    56227
PARKER HANNIFIN CORP           COM              701094104     4110    96608 SH       SOLE                    19150        0    77458
PARKER HANNIFIN CORP           COM              701094104     3441    80896 SH       DEFINED                     0        0    80896
PATTERSON COMPANIES INC        COM              703395103      858    45771 SH       DEFINED                     0        0    45771
PATTERSON COMPANIES INC        COM              703395103      846    45139 SH       SOLE                     1409        0    43730
PAYCHEX INC                    COM              704326107     4236   161191 SH       DEFINED                     0        0   161191
PAYCHEX INC                    COM              704326107     4018   152906 SH       SOLE                        0        0   152906
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9     1203  2005000 SH       SOLE                        0        0        0
PEABODY ENERGY CORP            COM              704549104     3045   133845 SH       DEFINED                     0        0   133845
PEABODY ENERGY CORP            COM              704549104     2981   131035 SH       SOLE                     2201        0   128834
PENNEY J C INC                 COM              708160106     2520   127905 SH       DEFINED CLIENT          16372        0   111533
PENNEY J C INC                 COM              708160106     2094   106295 SH       SOLE                      425        0   105870
PEOPLES UNITED FINANCIAL INC   COM              712704105     2953   165606 SH       SOLE                        0        0   165606
PEOPLES UNITED FINANCIAL INC   COM              712704105      230    12912 SH       SOLE                        0        0    12912
PEOPLES UNITED FINANCIAL INC   COM              712704105     3113   174579 SH       DEFINED                     0        0   174579
PEPCO HOLDINGS INC             COM              713291102     1968   110817 SH       SOLE                     6469        0   104348
PEPCO HOLDINGS INC             COM              713291102     1928   108534 SH       DEFINED                     0        0   108534
PEPSI BOTTLING GROUP INC       COM              713409100     1449    64350 SH       SOLE                        0        0    64350
PEPSI BOTTLING GROUP INC       COM              713409100     1527    67837 SH       DEFINED                     0        0    67837
PEPSICO INC                    COM              713448108      211     3849 SH       OTHER                    3849        0        0
PEPSICO INC                    COM              713448108    44223   807435 SH       SOLE                    60337        0   747098
PEPSICO INC                    COM              713448108    42701   779640 SH       DEFINED                     0        0   779640
PERKINELMER INC                COM              714046109      782    56240 SH       SOLE                        0        0    56240
PERKINELMER INC                COM              714046109      825    59287 SH       DEFINED                     0        0    59287
PETRO-CDA                      COM              71644E102      223    10200 SH       SOLE                     8900        0     1300
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      210     8563 SH       SOLE                        0        0     8563
PFIZER INC                     COM              717081103    60571  3420148 SH       DEFINED CLIENT          35308        0  3384840
PFIZER INC                     COM              717081103    60994  3444052 SH       SOLE                   173400        0  3270652
PG&E CORP                      COM              69331C108     6754   174478 SH       SOLE                     1070        0   173408
PG&E CORP                      COM              69331C108     7015   181208 SH       DEFINED                     0        0   181208
PHILIP MORRIS INTL INC         COM              718172109      276     6350 SH       SOLE                        0        0     6350
PHILIP MORRIS INTL INC         COM              718172109    42750   982542 SH       SOLE                    17640        0   964902
PHILIP MORRIS INTL INC         COM              718172109    44186  1015529 SH       DEFINED                     0        0  1015529
PINNACLE WEST CAP CORP         COM              723484101     1555    48406 SH       SOLE                      400        0    48006
PINNACLE WEST CAP CORP         COM              723484101     1626    50607 SH       DEFINED                     0        0    50607
PIONEER NAT RES CO             COM              723787107      956    59078 SH       DEFINED                     0        0    59078
PIONEER NAT RES CO             COM              723787107      907    56055 SH       SOLE                       14        0    56041
PITNEY BOWES INC               COM              724479100     2695   105778 SH       SOLE                     5185        0   100593
PITNEY BOWES INC               COM              724479100     2636   103472 SH       DEFINED                     0        0   103472
PLUM CREEK TIMBER CO INC       COM              729251108     2909    83726 SH       DEFINED                     0        0    83726
PLUM CREEK TIMBER CO INC       COM              729251108     8285   238486 SH       SOLE                        0        0        0
PNC FINL SVCS GROUP INC        COM              693475105     8632   176159 SH       SOLE                    10089        0   166070
PNC FINL SVCS GROUP INC        COM              693475105    10527   214827 SH       DEFINED                     0        0   214827
POLO RALPH LAUREN CORP         CL A             731572103     1217    26791 SH       SOLE                        0        0    26791
POLO RALPH LAUREN CORP         CL A             731572103     1282    28242 SH       DEFINED                     0        0    28242
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     1898   131925 SH       SOLE                        0        0        0
PPG INDS INC                   COM              693506107     3386    79794 SH       SOLE                     1600        0    78194
PPG INDS INC                   COM              693506107     3498    82431 SH       DEFINED                     0        0    82431
PPL CORP                       COM              69351T106     5777   188244 SH       DEFINED                     0        0   188244
PPL CORP                       COM              69351T106     5551   180869 SH       SOLE                     2300        0   178569
PRAXAIR INC                    COM              74005P104     8925   150362 SH       SOLE                     2315        0   148047
PRAXAIR INC                    COM              74005P104     9190   154810 SH       DEFINED                     0        0   154810
PRECISION CASTPARTS CORP       COM              740189105     4090    68754 SH       SOLE                     1800        0    66954
PRECISION CASTPARTS CORP       COM              740189105     4163    69987 SH       DEFINED                     0        0    69987
PRICE T ROWE GROUP INC         COM              74144T108     4485   126544 SH       SOLE                     3100        0   123444
PRICE T ROWE GROUP INC         COM              74144T108     4941   139420 SH       DEFINED CLIENT           9709        0   129711
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     2938   130184 SH       DEFINED                     0        0   130184
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     2791   123683 SH       SOLE                        0        0   123683
PROCTER & GAMBLE CO            COM              742718109     1451    23469 SH       SOLE                        0        0    23469
PROCTER & GAMBLE CO            COM              742718109    93304  1509287 SH       DEFINED CLIENT           8513        0  1500774
PROCTER & GAMBLE CO            COM              742718109      347     5605 SH       OTHER                    5605        0        0
PROCTER & GAMBLE CO            COM              742718109   106025  1715063 SH       SOLE                   274455        0  1440608
PROGRESS ENERGY INC            COM              743263105     5210   130730 SH       SOLE                     4433        0   126297
PROGRESS ENERGY INC            COM              743263105     5263   132065 SH       DEFINED                     0        0   132065
PROGRESSIVE CORP OHIO          COM              743315103     5023   339155 SH       DEFINED                     0        0   339155
PROGRESSIVE CORP OHIO          COM              743315103     4765   321723 SH       SOLE                        0        0   321723
PROLOGIS                       SH BEN INT       743410102     2116   152357 SH       SOLE                    24888        0   127469
PROLOGIS                       SH BEN INT       743410102     1852   133356 SH       DEFINED                     0        0   133356
PROVIDENT BANKSHARES CORP      COM              743859100      125    12988 SH       SOLE                    12988        0        0
PRUDENTIAL FINL INC            COM              744320102     6441   212841 SH       DEFINED                     0        0   212841
PRUDENTIAL FINL INC            COM              744320102     6256   206753 SH       SOLE                     4851        0   201902
PUBLIC STORAGE                 COM              74460D109     4746    59692 SH       SOLE                        0        0    59692
PUBLIC STORAGE                 COM              74460D109     5003    62926 SH       DEFINED                     0        0    62926
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7076   242594 SH       SOLE                     1600        0   240994
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7411   254052 SH       DEFINED                     0        0   254052
PULTE HOMES INC                COM              745867101     1112   101773 SH       SOLE                        8        0   101765
PULTE HOMES INC                COM              745867101     1173   107279 SH       DEFINED                     0        0   107279
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       74    19124 SH       SOLE                        0        0        0
QLOGIC CORP                    COM              747277101      825    61418 SH       SOLE                        0        0    61418
QLOGIC CORP                    COM              747277101      863    64218 SH       DEFINED                     0        0    64218
QUALCOMM INC                   COM              747525103    28591   797978 SH       SOLE                     2385        0   795593
QUALCOMM INC                   COM              747525103    29775   831019 SH       DEFINED                     0        0   831019
QUEST DIAGNOSTICS INC          COM              74834L100     4129    79536 SH       DEFINED                     0        0    79536
QUEST DIAGNOSTICS INC          COM              74834L100     3986    76788 SH       SOLE                        0        0    76788
QUESTAR CORP                   COM              748356102     2846    87061 SH       DEFINED                     0        0    87061
QUESTAR CORP                   COM              748356102     2738    83768 SH       SOLE                        0        0    83768
QWEST COMMUNICATIONS INTL IN   COM              749121109     2677   735379 SH       DEFINED                     0        0   735379
QWEST COMMUNICATIONS INTL IN   COM              749121109     2539   697583 SH       SOLE                        0        0   697583
RADIOSHACK CORP                COM              750438103      711    59557 SH       SOLE                        0        0    59557
RADIOSHACK CORP                COM              750438103      750    62784 SH       DEFINED                     0        0    62784
RANGE RES CORP                 COM              75281A109     2682    77976 SH       DEFINED                     0        0    77976
RANGE RES CORP                 COM              75281A109     2571    74775 SH       SOLE                        0        0    74775
RAYTHEON CO                    COM NEW          755111507    10609   207855 SH       DEFINED                     0        0   207855
RAYTHEON CO                    COM NEW          755111507    10224   200322 SH       SOLE                     3150        0   197172
REGIONS FINANCIAL CORP NEW     COM              7591EP100     2875   361148 SH       SOLE                    31650        0   329498
REGIONS FINANCIAL CORP NEW     COM              7591EP100     2765   347351 SH       DEFINED                     0        0   347351
REPUBLIC SVCS INC              COM              760759100     3995   161159 SH       DEFINED                     0        0   161159
REPUBLIC SVCS INC              COM              760759100     3831   154520 SH       SOLE                     1644        0   152876
REYNOLDS AMERICAN INC          COM              761713106     3421    84857 SH       DEFINED                     0        0    84857
REYNOLDS AMERICAN INC          COM              761713106     3245    80496 SH       SOLE                        0        0    80496
RIO TINTO PLC                  SPONSORED ADR    767204100      948    10658 SH       SOLE                    10414        0      244
RITE AID CORP                  COM              767754104        3    10966 SH       SOLE                        0        0    10966
ROBERT HALF INTL INC           COM              770323103     1621    77880 SH       DEFINED                     0        0    77880
ROBERT HALF INTL INC           COM              770323103     1538    73877 SH       SOLE                        0        0    73877
ROCKWELL AUTOMATION INC        COM              773903109     2290    71031 SH       DEFINED                     0        0    71031
ROCKWELL AUTOMATION INC        COM              773903109     2274    70561 SH       SOLE                      811        0    69750
ROCKWELL COLLINS INC           COM              774341101     3106    79469 SH       DEFINED                     0        0    79469
ROCKWELL COLLINS INC           COM              774341101     2947    75384 SH       SOLE                        0        0    75384
ROHM & HAAS CO                 COM              775371107     3759    60839 SH       SOLE                     1350        0    59489
ROHM & HAAS CO                 COM              775371107     3875    62712 SH       DEFINED                     0        0    62712
ROPER INDS INC NEW             COM              776696106     1121    25826 SH       SOLE                    24350        0     1476
ROWAN COS INC                  COM              779382100      902    56725 SH       DEFINED                     0        0    56725
ROWAN COS INC                  COM              779382100      856    53810 SH       SOLE                        0        0    53810
ROYAL BK CDA MONTREAL QUE      COM              780087102     2566    86530 SH       SOLE                    85130        0     1400
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      900    16993 SH       SOLE                    16703        0      290
RYDER SYS INC                  COM              783549108     1027    26484 SH       SOLE                        0        0    26484
RYDER SYS INC                  COM              783549108     1083    27919 SH       DEFINED                     0        0    27919
SAFEWAY INC                    COM NEW          786514208     4865   204689 SH       SOLE                      500        0   204189
SAFEWAY INC                    COM NEW          786514208     5115   215200 SH       DEFINED                     0        0   215200
SALESFORCE COM INC             COM              79466L302     1599    49962 SH       SOLE                        0        0    49962
SALESFORCE COM INC             COM              79466L302     1686    52669 SH       DEFINED                     0        0    52669
SANDISK CORP                   COM              80004C101     1089   113467 SH       DEFINED                     0        0   113467
SANDISK CORP                   COM              80004C101     1045   108835 SH       SOLE                     1200        0   107635
SANOFI AVENTIS                 SPONSORED ADR    80105N105      559    17385 SH       SOLE                    16725        0      660
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     4977   137400 SH       SOLE                   135725        0     1675
SARA LEE CORP                  COM              803111103     3319   339021 SH       SOLE                     2400        0   336621
SARA LEE CORP                  COM              803111103     3474   354859 SH       DEFINED                     0        0   354859
SCANA CORP NEW                 COM              80589M102     2110    59263 SH       DEFINED                     0        0    59263
SCHERING PLOUGH CORP           COM              806605101      259    15214 SH       SOLE                        0        0    15214
SCHERING PLOUGH CORP           COM              806605101    13897   816020 SH       DEFINED                     0        0   816020
SCHERING PLOUGH CORP           COM              806605101    13452   789894 SH       SOLE                    13742        0   776152
SCHLUMBERGER LTD               COM              806857108    25815   609859 SH       DEFINED CLIENT           9402        0   600457
SCHLUMBERGER LTD               COM              806857108    26638   629290 SH       SOLE                    58695        0   570595
SCHWAB CHARLES CORP NEW        COM              808513105     7408   458143 SH       SOLE                    12108        0   446035
SCHWAB CHARLES CORP NEW        COM              808513105     8332   515288 SH       DEFINED CLIENT          45577        0   469711
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      995    45210 SH       DEFINED                     0        0    45210
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      951    43211 SH       SOLE                        0        0    43211
SEALED AIR CORP NEW            COM              81211K100     1203    80537 SH       SOLE                     5200        0    75337
SEALED AIR CORP NEW            COM              81211K100     1184    79250 SH       DEFINED                     0        0    79250
SEARS HLDGS CORP               COM              812350106     1086    27932 SH       DEFINED                     0        0    27932
SEARS HLDGS CORP               COM              812350106     1030    26496 SH       SOLE                        0        0    26496
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      389     8150 SH       SOLE                     7850        0      300
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1903    65548 SH       SOLE                    61248        0     4300
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      383    14419 SH       SOLE                    14419        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      331    13850 SH       SOLE                    13850        0        0
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803      216    14000 SH       SOLE                    14000        0        0
SEMPRA ENERGY                  COM              816851109     5031   118011 SH       SOLE                     1000        0   117011
SEMPRA ENERGY                  COM              816851109     5214   122299 SH       DEFINED                     0        0   122299
SEVERN BANCORP ANNAPOLIS MD    COM              81811M100       57    13418 SH       SOLE                    13418        0        0
SHERWIN WILLIAMS CO            COM              824348106     2807    46979 SH       SOLE                        0        0    46979
SHERWIN WILLIAMS CO            COM              824348106     2945    49294 SH       DEFINED                     0        0    49294
SIEMENS A G                    SPONSORED ADR    826197501      267     3528 SH       SOLE                     2828        0      700
SIGMA ALDRICH CORP             COM              826552101     2658    62926 SH       DEFINED                     0        0    62926
SIGMA ALDRICH CORP             COM              826552101     2640    62501 SH       SOLE                     1788        0    60713
SILVER WHEATON CORP            COM              828336107       75    11616 SH       SOLE                        0        0    11616
SIMON PPTY GROUP INC NEW       COM              828806109     5783   108837 SH       SOLE                        0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     6022   113353 SH       DEFINED                     0        0   113353
SIRIUS XM RADIO INC            COM              82967N108        2    15515 SH       SOLE                    12515        0     3000
SLM CORP                       COM              78442P106     2088   234568 SH       DEFINED                     0        0   234568
SLM CORP                       COM              78442P106     1985   223012 SH       SOLE                      500        0   222512
SMITH INTL INC                 COM              832110100     2515   109861 SH       DEFINED                     0        0   109861
SMITH INTL INC                 COM              832110100     2399   104786 SH       SOLE                      266        0   104520
SMUCKER J M CO                 COM NEW          832696405     2578    59452 SH       DEFINED                     0        0    59452
SMUCKER J M CO                 COM NEW          832696405     2475    57088 SH       SOLE                       10        0    57078
SNAP ON INC                    COM              833034101     5056   128396 SH       SOLE                   101044        0    27352
SNAP ON INC                    COM              833034101     1135    28834 SH       DEFINED                     0        0    28834
SOUTHERN CO                    COM              842587107    17048   460745 SH       SOLE                    54340        0   406405
SOUTHERN CO                    COM              842587107    14387   388826 SH       DEFINED                     0        0   388826
SOUTHERN UN CO NEW             COM              844030106      195    14949 SH       SOLE                    14949        0        0
SOUTHWEST AIRLS CO             COM              844741108     3048   353569 SH       SOLE                     1325        0   352244
SOUTHWEST AIRLS CO             COM              844741108     3201   371329 SH       DEFINED                     0        0   371329
SOUTHWESTERN ENERGY CO         COM              845467109     4747   163856 SH       SOLE                        0        0   163856
SOUTHWESTERN ENERGY CO         COM              845467109     4993   172344 SH       DEFINED                     0        0   172344
SOVEREIGN BANCORP INC          COM              845905108      778   260923 SH       SOLE                     1673        0   259250
SOVEREIGN BANCORP INC          COM              845905108      814   273297 SH       DEFINED                     0        0   273297
SPDR GOLD TRUST                GOLD SHS         78463V107      262     3025 SH       SOLE                        0        0     3025
SPDR GOLD TRUST                GOLD SHS         78463V107     5371    62074 SH       SOLE                        0        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748      584    34125 SH       SOLE                    33725        0      400
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     2535    52750 SH       SOLE                        0        0        0
SPDR SERIES TRUST              S&P BIOTECH      78464A870     2601    48505 SH       SOLE                    43530        0     4975
SPDR TR                        UNIT SER 1       78462F103    18690   207114 SH       SOLE                        0        0        0
SPDR TR                        UNIT SER 1       78462F103    12831   142185 SH       DEFINED                 31485        0   110700
SPDR TR                        UNIT SER 1       78462F103     2841    31485 SH       SOLE                    31485        0        0
SPECTRA ENERGY CORP            COM              847560109     5474   347771 SH       SOLE                    52150        0   295621
SPECTRA ENERGY CORP            COM              847560109     4828   306736 SH       DEFINED                     0        0   306736
SPRINT NEXTEL CORP             COM SER 1        852061100     2495  1363659 SH       SOLE                     2800        0  1360859
SPRINT NEXTEL CORP             COM SER 1        852061100     2624  1434065 SH       DEFINED                     0        0  1434065
ST JUDE MED INC                COM              790849103     5437   164949 SH       SOLE                        0        0   164949
ST JUDE MED INC                COM              790849103     5695   172774 SH       DEFINED                     0        0   172774
STANLEY WKS                    COM              854616109     1349    39554 SH       DEFINED                     0        0    39554
STANLEY WKS                    COM              854616109     1287    37730 SH       SOLE                        0        0    37730
STAPLES INC                    COM              855030102     6196   345710 SH       SOLE                     1500        0   344210
STAPLES INC                    COM              855030102     6417   358109 SH       DEFINED                     0        0   358109
STARBUCKS CORP                 COM              855244109     3435   363098 SH       SOLE                    10090        0   353008
STARBUCKS CORP                 COM              855244109     3493   369210 SH       DEFINED                     0        0   369210
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1560    87154 SH       SOLE                        0        0    87154
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1645    91876 SH       DEFINED                     0        0    91876
STATE STR CORP                 COM              857477103     8528   216833 SH       DEFINED                     0        0   216833
STATE STR CORP                 COM              857477103     8398   213519 SH       SOLE                     3215        0   210304
STERICYCLE INC                 COM              858912108     2185    41948 SH       SOLE                        0        0    41948
STERICYCLE INC                 COM              858912108     2237    42954 SH       DEFINED                     0        0    42954
STRYKER CORP                   COM              863667101     4858   121601 SH       DEFINED                     0        0   121601
STRYKER CORP                   COM              863667101     5925   148316 SH       SOLE                    31565        0   116751
SUN MICROSYSTEMS INC           COM NEW          866810203     1354   354485 SH       SOLE                     1284        0   353201
SUN MICROSYSTEMS INC           COM NEW          866810203     1416   370757 SH       DEFINED                     0        0   370757
SUNCOR ENERGY INC              COM              867229106     4152   212915 SH       SOLE                   200395        0    12520
SUNCOR ENERGY INC              COM              867229106      239    12251 SH       SOLE                        0        0    12251
SUNOCO INC                     COM              86764P109     2549    58662 SH       DEFINED                     0        0    58662
SUNOCO INC                     COM              86764P109     2496    57416 SH       SOLE                      417        0    56999
SUNTRUST BKS INC               COM              867914103     5366   181677 SH       SOLE                    11242        0   170435
SUNTRUST BKS INC               COM              867914103     5251   177757 SH       DEFINED                     0        0   177757
SUPERVALU INC                  COM              868536103     1552   106296 SH       DEFINED                     0        0   106296
SUPERVALU INC                  COM              868536103     1487   101873 SH       SOLE                      935        0   100938
SYMANTEC CORP                  COM              871503108     5401   399479 SH       SOLE                      250        0   399229
SYMANTEC CORP                  COM              871503108     5674   419664 SH       DEFINED                     0        0   419664
SYNGENTA AG                    SPONSORED ADR    87160A100     5132   131130 SH       SOLE                   121830        0     9300
SYSCO CORP                     COM              871829107     6744   293970 SH       SOLE                     5525        0   288445
SYSCO CORP                     COM              871829107     6899   300758 SH       DEFINED                     0        0   300758
TALISMAN ENERGY INC            COM              87425E103      768    76875 SH       SOLE                    70375        0     6500
TARGET CORP                    COM              87612E106    12710   368071 SH       SOLE                     8890        0   359181
TARGET CORP                    COM              87612E106    13731   397651 SH       DEFINED CLIENT          19768        0   377883
TECO ENERGY INC                COM              872375100     1263   102324 SH       SOLE                        0        0   102324
TECO ENERGY INC                COM              872375100     1319   106814 SH       DEFINED                     0        0   106814
TELLABS INC                    COM              879664100      823   199802 SH       DEFINED                     0        0   199802
TELLABS INC                    COM              879664100      781   189532 SH       SOLE                        0        0   189532
TEMPLETON DRAGON FD INC        COM              88018T101     3024   175208 SH       SOLE                        0        0        0
TENET HEALTHCARE CORP          COM              88033G100      227   197782 SH       SOLE                        0        0   197782
TENET HEALTHCARE CORP          COM              88033G100      240   208392 SH       DEFINED                     0        0   208392
TERADATA CORP DEL              COM              88076W103     1243    83808 SH       SOLE                        0        0    83808
TERADATA CORP DEL              COM              88076W103     1310    88349 SH       DEFINED                     0        0    88349
TERADYNE INC                   COM              880770102      359    84980 SH       DEFINED                     0        0    84980
TERADYNE INC                   COM              880770102      340    80612 SH       SOLE                        0        0    80612
TESORO CORP                    COM              881609101      915    69503 SH       DEFINED                     0        0    69503
TESORO CORP                    COM              881609101      868    65931 SH       SOLE                        0        0    65931
TEXAS INSTRS INC               COM              882508104    10100   650783 SH       DEFINED                     0        0   650783
TEXAS INSTRS INC               COM              882508104    10784   694849 SH       SOLE                    76614        0   618235
TEXTRON INC                    COM              883203101     1593   114861 SH       SOLE                        0        0   114861
TEXTRON INC                    COM              883203101     1679   121026 SH       DEFINED                     0        0   121026
THERMO FISHER SCIENTIFIC INC   COM              883556102     7187   210940 SH       DEFINED                     0        0   210940
THERMO FISHER SCIENTIFIC INC   COM              883556102     6918   203065 SH       SOLE                     1570        0   201495
THOMAS & BETTS CORP            COM              884315102     1151    47925 SH       SOLE                    46625        0     1300
TIFFANY & CO NEW               COM              886547108     1385    58622 SH       SOLE                        0        0    58622
TIFFANY & CO NEW               COM              886547108     1460    61798 SH       DEFINED                     0        0    61798
TIME WARNER INC                COM              887317105    17780  1767406 SH       SOLE                    56525        0  1710881
TIME WARNER INC                COM              887317105    18612  1850070 SH       DEFINED CLIENT          49225        0  1800845
TITANIUM METALS CORP           COM NEW          888339207      376    42718 SH       DEFINED                     0        0    42718
TITANIUM METALS CORP           COM NEW          888339207      357    40522 SH       SOLE                        0        0    40522
TITANIUM METALS CORP           COM NEW          888339207      148    16763 SH       SOLE                        0        0    16763
TJX COS INC NEW                COM              872540109     4094   199024 SH       SOLE                      700        0   198324
TJX COS INC NEW                COM              872540109     4299   208996 SH       DEFINED                     0        0   208996
TORCHMARK CORP                 COM              891027104     1908    42686 SH       DEFINED                     0        0    42686
TORCHMARK CORP                 COM              891027104     2012    45004 SH       SOLE                     4512        0    40492
TORTOISE ENERGY CAP CORP       COM              89147U100     1849   146183 SH       SOLE                   132986        0    13197
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100     1311    77228 SH       SOLE                    70894        0     6334
TOTAL S A                      SPONSORED ADR    89151E109      236     4268 SH       SOLE                     3268        0     1000
TOTAL SYS SVCS INC             COM              891906109     1383    98806 SH       DEFINED                     0        0    98806
TOTAL SYS SVCS INC             COM              891906109     1312    93727 SH       SOLE                        0        0    93727
TRAVELERS COMPANIES INC        COM              89417E109    15375   340145 SH       SOLE                    59822        0   280323
TRAVELERS COMPANIES INC        COM              89417E109    13263   293421 SH       DEFINED                     0        0   293421
TRI CONTL CORP                 COM              895436103      789    80040 SH       SOLE                        0        0        0
TYCO ELECTRONICS LTD           COM NEW          G9144P105     3724   229720 SH       DEFINED                     0        0   229720
TYCO ELECTRONICS LTD           COM NEW          G9144P105     3532   217913 SH       SOLE                        0        0   217913
TYCO INTL LTD BERMUDA          SHS              G9143X208     4911   227344 SH       SOLE                      800        0   226544
TYCO INTL LTD BERMUDA          SHS              G9143X208     5128   237404 SH       DEFINED                     0        0   237404
TYSON FOODS INC                CL A             902494103     1328   151651 SH       DEFINED                     0        0   151651
TYSON FOODS INC                CL A             902494103     1344   153457 SH       SOLE                     6036        0   147421
UNILEVER N V                   N Y SHS NEW      904784709      689    28063 SH       DEFINED CLIENT          28063        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      225     9765 SH       SOLE                     9765        0        0
UNION PAC CORP                 COM              907818108      215     4503 SH       SOLE                        0        0     4503
UNION PAC CORP                 COM              907818108    11869   248302 SH       SOLE                     6458        0   241844
UNION PAC CORP                 COM              907818108    12152   254220 SH       DEFINED                     0        0   254220
UNITED PARCEL SERVICE INC      CL B             911312106    27556   499566 SH       DEFINED                     0        0   499566
UNITED PARCEL SERVICE INC      CL B             911312106    26597   482176 SH       SOLE                     8286        0   473890
UNITED STATES STL CORP NEW     COM              912909108     2107    56650 SH       SOLE                        0        0    56650
UNITED STATES STL CORP NEW     COM              912909108     2171    58358 SH       DEFINED                     0        0    58358
UNITED TECHNOLOGIES CORP       COM              913017109    26233   489414 SH       SOLE                    31148        0   458266
UNITED TECHNOLOGIES CORP       COM              913017109    25578   477193 SH       DEFINED                     0        0   477193
UNITEDHEALTH GROUP INC         COM              91324P102    15687   589731 SH       SOLE                     5082        0   584649
UNITEDHEALTH GROUP INC         COM              91324P102    16128   606300 SH       DEFINED                     0        0   606300
UNUM GROUP                     COM              91529Y106     3092   166216 SH       DEFINED                     0        0   166216
UNUM GROUP                     COM              91529Y106     2933   157673 SH       SOLE                        0        0   157673
US BANCORP DEL                 COM NEW          902973304    22210   888059 SH       DEFINED CLIENT           7290        0   880769
US BANCORP DEL                 COM NEW          902973304    21151   845700 SH       SOLE                     9648        0   836052
UST INC                        COM              902911106     5186    74752 SH       SOLE                     3810        0    70942
UST INC                        COM              902911106     5168    74491 SH       DEFINED                     0        0    74491
V F CORP                       COM              918204108     4661    85089 SH       SOLE                    26734        0    58355
V F CORP                       COM              918204108     2421    44205 SH       DEFINED                     0        0    44205
VALERO ENERGY CORP NEW         COM              91913Y100     6060   280040 SH       DEFINED CLIENT          21008        0   259032
VALERO ENERGY CORP NEW         COM              91913Y100     5376   248413 SH       SOLE                     2290        0   246123
VALERO ENERGY CORP NEW         COM              91913Y100      296    13661 SH       SOLE                        0        0    13661
VANGUARD INDEX FDS             STK MRK ETF      922908769     1829    40870 SH       SOLE                        0        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595     2466    58571 SH       SOLE                        0        0        0
VARIAN MED SYS INC             COM              92220P105     3630   103608 SH       SOLE                    43405        0    60203
VARIAN MED SYS INC             COM              92220P105     2185    62370 SH       DEFINED                     0        0    62370
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     3076    97000 SH       SOLE                    92825        0     4175
VERISIGN INC                   COM              92343E102     1763    92397 SH       SOLE                        0        0    92397
VERISIGN INC                   COM              92343E102     1858    97403 SH       DEFINED                     0        0    97403
VERIZON COMMUNICATIONS INC     COM              92343V104    48337  1425875 SH       DEFINED                     0        0  1425875
VERIZON COMMUNICATIONS INC     COM              92343V104    48550  1432159 SH       SOLE                    32414        0  1399745
VERIZON COMMUNICATIONS INC     COM              92343V104      207     6104 SH       OTHER                    6104        0        0
VIACOM INC NEW                 CL B             92553P201     5870   307980 SH       DEFINED                     0        0   307980
VIACOM INC NEW                 CL B             92553P201     5606   294142 SH       SOLE                     1992        0   292150
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      350    17113 SH       SOLE                        0        0    17113
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      218    10686 SH       SOLE                     7598        0     3088
VORNADO RLTY TR                SH BEN INT       929042109     3988    66085 SH       SOLE                      670        0    65415
VORNADO RLTY TR                SH BEN INT       929042109     4162    68959 SH       DEFINED                     0        0    68959
VULCAN MATLS CO                COM              929160109     5475    78691 SH       SOLE                    25241        0    53450
VULCAN MATLS CO                COM              929160109     3847    55291 SH       DEFINED                     0        0    55291
WACHOVIA CORP NEW              COM              929903102     5791  1045237 SH       SOLE                    16184        0  1029053
WAL MART STORES INC            COM              931142103    62920  1122361 SH       DEFINED                     0        0  1122361
WAL MART STORES INC            COM              931142103      515     9186 SH       SOLE                        0        0     9186
WAL MART STORES INC            COM              931142103    74309  1325519 SH       SOLE                   249531        0  1075988
WALGREEN CO                    COM              931422109    12829   520005 SH       DEFINED CLIENT          23099        0   496906
WALGREEN CO                    COM              931422109    12236   495992 SH       SOLE                    22630        0   473362
WASHINGTON POST CO             CL B             939640108     1139     2919 SH       SOLE                       65        0     2854
WASHINGTON POST CO             CL B             939640108     1174     3009 SH       DEFINED                     0        0     3009
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      332    11741 SH       SOLE                        0        0        0
WASTE MGMT INC DEL             COM              94106L109     1011    30521 SH       SOLE                        0        0    30521
WASTE MGMT INC DEL             COM              94106L109     7874   237589 SH       SOLE                     3987        0   233602
WASTE MGMT INC DEL             COM              94106L109     9163   276502 SH       DEFINED CLIENT          30243        0   246259
WATERS CORP                    COM              941848103     1723    47002 SH       SOLE                      108        0    46894
WATERS CORP                    COM              941848103     1809    49351 SH       DEFINED                     0        0    49351
WATSON PHARMACEUTICALS INC     COM              942683103     1324    49812 SH       SOLE                        0        0    49812
WATSON PHARMACEUTICALS INC     COM              942683103     1395    52511 SH       DEFINED                     0        0    52511
WEATHERFORD INTERNATIONAL LT   COM              G95089101     3699   341901 SH       DEFINED                     0        0   341901
WEATHERFORD INTERNATIONAL LT   COM              G95089101     3532   326419 SH       SOLE                      510        0   325909
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1367    66077 SH       SOLE                        0        0        0
WELLPOINT INC                  COM              94973V107    10417   247260 SH       SOLE                     2318        0   244942
WELLPOINT INC                  COM              94973V107    10766   255531 SH       DEFINED                     0        0   255531
WELLS FARGO & CO NEW           COM              949746101    58098  1970748 SH       SOLE                   152843        0  1817905
WELLS FARGO & CO NEW           COM              949746101    62670  2125859 SH       DEFINED CLIENT           7499        0  2118360
WESTERN ASST MNG MUN FD INC    COM              95766M105      793    84996 SH       SOLE                        0        0        0
WESTERN UN CO                  COM              959802109     5173   360707 SH       DEFINED CLIENT              0        0   360707
WESTERN UN CO                  COM              959802109     4971   346681 SH       SOLE                     5936        0   340745
WEYERHAEUSER CO                COM              962166104     3130   102261 SH       SOLE                        0        0   102261
WEYERHAEUSER CO                COM              962166104     3247   106063 SH       DEFINED                     0        0   106063
WGL HLDGS INC                  COM              92924F106      357    10928 SH       SOLE                    10128        0      800
WHIRLPOOL CORP                 COM              963320106     1526    36897 SH       DEFINED                     0        0    36897
WHIRLPOOL CORP                 COM              963320106     1454    35154 SH       SOLE                        0        0    35154
WHOLE FOODS MKT INC            COM              966837106      665    70437 SH       DEFINED                     0        0    70437
WHOLE FOODS MKT INC            COM              966837106      639    67717 SH       SOLE                      900        0    66817
WILEY JOHN & SONS INC          CL A             968223206      234     6588 SH       SOLE                     6500        0       88
WILLIAMS COS INC DEL           COM              969457100     4206   290485 SH       DEFINED                     0        0   290485
WILLIAMS COS INC DEL           COM              969457100     4039   278939 SH       SOLE                     2804        0   276135
WINDSTREAM CORP                COM              97381W104     2004   217877 SH       SOLE                     8631        0   209246
WINDSTREAM CORP                COM              97381W104     2029   220583 SH       DEFINED                     0        0   220583
WISCONSIN ENERGY CORP          COM              976657106     2464    58692 SH       DEFINED                     0        0    58692
WISCONSIN ENERGY CORP          COM              976657106     2396    57073 SH       SOLE                     1363        0    55710
WYETH                          COM              983024100    25825   688480 SH       DEFINED CLIENT          20095        0   668385
WYETH                          COM              983024100    25271   673709 SH       SOLE                    34135        0   639574
WYNDHAM WORLDWIDE CORP         COM              98310W108      560    85516 SH       SOLE                        0        0    85516
WYNDHAM WORLDWIDE CORP         COM              98310W108      583    89013 SH       DEFINED                     0        0    89013
WYNN RESORTS LTD               COM              983134107     1307    30926 SH       DEFINED                     0        0    30926
WYNN RESORTS LTD               COM              983134107     1290    30516 SH       SOLE                        0        0    30516
XCEL ENERGY INC                COM              98389B100     4181   225415 SH       DEFINED                     0        0   225415
XCEL ENERGY INC                COM              98389B100     4009   216093 SH       SOLE                     2264        0   213829
XEROX CORP                     COM              984121103     3463   434515 SH       DEFINED                     0        0   434515
XEROX CORP                     COM              984121103     3285   412183 SH       SOLE                        0        0   412183
XILINX INC                     COM              983919101     2366   132803 SH       SOLE                        0        0   132803
XILINX INC                     COM              983919101     2450   137494 SH       DEFINED                     0        0   137494
XL CAP LTD                     CL A             G98255105      614   166050 SH       DEFINED                     0        0   166050
XL CAP LTD                     CL A             G98255105      591   159704 SH       SOLE                      350        0   159354
XTO ENERGY INC                 COM              98385X106    10073   285595 SH       SOLE                     9100        0   276495
XTO ENERGY INC                 COM              98385X106    10213   289553 SH       DEFINED                     0        0   289553
YAHOO INC                      COM              984332106     8499   696610 SH       DEFINED                     0        0   696610
YAHOO INC                      COM              984332106     8120   665587 SH       SOLE                     2800        0   662787
YUM BRANDS INC                 COM              988498101     7314   232196 SH       DEFINED                     0        0   232196
YUM BRANDS INC                 COM              988498101     7261   230495 SH       SOLE                     9450        0   221045
ZIMMER HLDGS INC               COM              98956P102     4742   117311 SH       SOLE                     9907        0   107404
ZIMMER HLDGS INC               COM              98956P102     4565   112931 SH       DEFINED CLIENT              0        0   112931
ZIONS BANCORPORATION           COM              989701107     1383    56417 SH       SOLE                     1492        0    54925
ZIONS BANCORPORATION           COM              989701107     1419    57900 SH       DEFINED                     0        0    57900

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	2/13/09	1		None on these Dates
For Period end:	12/31/08
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Filing Submission 0001159380-09-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chevy Chase Bank – ‘13F-HR’ for 12/31/08

On: Friday, 2/13/09, at 4:20pm ET · Effective: 2/13/09 · For: 12/31/08 · Accession #: 1159380-9-2 · File #: 28-06749

Previous ‘13F-HR’: ‘13F-HR’ on 11/12/08 for 9/30/08 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents