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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

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

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

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

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Report With Cover                                 24±   257K 

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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.
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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
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[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 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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 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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 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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 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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 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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 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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 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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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