SEC Info - Chevy Chase Bank - ‘13F-HR’ for 9/30/08

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Chevy Chase Bank – ‘13F-HR’ for 9/30/08

On: Wednesday, 11/12/08, at 11:49am ET · Effective: 11/12/08 · For: 9/30/08 · Accession #: 1159380-8-7 · File #: 28-06749

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

11/12/08  Chevy Chase Bank                  13F-HR      9/30/08    1:80K

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±   170K 

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: September 30, 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     November 12, 2008                

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:     1199                                 

Form13F Information Table Value Total:     $10,364,956 (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    23724   347302 SH       DEFINED CLIENT           8828        0   338474
3M CO                          COM              88579Y101    24343   356355 SH       SOLE                    33218        0   323137
ABB LTD                        SPONSORED ADR    000375204      986    50827 SH       DEFINED CLIENT          50827        0        0
ABB LTD                        SPONSORED ADR    000375204     1865    96130 SH       SOLE                    90675        0     5455
ABBOTT LABS                    COM              002824100    43039   747468 SH       DEFINED CLIENT              0        0   747468
ABBOTT LABS                    COM              002824100    44806   778151 SH       SOLE                    68713        0   709438
ABERCROMBIE & FITCH CO         CL A             002896207     1585    40182 SH       SOLE                        0        0    40182
ABERCROMBIE & FITCH CO         CL A             002896207     1663    42146 SH       DEFINED                     0        0    42146
ADOBE SYS INC                  COM              00724F101    10167   257575 SH       SOLE                     1150        0   256425
ADOBE SYS INC                  COM              00724F101    10638   269520 SH       DEFINED CLIENT          12656        0   256864
ADVANCED MICRO DEVICES INC     COM              007903107     1544   294023 SH       DEFINED                     0        0   294023
ADVANCED MICRO DEVICES INC     COM              007903107     1462   278476 SH       SOLE                        0        0   278476
AES CORP                       COM              00130H105     3708   317155 SH       SOLE                     2712        0   314443
AES CORP                       COM              00130H105     3808   325767 SH       DEFINED                     0        0   325767
AES TR III                     PFD CV 6.75%     00808N202      230     6000 SH       SOLE                        0        0        0
AETNA INC NEW                  COM              00817Y108      231     6390 SH       SOLE                        0        0     6390
AETNA INC NEW                  COM              00817Y108     8048   222869 SH       SOLE                     5000        0   217869
AETNA INC NEW                  COM              00817Y108     8246   228364 SH       DEFINED                     0        0   228364
AFFILIATED COMPUTER SERVICES   CL A             008190100     2385    47100 SH       DEFINED                     0        0    47100
AFFILIATED COMPUTER SERVICES   CL A             008190100     2527    49910 SH       SOLE                     5300        0    44610
AFLAC INC                      COM              001055102    12974   220841 SH       SOLE                     2175        0   218666
AFLAC INC                      COM              001055102    13548   230599 SH       DEFINED                     0        0   230599
AGILENT TECHNOLOGIES INC       COM              00846U101     5149   173590 SH       DEFINED CLIENT              0        0   173590
AGILENT TECHNOLOGIES INC       COM              00846U101     4943   166659 SH       SOLE                     2680        0   163979
AIR PRODS & CHEMS INC          COM              009158106     6808    99407 SH       SOLE                     1707        0    97700
AIR PRODS & CHEMS INC          COM              009158106     7026   102579 SH       DEFINED                     0        0   102579
AK STL HLDG CORP               COM              001547108     1408    54333 SH       DEFINED                     0        0    54333
AK STL HLDG CORP               COM              001547108     1334    51460 SH       SOLE                        0        0    51460
AKAMAI TECHNOLOGIES INC        COM              00971T101     1358    77863 SH       SOLE                      300        0    77563
AKAMAI TECHNOLOGIES INC        COM              00971T101     1428    81894 SH       DEFINED                     0        0    81894
ALCOA INC                      COM              013817101     8574   379708 SH       SOLE                     4731        0   374977
ALCOA INC                      COM              013817101     8894   393874 SH       DEFINED                     0        0   393874
ALLEGHENY ENERGY INC           COM              017361106     2848    77445 SH       SOLE                        0        0    77445
ALLEGHENY ENERGY INC           COM              017361106     3007    81768 SH       DEFINED                     0        0    81768
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1435    48563 SH       DEFINED                     0        0    48563
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1364    46175 SH       SOLE                      180        0    45995
ALLERGAN INC                   COM              018490102     7669   148907 SH       DEFINED                     0        0   148907
ALLERGAN INC                   COM              018490102     7444   144537 SH       SOLE                     2740        0   141797
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1762   158585 SH       SOLE                      450        0   158135
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1823   164097 SH       DEFINED                     0        0   164097
ALLSTATE CORP                  COM              020002101    11979   259727 SH       SOLE                     5283        0   254444
ALLSTATE CORP                  COM              020002101    12094   262222 SH       DEFINED                     0        0   262222
ALTERA CORP                    COM              021441100     2853   137962 SH       SOLE                        0        0   137962
ALTERA CORP                    COM              021441100     3012   145664 SH       DEFINED                     0        0   145664
ALTRIA GROUP INC               COM              02209S103    19280   971765 SH       SOLE                    17400        0   954365
ALTRIA GROUP INC               COM              02209S103    19788   997390 SH       DEFINED                     0        0   997390
AMAZON COM INC                 COM              023135106    11255   154684 SH       DEFINED                     0        0   154684
AMAZON COM INC                 COM              023135106    10807   148525 SH       SOLE                      320        0   148205
AMEREN CORP                    COM              023608102     3973   101790 SH       DEFINED                     0        0   101790
AMEREN CORP                    COM              023608102     3767    96508 SH       SOLE                      100        0    96408
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      338     7291 SH       SOLE                        0        0     7291
AMERICAN CAP LTD               COM              02503Y103     2499    97946 SH       SOLE                     3007        0    94939
AMERICAN CAP LTD               COM              02503Y103     2557   100239 SH       DEFINED                     0        0   100239
AMERICAN ELEC PWR INC          COM              025537101     7048   190322 SH       SOLE                     5799        0   184523
AMERICAN ELEC PWR INC          COM              025537101     7213   194788 SH       DEFINED                     0        0   194788
AMERICAN EXPRESS CO            COM              025816109    19895   561530 SH       SOLE                    19587        0   541943
AMERICAN EXPRESS CO            COM              025816109    19891   561411 SH       DEFINED                     0        0   561411
AMERICAN INTL GROUP INC        COM              026874107     4164  1250378 SH       SOLE                     7030        0  1243348
AMERICAN INTL GROUP INC        COM              026874107     4336  1302025 SH       DEFINED                     0        0  1302025
AMERICAN TOWER CORP            CL A             029912201     6504   180799 SH       SOLE                        0        0   180799
AMERICAN TOWER CORP            CL A             029912201     6862   190760 SH       DEFINED                     0        0   190760
AMERIPRISE FINL INC            COM              03076C106     3810    99733 SH       SOLE                      240        0    99493
AMERIPRISE FINL INC            COM              03076C106     4013   105048 SH       DEFINED                     0        0   105048
AMERISOURCEBERGEN CORP         COM              03073E105     2889    76732 SH       DEFINED                     0        0    76732
AMERISOURCEBERGEN CORP         COM              03073E105     2797    74295 SH       SOLE                      250        0    74045
AMERON INTL INC                COM              030710107     1293    18050 SH       SOLE                    17700        0      350
AMGEN INC                      COM              031162100    30700   517968 SH       SOLE                    22256        0   495712
AMGEN INC                      COM              031162100    31178   526030 SH       DEFINED CLIENT          13693        0   512337
AMPHENOL CORP NEW              CL A             032095101     3288    81909 SH       SOLE                        0        0    81909
AMPHENOL CORP NEW              CL A             032095101     3472    86488 SH       DEFINED                     0        0    86488
ANADARKO PETE CORP             COM              032511107    10824   223122 SH       SOLE                     7532        0   215590
ANADARKO PETE CORP             COM              032511107    11004   226850 SH       DEFINED                     0        0   226850
ANALOG DEVICES INC             COM              032654105     3558   135017 SH       SOLE                        0        0   135017
ANALOG DEVICES INC             COM              032654105     3706   140644 SH       DEFINED                     0        0   140644
ANHEUSER BUSCH COS INC         COM              035229103    23567   363238 SH       SOLE                    29464        0   333774
ANHEUSER BUSCH COS INC         COM              035229103    22590   348185 SH       DEFINED                     0        0   348185
AON CORP                       COM              037389103     6045   134458 SH       DEFINED                     0        0   134458
AON CORP                       COM              037389103     5726   127348 SH       SOLE                        0        0   127348
APACHE CORP                    COM              037411105    16888   161953 SH       DEFINED                     0        0   161953
APACHE CORP                    COM              037411105    17630   169069 SH       SOLE                    10620        0   158449
APARTMENT INVT & MGMT CO       CL A             03748R101     1375    39268 SH       SOLE                        0        0    39268
APARTMENT INVT & MGMT CO       CL A             03748R101     1452    41460 SH       DEFINED                     0        0    41460
APOLLO GROUP INC               CL A             037604105     3050    51426 SH       DEFINED                     0        0    51426
APOLLO GROUP INC               CL A             037604105     2888    48707 SH       SOLE                        0        0    48707
APPLE INC                      COM              037833100    46790   411668 SH       SOLE                     4243        0   407425
APPLE INC                      COM              037833100    48757   428971 SH       DEFINED                     0        0   428971
APPLIED BIOSYSTEMS INC DEL     COM              038149100     2811    82080 SH       DEFINED                     0        0    82080
APPLIED BIOSYSTEMS INC DEL     COM              038149100     2663    77740 SH       SOLE                        0        0    77740
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     2945   109350 SH       SOLE                   107350        0     2000
APPLIED MATLS INC              COM              038222105     9830   649677 SH       DEFINED                     0        0   649677
APPLIED MATLS INC              COM              038222105     9384   620193 SH       SOLE                     3829        0   616364
APPLIED MATLS INC              COM              038222105      193    12735 SH       SOLE                        0        0    12735
ARCHER DANIELS MIDLAND CO      COM              039483102     6756   308364 SH       SOLE                    11321        0   297043
ARCHER DANIELS MIDLAND CO      COM              039483102     7459   340436 SH       DEFINED CLIENT          28460        0   311976
ARROW ELECTRS INC              COM              042735100      368    14036 SH       DEFINED CLIENT          14036        0        0
ASHLAND INC NEW                COM              044209104      781    26711 SH       SOLE                      100        0    26611
ASHLAND INC NEW                COM              044209104      803    27458 SH       DEFINED                     0        0    27458
ASSURANT INC                   COM              04621X108     3158    57427 SH       DEFINED                     0        0    57427
ASSURANT INC                   COM              04621X108     2992    54391 SH       SOLE                        0        0    54391
ASTRONICS CORP                 COM              046433108      986    43176 SH       SOLE                    43176        0        0
AT&T INC                       COM              00206R102      419    15016 SH       OTHER                   15016        0        0
AT&T INC                       COM              00206R102    77581  2778692 SH       SOLE                    67094        0  2711598
AT&T INC                       COM              00206R102    80728  2891401 SH       DEFINED CLIENT          36613        0  2854788
AT&T INC                       COM              00206R102      819    29341 SH       SOLE                        0        0    29341
ATMOS ENERGY CORP              COM              049560105      442    16587 SH       SOLE                    14929        0     1658
ATRION CORP                    COM              049904105     1042    10110 SH       SOLE                    10110        0        0
AUTODESK INC                   COM              052769106     3655   108929 SH       DEFINED                     0        0   108929
AUTODESK INC                   COM              052769106     3537   105435 SH       SOLE                     1000        0   104435
AUTOMATIC DATA PROCESSING IN   COM              053015103    11761   275129 SH       SOLE                    22163        0   252966
AUTOMATIC DATA PROCESSING IN   COM              053015103    11610   271583 SH       DEFINED CLIENT          25173        0   246410
AUTONATION INC                 COM              05329W102      556    49423 SH       SOLE                        0        0    49423
AUTONATION INC                 COM              05329W102      587    52183 SH       DEFINED                     0        0    52183
AUTOZONE INC                   COM              053332102     2363    19159 SH       SOLE                        0        0    19159
AUTOZONE INC                   COM              053332102     2495    20229 SH       DEFINED                     0        0    20229
AVALONBAY CMNTYS INC           COM              053484101     4507    45789 SH       SOLE                        0        0        0
AVALONBAY CMNTYS INC           COM              053484101     3672    37307 SH       DEFINED                     0        0    37307
AVERY DENNISON CORP            COM              053611109     2218    49875 SH       SOLE                        0        0    49875
AVERY DENNISON CORP            COM              053611109     2294    51564 SH       DEFINED                     0        0    51564
AVON PRODS INC                 COM              054303102     8149   196037 SH       SOLE                      800        0   195237
AVON PRODS INC                 COM              054303102     8569   206137 SH       DEFINED                     0        0   206137
BADGER METER INC               COM              056525108     1376    29300 SH       SOLE                    29300        0        0
BAKER HUGHES INC               COM              057224107     9036   149257 SH       DEFINED                     0        0   149257
BAKER HUGHES INC               COM              057224107     8564   141465 SH       SOLE                      100        0   141365
BALL CORP                      COM              058498106     1849    46819 SH       DEFINED                     0        0    46819
BALL CORP                      COM              058498106     1751    44343 SH       SOLE                        0        0    44343
BANK OF AMERICA CORPORATION    COM              060505104      284     8104 SH       OTHER                    8104        0        0
BANK OF AMERICA CORPORATION    COM              060505104    78839  2252529 SH       SOLE                   100202        0  2152327
BANK OF AMERICA CORPORATION    COM              060505104    77286  2208160 SH       DEFINED                     0        0  2208160
BANK OF NEW YORK MELLON CORP   COM              064058100    18081   554966 SH       DEFINED                     0        0   554966
BANK OF NEW YORK MELLON CORP   COM              064058100    18168   557638 SH       SOLE                    31287        0   526351
BARCLAYS BK PLC                DJAIG CMDT ETN   06738C778      202     3925 SH       SOLE                        0        0        0
BARD C R INC                   COM              067383109     4340    45750 SH       SOLE                        0        0    45750
BARD C R INC                   COM              067383109     4564    48103 SH       DEFINED                     0        0    48103
BARR PHARMACEUTICALS INC       COM              068306109     3259    49913 SH       SOLE                        0        0    49913
BARR PHARMACEUTICALS INC       COM              068306109     3441    52700 SH       DEFINED                     0        0    52700
BARRY R G CORP OHIO            COM              068798107      113    16483 SH       SOLE                    16483        0        0
BAXTER INTL INC                COM              071813109    19947   303934 SH       DEFINED                     0        0   303934
BAXTER INTL INC                COM              071813109    18995   289424 SH       SOLE                     1036        0   288388
BB&T CORP                      COM              054937107    10058   266081 SH       DEFINED                     0        0   266081
BB&T CORP                      COM              054937107    13729   363201 SH       SOLE                   109939        0   253262
BECKMAN COULTER INC            COM              075811109     3879    54635 SH       SOLE                    53210        0     1425
BECTON DICKINSON & CO          COM              075887109     9347   116465 SH       SOLE                     4735        0   111730
BECTON DICKINSON & CO          COM              075887109     9466   117944 SH       DEFINED                     0        0   117944
BED BATH & BEYOND INC          COM              075896100     3961   126101 SH       DEFINED                     0        0   126101
BED BATH & BEYOND INC          COM              075896100     3773   120117 SH       SOLE                        4        0   120113
BEMIS INC                      COM              081437105     1314    50146 SH       SOLE                     2161        0    47985
BEMIS INC                      COM              081437105     1265    48257 SH       DEFINED                     0        0    48257
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      220       50 SH       OTHER                      50        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      653        5 SH       SOLE                        5        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    23856     5428 SH       SOLE                     5322        0      106
BEST BUY INC                   COM              086516101     5942   158455 SH       SOLE                        0        0   158455
BEST BUY INC                   COM              086516101     6134   163566 SH       DEFINED                     0        0   163566
BHP BILLITON LTD               SPONSORED ADR    088606108     4982    95827 SH       SOLE                    94977        0      850
BIG LOTS INC                   COM              089302103     1051    37776 SH       SOLE                      156        0    37620
BIG LOTS INC                   COM              089302103     1105    39720 SH       DEFINED                     0        0    39720
BIOGEN IDEC INC                COM              09062X103     7068   140550 SH       DEFINED                     0        0   140550
BIOGEN IDEC INC                COM              09062X103     6827   135744 SH       SOLE                     1845        0   133899
BJ SVCS CO                     COM              055482103     2586   135157 SH       SOLE                      250        0   134907
BJ SVCS CO                     COM              055482103     2725   142438 SH       DEFINED                     0        0   142438
BLACK & DECKER CORP            COM              091797100     1764    29040 SH       DEFINED                     0        0    29040
BLACK & DECKER CORP            COM              091797100     1748    28772 SH       SOLE                      833        0    27939
BLACKROCK STRAT DIVD ACHIEVE   COM              09249Y107      141    13930 SH       SOLE                        0        0        0
BLOCK H & R INC                COM              093671105     3449   151601 SH       SOLE                     1130        0   150471
BLOCK H & R INC                COM              093671105     3614   158871 SH       DEFINED                     0        0   158871
BMC SOFTWARE INC               COM              055921100     2626    91712 SH       SOLE                        0        0    91712
BMC SOFTWARE INC               COM              055921100     2634    92018 SH       DEFINED                     0        0    92018
BOEING CO                      COM              097023105      283     4933 SH       SOLE                        0        0     4933
BOEING CO                      COM              097023105    20557   358451 SH       DEFINED                     0        0   358451
BOEING CO                      COM              097023105    19957   347979 SH       SOLE                     7125        0   340854
BOSTON PROPERTIES INC          COM              101121101     5434    58016 SH       DEFINED                     0        0    58016
BOSTON PROPERTIES INC          COM              101121101     5161    55099 SH       SOLE                        0        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     8916   726660 SH       DEFINED                     0        0   726660
BOSTON SCIENTIFIC CORP         COM              101137107     8492   692087 SH       SOLE                        0        0   692087
BP PLC                         SPONSORED ADR    055622104     1216    24246 SH       SOLE                        0        0    24246
BP PLC                         SPONSORED ADR    055622104      286     5701 SH       OTHER                    5701        0        0
BP PLC                         SPONSORED ADR    055622104     3473    69219 SH       SOLE                    60417        0     8802
BRISTOL MYERS SQUIBB CO        COM              110122108    19987   958597 SH       DEFINED                     0        0   958597
BRISTOL MYERS SQUIBB CO        COM              110122108     1302    62467 SH       SOLE                        0        0    62467
BRISTOL MYERS SQUIBB CO        COM              110122108    19779   948630 SH       SOLE                    35030        0   913600
BROADCOM CORP                  CL A             111320107     3828   205459 SH       SOLE                     1600        0   203859
BROADCOM CORP                  CL A             111320107     3982   213716 SH       DEFINED                     0        0   213716
BROWN FORMAN CORP              CL B             115637209     2728    37990 SH       DEFINED                     0        0    37990
BROWN FORMAN CORP              CL B             115637209     2584    35981 SH       SOLE                        0        0    35981
BROWN SHOE INC NEW             COM              115736100      198    12073 SH       SOLE                    11841        0      232
BUNGE LIMITED                  COM              G16962105     3981    63018 SH       SOLE                    61103        0     1915
BURLINGTON NORTHN SANTA FE C   COM              12189T104    12640   136753 SH       DEFINED                     0        0   136753
BURLINGTON NORTHN SANTA FE C   COM              12189T104    12049   130357 SH       SOLE                      835        0   129522
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3974    77973 SH       SOLE                        0        0    77973
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     4195    82327 SH       DEFINED                     0        0    82327
CA INC                         COM              12673P105     3606   180642 SH       SOLE                        0        0   180642
CA INC                         COM              12673P105     3807   190727 SH       DEFINED                     0        0   190727
CABOT OIL & GAS CORP           COM              127097103     1809    50046 SH       DEFINED                     0        0    50046
CABOT OIL & GAS CORP           COM              127097103     1725    47729 SH       SOLE                        0        0    47729
CAMERON INTERNATIONAL CORP     COM              13342B105     4062   105409 SH       DEFINED                     0        0   105409
CAMERON INTERNATIONAL CORP     COM              13342B105     3919   101683 SH       SOLE                      455        0   101228
CAMPBELL SOUP CO               COM              134429109     5055   130964 SH       DEFINED CLIENT          28420        0   102544
CAMPBELL SOUP CO               COM              134429109     3786    98106 SH       SOLE                      533        0    97573
CANADIAN NAT RES LTD           COM              136385101      369     5390 SH       SOLE                        0        0     5390
CANADIAN NATL RY CO            COM              136375102      247     5164 SH       SOLE                     5164        0        0
CAPITAL ONE FINL CORP          COM              14040H105     8874   173998 SH       SOLE                      975        0   173023
CAPITAL ONE FINL CORP          COM              14040H105     9279   181943 SH       DEFINED                     0        0   181943
CARDINAL HEALTH INC            COM              14149Y108     8277   167967 SH       SOLE                      461        0   167506
CARDINAL HEALTH INC            COM              14149Y108     8570   173914 SH       DEFINED                     0        0   173914
CARNIVAL CORP                  PAIRED CTF       143658300     7480   211587 SH       DEFINED                     0        0   211587
CARNIVAL CORP                  PAIRED CTF       143658300     7166   202709 SH       SOLE                        0        0        0
CATERPILLAR INC DEL            COM              149123101    16845   282639 SH       SOLE                     2449        0   280190
CATERPILLAR INC DEL            COM              149123101    17568   294760 SH       DEFINED                     0        0   294760
CATERPILLAR INC DEL            COM              149123101      275     4607 SH       SOLE                        0        0     4607
CB RICHARD ELLIS GROUP INC     CL A             12497T101     1055    78884 SH       SOLE                        0        0    78884
CB RICHARD ELLIS GROUP INC     CL A             12497T101     1114    83288 SH       DEFINED                     0        0    83288
CBS CORP NEW                   CL B             124857202     4800   329241 SH       DEFINED                     0        0   329241
CBS CORP NEW                   CL B             124857202     4612   316299 SH       SOLE                     1217        0   315082
CELGENE CORP                   COM              151020104    13939   220270 SH       DEFINED                     0        0   220270
CELGENE CORP                   COM              151020104    13290   210023 SH       SOLE                      745        0   209278
CENTERPOINT ENERGY INC         COM              15189T107     2284   156770 SH       SOLE                        0        0   156770
CENTERPOINT ENERGY INC         COM              15189T107     2412   165522 SH       DEFINED                     0        0   165522
CENTEX CORP                    COM              152312104      969    59838 SH       DEFINED                     0        0    59838
CENTEX CORP                    COM              152312104      948    58498 SH       SOLE                      254        0    58244
CENTURYTEL INC                 COM              156700106     1738    47411 SH       SOLE                      470        0    46941
CENTURYTEL INC                 COM              156700106     1816    49561 SH       DEFINED                     0        0    49561
CF INDS HLDGS INC              COM              125269100     2502    27355 SH       DEFINED                     0        0    27355
CF INDS HLDGS INC              COM              125269100     2386    26091 SH       SOLE                        0        0    26091
CHESAPEAKE ENERGY CORP         COM              165167107     8666   241672 SH       SOLE                     1550        0   240122
CHESAPEAKE ENERGY CORP         COM              165167107      231     6444 SH       SOLE                        0        0     6444
CHESAPEAKE ENERGY CORP         COM              165167107     9051   252406 SH       DEFINED                     0        0   252406
CHEVRON CORP NEW               COM              166764100     1589    19265 SH       SOLE                        0        0    19265
CHEVRON CORP NEW               COM              166764100      672     8144 SH       OTHER                    8144        0        0
CHEVRON CORP NEW               COM              166764100    81005   982115 SH       SOLE                    31480        0   950635
CHEVRON CORP NEW               COM              166764100    83295  1009879 SH       DEFINED CLIENT          15035        0   994844
CHUBB CORP                     COM              171232101     9550   173954 SH       SOLE                      952        0   173002
CHUBB CORP                     COM              171232101     9585   174594 SH       DEFINED                     0        0   174594
CIENA CORP                     COM NEW          171779309      424    42054 SH       SOLE                        0        0    42054
CIGNA CORP                     COM              125509109     4283   126057 SH       SOLE                        0        0   126057
CIGNA CORP                     COM              125509109     4523   133094 SH       DEFINED                     0        0   133094
CINCINNATI FINL CORP           COM              172062101     2142    75330 SH       SOLE                        0        0    75330
CINCINNATI FINL CORP           COM              172062101     2236    78631 SH       DEFINED                     0        0    78631
CINTAS CORP                    COM              172908105     1838    64004 SH       DEFINED                     0        0    64004
CINTAS CORP                    COM              172908105     1740    60619 SH       SOLE                        0        0    60619
CISCO SYS INC                  COM              17275R102    66118  2930755 SH       DEFINED CLIENT          70320        0  2860435
CISCO SYS INC                  COM              17275R102    64825  2873461 SH       SOLE                   149896        0  2723565
CISCO SYS INC                  COM              17275R102      226    10029 SH       SOLE                        0        0    10029
CIT GROUP INC                  COM              125581108      918   131949 SH       SOLE                        0        0   131949
CIT GROUP INC                  COM              125581108      962   138181 SH       DEFINED                     0        0   138181
CITADEL BROADCASTING CORP      COM              17285T106       22    28204 SH       SOLE                        0        0    28204
CITIGROUP INC                  COM              172967101    52821  2575367 SH       SOLE                    49970        0  2525397
CITIGROUP INC                  COM              172967101    54082  2636843 SH       DEFINED                     0        0  2636843
CITRIX SYS INC                 COM              177376100     2127    84188 SH       SOLE                       95        0    84093
CITRIX SYS INC                 COM              177376100     2634   104266 SH       DEFINED CLIENT          15951        0    88315
CLECO CORP NEW                 COM              12561W105      287    11350 SH       SOLE                    11350        0        0
CLOROX CO DEL                  COM              189054109     4700    74965 SH       DEFINED CLIENT           8098        0    66867
CLOROX CO DEL                  COM              189054109     3973    63377 SH       SOLE                       45        0    63332
CME GROUP INC                  COM              12572Q105    12070    32490 SH       DEFINED                     0        0    32490
CME GROUP INC                  COM              12572Q105    11521    31010 SH       SOLE                       95        0    30915
CMS ENERGY CORP                COM              125896100     1288   103321 SH       SOLE                        0        0   103321
CMS ENERGY CORP                COM              125896100     1360   109090 SH       DEFINED                     0        0   109090
COACH INC                      COM              189754104     4961   198125 SH       SOLE                    38495        0   159630
COACH INC                      COM              189754104     4085   163133 SH       DEFINED                     0        0   163133
COCA COLA CO                   COM              191216100    50227   949825 SH       SOLE                    38057        0   911768
COCA COLA CO                   COM              191216100     1667    31525 SH       SOLE                        0        0    31525
COCA COLA CO                   COM              191216100    50902   962602 SH       DEFINED                     0        0   962602
COCA COLA ENTERPRISES INC      COM              191219104     2575   153545 SH       DEFINED                     0        0   153545
COCA COLA ENTERPRISES INC      COM              191219104     2446   145826 SH       SOLE                      400        0   145426
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3224   141215 SH       DEFINED                     0        0   141215
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     3060   134048 SH       SOLE                        0        0   134048
COLGATE PALMOLIVE CO           COM              194162103    19656   260869 SH       DEFINED CLIENT          15976        0   244893
COLGATE PALMOLIVE CO           COM              194162103    19009   252270 SH       SOLE                    18082        0   234188
COMCAST CORP NEW               CL A             20030N101    28808  1467536 SH       DEFINED CLIENT          54459        0  1413077
COMCAST CORP NEW               CL A             20030N101    26418  1345794 SH       SOLE                     4775        0  1341019
COMERICA INC                   COM              200340107     2275    69391 SH       SOLE                      390        0    69001
COMERICA INC                   COM              200340107     2389    72853 SH       DEFINED                     0        0    72853
COMPASS MINERALS INTL INC      COM              20451N101     5481   104615 SH       SOLE                   102865        0     1750
COMPUTER SCIENCES CORP         COM              205363104     2871    71434 SH       SOLE                     1830        0    69604
COMPUTER SCIENCES CORP         COM              205363104     2945    73285 SH       DEFINED                     0        0    73285
COMPUWARE CORP                 COM              205638109     1196   123429 SH       DEFINED                     0        0   123429
COMPUWARE CORP                 COM              205638109     1133   116902 SH       SOLE                        0        0   116902
CONAGRA FOODS INC              COM              205887102     4043   207764 SH       SOLE                        0        0   207764
CONAGRA FOODS INC              COM              205887102     4269   219363 SH       DEFINED                     0        0   219363
CONOCOPHILLIPS                 COM              20825C104    53908   735941 SH       DEFINED                     0        0   735941
CONOCOPHILLIPS                 COM              20825C104    55811   761933 SH       SOLE                    39971        0   721962
CONSOL ENERGY INC              COM              20854P109     3885    84655 SH       SOLE                        0        0    84655
CONSOL ENERGY INC              COM              20854P109     4071    88705 SH       DEFINED                     0        0    88705
CONSOLIDATED EDISON INC        COM              209115104     7285   169584 SH       SOLE                    43291        0   126293
CONSOLIDATED EDISON INC        COM              209115104     5683   132288 SH       DEFINED                     0        0   132288
CONSTELLATION BRANDS INC       CL A             21036P108     2270   105798 SH       SOLE                    15600        0    90198
CONSTELLATION BRANDS INC       CL A             21036P108     2014    93861 SH       DEFINED                     0        0    93861
CONSTELLATION ENERGY GROUP I   COM              210371100     1999    82275 SH       SOLE                      487        0    81788
CONSTELLATION ENERGY GROUP I   COM              210371100     2098    86354 SH       DEFINED                     0        0    86354
CONVERGYS CORP                 COM              212485106      826    55872 SH       SOLE                        0        0    55872
CONVERGYS CORP                 COM              212485106      872    58991 SH       DEFINED                     0        0    58991
COOPER INDS LTD                CL A             G24182100     3188    79799 SH       SOLE                        0        0    79799
COOPER INDS LTD                CL A             G24182100     3366    84254 SH       DEFINED                     0        0    84254
CORNING INC                    COM              219350105    13737   878315 SH       SOLE                   131042        0   747273
CORNING INC                    COM              219350105    11950   764080 SH       DEFINED                     0        0   764080
COSTCO WHSL CORP NEW           COM              22160K105    13307   204950 SH       SOLE                     3510        0   201440
COSTCO WHSL CORP NEW           COM              22160K105    13670   210532 SH       DEFINED                     0        0   210532
COVANCE INC                    COM              222816100      212     2400 SH       OTHER                    2400        0        0
COVANCE INC                    COM              222816100     7510    84950 SH       SOLE                    84450        0      500
COVENTRY HEALTH CARE INC       COM              222862104     2211    67931 SH       SOLE                        0        0    67931
COVENTRY HEALTH CARE INC       COM              222862104     2335    71723 SH       DEFINED                     0        0    71723
COVIDIEN LTD                   COM              G2552X108    12415   230938 SH       SOLE                      795        0   230143
COVIDIEN LTD                   COM              G2552X108    13063   242992 SH       DEFINED                     0        0   242992
CSX CORP                       COM              126408103    10772   197393 SH       DEFINED                     0        0   197393
CSX CORP                       COM              126408103    10295   188656 SH       SOLE                     1700        0   186956
CUMMINS INC                    COM              231021106     4074    93185 SH       SOLE                        0        0    93185
CUMMINS INC                    COM              231021106     4291    98155 SH       DEFINED                     0        0    98155
CVS CAREMARK CORPORATION       COM              126650100    22556   670115 SH       SOLE                     6412        0   663703
CVS CAREMARK CORPORATION       COM              126650100    24545   729205 SH       DEFINED CLIENT          34241        0   694964
D R HORTON INC                 COM              23331A109     1663   127725 SH       SOLE                        1        0   127724
D R HORTON INC                 COM              23331A109     1737   133382 SH       DEFINED                     0        0   133382
DANAHER CORP DEL               COM              235851102    11044   159140 SH       SOLE                    40970        0   118170
DANAHER CORP DEL               COM              235851102     8575   123553 SH       DEFINED                     0        0   123553
DARDEN RESTAURANTS INC         COM              237194105     1908    66652 SH       SOLE                      399        0    66253
DARDEN RESTAURANTS INC         COM              237194105     1947    68009 SH       DEFINED                     0        0    68009
DAVITA INC                     COM              23918K108     2882    50554 SH       DEFINED                     0        0    50554
DAVITA INC                     COM              23918K108     2730    47881 SH       SOLE                        0        0    47881
DEAN FOODS CO NEW              COM              242370104     1758    75276 SH       SOLE                     3670        0    71606
DEAN FOODS CO NEW              COM              242370104     1723    73774 SH       DEFINED                     0        0    73774
DEERE & CO                     COM              244199105    10235   206770 SH       DEFINED                     0        0   206770
DEERE & CO                     COM              244199105     9728   196517 SH       SOLE                      625        0   195892
DELL INC                       COM              24702R101    13556   822587 SH       SOLE                     7380        0   815207
DELL INC                       COM              24702R101    13909   843989 SH       DEFINED                     0        0   843989
DELTIC TIMBER CORP             COM              247850100      211     3314 SH       SOLE                     3314        0        0
DENTSPLY INTL INC NEW          COM              249030107      741    19742 SH       SOLE                    13742        0     6000
DESCARTES SYS GROUP INC        COM              249906108     3937  1072739 SH       SOLE                  1072739        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     1846    58240 SH       DEFINED                     0        0    58240
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     1845    58210 SH       SOLE                        0        0        0
DEVON ENERGY CORP NEW          COM              25179M103    19511   213934 SH       DEFINED                     0        0   213934
DEVON ENERGY CORP NEW          COM              25179M103    21549   236278 SH       SOLE                    29710        0   206568
DEVON ENERGY CORP NEW          COM              25179M103      298     3266 SH       SOLE                        0        0     3266
DIAGEO P L C                   SPON ADR NEW     25243Q205     8701   126362 SH       SOLE                   120047        0     6315
DIAGEO P L C                   SPON ADR NEW     25243Q205     1173    17030 SH       SOLE                        0        0    17030
DILLARDS INC                   CL A             254067101      310    26240 SH       SOLE                        0        0    26240
DILLARDS INC                   CL A             254067101      327    27705 SH       DEFINED                     0        0    27705
DIRECTV GROUP INC              COM              25459L106     7318   279519 SH       DEFINED                     0        0   279519
DIRECTV GROUP INC              COM              25459L106     6996   267220 SH       SOLE                      251        0   266969
DISCOVER FINL SVCS             COM              254709108     3208   232116 SH       DEFINED                     0        0   232116
DISCOVER FINL SVCS             COM              254709108     3042   220142 SH       SOLE                      300        0   219842
DISNEY WALT CO                 COM DISNEY       254687106    30564   995909 SH       SOLE                   132651        0   863258
DISNEY WALT CO                 COM DISNEY       254687106    28399   925354 SH       DEFINED                 16726        0   908628
DOMINION RES INC VA NEW        COM              25746U109    11913   278470 SH       SOLE                    12494        0   265976
DOMINION RES INC VA NEW        COM              25746U109    12014   280825 SH       DEFINED                     0        0   280825
DOMINION RES INC VA NEW        COM              25746U109      222     5198 SH       SOLE                        0        0     5198
DONNELLEY R R & SONS CO        COM              257867101     2374    96782 SH       SOLE                      470        0    96312
DONNELLEY R R & SONS CO        COM              257867101     2494   101689 SH       DEFINED                     0        0   101689
DOVER CORP                     COM              260003108     3977    98074 SH       SOLE                     4910        0    93164
DOVER CORP                     COM              260003108     3689    90962 SH       DEFINED                     0        0    90962
DOW CHEM CO                    COM              260543103    25845   813252 SH       SOLE                    15330        0   797922
DOW CHEM CO                    COM              260543103    14234   447900 SH       DEFINED                     0        0   447900
DTE ENERGY CO                  COM              233331107     3041    75800 SH       SOLE                     1000        0    74800
DTE ENERGY CO                  COM              233331107     3169    78976 SH       DEFINED                     0        0    78976
DU PONT E I DE NEMOURS & CO    COM              263534109    21361   530050 SH       SOLE                    86372        0   443678
DU PONT E I DE NEMOURS & CO    COM              263534109    17605   436858 SH       DEFINED                     0        0   436858
DUKE ENERGY CORP NEW           COM              26441C105    10676   612505 SH       DEFINED                     0        0   612505
DUKE ENERGY CORP NEW           COM              26441C105    10535   604411 SH       SOLE                    21793        0   582618
DUKE REALTY CORP               COM NEW          264411505      822    33425 SH       SOLE                        0        0        0
DYNEGY INC DEL                 CL A             26817G102      830   231859 SH       SOLE                        0        0   231859
DYNEGY INC DEL                 CL A             26817G102      876   244803 SH       DEFINED                     0        0   244803
DYNEX CAP INC                  COM NEW          26817Q506      177    22500 SH       SOLE                    22500        0        0
E M C CORP MASS                COM              268648102    12245  1023833 SH       DEFINED                 21214        0  1002619
E M C CORP MASS                COM              268648102    11716   979620 SH       SOLE                     7760        0   971860
E TRADE FINANCIAL CORP         COM              269246104      728   260142 SH       DEFINED                     0        0   260142
E TRADE FINANCIAL CORP         COM              269246104      690   246387 SH       SOLE                        0        0   246387
EAGLE BANCORP INC MD           COM              268948106      105    12492 SH       SOLE                    12492        0        0
EASTMAN CHEM CO                COM              277432100     2037    36992 SH       DEFINED                     0        0    36992
EASTMAN CHEM CO                COM              277432100     1943    35283 SH       SOLE                      247        0    35036
EASTMAN KODAK CO               COM              277461109     2146   139553 SH       DEFINED                     0        0   139553
EASTMAN KODAK CO               COM              277461109     2033   132174 SH       SOLE                        0        0   132174
EATON CORP                     COM              278058102     4352    77467 SH       SOLE                      400        0    77067
EATON CORP                     COM              278058102     4521    80480 SH       DEFINED                     0        0    80480
EBAY INC                       COM              278642103    11839   529012 SH       DEFINED                     0        0   529012
EBAY INC                       COM              278642103    11273   503690 SH       SOLE                     2650        0   501040
ECOLAB INC                     COM              278865100     3964    81690 SH       SOLE                        0        0    81690
ECOLAB INC                     COM              278865100     4125    85012 SH       DEFINED                     0        0    85012
EDISON INTL                    COM              281020107     5964   149482 SH       SOLE                       56        0   149426
EDISON INTL                    COM              281020107     6295   157768 SH       DEFINED                     0        0   157768
EL PASO CORP                   COM              28336L109     4333   339546 SH       DEFINED                     0        0   339546
EL PASO CORP                   COM              28336L109     4174   327120 SH       SOLE                     1010        0   326110
ELECTRONIC ARTS INC            COM              285512109     5711   154384 SH       DEFINED                     0        0   154384
ELECTRONIC ARTS INC            COM              285512109     5439   147036 SH       SOLE                      410        0   146626
EMBARQ CORP                    COM              29078E105     2798    69007 SH       DEFINED                     0        0    69007
EMBARQ CORP                    COM              29078E105     2650    65358 SH       SOLE                        0        0    65358
EMERSON ELEC CO                COM              291011104    16057   393640 SH       SOLE                    35795        0   357845
EMERSON ELEC CO                COM              291011104    15408   377737 SH       DEFINED CLIENT              0        0   377737
ENCANA CORP                    COM              292505104    17011   258797 SH       SOLE                   236602        0    22195
ENSCO INTL INC                 COM              26874Q100     3788    65725 SH       SOLE                        0        0    65725
ENSCO INTL INC                 COM              26874Q100     3999    69394 SH       DEFINED                     0        0    69394
ENTEGRIS INC                   COM              29362U104       50    10290 SH       SOLE                        0        0    10290
ENTERGY CORP NEW               COM              29364G103     8099    90992 SH       SOLE                     3130        0    87862
ENTERGY CORP NEW               COM              29364G103     8257    92767 SH       DEFINED                     0        0    92767
ENTERPRISE PRODS PARTNERS L    COM              293792107      213     8282 SH       SOLE                     8282        0        0
EOG RES INC                    COM              26875P101    10778   120479 SH       DEFINED                     0        0   120479
EOG RES INC                    COM              26875P101    10243   114493 SH       SOLE                      325        0   114168
EQUIFAX INC                    COM              294429105     2139    62102 SH       DEFINED                     0        0    62102
EQUIFAX INC                    COM              294429105     2041    59241 SH       SOLE                        0        0    59241
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5763   129779 SH       SOLE                        0        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5826   131192 SH       DEFINED                     0        0   131192
EVERGREEN ENERGY INC           COM              30024B104       45    45000 SH       SOLE                    45000        0        0
EXELON CORP                    COM              30161N101    20408   325895 SH       SOLE                     4932        0   320963
EXELON CORP                    COM              30161N101    19932   318303 SH       DEFINED                     0        0   318303
EXPEDIA INC DEL                COM              30212P105     1478    97825 SH       SOLE                      475        0    97350
EXPEDIA INC DEL                COM              30212P105     1531   101328 SH       DEFINED                     0        0   101328
EXPEDITORS INTL WASH INC       COM              302130109     3594   103168 SH       DEFINED                     0        0   103168
EXPEDITORS INTL WASH INC       COM              302130109     3404    97713 SH       SOLE                        0        0    97713
EXPRESS SCRIPTS INC            COM              302182100     8816   119426 SH       DEFINED                     0        0   119426
EXPRESS SCRIPTS INC            COM              302182100     8378   113486 SH       SOLE                      100        0   113386
EXXON MOBIL CORP               COM              30231G102   197288  2540406 SH       DEFINED CLIENT          23995        0  2516411
EXXON MOBIL CORP               COM              30231G102     1616    20805 SH       SOLE                        0        0    20805
EXXON MOBIL CORP               COM              30231G102     1339    17246 SH       OTHER                   17246        0        0
EXXON MOBIL CORP               COM              30231G102   200584  2582845 SH       SOLE                   197926        0  2384919
FAMILY DLR STORES INC          COM              307000109     1603    67646 SH       DEFINED                     0        0    67646
FAMILY DLR STORES INC          COM              307000109     1518    64069 SH       SOLE                        0        0    64069
FASTENAL CO                    COM              311900104     3091    62574 SH       DEFINED                     0        0    62574
FASTENAL CO                    COM              311900104     2927    59265 SH       SOLE                        0        0    59265
FEDERAL NATL MTG ASSN          COM              313586109       28    18105 SH       SOLE                    15400        0     2705
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1736    20275 SH       SOLE                        0        0        0
FEDERATED INVS INC PA          CL B             314211103     1201    41645 SH       SOLE                     1343        0    40302
FEDERATED INVS INC PA          CL B             314211103     1228    42552 SH       DEFINED                     0        0    42552
FEDEX CORP                     COM              31428X106    11600   146766 SH       SOLE                     3876        0   142890
FEDEX CORP                     COM              31428X106    11910   150688 SH       DEFINED                     0        0   150688
FIDELITY NATL INFORMATION SV   COM              31620M106     1606    87011 SH       SOLE                        0        0    87011
FIDELITY NATL INFORMATION SV   COM              31620M106     1696    91869 SH       DEFINED                     0        0    91869
FIFTH THIRD BANCORP            COM              316773100     3328   279660 SH       DEFINED                     0        0   279660
FIFTH THIRD BANCORP            COM              316773100     3229   271323 SH       SOLE                     5713        0   265610
FIRST HORIZON NATL CORP        COM              320517105      841    89900 SH       SOLE                        0        0    89900
FIRST HORIZON NATL CORP        COM              320517105      914    97692 SH       DEFINED                     0        0    97692
FIRST TR EXCHANGE TRADED FD    NASDAQ CLEAN E   33733E500      212    11175 SH       SOLE                        0        0        0
FIRSTENERGY CORP               COM              337932107     9888   147611 SH       DEFINED                     0        0   147611
FIRSTENERGY CORP               COM              337932107     9389   140156 SH       SOLE                      200        0   139956
FIRSTSERVICE CORP              SUB VTG SH       33761N109      727    50000 SH       SOLE                    50000        0        0
FISERV INC                     COM              337738108     3759    79433 SH       DEFINED                     0        0    79433
FISERV INC                     COM              337738108     3693    78033 SH       SOLE                     2800        0    75233
FLEXTRONICS INTL LTD           ORD              Y2573F102       80    11335 SH       SOLE                      275        0    11060
FLUOR CORP NEW                 COM              343412102     4600    82598 SH       SOLE                      160        0    82438
FLUOR CORP NEW                 COM              343412102     4828    86678 SH       DEFINED                     0        0    86678
FORD MTR CO DEL                COM PAR $0.01    345370860     5397  1037795 SH       SOLE                      674        0  1037121
FORD MTR CO DEL                COM PAR $0.01    345370860     5694  1095022 SH       DEFINED                     0        0  1095022
FOREST CITY ENTERPRISES INC    CL A             345550107     2943    95950 SH       SOLE                    93350        0     2600
FOREST LABS INC                COM              345838106     4029   142476 SH       SOLE                     1875        0   140601
FOREST LABS INC                COM              345838106     4175   147626 SH       DEFINED                     0        0   147626
FORTUNE BRANDS INC             COM              349631101     4213    73444 SH       SOLE                     2687        0    70757
FORTUNE BRANDS INC             COM              349631101     4164    72596 SH       DEFINED                     0        0    72596
FPL GROUP INC                  COM              302571104    14891   296045 SH       SOLE                    84743        0   211302
FPL GROUP INC                  COM              302571104     9950   197804 SH       DEFINED                     0        0   197804
FRANKLIN RES INC               COM              354613101     6205    70415 SH       SOLE                      125        0    70290
FRANKLIN RES INC               COM              354613101     6498    73735 SH       DEFINED                     0        0    73735
FRANKLIN STREET PPTYS CORP     COM              35471R106      150    11520 SH       SOLE                    11520        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    10570   185925 SH       DEFINED                     0        0   185925
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    10130   178184 SH       SOLE                     1538        0   176646
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108       69    34445 SH       SOLE                        0        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1759   152997 SH       DEFINED                     0        0   152997
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1684   146411 SH       SOLE                     1504        0   144907
GAMESTOP CORP NEW              CL A             36467W109     2585    75561 SH       SOLE                        0        0    75561
GAMESTOP CORP NEW              CL A             36467W109     2706    79103 SH       DEFINED                     0        0    79103
GANNETT INC                    COM              364730101     1841   108857 SH       SOLE                     1850        0   107007
GANNETT INC                    COM              364730101     1868   110461 SH       DEFINED                     0        0   110461
GAP INC DEL                    COM              364760108     3935   221343 SH       SOLE                     6000        0   215343
GAP INC DEL                    COM              364760108     4875   274201 SH       DEFINED CLIENT          46836        0   227365
GENERAL DYNAMICS CORP          COM              369550108    14206   192966 SH       DEFINED CLIENT              0        0   192966
GENERAL DYNAMICS CORP          COM              369550108    14011   190314 SH       SOLE                     7784        0   182530
GENERAL ELECTRIC CO            COM              369604103   123913  4859350 SH       DEFINED CLIENT          40181        0  4819169
GENERAL ELECTRIC CO            COM              369604103     2238    87762 SH       SOLE                        0        0    87762
GENERAL ELECTRIC CO            COM              369604103     1289    50536 SH       OTHER                   50536        0        0
GENERAL ELECTRIC CO            COM              369604103   139203  5458935 SH       SOLE                   863145        0  4595790
GENERAL GROWTH PPTYS INC       COM              370021107     1576   104360 SH       SOLE                        0        0   104360
GENERAL GROWTH PPTYS INC       COM              370021107     1664   110186 SH       DEFINED                     0        0   110186
GENERAL MLS INC                COM              370334104    10794   157065 SH       SOLE                     2873        0   154192
GENERAL MLS INC                COM              370334104    12719   185083 SH       DEFINED CLIENT          22283        0   162800
GENERAL MLS INC                COM              370334104     1623    23611 SH       SOLE                        0        0    23611
GENERAL MTRS CORP              COM              370442105     2455   259749 SH       SOLE                       90        0   259659
GENERAL MTRS CORP              COM              370442105     2591   274156 SH       DEFINED                     0        0   274156
GENUINE PARTS CO               COM              372460105     3512    87352 SH       SOLE                    12511        0    74841
GENUINE PARTS CO               COM              372460105     3150    78351 SH       DEFINED                     0        0    78351
GENWORTH FINL INC              COM CL A         37247D106     1734   201353 SH       SOLE                      625        0   200728
GENWORTH FINL INC              COM CL A         37247D106     1806   209706 SH       DEFINED                     0        0   209706
GENZYME CORP                   COM              372917104    10116   125061 SH       SOLE                     1300        0   123761
GENZYME CORP                   COM              372917104    10523   130091 SH       DEFINED                     0        0   130091
GILEAD SCIENCES INC            COM              375558103    19311   423208 SH       SOLE                      776        0   422432
GILEAD SCIENCES INC            COM              375558103    20326   445454 SH       DEFINED                     0        0   445454
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      623    14341 SH       SOLE                    14341        0        0
GOLDCORP INC NEW               COM              380956409      217     6858 SH       SOLE                        0        0     6858
GOLDMAN SACHS GROUP INC        COM              38141G104    30343   237057 SH       SOLE                    32809        0   204248
GOLDMAN SACHS GROUP INC        COM              38141G104    26929   210385 SH       DEFINED                     0        0   210385
GOODRICH CORP                  COM              382388106     2520    60581 SH       DEFINED                     0        0    60581
GOODRICH CORP                  COM              382388106     2405    57823 SH       SOLE                        0        0    57823
GOODYEAR TIRE & RUBR CO        COM              382550101     1693   110594 SH       SOLE                        0        0   110594
GOODYEAR TIRE & RUBR CO        COM              382550101     1788   116768 SH       DEFINED                     0        0   116768
GOOGLE INC                     CL A             38259P508    44654   110534 SH       SOLE                      393        0   110141
GOOGLE INC                     CL A             38259P508    46349   115722 SH       DEFINED                     0        0   115722
GRAINGER W W INC               COM              384802104     2992    34407 SH       SOLE                     4688        0    29719
GRAINGER W W INC               COM              384802104     2729    31378 SH       DEFINED                     0        0    31378
HALLIBURTON CO                 COM              406216101    13120   405070 SH       SOLE                     2399        0   402671
HALLIBURTON CO                 COM              406216101    13753   424613 SH       DEFINED                     0        0   424613
HARLEY DAVIDSON INC            COM              412822108     4044   108427 SH       SOLE                      500        0   107927
HARLEY DAVIDSON INC            COM              412822108     4250   113953 SH       DEFINED                     0        0   113953
HARMAN INTL INDS INC           COM              413086109      925    27145 SH       SOLE                        0        0    27145
HARMAN INTL INDS INC           COM              413086109      966    28342 SH       DEFINED                     0        0    28342
HARRIS CORP DEL                COM              413875105     3013    65226 SH       DEFINED                     0        0    65226
HARRIS CORP DEL                COM              413875105     2907    62935 SH       SOLE                     1000        0    61935
HARTFORD FINL SVCS GROUP INC   COM              416515104     6035   147220 SH       SOLE                     2800        0   144420
HARTFORD FINL SVCS GROUP INC   COM              416515104     5980   145896 SH       DEFINED                     0        0   145896
HASBRO INC                     COM              418056107     2111    60799 SH       DEFINED                     0        0    60799
HASBRO INC                     COM              418056107     2008    57823 SH       SOLE                        0        0    57823
HCP INC                        COM              40414L109     5204   129680 SH       SOLE                        0        0        0
HCP INC                        COM              40414L109     4890   121854 SH       DEFINED                     0        0   121854
HEALTH CARE REIT INC           COM              42217K106      269     5050 SH       SOLE                        0        0        0
HEINZ H J CO                   COM              423074103     7557   151231 SH       DEFINED                     0        0   151231
HEINZ H J CO                   COM              423074103     7901   158097 SH       SOLE                     9890        0   148207
HELMERICH & PAYNE INC          COM              423452101     1034    23950 SH       SOLE                    21750        0     2200
HERCULES INC                   COM              427056106     1034    52232 SH       SOLE                        0        0    52232
HERCULES INC                   COM              427056106     1080    54577 SH       DEFINED                     0        0    54577
HERSHEY CO                     COM              427866108     3312    83753 SH       SOLE                     7747        0    76006
HERSHEY CO                     COM              427866108     3173    80249 SH       DEFINED                     0        0    80249
HESS CORP                      COM              42809H107    10655   129811 SH       SOLE                        0        0   129811
HESS CORP                      COM              42809H107    11250   137058 SH       DEFINED                     0        0   137058
HEWLETT PACKARD CO             COM              428236103      687    14859 SH       SOLE                        0        0    14859
HEWLETT PACKARD CO             COM              428236103    53483  1156629 SH       SOLE                    24651        0  1131978
HEWLETT PACKARD CO             COM              428236103    55667  1203874 SH       DEFINED CLIENT          17936        0  1185938
HOME DEPOT INC                 COM              437076102    22074   852608 SH       SOLE                    55121        0   797487
HOME DEPOT INC                 COM              437076102    21293   822454 SH       DEFINED                     0        0   822454
HONEYWELL INTL INC             COM              438516106    17906   430940 SH       SOLE                    87275        0   343665
HONEYWELL INTL INC             COM              438516106    16201   389923 SH       DEFINED CLIENT          29442        0   360481
HOSPIRA INC                    COM              441060100     2949    77211 SH       DEFINED                     0        0    77211
HOSPIRA INC                    COM              441060100     2891    75674 SH       SOLE                     2545        0    73129
HOST HOTELS & RESORTS INC      COM              44107P104     3343   251545 SH       DEFINED                     0        0   251545
HOST HOTELS & RESORTS INC      COM              44107P104     3233   243269 SH       SOLE                        0        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1580    19540 SH       SOLE                    17485        0     2055
HUDSON CITY BANCORP            COM              443683107     4427   239963 SH       SOLE                     1625        0   238338
HUDSON CITY BANCORP            COM              443683107     4643   251644 SH       DEFINED                     0        0   251644
HUMANA INC                     COM              444859102     3191    77459 SH       SOLE                        0        0    77459
HUMANA INC                     COM              444859102     3369    81783 SH       DEFINED                     0        0    81783
HUNTINGTON BANCSHARES INC      COM              446150104     1417   177302 SH       DEFINED                     0        0   177302
HUNTINGTON BANCSHARES INC      COM              446150104     1342   167927 SH       SOLE                        0        0   167927
ILLINOIS TOOL WKS INC          COM              452308109    11598   260928 SH       SOLE                    74472        0   186456
ILLINOIS TOOL WKS INC          COM              452308109     8608   193652 SH       DEFINED                     0        0   193652
IMPERIAL OIL LTD               COM NEW          453038408    11077   260029 SH       SOLE                   255479        0     4550
IMS HEALTH INC                 COM              449934108     1618    85560 SH       SOLE                        0        0    85560
IMS HEALTH INC                 COM              449934108     1665    88066 SH       DEFINED                     0        0    88066
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     4657   149414 SH       SOLE                     1967        0   147447
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     4808   154242 SH       DEFINED                     0        0   154242
INTEGRYS ENERGY GROUP INC      COM              45822P105     1848    37007 SH       DEFINED                     0        0    37007
INTEGRYS ENERGY GROUP INC      COM              45822P105     1750    35050 SH       SOLE                        0        0    35050
INTEL CORP                     COM              458140100      192    10250 SH       OTHER                   10250        0        0
INTEL CORP                     COM              458140100    50287  2684822 SH       SOLE                    79892        0  2604930
INTEL CORP                     COM              458140100    52316  2793182 SH       DEFINED CLIENT          70820        0  2722362
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2793    34622 SH       SOLE                       50        0    34572
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2945    36502 SH       DEFINED                     0        0    36502
INTERNATIONAL BUSINESS MACHS   COM              459200101    83418   713219 SH       SOLE                    89209        0   624010
INTERNATIONAL BUSINESS MACHS   COM              459200101      269     2300 SH       OTHER                    2300        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    77914   666159 SH       DEFINED CLIENT           9799        0   656360
INTERNATIONAL BUSINESS MACHS   COM              459200101      769     6576 SH       SOLE                        0        0     6576
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1546    39191 SH       SOLE                     1500        0    37691
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     1501    38043 SH       DEFINED                     0        0    38043
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2475   144060 SH       SOLE                     2591        0   141469
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2576   149919 SH       DEFINED                     0        0   149919
INTERPUBLIC GROUP COS INC      COM              460690100     1694   218524 SH       SOLE                        0        0   218524
INTERPUBLIC GROUP COS INC      COM              460690100     1788   230724 SH       DEFINED                     0        0   230724
INTL PAPER CO                  COM              460146103     5420   207036 SH       DEFINED                     0        0   207036
INTL PAPER CO                  COM              460146103     5143   196455 SH       SOLE                      366        0   196089
INTUIT                         COM              461202103     4654   147224 SH       SOLE                        0        0   147224
INTUIT                         COM              461202103     4914   155444 SH       DEFINED                     0        0   155444
INTUITIVE SURGICAL INC         COM NEW          46120E602     4532    18805 SH       DEFINED                     0        0    18805
INTUITIVE SURGICAL INC         COM NEW          46120E602     4316    17911 SH       SOLE                      100        0    17811
INVESCO LTD                    SHS              G491BT108     3929   187282 SH       DEFINED                     0        0   187282
INVESCO LTD                    SHS              G491BT108     3721   177379 SH       SOLE                        0        0   177379
ISHARES INC                    MSCI PAC J IDX   464286665     1593    44367 SH       SOLE                        0        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      346    35475 SH       SOLE                        0        0        0
ISHARES INC                    MSCI JAPAN       464286848      324    30383 SH       SOLE                        0        0        0
ISHARES INC                    MSCI HONG KONG   464286871     1139    86194 SH       SOLE                        0        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     1898    72075 SH       SOLE                        0        0        0
ISHARES INC                    MSCI BRAZIL      464286400     1216    21595 SH       SOLE                        0        0        0
ISHARES INC                    MSCI SWITZERLD   464286749     2825   134325 SH       SOLE                        0        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      313    15255 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655     1178    17320 SH       DEFINED                 17320        0        0
ISHARES TR                     RUSSELL 3000     464287689      249     3615 SH       SOLE                        0        0        0
ISHARES TR                     S&P 500 INDEX    464287200      277     2367 SH       SOLE                        0        0        0
ISHARES TR                     LEHMAN AGG BND   464287226     1500    15219 SH       SOLE                        0        0    15219
ISHARES TR                     1-3 YR TRS BD    464287457     1299    15547 SH       SOLE                        0        0    15547
ISHARES TR                     S&P/TOPIX 150    464287382      416     8800 SH       SOLE                        0        0        0
ISHARES TR                     S&P EURO PLUS    464287861     3354    84142 SH       SOLE                        0        0        0
ISHARES TR                     S&P 100 IDX FD   464287101     1657    31246 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      418     6151 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655     1178    17320 SH       SOLE                    17320        0        0
ISHARES TR                     NASDQ BIO INDX   464287556      608     7470 SH       SOLE                     7470        0        0
ISHARES TR                     COHEN&ST RLTY    464287564      201     2624 SH       OTHER                    2624        0        0
ISHARES TR                     DJ OIL EQUIP     464288844     2885    55750 SH       SOLE                    54300        0     1450
ISHARES TR                     IBOXX INV CPBD   464287242      528     5875 SH       SOLE                        0        0        0
ISHARES TR                     LEHMAN 1-3 YR    464288646     6889    70475 SH       SOLE                        0        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     2498    44368 SH       SOLE                        0        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      373     6625 SH       OTHER                       0        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      303     5375 SH       DEFINED                  5375        0        0
ISHARES TR                     1-3 YR TRS BD    464287457     3551    42501 SH       SOLE                        0        0        0
ISHARES TR                     US TIPS BD FD    464287176      788     7781 SH       SOLE                        0        0        0
ISHARES TR                     RUSSELL 2000     464287655      236     3470 SH       OTHER                       0        0        0
ITT CORP NEW                   COM              450911102    11216   201683 SH       SOLE                   114130        0    87553
ITT CORP NEW                   COM              450911102     4894    88006 SH       DEFINED                     0        0    88006
JABIL CIRCUIT INC              COM              466313103      970   101705 SH       DEFINED                     0        0   101705
JABIL CIRCUIT INC              COM              466313103      919    96327 SH       SOLE                        0        0    96327
JACOBS ENGR GROUP INC DEL      COM              469814107     3219    59278 SH       DEFINED                     0        0    59278
JACOBS ENGR GROUP INC DEL      COM              469814107     3096    57006 SH       SOLE                        0        0    57006
JANUS CAP GROUP INC            COM              47102X105     1879    77386 SH       DEFINED                     0        0    77386
JANUS CAP GROUP INC            COM              47102X105     1780    73294 SH       SOLE                        0        0    73294
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      842    99382 SH       SOLE                        0        0    99382
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      879   103809 SH       DEFINED                     0        0   103809
JER INVT TR INC                COM              46614H301      337    70000 SH       SOLE                        0        0        0
JOHNSON & JOHNSON              COM              478160104      352     5074 SH       OTHER                    5074        0        0
JOHNSON & JOHNSON              COM              478160104   110702  1597895 SH       SOLE                   269592        0  1328303
JOHNSON & JOHNSON              COM              478160104    94763  1367819 SH       DEFINED CLIENT          13630        0  1354189
JOHNSON CTLS INC               COM              478366107     8781   289524 SH       SOLE                     9090        0   280434
JOHNSON CTLS INC               COM              478366107     8721   287525 SH       DEFINED                     0        0   287525
JONES APPAREL GROUP INC        COM              480074103      748    40400 SH       DEFINED                     0        0    40400
JONES APPAREL GROUP INC        COM              480074103      708    38264 SH       SOLE                        0        0    38264
JPMORGAN & CHASE & CO          COM              46625H100    84436  1808044 SH       SOLE                   100557        0  1707487
JPMORGAN & CHASE & CO          COM              46625H100     2198    47074 SH       SOLE                        0        0    47074
JPMORGAN & CHASE & CO          COM              46625H100    83464  1787229 SH       DEFINED                     0        0  1787229
JUNIPER NETWORKS INC           COM              48203R104     5546   263201 SH       DEFINED                     0        0   263201
JUNIPER NETWORKS INC           COM              48203R104     5265   249895 SH       SOLE                        0        0   249895
K TRON INTL INC                COM              482730108      979     7600 SH       SOLE                     7600        0        0
KB HOME                        COM              48666K109      679    34521 SH       SOLE                        0        0    34521
KB HOME                        COM              48666K109      717    36448 SH       DEFINED                     0        0    36448
KELLOGG CO                     COM              487836108     6802   121255 SH       DEFINED                     0        0   121255
KELLOGG CO                     COM              487836108     6464   115224 SH       SOLE                       50        0   115174
KEYCORP NEW                    COM              493267108     2740   229494 SH       SOLE                      400        0   229094
KEYCORP NEW                    COM              493267108     2860   239530 SH       DEFINED                     0        0   239530
KIMBERLY CLARK CORP            COM              494368103     1391    21457 SH       SOLE                        0        0    21457
KIMBERLY CLARK CORP            COM              494368103    13037   201062 SH       DEFINED                     0        0   201062
KIMBERLY CLARK CORP            COM              494368103    12563   193761 SH       SOLE                     1911        0   191850
KIMCO REALTY CORP              COM              49446R109     3847   104145 SH       SOLE                        0        0        0
KIMCO REALTY CORP              COM              49446R109     4062   109960 SH       DEFINED                     0        0   109960
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      355     6825 SH       SOLE                        0        0        0
KING PHARMACEUTICALS INC       COM              495582108     1083   113047 SH       SOLE                        0        0   113047
KING PHARMACEUTICALS INC       COM              495582108     1143   119359 SH       DEFINED                     0        0   119359
KLA-TENCOR CORP                COM              482480100     2655    83881 SH       DEFINED                     0        0    83881
KLA-TENCOR CORP                COM              482480100     2520    79615 SH       SOLE                      170        0    79445
KOHLS CORP                     COM              500255104     6543   141988 SH       SOLE                      625        0   141363
KOHLS CORP                     COM              500255104     6882   149352 SH       DEFINED CLIENT           1875        0   147477
KRAFT FOODS INC                CL A             50075N104    24075   735122 SH       DEFINED                     0        0   735122
KRAFT FOODS INC                CL A             50075N104    23009   702570 SH       SOLE                     6319        0   696251
KROGER CO                      COM              501044101     8272   301031 SH       SOLE                        0        0   301031
KROGER CO                      COM              501044101     9326   339359 SH       DEFINED                 22229        0   317130
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5600    56959 SH       SOLE                      625        0    56334
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     6816    69329 SH       DEFINED CLIENT          10532        0    58797
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3644    52425 SH       SOLE                      600        0    51825
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3742    53847 SH       DEFINED                     0        0    53847
LAUDER ESTEE COS INC           CL A             518439104     2628    52660 SH       SOLE                        0        0    52660
LAUDER ESTEE COS INC           CL A             518439104     2775    55600 SH       DEFINED                     0        0    55600
LEGG MASON INC                 COM              524901105     2474    65007 SH       SOLE                        0        0    65007
LEGG MASON INC                 COM              524901105     2612    68636 SH       DEFINED                     0        0    68636
LEGGETT & PLATT INC            COM              524660107     1606    73721 SH       SOLE                        0        0    73721
LEGGETT & PLATT INC            COM              524660107     1696    77837 SH       DEFINED                     0        0    77837
LENNAR CORP                    CL A             526057104      985    64831 SH       SOLE                        2        0    64829
LENNAR CORP                    CL A             526057104     1040    68449 SH       DEFINED                     0        0    68449
LEUCADIA NATL CORP             COM              527288104     3894    85689 SH       DEFINED                     0        0    85689
LEUCADIA NATL CORP             COM              527288104     3810    83842 SH       SOLE                     2684        0    81158
LEXMARK INTL NEW               CL A             529771107     1314    40348 SH       SOLE                        0        0    40348
LEXMARK INTL NEW               CL A             529771107     1387    42600 SH       DEFINED                     0        0    42600
LILLY ELI & CO                 COM              532457108    27742   630066 SH       SOLE                   161435        0   468631
LILLY ELI & CO                 COM              532457108    21332   484483 SH       DEFINED                     0        0   484483
LIMITED BRANDS INC             COM              532716107     2393   138192 SH       DEFINED                     0        0   138192
LIMITED BRANDS INC             COM              532716107     2267   130885 SH       SOLE                        0        0   130885
LINCOLN NATL CORP IND          COM              534187109     5324   124365 SH       DEFINED                     0        0   124365
LINCOLN NATL CORP IND          COM              534187109     5137   120002 SH       SOLE                     2213        0   117789
LINEAR TECHNOLOGY CORP         COM              535678106     3178   103663 SH       SOLE                        0        0   103663
LINEAR TECHNOLOGY CORP         COM              535678106     3289   107270 SH       DEFINED                     0        0   107270
LIVE NATION INC                COM              538034109      233    14329 SH       SOLE                    14329        0        0
LIZ CLAIBORNE INC              COM              539320101      725    44117 SH       SOLE                      650        0    43467
LIZ CLAIBORNE INC              COM              539320101      754    45894 SH       DEFINED                     0        0    45894
LOCKHEED MARTIN CORP           COM              539830109    21323   194432 SH       SOLE                    39909        0   154523
LOCKHEED MARTIN CORP           COM              539830109    17681   161218 SH       DEFINED                     0        0   161218
LOEWS CORP                     COM              540424108     6910   174966 SH       SOLE                     8240        0   166726
LOEWS CORP                     COM              540424108     6924   175343 SH       DEFINED                     0        0   175343
LORILLARD INC                  COM              544147101     5992    84221 SH       DEFINED                     0        0    84221
LORILLARD INC                  COM              544147101     5675    79768 SH       SOLE                        0        0    79768
LOWES COS INC                  COM              548661107    16814   709732 SH       DEFINED                     0        0   709732
LOWES COS INC                  COM              548661107    16186   683256 SH       SOLE                     8212        0   675044
LSI CORPORATION                COM              502161102     1671   311664 SH       DEFINED                     0        0   311664
LSI CORPORATION                COM              502161102     1582   295199 SH       SOLE                        0        0   295199
M & T BK CORP                  COM              55261F104     3744    41957 SH       SOLE                     5465        0    36492
M & T BK CORP                  COM              55261F104     3334    37356 SH       DEFINED                     0        0    37356
MACYS INC                      COM              55616P104     3566   198336 SH       SOLE                     1075        0   197261
MACYS INC                      COM              55616P104     3662   203644 SH       DEFINED                     0        0   203644
MANITOWOC INC                  COM              563571108      981    63084 SH       DEFINED                     0        0    63084
MANITOWOC INC                  COM              563571108      931    59878 SH       SOLE                        0        0    59878
MANTECH INTL CORP              CL A             564563104      239     4025 SH       SOLE                     4025        0        0
MANULIFE FINL CORP             COM              56501R106     2800    76308 SH       SOLE                    73008        0     3300
MARATHON OIL CORP              COM              565849106    13622   341651 SH       DEFINED                     0        0   341651
MARATHON OIL CORP              COM              565849106    13924   349223 SH       SOLE                    14903        0   334320
MARKET VECTORS ETF TR          GBL ALTER ENRG   57060U407      895    23405 SH       SOLE                    22225        0     1180
MARRIOTT INTL INC NEW          CL A             571903202     3781   144909 SH       SOLE                     8380        0   136529
MARRIOTT INTL INC NEW          CL A             571903202     3733   143096 SH       DEFINED                     0        0   143096
MARSH & MCLENNAN COS INC       COM              571748102     7471   235231 SH       SOLE                        0        0   235231
MARSH & MCLENNAN COS INC       COM              571748102     7888   248364 SH       DEFINED                     0        0   248364
MARSHALL & ILSLEY CORP NEW     COM              571837103     2398   118986 SH       SOLE                        0        0   118986
MARSHALL & ILSLEY CORP NEW     COM              571837103     2531   125629 SH       DEFINED                     0        0   125629
MARTIN MARIETTA MATLS INC      COM              573284106     2171    19384 SH       SOLE                    18794        0      590
MASCO CORP                     COM              574599106     2995   166966 SH       SOLE                     1800        0   165166
MASCO CORP                     COM              574599106     3127   174324 SH       DEFINED                     0        0   174324
MASSEY ENERGY CORP             COM              576206106     1461    40949 SH       DEFINED                     0        0    40949
MASSEY ENERGY CORP             COM              576206106     1386    38859 SH       SOLE                       75        0    38784
MASTERCARD INC                 CL A             57636Q104     6212    35029 SH       DEFINED                     0        0    35029
MASTERCARD INC                 CL A             57636Q104     5883    33177 SH       SOLE                        0        0    33177
MATTEL INC                     COM              577081102     3149   174578 SH       DEFINED                     0        0   174578
MATTEL INC                     COM              577081102     3003   166487 SH       SOLE                     1140        0   165347
MBIA INC                       COM              55262C100     1070    89955 SH       SOLE                        0        0    89955
MBIA INC                       COM              55262C100     1127    94672 SH       DEFINED                     0        0    94672
MCCORMICK & CO INC             COM NON VTG      579780206     2412    62743 SH       SOLE                     3600        0    59143
MCCORMICK & CO INC             COM NON VTG      579780206     2401    62445 SH       DEFINED                     0        0    62445
MCDONALDS CORP                 COM              580135101    34818   564313 SH       SOLE                    43518        0   520795
MCDONALDS CORP                 COM              580135101    34732   562918 SH       DEFINED CLIENT          18311        0   544607
MCGRAW HILL COS INC            COM              580645109     4861   153793 SH       DEFINED                     0        0   153793
MCGRAW HILL COS INC            COM              580645109     4978   157482 SH       SOLE                     9821        0   147661
MCKESSON CORP                  COM              58155Q103     7189   133605 SH       DEFINED                     0        0   133605
MCKESSON CORP                  COM              58155Q103     7108   132088 SH       SOLE                     1552        0   130536
MEADWESTVACO CORP              COM              583334107     1826    78339 SH       SOLE                        0        0    78339
MEADWESTVACO CORP              COM              583334107     1928    82712 SH       DEFINED                     0        0    82712
MEDAREX INC                    COM              583916101      120    18593 SH       SOLE                    16500        0     2093
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    10989   244211 SH       SOLE                     7614        0   236597
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    11019   244877 SH       DEFINED                     0        0   244877
MEDTRONIC INC                  COM              585055106    28624   571329 SH       DEFINED CLIENT          23970        0   547359
MEDTRONIC INC                  COM              585055106    32406   646835 SH       SOLE                   124876        0   521959
MEMC ELECTR MATLS INC          COM              552715104     3091   109387 SH       DEFINED                     0        0   109387
MEMC ELECTR MATLS INC          COM              552715104     2949   104369 SH       SOLE                        0        0   104369
MERCK & CO INC                 COM              589331107    32721  1036777 SH       SOLE                    48103        0   988674
MERCK & CO INC                 COM              589331107    32763  1038133 SH       DEFINED                   675        0  1037458
MEREDITH CORP                  COM              589433101      466    16602 SH       SOLE                        0        0    16602
MEREDITH CORP                  COM              589433101      491    17528 SH       DEFINED                     0        0    17528
MERRILL LYNCH & CO INC         COM              590188108    18762   741587 SH       DEFINED                     0        0   741587
MERRILL LYNCH & CO INC         COM              590188108    17789   703124 SH       SOLE                      650        0   702474
METLIFE INC                    COM              59156R108    23659   422483 SH       SOLE                   103699        0   318784
METLIFE INC                    COM              59156R108    18621   332516 SH       DEFINED                     0        0   332516
MGIC INVT CORP WIS             COM              552848103      403    57360 SH       SOLE                        0        0    57360
MGIC INVT CORP WIS             COM              552848103      426    60563 SH       DEFINED                     0        0    60563
MGM MIRAGE                     COM              552953101      273     9564 SH       SOLE                        0        0     9564
MICROCHIP TECHNOLOGY INC       COM              595017104     2624    89160 SH       DEFINED                     0        0    89160
MICROCHIP TECHNOLOGY INC       COM              595017104     2485    84446 SH       SOLE                        0        0    84446
MICRON TECHNOLOGY INC          COM              595112103     1493   368521 SH       DEFINED                     0        0   368521
MICRON TECHNOLOGY INC          COM              595112103     1414   349035 SH       SOLE                        0        0   349035
MICROSOFT CORP                 COM              594918104   105486  3952250 SH       SOLE                   310835        0  3641415
MICROSOFT CORP                 COM              594918104   102571  3843038 SH       DEFINED CLIENT          40809        0  3802229
MIDCAP SPDR TR                 UNIT SER 1       595635103     1360    10320 SH       DEFINED                 10320        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     1146     8695 SH       SOLE                     8695        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      224     1698 SH       SOLE                        0        0        0
MILLIPORE CORP                 COM              601073109     1839    26724 SH       DEFINED                     0        0    26724
MILLIPORE CORP                 COM              601073109     1741    25311 SH       SOLE                        0        0    25311
MOLEX INC                      COM              608554101     1469    65429 SH       SOLE                        0        0    65429
MOLEX INC                      COM              608554101     1551    69082 SH       DEFINED                     0        0    69082
MOLSON COORS BREWING CO        CL B             60871R209     3230    69087 SH       SOLE                        0        0    69087
MOLSON COORS BREWING CO        CL B             60871R209     3410    72944 SH       DEFINED                     0        0    72944
MONSANTO CO NEW                COM              61166W101    26361   266330 SH       DEFINED                     0        0   266330
MONSANTO CO NEW                COM              61166W101    34450   348047 SH       SOLE                    90336        0   257711
MONSTER WORLDWIDE INC          COM              611742107      862    57794 SH       SOLE                        0        0    57794
MONSTER WORLDWIDE INC          COM              611742107      895    60034 SH       DEFINED                     0        0    60034
MOODYS CORP                    COM              615369105     3091    90907 SH       SOLE                      330        0    90577
MOODYS CORP                    COM              615369105     3250    95586 SH       DEFINED                     0        0    95586
MORGAN STANLEY                 COM NEW          617446448    12352   537022 SH       DEFINED                     0        0   537022
MORGAN STANLEY                 COM NEW          617446448    11916   518091 SH       SOLE                     4950        0   513141
MOTOROLA INC                   COM              620076109     7517  1052907 SH       SOLE                     2418        0  1050489
MOTOROLA INC                   COM              620076109     7832  1096975 SH       DEFINED                     0        0  1096975
MURPHY OIL CORP                COM              626717102     5915    92215 SH       DEFINED                     0        0    92215
MURPHY OIL CORP                COM              626717102     6534   101868 SH       SOLE                     9422        0    92446
MYLAN INC                      COM              628530107     1611   141088 SH       SOLE                        0        0   141088
MYLAN INC                      COM              628530107     1684   147444 SH       DEFINED                     0        0   147444
NABORS INDUSTRIES LTD          SHS              G6359F103     3381   135661 SH       DEFINED                     0        0   135661
NABORS INDUSTRIES LTD          SHS              G6359F103     3246   130237 SH       SOLE                      600        0   129637
NATIONAL CITY CORP             COM              635405103      620   354223 SH       SOLE                     1280        0   352943
NATIONAL CITY CORP             COM              635405103      645   368604 SH       DEFINED                     0        0   368604
NATIONAL OILWELL VARCO INC     COM              637071101     9710   193304 SH       SOLE                      675        0   192629
NATIONAL OILWELL VARCO INC     COM              637071101    10152   202110 SH       DEFINED                     0        0   202110
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1539    89418 SH       SOLE                        0        0    89418
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1625    94410 SH       DEFINED                     0        0    94410
NETAPP INC                     COM              64110D104     2737   150152 SH       SOLE                        0        0   150152
NETAPP INC                     COM              64110D104     2890   158535 SH       DEFINED                     0        0   158535
NEW YORK TIMES CO              CL A             650111107      827    57865 SH       SOLE                     4452        0    53413
NEW YORK TIMES CO              CL A             650111107      806    56395 SH       DEFINED                     0        0    56395
NEWELL RUBBERMAID INC          COM              651229106     2625   152059 SH       DEFINED CLIENT          17877        0   134182
NEWELL RUBBERMAID INC          COM              651229106     2201   127484 SH       SOLE                        0        0   127484
NEWMONT MINING CORP            COM              651639106     8571   221138 SH       DEFINED                     0        0   221138
NEWMONT MINING CORP            COM              651639106      286     7366 SH       SOLE                        0        0     7366
NEWMONT MINING CORP            COM              651639106     9030   232976 SH       SOLE                    22431        0   210545
NEWS CORP                      CL A             65248E104    12683  1057796 SH       SOLE                     2556        0  1055240
NEWS CORP                      CL A             65248E104    13330  1111780 SH       DEFINED                     0        0  1111780
NEXEN INC                      COM              65334H102     5643   242931 SH       SOLE                   231541        0    11390
NICOR INC                      COM              654086107      918    20707 SH       SOLE                        0        0    20707
NICOR INC                      COM              654086107      970    21863 SH       DEFINED                     0        0    21863
NIKE INC                       CL B             654106103    12710   189979 SH       DEFINED                     0        0   189979
NIKE INC                       CL B             654106103    12079   180559 SH       SOLE                      395        0   180164
NISOURCE INC                   COM              65473P105     1960   132791 SH       DEFINED                     0        0   132791
NISOURCE INC                   COM              65473P105     1863   126268 SH       SOLE                        0        0   126268
NOBLE CORPORATION              SHS              G65422100     5721   130322 SH       DEFINED                     0        0   130322
NOBLE CORPORATION              SHS              G65422100     5452   124181 SH       SOLE                      750        0   123431
NOBLE ENERGY INC               COM              655044105     4649    83626 SH       DEFINED                     0        0    83626
NOBLE ENERGY INC               COM              655044105     4440    79864 SH       SOLE                      200        0    79664
NORDSTROM INC                  COM              655664100     2226    77225 SH       DEFINED                     0        0    77225
NORDSTROM INC                  COM              655664100     2195    76178 SH       SOLE                        0        0    76178
NORFOLK SOUTHERN CORP          COM              655844108    12169   183789 SH       SOLE                    10790        0   172999
NORFOLK SOUTHERN CORP          COM              655844108    12029   181684 SH       DEFINED                     0        0   181684
NORTHERN TR CORP               COM              665859104     8652   119839 SH       DEFINED CLIENT          12800        0   107039
NORTHERN TR CORP               COM              665859104     7336   101604 SH       SOLE                        0        0   101604
NORTHROP GRUMMAN CORP          COM              666807102    10203   168539 SH       SOLE                    13171        0   155368
NORTHROP GRUMMAN CORP          COM              666807102     9895   163445 SH       DEFINED                     0        0   163445
NOVARTIS A G                   SPONSORED ADR    66987V109     6321   119626 SH       SOLE                   117176        0     2450
NOVELL INC                     COM              670006105      814   158344 SH       SOLE                        0        0   158344
NOVELL INC                     COM              670006105      859   167184 SH       DEFINED                     0        0   167184
NOVELLUS SYS INC               COM              670008101      907    46188 SH       SOLE                      715        0    45473
NOVELLUS SYS INC               COM              670008101      943    48012 SH       DEFINED                     0        0    48012
NUCOR CORP                     COM              670346105     6055   153297 SH       DEFINED                     0        0   153297
NUCOR CORP                     COM              670346105     5795   146722 SH       SOLE                       60        0   146662
NUVEEN INSD QUALITY MUN FD I   COM              67062N103      240    22345 SH       SOLE                        0        0        0
NVIDIA CORP                    COM              67066G104     2763   257990 SH       SOLE                      550        0   257440
NVIDIA CORP                    COM              67066G104     2887   269516 SH       DEFINED                     0        0   269516
NYSE EURONEXT                  COM              629491101     4780   121995 SH       SOLE                        0        0   121995
NYSE EURONEXT                  COM              629491101     5047   128806 SH       DEFINED                     0        0   128806
OCCIDENTAL PETE CORP DEL       COM              674599105    26421   375036 SH       SOLE                       80        0   374956
OCCIDENTAL PETE CORP DEL       COM              674599105    27874   395657 SH       DEFINED                     0        0   395657
ODYSSEY RE HLDGS CORP          COM              67612W108      494    11272 SH       SOLE                    11272        0        0
OFFICE DEPOT INC               COM              676220106      775   133159 SH       DEFINED                     0        0   133159
OFFICE DEPOT INC               COM              676220106      755   129648 SH       SOLE                        0        0   129648
OILSANDS QUEST INC             COM              678046103      125    41871 SH       SOLE                        0        0    41871
OMNICOM GROUP INC              COM              681919106     5937   153964 SH       SOLE                     5475        0   148489
OMNICOM GROUP INC              COM              681919106     5953   154373 SH       DEFINED                     0        0   154373
ORACLE CORP                    COM              68389X105    37821  1862168 SH       SOLE                    62112        0  1800056
ORACLE CORP                    COM              68389X105    39542  1946901 SH       DEFINED CLIENT          49461        0  1897440
PACCAR INC                     COM              693718108     6719   175944 SH       DEFINED                     0        0   175944
PACCAR INC                     COM              693718108     6387   167238 SH       SOLE                       65        0   167173
PACTIV CORP                    COM              695257105     1574    63395 SH       DEFINED                     0        0    63395
PACTIV CORP                    COM              695257105     1570    63231 SH       SOLE                     2798        0    60433
PALL CORP                      COM              696429307     1996    58048 SH       DEFINED                     0        0    58048
PALL CORP                      COM              696429307     1935    56279 SH       SOLE                     1300        0    54979
PARKER HANNIFIN CORP           COM              701094104     5147    97122 SH       SOLE                    19500        0    77622
PARKER HANNIFIN CORP           COM              701094104     4302    81172 SH       DEFINED                     0        0    81172
PATTERSON COMPANIES INC        COM              703395103     1270    41772 SH       SOLE                        0        0    41772
PATTERSON COMPANIES INC        COM              703395103     1341    44104 SH       DEFINED                     0        0    44104
PAYCHEX INC                    COM              704326107     5132   155366 SH       DEFINED                     0        0   155366
PAYCHEX INC                    COM              704326107     4860   147151 SH       SOLE                        0        0   147151
PEABODY ENERGY CORP            COM              704549104     5926   131684 SH       DEFINED                     0        0   131684
PEABODY ENERGY CORP            COM              704549104     5785   128553 SH       SOLE                     2201        0   126352
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9     1510  1675000 SH       SOLE                        0        0        0
PENNEY J C INC                 COM              708160106     3417   102502 SH       SOLE                      150        0   102352
PENNEY J C INC                 COM              708160106     4138   124130 SH       DEFINED CLIENT          16591        0   107539
PEOPLES UNITED FINANCIAL INC   COM              712704105      257    13349 SH       SOLE                        0        0    13349
PEPCO HOLDINGS INC             COM              713291102     2238    97699 SH       DEFINED                     0        0    97699
PEPCO HOLDINGS INC             COM              713291102     2300   100395 SH       SOLE                     6469        0    93926
PEPSI BOTTLING GROUP INC       COM              713409100     1827    62637 SH       SOLE                        0        0    62637
PEPSI BOTTLING GROUP INC       COM              713409100     1929    66134 SH       DEFINED                     0        0    66134
PEPSICO INC                    COM              713448108    55962   785211 SH       SOLE                    60237        0   724974
PEPSICO INC                    COM              713448108    54028   758079 SH       DEFINED                     0        0   758079
PEPSICO INC                    COM              713448108      317     4449 SH       OTHER                    4449        0        0
PERKINELMER INC                COM              714046109     1445    57870 SH       DEFINED                     0        0    57870
PERKINELMER INC                COM              714046109     1369    54810 SH       SOLE                        0        0    54810
PETRO-CDA                      COM              71644E102      377    11300 SH       SOLE                    10000        0     1300
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      367     8352 SH       SOLE                        0        0     8352
PFIZER INC                     COM              717081103    61621  3341697 SH       SOLE                   174367        0  3167330
PFIZER INC                     COM              717081103    60804  3297392 SH       DEFINED CLIENT          33176        0  3264216
PG&E CORP                      COM              69331C108     6253   166974 SH       SOLE                     1070        0   165904
PG&E CORP                      COM              69331C108     6502   173624 SH       DEFINED                     0        0   173624
PHILIP MORRIS INTL INC         COM              718172109    46457   965845 SH       SOLE                    16740        0   949105
PHILIP MORRIS INTL INC         COM              718172109      272     5653 SH       SOLE                        0        0     5653
PHILIP MORRIS INTL INC         COM              718172109    48009   998107 SH       DEFINED                     0        0   998107
PINNACLE WEST CAP CORP         COM              723484101     1604    46600 SH       SOLE                      400        0    46200
PINNACLE WEST CAP CORP         COM              723484101     1679    48780 SH       DEFINED                     0        0    48780
PIONEER NAT RES CO             COM              723787107     2566    49091 SH       SOLE                       14        0    49077
PIONEER NAT RES CO             COM              723787107     2709    51817 SH       DEFINED                     0        0    51817
PITNEY BOWES INC               COM              724479100     3416   102714 SH       SOLE                     5185        0    97529
PITNEY BOWES INC               COM              724479100     3347   100617 SH       DEFINED                     0        0   100617
PLUM CREEK TIMBER CO INC       COM              729251108    12550   251698 SH       SOLE                        0        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     4132    82866 SH       DEFINED                     0        0    82866
PNC FINL SVCS GROUP INC        COM              693475105      208     2787 SH       SOLE                        0        0     2787
PNC FINL SVCS GROUP INC        COM              693475105    12534   167786 SH       DEFINED                     0        0   167786
PNC FINL SVCS GROUP INC        COM              693475105    12700   170018 SH       SOLE                    10489        0   159529
POLO RALPH LAUREN CORP         CL A             731572103     1738    26074 SH       SOLE                        0        0    26074
POLO RALPH LAUREN CORP         CL A             731572103     1835    27530 SH       DEFINED                     0        0    27530
POLYPORE INTL INC              COM              73179V103      940    43705 SH       SOLE                    40780        0     2925
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     2684   145882 SH       SOLE                        0        0        0
PPG INDS INC                   COM              693506107     4635    79474 SH       DEFINED                     0        0    79474
PPG INDS INC                   COM              693506107     4495    77072 SH       SOLE                     1800        0    75272
PPL CORP                       COM              69351T106     6713   181341 SH       DEFINED                     0        0   181341
PPL CORP                       COM              69351T106     6443   174052 SH       SOLE                     2300        0   171752
PRAXAIR INC                    COM              74005P104    10942   152526 SH       DEFINED                     0        0   152526
PRAXAIR INC                    COM              74005P104    10676   148808 SH       SOLE                     2315        0   146493
PRECISION CASTPARTS CORP       COM              740189105     5316    67480 SH       DEFINED                     0        0    67480
PRECISION CASTPARTS CORP       COM              740189105     5218    66237 SH       SOLE                     1800        0    64437
PRICE T ROWE GROUP INC         COM              74144T108     6562   122168 SH       SOLE                     3100        0   119068
PRICE T ROWE GROUP INC         COM              74144T108     6730   125294 SH       DEFINED                     0        0   125294
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     5458   125493 SH       DEFINED                     0        0   125493
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     5177   119047 SH       SOLE                        0        0   119047
PROCTER & GAMBLE CO            COM              742718109   117728  1689311 SH       SOLE                   278152        0  1411159
PROCTER & GAMBLE CO            COM              742718109      398     5705 SH       OTHER                    5705        0        0
PROCTER & GAMBLE CO            COM              742718109      573     8224 SH       SOLE                        0        0     8224
PROCTER & GAMBLE CO            COM              742718109   103867  1490420 SH       DEFINED CLIENT          19105        0  1471315
PROGRESS ENERGY INC            COM              743263105     5361   124308 SH       SOLE                     3133        0   121175
PROGRESS ENERGY INC            COM              743263105     5472   126863 SH       DEFINED                     0        0   126863
PROGRESSIVE CORP OHIO          COM              743315103     5692   327124 SH       DEFINED                     0        0   327124
PROGRESSIVE CORP OHIO          COM              743315103     5394   310027 SH       SOLE                      200        0   309827
PROLOGIS                       SH BEN INT       743410102     6661   161395 SH       SOLE                    39558        0   121837
PROLOGIS                       SH BEN INT       743410102     5245   127098 SH       DEFINED                     0        0   127098
PROVIDENT BANKSHARES CORP      COM              743859100      126    12988 SH       SOLE                    12988        0        0
PRUDENTIAL FINL INC            COM              744320102    14887   206768 SH       DEFINED                     0        0   206768
PRUDENTIAL FINL INC            COM              744320102    14449   200686 SH       SOLE                     4851        0   195835
PUBLIC STORAGE                 COM              74460D109     5687    57435 SH       SOLE                        0        0    57435
PUBLIC STORAGE                 COM              74460D109     6004    60642 SH       DEFINED                     0        0    60642
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     7699   234804 SH       SOLE                     1600        0   233204
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     8074   246223 SH       DEFINED                     0        0   246223
PULTE HOMES INC                COM              745867101     1445   103457 SH       DEFINED                     0        0   103457
PULTE HOMES INC                COM              745867101     1369    97995 SH       SOLE                        8        0    97987
QLOGIC CORP                    COM              747277101      924    60163 SH       SOLE                        0        0    60163
QLOGIC CORP                    COM              747277101      976    63522 SH       DEFINED                     0        0    63522
QUALCOMM INC                   COM              747525103    34144   794609 SH       DEFINED                     0        0   794609
QUALCOMM INC                   COM              747525103    32730   761683 SH       SOLE                     2210        0   759473
QUEST DIAGNOSTICS INC          COM              74834L100     3840    74328 SH       SOLE                        0        0    74328
QUEST DIAGNOSTICS INC          COM              74834L100     3955    76537 SH       DEFINED                     0        0    76537
QUESTAR CORP                   COM              748356102     3294    80493 SH       SOLE                        0        0    80493
QUESTAR CORP                   COM              748356102     3436    83959 SH       DEFINED                     0        0    83959
QWEST COMMUNICATIONS INTL IN   COM              749121109     2199   680749 SH       SOLE                        0        0   680749
QWEST COMMUNICATIONS INTL IN   COM              749121109     2322   718754 SH       DEFINED                     0        0   718754
RADIOSHACK CORP                COM              750438103     1097    63500 SH       DEFINED                     0        0    63500
RADIOSHACK CORP                COM              750438103     1039    60143 SH       SOLE                        0        0    60143
RANGE RES CORP                 COM              75281A109     3220    75105 SH       DEFINED                     0        0    75105
RANGE RES CORP                 COM              75281A109     3065    71488 SH       SOLE                        0        0    71488
RAYTHEON CO                    COM NEW          755111507    10298   192453 SH       SOLE                     1250        0   191203
RAYTHEON CO                    COM NEW          755111507    10802   201877 SH       DEFINED                     0        0   201877
REGIONS FINANCIAL CORP NEW     COM              7591EP100     3354   349417 SH       SOLE                    30761        0   318656
REGIONS FINANCIAL CORP NEW     COM              7591EP100     3230   336446 SH       DEFINED                     0        0   336446
REYNOLDS AMERICAN INC          COM              761713106     4002    82317 SH       DEFINED                     0        0    82317
REYNOLDS AMERICAN INC          COM              761713106     3791    77964 SH       SOLE                        0        0    77964
RIO TINTO PLC                  SPONSORED ADR    767204100     5934    23785 SH       SOLE                    23481        0      304
RITE AID CORP                  COM              767754104        9    10966 SH       SOLE                        0        0    10966
ROBERT HALF INTL INC           COM              770323103     1770    71506 SH       SOLE                        0        0    71506
ROBERT HALF INTL INC           COM              770323103     1869    75498 SH       DEFINED                     0        0    75498
ROCKWELL AUTOMATION INC        COM              773903109     2632    70500 SH       DEFINED                     0        0    70500
ROCKWELL AUTOMATION INC        COM              773903109     2618    70133 SH       SOLE                      968        0    69165
ROCKWELL COLLINS INC           COM              774341101     3712    77194 SH       DEFINED                     0        0    77194
ROCKWELL COLLINS INC           COM              774341101     3516    73112 SH       SOLE                        0        0    73112
ROHM & HAAS CO                 COM              775371107     3974    58441 SH       SOLE                     1350        0    57091
ROHM & HAAS CO                 COM              775371107     4198    59971 SH       DEFINED                     0        0    59971
ROPER INDS INC NEW             COM              776696106      938    16475 SH       SOLE                    16057        0      418
ROWAN COS INC                  COM              779382100     1672    54721 SH       DEFINED                     0        0    54721
ROWAN COS INC                  COM              779382100     1583    51827 SH       SOLE                        0        0    51827
ROYAL BK CDA MONTREAL QUE      COM              780087102     4566    95080 SH       SOLE                    93930        0     1150
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1103    18693 SH       SOLE                    17103        0     1590
RYDER SYS INC                  COM              783549108     1636    26387 SH       SOLE                       75        0    26312
RYDER SYS INC                  COM              783549108     1695    27336 SH       DEFINED                     0        0    27336
SAFEWAY INC                    COM NEW          786514208     5001   210836 SH       DEFINED                     0        0   210836
SAFEWAY INC                    COM NEW          786514208     4791   201987 SH       SOLE                      500        0   201487
SALESFORCE COM INC             COM              79466L302     2310    47725 SH       SOLE                        0        0    47725
SALESFORCE COM INC             COM              79466L302     2439    50389 SH       DEFINED                     0        0    50389
SANDISK CORP                   COM              80004C101     2130   108957 SH       DEFINED                     0        0   108957
SANDISK CORP                   COM              80004C101     2058   105277 SH       SOLE                     1825        0   103452
SANOFI AVENTIS                 SPONSORED ADR    80105N105      648    19725 SH       SOLE                    19125        0      600
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     8890   166377 SH       SOLE                   162922        0     3455
SARA LEE CORP                  COM              803111103     4122   326368 SH       SOLE                     2400        0   323968
SARA LEE CORP                  COM              803111103     4320   342055 SH       DEFINED                     0        0   342055
SCHERING PLOUGH CORP           COM              806605101      252    13659 SH       SOLE                        0        0    13659
SCHERING PLOUGH CORP           COM              806605101    14539   787167 SH       DEFINED                     0        0   787167
SCHERING PLOUGH CORP           COM              806605101    14085   762584 SH       SOLE                    13742        0   748842
SCHLUMBERGER LTD               COM              806857108    47297   605671 SH       SOLE                    54531        0   551140
SCHLUMBERGER LTD               COM              806857108    45361   580885 SH       DEFINED                     0        0   580885
SCHWAB CHARLES CORP NEW        COM              808513105    11331   435808 SH       SOLE                     7522        0   428286
SCHWAB CHARLES CORP NEW        COM              808513105    12980   499231 SH       DEFINED CLIENT          47494        0   451737
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1512    41645 SH       SOLE                        0        0    41645
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1580    43521 SH       DEFINED                     0        0    43521
SEALED AIR CORP NEW            COM              81211K100     1713    77864 SH       SOLE                     5200        0    72664
SEALED AIR CORP NEW            COM              81211K100     1683    76552 SH       DEFINED                     0        0    76552
SEARS HLDGS CORP               COM              812350106     2576    27547 SH       DEFINED                     0        0    27547
SEARS HLDGS CORP               COM              812350106     2444    26140 SH       SOLE                       50        0    26090
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1223    36803 SH       SOLE                    35803        0     1000
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      379    13715 SH       SOLE                    13715        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      556     8785 SH       SOLE                     8485        0      300
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803      280    14100 SH       SOLE                    14100        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      460    15324 SH       SOLE                    15324        0        0
SEMPRA ENERGY                  COM              816851109     6021   119304 SH       DEFINED                     0        0   119304
SEMPRA ENERGY                  COM              816851109     5888   116652 SH       SOLE                        0        0   116652
SEVERN BANCORP ANNAPOLIS MD    COM              81811M100       83    13418 SH       SOLE                    13418        0        0
SHERWIN WILLIAMS CO            COM              824348106     2605    45574 SH       SOLE                        0        0    45574
SHERWIN WILLIAMS CO            COM              824348106     2731    47779 SH       DEFINED                     0        0    47779
SHIRE LIMITED                  SPONSORED ADR    82481R106     3727    78042 SH       SOLE                    75942        0     2100
SIGMA ALDRICH CORP             COM              826552101     3237    61762 SH       SOLE                     3088        0    58674
SIGMA ALDRICH CORP             COM              826552101     3198    60998 SH       DEFINED                     0        0    60998
SIMON PPTY GROUP INC NEW       COM              828806109    10172   104871 SH       SOLE                        0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    10570   108974 SH       DEFINED                     0        0   108974
SIRIUS XM RADIO INC            COM              82967N108        7    12515 SH       SOLE                    12515        0        0
SLM CORP                       COM              78442P106     2666   216016 SH       SOLE                      500        0   215516
SLM CORP                       COM              78442P106     2792   226281 SH       DEFINED                     0        0   226281
SMITH INTL INC                 COM              832110100     6133   104592 SH       DEFINED                     0        0   104592
SMITH INTL INC                 COM              832110100     5842    99633 SH       SOLE                      267        0    99366
SNAP ON INC                    COM              833034101     6708   127387 SH       SOLE                   101044        0    26343
SNAP ON INC                    COM              833034101     1465    27813 SH       DEFINED                     0        0    27813
SOUTHERN CO                    COM              842587107    16819   446235 SH       SOLE                    50106        0   396129
SOUTHERN CO                    COM              842587107    14057   372951 SH       DEFINED                     0        0   372951
SOUTHERN UN CO NEW             COM              844030106      314    15199 SH       SOLE                    15199        0        0
SOUTHWEST AIRLS CO             COM              844741108     4903   337928 SH       SOLE                     1325        0   336603
SOUTHWEST AIRLS CO             COM              844741108     5157   355395 SH       DEFINED                     0        0   355395
SOUTHWESTERN ENERGY CO         COM              845467109     5075   166181 SH       DEFINED                     0        0   166181
SOUTHWESTERN ENERGY CO         COM              845467109     4815   157674 SH       SOLE                        0        0   157674
SOVEREIGN BANCORP INC          COM              845905108      998   252559 SH       SOLE                     1673        0   250886
SOVEREIGN BANCORP INC          COM              845905108     1039   263155 SH       DEFINED                     0        0   263155
SPDR GOLD TRUST                GOLD SHS         78463V107      232     2726 SH       SOLE                        0        0     2726
SPDR GOLD TRUST                GOLD SHS         78463V107     4741    55729 SH       SOLE                        0        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748     2195    67300 SH       SOLE                    62550        0     4750
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     3200    61550 SH       SOLE                        0        0        0
SPDR TR                        UNIT SER 1       78462F103    10744    92625 SH       SOLE                        0        0        0
SPDR TR                        UNIT SER 1       78462F103     3258    28085 SH       SOLE                    28085        0        0
SPDR TR                        UNIT SER 1       78462F103     5592    48215 SH       DEFINED                 45115        0     3100
SPECTRA ENERGY CORP            COM              847560109     7086   297724 SH       DEFINED                     0        0   297724
SPECTRA ENERGY CORP            COM              847560109     6965   292667 SH       SOLE                    10685        0   281982
SPRINT NEXTEL CORP             COM SER 1        852061100     8084  1325316 SH       SOLE                     2800        0  1322516
SPRINT NEXTEL CORP             COM SER 1        852061100     8431  1382097 SH       DEFINED                     0        0  1382097
ST JUDE MED INC                COM              790849103     6856   157649 SH       SOLE                        0        0   157649
ST JUDE MED INC                COM              790849103     7198   165508 SH       DEFINED                     0        0   165508
STANLEY WKS                    COM              854616109     1513    36248 SH       SOLE                        0        0    36248
STANLEY WKS                    COM              854616109     1588    38051 SH       DEFINED                     0        0    38051
STAPLES INC                    COM              855030102     7523   334368 SH       SOLE                     3367        0   331001
STAPLES INC                    COM              855030102     7747   344310 SH       DEFINED                     0        0   344310
STARBUCKS CORP                 COM              855244109     5067   340764 SH       SOLE                     5690        0   335074
STARBUCKS CORP                 COM              855244109     5261   353781 SH       DEFINED                     0        0   353781
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     2410    85632 SH       SOLE                        0        0    85632
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     2544    90413 SH       DEFINED                     0        0    90413
STATE STR CORP                 COM              857477103    11888   209004 SH       SOLE                     6615        0   202389
STATE STR CORP                 COM              857477103    11892   209067 SH       DEFINED                     0        0   209067
STRYKER CORP                   COM              863667101     7463   119793 SH       DEFINED                     0        0   119793
STRYKER CORP                   COM              863667101     8781   140953 SH       SOLE                    25614        0   115339
SUN MICROSYSTEMS INC           COM NEW          866810203     2646   348110 SH       SOLE                     1284        0   346826
SUN MICROSYSTEMS INC           COM NEW          866810203     2771   364605 SH       DEFINED                     0        0   364605
SUNCOR ENERGY INC              COM              867229106     8228   195265 SH       SOLE                   184745        0    10520
SUNCOR ENERGY INC              COM              867229106      405     9617 SH       SOLE                        0        0     9617
SUNOCO INC                     COM              86764P109     2013    56589 SH       DEFINED                     0        0    56589
SUNOCO INC                     COM              86764P109     1971    55398 SH       SOLE                      417        0    54981
SUNTRUST BKS INC               COM              867914103     7879   175125 SH       SOLE                    11447        0   163678
SUNTRUST BKS INC               COM              867914103     7705   171268 SH       DEFINED                     0        0   171268
SUPERVALU INC                  COM              868536103     2232   102851 SH       DEFINED                     0        0   102851
SUPERVALU INC                  COM              868536103     2184   100653 SH       SOLE                      935        0    99718
SYMANTEC CORP                  COM              871503108     7559   386032 SH       SOLE                        0        0   386032
SYMANTEC CORP                  COM              871503108     7956   406321 SH       DEFINED                     0        0   406321
SYNGENTA AG                    SPONSORED ADR    87160A100     6746   159406 SH       SOLE                   148906        0    10500
SYSCO CORP                     COM              871829107     8738   283434 SH       SOLE                     5525        0   277909
SYSCO CORP                     COM              871829107     8987   291506 SH       DEFINED                     0        0   291506
TALISMAN ENERGY INC            COM              87425E103     1442   101375 SH       SOLE                    94875        0     6500
TARGET CORP                    COM              87612E106    17924   365430 SH       DEFINED                     0        0   365430
TARGET CORP                    COM              87612E106    17581   358434 SH       SOLE                    11858        0   346576
TECO ENERGY INC                COM              872375100     1551    98568 SH       SOLE                        0        0    98568
TECO ENERGY INC                COM              872375100     1620   103015 SH       DEFINED                     0        0   103015
TELLABS INC                    COM              879664100      740   182338 SH       SOLE                        0        0   182338
TELLABS INC                    COM              879664100      782   192518 SH       DEFINED                     0        0   192518
TEMPLETON DRAGON FD INC        COM              88018T101     3523   178926 SH       SOLE                        0        0        0
TENET HEALTHCARE CORP          COM              88033G100     1067   192213 SH       SOLE                        0        0   192213
TENET HEALTHCARE CORP          COM              88033G100     1115   200870 SH       DEFINED                     0        0   200870
TERADATA CORP DEL              COM              88076W103     1596    81865 SH       SOLE                        0        0    81865
TERADATA CORP DEL              COM              88076W103     1686    86436 SH       DEFINED                     0        0    86436
TERADYNE INC                   COM              880770102      605    77445 SH       SOLE                        0        0    77445
TERADYNE INC                   COM              880770102      639    81768 SH       DEFINED                     0        0    81768
TEREX CORP NEW                 COM              880779103     1437    47068 SH       DEFINED                     0        0    47068
TEREX CORP NEW                 COM              880779103     1408    46150 SH       SOLE                     1000        0    45150
TESORO CORP                    COM              881609101      325    19702 SH       SOLE                        0        0    19702
TESORO CORP                    COM              881609101     1043    63242 SH       SOLE                        0        0    63242
TESORO CORP                    COM              881609101     1101    66773 SH       DEFINED                     0        0    66773
TEXAS INSTRS INC               COM              882508104    13648   634770 SH       DEFINED                     0        0   634770
TEXAS INSTRS INC               COM              882508104    15265   709985 SH       SOLE                   105934        0   604051
TEXTRON INC                    COM              883203101     3422   116853 SH       SOLE                        0        0   116853
TEXTRON INC                    COM              883203101     3524   120351 SH       DEFINED                     0        0   120351
THERMO FISHER SCIENTIFIC INC   COM              883556102    11160   202901 SH       DEFINED                     0        0   202901
THERMO FISHER SCIENTIFIC INC   COM              883556102    10865   197548 SH       SOLE                     1570        0   195978
THOMAS & BETTS CORP            COM              884315102     3100    79340 SH       SOLE                    77550        0     1790
TIFFANY & CO NEW               COM              886547108     2133    60050 SH       DEFINED                     0        0    60050
TIFFANY & CO NEW               COM              886547108     2037    57334 SH       SOLE                        0        0    57334
TIME WARNER INC                COM              887317105    22359  1705481 SH       SOLE                    55925        0  1649556
TIME WARNER INC                COM              887317105    23421  1786476 SH       DEFINED CLIENT          51552        0  1734924
TITANIUM METALS CORP           COM NEW          888339207      467    41206 SH       DEFINED                     0        0    41206
TITANIUM METALS CORP           COM NEW          888339207      443    39028 SH       SOLE                        0        0    39028
TITANIUM METALS CORP           COM NEW          888339207      179    15800 SH       SOLE                        0        0    15800
TJX COS INC NEW                COM              872540109     5871   192354 SH       SOLE                        0        0   192354
TJX COS INC NEW                COM              872540109     6198   203093 SH       DEFINED                     0        0   203093
TORCHMARK CORP                 COM              891027104     2606    43583 SH       SOLE                     3576        0    40007
TORCHMARK CORP                 COM              891027104     2526    42240 SH       DEFINED                     0        0    42240
TORTOISE ENERGY CAP CORP       COM              89147U100     3503   203542 SH       SOLE                   184905        0    18637
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100     2748   121251 SH       SOLE                   115903        0     5348
TOTAL S A                      SPONSORED ADR    89151E109      217     3569 SH       SOLE                        0        0     3569
TOTAL S A                      SPONSORED ADR    89151E109      267     4408 SH       SOLE                     3338        0     1070
TOTAL SYS SVCS INC             COM              891906109     1487    90661 SH       SOLE                        0        0    90661
TOTAL SYS SVCS INC             COM              891906109     1570    95723 SH       DEFINED                     0        0    95723
TRANSOCEAN INC NEW             SHS              G90073100    18485   168294 SH       SOLE                    21082        0   147212
TRANSOCEAN INC NEW             SHS              G90073100      335     3051 SH       SOLE                        0        0     3051
TRANSOCEAN INC NEW             SHS              G90073100    16969   154485 SH       DEFINED                     0        0   154485
TRAVELERS COMPANIES INC        COM              89417E109    15258   337562 SH       SOLE                    61764        0   275798
TRAVELERS COMPANIES INC        COM              89417E109    12931   286085 SH       DEFINED                     0        0   286085
TRI CONTL CORP                 COM              895436103     1261    86315 SH       SOLE                        0        0        0
TRINITY INDS INC               COM              896522109      373    14497 SH       SOLE                    13100        0     1397
TYCO ELECTRONICS LTD           COM NEW          G9144P105     6326   228710 SH       DEFINED                     0        0   228710
TYCO ELECTRONICS LTD           COM NEW          G9144P105     5993   216661 SH       SOLE                       45        0   216616
TYCO INTL LTD BERMUDA          SHS              G9143X208     8052   229923 SH       DEFINED                     0        0   229923
TYCO INTL LTD BERMUDA          SHS              G9143X208     7723   220543 SH       SOLE                     1495        0   219048
TYSON FOODS INC                CL A             902494103     1695   141942 SH       SOLE                      300        0   141642
TYSON FOODS INC                CL A             902494103     1735   145289 SH       DEFINED                     0        0   145289
UDR INC                        COM              902653104      203     7751 SH       SOLE                        0        0        0
UNILEVER N V                   N Y SHS NEW      904784709      824    29264 SH       DEFINED CLIENT          29264        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      266     9765 SH       SOLE                     9765        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     1274    46809 SH       SOLE                        0        0    46809
UNION PAC CORP                 COM              907818108    17115   240510 SH       SOLE                     6458        0   234052
UNION PAC CORP                 COM              907818108    17545   246557 SH       DEFINED                     0        0   246557
UNISYS CORP                    COM              909214108      479   174113 SH       DEFINED                     0        0   174113
UNISYS CORP                    COM              909214108      453   164982 SH       SOLE                        0        0   164982
UNITED PARCEL SERVICE INC      CL B             911312106    29844   474539 SH       SOLE                    11866        0   462673
UNITED PARCEL SERVICE INC      CL B             911312106    30702   488187 SH       DEFINED                     0        0   488187
UNITED STATES STL CORP NEW     COM              912909108     4204    54163 SH       SOLE                        0        0    54163
UNITED STATES STL CORP NEW     COM              912909108     4415    56891 SH       DEFINED                     0        0    56891
UNITED TECHNOLOGIES CORP       COM              913017109    28876   480794 SH       SOLE                    32790        0   448004
UNITED TECHNOLOGIES CORP       COM              913017109    28046   466974 SH       DEFINED                     0        0   466974
UNITEDHEALTH GROUP INC         COM              91324P102    14583   574359 SH       SOLE                     5700        0   568659
UNITEDHEALTH GROUP INC         COM              91324P102    14971   589626 SH       DEFINED                     0        0   589626
UNUM GROUP                     COM              91529Y106     3977   158455 SH       SOLE                        0        0   158455
UNUM GROUP                     COM              91529Y106     4199   167302 SH       DEFINED                     0        0   167302
US BANCORP DEL                 COM NEW          902973304    29155   809419 SH       SOLE                     9648        0   799771
US BANCORP DEL                 COM NEW          902973304    30385   843561 SH       DEFINED                     0        0   843561
UST INC                        COM              902911106     4775    71760 SH       SOLE                     3810        0    67950
UST INC                        COM              902911106     4754    71448 SH       DEFINED                     0        0    71448
V F CORP                       COM              918204108     7780   100634 SH       SOLE                    40915        0    59719
V F CORP                       COM              918204108     3262    42189 SH       DEFINED                     0        0    42189
VALERO ENERGY CORP NEW         COM              91913Y100     8337   275142 SH       DEFINED CLIENT          21810        0   253332
VALERO ENERGY CORP NEW         COM              91913Y100     7301   240971 SH       SOLE                      600        0   240371
VANGUARD INDEX FDS             STK MRK ETF      922908769      343     5870 SH       SOLE                        0        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595     4527    76380 SH       SOLE                        0        0        0
VARIAN MED SYS INC             COM              92220P105     3288    57546 SH       SOLE                        0        0    57546
VARIAN MED SYS INC             COM              92220P105     3454    60454 SH       DEFINED                     0        0    60454
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     7454   180565 SH       SOLE                   173915        0     6650
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103      891    21593 SH       SOLE                        0        0    21593
VERISIGN INC                   COM              92343E102     2440    93559 SH       DEFINED                     0        0    93559
VERISIGN INC                   COM              92343E102     2311    88612 SH       SOLE                        0        0    88612
VERIZON COMMUNICATIONS INC     COM              92343V104    44251  1378968 SH       DEFINED                     0        0  1378968
VERIZON COMMUNICATIONS INC     COM              92343V104    44764  1394948 SH       SOLE                    35081        0  1359867
VIACOM INC NEW                 CL B             92553P201     7469   300668 SH       DEFINED                     0        0   300668
VIACOM INC NEW                 CL B             92553P201     8229   331276 SH       SOLE                    45951        0   285325
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      401    18165 SH       SOLE                        0        0    18165
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      241    10916 SH       SOLE                     7948        0     2968
VORNADO RLTY TR                SH BEN INT       929042109     5774    63484 SH       SOLE                      670        0    62814
VORNADO RLTY TR                SH BEN INT       929042109     6032    66321 SH       DEFINED                     0        0    66321
VULCAN MATLS CO                COM              929160109     5618    75404 SH       SOLE                    24031        0    51373
VULCAN MATLS CO                COM              929160109     3962    53186 SH       DEFINED                     0        0    53186
WACHOVIA CORP NEW              COM              929903102     3659  1045390 SH       DEFINED                     0        0  1045390
WACHOVIA CORP NEW              COM              929903102     3576  1021728 SH       SOLE                    27984        0   993744
WAL MART STORES INC            COM              931142103    65030  1085829 SH       DEFINED                     0        0  1085829
WAL MART STORES INC            COM              931142103      742    12383 SH       SOLE                        0        0    12383
WAL MART STORES INC            COM              931142103    77515  1294291 SH       SOLE                   254457        0  1039834
WALGREEN CO                    COM              931422109    15584   503349 SH       DEFINED CLIENT          24013        0   479336
WALGREEN CO                    COM              931422109    14786   477579 SH       SOLE                    21600        0   455979
WASHINGTON POST CO             CL B             939640108     1616     2903 SH       DEFINED                     0        0     2903
WASHINGTON POST CO             CL B             939640108     1558     2799 SH       SOLE                       50        0     2749
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      478    13041 SH       SOLE                        0        0        0
WASTE MGMT INC DEL             COM              94106L109     1107    35154 SH       SOLE                        0        0    35154
WASTE MGMT INC DEL             COM              94106L109     7096   225330 SH       SOLE                      389        0   224941
WASTE MGMT INC DEL             COM              94106L109     8475   269137 SH       DEFINED CLIENT          31637        0   237500
WATERS CORP                    COM              941848103     2649    45540 SH       SOLE                      108        0    45432
WATERS CORP                    COM              941848103     2789    47931 SH       DEFINED                     0        0    47931
WATSON PHARMACEUTICALS INC     COM              942683103     1442    50585 SH       DEFINED                     0        0    50585
WATSON PHARMACEUTICALS INC     COM              942683103     1365    47911 SH       SOLE                        0        0    47911
WEATHERFORD INTERNATIONAL LT   COM              G95089101     8286   329593 SH       DEFINED                     0        0   329593
WEATHERFORD INTERNATIONAL LT   COM              G95089101     7970   317025 SH       SOLE                     3510        0   313515
WEINGARTEN RLTY INVS           SH BEN INT       948741103     3192    89500 SH       SOLE                        0        0        0
WELLPOINT INC                  COM              94973V107    13414   286805 SH       SOLE                    49744        0   237061
WELLPOINT INC                  COM              94973V107    11580   247605 SH       DEFINED                     0        0   247605
WELLS FARGO & CO NEW           COM              949746101    63422  1689876 SH       SOLE                   159458        0  1530418
WELLS FARGO & CO NEW           COM              949746101    60135  1602310 SH       DEFINED                     0        0  1602310
WESTERN ASST MNG MUN FD INC    COM              95766M105      893    95996 SH       SOLE                        0        0        0
WESTERN UN CO                  COM              959802109     8398   340429 SH       SOLE                     6026        0   334403
WESTERN UN CO                  COM              959802109     8747   354572 SH       DEFINED CLIENT              0        0   354572
WEYERHAEUSER CO                COM              962166104     6198   102311 SH       DEFINED                     0        0   102311
WEYERHAEUSER CO                COM              962166104     5979    98688 SH       SOLE                      370        0    98318
WGL HLDGS INC                  COM              92924F106      349    10762 SH       SOLE                     9962        0      800
WHIRLPOOL CORP                 COM              963320106     2858    36046 SH       DEFINED                     0        0    36046
WHIRLPOOL CORP                 COM              963320106     2720    34299 SH       SOLE                        0        0    34299
WHITE MTNS INS GROUP LTD       COM              G9618E107      274      583 SH       SOLE                      583        0        0
WHOLE FOODS MKT INC            COM              966837106     1361    67930 SH       DEFINED                     0        0    67930
WHOLE FOODS MKT INC            COM              966837106     1303    65039 SH       SOLE                      700        0    64339
WILEY JOHN & SONS INC          CL A             968223206      263     6500 SH       SOLE                     6500        0        0
WILLIAMS COS INC DEL           COM              969457100     6327   267535 SH       SOLE                     2804        0   264731
WILLIAMS COS INC DEL           COM              969457100     6599   279047 SH       DEFINED                     0        0   279047
WINDSTREAM CORP                COM              97381W104     2308   211010 SH       SOLE                     9392        0   201618
WINDSTREAM CORP                COM              97381W104     2329   212874 SH       DEFINED                     0        0   212874
WORLDSPACE INC                 CL A             981579105       27    20611 SH       SOLE                        0        0    20611
WRIGLEY WM JR CO               COM              982526105     8141   102533 SH       SOLE                     3650        0    98883
WRIGLEY WM JR CO               COM              982526105     8283   104322 SH       DEFINED                     0        0   104322
WYETH                          COM              983024100    24549   664556 SH       DEFINED CLIENT          18863        0   645693
WYETH                          COM              983024100    26652   721504 SH       SOLE                   105510        0   615994
WYNDHAM WORLDWIDE CORP         COM              98310W108     1292    82256 SH       SOLE                        0        0    82256
WYNDHAM WORLDWIDE CORP         COM              98310W108     1350    85936 SH       DEFINED                     0        0    85936
XCEL ENERGY INC                COM              98389B100     4317   215970 SH       DEFINED                     0        0   215970
XCEL ENERGY INC                COM              98389B100     4134   206814 SH       SOLE                     2264        0   204550
XEROX CORP                     COM              984121103     4870   422364 SH       DEFINED                     0        0   422364
XEROX CORP                     COM              984121103     4612   400031 SH       SOLE                        0        0   400031
XILINX INC                     COM              983919101     3016   128627 SH       SOLE                        0        0   128627
XILINX INC                     COM              983919101     3139   133865 SH       DEFINED                     0        0   133865
XL CAP LTD                     CL A             G98255105     2711   151113 SH       DEFINED                     0        0   151113
XL CAP LTD                     CL A             G98255105     2637   147005 SH       SOLE                     1150        0   145855
XTO ENERGY INC                 COM              98385X106    11905   255922 SH       SOLE                        0        0   255922
XTO ENERGY INC                 COM              98385X106    12374   266001 SH       DEFINED                     0        0   266001
YAHOO INC                      COM              984332106    11609   671047 SH       DEFINED                     0        0   671047
YAHOO INC                      COM              984332106    11068   639725 SH       SOLE                     2800        0   636925
YUM BRANDS INC                 COM              988498101     7402   226972 SH       DEFINED                     0        0   226972
YUM BRANDS INC                 COM              988498101     7344   225204 SH       SOLE                     9450        0   215754
ZIMMER HLDGS INC               COM              98956P102     7396   114554 SH       SOLE                    10657        0   103897
ZIMMER HLDGS INC               COM              98956P102     7054   109264 SH       DEFINED CLIENT              0        0   109264
ZIONS BANCORPORATION           COM              989701107     2075    53610 SH       SOLE                     1017        0    52593
ZIONS BANCORPORATION           COM              989701107     2149    55529 SH       DEFINED                     0        0    55529

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Dates Referenced Herein

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

Filed on / Effective on:	11/12/08	1		None on these Dates
For Period end:	9/30/08	1
				List all Filings

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Filing Submission 0001159380-08-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Chevy Chase Bank – ‘13F-HR’ for 9/30/08

On: Wednesday, 11/12/08, at 11:49am ET · Effective: 11/12/08 · For: 9/30/08 · Accession #: 1159380-8-7 · File #: 28-06749

Previous ‘13F-HR’: ‘13F-HR/A’ on 8/12/08 for 6/30/08 · Next & Latest: ‘13F-HR’ on 2/13/09 for 12/31/08

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