-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QzfK+vQAsIwCvwDabujpGCFtPNY5f1bIRWbiz7G50Gu30AbxuYBLs8GAVwHIhN7B mMLsn7IxAykSVLtI1Dj/YA== 0000928052-08-000002.txt : 20080516 0000928052-08-000002.hdr.sgml : 20080516 20080515174026 ACCESSION NUMBER: 0000928052-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM PAYSON & CO CENTRAL INDEX KEY: 0000928052 IRS NUMBER: 000000000 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04422 FILM NUMBER: 08839672 BUSINESS ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 a033108.txt 03/31/2008 NONE 1 tme@hmpayson.com Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 314 Form 13F Information Table Value Total: 1141685 Invt Votg Security Class Cusip Mkt Value Quantity Disc Auth AT&T INC Com 00206R102 "9,353" "244,198" Sole Sole AVX CORP NEW Com 002444107 658 "51,391" Sole Sole ABBOTT LABS Com 002824100 "19,052" "345,462" Sole Sole ABERDEEN ASIA-PACIFIC Com 003009107 84 "13,576" Sole Sole AIR PRODS & CHEMS INC Com 009158106 "4,074" "44,288" Sole Sole ALEXANDERS INC Com 014752109 284 800 Sole Sole ALLIANT ENERGY CORP Com 018802108 314 "8,980" Sole Sole ALLIANZ FDS NFJ DIVID Com 018918243 359 "23,707" Sole Sole ALLIED CAP CORP NEW Com 01903Q108 208 "11,300" Sole Sole ALLSTATE CORP Com 020002101 "2,884" "60,016" Sole Sole ALTRIA GROUP INC Com 02209S103 "11,635" "159,865" Sole Sole AMEREN CORP Com 023608102 302 "6,857" Sole Sole AMERICAN ELEC PWR INC Com 025537101 540 "12,983" Sole Sole AMERICAN EXPRESS CO Com 025816109 "2,658" "60,791" Sole Sole AMERICAN INTL GROUP INC Com 026874107 "8,617" "199,247" Sole Sole AMERIPRISE FINL INC Com 03076C106 244 "4,713" Sole Sole AMGEN INC Com 031162100 "3,194" "76,445" Sole Sole ANADARKO PETE CORP Com 032511107 "5,233" "83,031" Sole Sole ANHEUSER BUSCH COS INC Com 035229103 "3,016" "63,552" Sole Sole APACHE CORP Com 037411105 "4,182" "34,610" Sole Sole APOLLO GROUP INC CL A Com 037604105 "1,415" "32,750" Sole Sole APPLE INC Com 037833100 713 "4,972" Sole Sole APPLERA CORP CELERA GROUP Com 038020202 206 "14,000" Sole Sole APPLIED MATLS INC Com 038222105 "1,226" "62,815" Sole Sole AQUA AMERICA INC Com 03836W103 "4,918" "261,873" Sole Sole ARQULE INC Com 04269E107 43 "10,000" Sole Sole ARTES MEDICAL INC COM Com 04301Q100 13 "10,000" Sole Sole AUTOMATIC DATA PROCESSING Com 053015103 "1,128" "26,614" Sole Sole AVON PRODS INC Com 054303102 "6,570" 166164 Sole Sole BB&T CORP Com 054937107 "1,976" "61,644" Sole Sole BP P L C SPONSORED ADR Com 055622104 "17,876" "294,747" Sole Sole BALL CORP Com 058498106 "2,289" "49,822" Sole Sole BANK AMER CORP Com 060505104 "20,826" "549,362" Sole Sole BANK NEW YORK MELLON CORP Com 064058100 "1,362" "32,645" Sole Sole BAR HBR BANKSHARES Com 066849100 509 "16,499" Sole Sole BARR PHARMACEUTICALS INC Com 068306109 483 "10,000" Sole Sole BAXTER INTL INC Com 071813109 "3,153" "54,530" Sole Sole BECTON DICKINSON & CO Com 075887109 "1,953" "22,750" Sole Sole BELO CORP SER A Com 080555105 144 "13,637" Sole Sole BEMIS INC Com 081437105 293 "11,505" Sole Sole BERKSHIRE HATHAWAY INC Com 084670108 "7,070" 53 Sole Sole BERKSHIRE HATHAWAY INC Com 084670207 "2,469" 552 Sole Sole BEST BUY INC Com 086516101 "4,582" "110,524" Sole Sole BNY CAPITAL V PFD SER F Pfd 09656H209 241 "11,250" Sole Sole BOEING CO Com 097023105 685 "9,212" Sole Sole BOSTON SCIENTIFIC CORP Com 101137107 226 "17,550" Sole Sole BRISTOL MYERS SQUIBB CO Com 110122108 "2,873" "134,897" Sole Sole BURLINGTON NORTHN Com 12189T104 214 "2,316" Sole Sole CIGNA CORP Com 125509109 "1,345" "33,153" Sole Sole CVS CAREMARK CORP Com 126650100 "1,672" "41,264" Sole Sole CADBURY SCHWEPPES PLC ADR Com 127209302 "4,592" "103,850" Sole Sole CAMDEN NATL CORP Com 133034108 "1,615" "47,998" Sole Sole CAMERON INTL CORP Com 13342B105 "1,205" "28,940" Sole Sole CAPITAL ONE FINL CORP Com 14040H105 "2,215" "45,003" Sole Sole CAPITAL WORLD GROWTH & Com 140543109 514 "12,543" Sole Sole CARDINAL HEALTH INC Com 14149Y108 466 "8,875" Sole Sole CASCADE BANCORP Com 147154108 149 "15,625" Sole Sole CATERPILLAR INC Com 149123101 519 "6,630" Sole Sole CENTEX CORP Com 152312104 490 "20,245" Sole Sole CHESAPEAKE ENERGY CORP Com 165167107 "10,738" "232,682" Sole Sole CHEVRON CORP Com 166764100 "31,990" "374,763" Sole Sole CHUBB CORP Com 171232101 297 "6,000" Sole Sole CINCINNATI FINL CORP Com 172062101 256 "6,740" Sole Sole CISCO SYS INC Com 17275R102 "13,587" "564,020" Sole Sole CINTAS CORP Com 172908105 283 "9,910" Sole Sole CITIGROUP INC Com 172967101 "7,567" "353,266" Sole Sole CITIZENS COMMUNICATIONS Com 17453B101 174 "16,623" Sole Sole COCA COLA CO Com 191216100 "16,524" "271,471" Sole Sole COCA COLA FEMSA S A B DE Com 191241108 620 "11,000" Sole Sole COGNEX CORP Com 192422103 262 "12,000" Sole Sole COLGATE PALMOLIVE CO Com 194162103 "1,876" "24,077" Sole Sole COMCAST CORP NEW CL A Com 20030N101 "1,732" "89,566" Sole Sole COMERICA INC Com 200340107 681 "19,400" Sole Sole CONOCOPHILLIPS Com 20825C104 "20,586" "270,125" Sole Sole DARDEN RESTAURANTS INC Com 237194105 598 "18,378" Sole Sole DEAN FOODS CO NEW Com 242370104 323 "16,080" Sole Sole DEERE & CO Com 244199105 438 "5,450" Sole Sole DELL INC Com 24702R101 "1,532" "76,924" Sole Sole DEVON ENERGY CORPORATION Com 25179M103 428 "4,100" Sole Sole DIAGEO PLC SPON ADR NEW Com 25243Q205 "3,531" "43,425" Sole Sole DISNEY WALT CO Com 254687106 583 "18,581" Sole Sole DODGE & COX FDS Com 256206103 498 "12,132" Sole Sole DODGE & COX STOCK FUND Com 256219106 312 "2,668" Sole Sole DOMINION RES INC VA NEW Com 25746U109 "2,106" "51,558" Sole Sole DOW CHEM CO Com 260543103 "1,155" "31,346" Sole Sole DU PONT E I DE NEMOURS & Com 263534109 "3,803" "81,338" Sole Sole DUKE RLTY INVTS INC NEW Com 264411505 "3,139" "137,625" Sole Sole DUKE ENERGY CORP NEW Com 26441C105 "1,136" "63,657" Sole Sole DUN & BRADSTREET CORP Com 26483E100 236 "2,900" Sole Sole ENSCO INTL INC Com 26874Q100 "5,216" "83,301" Sole Sole EOG RES INC Com 26875P101 803 "6,690" Sole Sole EASTMAN CHEM CO Com 277432100 809 "12,952" Sole Sole EASTMAN KODAK CO Com 277461109 434 "24,557" Sole Sole EBAY INC Com 278642103 "7,854" "263,210" Sole Sole EL PASO CORP Com 28336L109 526 "31,638" Sole Sole ELECTRONIC ARTS INC Com 285512109 573 "11,470" Sole Sole EMERSON ELEC CO Com 291011104 "6,615" "128,548" Sole Sole ENERGEN CORP Com 29265N108 "3,409" "54,713" Sole Sole ENERGY EAST CORP Com 29266M109 "2,643" "109,582" Sole Sole ENTERGY CORP NEW Com 29364G103 595 "5,453" Sole Sole EQUITY RESIDENTIAL PPTYS Com 29476L107 "2,042" "49,213" Sole Sole ETABLISSEMENTS DELHAIZE Com 29759W101 274 "3,479" Sole Sole EUROPAC GROWTH FD SH BEN Com 298706102 365 "7,799" Sole Sole EXELON CORP Com 30161N101 365 "4,494" Sole Sole EXXON MOBIL CORP Com 30231G102 "86,700" "1,025,063" Sole Sole FPL GROUP INC Com 302571104 "3,075" "49,018" Sole Sole FAIRCHILD SEMICONDUCTOR Com 303726103 "4,560" "382,589" Sole Sole FEDERAL NATL MTG ASSN Com 313586109 877 "33,302" Sole Sole FEDERATED AMERN LEADERS Com 313914103 370 "24,161" Sole Sole FIDELITY CONTRAFUND Com 316071109 233 "3,622" Sole Sole FIDELITY INCOME FD Com 31617K881 226 "21,988" Sole Sole FIDELITY PURITAN TR Com 316345404 421 "19,448" Sole Sole FIRST MARBLEHEAD CORP Com 320771108 214 "28,635" Sole Sole FIRST NATL LINCOLN CORP Com 335716106 321 "21,175" Sole Sole FOREST LABS INC Com 345838106 279 "6,970" Sole Sole FORTUNE BRANDS INC Com 349631101 "2,950" "42,446" Sole Sole FREEPORT-MCMORAN COPPER & Com 35671D857 277 "2,877" Sole Sole GANNETT INC Com 364730101 260 "8,945" Sole Sole GENERAL DYNAMICS CORP Com 369550108 "9,328" "111,892" Sole Sole GENERAL ELEC CO Com 369604103 "62,395" "1,685,883" Sole Sole GENERAL MLS INC Com 370334104 549 "9,165" Sole Sole GLAXO SMITHKLINE PLC Com 37733W105 697 "16,430" Sole Sole GOODRICH CORP Com 382388106 "1,829" "31,800" Sole Sole GRACO INC Com 384109104 "4,729" "130,425" Sole Sole GRAINGER W W INC Com 384802104 209 "2,737" Sole Sole HCP INC Com 40414L109 "3,233" "95,613" Sole Sole HSBC HLDGS PLC SPON ADR Com 404280406 323 "3,925" Sole Sole HANESBRANDS INC Com 410345102 286 "9,807" Sole Sole HARLEY DAVIDSON INC Com 412822108 "3,136" "83,633" Sole Sole HARRIS CORP DEL Com 413875105 "3,170" "65,328" Sole Sole HARSCO CORP Com 415864107 244 "4,400" Sole Sole HARTFORD FINL SVCS GROUP Com 416515104 "1,795" "23,691" Sole Sole HEINZ H J CO Com 423074103 780 "16,611" Sole Sole HERSHEY CO Com 427866108 221 "5,868" Sole Sole HEWLETT PACKARD CO Com 428236103 "2,583" "56,576" Sole Sole HIGHWOODS PPTYS INC Com 431284108 566 "18,230" Sole Sole HOLLINGSWORTH & VOSE CO Com 435596101 551 "10,250" Sole Sole HOME DEPOT INC Com 437076102 "9,276" "331,651" Sole Sole HONEYWELL INTL INC Com 438516106 504 "8,926" Sole Sole HOSPIRA INC Com 441060100 482 "11,278" Sole Sole HOSPITALITY PPTYS TR Com 44106M102 "1,809" "53,180" Sole Sole HUNTINGTON BANCSHARES INC Com 446150104 347 "32,260" Sole Sole IMS HEALTH INC Com 449934108 "1,183" "56,300" Sole Sole ITT CORP NEW Com 450911102 "2,981" "57,539" Sole Sole IDEXX LABS INC Com 45168D104 "1,096" "22,250" Sole Sole ILLINOIS TOOL WKS INC Com 452308109 "5,449" "112,986" Sole Sole IMPERIAL OIL LTD COM NEW Com 453038408 330 "6,310" Sole Sole INTEL CORP Com 458140100 "14,796" "698,580" Sole Sole INTERNATIONAL BUSINESS Com 459200101 "23,764" "206,391" Sole Sole INTERNATIONAL PAPER CO Com 460146103 224 "8,236" Sole Sole 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Com 524908100 727 "19,318" Sole Sole LILLY ELI & CO Com 532457108 "3,411" "66,115" Sole Sole LINCOLN NATL CORP Com 534187109 576 "11,080" Sole Sole LINCOLNVILLE TEL CO Com 535999999 953 "24,000" Sole Sole LLOYDS TSB GROUP PLC Com 539439109 359 "10,000" Sole Sole LOCKHEED MARTIN CORP Com 539830109 "1,797" "18,095" Sole Sole LOEWS CORP Com 540424108 230 "5,730" Sole Sole LUBRIZOL CORP Com 549271104 279 "5,025" Sole Sole MAGNA INTL INC CL A Com 559222401 433 "6,000" Sole Sole MARATHON OIL CORP Com 565849106 "9,150" "200,648" Sole Sole MCDONALDS CORP Com 580135101 "2,394" "42,925" Sole Sole MCG CAP CORP Com 58047P107 227 "25,000" Sole Sole MCGRAW-HILL COS INC Com 580645109 255 "6,898" Sole Sole MEDCO HEALTH SOLUTIONS Com 58405U102 "1,323" "30,208" Sole Sole MEDTRONIC INC Com 585055106 "12,373" "255,808" Sole Sole MERCK & CO INC Com 589331107 "12,426" "327,430" Sole Sole MERRILL LYNCH & CO INC Com 590188108 828 "20,331" Sole Sole METLIFE INC Com 59156R108 275 "4,571" Sole Sole MICROSOFT CORP Com 594918104 "14,574" "513,524" Sole Sole MONSANTO CO NEW Com 61166W101 463 "4,154" Sole Sole MOODYS CORP Com 615369105 476 "13,680" Sole Sole MORGAN STANLEY US GOVT Com 616969200 102 "11,597" Sole Sole MORGAN STANLEY Com 617446448 493 "10,795" Sole Sole NEW GERMANY FD INC Com 644465106 158 "10,214" Sole Sole NEW YORK CMNTY BANCORP Com 649445103 194 "10,666" Sole Sole NIKE INC CL B Com 654106103 "3,805" "55,955" Sole Sole NOKIA CORP SPONSORED ADR Com 654902204 "13,498" "424,068" Sole Sole NOBLE INTL LTD Com 655053106 91 "14,550" Sole Sole NORFOLK SOUTHERN CORP Com 655844108 764 "14,072" Sole Sole NORTHROP GRUMMAN CORP Com 666807102 449 "5,773" Sole Sole NOVARTIS AG SPONSORED ADR Com 66987V109 413 "8,064" Sole Sole NSTAR Com 67019E107 451 "14,836" Sole Sole NUCOR CORP Com 670346105 217 "3,200" Sole Sole OGE ENERGY CORP Com 670837103 314 "10,076" Sole Sole ONE BANCORP Com 682316104 1 "10,000" Sole Sole ORACLE CORP Com 68389X105 "10,987" "561,684" Sole Sole OPPENHEIMER DEVELOPING Com 683974109 280 "6,404" Sole Sole OXFORD CNTY TEL CO Com 691419105 263 "17,500" Sole Sole POSCO SPONSORED ADR Com 693483109 "1,190" "10,000" Sole Sole PPG INDS INC Com 693506107 209 "3,452" Sole Sole PATTERSON COS INC Com 703395103 218 "6,000" Sole Sole PEDIATRIX MED GROUP Com 705324101 944 "14,000" Sole Sole PEERLESS MFG CO Com 705514107 "1,043" "32,000" Sole Sole PEOPLES UNITED FINL INC Com 712704105 748 "43,219" Sole Sole PEPCO HLDGS INC Com 713291102 333 "13,489" Sole Sole PEPSICO INC Com 713448108 "11,829" "163,838" Sole Sole PEREGRINE PHARMACEUTICALS Com 713661106 6 "12,000" Sole Sole PFIZER INC Com 717081103 "21,537" "1,028,996" Sole Sole PIEDMONT NAT GAS INC Com 720186105 220 "8,380" Sole Sole PIONEER NAL RES CO Com 723787107 204 "4,150" Sole Sole PITNEY BOWES INC Com 724479100 "1,011" "28,868" Sole Sole PLUM CREEK TIMBER CO INC Com 729251108 "1,150" "28,260" Sole Sole POLARIS INDS INC Com 731068102 "5,599" "136,522" Sole Sole PRAXAIR INC Com 74005P104 "3,769" "44,750" Sole Sole PROCTER & GAMBLE CO Com 742718109 "34,795" "496,581" Sole Sole PROGRESS ENERGY INC Com 743263105 "1,168" "28,007" Sole Sole QUEST DIAGNOSTICS INC Com 74834L100 655 "14,472" Sole Sole QUESTAR CORP Com 748356102 385 "6,800" Sole Sole R H DONNELLEY CORP NEW Com 74955W307 82 "16,110" Sole Sole RAYTHEON CO NEW Com 755111507 "1,630" "25,223" Sole Sole REGENCY CENTER CORP REITS Com 758849103 "1,108" "17,105" Sole Sole ROCKWOOD SERVICE CORP Com 774999999 374 114 Sole Sole ROYAL DUTCH SHELL PLC Com 780259206 "3,687" "53,452" Sole Sole RUDDICK CORP Com 781258108 "3,814" "103,481" Sole Sole SLM CORP Com 78442P106 355 "23,130" Sole Sole SPDR TR UNIT SER 1 Com 78462F103 "1,543" "11,691" Sole Sole SANOFI-AVENTIS ADR Com 80105N105 283 "7,530" Sole Sole SARA LEE CORP Com 803111103 "1,209" "86,482" Sole Sole SCHERING PLOUGH CORP Com 806605101 "1,156" "80,231" Sole Sole SCHLUMBERGER LTD Com 806857108 "5,786" "66,508" Sole Sole SCHWAB CHARLES CORP NEW Com 808513105 706 "37,499" Sole Sole SHERWIN WILLIAMS CO Com 824348106 "2,778" "54,420" Sole Sole SIGMA ALDRICH CORP Com 826552101 549 "9,200" Sole Sole SILICON STORAGE Com 827057100 38 "14,500" Sole Sole SOUTHERN CO Com 842587107 693 "19,472" Sole Sole SOVEREIGN BANCORP INC Com 845905108 235 "25,188" Sole Sole SPECTRA ENERGY CORP Com 847560109 628 "27,618" Sole Sole SPRINT NEXTEL CORP Com 852061100 211 "31,531" Sole Sole SQUANNACOOK TECH LLC Com 852999986 18 "10,250" Sole Sole STATE STR CORP Com 857477103 "7,894" "99,923" Sole Sole STRYKER CORP Com 863667101 496 "7,630" Sole Sole SUN MICROSYSTEMS INC NEW Com 866810203 159 "10,241" Sole Sole SUPERVALU INC COM Com 868536103 "1,136" "37,907" Sole Sole SYBASE INC Com 871130100 401 "15,252" Sole Sole SYMANTEC CORP Com 871503108 "2,600" "156,449" Sole Sole SYSCO CORP Com 871829107 "1,544" "53,200" Sole Sole TECO ENERGY INC Com 872375100 882 "55,320" Sole Sole TJX COMPANIES INC NEW Com 872540109 "13,930" "421,214" Sole Sole TARGET CORP Com 87612E106 "1,038" "20,472" Sole Sole TELECOM CORP NEW ZEALAND Com 879278208 158 "10,621" Sole Sole TELEFLEX INC Com 879369106 "6,676" "139,935" Sole Sole TELEFONICA S A SPONSORED Com 879382208 209 "2,420" Sole Sole TELEFONOS DE MEXICO S A B Com 879403780 "2,028" "53,932" Sole Sole TEVA PHARMACEUTICAL INDS Com 881624209 492 "10,658" Sole Sole TEXAS INSTRS INC Com 882508104 "8,017" "283,573" Sole Sole TEXTRON INC Com 883203101 "1,377" "24,855" Sole Sole THERMO FISHER SCIENTIFIC Com 883556102 269 "4,730" Sole Sole THOR INDS INC Com 885160101 "1,277" "42,880" Sole Sole 3M CO Com 88579Y101 "18,316" "231,406" Sole Sole TIMKEN CO Com 887389104 268 "9,016" Sole Sole TOLL BROS INC Com 889478103 329 "14,000" Sole Sole TORONTO DOMINION BK ONT Com 891160509 "1,087" "17,710" Sole Sole TYSON FOODS INC CL A Com 902494103 287 "18,000" Sole Sole UST INC Com 902911106 545 "10,000" Sole Sole U S BANCORP DEL Com 902973304 345 "10,659" Sole Sole USG CORP COM NEW Com 903293405 235 "6,385" Sole Sole UNILEVER N V Com 904784709 "1,906" "56,521" Sole Sole UNION PAC CORP Com 907818108 "1,088" "8,678" Sole Sole UNITED TECHNOLOGIES CORP Com 913017109 "20,949" "304,396" Sole Sole UNITEDHEALTH GROUP INC Com 91324P102 356 "10,375" Sole Sole V F CORP Com 918204108 "8,449" "109,007" Sole Sole VANGUARD WELLINGTON FD Com 921935201 622 "11,574" Sole Sole VANGUARD BD INDEX FD Com 921937850 154 "14,922" Sole Sole VANGUARD TAX MANAGED FD Com 921943858 "5,357" "121,530" Sole Sole VANGUARD INTL EQUITY Com 922042817 413 "10,980" Sole Sole VANGUARD EMERGING MARKET Com 922042858 "2,988" "31,782" Sole Sole VARIAN SEMICONDUCTOR Com 922207105 "1,162" "41,278" Sole Sole VARIAN MED SYS INC Com 92220P105 480 "10,251" Sole Sole VECTREN CORP Com 92240G101 313 "11,670" Sole Sole VANGUARD INDEX FDS 500 Com 922908496 761 "7,570" Sole Sole VERIZON COMMUNICATIONS Com 92343V104 "3,882" "106,495" Sole Sole VODAFONE GROUP PLC NEW Com 92857W209 762 "25,811" Sole Sole WACHOVIA CORP 2ND NEW Com 929903102 "1,313" "48,618" Sole Sole WAL MART STORES INC Com 931142103 "13,854" "262,989" Sole Sole WALGREEN CO Com 931422109 417 "10,945" Sole Sole WASHINGTON MUT INC Com 939322103 303 "29,394" Sole Sole WASHINGTON MUT INVS FD Com 939330106 360 "11,705" Sole Sole WELLS FARGO & CO NEW Com 949746101 "16,373" "562,629" Sole Sole WELLS FARGO CAP IV GTD Pfd 94976Y207 224 "9,300" Sole Sole WESTERN UNION CO Com 959802109 306 "14,403" Sole Sole WHIRLPOOL CORP Com 963320106 215 "2,480" Sole Sole WILLIAMS COS INC Com 969457100 398 "12,078" Sole Sole WILMINGTON TR CORP Com 971807102 "2,984" "95,936" Sole Sole WINDSTREAM CORP Com 97381W104 371 "31,025" Sole Sole WIPRO LTD SPONSORED ADR Com 97651M109 899 "78,000" Sole Sole WISCONSIN ENERGY CORP Com 976657106 626 "14,237" Sole Sole WRIGLEY WM JR CO Com 982526105 206 "3,275" Sole Sole WYETH Com 983024100 "10,231" "245,000" Sole Sole XCEL ENERGY INC Com 98389B100 270 "13,528" Sole Sole YUM BRANDS INC Com 988498101 224 "6,024" Sole Sole ZIMMER HOLDINGS INC Com 98956P102 "9,286" "119,265" Sole Sole ZOUNDS INC SERIES B Pfd 989999990 35 "35,000" Sole Sole COVIDIEN LTD Com G2552X108 "9,266" "209,397" Sole Sole INGERSOLL RAND CO LTD Com G4776G101 "7,561" "169,604" Sole Sole NABORS INDS LTD Com G6359F103 254 "7,510" Sole Sole TRANSOCEAN INC Com G90073100 "1,227" "9,073" Sole Sole TYCO INTERNATIONAL LTD Com G9143X208 414 "9,392" Sole Sole TYCO ELECTRONICS LTD Com G9144P105 334 "9,724" Sole Sole
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