-----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, Hqs9hywAbFpy0t7ONVE1Ri1T9dCfX/jxI/awVbSsM16nZgYNdKv2P5ymruAJapxa q3ywsAv/+5QCc9m4gPlSkg== 0001193125-09-223796.txt : 20091104 0001193125-09-223796.hdr.sgml : 20091104 20091104162243 ACCESSION NUMBER: 0001193125-09-223796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000047288 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 720210640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04203 FILM NUMBER: 091158022 BUSINESS ADDRESS: STREET 1: 313 CARONDELET ST CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 5045335333 MAIL ADDRESS: STREET 1: PO BOX 61540 CITY: NEW ORLEANS STATE: LA ZIP: 70161 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE, N.A. DATE OF NAME CHANGE: 20060428 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA NATIONAL BANK DATE OF NAME CHANGE: 20060214 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30-Sep-09 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: Capital One, National Association Address: 201 St. Charles Ave., Suite 2300 New Orleans, Louisiana 70170 Form 13F File Number: 28-931 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: Johnell Smith Title: Chief Compliance Officer Phone: (504) 533-2349 Signature, Place, and Date of Signing: /s/Johnell B. Smith New Orleans, Louisiana 10/27/2009 - ------------------- ---------------------- ---------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s). ) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s). ) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Totals: 669 Form 13F Information Table Value Total: 755,532 (thousands) List of other Included Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1 028-12320 Capital One Financial Corporation FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------------- ---- -------- ------- -------- ---------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ---- -------- -------- -------- --- ---- --- ------- --- ---- ------- ------ ------ AFLAC INC COM 1055102 1,281 29,973 SH Defined 1 29,886 87 AFLAC INC COM 1055102 53 1,240 SH Defined 1 845 185 210 AK STL HLDG CORP COM 1547108 805 40,793 SH Defined 1 40,793 AK STL HLDG CORP COM 1547108 1 34 SH Defined 1 34 ABBOTT LABS COM 2824100 805 16,281 SH Defined 1 16,281 ABBOTT LABS COM 2824100 437 8,836 SH Defined 1 8,714 122 ACXIOM CORP COM 5125109 440 46,470 SH Defined 1 46,470 AEROPOSTALE COM 7865108 2,262 52,034 SH Defined 1 51,867 167 AEROPOSTALE COM 7865108 104 2,395 SH Defined 1 2,155 240 ADVANCED MICRO DEVICES INC COM 7903107 91 16,125 SH Defined 1 16,125 ADVANCED MICRO DEVICES INC COM 7903107 14 2,400 SH Defined 1 1,400 1,000 AFFILIATED MANAGERS GROUP COM 8252108 765 11,763 SH Defined 1 11,763 AIR PRODS & CHEMS INC COM 9158106 424 5,470 SH Defined 1 5,470 ALLERGAN INC COM 18490102 418 7,360 SH Defined 1 7,360 ALLIANCE DATA SYSTEMS CORP COM 18581108 245 4,010 SH Defined 1 4,010 ALLIANCE DATA SYSTEMS CORP COM 18581108 6 105 SH Defined 1 105 ALLSTATE CORP COM 20002101 505 16,477 SH Defined 1 16,477 ALLSTATE CORP COM 20002101 34 1,104 SH Defined 1 1,004 100 AMAZON COM INC COM 23135106 2,131 22,825 SH Defined 1 22,777 48 AMAZON COM INC COM 23135106 27 285 SH Defined 1 185 100 AMERICAN ELEC PWR INC COM 25537101 148 4,776 SH Defined 1 4,776 AMERICAN ELEC PWR INC COM 25537101 495 15,985 SH Defined 1 8,175 1,810 6,000 AMERICAN EXPRESS CO COM 25816109 1,683 49,657 SH Defined 1 49,582 75 AMERICAN EXPRESS CO COM 25816109 747 22,048 SH Defined 1 7,054 8,994 6,000 AMERICAN TOWER CORP CL A 29912201 1,625 44,645 SH Defined 1 44,645 AMERICAN TOWER CORP CL A 29912201 29 790 SH Defined 1 340 450 AMGEN INC COM 31162100 3,321 55,135 SH Defined 1 55,035 100 AMGEN INC COM 31162100 582 9,656 SH Defined 1 7,861 1,795 ANADARKO PETE CORP COM 32511107 213 3,397 SH Defined 1 3,397 ANADARKO PETE CORP COM 32511107 219 3,498 SH Defined 1 2,946 552 APACHE CORP COM 37411105 7,900 86,032 SH Defined 1 85,929 103 APACHE CORP COM 37411105 634 6,906 SH Defined 1 5,781 1,015 110 APOLLO GROUP INC CL A 37604105 528 7,170 SH Defined 1 7,135 35 APPLE INC COM 37833100 13,446 72,544 SH Defined 1 72,429 115 APPLE INC COM 37833100 1,249 6,741 SH Defined 1 6,399 232 110 APPLIED MATLS INC COM 38222105 412 30,827 SH Defined 1 30,827 APPLIED MATLS INC COM 38222105 39 2,885 SH Defined 1 1,050 1,835 ARCHER DANIELS MIDLAND CO COM 39483102 346 11,856 SH Defined 1 11,856 ARCHER DANIELS MIDLAND CO COM 39483102 18 606 SH Defined 1 406 200 ARM HLDGS PLC SP ADR 042068106 218 31,176 SH Defined 1 31,176 AUTOMATIC DATA PROCESSING COM 53015103 1,145 29,128 SH Defined 1 29,128 AUTOMATIC DATA PROCESSING COM 53015103 536 13,645 SH Defined 1 1,120 1,425 11,100 AVNET INC COM 53807103 1,779 68,516 SH Defined 1 68,516 AVON PRODS INC COM 54303102 337 9,925 SH Defined 1 9,925 AVON PRODS INC COM 54303102 23 665 SH Defined 1 300 365 BP PLC SP ADR 055622104 2,354 44,214 SH Defined 1 44,094 120 BP PLC SP ADR 055622104 466 8,760 SH Defined 1 7,407 1,153 200 BMC SOFTWARE INC COM 55921100 3,750 99,933 SH Defined 1 99,877 56 BMC SOFTWARE INC COM 55921100 185 4,939 SH Defined 1 3,414 1,525 BAKER HUGHES INC COM 57224107 244 5,710 SH Defined 1 5,710 BAKER HUGHES INC COM 57224107 76 1,780 SH Defined 1 655 1,125 BANCORPSOUTH INC COM 59692103 284 11,630 SH Defined 1 11,630 BANK OF AMERICA CORPORATION COM 60505104 3,661 216,345 SH Defined 1 215,781 564 BANK OF AMERICA CORPORATION COM 60505104 337 19,911 SH Defined 1 12,614 1,215 6,082 BANK HAWAII CORP COM 62540109 488 11,751 SH Defined 1 11,751 BANK HAWAII CORP COM 62540109 133 3,200 SH Defined 1 200 3,000 BANK OF NEW YORK MELLON CORP COM 64058100 1,559 53,778 SH Defined 1 53,778 BANK OF NEW YORK MELLON CORP COM 64058100 192 6,637 SH Defined 1 6,590 47
BARNES & NOBLE INC COM 67774109 345 15,505 SH Defined 1 15,505 BARNES & NOBLE INC COM 67774109 23 1,017 SH Defined 1 907 110 BAXTER INTL INC COM 71813109 2,263 39,696 SH Defined 1 39,575 121 BAXTER INTL INC COM 71813109 95 1,665 SH Defined 1 1,030 475 160 BECTON DICKINSON & CO COM 75887109 1,558 22,333 SH Defined 1 22,333 BECTON DICKINSON & CO COM 75887109 439 6,296 SH Defined 1 5,796 500 BERKSHIRE HATHAWAY INC DEL CL B 84670207 5,662 1,704 SH Defined 1 1,704 BERKSHIRE HATHAWAY INC DEL CL B 84670207 834 251 SH Defined 1 249 2 BEST BUY INC COM 86516101 285 7,603 SH Defined 1 7,603 BEST BUY INC COM 86516101 18 475 SH Defined 1 475 BIG LOTS INC COM 89302103 218 8,698 SH Defined 1 8,698 BIG LOTS INC COM 89302103 5 190 SH Defined 1 190 BOEING CO COM 97023105 2,235 41,280 SH Defined 1 41,180 100 BOEING CO COM 97023105 535 9,885 SH Defined 1 7,675 2,210 BOSTON PROPERTIES INC COM 101121101 611 9,320 SH Defined 1 9,320 BOSTON PROPERTIES INC COM 101121101 73 1,120 SH Defined 1 1,085 35 BRIGGS & STRATTON CORP COM 109043109 352 18,115 SH Defined 1 18,115 BRIGGS & STRATTON CORP COM 109043109 174 8,975 SH Defined 1 1,475 500 7,000 BRINKS CO COM 109696104 664 24,676 SH Defined 1 24,676 BRINKS CO COM 109696104 7 255 SH Defined 1 255 BRINKS HOME SEC HLDGS INC COM 109699108 717 23,296 SH Defined 1 23,296 BRINKS HOME SEC HLDGS INC COM 109699108 1 25 SH Defined 1 25 BRISTOL MYERS SQUIBB CO COM 110122108 1,375 61,059 SH Defined 1 61,002 57 BRISTOL MYERS SQUIBB CO COM 110122108 917 40,705 SH Defined 1 7,845 7,160 25,700 BROADCOM CORP CL A 111320107 635 20,702 SH Defined 1 20,634 68 BROADCOM CORP CL A 111320107 2 75 SH Defined 1 75 CF INDS HLDGS INC COM 125269100 2,735 31,714 SH Defined 1 31,623 91 CF INDS HLDGS INC COM 125269100 99 1,145 SH Defined 1 835 250 60 CIGNA CORP COM 125509109 1,325 47,182 SH Defined 1 47,182 CMS ENERGY CORP COM 125896100 233 17,355 SH Defined 1 17,355 CSX CORP COM 126408103 2,846 67,996 SH Defined 1 67,996 CSX CORP COM 126408103 335 8,012 SH Defined 1 7,162 700 150 CVS CAREMARK CORPORATION COM 126650100 3,968 111,019 SH Defined 1 110,770 249 CVS CAREMARK CORPORATION COM 126650100 143 3,994 SH Defined 1 2,742 920 332 CANADIAN NATL RY CO COM 136375102 209 4,266 SH Defined 1 4,266 CAREER EDUCATION CORP COM 141665109 524 21,550 SH Defined 1 21,550 CARNIVAL CORP COM 143658300 236 7,095 SH Defined 1 7,095 CATERPILLAR INC DEL COM 149123101 2,137 41,627 SH Defined 1 41,477 150 CATERPILLAR INC DEL COM 149123101 364 7,082 SH Defined 1 3,772 3,200 110 CELANESE CORP DEL COM 150870103 485 19,383 SH Defined 1 19,383 CELANESE CORP DEL COM 150870103 9 355 SH Defined 1 355 CELGENE CORP COM 151020104 2,299 41,135 SH Defined 1 41,135 CELGENE CORP COM 151020104 199 3,560 SH Defined 1 3,460 100 CENTER BANCORP INC COM 151408101 187 24,795 SH Defined 1 24,795 CENTURYTEL INC COM 156700106 285 8,474 SH Defined 1 8,474 CENTURYTEL INC COM 156700106 44 1,321 SH Defined 1 146 1,175 CHESAPEAKE ENERGY CORP COM 165167107 195 6,850 SH Defined 1 6,850 CHESAPEAKE ENERGY CORP COM 165167107 28 984 SH Defined 1 984 CHEVRON CORP NEW COM 166764100 8,883 126,127 SH Defined 1 126,027 100 CHEVRON CORP NEW COM 166764100 1,946 27,633 SH Defined 1 14,218 7,840 5,575 CHIPOTLE MEXICAN GRILL INC CL A 169656105 954 9,828 SH Defined 1 9,806 22 CHIPOTLE MEXICAN GRILL INC CL A 169656105 10 100 SH Defined 1 100
CHUBB CORP COM 171232101 1,680 33,336 SH Defined 1 33,336 CHUBB CORP COM 171232101 138 2,731 SH Defined 1 1,581 1,150 CIMAREX ENERGY CO COM 171798101 1,592 36,739 SH Defined 1 36,739 CITIGROUP INC COM 172967101 1,087 224,618 SH Defined 1 224,618 CITIGROUP INC COM 172967101 68 14,144 SH Defined 1 12,180 1,964 CLOROX CO DEL COM 189054109 430 7,310 SH Defined 1 7,310 CLOROX CO DEL COM 189054109 196 3,325 SH Defined 1 1,125 200 2,000 COACH INC COM 189754104 659 20,010 SH Defined 1 19,860 150 COACH INC COM 189754104 79 2,400 SH Defined 1 575 1,750 75 COCA COLA CO COM 191216100 6,998 130,319 SH Defined 1 130,319 COCA COLA CO COM 191216100 769 14,316 SH Defined 1 12,133 2,183 COCA COLA ENTERPRISES INC COM 191219104 1,663 77,690 SH Defined 1 77,281 409 COCA COLA ENTERPRISES INC COM 191219104 22 1,050 SH Defined 1 550 500 COGNIZANT TECHNOLOGY CL A 192446102 429 11,085 SH Defined 1 11,085 COGNIZANT TECHNOLOGY CL A 192446102 10 265 SH Defined 1 265 COLGATE PALMOLIVE CO COM 194162103 6,325 82,913 SH Defined 1 82,748 35 130 COLGATE PALMOLIVE CO COM 194162103 775 10,155 SH Defined 1 3,814 1,431 4,910 COMMSCOPE INC COM 203372107 200 6,695 SH Defined 1 6,695 COMMSCOPE INC COM 203372107 5 165 SH Defined 1 165 CONSOLIDATED EDISON INC COM 209115104 125 3,050 SH Defined 1 3,050 CONSOLIDATED EDISON INC COM 209115104 84 2,042 SH Defined 1 100 1,470 472 CONSTELLATION ENERGY GROUP COM 210371100 462 14,281 SH Defined 1 14,281 CONSTELLATION ENERGY GROUP COM 210371100 12 369 SH Defined 1 369 CORNING INC COM 219350105 1,510 98,644 SH Defined 1 98,430 214 CORNING INC COM 219350105 70 4,595 SH Defined 1 4,245 350 CROWN CASTLE INTL CORP COM 228227104 662 21,115 SH Defined 1 21,005 110 CROWN HOLDINGS INC COM 228368106 904 33,252 SH Defined 1 33,252 CROWN HOLDINGS INC COM 228368106 36 1,329 SH Defined 1 304 1,025 CULLEN FROST BANKERS INC COM 229899109 1,256 24,316 SH Defined 1 24,316 CULLEN FROST BANKERS INC COM 229899109 29 565 SH Defined 1 565 CUMMINS INC COM 231021106 473 10,559 SH Defined 1 10,559 DARDEN RESTAURANTS INC COM 237194105 251 7,350 SH Defined 1 7,350 DARDEN RESTAURANTS INC COM 237194105 15 450 SH Defined 1 450 DEERE & CO COM 244199105 758 17,650 SH Defined 1 17,650 DEERE & CO COM 244199105 209 4,864 SH Defined 1 2,630 2,234 DEUTSCHE BOERSE ADR 251542106 174 21,124 SH Defined 1 21,124 DIGITAL RLTY TR INC COM 253868103 1,249 27,327 SH Defined 1 27,327 DIGITAL RLTY TR INC COM 253868103 18 385 SH Defined 1 350 35 DISNEY WALT CO COM 254687106 6,859 249,787 SH Defined 1 249,164 500 123 DISNEY WALT CO COM 254687106 820 29,860 SH Defined 1 25,370 4,335 155 DOVER CORP COM 260003108 357 9,210 SH Defined 1 9,210 DOVER CORP COM 260003108 27 700 SH Defined 1 550 150 DOW CHEM CO COM 260543103 1,495 57,329 SH Defined 1 57,241 88 DOW CHEM CO COM 260543103 224 8,607 SH Defined 1 7,742 665 200 DU PONT E I DE NEMOURS COM 263534109 820 25,519 SH Defined 1 25,472 47 DU PONT E I DE NEMOURS COM 263534109 852 26,501 SH Defined 1 6,775 7,126 12,600 E M C CORP MASS COM 268648102 1,014 59,483 SH Defined 1 59,342 141 E M C CORP MASS COM 268648102 141 8,265 SH Defined 1 3,340 3,950 975 EDISON INTL COM 281020107 695 20,699 SH Defined 1 20,699 EDISON INTL COM 281020107 21 612 SH Defined 1 413 199 EMERSON ELEC CO COM 291011104 1,301 32,452 SH Defined 1 32,452 EMERSON ELEC CO COM 291011104 111 2,758 SH Defined 1 2,498 260
EXPRESS SCRIPTS INC COM 302182100 3,274 42,202 SH Defined 1 42,202 EXPRESS SCRIPTS INC COM 302182100 141 1,815 SH Defined 1 1,195 620 FPL GROUP INC COM 302571104 6,540 118,413 SH Defined 1 118,351 62 FPL GROUP INC COM 302571104 654 11,836 SH Defined 1 10,346 1,340 150 FASTENAL CO COM 311900104 1,227 31,695 SH Defined 1 31,695 FASTENAL CO COM 311900104 33 855 SH Defined 1 855 FEDERAL MOGUL CORP COM 313549404 141 11,710 SH Defined 1 11,710 F5 NETWORKS INC COM 315616102 1,117 28,175 SH Defined 1 28,175 FIRST SOLAR INC COM 336433107 354 2,317 SH Defined 1 2,317 FIRST SOLAR INC COM 336433107 22 147 SH Defined 1 147 FLUOR CORP NEW COM 343412102 2,707 53,238 SH Defined 1 53,209 29 FLUOR CORP NEW COM 343412102 284 5,587 SH Defined 1 5,291 296 FLSMIDTH & CO A S SP ADR 343793105 128 23,491 SH Defined 1 23,491 FORD MTR CO DEL COM 345370860 1,320 183,025 SH Defined 1 182,835 190 FORD MTR CO DEL COM 345370860 107 14,788 SH Defined 1 1,360 1,128 12,300 FOREST CITY ENTERPRISES INC CL A 345550107 253 18,900 SH Defined 1 18,900 FRANKLIN RES INC COM 354613101 963 9,570 SH Defined 1 9,570 FRANKLIN RES INC COM 354613101 23 232 SH Defined 1 123 109 FRESENIUS MED CARE AG&CO SP ADR 358029106 239 4,813 SH Defined 1 4,813 GARDNER DENVER INC COM 365558105 1,054 30,220 SH Defined 1 30,220 GENERAL DYNAMICS CORP COM 369550108 2,192 33,939 SH Defined 1 33,939 GENERAL DYNAMICS CORP COM 369550108 165 2,560 SH Defined 1 2,510 50 GENERAL ELECTRIC CO COM 369604103 12,686 772,606 SH Defined 1 771,619 440 547 GENERAL ELECTRIC CO COM 369604103 2,326 141,627 SH Defined 1 86,502 24,425 30,700 GENERAL MLS INC COM 370334104 3,573 55,494 SH Defined 1 55,394 100 GENERAL MLS INC COM 370334104 913 14,185 SH Defined 1 4,010 3,575 6,600 GILEAD SCIENCES INC COM 375558103 4,459 95,898 SH Defined 1 95,834 64 GILEAD SCIENCES INC COM 375558103 521 11,211 SH Defined 1 9,811 1,300 100 GOODRICH CORP COM 382388106 538 9,906 SH Defined 1 9,906 GOODRICH CORP COM 382388106 0 0 SH Defined 1 GOODYEAR TIRE & RUBR CO COM 382550101 203 11,910 SH Defined 1 11,910 GOODYEAR TIRE & RUBR CO COM 382550101 15 860 SH Defined 1 860 GRAINGER W W INC COM 384802104 2,820 31,559 SH Defined 1 31,479 80 GRAINGER W W INC COM 384802104 83 924 SH Defined 1 694 110 120 GREIF INC CL A 397624107 344 6,240 SH Defined 1 6,240 HARRIS CORP DEL COM 413875105 313 8,323 SH Defined 1 8,323 HARTFORD FINL SVCS GROUP COM 416515104 214 8,068 SH Defined 1 8,035 33 HARTFORD FINL SVCS GROUP COM 416515104 43 1,604 SH Defined 1 595 954 55 HEINZ H J CO COM 423074103 287 7,220 SH Defined 1 7,220 HEINZ H J CO COM 423074103 286 7,200 SH Defined 1 7,200 HENNES & MAURITZ AB ADR 425883105 221 19,775 SH Defined 1 19,775 HEWLETT PACKARD CO COM 428236103 3,522 74,611 SH Defined 1 74,346 265 HEWLETT PACKARD CO COM 428236103 508 10,761 SH Defined 1 6,586 4,175 HOME DEPOT INC COM 437076102 1,164 43,685 SH Defined 1 43,535 150 HOME DEPOT INC COM 437076102 415 15,585 SH Defined 1 14,135 1,300 150 HONEYWELL INTL INC COM 438516106 3,959 106,581 SH Defined 1 106,321 260 HONEYWELL INTL INC COM 438516106 799 21,509 SH Defined 1 11,071 3,938 6,500 HOUSE OF BRUSSELS CHOCOLATES COM 441936101 0 36,450 SH Defined 1 36,450 HUDSON CITY BANCORP COM 443683107 91 6,886 SH Defined 1 6,886 HUDSON CITY BANCORP COM 443683107 263 20,000 SH Defined 1 20,000 HUMANA INC COM 444859102 760 20,362 SH Defined 1 20,297 65 HUMANA INC COM 444859102 43 1,158 SH Defined 1 983 80 95
ILLINOIS TOOL WKS INC COM 452308109 333 7,807 SH Defined 1 7,807 ILLINOIS TOOL WKS INC COM 452308109 82 1,915 SH Defined 1 1,630 285 INGRAM MICRO INC CL A 457153104 232 13,771 SH Defined 1 13,771 INGRAM MICRO INC CL A 457153104 2 145 SH Defined 1 145 INTEL CORP COM 458140100 5,160 263,644 SH Defined 1 263,407 237 INTEL CORP COM 458140100 557 28,477 SH Defined 1 25,317 2,820 340 INTERNATIONAL BUSINESS MACHS COM 459200101 11,949 99,900 SH Defined 1 99,770 130 INTERNATIONAL BUSINESS MACHS COM 459200101 2,125 17,767 SH Defined 1 10,052 2,620 5,095 INTL PAPER CO COM 460146103 92 4,160 SH Defined 1 4,160 INTL PAPER CO COM 460146103 112 5,060 SH Defined 1 1,225 3,835 ISHARES TR INDEX COM 464287226 393 3,750 SH Defined 1 3,750 ISHARES TR INDEX COM 464287465 11,521 210,701 SH Defined 1 209,511 1,190 ISHARES TR INDEX COM 464287465 752 13,750 SH Defined 1 12,575 245 930 ISHARES TR INDEX COM 464287630 29,229 517,964 SH Defined 1 516,658 1,306 ISHARES TR INDEX COM 464287630 1,947 34,502 SH Defined 1 32,705 465 1,332 ISHARES TR INDEX COM 464287655 322 5,350 SH Defined 1 5,350 ISHARES TR INDEX COM 464287739 827 19,370 SH Defined 1 19,370 ISHARES TR INDEX COM 464287739 50 1,175 SH Defined 1 1,175 ISHARES TR COM 464288877 309 6,030 SH Defined 1 6,030 JACOBS ENGR GROUP INC DEL COM 469814107 588 12,788 SH Defined 1 12,788 JACOBS ENGR GROUP INC DEL COM 469814107 159 3,455 SH Defined 1 3,160 295 JEFFERIES GROUP INC NEW COM 472319102 989 36,325 SH Defined 1 36,325 JEFFERIES GROUP INC NEW COM 472319102 10 350 SH Defined 1 350 JOHNSON & JOHNSON COM 478160104 15,355 252,182 SH Defined 1 251,722 160 300 JOHNSON & JOHNSON COM 478160104 3,255 53,464 SH Defined 1 37,969 3,160 12,335 JOY GLOBAL INC COM 481165108 1,126 22,998 SH Defined 1 22,884 114 JOY GLOBAL INC COM 481165108 47 960 SH Defined 1 695 125 140 JULIUS BAER HLDG LTD ADR 481369106 195 19,513 SH Defined 1 19,513 KIMBERLY CLARK CORP COM 494368103 677 11,479 SH Defined 1 11,479 KIMBERLY CLARK CORP COM 494368103 1,148 19,457 SH Defined 1 9,232 225 10,000 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 260 4,820 SH Defined 1 4,820 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 51 935 SH Defined 1 935 KING PHARMACEUTICALS INC COM 495582108 819 76,054 SH Defined 1 75,472 582 KING PHARMACEUTICALS INC COM 495582108 27 2,520 SH Defined 1 2,005 515 KINGFISHER PLC SP ADR 495724403 199 29,187 SH Defined 1 29,187 KIRBY CORP COM 497266106 255 6,915 SH Defined 1 6,915 KOMATSU LTD SP ADR 500458401 213 2,835 SH Defined 1 2,835 L-3 COMMUNICATIONS HLDGS INC COM 502424104 405 5,037 SH Defined 1 5,037 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 95 SH Defined 1 95 LVMH MOET HENNESSY LOU VUITT ADR 502441306 293 14,598 SH Defined 1 14,598 LEXMARK INTL NEW CL A 529771107 517 24,025 SH Defined 1 24,025 LEXMARK INTL NEW CL A 529771107 21 960 SH Defined 1 960 LIBERTY PPTY TR BEN INT 531172104 1,740 53,492 SH Defined 1 53,492 LIBERTY PPTY TR BEN INT 531172104 165 5,070 SH Defined 1 5,070 LILLY ELI & CO COM 532457108 1,298 39,309 SH Defined 1 39,309 LILLY ELI & CO COM 532457108 55 1,651 SH Defined 1 1,286 365 LOCKHEED MARTIN CORP COM 539830109 2,494 31,939 SH Defined 1 31,939 LOCKHEED MARTIN CORP COM 539830109 211 2,697 SH Defined 1 2,577 120 LOWES COS INC COM 548661107 1,058 50,502 SH Defined 1 50,502 LOWES COS INC COM 548661107 49 2,330 SH Defined 1 2,330 MEMC ELECTR MATLS INC COM 552715104 167 10,038 SH Defined 1 10,038 MEMC ELECTR MATLS INC COM 552715104 11 682 SH Defined 1 682
MACK CALI RLTY CORP COM 554489104 900 27,829 SH Defined 1 27,829 MACK CALI RLTY CORP COM 554489104 3 100 SH Defined 1 100 MARATHON OIL CORP COM 565849106 694 21,768 SH Defined 1 21,768 MARATHON OIL CORP COM 565849106 24 760 SH Defined 1 560 200 MASIMO CORP COM 574795100 592 22,605 SH Defined 1 22,605 MATTEL INC COM 577081102 925 50,083 SH Defined 1 50,083 MCAFEE INC COM 579064106 1,074 24,534 SH Defined 1 24,534 MCAFEE INC COM 579064106 107 2,440 SH Defined 1 2,270 170 MCDERMOTT INTL INC COM 580037109 1,203 47,619 SH Defined 1 47,619 MCDERMOTT INTL INC COM 580037109 35 1,395 SH Defined 1 1,180 215 MCDONALDS CORP COM 580135101 4,835 84,713 SH Defined 1 84,493 220 MCDONALDS CORP COM 580135101 498 8,731 SH Defined 1 5,957 2,674 100 MEDTRONIC INC COM 585055106 3,200 86,943 SH Defined 1 86,693 250 MEDTRONIC INC COM 585055106 506 13,755 SH Defined 1 12,185 1,570 MERCK & CO INC COM 589331107 516 16,314 SH Defined 1 16,314 MERCK & CO INC COM 589331107 277 8,766 SH Defined 1 3,733 1,033 4,000 METAVANTE TECHNOLOGIES INC COM 591407101 1,519 44,050 SH Defined 1 44,050 METTLER TOLEDO INTERNATIONAL COM 592688105 218 2,405 SH Defined 1 2,405 METTLER TOLEDO INTERNATIONAL COM 592688105 5 60 SH Defined 1 60 MICROSOFT CORP COM 594918104 7,011 272,582 SH Defined 1 272,055 125 402 MICROSOFT CORP COM 594918104 1,064 41,363 SH Defined 1 37,250 3,663 450 MIDCAP SPDR TR COM 595635103 7,861 62,752 SH Defined 1 61,977 775 MIDCAP SPDR TR COM 595635103 1,204 9,612 SH Defined 1 9,302 310 MITSUBISHI UFJ FINL GROUP SP ADR 606822104 157 29,349 SH Defined 1 29,349 MORGAN STANLEY COM NEW 617446448 791 25,627 SH Defined 1 25,627 MORGAN STANLEY COM NEW 617446448 128 4,143 SH Defined 1 1,628 2,515 MORNINGSTAR INC COM 617700109 238 4,900 SH Defined 1 4,900 MOTOROLA INC COM 620076109 83 9,660 SH Defined 1 9,660 MOTOROLA INC COM 620076109 42 4,925 SH Defined 1 4,125 800 MURPHY OIL CORP COM 626717102 402 6,981 SH Defined 1 6,981 MURPHY OIL CORP COM 626717102 12 203 SH Defined 1 203 MYLAN INC COM 628530107 438 27,366 SH Defined 1 27,366 MYLAN INC COM 628530107 38 2,400 SH Defined 1 2,400 NATIONAL BK GREECE S A SP ADR 633643408 261 36,158 SH Defined 1 36,158 NATIONAL OILWELL VARCO INC COM 637071101 378 8,758 SH Defined 1 8,594 164 NATIONAL OILWELL VARCO INC COM 637071101 29 664 SH Defined 1 664 NATIONAL SEMICONDUCTOR CORP COM 637640103 207 14,507 SH Defined 1 14,452 55 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 25 SH Defined 1 25 NESTLE S A SP ADR 641069406 231 5,424 SH Defined 1 5,424 NIKE INC CL B 654106103 1,180 18,243 SH Defined 1 18,243 NIKE INC CL B 654106103 87 1,337 SH Defined 1 642 695 NOKIA CORP SP ADR 654902204 698 47,756 SH Defined 1 47,756 NOKIA CORP SP ADR 654902204 110 7,531 SH Defined 1 6,906 625 NORFOLK SOUTHERN CORP COM 655844108 353 8,194 SH Defined 1 8,194 NORFOLK SOUTHERN CORP COM 655844108 227 5,260 SH Defined 1 2,800 2,460 NORTHERN TR CORP COM 665859104 1,738 29,883 SH Defined 1 29,816 67 NORTHERN TR CORP COM 665859104 84 1,438 SH Defined 1 928 400 110 NORTHROP GRUMMAN CORP COM 666807102 1,128 21,789 SH Defined 1 21,789 NORTHROP GRUMMAN CORP COM 666807102 64 1,232 SH Defined 1 1,232 NOVELLUS SYS INC COM 670008101 291 13,850 SH Defined 1 13,850 NOVELLUS SYS INC COM 670008101 3 150 SH Defined 1 120 30 NOVO-NORDISK A S ADR 670100205 247 3,922 SH Defined 1 3,922
NUCOR CORP COM 670346105 352 7,481 SH Defined 1 7,481 NUCOR CORP COM 670346105 238 5,061 SH Defined 1 3,190 1,871 ODYSSEY MARINE EXPLORATION COM 676118102 28 15,000 SH Defined 1 15,000 OLIN CORP COM PAR 680665205 573 32,875 SH Defined 1 32,875 OMNICARE INC COM 681904108 482 21,400 SH Defined 1 21,400 OSTERREICHISCHE ELEKTRIZITAT SP ADR 688590108 107 10,562 SH Defined 1 10,562 OWENS ILL INC COM NEW 690768403 263 7,136 SH Defined 1 7,136 OWENS ILL INC COM NEW 690768403 39 1,058 SH Defined 1 1,058 PNC FINL SVCS GROUP INC COM 693475105 101 2,088 SH Defined 1 2,088 PNC FINL SVCS GROUP INC COM 693475105 452 9,309 SH Defined 1 582 1 8,726 PPG INDS INC COM 693506107 207 3,560 SH Defined 1 3,560 PACKAGING CORP AMER COM 695156109 354 17,372 SH Defined 1 17,372 PACKAGING CORP AMER COM 695156109 0 0 SH Defined 1 PEABODY ENERGY CORP COM 704549104 1,380 37,069 SH Defined 1 36,953 116 PEABODY ENERGY CORP COM 704549104 41 1,112 SH Defined 1 951 161 PEPSICO INC COM 713448108 6,156 104,938 SH Defined 1 104,863 75 PEPSICO INC COM 713448108 1,130 19,265 SH Defined 1 18,244 1,021 PFIZER INC COM 717081103 4,344 262,493 SH Defined 1 261,918 125 450 PFIZER INC COM 717081103 646 39,040 SH Defined 1 34,410 4,015 615 PHILIP MORRIS INTL INC COM 718172109 4,901 100,556 SH Defined 1 100,381 175 PHILIP MORRIS INTL INC COM 718172109 2,612 53,587 SH Defined 1 8,273 45,164 150 PLAINS ALL AMERN PIPELINE LMTPR 726503105 130 2,805 SH Defined 1 2,805 PLAINS ALL AMERN PIPELINE LMTPR 726503105 139 3,000 SH Defined 1 3,000 PLANTRONICS INC NEW COM 727493108 301 11,235 SH Defined 1 11,235 PLANTRONICS INC NEW COM 727493108 11 425 SH Defined 1 200 225 PRESIDENTIAL RLTY CORP NEW CL B 741004204 31 43,500 SH Defined 1 43,500 PRICELINE COM INC COM NEW 741503403 583 3,516 SH Defined 1 3,509 7 PRICELINE COM INC COM NEW 741503403 16 95 SH Defined 1 95 PROCTER & GAMBLE CO COM 742718109 9,166 158,249 SH Defined 1 157,949 150 150 PROCTER & GAMBLE CO COM 742718109 1,769 30,549 SH Defined 1 27,466 2,533 550 PROGRESS ENERGY INC COM 743263105 150 3,844 SH Defined 1 3,844 PROGRESS ENERGY INC COM 743263105 81 2,075 SH Defined 1 2,075 PROGRESSIVE CORP OHIO COM 743315103 789 47,590 SH Defined 1 47,590 PROGRESSIVE CORP OHIO COM 743315103 9 529 SH Defined 1 509 20 PROLOGIS BEN INT 743410102 645 54,087 SH Defined 1 54,087 PROLOGIS BEN INT 743410102 73 6,132 SH Defined 1 6,032 100 PRUDENTIAL FINL INC COM 744320102 258 5,165 SH Defined 1 5,165 PRUDENTIAL FINL INC COM 744320102 25 493 SH Defined 1 350 143 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,297 41,243 SH Defined 1 41,243 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,395 44,357 SH Defined 1 4,057 8,300 32,000 PULTE HOMES INC COM 745867101 916 83,375 SH Defined 1 83,375 QUALCOMM INC COM 747525103 4,073 90,547 SH Defined 1 90,473 74 QUALCOMM INC COM 747525103 309 6,874 SH Defined 1 6,539 285 50 QUALITY SYS INC COM 747582104 222 3,600 SH Defined 1 3,600 RF MICRODEVICES INC COM 749941100 85 15,690 SH Defined 1 15,690 RAYTHEON CO COM NEW 755111507 2,586 53,903 SH Defined 1 53,690 213 RAYTHEON CO COM NEW 755111507 187 3,906 SH Defined 1 1,936 1,770 200 RECKITT BENCKISER GROUP PLC ADR 756255105 212 21,634 SH Defined 1 21,634 RESEARCH IN MOTION LTD COM 760975102 1,596 23,604 SH Defined 1 23,604 RESEARCH IN MOTION LTD COM 760975102 184 2,726 SH Defined 1 2,576 50 100 RESMED INC COM 761152107 372 8,229 SH Defined 1 8,229 RESMED INC COM 761152107 8 180 SH Defined 1 180
ROLLINS INC COM 775711104 1,185 62,866 SH Defined 1 62,866 ROSS STORES INC COM 778296103 768 16,084 SH Defined 1 16,084 ROSS STORES INC COM 778296103 9 180 SH Defined 1 180 ROVI CORP COM 779376102 307 9,135 SH Defined 1 9,135 ROVI CORP COM 779376102 7 215 SH Defined 1 215 ROYAL DUTCH SHELL PLC SP ADR 780259206 226 3,955 SH Defined 1 3,955 ROYAL DUTCH SHELL PLC SP ADR 780259206 146 2,548 SH Defined 1 100 2,448 RUBY TUESDAY INC COM 781182100 661 78,450 SH Defined 1 78,450 RUBY TUESDAY INC COM 781182100 13 1,580 SH Defined 1 1,580 RYDER SYS INC COM 783549108 443 11,348 SH Defined 1 11,348 ST JUDE MED INC COM 790849103 236 6,052 SH Defined 1 6,052 ST JUDE MED INC COM 790849103 6 142 SH Defined 1 61 81 SAP AG SP ADR 803054204 245 5,005 SH Defined 1 5,005 SARA LEE CORP COM 803111103 697 62,595 SH Defined 1 62,595 SARA LEE CORP COM 803111103 16 1,468 SH Defined 1 1,333 135 SCHERING PLOUGH CORP COM 806605101 62 2,210 SH Defined 1 2,210 SCHERING PLOUGH CORP COM 806605101 322 11,400 SH Defined 1 11,200 200 SCHLUMBERGER LTD COM 806857108 2,221 37,257 SH Defined 1 37,257 SCHLUMBERGER LTD COM 806857108 569 9,541 SH Defined 1 9,457 84 SCHWAB CHARLES CORP NEW COM 808513105 1,147 59,916 SH Defined 1 59,291 625 SCHWAB CHARLES CORP NEW COM 808513105 215 11,250 SH Defined 1 5,550 5,700 SEACOR HOLDINGS INC COM 811904101 242 2,960 SH Defined 1 2,960 SELECTICA INC COM 816288104 17 51,230 SH Defined 1 51,230 SHAW GROUP INC COM 820280105 393 12,248 SH Defined 1 12,248 SHUFFLE MASTER INC COM 825549108 102 10,776 SH Defined 1 10,776 SIGMA ALDRICH CORP COM 826552101 436 8,074 SH Defined 1 8,074 SIGMA ALDRICH CORP COM 826552101 98 1,809 SH Defined 1 1,809 SONIC CORP COM 835451105 130 11,780 SH Defined 1 11,780 SONOCO PRODS CO COM 835495102 902 32,754 SH Defined 1 32,754 SOUTHERN CO COM 842587107 115 3,624 SH Defined 1 3,624 SOUTHERN CO COM 842587107 535 16,890 SH Defined 1 2,800 4,090 10,000 SPECTRA ENERGY CORP COM 847560109 126 6,645 SH Defined 1 6,645 SPECTRA ENERGY CORP COM 847560109 165 8,712 SH Defined 1 7,312 1,400 SPRINT NEXTEL CORP COM 852061100 184 46,645 SH Defined 1 46,645 SPRINT NEXTEL CORP COM 852061100 5 1,195 SH Defined 1 945 250 STATE STR CORP COM 857477103 1,891 35,944 SH Defined 1 35,826 118 STATE STR CORP COM 857477103 271 5,145 SH Defined 1 5,045 100 STRYKER CORP COM 863667101 1,504 33,114 SH Defined 1 33,114 STRYKER CORP COM 863667101 166 3,657 SH Defined 1 3,657 SUPERVALU INC COM 868536103 159 10,589 SH Defined 1 10,589 SUPERVALU INC COM 868536103 13 850 SH Defined 1 300 550 SYBASE INC COM 871130100 382 9,832 SH Defined 1 9,832 SYMANTEC CORP COM 871503108 841 51,055 SH Defined 1 51,055 SYMANTEC CORP COM 871503108 21 1,260 SH Defined 1 995 265 SYMMETRICOM INC COM 871543104 57 10,970 SH Defined 1 10,970 SYSCO CORP COM 871829107 3,864 155,482 SH Defined 1 155,482 SYSCO CORP COM 871829107 304 12,249 SH Defined 1 11,804 245 200 T-BAY HOLDINGS INC COM 872237102 2 19,074 SH Defined 1 19,074 TECO ENERGY INC COM 872375100 783 55,610 SH Defined 1 55,610 TJX COS INC NEW COM 872540109 3,031 81,581 SH Defined 1 81,420 161 TJX COS INC NEW COM 872540109 49 1,310 SH Defined 1 795 315 200 TELEFONICA S A SP ADR 879382208 282 3,405 SH Defined 1 3,405
TEVA PHARMACEUTICAL INDS ADR 881624209 1,198 23,699 SH Defined 1 23,699 TEVA PHARMACEUTICAL INDS ADR 881624209 96 1,901 SH Defined 1 1,396 505 TEXAS INSTRS INC COM 882508104 5,039 212,713 SH Defined 1 212,414 299 TEXAS INSTRS INC COM 882508104 525 22,149 SH Defined 1 19,825 2,114 210 THERMO FISHER SCIENTIFIC INC COM 883556102 664 15,208 SH Defined 1 15,208 THERMO FISHER SCIENTIFIC INC COM 883556102 86 1,980 SH Defined 1 1,905 75 THOMAS & BETTS CORP COM 884315102 750 24,935 SH Defined 1 24,935 THOMAS & BETTS CORP COM 884315102 29 960 SH Defined 1 960 THORATEC CORP COM NEW 885175307 505 16,670 SH Defined 1 16,670 3COM CORP COM 885535104 96 18,400 SH Defined 1 18,400 TIDEWATER INC COM 886423102 1,767 37,531 SH Defined 1 37,531 TIDEWATER INC COM 886423102 6 135 SH Defined 1 85 50 TIME WARNER INC COM NEW 887317303 1,117 38,828 SH Defined 1 38,828 TIME WARNER INC COM NEW 887317303 23 792 SH Defined 1 709 83 TRUSTMARK CORP COM 898402102 712 37,380 SH Defined 1 37,380 TURKCELL ILETISIM HIZMETLERI SP ADR 900111204 223 12,477 SH Defined 1 12,477 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH Defined 1 10,000 UGI CORP NEW COM 902681105 429 17,105 SH Defined 1 17,105 US BANCORP DEL COM NEW 902973304 1,745 79,841 SH Defined 1 79,841 US BANCORP DEL COM NEW 902973304 288 13,161 SH Defined 1 12,844 317 UNION PAC CORP COM 907818108 734 12,576 SH Defined 1 12,576 UNION PAC CORP COM 907818108 419 7,188 SH Defined 1 5,130 2,058 UNITED PARCEL SERVICE INC CL B 911312106 202 3,585 SH Defined 1 3,585 UNITED PARCEL SERVICE INC CL B 911312106 174 3,081 SH Defined 1 2,931 150 UNITED TECHNOLOGIES CORP COM 913017109 1,168 19,174 SH Defined 1 19,174 UNITED TECHNOLOGIES CORP COM 913017109 581 9,535 SH Defined 1 8,875 605 55 UNITRIN INC COM 913275103 227 11,640 SH Defined 1 11,640 VANGUARD BD INDEX FD INC COM 921937827 564 7,044 SH Defined 1 7,044 VESTAS WIND SYS AS UTD KINGD UN SP ADR 925458101 204 8,464 SH Defined 1 8,464 WAL MART STORES INC COM 931142103 7,691 156,671 SH Defined 1 156,671 WAL MART STORES INC COM 931142103 1,440 29,343 SH Defined 1 18,134 1,209 10,000 WALGREEN CO COM 931422109 1,616 43,121 SH Defined 1 42,871 250 WALGREEN CO COM 931422109 148 3,940 SH Defined 1 2,050 1,890 WARNACO GROUP INC COM NEW 934390402 609 13,892 SH Defined 1 13,892 WATSON PHARMACEUTICALS INC COM 942683103 761 20,760 SH Defined 1 20,760 WATSON PHARMACEUTICALS IN COM 942683103 5 133 SH Defined 1 133 WELLS FARGO & CO NEW COM 949746101 5,341 189,544 SH Defined 1 189,169 375 WELLS FARGO & CO NEW COM 949746101 462 16,397 SH Defined 1 13,500 2,597 300 WESTAMERICA BANCORPORATION COM 957090103 560 10,778 SH Defined 1 10,778 WESTERN DIGITAL CORP COM 958102105 1,061 29,049 SH Defined 1 29,049 WESTERN DIGITAL CORP COM 958102105 40 1,095 SH Defined 1 1,095 WHITNEY HLDG CORP COM 966612103 106 11,121 SH Defined 1 11,121 WHITNEY HLDG CORP COM 966612103 10 1,000 SH Defined 1 1,000 WHOLE FOODS MKT INC COM 966837106 388 12,729 SH Defined 1 12,729 WILLIAMS COS INC DEL COM 969457100 1,062 59,452 SH Defined 1 59,201 251 WILLIAMS COS INC DEL COM 969457100 13 740 SH Defined 1 440 300 WORTHINGTON INDS INC COM 981811102 576 41,410 SH Defined 1 41,410 WORTHINGTON INDS INC COM 981811102 172 12,400 SH Defined 1 1,225 1,175 10,000 WYETH COM 983024100 634 13,053 SH Defined 1 13,053 WYETH COM 983024100 652 13,416 SH Defined 1 6,551 865 6,000 XILINX INC COM 983919101 584 24,954 SH Defined 1 24,954 YUM BRANDS INC COM 988498101 4,081 120,880 SH Defined 1 120,880
YUM BRANDS INC COM 988498101 538 15,926 SH Defined 1 15,711 215 AMERISOURCEBERGEN CORP COM 03073E105 5,562 248,540 SH Defined 1 248,362 178 AMERISOURCEBERGEN CORP COM 03073E105 105 4,694 SH Defined 1 3,984 510 200 TARGET CORP COM 87612E106 2,272 48,665 SH Defined 1 48,665 TARGET CORP COM 87612E106 475 10,175 SH Defined 1 10,045 130 NAVISTAR INTL CORP NEW COM 63934E108 566 15,125 SH Defined 1 15,125 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 8,164 SH Defined 1 7,929 235 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 290 SH Defined 1 290 TRAVELERS COMPANIES INC COM 89417E109 2,750 55,862 SH Defined 1 55,646 216 TRAVELERS COMPANIES INC COM 89417E110 148 2,998 SH Defined 1 2,141 697 160 BNP PARIBAS SP ADR 05565A202 203 5,097 SH Defined 1 5,097 AT&T INC COM 00206R102 4,242 157,070 SH Defined 1 157,070 AT&T INC COM 00206R102 1,833 67,864 SH Defined 1 33,317 6,687 27,860 ADOBE SYS INC COM 00724F101 328 9,937 SH Defined 1 9,937 ADOBE SYS INC COM 00724F101 4 109 SH Defined 1 94 15 ADVANCE AUTO PARTS INC COM 00751Y106 475 12,091 SH Defined 1 12,034 57 ADVANCE AUTO PARTS INC COM 00751Y106 8 200 SH Defined 1 100 100 AETNA INC NEW COM 00817Y108 578 20,763 SH Defined 1 20,763 AETNA INC NEW COM 00817Y108 71 2,535 SH Defined 1 1,500 885 150 ALPHA NATURAL RESOURCES INC COM 02076X102 300 8,546 SH Defined 1 8,546 ALPHA NATURAL RESOURCES INC COM 02076X102 8 241 SH Defined 1 241 ALTRIA GROUP INC COM 02209S103 1,349 75,731 SH Defined 1 75,731 ALTRIA GROUP INC COM 02209S103 989 55,552 SH Defined 1 9,763 45,789 AMERIGROUP CORP COM 03073T102 680 30,663 SH Defined 1 30,663 AQUA AMERICA INC COM 03836W103 1,886 106,924 SH Defined 1 106,733 191 AQUA AMERICA INC COM 03836W103 147 8,306 SH Defined 1 6,623 1,383 300 AUTONATION INC COM 05329W102 1,443 79,820 SH Defined 1 79,820 BIOGEN IDEC INC COM 09062X103 1,091 21,593 SH Defined 1 21,523 70 BIOGEN IDEC INC COM 09062X103 65 1,285 SH Defined 1 485 700 100 BLACKBAUD INC COM 09227Q100 223 9,630 SH Defined 1 9,630 BLACKROCK INC COM 09247X101 2,499 11,526 SH Defined 1 11,507 19 BLACKROCK INC COM 09247X101 180 829 SH Defined 1 779 50 BLYTH INC COM NEW 09643P207 787 20,315 SH Defined 1 20,315 BURLINGTON NORTHN SANTA FE COM 12189T104 687 8,606 SH Defined 1 8,606 BURLINGTON NORTHN SANTA FE COM 12189T104 4 50 SH Defined 1 50 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 746 12,922 SH Defined 1 12,859 63 CLECO CORP NEW COM 12561W105 1,081 43,100 SH Defined 1 43,100 CME GROUP INC COM 12572Q105 799 2,594 SH Defined 1 2,594 CME GROUP INC COM 12572Q105 119 387 SH Defined 1 385 2 CA INC COM 12673P105 437 19,892 SH Defined 1 19,781 111 CA INC COM 12673P105 2 100 SH Defined 1 100 CAPITAL ONE FINL CORP COM 14040H105 1,282 35,894 SH Defined 1 35,894 CAPITAL ONE FINL CORP COM 14040H105 257 7,186 SH Defined 1 7,186 CHINA LIFE INS CO LTD SP ADR 16939P106 225 3,419 SH Defined 1 3,419 CISCO SYS INC COM 17275R102 8,227 349,497 SH Defined 1 348,536 665 296 CISCO SYS INC COM 17275R102 825 35,059 SH Defined 1 29,054 5,715 290 COMCAST CORP NEW CL A 20030N101 234 13,843 SH Defined 1 13,843 COMCAST CORP NEW CL A 20030N101 49 2,877 SH Defined 1 1,877 1,000 CONOCOPHILLIPS COM 20825C104 6,577 145,627 SH Defined 1 145,331 296 CONOCOPHILLIPS COM 20825C104 875 19,379 SH Defined 1 16,869 2,310 200 COSTCO WHSL CORP NEW COM 22160K105 2,811 49,851 SH Defined 1 49,851 COSTCO WHSL CORP NEW COM 22160K105 209 3,712 SH Defined 1 3,572 100 40
DEL MONTE FOODS CO COM 24522P103 748 64,610 SH Defined 1 64,610 DEL MONTE FOODS CO COM 24522P103 15 1,268 SH Defined 1 1,268 DELL INC COM 24702R101 565 37,007 SH Defined 1 37,007 DELL INC COM 24702R101 258 16,920 SH Defined 1 12,570 4,350 DEVON ENERGY CORP NEW COM 25179M103 3,350 49,761 SH Defined 1 49,761 DEVON ENERGY CORP NEW COM 25179M103 308 4,573 SH Defined 1 4,498 75 DIAMOND OFFSHORE DRILLING COM 25271C102 1,483 15,525 SH Defined 1 15,452 73 DIAMOND OFFSHORE DRILLING COM 25271C102 164 1,722 SH Defined 1 1,627 95 DIRECTV GROUP INC COM 25459L106 1,947 70,579 SH Defined 1 70,379 200 DIRECTV GROUP INC COM 25459L106 57 2,065 SH Defined 1 1,425 450 190 DISCOVERY COMMUNICATNS NE COM 25470F104 1,376 47,618 SH Defined 1 47,501 117 DISCOVERY COMMUNICATNS NE COM 25470F104 16 561 SH Defined 1 361 200 DOLBY LABORATORIES INC COM 25659T107 400 10,466 SH Defined 1 10,466 DOLBY LABORATORIES INC COM 25659T107 7 180 SH Defined 1 180 DOMINION RES INC VA NEW COM 25746U109 209 6,057 SH Defined 1 6,057 DOMINION RES INC VA NEW COM 25746U109 135 3,919 SH Defined 1 1,648 2,271 DUKE ENERGY CORP NEW COM 26441C105 1,245 79,100 SH Defined 1 79,100 DUKE ENERGY CORP NEW COM 26441C105 243 15,439 SH Defined 1 9,004 6,435 ENSCO INTL INC COM 26874Q100 1,917 45,061 SH Defined 1 45,061 ENSCO INTL INC COM 26874Q100 75 1,755 SH Defined 1 1,080 675 EOG RES INC COM 26875P101 289 3,460 SH Defined 1 3,460 EOG RES INC COM 26875P101 82 980 SH Defined 1 195 785 EL PASO CORP COM 28336L109 1,223 118,534 SH Defined 1 118,534 EL PASO CORP COM 28336L109 49 4,717 SH Defined 1 4,717 ENTERGY CORP NEW COM 29364G103 1,787 22,371 SH Defined 1 22,371 ENTERGY CORP NEW COM 29364G103 254 3,185 SH Defined 1 3,162 23 EQUITY RESIDENTIAL BEN INT 29476L107 18 600 SH Defined 1 600 EQUITY RESIDENTIAL BEN INT 29476L107 236 7,700 SH Defined 1 7,700 EXELON CORP COM 30161N101 2,540 51,195 SH Defined 1 51,195 EXELON CORP COM 30161N101 358 7,215 SH Defined 1 4,490 2,725 EXXON MOBIL CORP COM 30231G102 23,792 346,769 SH Defined 1 346,312 100 357 EXXON MOBIL CORP COM 30231G102 7,759 113,092 SH Defined 1 89,934 11,284 11,874 FMC TECHNOLOGIES INC COM 30249U101 476 9,121 SH Defined 1 9,121 FMC TECHNOLOGIES INC COM 30249U101 9 167 SH Defined 1 167 FEDEX CORP COM 31428X106 1,680 22,341 SH Defined 1 22,341 FEDEX CORP COM 31428X106 253 3,370 SH Defined 1 3,270 100 FLOWSERVE CORP COM 34354P105 3,250 32,982 SH Defined 1 32,982 FLOWSERVE CORP COM 34354P105 176 1,791 SH Defined 1 1,741 50 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,975 57,933 SH Defined 1 57,908 25 FREEPORT-MCMORAN COPPER & GO COM 35671D857 328 4,780 SH Defined 1 4,605 75 100 GOLDMAN SACHS GROUP INC COM 38141G104 7,801 42,318 SH Defined 1 42,218 100 GOLDMAN SACHS GROUP INC COM 38141G104 612 3,322 SH Defined 1 2,362 850 110 GOOGLE INC CL A 38259P508 5,337 10,764 SH Defined 1 10,764 GOOGLE INC CL A 38259P508 596 1,202 SH Defined 1 1,159 43 HCP INC COM 40414L109 1,680 58,466 SH Defined 1 58,277 189 HRPT PPTYS TR BEN INT 40426W101 1,448 192,608 SH Defined 1 192,608 HEWITT ASSOCS INC COM 42822Q100 1,043 28,637 SH Defined 1 28,515 122 HEWITT ASSOCS INC COM 42822Q100 20 560 SH Defined 1 560 INTERCONTINENTALEXCHANGE COM 45865V100 431 4,435 SH Defined 1 4,435 INTERCONTINENTALEXCHANGE COM 45865V100 11 110 SH Defined 1 110 INTESA SANPAOLO S P A SP ADR 46115H107 207 7,806 SH Defined 1 7,806 INTUITIVE SURGICAL INC COM NEW 46120E602 1,747 6,662 SH Defined 1 6,662
INTUITIVE SURGICAL INC COM NEW 46120E602 189 720 SH Defined 1 720 JDS UNIPHASE CORP COM 46612J507 75 10,500 SH Defined 1 10,500 JDS UNIPHASE CORP COM 46612J507 19 2,725 SH Defined 1 275 2,450 JPMORGAN CHASE & CO COM 46625H100 15,065 343,796 SH Defined 1 343,091 350 355 JPMORGAN CHASE & CO COM 46625H100 1,728 39,445 SH Defined 1 30,338 8,667 440 JUNIPER NETWORKS INC COM 48203R104 1,178 43,588 SH Defined 1 43,588 JUNIPER NETWORKS INC COM 48203R104 155 5,749 SH Defined 1 5,599 150 KRAFT FOODS INC CL A 50075N104 334 12,718 SH Defined 1 12,718 KRAFT FOODS INC CL A 50075N104 39 1,478 SH Defined 1 477 1,001 LIFE TECHNOLOGIES CORP COM 53217V109 4,287 92,094 SH Defined 1 92,094 LIFE TECHNOLOGIES CORP COM 53217V109 68 1,457 SH Defined 1 1,302 155 MANPOWER INC COM 56418H100 591 10,428 SH Defined 1 10,428 MANPOWER INC COM 56418H100 29 512 SH Defined 1 512 MASTERCARD INC CL A 57636Q104 3,958 19,580 SH Defined 1 19,568 12 MASTERCARD INC CL A 57636Q104 309 1,530 SH Defined 1 1,484 46 MCKESSON CORP COM 58155Q103 3,071 51,570 SH Defined 1 51,470 100 MCKESSON CORP COM 58155Q103 65 1,088 SH Defined 1 947 141 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,388 43,179 SH Defined 1 43,179 MEDCO HEALTH SOLUTIONS INC COM 58405U102 165 2,975 SH Defined 1 2,750 125 100 METLIFE INC COM 59156R108 634 16,654 SH Defined 1 16,654 METLIFE INC COM 59156R108 66 1,728 SH Defined 1 1,673 55 MOLSON COORS BREWING CO CL B 60871R209 1,661 34,118 SH Defined 1 34,118 MOLSON COORS BREWING CO CL B 60871R209 48 990 SH Defined 1 990 MONSANTO CO NEW COM 61166W101 4,314 55,730 SH Defined 1 55,730 MONSANTO CO NEW COM 61166W101 391 5,055 SH Defined 1 4,815 240 MOSAIC CO COM 61945A107 1,397 29,055 SH Defined 1 29,055 MOSAIC CO COM 61945A107 144 3,005 SH Defined 1 2,615 390 NII HLDGS INC CL B 62913F201 1,487 49,466 SH Defined 1 49,321 145 NII HLDGS INC CL B 62913F201 27 885 SH Defined 1 705 180 NETFLIX INC COM 64110L106 1,552 33,622 SH Defined 1 33,536 86 NETFLIX INC COM 64110L106 37 794 SH Defined 1 694 100 NOVARTIS A G SP ADR 66987V109 3,724 73,911 SH Defined 1 73,711 200 NOVARTIS A G SP ADR 66987V109 450 8,930 SH Defined 1 7,530 1,400 NVIDIA CORP COM 67066G104 327 21,768 SH Defined 1 21,768 NVIDIA CORP COM 67066G104 9 615 SH Defined 1 405 210 ORACLE CORP COM 68389X105 7,304 350,484 SH Defined 1 349,869 615 ORACLE CORP COM 68389X105 629 30,181 SH Defined 1 28,049 1,667 465 PG&E CORP COM 69331C108 283 6,991 SH Defined 1 6,991 PG&E CORP COM 69331C108 84 2,085 SH Defined 1 1,985 100 PRAXAIR INC COM 74005P104 224 2,748 SH Defined 1 2,748 PRAXAIR INC COM 74005P104 3 35 SH Defined 1 35 PRICE T ROWE GROUP INC COM 74144T108 376 8,220 SH Defined 1 8,220 QUEST DIAGNOSTICS INC COM 74834L100 939 18,001 SH Defined 1 17,946 55 SL GREEN RLTY CORP COM 78440X101 628 14,325 SH Defined 1 14,325 SL GREEN RLTY CORP COM 78440X101 18 400 SH Defined 1 400 SPDR TR COM 78462F103 20,785 196,847 SH Defined 1 196,807 40 SPDR TR COM 78462F103 1,380 13,073 SH Defined 1 9,462 1,904 1,707 SPDR GOLD TRUST COM 78463V107 301 3,042 SH Defined 1 3,042 SOHU COM INC COM 83408W103 1,382 20,089 SH Defined 1 20,035 54 SOHU COM INC COM 83408W103 28 410 SH Defined 1 310 100 SOUTHERN COPPER CORP COM 84265V105 849 27,663 SH Defined 1 27,663 SOUTHERN COPPER CORP COM 84265V105 66 2,155 SH Defined 1 1,425 730
SYNIVERSE HLDGS INC COM 87163F106 253 14,435 SH Defined 1 14,435 TFS FINL CORP COM 87240R107 795 66,796 SH Defined 1 66,796 TERAFORCE TECHNOLOGY CORP COM 88077T109 0 51,000 SH Defined 1 51,000 3M CO COM 88579Y101 2,830 38,342 SH Defined 1 38,342 3M CO COM 88579Y101 2,105 28,518 SH Defined 1 14,033 2,485 12,000 VALEANT PHARMACEUTICALS INTL COM 91911X104 600 21,380 SH Defined 1 21,380 VALERO ENERGY CORP NEW COM 91913Y100 305 15,753 SH Defined 1 15,753 VALERO ENERGY CORP NEW COM 91913Y100 38 1,961 SH Defined 1 526 1,435 VALUECLICK INC COM 92046N102 309 23,445 SH Defined 1 23,445 VALUECLICK INC COM 92046N102 8 600 SH Defined 1 600 VERIZON COMMUNICATIONS INC COM 92343V104 6,061 200,224 SH Defined 1 200,114 110 VERIZON COMMUNICATIONS INC COM 92343V104 1,623 53,607 SH Defined 1 31,109 8,058 14,440 VODAFONE GROUP PLC NEW SP ADR 92857W209 3,299 146,630 SH Defined 1 146,439 191 VODAFONE GROUP PLC NEW SP ADR 92857W209 277 12,319 SH Defined 1 10,502 1,817 WESCO INTL INC COM 95082P105 1,927 66,898 SH Defined 1 66,898 WESCO INTL INC COM 95082P105 10 340 SH Defined 1 340 XTO ENERGY INC COM 98385X106 446 10,792 SH Defined 1 10,792 XTO ENERGY INC COM 98385X106 11 260 SH Defined 1 260 ZIMMER HLDGS INC COM 98956P102 173 3,237 SH Defined 1 3,237 ZIMMER HLDGS INC COM 98956P102 64 1,192 SH Defined 1 476 716 ALLIED WRLD ASSUR COM HLD COM G0219G203 1,705 35,575 SH Defined 1 35,575 ACCENTURE PLC IRELAND CL A G1151C101 2,195 58,896 SH Defined 1 58,896 ACCENTURE PLC IRELAND CL A G1151C101 468 12,551 SH Defined 1 3,802 749 8,000 BUNGE LIMITED COM G16962105 2,009 32,086 SH Defined 1 32,017 69 BUNGE LIMITED COM G16962105 147 2,351 SH Defined 1 2,176 80 95 COVIDIEN PLC COM G2554F105 1,640 37,909 SH Defined 1 37,909 COVIDIEN PLC COM G2554F105 26 595 SH Defined 1 484 111 FRONTLINE LTD COM G3682E127 417 17,845 SH Defined 1 17,845 FRONTLINE LTD COM G3682E127 1 60 SH Defined 1 60 HERBALIFE LTD COM G4412G101 428 13,087 SH Defined 1 13,087 HERBALIFE LTD COM G4412G101 34 1,050 SH Defined 1 1,050 ACE LTD COM H0023R105 500 9,345 SH Defined 1 9,345 ACE LTD COM H0023R105 14 265 SH Defined 1 150 115 LOGITECH INTL S A COM H50430232 287 15,616 SH Defined 1 15,616 NOBLE CORPORATION BAAR COM H5833N103 257 6,773 SH Defined 1 6,773 NOBLE CORPORATION BAAR COM H5833N103 22 575 SH Defined 1 100 475 TRANSOCEAN LTD COM H8817H100 3,284 38,396 SH Defined 1 38,396 TRANSOCEAN LTD COM H8817H100 284 3,323 SH Defined 1 3,010 213 100 COPA HOLDINGS SA CL A P31076105 543 12,197 SH Defined 1 12,156 41 COPA HOLDINGS SA CL A P31076105 9 200 SH Defined 1 100 100
-----END PRIVACY-ENHANCED MESSAGE-----