The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102 17 300 SH   SOLE 0 300 0 0
AT&T INC Com 00206R102 534 15,146 SH   SOLE 0 10,275 4,871 0
AT&T INC Com 00206R102 91 2,586 SH   DFND 0 0 2,586 0
Abbott Laboratories Com 002824100 177 4,246 SH   SOLE 0 4,246 0 0
Abbvie Inc Com 00287Y109 239 4,143 SH   SOLE 0 4,143 0 0
Aegon N.V. Spons ADR (Netherlands) Com 007924103 17 2,010 SH   SOLE 0 2,010 0 0
Affiliated Managers Group Com 008252108 11 55 SH   SOLE 0 55 0 0
Agilent Technologies Inc Com 00846U101 4 66 SH   DFND 0 0 66 0
Alliancebernstein Holding LP Com 01881G106 52 2,000 SH   DFND 0 0 2,000 0
Allstate Corp Com 020002101 50 814 SH   SOLE 0 0 814 0
Amazon.Com Com 023135106 46 143 SH   SOLE 0 143 0 0
American Electric Power Com 025537101 26 500 SH   SOLE 0 500 0 0
American Express CO. Com 025816109 18 200 SH   SOLE 0 200 0 0
American Tower Corp Com 03027X100 49 525 SH   SOLE 0 525 0 0
Amgen Inc Com 031162100 46 329 SH   SOLE 0 329 0 0
Anadarko Pete Corporation Com 032511107 21 204 SH   DFND 0 0 204 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 22 200 SH   SOLE 0 200 0 0
Apache Corp Com 037411105 20 216 SH   SOLE 0 216 0 0
Apache Corp Com 037411105 282 3,000 SH   DFND 0 0 3,000 0
Apple Inc Com 037833100 276 2,744 SH   SOLE 0 2,744 0 0
Apple Inc Com 037833100 113 1,120 SH   DFND 0 0 1,120 0
Applied Materials, Inc. Com 038222105 9 400 SH   SOLE 0 400 0 0
Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 29 400 SH   DFND 0 0 400 0
BP PLC Spons ADR (United Kingdom) Com 055622104 157 3,578 SH   SOLE 0 0 3,578 0
Baker Hughes Inc Com 057224107 65 1,000 SH   DFND 0 0 1,000 0
Bank Of America Corp Com 060505104 34 2,000 SH   SOLE 0 2,000 0 0
Bank of New York Mellon Corp Com 064058100 22 566 SH   DFND 0 0 566 0
Barrick Gold Corp. (Canada) Com 067901108 8 530 SH   DFND 0 0 530 0
Baxter International Com 071813109 47 648 SH   SOLE 0 648 0 0
Becton Dickinson & CO Com 075887109 7 65 SH   SOLE 0 65 0 0
Berkshire Hathaway Inc Cl B Com 084670702 56 405 SH   SOLE 0 405 0 0
Berkshire Hathaway Inc Cl B Com 084670702 81 583 SH   DFND 0 0 583 0
BlackRock Inc Com 09247X101 38 116 SH   SOLE 0 116 0 0
Boeing CO. Com 097023105 281 2,206 SH   SOLE 0 1,200 1,006 0
Bristol-Myers Squibb Co. Com 110122108 69 1,350 SH   SOLE 0 950 400 0
Bristol-Myers Squibb Co. Com 110122108 15 300 SH   DFND 0 0 300 0
Broadcom Corp Class A Com 111320107 28 703 SH   SOLE 0 703 0 0
CVS/Caremark Corporation Com 126650100 4 51 SH   SOLE 0 51 0 0
Canadian Pacific Railway (Canada) Com 13645T100 104 500 SH   DFND 0 0 500 0
Caterpillar Inc Com 149123101 17 175 SH   SOLE 0 175 0 0
Cenovus Energy Inc (Canada) Com 15135U109 74 2,736 SH   DFND 0 0 2,736 0
Centerpoint Energy Inc Com 15189T107 24 1,000 SH   DFND 0 0 1,000 0
Chevron Corp Com 166764100 910 7,627 SH   SOLE 0 5,271 2,356 0
Chevron Corp Com 166764100 552 4,627 SH   DFND 0 0 4,627 0
Cisco Systems, Inc. Com 17275R102 44 1,757 SH   SOLE 0 1,757 0 0
Cisco Systems, Inc. Com 17275R102 52 2,075 SH   DFND 0 0 2,075 0
Coca-Cola Co, The Com 191216100 528 12,382 SH   SOLE 0 3,870 8,512 0
Coca-Cola Co, The Com 191216100 51 1,200 SH   DFND 0 1,200 0 0
Cohen & Steers Infrastructur Com 19248A109 139 6,000 SH   DFND 0 0 6,000 0
Colgate-Palmolive CO Com 194162103 626 9,600 SH   SOLE 0 9,600 0 0
Comcast Corp - CL A Com 20030N101 66 1,221 SH   SOLE 0 497 724 0
Conagra Foods Inc Com 205887102 33 1,000 SH   DFND 0 0 1,000 0
ConocoPhillips Com 20825C104 42 550 SH   SOLE 0 550 0 0
ConocoPhillips Com 20825C104 172 2,251 SH   DFND 0 0 2,251 0
Costco Wholesale Corp Com 22160K105 100 795 SH   SOLE 0 795 0 0
Cullen/Frost Bankers Inc Com 229899109 25 325 SH   DFND 0 0 325 0
Cypress Semiconductor Com 232806109 13 1,300 SH   DFND 0 0 1,300 0
Danaher Corporation Com 235851102 13 167 SH   SOLE 0 167 0 0
Danaher Corporation Com 235851102 26 336 SH   DFND 0 0 336 0
Deutsche Telekom AG-Spons ADR (Germany) Com 251566105 10 690 SH   SOLE 0 690 0 0
Devon Energy Corp Com 25179M103 36 534 SH   SOLE 0 534 0 0
Devon Energy Corp Com 25179M103 80 1,170 SH   DFND 0 0 1,170 0
Walt Disney Co, The Com 254687106 64 721 SH   SOLE 0 721 0 0
Discover Financial Services Com 254709108 22 344 SH   SOLE 0 0 344 0
Dover Corporation Com 260003108 225 2,800 SH   SOLE 0 2,800 0 0
Dow Chemical CO. Com 260543103 114 2,173 SH   SOLE 0 1,900 273 0
Dow Chemical CO. Com 260543103 105 2,000 SH   DFND 0 0 2,000 0
Du Pont (E I) DE Nemours & CO. Com 263534109 128 1,783 SH   SOLE 0 397 1,386 0
Du Pont (E I) DE Nemours & CO. Com 263534109 158 2,200 SH   DFND 0 0 2,200 0
EMC Corp Mass Com 268648102 55 1,876 SH   SOLE 0 1,876 0 0
Eni Spa-Spons ADR (Italy) Com 26874R108 26 540 SH   SOLE 0 540 0 0
East West Bancorp Inc Com 27579R104 17 500 SH   SOLE 0 500 0 0
Edison International Com 281020107 140 2,500 SH   DFND 0 0 2,500 0
Emerson Electric CO. Com 291011104 430 6,873 SH   SOLE 0 6,873 0 0
Ericsson LM Tel SP- ADR (Sweden) Com 294821608 23 1,800 SH   SOLE 0 1,800 0 0
Exxon Mobil Corp Com 30231G102 950 10,105 SH   SOLE 0 5,381 4,724 0
Exxon Mobil Corp Com 30231G102 512 5,442 SH   DFND 0 0 5,442 0
Fedex Corp Com 31428X106 16 100 SH   SOLE 0 100 0 0
Fedex Corp Com 31428X106 16 98 SH   DFND 0 0 98 0
Fifth Third Bancorp Com 316773100 20 996 SH   SOLE 0 996 0 0
Firstenergy Corp Com 337932107 3 100 SH   SOLE 0 100 0 0
Ford Motor Com 345370860 15 1,000 SH   SOLE 0 1,000 0 0
Gazprom Oao-Spon Adr Com 368287207 15 2,110 SH   SOLE 0 2,110 0 0
General Electric Co. Com 369604103 1,165 45,458 SH   SOLE 0 29,342 16,116 0
General Electric Co. Com 369604103 632 24,680 SH   DFND 0 0 24,680 0
General Mills Com 370334104 242 4,800 SH   SOLE 0 4,800 0 0
Genworth Financial Inc Class A Com 37247D106 19 1,440 SH   SOLE 0 1,440 0 0
Google Inc-CL A Com 38259P508 40 68 SH   SOLE 0 68 0 0
Google Inc-CL C Com 38259P706 39 68 SH   SOLE 0 68 0 0
Halliburton CO. Com 406216101 161 2,500 SH   DFND 0 0 2,500 0
Health Care Reit Inc Com 42217K106 31 500 SH   DFND 0 0 500 0
Home Depot, Inc. Com 437076102 63 687 SH   SOLE 0 687 0 0
Honeywell International Inc Com 438516106 55 593 SH   SOLE 0 593 0 0
Huntsman Corp Com 447011107 682 26,225 SH   SOLE 0 26,225 0 0
Industrial Supply Com 456001XO9 6,264 1,835 SH   DFND 0 0 1,835 0
Inland American Real Estate Trust Com 457281103 24 3,500 SH   SOLE 0 0 0 3,500
Intel Corp. Com 458140100 48 1,385 SH   SOLE 0 1,385 0 0
Intel Corp. Com 458140100 91 2,600 SH   DFND 0 0 2,600 0
INTL Business Machines Corp Com 459200101 430 2,265 SH   SOLE 0 1,865 400 0
INTL Business Machines Corp Com 459200101 114 599 SH   DFND 0 0 599 0
International Paper Com 460146103 48 1,000 SH   DFND 0 0 1,000 0
Ishares Core S&P 500 ETF Com 464287200 2,831 14,281 SH   SOLE 0 14,170 111 0
Ishares Core S&P 500 ETF Com 464287200 95 478 SH   DFND 0 0 478 0
iShares S&P Midcap 400 Com 464287507 106 775 SH   SOLE 0 775 0 0
JPMorgan Chase & Co Com 46625H100 357 5,924 SH   SOLE 0 4,165 1,759 0
JPMorgan Chase & Co Com 46625H100 9 155 SH   DFND 0 0 155 0
Johnson & Johnson Com 478160104 1,720 16,138 SH   SOLE 0 15,338 800 0
Johnson & Johnson Com 478160104 407 3,814 SH   DFND 0 0 3,814 0
Johnson Controls Inc Com 478366107 18 416 SH   SOLE 0 416 0 0
Kimberly Clark Corp Com 494368103 32 300 SH   DFND 0 0 300 0
Knowles Corp Com 49926D109 37 1,400 SH   SOLE 0 1,400 0 0
Koninklijke Ahold ADR (Netherlands) Com 500467105 23 1,415 SH   SOLE 0 1,415 0 0
Kroger Company Com 501044101 31 600 SH   DFND 0 0 600 0
Linear Tech Corp Com 535678106 15 342 SH   SOLE 0 342 0 0
Lowes Cos Inc Com 548661107 53 1,000 SH   SOLE 0 1,000 0 0
Lowes Cos Inc Com 548661107 18 340 SH   DFND 0 0 340 0
M&T Bank Corp Com 55261F104 26 212 SH   SOLE 0 212 0 0
MDU Resources Group Inc Com 552690109 11 400 SH   SOLE 0 400 0 0
Magyar Telecom PLC ADR (Hungary) Com 559776109 17 2,310 SH   SOLE 0 2,310 0 0
Marathon Oil Corp Com 565849106 38 1,000 SH   SOLE 0 1,000 0 0
Marathon Petroleum Corp Com 56585A102 42 500 SH   SOLE 0 500 0 0
Mastercard Inc-Class A Com 57636Q104 37 500 SH   SOLE 0 500 0 0
Mattel Inc Com 577081102 8 275 SH   SOLE 0 275 0 0
McDonald's Corp Com 580135101 94 991 SH   SOLE 0 991 0 0
McDonald's Corp Com 580135101 7 75 SH   DFND 0 0 75 0
Medtronic, Inc. Com 585055106 27 441 SH   SOLE 0 441 0 0
Merck & Co. Inc Com 58933Y105 89 1,503 SH   SOLE 0 1,503 0 0
Merck & Co. Inc Com 58933Y105 48 806 SH   DFND 0 230 576 0
Microsoft Corp Com 594918104 96 2,070 SH   SOLE 0 2,070 0 0
Microsoft Corp Com 594918104 155 3,353 SH   DFND 0 0 3,353 0
Monsanto Co Com 61166W101 19 170 SH   DFND 0 0 170 0
Morgan Stanley Com 617446448 24 688 SH   SOLE 0 0 688 0
Moviematic Industries Corporation Com 624624102 0 200 SH   SOLE 0 200 0 0
Mylan Inc Com 628530107 27 600 SH   SOLE 0 600 0 0
NextEra Energy Com 65339F101 282 3,000 SH   SOLE 0 3,000 0 0
NextEra Energy Com 65339F101 204 2,178 SH   DFND 0 0 2,178 0
Nike Inc Cl B Com 654106103 17 190 SH   SOLE 0 190 0 0
Nordstrom Inc Com 655664100 28 412 SH   SOLE 0 412 0 0
Norfolk Southern Corp. Com 655844108 22 200 SH   SOLE 0 200 0 0
Norfolk Southern Corp. Com 655844108 33 300 SH   DFND 0 0 300 0
Novartis AG-ADR (Switzerland) Com 66987V109 28 300 SH   SOLE 0 300 0 0
Occidental Petroleum Com 674599105 71 735 SH   SOLE 0 735 0 0
Occidental Petroleum Com 674599105 140 1,458 SH   DFND 0 0 1,458 0
Lukoil-Spons ADR (Russia) Com 677862104 24 480 SH   SOLE 0 480 0 0
Oracle Corp Com Com 68389X105 149 3,885 SH   SOLE 0 3,885 0 0
Orkla ASA-Spon ADR Com 686331109 25 2,800 SH   SOLE 0 2,800 0 0
Owens-Illinois Inc Com 690768403 3 100 SH   DFND 0 0 100 0
PNC Financial Services Group Inc Com 693475105 26 300 SH   SOLE 0 300 0 0
People's United Financial Com 712704105 43 3,000 SH   DFND 0 0 3,000 0
Pepsico, Inc. Com 713448108 198 2,127 SH   SOLE 0 843 1,284 0
Pepsico, Inc. Com 713448108 347 3,723 SH   DFND 0 0 3,723 0
Pfizer, Inc. Com 717081103 178 6,009 SH   SOLE 0 6,009 0 0
Pfizer, Inc. Com 717081103 121 4,090 SH   DFND 0 0 4,090 0
Philip Morris International Com 718172109 95 1,135 SH   DFND 0 0 1,135 0
Phillips 66 Com 718546104 43 525 SH   SOLE 0 525 0 0
Phillips 66 Com 718546104 91 1,125 SH   DFND 0 0 1,125 0
Potash Corp Saksk Incorp (Canada) Com 73755L107 69 2,000 SH   DFND 0 0 2,000 0
Praxair Com 74005P104 79 616 SH   SOLE 0 276 340 0
Procter & Gamble CO. Com 742718109 807 9,635 SH   SOLE 0 9,343 292 0
Procter & Gamble CO. Com 742718109 270 3,220 SH   DFND 0 0 3,220 0
Prudential Financial Inc Com 744320102 64 727 SH   SOLE 0 727 0 0
Qualcomm Corp Com 747525103 50 670 SH   SOLE 0 670 0 0
Raytheon Company Com 755111507 185 1,825 SH   DFND 0 0 1,825 0
Realty Income Corp Com 756109104 20 500 SH   DFND 0 0 500 0
Repsol YPF SA Sponsored ADR (Spain) Com 76026T205 15 615 SH   SOLE 0 615 0 0
Resource Recovery International Corp Com 76122T109 0 113 SH   SOLE 0 113 0 0
Roche Hldgs Ltd Spon ADR (Switzerland) Com 771195104 30 800 SH   DFND 0 0 800 0
Rockwood Holding Inc Com 774415103 15 200 SH   SOLE 0 200 0 0
Ross Stores Com 778296103 15 200 SH   DFND 0 0 200 0
Sandisk Corp Com 80004C101 20 200 SH   SOLE 0 200 0 0
Sanofi ADR (France) Com 80105N105 33 590 SH   SOLE 0 590 0 0
Schlumberger Ltd. Com 806857108 56 547 SH   SOLE 0 547 0 0
Schlumberger Ltd. Com 806857108 101 996 SH   DFND 0 0 996 0
Sempra Energy Inc. Com 816851109 15 140 SH   DFND 0 0 140 0
Sovran Self Storage Inc Com 84610H108 37 500 SH   SOLE 0 500 0 0
Spectra Energy Corp Com 847560109 33 850 SH   DFND 0 0 850 0
Starbucks Corp Com Com 855244109 15 195 SH   SOLE 0 195 0 0
State Street Corp Com 857477103 12 165 SH   DFND 0 0 165 0
Surgutneftegaz ADR (Russia) Com 868861105 14 1,960 SH   SOLE 0 1,960 0 0
Swiss Re ADR (Switzerland) Com 870886108 10 120 SH   SOLE 0 120 0 0
Sysco Corp Com 871829107 38 1,000 SH   DFND 0 0 1,000 0
TJX Companies Inc Com 872540109 10 170 SH   SOLE 0 170 0 0
O C Tanner Jewelry Cl A Non-Voting Com 875001XO2 304 89,455 SH   SOLE 0 41,508 47,947 0
O C Tanner Jewelry Cl A Non-Voting Com 875001XO2 1,023 300,920 SH   DFND 0 8,020 292,900 0
O C Tanner Jewelry Voting Com 875002XO0 143 42,000 SH   SOLE 0 0 42,000 0
O C Tanner Jewelry Voting Com 875002XO0 286 84,000 SH   DFND 0 0 84,000 0
O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 1,717 505,031 SH   SOLE 0 66,212 438,819 0
O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 7,915 2,327,925 SH   DFND 0 16,278 2,311,647 0
Target Corp Com 87612E106 48 760 SH   SOLE 0 760 0 0
Telecom Italia Spa-Spons ADR (Italy) Com 87927Y102 31 2,725 SH   SOLE 0 2,725 0 0
Telefonica SA-Spons ADR (Spain) Com 879382208 10 640 SH   SOLE 0 640 0 0
Thermo Electron Corp Com 883556102 9 75 SH   SOLE 0 75 0 0
3M Co Com 88579Y101 556 3,926 SH   SOLE 0 3,106 820 0
3M Co Com 88579Y101 14 100 SH   DFND 0 0 100 0
Iride SPA Com 88M991928 13 12,880 SH   SOLE 0 12,880 0 0
Total SA (France) Com 89151E109 64 1,000 SH   DFND 0 0 1,000 0
The Travelers Companies Inc Com 89417E109 58 620 SH   SOLE 0 620 0 0
Turkiye Garanti Bankasi (Turkey) Com 900148701 12 3,410 SH   SOLE 0 3,410 0 0
US Bancorp Com 902973304 24 565 SH   DFND 0 0 565 0
Unilever NV-NY F New Shares ADR (Netherlands) Com 904784709 20 510 SH   SOLE 0 510 0 0
Union Pacific Corp. Com 907818108 10 90 SH   SOLE 0 90 0 0
Union Pacific Corp. Com 907818108 506 4,668 SH   DFND 0 0 4,668 0
United Parcel Service Cl B Com 911312106 14 145 SH   SOLE 0 145 0 0
U S Treasury Note 4.000% 02/15/15 Pfd Stk 912828DM9 279 275,000 SH   SOLE 0 275,000 0 0
United Technologies Corp. Com 913017109 176 1,665 SH   SOLE 0 305 1,360 0
United Technologies Corp. Com 913017109 13 125 SH   DFND 0 0 125 0
Valero Refining & Marketing CO. Com 91913Y100 14 300 SH   SOLE 0 300 0 0
Vanguard Short-Term Bond ETF Com 921937827 23,572 294,398 SH   SOLE 0 287,646 6,752 0
Vanguard Short-Term Bond ETF Com 921937827 823 10,275 SH   DFND 0 4,144 6,131 0
Vanguard Natural Resources Com 92205F106 55 2,000 SH   DFND 0 0 2,000 0
Varian Medical Systems Inc Com 92220P105 21 261 SH   SOLE 0 261 0 0
Vectren Corporation Com 92240G101 100 2,500 SH   DFND 0 0 2,500 0
Vanguard REIT Vipers Com 922908553 53 732 SH   SOLE 0 732 0 0
Vanguard REIT Vipers Com 922908553 70 981 SH   DFND 0 0 560 421
Verizon Communications Com 92343V104 445 8,907 SH   SOLE 0 7,519 1,388 0
Verizon Communications Com 92343V104 139 2,774 SH   DFND 0 0 2,774 0
Veritiv Corp Com 923454102 1 19 SH   DFND 0 0 19 0
Viacom Inc - Class B Com 92553P201 46 596 SH   DFND 0 0 596 0
Visa Inc-Class A Shares Com 92826C839 49 231 SH   SOLE 0 231 0 0
Vodafone Group PLC ADR (GB) Com 92857W308 13 403 SH   SOLE 0 0 403 0
Vodafone Group PLC ADR (GB) Com 92857W308 2 59 SH   DFND 0 0 59 0
Wal-Mart Stores, Inc. Com 931142103 348 4,554 SH   SOLE 0 4,554 0 0
Wal-Mart Stores, Inc. Com 931142103 36 475 SH   DFND 0 0 475 0
Waters Corporation Com 941848103 12 125 SH   DFND 0 0 125 0
Wells Fargo & Co. Com 949746101 511 9,850 SH   DFND 0 0 9,850 0
Williams Partners Lp Com 96950F104 53 1,000 SH   DFND 0 0 1,000 0
Zimmer Holdings Inc Com 98956P102 3 25 SH   DFND 0 0 25 0
Zions Bancorporation Com 989701107 442 15,209 SH   SOLE 0 13,059 2,150 0
Zions Bancorporation Com 989701107 213 7,328 SH   DFND 0 0 7,328 0
Zions Bancorporation 6.9500% 09/15/28 Pfd Stk 989701818 40 1,480 SH   SOLE 0 1,480 0 0
Zions Bancorp Ser G 6.300% 12/31/49 Pfd Stk 989701859 16 640 SH   SOLE 0 640 0 0
Erste Group Bank AG Com A19494102 10 450 SH   SOLE 0 450 0 0
Groupe Bruxelles Lambert SA Com B4746J115 16 180 SH   SOLE 0 180 0 0
D' Ieteren SA/NV Com B49343187 25 600 SH   SOLE 0 600 0 0
Cohen & Steers Quality Inc Rlty Fractional Com BKC47L109 0 62,080 SH   SOLE 0 62,080 0 0
Dividend Capital Total Realty Trust Com DC760257Z 24 3,500 SH   SOLE 0 0 0 3,500
Five Star Quality Care Inc Fractional Shares Com DDJ32D101 0 817 SH   SOLE 0 817 0 0
Bongrain SA Com F10731119 22 270 SH   SOLE 0 270 0 0
Carrefour SA Com F13923119 20 660 SH   SOLE 0 660 0 0
GDF Suez Com F42768105 37 1,490 SH   SOLE 0 1,490 0 0
Orange Com F6866T100 18 1,180 SH   SOLE 0 1,180 0 0
Renault SA Com F77098105 18 240 SH   SOLE 0 240 0 0
Compagnie De Saint-Gobain Com F80343100 9 192 SH   SOLE 0 192 0 0
Allegion PLC Com G0176J109 9 198 SH   SOLE 0 0 198 0
Allegion PLC Com G0176J109 29 600 SH   DFND 0 0 600 0
Astrazeneca PLC Com G0593M107 10 140 SH   SOLE 0 140 0 0
Barclays PLC Com G08036124 16 4,223 SH   SOLE 0 4,223 0 0
Accenture Plc-CL A Com G1151C101 20 246 SH   SOLE 0 246 0 0
BP PLC Com G12793108 29 3,935 SH   SOLE 0 3,935 0 0
British Sky Broadcasting Group Com G15632105 25 1,740 SH   SOLE 0 1,740 0 0
CRH PLC Com G25508105 21 900 SH   SOLE 0 900 0 0
Debenhams PLC Com G2768V102 15 15,720 SH   SOLE 0 15,720 0 0
Ensco Plc-Cl A Com G3157S106 83 2,000 SH   DFND 0 0 2,000 0
Balfour Beatty PLC Com G3224V108 16 4,290 SH   SOLE 0 4,290 0 0
Glaxosmithkline PLC Com G3910J112 27 1,170 SH   SOLE 0 1,170 0 0
G4S PLC Com G39283109 22 5,630 SH   SOLE 0 5,630 0 0
HSBC Holdings PLC Com G4634U169 17 1,702 SH   SOLE 0 1,702 0 0
Imperial Tobacco Group PLC Com G4721W102 11 250 SH   SOLE 0 250 0 0
Ingersoll Rand PLC (Ireland) Com G47791101 33 594 SH   SOLE 0 0 594 0
Ingersoll Rand PLC (Ireland) Com G47791101 101 1,800 SH   DFND 0 0 1,800 0
Marks & Spencer Group PLC Com G5824M107 23 3,430 SH   SOLE 0 3,430 0 0
Marvell Technology Group LTD (Bermuda) Com G5876H105 13 1,000 SH   SOLE 0 1,000 0 0
McBride PLC Com G5922D108 16 10,730 SH   SOLE 0 10,730 0 0
Morrison Supermarkets (United Kingdom) Com G62748119 25 8,820 SH   SOLE 0 8,820 0 0
Sainsbury (J) PLC Com G77732173 18 4,290 SH   SOLE 0 4,290 0 0
Premier Foods PLC Com G7S17N124 5 8,310 SH   SOLE 0 8,310 0 0
Tesco PLC Com G87621101 13 4,420 SH   SOLE 0 4,420 0 0
Willis Group Holdings PLC (Ireland) Com G96666105 15 360 SH   SOLE 0 360 0 0
Ace Ltd Com H0023R105 16 150 SH   SOLE 0 150 0 0
UBS AG (Switzerland) Com H89231338 18 1,020 SH   SOLE 0 1,020 0 0
H Lundbeck A/S Com K4406L129 18 810 SH   SOLE 0 810 0 0
Heineken Holding NV Com N39338194 21 320 SH   SOLE 0 320 0 0
Finmeccanica SPA Com T4502J151 15 1,630 SH   SOLE 0 1,630 0 0
Intesa Sanpaolo-RSP Com T55067119 21 8,030 SH   SOLE 0 8,030 0 0
Italmobiliare SPA-RSP Com T62283139 16 780 SH   SOLE 0 780 0 0