0000950123-13-005318.txt : 20130802 0000950123-13-005318.hdr.sgml : 20130802 20130802165717 ACCESSION NUMBER: 0000950123-13-005318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 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: 131007045 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 primary_doc.xml 13F-HR LIVE false true false 0000047288 XXXXXXXX 06-30-2013 06-30-2013 CAPITAL ONE, NATIONAL ASSOCIATION

PO BOX 61540 NEW ORLEANS LA 70161

13F HOLDINGS REPORT 028-04203 N DONALD P. LEE 504 533 5560 DONALD P. LEE NEW ORLEANS LA 07-24-2013 0 775 926657 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 238 5683 SH SOLE 0 5683 0 0 AMBARELLA INC SHS G037AX101 767 45563 SH SOLE 0 45563 0 0 ASSURED GUARANTY LTD COM G0585R106 657 29797 SH SOLE 0 29797 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5802 80633 SH SOLE 0 80633 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 3864 SH OTR 0 3789 75 0 BUNGE LIMITED COM G16962105 878 12404 SH SOLE 0 12404 0 0 BUNGE LIMITED COM G16962105 96 1355 SH OTR 0 1355 0 0 COVIDIEN PLC SHS G2554F113 3042 48414 SH SOLE 0 48414 0 0 COVIDIEN PLC SHS G2554F113 136 2162 SH OTR 0 2022 140 0 EATON CORP PLC SHS G29183103 403 6120 SH SOLE 0 6120 0 0 EATON CORP PLC SHS G29183103 23 347 SH OTR 0 347 0 0 ENSCO PLC SHS CLASS A G3157S106 890 15315 SH SOLE 0 15315 0 0 ENSCO PLC SHS CLASS A G3157S106 138 2370 SH OTR 0 2370 0 0 EVEREST RE GROUP LTD COM G3223R108 4086 31861 SH SOLE 0 31861 0 0 EVEREST RE GROUP LTD COM G3223R108 19 145 SH OTR 0 60 85 0 FLEETMATICS GROUP PLC COM G35569105 1735 52208 SH SOLE 0 52208 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2983 220179 SH SOLE 0 220179 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 384 SH OTR 0 384 0 0 HERBALIFE LTD COM USD SHS G4412G101 1845 40877 SH SOLE 0 40877 0 0 HERBALIFE LTD COM USD SHS G4412G101 111 2460 SH OTR 0 2460 0 0 INGERSOLL-RAND PLC SHS G47791101 2254 40604 SH SOLE 0 40604 0 0 INGERSOLL-RAND PLC SHS G47791101 298 5375 SH OTR 0 4575 800 0 INVESCO LTD SHS G491BT108 680 21380 SH SOLE 0 21380 0 0 INVESCO LTD SHS G491BT108 69 2180 SH OTR 0 2180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2997 48318 SH SOLE 0 48318 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14 219 SH OTR 0 119 100 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 341 13619 SH SOLE 0 13619 0 0 PARTNERRE LTD COM G6852T105 207 2290 SH SOLE 0 2290 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 197 4398 SH SOLE 0 4398 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 300 SH OTR 0 300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 991 14693 SH SOLE 0 14693 0 0 ACE LTD SHS H0023R105 238 2655 SH SOLE 0 2655 0 0 ACE LTD SHS H0023R105 9 100 SH OTR 0 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 354 4477 SH SOLE 0 4477 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3712 56024 SH SOLE 0 56024 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 2208 SH OTR 0 2208 0 0 YANDEX N V SHS CLASS A N97284108 265 9594 SH SOLE 0 9594 0 0 COPA HOLDINGS SA CL A P31076105 2241 17091 SH SOLE 0 17091 0 0 COPA HOLDINGS SA CL A P31076105 11 82 SH OTR 0 82 0 0 AIA GROUP LTD SPONSORED ADR 001317205 364 21513 SH SOLE 0 21513 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1604 89861 SH SOLE 0 89861 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 135 7560 SH OTR 0 7560 0 0 AMC NETWORKS INC CL A 00164V103 5622 86062 SH SOLE 0 86062 0 0 AMC NETWORKS INC CL A 00164V103 15 231 SH OTR 0 231 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 164 11419 SH SOLE 0 11419 0 0 AT&T INC COM 00206R102 8137 229858 SH SOLE 0 229858 0 0 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3510 13919 SH SOLE 0 13919 0 0 GRAINGER W W INC COM 384802104 47 185 SH OTR 0 185 0 0 GREIF INC CL A 397624107 767 14559 SH SOLE 0 14559 0 0 GREIF INC CL A 397624107 309 5865 SH OTR 0 5865 0 0 HNI CORP COM 404251100 1189 32973 SH SOLE 0 32973 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 341 6562 SH SOLE 0 6562 0 0 HSN INC COM 404303109 280 5206 SH SOLE 0 5206 0 0 HSN INC COM 404303109 8 150 SH OTR 0 150 0 0 HALCON RES CORP COM NEW 40537Q209 189 33334 SH SOLE 0 0 0 33334 HALLIBURTON CO COM 406216101 2672 64051 SH SOLE 0 64051 0 0 HALLIBURTON CO COM 406216101 289 6921 SH OTR 0 6921 0 0 HANG LUNG PPTYS LTD SPONSORED ADR 41043M104 207 11870 SH SOLE 0 11870 0 0 HANMI FINL CORP COM NEW 410495204 283 15992 SH SOLE 0 15992 0 0 HARRIS CORP DEL COM 413875105 877 17816 SH SOLE 0 17816 0 0 HASBRO INC COM 418056107 1453 32415 SH SOLE 0 32415 0 0 HASBRO INC COM 418056107 5 121 SH OTR 0 121 0 0 HEALTH NET INC COM 42222G108 1238 38900 SH SOLE 0 38900 0 0 HEARTLAND PMT SYS INC COM 42235N108 317 8497 SH 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PAPER CO COM 460146103 53 1199 SH OTR 0 750 449 0 ISHARES CORE S&P500 ETF 464287200 1957 12166 SH SOLE 0 12166 0 0 ISHARES MSCI EAFE ETF 464287465 13297 232055 SH SOLE 0 232055 0 0 ISHARES MSCI EAFE ETF 464287465 153 2669 SH OTR 0 2669 0 0 ISHARES RUS 2000 VAL ETF 464287630 13390 155879 SH SOLE 0 155879 0 0 ISHARES RUS 2000 VAL ETF 464287630 240 2797 SH OTR 0 2797 0 0 ISHARES MBS ETF 464288588 202 1921 SH SOLE 0 1921 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 23842 SH SOLE 0 23842 0 0 JPMORGAN CHASE & CO COM 46625H100 13037 246955 SH SOLE 0 246955 0 0 JPMORGAN CHASE & CO COM 46625H100 1080 20460 SH OTR 0 19198 1262 0 JARDEN CORP COM 471109108 3740 85489 SH SOLE 0 85489 0 0 JARDEN CORP COM 471109108 181 4134 SH OTR 0 4134 0 0 JOHNSON & JOHNSON COM 478160104 4525 52697 SH SOLE 0 52697 0 0 JOHNSON & JOHNSON COM 478160104 1072 12489 SH OTR 0 12264 225 0 KLA-TENCOR CORP COM 482480100 261 4678 SH SOLE 0 4678 0 0 KLA-TENCOR CORP COM 482480100 2 30 SH OTR 0 0 30 0 KAISER ALUMINUM 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SH SOLE 0 45903 0 0 ORACLE CORP COM 68389X105 6826 222269 SH SOLE 0 222269 0 0 ORACLE CORP COM 68389X105 619 20170 SH OTR 0 19920 250 0 ORBITAL SCIENCES CORP COM 685564106 381 21951 SH SOLE 0 21951 0 0 OSHKOSH CORP COM 688239201 3472 91453 SH SOLE 0 91453 0 0 OSHKOSH CORP COM 688239201 6 165 SH OTR 0 165 0 0 OWENS & MINOR INC NEW COM 690732102 846 25011 SH SOLE 0 25011 0 0 PNC FINL SVCS GROUP INC COM 693475105 1250 17147 SH SOLE 0 17147 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 184 SH OTR 0 184 0 0 PPG INDS INC COM 693506107 1057 7217 SH SOLE 0 7217 0 0 PACKAGING CORP AMER COM 695156109 1039 21229 SH SOLE 0 21229 0 0 PANDORA MEDIA INC COM 698354107 2355 128007 SH SOLE 0 128007 0 0 PANDORA MEDIA INC COM 698354107 11 607 SH OTR 0 607 0 0 PARKER HANNIFIN CORP COM 701094104 207 2167 SH SOLE 0 2167 0 0 PATTERSON COMPANIES INC COM 703395103 1306 34732 SH SOLE 0 34732 0 0 PEARSON PLC SPONSORED ADR 705015105 230 12841 SH SOLE 0 12841 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 283 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TR UNIT 78462F103 302 1880 SH OTR 0 835 1045 0 SPDR GOLD TRUST GOLD SHS 78463V107 317 2662 SH SOLE 0 2662 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH OTR 0 100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 322 8145 SH SOLE 0 8145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12139 57775 SH SOLE 0 57760 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 335 1595 SH OTR 0 1595 0 0 ST JUDE MED INC COM 790849103 5502 120588 SH SOLE 0 120588 0 0 ST JUDE MED INC COM 790849103 146 3196 SH OTR 0 3196 0 0 SALESFORCE COM INC COM 79466L302 546 14308 SH SOLE 0 14308 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 238 7659 SH SOLE 0 7659 0 0 SAP AG SPON ADR 803054204 390 5349 SH SOLE 0 5349 0 0 SCHEIN HENRY INC COM 806407102 1903 19878 SH SOLE 0 19878 0 0 SCHEIN HENRY INC COM 806407102 8 82 SH OTR 0 82 0 0 SCHLUMBERGER LTD COM 806857108 940 13113 SH SOLE 0 13113 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 254 5098 SH SOLE 0 5098 0 0 SEMTECH CORP COM 816850101 688 19642 SH SOLE 0 19642 0 0 SEMPRA ENERGY COM 816851109 438 5353 SH SOLE 0 5353 0 0 SEMPRA ENERGY COM 816851109 7 80 SH OTR 0 80 0 0 SENECA FOODS CORP NEW CL A 817070501 204 6650 SH SOLE 0 6650 0 0 SHUTTERSTOCK INC COM 825690100 2361 42332 SH SOLE 0 42332 0 0 SHUTTERSTOCK INC COM 825690100 6 116 SH OTR 0 116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2280 14439 SH SOLE 0 14439 0 0 SIMON PPTY GROUP INC NEW COM 828806109 247 1565 SH OTR 0 1535 30 0 SOLERA HOLDINGS INC COM 83421A104 573 10296 SH SOLE 0 10296 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 202 9557 SH SOLE 0 9557 0 0 SONIC CORP COM 835451105 328 22527 SH SOLE 0 22527 0 0 SONOCO PRODS CO COM 835495102 631 18254 SH SOLE 0 18254 0 0 SOUTHERN CO COM 842587107 837 18970 SH SOLE 0 18970 0 0 SOUTHERN CO COM 842587107 180 4090 SH OTR 0 0 4090 0 SOUTHERN COPPER CORP COM 84265V105 1262 45693 SH SOLE 0 45693 0 0 SOUTHERN COPPER CORP COM 84265V105 6 203 SH OTR 0 103 100 0 SOUTHWESTERN ENERGY CO COM 845467109 2231 61070 SH SOLE 0 61070 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 289 SH OTR 0 289 0 0 SOVRAN SELF STORAGE INC COM 84610H108 216 3333 SH SOLE 0 3333 0 0 SPECTRA ENERGY CORP COM 847560109 198 5755 SH SOLE 0 5755 0 0 SPECTRA ENERGY CORP COM 847560109 231 6700 SH OTR 0 5750 950 0 SPLUNK INC COM 848637104 353 7625 SH SOLE 0 7625 0 0 SPLUNK INC COM 848637104 10 225 SH OTR 0 225 0 0 STANDEX INTL CORP COM 854231107 294 5570 SH SOLE 0 5570 0 0 STARBUCKS CORP COM 855244109 2137 32620 SH SOLE 0 32620 0 0 STARBUCKS CORP COM 855244109 192 2935 SH OTR 0 2860 75 0 STEWART INFORMATION SVCS COR COM 860372101 230 8795 SH SOLE 0 8795 0 0 STURM RUGER & CO INC COM 864159108 3325 69212 SH SOLE 0 69212 0 0 STURM RUGER & CO INC COM 864159108 8 163 SH OTR 0 113 50 0 SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 86562X106 263 56375 SH SOLE 0 56375 0 0 SWATCH GROUP AG ADR 870123106 225 8219 SH SOLE 0 8219 0 0 SYMANTEC CORP COM 871503108 1014 45117 SH SOLE 0 45117 0 0 SYMANTEC CORP COM 871503108 4 191 SH OTR 0 191 0 0 SYNGENTA AG SPONSORED ADR 87160A100 252 3240 SH SOLE 0 3240 0 0 SYNNEX CORP COM 87162W100 258 6096 SH SOLE 0 6096 0 0 SYSCO CORP COM 871829107 662 19385 SH SOLE 0 19385 0 0 SYSCO CORP COM 871829107 24 711 SH OTR 0 711 0 0 TJX COS INC NEW COM 872540109 5143 102729 SH SOLE 0 102729 0 0 TJX COS INC NEW COM 872540109 471 9402 SH OTR 0 9242 160 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 747 11244 SH SOLE 0 11244 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 150 SH OTR 0 0 150 0 TARGET CORP COM 87612E106 587 8518 SH SOLE 0 8518 0 0 TARGET CORP COM 87612E106 62 906 SH OTR 0 906 0 0 TELEFLEX INC COM 879369106 313 4039 SH SOLE 0 4039 0 0 TELEFLEX INC COM 879369106 23 300 SH OTR 0 300 0 0 TENCENT HLDGS LTD ADR 88032Q109 445 11349 SH SOLE 0 11349 0 0 TESORO CORP COM 881609101 2621 50089 SH SOLE 0 50089 0 0 TESORO CORP COM 881609101 16 298 SH OTR 0 298 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 8698 SH SOLE 0 8698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 185 SH OTR 0 185 0 0 TEXAS INSTRS INC COM 882508104 781 22404 SH SOLE 0 22404 0 0 TEXAS INSTRS INC COM 882508104 64 1850 SH OTR 0 1850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2056 24293 SH SOLE 0 24293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140 1660 SH OTR 0 1585 75 0 3M CO COM 88579Y101 3032 27731 SH SOLE 0 27731 0 0 3M CO COM 88579Y101 627 5736 SH OTR 0 5736 0 0 TIME WARNER INC COM NEW 887317303 2112 36534 SH SOLE 0 36534 0 0 TIME WARNER INC COM NEW 887317303 30 527 SH OTR 0 377 150 0 TIMKEN CO COM 887389104 293 5202 SH SOLE 0 5202 0 0 TORO CO COM 891092108 762 16776 SH SOLE 0 16776 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 4104 SH SOLE 0 4104 0 0 TRACTOR SUPPLY CO COM 892356106 2526 21491 SH SOLE 0 21491 0 0 TRACTOR SUPPLY CO COM 892356106 6 50 SH OTR 0 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 5951 74463 SH SOLE 0 74463 0 0 TRAVELERS COMPANIES INC COM 89417E109 494 6177 SH OTR 0 6077 100 0 TRINITY INDS INC COM 896522109 422 10977 SH SOLE 0 10977 0 0 TRINITY INDS INC COM 896522109 5 125 SH OTR 0 0 125 0 TULLOW OIL PLC ADR 899415202 179 23526 SH SOLE 0 23526 0 0 TUPPERWARE BRANDS CORP COM 899896104 4619 59451 SH SOLE 0 59451 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 146 SH OTR 0 146 0 0 TURNER VY OIL & GAS INC COM 900382102 0 10000 SH SOLE 0 10000 0 0 TYSON FOODS INC CL A 902494103 961 37433 SH SOLE 0 37433 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10060 256116 SH SOLE 0 256116 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 505 12848 SH OTR 0 12848 0 0 US BANCORP DEL COM NEW 902973304 1860 51458 SH SOLE 0 51458 0 0 US BANCORP DEL COM NEW 902973304 347 9599 SH OTR 0 9599 0 0 UNILEVER N V N Y SHS NEW 904784709 1429 36343 SH SOLE 0 36343 0 0 UNILEVER N V N Y SHS NEW 904784709 30 771 SH OTR 0 280 491 0 UNION PAC CORP COM 907818108 993 6434 SH SOLE 0 6434 0 0 UNION PAC CORP COM 907818108 358 2320 SH OTR 0 1890 430 0 UNITED ONLINE INC COM 911268100 160 21058 SH SOLE 0 21058 0 0 UNITED PARCEL SERVICE INC CL B 911312106 204 2363 SH SOLE 0 2363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 227 SH OTR 0 227 0 0 UNITED STATES STL CORP NEW COM 912909108 196 11191 SH SOLE 0 11191 0 0 UNITED STATES STL CORP NEW COM 912909108 12 700 SH OTR 0 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1220 13127 SH SOLE 0 13127 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 796 SH OTR 0 796 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 970 14730 SH SOLE 0 14730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 271 4135 SH SOLE 0 4135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 4000 SH OTR 0 4000 0 0 UNIVERSAL CORP VA COM 913456109 3027 52317 SH SOLE 0 52317 0 0 VCA ANTECH INC COM 918194101 280 10725 SH SOLE 0 10725 0 0 V F CORP COM 918204108 1265 6551 SH SOLE 0 6551 0 0 V F CORP COM 918204108 136 705 SH OTR 0 705 0 0 VALERO ENERGY CORP NEW COM 91913Y100 410 11800 SH SOLE 0 11800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 79 2275 SH OTR 0 1100 1175 0 VALLEY NATL BANCORP COM 919794107 104 11025 SH SOLE 0 11025 0 0 VALMONT INDS INC COM 920253101 927 6476 SH SOLE 0 6476 0 0 VALSPAR CORP COM 920355104 952 14715 SH SOLE 0 14715 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 881 16500 SH SOLE 0 16500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1453 37450 SH SOLE 0 37450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1000 SH OTR 0 1000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12380 180151 SH SOLE 0 180151 0 0 VANGUARD INDEX FDS REIT ETF 922908553 517 7529 SH OTR 0 7529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9751 193693 SH SOLE 0 193693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1134 22528 SH OTR 0 20783 1745 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2180 27227 SH SOLE 0 27227 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177 2205 SH OTR 0 2205 0 0 VISA INC COM CL A 92826C839 7801 42686 SH SOLE 0 42686 0 0 VISA INC COM CL A 92826C839 284 1555 SH OTR 0 1555 0 0 VISTEON CORP COM NEW 92839U206 1322 20942 SH SOLE 0 20942 0 0 VMWARE INC CL A COM 928563402 1637 24439 SH SOLE 0 24439 0 0 VMWARE INC CL A COM 928563402 110 1635 SH OTR 0 1485 150 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1190 41382 SH SOLE 0 41382 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 171 5950 SH OTR 0 5825 125 0 WABCO HLDGS INC COM 92927K102 1375 18415 SH SOLE 0 18415 0 0 WADDELL & REED FINL INC CL A 930059100 1436 33020 SH SOLE 0 33020 0 0 WADDELL & REED FINL INC CL A 930059100 10 225 SH OTR 0 225 0 0 WAL-MART STORES INC COM 931142103 5286 70969 SH SOLE 0 70969 0 0 WAL-MART STORES INC COM 931142103 622 8346 SH OTR 0 8196 150 0 WALGREEN CO COM 931422109 309 6997 SH SOLE 0 6997 0 0 WALGREEN CO COM 931422109 34 775 SH OTR 0 525 250 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 902 29314 SH SOLE 0 29314 0 0 WELLPOINT INC COM 94973V107 1852 22625 SH SOLE 0 22625 0 0 WELLPOINT INC COM 94973V107 104 1275 SH OTR 0 1175 100 0 WELLS FARGO & CO NEW COM 949746101 8661 209855 SH SOLE 0 209855 0 0 WELLS FARGO & CO NEW COM 949746101 656 15902 SH OTR 0 15348 554 0 WEYERHAEUSER CO COM 962166104 3953 138764 SH SOLE 0 138764 0 0 WEYERHAEUSER CO COM 962166104 33 1170 SH OTR 0 820 350 0 WHIRLPOOL CORP COM 963320106 580 5073 SH SOLE 0 5073 0 0 WHOLE FOODS MKT INC COM 966837106 2117 41120 SH SOLE 0 41120 0 0 WHOLE FOODS MKT INC COM 966837106 41 790 SH OTR 0 790 0 0 WILLIAMS COS INC DEL COM 969457100 235 7242 SH SOLE 0 7242 0 0 WILSHIRE BANCORP INC COM 97186T108 245 36954 SH SOLE 0 36954 0 0 WISCONSIN ENERGY CORP COM 976657106 210 5135 SH SOLE 0 5135 0 0 WISCONSIN ENERGY CORP COM 976657106 189 4600 SH OTR 0 4600 0 0 WORLD ACCEP CORP DEL COM 981419104 254 2925 SH SOLE 0 2925 0 0 WORTHINGTON INDS INC COM 981811102 3120 98400 SH SOLE 0 98400 0 0 WORTHINGTON INDS INC COM 981811102 70 2198 SH OTR 0 2198 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 229 4005 SH SOLE 0 4005 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 100 SH OTR 0 0 100 0 YUM BRANDS INC COM 988498101 2186 31520 SH SOLE 0 31520 0 0 YUM BRANDS INC COM 988498101 194 2805 SH OTR 0 2805 0 0 ZIMMER HLDGS INC COM 98956P102 639 8522 SH SOLE 0 8522 0 0 ZIMMER HLDGS INC COM 98956P102 35 466 SH OTR 0 100 366 0