-----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, AZoa2Mx+PuouaKvUVLZoMgK6JSpxiQiDQmRG2U1AijgzzRA9tCaji2k2B7aWutRF LcaXs6DGAtd3qTu10rqGTQ== 0001193125-08-090698.txt : 20080425 0001193125-08-090698.hdr.sgml : 20080425 20080425141020 ACCESSION NUMBER: 0001193125-08-090698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080425 DATE AS OF CHANGE: 20080425 EFFECTIVENESS DATE: 20080425 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: 08777064 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 FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31-Mar-08 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: 313 Carondelet Street New Orleans, Louisiana 70130 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 4/21/2008 - --------------------------- ------------------------- ------------------- (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: 0 ---------- Form 13F Information Table Entry Totals: 688 ---------- Form 13F Information Table Value Total: 1,041,383 ---------- (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. None FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- -------- -------- -------- ----------- ----- --------------------- INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- -------- -------- -------- --- ---- --- --- --- ----- ------ --------- ---- AGCO CORP COM 1084102 783 13,082 SH X 13,082 AK STL HLDG CORP COM 1547108 1,468 26,974 SH X 26,974 ABBOTT LABS COM 2824100 1,224 22,197 SH X 22,197 ABBOTT LABS COM 2824100 508 9,215 SH X 9,215 ABERCROMBIE & FITCH CO CL A 2896207 485 6,625 SH X 6,625 ABERCROMBIE & FITCH CO CL A 2896207 49 670 SH X 670
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COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- -------- -------- -------- ----------- ----- ----------------------- INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- -------- -------- -------- --- ---- --- --- --- ----- ------- --------- ----- AEROPOSTALE COM 7865108 2,195 80,975 SH X 80,435 540 AEROPOSTALE COM 7865108 48 1,785 SH X 1,785 AIR LIQUIDE ADR 9126202 262 8,576 SH X 8,576 AIRGAS INC COM 9363102 2,084 45,836 SH X 45,836 ALBEMARLE CORP COM 12653101 1,532 41,955 SH X 41,925 30 ALBEMARLE CORP COM 12653101 23 620 SH X 620 ALCOA INC COM 13817101 470 13,025 SH X 12,725 300 ALCOA INC COM 13817101 102 2,825 SH X 2,775 50 ALLERGAN INC COM 18490102 411 7,290 SH X 7,290 ALLIANT ENERGY CORP COM 18802108 544 15,526 SH X 15,526 ALLIANT ENERGY CORP COM 18802108 21 610 SH X 610 ALLIED WASTE INDS INC COM PAR 19589308 1,635 151,253 SH X 151,253 ALLSTATE CORP COM 20002101 759 15,802 SH X 15,802 ALLSTATE CORP COM 20002101 58 1,205 SH X 1,010 195 AMAZON COM INC COM 23135106 1,839 25,790 SH X 25,790 AMERICAN AXLE & MFG HLDGS IN COM 24061103 245 11,938 SH X 11,938 AMERICAN CAPITAL STRATEGIES COM 24937104 1,865 54,584 SH X 54,584 AMERICAN ELEC PWR INC COM 25537101 89 2,144 SH X 2,144 AMERICAN ELEC PWR INC COM 25537101 678 16,285 SH X 8,475 1,810 6,000 AMERICAN EXPRESS CO COM 25816109 3,295 75,362 SH X 74,902 425 35 AMERICAN EXPRESS CO COM 25816109 1,030 23,566 SH X 7,747 9,819 6,000 AMERICAN FINL GROUP INC OHIO COM 25932104 669 26,163 SH X 26,163 AMERICAN FINL GROUP INC OHIO COM 25932104 56 2,205 SH X 2,205 AMERICAN GREETINGS CORP CL A 26375105 583 31,455 SH X 31,455 AMERICAN INTL GROUP INC COM 26874107 4,138 95,666 SH X 95,631 35 AMERICAN INTL GROUP INC COM 26874107 532 12,308 SH X 12,088 220 AMGEN INC COM 31162100 1,129 27,017 SH X 26,517 100 400 AMGEN INC COM 31162100 267 6,385 SH X 5,755 630 ANADARKO PETE CORP COM 32511107 1,693 26,858 SH X 26,408 450 ANADARKO PETE CORP COM 32511107 284 4,508 SH X 3,956 552 ANHEUSER BUSCH COS INC COM 35229103 365 7,686 SH X 7,686 ANHEUSER BUSCH COS INC COM 35229103 553 11,650 SH X 11,450 200 APACHE CORP COM 37411105 7,728 63,959 SH X 63,944 15 APACHE CORP COM 37411105 454 3,760 SH X 3,760 APPLE INC COM 37833100 12,976 90,422 SH X 90,182 240 APPLE INC COM 37833100 837 5,830 SH X 5,830 APPLERA CORP COM 38020103 2,096 63,783 SH X 63,783 APPLIED MATLS INC COM 38222105 618 31,668 SH X 30,918 750 APPLIED MATLS INC COM 38222105 86 4,395 SH X 2,450 1,945 ARCHER DANIELS MIDLAND CO COM 39483102 1,225 29,755 SH X 29,280 475 ARCHER DANIELS MIDLAND CO COM 39483102 21 500 SH X 500 ARM HLDGS PLC SP ADR 42068106 140 26,503 SH X 26,503 ASHLAND INC NEW COM 44209104 218 4,608 SH X 4,608 AUTODESK INC COM 52769106 464 14,748 SH X 14,748 AUTOLIV INC COM 52800109 453 9,022 SH X 8,882 140 AUTOLIV INC COM 52800109 23 450 SH X 450 AUTOMATIC DATA PROCESSING IN COM 53015103 1,263 29,785 SH X 29,760 25 AUTOMATIC DATA PROCESSING IN COM 53015103 26 615 SH X 615 AVNET INC COM 53807103 2,963 90,537 SH X 90,537 AVNET INC COM 53807103 113 3,467 SH X 3,467 AXA SP ADR 54536107 242 6,708 SH X 6,708 BASF SE SP ADR 55262505 284 2,090 SH X 2,090
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COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ BP PLC SP ADR 55622104 1,139 18,775 SH X 18,655 120 BP PLC SP ADR 55622104 698 11,504 SH X 9,585 1,591 328 BMC SOFTWARE INC COM 55921100 2,783 85,590 SH X 85,590 BAKER HUGHES INC COM 57224107 492 7,186 SH X 7,186 BAKER HUGHES INC COM 57224107 115 1,675 SH X 1,475 200 BANCORPSOUTH INC COM 59692103 181 7,807 SH X 7,807 BANCORPSOUTH INC COM 59692103 32 1,400 SH X 1,400 BANK OF AMERICA CORPORATION COM 60505104 13,198 348,147 SH X 347,588 559 BANK OF AMERICA CORPORATION COM 60505104 1,602 42,264 SH X 35,762 850 5,652 BANK HAWAII CORP COM 62540109 1,284 25,917 SH X 25,917 BANK OF NEW YORK MELLON CORP COM 64058100 3,050 73,082 SH X 72,994 55 33 BANK OF NEW YORK MELLON CORP COM 64058100 231 5,539 SH X 5,339 200 BARNES & NOBLE INC COM 67774109 1,629 53,153 SH X 53,153 BARNES & NOBLE INC COM 67774109 6 200 SH X 200 BAXTER INTL INC COM 71813109 2,963 51,239 SH X 51,239 BAXTER INTL INC COM 71813109 12 200 SH X 200 BECTON DICKINSON & CO COM 75887109 2,554 29,747 SH X 29,747 BECTON DICKINSON & CO COM 75887109 762 8,881 SH X 8,881 BERKSHIRE HATHAWAY INC DEL CL B 84670207 7,778 1,739 SH X 1,738 1 BERKSHIRE HATHAWAY INC DEL CL B 84670207 1,136 254 SH X 254 BEST BUY INC COM 86516101 1,523 36,732 SH X 36,572 160 BEST BUY INC COM 86516101 26 635 SH X 635 BOB EVANS FARMS INC COM 96761101 972 35,246 SH X 35,246 BOEING CO COM 97023105 4,070 54,721 SH X 54,361 100 260 BOEING CO COM 97023105 650 8,735 SH X 7,155 1,580 BRISTOL MYERS SQUIBB CO COM 110122108 665 31,215 SH X 31,215 BRISTOL MYERS SQUIBB CO COM 110122108 885 41,532 SH X 9,930 6,102 25,500 BUCKEYE PARTNERS L P LMTPR 118230101 125 2,720 SH X 2,720 BUCKEYE PARTNERS L P LMTPR 118230101 101 2,200 SH X 2,200 CBS CORP NEW CL B 124857202 609 27,594 SH X 27,574 20 CBS CORP NEW CL B 124857202 18 797 SH X 432 365 CF INDS HLDGS INC COM 125269100 4,647 44,849 SH X 44,559 290 CF INDS HLDGS INC COM 125269100 28 270 SH X 270 CIGNA CORP COM 125509109 2,446 60,297 SH X 60,297 CIGNA CORP COM 125509109 43 1,050 SH X 1,050 CMS ENERGY CORP COM 125896100 237 17,510 SH X 17,510 CSX CORP COM 126408103 3,758 67,017 SH X 66,797 220 CSX CORP COM 126408103 369 6,580 SH X 3,880 2,700 CVS CAREMARK CORPORATION COM 126650100 3,809 94,030 SH X 94,030 CVS CAREMARK CORPORATION COM 126650100 68 1,690 SH X 1,523 167 CABOT OIL & GAS CORP COM 127097103 3,382 66,525 SH X 66,525 CARNIVAL CORP COM 143658300 204 5,044 SH X 5,044 CATERPILLAR INC DEL COM 149123101 1,098 14,019 SH X 13,794 225 CATERPILLAR INC DEL COM 149123101 294 3,750 SH X 750 3,000 CEL-SCI CORP COM NEW 150837409 27 40,000 SH X 40,000 CELANESE CORP DEL COM 150870103 3,043 77,933 SH X 77,933 CELANESE CORP DEL COM 150870103 11 275 SH X 275 CELGENE CORP COM 151020104 2,368 38,630 SH X 38,630 CELGENE CORP COM 151020104 190 3,095 SH X 3,095 CENTER BANCORP INC COM 151408101 263 24,795 SH X 24,795 CENTURYTEL INC COM 156700106 292 8,799 SH X 8,799 CENTURYTEL INC COM 156700106 7 220 SH X 220
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COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ CHARLES RIV LABS INTL INC COM 159864107 808 13,702 SH X 13,702 CHEVRON CORP NEW COM 166764100 8,474 99,270 SH X 99,030 225 15 CHEVRON CORP NEW COM 166764100 2,020 23,665 SH X 12,792 5,550 5,323 CHUBB CORP COM 171232101 5,511 111,380 SH X 111,380 CHUBB CORP COM 171232101 22 449 SH X 449 CITIGROUP INC COM 172967101 4,386 204,765 SH X 204,290 475 CITIGROUP INC COM 172967101 725 33,858 SH X 31,186 2,672 CLOROX CO DEL COM 189054109 420 7,422 SH X 7,422 CLOROX CO DEL COM 189054109 64 1,125 SH X 1,125 COACH INC COM 189754104 809 26,840 SH X 26,690 150 COACH INC COM 189754104 138 4,565 SH X 2,790 1,700 75 COCA COLA CO COM 191216100 11,611 190,747 SH X 190,642 105 COCA COLA CO COM 191216100 663 10,900 SH X 9,870 1,030 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 8,565 SH X 8,565 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 200 SH X 200 COLGATE PALMOLIVE CO COM 194162103 6,530 83,820 SH X 83,785 35 COLGATE PALMOLIVE CO COM 194162103 660 8,465 SH X 2,740 925 4,800 COMERICA INC COM 200340107 270 7,709 SH X 7,709 CON-WAY INC COM 205944101 2,611 52,773 SH X 52,773 CONSTELLATION ENERGY GROUP I COM 210371100 471 5,340 SH X 5,340 CONSTELLATION ENERGY GROUP I COM 210371100 14 160 SH X 160 CONTINENTAL AIRLS INC CL B 210795308 382 19,857 SH X 19,857 COOPER TIRE & RUBR CO COM 216831107 590 39,410 SH X 39,410 COOPER TIRE & RUBR CO COM 216831107 85 5,665 SH X 5,665 CORNING INC COM 219350105 344 14,290 SH X 14,290 CORNING INC COM 219350105 103 4,273 SH X 4,273 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,173 213,300 SH X 212,905 395 COVENTRY HEALTH CARE INC COM 222862104 801 19,840 SH X 19,840 CULLEN FROST BANKERS INC COM 229899109 875 16,500 SH X 16,500 CUMMINS INC COM 231021106 4,141 88,447 SH X 88,447 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,505 63,760 SH X 63,760 DEERE & CO COM 244199105 2,508 31,180 SH X 31,180 DEERE & CO COM 244199105 428 5,320 SH X 3,450 1,870 DEVRY INC DEL COM 251893103 1,503 35,933 SH X 35,933 DISNEY WALT CO COM 254687106 11,722 373,537 SH X 372,367 500 670 DISNEY WALT CO COM 254687106 785 25,004 SH X 22,799 2,205 DONNELLEY R R & SONS CO COM 257867101 945 31,171 SH X 31,171 DONNELLEY R R & SONS CO COM 257867101 8 250 SH X 250 DOW CHEM CO COM 260543103 705 19,121 SH X 19,121 DOW CHEM CO COM 260543103 266 7,222 SH X 7,172 50 DU PONT E I DE NEMOURS & CO COM 263534109 1,648 35,241 SH X 34,794 147 300 DU PONT E I DE NEMOURS & CO COM 263534109 1,271 27,181 SH X 8,518 6,063 12,600 E M C CORP MASS COM 268648102 1,084 75,617 SH X 74,392 1,225 E M C CORP MASS COM 268648102 97 6,745 SH X 5,070 1,350 325 E ON AG SP ADR 268780103 318 5,101 SH X 5,101 EBAY INC COM 278642103 4,215 141,237 SH X 140,942 295 EBAY INC COM 278642103 411 13,790 SH X 13,790 EDISON INTL COM 281020107 1,695 34,579 SH X 34,579 EDISON INTL COM 281020107 43 875 SH X 875 ELECTRONIC DATA SYS NEW COM 285661104 251 15,104 SH X 15,104 ELECTRONIC DATA SYS NEW COM 285661104 22 1,310 SH X 1,270 40 EMERSON ELEC CO COM 291011104 2,066 40,155 SH X 39,780 375
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COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ EMERSON ELEC CO COM 291011104 205 3,990 SH X 3,990 ENTERPRISE PRODS PARTNERS L COM 293792107 142 4,785 SH X 4,785 ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,182 SH X 2,182 EXPRESS SCRIPTS INC COM 302182100 1,899 29,525 SH X 29,500 25 EXPRESS SCRIPTS INC COM 302182100 34 535 SH X 535 FPL GROUP INC COM 302571104 8,251 131,505 SH X 131,025 480 FPL GROUP INC COM 302571104 674 10,741 SH X 9,466 1,225 50 FASTENAL CO COM 311900104 1,137 24,755 SH X 24,730 25 FASTENAL CO COM 311900104 21 455 SH X 455 FIRST SOLAR INC COM 336433107 1,391 6,020 SH X 6,020 FISERV INC COM 337738108 555 11,544 SH X 11,319 225 FISERV INC COM 337738108 11 225 SH X 225 FLUOR CORP NEW COM 343412102 974 6,902 SH X 6,902 FORD MTR CO DEL COM 345370860 981 171,556 SH X 171,556 FORD MTR CO DEL COM 345370860 72 12,644 SH X 644 12,000 FOREST LABS INC COM 345838106 71 1,787 SH X 1,787 FOREST LABS INC COM 345838106 140 3,500 SH X 3,500 FORTUNE BRANDS INC COM 349631101 394 5,676 SH X 5,676 FORTUNE BRANDS INC COM 349631101 172 2,480 SH X 1,980 500 FRANKLIN RES INC COM 354613101 1,869 19,270 SH X 19,270 GAZPROM O A O SP ADR 368287207 323 6,399 SH X 6,399 GENENTECH INC COM 368710406 6,112 75,284 SH X 75,269 15 GENENTECH INC COM 368710406 231 2,850 SH X 2,850 GENERAL DYNAMICS CORP COM 369550108 362 4,343 SH X 4,343 GENERAL DYNAMICS CORP COM 369550108 126 1,510 SH X 1,510 GENERAL ELECTRIC CO COM 369604103 21,762 588,008 SH X 586,098 440 1,470 GENERAL ELECTRIC CO COM 369604103 5,386 145,538 SH X 86,316 41,822 17,400 GENERAL MLS INC COM 370334104 1,949 32,549 SH X 32,064 250 235 GENERAL MLS INC COM 370334104 813 13,575 SH X 5,000 1,975 6,600 GILEAD SCIENCES INC COM 375558103 4,215 81,800 SH X 81,780 20 GILEAD SCIENCES INC COM 375558103 557 10,809 SH X 10,809 GLOBAL INDS LTD COM 379336100 1,951 121,277 SH X 121,277 GOODRICH CORP COM 382388106 858 14,911 SH X 14,911 GRACO INC COM 384109104 132 3,654 SH X 3,654 GRACO INC COM 384109104 127 3,500 SH X 3,500 GRAINGER W W INC COM 384802104 5,130 67,150 SH X 67,150 GRAINGER W W INC COM 384802104 9 120 SH X 120 GRANITE CONSTR INC COM 387328107 716 21,900 SH X 21,775 125 GRANITE CONSTR INC COM 387328107 14 425 SH X 425 GREIF INC CL A 397624107 424 6,240 SH X 6,240 GROUPE DANONE SP ADR 399449107 274 15,237 SH X 15,237 GUESS INC COM 401617105 674 16,660 SH X 16,645 15 GUESS INC COM 401617105 12 285 SH X 285 HARRIS CORP DEL COM 413875105 1,467 30,238 SH X 30,238 HARRIS CORP DEL COM 413875105 7 135 SH X 135 HARTFORD FINL SVCS GROUP INC COM 416515104 1,111 14,663 SH X 14,325 238 100 HARTFORD FINL SVCS GROUP INC COM 416515104 216 2,849 SH X 1,245 1,549 55 HEINZ H J CO COM 423074103 318 6,770 SH X 6,770 HEINZ H J CO COM 423074103 317 6,740 SH X 6,740 HENRY JACK & ASSOC INC COM 426281101 172 6,990 SH X 6,990 HENRY JACK & ASSOC INC COM 426281101 38 1,560 SH X 1,560 HEWLETT PACKARD CO COM 428236103 9,242 202,419 SH X 201,399 490 530
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COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ HEWLETT PACKARD CO COM 428236103 638 13,981 SH X 11,421 2,560 HIGHWOODS PPTYS INC COM 431284108 678 21,817 SH X 21,367 450 HIGHWOODS PPTYS INC COM 431284108 9 300 SH X 300 HOLLY CORP COM PAR 435758305 980 22,584 SH X 22,584 HOME DEPOT INC COM 437076102 1,104 39,463 SH X 39,088 375 HOME DEPOT INC COM 437076102 432 15,431 SH X 14,806 625 HONEYWELL INTL INC COM 438516106 8,889 157,545 SH X 157,215 310 20 HONEYWELL INTL INC COM 438516106 812 14,398 SH X 10,805 3,593 HORMEL FOODS CORP COM 440452100 1,037 24,901 SH X 24,901 HOUSE OF BRUSSELS CHOCOLATES COM 441936101 0 36,450 SH X 36,450 HUMANA INC COM 444859102 1,988 44,315 SH X 44,315 IKON OFFICE SOLUTIONS INC COM 451713101 800 105,324 SH X 105,324 ILLINOIS TOOL WKS INC COM 452308109 342 7,088 SH X 7,088 ILLINOIS TOOL WKS INC COM 452308109 138 2,855 SH X 2,855 INGRAM MICRO INC CL A 457153104 802 50,660 SH X 50,660 INGRAM MICRO INC CL A 457153104 2 110 SH X 110 INTEL CORP COM 458140100 4,315 203,719 SH X 202,509 1,210 INTEL CORP COM 458140100 647 30,560 SH X 27,860 2,700 INTERNATIONAL BUSINESS MACHS COM 459200101 9,116 79,169 SH X 79,029 140 INTERNATIONAL BUSINESS MACHS COM 459200101 2,161 18,771 SH X 10,750 3,021 5,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 741 16,820 SH X 16,820 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,260 31,345 SH X 31,320 25 INTERNATIONAL GAME TECHNOLOG COM 459902102 160 3,990 SH X 3,990 INTL PAPER CO COM 460146103 1,020 37,509 SH X 37,384 125 INTL PAPER CO COM 460146103 115 4,225 SH X 3,725 500 INTUIT COM 461202103 248 9,192 SH X 9,192 INTUIT COM 461202103 44 1,630 SH X 1,630 ISHARES TR COM 464287200 407 3,075 SH X 3,075 ISHARES TR COM 464287200 53 400 SH X 400 ISHARES TR COM 464287465 15,916 221,366 SH X 219,376 1,990 ISHARES TR COM 464287465 723 10,050 SH X 7,420 5 2,625 ISHARES TR COM 464287564 214 2,666 SH X 2,666 ISHARES TR COM 464287630 24,403 372,160 SH X 369,515 2,645 ISHARES TR COM 464287630 776 11,830 SH X 9,607 617 1,606 ISHARES TR COM 464287655 764 11,185 SH X 11,185 ISHARES TR COM 464287713 573 24,500 SH X 23,760 740 ISHARES TR COM 464287713 97 4,165 SH X 1,545 2,470 150 ISHARES TR COM 464287739 1,261 19,370 SH X 19,370 ISHARES TR COM 464287739 76 1,175 SH X 1,175 JACOBS ENGR GROUP INC DEL COM 469814107 1,141 15,505 SH X 15,195 310 JACOBS ENGR GROUP INC DEL COM 469814107 193 2,620 SH X 695 1,925 JOHNSON & JOHNSON COM 478160104 18,573 286,317 SH X 285,077 290 950 JOHNSON & JOHNSON COM 478160104 3,226 49,735 SH X 35,115 2,545 12,075 JOHNSON CTLS INC COM 478366107 180 5,330 SH X 5,330 JOHNSON CTLS INC COM 478366107 110 3,240 SH X 3,240 JOY GLOBAL INC COM 481165108 3,576 54,875 SH X 54,875 KIMBERLY CLARK CORP COM 494368103 778 12,050 SH X 11,650 400 KIMBERLY CLARK CORP COM 494368103 594 9,197 SH X 9,022 175 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 187 3,427 SH X 3,427 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 99 1,815 SH X 1,815 KING PHARMACEUTICALS INC COM 495582108 343 39,448 SH X 38,648 800 KING PHARMACEUTICALS INC COM 495582108 19 2,220 SH X 2,220
7
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ----------------------- INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ----- KINGFISHER PLC SP ADR 495724403 150 28,497 SH X 28,497 KOMATSU LTD SP ADR 500458401 270 2,426 SH X 2,426 KROGER CO COM 501044101 287 11,285 SH X 11,085 200 KROGER CO COM 501044101 14 550 SH X 550 L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 4,762 SH X 4,762 LANDSTAR SYS INC COM 515098101 628 12,041 SH X 12,028 13 LANDSTAR SYS INC COM 515098101 12 231 SH X 231 LEHMAN BROS HLDGS INC COM 524908100 1,422 37,792 SH X 37,792 LEHMAN BROS HLDGS INC COM 524908100 239 6,350 SH X 3,530 2,820 LENNOX INTL INC COM 526107107 1,331 37,010 SH X 37,010 LIBERTY PPTY TR BEN INT 531172104 1,684 54,120 SH X 54,075 45 LIBERTY PPTY TR BEN INT 531172104 152 4,885 SH X 4,885 LILLY ELI & CO COM 532457108 1,743 33,785 SH X 33,765 20 LILLY ELI & CO COM 532457108 44 850 SH X 850 LLOYDS TSB GROUP PLC SP ADR 539439109 212 5,907 SH X 5,907 LOCKHEED MARTIN CORP COM 539830109 2,496 25,137 SH X 25,137 LOCKHEED MARTIN CORP COM 539830109 271 2,730 SH X 2,570 160 LOEWS CORP COM 540424108 253 6,295 SH X 6,295 LOEWS CORP COM 540424108 8 195 SH X 195 LUBRIZOL CORP COM 549271104 810 14,584 SH X 14,584 MDU RES GROUP INC COM 552690109 2,492 101,505 SH X 101,505 MEMC ELECTR MATLS INC COM 552715104 6,473 91,296 SH X 91,196 100 MEMC ELECTR MATLS INC COM 552715104 21 300 SH X 300 MANITOWOC INC COM 563571108 1,659 40,665 SH X 40,630 35 MANITOWOC INC COM 563571108 31 750 SH X 750 MARATHON OIL CORP COM 565849106 1,685 36,944 SH X 36,444 500 MARATHON OIL CORP COM 565849106 39 865 SH X 865 MARTIN MARIETTA MATLS INC COM 573284106 445 4,188 SH X 4,188 MATTEL INC COM 577081102 1,257 63,144 SH X 63,144 MATTEL INC COM 577081102 4 200 SH X 200 MCDERMOTT INTL INC COM 580037109 6,467 117,965 SH X 117,945 20 MCDERMOTT INTL INC COM 580037109 162 2,950 SH X 2,950 MCDONALDS CORP COM 580135101 8,127 145,726 SH X 145,036 370 320 MCDONALDS CORP COM 580135101 491 8,800 SH X 6,750 2,050 MCGRAW HILL COS INC COM 580645109 497 13,456 SH X 13,456 MCGRAW HILL COS INC COM 580645109 94 2,550 SH X 2,550 MEDTRONIC INC COM 585055106 6,659 137,676 SH X 136,971 300 405 MEDTRONIC INC COM 585055106 678 14,015 SH X 13,020 995 MERCK & CO INC COM 589331107 4,404 116,035 SH X 116,035 MERCK & CO INC COM 589331107 411 10,823 SH X 5,650 1,173 4,000 MERRILL LYNCH & CO INC COM 590188108 1,679 41,207 SH X 41,207 MERRILL LYNCH & CO INC COM 590188108 188 4,610 SH X 4,460 150 MICROSOFT CORP COM 594918104 15,066 530,859 SH X 528,489 735 1,635 MICROSOFT CORP COM 594918104 1,514 53,340 SH X 49,135 4,005 200 MIDCAP SPDR TR COM 595635103 8,851 62,700 SH X 61,275 1,425 MIDCAP SPDR TR COM 595635103 695 4,920 SH X 4,920 MORGAN STANLEY COM NEW 617446448 444 9,713 SH X 9,713 MORGAN STANLEY COM NEW 617446448 53 1,167 SH X 1,167 MOTOROLA INC COM 620076109 221 23,798 SH X 23,798 MOTOROLA INC COM 620076109 97 10,400 SH X 8,800 1,600 MURPHY OIL CORP COM 626717102 1,336 16,260 SH X 16,260 NBTY INC COM 628782104 833 27,805 SH X 27,805
8
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ----------------------- INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ----- NRG ENERGY INC COM NEW 629377508 1,254 32,167 SH X 32,167 NASDAQ OMX GROUP INC COM 631103108 2,134 55,200 SH X 55,200 NATIONAL BK GREECE S A SP ADR 633643408 201 19,006 SH X 19,006 NATIONAL OILWELL VARCO INC COM 637071101 601 10,302 SH X 10,062 240 NATIONAL SEMICONDUCTOR CORP COM 637640103 338 18,435 SH X 18,435 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1,700 SH X 1,700 NESTLE S A SP ADR 641069406 442 3,522 SH X 3,522 NIKE INC CL B 654106103 1,536 22,589 SH X 22,589 NINTENDO LTD ADR 654445303 240 3,723 SH X 3,723 NOKIA CORP SP ADR 654902204 5,831 183,183 SH X 182,683 500 NOKIA CORP SP ADR 654902204 151 4,740 SH X 4,340 400 NORFOLK SOUTHERN CORP COM 655844108 132 2,425 SH X 2,425 NORFOLK SOUTHERN CORP COM 655844108 241 4,435 SH X 2,725 1,710 NORTHEAST UTILS COM 664397106 2,145 87,410 SH X 87,410 NORTHEAST UTILS COM 664397106 2 100 SH X 100 NORTHERN TR CORP COM 665859104 3,246 48,830 SH X 48,630 200 NORTHERN TR CORP COM 665859104 25 375 SH X 375 NORTHROP GRUMMAN CORP COM 666807102 6,979 89,697 SH X 89,247 450 NORTHROP GRUMMAN CORP COM 666807102 148 1,900 SH X 1,900 NOVO-NORDISK A S ADR 670100205 399 5,764 SH X 5,764 NUCOR CORP COM 670346105 2,103 31,045 SH X 31,030 15 NUCOR CORP COM 670346105 366 5,410 SH X 5,410 OCCIDENTAL PETE CORP DEL COM 674599105 210 2,866 SH X 2,866 OCCIDENTAL PETE CORP DEL COM 674599105 181 2,470 SH X 870 1,600 ODYSSEY MARINE EXPLORATION I COM 676118102 81 15,000 SH X 15,000 OMNICOM GROUP INC COM 681919106 829 18,775 SH X 18,525 250 OMNICOM GROUP INC COM 681919106 110 2,480 SH X 2,480 ONEOK INC NEW COM 682680103 1,167 26,145 SH X 26,145 PNC FINL SVCS GROUP INC COM 693475105 401 6,113 SH X 5,851 262 PNC FINL SVCS GROUP INC COM 693475105 586 8,941 SH X 215 8,726 PPG INDS INC COM 693506107 254 4,199 SH X 4,199 PPG INDS INC COM 693506107 3 50 SH X 50 PACCAR INC COM 693718108 661 14,682 SH X 14,682 PACKAGING CORP AMER COM 695156109 880 39,413 SH X 39,413 PATTERSON UTI ENERGY INC COM 703481101 348 13,304 SH X 13,304 PAYCHEX INC COM 704326107 169 4,934 SH X 4,934 PAYCHEX INC COM 704326107 227 6,625 SH X 6,625 PENNEY J C INC COM 708160106 448 11,891 SH X 11,766 125 PENNEY J C INC COM 708160106 14 370 SH X 370 PEPSICO INC COM 713448108 10,988 152,190 SH X 151,230 275 685 PEPSICO INC COM 713448108 1,645 22,789 SH X 21,489 1,300 PFIZER INC COM 717081103 4,715 225,272 SH X 223,947 125 1,200 PFIZER INC COM 717081103 936 44,725 SH X 36,355 8,270 100 PHILIP MORRIS INTL INC COM 718172109 7,484 147,964 SH X 147,694 270 PHILIP MORRIS INTL INC COM 718172109 337 6,670 SH X 5,570 1,100 PHILLIPS VAN HEUSEN CORP COM 718592108 535 14,107 SH X 14,107 PINNACLE WEST CAP CORP COM 723484101 774 22,072 SH X 21,622 450 PINNACLE WEST CAP CORP COM 723484101 13 360 SH X 300 60 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 117 2,455 SH X 2,455 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 150 3,150 SH X 3,150 PLUM CREEK TIMBER CO INC COM 729251108 1,893 46,508 SH X 46,508 POTLATCH CORP NEW COM 737630103 824 19,965 SH X 19,965
9
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ PRESIDENTIAL RLTY CORP NEW CL B 741004204 225 45,000 SH X 1,500 43,500 PROCTER & GAMBLE CO COM 742718109 12,997 185,490 SH X 184,900 150 440 PROCTER & GAMBLE CO COM 742718109 2,133 30,434 SH X 27,864 2,170 400 PROGRESS ENERGY INC COM 743263105 143 3,425 SH X 3,425 PROGRESS ENERGY INC COM 743263105 82 1,975 SH X 1,975 PROLOGIS BEN INT 743410102 2,213 37,590 SH X 37,590 PROLOGIS BEN INT 743410102 168 2,860 SH X 2,860 PRUDENTIAL FINL INC COM 744320102 2,649 33,853 SH X 33,478 375 PRUDENTIAL FINL INC COM 744320102 209 2,670 SH X 2,620 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,422 110,020 SH X 109,820 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,752 43,600 SH X 400 11,200 32,000 QUALCOMM INC COM 747525103 3,344 81,562 SH X 81,532 30 QUALCOMM INC COM 747525103 306 7,470 SH X 7,155 315 RF MICRODEVICES INC COM 749941100 191 71,945 SH X 71,945 RADIOSHACK CORP COM 750438103 1,431 88,060 SH X 88,060 RAYTHEON CO COM NEW 755111507 267 4,135 SH X 4,135 RAYTHEON CO COM NEW 755111507 99 1,525 SH X 1,325 200 RESEARCH IN MOTION LTD COM 760975102 2,177 19,400 SH X 19,375 25 RESEARCH IN MOTION LTD COM 760975102 139 1,240 SH X 1,240 REYNOLDS AMERICAN INC COM 761713106 164 2,778 SH X 2,778 REYNOLDS AMERICAN INC COM 761713106 53 900 SH X 900 ROCHE HLDG LTD SP ADR 771195104 423 4,480 SH X 4,480 ROGERS COMMUNICATIONS INC CL B 775109200 244 6,801 SH X 6,801 ROLLINS INC COM 775711104 409 23,133 SH X 23,133 ROSS STORES INC COM 778296103 2,175 72,609 SH X 72,609 ROYAL DUTCH SHELL PLC SP ADR 780259206 885 12,823 SH X 12,823 ROYAL DUTCH SHELL PLC SP ADR 780259206 176 2,548 SH X 720 1,828 RUDDICK CORP COM 781258108 889 24,125 SH X 24,125 RYDER SYS INC COM 783549108 2,301 37,780 SH X 37,780 RYDER SYS INC COM 783549108 24 400 SH X 400 SEI INVESTMENTS CO COM 784117103 3,080 124,728 SH X 124,728 SABINE ROYALTY TR BEN INT 785688102 272 5,402 SH X 5,402 SABINE ROYALTY TR BEN INT 785688102 113 2,250 SH X 2,250 SCHERING PLOUGH CORP COM 806605101 1,017 70,545 SH X 70,495 50 SCHERING PLOUGH CORP COM 806605101 229 15,875 SH X 15,875 SCHLUMBERGER LTD COM 806857108 5,079 58,380 SH X 58,365 15 SCHLUMBERGER LTD COM 806857108 893 10,265 SH X 9,915 350 SCHOLASTIC CORP COM 807066105 945 31,228 SH X 31,228 SCHWAB CHARLES CORP NEW COM 808513105 1,122 59,561 SH X 58,311 1,000 250 SCHWAB CHARLES CORP NEW COM 808513105 142 7,550 SH X 4,975 2,575 SCOTTS MIRACLE GRO CO CL A 810186106 377 11,624 SH X 11,424 200 SCOTTS MIRACLE GRO CO CL A 810186106 7 225 SH X 225 SELECTICA INC COM 816288104 35 25,615 SH X 25,615 SEMPRA ENERGY COM 816851109 233 4,380 SH X 4,380 SEMPRA ENERGY COM 816851109 10 190 SH X 190 SERVICE CORP INTL COM 817565104 307 30,249 SH X 30,249 SERVICE CORP INTL COM 817565104 1 100 SH X 100 SHAW GROUP INC COM 820280105 356 7,558 SH X 7,558 SHINHAN FINANCIAL GROUP CO L SP ADR 824596100 262 2,480 SH X 2,480 SHUFFLE MASTER INC COM 825549108 58 10,776 SH X 10,776 SIGMA ALDRICH CORP COM 826552101 476 7,973 SH X 7,973 SIGMA ALDRICH CORP COM 826552101 114 1,910 SH X 1,550 360
10
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ---------------------- INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ---- SMUCKER J M CO COM NEW 832696405 233 4,606 SH X 4,606 SMUCKER J M CO COM NEW 832696405 10 204 SH X 204 SONOCO PRODS CO COM 835495102 1,110 38,754 SH X 38,754 SOUTHERN CO COM 842587107 104 2,924 SH X 2,924 SOUTHERN CO COM 842587107 331 9,290 SH X 7,690 1,600 SPECTRA ENERGY CORP COM 847560109 147 6,479 SH X 6,479 SPECTRA ENERGY CORP COM 847560109 223 9,812 SH X 8,262 1,550 SPRINT NEXTEL CORP COM 852061100 107 16,043 SH X 16,043 SPRINT NEXTEL CORP COM 852061100 23 3,508 SH X 2,241 1,267 STAPLES INC COM 855030102 224 10,125 SH X 10,125 STARBUCKS CORP COM 855244109 1,140 65,120 SH X 65,120 STARBUCKS CORP COM 855244109 100 5,705 SH X 5,705 STATE STR CORP COM 857477103 6,157 77,931 SH X 77,931 STATE STR CORP COM 857477103 26 330 SH X 330 STEEL DYNAMICS INC COM 858119100 3,099 93,794 SH X 93,794 STEELCASE INC CL A 858155203 355 32,135 SH X 32,135 STRYKER CORP COM 863667101 2,103 32,330 SH X 32,330 STRYKER CORP COM 863667101 202 3,110 SH X 2,910 200 SUNPOWER CORP CL A 867652109 1,322 17,736 SH X 17,736 SUNTRUST BKS INC COM 867914103 343 6,221 SH X 6,221 SUNTRUST BKS INC COM 867914103 39 700 SH X 510 190 SUPERVALU INC COM 868536103 242 8,084 SH X 8,084 SYBASE INC COM 871130100 2,416 91,858 SH X 91,858 SYSCO CORP COM 871829107 3,134 108,001 SH X 107,981 20 SYSCO CORP COM 871829107 259 8,940 SH X 8,940 TJX COS INC NEW COM 872540109 3,157 95,460 SH X 95,460 TECHNE CORP COM 878377100 1,850 27,468 SH X 27,468 TELEFONICA S A SP ADR 879382208 202 2,336 SH X 2,336 TELEPHONE & DATA SYS INC COM 879433100 425 10,834 SH X 10,834 TEREX CORP NEW COM 880779103 270 4,320 SH X 4,320 TEREX CORP NEW COM 880779103 251 4,015 SH X 4,015 TESORO CORP COM 881609101 1,940 64,673 SH X 64,673 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 457 9,898 SH X 9,898 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,000 SH X 1,000 TEXAS INSTRS INC COM 882508104 5,640 199,494 SH X 199,239 255 TEXAS INSTRS INC COM 882508104 439 15,545 SH X 15,020 525 TEXTRON INC COM 883203101 271 4,888 SH X 4,888 TEXTRON INC COM 883203101 93 1,670 SH X 1,670 TIDEWATER INC COM 886423102 3,354 60,868 SH X 60,868 TIME WARNER INC COM 887317105 613 43,748 SH X 43,098 650 TIME WARNER INC COM 887317105 136 9,665 SH X 9,065 600 TOYOTA MOTOR CORP SP ADR 892331307 317 3,138 SH X 3,138 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000 US BANCORP DEL COM NEW 902973304 5,288 163,427 SH X 163,377 50 US BANCORP DEL COM NEW 902973304 263 8,115 SH X 8,115 UNILEVER N V COM 904784709 2,006 59,485 SH X 59,485 UNILEVER N V COM 904784709 260 7,720 SH X 4,660 3,060 UNION PAC CORP COM 907818108 1,636 13,050 SH X 13,050 UNION PAC CORP COM 907818108 444 3,543 SH X 2,223 1,320 UNITED PARCEL SERVICE INC CL B 911312106 2,941 40,271 SH X 40,131 140 UNITED PARCEL SERVICE INC CL B 911312106 196 2,680 SH X 2,580 100 UNITED TECHNOLOGIES CORP COM 913017109 3,642 52,923 SH X 52,893 30
11
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ UNITED TECHNOLOGIES CORP COM 913017109 686 9,975 SH X 9,765 155 55 VARIAN INC COM 922206107 943 16,280 SH X 16,280 VMWARE INC CL A 928563402 820 19,150 SH X 19,150 VMWARE INC CL A 928563402 78 1,820 SH X 1,820 W HLDG CO INC COM 929251106 25 21,247 SH X 21,247 WACHOVIA CORP NEW COM 929903102 1,372 50,801 SH X 50,326 475 WACHOVIA CORP NEW COM 929903102 203 7,520 SH X 6,350 1,170 WADDELL & REED FINL INC CL A 930059100 410 12,767 SH X 12,767 WAL MART STORES INC COM 931142103 8,917 169,271 SH X 169,201 70 WAL MART STORES INC COM 931142103 972 18,453 SH X 17,738 715 WALGREEN CO COM 931422109 2,520 66,146 SH X 65,446 125 575 WALGREEN CO COM 931422109 179 4,695 SH X 4,270 425 WELLS FARGO & CO NEW COM 949746101 1,244 42,733 SH X 42,108 625 WELLS FARGO & CO NEW COM 949746101 246 8,450 SH X 7,800 650 WESTERN DIGITAL CORP COM 958102105 994 36,750 SH X 36,375 375 WESTERN DIGITAL CORP COM 958102105 59 2,200 SH X 2,200 WILMINGTON TRUST CORP COM 971807102 317 10,183 SH X 10,183 WILMINGTON TRUST CORP COM 971807102 78 2,500 SH X 2,500 WYETH COM 983024100 886 21,205 SH X 21,205 WYETH COM 983024100 661 15,821 SH X 8,956 865 6,000 YAHOO INC COM 984332106 472 16,301 SH X 16,051 250 YAHOO INC COM 984332106 6 200 SH X 200 YUM BRANDS INC COM 988498101 5,068 136,200 SH X 136,170 30 YUM BRANDS INC COM 988498101 600 16,115 SH X 16,115 DUN & BRADSTREET CORP DEL NE COM 26483E100 952 11,698 SH X 11,698 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100 SH X 100 VERISIGN INC COM 92343E102 534 16,071 SH X 15,821 250 VERISIGN INC COM 92343E102 7 200 SH X 200 AMERISOURCEBERGEN CORP COM 03073E105 2,590 63,198 SH X 63,168 30 AMERISOURCEBERGEN CORP COM 03073E105 57 1,400 SH X 1,400 NEWS CORP CL A 65248E104 450 23,983 SH X 23,983 NEWS CORP CL A 65248E104 7 385 SH X 385 TARGET CORP COM 87612E106 3,104 61,244 SH X 61,119 125 TARGET CORP COM 87612E106 501 9,895 SH X 9,655 240 TRAVELERS COMPANIES INC COM 89417E109 3,817 79,774 SH X 79,774 TRAVELERS COMPANIES INC COM 89417E109 31 650 SH X 650 AT&T INC COM 00206R102 13,304 347,361 SH X 345,320 120 1,921 AT&T INC COM 00206R102 2,788 72,798 SH X 36,899 8,369 27,530 ADOBE SYS INC COM 00724F101 652 18,312 SH X 18,312 AETNA INC NEW COM 00817Y108 2,045 48,575 SH X 48,310 265 AETNA INC NEW COM 00817Y108 105 2,500 SH X 2,500 ALTRIA GROUP INC COM 02209S103 3,278 147,651 SH X 147,381 270 ALTRIA GROUP INC COM 02209S103 148 6,670 SH X 2,320 1,100 3,250 AMERICA MOVIL SAB DE CV SP ADR 02364W105 349 5,486 SH X 5,486 AMERIPRISE FINL INC COM 03076C106 97 1,863 SH X 1,863 AMERIPRISE FINL INC COM 03076C106 177 3,408 SH X 212 1,996 1,200 AQUA AMERICA INC COM 03836W103 401 21,359 SH X 21,059 300 AQUA AMERICA INC COM 03836W103 161 8,598 SH X 8,165 433 ASSURANT INC COM 04621X108 3,629 59,633 SH X 59,633 AUTONATION INC COM 05329W102 184 12,263 SH X 12,263 BJS WHOLESALE CLUB INC COM 05548J106 1,865 52,259 SH X 52,259 BIOGEN IDEC INC COM 09062X103 1,196 19,386 SH X 19,371 15
12
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ BIOGEN IDEC INC COM 09062X103 35 565 SH X 565 BLACKROCK INC COM 09247X101 2,211 10,830 SH X 10,830 BLACKROCK INC COM 09247X101 159 780 SH X 780 BURLINGTON NORTHN SANTA FE C COM 12189T104 553 5,993 SH X 5,993 BURLINGTON NORTHN SANTA FE C COM 12189T104 141 1,526 SH X 1,526 CME GROUP INC COM 12572Q105 1,408 3,001 SH X 3,000 1 CME GROUP INC COM 12572Q105 154 328 SH X 328 CAMERON INTERNATIONAL CORP COM 13342B105 395 9,482 SH X 9,482 CAMERON INTERNATIONAL CORP COM 13342B105 13 310 SH X 310 CAPITAL ONE FINL CORP COM 14040H105 2,323 47,195 SH X 47,195 CAPITAL ONE FINL CORP COM 14040H105 391 7,934 SH X 7,934 CHINA MOBILE LIMITED SP ADR 16941M109 255 3,404 SH X 3,404 CISCO SYS INC COM 17275R102 7,745 321,511 SH X 319,466 750 1,295 CISCO SYS INC COM 17275R102 845 35,092 SH X 30,977 4,115 COCA COLA HELLENIC BTTLG CO SP ADR 1912EP104 242 5,170 SH X 5,170 COMCAST CORP NEW CL A 20030N101 138 7,124 SH X 7,124 COMCAST CORP NEW CL A 20030N101 61 3,168 SH X 2,168 1,000 CONOCOPHILLIPS COM 20825C104 14,194 186,253 SH X 185,728 525 CONOCOPHILLIPS COM 20825C104 1,316 17,267 SH X 14,582 2,685 CONSTELLATION BRANDS INC CL A 21036P108 530 29,995 SH X 29,970 25 CONSTELLATION BRANDS INC CL A 21036P108 9 535 SH X 535 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 728 26,445 SH X 26,445 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 345 SH X 345 COSTCO WHSL CORP NEW COM 22160K105 4,462 68,673 SH X 68,573 100 COSTCO WHSL CORP NEW COM 22160K105 120 1,850 SH X 1,810 40 DELL INC COM 24702R101 999 50,144 SH X 49,769 375 DELL INC COM 24702R101 305 15,300 SH X 14,225 1,075 DEVON ENERGY CORP NEW COM 25179M103 1,433 13,735 SH X 13,725 10 DEVON ENERGY CORP NEW COM 25179M103 34 325 SH X 325 DIAGEO P L C SP ADR 25243Q205 317 3,900 SH X 3,900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 315 2,705 SH X 2,705 DIAMOND OFFSHORE DRILLING IN COM 25271C102 210 1,800 SH X 1,800 DIRECTV GROUP INC COM 25459L106 272 10,971 SH X 10,971 DIRECTV GROUP INC COM 25459L106 6 225 SH X 225 DISH NETWORK CORP CL A 25470M109 441 15,342 SH X 15,342 DOLBY LABORATORIES INC COM 25659T107 407 11,219 SH X 11,219 DOLBY LABORATORIES INC COM 25659T107 7 180 SH X 180 DOMINION RES INC VA NEW COM 25746U109 276 6,766 SH X 6,616 150 DOMINION RES INC VA NEW COM 25746U109 153 3,744 SH X 1,348 2,396 DUKE ENERGY CORP NEW COM 26441C105 2,070 115,985 SH X 115,910 75 DUKE ENERGY CORP NEW COM 26441C105 483 27,050 SH X 23,700 3,350 ENSCO INTL INC COM 26874Q100 825 13,175 SH X 13,160 15 ENSCO INTL INC COM 26874Q100 15 245 SH X 245 EOG RES INC COM 26875P101 761 6,340 SH X 6,190 150 EOG RES INC COM 26875P101 214 1,785 SH X 1,360 425 EL PASO CORP COM 28336L109 1,974 118,619 SH X 118,084 535 EL PASO CORP COM 28336L109 43 2,580 SH X 2,580 EMBRAER- EMPRESA BRASILEIRA D SP ADR 29081M102 206 5,210 SH X 5,210 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 547 22,842 SH X 22,392 450 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 300 SH X 300 ENERGEN CORP COM 29265N108 3,388 54,389 SH X 54,389 ENERGIZER HLDGS INC COM 29266R108 1,729 19,114 SH X 19,114
13
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ ENERGIZER HLDGS INC COM 29266R108 65 720 SH X 720 ENTERGY CORP NEW COM 29364G103 1,389 12,730 SH X 12,730 ENTERGY CORP NEW COM 29364G103 40 370 SH X 370 EQUITY RESIDENTIAL BEN INT 29476L107 1,492 35,950 SH X 35,950 EQUITY RESIDENTIAL BEN INT 29476L107 319 7,700 SH X 7,700 EXELON CORP COM 30161N101 3,632 44,689 SH X 44,689 EXELON CORP COM 30161N101 433 5,330 SH X 5,330 EXPEDIA INC DEL COM 30212P105 580 26,485 SH X 26,485 EXXON MOBIL CORP COM 30231G102 41,383 489,279 SH X 487,859 280 1,140 EXXON MOBIL CORP COM 30231G102 11,687 138,174 SH X 113,287 13,333 11,554 FMC TECHNOLOGIES INC COM 30249U101 1,327 23,334 SH X 23,334 FEDEX CORP COM 31428X106 2,355 25,416 SH X 25,416 FEDEX CORP COM 31428X106 291 3,140 SH X 3,030 110 FIRST NIAGARA FINL GP INC COM 33582V108 2,021 148,690 SH X 148,690 FREEPORT- MCMORAN COPPER & GO COM 35671D857 4,347 45,182 SH X 45,174 8 FREEPORT- MCMORAN COPPER & GO COM 35671D857 318 3,307 SH X 3,307 GOLDMAN SACHS GROUP INC COM 38141G104 11,252 68,034 SH X 67,743 61 230 GOLDMAN SACHS GROUP INC COM 38141G104 627 3,790 SH X 3,425 365 GOOGLE INC CL A 38259P508 4,951 11,240 SH X 11,236 4 GOOGLE INC CL A 38259P508 350 794 SH X 794 HRPT PPTYS TR BEN INT 40426W101 335 49,731 SH X 49,731 HOSPITALITY PPTYS TR BEN INT 44106M102 1,337 39,286 SH X 39,286 IMCLONE SYS INC COM 45245W109 1,562 36,834 SH X 36,834 INVITROGEN CORP COM 46185R100 1,701 19,896 SH X 19,896 JP MORGAN CHASE & CO COM 46625H100 11,805 274,848 SH X 273,493 450 905 JP MORGAN CHASE & CO COM 46625H100 1,196 27,846 SH X 21,445 6,301 100 JONES LANG LASALLE INC COM 48020Q107 473 6,111 SH X 6,111 JUNIPER NETWORKS INC COM 48203R104 1,281 51,234 SH X 51,234 JUNIPER NETWORKS INC COM 48203R104 94 3,755 SH X 3,755 KINETIC CONCEPTS INC COM NEW 49460W208 419 9,056 SH X 8,911 145 KRAFT FOODS INC CL A 50075N104 997 32,162 SH X 32,127 35 KRAFT FOODS INC CL A 50075N104 134 4,335 SH X 3,575 760 MACYS INC COM 55616P104 199 8,639 SH X 8,639 MACYS INC COM 55616P104 84 3,630 SH X 3,630 MANPOWER INC COM 56418H100 2,124 37,757 SH X 37,632 125 MANPOWER INC COM 56418H100 24 425 SH X 425 MASTERCARD INC CL A 57636Q104 4,615 20,698 SH X 20,693 5 MASTERCARD INC CL A 57636Q104 278 1,245 SH X 1,245 MCKESSON CORP COM 58155Q103 5,716 109,156 SH X 108,896 260 MCKESSON CORP COM 58155Q103 114 2,175 SH X 2,175 MEDCO HEALTH SOLUTIONS INC COM 58405U102 507 11,582 SH X 11,582 MEDCO HEALTH SOLUTIONS INC COM 58405U102 150 3,422 SH X 3,422 METLIFE INC COM 59156R108 2,384 39,568 SH X 39,068 500 METLIFE INC COM 59156R108 130 2,163 SH X 2,163 MOLSON COORS BREWING CO CL B 60871R209 1,621 30,826 SH X 30,826 MOLSON COORS BREWING CO CL B 60871R209 11 200 SH X 200 MONROE REALTY CO 61089A905 213 1 SH X 1 MONSANTO CO NEW COM 61166W101 7,539 67,614 SH X 67,599 15 MONSANTO CO NEW COM 61166W101 772 6,925 SH X 6,925 MOSAIC CO COM 61945A107 2,200 21,445 SH X 21,445 MOSAIC CO COM 61945A107 118 1,150 SH X 1,150 NETFLIX INC COM 64110L106 277 7,983 SH X 7,983
14
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- ------------------------ INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --------- ------ NOVARTIS A G SP ADR 66987V109 3,810 74,363 SH X 73,963 200 200 NOVARTIS A G SP ADR 66987V109 404 7,885 SH X 6,705 1,180 NVIDIA CORP COM 67066G104 1,541 77,848 SH X 77,723 125 NVIDIA CORP COM 67066G104 7 370 SH X 370 ORACLE CORP COM 68389X105 4,990 255,100 SH X 254,445 655 ORACLE CORP COM 68389X105 292 14,920 SH X 14,920 PG&E CORP COM 69331C108 299 8,123 SH X 8,123 PG&E CORP COM 69331C108 72 1,945 SH X 1,945 POTASH CORP SASK INC COM 73755L107 236 1,518 SH X 1,518 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 302 5,416 SH X 5,416 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 85 1,525 SH X 1,525 QUEST DIAGNOSTICS INC COM 74834L100 392 8,661 SH X 8,661 SPDR TR COM 78462F103 19,157 145,162 SH X 145,152 10 SPDR TR COM 78462F103 356 2,700 SH X 2,475 225 SABMILLER PLC SP ADR 78572M105 260 11,868 SH X 11,868 SELECT SECTOR SPDR TR COM 81369Y100 555 13,810 SH X 13,760 50 SELECT SECTOR SPDR TR COM 81369Y100 33 830 SH X 340 490 SELECT SECTOR SPDR TR COM 81369Y209 430 13,804 SH X 13,804 SELECT SECTOR SPDR TR COM 81369Y209 30 975 SH X 675 300 SELECT SECTOR SPDR TR COM 81369Y308 187 6,710 SH X 6,710 SELECT SECTOR SPDR TR COM 81369Y308 19 675 SH X 675 SELECT SECTOR SPDR TR COM 81369Y605 220 8,865 SH X 8,865 SELECT SECTOR SPDR TR COM 81369Y605 22 875 SH X 875 SELECT SECTOR SPDR TR COM 81369Y886 732 19,290 SH X 18,625 665 SELECT SECTOR SPDR TR COM 81369Y886 72 1,905 SH X 575 1,230 100 SOUTHERN COPPER CORP COM 84265V105 2,713 26,129 SH X 25,879 250 SOUTHERN COPPER CORP COM 84265V105 52 505 SH X 480 25 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 960 18,552 SH X 18,252 300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 727 SH X 565 162 TFS FINL CORP COM 87240R107 464 38,538 SH X 38,538 TERAFORCE TECHNOLOGY CORP COM 88077T109 0 51,000 SH X 51,000 3M CO COM 88579Y101 6,745 85,224 SH X 84,959 265 3M CO COM 88579Y101 1,546 19,530 SH X 17,450 2,080 TIBCO SOFTWARE INC COM 88632Q103 70 9,765 SH X 9,765 TIBCO SOFTWARE INC COM 88632Q103 4 585 SH X 585 UNITEDHEALTH GROUP INC COM 91324P102 1,986 57,805 SH X 57,530 275 UNITEDHEALTH GROUP INC COM 91324P102 169 4,925 SH X 4,925 VALERO ENERGY CORP NEW COM 91913Y100 2,459 50,064 SH X 49,954 110 VALERO ENERGY CORP NEW COM 91913Y100 178 3,615 SH X 3,615 VERIZON COMMUNICATIONS INC COM 92343V104 9,827 269,614 SH X 269,474 110 30 VERIZON COMMUNICATIONS INC COM 92343V104 1,828 50,145 SH X 29,750 5,955 14,440 VODAFONE GROUP PLC NEW SP ADR 92857W209 2,762 93,598 SH X 93,598 VODAFONE GROUP PLC NEW SP ADR 92857W209 199 6,737 SH X 6,650 87 VONAGE HLDGS CORP COM 92886T201 93 50,000 SH X 50,000 WELLPOINT INC COM 94973V107 2,318 52,530 SH X 52,530 WELLPOINT INC COM 94973V107 5 110 SH X 110 XTO ENERGY INC COM 98385X106 252 4,081 SH X 4,081 XTO ENERGY INC COM 98385X106 11 172 SH X 172 ZIMMER HLDGS INC COM 98956P102 1,109 14,239 SH X 14,239 ZIMMER HLDGS INC COM 98956P102 103 1,317 SH X 1,117 200 ACE LTD ORD G0070K103 235 4,274 SH X 4,274 BUNGE LIMITED COM G16962105 2,540 29,235 SH X 29,235
15
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- --------------------- INVESTMENT DISCRETION ----------- MARKET TYPE 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 - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------ --------- ---- EVEREST RE GROUP LTD COM G3223R108 877 9,800 SH X 9,800 EVEREST RE GROUP LTD COM G3223R108 8 85 SH X 85 FOSTER WHEELER LTD COM G36535139 933 16,480 SH X 16,480 INGERSOLL-RAND COMPANY LTD CL A G4776G101 85 1,897 SH X 1,897 INGERSOLL-RAND COMPANY LTD CL A G4776G101 296 6,646 SH X 6,646 TRANSOCEAN INC NEW ORD G90073100 2,667 19,730 SH X 19,640 90 TRANSOCEAN INC NEW ORD G90073100 76 559 SH X 559
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