-----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, MzV8t3p3HMhGE21pPqDyCCkzlo0gNSoPMRoe4cbFp4wMc36NHDn/c9CQP8ImZ4ZE hJHu3Ded3Vg8RpuC4aRHUg== 0001193125-08-166218.txt : 20080805 0001193125-08-166218.hdr.sgml : 20080805 20080805134515 ACCESSION NUMBER: 0001193125-08-166218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 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: 08990664 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-Jun-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 7/30/2008 - -------------------- (City, State) (Date) (Signature) 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: 698 Form 13F Information Table Value Total: 1,032,356 (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 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 392 6,240 SH X 6,240 AFLAC INC COM 1055102 7 115 SH X 115 AGCO CORP COM 1084102 752 14,342 SH X 14,342 AK STL HLDG CORP COM 1547108 1,857 26,912 SH X 26,912 AK STL HLDG CORP COM 1547108 48 697 SH X 697 ABBOTT LABS COM 2824100 1,060 20,004 SH X 20,004 ABBOTT LABS COM 2824100 505 9,532 SH X 9,532 ABERCROMBIE & FITCH CO CL A 2896207 285 4,550 SH X 4,550 ABERCROMBIE & FITCH CO CL A 2896207 9 145 SH X 145 AEROPOSTALE COM 7865108 2,201 70,265 SH X 69,750 515 AEROPOSTALE COM 7865108 64 2,030 SH X 2,030 AIR LIQUIDE ADR 9126202 237 8,958 SH X 8,958 ALBEMARLE CORP COM 12653101 286 7,175 SH X 7,175 ALBEMARLE CORP COM 12653101 0 0 SH X ALCOA INC COM 13817101 440 12,340 SH X 12,040 300 ALCOA INC COM 13817101 150 4,205 SH X 4,055 150 ALLERGAN INC COM 18490102 378 7,260 SH X 7,260 ALLIANT ENERGY CORP COM 18802108 2,604 76,003 SH X 76,003 ALLIANT ENERGY CORP COM 18802108 21 610 SH X 610 ALLIED WASTE INDS INC COM PAR 19589308 2,017 159,820 SH X 159,820 ALLSTATE CORP COM 20002101 1,782 39,090 SH X 39,075 15 ALLSTATE CORP COM 20002101 66 1,450 SH X 1,450 AMAZON COM INC COM 23135106 398 5,430 SH X 5,430 AMERICAN AXLE & MFG HLDGS IN COM 24061103 103 12,928 SH X 12,928 AMERICAN ELEC PWR INC COM 25537101 86 2,144 SH X 2,144 AMERICAN ELEC PWR INC COM 25537101 647 16,085 SH X 8,275 1,810 6,000 AMERICAN EXPRESS CO COM 25816109 2,746 72,887 SH X 72,432 425 30 AMERICAN EXPRESS CO COM 25816109 940 24,941 SH X 8,672 10,269 6,000 AMERICAN GREETINGS CORP CL A 26375105 411 33,331 SH X 33,331 AMERICAN INTL GROUP INC COM 26874107 1,376 52,001 SH X 51,781 220 AMERICAN INTL GROUP INC COM 26874107 292 11,034 SH X 11,034 AMERICAN TOWER CORP CL A 29912201 275 6,515 SH X 6,515 AMERICAN TOWER CORP CL A 29912201 10 225 SH X 225 AMGEN INC COM 31162100 486 10,314 SH X 10,064 100 150 AMGEN INC COM 31162100 301 6,375 SH X 5,610 765 ANADARKO PETE CORP COM 32511107 2,242 29,951 SH X 29,491 460 ANADARKO PETE CORP COM 32511107 382 5,108 SH X 4,556 552 ANHEUSER BUSCH COS INC COM 35229103 517 8,325 SH X 8,325 ANHEUSER BUSCH COS INC COM 35229103 716 11,531 SH X 11,531 APACHE CORP COM 37411105 8,761 63,029 SH X 63,019 10 APACHE CORP COM 37411105 562 4,040 SH X 4,040 APPLE INC COM 37833100 14,995 89,554 SH X 89,314 240 APPLE INC COM 37833100 1,025 6,120 SH X 6,120 APPLERA CORP COM 38020103 2,261 67,520 SH X 67,520 APPLIED MATLS INC COM 38222105 592 31,006 SH X 30,256 750 APPLIED MATLS INC COM 38222105 74 3,895 SH X 1,950 1,945 ARCHER DANIELS MIDLAND CO COM 39483102 1,091 32,334 SH X 31,834 500 ARCHER DANIELS MIDLAND CO COM 39483102 122 3,609 SH X 3,609 ARM HLDGS PLC SP ADR 42068106 163 31,994 SH X 31,994 ASHLAND INC NEW COM 44209104 222 4,597 SH X 4,597 AUTODESK INC COM 52769106 357 10,573 SH X 10,573 AUTOLIV INC COM 52800109 438 9,386 SH X 9,246 140 AUTOLIV INC COM 52800109 22 466 SH X 466 AUTOMATIC DATA PROCESSING IN COM 53015103 919 21,925 SH X 21,855 70 AUTOMATIC DATA PROCESSING IN COM 53015103 88 2,095 SH X 2,095 AVNET INC COM 53807103 2,703 99,069 SH X 99,069 AXA SP ADR 54536107 208 7,076 SH X 7,076 BASF SE SP ADR 55262505 231 1,681 SH X 1,681
BP PLC SP ADR 55622104 1,239 17,803 SH X 17,683 120 BP PLC SP ADR 55622104 804 11,556 SH X 9,537 1,691 328 BMC SOFTWARE INC COM 55921100 3,397 94,362 SH X 94,362 BMC SOFTWARE INC COM 55921100 24 660 SH X 660 BAKER HUGHES INC COM 57224107 490 5,610 SH X 5,610 BAKER HUGHES INC COM 57224107 142 1,625 SH X 1,275 350 BANK OF AMERICA CORPORATION COM 60505104 6,108 255,905 SH X 255,430 475 BANK OF AMERICA CORPORATION COM 60505104 971 40,681 SH X 33,979 1,050 5,652 BANK HAWAII CORP COM 62540109 1,310 27,414 SH X 27,414 BANK OF NEW YORK MELLON CORP COM 64058100 2,828 74,761 SH X 74,678 55 28 BANK OF NEW YORK MELLON CORP COM 64058100 211 5,586 SH X 5,386 200 BARNES & NOBLE INC COM 67774109 1,463 58,905 SH X 58,905 BARNES & NOBLE INC COM 67774109 20 807 SH X 807 BAXTER INTL INC COM 71813109 3,016 47,174 SH X 47,174 BAXTER INTL INC COM 71813109 30 475 SH X 300 175 BECTON DICKINSON & CO COM 75887109 2,352 28,925 SH X 28,925 BECTON DICKINSON & CO COM 75887109 645 7,936 SH X 7,936 BERKSHIRE HATHAWAY INC DEL CL B 84670207 4,293 1,070 SH X 1,070 BERKSHIRE HATHAWAY INC DEL CL B 84670207 822 205 SH X 205 BEST BUY INC COM 86516101 1,519 38,362 SH X 38,202 160 BEST BUY INC COM 86516101 41 1,030 SH X 1,030 BOB EVANS FARMS INC COM 96761101 1,067 37,321 SH X 37,321 BOEING CO COM 97023105 3,571 54,341 SH X 53,876 165 300 BOEING CO COM 97023105 610 9,275 SH X 7,750 1,525 BRINKS CO COM 109696104 684 10,460 SH X 10,305 155 BRINKS CO COM 109696104 4 65 SH X 65 BRISTOL MYERS SQUIBB CO COM 110122108 591 28,772 SH X 28,772 BRISTOL MYERS SQUIBB CO COM 110122108 814 39,650 SH X 10,580 3,570 25,500 BUCKEYE PARTNERS L P LMTPR 118230101 116 2,720 SH X 2,720 BUCKEYE PARTNERS L P LMTPR 118230101 94 2,200 SH X 2,200 CF INDS HLDGS INC COM 125269100 6,605 43,226 SH X 43,026 200 CF INDS HLDGS INC COM 125269100 57 375 SH X 375 CIGNA CORP COM 125509109 2,124 60,021 SH X 60,021 CIGNA CORP COM 125509109 22 617 SH X 617 CMS ENERGY CORP COM 125896100 244 16,350 SH X 16,350 CSX CORP COM 126408103 4,929 78,467 SH X 78,212 255 CSX CORP COM 126408103 357 5,677 SH X 4,777 900 CVS CAREMARK CORPORATION COM 126650100 4,606 116,391 SH X 116,076 315 CVS CAREMARK CORPORATION COM 126650100 48 1,225 SH X 858 200 167 CABOT OIL & GAS CORP COM 127097103 4,784 70,635 SH X 70,635 CANADIAN NATL RY CO COM 136375102 208 4,335 SH X 4,335 CANON INC ADR 138006309 279 5,457 SH X 5,457 CARNIVAL CORP COM 143658300 210 6,369 SH X 6,369 CATERPILLAR INC DEL COM 149123101 1,142 15,475 SH X 15,250 225 CATERPILLAR INC DEL COM 149123101 323 4,381 SH X 1,381 3,000 CELANESE CORP DEL COM 150870103 3,545 77,632 SH X 77,632 CELANESE CORP DEL COM 150870103 12 265 SH X 265 CELGENE CORP COM 151020104 2,723 42,639 SH X 42,639 CELGENE CORP COM 151020104 237 3,705 SH X 3,705 CENTER BANCORP INC COM 151408101 217 24,795 SH X 24,795 CENTURYTEL INC COM 156700106 285 8,021 SH X 8,021 CHARLES RIV LABS INTL INC COM 159864107 895 13,997 SH X 13,997
CHEVRON CORP NEW COM 166764100 10,301 103,917 SH X 103,677 225 15 CHEVRON CORP NEW COM 166764100 2,394 24,149 SH X 13,176 5,650 5,323 CHUBB CORP COM 171232101 5,165 105,389 SH X 105,389 CHUBB CORP COM 171232101 78 1,601 SH X 1,251 350 CIMAREX ENERGY CO COM 171798101 2,037 29,240 SH X 29,240 CITIGROUP INC COM 172967101 1,328 79,240 SH X 78,765 475 CITIGROUP INC COM 172967101 305 18,172 SH X 15,995 2,177 CLOROX CO DEL COM 189054109 227 4,357 SH X 4,357 CLOROX CO DEL COM 189054109 59 1,125 SH X 1,125 COACH INC COM 189754104 773 26,770 SH X 26,620 150 COACH INC COM 189754104 118 4,095 SH X 2,320 1,700 75 COCA COLA CO COM 191216100 9,522 183,193 SH X 182,878 135 180 COCA COLA CO COM 191216100 597 11,487 SH X 10,587 900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 8,095 SH X 8,095 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 230 SH X 230 COLGATE PALMOLIVE CO COM 194162103 6,709 97,093 SH X 96,858 35 200 ~COLGATE PALMOLIVE CO COM 194162103 677 9,792 SH X 4,042 95 4,800 COLONIAL PPTYS TR BEN INT 195872106 1,876 93,700 SH X 93,700 COMMSCOPE INC COM 203372107 216 4,100 SH X 4,100 COMMSCOPE INC COM 203372107 8 145 SH X 145 CON-WAY INC COM 205944101 396 8,376 SH X 8,376 CONSTELLATION ENERGY GROUP I COM 210371100 602 7,330 SH X 7,330 CONSTELLATION ENERGY GROUP I COM 210371100 47 574 SH X 574 COOPER TIRE & RUBR CO COM 216831107 325 41,484 SH X 41,484 CORNING INC COM 219350105 979 42,490 SH X 42,475 15 CORNING INC COM 219350105 108 4,678 SH X 4,678 COUNTRYWIDE FINL CORP COM COM 222372104 732 172,160 SH X 172,160 CROWN HOLDINGS INC COM 228368106 737 28,360 SH X 28,360 CULLEN FROST BANKERS INC COM 229899109 966 19,370 SH X 19,370 CUMMINS INC COM 231021106 5,094 77,744 SH X 77,744 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,685 68,098 SH X 68,098 DEERE & CO COM 244199105 2,248 31,161 SH X 31,161 DEERE & CO COM 244199105 269 3,734 SH X 3,734 DEVRY INC DEL COM 251893103 2,037 37,983 SH X 37,983 DISNEY WALT CO COM 254687106 12,636 404,986 SH X 403,621 500 865 DISNEY WALT CO COM 254687106 825 26,453 SH X 23,248 3,205 DONNELLEY R R & SONS CO COM 257867101 232 7,818 SH X 7,818 DONNELLEY R R & SONS CO COM 257867101 7 250 SH X 250 DOW CHEM CO COM 260543103 726 20,791 SH X 20,791 DOW CHEM CO COM 260543103 253 7,237 SH X 7,187 50 DU PONT E I DE NEMOURS & CO COM 263534109 1,456 33,952 SH X 33,505 147 300 DU PONT E I DE NEMOURS & CO COM 263534109 1,237 28,841 SH X 10,078 6,163 12,600 E M C CORP MASS COM 268648102 712 48,487 SH X 47,787 700 E M C CORP MASS COM 268648102 126 8,595 SH X 5,770 2,500 325 E ON AG SP ADR 268780103 256 3,811 SH X 3,811 EBAY INC COM 278642103 3,866 141,447 SH X 141,132 315 EBAY INC COM 278642103 391 14,300 SH X 14,300 EDISON INTL COM 281020107 1,943 37,808 SH X 37,808 EDISON INTL COM 281020107 46 887 SH X 887 EMERSON ELEC CO COM 291011104 1,966 39,760 SH X 39,385 375 EMERSON ELEC CO COM 291011104 160 3,230 SH X 3,230 ENTERPRISE PRODS PARTNERS L COM 293792107 141 4,785 SH X 4,785
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,182 SH X 2,182 EXPRESS SCRIPTS INC COM 302182100 3,146 50,162 SH X 50,087 75 EXPRESS SCRIPTS INC COM 302182100 20 320 SH X 320 FPL GROUP INC COM 302571104 8,440 128,694 SH X 128,219 475 FPL GROUP INC COM 302571104 732 11,156 SH X 9,881 1,225 50 FASTENAL CO COM 311900104 1,182 27,385 SH X 27,280 105 FASTENAL CO COM 311900104 24 555 SH X 555 FIFTH THIRD BANCORP COM 316773100 193 18,920 SH X 18,920 FIRST SOLAR INC COM 336433107 1,487 5,450 SH X 5,450 FLUOR CORP NEW COM 343412102 1,510 8,116 SH X 8,116 FLUOR CORP NEW COM 343412102 44 237 SH X 237 FORD MTR CO DEL COM PAR 345370860 816 169,592 SH X 169,592 FORD MTR CO DEL COM PAR 345370860 61 12,628 SH X 628 12,000 FORTUNE BRANDS INC COM 349631101 316 5,056 SH X 5,056 FORTUNE BRANDS INC COM 349631101 149 2,390 SH X 1,890 500 FOSSIL INC COM 349882100 513 17,660 SH X 17,660 FRANKLIN RES INC COM 354613101 1,839 20,070 SH X 20,070 FRANKLIN RES INC COM 354613101 4 45 SH X 45 FURNITURE BRANDS INTL INC COM 360921100 625 46,750 SH X 46,750 GAZPROM O A O SP ADR 368287207 333 5,734 SH X 5,734 GENENTECH INC COM NEW 368710406 6,509 85,757 SH X 85,592 165 GENENTECH INC COM NEW 368710406 258 3,405 SH X 3,405 GENERAL DYNAMICS CORP COM 369550108 313 3,718 SH X 3,718 GENERAL DYNAMICS CORP COM 369550108 79 940 SH X 940 GENERAL ELECTRIC CO COM 369604103 12,681 475,139 SH X 473,244 1,020 875 GENERAL ELECTRIC CO COM 369604103 3,723 139,473 SH X 83,436 38,637 17,400 GENERAL MLS INC COM 370334104 2,059 33,882 SH X 33,397 250 235 GENERAL MLS INC COM 370334104 796 13,105 SH X 4,130 2,375 6,600 GILEAD SCIENCES INC COM 375558103 3,466 65,449 SH X 65,434 1 GILEAD SCIENCES INC COM 375558103 493 9,310 SH X 9,310 GLOBAL INDS LTD COM 379336100 1,104 61,547 SH X 61,547 GOODRICH CORP COM 382388106 742 15,642 SH X 15,642 GRACO INC COM 384109104 128 3,369 SH X 3,369 GRACO INC COM 384109104 114 3,000 SH X 3,000 GRAINGER W W INC COM 384802104 5,238 64,029 SH X 64,029 GRAINGER W W INC COM 384802104 9 110 SH X 110 GRANITE CONSTR INC COM 387328107 599 18,992 SH X 18,867 125 GRANITE CONSTR INC COM 387328107 28 875 SH X 875 GREIF INC CL A 397624107 400 6,240 SH X 6,240 GROUPE DANONE SP ADR 399449107 187 13,278 SH X 13,278 HARRIS CORP DEL COM 413875105 1,456 28,835 SH X 28,835 HARRIS CORP DEL COM 413875105 7 130 SH X 130 HARTFORD FINL SVCS GROUP INC COM 416515104 805 12,468 SH X 12,130 238 100 HARTFORD FINL SVCS GROUP INC COM 416515104 176 2,724 SH X 1,020 1,649 55 HEINZ H J CO COM 423074103 330 6,890 SH X 6,890 HEINZ H J CO COM 423074103 322 6,735 SH X 6,735 HENNES & MAURITZ AB ADR 425883105 169 15,605 SH X 15,605 HEWLETT PACKARD CO COM 428236103 8,787 198,760 SH X 197,745 490 525 HEWLETT PACKARD CO COM 428236103 567 12,827 SH X 9,542 3,285 HIGHWOODS PPTYS INC COM 431284108 622 19,810 SH X 19,440 370 HIGHWOODS PPTYS INC COM 431284108 13 400 SH X 400 HOLLY CORP COM PAR 435758305 886 23,993 SH X 23,993
HOME DEPOT INC COM 437076102 916 39,104 SH X 38,704 400 HOME DEPOT INC COM 437076102 357 15,256 SH X 14,906 350 HONEYWELL INTL INC COM 438516106 10,698 212,772 SH X 212,082 310 380 HONEYWELL INTL INC COM 438516106 690 13,719 SH X 11,509 2,210 HORMEL FOODS CORP COM 440452100 911 26,327 SH X 26,327 HOUSE OF BRUSSELS CHOCOLATES COM 441936101 0 36,450 SH X 36,450 HUDSON CITY BANCORP COM 443683107 710 42,578 SH X 42,541 37 HUDSON CITY BANCORP COM 443683107 13 778 SH X 778 HUMANA INC COM 444859102 1,955 49,152 SH X 49,152 HUMANA INC COM 444859102 19 473 SH X 473 IKON OFFICE SOLUTIONS INC COM 451713101 1,253 111,044 SH X 111,044 ILLINOIS TOOL WKS INC COM 452308109 177 3,733 SH X 3,733 ILLINOIS TOOL WKS INC COM 452308109 129 2,715 SH X 2,715 ING GROEP N V SP ADR 456837103 715 22,650 SH X 22,650 INGRAM MICRO INC CL A 457153104 909 51,204 SH X 51,204 INTEL CORP COM 458140100 4,665 217,182 SH X 215,867 1,315 INTEL CORP COM 458140100 648 30,183 SH X 27,483 2,700 INTERNATIONAL BUSINESS MACHS COM 459200101 8,780 74,074 SH X 73,839 95 140 INTERNATIONAL BUSINESS MACHS COM 459200101 2,244 18,934 SH X 11,118 2,816 5,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 706 28,245 SH X 28,140 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 102 4,085 SH X 4,085 INTL PAPER CO COM 460146103 173 7,431 SH X 7,306 125 INTL PAPER CO COM 460146103 142 6,100 SH X 5,425 675 INTUIT COM 461202103 235 8,529 SH X 8,529 INTUIT COM 461202103 15 530 SH X 530 ISHARES TR COM 464287200 294 2,300 SH X 2,300 ISHARES TR COM 464287200 51 400 SH X 400 ISHARES TR COM 464287465 15,858 230,935 SH X 228,945 1,990 ISHARES TR COM 464287465 1,005 14,635 SH X 12,005 5 2,625 ISHARES TR COM 464287630 31,222 489,993 SH X 486,296 577 3,120 ISHARES TR COM 464287630 1,301 20,416 SH X 18,825 5 1,586 ISHARES TR COM 464287655 678 9,825 SH X 9,825 ISHARES TR COM 464287713 567 23,525 SH X 22,785 740 ISHARES TR COM 464287713 100 4,165 SH X 1,545 2,470 150 ISHARES TR COM 464287739 1,178 19,370 SH X 19,370 ISHARES TR COM 464287739 71 1,175 SH X 1,175 JACOBS ENGR GROUP INC DEL COM 469814107 2,542 31,495 SH X 31,160 335 JACOBS ENGR GROUP INC DEL COM 469814107 386 4,785 SH X 4,110 675 JOHNSON & JOHNSON COM 478160104 18,316 284,681 SH X 283,156 585 940 JOHNSON & JOHNSON COM 478160104 3,198 49,699 SH X 35,229 2,395 12,075 JOHNSON CTLS INC COM 478366107 144 5,015 SH X 5,015 JOHNSON CTLS INC COM 478366107 93 3,240 SH X 3,240 JOY GLOBAL INC COM 481165108 4,311 56,846 SH X 56,801 45 KIMBERLY CLARK CORP COM 494368103 674 11,277 SH X 10,877 400 KIMBERLY CLARK CORP COM 494368103 557 9,317 SH X 9,142 175 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 171 3,077 SH X 3,077 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 86 1,540 SH X 1,540 KING PHARMACEUTICALS INC COM 495582108 440 42,006 SH X 41,206 800 KING PHARMACEUTICALS INC COM 495582108 23 2,220 SH X 2,220 KINGFISHER PLC SP ADR 495724403 134 29,932 SH X 29,932 KOMATSU LTD SP ADR 500458401 211 1,892 SH X 1,892 L-3 COMMUNICATIONS HLDGS INC COM 502424104 618 6,797 SH X 6,797
LABRANCHE & CO INC COM 505447102 1,653 233,530 SH X 233,530 LANDSTAR SYS INC COM 515098101 734 13,301 SH X 13,253 48 LANDSTAR SYS INC COM 515098101 13 231 SH X 231 LEHMAN BROS HLDGS INC COM 524908100 820 41,396 SH X 41,396 LEHMAN BROS HLDGS INC COM 524908100 159 8,041 SH X 5,221 2,820 LENNOX INTL INC COM 526107107 1,249 43,120 SH X 43,120 LIBERTY PPTY TR BEN INT 531172104 1,840 55,495 SH X 55,455 40 LIBERTY PPTY TR BEN INT 531172104 162 4,885 SH X 4,885 LILLY ELI & CO COM 532457108 1,455 31,520 SH X 31,505 15 LILLY ELI & CO COM 532457108 35 750 SH X 750 LOCKHEED MARTIN CORP COM 539830109 6,798 68,900 SH X 68,595 305 LOCKHEED MARTIN CORP COM 539830109 253 2,565 SH X 2,565 MDU RES GROUP INC COM 552690109 3,834 109,996 SH X 109,996 MEMC ELECTR MATLS INC COM 552715104 5,468 88,853 SH X 88,718 135 MEMC ELECTR MATLS INC COM 552715104 59 951 SH X 951 MACK CALI RLTY CORP COM 554489104 1,760 51,497 SH X 51,497 MACK CALI RLTY CORP COM 554489104 3 100 SH X 100 MARATHON OIL CORP COM 565849106 2,346 45,230 SH X 44,670 560 MARATHON OIL CORP COM 565849106 49 950 SH X 950 MARTIN MARIETTA MATLS INC COM 573284106 542 5,235 SH X 5,235 MATTEL INC COM 577081102 1,043 60,910 SH X 60,910 MCDERMOTT INTL INC COM 580037109 7,451 120,396 SH X 120,381 15 MCDERMOTT INTL INC COM 580037109 255 4,115 SH X 4,115 MCDONALDS CORP COM 580135101 7,827 139,215 SH X 138,465 370 380 MCDONALDS CORP COM 580135101 583 10,370 SH X 8,220 2,150 MCGRAW HILL COS INC COM 580645109 259 6,466 SH X 6,466 MCGRAW HILL COS INC COM 580645109 92 2,290 SH X 2,290 MEDTRONIC INC COM 585055106 5,608 108,370 SH X 107,680 475 215 MEDTRONIC INC COM 585055106 716 13,830 SH X 12,510 1,320 MERCK & CO INC COM 589331107 3,025 80,273 SH X 80,273 MERCK & CO INC COM 589331107 406 10,778 SH X 5,455 1,323 4,000 MERRILL LYNCH & CO INC COM 590188108 1,339 42,221 SH X 42,221 MERRILL LYNCH & CO INC COM 590188108 163 5,150 SH X 5,150 MICROSOFT CORP COM 594918104 13,743 499,570 SH X 496,510 1,390 1,670 MICROSOFT CORP COM 594918104 1,434 52,117 SH X 48,057 3,860 200 MIDCAP SPDR TR COM 595635103 9,289 62,426 SH X 61,151 1,275 MIDCAP SPDR TR COM 595635103 732 4,920 SH X 4,920 MORGAN STANLEY COM NEW 617446448 353 9,779 SH X 9,779 MORGAN STANLEY COM NEW 617446448 69 1,908 SH X 1,908 MOTOROLA INC COM 620076109 118 16,060 SH X 16,060 MOTOROLA INC COM 620076109 51 6,900 SH X 5,300 1,600 MURPHY OIL CORP COM 626717102 1,576 16,070 SH X 16,070 NRG ENERGY INC COM NEW 629377508 1,461 34,045 SH X 34,045 NASDAQ OMX GROUP INC COM 631103108 1,418 53,420 SH X 53,420 NATIONAL BK GREECE S A SP ADR 633643408 282 31,555 SH X 31,555 NATIONAL OILWELL VARCO INC COM 637071101 1,065 12,001 SH X 11,786 215 NATIONAL OILWELL VARCO INC COM 637071101 44 501 SH X 501 NATIONAL SEMICONDUCTOR CORP COM 637640103 313 15,225 SH X 15,225 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 0 SH X NESTLE S A SP ADR 641069406 313 2,767 SH X 2,767 NIKE INC CL B 654106103 1,558 26,139 SH X 26,139 NIKE INC CL B 654106103 44 738 SH X 538 200
NINTENDO LTD ADR 654445303 277 3,926 SH X 3,926 NOKIA CORP SP ADR 654902204 2,100 85,725 SH X 85,225 500 NOKIA CORP SP ADR 654902204 145 5,924 SH X 5,524 400 NORFOLK SOUTHERN CORP COM 655844108 157 2,505 SH X 2,505 NORFOLK SOUTHERN CORP COM 655844108 351 5,600 SH X 3,890 1,710 NORTHERN TR CORP COM 665859104 3,276 47,773 SH X 47,548 22 NORTHERN TR CORP COM 665859104 36 525 SH X 425 100 NORTHROP GRUMMAN CORP COM 666807102 1,779 26,594 SH X 26,594 NORTHROP GRUMMAN CORP COM 666807102 149 2,232 SH X 2,232 NOVO-NORDISK A S ADR 670100205 347 5,261 SH X 5,261 NUCOR CORP COM 670346105 2,213 29,642 SH X 29,632 10 NUCOR CORP COM 670346105 330 4,420 SH X 4,420 OCCIDENTAL PETE CORP DEL COM 674599105 154 1,716 SH X 1,716 OCCIDENTAL PETE CORP DEL COM 674599105 198 2,200 SH X 600 1,600 ODYSSEY MARINE EXPLORATION I COM 676118102 59 15,000 SH X 15,000 OMNICOM GROUP INC COM 681919106 244 5,438 SH X 5,438 OMNICOM GROUP INC COM 681919106 112 2,495 SH X 2,495 ONEOK INC NEW COM 682680103 208 4,255 SH X 4,255 OSTERREICHISCHE ELEKTRIZITAT SP ADR 688590108 198 11,028 SH X 11,028 PNC FINL SVCS GROUP INC COM 693475105 437 7,658 SH X 7,396 262 PNC FINL SVCS GROUP INC COM 693475105 510 8,926 SH X 200 8,726 PPG INDS INC COM 693506107 228 3,975 SH X 3,975 PPG INDS INC COM 693506107 3 50 SH X 50 PACCAR INC COM 693718108 589 14,090 SH X 14,090 PACKAGING CORP AMER COM 695156109 900 41,843 SH X 41,843 PATTERSON COMPANIES INC COM 703395103 2,016 68,587 SH X 68,587 PATTERSON UTI ENERGY INC COM 703481101 524 14,499 SH X 14,499 PAYCHEX INC COM 704326107 14 445 SH X 445 PAYCHEX INC COM 704326107 207 6,625 SH X 6,625 PEABODY ENERGY CORP COM 704549104 212 2,405 SH X 2,405 PEABODY ENERGY CORP COM 704549104 8 90 SH X 90 PEPSICO INC COM 713448108 8,984 141,280 SH X 140,320 480 480 PEPSICO INC COM 713448108 1,374 21,613 SH X 20,413 1,200 PERRIGO CO COM 714290103 925 29,122 SH X 29,122 PFIZER INC COM 717081103 3,753 214,825 SH X 213,175 430 1,220 PFIZER INC COM 717081103 734 42,010 SH X 36,915 4,995 100 PHILIP MORRIS INTL INC COM 718172109 5,630 113,990 SH X 113,695 295 PHILIP MORRIS INTL INC COM 718172109 2,495 50,524 SH X 5,736 44,788 PINNACLE WEST CAP CORP COM 723484101 725 23,560 SH X 23,110 450 PINNACLE WEST CAP CORP COM 723484101 13 410 SH X 350 60 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 111 2,455 SH X 2,455 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 142 3,150 SH X 3,150 POTLATCH CORP NEW COM 737630103 1,684 37,315 SH X 37,315 PRESIDENTIAL RLTY CORP NEW CL B 741004204 252 43,500 SH X 43,500 PROCTER & GAMBLE CO COM 742718109 11,122 182,898 SH X 182,051 392 455 PROCTER & GAMBLE CO COM 742718109 1,807 29,723 SH X 27,510 1,813 400 PROGRESS ENERGY INC COM 743263105 122 2,925 SH X 2,925 PROGRESS ENERGY INC COM 743263105 83 1,975 SH X 1,975 PROLOGIS BEN INT 743410102 2,005 36,884 SH X 36,884 PROLOGIS BEN INT 743410102 176 3,241 SH X 3,241 PRUDENTIAL FINL INC COM 744320102 1,883 31,525 SH X 31,150 375 PRUDENTIAL FINL INC COM 744320102 99 1,650 SH X 1,600 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,507 98,120 SH X 97,920 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,140 46,600 SH X 3,400 11,200 32,000 QUALCOMM INC COM 747525103 2,011 45,314 SH X 45,129 185 QUALCOMM INC COM 747525103 274 6,165 SH X 6,165 RADIOSHACK CORP COM 750438103 1,144 93,216 SH X 93,216 RAYTHEON CO COM NEW 755111507 310 5,503 SH X 5,503 RAYTHEON CO COM NEW 755111507 110 1,951 SH X 1,751 200 RESEARCH IN MOTION LTD COM 760975102 6,067 51,901 SH X 51,831 70 RESEARCH IN MOTION LTD COM 760975102 204 1,745 SH X 1,745 ROCHE HLDG LTD SP ADR 771195104 423 4,683 SH X 4,683 ROGERS COMMUNICATIONS INC CL B 775109200 275 7,124 SH X 7,124 ROLLINS INC COM 775711104 463 31,216 SH X 31,216 ROSS STORES INC COM 778296103 2,819 79,374 SH X 79,374 ROSS STORES INC COM 778296103 6 155 SH X 155 ROYAL DUTCH SHELL PLC SP ADR 780259206 1,052 12,872 SH X 12,872 ROYAL DUTCH SHELL PLC SP ADR 780259206 208 2,548 SH X 720 1,828 RUDDICK CORP COM 781258108 858 25,003 SH X 25,003 RYDER SYS INC COM 783549108 3,141 45,605 SH X 45,605 RYDER SYS INC COM 783549108 3 50 SH X 50 SEI INVESTMENTS CO COM 784117103 3,087 131,271 SH X 131,271 SABINE ROYALTY TR BEN INT 785688102 335 4,912 SH X 4,912 SABINE ROYALTY TR BEN INT 785688102 153 2,250 SH X 2,250 ST JUDE MED INC COM 790849103 635 15,540 SH X 15,540 SCHERING PLOUGH CORP COM 806605101 1,512 76,780 SH X 76,735 45 SCHERING PLOUGH CORP COM 806605101 311 15,790 SH X 15,790 SCHLUMBERGER LTD COM 806857108 5,814 54,115 SH X 54,025 80 10 SCHLUMBERGER LTD COM 806857108 1,031 9,601 SH X 9,501 100 SCHOLASTIC CORP COM 807066105 725 25,303 SH X 25,303 SCHWAB CHARLES CORP NEW COM 808513105 1,295 63,061 SH X 61,786 1,000 275 SCHWAB CHARLES CORP NEW COM 808513105 160 7,800 SH X 5,225 2,575 SELECTICA INC COM 816288104 35 25,615 SH X 25,615 SHAW GROUP INC COM 820280105 483 7,820 SH X 7,820 SHUFFLE MASTER INC COM 825549108 53 10,776 SH X 10,776 SIGMA ALDRICH CORP COM 826552101 400 7,429 SH X 7,429 SIGMA ALDRICH CORP COM 826552101 74 1,365 SH X 1,365 SMUCKER J M CO COM NEW 832696405 234 5,766 SH X 5,766 SMUCKER J M CO COM NEW 832696405 8 204 SH X 204 SONOCO PRODS CO COM 835495102 1,014 32,754 SH X 32,754 SOUTHERN CO COM 842587107 102 2,924 SH X 2,924 SOUTHERN CO COM 842587107 296 8,490 SH X 6,890 1,600 SOUTHWEST AIRLS CO COM 844741108 1,380 105,860 SH X 105,860 SOUTHWEST AIRLS CO COM 844741108 10 750 SH X 750 SPECTRA ENERGY CORP COM 847560109 174 6,037 SH X 6,037 SPECTRA ENERGY CORP COM 847560109 272 9,467 SH X 7,917 1,550 SPRINT NEXTEL CORP COM 852061100 125 13,176 SH X 13,176 SPRINT NEXTEL CORP COM 852061100 30 3,183 SH X 1,916 1,267 STATE STR CORP COM 857477103 4,798 74,985 SH X 74,985 STATE STR CORP COM 857477103 36 568 SH X 568 STEEL DYNAMICS INC COM 858119100 3,730 95,475 SH X 95,475 STRYKER CORP COM 863667101 1,927 30,647 SH X 30,647 STRYKER CORP COM 863667101 181 2,875 SH X 2,875 SUNPOWER CORP COM CL A 867652109 1,421 19,748 SH X 19,748
SYBASE INC COM 871130100 2,858 97,154 SH X 97,154 SYSCO CORP COM 871829107 3,549 128,999 SH X 128,854 145 SYSCO CORP COM 871829107 279 10,144 SH X 10,144 TJX COS INC NEW COM 872540109 3,017 95,865 SH X 95,865 TECHNE CORP COM 878377100 2,258 29,179 SH X 29,179 TELEFONICA S A SP ADR 879382208 248 3,116 SH X 3,116 TELEPHONE & DATA SYS INC COM 879433100 542 11,469 SH X 11,469 TEREX CORP NEW COM 880779103 228 4,430 SH X 4,430 TEREX CORP NEW COM 880779103 103 2,010 SH X 2,010 TERRA INDS INC COM 880915103 1,551 31,429 SH X 31,429 TESORO CORP COM 881609101 384 19,425 SH X 19,425 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 701 15,295 SH X 15,295 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1,160 SH X 1,160 TEXAS INSTRS INC COM 882508104 6,300 223,708 SH X 223,278 180 250 TEXAS INSTRS INC COM 882508104 430 15,285 SH X 14,885 400 TEXTRON INC COM 883203101 201 4,198 SH X 4,198 TEXTRON INC COM 883203101 60 1,250 SH X 1,250 THERMO FISHER SCIENTIFIC INC COM 883556102 277 4,970 SH X 4,970 THERMO FISHER SCIENTIFIC INC COM 883556102 9 165 SH X 165 TIDEWATER INC COM 886423102 4,256 65,440 SH X 65,440 TIME WARNER INC COM 887317105 81 5,456 SH X 5,456 TIME WARNER INC COM 887317105 140 9,475 SH X 9,475 TOYOTA MOTOR CORP SP ADR 892331307 307 3,262 SH X 3,262 TOYOTA MOTOR CORP SP ADR 892331307 1 6 SH X 6 TRINITY INDS INC COM 896522109 917 26,420 SH X 26,325 95 TRINITY INDS INC COM 896522109 16 455 SH X 455 TURKCELL ILETISIM HIZMETLERI SP ADR 900111204 161 11,074 SH X 11,074 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000 US BANCORP DEL COM NEW 902973304 5,808 208,252 SH X 208,198 54 US BANCORP DEL COM NEW 902973304 254 9,102 SH X 9,102 UNILEVER N V COM 904784709 1,712 60,291 SH X 60,291 UNILEVER N V COM 904784709 154 5,415 SH X 5,415 UNION PAC CORP COM 907818108 1,939 25,680 SH X 25,680 UNION PAC CORP COM 907818108 568 7,526 SH X 4,886 2,640 UNITED PARCEL SERVICE INC CL B 911312106 1,075 17,482 SH X 17,342 140 UNITED PARCEL SERVICE INC CL B 911312106 206 3,356 SH X 3,256 100 UNITED STATES CELLULAR CORP COM 911684108 407 7,194 SH X 7,059 135 UNITED STATES CELLULAR CORP COM 911684108 28 500 SH X 500 UNITED TECHNOLOGIES CORP COM 913017109 2,876 46,618 SH X 46,513 105 UNITED TECHNOLOGIES CORP COM 913017109 619 10,025 SH X 9,665 305 55 UNIVERSAL CORP VA COM 913456109 190 4,210 SH X 4,135 75 UNIVERSAL CORP VA COM 913456109 14 300 SH X 300 VARIAN INC COM 922206107 913 17,878 SH X 17,878 VMWARE INC CL A 928563402 1,117 20,736 SH X 20,736 VMWARE INC CL A 928563402 130 2,406 SH X 2,406 W HLDG CO INC COM 929251106 18 21,247 SH X 21,247 WACHOVIA CORP NEW COM 929903102 488 31,411 SH X 30,936 475 WACHOVIA CORP NEW COM 929903102 93 5,985 SH X 5,085 900 WADDELL & REED FINL INC CL A 930059100 488 13,927 SH X 13,927 WAL MART STORES INC COM 931142103 9,713 172,829 SH X 172,319 280 230 WAL MART STORES INC COM 931142103 1,064 18,941 SH X 18,491 450 WALGREEN CO COM 931422109 1,412 43,421 SH X 43,076 125 220
WALGREEN CO COM 931422109 140 4,295 SH X 3,670 625 WARNACO GROUP INC COM NEW 934390402 232 5,257 SH X 5,257 WELLS FARGO & CO NEW COM 949746101 1,480 62,321 SH X 61,696 625 WELLS FARGO & CO NEW COM 949746101 234 9,845 SH X 9,645 200 WESCO FINL CORP COM 950817106 1,240 3,245 SH X 3,240 5 WESCO FINL CORP COM 950817106 23 60 SH X 60 WESTERN DIGITAL CORP COM 958102105 1,154 33,415 SH X 32,965 450 WESTERN DIGITAL CORP COM 958102105 45 1,300 SH X 1,300 WILLIAMS COS INC DEL COM 969457100 307 7,620 SH X 7,620 WILLIAMS COS INC DEL COM 969457100 26 645 SH X 395 250 WILMINGTON TRUST CORP COM 971807102 219 8,268 SH X 8,268 WILMINGTON TRUST CORP COM 971807102 66 2,500 SH X 2,500 WYETH COM 983024100 1,013 21,125 SH X 21,125 WYETH COM 983024100 759 15,816 SH X 8,951 865 6,000 YUM BRANDS INC COM 988498101 4,730 134,790 SH X 134,660 130 YUM BRANDS INC COM 988498101 567 16,163 SH X 16,163 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,084 12,372 SH X 12,372 DUN & BRADSTREET CORP DEL NE COM 26483E100 9 100 SH X 100 COVANTA HLDG CORP COM 22282E102 198 7,415 SH X 7,415 COVANTA HLDG CORP COM 22282E103 7 270 SH X 270 VERISIGN INC COM 92343E102 643 17,014 SH X 16,739 275 VERISIGN INC COM 92343E102 25 650 SH X 650 AMERISOURCEBERGEN CORP COM 03073E105 2,594 64,878 SH X 64,853 25 AMERISOURCEBERGEN CORP COM 03073E105 61 1,515 SH X 1,515 NEWS CORP CL A 65248E104 297 19,738 SH X 19,738 EMBARQ CORP COM 29078E105 715 15,121 SH X 15,111 10 EMBARQ CORP COM 29078E106 29 611 SH X 611 TARGET CORP COM 87612E106 2,325 50,003 SH X 49,953 50 TARGET CORP COM 87612E106 463 9,965 SH X 9,725 240 DR PEPPER SNAPPLE GROUP INC COM 26138E109 670 31,940 SH X 31,500 440 TOTAL S A SP ADR 89151E109 264 3,092 SH X 3,092 TRAVELERS COMPANIES INC COM 89417E109 3,562 82,079 SH X 82,079 TRAVELERS COMPANIES INC COM 89417E110 66 1,514 SH X 1,514 AT&T INC COM 00206R102 10,342 306,972 SH X 305,061 120 1,791 AT&T INC COM 00206R102 2,384 70,758 SH X 34,659 8,569 27,530 ADOBE SYS INC COM 00724F101 1,306 33,165 SH X 33,165 ADOBE SYS INC COM 00724F101 1 15 SH X 15 AETNA INC NEW COM 00817Y108 2,125 52,418 SH X 52,128 290 AETNA INC NEW COM 00817Y108 83 2,040 SH X 1,840 200 ALTRIA GROUP INC COM 02209S103 1,297 63,080 SH X 63,060 20 ALTRIA GROUP INC COM 02209S103 1,085 52,782 SH X 4,744 44,788 3,250 AMERICA MOVIL SAB DE CV SP ADR 02364W105 239 4,526 SH X 4,526 AMERICA MOVIL SAB DE CV SP ADR 02364W105 1 25 SH X 25 AQUA AMERICA INC COM 03836W103 321 20,109 SH X 20,109 AQUA AMERICA INC COM 03836W103 144 8,998 SH X 8,365 633 ASSURANT INC COM 04621X108 4,242 64,311 SH X 64,311 AUTONATION INC COM 05329W102 122 12,132 SH X 12,132 BJS WHOLESALE CLUB INC COM 05548J106 2,175 56,190 SH X 56,190 BIOGEN IDEC INC COM 09062X103 1,198 21,431 SH X 21,421 10 BIOGEN IDEC INC COM 09062X103 28 495 SH X 345 150 BLACKROCK INC COM 09247X101 1,947 11,001 SH X 11,001 BLACKROCK INC COM 09247X101 177 999 SH X 999
BURLINGTON NORTHN SANTA FE C COM 12189T104 653 6,533 SH X 6,533 BURLINGTON NORTHN SANTA FE C COM 12189T104 91 906 SH X 906 CME GROUP INC COM 12572Q105 1,132 2,954 SH X 2,953 1 CME GROUP INC COM 12572Q105 126 330 SH X 330 CAMERON INTERNATIONAL CORP COM 13342B105 713 12,887 SH X 12,887 CAMERON INTERNATIONAL CORP COM 13342B105 17 315 SH X 315 CAPITAL ONE FINL CORP COM 14040H105 1,486 39,101 SH X 39,101 CAPITAL ONE FINL CORP COM 14040H105 250 6,565 SH X 6,565 CHINA MOBILE LIMITED SP ADR 16941M109 239 3,570 SH X 3,570 CISCO SYS INC COM 17275R102 6,828 293,549 SH X 291,459 1,170 920 CISCO SYS INC COM 17275R102 753 32,379 SH X 28,964 3,415 CONOCOPHILLIPS COM 20825C104 17,267 182,929 SH X 182,254 155 520 CONOCOPHILLIPS COM 20825C104 1,466 15,527 SH X 13,107 2,420 CONSOL ENERGY INC COM 20854P109 1,285 11,435 SH X 11,341 94 CONSTELLATION BRANDS INC CL A 21036P108 571 28,745 SH X 28,625 120 CONSTELLATION BRANDS INC CL A 21036P108 11 535 SH X 535 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 925 33,659 SH X 33,659 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 375 SH X 375 COSTCO WHSL CORP NEW COM 22160K105 4,977 70,956 SH X 70,856 100 COSTCO WHSL CORP NEW COM 22160K105 221 3,146 SH X 3,106 40 DELL INC COM 24702R101 610 27,883 SH X 27,883 DELL INC COM 24702R101 332 15,165 SH X 13,990 1,175 DEVON ENERGY CORP NEW COM 25179M103 2,148 17,880 SH X 17,865 15 DEVON ENERGY CORP NEW COM 25179M103 61 511 SH X 511 DIAMOND OFFSHORE DRILLING IN COM 25271C102 321 2,310 SH X 2,310 DIAMOND OFFSHORE DRILLING IN COM 25271C102 195 1,400 SH X 1,400 DIRECTV GROUP INC COM 25459L106 943 36,391 SH X 36,016 375 DIRECTV GROUP INC COM 25459L106 7 265 SH X 265 DISH NETWORK CORP CL A 25470M109 452 15,436 SH X 15,436 DOLBY LABORATORIES INC COM 25659T107 535 13,274 SH X 13,274 DOLBY LABORATORIES INC COM 25659T107 7 170 SH X 170 DOMINION RES INC VA NEW COM 25746U109 308 6,481 SH X 6,331 150 DOMINION RES INC VA NEW COM 25746U109 178 3,744 SH X 1,348 2,396 DUKE ENERGY CORP NEW COM 26441C105 2,180 125,415 SH X 125,350 65 DUKE ENERGY CORP NEW COM 26441C105 474 27,260 SH X 23,745 3,515 ENSCO INTL INC COM 26874Q100 1,077 13,340 SH X 13,330 10 ENSCO INTL INC COM 26874Q100 20 245 SH X 245 EOG RES INC COM 26875P101 758 5,775 SH X 5,625 150 EOG RES INC COM 26875P101 172 1,310 SH X 785 52 EL PASO CORP COM 28336L109 3,743 172,167 SH X 171,647 520 EL PASO CORP COM 28336L109 94 4,305 SH X 4,305 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,591 65,760 SH X 65,310 450 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 300 SH X 300 ENERGEN CORP COM 29265N108 3,735 47,866 SH X 47,866 ENERGIZER HLDGS INC COM 29266R108 518 7,090 SH X 7,090 ENTERGY CORP NEW COM 29364G103 1,439 11,947 SH X 11,947 ENTERGY CORP NEW COM 29364G103 21 173 SH X 173 EQUITY RESIDENTIAL BEN INT 29476L107 1,552 40,552 SH X 40,552 EQUITY RESIDENTIAL BEN INT 29476L107 295 7,700 SH X 7,700 EXELON CORP COM 30161N101 3,911 43,470 SH X 43,470 EXELON CORP COM 30161N101 481 5,350 SH X 5,350 EXPEDIA INC DEL COM 30212P105 496 26,965 SH X 26,965
EXXON MOBIL CORP COM 30231G102 40,869 463,732 SH X 461,982 655 1,095 EXXON MOBIL CORP COM 30231G102 11,910 135,144 SH X 111,607 11,983 11,554 FMC TECHNOLOGIES INC COM 30249U101 1,793 23,304 SH X 23,304 FEDEX CORP COM 31428X106 1,771 22,473 SH X 22,473 FEDEX CORP COM 31428X106 249 3,165 SH X 3,165 FIRST NIAGARA FINL GP INC COM 33582V108 2,027 157,653 SH X 157,653 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,077 43,321 SH X 43,313 8 FREEPORT-MCMORAN COPPER & GO COM 35671D857 389 3,320 SH X 3,320 GOLDMAN SACHS GROUP INC COM 38141G104 12,133 69,372 SH X 69,081 61 230 GOLDMAN SACHS GROUP INC COM 38141G104 718 4,108 SH X 3,643 465 GOOGLE INC CL A 38259P508 6,211 11,799 SH X 11,795 4 GOOGLE INC CL A 38259P508 441 837 SH X 837 HLTH CORPORATION COM 40422Y101 122 10,746 SH X 10,746 HRPT PPTYS TR BEN INT 40426W101 264 39,043 SH X 39,043 HESS CORP COM 42809H107 264 2,091 SH X 2,091 HOSPITALITY PPTYS TR BEN INT 44106M102 1,022 41,775 SH X 41,775 IMCLONE SYS INC COM 45245W109 1,046 25,856 SH X 25,856 INTERCONTINENTALEXCHANGE INC COM 45865V100 257 2,250 SH X 2,250 INTERCONTINENTALEXCHANGE INC COM 45865V100 9 80 SH X 80 INTUITIVE SURGICAL INC COM NEW 46120E602 1,489 5,526 SH X 5,526 INTUITIVE SURGICAL INC COM NEW 46120E602 110 410 SH X 410 INVITROGEN CORP COM 46185R100 1,643 41,846 SH X 41,846 JDS UNIPHASE CORP COM PAR 46612J507 93 8,150 SH X 8,150 JDS UNIPHASE CORP COM PAR 46612J507 26 2,300 SH X 1,600 700 JPMORGAN & CHASE & CO COM 46625H100 12,731 371,066 SH X 369,575 450 1,041 JPMORGAN & CHASE & CO COM 46625H100 1,194 34,803 SH X 28,202 6,501 100 JONES LANG LASALLE INC COM 48020Q107 388 6,454 SH X 6,454 JUNIPER NETWORKS INC COM 48203R104 1,174 52,916 SH X 52,916 JUNIPER NETWORKS INC COM 48203R104 116 5,215 SH X 4,865 350 KINETIC CONCEPTS INC COM NEW 49460W208 2,772 69,456 SH X 69,096 360 KRAFT FOODS INC CL A 50075N104 629 22,106 SH X 22,071 35 KRAFT FOODS INC CL A 50075N104 181 6,376 SH X 5,616 760 MANPOWER INC COM 56418H100 2,007 34,456 SH X 34,331 125 MANPOWER INC COM 56418H100 42 725 SH X 725 MARVEL ENTERTAINMENT INC COM 57383T103 1,105 34,385 SH X 34,090 295 MASTERCARD INC CL A 57636Q104 5,563 20,950 SH X 20,925 25 MASTERCARD INC CL A 57636Q104 369 1,389 SH X 1,389 MCKESSON CORP COM 58155Q103 5,823 104,155 SH X 103,870 285 MCKESSON CORP COM 58155Q103 39 691 SH X 691 MEDCO HEALTH SOLUTIONS INC COM 58405U102 591 12,522 SH X 12,522 MEDCO HEALTH SOLUTIONS INC COM 58405U102 112 2,372 SH X 2,372 METLIFE INC COM 59156R108 2,033 38,518 SH X 38,093 425 METLIFE INC COM 59156R108 118 2,228 SH X 2,228 MOLSON COORS BREWING CO CL B 60871R209 1,773 32,639 SH X 32,639 MOLSON COORS BREWING CO CL B 60871R209 10 190 SH X 190 MONROE REALTY CO LMTPR 61089A905 213 1 SH X 1 MONSANTO CO NEW COM 61166W101 8,376 66,246 SH X 66,231 15 MONSANTO CO NEW COM 61166W101 654 5,174 SH X 5,099 75 MOSAIC CO COM 61945A107 2,983 20,618 SH X 20,518 100 MOSAIC CO COM 61945A107 183 1,265 SH X 1,190 75 NII HLDGS INC CL B 62913F201 203 4,280 SH X 4,280 NII HLDGS INC CL B 62913F201 7 145 SH X 145
NETFLIX INC COM 64110L106 343 13,158 SH X 13,158 NETFLIX INC COM 64110L106 28 1,091 SH X 1,091 NOVARTIS A G SP ADR 66987V109 4,189 76,110 SH X 75,710 200 200 NOVARTIS A G SP ADR 66987V109 443 8,040 SH X 6,860 1,180 NVIDIA CORP COM 67066G104 1,028 54,940 SH X 54,680 260 NVIDIA CORP COM 67066G104 33 1,755 SH X 1,205 550 ORACLE CORP COM 68389X105 6,218 296,097 SH X 295,002 1,095 ORACLE CORP COM 68389X105 351 16,707 SH X 16,707 PG&E CORP COM 69331C108 249 6,268 SH X 6,268 PG&E CORP COM 69331C108 53 1,325 SH X 1,325 POTASH CORP SASK INC COM 73755L107 203 886 SH X 886 PRICE T ROWE GROUP INC COM 74144T108 217 3,840 SH X 3,840 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 4,986 SH X 4,986 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37 875 SH X 875 QUEST DIAGNOSTICS INC COM 74834L100 418 8,627 SH X 8,627 SPDR TR COM 78462F103 16,996 132,800 SH X 132,790 10 SPDR TR COM 78462F103 282 2,200 SH X 1,975 225 SABMILLER PLC SP ADR 78572M105 232 10,107 SH X 10,107 SANOFI AVENTIS SP ADR 80105N105 199 5,988 SH X 5,988 SANOFI AVENTIS SP ADR 80105N105 95 2,872 SH X 2,872 SELECT SECTOR SPDR TR COM 81369Y100 571 13,695 SH X 13,645 50 SELECT SECTOR SPDR TR COM 81369Y100 35 830 SH X 340 490 SELECT SECTOR SPDR TR COM 81369Y209 422 13,804 SH X 13,804 SELECT SECTOR SPDR TR COM 81369Y209 30 975 SH X 675 300 SELECT SECTOR SPDR TR COM 81369Y886 758 18,625 SH X 17,960 665 SELECT SECTOR SPDR TR COM 81369Y886 78 1,905 SH X 575 1,230 100 SOUTHERN COPPER CORP COM 84265V105 1,781 16,701 SH X 16,571 130 SOUTHERN COPPER CORP COM 84265V105 79 738 SH X 713 25 STARWOOD HOTELS&RESORTS WRL COM 85590A401 823 20,547 SH X 20,247 300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 992 SH X 830 162 SUNOCO INC COM 86764P109 445 10,937 SH X 10,937 SUNOCO INC COM 86764P109 53 1,300 SH X 1,300 TFS FINL CORP COM 87240R107 511 44,066 SH X 44,066 TERAFORCE TECHNOLOGY CORP COM 88077T109 0 51,000 SH X 51,000 3M CO COM 88579Y101 5,798 83,320 SH X 82,930 100 290 3M CO COM 88579Y101 1,393 20,015 SH X 18,065 1,950 UNITEDHEALTH GROUP INC COM 91324P102 548 20,883 SH X 20,583 300 UNITEDHEALTH GROUP INC COM 91324P102 54 2,070 SH X 2,070 VALERO ENERGY CORP NEW COM 91913Y100 1,944 47,202 SH X 47,102 100 VALERO ENERGY CORP NEW COM 91913Y100 164 3,983 SH X 3,783 200 VALUECLICK INC COM 92046N102 219 14,435 SH X 14,435 VALUECLICK INC COM 92046N102 8 510 SH X 510 VERIZON COMMUNICATIONS INC COM 92343V104 9,324 263,376 SH X 263,053 298 25 VERIZON COMMUNICATIONS INC COM 92343V104 1,793 50,643 SH X 30,426 5,777 14,440 VODAFONE GROUP PLC NEW SP ADR 92857W209 2,928 99,396 SH X 99,396 VODAFONE GROUP PLC NEW SP ADR 92857W209 237 8,029 SH X 7,942 87 VONAGE HLDGS CORP COM 92886T201 83 50,000 SH X 50,000 WELLPOINT INC COM 94973V107 548 11,500 SH X 11,500 WELLPOINT INC COM 94973V107 6 125 SH X 125 XTO ENERGY INC COM 98385X106 444 6,485 SH X 6,485 XTO ENERGY INC COM 98385X106 15 212 SH X 212 ZIMMER HLDGS INC COM 98956P102 955 14,034 SH X 14,034
ZIMMER HLDGS INC COM 98956P102 81 1,192 SH X 842 350 ACE LTD ORD G0070K103 208 3,775 SH X 3,775 ACCENTURE LTD BERMUDA CL A G1150G111 3,070 75,402 SH X 75,092 310 ACCENTURE LTD BERMUDA CL A G1150G111 75 1,837 SH X 1,837 BUNGE LIMITED COM G16962105 2,862 26,577 SH X 26,577 EVEREST RE GROUP LTD COM G3223R108 819 10,275 SH X 10,275 FOSTER WHEELER LTD COM NEW G36535139 1,197 16,370 SH X 16,370 HERBALIFE LTD COM G4412G101 1,933 49,880 SH X 49,725 155 HERBALIFE LTD COM G4412G101 27 690 SH X 690 INGERSOLL-RAND COMPANY LTD CL A G4776G101 77 2,067 SH X 2,067 INGERSOLL-RAND COMPANY LTD CL A G4776G101 250 6,691 SH X 45 6,646 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,211 27,115 SH X 27,095 20 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 505 SH X 505 TRANSOCEAN INC NEW COM G90073100 3,841 25,202 SH X 25,072 130 TRANSOCEAN INC NEW COM G90073100 133 876 SH X 876 LOGITECH INTL S A COM H50430232 270 10,060 SH X 10,060
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