-----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, NUKJRwUS5mpIEoAKn37F4t3cIMPLKVCjiHDI09WRYUD/i6Fot7e/yBddpNab6tCJ alLq0jQ2t9lTvzHSqZ9bCQ== 0001193125-09-006610.txt : 20090115 0001193125-09-006610.hdr.sgml : 20090115 20090115141617 ACCESSION NUMBER: 0001193125-09-006610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090115 DATE AS OF CHANGE: 20090115 EFFECTIVENESS DATE: 20090115 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: 09528284 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: 31-Dec-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 1/12/2009 - ----------------------------- ---------------------- --------- (Signature) (City, State) (Date) Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Totals: 664 Form 13F Information Table Value Total: 640,616 (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 6 ----------- COL 2 COL 4 INVESTMENT COLUMN 8 ------- -------- COLUMN 5 DISCRETION COL 7 --------------------- COLUMN 1 TYPE COLUMN 3 MARKET ---------------- ----------- ----- VOTING AUTHORITY - ---------------------------- OF --------- VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - ---------------------------- ------- --------- -------- ------- --- ---- --- --- --- ----- ------- ------ ------ AFLAC INC COM 1055102 1,066 23,256 SH X 23,169 87 AFLAC INC COM 1055102 23 500 SH X 390 110 AGCO CORP COM 1084102 384 16,267 SH X 16,267 AK STL HLDG CORP COM 1547108 330 35,357 SH X 35,357 AK STL HLDG CORP COM 1547108 3 349 SH X 349 ABBOTT LABS COM 2824100 997 18,680 SH X 18,680 ABBOTT LABS COM 2824100 500 9,361 SH X 9,339 22 AEROPOSTALE COM 7865108 939 58,312 SH X 58,062 250 AEROPOSTALE COM 7865108 31 1,930 SH X 1,590 340 AFFILIATED MANAGERS GROUP COM 8252108 230 5,483 SH X 5,483 ALBERTO CULVER CO NEW COM 13078100 230 9,385 SH X 9,385 ALCOA INC COM 13817101 107 9,490 SH X 9,490 ALCOA INC COM 13817101 19 1,700 SH X 1,425 275 ALLERGAN INC COM 18490102 293 7,260 SH X 7,260 ALLIANT ENERGY CORP COM 18802108 489 16,747 SH X 16,747 ALLIANT ENERGY CORP COM 18802108 25 841 SH X 841 ALLSTATE CORP COM 20002101 610 18,611 SH X 18,611 ALLSTATE CORP COM 20002101 133 4,075 SH X 4,075 AMAZON COM INC COM 23135106 278 5,430 SH X 5,430 AMERICAN ELEC PWR INC COM 25537101 79 2,369 SH X 2,369 AMERICAN ELEC PWR INC COM 25537101 533 16,010 SH X 8,200 1,810 6,000 AMERICAN EXPRESS CO COM 25816109 1,078 58,115 SH X 57,740 375 AMERICAN EXPRESS CO COM 25816109 432 23,301 SH X 8,027 9,274 6,000 AMERICAN TOWER CORP CL A 29912201 210 7,160 SH X 7,160 AMERICAN TOWER CORP CL A 29912201 7 225 SH X 225 AMGEN INC COM 31162100 1,459 25,269 SH X 25,129 100 40 AMGEN INC COM 31162100 372 6,450 SH X 5,335 1,115 ANADARKO PETE CORP COM 32511107 185 4,807 SH X 4,807 ANADARKO PETE CORP COM 32511107 200 5,183 SH X 4,631 552 APACHE CORP COM 37411105 5,008 67,188 SH X 67,025 163 APACHE CORP COM 37411105 384 5,150 SH X 4,840 200 110 APPLE INC COM 37833100 5,385 63,094 SH X 62,934 160 APPLE INC COM 37833100 537 6,290 SH X 5,918 262 110 APPLIED MATLS INC COM 38222105 329 32,492 SH X 31,742 750 APPLIED MATLS INC COM 38222105 31 3,095 SH X 1,550 1,545 ARCHER DANIELS MIDLAND CO COM 39483102 166 5,770 SH X 5,770 ARCHER DANIELS MIDLAND CO COM 39483102 58 2,004 SH X 2,004 ARM HLDGS PLC SP ADR 42068106 131 33,994 SH X 33,994 ARVINMERITOR INC COM 43353101 45 15,725 SH X 15,725 AUTOLIV INC COM 52800109 223 10,392 SH X 10,307 85 AUTOLIV INC COM 52800109 14 646 SH X 550 16 80 AUTOMATIC DATA PROCESSING IN COM 53015103 965 24,539 SH X 24,469 70 AUTOMATIC DATA PROCESSING IN COM 53015103 20 505 SH X 505 AVNET INC COM 53807103 1,025 56,309 SH X 56,309 AVNET INC COM 53807103 5 285 SH X 285 BP PLC SP ADR 55622104 1,138 24,353 SH X 24,233 120 BP PLC SP ADR 55622104 368 7,865 SH X 7,012 853 BMC SOFTWARE INC COM 55921100 1,650 61,305 SH X 61,305 BMC SOFTWARE INC COM 55921100 36 1,329 SH X 986 343 BAKER HUGHES INC COM 57224107 178 5,565 SH X 5,565 BAKER HUGHES INC COM 57224107 42 1,300 SH X 950 350 BANK OF AMERICA CORPORATION COM 60505104 3,477 246,925 SH X 246,505 420 BANK OF AMERICA CORPORATION COM 60505104 542 38,507 SH X 30,935 1,690 5,882 BANK HAWAII CORP COM 62540109 500 11,065 SH X 11,065 BANK HAWAII CORP COM 62540109 5 107 SH X 107
BANK OF NEW YORK MELLON CORP COM 64058100 1,739 61,392 SH X 61,392 BANK OF NEW YORK MELLON CORP COM 64058100 187 6,610 SH X 6,463 147 BARNES & NOBLE INC COM 67774109 512 34,147 SH X 34,147 BARNES & NOBLE INC COM 67774109 16 1,047 SH X 1,047 BAXTER INTL INC COM 71813109 2,337 43,610 SH X 43,489 121 BAXTER INTL INC COM 71813109 72 1,345 SH X 702 483 160 BECTON DICKINSON & CO COM 75887109 2,078 30,383 SH X 30,383 BECTON DICKINSON & CO COM 75887109 515 7,526 SH X 7,526 BERKSHIRE HATHAWAY INC DEL CL B 84670207 4,403 1,370 SH X 1,369 1 BERKSHIRE HATHAWAY INC DEL CL B 84670207 720 224 SH X 224 BEST BUY INC COM 86516101 456 16,212 SH X 16,122 90 BEST BUY INC COM 86516101 22 780 SH X 700 80 BLOCK H & R INC COM 93671105 325 14,300 SH X 14,300 BOB EVANS FARMS INC COM 96761101 203 9,931 SH X 9,931 BOB EVANS FARMS INC COM 96761101 3 145 SH X 145 BOEING CO COM 97023105 2,367 55,481 SH X 55,336 100 45 BOEING CO COM 97023105 424 9,940 SH X 8,280 1,660 BOSTON PROPERTIES INC COM 101121101 573 10,415 SH X 10,415 BOSTON PROPERTIES INC COM 101121101 67 1,215 SH X 1,215 BRINKS CO COM 109696104 855 31,806 SH X 31,701 105 BRINKS CO COM 109696104 10 354 SH X 274 80 BRINKS HOME SEC HLDGS INC COM 109699108 679 30,996 SH X 30,926 70 BRINKS HOME SEC HLDGS INC COM 109699108 8 354 SH X 274 80 BRISTOL MYERS SQUIBB CO COM 110122108 666 28,642 SH X 28,642 BRISTOL MYERS SQUIBB CO COM 110122108 907 39,030 SH X 10,030 3,500 25,500 BURGER KING HLDGS INC COM 121208201 726 30,396 SH X 30,201 195 BURGER KING HLDGS INC COM 121208201 13 545 SH X 300 245 CF INDS HLDGS INC COM 125269100 1,830 37,223 SH X 37,059 164 CF INDS HLDGS INC COM 125269100 30 602 SH X 376 66 160 CIGNA CORP COM 125509109 878 52,116 SH X 52,116 CMS ENERGY CORP COM 125896100 165 16,330 SH X 16,330 CSX CORP COM 126408103 2,202 67,805 SH X 67,685 120 CSX CORP COM 126408103 219 6,732 SH X 5,682 900 150 CVS CAREMARK CORPORATION COM 126650100 2,477 86,195 SH X 86,015 180 CVS CAREMARK CORPORATION COM 126650100 68 2,358 SH X 1,411 615 332 CABOT OIL & GAS CORP COM 127097103 462 17,766 SH X 17,766 CABOT OIL & GAS CORP COM 127097103 7 280 SH X 280 CATERPILLAR INC DEL COM 149123101 1,513 33,871 SH X 33,721 150 CATERPILLAR INC DEL COM 149123101 285 6,391 SH X 3,081 3,200 110 CELANESE CORP DEL COM 150870103 305 24,502 SH X 24,502 CELANESE CORP DEL COM 150870103 6 468 SH X 468 CELGENE CORP COM 151020104 1,823 32,974 SH X 32,974 CELGENE CORP COM 151020104 163 2,940 SH X 2,940 CENTER BANCORP INC COM 151408101 203 24,795 SH X 24,795 CHEVRON CORP NEW COM 166764100 7,722 104,396 SH X 104,126 200 70 CHEVRON CORP NEW COM 166764100 1,897 25,648 SH X 15,438 6,135 4,075 CHUBB CORP COM 171232101 2,576 50,519 SH X 50,519 CHUBB CORP COM 171232101 110 2,156 SH X 1,556 600 CIMAREX ENERGY CO COM 171798101 198 7,403 SH X 7,403 CIMAREX ENERGY CO COM 171798101 3 115 SH X 115 CITIGROUP INC COM 172967101 170 25,333 SH X 25,333
CITIGROUP INC COM 172967101 88 13,127 SH X 10,775 2,352 CLOROX CO DEL COM 189054109 192 3,457 SH X 3,457 CLOROX CO DEL COM 189054109 57 1,025 SH X 1,025 COACH INC COM 189754104 472 22,715 SH X 22,565 150 COACH INC COM 189754104 64 3,095 SH X 1,720 1,300 75 COCA COLA CO COM 191216100 6,361 140,522 SH X 140,422 100 COCA COLA CO COM 191216100 621 13,722 SH X 12,354 1,368 COLGATE PALMOLIVE CO COM 194162103 5,361 78,212 SH X 78,037 35 140 COLGATE PALMOLIVE CO COM 194162103 656 9,569 SH X 3,568 1,091 4,910 COLONIAL PPTYS TR BEN INT 195872106 198 23,711 SH X 23,711 COLONIAL PPTYS TR BEN INT 195872106 3 369 SH X 369 CON-WAY INC COM 205944101 246 9,256 SH X 9,256 COOPER TIRE & RUBR CO COM 216831107 67 10,811 SH X 10,811 COOPER TIRE & RUBR CO COM 216831107 1 162 SH X 162 CORNING INC COM 219350105 511 53,598 SH X 53,458 140 CORNING INC COM 219350105 42 4,430 SH X 4,080 350 CROWN HOLDINGS INC COM 228368106 279 14,529 SH X 14,529 CROWN HOLDINGS INC COM 228368106 6 310 SH X 204 106 CULLEN FROST BANKERS INC COM 229899109 328 6,468 SH X 6,468 CULLEN FROST BANKERS INC COM 229899109 4 76 SH X 76 CUMMINS INC COM 231021106 1,026 38,368 SH X 38,368 CUMMINS INC COM 231021106 6 232 SH X 232 CYPRESS SEMICONDUCTOR CORP COM 232806109 78 17,425 SH X 17,425 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 268 SH X 268 DEERE & CO COM 244199105 678 17,683 SH X 17,683 DEERE & CO COM 244199105 157 4,094 SH X 4,005 89 DEVRY INC DEL COM 251893103 1,027 17,893 SH X 17,893 DEVRY INC DEL COM 251893103 7 121 SH X 121 DISNEY WALT CO COM 254687106 7,785 343,097 SH X 342,327 500 270 DISNEY WALT CO COM 254687106 696 30,655 SH X 26,850 3,550 255 DOW CHEM CO COM 260543103 331 21,921 SH X 21,921 DOW CHEM CO COM 260543103 170 11,262 SH X 7,042 4,220 DU PONT E I DE NEMOURS & CO COM 263534109 888 35,101 SH X 34,954 147 DU PONT E I DE NEMOURS & CO COM 263534109 634 25,078 SH X 7,973 4,505 12,600 E M C CORP MASS COM 268648102 535 51,137 SH X 51,137 E M C CORP MASS COM 268648102 79 7,565 SH X 4,540 2,700 325 EBAY INC COM 278642103 346 24,761 SH X 24,611 150 EBAY INC COM 278642103 97 6,960 SH X 6,780 30 150 EDISON INTL COM 281020107 747 23,268 SH X 23,268 EDISON INTL COM 281020107 21 647 SH X 563 84 EMERSON ELEC CO COM 291011104 2,259 61,699 SH X 61,474 225 EMERSON ELEC CO COM 291011104 101 2,763 SH X 2,573 190 EXPRESS SCRIPTS INC COM 302182100 2,145 39,013 SH X 38,908 105 EXPRESS SCRIPTS INC COM 302182100 50 917 SH X 752 110 55 FPL GROUP INC COM 302571104 5,383 106,954 SH X 106,954 FPL GROUP INC COM 302571104 616 12,236 SH X 10,961 1,225 50 FASTENAL CO COM 311900104 987 28,309 SH X 28,209 100 FASTENAL CO COM 311900104 21 610 SH X 610 FIRST SOLAR INC COM 336433107 302 2,191 SH X 2,191 FIRST SOLAR INC COM 336433107 8 61 SH X 40 21 FLUOR CORP NEW COM 343412102 1,622 36,144 SH X 36,144
FLUOR CORP NEW COM 343412102 173 3,861 SH X 3,845 16 FORD MTR CO DEL COM 345370860 4 1,756 SH X 1,756 FORD MTR CO DEL COM 345370860 29 12,628 SH X 628 12,000 FRANKLIN RES INC COM 354613101 589 9,240 SH X 9,240 FRANKLIN RES INC COM 354613101 15 232 SH X 123 109 FURNITURE BRANDS INTL INC COM 360921100 26 11,816 SH X 11,816 FURNITURE BRANDS INTL INC COM 360921100 0 184 SH X 184 GENENTECH INC COM NEW 368710406 3,905 47,098 SH X 47,008 90 GENENTECH INC COM NEW 368710406 294 3,549 SH X 3,268 186 95 GENERAL DYNAMICS CORP COM 369550108 219 3,798 SH X 3,798 GENERAL DYNAMICS CORP COM 369550108 60 1,040 SH X 990 50 GENERAL ELECTRIC CO COM 369604103 7,130 440,107 SH X 439,667 440 GENERAL ELECTRIC CO COM 369604103 1,918 118,423 SH X 84,136 19,287 15,000 GENERAL MLS INC COM 370334104 3,004 49,448 SH X 49,248 200 GENERAL MLS INC COM 370334104 828 13,625 SH X 4,500 2,525 6,600 GILEAD SCIENCES INC COM 375558103 2,936 57,420 SH X 57,335 85 GILEAD SCIENCES INC COM 375558103 515 10,080 SH X 9,420 660 GLOBAL INDS LTD COM 379336100 52 14,898 SH X 14,898 GLOBAL INDS LTD COM 379336100 1 232 SH X 232 GOODRICH CORP COM 382388106 316 8,541 SH X 8,541 GOODRICH CORP COM 382388106 2 45 SH X 45 GRAINGER W W INC COM 384802104 3,895 49,409 SH X 48,574 835 GRAINGER W W INC COM 384802104 67 850 SH X 580 150 120 GRANITE CONSTR INC COM 387328107 577 13,132 SH X 13,057 75 GRANITE CONSTR INC COM 387328107 40 921 SH X 841 80 GREIF INC CL A 397624107 209 6,240 SH X 6,240 GREY WOLF INC COM 397888108 37 10,770 SH X 10,770 GROUPE DANONE SP ADR 399449107 169 14,085 SH X 14,085 HARRIS CORP DEL COM 413875105 927 24,355 SH X 24,355 HARRIS CORP DEL COM 413875105 5 130 SH X 130 HARTFORD FINL SVCS GROUP INC COM 416515104 177 10,804 SH X 10,771 33 HARTFORD FINL SVCS GROUP INC COM 416515104 37 2,264 SH X 795 1,414 55 HEINZ H J CO COM 423074103 263 6,990 SH X 6,990 HEINZ H J CO COM 423074103 275 7,310 SH X 7,310 HENNES & MAURITZ AB ADR 425883105 189 24,444 SH X 24,444 HEWLETT PACKARD CO COM 428236103 6,236 171,851 SH X 171,251 465 135 HEWLETT PACKARD CO COM 428236103 508 13,985 SH X 10,265 3,720 HIGHWOODS PPTYS INC COM 431284108 666 24,341 SH X 24,116 225 HIGHWOODS PPTYS INC COM 431284108 17 615 SH X 425 190 HOME DEPOT INC COM 437076102 946 41,074 SH X 40,899 175 HOME DEPOT INC COM 437076102 329 14,306 SH X 13,806 350 150 HONEYWELL INTL INC COM 438516106 5,183 157,873 SH X 157,358 260 255 HONEYWELL INTL INC COM 438516106 522 15,906 SH X 12,263 3,493 150 HORMEL FOODS CORP COM 440452100 217 6,983 SH X 6,983 HORMEL FOODS CORP COM 440452100 3 103 SH X 103 HOUSE OF BRUSSELS CHOCOLATES COM 441936101 0 36,450 SH X 36,450 HUDSON CITY BANCORP COM 443683107 610 38,214 SH X 38,079 135 HUDSON CITY BANCORP COM 443683107 11 703 SH X 703 HUMANA INC COM 444859102 1,008 27,042 SH X 26,977 65 HUMANA INC COM 444859102 31 821 SH X 726 95 ILLINOIS TOOL WKS INC COM 452308109 113 3,233 SH X 3,233
ILLINOIS TOOL WKS INC COM 452308109 92 2,615 SH X 2,615 INGRAM MICRO INC CL A 457153104 286 21,332 SH X 21,332 INGRAM MICRO INC CL A 457153104 2 161 SH X 161 INTEL CORP COM 458140100 3,309 225,739 SH X 225,369 370 INTEL CORP COM 458140100 374 25,523 SH X 23,983 1,200 340 INTERNATIONAL BUSINESS MACHS COM 459200101 6,438 76,493 SH X 76,390 103 INTERNATIONAL BUSINESS MACHS COM 459200101 1,415 16,813 SH X 9,598 2,120 5,095 ISHARES TR COM 464287200 965 10,685 SH X 10,685 ISHARES TR COM 464287200 37 415 SH X 330 85 ISHARES TR COM 464287226 313 3,000 SH X 3,000 ISHARES TR COM 464287226 29 275 SH X 275 ISHARES TR COM 464287465 12,648 281,937 SH X 280,672 1,265 ISHARES TR COM 464287465 530 11,814 SH X 11,109 5 700 ISHARES TR COM 464287507 885 16,604 SH X 16,604 ISHARES TR COM 464287507 69 1,285 SH X 1,285 ISHARES TR COM 464287630 23,778 483,584 SH X 482,203 1,381 ISHARES TR COM 464287630 1,286 26,152 SH X 24,315 5 1,832 ISHARES TR COM 464287655 423 8,582 SH X 8,582 ISHARES TR COM 464287713 335 20,330 SH X 19,630 700 ISHARES TR COM 464287713 58 3,515 SH X 1,545 1,820 150 ISHARES TR COM 464287739 721 19,370 SH X 19,370 ISHARES TR COM 464287739 44 1,175 SH X 1,175 JACOBS ENGR GROUP INC DEL COM 469814107 815 16,954 SH X 16,914 40 JACOBS ENGR GROUP INC DEL COM 469814107 169 3,505 SH X 2,955 550 JOHNSON & JOHNSON COM 478160104 14,744 246,430 SH X 245,870 260 300 JOHNSON & JOHNSON COM 478160104 3,012 50,342 SH X 37,496 2,511 10,335 JOY GLOBAL INC COM 481165108 450 19,669 SH X 19,654 15 JOY GLOBAL INC COM 481165108 9 379 SH X 339 40 JULIUS BAER HLDG LTD ADR 481369106 116 15,308 SH X 15,308 KIMBERLY CLARK CORP COM 494368103 613 11,617 SH X 11,617 KIMBERLY CLARK CORP COM 494368103 441 8,367 SH X 8,192 175 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 274 5,992 SH X 5,992 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 70 1,540 SH X 1,540 KING PHARMACEUTICALS INC COM 495582108 560 52,777 SH X 52,277 500 KING PHARMACEUTICALS INC COM 495582108 27 2,510 SH X 2,095 415 KINGFISHER PLC SP ADR 495724403 123 31,774 SH X 31,774 KROGER CO COM 501044101 176 6,667 SH X 6,667 KROGER CO COM 501044101 53 2,012 SH X 2,012 L-3 COMMUNICATIONS HLDGS INC COM 502424104 504 6,837 SH X 6,837 LVMH MOET HENNESSY LOU VUITT ADR 502441306 168 12,644 SH X 12,644 LABRANCHE & CO INC COM 505447102 289 60,250 SH X 60,250 LABRANCHE & CO INC COM 505447102 4 923 SH X 923 LENNOX INTL INC COM 526107107 430 13,307 SH X 13,307 LENNOX INTL INC COM 526107107 5 162 SH X 162 LEXMARK INTL NEW CL A 529771107 275 10,225 SH X 10,225 LEXMARK INTL NEW CL A 529771107 15 550 SH X 550 LIBERTY PPTY TR BEN INT 531172104 1,248 54,658 SH X 54,658 LIBERTY PPTY TR BEN INT 531172104 114 4,990 SH X 4,990 LILLY ELI & CO COM 532457108 1,347 33,456 SH X 33,371 85 LILLY ELI & CO COM 532457108 27 665 SH X 665 LOCKHEED MARTIN CORP COM 539830109 3,942 46,886 SH X 46,701 185
LOCKHEED MARTIN CORP COM 539830109 229 2,722 SH X 2,448 124 150 LOWES COS INC COM 548661107 712 33,100 SH X 32,980 120 LOWES COS INC COM 548661107 36 1,665 SH X 1,665 MDU RES GROUP INC COM 552690109 1,289 59,726 SH X 59,726 MDU RES GROUP INC COM 552690109 7 326 SH X 326 MEMC ELECTR MATLS INC COM 552715104 667 46,742 SH X 46,652 90 MEMC ELECTR MATLS INC COM 552715104 17 1,209 SH X 1,028 126 55 MACK CALI RLTY CORP COM 554489104 614 25,064 SH X 25,064 MACK CALI RLTY CORP COM 554489104 6 262 SH X 262 MARATHON OIL CORP COM 565849106 411 15,028 SH X 15,028 MARATHON OIL CORP COM 565849106 19 700 SH X 500 200 MARTIN MARIETTA MATLS INC COM 573284106 697 7,180 SH X 7,180 MATTEL INC COM 577081102 600 37,522 SH X 37,522 MATTEL INC COM 577081102 3 165 SH X 165 MCDERMOTT INTL INC COM 580037109 445 44,992 SH X 44,992 MCDERMOTT INTL INC COM 580037109 10 1,049 SH X 915 134 MCDONALDS CORP COM 580135101 6,557 105,434 SH X 104,989 370 75 MCDONALDS CORP COM 580135101 562 9,036 SH X 6,667 2,369 MEDTRONIC INC COM 585055106 2,553 81,263 SH X 81,013 250 MEDTRONIC INC COM 585055106 413 13,140 SH X 12,020 1,120 MERCK & CO INC COM 589331107 1,377 45,284 SH X 45,284 MERCK & CO INC COM 589331107 302 9,933 SH X 4,522 1,411 4,000 MERRILL LYNCH & CO INC COM 590188108 384 32,972 SH X 32,972 MERRILL LYNCH & CO INC COM 590188108 20 1,740 SH X 1,483 257 MICROSOFT CORP COM 594918104 8,306 427,285 SH X 426,085 675 525 MICROSOFT CORP COM 594918104 965 49,654 SH X 45,837 3,367 450 MIDCAP SPDR TR COM 595635103 11,633 119,735 SH X 119,122 613 MIDCAP SPDR TR COM 595635103 971 9,990 SH X 9,300 35 655 MORGAN STANLEY COM NEW 617446448 185 11,553 SH X 11,553 MORGAN STANLEY COM NEW 617446448 28 1,753 SH X 1,753 MOTOROLA INC COM 620076109 62 13,960 SH X 13,960 MOTOROLA INC COM 620076109 26 5,825 SH X 4,225 1,600 MURPHY OIL CORP COM 626717102 333 7,498 SH X 7,498 MURPHY OIL CORP COM 626717102 7 157 SH X 103 54 NRG ENERGY INC COM NEW 629377508 211 9,059 SH X 9,059 NRG ENERGY INC COM NEW 629377508 3 132 SH X 132 NASDAQ OMX GROUP INC COM 631103108 564 22,836 SH X 22,836 NASDAQ OMX GROUP INC COM 631103108 14 554 SH X 364 190 NATIONAL BK GREECE S A SP ADR 633643408 148 38,947 SH X 38,947 NATIONAL OILWELL VARCO INC COM 637071101 697 28,518 SH X 28,288 230 NATIONAL OILWELL VARCO INC COM 637071101 28 1,161 SH X 971 190 NATIONAL SEMICONDUCTOR CORP COM 637640103 267 26,549 SH X 26,494 55 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 185 SH X 100 85 NESTLE S A SP ADR 641069406 230 5,888 SH X 5,888 NIKE INC CL B 654106103 900 17,646 SH X 17,646 NIKE INC CL B 654106103 59 1,152 SH X 642 510 NOKIA CORP SP ADR 654902204 1,624 104,089 SH X 103,789 300 NOKIA CORP SP ADR 654902204 119 7,611 SH X 6,846 505 260 NORFOLK SOUTHERN CORP COM 655844108 127 2,705 SH X 2,705 NORFOLK SOUTHERN CORP COM 655844108 209 4,435 SH X 2,725 1,710 NORTHERN TR CORP COM 665859104 1,505 28,858 SH X 28,783 75
NORTHERN TR CORP COM 665859104 56 1,074 SH X 648 316 110 NORTHROP GRUMMAN CORP COM 666807102 1,206 26,787 SH X 26,787 NORTHROP GRUMMAN CORP COM 666807102 51 1,132 SH X 1,132 NOVO-NORDISK A S ADR 670100205 281 5,470 SH X 5,470 NUCOR CORP COM 670346105 1,254 27,152 SH X 27,152 NUCOR CORP COM 670346105 291 6,300 SH X 4,545 1,755 OCCIDENTAL PETE CORP DEL COM 674599105 110 1,831 SH X 1,831 OCCIDENTAL PETE CORP DEL COM 674599105 132 2,200 SH X 600 1,600 ODYSSEY MARINE EXPLORATION I COM 676118102 48 15,000 SH X 15,000 PNC FINL SVCS GROUP INC COM 693475105 991 20,226 SH X 20,160 66 PNC FINL SVCS GROUP INC COM 693475105 445 9,086 SH X 275 8,811 PACCAR INC COM 693718108 212 7,422 SH X 7,422 PACKAGING CORP AMER COM 695156109 238 17,662 SH X 17,662 PACKAGING CORP AMER COM 695156109 2 140 SH X 140 PATTERSON COMPANIES INC COM 703395103 492 26,254 SH X 26,254 PATTERSON COMPANIES INC COM 703395103 4 229 SH X 229 PATTERSON UTI ENERGY INC COM 703481101 178 15,474 SH X 15,474 PEPSICO INC COM 713448108 7,391 134,949 SH X 134,539 250 160 PEPSICO INC COM 713448108 1,169 21,338 SH X 20,282 921 135 PERRIGO CO COM 714290103 388 11,997 SH X 11,997 PERRIGO CO COM 714290103 3 92 SH X 92 PFIZER INC COM 717081103 4,294 242,451 SH X 241,851 125 475 PFIZER INC COM 717081103 661 37,305 SH X 33,575 3,215 515 PHILIP MORRIS INTL INC COM 718172109 3,817 87,738 SH X 87,588 150 PHILIP MORRIS INTL INC COM 718172109 2,213 50,867 SH X 5,868 44,849 150 PINNACLE WEST CAP CORP COM 723484101 906 28,206 SH X 27,931 275 PINNACLE WEST CAP CORP COM 723484101 23 715 SH X 425 290 PLANTRONICS INC NEW COM 727493108 222 16,810 SH X 16,810 POTLATCH CORP NEW COM 737630103 327 12,570 SH X 12,570 POTLATCH CORP NEW COM 737630103 4 137 SH X 137 PRESIDENTIAL RLTY CORP NEW CL B 741004204 70 43,500 SH X 43,500 PROCTER & GAMBLE CO COM 742718109 10,546 170,585 SH X 170,285 150 150 PROCTER & GAMBLE CO COM 742718109 1,849 29,908 SH X 27,520 1,838 550 PROLOGIS BEN INT 743410102 406 29,264 SH X 29,264 PROLOGIS BEN INT 743410102 42 3,042 SH X 3,042 PRUDENTIAL FINL INC COM 744320102 208 6,881 SH X 6,881 PRUDENTIAL FINL INC COM 744320102 39 1,300 SH X 1,300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,316 45,125 SH X 45,125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,342 45,999 SH X 4,057 9,942 32,000 QUALCOMM INC COM 747525103 2,182 60,898 SH X 60,806 92 QUALCOMM INC COM 747525103 221 6,170 SH X 5,920 100 150 RADIOSHACK CORP COM 750438103 285 23,874 SH X 23,874 RADIOSHACK CORP COM 750438103 4 367 SH X 367 RAYTHEON CO COM NEW 755111507 350 6,851 SH X 6,851 RAYTHEON CO COM NEW 755111507 88 1,726 SH X 1,526 200 RECKITT BENCKISER GROUP PLC ADR 756255105 92 12,706 SH X 12,706 REPUBLIC SVCS INC COM 760759100 462 18,646 SH X 17,634 1,012 REPUBLIC SVCS INC COM 760759100 7 283 SH X 283 RESEARCH IN MOTION LTD COM 760975102 967 23,828 SH X 23,828 RESEARCH IN MOTION LTD COM 760975102 104 2,559 SH X 2,453 106 ROCHE HLDG LTD SP ADR 771195104 244 3,197 SH X 3,197
ROLLINS INC COM 775711104 768 42,451 SH X 42,451 ROSS STORES INC COM 778296103 867 29,160 SH X 29,160 ROSS STORES INC COM 778296103 13 446 SH X 446 ROYAL DUTCH SHELL PLC SP ADR 780259206 421 7,957 SH X 7,957 ROYAL DUTCH SHELL PLC SP ADR 780259206 135 2,548 SH X 720 1,828 RUDDICK CORP COM 781258108 455 16,464 SH X 16,464 RUDDICK CORP COM 781258108 2 58 SH X 58 RYDER SYS INC COM 783549108 811 20,910 SH X 20,910 RYDER SYS INC COM 783549108 6 147 SH X 147 SABINE ROYALTY TR BEN INT 785688102 201 4,912 SH X 4,912 SABINE ROYALTY TR BEN INT 785688102 92 2,250 SH X 2,250 ST JUDE MED INC COM 790849103 233 7,056 SH X 7,056 ST JUDE MED INC COM 790849103 7 207 SH X 136 71 SAP AKTIENGESELLSCHAFT SP ADR 803054204 203 5,611 SH X 5,611 SCHERING PLOUGH CORP COM 806605101 272 15,950 SH X 15,950 SCHERING PLOUGH CORP COM 806605101 226 13,270 SH X 13,270 SCHLUMBERGER LTD COM 806857108 2,174 51,348 SH X 51,293 55 SCHLUMBERGER LTD COM 806857108 406 9,601 SH X 9,577 24 SCHWAB CHARLES CORP NEW COM 808513105 1,158 71,626 SH X 70,551 925 150 SCHWAB CHARLES CORP NEW COM 808513105 137 8,500 SH X 5,325 3,025 150 SELECTICA INC COM 816288104 22 25,615 SH X 25,615 SEMPRA ENERGY COM 816851109 342 8,023 SH X 7,975 48 SEMPRA ENERGY COM 816851109 2 55 SH X 55 SHUFFLE MASTER INC COM 825549108 53 10,776 SH X 10,776 SIGMA ALDRICH CORP COM 826552101 1,374 32,519 SH X 32,519 SIGMA ALDRICH CORP COM 826552101 184 4,345 SH X 4,345 SONIC CORP COM 835451105 171 14,072 SH X 14,072 SONOCO PRODS CO COM 835495102 759 32,754 SH X 32,754 SOUTHERN CO COM 842587107 108 2,924 SH X 2,924 SOUTHERN CO COM 842587107 314 8,490 SH X 6,890 1,600 SOUTHWEST AIRLS CO COM 844741108 802 93,012 SH X 92,795 217 SOUTHWEST AIRLS CO COM 844741108 22 2,497 SH X 1,678 484 335 SPECTRA ENERGY CORP COM 847560109 80 5,075 SH X 5,075 SPECTRA ENERGY CORP COM 847560109 141 8,932 SH X 7,382 1,550 SPRINT NEXTEL CORP COM 852061100 23 12,506 SH X 12,506 SPRINT NEXTEL CORP COM 852061100 6 3,083 SH X 1,566 1,517 STATE STR CORP COM 857477103 335 8,511 SH X 8,511 STATE STR CORP COM 857477103 25 643 SH X 643 STEEL DYNAMICS INC COM 858119100 280 25,002 SH X 25,002 STEEL DYNAMICS INC COM 858119100 4 371 SH X 371 STRYKER CORP COM 863667101 997 24,967 SH X 24,967 STRYKER CORP COM 863667101 121 3,035 SH X 3,035 SYBASE INC COM 871130100 703 28,375 SH X 28,375 SYBASE INC COM 871130100 9 367 SH X 367 SYSCO CORP COM 871829107 2,916 127,120 SH X 126,980 140 SYSCO CORP COM 871829107 261 11,379 SH X 11,379 TECO ENERGY INC COM 872375100 359 29,050 SH X 29,050 TJX COS INC NEW COM 872540109 947 46,058 SH X 46,058 TJX COS INC NEW COM 872540109 17 830 SH X 545 285 TECHNE CORP COM 878377100 498 7,716 SH X 7,716 TECHNE CORP COM 878377100 7 114 SH X 114
TELEFONICA S A SP ADR 879382208 225 3,333 SH X 3,333 TELEPHONE & DATA SYS INC COM 879433100 266 8,377 SH X 8,377 TELEPHONE & DATA SYS INC COM 879433100 1 26 SH X 26 TERRA INDS INC COM 880915103 264 15,852 SH X 15,852 TERRA INDS INC COM 880915103 1 89 SH X 89 TESORO CORP COM 881609101 287 21,814 SH X 21,814 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 651 15,281 SH X 15,281 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1,341 SH X 1,341 TEXAS INSTRS INC COM 882508104 2,655 171,088 SH X 170,938 150 TEXAS INSTRS INC COM 882508104 257 16,571 SH X 15,752 709 110 THERMO FISHER SCIENTIFIC INC COM 883556102 701 20,561 SH X 20,511 50 THERMO FISHER SCIENTIFIC INC COM 883556102 68 2,000 SH X 2,000 THOMAS & BETTS CORP COM 884315102 555 23,085 SH X 22,995 90 THOMAS & BETTS CORP COM 884315102 20 825 SH X 825 TIDEWATER INC COM 886423102 1,472 36,555 SH X 36,555 TIDEWATER INC COM 886423102 7 181 SH X 181 TIME WARNER INC COM 887317105 59 5,896 SH X 5,896 TIME WARNER INC COM 887317105 79 7,815 SH X 7,565 250 TRINITY INDS INC COM 896522109 424 26,894 SH X 26,799 95 TRINITY INDS INC COM 896522109 55 3,515 SH X 3,515 TRUSTMARK CORP COM 898402102 206 9,550 SH X 9,550 TURKCELL ILETISIM HIZMETLERI SP ADR 900111204 193 13,233 SH X 13,233 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000 TYSON FOODS INC CL A 902494103 92 10,534 SH X 10,534 US BANCORP DEL COM NEW 902973304 5,354 214,080 SH X 214,080 US BANCORP DEL COM NEW 902973304 377 15,064 SH X 14,722 342 UNION PAC CORP COM 907818108 763 15,966 SH X 15,966 UNION PAC CORP COM 907818108 363 7,599 SH X 5,941 1,658 UNITED PARCEL SERVICE INC CL B 911312106 481 8,718 SH X 8,718 UNITED PARCEL SERVICE INC CL B 911312106 191 3,456 SH X 3,356 100 UNITED TECHNOLOGIES CORP COM 913017109 2,511 46,849 SH X 46,749 100 UNITED TECHNOLOGIES CORP COM 913017109 587 10,945 SH X 9,805 1,085 55 VARIAN INC COM 922206107 652 19,463 SH X 19,463 WADDELL & REED FINL INC CL A 930059100 237 15,312 SH X 15,312 WAL MART STORES INC COM 931142103 8,600 153,409 SH X 153,184 225 WAL MART STORES INC COM 931142103 1,002 17,873 SH X 17,364 509 WALGREEN CO COM 931422109 1,031 41,792 SH X 41,667 125 WALGREEN CO COM 931422109 90 3,650 SH X 2,675 975 WELLS FARGO & CO NEW COM 949746101 3,981 135,049 SH X 134,649 400 WELLS FARGO & CO NEW COM 949746101 334 11,315 SH X 10,572 443 300 WESTERN DIGITAL CORP COM 958102105 419 36,577 SH X 36,292 285 WESTERN DIGITAL CORP COM 958102105 17 1,455 SH X 1,250 205 WILMINGTON TRUST CORP COM 971807102 244 10,963 SH X 10,963 WILMINGTON TRUST CORP COM 971807102 56 2,500 SH X 2,500 WORTHINGTON INDS INC COM 981811102 166 15,035 SH X 15,035 WYETH COM 983024100 840 22,400 SH X 22,400 WYETH COM 983024100 511 13,616 SH X 6,751 865 6,000 YUM BRANDS INC COM 988498101 4,110 130,479 SH X 130,354 125 YUM BRANDS INC COM 988498101 543 17,228 SH X 17,228 DUN & BRADSTREET CORP DEL NE COM 26483E100 257 3,329 SH X 3,329 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 148 SH X 48 100
AMERISOURCEBERGEN CORP COM 03073E105 2,642 74,088 SH X 73,948 140 AMERISOURCEBERGEN CORP COM 03073E105 68 1,905 SH X 1,865 40 NEWS CORP CL A 65248E104 123 13,533 SH X 13,533 TARGET CORP COM 87612E106 1,729 50,073 SH X 50,073 TARGET CORP COM 87612E106 360 10,430 SH X 10,400 30 DR PEPPER SNAPPLE GROUP INC COM 26138E109 604 37,197 SH X 36,962 235 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 585 SH X 325 260 TRAVELERS COMPANIES INC COM 89417E109 3,683 81,476 SH X 81,275 201 TRAVELERS COMPANIES INC COM 89417E110 111 2,457 SH X 1,790 407 260 AT&T INC COM 00206R102 8,041 282,143 SH X 281,548 595 AT&T INC COM 00206R102 1,848 64,831 SH X 31,390 5,381 28,060 ADOBE SYS INC COM 00724F101 541 25,409 SH X 25,409 ADOBE SYS INC COM 00724F101 3 158 SH X 94 64 AETNA INC NEW COM 00817Y108 1,151 40,380 SH X 40,230 150 AETNA INC NEW COM 00817Y108 56 1,975 SH X 1,475 350 150 ALPHA NATURAL RESOURCES INC COM 02076X102 413 25,534 SH X 25,403 131 ALPHA NATURAL RESOURCES INC COM 02076X102 6 365 SH X 205 160 ALTRIA GROUP INC COM 02209S103 1,023 67,949 SH X 67,949 ALTRIA GROUP INC COM 02209S103 790 52,457 SH X 7,603 44,854 AMERIGROUP CORP COM 03073T102 491 16,633 SH X 16,633 AQUA AMERICA INC COM 03836W103 381 18,480 SH X 18,480 AQUA AMERICA INC COM 03836W103 167 8,131 SH X 7,498 633 ASSURANT INC COM 04621X108 384 12,784 SH X 12,784 ASSURANT INC COM 04621X108 4 139 SH X 139 AUTONATION INC COM 05329W102 135 13,709 SH X 13,709 BJS WHOLESALE CLUB INC COM 05548J106 1,371 40,030 SH X 40,030 BJS WHOLESALE CLUB INC COM 05548J106 5 137 SH X 137 BIOGEN IDEC INC COM 09062X103 315 6,606 SH X 6,606 BIOGEN IDEC INC COM 09062X103 17 360 SH X 60 300 BLACKROCK INC COM 09247X101 1,128 8,411 SH X 8,411 BLACKROCK INC COM 09247X101 126 939 SH X 939 BURLINGTON NORTHN SANTA FE C COM 12189T104 608 8,033 SH X 8,033 BURLINGTON NORTHN SANTA FE C COM 12189T104 40 525 SH X 525 CME GROUP INC COM 12572Q105 586 2,818 SH X 2,818 CME GROUP INC COM 12572Q105 80 385 SH X 383 2 CAMERON INTERNATIONAL CORP COM 13342B105 266 12,957 SH X 12,957 CAMERON INTERNATIONAL CORP COM 13342B105 6 315 SH X 315 CAPITAL ONE FINL CORP COM 14040H105 1,225 38,415 SH X 1,457 36,958 CAPITAL ONE FINL CORP COM 14040H105 187 5,851 SH X 5,851 CHINA MOBILE LIMITED SP ADR 16941M109 215 4,231 SH X 4,231 CISCO SYS INC COM 17275R102 4,640 284,691 SH X 283,801 665 225 CISCO SYS INC COM 17275R102 504 30,929 SH X 28,334 2,405 190 COMCAST CORP NEW CL A 20030N101 195 11,553 SH X 11,553 COMCAST CORP NEW CL A 20030N101 49 2,877 SH X 1,877 1,000 CONOCOPHILLIPS COM 20825C104 8,046 155,326 SH X 154,904 422 CONOCOPHILLIPS COM 20825C104 809 15,626 SH X 13,760 1,566 300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 581 35,494 SH X 35,494 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 375 SH X 375 COSTCO WHSL CORP NEW COM 22160K105 3,040 57,910 SH X 57,860 50 COSTCO WHSL CORP NEW COM 22160K105 206 3,915 SH X 3,699 96 120 DEL MONTE FOODS CO COM 24522P103 82 11,450 SH X 11,450
DEL MONTE FOODS CO COM 24522P103 9 1,268 SH X 1,268 DELL INC COM 24702R101 322 31,423 SH X 31,423 DELL INC COM 24702R101 147 14,320 SH X 13,145 1,175 DEVON ENERGY CORP NEW COM 25179M103 1,152 17,526 SH X 17,461 65 DEVON ENERGY CORP NEW COM 25179M103 106 1,606 SH X 1,606 DIAMOND OFFSHORE DRILLING IN COM 25271C102 788 13,375 SH X 13,302 73 DIAMOND OFFSHORE DRILLING IN COM 25271C102 88 1,495 SH X 1,400 95 DIRECTV GROUP INC COM 25459L106 908 39,651 SH X 39,421 230 DIRECTV GROUP INC COM 25459L106 16 680 SH X 490 190 DOLBY LABORATORIES INC COM 25659T107 336 10,249 SH X 10,249 DOLBY LABORATORIES INC COM 25659T107 6 170 SH X 170 DOMINION RES INC VA NEW COM 25746U109 1,498 41,788 SH X 41,538 250 DOMINION RES INC VA NEW COM 25746U109 150 4,179 SH X 1,348 2,546 285 DUKE ENERGY CORP NEW COM 26441C105 2,223 148,111 SH X 148,111 DUKE ENERGY CORP NEW COM 26441C105 373 24,840 SH X 22,075 2,765 ENSCO INTL INC COM 26874Q100 391 13,790 SH X 13,735 55 ENSCO INTL INC COM 26874Q100 8 280 SH X 280 EOG RES INC COM 26875P101 296 4,445 SH X 4,445 EOG RES INC COM 26875P101 66 985 SH X 420 565 EL PASO CORP COM 28336L109 885 113,015 SH X 113,015 EL PASO CORP COM 28336L109 43 5,462 SH X 5,242 220 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 358 13,822 SH X 13,822 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 619 SH X 441 178 ENERGEN CORP COM 29265N108 643 21,910 SH X 21,910 ENERGEN CORP COM 29265N108 5 154 SH X 154 ENERGIZER HLDGS INC COM 29266R108 408 7,540 SH X 7,540 ENTERGY CORP NEW COM 29364G103 606 7,288 SH X 7,288 ENTERGY CORP NEW COM 29364G103 14 173 SH X 150 23 EQUITY RESIDENTIAL BEN INT 29476L107 671 22,511 SH X 22,511 EQUITY RESIDENTIAL BEN INT 29476L107 241 8,095 SH X 259 136 7,700 EXELON CORP COM 30161N101 2,297 41,305 SH X 41,305 EXELON CORP COM 30161N101 343 6,175 SH X 6,175 EXXON MOBIL CORP COM 30231G102 31,435 393,775 SH X 393,256 250 269 EXXON MOBIL CORP COM 30231G102 10,159 127,257 SH X 103,744 11,739 11,774 FMC TECHNOLOGIES INC COM 30249U101 224 9,420 SH X 9,420 FMC TECHNOLOGIES INC COM 30249U101 6 254 SH X 167 87 FEDEX CORP COM 31428X106 1,153 17,968 SH X 17,968 FEDEX CORP COM 31428X106 201 3,130 SH X 3,130 FIRST NIAGARA FINL GP INC COM 33582V108 636 39,359 SH X 39,359 FIRST NIAGARA FINL GP INC COM 33582V108 10 625 SH X 625 FLOWSERVE CORP COM 34354P105 658 12,770 SH X 12,770 FLOWSERVE CORP COM 34354P105 72 1,400 SH X 1,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,110 45,406 SH X 45,406 FREEPORT-MCMORAN COPPER & GO COM 35671D857 99 4,047 SH X 4,047 GOLDMAN SACHS GROUP INC COM 38141G104 3,016 35,740 SH X 35,529 61 150 GOLDMAN SACHS GROUP INC COM 38141G104 262 3,108 SH X 2,548 450 110 GOOGLE INC CL A 38259P508 3,072 9,986 SH X 9,986 GOOGLE INC CL A 38259P508 409 1,328 SH X 1,293 35 HLTH CORPORATION COM 40422Y101 156 14,906 SH X 14,906 HRPT PPTYS TR BEN INT 40426W101 210 62,248 SH X 62,248 HANG LUNG PPTYS LTD SP ADR 41043M104 161 14,826 SH X 14,826
HOSPITALITY PPTYS TR BEN INT 44106M102 159 10,721 SH X 10,721 HOSPITALITY PPTYS TR BEN INT 44106M102 2 164 SH X 164 INTUITIVE SURGICAL INC COM NEW 46120E602 861 6,781 SH X 6,776 5 INTUITIVE SURGICAL INC COM NEW 46120E602 64 505 SH X 505 JDS UNIPHASE CORP COM PAR 46612J507 15 4,175 SH X 1,875 2,300 JDS UNIPHASE CORP COM PAR 46612J507 38 10,275 SH X 10,275 JPMORGAN & CHASE & CO COM 46625H100 10,868 344,699 SH X 343,879 450 370 JPMORGAN & CHASE & CO COM 46625H100 1,133 35,921 SH X 28,549 6,932 440 JUNIPER NETWORKS INC COM 48203R104 856 48,876 SH X 48,876 JUNIPER NETWORKS INC COM 48203R104 103 5,905 SH X 5,555 350 KRAFT FOODS INC CL A 50075N104 571 21,282 SH X 21,282 KRAFT FOODS INC CL A 50075N104 104 3,884 SH X 799 3,085 LIFE TECHNOLOGIES CORP COM 53217V109 1,090 46,759 SH X 46,759 LIFE TECHNOLOGIES CORP COM 53217V109 24 1,048 SH X 1,048 MANPOWER INC COM 56418H100 710 20,896 SH X 20,821 75 MANPOWER INC COM 56418H100 34 1,015 SH X 837 98 80 MARVEL ENTERTAINMENT INC COM 57383T103 915 29,740 SH X 29,615 125 MARVEL ENTERTAINMENT INC COM 57383T103 20 660 SH X 378 67 215 MASTERCARD INC CL A 57636Q104 2,595 18,156 SH X 18,131 25 MASTERCARD INC CL A 57636Q104 211 1,476 SH X 1,450 26 MCKESSON CORP COM 58155Q103 2,618 67,605 SH X 67,445 160 MCKESSON CORP COM 58155Q103 68 1,746 SH X 1,330 266 150 MEDCO HEALTH SOLUTIONS INC COM 58405U102 594 14,167 SH X 14,167 MEDCO HEALTH SOLUTIONS INC COM 58405U102 105 2,507 SH X 2,507 METLIFE INC COM 59156R108 526 15,083 SH X 15,083 METLIFE INC COM 59156R108 67 1,913 SH X 1,858 55 MOLSON COORS BREWING CO CL B 60871R209 1,787 36,531 SH X 36,501 30 MOLSON COORS BREWING CO CL B 60871R209 18 370 SH X 370 MONROE REALTY CO LMTPR 61089A905 213 1 SH X 1 MONSANTO CO NEW COM 61166W101 3,678 52,280 SH X 52,280 MONSANTO CO NEW COM 61166W101 398 5,651 SH X 5,435 216 MOSAIC CO COM 61945A107 968 27,974 SH X 27,904 70 MOSAIC CO COM 61945A107 58 1,688 SH X 1,538 150 NII HLDGS INC CL B 62913F201 320 17,575 SH X 17,495 80 NII HLDGS INC CL B 62913F201 9 470 SH X 390 80 NETFLIX INC COM 64110L106 522 17,473 SH X 17,473 NETFLIX INC COM 64110L106 4 129 SH X 129 NOVARTIS A G SP ADR 66987V109 4,639 93,220 SH X 92,865 200 155 NOVARTIS A G SP ADR 66987V109 383 7,690 SH X 6,565 1,030 95 NVIDIA CORP COM 67066G104 172 21,277 SH X 21,277 NVIDIA CORP COM 67066G104 19 2,330 SH X 1,145 1,185 ORACLE CORP COM 68389X105 4,925 277,764 SH X 277,124 640 ORACLE CORP COM 68389X105 362 20,411 SH X 19,519 327 565 PG&E CORP COM 69331C108 342 8,830 SH X 8,830 PG&E CORP COM 69331C108 75 1,925 SH X 1,925 QUEST DIAGNOSTICS INC COM 74834L100 442 8,522 SH X 8,522 SPDR TR COM 78462F103 35,446 392,795 SH X 392,642 153 SPDR TR COM 78462F103 873 9,671 SH X 6,789 850 2,032 SANOFI AVENTIS SP ADR 80105N105 393 12,227 SH X 12,227 SANOFI AVENTIS SP ADR 80105N105 92 2,872 SH X 2,872 SELECT SECTOR SPDR TR COM 81369Y100 263 11,555 SH X 11,555
SELECT SECTOR SPDR TR COM 81369Y100 19 830 SH X 340 490 SELECT SECTOR SPDR TR COM 81369Y209 345 12,977 SH X 12,977 SELECT SECTOR SPDR TR COM 81369Y209 26 975 SH X 675 300 SELECT SECTOR SPDR TR COM 81369Y886 389 13,385 SH X 12,785 600 SELECT SECTOR SPDR TR COM 81369Y886 41 1,405 SH X 575 730 100 SIRE PARTNERSHIP LP LMTPR 82965A900 392 4 SH X 4 SOUTHERN COPPER CORP COM 84265V105 297 18,465 SH X 18,465 SOUTHERN COPPER CORP COM 84265V105 12 725 SH X 725 SUNOCO INC COM 86764P109 693 15,942 SH X 15,942 SUNOCO INC COM 86764P109 56 1,300 SH X 1,300 TFS FINL CORP COM 87240R107 769 59,596 SH X 59,596 TERAFORCE TECHNOLOGY CORP COM 88077T109 0 51,000 SH X 51,000 3M CO COM 88579Y101 2,285 39,705 SH X 39,705 3M CO COM 88579Y101 938 16,305 SH X 14,290 2,015 TRIQUINT SEMICONDUCTOR INC COM 89674K103 128 37,095 SH X 37,095 VALERO ENERGY CORP NEW COM 91913Y100 1,198 55,355 SH X 55,355 VALERO ENERGY CORP NEW COM 91913Y100 126 5,836 SH X 4,461 1,375 VALUECLICK INC COM 92046N102 97 14,180 SH X 14,180 VALUECLICK INC COM 92046N102 3 510 SH X 510 VERIZON COMMUNICATIONS INC COM 92343V104 6,772 199,771 SH X 199,661 110 VERIZON COMMUNICATIONS INC COM 92343V104 1,780 52,519 SH X 31,373 6,706 14,440 VODAFONE GROUP PLC NEW SP ADR 92857W209 1,802 88,163 SH X 88,163 VODAFONE GROUP PLC NEW SP ADR 92857W209 175 8,579 SH X 8,342 237 VONAGE HLDGS CORP COM 92886T201 33 50,000 SH X 50,000 WELLPOINT INC COM 94973V107 480 11,400 SH X 11,400 WELLPOINT INC COM 94973V107 5 125 SH X 125 XTO ENERGY INC COM 98385X106 226 6,394 SH X 6,394 XTO ENERGY INC COM 98385X106 7 212 SH X 212 ZIMMER HLDGS INC COM 98956P102 474 11,734 SH X 11,734 ZIMMER HLDGS INC COM 98956P102 48 1,192 SH X 842 350 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 1,065 26,230 SH X 26,230 ACCENTURE LTD BERMUDA CL A G1150G111 4,551 138,807 SH X 138,537 270 ACCENTURE LTD BERMUDA CL A G1150G111 311 9,491 SH X 9,137 164 190 BUNGE LIMITED COM G16962105 2,203 42,545 SH X 42,476 69 BUNGE LIMITED COM G16962105 117 2,259 SH X 2,075 89 95 EVEREST RE GROUP LTD COM G3223R108 215 2,830 SH X 2,830 EVEREST RE GROUP LTD COM G3223R108 3 39 SH X 39 FRONTLINE LTD COM G3682E127 458 15,481 SH X 15,421 60 FRONTLINE LTD COM G3682E127 9 300 SH X 300 HERBALIFE LTD COM G4412G101 601 27,723 SH X 27,658 65 HERBALIFE LTD COM G4412G101 36 1,641 SH X 1,531 110 INGERSOLL-RAND COMPANY LTD CL A G4776G101 36 2,072 SH X 2,072 INGERSOLL-RAND COMPANY LTD CL A G4776G101 190 10,956 SH X 10,956 MF GLOBAL LTD COM G60642108 72 35,461 SH X 35,461 MF GLOBAL LTD COM G60642108 1 450 SH X 450 ACE LTD COM H0023R105 338 6,379 SH X 6,379 LOGITECH INTL S A COM H50430232 182 11,695 SH X 11,695 TRANSOCEAN LTD COM H8817H100 671 14,205 SH X 14,205 TRANSOCEAN LTD COM H8817H100 53 1,128 SH X 1,010 118
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