-----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, CyULnMJFgzD9xlBbxVabGTdVXkqmbvOC6jziQgPj8gkGlk70Sa7A4WxifHuVRst6 Vmu260Wj9HWBDIPocfnO8A== 0001193125-09-174586.txt : 20090814 0001193125-09-174586.hdr.sgml : 20090814 20090813175023 ACCESSION NUMBER: 0001193125-09-174586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 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: 091011607 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: 30-Jun-09 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: 201 St. Charles Ave., Suite 2300 New Orleans, Louisiana 70170 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 8/4/2009 - -------------------------- ------------------------- ------------------------- (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: 1 Form 13F Information Table Entry Totals: 632 ------- Form 13F Information Table Value Total: 669,648 ------- (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. 1 028-12320 Capital One Financial Corporation FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 793 25,503 SH Defined 1 25,416 87 AFLAC INC COM 1055102 42 1,350 SH Defined 1 1,055 185 110 AK STL HLDG CORP COM 1547108 785 40,924 SH Defined 1 40,924 AK STL HLDG CORP COM 1547108 1 34 SH Defined 1 34 ABBOTT LABS COM 2824100 918 19,506 SH Defined 1 19,506 ABBOTT LABS COM 2824100 429 9,126 SH Defined 1 9,004 122 ACXIOM CORP COM 5125109 412 46,670 SH Defined 1 46,670 AEROPOSTALE COM 7865108 1,432 41,782 SH Defined 1 41,615 167 AEROPOSTALE COM 7865108 116 3,390 SH Defined 1 3,050 340 ADVANCED MICRO DEVICES INC COM 7903107 55 14,125 SH Defined 1 14,125 ADVANCED MICRO DEVICES INC COM 7903107 3 900 SH Defined 1 900 AFFILIATED MANAGERS GROUP COM 8252108 663 11,388 SH Defined 1 11,388 AIR PRODS & CHEMS INC COM 9158106 333 5,160 SH Defined 1 5,160 ALBEMARLE CORP COM 12653101 658 25,720 SH Defined 1 25,720 ALLERGAN INC COM 18490102 341 7,160 SH Defined 1 7,160 ALLSTATE CORP COM 20002101 427 17,502 SH Defined 1 17,502 ALLSTATE CORP COM 20002101 26 1,084 SH Defined 1 984 100 AMAZON COM INC COM 23135106 1,840 21,998 SH Defined 1 21,950 48 AMAZON COM INC COM 23135106 28 335 SH Defined 1 335 AMERICAN ELEC PWR INC COM 25537101 138 4,776 SH Defined 1 4,776 AMERICAN ELEC PWR INC COM 25537101 463 16,010 SH Defined 1 8,200 1,810 6,000 AMERICAN EXPRESS CO COM 25816109 1,319 56,739 SH Defined 1 56,664 75 AMERICAN EXPRESS CO COM 25816109 504 21,676 SH Defined 1 6,957 8,719 6,000 AMERICAN TOWER CORP CL A 29912201 1,495 47,420 SH Defined 1 47,420 AMERICAN TOWER CORP CL A 29912201 25 790 SH Defined 1 340 450 AMGEN INC COM 31162100 2,731 51,591 SH Defined 1 51,451 100 40 AMGEN INC COM 31162100 454 8,575 SH Defined 1 6,905 1,670 ANADARKO PETE CORP COM 32511107 166 3,647 SH Defined 1 3,647 ANADARKO PETE CORP COM 32511107 204 4,503 SH Defined 1 3,951 552 APACHE CORP COM 37411105 6,094 84,461 SH Defined 1 84,298 163 APACHE CORP COM 37411105 481 6,672 SH Defined 1 5,747 815 110 APPLE INC COM 37833100 10,735 75,372 SH Defined 1 75,232 140 APPLE INC COM 37833100 1,005 7,056 SH Defined 1 6,714 232 110 APPLIED MATLS INC COM 38222105 335 30,457 SH Defined 1 30,457 APPLIED MATLS INC COM 38222105 32 2,885 SH Defined 1 1,050 1,835 ARCHER DANIELS MIDLAND CO COM 39483102 203 7,584 SH Defined 1 7,584 ARCHER DANIELS MIDLAND CO COM 39483102 11 401 SH Defined 1 401 ARM HLDGS PLC SP ADR 42068106 183 30,622 SH Defined 1 30,622 AUTOMATIC DATA PROCESSING IN COM 53015103 1,735 48,953 SH Defined 1 48,774 179 AUTOMATIC DATA PROCESSING IN COM 53015103 484 13,670 SH Defined 1 1,245 1,425 11,000 AVNET INC COM 53807103 1,448 68,871 SH Defined 1 68,871 AVNET INC COM 53807103 6 285 SH Defined 1 285 AVON PRODS INC COM 54303102 271 10,510 SH Defined 1 10,510 AVON PRODS INC COM 54303102 15 565 SH Defined 1 300 265 BP PLC SP ADR 55622104 1,918 40,228 SH Defined 1 40,108 120 BP PLC SP ADR 55622104 415 8,700 SH Defined 1 7,847 853 BMC SOFTWARE INC COM 55921100 2,797 82,784 SH Defined 1 82,784 BMC SOFTWARE INC COM 55921100 168 4,976 SH Defined 1 3,551 1,425 BAKER HUGHES INC COM 57224107 217 5,960 SH Defined 1 5,960 BAKER HUGHES INC COM 57224107 66 1,805 SH Defined 1 605 1,200 BANCORPSOUTH INC COM 59692103 240 11,700 SH Defined 1 11,700 BANCORPSOUTH INC COM 59692103 29 1,400 SH Defined 1 1,400 BANK OF AMERICA CORPORATION COM 60505104 2,572 194,871 SH Defined 1 194,307 564 BANK OF AMERICA CORPORATION COM 60505104 263 19,947 SH Defined 1 12,750 1,315 5,882 BANK HAWAII CORP COM 62540109 409 11,426 SH Defined 1 11,426 BANK HAWAII CORP COM 62540109 118 3,307 SH Defined 1 307 3,000 BANK OF NEW YORK MELLON CORP COM 64058100 1,815 61,930 SH Defined 1 61,930 BANK OF NEW YORK MELLON CORP COM 64058100 197 6,737 SH Defined 1 6,590 147
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ BARNES & NOBLE INC COM 67774109 330 15,973 SH Defined 1 15,973 BARNES & NOBLE INC COM 67774109 24 1,157 SH Defined 1 1,047 110 BAXTER INTL INC COM 71813109 1,855 35,033 SH Defined 1 34,912 121 BAXTER INTL INC COM 71813109 114 2,153 SH Defined 1 1,518 475 160 BECTON DICKINSON & CO COM 75887109 1,903 26,687 SH Defined 1 26,687 BECTON DICKINSON & CO COM 75887109 457 6,403 SH Defined 1 5,903 500 BERKSHIRE HATHAWAY INC DEL CL B 84670207 5,183 1,790 SH Defined 1 1,787 3 BERKSHIRE HATHAWAY INC DEL CL B 84670207 712 246 SH Defined 1 244 2 BEST BUY INC COM 86516101 176 5,263 SH Defined 1 5,263 BEST BUY INC COM 86516101 28 825 SH Defined 1 745 80 BOEING CO COM 97023105 1,708 40,193 SH Defined 1 40,093 100 BOEING CO COM 97023105 411 9,665 SH Defined 1 7,455 2,210 BOSTON PROPERTIES INC COM 101121101 428 8,975 SH Defined 1 8,975 BOSTON PROPERTIES INC COM 101121101 55 1,160 SH Defined 1 1,125 35 BRIGGS & STRATTON CORP COM 109043109 234 17,565 SH Defined 1 17,565 BRIGGS & STRATTON CORP COM 109043109 113 8,475 SH Defined 1 1,475 7,000 BRINKS CO COM 109696104 754 25,981 SH Defined 1 25,981 BRINKS CO COM 109696104 13 444 SH Defined 1 364 80 BRINKS HOME SEC HLDGS INC COM 109699108 695 24,556 SH Defined 1 24,556 BRINKS HOME SEC HLDGS INC COM 109699108 6 214 SH Defined 1 134 80 BRISTOL MYERS SQUIBB CO COM 110122108 1,061 52,216 SH Defined 1 52,173 43 BRISTOL MYERS SQUIBB CO COM 110122108 781 38,430 SH Defined 1 5,770 7,160 25,500 CF INDS HLDGS INC COM 125269100 2,414 32,563 SH Defined 1 32,472 91 CF INDS HLDGS INC COM 125269100 119 1,604 SH Defined 1 1,194 250 160 CIGNA CORP COM 125509109 1,164 48,326 SH Defined 1 48,326 CMS ENERGY CORP COM 125896100 210 17,410 SH Defined 1 17,410 CSX CORP COM 126408103 2,994 86,463 SH Defined 1 86,293 170 CSX CORP COM 126408103 301 8,692 SH Defined 1 7,542 1,000 150 CVS CAREMARK CORPORATION COM 126650100 3,158 99,099 SH Defined 1 98,894 205 CVS CAREMARK CORPORATION COM 126650100 140 4,394 SH Defined 1 3,142 920 332 CAREER EDUCATION CORP COM 141665109 539 21,650 SH Defined 1 21,650 CATERPILLAR INC DEL COM 149123101 1,290 39,032 SH Defined 1 38,882 150 CATERPILLAR INC DEL COM 149123101 233 7,047 SH Defined 1 3,737 3,200 110 CELANESE CORP DEL CL A 150870103 238 10,020 SH Defined 1 10,020 CELANESE CORP DEL CL A 150870103 16 658 SH Defined 1 658 CELGENE CORP COM 151020104 1,806 37,758 SH Defined 1 37,758 CELGENE CORP COM 151020104 163 3,405 SH Defined 1 3,305 100 CENTER BANCORP INC COM 151408101 202 24,795 SH Defined 1 24,795 CENTEX CORP COM 152312104 359 42,420 SH Defined 1 42,420 CENTURYTEL INC COM 156700106 221 7,200 SH Defined 1 7,200 CENTURYTEL INC COM 156700106 23 741 SH Defined 1 91 650 CHEVRON CORP NEW COM 166764100 8,160 123,166 SH Defined 1 122,996 100 70 CHEVRON CORP NEW COM 166764100 1,792 27,044 SH Defined 1 13,978 7,491 5,575 CHUBB CORP COM 171232101 1,372 34,404 SH Defined 1 34,404 CHUBB CORP COM 171232101 109 2,731 SH Defined 1 1,581 1,150 CIMAREX ENERGY CO COM 171798101 1,048 36,964 SH Defined 1 36,964 CIMAREX ENERGY CO COM 171798101 3 115 SH Defined 1 115 CITIGROUP INC COM 172967101 665 223,798 SH Defined 1 223,798 CITIGROUP INC COM 172967101 35 11,898 SH Defined 1 9,934 1,964 CLOROX CO DEL COM 189054109 322 5,773 SH Defined 1 5,773 CLOROX CO DEL COM 189054109 174 3,125 SH Defined 1 1,125 2,000 COACH INC COM 189754104 450 16,725 SH Defined 1 16,575 150
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 79 2,930 SH Defined 1 980 1,875 75 COCA COLA CO COM 191216100 6,985 145,546 SH Defined 1 145,446 100 COCA COLA CO COM 191216100 698 14,542 SH Defined 1 12,359 2,183 COCA COLA ENTERPRISES INC COM 191219104 1,180 70,853 SH Defined 1 70,444 409 COCA COLA ENTERPRISES INC COM 191219104 28 1,675 SH Defined 1 1,675 COLGATE PALMOLIVE CO COM 194162103 6,064 85,722 SH Defined 1 85,522 35 165 COLGATE PALMOLIVE CO COM 194162103 744 10,519 SH Defined 1 4,003 1,606 4,910 CORNING INC COM 219350105 855 53,213 SH Defined 1 53,073 140 CORNING INC COM 219350105 74 4,632 SH Defined 1 4,282 350 CROWN HOLDINGS INC COM 228368106 861 35,668 SH Defined 1 35,668 CROWN HOLDINGS INC COM 228368106 32 1,329 SH Defined 1 304 1,025 CULLEN FROST BANKERS INC COM 229899109 1,286 27,880 SH Defined 1 27,815 65 CULLEN FROST BANKERS INC COM 229899109 33 711 SH Defined 1 711 CUMMINS INC COM 231021106 374 10,634 SH Defined 1 10,634 CUMMINS INC COM 231021106 8 232 SH Defined 1 232 DEERE & CO COM 244199105 749 18,748 SH Defined 1 18,748 DEERE & CO COM 244199105 196 4,914 SH Defined 1 2,680 2,234 DEUTSCHE BOERSE ADR 251542106 158 20,259 SH Defined 1 20,259 DIGITAL RLTY TR INC COM 253868103 705 19,679 SH Defined 1 19,679 DIGITAL RLTY TR INC COM 253868103 14 400 SH Defined 1 365 35 DISNEY WALT CO COM 254687106 6,509 278,992 SH Defined 1 278,294 500 198 DISNEY WALT CO COM 254687106 708 30,330 SH Defined 1 25,740 4,335 255 DOVER CORP COM 260003108 274 8,275 SH Defined 1 8,275 DOVER CORP COM 260003108 18 550 SH Defined 1 550 DOW CHEM CO COM 260543103 1,051 65,096 SH Defined 1 64,978 118 DOW CHEM CO COM 260543103 153 9,482 SH Defined 1 8,817 665 DU PONT E I DE NEMOURS & CO COM 263534109 771 30,090 SH Defined 1 30,043 47 DU PONT E I DE NEMOURS & CO COM 263534109 676 26,368 SH Defined 1 6,592 7,176 12,600 E M C CORP MASS COM 268648102 492 37,592 SH Defined 1 37,592 E M C CORP MASS COM 268648102 106 8,065 SH Defined 1 3,340 3,950 775 EDISON INTL COM 281020107 763 24,260 SH Defined 1 24,260 EDISON INTL COM 281020107 19 612 SH Defined 1 413 199 EMERSON ELEC CO COM 291011104 948 29,253 SH Defined 1 29,253 EMERSON ELEC CO COM 291011104 94 2,903 SH Defined 1 2,453 260 190 EXPRESS SCRIPTS INC COM 302182100 4,144 60,282 SH Defined 1 60,182 100 EXPRESS SCRIPTS INC COM 302182100 134 1,952 SH Defined 1 1,502 395 55 FPL GROUP INC COM 302571104 6,636 116,711 SH Defined 1 116,665 46 FPL GROUP INC COM 302571104 691 12,146 SH Defined 1 10,756 1,340 50 FASTENAL CO COM 311900104 1,249 37,658 SH Defined 1 37,543 115 FASTENAL CO COM 311900104 28 855 SH Defined 1 855 FEDERAL MOGUL CORP COM 313549404 111 11,790 SH Defined 1 11,790 F5 NETWORKS INC COM 315616102 979 28,280 SH Defined 1 28,280 FIRST SOLAR INC COM 336433107 1,101 6,786 SH Defined 1 6,761 25 FIRST SOLAR INC COM 336433107 40 247 SH Defined 1 247 FLUOR CORP NEW COM 343412102 2,453 47,825 SH Defined 1 47,784 41 FLUOR CORP NEW COM 343412102 280 5,452 SH Defined 1 5,306 146 FORD MTR CO DEL COM PAR 345370860 499 82,129 SH Defined 1 82,129 FORD MTR CO DEL COM PAR 345370860 80 13,128 SH Defined 1 1,128 12,000 FOREST CITY ENTERPRISES INC CL A 345550107 110 16,690 SH Defined 1 16,690 FRANKLIN RES INC COM 354613101 738 10,250 SH Defined 1 10,250 FRANKLIN RES INC COM 354613101 17 232 SH Defined 1 123 109 GARDNER DENVER INC COM 365558105 764 30,365 SH Defined 1 30,365
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 2,229 40,243 SH Defined 1 40,113 130 GENERAL DYNAMICS CORP COM 369550108 133 2,410 SH Defined 1 2,360 50 GENERAL ELECTRIC CO COM 369604103 8,975 765,781 SH Defined 1 764,794 440 547 GENERAL ELECTRIC CO COM 369604103 1,570 133,956 SH Defined 1 83,179 20,777 30,000 GENERAL MLS INC COM 370334104 2,890 51,586 SH Defined 1 51,486 100 GENERAL MLS INC COM 370334104 782 13,960 SH Defined 1 3,785 3,575 6,600 GILEAD SCIENCES INC COM 375558103 4,293 91,646 SH Defined 1 91,497 149 GILEAD SCIENCES INC COM 375558103 601 12,831 SH Defined 1 11,631 1,000 200 GOODRICH CORP COM 382388106 498 9,961 SH Defined 1 9,961 GOODRICH CORP COM 382388106 2 45 SH Defined 1 45 GRAINGER W W INC COM 384802104 2,588 31,608 SH Defined 1 31,528 80 GRAINGER W W INC COM 384802104 103 1,260 SH Defined 1 1,080 60 120 GRANITE CONSTR INC COM 387328107 411 12,341 SH Defined 1 12,266 75 GRANITE CONSTR INC COM 387328107 30 901 SH Defined 1 821 80 GREIF INC CL A 397624107 276 6,240 SH Defined 1 6,240 HARRIS CORP DEL COM 413875105 305 10,744 SH Defined 1 10,744 HEINZ H J CO COM 423074103 258 7,220 SH Defined 1 7,220 HEINZ H J CO COM 423074103 257 7,200 SH Defined 1 7,200 HENNES & MAURITZ AB ADR 425883105 254 25,601 SH Defined 1 25,601 HEWLETT PACKARD CO COM 428236103 3,243 83,907 SH Defined 1 83,642 265 HEWLETT PACKARD CO COM 428236103 432 11,175 SH Defined 1 7,000 4,175 HIGHWOODS PPTYS INC COM 431284108 607 27,136 SH Defined 1 26,886 250 HIGHWOODS PPTYS INC COM 431284108 37 1,670 SH Defined 1 1,480 190 HOME DEPOT INC COM 437076102 1,031 43,645 SH Defined 1 43,495 150 HOME DEPOT INC COM 437076102 380 16,091 SH Defined 1 14,491 1,450 150 HONEYWELL INTL INC COM 438516106 3,725 118,643 SH Defined 1 118,298 260 85 HONEYWELL INTL INC COM 438516106 680 21,641 SH Defined 1 10,903 4,088 6,650 HOUSE OF BRUSSELS CHOCOLATES COM 441936101 0 36,450 SH Defined 1 36,450 HUDSON CITY BANCORP COM 443683107 92 6,950 SH Defined 1 6,950 HUDSON CITY BANCORP COM 443683107 266 20,000 SH Defined 1 20,000 HUMANA INC COM 444859102 664 20,573 SH Defined 1 20,508 65 HUMANA INC COM 444859102 50 1,536 SH Defined 1 1,361 80 95 ILLINOIS TOOL WKS INC COM 452308109 143 3,818 SH Defined 1 3,818 ILLINOIS TOOL WKS INC COM 452308109 60 1,605 SH Defined 1 1,605 INFOSYS TECHNOLOGIES LTD SP ADR 456788108 202 5,503 SH Defined 1 5,503 INGRAM MICRO INC CL A 457153104 257 14,662 SH Defined 1 14,662 INGRAM MICRO INC CL A 457153104 5 306 SH Defined 1 161 145 INTEL CORP COM 458140100 4,845 292,739 SH Defined 1 292,344 395 INTEL CORP COM 458140100 469 28,340 SH Defined 1 24,880 3,120 340 INTERNATIONAL BUSINESS MACHS COM 459200101 9,808 93,932 SH Defined 1 93,850 82 INTERNATIONAL BUSINESS MACHS COM 459200101 1,841 17,632 SH Defined 1 10,017 2,520 5,095 ISHARES TR COM 464287465 9,607 209,722 SH Defined 1 208,407 1,315 ISHARES TR COM 464287465 694 15,155 SH Defined 1 14,450 5 700 ISHARES TR COM 464287630 24,887 534,861 SH Defined 1 533,455 1,406 ISHARES TR COM 464287630 1,698 36,482 SH Defined 1 33,905 745 1,832 ISHARES TR COM 464287655 282 5,526 SH Defined 1 5,526 ISHARES TR COM 464287739 628 19,370 SH Defined 1 19,370 ISHARES TR COM 464287739 38 1,175 SH Defined 1 1,175 ISHARES TR COM 464288877 254 6,030 SH Defined 1 6,030 JACOBS ENGR GROUP INC DEL COM 469814107 441 10,471 SH Defined 1 10,471 JACOBS ENGR GROUP INC DEL COM 469814107 146 3,465 SH Defined 1 3,170 295 JEFFERIES GROUP INC NEW COM 472319102 779 36,540 SH Defined 1 36,540
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ JEFFERIES GROUP INC NEW COM 472319102 7 350 SH Defined 1 350 JOHNSON & JOHNSON COM 478160104 15,044 264,852 SH Defined 1 264,392 160 300 JOHNSON & JOHNSON COM 478160104 3,081 54,242 SH Defined 1 38,906 3,001 12,335 JOY GLOBAL INC COM 481165108 951 26,619 SH Defined 1 26,477 142 JOY GLOBAL INC COM 481165108 51 1,414 SH Defined 1 1,249 125 40 JULIUS BAER HLDG LTD ADR 481369106 171 22,106 SH Defined 1 22,106 KIMBERLY CLARK CORP COM 494368103 582 11,104 SH Defined 1 11,104 KIMBERLY CLARK CORP COM 494368103 1,046 19,942 SH Defined 1 9,717 225 10,000 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 257 5,020 SH Defined 1 5,020 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 82 1,600 SH Defined 1 1,600 KING PHARMACEUTICALS INC COM 495582108 710 73,739 SH Defined 1 73,157 582 KING PHARMACEUTICALS INC COM 495582108 35 3,595 SH Defined 1 3,180 415 KINGFISHER PLC SP ADR 495724403 167 28,478 SH Defined 1 28,478 KOMATSU LTD SP ADR 500458401 215 3,479 SH Defined 1 3,479 L-3 COMMUNICATIONS HLDGS INC COM 502424104 382 5,502 SH Defined 1 5,502 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 95 SH Defined 1 95 LVMH MOET HENNESSY LOU VUITT ADR 502441306 249 16,342 SH Defined 1 16,342 LEXMARK INTL NEW CL A 529771107 384 24,220 SH Defined 1 24,220 LEXMARK INTL NEW CL A 529771107 15 960 SH Defined 1 960 LIBERTY PPTY TR BEN INT 531172104 1,465 63,571 SH Defined 1 63,571 LIBERTY PPTY TR BEN INT 531172104 117 5,070 SH Defined 1 5,070 LILLY ELI & CO COM 532457108 1,743 50,315 SH Defined 1 50,190 125 LILLY ELI & CO COM 532457108 48 1,380 SH Defined 1 1,290 90 LOCKHEED MARTIN CORP COM 539830109 4,174 51,749 SH Defined 1 51,564 185 LOCKHEED MARTIN CORP COM 539830109 263 3,264 SH Defined 1 2,994 120 150 LOWES COS INC COM 548661107 1,113 57,346 SH Defined 1 57,166 180 LOWES COS INC COM 548661107 45 2,330 SH Defined 1 2,330 MEMC ELECTR MATLS INC COM 552715104 271 15,238 SH Defined 1 15,238 MEMC ELECTR MATLS INC COM 552715104 22 1,238 SH Defined 1 1,183 55 MACK CALI RLTY CORP COM 554489104 639 28,015 SH Defined 1 28,015 MACK CALI RLTY CORP COM 554489104 6 262 SH Defined 1 262 MARATHON OIL CORP COM 565849106 387 12,853 SH Defined 1 12,853 MARATHON OIL CORP COM 565849106 23 760 SH Defined 1 560 200 MASIMO CORP COM 574795100 547 22,680 SH Defined 1 22,680 MATTEL INC COM 577081102 806 50,203 SH Defined 1 50,203 MATTEL INC COM 577081102 3 165 SH Defined 1 165 MCAFEE INC COM 579064106 924 21,906 SH Defined 1 21,906 MCAFEE INC COM 579064106 105 2,500 SH Defined 1 2,330 170 MCDERMOTT INTL INC COM 580037109 771 37,952 SH Defined 1 37,952 MCDERMOTT INTL INC COM 580037109 30 1,455 SH Defined 1 1,240 215 MCDONALDS CORP COM 580135101 5,586 97,157 SH Defined 1 96,859 220 78 MCDONALDS CORP COM 580135101 511 8,891 SH Defined 1 6,217 2,674 MCGRAW HILL COS INC COM 580645109 145 4,816 SH Defined 1 4,816 MCGRAW HILL COS INC COM 580645109 66 2,200 SH Defined 1 2,200 MEDTRONIC INC COM 585055106 3,236 92,741 SH Defined 1 92,491 250 MEDTRONIC INC COM 585055106 464 13,290 SH Defined 1 11,720 1,570 MERCK & CO INC COM 589331107 1,118 39,979 SH Defined 1 39,979 MERCK & CO INC COM 589331107 253 9,055 SH Defined 1 4,022 1,033 4,000 METAVANTE TECHNOLOGIES INC COM 591407101 1,146 44,300 SH Defined 1 44,300 MICROSOFT CORP COM 594918104 7,523 316,478 SH Defined 1 315,828 125 525 MICROSOFT CORP COM 594918104 929 39,077 SH Defined 1 35,165 3,462 450 MIDCAP SPDR TR COM 595635103 8,020 76,240 SH Defined 1 75,315 925
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ MIDCAP SPDR TR COM 595635103 1,197 11,377 SH Defined 1 10,412 310 655 MITSUBISHI UFJ FINL GROUP IN SP ADR 606822104 122 19,949 SH Defined 1 19,949 MORGAN STANLEY COM NEW 617446448 651 22,825 SH Defined 1 22,825 MORGAN STANLEY COM NEW 617446448 107 3,768 SH Defined 1 1,578 2,190 MORNINGSTAR INC COM 617700109 201 4,885 SH Defined 1 4,885 MOTOROLA INC COM 620076109 65 9,860 SH Defined 1 9,860 MOTOROLA INC COM 620076109 34 5,125 SH Defined 1 4,125 1,000 MURPHY OIL CORP COM 626717102 445 8,199 SH Defined 1 8,199 MURPHY OIL CORP COM 626717102 6 103 SH Defined 1 103 MYLAN INC COM 628530107 189 14,513 SH Defined 1 14,513 MYLAN INC COM 628530107 31 2,400 SH Defined 1 2,400 NATIONAL BK GREECE S A SP ADR 633643408 221 40,251 SH Defined 1 40,251 NATIONAL OILWELL VARCO INC COM 637071101 296 9,056 SH Defined 1 8,892 164 NATIONAL OILWELL VARCO INC COM 637071101 28 854 SH Defined 1 664 190 NATIONAL SEMICONDUCTOR CORP COM 637640103 188 15,015 SH Defined 1 14,960 55 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 110 SH Defined 1 25 85 NIKE INC CL B 654106103 978 18,888 SH Defined 1 18,888 NIKE INC CL B 654106103 64 1,237 SH Defined 1 642 595 NOKIA CORP SP ADR 654902204 766 52,525 SH Defined 1 52,525 NOKIA CORP SP ADR 654902204 122 8,366 SH Defined 1 7,481 625 260 NORFOLK SOUTHERN CORP COM 655844108 309 8,194 SH Defined 1 8,194 NORFOLK SOUTHERN CORP COM 655844108 198 5,260 SH Defined 1 2,800 2,460 NORTHERN TR CORP COM 665859104 1,703 31,725 SH Defined 1 31,658 67 NORTHERN TR CORP COM 665859104 89 1,663 SH Defined 1 1,153 400 110 NORTHROP GRUMMAN CORP COM 666807102 1,048 22,944 SH Defined 1 22,944 NORTHROP GRUMMAN CORP COM 666807102 52 1,132 SH Defined 1 1,132 NOVELLUS SYS INC COM 670008101 237 14,180 SH Defined 1 14,180 NOVELLUS SYS INC COM 670008101 1 30 SH Defined 1 30 NOVO-NORDISK A S ADR 670100205 208 3,817 SH Defined 1 3,817 NUCOR CORP COM 670346105 341 7,678 SH Defined 1 7,678 NUCOR CORP COM 670346105 143 3,225 SH Defined 1 3,195 30 ODYSSEY MARINE EXPLORATION I COM 676118102 24 15,000 SH Defined 1 15,000 OLIN CORP COM PAR 680665205 392 33,010 SH Defined 1 33,010 OMNICARE INC COM 681904108 554 21,500 SH Defined 1 21,500 OSTERREICHISCHE ELEKTRIZITAT SP ADR 688590108 105 10,278 SH Defined 1 10,278 OWENS ILL INC COM NEW 690768403 193 6,904 SH Defined 1 6,904 OWENS ILL INC COM NEW 690768403 30 1,058 SH Defined 1 1,058 PNC FINL SVCS GROUP INC COM 693475105 1,190 30,653 SH Defined 1 30,506 147 PNC FINL SVCS GROUP INC COM 693475105 368 9,485 SH Defined 1 673 1 8,811 PACKAGING CORP AMER COM 695156109 283 17,487 SH Defined 1 17,487 PACKAGING CORP AMER COM 695156109 2 140 SH Defined 1 140 PEABODY ENERGY CORP COM 704549104 995 32,997 SH Defined 1 32,881 116 PEABODY ENERGY CORP COM 704549104 49 1,635 SH Defined 1 1,274 361 PEPSICO INC COM 713448108 5,896 107,269 SH Defined 1 107,194 75 PEPSICO INC COM 713448108 1,072 19,499 SH Defined 1 18,268 1,096 135 PFIZER INC COM 717081103 4,059 270,578 SH Defined 1 270,003 125 450 PFIZER INC COM 717081103 594 39,612 SH Defined 1 34,882 4,215 515 PHILIP MORRIS INTL INC COM 718172109 4,577 104,919 SH Defined 1 104,744 175 PHILIP MORRIS INTL INC COM 718172109 2,356 54,007 SH Defined 1 8,693 45,164 150 PINNACLE WEST CAP CORP COM 723484101 705 23,377 SH Defined 1 23,163 214 PINNACLE WEST CAP CORP COM 723484101 51 1,705 SH Defined 1 1,415 290 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 141 3,305 SH Defined 1 3,305
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ PLAINS ALL AMERN PIPELINE L LMTPR 726503105 113 2,650 SH Defined 1 2,650 PRESIDENTIAL RLTY CORP NEW CL B 741004204 39 43,500 SH Defined 1 43,500 PRICELINE COM INC COM NEW 741503403 280 2,511 SH Defined 1 2,502 9 PRICELINE COM INC COM NEW 741503403 17 155 SH Defined 1 155 PROCTER & GAMBLE CO COM 742718109 8,508 166,502 SH Defined 1 166,202 150 150 PROCTER & GAMBLE CO COM 742718109 1,595 31,213 SH Defined 1 28,130 2,533 550 PROGRESSIVE CORP OHIO COM 743315103 724 47,900 SH Defined 1 47,900 PROGRESSIVE CORP OHIO COM 743315103 0 20 SH Defined 1 20 PROLOGIS BEN INT 743410102 394 48,906 SH Defined 1 48,906 PROLOGIS BEN INT 743410102 42 5,152 SH Defined 1 5,052 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,592 48,792 SH Defined 1 48,792 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,457 44,657 SH Defined 1 4,057 8,600 32,000 PULTE HOMES INC COM 745867101 375 42,440 SH Defined 1 42,440 QUALCOMM INC COM 747525103 3,643 80,592 SH Defined 1 80,518 74 QUALCOMM INC COM 747525103 298 6,584 SH Defined 1 6,149 285 150 QUALITY SYS INC COM 747582104 205 3,600 SH Defined 1 3,600 RF MICRODEVICES INC COM 749941100 59 15,690 SH Defined 1 15,690 RAYTHEON CO COM NEW 755111507 593 13,350 SH Defined 1 13,350 RAYTHEON CO COM NEW 755111507 155 3,486 SH Defined 1 1,716 1,770 RECKITT BENCKISER GROUP PLC ADR 756255105 143 15,728 SH Defined 1 15,728 RESEARCH IN MOTION LTD COM 760975102 2,333 32,822 SH Defined 1 32,776 46 RESEARCH IN MOTION LTD COM 760975102 199 2,803 SH Defined 1 2,753 50 ROLLINS INC COM 775711104 1,093 63,121 SH Defined 1 63,121 ROSS STORES INC COM 778296103 420 10,880 SH Defined 1 10,880 ROSS STORES INC COM 778296103 18 476 SH Defined 1 476 ROYAL DUTCH SHELL PLC SP ADR 780259206 252 5,015 SH Defined 1 5,015 ROYAL DUTCH SHELL PLC SP ADR 780259206 128 2,548 SH Defined 1 100 2,448 RUBY TUESDAY INC COM 781182100 526 79,030 SH Defined 1 79,030 RUBY TUESDAY INC COM 781182100 11 1,580 SH Defined 1 1,580 RYDER SYS INC COM 783549108 357 12,773 SH Defined 1 12,773 RYDER SYS INC COM 783549108 3 97 SH Defined 1 97 SABINE ROYALTY TR BEN INT 785688102 306 6,902 SH Defined 1 6,902 ST JUDE MED INC COM 790849103 535 13,027 SH Defined 1 13,027 ST JUDE MED INC COM 790849103 9 217 SH Defined 1 136 81 SARA LEE CORP COM 803111103 611 62,605 SH Defined 1 62,605 SARA LEE CORP COM 803111103 9 935 SH Defined 1 800 135 SCHERING PLOUGH CORP COM 806605101 208 8,300 SH Defined 1 8,300 SCHERING PLOUGH CORP COM 806605101 337 13,400 SH Defined 1 13,200 200 SCHLUMBERGER LTD COM 806857108 2,032 37,557 SH Defined 1 37,557 SCHLUMBERGER LTD COM 806857108 491 9,082 SH Defined 1 8,998 84 SCHWAB CHARLES CORP NEW COM 808513105 1,197 68,236 SH Defined 1 67,461 625 150 SCHWAB CHARLES CORP NEW COM 808513105 198 11,275 SH Defined 1 5,825 5,300 150 SELECTICA INC COM 816288104 22 51,230 SH Defined 1 51,230 SEMPRA ENERGY COM 816851109 582 11,729 SH Defined 1 11,661 68 SEMPRA ENERGY COM 816851109 22 447 SH Defined 1 392 55 SHAW GROUP INC COM 820280105 345 12,575 SH Defined 1 12,575 SHUFFLE MASTER INC COM 825549108 71 10,776 SH Defined 1 10,776 SIGMA ALDRICH CORP COM 826552101 489 9,874 SH Defined 1 9,874 SIGMA ALDRICH CORP COM 826552101 128 2,584 SH Defined 1 2,584 SONIC CORP COM 835451105 118 11,780 SH Defined 1 11,780 SONOCO PRODS CO COM 835495102 784 32,754 SH Defined 1 32,754 SOUTHERN CO COM 842587107 161 5,169 SH Defined 1 5,169
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 551 17,690 SH Defined 1 3,600 4,090 10,000 SOUTHWEST AIRLS CO COM 844741108 130 19,331 SH Defined 1 19,331 SOUTHWEST AIRLS CO COM 844741108 23 3,457 SH Defined 1 3,122 335 SPECTRA ENERGY CORP COM 847560109 112 6,645 SH Defined 1 6,645 SPECTRA ENERGY CORP COM 847560109 147 8,716 SH Defined 1 7,316 1,400 SPRINT NEXTEL CORP COM SER 852061100 112 23,275 SH Defined 1 23,275 SPRINT NEXTEL CORP COM SER 852061100 6 1,215 SH Defined 1 965 250 STATE STR CORP COM 857477103 377 7,981 SH Defined 1 7,981 STATE STR CORP COM 857477103 34 725 SH Defined 1 725 STRYKER CORP COM 863667101 1,195 30,077 SH Defined 1 30,077 STRYKER CORP COM 863667101 132 3,315 SH Defined 1 3,315 SYBASE INC COM 871130100 328 10,462 SH Defined 1 10,462 SYBASE INC COM 871130100 12 367 SH Defined 1 367 SYMANTEC CORP COM 871503108 830 53,260 SH Defined 1 53,260 SYMANTEC CORP COM 871503108 20 1,260 SH Defined 1 995 265 SYMMETRICOM INC COM 871543104 63 10,970 SH Defined 1 10,970 SYSCO CORP COM 871829107 3,435 152,814 SH Defined 1 152,674 140 SYSCO CORP COM 871829107 270 11,994 SH Defined 1 11,749 245 TECO ENERGY INC COM 872375100 666 55,840 SH Defined 1 55,840 TJX COS INC NEW COM 872540109 2,824 89,767 SH Defined 1 89,606 161 TJX COS INC NEW COM 872540109 27 860 SH Defined 1 545 315 TELEFONICA S A SP ADR 879382208 221 3,259 SH Defined 1 3,259 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 989 20,052 SH Defined 1 20,052 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 1,871 SH Defined 1 1,366 505 TEXAS INSTRS INC COM 882508104 4,262 200,090 SH Defined 1 199,940 150 TEXAS INSTRS INC COM 882508104 465 21,808 SH Defined 1 19,834 1,864 110 THERMO FISHER SCIENTIFIC INC COM 883556102 850 20,860 SH Defined 1 20,810 50 THERMO FISHER SCIENTIFIC INC COM 883556102 81 1,980 SH Defined 1 1,905 75 THOMAS & BETTS CORP COM 884315102 859 29,781 SH Defined 1 29,691 90 THOMAS & BETTS CORP COM 884315102 28 960 SH Defined 1 960 THORATEC CORP COM NEW 885175307 448 16,740 SH Defined 1 16,740 3COM CORP COM 885535104 87 18,400 SH Defined 1 18,400 TIDEWATER INC COM 886423102 1,633 38,096 SH Defined 1 38,096 TIDEWATER INC COM 886423102 14 316 SH Defined 1 266 50 TRUSTMARK CORP COM 898402102 725 37,550 SH Defined 1 37,550 TURKCELL ILETISIM HIZMETLERI SP ADR 900111204 192 13,840 SH Defined 1 13,840 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH Defined 1 10,000 UGI CORP NEW COM 902681105 438 17,190 SH Defined 1 17,190 US BANCORP DEL COM NEW 902973304 1,374 76,677 SH Defined 1 76,677 US BANCORP DEL COM NEW 902973304 222 12,407 SH Defined 1 12,090 317 UNION PAC CORP COM 907818108 784 15,068 SH Defined 1 15,068 UNION PAC CORP COM 907818108 373 7,163 SH Defined 1 5,345 1,818 UNITED PARCEL SERVICE INC CL B 911312106 178 3,558 SH Defined 1 3,558 UNITED PARCEL SERVICE INC CL B 911312106 154 3,081 SH Defined 1 2,931 150 UNITED TECHNOLOGIES CORP COM 913017109 1,083 20,842 SH Defined 1 20,842 UNITED TECHNOLOGIES CORP COM 913017109 492 9,460 SH Defined 1 8,800 605 55 UNITRIN INC COM 913275103 141 11,720 SH Defined 1 11,720 VANGUARD BD INDEX FD INC COM 921937827 557 7,044 SH Defined 1 7,044 WAL MART STORES INC COM 931142103 7,838 161,815 SH Defined 1 161,615 200 WAL MART STORES INC COM 931142103 1,410 29,113 SH Defined 1 17,879 1,234 10,000 WALGREEN CO COM 931422109 1,416 48,171 SH Defined 1 47,921 250 WALGREEN CO COM 931422109 116 3,940 SH Defined 1 2,050 1,890
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ WARNACO GROUP INC COM NEW 934390402 452 13,952 SH Defined 1 13,952 WATSON PHARMACEUTICALS INC COM 942683103 245 7,260 SH Defined 1 7,260 WEINGARTEN RLTY INVS BEN INT 948741103 199 13,700 SH Defined 1 13,700 WEINGARTEN RLTY INVS BEN INT 948741103 6 389 SH Defined 1 389 WELLS FARGO & CO NEW COM 949746101 4,519 186,261 SH Defined 1 185,766 495 WELLS FARGO & CO NEW COM 949746101 421 17,360 SH Defined 1 14,263 2,797 300 WESTAMERICA BANCORPORATION COM 957090103 536 10,798 SH Defined 1 10,798 WESTERN DIGITAL CORP COM 958102105 1,346 50,778 SH Defined 1 50,518 260 WESTERN DIGITAL CORP COM 958102105 54 2,025 SH Defined 1 1,820 205 WHITNEY HLDG CORP COM 966612103 102 11,121 SH Defined 1 11,121 WHOLE FOODS MKT INC COM 966837106 243 12,804 SH Defined 1 12,804 WORTHINGTON INDS INC COM 981811102 521 40,730 SH Defined 1 40,730 WORTHINGTON INDS INC COM 981811102 148 11,600 SH Defined 1 1,000 600 10,000 WYETH COM 983024100 742 16,340 SH Defined 1 16,340 WYETH COM 983024100 612 13,473 SH Defined 1 6,608 865 6,000 XILINX INC COM 983919101 513 25,064 SH Defined 1 25,064 YUM BRANDS INC COM 988498101 4,245 127,337 SH Defined 1 127,212 125 YUM BRANDS INC COM 988498101 534 16,011 SH Defined 1 15,896 115 AMERISOURCEBERGEN CORP COM 03073E105 3,827 215,726 SH Defined 1 215,208 518 AMERISOURCEBERGEN CORP COM 03073E105 72 4,080 SH Defined 1 3,570 510 NEWS CORP CL A 65248E104 103 11,278 SH Defined 1 11,278 TARGET CORP COM 87612E106 1,901 48,153 SH Defined 1 48,153 TARGET CORP COM 87612E106 400 10,140 SH Defined 1 10,010 130 NAVISTAR INTL CORP NEW COM 63934E108 635 14,555 SH Defined 1 14,555 DR PEPPER SNAPPLE GROUP INC COM 26138E109 195 9,204 SH Defined 1 8,969 235 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 550 SH Defined 1 290 260 TRAVELERS COMPANIES INC COM 89417E109 2,149 52,357 SH Defined 1 52,156 201 TRAVELERS COMPANIES INC COM 89417E110 146 3,555 SH Defined 1 2,598 697 260 AT&T INC COM 00206R102 5,610 225,832 SH Defined 1 225,411 421 AT&T INC COM 00206R102 1,659 66,778 SH Defined 1 32,631 6,087 28,060 ADOBE SYS INC COM 00724F101 315 11,132 SH Defined 1 11,132 ADOBE SYS INC COM 00724F101 3 109 SH Defined 1 94 15 ADVANCE AUTO PARTS INC COM 00751Y106 486 11,707 SH Defined 1 11,650 57 ADVANCE AUTO PARTS INC COM 00751Y106 5 125 SH Defined 1 125 AETNA INC NEW COM 00817Y108 962 38,391 SH Defined 1 38,241 150 AETNA INC NEW COM 00817Y108 73 2,905 SH Defined 1 1,870 885 150 ALTRIA GROUP INC COM 02209S103 1,255 76,545 SH Defined 1 76,545 ALTRIA GROUP INC COM 02209S103 911 55,557 SH Defined 1 9,768 45,789 AMERIGROUP CORP COM 03073T102 826 30,778 SH Defined 1 30,778 AQUA AMERICA INC COM 03836W103 842 47,026 SH Defined 1 47,026 AQUA AMERICA INC COM 03836W103 137 7,631 SH Defined 1 6,248 1,383 AUTONATION INC COM 05329W102 2,416 139,245 SH Defined 1 139,245 BNP PARIBAS SP ADR 05565A202 204 6,277 SH Defined 1 6,277 BIOGEN IDEC INC COM 09062X103 939 20,791 SH Defined 1 20,721 70 BIOGEN IDEC INC COM 09062X103 66 1,460 SH Defined 1 760 700 BLACKROCK INC COM 09247X101 1,244 7,094 SH Defined 1 7,094 BLACKROCK INC COM 09247X101 143 814 SH Defined 1 764 50 BLYTH INC COM NEW 09643P207 669 20,410 SH Defined 1 20,410 BURLINGTON NORTHN SANTA FE C COM 12189T104 621 8,440 SH Defined 1 8,440 BURLINGTON NORTHN SANTA FE C COM 12189T104 4 50 SH Defined 1 50 CLECO CORP NEW COM 12561W105 1,005 44,818 SH Defined 1 44,818 CME GROUP INC COM 12572Q105 940 3,022 SH Defined 1 3,022
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 120 387 SH Defined 1 385 2 CAPITAL ONE FINL CORP COM 14040H105 820 37,477 SH Defined 1 37,477 CAPITAL ONE FINL CORP COM 14040H105 172 7,851 SH Defined 1 7,851 CHINA LIFE INS CO LTD SP ADR 16939P106 205 3,698 SH Defined 1 3,698 CISCO SYS INC COM 17275R102 6,442 345,414 SH Defined 1 344,524 665 225 CISCO SYS INC COM 17275R102 647 34,673 SH Defined 1 28,618 5,865 190 COMCAST CORP NEW CL A 20030N101 251 17,343 SH Defined 1 17,343 COMCAST CORP NEW CL A 20030N101 42 2,877 SH Defined 1 1,877 1,000 CONOCOPHILLIPS COM 20825C104 6,870 163,348 SH Defined 1 162,901 447 CONOCOPHILLIPS COM 20825C104 866 20,581 SH Defined 1 17,971 2,310 300 COSTCO WHSL CORP NEW COM 22160K105 2,250 49,159 SH Defined 1 49,159 COSTCO WHSL CORP NEW COM 22160K105 167 3,642 SH Defined 1 3,422 100 120 DEL MONTE FOODS CO COM 24522P103 609 64,900 SH Defined 1 64,900 DEL MONTE FOODS CO COM 24522P103 12 1,268 SH Defined 1 1,268 DELL INC COM 24702R101 548 39,917 SH Defined 1 39,917 DELL INC COM 24702R101 237 17,270 SH Defined 1 12,920 4,350 DEVON ENERGY CORP NEW COM 25179M103 2,387 43,800 SH Defined 1 43,735 65 DEVON ENERGY CORP NEW COM 25179M103 225 4,131 SH Defined 1 4,056 75 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,203 14,483 SH Defined 1 14,410 73 DIAMOND OFFSHORE DRILLING IN COM 25271C102 162 1,953 SH Defined 1 1,858 95 DIRECTV GROUP INC COM 25459L106 2,280 92,271 SH Defined 1 92,071 200 DIRECTV GROUP INC COM 25459L106 69 2,795 SH Defined 1 2,155 450 190 DISCOVERY COMMUNICATNS NEW CL A 25470F104 612 27,192 SH Defined 1 27,075 117 DISCOVERY COMMUNICATNS NEW CL A 25470F104 15 675 SH Defined 1 675 DOLBY LABORATORIES INC COM 25659T107 265 7,096 SH Defined 1 7,096 DOLBY LABORATORIES INC COM 25659T107 7 190 SH Defined 1 190 DOMINION RES INC VA NEW COM 25746U109 199 5,957 SH Defined 1 5,957 DOMINION RES INC VA NEW COM 25746U109 144 4,304 SH Defined 1 1,648 2,371 285 DUKE ENERGY CORP NEW COM 26441C105 1,174 80,487 SH Defined 1 80,487 DUKE ENERGY CORP NEW COM 26441C105 220 15,095 SH Defined 1 9,360 5,735 ENSCO INTL INC COM 26874Q100 1,837 52,676 SH Defined 1 52,531 145 ENSCO INTL INC COM 26874Q100 61 1,755 SH Defined 1 1,080 675 EOG RES INC COM 26875P101 247 3,635 SH Defined 1 3,635 EOG RES INC COM 26875P101 66 970 SH Defined 1 145 825 EL PASO CORP COM 28336L109 1,316 142,525 SH Defined 1 142,525 EL PASO CORP COM 28336L109 44 4,717 SH Defined 1 4,717 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 174 9,704 SH Defined 1 9,704 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8 441 SH Defined 1 441 ENTERGY CORP NEW COM 29364G103 2,005 25,861 SH Defined 1 25,796 65 ENTERGY CORP NEW COM 29364G103 247 3,188 SH Defined 1 3,165 23 EQUITY RESIDENTIAL BEN INT 29476L107 78 3,495 SH Defined 1 3,495 EQUITY RESIDENTIAL BEN INT 29476L107 171 7,700 SH Defined 1 7,700 EXELON CORP COM 30161N101 2,267 44,260 SH Defined 1 44,260 EXELON CORP COM 30161N101 348 6,800 SH Defined 1 4,075 2,725 EXXON MOBIL CORP COM 30231G102 24,841 355,325 SH Defined 1 354,956 100 269 EXXON MOBIL CORP COM 30231G102 8,617 123,254 SH Defined 1 100,131 11,349 11,774 FMC TECHNOLOGIES INC COM 30249U101 415 11,045 SH Defined 1 11,045 FMC TECHNOLOGIES INC COM 30249U101 6 167 SH Defined 1 167 FEDEX CORP COM 31428X106 1,060 19,064 SH Defined 1 19,064 FEDEX CORP COM 31428X106 188 3,385 SH Defined 1 3,335 50 FLOWSERVE CORP COM 34354P105 2,161 30,952 SH Defined 1 30,952 FLOWSERVE CORP COM 34354P105 122 1,751 SH Defined 1 1,701 50
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,237 64,601 SH Defined 1 64,571 30 FREEPORT-MCMORAN COPPER & GO COM 35671D857 251 5,002 SH Defined 1 4,927 75 GOLDMAN SACHS GROUP INC COM 38141G104 5,990 40,628 SH Defined 1 40,528 100 GOLDMAN SACHS GROUP INC COM 38141G104 498 3,378 SH Defined 1 2,468 800 110 GOOGLE INC CL A 38259P508 4,234 10,043 SH Defined 1 10,043 GOOGLE INC CL A 38259P508 553 1,312 SH Defined 1 1,269 43 HCP INC COM 40414L109 598 28,205 SH Defined 1 28,205 HRPT PPTYS TR BEN INT 40426W101 785 193,428 SH Defined 1 193,428 HESS CORP COM 42809H107 210 3,906 SH Defined 1 3,906 HONG KONG EXCHANGES & CLEARI ADR 43858F109 171 10,998 SH Defined 1 10,998 INTERCONTINENTALEXCHANGE INC COM 45865V100 230 2,017 SH Defined 1 2,017 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 90 SH Defined 1 90 INTUITIVE SURGICAL INC COM NEW 46120E602 1,200 7,334 SH Defined 1 7,334 INTUITIVE SURGICAL INC COM NEW 46120E602 110 675 SH Defined 1 665 10 JDS UNIPHASE CORP COM PAR 46612J507 57 10,000 SH Defined 1 10,000 JDS UNIPHASE CORP COM PAR 46612J507 16 2,725 SH Defined 1 275 2,450 JPMORGAN CHASE & CO COM 46625H100 11,834 346,951 SH Defined 1 346,246 350 355 JPMORGAN CHASE & CO COM 46625H100 1,347 39,501 SH Defined 1 30,569 8,492 440 JUNIPER NETWORKS INC COM 48203R104 1,070 45,324 SH Defined 1 45,324 JUNIPER NETWORKS INC COM 48203R104 140 5,949 SH Defined 1 5,799 150 KRAFT FOODS INC CL A 50075N104 323 12,756 SH Defined 1 12,756 KRAFT FOODS INC CL A 50075N104 37 1,453 SH Defined 1 452 1,001 LIFE TECHNOLOGIES CORP COM 53217V109 3,457 82,865 SH Defined 1 82,865 LIFE TECHNOLOGIES CORP COM 53217V109 67 1,603 SH Defined 1 1,418 185 MANPOWER INC COM 56418H100 540 12,748 SH Defined 1 12,748 MANPOWER INC COM 56418H100 25 592 SH Defined 1 512 80 MARVEL ENTERTAINMENT INC COM 57383T103 1,027 28,867 SH Defined 1 28,758 109 MARVEL ENTERTAINMENT INC COM 57383T103 50 1,398 SH Defined 1 1,183 215 MASTERCARD INC CL A 57636Q104 3,153 18,846 SH Defined 1 18,821 25 MASTERCARD INC CL A 57636Q104 255 1,526 SH Defined 1 1,480 46 MCKESSON CORP COM 58155Q103 2,329 52,923 SH Defined 1 52,823 100 MCKESSON CORP COM 58155Q103 60 1,371 SH Defined 1 1,080 141 150 MEDCO HEALTH SOLUTIONS INC COM 58405U102 741 16,243 SH Defined 1 16,243 MEDCO HEALTH SOLUTIONS INC COM 58405U102 120 2,632 SH Defined 1 2,507 125 METLIFE INC COM 59156R108 390 12,984 SH Defined 1 12,984 METLIFE INC COM 59156R108 52 1,743 SH Defined 1 1,688 55 MOLSON COORS BREWING CO CL B 60871R209 1,561 36,886 SH Defined 1 36,839 47 MOLSON COORS BREWING CO CL B 60871R209 45 1,055 SH Defined 1 1,055 MONSANTO CO NEW COM 61166W101 4,436 59,670 SH Defined 1 59,670 MONSANTO CO NEW COM 61166W101 373 5,021 SH Defined 1 4,760 261 MOSAIC CO COM 61945A107 1,179 26,607 SH Defined 1 26,607 MOSAIC CO COM 61945A107 105 2,365 SH Defined 1 2,050 315 NII HLDGS INC CL B 62913F201 789 41,364 SH Defined 1 41,189 175 NII HLDGS INC CL B 62913F201 12 640 SH Defined 1 560 80 NETFLIX INC COM 64110L106 1,615 39,078 SH Defined 1 38,992 86 NETFLIX INC COM 64110L106 43 1,044 SH Defined 1 1,044 NOVARTIS A G SP ADR 66987V109 3,063 75,095 SH Defined 1 74,895 200 NOVARTIS A G SP ADR 66987V109 354 8,680 SH Defined 1 7,085 1,500 95 NVIDIA CORP COM 67066G104 158 13,982 SH Defined 1 13,982 NVIDIA CORP COM 67066G104 8 735 SH Defined 1 400 335 ORACLE CORP COM 68389X105 7,468 348,634 SH Defined 1 348,019 615 ORACLE CORP COM 68389X105 662 30,911 SH Defined 1 28,679 1,667 565
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT DISCRETION MARKET ----------------- VOTING AUTHORITY TYPE 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 - ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 849 22,077 SH Defined 1 22,031 46 PG&E CORP COM 69331C108 85 2,210 SH Defined 1 2,210 PRICE T ROWE GROUP INC COM 74144T108 314 7,540 SH Defined 1 7,540 QUEST DIAGNOSTICS INC COM 74834L100 401 7,101 SH Defined 1 7,101 SL GREEN RLTY CORP COM 78440X101 330 14,390 SH Defined 1 14,390 SPDR TR COM 78462F103 25,227 274,355 SH Defined 1 274,315 40 SPDR TR COM 78462F103 1,410 15,338 SH Defined 1 10,891 2,330 2,117 SPDR GOLD TRUST COM 78463V107 296 3,242 SH Defined 1 3,242 SANOFI AVENTIS SP ADR 80105N105 262 8,887 SH Defined 1 8,887 SANOFI AVENTIS SP ADR 80105N105 61 2,074 SH Defined 1 2,074 SOHU COM INC COM 83408W103 1,143 18,188 SH Defined 1 18,139 49 SOHU COM INC COM 83408W103 30 485 SH Defined 1 485 SOUTHERN COPPER CORP COM 84265V105 373 18,267 SH Defined 1 18,267 SOUTHERN COPPER CORP COM 84265V105 45 2,195 SH Defined 1 1,465 730 SYNIVERSE HLDGS INC COM 87163F106 233 14,510 SH Defined 1 14,510 TFS FINL CORP COM 87240R107 712 67,081 SH Defined 1 67,081 TERAFORCE TECHNOLOGY CORP COM 88077T109 0 51,000 SH Defined 1 51,000 3M CO COM 88579Y101 2,534 42,166 SH Defined 1 42,166 3M CO COM 88579Y101 1,719 28,599 SH Defined 1 14,109 2,490 12,000 VALEANT PHARMACEUTICALS INTL COM 91911X104 552 21,480 SH Defined 1 21,480 VALERO ENERGY CORP NEW COM 91913Y100 407 24,104 SH Defined 1 24,104 VALERO ENERGY CORP NEW COM 91913Y100 32 1,876 SH Defined 1 401 1,475 VALUECLICK INC COM 92046N102 127 12,090 SH Defined 1 12,090 VALUECLICK INC COM 92046N102 6 600 SH Defined 1 600 VERIZON COMMUNICATIONS INC COM 92343V104 6,490 211,199 SH Defined 1 211,089 110 VERIZON COMMUNICATIONS INC COM 92343V104 1,686 54,859 SH Defined 1 30,575 9,844 14,440 VISA INC COM CL A 92826C839 375 6,023 SH Defined 1 5,988 35 VISA INC COM CL A 92826C839 8 125 SH Defined 1 125 VODAFONE GROUP PLC NEW SP ADR 92857W209 1,946 99,868 SH Defined 1 99,868 VODAFONE GROUP PLC NEW SP ADR 92857W209 223 11,439 SH Defined 1 9,622 1,817 VONAGE HLDGS CORP COM 92886T201 19 50,000 SH Defined 1 50,000 WELLPOINT INC COM 94973V107 198 3,885 SH Defined 1 3,885 WELLPOINT INC COM 94973V107 6 125 SH Defined 1 125 WESCO INTL INC COM 95082P105 1,665 66,493 SH Defined 1 66,493 ZIMMER HLDGS INC COM 98956P102 181 4,247 SH Defined 1 4,247 ZIMMER HLDGS INC COM 98956P102 51 1,192 SH Defined 1 476 716 ISHARES TR COM 464287226 306 3,000 SH Defined 1 3,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,459 35,735 SH Defined 1 35,735 ACCENTURE LTD BERMUDA CL A G1150G111 2,250 67,248 SH Defined 1 67,153 95 ACCENTURE LTD BERMUDA CL A G1150G111 421 12,591 SH Defined 1 3,802 599 8,190 BUNGE LIMITED COM G16962105 1,921 31,878 SH Defined 1 31,809 69 BUNGE LIMITED COM G16962105 150 2,497 SH Defined 1 2,322 80 95 FRONTLINE LTD COM G3682E127 448 18,411 SH Defined 1 18,411 FRONTLINE LTD COM G3682E127 1 60 SH Defined 1 60 HERBALIFE LTD COM G4412G101 288 9,138 SH Defined 1 9,138 HERBALIFE LTD COM G4412G101 41 1,301 SH Defined 1 1,191 110 MF GLOBAL LTD COM G60642108 351 59,238 SH Defined 1 59,238 MF GLOBAL LTD COM G60642108 19 3,285 SH Defined 1 2,835 450 ACE LTD COM H0023R105 405 9,155 SH Defined 1 9,155 ACE LTD COM H0023R105 12 265 SH Defined 1 150 115 LOGITECH INTL S A COM H50430232 193 13,786 SH Defined 1 13,786 TRANSOCEAN LTD COM H8817H100 2,954 39,763 SH Defined 1 39,763 TRANSOCEAN LTD COM H8817H100 221 2,978 SH Defined 1 2,665 313 COPA HOLDINGS SA CL A P31076105 473 11,588 SH Defined 1 11,547 41 COPA HOLDINGS SA CL A P31076105 5 125 SH Defined 1 125
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