-----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, UVtmeFY16jGb9Vz5iOJkPeqEIpHkMVrIcOYCo+0b6QxjW42LRqcmIqWsiSt8trAn pTBKeN1UGhGvDVyv9/PZrA== 0001193125-10-231630.txt : 20101019 0001193125-10-231630.hdr.sgml : 20101019 20101019145953 ACCESSION NUMBER: 0001193125-10-231630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101019 DATE AS OF CHANGE: 20101019 EFFECTIVENESS DATE: 20101019 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: 101130154 BUSINESS ADDRESS: STREET 1: 313 CARONDELET ST CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 5045335333 MAIL ADDRESS: STREET 1: PO BOX 61540 CITY: NEW ORLEANS STATE: LA ZIP: 70161 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE, N.A. DATE OF NAME CHANGE: 20060428 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA NATIONAL BANK DATE OF NAME CHANGE: 20060214 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30-Sep-10 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 10/15/2010 - ------------------- ---------------------- ---------- (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: 718 Form 13F Information Table Value Total: 697,538 ---------- (thousands) List of other Included Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- -------- -------------------- ------------- ----- ----------------------- INVESTMENT DISCRETION TYPE 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 1,719 33,234 SH X 33,234 AFLAC INC COM 1055102 17 334 SH X 224 110 ALLERGAN INC COM 18490102 476 7,160 SH X 7,160 ABBOTT LABS COM 2824100 1,838 35,179 SH X 35,179 ABBOTT LABS COM 2824100 422 8,075 SH X 6,575 1,500 ACXIOM CORP COM 5125109 772 48,677 SH X 48,677 BAXTER INTL INC COM 71813109 534 11,202 SH X 11,202 AEROPOSTALE COM 7865108 641 27,591 SH X 27,591 AEROPOSTALE COM 7865108 26 1,124 SH X 1,124 ADVANCED MICRO DEVICES INC COM 7903107 148 20,850 SH X 20,850 ADVANCED MICRO DEVICES INC COM 7903107 13 1,800 SH X 800 1,000 AFFILIATED MANAGERS GROUP COM 8252108 863 11,059 SH X 11,059 ALASKA AIR GROUP INC COM 11659109 1,025 20,083 SH X 20,083 ALASKA AIR GROUP INC COM 11659109 115 2,255 SH X 2,255 ALBERTO CULVER CO NEW COM 13078100 226 6,007 SH X 6,007 ALBERTO CULVER CO NEW COM 13078100 4 100 SH X 100 ALCOA INC COM 13817101 100 8,225 SH X 8,225 ALCOA INC COM 13817101 25 2,100 SH X 975 1,125 ALEXANDER & BALDWIN INC COM 14482103 441 12,665 SH X 12,665 CELGENE CORP COM 151020104 167 2,906 SH X 2,906 ALEXION PHARMACEUTICALS INC COM 15351109 1,044 16,216 SH X 16,216 ALLIANCE DATA SYSTEMS CORP COM 18581108 254 3,895 SH X 3,895 ALLIANCE DATA SYSTEMS CORP COM 18581108 6 90 SH X 90 ALTERA CORP COM 21441100 2,606 86,412 SH X 86,412 ALTERA CORP COM 21441100 22 715 SH X 315 400 AMAZON COM INC COM 23135106 3,857 24,558 SH X 24,558 AMAZON COM INC COM 23135106 62 394 SH X 194 100 100 AMERICAN ELEC PWR INC COM 25537101 341 9,403 SH X 9,403 AMERICAN ELEC PWR INC COM 25537101 376 10,372 SH X 2,602 1,770 6,000 AMERICAN EXPRESS CO COM 25816109 1,566 37,263 SH X 37,188 75 AMERICAN EXPRESS CO COM 25816109 851 20,246 SH X 4,752 9,494 6,000 AMERICAN TOWER CORP CL A 29912201 1,672 32,626 SH X 32,626 AMERICAN TOWER CORP CL A 29912201 144 2,804 SH X 2,354 450 AMGEN INC COM 31162100 1,383 25,104 SH X 25,004 100 AMGEN INC COM 31162100 185 3,350 SH X 1,570 1,780 ANNTAYLOR STORES CORP COM 36115103 940 46,445 SH X 46,445 APACHE CORP COM 37411105 5,806 59,391 SH X 59,391 APACHE CORP COM 37411105 632 6,460 SH X 5,445 905 110 APPLE INC COM 37833100 14,946 52,673 SH X 52,673 APPLE INC COM 37833100 1,530 5,391 SH X 5,121 160 110 APPLIED MATLS INC COM 38222105 242 20,753 SH X 20,753 APPLIED MATLS INC COM 38222105 55 4,705 SH X 3,685 1,020 ARCHER DANIELS MIDLAND CO COM 39483102 1,735 54,340 SH X 54,340 ARCHER DANIELS MIDLAND CO COM 39483102 101 3,149 SH X 2,749 200 200 ASHLAND INC NEW COM 44209104 510 10,460 SH X 10,460 ASHLAND INC NEW COM 44209104 16 336 SH X 236 100 ITT CORP NEW COM 450911102 40 848 SH X 266 482 100 ASTORIA FINL CORP COM 46265104 456 33,424 SH X 33,424 AUTODESK INC COM 52769106 979 30,634 SH X 30,634 AUTOMATIC DATA PROCESSING IN COM 53015103 383 9,113 SH X 9,113 AUTOMATIC DATA PROCESSING IN COM 53015103 546 12,995 SH X 570 1,425 11,000 AVERY DENNISON CORP COM 53611109 564 15,182 SH X 15,182 AVERY DENNISON CORP COM 53611109 3 90 SH X 90 AVNET INC COM 53807103 872 32,284 SH X 32,284 AVNET INC COM 53807103 19 700 SH X 700 AVON PRODS INC COM 54303102 269 8,380 SH X 8,380 AVON PRODS INC COM 54303102 30 925 SH X 300 625 BB&T CORP COM 54937107 238 9,884 SH X 9,884 BB&T CORP COM 54937107 10 400 SH X 400 BG GROUP PLC ADR 55434203 203 2,301 SH X 2,301 BMC SOFTWARE INC COM 55921100 507 12,515 SH X 12,515 BMC SOFTWARE INC COM 55921100 63 1,550 SH X 450 1,100 BAKER HUGHES INC COM 57224107 274 6,441 SH X 6,441 BAKER HUGHES INC COM 57224107 123 2,888 SH X 893 1,845 150 BANK OF AMERICA CORPORATION COM 60505104 4,087 311,952 SH X 311,770 182 BANK OF AMERICA CORPORATION COM 60505104 226 17,269 SH X 10,247 840 6,182 BANK HAWAII CORP COM 62540109 124 2,770 SH X 2,770 BANK HAWAII CORP COM 62540109 173 3,850 SH X 300 550 3,000 BANK OF NEW YORK MELLON CORP COM 64058100 193 7,373 SH X 7,373 BANK OF NEW YORK MELLON CORP COM 64058100 16 630 SH X 630 BAXTER INTL INC COM 71813109 29 615 SH X 165 450 BECTON DICKINSON & CO COM 75887109 1,292 17,432 SH X 17,432 BECTON DICKINSON & CO COM 75887109 437 5,904 SH X 5,404 500 SCHLUMBERGER LTD COM 806857108 2,062 33,474 SH X 33,474 BERKSHIRE HATHAWAY INC DEL CL B 84670702 5,685 68,762 SH X 68,762 BERKSHIRE HATHAWAY INC DEL CL B 84670702 911 11,020 SH X 11,020 BEST BUY INC COM 86516101 527 12,909 SH X 12,909 BEST BUY INC COM 86516101 15 365 SH X 365 BIG LOTS INC COM 89302103 1,836 55,224 SH X 55,224 BIG LOTS INC COM 89302103 20 594 SH X 394 200 BLACK HILLS CORP COM 92113109 481 15,423 SH X 15,423 WHIRLPOOL CORP COM 963320106 7 90 SH X 90 BOEING CO COM 97023105 3,955 59,440 SH X 59,340 100 BOEING CO COM 97023105 557 8,370 SH X 6,545 1,775 50 BOSTON PROPERTIES INC COM 101121101 806 9,700 SH X 9,700 BOSTON PROPERTIES INC COM 101121101 88 1,060 SH X 1,060 BRANDYWINE RLTY TR BEN INT 105368203 904 73,783 SH X 73,783 BRIGGS & STRATTON CORP COM 109043109 209 11,015 SH X 11,015 BRIGGS & STRATTON CORP COM 109043109 175 9,200 SH X 1,000 1,200 7,000 BRINKER INTL INC COM 109641100 1,156 61,301 SH X 61,301 BRINKER INTL INC COM 109641100 207 10,995 SH X 10,795 200 BRISTOL MYERS SQUIBB CO COM 110122108 1,256 46,314 SH X 46,314 BRISTOL MYERS SQUIBB CO COM 110122108 988 36,435 SH X 3,175 7,560 25,700 BROADCOM CORP CL A 111320107 1,246 35,201 SH X 35,201 BROADCOM CORP CL A 111320107 25 713 SH X 713 BROWN FORMAN CORP CL B 115637209 794 12,881 SH X 12,881 BROWN FORMAN CORP CL B 115637209 9 150 SH X 50 100 BUCKEYE PARTNERS L P LMTPR 118230101 208 3,270 SH X 3,270 BUCKEYE PARTNERS L P LMTPR 118230101 70 1,100 SH X 1,100 CF INDS HLDGS INC COM 125269100 264 2,764 SH X 2,764 CF INDS HLDGS INC COM 125269100 34 355 SH X 155 200 CIGNA CORP COM 125509109 1,193 33,333 SH X 33,333 CNOOC LTD SP ADR 126132109 222 1,145 SH X 1,145 CSX CORP COM 126408103 3,007 54,363 SH X 54,363 CSX CORP COM 126408103 179 3,242 SH X 2,542 600 100 CVS CAREMARK CORPORATION COM 126650100 2,298 73,007 SH X 73,007 CVS CAREMARK CORPORATION COM 126650100 183 5,801 SH X 4,701 1,100 CABOT CORP COM 127055101 207 6,355 SH X 6,355 CANADIAN NATL RY CO COM 136375102 263 4,101 SH X 4,101 CANON INC ADR 138006309 218 4,662 SH X 4,662 CARLISLE COS INC COM 142339100 890 29,703 SH X 29,703 CARLISLE COS INC COM 142339100 27 900 SH X 900 CARMAX INC COM 143130102 952 34,161 SH X 34,161 CARMAX INC COM 143130102 4 129 SH X 129 CARNIVAL CORP COM 143658300 320 8,392 SH X 8,392 CATERPILLAR INC DEL COM 149123101 3,234 41,103 SH X 41,053 50 CATERPILLAR INC DEL COM 149123101 329 4,182 SH X 2,372 1,700 110 CELANESE CORP DEL CL A 150870103 218 6,776 SH X 6,776 CELANESE CORP DEL CL A 150870103 4 136 SH X 136 CELGENE CORP COM 151020104 2,001 34,737 SH X 34,737 CENTER BANCORP INC COM 151408101 191 24,795 SH X 24,795 CENTRAL EUROPEAN DIST CORP COM 153435102 545 24,438 SH X 24,438 CENTRAL EUROPEAN DIST CORP COM 153435102 12 550 SH X 150 400 CENTURYLINK INC COM 156700106 541 13,707 SH X 13,707 CENTURYLINK INC COM 156700106 63 1,586 SH X 361 1,225 CEPHALON INC COM 156708109 1,680 26,907 SH X 26,907 CEPHALON INC COM 156708109 11 179 SH X 129 50 CHEVRON CORP NEW COM 166764100 11,534 142,310 SH X 142,210 100 CHEVRON CORP NEW COM 166764100 2,018 24,901 SH X 11,996 7,230 5,675 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,668 9,697 SH X 9,697 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 125 SH X 25 100 CHUBB CORP COM 171232101 1,792 31,443 SH X 31,443 CHUBB CORP COM 171232101 158 2,771 SH X 1,596 1,175 CIMAREX ENERGY CO COM 171798101 893 13,489 SH X 13,489 CITIGROUP INC COM 172967101 3,222 824,066 SH X 824,066 CITIGROUP INC COM 172967101 68 17,413 SH X 11,874 3,289 2,250 CITY NATL CORP COM 178566105 592 11,154 SH X 11,154 CLOROX CO DEL COM 189054109 337 5,050 SH X 5,050 CLOROX CO DEL COM 189054109 235 3,525 SH X 1,025 500 2,000 COACH INC COM 189754104 1,048 24,398 SH X 24,248 150 COACH INC COM 189754104 75 1,750 SH X 550 1,125 75 COCA COLA CO COM 191216100 3,336 57,009 SH X 57,009 COCA COLA CO COM 191216100 631 10,785 SH X 8,995 1,790 COCA-COLA ENTERPRISES INC CO COM 191219104 2,352 75,855 SH X 75,855 COCA-COLA ENTERPRISES INC CO COM 191219104 6 200 SH X 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,593 24,703 SH X 24,703 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 230 SH X 230 COLGATE PALMOLIVE CO COM 194162103 4,974 64,721 SH X 64,657 35 29 COLGATE PALMOLIVE CO COM 194162103 689 8,963 SH X 2,478 1,575 4,910 COMERICA INC COM 200340107 816 21,954 SH X 21,954 COMERICA INC COM 200340107 7 198 SH X 98 100 COMMERCE BANCSHARES INC COM 200525103 488 12,972 SH X 12,972 COMMONWEALTH REIT BEN INT 203233101 722 28,207 SH X 28,207 CONSOLIDATED EDISON INC COM 209115104 181 3,750 SH X 3,750 CONSOLIDATED EDISON INC COM 209115104 123 2,552 SH X 275 1,805 472 CONSTELLATION ENERGY GROUP I COM 210371100 411 12,762 SH X 12,762 CONSTELLATION ENERGY GROUP I COM 210371100 10 324 SH X 324 COOPER TIRE & RUBR CO COM 216831107 631 32,134 SH X 32,134 COOPER TIRE & RUBR CO COM 216831107 20 1,000 SH X 1,000 CORN PRODS INTL INC COM 219023108 957 25,509 SH X 25,509 CORNING INC COM 219350105 339 18,522 SH X 18,522 CORNING INC COM 219350105 78 4,290 SH X 3,940 350 COVENTRY HEALTH CARE INC COM 222862104 371 17,224 SH X 17,224 CRANE CO COM 224399105 995 26,238 SH X 26,238 DARDEN RESTAURANTS INC COM 237194105 413 9,645 SH X 9,645 DARDEN RESTAURANTS INC COM 237194105 26 597 SH X 597 DEERE & CO COM 244199105 1,388 19,895 SH X 19,895 DEERE & CO COM 244199105 329 4,714 SH X 2,604 2,110 DIGITAL RLTY TR INC COM 253868103 4,055 65,720 SH X 65,720 DIGITAL RLTY TR INC COM 253868103 118 1,906 SH X 1,706 200 DISNEY WALT CO COM 254687106 3,211 97,015 SH X 96,515 500 DISNEY WALT CO COM 254687106 488 14,756 SH X 9,486 5,270 DOLLAR TREE INC COM 256746108 1,148 23,535 SH X 23,535 DOLLAR TREE INC COM 256746108 11 225 SH X 75 150 DOVER CORP COM 260003108 447 8,567 SH X 8,567 DOVER CORP COM 260003108 40 775 SH X 775 DOW CHEM CO COM 260543103 316 11,516 SH X 11,516 DOW CHEM CO COM 260543103 180 6,567 SH X 5,212 1,355 DRESS BARN INC COM 261570105 539 22,675 SH X 22,675 DRIL-QUIP INC COM 262037104 216 3,481 SH X 3,481 DU PONT E I DE NEMOURS & CO COM 263534109 3,505 78,550 SH X 78,503 47 DU PONT E I DE NEMOURS & CO COM 263534109 1,289 28,881 SH X 8,805 7,376 12,700 E M C CORP MASS COM 268648102 3,889 191,491 SH X 191,491 E M C CORP MASS COM 268648102 335 16,514 SH X 11,714 4,025 775 EDISON INTL COM 281020107 2,266 65,879 SH X 65,879 EDISON INTL COM 281020107 245 7,115 SH X 6,915 200 EMERSON ELEC CO COM 291011104 1,302 24,720 SH X 24,720 EMERSON ELEC CO COM 291011104 78 1,487 SH X 1,487 EXPRESS SCRIPTS INC COM 302182100 3,319 68,156 SH X 68,156 EXPRESS SCRIPTS INC COM 302182100 134 2,760 SH X 1,480 1,280 FACTSET RESH SYS INC COM 303075105 1,955 24,098 SH X 24,098 FACTSET RESH SYS INC COM 303075105 6 79 SH X 79 FASTENAL CO COM 311900104 251 4,721 SH X 4,721 FASTENAL CO COM 311900104 22 410 SH X 410 F5 NETWORKS INC COM 315616102 7,873 75,837 SH X 75,837 F5 NETWORKS INC COM 315616102 296 2,847 SH X 2,747 100 FLUOR CORP NEW COM 343412102 1,371 27,688 SH X 27,688 FLUOR CORP NEW COM 343412102 162 3,266 SH X 3,116 150 FLSMIDTH & CO A S SP ADR 343793105 141 19,287 SH X 19,287 FORD MTR CO DEL COM PAR 345370860 1,972 161,094 SH X 161,094 FORD MTR CO DEL COM PAR 345370860 186 15,215 SH X 1,587 1,128 12,500 FOREST CITY ENTERPRISES INC CL A 345550107 194 15,128 SH X 15,128 FRANKLIN RES INC COM 354613101 3,322 31,074 SH X 31,074 FRANKLIN RES INC COM 354613101 34 320 SH X 145 75 100 FRESENIUS MED CARE AG&CO KGA SP ADR 358029106 285 4,615 SH X 4,615 GENERAL DYNAMICS CORP COM 369550108 1,184 18,853 SH X 18,853 GENERAL DYNAMICS CORP COM 369550108 121 1,920 SH X 1,920 GENERAL ELECTRIC CO COM 369604103 8,829 543,309 SH X 542,869 440 GENERAL ELECTRIC CO COM 369604103 1,914 117,811 SH X 64,326 22,785 30,700 GENERAL MLS INC COM 370334104 3,373 92,323 SH X 92,123 200 GENERAL MLS INC COM 370334104 952 26,065 SH X 5,465 7,400 13,200 GENZYME CORP COM 372917104 1,367 19,316 SH X 19,316 GENZYME CORP COM 372917104 178 2,515 SH X 2,515 GILEAD SCIENCES INC COM 375558103 1,733 48,653 SH X 48,653 GILEAD SCIENCES INC COM 375558103 364 10,228 SH X 9,078 1,150 GOODYEAR TIRE & RUBR CO COM 382550101 110 10,235 SH X 10,235 GOODYEAR TIRE & RUBR CO COM 382550101 9 825 SH X 825 GRAINGER W W INC COM 384802104 1,489 12,499 SH X 12,499 GRAINGER W W INC COM 384802104 68 570 SH X 240 260 70 GREIF INC CL A 397624107 345 5,865 SH X 5,865 HSN INC COM 404303109 1,049 35,112 SH X 35,112 HSN INC COM 404303109 13 425 SH X 125 300 HALLIBURTON CO COM 406216101 2,462 74,446 SH X 74,446 HALLIBURTON CO COM 406216101 28 836 SH X 836 HANSEN NAT CORP COM 411310105 260 5,583 SH X 5,583 HARTFORD FINL SVCS GROUP INC COM 416515104 613 26,710 SH X 26,677 33 HARTFORD FINL SVCS GROUP INC COM 416515104 40 1,729 SH X 470 954 305 HEINZ H J CO COM 423074103 230 4,850 SH X 4,850 HEINZ H J CO COM 423074103 334 7,050 SH X 7,050 HENNES & MAURITZ AB ADR 425883105 310 42,790 SH X 42,790 HERSHEY CO COM 427866108 381 8,010 SH X 8,010 HERSHEY CO COM 427866108 9 197 SH X 47 150 HEWLETT PACKARD CO COM 428236103 2,137 50,806 SH X 50,541 265 HEWLETT PACKARD CO COM 428236103 296 7,038 SH X 2,973 4,065 HILL ROM HLDGS INC COM 431475102 2,591 72,182 SH X 72,182 HILL ROM HLDGS INC COM 431475102 2 60 SH X 60 HILLENBRAND INC COM 431571108 556 25,864 SH X 25,864 HOME DEPOT INC COM 437076102 888 28,046 SH X 28,046 HOME DEPOT INC COM 437076102 441 13,920 SH X 12,470 1,450 HONEYWELL INTL INC COM 438516106 3,168 72,104 SH X 71,844 260 HONEYWELL INTL INC COM 438516106 803 18,265 SH X 7,575 4,190 6,500 HORMEL FOODS CORP COM 440452100 1,690 38,021 SH X 38,021 HORMEL FOODS CORP COM 440452100 7 150 SH X 150 HUDSON CITY BANCORP COM 443683107 3 255 SH X 255 HUDSON CITY BANCORP COM 443683107 245 20,000 SH X 20,000 HUMANA INC COM 444859102 1,211 24,099 SH X 24,099 HUMANA INC COM 444859102 12 245 SH X 150 95 ITT CORP NEW COM 450911102 366 7,815 SH X 7,815 IDACORP INC COM 451107106 935 26,028 SH X 26,028 ILLINOIS TOOL WKS INC COM 452308109 783 16,643 SH X 16,643 ILLINOIS TOOL WKS INC COM 452308109 141 3,005 SH X 2,805 200 INTEL CORP COM 458140100 2,564 133,564 SH X 133,564 INTEL CORP COM 458140100 298 15,499 SH X 11,424 4,075 INTERNATIONAL BUSINESS MACHS COM 459200101 8,482 63,232 SH X 63,190 42 INTERNATIONAL BUSINESS MACHS COM 459200101 1,976 14,729 SH X 6,769 2,865 5,095 INTL PAPER CO COM 460146103 666 30,629 SH X 30,629 INTL PAPER CO COM 460146103 81 3,704 SH X 1,269 2,435 INTUIT COM 461202103 1,327 30,296 SH X 30,296 INTUIT COM 461202103 35 808 SH X 708 100 ISHARES TR COM 464287200 403 3,520 SH X 3,520 ISHARES TR COM 464287465 12,702 231,286 SH X 231,036 250 ISHARES TR COM 464287465 987 17,971 SH X 16,371 220 1,380 ISHARES TR COM 464287630 20,380 328,761 SH X 328,511 250 ISHARES TR COM 464287630 2,067 33,343 SH X 31,586 425 1,332 JACOBS ENGR GROUP INC DEL COM 469814107 400 10,334 SH X 10,334 JACOBS ENGR GROUP INC DEL COM 469814107 56 1,440 SH X 695 745 JOHNSON & JOHNSON COM 478160104 10,483 169,191 SH X 168,983 160 48 JOHNSON & JOHNSON COM 478160104 2,476 39,957 SH X 24,112 3,510 12,335 JOHNSON CTLS INC COM 478366107 283 9,268 SH X 9,268 JOHNSON CTLS INC COM 478366107 99 3,240 SH X 2,040 1,200 JONES APPAREL GROUP INC COM 480074103 573 29,190 SH X 29,190 JONES APPAREL GROUP INC COM 480074103 14 692 SH X 242 450 JOY GLOBAL INC COM 481165108 1,264 17,971 SH X 17,927 44 JOY GLOBAL INC COM 481165108 17 242 SH X 102 140 KANSAS CITY SOUTHERN COM NEW 485170302 747 19,955 SH X 19,955 KANSAS CITY SOUTHERN COM NEW 485170302 44 1,180 SH X 1,180 KENNAMETAL INC COM 489170100 1,064 34,405 SH X 34,405 KIMBERLY CLARK CORP COM 494368103 1,519 23,349 SH X 23,349 KIMBERLY CLARK CORP COM 494368103 1,334 20,502 SH X 9,995 507 10,000 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 337 4,919 SH X 4,919 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 45 660 SH X 660 KINGFISHER PLC SP ADR 495724403 207 28,090 SH X 28,090 KOMATSU LTD SP ADR 500458401 254 10,968 SH X 10,968 KROGER CO COM 501044101 1,668 76,996 SH X 76,996 KROGER CO COM 501044101 10 481 SH X 481 L-3 COMMUNICATIONS HLDGS INC COM 502424104 402 5,566 SH X 5,566 LVMH MOET HENNESSY LOU VUITT ADR 502441306 327 11,145 SH X 11,145 LAFARGE COPPEE S A SP ADR 505861401 179 12,466 SH X 12,466 LAM RESEARCH CORP COM 512807108 506 12,099 SH X 12,099 LAM RESEARCH CORP COM 512807108 3 73 SH X 73 LEXMARK INTL NEW CL A 529771107 1,075 24,102 SH X 24,102 LEXMARK INTL NEW CL A 529771107 43 960 SH X 960 LIBERTY PPTY TR BEN INT 531172104 264 8,287 SH X 8,287 LIBERTY PPTY TR BEN INT 531172104 22 685 SH X 685 LILLY ELI & CO COM 532457108 389 10,645 SH X 10,645 LILLY ELI & CO COM 532457108 73 1,991 SH X 1,026 965 LOCKHEED MARTIN CORP COM 539830109 3,245 45,520 SH X 45,520 LOCKHEED MARTIN CORP COM 539830109 140 1,970 SH X 1,970 LOWES COS INC COM 548661107 251 11,264 SH X 11,264 LOWES COS INC COM 548661107 21 940 SH X 940 LUBRIZOL CORP COM 549271104 3,706 34,968 SH X 34,968 LUBRIZOL CORP COM 549271104 19 182 SH X 182 MARATHON OIL CORP COM 565849106 733 22,142 SH X 22,142 MARATHON OIL CORP COM 565849106 13 405 SH X 405 MATTEL INC COM 577081102 1,092 46,529 SH X 46,529 MATTEL INC COM 577081102 5 200 SH X 200 MCDERMOTT INTL INC COM 580037109 527 35,672 SH X 35,672 MCDERMOTT INTL INC COM 580037109 12 816 SH X 816 MCDONALDS CORP COM 580135101 3,921 52,620 SH X 52,400 220 MCDONALDS CORP COM 580135101 442 5,931 SH X 2,691 3,240 MCGRAW HILL COS INC COM 580645109 275 8,313 SH X 8,313 MCGRAW HILL COS INC COM 580645109 54 1,645 SH X 1,645 MEDICIS PHARMACEUTICAL CORP CL A 584690309 1,323 44,637 SH X 44,637 MEDICIS PHARMACEUTICAL CORP CL A 584690309 3 93 SH X 93 MEDTRONIC INC COM 585055106 1,985 59,127 SH X 58,877 250 MEDTRONIC INC COM 585055106 386 11,495 SH 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NESTLE S A SP ADR 641069406 245 4,574 SH X 4,574 NEWFIELD EXPL CO COM 651290108 1,012 17,610 SH X 17,610 NEWFIELD EXPL CO COM 651290108 4 63 SH X 63 NICOR INC COM 654086107 729 15,902 SH X 15,902 NICOR INC COM 654086107 27 585 SH X 220 365 NIKE INC CL B 654106103 418 5,216 SH X 5,216 NIKE INC CL B 654106103 85 1,059 SH X 459 600 NOBLE ENERGY INC COM 655044105 1,148 15,294 SH X 15,294 NOBLE ENERGY INC COM 655044105 112 1,490 SH X 1,490 NORDSON CORP COM 655663102 629 8,542 SH X 8,542 NORFOLK SOUTHERN CORP COM 655844108 469 7,878 SH X 7,878 NORFOLK SOUTHERN CORP COM 655844108 253 4,246 SH X 1,836 2,410 NORTHROP GRUMMAN CORP COM 666807102 255 4,203 SH X 4,203 NORTHROP GRUMMAN CORP COM 666807102 65 1,067 SH X 1,067 NOVO-NORDISK A S ADR 670100205 300 3,046 SH X 3,046 OCCIDENTAL PETE CORP DEL COM 674599105 2,090 26,693 SH X 26,693 OCCIDENTAL PETE CORP DEL COM 674599105 265 3,380 SH X 1,680 1,600 100 ODYSSEY MARINE EXPLORATION I COM 676118102 27 15,000 SH X 15,000 OIL STS INTL INC COM 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3,676 TERADYNE INC COM 880770102 481 43,151 SH X 43,151 TERADYNE INC COM 880770102 5 460 SH X 460 TESCO PLC SP ADR 881575302 226 11,264 SH X 11,264 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,047 57,761 SH X 57,761 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 368 6,977 SH X 5,282 495 1,200 TEXAS INSTRS INC COM 882508104 2,918 107,513 SH X 107,513 TEXAS INSTRS INC COM 882508104 396 14,588 SH X 11,938 2,650 THOMAS & BETTS CORP COM 884315102 192 4,677 SH X 4,677 THOMAS & BETTS CORP COM 884315102 28 680 SH X 680 TIME WARNER INC COM NEW 887317303 1,835 59,884 SH X 59,884 TIME WARNER INC COM NEW 887317303 107 3,499 SH X 799 200 2,500 TIMKEN CO COM 887389104 1,188 30,974 SH X 30,974 TORO CO COM 891092108 215 3,824 SH X 3,824 TOYOTA MOTOR CORP SP ADR 892331307 240 3,359 SH X 3,359 TRUSTMARK CORP COM 898402102 826 38,006 SH X 38,006 TURKIYE GARANTI BANKASI A S SP ADR 900148701 223 38,372 SH X 38,372 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000 US BANCORP DEL COM NEW 902973304 2,128 98,408 SH X 98,408 US BANCORP DEL COM NEW 902973304 215 9,948 SH X 9,548 400 UNILEVER N V COM 904784709 886 29,661 SH X 29,661 UNILEVER N V COM 904784709 75 2,499 SH X 324 2,175 UNION PAC CORP COM 907818108 423 5,166 SH X 5,166 UNION PAC CORP COM 907818108 480 5,872 SH X 4,052 1,820 UNITED PARCEL SERVICE INC CL B 911312106 266 3,984 SH X 3,984 UNITED PARCEL SERVICE INC CL B 911312106 36 541 SH X 391 150 UNITED TECHNOLOGIES CORP COM 913017109 926 12,995 SH X 12,995 UNITED TECHNOLOGIES CORP COM 913017109 396 5,561 SH X 4,841 665 55 UNITRIN INC COM 913275103 294 12,043 SH X 12,043 URBAN OUTFITTERS INC COM 917047102 427 13,569 SH X 13,569 URBAN OUTFITTERS INC COM 917047102 33 1,034 SH X 1,034 VESTAS WIND SYS AS UTD KINGD ADR 925458101 136 10,801 SH X 10,801 VISHAY INTERTECHNOLOGY INC COM 928298108 409 42,212 SH X 42,212 VMWARE INC CL A 928563402 3,488 41,068 SH X 41,068 VMWARE INC CL A 928563402 187 2,200 SH X 2,100 100 WAL MART STORES INC COM 931142103 4,078 76,202 SH X 76,202 WAL MART STORES INC COM 931142103 1,349 25,208 SH X 13,758 1,450 10,000 WALGREEN CO COM 931422109 952 28,413 SH X 28,163 250 WALGREEN CO COM 931422109 106 3,170 SH X 1,190 1,980 WARNACO GROUP INC COM NEW 934390402 692 13,538 SH X 13,538 WATSON PHARMACEUTICALS INC COM 942683103 605 14,290 SH X 14,290 WATSON PHARMACEUTICALS INC COM 942683103 5 123 SH X 123 WEBSTER FINL CORP CONN COM 947890109 585 33,320 SH X 33,320 WELLS FARGO & CO NEW COM 949746101 5,429 216,162 SH X 216,062 100 WELLS FARGO & CO NEW COM 949746101 586 23,348 SH X 20,894 2,154 300 WERNER ENTERPRISES INC COM 950755108 305 14,868 SH X 14,868 WERNER ENTERPRISES INC COM 950755108 1 50 SH X 50 WESTERN DIGITAL CORP COM 958102105 301 10,605 SH X 10,605 WESTERN DIGITAL CORP COM 958102105 8 280 SH X 280 WESTERN UN CO COM 959802109 268 15,154 SH X 15,154 WESTLAKE CHEM CORP COM 960413102 685 22,891 SH X 22,891 WESTLAKE CHEM CORP COM 960413102 1 50 SH X 50 WHIRLPOOL CORP COM 963320106 1,256 15,511 SH X 15,484 27 WHITING PETE CORP NEW COM 966387102 580 6,068 SH X 6,068 WHITING PETE CORP NEW COM 966387102 12 125 SH X 125 WHITNEY HLDG CORP COM 966612103 82 10,064 SH X 10,064 WHITNEY HLDG CORP COM 966612103 8 1,000 SH X 1,000 WILLIAMS COS INC DEL COM 969457100 351 18,352 SH X 18,282 70 WILLIAMS COS INC DEL COM 969457100 10 520 SH X 520 WILLIAMS SONOMA INC COM 969904101 959 30,263 SH X 30,263 WILLIAMS SONOMA INC COM 969904101 55 1,750 SH X 1,750 WISCONSIN ENERGY CORP COM 976657106 547 9,471 SH X 9,471 WISCONSIN ENERGY CORP COM 976657106 90 1,555 SH X 1,055 500 WORTHINGTON INDS INC COM 981811102 639 42,512 SH X 42,512 WORTHINGTON INDS INC COM 981811102 233 15,475 SH X 1,425 3,050 11,000 YUM BRANDS INC COM 988498101 2,064 44,805 SH X 44,805 YUM BRANDS INC COM 988498101 249 5,396 SH X 5,231 165 VERISIGN INC COM 92343E110 515 16,223 SH X 16,223 VERISIGN INC COM 92343E110 2 61 SH X 61 AMERISOURCEBERGEN CORP COM 3073E108 2,733 89,131 SH X 89,131 AMERISOURCEBERGEN CORP COM 3073E108 77 2,511 SH X 2,311 200 NEWS CORP CL A 65248E108 3,006 230,143 SH X 230,143 NEWS CORP CL A 65248E108 281 21,500 SH X 21,100 400 TARGET CORP COM 87612E110 3,005 56,228 SH X 56,228 TARGET CORP COM 87612E110 457 8,556 SH X 8,556 NAVISTAR INTL CORP NEW COM 63934E112 291 6,674 SH X 6,674 NAVISTAR INTL CORP NEW COM 63934E112 36 822 SH X 800 22 TRAVELERS COMPANIES INC COM 89417E113 3,716 71,320 SH X 71,320 TRAVELERS COMPANIES INC COM 89417E113 361 6,922 SH X 4,287 975 1,660 AT&T INC COM 00206R102 5,162 180,488 SH X 180,488 AT&T INC COM 00206R102 1,957 68,430 SH X 27,378 5,543 35,509 ACTIVISION BLIZZARD INC COM 00507V109 250 23,095 SH X 23,095 ACTIVISION BLIZZARD INC COM 00507V109 14 1,288 SH X 488 800 AETNA INC NEW COM 00817Y108 397 12,550 SH X 12,550 AETNA INC NEW COM 00817Y108 50 1,575 SH X 775 800 AGILENT TECHNOLOGIES INC COM 00846U101 298 8,920 SH X 8,920 AGILENT TECHNOLOGIES INC COM 00846U101 1 38 SH X 38 ALTRIA GROUP INC COM 02209S103 1,686 70,194 SH X 70,194 ALTRIA GROUP INC COM 02209S103 1,223 50,927 SH X 5,264 45,663 AMERIGROUP CORP COM 03073T102 1,315 30,956 SH X 30,956 APOLLO INVT CORP COM 03761U106 410 40,110 SH X 40,110 APOLLO INVT CORP COM 03761U106 14 1,391 SH X 1,391 AQUA AMERICA INC COM 03836W103 401 19,661 SH X 19,661 AQUA AMERICA INC COM 03836W103 156 7,623 SH X 6,198 1,425 BNP PARIBAS SP ADR 05565A202 206 5,788 SH X 5,788 BARRETT BILL CORP COM 06846N104 455 12,635 SH X 12,635 BIOGEN IDEC INC COM 09062X103 226 4,026 SH X 4,026 BIOGEN IDEC INC COM 09062X103 50 895 SH X 85 810 BLACKBAUD INC COM 09227Q100 203 8,455 SH X 8,455 BLACKROCK INC COM 09247X101 679 3,986 SH X 3,986 BLACKROCK INC COM 09247X101 62 367 SH X 367 CAMERON INTERNATIONAL CORP COM 13342B105 983 22,884 SH X 22,884 CAMERON INTERNATIONAL CORP COM 13342B105 109 2,540 SH X 2,540 CAPITAL ONE FINL CORP COM 14040H105 871 22,022 SH X 22,022 CAPITAL ONE FINL CORP COM 14040H105 185 4,671 SH X 4,671 CARDINAL HEALTH INC COM 14149Y108 917 27,743 SH X 27,743 CARDINAL HEALTH INC COM 14149Y108 2 65 SH X 65 CISCO SYS INC COM 17275R102 4,887 223,133 SH X 222,468 665 CISCO SYS INC COM 17275R102 616 28,124 SH X 22,319 5,515 290 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,963 30,708 SH X 30,644 64 CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1,158 SH X 1,158 COMCAST CORP NEW CL A 20030N101 123 6,823 SH X 6,823 COMCAST CORP NEW CL A 20030N101 61 3,379 SH X 2,379 1,000 CONOCOPHILLIPS COM 20825C104 3,823 66,564 SH X 66,494 70 CONOCOPHILLIPS COM 20825C104 399 6,954 SH X 2,764 1,990 2,200 COSTCO WHSL CORP NEW COM 22160K105 1,037 16,080 SH X 16,080 COSTCO WHSL CORP NEW COM 22160K105 113 1,759 SH X 1,759 DELL INC COM 24702R101 106 8,135 SH X 3,835 4,300 DELL INC COM 24702R101 264 20,324 SH X 20,324 DEVON ENERGY CORP NEW COM 25179M103 1,550 23,939 SH X 23,939 DEVON ENERGY CORP NEW COM 25179M103 113 1,752 SH X 1,752 DISCOVERY COMMUNICATNS NEW COM 25470F104 1,179 27,076 SH X 27,076 DISCOVERY COMMUNICATNS NEW COM 25470F104 12 276 SH X 176 100 DIRECTV CL A 25490A101 1,548 37,183 SH X 37,183 DIRECTV CL A 25490A101 34 825 SH X 375 450 DOLBY LABORATORIES INC COM 25659T107 522 9,190 SH X 9,190 DOLBY LABORATORIES INC COM 25659T107 9 155 SH X 155 DOMINION RES INC VA NEW COM 25746U109 1,206 27,617 SH X 27,617 DOMINION RES INC VA NEW COM 25746U109 167 3,816 SH X 945 2,871 DUKE ENERGY CORP NEW COM 26441C105 1,123 63,433 SH X 63,433 DUKE ENERGY CORP NEW COM 26441C105 255 14,394 SH X 8,264 6,130 EOG RES INC COM 26875P101 302 3,253 SH X 3,253 EOG RES INC COM 26875P101 82 880 SH X 85 795 EL PASO CORP COM 28336L109 1,248 100,842 SH X 100,842 EL PASO CORP COM 28336L109 36 2,928 SH X 2,928 ENSCO PLC SP ADR 29358Q109 1,646 36,802 SH X 36,802 ENSCO PLC SP ADR 29358Q109 223 4,980 SH X 4,505 475 ENTERGY CORP NEW COM 29364G103 1,114 14,562 SH X 14,562 ENTERGY CORP NEW COM 29364G103 23 299 SH X 299 EQUITY RESIDENTIAL BEN INT 29476L107 366 7,700 SH X 7,700 EXELON CORP COM 30161N101 1,463 34,366 SH X 34,366 EXELON CORP COM 30161N101 240 5,640 SH X 3,040 2,600 EXXON MOBIL CORP COM 30231G102 15,296 247,543 SH X 247,374 100 69 EXXON MOBIL CORP COM 30231G102 6,042 97,787 SH X 76,191 9,872 11,724 FMC TECHNOLOGIES INC COM 30249U101 641 9,382 SH X 9,382 FMC TECHNOLOGIES INC COM 30249U101 6 87 SH X 87 FEDEX CORP COM 31428X106 1,396 16,322 SH X 16,322 FEDEX CORP COM 31428X106 227 2,655 SH X 2,655 FLOWSERVE CORP COM 34354P105 1,514 13,834 SH X 13,834 FLOWSERVE CORP COM 34354P105 144 1,318 SH X 1,318 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,538 29,720 SH X 29,720 FREEPORT-MCMORAN COPPER & GO COM 35671D857 212 2,481 SH X 2,381 100 FRONTIER COMMUNICATIONS CORP COM 35906A108 74 9,043 SH X 9,017 26 FRONTIER COMMUNICATIONS CORP COM 35906A108 65 7,960 SH X 2,193 2,302 3,465 GOLDMAN SACHS GROUP INC COM 38141G104 7,619 52,697 SH X 52,670 27 GOLDMAN SACHS GROUP INC COM 38141G104 588 4,064 SH X 3,179 775 110 GOOGLE INC CL A 38259P508 4,160 7,911 SH X 7,911 GOOGLE INC CL A 38259P508 488 928 SH X 928 INTEGRYS ENERGY GROUP INC COM 45822P105 1,053 20,220 SH X 20,220 INTEGRYS ENERGY GROUP INC COM 45822P105 52 1,000 SH X 1,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 442 4,220 SH X 4,220 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 95 SH X 95 INTUITIVE SURGICAL INC COM NEW 46120E602 1,281 4,515 SH X 4,515 INTUITIVE SURGICAL INC COM NEW 46120E602 162 570 SH X 570 JPMORGAN CHASE & CO COM 46625H100 10,389 272,974 SH X 272,506 350 118 JPMORGAN CHASE & CO COM 46625H100 1,239 32,541 SH X 24,020 8,131 390 LIFE TECHNOLOGIES CORP COM 53217V109 83 1,783 SH X 1,783 LIFE TECHNOLOGIES CORP COM 53217V109 1,112 23,821 SH X 23,821 M & T BK CORP COM 55261F104 1,732 21,170 SH X 21,170 M & T BK CORP COM 55261F104 2 30 SH X 30 MAN GROUP PLC ADR 56164U107 132 38,160 SH X 38,160 MANPOWER INC COM 56418H100 1,674 32,074 SH X 32,074 MANPOWER INC COM 56418H100 16 298 SH X 298 MASTERCARD INC CL A 57636Q104 2,570 11,475 SH X 11,475 MASTERCARD INC CL A 57636Q104 174 778 SH X 778 MCKESSON CORP COM 58155Q103 1,163 18,823 SH X 18,823 MCKESSON CORP COM 58155Q103 17 277 SH X 277 MEDCO HEALTH SOLUTIONS INC COM 58405U102 891 17,120 SH X 17,120 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 522 SH X 472 50 MERCK & CO INC NEW COM 58933Y105 343 9,329 SH X 9,329 MERCK & CO INC NEW COM 58933Y105 421 11,432 SH X 3,119 2,313 6,000 METLIFE INC COM 59156R108 1,007 26,196 SH X 26,196 METLIFE INC COM 59156R108 73 1,889 SH X 1,414 475 MOLSON COORS BREWING CO CL B 60871R209 890 18,854 SH X 18,854 MOLSON COORS BREWING CO CL B 60871R209 8 165 SH X 165 MONSANTO CO NEW COM 61166W101 938 19,577 SH X 19,577 MONSANTO CO NEW COM 61166W101 115 2,391 SH X 2,316 75 MOSAIC CO COM 61945A107 1,321 22,474 SH X 22,474 MOSAIC CO COM 61945A107 199 3,391 SH X 3,086 305 NII HLDGS INC CL B NEW 62913F201 2,381 57,924 SH X 57,924 NII HLDGS INC CL B NEW 62913F201 29 717 SH X 537 180 NVR INC COM 62944T105 581 898 SH X 898 NETFLIX INC COM 64110L106 1,473 9,082 SH X 9,082 NETFLIX INC COM 64110L106 21 129 SH X 129 NEUSTAR INC CL A 64126X201 354 14,222 SH X 14,222 NEUSTAR INC CL A 64126X201 4 150 SH X 150 NEXTERA ENERGY INC COM 65339F101 646 11,879 SH X 11,879 NEXTERA ENERGY INC COM 65339F101 351 6,456 SH X 5,306 1,150 NISOURCE INC COM 65473P105 550 31,582 SH X 31,582 NISOURCE INC COM 65473P105 0 11 SH X 11 NOVARTIS A G SP ADR 66987V109 3,711 64,342 SH X 64,142 200 NOVARTIS A G SP ADR 66987V109 328 5,688 SH X 4,333 1,355 ORACLE CORP COM 68389X105 5,950 221,602 SH X 221,602 ORACLE CORP COM 68389X105 688 25,609 SH X 24,059 1,250 300 PG&E CORP COM 69331C108 593 13,054 SH X 13,054 PG&E CORP COM 69331C108 51 1,125 SH X 1,125 PANERA BREAD CO CL A 69840W108 248 2,795 SH X 2,795 PRICE T ROWE GROUP INC COM 74144T108 354 7,065 SH X 7,065 PRICE T ROWE GROUP INC COM 74144T108 5 100 SH X 100 PRIDE INTL INC DEL COM 74153Q102 211 7,175 SH X 7,175 PUBLIC STORAGE COM 74460D109 446 4,599 SH X 4,599 PUBLIC STORAGE COM 74460D109 82 845 SH X 845 REGIONS FINANCIAL CORP NEW COM 7591EP100 620 85,248 SH X 85,248 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2,536 SH X 2,536 SL GREEN RLTY CORP COM 78440X101 742 11,715 SH X 11,715 SL GREEN RLTY CORP COM 78440X101 25 400 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765 3M CO COM 88579Y101 2,454 28,307 SH X 28,307 3M CO COM 88579Y101 2,365 27,274 SH X 11,939 3,335 12,000 TIBCO SOFTWARE INC COM 88632Q103 884 49,821 SH X 49,821 VARIAN MED SYS INC COM 92220P105 1,285 21,235 SH X 21,235 VARIAN MED SYS INC COM 92220P105 14 225 SH X 75 150 VERIFONE SYS INC COM 92342Y109 2,279 73,356 SH X 73,356 VERIFONE SYS INC COM 92342Y109 13 425 SH X 125 300 VERIZON COMMUNICATIONS INC COM 92343V104 2,572 78,931 SH X 78,821 110 VERIZON COMMUNICATIONS INC COM 92343V104 1,650 50,630 SH X 20,167 8,705 21,758 VISA INC CL A 92826C839 370 4,976 SH X 4,976 VISA INC CL A 92826C839 71 953 SH X 953 VODAFONE GROUP PLC NEW SP ADR 92857W209 1,635 65,916 SH X 65,916 VODAFONE GROUP PLC NEW SP ADR 92857W209 224 9,021 SH X 8,096 925 WAL MART DE MEXICO S A B DE SP ADR 93114W107 210 8,299 SH X 8,299 WELLPOINT INC COM 94973V107 1,408 24,866 SH X 24,866 WELLPOINT INC COM 94973V107 97 1,715 SH X 1,715 WESCO INTL INC COM 95082P105 3,222 82,007 SH X 82,007 WESCO INTL INC COM 95082P105 12 315 SH X 315 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 1,093 19,314 SH X 19,314 AMDOCS LTD ORD G02602103 370 12,907 SH X 12,907 ARCH CAP GROUP LTD ORD G0450A105 1,151 13,734 SH X 13,734 ASSURED GUARANTY LTD COM G0585R106 224 13,087 SH X 13,087 ASSURED GUARANTY LTD COM G0585R106 5 284 SH X 284 ACCENTURE PLC IRELAND CL A G1151C101 1,102 25,929 SH X 25,929 ACCENTURE PLC IRELAND CL A G1151C101 458 10,773 SH X 2,023 650 8,100 BUNGE LIMITED COM G16962105 928 15,694 SH X 15,694 BUNGE LIMITED COM G16962105 105 1,770 SH X 1,770 COVIDIEN PLC COM G2554F105 195 4,852 SH X 4,852 COVIDIEN PLC COM G2554F105 13 329 SH X 329 HERBALIFE LTD COM G4412G101 2,750 45,568 SH X 45,568 HERBALIFE LTD COM G4412G101 42 696 SH X 696 INGERSOLL-RAND PLC COM G47791101 25 700 SH X 700 INGERSOLL-RAND PLC COM G47791101 180 5,054 SH X 5,054 RENAISSANCERE HOLDINGS LTD COM G7496G103 765 12,761 SH X 12,761 XL GROUP PLC COM G98290102 777 35,872 SH X 35,872 ACE LTD COM H0023R105 617 10,596 SH X 10,596 ACE LTD COM H0023R105 21 365 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