-----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, Acc7ds1yo2vyPLDKE3Fr9WGMpQ59djJa05xnptcgQoqUYblauBnvAraBAivDk6mt IPrGlgn43Pa54/n/pZ+hlA== 0001193125-11-018447.txt : 20110131 0001193125-11-018447.hdr.sgml : 20110131 20110131113045 ACCESSION NUMBER: 0001193125-11-018447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 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: 11558208 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-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 1/26/2011 - ----------------------------- ----------------------------- ---------------- (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: 737 ----------- Form 13F Information Table Value Total: 741,531 ----------- (thousands) List of other Included Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ----- -------- -------- -------- ----------- ----- ------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ----- -------- -------- -------- --- ---- --- --- --- ----- ------ ----- ------ AFLAC INC COM 1055102 2,044 36,222 SH X 36,222 AFLAC INC COM 1055102 19 334 SH X 224 110 ABBOTT LABS COM 2824100 1,642 34,267 SH X 34,267 ABBOTT LABS COM 2824100 367 7,665 SH X 3,117 3,048 1,500 ABERCROMBIE & FITCH CO CL A 2896207 366 6,359 SH X 6,359 ACXIOM CORP COM 5125109 827 48,236 SH X 48,236 AEROPOSTALE COM 7865108 636 25,814 SH X 25,814 AEROPOSTALE COM 7865108 24 974 SH X 974 ADVANCED MICRO DEVICES INC COM 7903107 177 21,650 SH X 21,650 ADVANCED MICRO DEVICES INC COM 7903107 7 800 SH X 800 AFFILIATED MANAGERS GROUP COM 8252108 989 9,963 SH X 9,963 ALASKA AIR GROUP INC COM 11659109 1,221 21,533 SH X 21,533 ALASKA AIR GROUP INC COM 11659109 128 2,255 SH X 2,255 ALCOA INC COM 13817101 1,101 71,523 SH X 71,523 ALCOA INC COM 13817101 34 2,190 SH X 1,065 1,125 ALEXANDER & BALDWIN INC COM 14482103 498 12,447 SH X 12,447 ALLERGAN INC COM 18490102 492 7,160 SH X 7,160 ALLIANCE DATA SYSTEMS CORP COM 18581108 280 3,945 SH X 3,945 ALLIANCE DATA SYSTEMS CORP COM 18581108 6 90 SH X 90 ALLIANT TECHSYSTEMS INC COM 18804104 325 4,361 SH X 4,361 ALLIANT TECHSYSTEMS INC COM 18804104 17 234 SH X 234 ALTERA CORP COM 21441100 2,666 74,921 SH X 74,921 ALTERA CORP COM 21441100 25 715 SH X 315 400 AMAZON COM INC COM 23135106 3,447 19,150 SH X 19,150 AMAZON COM INC COM 23135106 71 394 SH X 150 144 100 AMERICAN ELEC PWR INC COM 25537101 319 8,857 SH X 8,857 AMERICAN ELEC PWR INC COM 25537101 362 10,067 SH X 2,047 2,020 6,000 AMERICAN EXPRESS CO COM 25816109 1,556 36,265 SH X 36,265 AMERICAN EXPRESS CO COM 25816109 872 20,309 SH X 4,435 9,874 6,000 AMERICAN TOWER CORP CL A 29912201 1,424 27,576 SH X 27,576 AMERICAN TOWER CORP CL A 29912201 145 2,804 SH X 2,354 450 AMGEN INC COM 31162100 1,166 21,230 SH X 21,230 AMGEN INC COM 31162100 158 2,879 SH X 1,108 1,771 ANADARKO PETE CORP COM 32511107 193 2,534 SH X 2,534 ANADARKO PETE CORP COM 32511107 59 778 SH X 226 552 ANNTAYLOR STORES CORP COM 36115103 1,250 45,642 SH X 45,642 APACHE CORP COM 37411105 6,244 52,369 SH X 52,369 APACHE CORP COM 37411105 762 6,389 SH X 5,400 879 110 APPLE INC COM 37833100 16,693 51,751 SH X 51,751 APPLE INC COM 37833100 1,641 5,086 SH X 4,788 188 110 APPLIED MATLS INC COM 38222105 292 20,758 SH X 20,758 APPLIED MATLS INC COM 38222105 66 4,705 SH X 3,035 1,670 ARCHER DANIELS MIDLAND CO COM 39483102 1,540 51,213 SH X 51,213 ARCHER DANIELS MIDLAND CO COM 39483102 97 3,216 SH X 2,770 246 200 ASHLAND INC NEW COM 44209104 459 9,015 SH X 9,015 ASHLAND INC NEW COM 44209104 17 336 SH X 236 100 ASSA ABLOY AB ADR 45387107 202 14,323 SH X 14,323 ASTORIA FINL CORP COM 46265104 456 32,818 SH X 32,818 ATMEL CORP COM 49513104 349 28,346 SH X 28,346 AUTODESK INC COM 52769106 1,152 30,151 SH X 30,151 AUTOMATIC DATA PROCESSING IN COM 53015103 416 8,980 SH X 8,980 AUTOMATIC DATA PROCESSING IN COM 53015103 601 12,995 SH X 570 1,425 11,000
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- -------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ AVNET INC COM 53807103 1,038 31,427 SH X 31,427 AVNET INC COM 53807103 23 700 SH X 700 AVON PRODS INC COM 54303102 244 8,380 SH X 8,380 AVON PRODS INC COM 54303102 24 825 SH X 300 525 BB&T CORP COM 54937107 196 7,473 SH X 7,473 BB&T CORP COM 54937107 11 400 SH X 400 BG GROUP PLC ADR 55434203 275 2,706 SH X 2,706 BMC SOFTWARE INC COM 55921100 582 12,336 SH X 12,336 BMC SOFTWARE INC COM 55921100 73 1,550 SH X 450 1,100 BAKER HUGHES INC COM 57224107 347 6,066 SH X 6,066 BAKER HUGHES INC COM 57224107 151 2,633 SH X 638 1,845 150 BANK OF AMERICA CORPORATION COM 60505104 1,366 102,435 SH X 102,435 BANK OF AMERICA CORPORATION COM 60505104 214 16,057 SH X 9,035 1,340 5,682 BANK HAWAII CORP COM 62540109 131 2,770 SH X 2,770 BANK HAWAII CORP COM 62540109 182 3,850 SH X 450 400 3,000 BANK OF NEW YORK MELLON CORP COM 64058100 181 5,996 SH X 5,996 BANK OF NEW YORK MELLON CORP COM 64058100 19 630 SH X 630 BAXTER INTL INC COM 71813109 549 10,837 SH X 10,837 BAXTER INTL INC COM 71813109 31 615 SH X 165 450 BECTON DICKINSON & CO COM 75887109 1,534 18,145 SH X 18,145 BECTON DICKINSON & CO COM 75887109 294 3,474 SH X 2,974 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 6,493 81,045 SH X 81,045 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 887 11,070 SH X 11,070 BEST BUY INC COM 86516101 425 12,386 SH X 12,386 BEST BUY INC COM 86516101 13 365 SH X 295 70 BIG LOTS INC COM 89302103 1,713 56,253 SH X 56,253 BIG LOTS INC COM 89302103 18 594 SH X 394 200 BIO RAD LABS INC CL A 90572207 204 1,964 SH X 1,964 BLACK HILLS CORP COM 92113109 458 15,251 SH X 15,251 BOEING CO COM 97023105 3,765 57,686 SH X 57,686 BOEING CO COM 97023105 543 8,315 SH X 6,395 1,870 50 BOSTON PROPERTIES INC COM 101121101 779 9,045 SH X 9,045 BOSTON PROPERTIES INC COM 101121101 91 1,060 SH X 1,060 BRANDYWINE RLTY TR BEN INT 105368203 830 71,283 SH X 71,283 BRIGGS & STRATTON CORP COM 109043109 189 9,615 SH X 9,615 BRIGGS & STRATTON CORP COM 109043109 184 9,350 SH X 1,150 1,200 7,000 BRINKER INTL INC COM 109641100 1,379 66,044 SH X 66,044 BRINKER INTL INC COM 109641100 233 11,145 SH X 11,145 BRISTOL MYERS SQUIBB CO COM 110122108 351 13,268 SH X 13,268 BRISTOL MYERS SQUIBB CO COM 110122108 951 35,920 SH X 3,660 6,560 25,700 BRITISH SKY BROADCASTING GRO SP ADR 111013108 216 4,694 SH X 4,694 BROADCOM CORP CL A 111320107 2,151 49,388 SH X 49,388 BROADCOM CORP CL A 111320107 30 693 SH X 693 BUCKEYE PARTNERS L P LMTPR 118230101 264 3,950 SH X 3,950 BUCKEYE PARTNERS L P LMTPR 118230101 47 700 SH X 700 CF INDS HLDGS INC COM 125269100 343 2,539 SH X 2,539 CF INDS HLDGS INC COM 125269100 48 355 SH X 155 200 CIGNA CORP COM 125509109 1,142 31,156 SH X 31,156 CNOOC LTD SP ADR 126132109 322 1,351 SH X 1,351 CSX CORP COM 126408103 3,647 56,454 SH X 56,454 CSX CORP COM 126408103 214 3,318 SH X 2,618 600 100 CVS CAREMARK CORPORATION COM 126650100 2,255 64,841 SH X 64,841
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ CVS CAREMARK CORPORATION COM 126650100 198 5,701 SH X 4,701 1,000 CABOT CORP COM 127055101 236 6,270 SH X 6,270 CANADIAN NATL RY CO COM 136375102 319 4,798 SH X 4,798 CANADIAN NAT RES LTD COM 136385101 229 5,146 SH X 5,146 CANON INC ADR 138006309 279 5,443 SH X 5,443 CARLISLE COS INC COM 142339100 1,110 27,933 SH X 27,933 CARLISLE COS INC COM 142339100 36 900 SH X 900 CARMAX INC COM 143130102 1,002 31,421 SH X 31,421 CARMAX INC COM 143130102 4 129 SH X 129 CARNIVAL CORP COM 143658300 476 10,317 SH X 10,317 CATERPILLAR INC DEL COM 149123101 3,440 36,733 SH X 36,733 CATERPILLAR INC DEL COM 149123101 385 4,107 SH X 2,255 1,742 110 CELGENE CORP COM 151020104 2,077 35,122 SH X 35,122 CELGENE CORP COM 151020104 171 2,896 SH X 2,896 CENTER BANCORP INC COM 151408101 202 24,795 SH X 24,795 CENTURYLINK INC COM 156700106 670 14,515 SH X 14,515 CENTURYLINK INC COM 156700106 70 1,511 SH X 261 1,250 CEPHALON INC COM 156708109 1,530 24,791 SH X 24,791 CEPHALON INC COM 156708109 11 179 SH X 129 50 CHEVRON CORP NEW COM 166764100 13,006 142,535 SH X 142,535 CHEVRON CORP NEW COM 166764100 2,200 24,111 SH X 10,739 7,772 5,600 CHIPOTLE MEXICAN GRILL INC COM 169656105 869 4,084 SH X 4,084 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 125 SH X 25 100 CHUBB CORP COM 171232101 1,667 27,946 SH X 27,946 CHUBB CORP COM 171232101 171 2,871 SH X 1,517 1,354 CIMAREX ENERGY CO COM 171798101 1,161 13,109 SH X 13,109 CITIGROUP INC COM 172967101 3,481 735,994 SH X 735,994 CITIGROUP INC COM 172967101 71 15,009 SH X 10,009 2,750 2,250 CITY NATL CORP COM 178566105 680 11,089 SH X 11,089 CLOROX CO DEL COM 189054109 295 4,656 SH X 4,656 CLOROX CO DEL COM 189054109 218 3,450 SH X 950 500 2,000 COACH INC COM 189754104 1,298 23,476 SH X 23,476 COACH INC COM 189754104 95 1,725 SH X 525 1,200 COCA COLA CO COM 191216100 3,690 56,107 SH X 56,107 COCA COLA CO COM 191216100 689 10,471 SH X 9,534 937 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,801 24,569 SH X 24,569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 230 SH X 230 COLGATE PALMOLIVE CO COM 194162103 1,882 23,420 SH X 23,420 COLGATE PALMOLIVE CO COM 194162103 701 8,719 SH X 2,079 1,730 4,910 COMERICA INC COM 200340107 218 5,159 SH X 5,159 COMERICA INC COM 200340107 8 198 SH X 98 100 COMMERCE BANCSHARES INC COM 200525103 532 13,380 SH X 13,380 COMMONWEALTH REIT BEN INT 203233101 689 27,010 SH X 27,010 CONSOLIDATED EDISON INC COM 209115104 178 3,600 SH X 3,600 CONSOLIDATED EDISON INC COM 209115104 127 2,552 SH X 300 1,780 472 CONSTELLATION ENERGY GROUP I COM 210371100 390 12,717 SH X 12,717 CONSTELLATION ENERGY GROUP I COM 210371100 10 324 SH X 275 49 COOPER COS INC COM NEW 216648402 217 3,854 SH X 3,854 COOPER TIRE & RUBR CO COM 216831107 753 31,949 SH X 31,949 COOPER TIRE & RUBR CO COM 216831107 24 1,000 SH X 1,000 CORN PRODS INTL INC COM 219023108 1,139 24,764 SH X 24,764 CORNING INC COM 219350105 338 17,519 SH X 17,519
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ CORNING INC COM 219350105 81 4,215 SH X 3,865 350 COVENTRY HEALTH CARE INC COM 222862104 438 16,576 SH X 16,576 CRANE CO COM 224399105 1,057 25,737 SH X 25,737 CROWN HOLDINGS INC COM 228368106 190 5,700 SH X 5,700 CROWN HOLDINGS INC COM 228368106 27 820 SH X 100 720 DARDEN RESTAURANTS INC COM 237194105 278 5,991 SH X 5,991 DARDEN RESTAURANTS INC COM 237194105 14 297 SH X 224 73 DEERE & CO COM 244199105 2,155 25,951 SH X 25,951 DEERE & CO COM 244199105 197 2,374 SH X 230 2,144 DIGITAL RLTY TR INC COM 253868103 605 11,733 SH X 11,733 DIGITAL RLTY TR INC COM 253868103 83 1,601 SH X 1,601 DISNEY WALT CO COM 254687106 3,525 93,970 SH X 93,970 DISNEY WALT CO COM 254687106 523 13,941 SH X 7,538 6,403 DISCOVER FINL SVCS COM 254709108 1,255 67,702 SH X 67,702 DOLLAR TREE INC COM 256746108 1,303 23,239 SH X 23,239 DOLLAR TREE INC COM 256746108 13 225 SH X 75 150 DOVER CORP COM 260003108 527 9,017 SH X 9,017 DOVER CORP COM 260003108 45 775 SH X 775 DOW CHEM CO COM 260543103 451 13,221 SH X 13,221 DOW CHEM CO COM 260543103 151 4,430 SH X 3,075 1,355 DRIL-QUIP INC COM 262037104 246 3,166 SH X 3,166 DU PONT E I DE NEMOURS & CO COM 263534109 4,878 97,785 SH X 97,785 DU PONT E I DE NEMOURS & CO COM 263534109 1,473 29,530 SH X 9,429 7,501 12,600 E M C CORP MASS COM 268648102 4,268 186,376 SH X 186,376 E M C CORP MASS COM 268648102 351 15,323 SH X 10,223 5,100 EDISON INTL COM 281020107 1,092 28,303 SH X 28,303 EDISON INTL COM 281020107 114 2,945 SH X 2,669 76 200 EMERSON ELEC CO COM 291011104 1,456 25,468 SH X 25,468 EMERSON ELEC CO COM 291011104 71 1,247 SH X 1,125 122 EXPRESS SCRIPTS INC COM 302182100 3,870 71,596 SH X 71,596 EXPRESS SCRIPTS INC COM 302182100 142 2,635 SH X 1,480 1,155 FACTSET RESH SYS INC COM 303075105 2,044 21,801 SH X 21,801 FACTSET RESH SYS INC COM 303075105 7 79 SH X 79 FANUC LTD JAPAN ADR 307305102 281 10,947 SH X 10,947 FASTENAL CO COM 311900104 250 4,172 SH X 4,172 FASTENAL CO COM 311900104 25 410 SH X 410 F5 NETWORKS INC COM 315616102 8,431 64,772 SH X 64,772 F5 NETWORKS INC COM 315616102 371 2,847 SH X 2,747 100 FLUOR CORP NEW COM 343412102 1,843 27,816 SH X 27,816 FLUOR CORP NEW COM 343412102 216 3,266 SH X 3,078 18 8 FLSMIDTH & CO A S SP ADR 343793105 177 18,492 SH X 18,492 FORD MTR CO DEL COM PAR 345370860 2,581 153,732 SH X 153,732 FORD MTR CO DEL COM PAR 345370860 289 17,215 SH X 3,587 1,128 12,500 FOREST CITY ENTERPRISES INC CL A 345550107 246 14,768 SH X 14,768 FORTUNE BRANDS INC COM 349631101 181 2,998 SH X 2,998 FORTUNE BRANDS INC COM 349631101 80 1,325 SH X 825 500 FRANKLIN RES INC COM 354613101 1,745 15,693 SH X 15,693 FRANKLIN RES INC COM 354613101 36 320 SH X 145 75 100 FRESENIUS MED CARE AG&CO KGA SP ADR 358029106 314 5,449 SH X 5,449 GENERAL DYNAMICS CORP COM 369550108 1,768 24,912 SH X 24,912 GENERAL DYNAMICS CORP COM 369550108 144 2,035 SH X 1,335 700 GENERAL ELECTRIC CO COM 369604103 8,252 451,160 SH X 451,160
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ----- --------- -------- -------- ----------- ----- --------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ----- --------- -------- -------- --- ---- --- --- --- ----- ------- ------ ------ GENERAL ELECTRIC CO COM 369604103 2,056 112,392 SH X 61,087 20,605 30,700 GENERAL MLS INC COM 370334104 1,834 51,545 SH X 51,545 GENERAL MLS INC COM 370334104 913 25,665 SH X 3,635 9,030 13,000 GENZYME CORP COM 372917104 1,366 19,186 SH X 19,186 GENZYME CORP COM 372917104 179 2,515 SH X 2,515 GILEAD SCIENCES INC COM 375558103 1,649 45,503 SH X 45,503 GILEAD SCIENCES INC COM 375558103 366 10,098 SH X 8,948 1,150 GOODYEAR TIRE & RUBR CO COM 382550101 121 10,205 SH X 10,205 GOODYEAR TIRE & RUBR CO COM 382550101 10 825 SH X 825 GRAINGER W W INC COM 384802104 1,692 12,251 SH X 12,251 GRAINGER W W INC COM 384802104 72 520 SH X 190 260 70 GREIF INC CL A 397624107 363 5,865 SH X 5,865 HSN INC COM 404303109 1,591 51,894 SH X 51,894 HSN INC COM 404303109 13 425 SH X 125 300 HALLIBURTON CO COM 406216101 3,523 86,286 SH X 86,286 HALLIBURTON CO COM 406216101 28 686 SH X 686 HANSEN NAT CORP COM 411310105 2,093 40,036 SH X 40,036 HANSEN NAT CORP COM 411310105 9 163 SH X 163 HARTFORD FINL SVCS GROUP INC COM 416515104 525 19,802 SH X 19,802 HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,729 SH X 145 1,334 250 HEINZ H J CO COM 423074103 380 7,675 SH X 7,675 HEINZ H J CO COM 423074103 204 4,115 SH X 3,515 600 HENNES & MAURITZ AB ADR 425883105 339 50,815 SH X 50,815 HERSHEY CO COM 427866108 350 7,419 SH X 7,419 HERSHEY CO COM 427866108 9 197 SH X 47 150 HEWLETT PACKARD CO COM 428236103 1,777 42,202 SH X 42,202 HEWLETT PACKARD CO COM 428236103 295 6,998 SH X 2,522 4,476 HILL ROM HLDGS INC COM 431475102 2,764 70,218 SH X 70,218 HILL ROM HLDGS INC COM 431475102 2 60 SH X 60 HILLENBRAND INC COM 431571108 528 25,389 SH X 25,389 HOME DEPOT INC COM 437076102 998 28,460 SH X 28,460 HOME DEPOT INC COM 437076102 376 10,726 SH X 8,996 1,730 HONEYWELL INTL INC COM 438516106 3,491 65,662 SH X 65,662 HONEYWELL INTL INC COM 438516106 903 16,995 SH X 5,940 4,555 6,500 HORMEL FOODS CORP COM 440452100 1,775 34,633 SH X 34,633 HORMEL FOODS CORP COM 440452100 8 150 SH X 150 HUDSON CITY BANCORP COM 443683107 3 255 SH X 255 HUDSON CITY BANCORP COM 443683107 255 20,000 SH X 20,000 HUMANA INC COM 444859102 1,302 23,790 SH X 23,790 HUMANA INC COM 444859102 13 245 SH X 101 49 95 ITT CORP NEW COM 450911102 256 4,921 SH X 4,921 ITT CORP NEW COM 450911102 44 848 SH X 158 590 100 IDACORP INC COM 451107106 944 25,526 SH X 25,526 ILLINOIS TOOL WKS INC COM 452308109 850 15,925 SH X 15,925 ILLINOIS TOOL WKS INC COM 452308109 131 2,460 SH X 2,260 200 INDUSTRIAL & COML BK CHINA ADR 455807107 203 13,597 SH X 13,597 INTEL CORP COM 458140100 2,713 129,021 SH X 129,021 INTEL CORP COM 458140100 280 13,322 SH X 9,312 4,010 INTERNATIONAL BUSINESS MACHS COM 459200101 8,903 60,665 SH X 60,665 INTERNATIONAL BUSINESS MACHS COM 459200101 2,073 14,125 SH X 6,984 2,046 5,095 INTL PAPER CO COM 460146103 811 29,770 SH X 29,770 INTL PAPER CO COM 460146103 93 3,422 SH X 837 2,585
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ INTUIT COM 461202103 1,555 31,541 SH X 31,541 INTUIT COM 461202103 37 747 SH X 647 100 ISHARES TR COM 464287200 444 3,520 SH X 3,520 ISHARES TR COM 464287200 39 305 SH X 305 ISHARES TR COM 464287465 12,927 222,032 SH X 222,032 ISHARES TR COM 464287465 1,137 19,521 SH X 16,371 1,770 1,380 ISHARES TR COM 464287630 20,959 294,824 SH X 294,824 ISHARES TR COM 464287630 2,413 33,946 SH X 31,509 1,100 1,337 ISHARES TR COM 464287739 214 3,830 SH X 3,830 JACOBS ENGR GROUP INC DEL COM 469814107 399 8,694 SH X 8,694 JACOBS ENGR GROUP INC DEL COM 469814107 63 1,370 SH X 695 675 JOHNSON & JOHNSON COM 478160104 9,340 151,017 SH X 151,017 JOHNSON & JOHNSON COM 478160104 2,329 37,658 SH X 20,013 5,385 12,260 JOHNSON CTLS INC COM 478366107 374 9,803 SH X 9,803 JOHNSON CTLS INC COM 478366107 118 3,090 SH X 1,890 1,200 JOY GLOBAL INC COM 481165108 1,266 14,596 SH X 14,596 JOY GLOBAL INC COM 481165108 21 242 SH X 102 140 KANSAS CITY SOUTHERN COM NEW 485170302 953 19,913 SH X 19,913 KANSAS CITY SOUTHERN COM NEW 485170302 56 1,180 SH X 1,180 KENNAMETAL INC COM 489170100 1,333 33,789 SH X 33,789 KEYCORP NEW COM 493267108 427 48,250 SH X 48,250 KEYCORP NEW COM 493267108 4 504 SH X 504 KIMBERLY CLARK CORP COM 494368103 1,473 23,369 SH X 23,369 KIMBERLY CLARK CORP COM 494368103 1,152 18,267 SH X 5,135 3,132 10,000 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 385 5,474 SH X 5,474 KINDER MORGAN ENERGY PARTNER LMTPR 494550106 18 260 SH X 260 KINGFISHER PLC SP ADR 495724403 308 37,289 SH X 37,289 KIRBY CORP COM 497266106 218 4,955 SH X 4,955 KOMATSU LTD SP ADR 500458401 356 11,744 SH X 11,744 L-3 COMMUNICATIONS HLDGS IN COM 502424104 382 5,421 SH X 5,421 LVMH MOET HENNESSY LOU VUITT ADR 502441306 398 12,042 SH X 12,042 LAFARGE COPPEE S A SP ADR 505861401 233 14,798 SH X 14,798 LAM RESEARCH CORP COM 512807108 1,250 24,149 SH X 24,149 LAM RESEARCH CORP COM 512807108 4 73 SH X 73 LAS VEGAS SANDS CORP COM 517834107 867 18,863 SH X 18,863 LEXMARK INTL NEW CL A 529771107 813 23,358 SH X 23,358 LEXMARK INTL NEW CL A 529771107 26 760 SH X 760 LIBERTY PPTY TR BEN INT 531172104 227 7,096 SH X 7,096 LIBERTY PPTY TR BEN INT 531172104 22 685 SH X 685 LILLY ELI & CO COM 532457108 335 9,570 SH X 9,570 LILLY ELI & CO COM 532457108 69 1,970 SH X 1,180 790 LOCKHEED MARTIN CORP COM 539830109 1,010 14,442 SH X 14,442 LOCKHEED MARTIN CORP COM 539830109 119 1,707 SH X 1,707 LOWES COS INC COM 548661107 240 9,577 SH X 9,577 LOWES COS INC COM 548661107 24 940 SH X 940 LUBRIZOL CORP COM 549271104 3,582 33,517 SH X 33,517 LUBRIZOL CORP COM 549271104 19 182 SH X 182 MARATHON OIL CORP COM 565849106 836 22,563 SH X 22,563 MARATHON OIL CORP COM 565849106 13 355 SH X 355 MATTEL INC COM 577081102 1,166 45,871 SH X 45,871 MATTEL INC COM 577081102 5 200 SH X 200 MCDERMOTT INTL INC COM 580037109 690 33,367 SH X 33,367
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- -------- --------- -------- -------- ----------- ----- ------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----- MCDERMOTT INTL INC COM 580037109 17 816 SH X 738 78 MCDONALDS CORP COM 580135101 3,604 46,955 SH X 46,955 MCDONALDS CORP COM 580135101 448 5,831 SH X 2,299 3,532 MCGRAW HILL COS INC COM 580645109 296 8,136 SH X 8,136 MCGRAW HILL COS INC COM 580645109 52 1,430 SH X 1,430 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,161 43,351 SH X 43,351 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 93 SH X 93 MEDTRONIC INC COM 585055106 1,974 53,234 SH X 53,234 MEDTRONIC INC COM 585055106 412 11,115 SH X 8,720 2,395 METTLER TOLEDO INTERNATIONAL COM 592688105 355 2,350 SH X 2,350 METTLER TOLEDO INTERNATIONAL COM 592688105 8 50 SH X 50 MICROSOFT CORP COM 594918104 3,671 131,539 SH X 131,539 MICROSOFT CORP COM 594918104 845 30,272 SH X 25,571 4,151 550 MICRON TECHNOLOGY INC COM 595112103 556 69,282 SH X 69,282 MICRON TECHNOLOGY INC COM 595112103 6 790 SH X 790 MITSUBISHI UFJ FINL GROUP IN SP ADR 606822104 214 39,515 SH X 39,515 MORGAN STANLEY COM NEW 617446448 1,744 64,087 SH X 64,087 MORGAN STANLEY COM NEW 617446448 275 10,099 SH X 6,972 3,127 MORNINGSTAR INC COM 617700109 267 5,025 SH X 5,025 MOTOROLA SOLUTIONS INC COM 620076109 83 9,175 SH X 9,175 MOTOROLA SOLUTIONS INC COM 620076109 35 3,825 SH X 3,025 800 MURPHY OIL CORP COM 626717102 609 8,175 SH X 8,175 MURPHY OIL CORP COM 626717102 15 207 SH X 107 100 NASDAQ OMX GROUP INC COM 631103108 648 27,293 SH X 27,293 NATIONAL OILWELL VARCO INC COM 637071101 1,057 15,723 SH X 15,723 NATIONAL OILWELL VARCO INC COM 637071101 26 383 SH X 364 19 NESTLE S A SP ADR 641069406 317 5,405 SH X 5,405 NEWFIELD EXPL CO COM 651290108 1,278 17,723 SH X 17,723 NEWFIELD EXPL CO COM 651290108 5 63 SH X 63 NICOR INC COM 654086107 784 15,700 SH X 15,700 NICOR INC COM 654086107 29 585 SH X 220 365 NIKE INC CL B 654106103 350 4,100 SH X 4,100 NIKE INC CL B 654106103 85 994 SH X 405 589 NOBLE ENERGY INC COM 655044105 2,625 30,495 SH X 30,495 NOBLE ENERGY INC COM 655044105 128 1,490 SH X 1,477 13 NORDSON CORP COM 655663102 775 8,430 SH X 8,430 NORFOLK SOUTHERN CORP COM 655844108 492 7,835 SH X 7,835 NORFOLK SOUTHERN CORP COM 655844108 260 4,146 SH X 1,761 2,385 NORTHEAST UTILS COM 664397106 1,331 41,744 SH X 41,744 NORTHEAST UTILS COM 664397106 132 4,145 SH X 4,145 NORTHROP GRUMMAN CORP COM 666807102 1,990 30,716 SH X 30,716 NORTHROP GRUMMAN CORP COM 666807102 72 1,105 SH X 1,076 29 NOVO-NORDISK A S ADR 670100205 363 3,226 SH X 3,226 OCCIDENTAL PETE CORP DEL COM 674599105 2,586 26,356 SH X 26,356 OCCIDENTAL PETE CORP DEL COM 674599105 332 3,380 SH X 1,680 1,600 100 ODYSSEY MARINE EXPLORATION I COM 676118102 42 15,000 SH X 15,000 OIL STS INTL INC COM 678026105 1,304 20,353 SH X 20,353 OMNICOM GROUP INC COM 681919106 183 3,988 SH X 3,988 OMNICOM GROUP INC COM 681919106 24 520 SH X 520 PNC FINL SVCS GROUP INC COM 693475105 2,283 37,593 SH X 37,593 PNC FINL SVCS GROUP INC COM 693475105 537 8,852 SH X 126 8,726 PPG INDS INC COM 693506107 231 2,750 SH X 2,750
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- --------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ------ ------ PARKER HANNIFIN CORP COM 701094104 439 5,088 SH X 5,088 PARKER HANNIFIN CORP COM 701094104 9 102 SH X 102 PEABODY ENERGY CORP COM 704549104 2,363 36,934 SH X 36,934 PEABODY ENERGY CORP COM 704549104 133 2,071 SH X 1,910 161 PEPSICO INC COM 713448108 5,419 82,947 SH X 82,947 PEPSICO INC COM 713448108 797 12,202 SH X 10,503 1,699 PFIZER INC COM 717081103 4,402 251,407 SH X 251,407 PFIZER INC COM 717081103 749 42,776 SH X 27,343 6,008 9,425 PHILIP MORRIS INTL INC COM 718172109 4,304 73,527 SH X 73,527 PHILIP MORRIS INTL INC COM 718172109 2,832 48,392 SH X 4,004 44,388 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 278 4,430 SH X 4,430 PLAINS ALL AMERN PIPELINE L LMTPR 726503105 66 1,050 SH X 1,050 PLANTRONICS INC NEW COM 727493108 447 12,000 SH X 12,000 PLANTRONICS INC NEW COM 727493108 30 800 SH X 200 600 PRICELINE COM INC COM NEW 741503403 1,323 3,312 SH X 3,312 PRICELINE COM INC COM NEW 741503403 16 39 SH X 39 PROCTER & GAMBLE CO COM 742718109 8,205 127,551 SH X 127,551 PROCTER & GAMBLE CO COM 742718109 1,316 20,461 SH X 17,804 2,057 600 PROGRESS ENERGY INC COM 743263105 1,005 23,112 SH X 23,112 PROGRESS ENERGY INC COM 743263105 45 1,045 SH X 895 150 PROLOGIS BEN INT 743410102 567 39,257 SH X 39,257 PROLOGIS BEN INT 743410102 72 4,979 SH X 4,979 PROSPERITY BANCSHARES INC COM 743606105 300 7,632 SH X 7,632 PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 7,345 SH X 7,345 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,330 41,800 SH X 400 9,400 32,000 QUALCOMM INC COM 747525103 3,123 63,096 SH X 63,096 QUALCOMM INC COM 747525103 189 3,818 SH X 3,818 QUALITY SYS INC COM 747582104 251 3,600 SH X 3,600 RF MICRODEVICES INC COM 749941100 978 133,028 SH X 133,028 RF MICRODEVICES INC COM 749941100 13 1,725 SH X 325 1,400 RAYONIER INC COM 754907103 3,108 59,181 SH X 59,181 RAYONIER INC COM 754907103 8 150 SH X 150 RAYTHEON CO COM NEW 755111507 1,089 23,491 SH X 23,491 RAYTHEON CO COM NEW 755111507 158 3,412 SH X 1,640 1,772 RECKITT BENCKISER GROUP PLC ADR 756255105 347 31,474 SH X 31,474 REINSURANCE GROUP AMER INC COM NEW 759351604 358 6,663 SH X 6,663 REINSURANCE GROUP AMER INC COM NEW 759351604 8 140 SH X 140 RESMED INC COM 761152107 502 14,505 SH X 14,505 RESMED INC COM 761152107 11 310 SH X 310 ROCHE HLDG LTD SP ADR 771195104 655 17,838 SH X 17,838 ROCHE HLDG LTD SP ADR 771195104 62 1,700 SH X 50 1,650 ROCK-TENN CO CL A 772739207 835 15,483 SH X 15,483 ROLLINS INC COM 775711104 1,248 63,182 SH X 63,182 ROSS STORES INC COM 778296103 799 12,636 SH X 12,636 ROSS STORES INC COM 778296103 14 216 SH X 216 ROVI CORP COM 779376102 551 8,880 SH X 8,880 ROVI CORP COM 779376102 12 190 SH X 190 ROYAL DUTCH SHELL PLC SP ADR 780259206 1,543 23,100 SH X 23,100 ROYAL DUTCH SHELL PLC SP ADR 780259206 163 2,448 SH X 800 1,648 RUBY TUESDAY INC COM 781182100 804 61,548 SH X 61,548 RUBY TUESDAY INC COM 781182100 10 800 SH X 800 RYDER SYS INC COM 783549108 319 6,056 SH X 6,056
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ SABINE ROYALTY TR BEN INT 785688102 218 3,668 SH X 3,668 SAP AG SP ADR 803054204 445 8,784 SH X 8,784 SCHLUMBERGER LTD COM 806857108 2,857 34,219 SH X 34,219 SCHLUMBERGER LTD COM 806857108 455 5,446 SH X 5,446 SCHNITZER STL INDS CL A 806882106 707 10,644 SH X 10,644 SCHWAB CHARLES CORP NEW COM 808513105 847 49,500 SH X 49,500 SCHWAB CHARLES CORP NEW COM 808513105 157 9,155 SH X 2,255 6,900 SEACOR HOLDINGS INC COM 811904101 466 4,608 SH X 4,608 SHAW GROUP INC COM 820280105 264 7,724 SH X 7,724 SIGMA ALDRICH CORP COM 826552101 441 6,633 SH X 6,633 SIGMA ALDRICH CORP COM 826552101 18 269 SH X 194 75 SMITHFIELD FOODS INC COM 832248108 1,058 51,296 SH X 51,296 SMITHFIELD FOODS INC COM 832248108 8 394 SH X 394 SONOCO PRODS CO COM 835495102 766 22,754 SH X 22,754 SOTHEBYS COM 835898107 659 14,636 SH X 14,636 SOUTHERN CO COM 842587107 1,857 48,563 SH X 48,563 SOUTHERN CO COM 842587107 649 16,986 SH X 96 6,890 10,000 SOUTHWEST AIRLS CO COM 844741108 1,338 103,063 SH X 103,063 SOUTHWEST AIRLS CO COM 844741108 22 1,695 SH X 1,295 400 SPECTRA ENERGY CORP COM 847560109 1,860 74,440 SH X 74,440 SPECTRA ENERGY CORP COM 847560109 333 13,317 SH X 12,017 1,100 200 SPRINT NEXTEL CORP COM 852061100 186 43,935 SH X 43,935 SPRINT NEXTEL CORP COM 852061100 3 825 SH X 825 STARBUCKS CORP COM 855244109 1,760 54,774 SH X 54,774 STARBUCKS CORP COM 855244109 111 3,450 SH X 3,450 STATE STR CORP COM 857477103 1,106 23,875 SH X 23,875 STATE STR CORP COM 857477103 34 733 SH X 583 150 STRYKER CORP COM 863667101 1,281 23,858 SH X 23,858 STRYKER CORP COM 863667101 115 2,135 SH X 2,035 100 SUCCESSFACTORS INC COM 864596101 256 8,836 SH X 8,836 SUPERVALU INC COM 868536103 86 8,970 SH X 8,970 SUPERVALU INC COM 868536103 27 2,800 SH X 550 2,250 SYSCO CORP COM 871829107 2,457 83,586 SH X 83,586 SYSCO CORP COM 871829107 151 5,130 SH X 4,875 55 200 T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH X 19,074 TECO ENERGY INC COM 872375100 953 53,520 SH X 53,520 TJX COS INC NEW COM 872540109 4,767 107,400 SH X 107,400 TJX COS INC NEW COM 872540109 365 8,224 SH X 7,974 250 TELEFONICA S A SP ADR 879382208 294 4,294 SH X 4,294 TERADYNE INC COM 880770102 279 19,889 SH X 19,889 TERADYNE INC COM 880770102 6 460 SH X 460 TEREX CORP NEW COM 880779103 259 8,360 SH X 8,360 TEREX CORP NEW COM 880779103 5 170 SH X 170 TESCO PLC SP ADR 881575302 347 17,365 SH X 17,365 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,715 52,085 SH X 52,085 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364 6,977 SH X 5,282 495 1,200 TEXAS INSTRS INC COM 882508104 3,444 105,972 SH X 105,972 TEXAS INSTRS INC COM 882508104 442 13,612 SH X 11,037 2,575 THERMO FISHER SCIENTIFIC INC COM 883556102 1,016 18,347 SH X 18,347 THERMO FISHER SCIENTIFIC INC COM 883556102 24 433 SH X 433 THOMAS & BETTS CORP COM 884315102 188 3,902 SH X 3,902 THOMAS & BETTS CORP COM 884315102 33 680 SH X 680
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- -------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ TIME WARNER INC COM NEW 887317303 1,694 52,648 SH X 52,648 TIME WARNER INC COM NEW 887317303 112 3,477 SH X 977 2,500 TIMKEN CO COM 887389104 1,446 30,299 SH X 30,299 TORO CO COM 891092108 233 3,776 SH X 3,776 TOYOTA MOTOR CORP SP ADR 892331307 309 3,935 SH X 3,935 TRUSTMARK CORP COM 898402102 933 37,576 SH X 37,576 TUPPERWARE BRANDS CORP COM 899896104 951 19,949 SH X 19,949 TUPPERWARE BRANDS CORP COM 899896104 7 151 SH X 151 TURKIYE GARANTI BANKASI A S SP ADR 900148701 260 51,245 SH X 51,245 TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000 US BANCORP DEL COM NEW 902973304 5,250 194,665 SH X 194,665 US BANCORP DEL COM NEW 902973304 274 10,173 SH X 9,773 400 UNILEVER N V COM 904784709 931 29,661 SH X 29,661 UNILEVER N V COM 904784709 78 2,499 SH X 280 2,219 UNION PAC CORP COM 907818108 573 6,181 SH X 6,181 UNION PAC CORP COM 907818108 366 3,945 SH X 2,125 1,820 UNITED PARCEL SERVICE INC CL B 911312106 285 3,922 SH X 3,922 UNITED PARCEL SERVICE INC CL B 911312106 39 541 SH X 367 174 UNITED TECHNOLOGIES CORP COM 913017109 1,143 14,521 SH X 14,521 UNITED TECHNOLOGIES CORP COM 913017109 172 2,186 SH X 1,466 720 UNITRIN INC COM 913275103 292 11,903 SH X 11,903 URBAN OUTFITTERS INC COM 917047102 165 4,595 SH X 4,595 URBAN OUTFITTERS INC COM 917047102 37 1,034 SH X 1,008 26 VESTAS WIND SYS AS UTD KINGD SP ADR 925458101 133 12,605 SH X 12,605 VISHAY INTERTECHNOLOGY INC COM 928298108 922 62,825 SH X 62,825 VMWARE INC CL A COM 928563402 3,629 40,822 SH X 40,822 VMWARE INC CL A COM 928563402 196 2,200 SH X 2,100 100 WAL MART STORES INC COM 931142103 3,834 71,084 SH X 71,084 WAL MART STORES INC COM 931142103 1,297 24,053 SH X 12,540 1,513 10,000 WALGREEN CO COM 931422109 2,595 66,597 SH X 66,597 WALGREEN CO COM 931422109 124 3,170 SH X 1,180 1,990 WARNACO GROUP INC COM NEW 934390402 739 13,416 SH X 13,416 WATSON PHARMACEUTICALS INC COM 942683103 835 16,165 SH X 16,165 WEBSTER FINL CORP CONN COM 947890109 645 32,757 SH X 32,757 WELLS FARGO & CO NEW COM 949746101 6,646 214,443 SH X 214,443 WELLS FARGO & CO NEW COM 949746101 690 22,267 SH X 19,613 2,354 300 WESTERN DIGITAL CORP COM 958102105 365 10,770 SH X 10,770 WESTERN DIGITAL CORP COM 958102105 6 180 SH X 180 WESTERN UN CO COM 959802109 287 15,464 SH X 15,464 WESTLAKE CHEM CORP COM 960413102 978 22,502 SH X 22,502 WHIRLPOOL CORP COM 963320106 1,318 14,838 SH X 14,838 WHIRLPOOL CORP COM 963320106 8 90 SH X 90 WHITING PETE CORP NEW COM 966387102 739 6,310 SH X 6,310 WHITING PETE CORP NEW COM 966387102 15 125 SH X 125 WILLIAMS COS INC DEL COM 969457100 443 17,915 SH X 17,915 WILLIAMS COS INC DEL COM 969457100 10 400 SH X 400 WILLIAMS SONOMA INC COM 969904101 1,061 29,741 SH X 29,741 WILLIAMS SONOMA INC COM 969904101 62 1,750 SH X 1,750 WORTHINGTON INDS INC COM 981811102 717 38,969 SH X 38,969 WORTHINGTON INDS INC COM 981811102 287 15,600 SH X 1,475 3,125 11,000 YUM BRANDS INC COM 988498101 2,112 43,050 SH X 43,050 YUM BRANDS INC COM 988498101 265 5,396 SH X 5,147 249
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ------ --------- -------- -------- ----------- ----- --------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ------ --------- -------- -------- --- ---- --- --- --- ----- ------- ------ ------ VERISIGN INC COM 92343E110 479 14,656 SH X 14,656 VERISIGN INC COM 92343E110 2 61 SH X 61 AMERISOURCEBERGEN CORP COM 3073E108 1,994 58,434 SH X 58,434 AMERISOURCEBERGEN CORP COM 3073E108 86 2,511 SH X 2,311 200 NEWS CORP CL A 65248E108 2,456 168,710 SH X 168,710 NEWS CORP CL A 65248E108 313 21,500 SH X 21,100 400 TARGET CORP COM 87612E110 3,459 57,518 SH X 57,518 TARGET CORP COM 87612E110 400 6,651 SH X 6,651 NAVISTAR INTL CORP NEW COM 63934E112 318 5,499 SH X 5,499 NAVISTAR INTL CORP NEW COM 63934E112 44 767 SH X 745 22 TRAVELERS COMPANIES INC COM 89417E113 2,726 48,935 SH X 48,935 TRAVELERS COMPANIES INC COM 89417E113 379 6,812 SH X 4,166 986 1,660 NEWS CORP CL B 65248E108 503 30,628 SH X 30,628 NEWS CORP CL B 65248E108 5 305 SH X 305 AT&T INC COM 00206R102 5,068 172,485 SH X 172,485 AT&T INC COM 00206R102 1,908 64,956 SH X 22,117 7,330 35,509 ACTIVISION BLIZZARD INC COM 00507V109 300 24,115 SH X 24,115 ACTIVISION BLIZZARD INC COM 00507V109 16 1,288 SH X 488 800 AETNA INC NEW COM 00817Y108 388 12,705 SH X 12,705 AETNA INC NEW COM 00817Y108 37 1,225 SH X 425 800 AGILENT TECHNOLOGIES INC COM 00846U101 346 8,341 SH X 8,341 AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH X 38 ALTRIA GROUP INC COM 02209S103 1,683 68,343 SH X 68,343 ALTRIA GROUP INC COM 02209S103 1,258 51,077 SH X 5,553 45,524 AMERICA MOVIL SAB DE CV SP ADR 02364W105 241 4,203 SH X 4,203 AMERIGROUP CORP COM 03073T102 1,306 29,736 SH X 29,736 AQUA AMERICA INC COM 03836W103 409 18,178 SH X 18,178 AQUA AMERICA INC COM 03836W103 158 7,050 SH X 483 6,567 BNP PARIBAS SP ADR 05565A202 303 9,497 SH X 9,497 BARRETT BILL CORP COM 06846N104 511 12,420 SH X 12,420 BIOGEN IDEC INC COM 09062X103 272 4,061 SH X 4,061 BIOGEN IDEC INC COM 09062X103 56 835 SH X 110 725 BLACKROCK INC COM 09247X101 747 3,922 SH X 3,922 BLACKROCK INC COM 09247X101 70 367 SH X 367 CAMERON INTERNATIONAL CORP COM 13342B105 1,151 22,684 SH X 22,684 CAMERON INTERNATIONAL CORP COM 13342B105 129 2,540 SH X 2,540 CAPITAL ONE FINL CORP COM 14040H105 1,057 24,831 SH X 24,831 CAPITAL ONE FINL CORP COM 14040H105 5 120 SH X 120 CARDINAL HEALTH INC COM 14149Y108 1,979 51,659 SH X 51,659 CARDINAL HEALTH INC COM 14149Y108 2 65 SH X 65 CHINA MERCHANTS HLDGS INTL C ADR 1694EN103 239 6,043 SH X 6,043 CISCO SYS INC COM 17275R102 2,268 112,118 SH X 112,118 CISCO SYS INC COM 17275R102 561 27,744 SH X 20,633 6,821 290 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,072 26,555 SH X 26,555 CLIFFS NATURAL RESOURCES INC COM 18683K101 91 1,168 SH X 1,168 COCA COLA ENTERPRISES INC NE COM 19122T109 1,793 71,647 SH X 71,647 COCA COLA ENTERPRISES INC NE COM 19122T109 5 200 SH X 200 COMCAST CORP NEW CL A 20030N101 160 7,281 SH X 7,281 COMCAST CORP NEW CL A 20030N101 47 2,152 SH X 1,515 637 CONOCOPHILLIPS COM 20825C104 4,321 63,451 SH X 63,451 CONOCOPHILLIPS COM 20825C104 474 6,959 SH X 2,639 2,120 2,200
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- -------- --------- -------- -------- ----------- ----- --------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ------ ------ COSTCO WHSL CORP NEW COM 22160K105 1,315 18,217 SH X 18,217 COSTCO WHSL CORP NEW COM 22160K105 123 1,709 SH X 1,670 39 DELL INC COM 24702R101 254 18,776 SH X 18,776 DELL INC COM 24702R101 100 7,360 SH X 3,060 4,30 0 DEVON ENERGY CORP NEW COM 25179M103 1,279 16,286 SH X 16,286 DEVON ENERGY CORP NEW COM 25179M103 29 365 SH X 365 DIRECTV COM CL A 25490A101 2,346 58,752 SH X 58,752 DIRECTV COM CL A 25490A101 33 825 SH X 375 450 DOMINION RES INC VA NEW COM 25746U109 2,219 51,934 SH X 51,934 DOMINION RES INC VA NEW COM 25746U109 284 6,651 SH X 3,780 2,871 DOUGLAS EMMETT INC COM 25960P109 757 45,596 SH X 45,596 DUKE ENERGY CORP NEW COM 26441C105 1,163 65,318 SH X 65,318 DUKE ENERGY CORP NEW COM 26441C105 241 13,520 SH X 5,800 7,720 EOG RES INC COM 26875P101 263 2,875 SH X 2,875 EOG RES INC COM 26875P101 70 770 SH X 35 735 EL PASO CORP COM 28336L109 1,346 97,791 SH X 97,791 EL PASO CORP COM 28336L109 40 2,909 SH X 2,909 EMBRAER S A SP ADR 29082A107 228 7,749 SH X 7,749 ENERGIZER HLDGS INC COM 29266R108 1,666 22,856 SH X 22,856 ENERGIZER HLDGS INC COM 29266R108 7 94 SH X 94 ENSCO PLC SP ADR 29358Q109 1,798 33,691 SH X 33,691 ENSCO PLC SP ADR 29358Q109 271 5,080 SH X 4,505 575 ENTERGY CORP NEW COM 29364G103 887 12,524 SH X 12,524 ENTERGY CORP NEW COM 29364G103 20 282 SH X 282 EQUITY RESIDENTIAL BEN INT 29476L107 400 7,700 SH X 7,700 EXELON CORP COM 30161N101 340 8,160 SH X 8,160 EXELON CORP COM 30161N101 115 2,755 SH X 155 2,600 EXXON MOBIL CORP COM 30231G102 17,522 239,640 SH X 239,640 EXXON MOBIL CORP COM 30231G102 6,965 95,250 SH X 62,249 21,277 11,724 FMC TECHNOLOGIES INC COM 30249U101 775 8,714 SH X 8,714 FMC TECHNOLOGIES INC COM 30249U101 8 87 SH X 87 FEDEX CORP COM 31428X106 1,545 16,608 SH X 16,608 FEDEX CORP COM 31428X106 200 2,145 SH X 2,145 FLOWSERVE CORP COM 34354P105 1,167 9,787 SH X 9,787 FLOWSERVE CORP COM 34354P105 151 1,263 SH X 1,263 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,400 28,311 SH X 28,311 FREEPORT-MCMORAN COPPER & GO COM 35671D857 297 2,470 SH X 2,370 100 FRONTIER COMMUNICATIONS CORP COM 35906A108 79 8,162 SH X 8,162 FRONTIER COMMUNICATIONS CORP COM 35906A108 63 6,522 SH X 1,177 1,880 3,465 GOLDMAN SACHS GROUP INC COM 38141G104 8,662 51,509 SH X 51,509 GOLDMAN SACHS GROUP INC COM 38141G104 658 3,914 SH X 3,044 760 110 GOOGLE INC CL A 38259P508 4,657 7,840 SH X 7,840 GOOGLE INC CL A 38259P508 551 928 SH X 919 9 HEALTH NET INC COM 42222G108 499 18,298 SH X 18,298 HONG KONG EXCHANGES & CLEARI ADR 43858F109 238 10,500 SH X 10,500 INTEGRYS ENERGY GROUP INC COM 45822P105 906 18,670 SH X 18,670 INTEGRYS ENERGY GROUP INC COM 45822P105 55 1,139 SH X 139 1,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 508 4,260 SH X 4,260 INTERCONTINENTALEXCHANGE INC COM 45865V100 11 95 SH X 95 INTUITIVE SURGICAL INC COM NEW 46120E602 1,045 4,053 SH X 4,053 INTUITIVE SURGICAL INC COM NEW 46120E602 147 570 SH X 570 JPMORGAN CHASE & CO COM 46625H100 11,890 280,291 SH X 280,291
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- -------- --------- -------- -------- ----------- ----- ------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----- JPMORGAN CHASE & CO COM 46625H100 1,338 31,537 SH X 24,002 7,145 390 JUNIPER NETWORKS INC COM 48203R104 641 17,361 SH X 17,361 JUNIPER NETWORKS INC COM 48203R104 23 624 SH X 624 LIFE TECHNOLOGIES CORP COM 53217V109 963 17,343 SH X 17,343 LIFE TECHNOLOGIES CORP COM 53217V109 48 858 SH X 763 95 LIQUIDITY SERVICES INC COM 53635B107 690 49,135 SH X 49,135 LIQUIDITY SERVICES INC COM 53635B107 3 235 SH X 235 M & T BK CORP COM 55261F104 779 8,949 SH X 8,949 M & T BK CORP COM 55261F104 3 30 SH X 30 MAN GROUP PLC ADR 56164U107 208 44,789 SH X 44,789 MANPOWER INC COM 56418H100 1,942 30,945 SH X 30,945 MANPOWER INC COM 56418H100 19 298 SH X 298 MASTERCARD INC CL A 57636Q104 2,371 10,579 SH X 10,579 MASTERCARD INC CL A 57636Q104 173 774 SH X 762 12 MCKESSON CORP COM 58155Q103 1,273 18,086 SH X 18,086 MCKESSON CORP COM 58155Q103 16 227 SH X 227 MEDCO HEALTH SOLUTIONS INC COM 58405U102 995 16,232 SH X 16,232 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 462 SH X 362 50 50 MERCK & CO INC NEW COM 58933Y105 358 9,943 SH X 9,943 MERCK & CO INC NEW COM 58933Y105 369 10,231 SH X 1,918 2,313 6,000 METLIFE INC COM 59156R108 1,017 22,874 SH X 22,874 METLIFE INC COM 59156R108 46 1,039 SH X 316 723 MOLSON COORS BREWING CO CL B 60871R209 478 9,515 SH X 9,515 MONSANTO CO NEW COM 61166W101 184 2,645 SH X 2,645 MONSANTO CO NEW COM 61166W101 35 506 SH X 431 7 5 MOSAIC CO COM 61945A107 1,632 21,375 SH X 21,375 MOSAIC CO COM 61945A107 253 3,311 SH X 3,086 225 NII HLDGS INC CL B NEW 62913F201 3,907 87,489 SH X 87,489 NII HLDGS INC CL B NEW 62913F201 101 2,262 SH X 2,082 180 NVR INC COM 62944T105 603 873 SH X 873 NETFLIX INC COM 64110L106 2,350 13,374 SH X 13,374 NETFLIX INC COM 64110L106 23 129 SH X 129 NEUSTAR INC CL A 64126X201 342 13,111 SH X 13,111 NEUSTAR INC CL A 64126X201 4 150 SH X 150 NEXTERA ENERGY INC COM 65339F101 917 17,640 SH X 17,640 NEXTERA ENERGY INC COM 65339F101 278 5,356 SH X 3,406 1,950 NISOURCE INC COM 65473P105 549 31,151 SH X 31,151 NISOURCE INC COM 65473P105 0 11 SH X 11 NOVARTIS A G SP ADR 66987V109 4,460 75,661 SH X 75,661 NOVARTIS A G SP ADR 66987V109 331 5,618 SH X 3,788 1,830 ORACLE CORP COM 68389X105 6,751 215,676 SH X 215,676 ORACLE CORP COM 68389X105 802 25,609 SH X 23,931 1,378 300 PG&E CORP COM 69331C108 650 13,584 SH X 13,584 PG&E CORP COM 69331C108 54 1,125 SH X 1,125 PANERA BREAD CO CL A 69840W108 282 2,790 SH X 2,790 PRICE T ROWE GROUP INC COM 74144T108 455 7,045 SH X 7,045 PRICE T ROWE GROUP INC COM 74144T108 6 100 SH X 100 PRIDE INTL INC DEL COM 74153Q102 237 7,170 SH X 7,170 PUBLIC STORAGE COM 74460D109 476 4,694 SH X 4,694 PUBLIC STORAGE COM 74460D109 86 845 SH X 845 PUBLICIS S A NEW SP ADR 74463M106 219 8,353 SH X 8,353 SL GREEN RLTY CORP COM 78440X101 789 11,681 SH X 11,681
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- -------- --------- -------- -------- ----------- ----- -------------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------ SL GREEN RLTY CORP COM 78440X101 27 400 SH X 400 SPDR S&P 500 ETF TR COM 78462F103 14,931 118,736 SH X 118,696 40 SPDR S&P 500 ETF TR COM 78462F103 942 7,488 SH X 2,202 3,724 1,562 SPDR GOLD TRUST COM 78463V107 464 3,342 SH X 3,342 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,566 33,800 SH X 33,775 25 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,171 19,254 SH X 18,979 275 SAKS INC COM 79377W108 960 89,729 SH X 89,729 SALESFORCE COM INC COM 79466L302 3,081 23,344 SH X 23,344 SALESFORCE COM INC COM 79466L302 135 1,025 SH X 1,025 SANDISK CORP COM 80004C101 2,504 50,219 SH X 50,219 SANDISK CORP COM 80004C101 16 328 SH X 328 SKYWORKS SOLUTIONS INC COM 83088M102 608 21,229 SH X 21,229 SKYWORKS SOLUTIONS INC COM 83088M102 11 367 SH X 367 SOUTHERN COPPER CORP COM 84265V105 599 12,283 SH X 12,283 SOUTHERN COPPER CORP COM 84265V105 50 1,020 SH X 470 550 STANDARD PAC CORP NEW COM 85375C101 57 12,363 SH X 12,363 TW TELECOM INC COM 87311L104 188 11,028 SH X 11,028 3M CO COM 88579Y101 2,509 29,070 SH X 29,070 3M CO COM 88579Y101 2,084 24,146 SH X 10,471 1,675 12,000 TIBCO SOFTWARE INC COM 88632Q103 972 49,294 SH X 49,294 UNITED THERAPEUTICS CORP DEL COM 91307C102 839 13,267 SH X 13,267 VALERO ENERGY CORP NEW COM 91913Y100 182 7,884 SH X 7,884 VALERO ENERGY CORP NEW COM 91913Y100 59 2,555 SH X 405 2,150 VALUECLICK INC COM 92046N102 513 32,016 SH X 32,016 VARIAN MED SYS INC COM 92220P105 1,436 20,722 SH X 20,722 VARIAN MED SYS INC COM 92220P105 16 225 SH X 75 150 VENTAS INC COM 92276F100 787 15,002 SH X 15,002 VERIFONE SYS INC COM 92342Y109 2,593 67,247 SH X 67,247 VERIFONE SYS INC COM 92342Y109 16 425 SH X 125 300 VERIZON COMMUNICATIONS INC COM 92343V104 4,725 132,066 SH X 132,066 VERIZON COMMUNICATIONS INC COM 92343V104 1,933 54,029 SH X 23,041 9,230 21,758 VISA INC COM CL A 92826C839 326 4,635 SH X 4,635 VISA INC COM CL A 92826C839 67 953 SH X 953 VODAFONE GROUP PLC NEW SP ADR 92857W209 263 9,944 SH X 9,944 VODAFONE GROUP PLC NEW SP ADR 92857W209 56 2,131 SH X 1,300 831 WAL MART DE MEXICO S A B DE SP ADR 93114W107 281 9,822 SH X 9,822 WELLPOINT INC COM 94973V107 1,343 23,615 SH X 23,615 WELLPOINT INC COM 94973V107 98 1,715 SH X 1,715 WESCO INTL INC COM 95082P105 3,672 69,554 SH X 69,554 WESCO INTL INC COM 95082P105 17 315 SH X 315 AMDOCS LTD ORD G02602103 349 12,701 SH X 12,701 ARCH CAP GROUP LTD ORD G0450A105 2,033 23,092 SH X 23,092 ASSURED GUARANTY LTD COM G0585R106 234 13,207 SH X 13,207 ASSURED GUARANTY LTD COM G0585R106 5 284 SH X 284 ACCENTURE PLC IRELAND CL A G1151C101 1,170 24,130 SH X 24,130 ACCENTURE PLC IRELAND CL A G1151C101 515 10,623 SH X 1,895 628 8,100 BUNGE LIMITED COM G16962105 969 14,789 SH X 14,789 BUNGE LIMITED COM G16962105 116 1,770 SH X 1,770 COVIDIEN PLC COM G2554F105 255 5,580 SH X 5,580 COVIDIEN PLC COM G2554F105 15 329 SH X 329 HERBALIFE LTD COM G4412G101 3,037 44,421 SH X 44,421 HERBALIFE LTD COM G4412G101 48 696 SH X 636 60
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - -------- ----- --------- -------- -------- ----------- ----- ----------------- INVESTMENT TYPE MARKET DISCRETION OF VALUE SHS OR SH/ PUT/ SOL SHR OTH OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MRGS SOLE SHR NONE - -------------- ----- --------- -------- -------- --- ---- --- --- --- ----- ------ ----- ---- INGERSOLL-RAND PLC COM G47791101 33 700 SH X 700 INGERSOLL-RAND PLC COM G47791101 238 5,054 SH X 5,054 RENAISSANCERE HOLDINGS LTD COM G7496G103 800 12,553 SH X 12,553 XL GROUP PLC COM G98290102 784 35,912 SH X 35,912 ACE LTD COM H0023R105 817 13,131 SH X 13,131 ACE LTD COM H0023R105 26 415 SH X 300 115 ALCON INC COM H01301102 927 5,673 SH X 5,673 ALCON INC COM H01301102 8 47 SH X 47 LOGITECH INTL S A COM H50430232 252 13,581 SH X 13,581 TRANSOCEAN LTD COM H8817H100 813 11,694 SH X 11,694 TRANSOCEAN LTD COM H8817H100 28 399 SH X 385 14 TYCO ELECTRONICS LTD SWITZER COM H8912P106 474 13,383 SH X 13,383 TYCO ELECTRONICS LTD SWITZER COM H8912P106 8 225 SH X 225
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