0001193125-12-010170.txt : 20120112
0001193125-12-010170.hdr.sgml : 20120112
20120112101255
ACCESSION NUMBER: 0001193125-12-010170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120112
DATE AS OF CHANGE: 20120112
EFFECTIVENESS DATE: 20120112
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: 12523358
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
d281312d13fhr.txt
FORM 13F
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-11
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 1/6/2012
----------------------------- ---------------------- --------
(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:
0
Number of Other Included Managers: -----------
Form 13F Information Table Entry Totals: 682
Form 13F Information Table Value Total: 733,929
------------
(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 243 5,609 SH X 5,609
AFLAC INC COM 1055102 9 204 SH X 204
ABBOTT LABS COM 2824100 2,662 47,339 SH X 47,339
ABBOTT LABS COM 2824100 455 8,087 SH X 8,087
ACI WORLDWIDE INC COM 4498101 397 13,871 SH X 13,871
ADVANCED MICRO DEVICES INC COM 7903107 54 10,015 SH X 10,015
ADVANCED MICRO DEVICES INC COM 7903107 4 800 SH X 800
ALASKA AIR GROUP INC COM 11659109 3,358 44,717 SH X 44,717
ALASKA AIR GROUP INC COM 11659109 169 2,255 SH X 2,255
ALCOA INC COM 13817101 145 16,707 SH X 16,707
ALCOA INC COM 13817101 12 1,350 SH X 1,225 125
ALLERGAN INC COM 18490102 707 8,063 SH X 8,063
ALLIANCE DATA SYSTEMS CORP COM 18581108 1,304 12,559 SH X 12,559
ALLIANCE DATA SYSTEMS CORP COM 18581108 7 72 SH X 72
ALLIANT ENERGY CORP COM 18802108 391 8,869 SH X 8,869
ALLIANT ENERGY CORP COM 18802108 11 254 SH X 254
ALTERA CORP COM 21441100 2,147 57,858 SH X 57,858
ALTERA CORP COM 21441100 124 3,340 SH X 3,340
AMAZON COM INC COM 23135106 1,061 6,130 SH X 6,130
AMAZON COM INC COM 23135106 47 271 SH X 171 100
AMERICAN ELEC PWR INC COM 25537101 715 17,301 SH X 17,301
AMERICAN ELEC PWR INC COM 25537101 505 12,226 SH X 10,986 1,240
AMERICAN EXPRESS CO COM 25816109 913 19,357 SH X 19,357
AMERICAN EXPRESS CO COM 25816109 956 20,259 SH X 12,610 7,649
AMERICAN TOWER CORP CL A 29912201 1,005 16,743 SH X 16,743
AMERICAN TOWER CORP CL A 29912201 92 1,534 SH X 1,534
AMERICAN WTR WKS CO INC NEW COM 30420103 1,129 35,447 SH X 35,447
AMGEN INC COM 31162100 901 14,037 SH X 14,037
AMGEN INC COM 31162100 167 2,598 SH X 2,223 375
ANADARKO PETE CORP COM 32511107 193 2,534 SH X 2,534
ANADARKO PETE CORP COM 32511107 56 735 SH X 226 509
ANCESTRY COM INC COM 32803108 210 9,156 SH X 9,156
APACHE CORP COM 37411105 4,477 49,426 SH X 49,426
APACHE CORP COM 37411105 541 5,975 SH X 5,875 100
APPLE INC COM 37833100 23,313 57,563 SH X 57,563
APPLE INC COM 37833100 1,997 4,931 SH X 4,871 60
APPLIED MATLS INC COM 38222105 693 64,667 SH X 64,667
APPLIED MATLS INC COM 38222105 41 3,810 SH X 3,810
ARCH COAL INC COM 39380100 150 10,346 SH X 10,346
ARCHER DANIELS MIDLAND CO COM 39483102 744 26,001 SH X 26,001
ARCHER DANIELS MIDLAND CO COM 39483102 87 3,040 SH X 3,040
ARROW ELECTRS INC COM 42735100 206 5,494 SH X 5,494
ARROW ELECTRS INC COM 42735100 6 157 SH X 157
ASHLAND INC NEW COM 44209104 242 4,229 SH X 4,229
ASHLAND INC NEW COM 44209104 17 297 SH X 297
ASSA ABLOY AB ADR 45387107 335 26,647 SH X 26,647
ATMEL CORP COM 49513104 182 22,513 SH X 22,513
ATMEL CORP COM 49513104 4 517 SH X 517
AUTODESK INC COM 52769106 1,499 49,412 SH X 49,412
AUTODESK INC COM 52769106 74 2,435 SH X 2,435
AUTOMATIC DATA PROCESSING IN COM 53015103 598 11,072 SH X 11,072
AUTOMATIC DATA PROCESSING IN COM 53015103 691 12,795 SH X 11,370 1,425
AUTOZONE INC COM 53332102 946 2,911 SH X 2,911
BG GROUP PLC ADR 55434203 334 3,123 SH X 3,123
BMC SOFTWARE INC COM 55921100 277 8,445 SH X 8,445
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
BMC SOFTWARE INC COM 55921100 47 1,425 SH X 1,425
BAKER HUGHES INC COM 57224107 436 8,961 SH X 8,961
BAKER HUGHES INC COM 57224107 100 2,053 SH X 1,488 565
BANK OF AMERICA CORPORATION COM 60505104 476 85,597 SH X 85,597
BANK OF AMERICA CORPORATION COM 60505104 76 13,645 SH X 12,995 650
BANK HAWAII CORP COM 62540109 71 1,600 SH X 1,600
BANK HAWAII CORP COM 62540109 158 3,550 SH X 3,550
BAXTER INTL INC COM 71813109 295 5,955 SH X 5,955
BAXTER INTL INC COM 71813109 15 300 SH X 300
BEAM INC COM 73730103 153 2,995 SH X 2,995
BEAM INC COM 73730103 64 1,250 SH X 1,250
BECTON DICKINSON & CO COM 75887109 945 12,648 SH X 12,648
BECTON DICKINSON & CO COM 75887109 209 2,803 SH X 2,803
BERKSHIRE HATHAWAY INC DEL CL B 84670702 1,145 15,013 SH X 15,013
BERKSHIRE HATHAWAY INC DEL CL B 84670702 470 6,155 SH X 6,155
BOEING CO COM 97023105 3,652 49,795 SH X 49,795
BOEING CO COM 97023105 588 8,020 SH X 6,970 1,050
BORGWARNER INC COM 99724106 289 4,536 SH X 4,536
BOSTON PRIVATE FINL HLDGS IN COM 101119105 87 11,010 SH X 11,010
BOSTON SCIENTIFIC CORP COM 101137107 486 91,073 SH X 91,073
BRANDYWINE RLTY TR BEN INT 105368203 907 95,517 SH X 95,517
BRIGGS & STRATTON CORP COM 109043109 42 2,725 SH X 2,725
BRIGGS & STRATTON CORP COM 109043109 137 8,825 SH X 8,400 425
BRINKER INTL INC COM 109641100 946 35,345 SH X 35,345
BRINKER INTL INC COM 109641100 294 10,995 SH X 10,995
BRISTOL MYERS SQUIBB CO COM 110122108 431 12,243 SH X 12,243
BRISTOL MYERS SQUIBB CO COM 110122108 1,154 32,760 SH X 28,200 4,560
BROADCOM CORP CL A 111320107 277 9,429 SH X 9,429
BROADCOM CORP CL A 111320107 13 441 SH X 441
BUCKEYE PARTNERS L P LMTPR 118230101 256 4,000 SH X 4,000
BUCKEYE PARTNERS L P LMTPR 118230101 32 500 SH X 500
CF INDS HLDGS INC COM 125269100 391 2,699 SH X 2,699
CF INDS HLDGS INC COM 125269100 62 430 SH X 430
CIGNA CORPORATION COM 125509109 647 15,393 SH X 15,393
CNOOC LTD SP ADR 126132109 309 1,770 SH X 1,770
CSX CORP COM 126408103 2,182 103,611 SH X 103,611
CSX CORP COM 126408103 191 9,061 SH X 7,261 1,800
CVS CAREMARK CORPORATION COM 126650100 2,493 61,138 SH X 61,138
CVS CAREMARK CORPORATION COM 126650100 181 4,440 SH X 3,915 525
CADENCE DESIGN SYSTEM INC COM 127387108 745 71,667 SH X 71,667
CAMDEN PPTY TR BEN INT 133131102 588 9,442 SH X 9,442
CANADIAN NATL RY CO COM 136375102 343 4,362 SH X 4,362
CANON INC ADR 138006309 357 8,117 SH X 8,117
CARNIVAL CORP COM 143658300 381 11,660 SH X 11,660
CATERPILLAR INC DEL COM 149123101 4,336 47,858 SH X 47,858
CATERPILLAR INC DEL COM 149123101 371 4,091 SH X 4,091
CELGENE CORP COM 151020104 1,717 25,397 SH X 25,397
CELGENE CORP COM 151020104 156 2,314 SH X 2,314
CENTER BANCORP INC COM 151408101 242 24,795 SH X 24,795
CENTURYLINK INC COM 156700106 335 9,015 SH X 9,015
CENTURYLINK INC COM 156700106 71 1,913 SH X 1,913
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
CHEVRON CORP NEW COM 166764100 18,306 172,048 SH X 172,048
CHEVRON CORP NEW COM 166764100 2,162 20,319 SH X 18,057 2,262
CHICAGO BRIDGE & IRON CO N V COM 167250109 756 20,013 SH X 20,013
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,118 9,232 SH X 9,232
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 125 SH X 125
CHUBB CORP COM 171232101 5,629 81,322 SH X 81,322
CHUBB CORP COM 171232101 334 4,827 SH X 4,827
CITIGROUP INC COM NEW 172967424 743 28,237 SH X 28,237
CITIGROUP INC COM NEW 172967424 43 1,646 SH X 1,516 130
CLOROX CO DEL COM 189054109 260 3,911 SH X 3,911
CLOROX CO DEL COM 189054109 223 3,350 SH X 3,150 200
COACH INC COM 189754104 948 15,536 SH X 15,536
COACH INC COM 189754104 88 1,445 SH X 1,445
COCA COLA CO COM 191216100 6,445 92,117 SH X 92,117
COCA COLA CO COM 191216100 797 11,386 SH X 11,086 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 427 6,647 SH X 6,647
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH X 200
COLGATE PALMOLIVE CO COM 194162103 1,747 18,908 SH X 18,908
COLGATE PALMOLIVE CO COM 194162103 713 7,714 SH X 7,639 75
COMMERCE BANCSHARES INC COM 200525103 533 13,988 SH X 13,988
COMMONWEALTH REIT BEN INT 203233101 595 35,765 SH X 35,765
COMMONWEALTH REIT BEN INT 203233101 8 500 SH X 500
CONSOLIDATED EDISON INC COM 209115104 250 4,025 SH X 4,025
CONSOLIDATED EDISON INC COM 209115104 151 2,427 SH X 1,427 1,000
CORN PRODS INTL INC COM 219023108 975 18,536 SH X 18,536
CORNING INC COM 219350105 110 8,483 SH X 8,483
CORNING INC COM 219350105 54 4,185 SH X 3,835 350
CRANE CO COM 224399105 1,205 25,808 SH X 25,808
CREDIT SUISSE GROUP SP ADR 225401108 269 11,457 SH X 11,457
CYPRESS SEMICONDUCTOR CORP COM 232806109 797 47,169 SH X 47,169
DANAHER CORP DEL COM 235851102 378 8,026 SH X 8,026
DANAHER CORP DEL COM 235851102 9 194 SH X 194
DEERE & CO COM 244199105 1,043 13,488 SH X 13,488
DEERE & CO COM 244199105 93 1,201 SH X 1,011 190
DENTSPLY INTL INC NEW COM 249030107 1,898 54,231 SH X 54,231
DISNEY WALT CO COM 254687106 2,431 64,817 SH X 64,817
DISNEY WALT CO COM 254687106 502 13,376 SH X 12,776 600
DISCOVER FINL SVCS COM 254709108 4,994 208,073 SH X 208,073
DISCOVER FINL SVCS COM 254709108 107 4,475 SH X 4,475
DOMTAR CORP COM NEW 257559203 1,004 12,557 SH X 12,557
DOVER CORP COM 260003108 824 14,195 SH X 14,195
DOVER CORP COM 260003108 44 750 SH X 750
DOW CHEM CO COM 260543103 337 11,704 SH X 11,704
DOW CHEM CO COM 260543103 118 4,094 SH X 4,094
DU PONT E I DE NEMOURS & CO COM 263534109 6,627 144,755 SH X 144,755
DU PONT E I DE NEMOURS & CO COM 263534109 1,188 25,961 SH X 22,385 3,576
DYCOM INDS INC COM 267475101 290 13,843 SH X 13,843
E M C CORP MASS COM 268648102 3,141 145,815 SH X 145,815
E M C CORP MASS COM 268648102 283 13,124 SH X 12,824 300
EASTMAN CHEM CO COM 277432100 458 11,722 SH X 11,722
EATON CORP COM 278058102 463 10,627 SH X 10,627
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
EDISON INTL COM 281020107 626 15,110 SH X 15,110
EDISON INTL COM 281020107 119 2,869 SH X 2,869
ELECTRONIC ARTS INC COM 285512109 892 43,320 SH X 43,320
EMERSON ELEC CO COM 291011104 478 10,251 SH X 10,251
EMERSON ELEC CO COM 291011104 34 735 SH X 735
ESSEX PPTY TR INC COM 297178105 785 5,588 SH X 5,588
EXPRESS SCRIPTS INC COM 302182100 2,679 59,942 SH X 59,942
EXPRESS SCRIPTS INC COM 302182100 99 2,220 SH X 2,020 200
FAIR ISAAC CORP COM 303250104 712 19,873 SH X 19,873
FAMILY DLR STORES INC COM 307000109 641 11,111 SH X 11,111
FAMILY DLR STORES INC COM 307000109 37 650 SH X 300 350
FANUC CORPORATION ADR 307305102 271 10,629 SH X 10,629
FASTENAL CO COM 311900104 246 5,645 SH X 5,645
FASTENAL CO COM 311900104 36 820 SH X 820
F5 NETWORKS INC COM 315616102 2,554 24,064 SH X 24,064
F5 NETWORKS INC COM 315616102 283 2,671 SH X 2,671
FLUOR CORP NEW COM 343412102 2,128 42,348 SH X 42,348
FLUOR CORP NEW COM 343412102 145 2,883 SH X 2,883
FLSMIDTH & CO A S SP ADR 343793105 155 26,335 SH X 26,335
FOOT LOCKER INC COM 344849104 804 33,714 SH X 33,714
FOOT LOCKER INC COM 344849104 5 213 SH X 213
FORD MTR CO DEL COM PAR 345370860 264 24,489 SH X 24,489
FORD MTR CO DEL COM PAR 345370860 174 16,200 SH X 15,572 628
FOSSIL INC COM 349882100 227 2,855 SH X 2,855
FRANKLIN RES INC COM 354613101 1,459 15,190 SH X 15,190
FRANKLIN RES INC COM 354613101 102 1,067 SH X 1,067
FRESENIUS MED CARE AG&CO KGA SP ADR 358029106 337 4,958 SH X 4,958
GANNETT INC COM 364730101 143 10,691 SH X 10,691
GANNETT INC COM 364730101 1 75 SH X 75
GARTNER INC COM 366651107 335 9,641 SH X 9,641
GENERAL DYNAMICS CORP COM 369550108 3,305 49,772 SH X 49,772
GENERAL DYNAMICS CORP COM 369550108 133 2,008 SH X 2,008
GENERAL ELECTRIC CO COM 369604103 8,005 446,956 SH X 446,956
GENERAL ELECTRIC CO COM 369604103 1,622 90,579 SH X 82,881 7,698
GENERAL MLS INC COM 370334104 989 24,473 SH X 24,473
GENERAL MLS INC COM 370334104 877 21,710 SH X 19,110 2,600
GENUINE PARTS CO COM 372460105 2,272 37,132 SH X 37,132
GENUINE PARTS CO COM 372460105 57 925 SH X 925
GILEAD SCIENCES INC COM 375558103 3,956 96,645 SH X 96,645
GILEAD SCIENCES INC COM 375558103 329 8,030 SH X 7,330 700
GOODYEAR TIRE & RUBR CO COM 382550101 179 12,626 SH X 12,626
GOODYEAR TIRE & RUBR CO COM 382550101 14 962 SH X 962
GRAINGER W W INC COM 384802104 5,005 26,735 SH X 26,735
GRAINGER W W INC COM 384802104 80 425 SH X 350 75
GREIF INC CL A 397624107 267 5,865 SH X 2,745 3,120
HSN INC COM 404303109 1,814 50,023 SH X 50,023
HSN INC COM 404303109 15 425 SH X 425
HALLIBURTON CO COM 406216101 2,349 68,055 SH X 68,055
HALLIBURTON CO COM 406216101 174 5,043 SH X 5,043
HANSEN NAT CORP COM 411310105 5,649 61,306 SH X 61,306
HANSEN NAT CORP COM 411310105 173 1,878 SH X 1,878
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
HEINZ H J CO COM 423074103 377 6,970 SH X 6,970
HEINZ H J CO COM 423074103 156 2,896 SH X 2,896
HELMERICH & PAYNE INC COM 423452101 2,249 38,538 SH X 38,538
HENNES & MAURITZ AB ADR 425883105 378 58,513 SH X 58,513
HENRY JACK & ASSOC INC COM 426281101 205 6,098 SH X 6,098
HEWLETT PACKARD CO COM 428236103 512 19,883 SH X 19,883
HEWLETT PACKARD CO COM 428236103 140 5,423 SH X 4,668 755
HILL ROM HLDGS INC COM 431475102 2,738 81,263 SH X 81,263
HILL ROM HLDGS INC COM 431475102 6 177 SH X 177
HOLLYFRONTIER CORP COM 436106108 393 16,774 SH X 16,774
HOME DEPOT INC COM 437076102 775 18,423 SH X 18,423
HOME DEPOT INC COM 437076102 135 3,217 SH X 3,217
HONEYWELL INTL INC COM 438516106 4,445 81,793 SH X 81,793
HONEYWELL INTL INC COM 438516106 865 15,922 SH X 14,047 1,875
HORMEL FOODS CORP COM 440452100 857 29,252 SH X 29,252
HUBBELL INC CL B 443510201 347 5,190 SH X 5,190
HUDSON CITY BANCORP COM 443683107 2 245 SH X 245
HUDSON CITY BANCORP COM 443683107 125 20,000 SH X 20,000
HUMANA INC COM 444859102 1,427 16,285 SH X 16,285
HUMANA INC COM 444859102 17 196 SH X 196
IDACORP INC COM 451107106 1,083 25,534 SH X 25,534
INDUSTRIAL & COML BK CHINA ADR 455807107 236 19,869 SH X 19,869
ING GROEP N V SP ADR 456837103 213 29,691 SH X 29,691
INTEL CORP COM 458140100 5,297 218,426 SH X 218,426
INTEL CORP COM 458140100 683 28,157 SH X 27,157 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,979 59,706 SH X 59,706
INTERNATIONAL BUSINESS MACHS COM 459200101 2,237 12,164 SH X 11,639 525
INTL PAPER CO COM 460146103 1,235 41,739 SH X 41,739
INTL PAPER CO COM 460146103 106 3,580 SH X 1,420 2,160
INTUIT COM 461202103 241 4,585 SH X 4,585
INTUIT COM 461202103 22 427 SH X 427
ISHARES TR COM 464287200 670 5,317 SH X 5,317
ISHARES TR COM 464287465 9,367 189,114 SH X 189,114
ISHARES TR COM 464287465 526 10,620 SH X 10,620
ISHARES TR COM 464287630 15,639 238,253 SH X 238,253
ISHARES TR COM 464287630 674 10,261 SH X 8,974 425 862
ISHARES TR COM 464287739 218 3,830 SH X 3,830
ITAU UNIBANCO HLDG SA SP ADR 465562106 339 18,246 SH X 18,246
JABIL CIRCUIT INC COM 466313103 948 48,238 SH X 48,238
JOHNSON & JOHNSON COM 478160104 3,799 57,927 SH X 57,927
JOHNSON & JOHNSON COM 478160104 2,074 31,625 SH X 31,200 425
JOY GLOBAL INC COM 481165108 1,496 19,951 SH X 19,951
JOY GLOBAL INC COM 481165108 18 242 SH X 242
KANSAS CITY SOUTHERN COM NEW 485170302 153 2,253 SH X 2,253
KANSAS CITY SOUTHERN COM NEW 485170302 80 1,180 SH X 1,180
KEMPER CORP DEL COM 488401100 349 11,935 SH X 11,935
KENNAMETAL INC COM 489170100 1,440 39,424 SH X 39,424
KEYCORP NEW COM 493267108 1,998 259,786 SH X 259,786
KEYCORP NEW COM 493267108 1 150 SH X 150
KIMBERLY CLARK CORP COM 494368103 712 9,679 SH X 9,679
KIMBERLY CLARK CORP COM 494368103 1,171 15,916 SH X 15,691 225
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------- --------- -------- -------- ---------- ----- -----------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ----
KINDER MORGAN ENERGY PARTNER LMTPR 494550106 391 4,600 SH X 4,600
KINDER MORGAN ENERGY PARTNER LMTPR 494550106 8 100 SH X 100
KINGFISHER PLC SP ADR 495724403 335 43,056 SH X 43,056
KIRBY CORP COM 497266106 1,028 15,610 SH X 15,610
KOMATSU LTD SP ADR 500458401 289 12,347 SH X 12,347
LKQ CORP COM 501889208 218 7,243 SH X 7,243
LI & FUNG LTD ADR 501897102 227 61,203 SH X 61,203
L-3 COMMUNICATIONS HLDGS INC COM 502424104 402 6,030 SH X 6,030
LVMH MOET HENNESSY LOU VUITT ADR 502441306 435 15,329 SH X 15,329
LAMAR ADVERTISING CO CL A 512815101 403 14,672 SH X 14,672
LAS VEGAS SANDS CORP COM 517834107 304 7,123 SH X 7,123
LATTICE SEMICONDUCTOR CORP COM 518415104 68 11,413 SH X 11,413
LAUDER ESTEE COS INC CL A 518439104 611 5,437 SH X 5,437
LIBERTY MEDIA CORPORATION COM 530322106 697 8,928 SH X 8,928
LILLY ELI & CO COM 532457108 385 9,263 SH X 9,263
LILLY ELI & CO COM 532457108 87 2,105 SH X 1,855 250
LIMITED BRANDS INC COM 532716107 1,256 31,117 SH X 31,117
LIMITED BRANDS INC COM 532716107 105 2,598 SH X 2,598
LINCOLN NATL CORP IND COM 534187109 248 12,749 SH X 12,749
LINCOLN NATL CORP IND COM 534187109 7 357 SH X 357
LOWES COS INC COM 548661107 212 8,346 SH X 8,346
LOWES COS INC COM 548661107 16 640 SH X 640
MARATHON OIL CORP COM 565849106 1,387 47,370 SH X 47,370
MARATHON OIL CORP COM 565849106 107 3,653 SH X 3,653
MATTEL INC COM 577081102 1,054 37,970 SH X 37,970
MATTEL INC COM 577081102 6 200 SH X 200
MCDERMOTT INTL INC COM 580037109 260 22,609 SH X 22,609
MCDERMOTT INTL INC COM 580037109 9 757 SH X 757
MCDONALDS CORP COM 580135101 4,176 41,619 SH X 41,619
MCDONALDS CORP COM 580135101 515 5,134 SH X 4,509 625
MCGRAW HILL COS INC COM 580645109 314 6,990 SH X 6,990
MCGRAW HILL COS INC COM 580645109 57 1,264 SH X 1,264
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 863 25,964 SH X 25,964
MEDTRONIC INC COM 585055106 1,890 49,405 SH X 49,405
MEDTRONIC INC COM 585055106 235 6,140 SH X 6,040 100
METROPCS COMMUNICATIONS INC COM 591708102 137 15,757 SH X 15,757
METROPCS COMMUNICATIONS INC COM 591708102 3 390 SH X 390
MICROSOFT CORP COM 594918104 1,966 75,732 SH X 75,732
MICROSOFT CORP COM 594918104 453 17,440 SH X 17,290 150
MILLER HERMAN INC COM 600544100 427 23,170 SH X 23,170
MITSUBISHI UFJ FINL GROUP IN SP ADR 606822104 226 54,005 SH X 54,005
MOLYCORP INC DEL COM 608753109 2,324 96,919 SH X 96,919
MOLYCORP INC DEL COM 608753109 104 4,320 SH X 4,320
MORGAN STANLEY COM NEW 617446448 234 15,496 SH X 15,496
MORGAN STANLEY COM NEW 617446448 52 3,447 SH X 3,122 325
MORNINGSTAR INC COM 617700109 251 4,215 SH X 4,215
MURPHY OIL CORP COM 626717102 303 5,439 SH X 5,439
MURPHY OIL CORP COM 626717102 8 150 SH X 150
NASDAQ OMX GROUP INC COM 631103108 3,105 126,680 SH X 126,680
NASDAQ OMX GROUP INC COM 631103108 81 3,321 SH X 3,321
NATIONAL OILWELL VARCO INC COM 637071101 4,128 60,708 SH X 60,708
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
NATIONAL OILWELL VARCO INC COM 637071101 145 2,140 SH X 2,140
NESTLE S A SP ADR 641069406 322 5,577 SH X 5,577
NEWMARKET CORP COM 651587107 628 3,168 SH X 3,168
NIKE INC CL B 654106103 214 2,225 SH X 2,225
NIKE INC CL B 654106103 81 840 SH X 755 85
NOBLE ENERGY INC COM 655044105 3,682 39,007 SH X 39,007
NOBLE ENERGY INC COM 655044105 134 1,417 SH X 1,417
NORFOLK SOUTHERN CORP COM 655844108 2,480 34,032 SH X 34,032
NORFOLK SOUTHERN CORP COM 655844108 304 4,171 SH X 3,316 855
NORTHEAST UTILS COM 664397106 1,888 52,337 SH X 52,337
NORTHEAST UTILS COM 664397106 125 3,465 SH X 3,465
NORTHROP GRUMMAN CORP COM 666807102 1,979 33,847 SH X 33,847
NORTHROP GRUMMAN CORP COM 666807102 57 978 SH X 978
NOVO-NORDISK A S ADR 670100205 387 3,356 SH X 3,356
NUCOR CORP COM 670346105 1,198 30,288 SH X 30,288
NUCOR CORP COM 670346105 83 2,102 SH X 261 1,841
OCCIDENTAL PETE CORP DEL COM 674599105 134 1,432 SH X 1,432
OCCIDENTAL PETE CORP DEL COM 674599105 164 1,750 SH X 150 1,600
OCEANEERING INTL INC COM 675232102 231 5,000 SH X 5,000
ODYSSEY MARINE EXPLORATION I COM 676118102 41 15,000 SH X 15,000
OMNICOM GROUP INC COM 681919106 1,278 28,658 SH X 28,658
OMNICOM GROUP INC COM 681919106 134 3,005 SH X 3,005
OWENS & MINOR INC NEW COM 690732102 642 23,107 SH X 23,107
OWENS CORNING NEW COM 690742101 277 9,657 SH X 9,657
PNC FINL SVCS GROUP INC COM 693475105 2,257 39,139 SH X 39,139
PNC FINL SVCS GROUP INC COM 693475105 516 8,948 SH X 8,948
PPG INDS INC COM 693506107 243 2,906 SH X 2,906
PEABODY ENERGY CORP COM 704549104 136 4,093 SH X 4,093
PEABODY ENERGY CORP COM 704549104 66 1,988 SH X 1,988
PEPSICO INC COM 713448108 2,196 33,103 SH X 33,103
PEPSICO INC COM 713448108 533 8,031 SH X 7,731 300
PERKINELMER INC COM 714046109 770 38,501 SH X 38,501
PERKINELMER INC COM 714046109 58 2,885 SH X 2,885
PFIZER INC COM 717081103 7,077 327,027 SH X 327,027
PFIZER INC COM 717081103 832 38,435 SH X 37,085 1,350
PHILIP MORRIS INTL INC COM 718172109 11,102 141,465 SH X 141,465
PHILIP MORRIS INTL INC COM 718172109 402 5,128 SH X 5,128
PLAINS ALL AMERN PIPELINE L LMPTR 726503105 332 4,515 SH X 4,515
PLAINS ALL AMERN PIPELINE L LMPTR 726503105 55 750 SH X 750
PLAINS EXPL & PRODTN CO COM 726505100 1,485 40,434 SH X 40,434
PLANTRONICS INC NEW COM 727493108 1,026 28,790 SH X 28,790
PLANTRONICS INC NEW COM 727493108 31 875 SH X 375 500
POLARIS INDS INC COM 731068102 360 6,428 SH X 6,428
PRICELINE COM INC COM NEW 741503403 4,294 9,181 SH X 9,181
PRICELINE COM INC COM NEW 741503403 142 304 SH X 304
PROCTER & GAMBLE CO COM 742718109 7,861 117,843 SH X 117,843
PROCTER & GAMBLE CO COM 742718109 1,094 16,398 SH X 16,098 300
PROGRESS ENERGY INC COM 743263105 218 3,885 SH X 3,885
PROGRESS ENERGY INC COM 743263105 46 820 SH X 820
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275 8,319 SH X 8,319
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,157 35,050 SH X 32,200 2,850
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
QUALCOMM INC COM 747525103 6,653 121,619 SH X 121,619
QUALCOMM INC COM 747525103 357 6,528 SH X 6,528
QUALITY SYS INC COM 747582104 266 7,200 SH X 7,200
RLI CORP COM 749607107 214 2,936 SH X 2,936
RF MICRODEVICES INC COM 749941100 394 72,963 SH X 72,963
RF MICRODEVICES INC COM 749941100 9 1,725 SH X 1,725
RALCORP HLDGS INC NEW COM 751028101 243 2,837 SH X 2,837
RALCORP HLDGS INC NEW COM 751028101 12 142 SH X 142
RAYONIER INC COM 754907103 3,426 76,756 SH X 76,756
RAYONIER INC COM 754907103 141 3,169 SH X 3,169
RAYTHEON CO COM NEW 755111507 1,638 33,867 SH X 33,867
RAYTHEON CO COM NEW 755111507 227 4,700 SH X 3,555 1,145
RECKITT BENCKISER GROUP PLC ADR 756255105 405 40,937 SH X 40,937
REINSURANCE GROUP AMER INC COM NEW 759351604 264 5,048 SH X 5,048
REINSURANCE GROUP AMER INC COM NEW 759351604 7 140 SH X 140
ROCK-TENN CO CL A 772739207 214 3,716 SH X 3,716
ROSS STORES INC COM 778296103 633 13,318 SH X 13,318
ROSS STORES INC COM 778296103 13 284 SH X 284
ROYAL DUTCH SHELL PLC SP ADR 780259206 2,067 28,285 SH X 28,285
ROYAL DUTCH SHELL PLC SP ADR 780259206 179 2,448 SH X 1,420 1,028
SABINE ROYALTY TR BEN INT 785688102 231 3,668 SH X 3,668
SAP AG SP ADR 803054204 395 7,468 SH X 7,468
SCHLUMBERGER LTD COM 806857108 1,047 15,320 SH X 15,320
SCHLUMBERGER LTD COM 806857108 225 3,297 SH X 3,297
SEACOR HOLDINGS INC COM 811904101 757 8,512 SH X 8,512
SEMPRA ENERGY COM 816851109 1,423 25,878 SH X 25,878
SEMPRA ENERGY COM 816851109 4 80 SH X 80
SIEMENS A G SP ADR 826197501 315 3,292 SH X 3,292
SIMON PPTY GROUP INC NEW COM 828806109 4,920 38,160 SH X 38,160
SIMON PPTY GROUP INC NEW COM 828806109 203 1,572 SH X 1,572
SMITHFIELD FOODS INC COM 832248108 3,978 163,852 SH X 163,852
SMITHFIELD FOODS INC COM 832248108 133 5,492 SH X 5,492
SONOCO PRODS CO COM 835495102 602 18,254 SH X 18,254
SOUTHERN CO COM 842587107 377 8,136 SH X 8,136
SOUTHERN CO COM 842587107 782 16,890 SH X 12,800 4,090
SPECTRA ENERGY CORP COM 847560109 2,162 70,318 SH X 70,318
SPECTRA ENERGY CORP COM 847560109 361 11,730 SH X 10,780 950
STARBUCKS CORP COM 855244109 2,214 48,112 SH X 48,112
STARBUCKS CORP COM 855244109 150 3,265 SH X 3,265
SYSCO CORP COM 871829107 1,867 63,655 SH X 63,655
SYSCO CORP COM 871829107 55 1,885 SH X 1,885
T-BAY HOLDINGS INC COM COM 872237102 2 19,074 SH X 19,074
TJX COS INC NEW COM 872540109 5,405 83,731 SH X 83,731
TJX COS INC NEW COM 872540109 501 7,758 SH X 7,758
TECH DATA CORP COM 878237106 996 20,164 SH X 20,164
TELEFONICA S A SP ADR 879382208 183 10,633 SH X 10,633
TERADYNE INC COM 880770102 609 44,707 SH X 44,707
TERADYNE INC COM 880770102 5 339 SH X 339
TESCO PLC SP ADR 881575302 359 19,073 SH X 19,073
TESORO CORP COM 881609101 975 41,721 SH X 41,721
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 572 14,173 SH X 14,173
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 2,697 SH X 2,697
TEXAS INSTRS INC COM 882508104 923 31,701 SH X 31,701
TEXAS INSTRS INC COM 882508104 119 4,078 SH X 3,653 425
THERMO FISHER SCIENTIFIC INC COM 883556102 555 12,346 SH X 12,346
THERMO FISHER SCIENTIFIC INC COM 883556102 18 405 SH X 405
THORATEC CORP COM NEW 885175307 804 23,951 SH X 23,951
THORATEC CORP COM NEW 885175307 62 1,860 SH X 1,860
TIME WARNER INC COM NEW 887317303 1,815 50,208 SH X 50,208
TIME WARNER INC COM NEW 887317303 108 2,980 SH X 2,980
TIMKEN CO COM 887389104 1,387 35,837 SH X 35,837
TIMKEN CO COM 887389104 7 175 SH X 175
TORO CO COM 891092108 1,037 17,093 SH X 17,093
TORO CO COM 891092108 6 100 SH X 100
TOTAL SYS SVCS INC COM 891906109 568 29,017 SH X 29,017
TOYOTA MOTOR CORP SP ADR 892331307 336 5,084 SH X 5,084
TRIUMPH GROUP INC NEW COM 896818101 292 4,999 SH X 4,999
TRUSTMARK CORP COM 898402102 918 37,785 SH X 37,785
TUPPERWARE BRANDS CORP COM 899896104 1,605 28,675 SH X 28,675
TUPPERWARE BRANDS CORP COM 899896104 7 131 SH X 131
TURKIYE GARANTI BANKASI A S SP ADR 900148701 186 59,448 SH X 59,448
TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000
TYSON FOODS INC CL A 902494103 228 11,049 SH X 11,049
US BANCORP DEL COM NEW 902973304 5,389 199,211 SH X 199,211
US BANCORP DEL COM NEW 902973304 222 8,189 SH X 8,189
UNILEVER N V COM 904784709 1,019 29,661 SH X 29,661
UNILEVER N V COM 904784709 74 2,155 SH X 280 1,875
UNION PAC CORP COM 907818108 395 3,726 SH X 3,726
UNION PAC CORP COM 907818108 380 3,589 SH X 2,319 1,270
UNITED PARCEL SERVICE INC CL B 911312106 306 4,178 SH X 4,178
UNITED PARCEL SERVICE INC CL B 911312106 28 387 SH X 387
UNITED STATES CELLULAR CORP COM 911684108 272 6,230 SH X 6,230
UNITED TECHNOLOGIES CORP COM 913017109 1,258 17,207 SH X 17,207
UNITED TECHNOLOGIES CORP COM 913017109 156 2,134 SH X 2,034 100
V F CORP COM 918204108 3,000 23,625 SH X 23,625
V F CORP COM 918204108 139 1,095 SH X 1,095
VALLEY NATL BANCORP COM 919794107 130 10,500 SH X 10,500
VANGUARD INTL EQUITY INDEX F COM 922042858 2,071 54,206 SH X 54,206
VANGUARD INTL EQUITY INDEX F COM 922042858 93 2,445 SH X 1,547 295 603
VMWARE INC CL A COM 928563402 3,360 40,386 SH X 40,386
VMWARE INC CL A COM 928563402 117 1,405 SH X 1,405
WAL MART STORES INC COM 931142103 2,465 41,240 SH X 41,240
WAL MART STORES INC COM 931142103 1,190 19,905 SH X 19,905
WALGREEN CO COM 931422109 1,018 30,801 SH X 30,801
WALGREEN CO COM 931422109 83 2,500 SH X 2,250 250
WARNACO GROUP INC COM NEW 934390402 1,130 22,588 SH X 22,588
WATSON PHARMACEUTICALS INC COM 942683103 360 5,974 SH X 5,974
WEBSTER FINL CORP CONN COM 947890109 667 32,698 SH X 32,698
WELLS FARGO & CO NEW COM 949746101 6,531 236,985 SH X 236,985
WELLS FARGO & CO NEW COM 949746101 541 19,633 SH X 19,454 179
WERNER ENTERPRISES INC COM 950755108 609 25,263 SH X 25,263
WERNER ENTERPRISES INC COM 950755108 1 50 SH X 50
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
WHIRLPOOL CORP COM 963320106 875 18,442 SH X 18,442
WHIRLPOOL CORP COM 963320106 68 1,425 SH X 1,425
WHITING PETE CORP NEW COM 966387102 288 6,171 SH X 6,171
WHITING PETE CORP NEW COM 966387102 8 171 SH X 171
WHOLE FOODS MKT INC COM 966837106 1,489 21,402 SH X 21,402
WILLIAMS COS INC DEL COM 969457100 469 14,200 SH X 14,200
WILLIAMS COS INC DEL COM 969457100 10 294 SH X 294
WILLIAMS SONOMA INC COM 969904101 288 7,474 SH X 7,474
WILLIAMS SONOMA INC COM 969904101 67 1,750 SH X 1,750
WORTHINGTON INDS INC COM 981811102 610 37,232 SH X 37,232
WORTHINGTON INDS INC COM 981811102 239 14,575 SH X 14,075 500
WYNN RESORTS LTD COM 983134107 603 5,459 SH X 5,459
WYNN RESORTS LTD COM 983134107 6 58 SH X 58
YUM BRANDS INC COM 988498101 2,712 45,964 SH X 45,964
YUM BRANDS INC COM 988498101 295 4,997 SH X 4,997
AMERISOURCEBERGEN CORP COM 3073E105 2,648 71,195 SH X 71,195
AMERISOURCEBERGEN CORP COM 3073E105 188 5,061 SH X 5,061
NEWS CORP CL A 65248E104 2,948 165,271 SH X 165,271
NEWS CORP CL A 65248E104 396 22,195 SH X 22,195
TARGET CORP COM 87612E106 382 7,451 SH X 7,451
TARGET CORP COM 87612E106 104 2,037 SH X 2,037
NCR CORP NEW COM 62886E108 577 35,072 SH X 35,072
NAVISTAR INTL CORP NEW COM 63934E108 338 8,924 SH X 8,924
NAVISTAR INTL CORP NEW COM 63934E108 23 605 SH X 605
TRAVELERS COMPANIES INC COM 89417E109 3,860 65,242 SH X 65,242
TRAVELERS COMPANIES INC COM 89417E109 567 9,581 SH X 9,381 200
AES CORP COM 00130H105 346 29,184 SH X 29,184
AES CORP COM 00130H105 10 835 SH X 835
AT&T INC COM 00206R102 2,509 82,968 SH X 82,968
AT&T INC COM 00206R102 1,867 61,739 SH X 58,836 2,903
ADIDAS AG ADR 00687A107 233 7,142 SH X 7,142
AETNA INC NEW COM 00817Y108 1,304 30,899 SH X 30,899
AETNA INC NEW COM 00817Y108 50 1,195 SH X 995 200
ALTRIA GROUP INC COM 02209S103 1,983 66,886 SH X 66,886
ALTRIA GROUP INC COM 02209S103 207 6,998 SH X 6,698 300
AMERIGROUP CORP COM 03073T102 981 16,600 SH X 16,600
AQUA AMERICA INC COM 03836W103 85 3,851 SH X 3,851
AQUA AMERICA INC COM 03836W103 133 6,050 SH X 5,850 200
ASSURANT INC COM 04621X108 935 22,777 SH X 22,777
BIOGEN IDEC INC COM 09062X103 2,479 22,527 SH X 22,527
BIOGEN IDEC INC COM 09062X103 207 1,885 SH X 1,585 300
BLACKROCK INC COM 09247X101 844 4,734 SH X 4,734
BLACKROCK INC COM 09247X101 65 367 SH X 367
CBOE HLDGS INC COM 12503M108 547 21,165 SH X 21,165
CLECO CORP NEW COM 12561W105 721 18,926 SH X 18,926
CAMERON INTERNATIONAL CORP COM 13342B105 542 11,019 SH X 11,019
CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH X 50
CAPITAL ONE FINL CORP COM 14040H105 707 16,714 SH X 16,714
CAPITAL TRUST INC MD CL A NEW 14052H506 70 31,016 SH X 31,016
CARDINAL HEALTH INC COM 14149Y108 4,704 115,842 SH X 115,842
CARDINAL HEALTH INC COM 14149Y108 148 3,635 SH X 3,635
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
CISCO SYS INC COM 17275R102 2,992 165,467 SH X 165,467
CISCO SYS INC COM 17275R102 322 17,830 SH X 17,305 525
CLIFFS NATURAL RESOURCES INC COM 18683K101 605 9,701 SH X 9,701
CLIFFS NATURAL RESOURCES INC COM 18683K101 98 1,571 SH X 1,571
COCA COLA ENTERPRISES INC NE COM 19122T109 1,954 75,786 SH X 75,786
COCA COLA ENTERPRISES INC NE COM 19122T109 5 175 SH X 175
COMCAST CORP NEW CL A 20030N101 737 31,090 SH X 31,090
COMCAST CORP NEW CL A 20030N101 57 2,402 SH X 1,837 565
CONOCOPHILLIPS COM 20825C104 3,794 52,061 SH X 52,061
CONOCOPHILLIPS COM 20825C104 434 5,956 SH X 4,416 1,540
COSTCO WHSL CORP NEW COM 22160K105 3,774 45,290 SH X 45,290
COSTCO WHSL CORP NEW COM 22160K105 126 1,510 SH X 1,510
DSW INC CL A 23334L102 530 11,996 SH X 11,996
DELL INC COM 24702R101 262 17,932 SH X 17,932
DELL INC COM 24702R101 88 6,040 SH X 6,040
DEVON ENERGY CORP NEW COM 25179M103 330 5,325 SH X 5,325
DEVON ENERGY CORP NEW COM 25179M103 14 225 SH X 225
DISH NETWORK CORP CL A 25470M109 388 13,621 SH X 13,621
DISH NETWORK CORP CL A 25470M109 132 4,622 SH X 4,550 72
DIRECTV COM CL A 25490A101 3,393 79,344 SH X 79,344
DIRECTV COM CL A 25490A101 46 1,065 SH X 1,065
DOMINION RES INC VA NEW COM 25746U109 2,222 41,862 SH X 41,862
DOMINION RES INC VA NEW COM 25746U109 295 5,561 SH X 4,563 998
DOUGLAS EMMETT INC COM 25960P109 839 46,008 SH X 46,008
DUKE ENERGY CORP NEW COM 26441C105 4,144 188,346 SH X 188,346
DUKE ENERGY CORP NEW COM 26441C105 267 12,125 SH X 11,425 700
EOG RES INC COM 26875P101 441 4,477 SH X 4,477
EOG RES INC COM 26875P101 66 675 SH X 600 75
EQT CORP COM 26884L109 574 10,480 SH X 10,480
EAST WEST BANCORP INC COM 27579R104 1,722 87,194 SH X 87,194
EAST WEST BANCORP INC COM 27579R104 7 353 SH X 353
EL PASO CORP COM 28336L109 854 32,142 SH X 32,142
EL PASO CORP COM 28336L109 56 2,111 SH X 2,111
EMBRAER S A SP ADR 29082A107 266 10,558 SH X 10,558
ENSCO PLC SP ADR 29358Q109 509 10,853 SH X 10,853
ENSCO PLC SP ADR 29358Q109 126 2,685 SH X 2,685
ENTERGY CORP NEW COM 29364G103 370 5,068 SH X 5,068
ENTERGY CORP NEW COM 29364G103 21 282 SH X 282
EQUITY RESIDENTIAL BEN INT 29476L107 439 7,700 SH X 7,700
EXXON MOBIL CORP COM 30231G102 22,963 270,915 SH X 270,915
EXXON MOBIL CORP COM 30231G102 7,688 90,707 SH X 88,607 2,100
FMC TECHNOLOGIES INC COM 30249U101 552 10,566 SH X 10,566
FEDEX CORP COM 31428X106 1,440 17,238 SH X 17,238
FEDEX CORP COM 31428X106 172 2,057 SH X 2,057
FIDELITY NATIONAL FINANCIAL CL A 31620R105 239 15,014 SH X 15,014
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,713 73,738 SH X 73,738
FREEPORT-MCMORAN COPPER & GO COM 35671D857 179 4,865 SH X 4,865
FRONTIER COMMUNICATIONS CORP COM 35906A108 27 5,161 SH X 5,161
FRONTIER COMMUNICATIONS CORP COM 35906A108 27 5,320 SH X 5,015 305
GAMESTOP CORP NEW CL A 36467W109 220 9,123 SH X 9,123
GAMESTOP CORP NEW CL A 36467W109 6 254 SH X 254
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- ------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ----
GOLDMAN SACHS GROUP INC COM 38141G104 1,088 12,028 SH X 12,028
GOLDMAN SACHS GROUP INC COM 38141G104 211 2,330 SH X 2,200 130
GOOGLE INC CL A 38259P508 2,937 4,547 SH X 4,547
GOOGLE INC CL A 38259P508 514 796 SH X 796
GRACE W R & CO DEL NEW COM 38388F108 443 9,651 SH X 9,651
HEALTH NET INC COM 42222G108 563 18,519 SH X 18,519
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 310 19,595 SH X 19,595
HONG KONG EXCHANGES & CLEARI ADR 43858F109 194 12,169 SH X 12,169
ITT EDUCATIONAL SERVICES INC COM 45068B109 556 9,769 SH X 9,769
INTEGRYS ENERGY GROUP INC COM 45822P105 231 4,264 SH X 4,264
INTEGRYS ENERGY GROUP INC COM 45822P105 54 1,000 SH X 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 3,476 7,508 SH X 7,508
INTUITIVE SURGICAL INC COM NEW 46120E602 262 565 SH X 565
JPMORGAN CHASE & CO COM 46625H100 7,675 230,827 SH X 230,827
JPMORGAN CHASE & CO COM 46625H100 878 26,420 SH X 25,083 1,337
JUNIPER NETWORKS INC COM 48203R104 188 9,207 SH X 9,207
JUNIPER NETWORKS INC COM 48203R104 13 624 SH X 624
KBR INC COM 48242W106 485 17,404 SH X 17,404
KDDI CORP ADR 48667L106 167 10,355 SH X 10,355
LIFE TECHNOLOGIES CORP COM 53217V109 266 6,824 SH X 6,824
LIFE TECHNOLOGIES CORP COM 53217V109 30 763 SH X 763
LIQUIDITY SERVICES INC COM 53635B107 5,391 146,101 SH X 146,101
LIQUIDITY SERVICES INC COM 53635B107 8 217 SH X 217
M & T BK CORP COM 55261F104 248 3,251 SH X 3,251
M & T BK CORP COM 55261F104 21 280 SH X 280
MACYS INC COM 55616P104 5,103 158,579 SH X 158,579
MACYS INC COM 55616P104 173 5,376 SH X 5,376
MANPOWERGROUP INC COM 56418H100 1,672 46,763 SH X 46,763
MANPOWERGROUP INC COM 56418H100 7 200 SH X 200
MARATHON PETE CORP COM 56585A102 473 14,207 SH X 14,207
MARATHON PETE CORP COM 56585A102 5 155 SH X 155
MASTERCARD INC CL A 57636Q104 5,781 15,506 SH X 15,506
MASTERCARD INC CL A 57636Q104 274 736 SH X 736
MCKESSON CORP COM 58155Q103 1,219 15,642 SH X 15,642
MCKESSON CORP COM 58155Q103 16 207 SH X 207
MEDCO HEALTH SOLUTIONS INC COM 58405U102 892 15,955 SH X 15,955
MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 413 SH X 413
MERCK & CO INC NEW COM 58933Y105 348 9,226 SH X 9,226
MERCK & CO INC NEW COM 58933Y105 360 9,541 SH X 8,991 550
METLIFE INC COM 59156R108 3,685 118,199 SH X 118,199
METLIFE INC COM 59156R108 112 3,596 SH X 3,271 325
MOLSON COORS BREWING CO CL B 60871R209 377 8,649 SH X 8,649
MONSANTO CO NEW COM 61166W101 1,307 18,652 SH X 18,652
MONSANTO CO NEW COM 61166W101 138 1,966 SH X 1,966
MOSAIC CO NEW COM 61945C103 233 4,626 SH X 4,626
MOSAIC CO NEW COM 61945C103 46 921 SH X 896 25
MYRIAD GENETICS INC COM 62855J104 1,038 49,552 SH X 49,552
MYRIAD GENETICS INC COM 62855J104 63 2,995 SH X 2,995
NEUSTAR INC CL A 64126X201 256 7,506 SH X 7,506
NEXTERA ENERGY INC COM 65339F101 3,468 56,969 SH X 56,969
NEXTERA ENERGY INC COM 65339F101 309 5,076 SH X 4,026 1,050
COLUMN 1 COL 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------- --------- -------- -------- ---------- ----- -------------
INVESTMENT
MARKET DISCRETION
TYPE 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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- -----
NISOURCE INC COM 65473P105 762 32,018 SH X 32,018
NOVARTIS A G SP ADR 66987V109 3,213 56,207 SH X 56,207
NOVARTIS A G SP ADR 66987V109 281 4,910 SH X 4,760 150
NVIDIA CORP COM 67066G104 297 21,408 SH X 21,408
NVIDIA CORP COM 67066G104 2 150 SH X 150
ORACLE CORP COM 68389X105 7,323 285,492 SH X 285,492
ORACLE CORP COM 68389X105 626 24,388 SH X 24,388
PANERA BREAD CO CL A 69840W108 279 1,969 SH X 1,969
PENSKE AUTOMOTIVE GRP INC COM 70959W103 588 30,552 SH X 30,552
POTASH CORP SASK INC COM 73755L107 266 6,454 SH X 6,454
PUBLIC STORAGE COM 74460D109 172 1,277 SH X 1,277
PUBLIC STORAGE COM 74460D109 114 845 SH X 845
PUBLICIS S A NEW SP ADR 74463M106 225 9,739 SH X 9,739
SPDR S&P 500 ETF TR COM 78462F103 10,818 86,202 SH X 86,172 30
SPDR S&P 500 ETF TR COM 78462F103 669 5,329 SH X 1,892 1,970 1,467
SPDR GOLD TRUST COM 78463V107 405 2,662 SH X 2,662
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 7,752 48,608 SH X 48,583 25
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 141 883 SH X 883
SVB FINL GROUP COM 78486Q101 378 7,921 SH X 7,921
SXC HEALTH SOLUTIONS CORP COM 78505P100 308 5,460 SH X 5,460
SANDISK CORP COM 80004C101 1,905 38,716 SH X 38,716
SANDISK CORP COM 80004C101 113 2,305 SH X 2,305
SBERBANK RUSSIA SP ADR 80585Y308 196 19,917 SH X 19,917
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 355 10,878 SH X 10,878
TENCENT HLDGS LTD ADR 88032Q109 248 12,349 SH X 12,349
3M CO COM 88579Y101 1,580 19,330 SH X 19,330
3M CO COM 88579Y101 1,758 21,511 SH X 21,386 125
TIBCO SOFTWARE INC COM 88632Q103 1,004 42,007 SH X 42,007
UNITED THERAPEUTICS CORP DEL COM 91307C102 955 20,217 SH X 20,217
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 95 SH X 95
UNITEDHEALTH GROUP INC COM 91324P102 336 6,628 SH X 6,628
UNITEDHEALTH GROUP INC COM 91324P102 226 4,461 SH X 4,461
VALERO ENERGY CORP NEW COM 91913Y100 328 15,570 SH X 15,570
VALERO ENERGY CORP NEW COM 91913Y100 49 2,340 SH X 540 1,800
VARIAN MED SYS INC COM 92220P105 2,040 30,382 SH X 30,382
VARIAN MED SYS INC COM 92220P105 15 225 SH X 225
VERIFONE SYS INC COM 92342Y109 219 6,157 SH X 6,157
VERIFONE SYS INC COM 92342Y109 15 425 SH X 425
VERIZON COMMUNICATIONS INC COM 92343V104 9,187 228,998 SH X 228,998
VERIZON COMMUNICATIONS INC COM 92343V104 2,039 50,824 SH X 47,531 3,293
VISA INC COM CL A 92826C839 929 9,151 SH X 9,151
VISA INC COM CL A 92826C839 107 1,053 SH X 1,053
VODAFONE GROUP PLC NEW SP ADR 92857W209 2,967 105,844 SH X 105,844
VODAFONE GROUP PLC NEW SP ADR 92857W209 228 8,130 SH X 7,930 200
WAL MART DE MEXICO S A B DE SP ADR 93114W107 239 8,692 SH X 8,692
WELLCARE HEALTH PLANS INC COM 94946T106 725 13,816 SH X 13,816
WELLPOINT INC COM 94973V107 1,805 27,247 SH X 27,247
WELLPOINT INC COM 94973V107 100 1,515 SH X 1,515
WESCO INTL INC COM 95082P105 1,219 22,989 SH X 22,989
ZIMMER HLDGS INC COM 98956P102 1,568 29,344 SH X 29,344
ZIMMER HLDGS INC COM 98956P102 129 2,411 SH X 2,045 366
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
----------------------------- ----- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ----
ASSURED GUARANTY LTD COM G0585R106 2,245 170,879 SH X 170,879
ASSURED GUARANTY LTD COM G0585R106 8 626 SH X 626
ACCENTURE PLC IRELAND CL A G1151C101 3,216 60,414 SH X 60,414
ACCENTURE PLC IRELAND CL A G1151C101 614 11,535 SH X 11,535
BUNGE LIMITED COM G16962105 969 16,934 SH X 16,934
BUNGE LIMITED COM G16962105 98 1,710 SH X 1,710
COVIDIEN PLC SHS G2554F113 2,129 47,303 SH X 47,303
COVIDIEN PLC SHS G2554F113 92 2,042 SH X 2,042
HERBALIFE LTD COM G4412G101 5,665 109,646 SH X 109,646
HERBALIFE LTD COM G4412G101 163 3,152 SH X 3,152
SIGNET JEWELERS LIMITED SHS G81276100 857 19,497 SH X 19,497
ACE LTD SHS H0023R105 412 5,872 SH X 5,872
ACE LTD SHS H0023R105 20 290 SH X 290
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,106 17,580 SH X 17,580
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,323 45,838 SH X 45,838