0001193125-13-015556.txt : 20130117
0001193125-13-015556.hdr.sgml : 20130117
20130117103630
ACCESSION NUMBER: 0001193125-13-015556
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130117
DATE AS OF CHANGE: 20130117
EFFECTIVENESS DATE: 20130117
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: 13533868
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
d467564d13fhr.txt
FORM 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-12
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 1715
--------------------------------------
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 1/11/2013
----------------------------- ---------------------- ---------
(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: 724
Form 13F Information Table Value Total: 828,514
------------
(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
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
----------------------------- ------- -------- -------- -------- --- ---- --- --- --- ----- ------- --- ------
ABM INDS INC COM 957100 608 30,000 SH X 30,000
AFLAC INC COM 1055102 272 5,126 SH X 5,126
AFLAC INC COM 1055102 2 44 SH X 44
AIA GROUP LTD SP ADR 1317205 327 20,953 SH X 20,953
ABBOTT LABS COM 2824100 6,946 106,042 SH X 82,042 24,000
ABBOTT LABS COM 2824100 301 4,603 SH X 4,603
ACXIOM CORP COM 5125109 567 32,485 SH X 32,485
ADVANCED MICRO DEVICES INC COM 7903107 25 10,265 SH X 10,265
ADVANCED MICRO DEVICES INC COM 7903107 2 800 SH X 800
AIR PRODS & CHEMS INC COM 9158106 1,290 15,350 SH X 350 15,000
ALASKA AIR GROUP INC COM 11659109 3,776 87,632 SH X 87,632
ALASKA AIR GROUP INC COM 11659109 211 4,908 SH X 4,908
ALLERGAN INC COM 18490102 1,151 12,546 SH X 546 12,000
ALLIANT ENERGY CORP COM 18802108 1,015 23,123 SH X 23,123
ALLIANT ENERGY CORP COM 18802108 8 186 SH X 186
ALLSTATE CORP COM 20002101 6,575 163,680 SH X 163,680
ALLSTATE CORP COM 20002101 258 6,417 SH X 6,417
ALTERA CORP COM 21441100 1,448 42,103 SH X 42,103
ALTERA CORP COM 21441100 1 40 SH X 40
AMAZON COM INC COM 23135106 2,396 9,552 SH X 9,552
AMAZON COM INC COM 23135106 46 183 SH X 183
AMERICAN ELEC PWR INC COM 25537101 4,181 97,961 SH X 97,961
AMERICAN ELEC PWR INC COM 25537101 642 15,035 SH X 14,235 800
AMERICAN EXPRESS CO COM 25816109 911 15,857 SH X 15,857
AMERICAN EXPRESS CO COM 25816109 1,110 19,319 SH X 19,144 175
AMERICAN WTR WKS CO INC NEW COM 30420103 978 26,330 SH X 26,330
AMGEN INC COM 31162100 1,294 15,007 SH X 15,007
AMGEN INC COM 31162100 166 1,923 SH X 1,723 200
AMPHENOL CORP NEW CL A 32095101 1,293 19,979 SH X 19,979
AMPHENOL CORP NEW CL A 32095101 9 137 SH X 137
ANADARKO PETE CORP COM 32511107 1,947 26,203 SH X 26,203
ANADARKO PETE CORP COM 32511107 142 1,910 SH X 1,726 184
ANN INC COM 35623107 621 18,357 SH X 18,357
APACHE CORP COM 37411105 1,627 20,725 SH X 8,725 12,000
APACHE CORP COM 37411105 320 4,074 SH X 4,074
APOLLO GROUP INC CL A 37604105 295 14,090 SH X 14,090
APOLLO GROUP INC CL A 37604105 2 100 SH X 100
APPLE INC COM 37833100 28,886 54,280 SH X 52,380 1,900
APPLE INC COM 37833100 2,127 3,996 SH X 3,996
APPLIED MATLS INC COM 38222105 79 6,868 SH X 6,868
APPLIED MATLS INC COM 38222105 44 3,810 SH X 3,810
ARCHER DANIELS MIDLAND CO COM 39483102 3,735 136,370 SH X 98,370 38,000
ARCHER DANIELS MIDLAND CO COM 39483102 73 2,674 SH X 2,674
ASSA ABLOY AB ADR 45387107 344 18,415 SH X 18,415
ATMOS ENERGY CORP COM 49560105 2,440 69,476 SH X 25,476 44,000
AUTOMATIC DATA PROCESSING IN COM 53015103 683 12,005 SH X 12,005
AUTOMATIC DATA PROCESSING IN COM 53015103 667 11,710 SH X 11,370 340
AUTOZONE INC COM 53332102 678 1,913 SH X 1,913
BG GROUP PLC ADR 55434203 199 12,080 SH X 12,080
BANK OF AMERICA CORPORATION COM 60505104 5,702 491,124 SH X 491,124
BANK OF AMERICA CORPORATION COM 60505104 152 13,121 SH X 12,621 500
BANK HAWAII CORP COM 62540109 57 1,300 SH X 1,300
BANK HAWAII CORP COM 62540109 145 3,300 SH X 3,300
BANK NEW YORK MELLON CORP COM 64058100 209 8,126 SH X 8,126
BANK NEW YORK MELLON CORP COM 64058100 29 1,130 SH X 1,130
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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
BAXTER INTL INC COM 71813109 1,599 23,980 SH X 1,980 22,000
BAXTER INTL INC COM 71813109 25 375 SH X 375
BECTON DICKINSON & CO COM 75887109 577 7,384 SH X 7,384
BECTON DICKINSON & CO COM 75887109 156 1,992 SH X 1,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,011 11,268 SH X 11,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 524 5,840 SH X 5,840
BIO RAD LABS INC CL A 90572207 215 2,051 SH X 2,051
BOEING CO COM 97023105 4,000 53,081 SH X 53,081
BOEING CO COM 97023105 570 7,560 SH X 6,560 1,000
BRANDYWINE RLTY TR BEN INT 105368203 1,124 92,238 SH X 92,238
BRIGGS & STRATTON CORP COM 109043109 160 7,602 SH X 7,602
BRIGGS & STRATTON CORP COM 109043109 158 7,500 SH X 7,500
BRINKER INTL INC COM 109641100 849 27,412 SH X 27,412
BRINKER INTL INC COM 109641100 270 8,720 SH X 8,720
BRISTOL MYERS SQUIBB CO COM 110122108 384 11,778 SH X 11,778
BRISTOL MYERS SQUIBB CO COM 110122108 1,063 32,610 SH X 28,050 4,560
BROADCOM CORP CL A 111320107 273 8,231 SH X 8,231
BROADCOM CORP CL A 111320107 26 783 SH X 783
BUCKEYE PARTNERS L P LMTPR 118230101 213 4,680 SH X 4,680
BUCKEYE PARTNERS L P LMTPR 118230101 23 500 SH X 500
CBL & ASSOC PPTYS INC COM 124830100 520 24,500 SH X 24,500
CF INDS HLDGS INC COM 125269100 5,483 26,987 SH X 26,987
CF INDS HLDGS INC COM 125269100 216 1,063 SH X 1,063
CIGNA CORPORATION COM 125509109 758 14,182 SH X 14,182
CNOOC LTD SP ADR 126132109 293 1,334 SH X 1,334
CSX CORP COM 126408103 1,563 79,201 SH X 79,201
CSX CORP COM 126408103 156 7,896 SH X 6,096 1,800
CVS CAREMARK CORPORATION COM 126650100 4,889 101,126 SH X 101,126
CVS CAREMARK CORPORATION COM 126650100 419 8,659 SH X 8,459 200
CABOT OIL & GAS CORP COM 127097103 1,844 37,081 SH X 37,081
CABOT OIL & GAS CORP COM 127097103 10 198 SH X 198
CADENCE DESIGN SYSTEM INC COM 127387108 4,416 326,847 SH X 326,847
CADENCE DESIGN SYSTEM INC COM 127387108 140 10,392 SH X 10,392
CAMDEN PPTY TR BEN INT 133131102 670 9,829 SH X 9,829
CANADIAN NATL RY CO COM 136375102 325 3,571 SH X 3,571
CARBO CERAMICS INC COM 140781105 351 4,000 SH X 4,000
CARNIVAL CORP COM 143658300 376 10,223 SH X 10,223
CARTER INC COM 146229109 1,118 20,092 SH X 20,092
CATERPILLAR INC DEL COM 149123101 1,704 19,014 SH X 19,014
CATERPILLAR INC DEL COM 149123101 328 3,665 SH X 3,665
CELGENE CORP COM 151020104 2,646 33,717 SH X 33,717
CELGENE CORP COM 151020104 66 846 SH X 846
CENTER BANCORP INC COM 151408101 287 24,795 SH X 24,795
CENTURYLINK INC COM 156700106 381 9,747 SH X 9,747
CENTURYLINK INC COM 156700106 66 1,699 SH X 1,699
CHARLES RIV LABS INTL INC COM 159864107 480 12,819 SH X 12,819
CHEVRON CORP NEW COM 166764100 13,707 126,755 SH X 126,755
CHEVRON CORP NEW COM 166764100 1,957 18,099 SH X 17,295 804
CHICAGO BRIDGE & IRON CO N V COM 167250109 275 5,923 SH X 5,923
CHUBB CORP COM 171232101 1,992 26,451 SH X 4,451 22,000
CHUBB CORP COM 171232101 128 1,705 SH X 1,705
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
CITIGROUP INC COM NEW 172967424 3,985 100,729 SH X 100,729
CITIGROUP INC COM NEW 172967424 62 1,575 SH X 1,445 130
CITY NATL CORP COM 178566105 737 14,879 SH X 14,879
CLOROX CO DEL COM 189054109 378 5,165 SH X 5,165
CLOROX CO DEL COM 189054109 212 2,900 SH X 2,900
COACH INC COM 189754104 825 14,867 SH X 14,867
COACH INC COM 189754104 35 635 SH X 635
COCA COLA CO COM 191216100 4,740 130,756 SH X 130,756
COCA COLA CO COM 191216100 483 13,314 SH X 12,714 600
COLGATE PALMOLIVE CO COM 194162103 1,613 15,427 SH X 15,427
COLGATE PALMOLIVE CO COM 194162103 725 6,936 SH X 6,926 10
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,725 56,110 SH X 56,110
COMMUNITY HEALTH SYS INC NEW COM 203668108 16 518 SH X 518
CONSOLIDATED EDISON INC COM 209115104 171 3,075 SH X 3,075
CONSOLIDATED EDISON INC COM 209115104 132 2,377 SH X 1,377 1,000
CONVERGYS CORP COM 212485106 665 40,530 SH X 40,530
COOPER TIRE & RUBR CO COM 216831107 2,437 96,084 SH X 96,084
COOPER TIRE & RUBR CO COM 216831107 9 347 SH X 347
CORNING INC COM 219350105 86 6,810 SH X 6,810
CORNING INC COM 219350105 50 3,955 SH X 3,605 350
COVANCE INC COM 222816100 697 12,061 SH X 12,061
CROWN CASTLE INTL CORP COM 228227104 1,564 21,677 SH X 21,677
CROWN CASTLE INTL CORP COM 228227104 12 163 SH X 163
CULLEN FROST BANKERS INC COM 229899109 1,241 22,871 SH X 2,871 20,000
CULLEN FROST BANKERS INC COM 229899109 13 235 SH X 235
CUMMINS INC COM 231021106 414 3,819 SH X 3,819
CUMMINS INC COM 231021106 29 268 SH X 268
DARDEN RESTAURANTS INC COM 237194105 1,356 30,086 SH X 30,086
DARDEN RESTAURANTS INC COM 237194105 18 396 SH X 396
DASSAULT SYS S A SP ADR 237545108 208 1,869 SH X 1,869
DEAN FOODS CO NEW COM 242370104 608 36,841 SH X 36,841
DEERE & CO COM 244199105 972 11,249 SH X 11,249
DEERE & CO COM 244199105 92 1,070 SH X 1,006 64
DICKS SPORTING GOODS INC COM 253393102 1,649 36,242 SH X 36,242
DICKS SPORTING GOODS INC COM 253393102 8 176 SH X 176
DISNEY WALT CO COM 254687106 3,805 76,418 SH X 76,418
DISNEY WALT CO COM 254687106 549 11,031 SH X 10,881 150
DISCOVER FINL SVCS COM 254709108 6,750 175,101 SH X 175,101
DISCOVER FINL SVCS COM 254709108 168 4,357 SH X 4,357
DOVER CORP COM 260003108 392 5,960 SH X 5,960
DOVER CORP COM 260003108 26 400 SH X 400
DOW CHEM CO COM 260543103 277 8,565 SH X 8,565
DOW CHEM CO COM 260543103 141 4,369 SH X 4,369
DRIL-QUIP INC COM 262037104 208 2,841 SH X 2,841
DU PONT E I DE NEMOURS & CO COM 263534109 2,645 58,812 SH X 32,812 26,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,037 23,065 SH X 20,924 2,141
E M C CORP MASS COM 268648102 3,193 126,221 SH X 126,221
E M C CORP MASS COM 268648102 235 9,288 SH X 9,088 200
EASTMAN CHEM CO COM 277432100 880 12,933 SH X 12,933
EDISON INTL COM 281020107 618 13,670 SH X 13,670
EDISON INTL COM 281020107 113 2,494 SH X 2,494
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
EMERSON ELEC CO COM 291011104 1,687 31,859 SH X 6,859 25,000
EMERSON ELEC CO COM 291011104 39 735 SH X 735
EXAR CORP COM 300645108 100 11,266 SH X 11,266
FAIR ISAAC CORP COM 303250104 202 4,800 SH X 4,800
FANUC CORPORATION ADR 307305102 337 10,987 SH X 10,987
F5 NETWORKS INC COM 315616102 2,079 21,403 SH X 21,403
F5 NETWORKS INC COM 315616102 105 1,085 SH X 1,085
FLUOR CORP NEW COM 343412102 1,132 19,263 SH X 19,263
FLUOR CORP NEW COM 343412102 142 2,413 SH X 2,413
FLSMIDTH & CO A S SP ADR 343793105 154 26,680 SH X 26,680
FOOT LOCKER INC COM 344849104 2,053 63,901 SH X 63,901
FOOT LOCKER INC COM 344849104 12 362 SH X 362
FORD MTR CO DEL COM 345370860 176 13,553 SH X 13,553
FORD MTR CO DEL COM 345370860 201 15,500 SH X 14,872 628
FOSSIL INC COM 349882100 203 2,180 SH X 2,180
FRANKLIN RES INC COM 354613101 1,567 12,467 SH X 12,467
FRANKLIN RES INC COM 354613101 85 677 SH X 677
FRESENIUS MED CARE AG&CO KGA SP ADR 358029106 350 10,197 SH X 10,197
GATX CORP COM 361448103 747 17,263 SH X 17,263
GATX CORP COM 361448103 17 400 SH X 400
GANNETT INC COM 364730101 266 14,774 SH X 14,774
GANNETT INC COM 364730101 5 275 SH X 75 200
GARTNER INC COM 366651107 612 13,307 SH X 13,307
GENERAL CABLE CORP DEL NEW COM 369300108 693 22,800 SH X 22,800
GENERAL DYNAMICS CORP COM 369550108 416 6,005 SH X 6,005
GENERAL DYNAMICS CORP COM 369550108 39 570 SH X 570
GENERAL ELECTRIC CO COM 369604103 8,289 394,905 SH X 329,905 65,000
GENERAL ELECTRIC CO COM 369604103 1,688 80,434 SH X 76,818 3,616
GENERAL MLS INC COM 370334104 764 18,891 SH X 18,891
GENERAL MLS INC COM 370334104 801 19,805 SH X 17,505 2,300
GENUINE PARTS CO COM 372460105 367 5,771 SH X 5,771
GENUINE PARTS CO COM 372460105 62 975 SH X 975
GILEAD SCIENCES INC COM 375558103 934 12,714 SH X 12,714
GILEAD SCIENCES INC COM 375558103 280 3,810 SH X 3,310 500
GOODYEAR TIRE & RUBR CO COM 382550101 181 13,142 SH X 13,142
GOODYEAR TIRE & RUBR CO COM 382550101 8 600 SH X 600
GRAINGER W W INC COM 384802104 2,672 13,203 SH X 13,203
GRAINGER W W INC COM 384802104 31 155 SH X 155
GREIF INC CL A 397624107 261 5,865 SH X 5,865
HCC INS HLDGS INC COM 404132102 581 15,605 SH X 15,605
HSBC HLDGS PLC SP ADR 404280406 338 6,371 SH X 6,371
HSN INC COM 404303109 3,999 72,605 SH X 72,605
HSN INC COM 404303109 29 528 SH X 528
HALLIBURTON CO COM 406216101 1,578 45,498 SH X 45,498
HALLIBURTON CO COM 406216101 248 7,141 SH X 7,141
HANMI FINL CORP COM NEW 410495204 203 14,957 SH X 14,957
HEINZ H J CO COM 423074103 415 7,200 SH X 7,200
HEINZ H J CO COM 423074103 84 1,450 SH X 1,450
HELMERICH & PAYNE INC COM 423452101 890 15,884 SH X 15,884
HENNES & MAURITZ AB ADR 425883105 368 53,313 SH X 53,313
HENRY JACK & ASSOC INC COM 426281101 237 6,041 SH X 6,041
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ------
HOLOGIC INC COM 436440101 735 36,735 SH X 36,735
HOLOGIC INC COM 436440101 59 2,970 SH X 2,970
HOME DEPOT INC COM 437076102 3,103 50,176 SH X 50,176
HOME DEPOT INC COM 437076102 102 1,655 SH X 1,655
HONEYWELL INTL INC COM 438516106 5,964 93,966 SH X 93,966
HONEYWELL INTL INC COM 438516106 864 13,610 SH X 13,176 434
HUBBELL INC CL B 443510201 981 11,586 SH X 11,586
HUDSON CITY BANCORP COM 443683107 2 245 SH X 245
HUDSON CITY BANCORP COM 443683107 163 20,000 SH X 20,000
HUMANA INC COM 444859102 251 3,656 SH X 3,656
HUMANA INC COM 444859102 4 51 SH X 51
HUNT J B TRANS SVCS INC COM 445658107 540 9,039 SH X 9,039
HUNTINGTON INGALLS INDS INC COM 446413106 2,456 56,674 SH X 56,674
HUNTINGTON INGALLS INDS INC COM 446413106 14 327 SH X 327
IDACORP INC COM 451107106 784 18,077 SH X 18,077
INDUSTRIAL & COML BK CHINA ADR 455807107 293 20,679 SH X 20,679
INDUSTRIAL NANOTECH INC COM 456277102 1 60,000 SH X 60,000
INGREDION INC COM 457187102 4,395 68,211 SH X 68,211
INGREDION INC COM 457187102 107 1,653 SH X 1,653
INTEL CORP COM 458140100 4,067 197,240 SH X 137,240 60,000
INTEL CORP COM 458140100 586 28,417 SH X 27,817 600
INTERNATIONAL BUSINESS MACHS COM 459200101 10,465 54,633 SH X 54,633
INTERNATIONAL BUSINESS MACHS COM 459200101 2,165 11,300 SH X 11,204 96
INTL PAPER CO COM 460146103 1,489 37,370 SH X 37,370
INTL PAPER CO COM 460146103 60 1,494 SH X 1,045 449
INTUIT COM 461202103 1,349 22,684 SH X 22,684
INTUIT COM 461202103 5 90 SH X 90
ISHARES INC COM 464286103 469 20,000 SH X 20,000
ISHARES INC COM 464286400 671 12,000 SH X 12,000
ISHARES INC COM 464286509 836 31,000 SH X 31,000
ISHARES INC COM 464286665 1,056 26,000 SH X 26,000
ISHARES INC COM 464286848 376 40,000 SH X 40,000
ISHARES TR COM 464287184 1,169 28,900 SH X 28,900
ISHARES TR COM 464287200 1,401 9,791 SH X 9,791
ISHARES TR COM 464287234 1,117 33,100 SH X 33,100
ISHARES TR COM 464287465 6,035 106,142 SH X 106,142
ISHARES TR COM 464287465 203 3,569 SH X 3,569
ISHARES TR COM 464287630 11,782 156,029 SH X 156,029
ISHARES TR COM 464287630 373 4,937 SH X 4,937
ITAU UNIBANCO HLDG SA SP ADR 465562106 348 21,143 SH X 21,143
ITRON INC COM 465741106 4,023 90,310 SH X 90,310
ITRON INC COM 465741106 37 825 SH X 825
JARDEN CORP COM 471109108 5,173 100,052 SH X 100,052
JARDEN CORP COM 471109108 170 3,282 SH X 3,282
JOHNSON & JOHNSON COM 478160104 4,502 64,227 SH X 44,227 20,000
JOHNSON & JOHNSON COM 478160104 1,845 26,314 SH X 26,089 225
JOHNSON CTLS INC COM 478366107 885 28,849 SH X 2,849 26,000
JOHNSON CTLS INC COM 478366107 37 1,200 SH X 1,200
KLA-TENCOR CORP COM 482480100 263 5,505 SH X 5,505
KEYCORP NEW COM 493267108 351 41,723 SH X 41,723
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ------
KIMBERLY CLARK CORP COM 494368103 827 9,794 SH X 9,794
KIMBERLY CLARK CORP COM 494368103 1,005 11,900 SH X 11,900
KINDER MORGAN ENERGY PARTNER LMPTR 494550106 419 5,255 SH X 5,255
KINDER MORGAN ENERGY PARTNER LMPTR 494550106 8 100 SH X 100
KINGFISHER PLC SP ADR 495724403 410 44,415 SH X 44,415
KIRBY CORP COM 497266106 264 4,262 SH X 4,262
KOMATSU LTD SP ADR 500458401 384 15,213 SH X 15,213
KULICKE & SOFFA INDS INC COM 501242101 139 11,585 SH X 11,585
LI & FUNG LTD ADR 501897102 211 59,770 SH X 59,770
LSI CORPORATION COM 502161102 2,046 289,415 SH X 289,415
LSI CORPORATION COM 502161102 13 1,806 SH X 1,806
LVMH MOET HENNESSY LOU VUITT ADR 502441306 480 13,115 SH X 13,115
LAMAR ADVERTISING CO CL A 512815101 514 13,268 SH X 13,268
LANDSTAR SYS INC COM 515098101 834 15,890 SH X 15,890
LAS VEGAS SANDS CORP COM 517834107 266 5,767 SH X 5,767
LEGGETT & PLATT INC COM 524660107 1,638 60,159 SH X 60,159
LEGGETT & PLATT INC COM 524660107 96 3,535 SH X 3,535
LENNAR CORP CL A 526057104 496 12,826 SH X 12,826
LEXINGTON REALTY TRUST COM 529043101 133 12,718 SH X 12,718
LIBERTY MEDIA CORPORATION CL A 530322106 1,576 13,583 SH X 13,583
LIBERTY MEDIA CORPORATION CL A 530322106 11 94 SH X 94
LILLY ELI & CO COM 532457108 2,080 42,168 SH X 42,168
LILLY ELI & CO COM 532457108 215 4,355 SH X 4,355
LINCOLN NATL CORP IND COM 534187109 1,974 76,233 SH X 76,233
LINCOLN NATL CORP IND COM 534187109 12 470 SH X 470
LOCKHEED MARTIN CORP COM 539830109 522 5,661 SH X 5,661
LOCKHEED MARTIN CORP COM 539830109 24 265 SH X 265
LOUISIANA PAC CORP COM 546347105 742 38,412 SH X 38,412
LOWES COS INC COM 548661107 2,687 75,634 SH X 30,634 45,000
LOWES COS INC COM 548661107 126 3,550 SH X 3,550
M D C HLDGS INC COM 552676108 641 17,439 SH X 17,439
MACK CALI RLTY CORP COM 554489104 2,959 113,332 SH X 113,332
MACK CALI RLTY CORP COM 554489104 22 861 SH X 861
MANHATTAN ASSOCS INC COM 562750109 224 3,714 SH X 3,714
MARSH & MCLENNAN COS INC COM 571748102 1,087 40,000 SH X 40,000
MATRIX SVC CO COM 576853105 138 12,010 SH X 12,010
MAXIMUS INC COM 577933104 204 3,226 SH X 3,226
MCDONALDS CORP COM 580135101 1,852 20,998 SH X 20,998
MCDONALDS CORP COM 580135101 457 5,177 SH X 4,677 500
MCGRAW HILL COS INC COM 580645109 392 7,179 SH X 7,179
MCGRAW HILL COS INC COM 580645109 44 800 SH X 800
MEDTRONIC INC COM 585055106 3,004 73,224 SH X 39,224 34,000
MEDTRONIC INC COM 585055106 183 4,455 SH X 4,455
MICROSOFT CORP COM 594918104 4,179 156,448 SH X 97,448 59,000
MICROSOFT CORP COM 594918104 414 15,510 SH X 15,510
MITSUBISHI UFJ FINL GROUP IN SP ADR 606822104 257 47,346 SH X 47,346
MONSTER BEVERAGE CORP COM 611740101 255 4,824 SH X 4,824
MONSTER BEVERAGE CORP COM 611740101 3 55 SH X 55
MORGAN STANLEY COM NEW 617446448 235 12,307 SH X 12,307
MORGAN STANLEY COM NEW 617446448 41 2,122 SH X 2,122
MORNINGSTAR INC COM 617700109 281 4,468 SH X 4,468
MULTIMEDIA GAMES HLDG CO IN COM 625453105 165 11,220 SH X 11,220
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ------
NASDAQ OMX GROUP INC COM 631103108 371 14,847 SH X 14,847
NATIONAL FUEL GAS CO N J COM 636180101 452 8,913 SH X 8,913
NATIONAL OILWELL VARCO INC COM 637071101 2,588 37,867 SH X 37,867
NATIONAL OILWELL VARCO INC COM 637071101 162 2,375 SH X 2,375
NATIONAL RETAIL PPTYS INC COM 637417106 750 24,026 SH X 24,026
NESTLE S A SP ADR 641069406 323 4,962 SH X 4,962
NEWELL RUBBERMAID INC COM 651229106 1,272 57,123 SH X 57,123
NEWELL RUBBERMAID INC COM 651229106 8 380 SH X 380
NEWMARKET CORP COM 651587107 913 3,483 SH X 3,483 4
NEWMONT MINING CORP COM 651639106 284 6,109 SH X 6,109
NIKE INC CL B 654106103 235 4,560 SH X 4,560
NIKE INC CL B 654106103 79 1,530 SH X 1,360 170
NOBLE ENERGY INC COM 655044105 2,921 28,710 SH X 28,710
NOBLE ENERGY INC COM 655044105 189 1,857 SH X 1,857
NORFOLK SOUTHERN CORP COM 655844108 419 6,781 SH X 6,781
NORFOLK SOUTHERN CORP COM 655844108 256 4,146 SH X 4,146
NORTHEAST UTILS COM 664397106 761 19,462 SH X 19,462
NORTHEAST UTILS COM 664397106 4 100 SH X 100
NORTHROP GRUMMAN CORP COM 666807102 2,416 35,746 SH X 35,746
NORTHROP GRUMMAN CORP COM 666807102 82 1,210 SH X 1,210
NOVO-NORDISK A S ADR 670100205 452 2,771 SH X 2,771
NUCOR CORP COM 670346105 540 12,504 SH X 12,504
NUCOR CORP COM 670346105 68 1,573 SH X 891 682
OCEANEERING INTL INC COM 675232102 923 17,163 SH X 17,163
ODYSSEY MARINE EXPLORATION I COM 676118102 45 15,000 SH X 15,000
OMNICOM GROUP INC COM 681919106 1,549 31,007 SH X 31,007
OMNICOM GROUP INC COM 681919106 115 2,295 SH X 2,295
OMEGA HEALTHCARE INVS INC COM 681936100 706 29,593 SH X 29,593
OSHKOSH CORP COM 688239201 684 23,079 SH X 23,079
OWENS & MINOR INC NEW COM 690732102 565 19,810 SH X 19,810
PNC FINL SVCS GROUP INC COM 693475105 340 5,826 SH X 5,826
PNC FINL SVCS GROUP INC COM 693475105 511 8,760 SH X 8,760
PPG INDS INC COM 693506107 1,049 7,751 SH X 7,751
PACKAGING CORP AMER COM 695156109 650 16,887 SH X 16,887
PARKER HANNIFIN CORP COM 701094104 227 2,669 SH X 2,669
PEARSON PLC SP ADR 705015105 243 12,444 SH X 12,444
PEPSICO INC COM 713448108 2,870 41,945 SH X 24,945 17,000
PEPSICO INC COM 713448108 515 7,530 SH X 7,330 200
PETSMART INC COM 716768106 931 13,629 SH X 13,629
PFIZER INC COM 717081103 8,472 337,807 SH X 337,807
PFIZER INC COM 717081103 909 36,247 SH X 35,272 975
PHILIP MORRIS INTL INC COM 718172109 10,510 125,656 SH X 125,656
PHILIP MORRIS INTL INC COM 718172109 551 6,583 SH X 6,583
PHILLIPS 66 COM 718546104 1,873 35,282 SH X 35,282
PHILLIPS 66 COM 718546104 151 2,842 SH X 2,072 770
PLAINS ALL AMERN PIPELINE L LMPTR 726503105 381 8,420 SH X 8,420
PLAINS ALL AMERN PIPELINE L LMPTR 726503105 68 1,500 SH X 1,500
PLAINS EXPL& PRODTN CO COM 726505100 1,663 35,434 SH X 35,434
PLAINS EXPL& PRODTN CO COM 726505100 6 125 SH X 125
PLANTRONICS INC NEW COM 727493108 884 23,974 SH X 23,974
PLANTRONICS INC NEW COM 727493108 23 625 SH X 625
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------ ----- ------
POLARIS INDS INC COM 731068102 2,981 35,429 SH X 35,429
POLARIS INDS INC COM 731068102 10 123 SH X 123
PRICELINE COM INC COM NEW 741503403 1,488 2,399 SH X 2,399
PRICELINE COM INC COM NEW 741503403 154 249 SH X 249
PROCTER & GAMBLE CO COM 742718109 3,830 56,414 SH X 38,414 18,000
PROCTER & GAMBLE CO COM 742718109 753 11,097 SH X 10,647 450
PUBLIC SVC ENTERPRISE GROUP COM 744573106 355 11,615 SH X 11,615
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,066 34,850 SH X 33,250 1,600
PULTE GROUP INC COM 745867101 984 54,167 SH X 54,167
PULTE GROUP INC COM 745867101 8 451 SH X 451
QUALCOMM INC COM 747525103 5,816 94,023 SH X 94,023
QUALCOMM INC COM 747525103 371 5,994 SH X 5,994
RAYONIER INC COM 754907103 188 3,623 SH X 3,623
RAYONIER INC COM 754907103 159 3,060 SH X 3,060
RAYTHEON CO COM NEW 755111507 1,789 31,080 SH X 31,080
RAYTHEON CO COM NEW 755111507 198 3,435 SH X 3,135 300
REALTY INCOME CORP COM 756109104 328 8,164 SH X 8,164
RECKITT BENCKISER PLC SP ADR 756255204 367 28,892 SH X 28,892
RESMED INC COM 761152107 3,383 81,388 SH X 81,388
RESMED INC COM 761152107 20 480 SH X 480
ROBERT HALF INTL INC COM 770323103 1,059 33,286 SH X 33,286
ROCHE HLDG LTD SP ADR 771195104 2,279 45,356 SH X 45,356
ROCHE HLDG LTD SP ADR 771195104 211 4,195 SH X 4,195
ROLLINS INC COM 775711104 298 13,525 SH X 13,525
ROSETTA RESOURCES INC COM 777779307 1,140 25,151 SH X 25,151
ROSETTA RESOURCES INC COM 777779307 7 163 SH X 163
ROSS STORES INC COM 778296103 264 4,876 SH X 4,876
ROSS STORES INC COM 778296103 7 122 SH X 122
ROYAL BK SCOTLAND GROUP PLC SP ADR 780097689 175 16,209 SH X 16,209
ROYAL DUTCH SHELL PLC SP ADR 780259206 5,784 83,881 SH X 73,881 10,000
ROYAL DUTCH SHELL PLC SP ADR 780259206 271 3,937 SH X 3,670 267
RYLAND GROUP INC COM 783764103 232 6,349 SH X 6,349
SAP AG SP ADR 803054204 419 5,210 SH X 5,210
SCHEIN HENRY INC COM 806407102 1,331 16,548 SH X 16,548
SCHLUMBERGER LTD COM 806857108 2,004 28,921 SH X 13,921 15,000
SCHLUMBERGER LTD COM 806857108 28 400 SH X 400
SEMPRA ENERGY COM 816851109 1,465 20,651 SH X 20,651
SEMPRA ENERGY COM 816851109 34 482 SH X 482
SIEMENS A G SP ADR 826197501 261 2,388 SH X 2,388
SILICON LABORATORIES INC COM 826919102 670 17,000 SH X 17,000
SIMON PPTY GROUP INC NEW COM 828806109 2,498 15,804 SH X 15,804
SIMON PPTY GROUP INC NEW COM 828806109 259 1,640 SH X 1,640
SMITHFIELD FOODS INC COM 832248108 248 11,518 SH X 11,518
SMITHFIELD FOODS INC COM 832248108 3 150 SH X 150
SONIC CORP COM 835451105 109 10,472 SH X 10,472
SONOCO PRODS CO COM 835495102 1,435 48,254 SH X 18,254 30,000
SOUTHERN CO COM 842587107 261 6,108 SH X 6,108
SOUTHERN CO COM 842587107 603 14,090 SH X 10,000 4,090
SPECTRA ENERGY CORP COM 847560109 1,648 60,194 SH X 60,194
SPECTRA ENERGY CORP COM 847560109 294 10,725 SH X 9,775 950
SPLUNK INC COM 848637104 1,307 45,042 SH X 45,042
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ------
SPLUNK INC COM 848637104 8 290 SH X 290
STARBUCKS CORP COM 855244109 2,144 39,977 SH X 39,977
STARBUCKS CORP COM 855244109 184 3,425 SH X 3,425
STEEL DYNAMICS INC COM 858119100 489 35,591 SH X 35,591
STERIS CORP COM 859152100 339 9,767 SH X 9,767
STERIS CORP COM 859152100 3 90 SH X 90
SWATCH GROUP AG ADR 870123106 283 11,234 SH X 11,234
SYNOPSYS INC COM 871607107 1,129 35,471 SH X 35,471
SYNOPSYS INC COM 871607107 31 980 SH X 980
SYSCO CORP COM 871829107 1,985 62,687 SH X 23,687 39,000
SYSCO CORP COM 871829107 38 1,211 SH X 1,211
T-BAY HOLDINGS INC COM 872237102 2 19,074 SH X 19,074
TJX COS INC NEW COM 872540109 4,505 106,122 SH X 106,122
TJX COS INC NEW COM 872540109 474 11,162 SH X 11,162
TAIWAN SEMICONDUCTOR MFG LTD SP ADR 874039100 186 10,836 SH X 10,836
TAUBMAN CTRS INC COM 876664103 330 4,189 SH X 4,189
TECH DATA CORP COM 878237106 1,192 26,176 SH X 26,176
TESORO CORP COM 881609101 2,134 48,456 SH X 48,456
TESORO CORP COM 881609101 17 383 SH X 383
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 393 10,531 SH X 10,531
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1,445 SH X 1,445
TEXAS INSTRS INC COM 882508104 1,999 64,726 SH X 24,726 40,000
TEXAS INSTRS INC COM 882508104 74 2,400 SH X 2,400
TEXTRON INC COM 883203101 3,052 123,097 SH X 123,097
TEXTRON INC COM 883203101 26 1,035 SH X 1,035
THERMO FISHER SCIENTIFIC INC COM 883556102 1,784 27,968 SH X 27,968
THERMO FISHER SCIENTIFIC INC COM 883556102 132 2,075 SH X 2,075
TIME WARNER INC COM NEW 887317303 1,716 35,880 SH X 35,880
TIME WARNER INC COM NEW 887317303 138 2,877 SH X 2,877
TIMKEN CO COM 887389104 203 4,246 SH X 4,246
TORO CO COM 891092108 581 13,519 SH X 13,519
TOTAL SYS SVCS INC COM 891906109 898 41,945 SH X 41,945
TOYOTA MOTOR CORP SP ADR 892331307 436 4,675 SH X 4,675
TRINITY INDS INC COM 896522109 1,036 28,918 SH X 28,918
TULLOW OIL PLC ADR 899415202 174 17,006 SH X 17,006
TUPPERWARE BRANDS CORP COM 899896104 494 7,704 SH X 7,704
TUPPERWARE BRANDS CORP COM 899896104 4 61 SH X 61
TURKIYE GARANTI BANKASI A S SP ADR 900148701 177 34,064 SH X 34,064
TURNER VY OIL & GAS INC COM 900382102 0 10,000 SH X 10,000
TYSON FOODS INC CL A 902494103 361 18,598 SH X 18,598
UBS AG JERSEY BRH COM 902641646 389 11,955 SH X 11,955
UBS AG JERSEY BRH COM 902641646 25 777 SH X 777
US BANCORP DEL COM NEW 902973304 3,480 108,947 SH X 108,947
US BANCORP DEL COM NEW 902973304 344 10,759 SH X 10,759
UNILEVER N V COM 904784709 1,258 32,843 SH X 32,843
UNILEVER N V COM 904784709 30 771 SH X 280 491
UNION PAC CORP COM 907818108 2,465 19,604 SH X 19,604
UNION PAC CORP COM 907818108 334 2,653 SH X 2,223 430
UNITED ONLINE INC COM 911268100 68 12,156 SH X 12,156
UNITED PARCEL SERVICE INC CL B 911312106 1,358 18,413 SH X 2,413 16,000
UNITED PARCEL SERVICE INC CL B 911312106 22 302 SH X 302
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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- --- ------
UNITED STATES STL CORP NEW COM 912909108 3,324 139,385 SH X 139,385
UNITED STATES STL CORP NEW COM 912909108 157 6,569 SH X 6,569
UNITED TECHNOLOGIES CORP COM 913017109 1,074 13,092 SH X 13,092
UNITED TECHNOLOGIES CORP COM 913017109 73 896 SH X 896
V F CORP COM 918204108 1,360 9,009 SH X 9,009
V F CORP COM 918204108 131 865 SH X 865
VALLEY NATL BANCORP COM 919794107 103 11,025 SH X 11,025
VALMONT INDS INC COM 920253101 705 5,166 SH X 5,166
VANGUARD INTL EQUITY INDEX F COM 922042858 1,327 29,792 SH X 29,792
VANGUARD INTL EQUITY INDEX F COM 922042858 49 1,100 SH X 1,100
VANGUARD INDEX FDS COM 922908553 806 12,250 SH X 12,250
VANGUARD INDEX FDS COM 922908553 58 885 SH X 885
VMWARE INC CL A COM 928563402 5,165 54,863 SH X 54,863
VMWARE INC CL A COM 928563402 150 1,596 SH X 1,596
WADDELL & REED FINL INC CL A 930059100 881 25,288 SH X 25,288
WADDELL & REED FINL INC CL A 930059100 15 425 SH X 425
WAL-MART STORES INC COM 931142103 4,710 69,025 SH X 69,025
WAL-MART STORES INC COM 931142103 1,315 19,271 SH X 19,271
WALGREEN CO COM 931422109 419 11,325 SH X 11,325
WALGREEN CO COM 931422109 47 1,275 SH X 1,025 250
WATSON PHARMACEUTICALS INC COM 942683103 396 4,599 SH X 4,599
WATSON PHARMACEUTICALS INC COM 942683103 28 330 SH X 330
WEBSTER FINL CORP CONN COM 947890109 688 33,497 SH X 33,497
WEINGARTEN RLTY INVS BEN INT 948741103 624 23,325 SH X 325 23,000
WELLS FARGO & CO NEW COM 949746101 7,812 228,556 SH X 228,556
WELLS FARGO & CO NEW COM 949746101 584 17,090 SH X 16,911 179
WEYERHAEUSER CO COM 962166104 2,169 77,949 SH X 77,949
WEYERHAEUSER CO COM 962166104 8 293 SH X 293
WHIRLPOOL CORP COM 963320106 351 3,450 SH X 3,450
WHOLE FOODS MKT INC COM 966837106 1,583 17,361 SH X 17,361
WHOLE FOODS MKT INC COM 966837106 42 460 SH X 460
WISCONSIN ENERGY CORP COM 976657106 205 5,560 SH X 5,560
WISCONSIN ENERGY CORP COM 976657106 115 3,110 SH X 3,110
WORTHINGTON INDS INC COM 981811102 1,111 42,761 SH X 42,761
WORTHINGTON INDS INC COM 981811102 341 13,125 SH X 13,125
WYNN RESORTS LTD COM 983134107 353 3,136 SH X 3,136
YAHOO INC COM 984332106 1,558 78,275 SH X 8,275 70,000
YUM BRANDS INC COM 988498101 5,031 75,765 SH X 65,765 10,000
YUM BRANDS INC COM 988498101 247 3,718 SH X 3,718
ZEBRA TECHNOLOGIES CORP CL A 989207105 396 10,074 SH X 10,074
LENDER PROCESSING SVCS INC COM 52602E102 1,298 52,711 SH X 52,711
LENDER PROCESSING SVCS INC COM 52602E102 5 198 SH X 198
QUANTA SVCS INC COM 74762E102 1,094 40,070 SH X 40,070
AMERISOURCEBERGEN CORP COM 03073E105 3,280 75,971 SH X 75,971
AMERISOURCEBERGEN CORP COM 03073E105 185 4,287 SH X 4,287
NEWS CORP CL A 65248E104 3,412 133,754 SH X 133,754
NEWS CORP CL A 65248E104 515 20,195 SH X 20,195
TARGET CORP COM 87612E106 1,901 32,128 SH X 9,128 23,000
TARGET CORP COM 87612E106 65 1,106 SH X 1,106
DR PEPPER SNAPPLE GROUP INC COM 26138E109 336 7,603 SH X 7,603
TRAVELERS COMPANIES INC COM 89417E109 3,296 45,894 SH X 45,894
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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
TRAVELERS COMPANIES INC COM 89417E109 545 7,591 SH X 7,591
ALPS ETF TR COM 00162Q866 716 44,891 SH X 44,891
ALPS ETF TR COM 00162Q866 113 7,060 SH X 7,060
AT&T INC COM 00206R102 7,283 216,036 SH X 176,036 40,000
AT&T INC COM 00206R102 1,948 57,796 SH X 55,793 2,003
ACTUANT CORP CL A NEW 00508X203 223 7,989 SH X 7,989
ADIDAS AG ADR 00687A107 315 7,108 SH X 7,108
AETNA INC NEW COM 00817Y108 2,011 43,422 SH X 43,422
AETNA INC NEW COM 00817Y108 40 873 SH X 673 200
AKAMAI TECHNOLOGIES INC COM 00971T101 653 20,000 SH X 20,000
ALTRIA GROUP INC COM 02209S103 1,840 58,536 SH X 58,536
ALTRIA GROUP INC COM 02209S103 171 5,430 SH X 5,130 300
AMERICAN CAP LTD COM 02503Y103 1,003 83,457 SH X 83,457
AMERICAN TOWER CORP NEW COM 03027X100 299 3,868 SH X 3,868
AMERICAN TOWER CORP NEW COM 03027X100 12 159 SH X 159
ANHEUSER BUSCH INBEV SA/NV SP ADR 03524A108 1,049 12,000 SH X 12,000
ASSURANT INC COM 04621X108 783 22,558 SH X 22,558
BIOGEN IDEC INC COM 09062X103 2,204 15,058 SH X 15,058
BIOGEN IDEC INC COM 09062X103 130 890 SH X 740 150
BLACKROCK INC COM 09247X101 1,033 4,998 SH X 4,998
BLACKROCK INC COM 09247X101 76 367 SH X 367
BLYTH INC COM NEW 09643P207 311 19,985 SH X 19,985
BLYTH INC COM NEW 09643P207 2 135 SH X 135
CLECO CORP NEW COM 12561W105 603 15,063 SH X 15,063
CA INC COM 12673P105 277 12,616 SH X 12,616
CAMERON INTERNATIONAL CORP COM 13342B105 674 11,946 SH X 11,946
CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH X 50
CAPITAL TRUST INC MD CL A NEW 14052H506 65 31,016 SH X 31,016
CARDINAL HEALTH INC COM 14149Y108 3,056 74,204 SH X 74,204
CARDINAL HEALTH INC COM 14149Y108 133 3,230 SH X 3,230
CISCO SYS INC COM 17275R102 5,240 266,660 SH X 200,660 66,000
CISCO SYS INC COM 17275R102 443 22,526 SH X 22,226 300
COCA COLA ENTERPRISES INC NE COM 19122T109 5,553 174,995 SH X 174,995
COCA COLA ENTERPRISES INC NE COM 19122T109 245 7,707 SH X 7,707
COMCAST CORP NEW CL A 20030N101 670 17,947 SH X 17,947
COMCAST CORP NEW CL A 20030N101 61 1,631 SH X 1,357 274
COMPASS GROUP PLC SP ADR 20449X203 165 14,036 SH X 14,036
CONOCOPHILLIPS COM 20825C104 1,902 32,791 SH X 12,791 20,000
CONOCOPHILLIPS COM 20825C104 311 5,357 SH X 3,817 1,540
CORELOGIC INC COM 21871D103 655 24,319 SH X 24,319
COSTCO WHSL CORP NEW COM 22160K105 3,196 32,373 SH X 32,373
COSTCO WHSL CORP NEW COM 22160K105 130 1,315 SH X 1,315
DEVON ENERGY CORP NEW COM 25179M103 1,885 36,215 SH X 18,215 18,000
DEVON ENERGY CORP NEW COM 25179M103 12 225 SH X 225
DISH NETWORK CORP CL A 25470M109 40 1,100 SH X 1,100
DISH NETWORK CORP CL A 25470M109 166 4,550 SH X 4,550
DIRECTV COM 25490A309 2,606 51,954 SH X 51,954
DIRECTV COM 25490A309 59 1,185 SH X 1,185
DOMINION RES INC VA NEW COM 25746U109 449 8,666 SH X 8,666
DOMINION RES INC VA NEW COM 25746U109 170 3,281 SH X 2,283 998
DUKE ENERGY CORP NEW COM NEW 26441C204 2,356 36,925 SH X 36,925
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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
DUKE ENERGY CORP NEW COM NEW 26441C204 193 3,028 SH X 2,795 233
EOG RES INC COM 26875P101 2,760 22,852 SH X 22,852
EOG RES INC COM 26875P101 154 1,274 SH X 1,199 75
EAST WEST BANCORP INC COM 27579R104 779 36,232 SH X 36,232
ELEKTA AB ADR 28617Y101 164 10,504 SH X 10,504
EMBRAER S A SP ADR 29082A107 340 11,943 SH X 11,943
EMCOR GROUP INC COM 29084Q100 210 6,080 SH X 6,080
EQUITY RESIDENTIAL BEN INT 29476L107 436 7,700 SH X 7,700
EXELIS INC COM 30162A108 111 9,822 SH X 9,822
EXELIS INC COM 30162A108 10 927 SH X 927
EXPEDIA INC DEL COM NEW 30212P303 2,981 48,518 SH X 48,518
EXPEDIA INC DEL COM NEW 30212P303 13 214 SH X 214
EXPONENT INC COM 30214U102 246 4,402 SH X 4,402
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,395 62,864 SH X 52,864 10,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3,868 SH X 3,868
EXTRA SPACE STORAGE INC COM 30225T102 1,153 31,691 SH X 31,691
EXTERRAN HLDGS INC COM 30225X103 1,427 65,098 SH X 65,098
EXTERRAN HLDGS INC COM 30225X103 6 252 SH X 252
EXXON MOBIL CORP COM 30231G102 19,707 227,690 SH X 209,690 18,000
EXXON MOBIL CORP COM 30231G102 6,232 72,004 SH X 70,104 1,900
FEI CO COM 30241L109 954 17,192 SH X 3,192 14,000
FEDEX CORP COM 31428X106 1,280 13,955 SH X 13,955
FEDEX CORP COM 31428X106 151 1,650 SH X 1,650
FIDELITY NATIONAL FINANCIAL CL A 31620R105 613 26,031 SH X 26,031
FIRST AMERN FINL CORP COM 31847R102 398 16,501 SH X 16,501
FLOWSERVE CORP COM 34354P105 912 6,215 SH X 6,215
FLOWSERVE CORP COM 34354P105 41 278 SH X 278
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,402 40,989 SH X 40,989
FREEPORT-MCMORAN COPPER & GO COM 35671D857 138 4,034 SH X 4,034
GOLDMAN SACHS GROUP INC COM 38141G104 3,282 25,729 SH X 25,729
GOLDMAN SACHS GROUP INC COM 38141G104 270 2,116 SH X 2,066 50
GOOGLE INC CL A 38259P508 5,226 7,388 SH X 5,488 1,900
GOOGLE INC CL A 38259P508 504 713 SH X 713
GRACE W R & CO DEL NEW COM 38388F108 655 9,745 SH X 9,745
HCP INC COM 40414L109 1,627 36,022 SH X 36,022
HCP INC COM 40414L109 5 109 SH X 109
HALCON RES CORP COM NEW 40537Q209 231 33,334 SH X 33,334
HANG LUNG PPTYS LTD SP ADR 41043M104 229 11,540 SH X 11,540
HEALTH NET INC COM 42222G108 732 30,132 SH X 30,132
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 477 23,097 SH X 23,097
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 170 SH X 170
HONG KONG EXCHANGES & CLEARI ADR 43858F109 214 12,557 SH X 12,557
INTUITIVE SURGICAL INC COM NEW 46120E602 2,169 4,424 SH X 4,424
INTUITIVE SURGICAL INC COM NEW 46120E602 159 324 SH X 324
JPMORGAN CHASE & CO COM 46625H100 11,978 272,419 SH X 242,419 30,000
JPMORGAN CHASE & CO COM 46625H100 992 22,559 SH X 21,647 912
JONES GROUP INC COM 48020T101 112 10,121 SH X 10,121
KDDI CORP ADR 48667L106 186 10,555 SH X 10,555
LIFE TECHNOLOGIES CORP COM 53217V109 2,374 48,413 SH X 48,413
LIFE TECHNOLOGIES CORP COM 53217V109 111 2,255 SH X 2,255
LINKEDIN CORP COM CL A 53578A108 2,294 19,978 SH X 19,978
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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
LINKEDIN CORP COM CL A 53578A108 17 148 SH X 148
LIQUIDITY SERVICES INC COM 53635B107 4,018 98,337 SH X 98,337
LIQUIDITY SERVICES INC COM 53635B107 18 439 SH X 439
MACYS INC COM 55616P104 2,240 57,417 SH X 57,417
MACYS INC COM 55616P104 218 5,590 SH X 5,590
MARATHON PETE CORP COM 56585A102 2,408 38,219 SH X 38,219
MARATHON PETE CORP COM 56585A102 133 2,105 SH X 2,105
MASTERCARD INC CL A 57636Q104 2,817 5,733 SH X 5,733
MASTERCARD INC CL A 57636Q104 288 587 SH X 587
MAXIM INTEGRATED PRODS INC COM 57772K101 687 23,370 SH X 23,370
MCKESSON CORP COM 58155Q103 2,040 21,042 SH X 21,042
MCKESSON CORP COM 58155Q103 12 124 SH X 124
MERCADOLIBRE INC COM 58733R102 206 2,626 SH X 2,626
MERCK & CO INC NEW COM 58933Y105 1,593 38,906 SH X 10,906 28,000
MERCK & CO INC NEW COM 58933Y105 379 9,253 SH X 9,053 200
METLIFE INC COM 59156R108 4,419 134,151 SH X 134,151
METLIFE INC COM 59156R108 145 4,393 SH X 4,393
MICHELIN COMPAGNIE GENERALE ADR 59410T106 252 13,336 SH X 13,336
MOLSON COORS BREWING CO CL B 60871R209 235 5,490 SH X 5,490
MONSANTO CO NEW COM 61166W101 3,457 36,519 SH X 36,519
MONSANTO CO NEW COM 61166W101 221 2,335 SH X 2,335
MOSAIC CO NEW COM 61945C103 1,160 20,480 SH X 480 20,000
MOSAIC CO NEW COM 61945C103 1 25 SH X 25
MYRIAD GENETICS INC COM 62855J104 2,039 74,824 SH X 74,824
MYRIAD GENETICS INC COM 62855J104 86 3,145 SH X 3,145
NATIONAL FINL PARTNERS CORP COM 63607P208 174 10,134 SH X 10,134
NEXTERA ENERGY INC COM 65339F101 5,383 77,796 SH X 77,796
NEXTERA ENERGY INC COM 65339F101 377 5,446 SH X 4,446 1,000
NISOURCE INC COM 65473P105 206 8,295 SH X 8,295
NOVARTIS A G SP ADR 66987V109 2,311 36,516 SH X 36,516
NOVARTIS A G SP ADR 66987V109 231 3,645 SH X 3,645
ORACLE CORP COM 68389X105 4,080 122,439 SH X 122,439
ORACLE CORP COM 68389X105 704 21,139 SH X 21,139
PANERA BREAD CO CL A 69840W108 362 2,278 SH X 2,278
POTASH CORP SASK INC COM 73755L107 270 6,645 SH X 6,645
POWERSHARES INDIA ETF TR COM 73935L100 1,040 60,000 SH X 60,000
PRICE T ROWE GROUP INC COM 74144T108 1,325 20,351 SH X 2,351 18,000
PUBLIC STORAGE COM 74460D109 813 5,609 SH X 5,609
PUBLIC STORAGE COM 74460D109 188 1,300 SH X 1,300
PUBLICIS S A NEW SP ADR 74463M106 293 19,649 SH X 19,649
RANGE RES CORP COM 75281A109 300 4,782 SH X 4,782
RANGE RES CORP COM 75281A109 4 65 SH X 65
REGIONS FINL CORP NEW COM 7591EP100 87 12,200 SH X 12,200
SBA COMMUNICATIONS CORP COM 78388J106 311 4,387 SH X 4,387
SPDR S&P 500 ETF TR COM 78462F103 18,120 127,241 SH X 127,211 30
SPDR S&P 500 ETF TR COM 78462F103 272 1,910 SH X 845 1,065
SPDR GOLD TRUST COM 78463V107 431 2,662 SH X 2,662
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 9,798 52,762 SH X 52,747 15
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 296 1,595 SH X 1,595
SBERBANK RUSSIA SP ADR 80585Y308 168 13,794 SH X 13,794
SOLARWINDS INC COM 83416B109 818 15,593 SH X 15,593
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
----------------------------- -------- --------- -------- -------- --- ---- --- --- --- ----- ------- ----- ------
SOLARWINDS INC COM 83416B109 8 146 SH X 146
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 563 10,494 SH X 10,494
TENCENT HLDGS LTD ADR 88032Q109 357 11,120 SH X 11,120
3M CO COM 88579Y101 1,530 16,475 SH X 16,475
3M CO COM 88579Y101 1,876 20,201 SH X 20,201
UNITED THERAPEUTICS CORP DEL COM 91307C102 632 11,835 SH X 11,835
UNITEDHEALTH GROUP INC COM 91324P102 71 1,317 SH X 1,317
UNITEDHEALTH GROUP INC COM 91324P102 222 4,100 SH X 4,100
VALERO ENERGY CORP NEW COM 91913Y100 348 10,195 SH X 10,195
VALERO ENERGY CORP NEW COM 91913Y100 78 2,275 SH X 1,100 1,175
VERIZON COMMUNICATIONS INC COM 92343V104 6,801 157,177 SH X 157,177
VERIZON COMMUNICATIONS INC COM 92343V104 2,033 46,981 SH X 45,361 1,620
VERTEX PHARMACEUTICALS INC COM 92532F100 1,396 33,316 SH X 33,316
VERTEX PHARMACEUTICALS INC COM 92532F100 115 2,755 SH X 2,755
VISA INC COM CL A 92826C839 4,994 32,948 SH X 32,948
VISA INC COM CL A 92826C839 236 1,555 SH X 1,555
VODAFONE GROUP PLC NEW SP ADR 92857W209 2,661 105,656 SH X 85,656 20,000
VODAFONE GROUP PLC NEW SP ADR 92857W209 252 10,020 SH X 10,020
WAL MART DE MEXICO S A B DE SP ADR 93114W107 204 6,280 SH X 6,280
WELLPOINT INC COM 94973V107 1,467 24,088 SH X 24,088
WELLPOINT INC COM 94973V107 41 670 SH X 670
WESCO INTL INC COM 95082P105 706 10,469 SH X 10,469
WESCO INTL INC COM 95082P105 3 45 SH X 45
WEX INC COM 96208T104 776 10,300 SH X 10,300
WILSHIRE BANCORP INC COM 97186T108 196 33,317 SH X 33,317
XCEL ENERGY INC COM 98389B100 1,502 56,220 SH X 1,220 55,000
XCEL ENERGY INC COM 98389B100 35 1,315 SH X 1,315
ZIMMER HLDGS INC COM 98956P102 460 6,897 SH X 6,897
ZIMMER HLDGS INC COM 98956P102 31 466 SH X 100 366
ASSURED GUARANTY LTD COM G0585R106 596 41,882 SH X 41,882
ASSURED GUARANTY LTD COM G0585R106 7 475 SH X 475
ACCENTURE PLC IRELAND CL A G1151C101 3,923 58,995 SH X 58,995
ACCENTURE PLC IRELAND COM CL A G1151C101 811 12,191 SH X 12,191
BUNGE LIMITED COM G16962105 1,149 15,804 SH X 15,804
BUNGE LIMITED COM G16962105 105 1,450 SH X 1,450
COVIDIEN PLC COM G2554F113 4,692 81,266 SH X 81,266
COVIDIEN PLC COM G2554F113 137 2,367 SH X 2,367
EATON CORP PLC COM G29183103 726 13,402 SH X 13,402
EATON CORP PLC COM G29183103 19 347 SH X 347
ENSCO PLC COM CL A G3157S106 2,913 49,146 SH X 49,146
ENSCO PLC COM CL A G3157S106 183 3,091 SH X 3,091
HERBALIFE LTD COM G4412G101 1,107 33,606 SH X 33,606
HERBALIFE LTD COM G4412G101 113 3,420 SH X 3,420
INGERSOLL-RAND PLC COM G47791101 1,675 34,921 SH X 34,921
INGERSOLL-RAND PLC COM G47791101 261 5,445 SH X 4,645 800
INVESCO LTD COM G491BT108 708 27,150 SH X 27,150
INVESCO LTD COM G491BT108 72 2,745 SH X 2,745
MICHAEL KORS HLDGS LTD COM G60754101 1,620 31,737 SH X 31,737
MICHAEL KORS HLDGS LTD COM G60754101 10 194 SH X 194
WARNER CHILCOTT PLC IRELAND COM G94368100 197 16,321 SH X 16,321
ACE LTD COM H0023R105 475 5,950 SH X 5,950
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
----------------------------- ------- --------- -------- -------- --- ---- --- --- --- ----- ------ --- ----
ACE LTD COM H0023R105 16 200 SH X 200
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,294 16,423 SH X 16,423
LYONDELLBASELL INDUSTRIES N COM N53745100 447 7,831 SH X 7,831
LYONDELLBASELL INDUSTRIES N COM N53745100 39 690 SH X 690
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,507 47,599 SH X 47,599
AVAGO TECHNOLOGIES LTD COM Y0486S104 7 225 SH X 225