UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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: THE ALLSTATE CORPORATION
Address: 2775 SANDERS ROAD
NORTHBROOK, IL. 60062-7127
Form 13F File Number: 028-14491
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: VICE PRESIDENT INVESTMENT FINANCE
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK,IL. 5/2/2013
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 711
Form 13F Information Table Value Total: $ 2,356,919
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-10981 GOLDMAN SACHS ASSET MANAGEMENT
---- -------------------- ----------------------------------------------------
11 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO
---- -------------------- ----------------------------------------------------
12 028-10298 ALLSTATE INVESTMENTS LLC
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
THE ADT CORPORATION COMMON 00101J106 640 13,068 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 1,752 33,680 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 331 6,360 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 624 49,680 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 27 8,280 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 19,311 526,337 SH DEFINED 12 x 0 0
ABBOTT LABS COMMON 002824100 9,016 255,263 SH DEFINED 12 x 0 0
ABBVIE INC COMMON 00287Y109 4,286 105,100 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 227 4,920 SH OTHER 1 x 0 0
ACTAVIS INC COMMON 00507K103 700 7,600 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 519 35,620 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 1,434 32,960 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 5,522 66,806 SH DEFINED 12 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 45 12,100 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 281 8,560 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 97 38,180 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 745 14,580 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,279 149,612 SH DEFINED 12 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 7,252 74,425 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 6,498 74,583 SH DEFINED 12 x 0 0
AIRGAS INC COMMON 009363102 587 5,920 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 368 10,440 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 621 72,860 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,058 11,480 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 170 5,360 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 1,585 14,200 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 68 420 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 531 10,580 SH OTHER 1 x 0 0
ALLSTATE CORP COMMON 020002101 - 18,736 SH DEFINED 12 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 104 12,720 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 794 22,380 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 5,330 20,000 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 813 23,220 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 7,095 145,899 SH DEFINED 12 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,416 65,460 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 3,390 87,329 SH OTHER 1 x 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,545 20,080 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 311 7,500 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 400 7,780 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,315 17,860 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 969 22,350 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 5,591 54,540 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 820 10,980 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 2,521 28,826 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 1,032 22,200 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,051 66,120 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 63 9,960 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 2,064 26,748 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 162 9,320 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 142 16,960 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 17,086 38,600 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 1,289 95,620 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,480 43,880 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 149 8,224 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 282 6,940 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 211 13,860 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 269 5,980 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 128 20,330 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 49 11,200 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 680 16,500 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
AUTOLIV INC COMMON 052800109 602 8,700 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 1,764 27,136 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 627 1,580 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 902 7,120 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 284 6,600 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 424 11,720 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 464 22,380 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 1,546 49,265 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 841 18,000 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 23 10,340 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 444 9,580 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 1,318 28,400 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 345 7,260 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 8,402 689,800 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 190 3,740 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,307 36,652 SH OTHER 1 x 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,424 86,600 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 16,115 277,016 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 387 3,840 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 1,959 66,700 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 8,586 118,203 SH DEFINED 12 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 344 8,200 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 1,275 13,340 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,056 16,393 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 5,471 135,554 SH DEFINED 12 x 0 0
BERKLEY W R CORP COMMON 084423102 414 9,340 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6,391 61,338 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 516 23,280 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 166 4,720 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 1,505 7,800 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 2,073 8,069 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 640 21,740 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 4,505 52,480 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 596 7,700 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,049 10,380 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 881 112,860 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 9,711 235,764 SH DEFINED 12 x 0 0
BROADCOM CORP COMMON 111320107 1,081 31,180 SH OTHER 1 x 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 227 39,380 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,326 36,300 SH OTHER 1 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 306 17,800 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 175 17,900 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,587 33,980 SH OTHER 1 x 0 0
CBRE GROUP INC COMMON 12504L109 458 18,140 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 713 3,746 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 589 9,900 SH OTHER 1 x 0 0
CIGNA CORPORATION COMMON 125509109 891 14,280 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 495 11,380 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 1,430 23,290 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 5,438 194,614 SH DEFINED 12 x 0 0
CSX CORP COMMON 126408103 1,799 73,060 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 5,091 92,581 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 5,702 226,548 SH DEFINED 12 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 201 13,420 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 568 8,400 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 16 9,080 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 454 22,060 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 558 26,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,110 17,020 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 6,396 141,009 SH DEFINED 12 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 14,614 186,336 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 9,362 93,375 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 16,506 514,875 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 2,322 17,800 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,929 35,102 SH OTHER 1 x 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 23 25,200 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10,598 254,626 SH DEFINED 12 x 0 0
CAREFUSION CORP COMMON 14170T101 5,634 161,004 SH DEFINED 12 x 0 0
CARMAX INC COMMON 143130102 533 12,780 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 978 28,526 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 3,369 38,740 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 374 8,500 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 111 13,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 3,088 26,640 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 1,595 51,500 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 378 15,780 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 1,469 41,802 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 625 6,600 SH OTHER 1 x 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 295 2,827 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 983 48,140 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 19,230 161,841 SH DEFINED 12 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 720 2,211 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 660 7,544 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 182 2,820 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 466 6,180 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 630 13,360 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 7,892 377,432 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 569 12,900 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 8,877 200,646 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 955 13,240 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 232 3,940 SH OTHER 1 x 0 0
CLIFFS NAT RES INC COMMON 18683K101 188 9,900 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 6,142 69,383 SH DEFINED 12 x 0 0
COACH INC COMMON 189754104 1,084 21,680 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 21,450 530,417 SH DEFINED 12 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 3,577 96,880 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 1,509 19,700 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,650 30,928 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 5,220 124,260 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 1,595 40,245 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 513 14,280 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 199 2,520 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 369 7,500 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 6,277 175,290 SH DEFINED 12 x 0 0
CONCHO RES INC COMMON 20605P101 694 7,120 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 3,875 64,480 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 493 14,660 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 665 10,900 SH OTHER 1 x 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 323 3,720 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 1,460 109,560 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,797 26,362 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 239 3,220 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 452 9,620 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 322 5,880 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,305 18,740 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 259 6,220 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 245 3,920 SH OTHER 1 x 0 0
CUMMINS INC COMMON 231021106 1,362 11,760 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 112 10,180 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 376 15,480 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
DTE ENERGY CO COMMON 233331107 6,560 95,988 SH DEFINED 12 x 0 0
DANAHER CORP DEL COMMON 235851102 1,653 26,600 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 428 8,280 SH OTHER 1 x 0 0
DAVITA HEALTHCARE PARTNERS COMMON 23918K108 612 5,160 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 2,376 27,640 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 950 66,320 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 188 11,380 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 536 28,726 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 33 24,200 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 265 6,240 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,449 25,680 SH OTHER 1 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 378 5,440 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 127 13,600 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 6,448 113,520 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,899 42,360 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 735 9,340 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 427 6,140 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 472 12,456 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A309 1,729 30,540 SH OTHER 1 x 0 0
DOLLAR GEN CORP NEW COMMON 256677105 716 14,147 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 564 11,640 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 2,295 39,440 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 98 8,160 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 825 11,320 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 2,547 79,980 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,696 78,720 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,861 58,200 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 244 14,380 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 7,836 107,943 SH DEFINED 12 x 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 191 2,280 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 3,169 132,660 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 2,500 19,520 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 687 10,140 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 77 10,740 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 556 7,960 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 345 8,251 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 3,747 69,107 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,472 18,360 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 1,063 21,120 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 644 7,840 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 432 45,155 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 2,750 49,220 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 959 49,300 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 2,202 47,300 SH OTHER 1 x 0 0
ENERGEN CORP COMMON 29265N108 316 6,080 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 481 4,820 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 183 12,500 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,062 16,800 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 602 10,460 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,116 20,260 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 1,845 53,503 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P303 176 2,930 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 496 13,890 SH OTHER 1 x 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,100 53,770 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 29,908 331,908 SH DEFINED 12 x 0 0
FLIR SYS INC COMMON 302445101 225 8,640 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 593 10,400 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 929 17,080 SH OTHER 1 x 0 0
FACEBOOK INC COMMON 30303M102 1,630 63,712 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 363 6,140 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
FASTENAL CO COMMON 311900104 802 15,620 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 545 5,040 SH OTHER 1 x 0 0
FEDERATED INVS INC PA COMMON 314211103 175 7,380 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 2,035 20,720 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 538 6,040 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 5,985 151,056 SH DEFINED 12 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 378 15,000 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,034 63,380 SH OTHER 1 x 0 0
FIRST REP BK SAN FRANCISCO COMMON 33616C100 255 6,593 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 504 5,740 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 1,128 26,735 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 704 10,620 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 661 3,940 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 3,258 247,780 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 539 14,157 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 54 10,200 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 410 4,240 SH OTHER 1 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 4,882 107,850 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 1,614 10,700 SH OTHER 1 x 0 0
FREEPORT-MCMORAN COPPER & G COMMON 35671D857 2,159 65,240 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 209 52,493 SH OTHER 1 x 0 0
GT ADVANCED TECHNOLOGIES IN COMMON 36191U106 33 9,900 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 252 9,000 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 727 20,524 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,760 95,866 SH DEFINED 12 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 16,168 699,320 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 577 29,033 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 7,588 153,874 SH DEFINED 12 x 0 0
GENERAL MTRS CO COMMON 37045V100 1,649 59,280 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 202 10,080 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 647 8,300 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 358 35,840 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 4,972 101,608 SH OTHER 1 x 0 0
GILDAN ACTIVEWEAR INC COMMON FOREIGN 375916103 331 8,300 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 7,064 210,200 SH OTHER 1 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 37 23,300 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,774 32,440 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 282 22,360 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 12,879 16,220 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 387 1,720 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 318 5,600 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 12,477 459,600 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 589 14,500 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,486 29,800 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 2,433 60,200 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 171 5,538 SH OTHER 1 x 0 0
HANOVER INS GROUP INC COMMON 410867105 188 3,780 SH OTHER 1 x 0 0
HARLEY DAVIDSON INC COMMON 412822108 861 16,160 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 5,698 122,951 SH DEFINED 12 x 0 0
HARSCO CORP COMMON 415864107 195 7,860 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 670 25,980 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 273 6,220 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 789 11,620 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 33 7,580 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 1,288 17,820 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 538 8,860 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 79 13,480 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 329 3,760 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 465 20,900 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 6,518 91,027 SH DEFINED 12 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HEWLETT PACKARD CO COMMON 428236103 2,485 104,251 SH OTHER 1 x 0 0
HILLSHIRE BRANDS CO COMMON 432589109 5,154 146,626 SH DEFINED 12 x 0 0
HOLLYFRONTIER CORP COMMON 436106108 840 16,320 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 394 17,420 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 7,312 104,780 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 3,950 52,420 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 6,013 145,516 SH DEFINED 12 x 0 0
HOSPIRA INC COMMON 441060100 133 4,040 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 784 44,840 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 98 10,200 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 165 19,040 SH OTHER 1 x 0 0
HUMANA INC COMMON 444859102 632 9,140 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 696 9,340 SH OTHER 1 x 0 0
HYPERDYNAMICS CORP COMMON 448954107 9 14,700 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 186 25,800 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 281 2,680 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,828 30,000 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 415 7,680 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 805 19,700 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 145 4,200 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 7,213 330,098 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 443 7,620 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 898 5,506 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 18,151 85,096 SH DEFINED 12 x 0 0
INTL PAPER CO COMMON 460146103 1,420 30,480 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5,431 416,781 SH DEFINED 12 x 0 0
INTUIT COMMON 461202103 889 13,540 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,336 2,720 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 52 7,660 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 450 12,390 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 2,232 78,283 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 87,668 1,382,770 SH DEFINED 12 x 0 0
ISHARES TR COMMON 464287465 22,621 383,534 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 394 4,185 SH DEFINED 12 x 0 0
ISHARES TR COMMON 46429B697 32,760 1,000,000 SH DEFINED 12 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 11,791 248,433 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 156 2,780 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 21,579 264,674 SH DEFINED 12 x 0 0
JOHNSON CTLS INC COMMON 478366107 1,450 41,360 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 369 6,200 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 577 31,100 SH OTHER 1 x 0 0
JUST ENERGY GROUP INC COMMON FOREIGN 48213W101 69 10,500 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 280 8,740 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 643 12,200 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 6,649 103,191 SH DEFINED 12 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 77 9,560 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 695 69,760 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 7,688 78,463 SH DEFINED 12 x 0 0
KIMCO RLTY CORP COMMON 49446R109 613 27,380 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 801 101,248 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 699 15,160 SH OTHER 1 x 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,287 24,980 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 1,367 41,240 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 319 47,000 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 6,176 76,324 SH DEFINED 12 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 5,528 61,287 SH DEFINED 12 x 0 0
LAKE SHORE GOLD CORP COMMON FOREIGN 510728108 18 30,800 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 199 4,800 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,346 23,893 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,179 18,420 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
LEAR CORP COMMON 521865204 257 4,680 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 285 8,440 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 401 12,460 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 363 13,232 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 256 12,629 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 803 10,940 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 700 10,200 SH OTHER 1 x 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 805 37,664 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 366 9,200 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 820 12,680 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 9,783 172,268 SH DEFINED 12 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 443 13,600 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 688 17,940 SH OTHER 1 x 0 0
LINKEDIN CORP COMMON 53578A108 437 2,480 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,511 77,816 SH DEFINED 12 x 0 0
LOEWS CORP COMMON 540424108 739 16,780 SH OTHER 1 x 0 0
LONE PINE RES INC COMMON 54222A106 11 9,557 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 3,152 83,135 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 476 7,640 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 912 8,840 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 113 11,020 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 452 18,080 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 334 25,400 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 605 9,400 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 232 8,120 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,474 35,240 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 9,405 160,325 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 338 5,960 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 3,259 221,400 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 1,682 49,880 SH OTHER 1 x 0 0
MARATHON PETE CORP COMMON 56585A102 1,951 21,780 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,198 31,540 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 743 17,601 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 417 4,091 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 552 27,260 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,712 6,860 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 681 15,560 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 425 13,020 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 480 6,520 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 10,840 108,739 SH DEFINED 12 x 0 0
MCEWEN MNG INC COMMON 58039P107 43 15,180 SH OTHER 1 x 0 0
MCG CAPITAL CORP COMMON 58047P107 46 9,540 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 627 12,040 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 1,850 17,140 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 976 12,600 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 559 15,400 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 8,758 186,503 SH DEFINED 12 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 14,607 330,255 SH DEFINED 12 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 293 7,200 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 2,839 74,660 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 213 19,500 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 14,565 509,098 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 444 12,080 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 616 61,700 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 480 4,240 SH OTHER 1 x 0 0
MONDELEZ INTL INC COMMON 609207105 3,455 112,860 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 3,044 28,820 SH OTHER 1 x 0 0
MONSTER BEVERAGE CORP COMMON 611740101 587 12,300 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 48 9,480 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 469 8,791 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MORGAN STANLEY COMMON 617446448 1,906 86,700 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,174 19,693 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 661 10,317 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 808 12,680 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 798 27,563 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 416 15,700 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 681 17,620 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 231 7,137 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 114 1,860 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,932 27,301 SH OTHER 1 x 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 188 5,440 SH OTHER 1 x 0 0
NAVIDEA BIOPHARMACEUTICALS COMMON 63937X103 29 10,800 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 5,707 167,060 SH DEFINED 12 x 0 0
NETFLIX INC COMMON 64110L106 553 2,920 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 59 15,300 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 243 26,700 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 451 31,460 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 125 12,740 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 510 19,540 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 1,470 35,100 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 3,212 105,240 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 932 30,298 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 7,541 97,075 SH DEFINED 12 x 0 0
NICE SYS LTD COMMON FOREIGN 653656108 203 5,514 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 2,700 45,760 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 304 10,360 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 1,470 12,712 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 750 13,580 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,550 20,107 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 19 13,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 6,236 143,486 SH DEFINED 12 x 0 0
NORTHERN TR CORP COMMON 665859104 398 7,300 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,361 90,683 SH DEFINED 12 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 39 10,600 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 363 18,000 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 1,181 25,600 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 476 37,160 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 582 5,680 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,471 57,046 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 233 18,313 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 385 9,460 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 6,385 108,404 SH DEFINED 12 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 278 33,520 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 866 18,160 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 6,655 114,525 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 3,887 120,180 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 249 9,340 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 1,142 25,640 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,393 35,980 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 1,236 9,228 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 6,641 212,110 SH DEFINED 12 x 0 0
PACCAR INC COMMON 693718108 1,272 25,160 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 498 7,280 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 178 10,805 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 778 8,500 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 252 6,620 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 300 12,600 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 751 21,425 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 339 16,020 SH OTHER 1 x 0 0
PEMBINA PIPELINE CORP COMMON FOREIGN 706327103 907 28,695 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 160 31,470 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 338 31,400 SH OTHER 1 x 0 0
PEOPLES UNITED FINANCIAL IN COMMON 712704105 205 15,280 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 439 20,491 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 19,964 252,357 SH DEFINED 12 x 0 0
PERRIGO CO COMMON 714290103 425 3,580 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 668 10,760 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 7,994 276,980 SH OTHER 1 x 0 0
PHILLIPS 66 COMMON 718546104 2,273 32,480 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 703 12,140 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 974 7,840 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 5,227 351,724 SH DEFINED 12 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 383 8,060 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 552 10,580 SH OTHER 1 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,404 61,200 SH OTHER 1 x 0 0
POWERSHARES ETF TR II COMMON 73937B779 31,080 1,000,000 SH DEFINED 12 x 0 0
PRAXAIR INC COMMON 74005P104 2,376 21,300 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,445 7,620 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 187 20,200 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,361 18,180 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,325 3,380 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 824 24,220 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 19,072 247,495 SH DEFINED 12 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,121 44,380 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 318 15,000 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,321 33,043 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,033 34,460 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,207 35,140 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 1,706 11,200 SH OTHER 1 x 0 0
PULTE GROUP INC COMMON 745867101 514 25,410 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 415 13,020 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 6,546 97,780 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 347 12,140 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 23 17,620 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,477 97,016 SH DEFINED 12 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 21 9,200 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 66,105 2,904,428 SH DEFINED 12 x 0 0
RALPH LAUREN CORP COMMON 751212101 731 4,320 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 381 4,701 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 328 5,500 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 6,555 111,498 SH DEFINED 12 x 0 0
RED HAT INC COMMON 756577102 649 12,840 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 275 5,200 SH OTHER 1 x 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 628 76,620 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 737 22,320 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 475 32,000 SH OTHER 1 x 0 0
ROBERT HALF INTL INC COMMON 770323103 321 8,560 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 405 4,360 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 748 8,660 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 765 12,120 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,532 30,000 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 670 5,260 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 730 12,040 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 13,336 221,450 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 39 16,100 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 511 7,100 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 269 19,860 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 341 11,820 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 158,472 1,012,275 SH DEFINED 12 x 0 0
SPX CORP COMMON 784635104 280 3,540 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SAFEWAY INC COMMON 786514208 573 21,730 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 871 21,540 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 1,549 8,660 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 894 16,260 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 409 8,000 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 598 6,460 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 6,845 91,406 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 901 50,946 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 418 6,500 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 224 9,300 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 962 12,040 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 532 21,500 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 956 5,660 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 716 9,220 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 4,849 245,750 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 49 12,300 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,396 15,113 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 833 270,300 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 141 6,400 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 391 3,940 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 248 7,100 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 50 19,180 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 2,152 45,860 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 229 16,960 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 985 26,440 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 7,169 233,137 SH DEFINED 12 x 0 0
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 169 8,900 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,268 204,240 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 821 10,141 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 5,521 411,102 SH DEFINED 12 x 0 0
STARBUCKS CORP COMMON 855244109 2,437 42,780 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 806 12,640 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 2,066 34,960 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 251 15,820 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 484 4,560 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 1,046 16,036 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,312 48,100 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 13,262 442,746 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 1,069 37,099 SH OTHER 1 x 0 0
SWISHER HYGIENE INC COMMON 870808102 14 11,080 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 1,150 46,600 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 155 4,320 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 6,685 190,065 SH DEFINED 12 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 446 21,648 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 1,557 33,300 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 438 7,960 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 841 68,800 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 8,339 121,819 SH DEFINED 12 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 34 12,100 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 1,115 39,600 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 64 30,700 SH OTHER 1 x 0 0
TELUS CORP COMMON FOREIGN 87971M103 1,726 25,000 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 570 9,740 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON 881624209 2,599 65,497 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 2,511 70,780 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 589 19,760 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,167 15,261 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 1,041 32,100 SH OTHER 1 x 0 0
3M CO COMMON 88579Y101 10,188 95,829 SH DEFINED 12 x 0 0
TIDEWATER INC COMMON 886423102 185 3,660 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TIFFANY & CO NEW COMMON 886547108 572 8,220 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 592 10,900 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 8,789 152,541 SH DEFINED 12 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,695 17,641 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 4,945 87,396 SH DEFINED 12 x 0 0
TOLL BROTHERS INC COMMON 889478103 244 7,140 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 429 7,170 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 22,613 271,619 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 190 7,680 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 199 13,600 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 2,143 44,900 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 7,440 88,377 SH DEFINED 12 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 70 13,900 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 86 15,440 SH OTHER 1 x 0 0
TURQUOISE HILL RES LTD COMMON FOREIGN 900435108 136 21,300 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 487 19,620 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 4,312 127,078 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 264 5,560 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 206 10,227 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 4,081 28,660 SH OTHER 1 x 0 0
UNITED CONTL HLDGS INC COMMON 910047109 195 6,100 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 9,640 112,219 SH DEFINED 12 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,531 59,200 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,907 50,820 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 575 20,360 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 161 4,160 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 933 5,560 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,735 38,140 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 166 16,239 SH OTHER 1 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 400,638 9,341,106 SH DEFINED 12 x 0 0
VARIAN MED SYS INC COMMON 92220P105 681 9,460 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,429 19,520 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 44,053 614,058 SH DEFINED 12 x 0 0
VANGUARD INDEX FDS COMMON 922908751 17,489 191,875 SH DEFINED 12 x 0 0
VERISIGN INC COMMON 92343E102 411 8,700 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 12,940 263,270 SH DEFINED 12 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 503 8,160 SH OTHER 1 x 0 0
VERMILION ENERGY INC COMMON FOREIGN 923725105 331 6,400 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 760 13,820 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 1,772 28,780 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 577 11,780 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 6,186 36,422 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 517 6,560 SH OTHER 1 x 0 0
VONAGE HLDGS CORP COMMON 92886T201 37 12,680 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 994 11,880 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 410 7,940 SH OTHER 1 x 0 0
WAL-MART STORES INC COMMON 931142103 14,312 191,259 SH DEFINED 12 x 0 0
WALGREEN CO COMMON 931422109 2,636 55,280 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 151 8,600 SH OTHER 1 x 0 0
WASHINGTON POST CO COMMON 939640108 161 360 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 6,607 168,507 SH DEFINED 12 x 0 0
WATERS CORP COMMON 941848103 678 7,220 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 1,201 18,130 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 11,863 320,700 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 833 16,560 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 5,789 384,928 SH DEFINED 12 x 0 0
WET SEAL INC COMMON 961840105 31 10,200 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 868 27,675 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 526 4,440 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 369 7,260 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
WHOLE FOODS MKT INC COMMON 966837106 958 11,040 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,135 30,300 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 321 40,400 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 6,088 141,944 SH DEFINED 12 x 0 0
WYNN RESORTS LTD COMMON 983134107 683 5,460 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 826 27,800 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 665 17,420 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 773 89,860 SH OTHER 1 x 0 0
XYLEM INC COMMON 98419M100 432 15,660 SH OTHER 1 x 0 0
YAHOO INC COMMON 984332106 1,858 78,965 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 6,955 453,050 SH OTHER 1 x 0 0
YUM BRANDS INC COMMON 988498101 2,184 30,360 SH OTHER 1 x 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,034 13,740 SH OTHER 1 x 0 0
AON PLC COMMON G0408V102 1,230 19,992 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 241 4,580 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 257 12,480 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS INV COMMON G0692U109 399 9,580 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 2,460 32,380 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 698 9,460 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 2,220 32,720 SH OTHER 1 x 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 315 7,105 SH OTHER 1 x 0 0
EATON CORP PLC COMMON G29183103 1,758 28,706 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 358 2,760 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 43 1,160 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,255 22,820 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 355 33,560 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 5,653 348,524 SH DEFINED 12 x 0 0
PARTNERRE LTD COMMON G6852T105 320 3,440 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 419 4,560 SH OTHER 1 x 0 0
ROWAN COMPANIES PLC COMMON G7665A101 291 8,220 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 769 21,194 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 1,100 30,080 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 196 14,480 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 483 12,240 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 637 21,020 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 1,254 14,100 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 5,951 490,208 SH DEFINED 12 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 204 8,914 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 261 7,912 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 116 17,016 SH OTHER 1 x 0 0
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 646 16,940 SH OTHER 1 x 0 0
PENTAIR LTD COMMON H6169Q108 359 6,799 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,366 151,824 SH DEFINED 12 x 0 0
TRANSOCEAN LTD COMMON FOREIGN H8817H100 1,029 19,795 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 658 20,557 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 3,873 252,075 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 1,552 24,520 SH OTHER 1 x 0 0
NIELSEN HOLDINGS N V COMMON N63218106 308 8,600 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 364 10,960 SH OTHER 1 x 0 0
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 621 17,280 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 5,442 805,096 SH DEFINED 12 x 0 0