UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: Sun Life Financial Inc.
-------------------------------------
Address: 150 King street West
-------------------------------------
Toronto, Ontario, Canada, M5H 1J9
-------------------------------------
Form 13F File Number: 28-05799
--------
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: John Vaz
Title: Compliance Analyst
Phone: 781-446-2420
Signature, Place, and Date of Signing:
John Vaz Wellesley Hills, Ma November 8, 2011
-------------- ------------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- -----------------
28-06597 McLean Budden
28-04968 MFS
Report Summary:
Number of Other Included Managers: 2
------------------
Form 13F Information Table Entry Total: 340
------------------
Form 13F Information Table Value Total: US$1,637,373
------------------
(Thousands)
List of Other Included Managers:
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
--- -------------------- -------------------------------------------
1 028-12046 Sun Capital Advisers LLC.
2 028-12047 Sun Life Assurance Company of Canada
[Repeat as necessary.]
FORM 13F INFORMATION TABLE - September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------- ------------- ----------- ------------- --------- ---------- ---------- --------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------- ------------- ----------- ------------- --- ----- ---------- ---------- ------ ---------- --------
3M Corporation COM 88579Y101 5,669 78,960 SH SHARED 1 78,960
3M Corporation COM 88579Y101 42 584 SH SHARED 2 584
3M Corporation COM 88579Y101 1,173 16,344 SH SHARED 2 16,344
Abbott Laboratories COM 002824100 2,732 53,420 SH SHARED 1 53,420
Aercap Holdings NV COM B1HHKD3 22 2,259 SH SHARED 2 2,259
AES Corporation COM 00130H105 2,906 297,733 SH SHARED 1 297,733
AES Corporation COM 00130H105 36 3,710 SH SHARED 2 3,710
AES Corporation COM 00130H105 1,060 108,630 SH SHARED 2 108,630
Akamai Technologies Inc COM 00971T101 3,428 172,428 SH SHARED 1 172,428
Akamai Technologies Inc COM 00971T101 1,322 66,498 SH SHARED 2 66,498
Alcatel Sa-sponsored Adr COM 013904305 6,854 2,421,973 SH SHARED 1 2,421,973
Alcatel Sa-sponsored Adr COM 013904305 89 31,506 SH SHARED 2 31,506
Alcatel Sa-sponsored Adr COM 013904305 2,659 939,679 SH SHARED 2 939,679
Alcoa Inc COM 013817101 2,359 246,535 SH SHARED 1 246,535
Alcoa Inc COM 013817101 909 95,011 SH SHARED 2 95,011
Alexandria Real Estate
Equit COM 015271109 1,562 25,443 SH SHARED 1 25,443
Altria Group Inc COM 02209S103 1,667 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 22 820 SH SHARED 2 820
Altria Group Inc COM 02209S103 613 22,876 SH SHARED 2 22,876
American Eagle
Outfitters COM 02553E106 1,279 109,159 SH SHARED 2 109,159
American Express Co COM 025816109 3,600 80,187 SH SHARED 1 80,187
American International
Group COM 026874784 4,247 193,475 SH SHARED 1 193,475
Amgen Inc COM 031162100 3,564 64,851 SH SHARED 1 64,851
Amgen Inc COM 031162100 50 910 SH SHARED 2 910
Amgen Inc COM 031162100 1,398 25,442 SH SHARED 2 25,442
Associated Estates
Realty CP COM 045604105 445 28,755 SH SHARED 1 28,755
AT&T Inc COM 00206R102 8,000 280,494 SH SHARED 1 280,494
AT&T Inc COM 00206R102 68 2,394 SH SHARED 2 2,394
AT&T Inc COM 00206R102 2,028 71,099 SH SHARED 2 71,099
AvalonBay Communities
Inc COM 053484101 1,379 12,092 SH SHARED 1 12,092
Bank of America Corp COM 060505104 24 3,928 SH SHARED 2 3,928
Bank of America Corp COM 060505104 1,227 200,543 SH SHARED 2 200,543
Barclays Bank Plc COM 06738C828 36,297 54,200,000 SH SHARED 1 54,200,000
Barclays Bank Plc COM 06738C828 13,863 20,700,000 SH SHARED 1 20,700,000
Baxter International Inc COM 071813109 55 975 SH SHARED 2 975
Baxter International Inc COM 071813109 1,622 28,894 SH SHARED 2 28,894
BB&T Corp COM 054937107 1,024 48,016 SH SHARED 2 48,016
Best Buy Company Inc COM 086516101 3,036 130,281 SH SHARED 1 130,281
Best Buy Company Inc COM 086516101 38 1,617 SH SHARED 2 1,617
Best Buy Company Inc COM 086516101 1,111 47,668 SH SHARED 2 47,668
BIOMED REALTY TRUST INC COM 09063H107 1,619 97,699 SH SHARED 1 97,699
Boeing Company COM 097023105 5,591 92,396 SH SHARED 1 92,396
Boeing Company COM 097023105 39 645 SH SHARED 2 645
Boeing Company COM 097023105 1,091 18,038 SH SHARED 2 18,038
Boston Properties Inc COM 101121101 2,255 25,313 SH SHARED 1 25,313
Boston Scientific COM 101137107 5,615 950,000 SH SHARED 1 950,000
Boston Scientific Corp COM 101137107 7,513 1,271,282 SH SHARED 1 1,271,282
Boston Scientific Corp COM 101137107 96 16,272 SH SHARED 2 16,272
Boston Scientific Corp COM 101137107 2,886 488,308 SH SHARED 2 488,308
Brinker International
Inc COM 109641100 51 2,456 SH SHARED 2 2,456
Bristol-Myers Squibb COM 110122108 7,231 230,444 SH SHARED 1 230,444
Bristol-Myers Squibb COM 110122108 57 1,825 SH SHARED 2 1,825
Bristol-Myers Squibb COM 110122108 1,604 51,118 SH SHARED 2 51,118
Brocade Communications
Sys COM 111621306 36 8,436 SH SHARED 2 8,436
Caterpillar Inc COM 149123101 2,378 32,204 SH SHARED 1 32,204
CCG Commercial Pool II
Inc COM 12501RAF6 696 1,000 SH SHARED 1 1,000
Centro Properties Group COM AU000000CNP0 45 2,035,175 SH SHARED 1 2,035,175
Charles Schwab Corp./The COM 808513105 2,889 256,345 SH SHARED 1 256,345
Charles Schwab Corp./The COM 808513105 27 2,353 SH SHARED 2 2,353
Charles Schwab Corp./The COM 808513105 793 70,358 SH SHARED 2 70,358
Chevron Corporation COM 166764100 10,432 112,672 SH SHARED 1 112,672
Chevron Corporation COM 166764100 103 1,116 SH SHARED 2 1,116
Chevron Corporation COM 166764100 3,094 33,419 SH SHARED 2 33,419
Cisco Systems Inc COM 17275R102 3,860 249,019 SH SHARED 1 249,019
Cisco Systems Inc COM 17275R102 31 2,015 SH SHARED 2 2,015
Cisco Systems Inc COM 17275R102 2,030 130,994 SH SHARED 2 130,994
Citigroup Inc COM 172967424 30 1,172 SH SHARED 2 1,172
Citigroup Inc COM 172967424 906 35,356 SH SHARED 2 35,356
Coca-Cola Company COM 191216100 6,861 101,556 SH SHARED 1 101,556
Coca-Cola Company COM 191216100 56 832 SH SHARED 2 832
Coca-Cola Company COM 191216100 1,543 22,845 SH SHARED 2 22,845
ConocoPhillips COM 20825C104 6,291 99,345 SH SHARED 1 99,345
ConocoPhillips COM 20825C104 50 787 SH SHARED 2 787
ConocoPhillips COM 20825C104 1,394 22,012 SH SHARED 2 22,012
Consolidated Edison Inc COM 209115104 2,774 48,641 SH SHARED 1 48,641
Cosi Inc COM 22122P101 717 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 10 13,397 SH SHARED 2 13,397
Cosi Inc COM 22122P101 268 371,709 SH SHARED 2 371,709
Costco Wholesale Corp COM 22160K105 2,980 36,285 SH SHARED 1 36,285
Cousins Properties Inc. COM 222795106 644 110,117 SH SHARED 1 110,117
CVS Caremark Corporation COM 126650100 3,822 113,788 SH SHARED 1 113,788
CVS Caremark Corporation COM 126650100 40 1,193 SH SHARED 2 1,193
CVS Caremark Corporation COM 126650100 1,306 38,867 SH SHARED 2 38,867
Delta Air Lines Inc COM 247361702 3,098 413,063 SH SHARED 1 413,063
Delta Air Lines Inc COM 247361702 589 78,515 SH SHARED 2 78,515
DIGITAL REALTY TRUST INC COM 253868103 1,865 33,812 SH SHARED 1 33,812
Douglas Emmett Inc-w/i COM 25960P109 820 47,928 SH SHARED 1 47,928
Dow Chemical Company COM 260543103 2,383 106,094 SH SHARED 1 106,094
Dow Chemical Company COM 260543103 31 1,379 SH SHARED 2 1,379
Dow Chemical Company COM 260543103 933 41,519 SH SHARED 2 41,519
DR Horton Inc COM 23331A109 2,922 323,196 SH SHARED 1 323,196
DR Horton Inc COM 23331A109 38 4,223 SH SHARED 2 4,223
DR Horton Inc COM 23331A109 1,144 126,513 SH SHARED 2 126,513
Duke Energy Corp COM 26441C105 2,889 144,504 SH SHARED 1 144,504
Duke Realty Corp COM 264411505 897 85,439 SH SHARED 1 85,439
DuPont Fabros Technology
Inc COM 26613Q106 907 46,039 SH SHARED 1 46,039
EI Dupont de Nemour and
Co COM 263534109 5,860 146,614 SH SHARED 1 146,614
EI Dupont de Nemour and
Co COM 263534109 46 1,156 SH SHARED 2 1,156
EI Dupont de Nemour and
Co COM 263534109 1,292 32,335 SH SHARED 2 32,335
EMULEX CORP COM 292475209 24 3,768 SH SHARED 2 3,768
Entertainment Properties
Trust COM 29380T105 770 19,755 SH SHARED 1 19,755
EOG Resources COM 26875P101 2,665 37,526 SH SHARED 1 37,526
EOG Resources COM 26875P101 35 489 SH SHARED 2 489
EOG Resources COM 26875P101 1,025 14,438 SH SHARED 2 14,438
EQT Inc COM 26884L109 4,837 90,657 SH SHARED 1 90,657
EQT Inc COM 26884L109 64 1,206 SH SHARED 2 1,206
EQT Inc COM 26884L109 1,898 35,572 SH SHARED 2 35,572
Equity Lifestyle
Properties COM 29472R108 1,467 23,401 SH SHARED 1 23,401
Equity Residential
Properties COM 29476L107 2,509 48,367 SH SHARED 1 48,367
Exelon Corporation COM 30161N101 6,514 152,872 SH SHARED 1 152,872
Exelon Corporation COM 30161N101 50 1,167 SH SHARED 2 1,167
Exelon Corporation COM 30161N101 1,469 34,478 SH SHARED 2 34,478
Exxon Mobil Corp COM 30231G102 16,758 230,725 SH SHARED 1 230,725
Exxon Mobil Corp COM 30231G102 158 2,169 SH SHARED 2 2,169
Exxon Mobil Corp COM 30231G102 4,657 64,113 SH SHARED 2 64,113
Federal Realty
Investment Tr COM 313747206 1,141 13,849 SH SHARED 1 13,849
Fedex Corp COM 31428X106 1,570 23,202 SH SHARED 1 23,202
Fedex Corp COM 31428X106 28 409 SH SHARED 2 409
Ford Motor Company COM 345370860 2,536 262,294 SH SHARED 1 262,294
Ford Motor Company COM 345370860 33 3,428 SH SHARED 2 3,428
Ford Motor Company COM 345370860 983 101,634 SH SHARED 2 101,634
Forest Laboratories Inc COM 345838106 6,386 207,410 SH SHARED 1 207,410
Forest Laboratories Inc COM 345838106 2,453 79,676 SH SHARED 2 79,676
Gap Inc COM 364760108 3,162 194,711 SH SHARED 1 194,711
Gap Inc COM 364760108 41 2,543 SH SHARED 2 2,543
Gap Inc COM 364760108 1,224 75,395 SH SHARED 2 75,395
General Electric Company COM 369604103 7,720 507,236 SH SHARED 1 507,236
General Electric Company COM 369604103 75 4,900 SH SHARED 2 4,900
General Electric Company COM 369604103 2,084 136,942 SH SHARED 2 136,942
Goldman Sachs Group Inc COM 38141G104 2,879 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 38 402 SH SHARED 2 402
Goldman Sachs Group Inc COM 38141G104 1,059 11,198 SH SHARED 2 11,198
Goodyear Tire & Rubber
Co COM 382550101 1,301 128,899 SH SHARED 2 128,899
Google Inc-cl A COM 38259P508 7,611 14,777 SH SHARED 1 14,777
Google Inc-cl A COM 38259P508 2,925 5,679 SH SHARED 2 5,679
Gsi Group Inc COM 36191C205 317 41,337 SH SHARED 1 41,337
Gsi Group Inc COM 36191C205 189 24,582 SH SHARED 2 24,582
HALOZYME THERAPEUTICS
INC COM 40637H109 3,088 502,900 SH SHARED 1 502,900
HALOZYME THERAPEUTICS
INC COM 40637H109 41 6,634 SH SHARED 2 6,634
HALOZYME THERAPEUTICS
INC COM 40637H109 1,144 186,382 SH SHARED 2 186,382
HCP Inc COM 40414L109 1,424 40,617 SH SHARED 1 40,617
Hess Corp COM 42809H107 3,246 61,876 SH SHARED 1 61,876
Hess Corp COM 42809H107 38 716 SH SHARED 2 716
Hess Corp COM 42809H107 1,133 21,597 SH SHARED 2 21,597
Home Depot Inc COM 437076102 2,795 85,046 SH SHARED 1 85,046
Home Properties Inc. COM 437306103 1,759 30,985 SH SHARED 1 30,985
Honeywell International
Inc COM 438516106 6,347 144,557 SH SHARED 1 144,557
Honeywell International
Inc COM 438516106 48 1,104 SH SHARED 2 1,104
Honeywell International
Inc COM 438516106 1,204 27,423 SH SHARED 2 27,423
Host Hotels and Resorts
Inc COM 44107P104 1,081 98,829 SH SHARED 1 98,829
IBM Corp COM 459200101 7,810 44,659 SH SHARED 1 44,659
IBM Corp COM 459200101 64 366 SH SHARED 2 366
IBM Corp COM 459200101 1,900 10,868 SH SHARED 2 10,868
Intel Corp COM 458140100 13,774 645,590 SH SHARED 1 645,590
Intel Corp COM 458140100 80 3,747 SH SHARED 2 3,747
Intel Corp COM 458140100 4,009 187,916 SH SHARED 2 187,916
Intermec Inc COM 458786100 2,108 323,387 SH SHARED 1 323,387
Intermec Inc COM 458786100 27 4,176 SH SHARED 2 4,176
Intermec Inc COM 458786100 811 124,383 SH SHARED 2 124,383
Intermec Inc COM 458786100 2,119 325,000 SH SHARED 1 325,000
International Paper Co COM 460146103 5,280 227,114 SH SHARED 1 227,114
International Paper Co COM 460146103 1,380 59,343 SH SHARED 2 59,343
IShares COM 464286699 9,258 626,820 SH SHARED 1 626,820
IShares COM 464287465 20,477 428,838 SH SHARED 2 428,838
IShares COM 464287200 79,678 700,836 SH SHARED 1 700,836
IShares COM 464287481 72,667 1,463,872 SH SHARED 1 1,463,872
IShares COM 464287648 18,299 249,066 SH SHARED 1 249,066
IShares COM 464287655 24,569 382,103 SH SHARED 1 382,103
IShares COM 464287507 67,014 859,261 SH SHARED 1 859,261
IShares COM 464287614 46,623 886,032 SH SHARED 1 886,032
Ishares COM 464286707 2,625 137,800 SH SHARED 1 137,800
Ishares COM 464286806 528 28,900 SH SHARED 1 28,900
Ishares COM 464286848 8,312 878,606 SH SHARED 1 878,606
Ishares COM 464286822 1,141 23,300 SH SHARED 1 23,300
Ishares COM 464286699 2,372 160,600 SH SHARED 1 160,600
IShares Barclays
Treasury Infl COM 464287176 27,980 244,791 SH SHARED 1 244,791
Ishares Tr COM 464287465 8,667 181,400 SH SHARED 1 181,400
Johnson & Johnson COM 478160104 2,685 42,160 SH SHARED 1 42,160
JP Morgan Chase & Co COM 46625H100 70 2,328 SH SHARED 2 2,328
JP Morgan Chase & Co COM 46625H100 1,960 65,069 SH SHARED 2 65,069
Kayne Anderson ETR Fund,
Inc. COM 48660P2#0 16,800 600,000 SH SHARED 1 600,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 17,550 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866062#2 16,860 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866064#0 12,760 440,000 SH SHARED 1 440,000
Kimberly-Clark Corp COM 494368103 6,217 87,554 SH SHARED 1 87,554
Kimberly-Clark Corp COM 494368103 45 636 SH SHARED 2 636
Kimberly-Clark Corp COM 494368103 1,237 17,419 SH SHARED 2 17,419
Kimco Realty Corp COM 49446R109 1,090 72,524 SH SHARED 1 72,524
Kraft Foods Inc COM 50075N104 6,717 200,036 SH SHARED 1 200,036
Kraft Foods Inc COM 50075N104 53 1,565 SH SHARED 2 1,565
Kraft Foods Inc COM 50075N104 1,557 46,369 SH SHARED 2 46,369
Kroger Co COM 501044101 38 1,732 SH SHARED 2 1,732
Lloyds Banking Group PLC COM 539439AC3 2,596 5,900,000 SH SHARED 1 5,900,000
Lloyds Banking Group PLC COM 539439AD1 5,984 13,600,000 SH SHARED 1 13,600,000
Lloyds Banking Group PLC COM 539439AD1 44 100,000 SH SHARED 2 100,000
Lloyds Banking Group PLC COM 539439AC3 3,168 7,200,000 SH SHARED 1 7,200,000
Lloyds Banking Group PLC COM 539439AD1 176 400,000 SH SHARED 2 400,000
Lloyds Banking Group PLC COM 539439AD1 220 500,000 SH SHARED 1 500,000
Lockheed Martin Corp COM 539830109 2,862 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 37 509 SH SHARED 2 509
Lockheed Martin Corp COM 539830109 1,106 15,228 SH SHARED 2 15,228
Louisiana Pacific Corp COM 546347105 1,207 236,758 SH SHARED 2 236,758
Lowes Companies Inc COM 548661107 2,494 128,963 SH SHARED 1 128,963
Lowes Companies Inc COM 548661107 33 1,698 SH SHARED 2 1,698
Lowes Companies Inc COM 548661107 918 47,484 SH SHARED 2 47,484
Mack-Cali Realty Corp COM 554489104 648 24,217 SH SHARED 1 24,217
Macy's Inc COM 55616P104 3,999 151,940 SH SHARED 1 151,940
Macy's Inc COM 55616P104 52 1,982 SH SHARED 2 1,982
Macy's Inc COM 55616P104 1,539 58,462 SH SHARED 2 58,462
Marathon Oil Corp COM 565849106 2,168 100,462 SH SHARED 1 100,462
Marathon Oil Corp COM 565849106 28 1,310 SH SHARED 2 1,310
Marathon Oil Corp COM 565849106 834 38,652 SH SHARED 2 38,652
Marathon Petroleum Corp COM 56585A102 1,359 50,231 SH SHARED 1 50,231
Marathon Petroleum Corp COM 56585A102 18 655 SH SHARED 2 655
Marathon Petroleum Corp COM 56585A102 523 19,326 SH SHARED 2 19,326
McDonald's Corp COM 580135101 2,666 30,363 SH SHARED 1 30,363
Medical Properties Trust
Inc COM 58463J304 2,177 243,255 SH SHARED 1 243,255
Merck & Co. Inc. COM 58933Y105 8,934 273,204 SH SHARED 1 273,204
Merck & Co. Inc. COM 58933Y105 80 2,451 SH SHARED 2 2,451
Merck & Co. Inc. COM 58933Y105 2,246 68,682 SH SHARED 2 68,682
Merge Healthcare Inc COM 589499102 134 22,062 SH SHARED 2 22,062
Merge Healthcare Inc COM 589499102 1,916 314,545 SH SHARED 2 314,545
MetLife Inc COM 59156R108 5,046 180,159 SH SHARED 1 180,159
Microsoft Corp COM 594918104 16,220 651,671 SH SHARED 1 651,671
Microsoft Corp COM 594918104 130 5,229 SH SHARED 2 5,229
Microsoft Corp COM 594918104 5,264 211,477 SH SHARED 2 211,477
Mid-America Apartment
Comm COM 59522J103 1,759 29,205 SH SHARED 1 29,205
Morgan Stanley COM 617446448 1,969 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 25 1,876 SH SHARED 2 1,876
Morgan Stanley COM 617446448 712 52,684 SH SHARED 2 52,684
Motorola Mobility
Holdings COM 620097105 11,215 296,841 SH SHARED 1 296,841
Motorola Mobility
Holdings COM 620097105 34 887 SH SHARED 2 887
Mrv Communications Inc COM 553477100 3,563 2,896,634 SH SHARED 1 2,896,634
Mrv Communications Inc COM 553477100 48 38,909 SH SHARED 2 38,909
Mrv Communications Inc COM 553477100 1,366 1,110,287 SH SHARED 2 1,110,287
MRV Communications Inc COM 553477100 6,664 5,417,703 SH SHARED 1 5,417,703
NCR Corp COM 62886E108 83 4,943 SH SHARED 2 4,943
New York Times
Company-Class A COM 650111107 905 155,762 SH SHARED 2 155,762
Occidental Petroleum
Corp COM 674599105 3,208 44,872 SH SHARED 1 44,872
Occidental Petroleum
Corp COM 674599105 42 585 SH SHARED 2 585
Occidental Petroleum
Corp COM 674599105 1,234 17,264 SH SHARED 2 17,264
Oracle Corporation COM 68389X105 3,702 128,810 SH SHARED 1 128,810
Oracle Corporation COM 68389X105 1,436 49,975 SH SHARED 2 49,975
Parkway Properties Inc COM 70159Q104 691 62,771 SH SHARED 1 62,771
Pepsico Inc COM 713448108 6,386 103,174 SH SHARED 1 103,174
Pepsico Inc COM 713448108 49 793 SH SHARED 2 793
Pepsico Inc COM 713448108 1,372 22,158 SH SHARED 2 22,158
Pfizer Inc COM 717081103 8,538 482,919 SH SHARED 1 482,919
Pfizer Inc COM 717081103 898 50,819 SH SHARED 2 50,819
Philip Morris
International COM 718172109 3,878 62,166 SH SHARED 1 62,166
Philip Morris
International COM 718172109 51 820 SH SHARED 2 820
Philip Morris
International COM 718172109 1,427 22,876 SH SHARED 2 22,876
Plum Creek Timber Co
Common COM 729251108 1,288 37,104 SH SHARED 1 37,104
PNC Financial Services
Group COM 693475105 4,985 103,446 SH SHARED 1 103,446
Powershares QQQ Nasdaq
100 COM 73935A104 22,875 435,800 SH SHARED 1 435,800
Procter & Gamble Co COM 742718109 8,446 133,683 SH SHARED 1 133,683
Procter & Gamble Co COM 742718109 75 1,194 SH SHARED 2 1,194
Procter & Gamble Co COM 742718109 2,112 33,428 SH SHARED 2 33,428
Prologis COM 74340W103 373 15,372 SH SHARED 1 15,372
Prudential Financial Inc COM 744320102 5,263 112,314 SH SHARED 1 112,314
Public Storage COM 74460D109 3,356 30,140 SH SHARED 1 30,140
Ramco-Gershenson
Properties COM 751452202 867 105,711 SH SHARED 1 105,711
Raytheon Company COM 755111507 2,685 65,705 SH SHARED 1 65,705
Raytheon Company COM 755111507 35 849 SH SHARED 2 849
Raytheon Company COM 755111507 1,038 25,395 SH SHARED 2 25,395
SAIC Inc COM 78390X101 38 3,230 SH SHARED 2 3,230
SAIC Inc COM 78390X101 1,275 107,988 SH SHARED 2 107,988
Silicon Graphics COM 82706L108 10,384 871,123 SH SHARED 1 871,123
Silicon Graphics COM 82706L108 140 11,705 SH SHARED 2 11,705
Silicon Graphics COM 82706L108 3,785 317,493 SH SHARED 2 317,493
Silicon Graphics Int
Corp COM 82706L108 11,211 940,500 SH SHARED 1 940,500
Simon Property Group Inc COM 828806109 6,858 62,356 SH SHARED 1 62,356
SL Green Realty Corp COM 78440X101 878 15,098 SH SHARED 1 15,098
SPDR S&P 500 ETF Trust COM 78462F103 6 55 SH SHARED 2 55
SPDR S&P 500 ETF Trust COM 78462F103 227,987 2,014,906 SH SHARED 1 2,014,906
Starwood Property Trust
Inc COM 85571B105 750 43,696 SH SHARED 1 43,696
State Street Bank &
Trust Co COM 857477103 2,878 89,490 SH SHARED 1 89,490
State Street Bank &
Trust Co COM 857477103 32 998 SH SHARED 2 998
State Street Bank &
Trust Co COM 857477103 951 29,571 SH SHARED 2 29,571
Supervalu Inc COM 868536103 6,564 985,519 SH SHARED 1 985,519
Supervalu Inc COM 868536103 29 4,347 SH SHARED 2 4,347
Supervalu Inc COM 868536103 2,543 381,831 SH SHARED 2 381,831
Tanger Factory Outlet
Center COM 875465106 769 29,560 SH SHARED 1 29,560
Target Corp COM 87612E106 38 783 SH SHARED 2 783
Target Corp COM 87612E106 1,079 21,997 SH SHARED 2 21,997
Taubman Centers Inc COM 876664103 1,047 20,804 SH SHARED 1 20,804
Technicolor SA COM FR0010891101 425 650,910 SH SHARED 1 650,910
Technicolor SA COM FR0010891135 902 1,383,180 SH SHARED 1 1,383,180
Technicolor SA COM FR0010918292 2,222 744,567 SH SHARED 1 744,567
Tellabs Inc COM 879664100 52 12,055 SH SHARED 2 12,055
Texas Instruments Inc COM 882508104 47 1,760 SH SHARED 2 1,760
Travelers Cos Inc COM 89417E109 7,138 146,488 SH SHARED 1 146,488
Travelers Cos Inc COM 89417E109 56 1,153 SH SHARED 2 1,153
Travelers Cos Inc COM 89417E109 1,579 32,397 SH SHARED 2 32,397
United Continental
Holdings COM 910047109 30 1,536 SH SHARED 1 1,536
United Continental
Holdings COM 910047109 763 39,391 SH SHARED 2 39,391
United Technologies Corp COM 913017109 7,024 99,823 SH SHARED 1 99,823
United Technologies Corp COM 913017109 57 808 SH SHARED 2 808
United Technologies Corp COM 913017109 1,304 18,533 SH SHARED 2 18,533
Unitedhealth Group Inc COM 91324P102 3,743 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 49 1,069 SH SHARED 2 1,069
Unitedhealth Group Inc COM 91324P102 1,381 29,948 SH SHARED 2 29,948
Unum Group COM 91529Y106 5,407 257,957 SH SHARED 1 257,957
Unum Group COM 91529Y106 70 3,342 SH SHARED 2 3,342
Unum Group COM 91529Y106 2,104 100,368 SH SHARED 2 100,368
US Bancorp COM 902973304 6,678 283,667 SH SHARED 1 283,667
US Bancorp COM 902973304 42 1,784 SH SHARED 2 1,784
US Bancorp COM 902973304 1,266 53,793 SH SHARED 2 53,793
Vanguard Europe Pacific
ETF COM 921943858 59,930 1,989,041 SH SHARED 1 1,989,041
Vanguard REIT ETF COM 922908553 8,531 167,710 SH SHARED 2 167,710
Vanguard REIT ETF COM 922908553 51,452 1,011,450 SH SHARED 1 1,011,450
Vanguard Small Cap ETF COM 922908751 15,184 247,416 SH SHARED 1 247,416
Vanguard Total Bond
Market COM 921937835 56,636 676,336 SH SHARED 1 676,336
Ventas Inc COM 92276F100 2,194 44,413 SH SHARED 1 44,413
Verizon Communications
Inc COM 92343V104 11,769 319,817 SH SHARED 1 319,817
Verizon Communications
Inc COM 92343V104 95 2,568 SH SHARED 2 2,568
Verizon Communications
Inc COM 92343V104 2,780 75,534 SH SHARED 2 75,534
Viacom Inc COM 92553P201 3,840 99,121 SH SHARED 1 99,121
Viacom Inc COM 92553P201 51 1,306 SH SHARED 2 1,306
Viacom Inc COM 92553P201 1,414 36,503 SH SHARED 2 36,503
Vicor Corp COM 925815102 2,307 263,604 SH SHARED 1 263,604
Vicor Corp COM 925815102 42 4,812 SH SHARED 2 4,812
Vicor Corp COM 925815102 1,153 131,738 SH SHARED 2 131,738
Vicor Corp COM 925815102 4,788 547,164 SH SHARED 1 547,164
Vornado Realty Trust COM 929042109 2,380 31,897 SH SHARED 1 31,897
Wachovia Capital Trust
III COM 92978AAA0 13,120 16,000,000 SH SHARED 1 16,000,000
Wachovia Capital Trust
III COM 92978AAA0 820 1,000,000 SH SHARED 1 1,000,000
Wal-Mart Stores Inc COM 931142103 6,603 127,220 SH SHARED 1 127,220
Wal-Mart Stores Inc COM 931142103 51 989 SH SHARED 2 989
Wal-Mart Stores Inc COM 931142103 1,434 27,629 SH SHARED 2 27,629
Walt Disney Co COM 254687106 3,884 128,792 SH SHARED 1 128,792
Walt Disney Co COM 254687106 51 1,675 SH SHARED 2 1,675
Walt Disney Co COM 254687106 1,169 38,762 SH SHARED 2 38,762
Wells Fargo & Co COM 949746101 70 2,921 SH SHARED 2 2,921
Wells Fargo & Co COM 949746101 1,488 61,697 SH SHARED 2 61,697
Weyerhaeuser Co COM 962166104 906 58,241 SH SHARED 1 58,241
Weyerhaeuser Co COM 962166104 44 2,821 SH SHARED 2 2,821
Weyerhaeuser Co COM 962166104 0 1 SH SHARED 2 1
Whirlpool Corp COM 963320106 3,654 73,211 SH SHARED 1 73,211
XL Capital Ltd COM 98372PAJ7 309 394,000 SH SHARED 1 394,000
Totals 1,637,373