LS Investment Advisors

LS Investment Advisors as of June 30, 2012

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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 PG 1        FORM 13F      NAME OF REPORTING MANAGER  LS INVESTMENT ADVISORS, LLC     06/30/12
                                                                                                           VOTING AUTHORITY (SHARES)
            ITEM 1              ITEM 2     ITEM 3      ITEM 4     ITEM 5     ITEM 6     ITEM 7                 ITEM 8
                                                                        INVEST DISCRETION
         NAME OF ISSUER         CLASS      CUSIP       MKT VAL            SHARES A B C MANAGERS     (A)SOLE    (B)SHARED    (C)NONE
                                                        (000)                                       ---------  ---------   ---------
 3M CO                          COMMON   88579Y101       3,767            42,044   X                17,235                 24,809
 ABB LTD SPON ADR               ADR      000375204          17             1,070   X                 1,070
 ABBOTT LABS                    COMMON   002824100       3,543            54,963   X                33,018                 21,945
 ACCENTURE LTD CL A             COMMON   G1151C101          40               665   X                   665
 ACCO BRANDS CORP               COMMON   00081T108           2               156   X                                          156
 ACE LTD                        COMMON   H0023R105          74             1,000   X                                        1,000
 ACTUANT CORP CL A              COMMON   00508X203         272            10,000   X                                       10,000
 ADIDAS AG                      COMMON   00687A107           7               200   X                   200
 ADOBE SYS                      COMMON   00724F101          10               315   X                   315
 ADVANCED INFO SVC SPON ADR     ADR      00753G103           6             1,080   X                 1,080
 ADVANCED SEMICONDUCTOR E-ADR   ADR      00756M404           2               460   X                   460
 ADVANTEST CORP ADR             ADR      00762U200           1                70   X                    70
 AEGON NV AMERICAN REG SHR      COMMON   007924103           4               865   X                   865
 AETNA INC-NEW                  COMMON   00817Y108          15               395   X                   395
 AFLAC INC                      COMMON   001055102       1,164            27,333   X                27,333
 AGEAS -SPON ADR                ADR      00844W109           2             1,040   X                 1,040
 AGILENT TECHNOLOGIES INC       COMMON   00846U101       7,071           180,191   X               133,966        575      45,650
 AGL RESOURCES INC              COMMON   001204106          36               920   X                   669                    251
 AGNICO EAGLE MINES LTD         COMMON   008474108           3                80   X                    80
 AGRIUM INC                     COMMON   008916108           7                80   X                    80
 AIA GROUP LTD-SP ADR           ADR      001317205          13               970   X                   970
 AIR PRODS & CHEM               COMMON   009158106       2,370            29,363   X                16,563                 12,800
 AIRGAS INC                     COMMON   009363102           6                70   X                    70
 AK STEEL HLDG CORP             COMMON   001547108                            61   X                    61
 AKAMAI TECHNOLOGIES            COMMON   00971T101           8               250   X                   250
 AKBANK T.A.S.-ADR              ADR      009719501           2               270   X                   270
 AKZO NOBEL N V SPON ADR        ADR      010199305           5               330   X                   330
 ALBEMARLE CORP                 COMMON   012653101          95             1,600   X                 1,600
 ALCATEL-LUCENT-SPONSORED ADR   ADR      013904305           2             1,130   X                 1,130
 ALEXION PHARMACEUTICALS INC    COMMON   015351109          39               390   X                   390
 ALLERGAN INC                   COMMON   018490102         420             4,540   X                   640                  3,900
 ALLIANT ENERGY CORP            COMMON   018802108          12               261   X                   261
 ALLIANZ SE-ADR                 ADR      018805101          22             2,210   X                 2,210
 ALTERA CORP                    COMMON   021441100          15               445   X                   445
 ALTRIA GROUP INC               COMMON   02209S103       1,575            45,572   X                 7,969                 37,603
 ALUMINA LTD-SPONSORED ADR      ADR      022205108           1               300   X                   300
 ALUMINUM CORP OF CHINA ADR     ADR      022276109           1                80   X                    80
 ALZA CORP                      CV BND   02261WAB5           3                41   X                    41
 AMAZON.COM INC                 COMMON   023135106         115               505   X                   505
 AMCOR LTD-SPONS ADR            ADR      02341R302           4               140   X                   140
 AMEREN CORPORATION             COMMON   023608102           9               263   X                   263
 AMERICA MOVIL-SERIES L         ADR      02364W105          26             1,000   X                 1,000
 AMERICAN ELEC PWR              COMMON   025537101       1,631            40,877   X                 9,502                 31,375
 AMERICAN EXPRESS CO            COMMON   025816109         226             3,886   X                 3,886
 AMERICAN INTERNATIONAL GROUP I WTS      026874156           6               542   X                   542
 AMERICAN INTL GRP INC          COMMON   026874784          31               967   X                   967
 AMERICAN TOWER CORPORATION     COMMON   03027X100          73             1,050   X                 1,050
 AMERIPRISE FINANCIAL INC       COMMON   03076C106          32               618   X                   618
 AMETEK INC                     COMMON   031100100          75             1,500   X                 1,500
 AMG CAPITAL TRUST I CVTPFD 5.1 CV PFD   00169X203           2                10   X                    10
 AMGEN INC                      COMMON   031162100         403             5,516   X                 3,940                  1,576
 AMGEN INC                      CV BND   031162AQ3           7                90   X                    90
 AMPHENOL CORP CL A             COMMON   032095101          13               235   X                   235
 ANADARKO PETE CORP             COMMON   032511107         133             2,005   X                   340                  1,665
 ANALOG DEVICES                 COMMON   032654105          10               255   X                   255
 ANGLOGOLD LTD SPON ADR         ADR      035128206           7               190   X                   190
 ANHEUSER-BUSCH INBEV SPN ADR   ADR      03524A108          31               390   X                   390
 ANNALY CAPITAL MANAGEMENT      COMMON   035710409           9               550   X                   550
 ANTOFAGASTA PLC -SPON ADR      ADR      037189107           3                80   X                    80
 AON PLC                        COMMON   G0408V102          14               300   X                   300
 APACHE CORP                    COMMON   037411105       5,326            60,599   X                42,124        200      18,275
 APARTMENT INVT & MGMT CO CL A  COMMON   03748R101           2                70   X                    70
 APOLLO GROUP INC CL A          COMMON   037604105           6               160   X                   160
 APPLE INC                      COMMON   037833100      39,401            67,467   X                43,942        240      23,285
 ARCELOR MITTAL                 COMMON   03938L104           6               420   X                   420
 ARCHER-DANIELS-MIDLAND CO      COMMON   039483102         971            32,889   X                32,889
 ARKEMA SPONSOSRED ADR          ADR      041232109           2                30   X                    30
 ARM HOLDINGS PLC-SPONS ADR     ADR      042068106           5               220   X                   220
 ASML HOLDING NV                COMMON   N07059186          11               210   X                   210
 ASPEN INSURANCE HLDGS LTD CV P CV PFD   EP0179044           3                89   X                    89
 ASSOCIATED BANC CORP           COMMON   045487105          24             1,815   X                                        1,815
 ASTRAZENECA PLC ADR            ADR      046353108          34               770   X                   770
 AT^T INC                       COMMON   00206R102      17,108           479,740   X               254,776      1,475     223,489
 ATLANTIC POWER CORP            COMMON   04878Q863          13             1,000   X                 1,000
 ATLAS COPCO AB-SPON ADR B      ADR      049255805           3               180   X                   180
 ATLAS COPCO AB-SPONS ADR A     ADR      049255706           7               310   X                   310
 AU OPTRONICS CORP ADR          ADR      002255107           1               360   X                   360
 AUST & NZ BNKG GRP-SPON ADR    ADR      052528304          31             1,360   X                 1,360
 AUTODESK INC                   COMMON   052769106           5               155   X                   155
 AUTOMATIC DATA PROC            COMMON   053015103       2,117            38,036   X                20,296                 17,740
 AUTOZONE INC                   COMMON   053332102         841             2,290   X                    40                  2,250
 AVALONBAY COMMUNITIES INC      COMMON   053484101          13                95   X                    95
 AVIVA PLC - SPON ADR           ADR      05382A104           6               700   X                   700
 AXA -SPONS ADR                 ADR      054536107          12               870   X                   870
 BAE SYSTEMS PLC - SPON ADR     ADR      05523R107           7               400   X                   400
 BAIDU.COM                      ADR      056752108           3                30   X                    30
 BAKER HUGHES INC               COMMON   057224107          61             1,488   X                   460                  1,028
 BALL CORPORATION               COMMON   058498106           5               130   X                   130
 BANCO BILBAO VIZCAYA -SP ADR   ADR      05946K101          15             2,144   X                 2,144
 BANCO BRADESCO-SPONSORED ADR   ADR      059460303          14               930   X                   930
 BANCO DO BRASIL SA-SPON ADR    ADR      059578104           2               240   X                   240
 BANCO ITAU SA ADR              ADR      465562106          15             1,110   X                 1,110
 BANCO SANTANDER BRASIL-ADS     ADR      05967A107           2               320   X                   320
 BANCO SANTANDER SA SPONS ADR   ADR      05964H105          29             4,373   X                 4,373
 BANCO SANTANDER-CHILE-ADR      ADR      05965X109           2                20   X                    20
 BANCOLOMBIA S.A.-SPONS ADR     ADR      05968L102           2                30   X                    30
 BANK MUTUAL CORP               COMMON   063750103          81            18,343   X                                       18,343
 BANK OF AMERICA CORP           COMMON   060505104          71             8,624   X                 1,896                  6,728
 BANK OF MONTREAL               COMMON   063671101          88             1,591   X                 1,591
 BANK OF NEW YORK MELLON CORP   COMMON   064058100          78             3,549   X                 1,663                  1,886
 BANK OF NOVA SCOTIA            COMMON   064149107          27               520   X                   520
 BARCLAYS PLC SPONS ADR         ADR      06738E204          15             1,410   X                 1,410
 BARD C R                       COMMON   067383109       1,145            10,657   X                10,657
 BARRICK GOLD CORP              COMMON   067901108          22               590   X                   590
 BASF AG - SPON ADR             ADR      055262505          32               460   X                   460
 BAXTER INTL                    COMMON   071813109         173             3,250   X                 1,922                  1,328
 BAYER AG-SPONSORED ADR         ADR      072730302          29               400   X                   400
 BAYTEX ENERGY CORP             COMMON   07317Q105           3                60   X                    60
 BB^T CORP                      COMMON   054937107           6               200   X                   200
 BCE INC                        COMMON   05534B760           5               120   X                   120
 BECTON DICKINSON & CO          COMMON   075887109       1,065            14,254   X                14,254
 BED BATH & BEYOND INC          COMMON   075896100          21               335   X                   335
 BEMIS CO                       COMMON   081437105       1,030            32,868   X                32,868
 BERKSHIRE HATHAWAY INC CL B    COMMON   084670702       2,142            25,700   X                12,350                 13,350
 BG GROUP PLC - SPON ADR        ADR      055434203          34             1,650   X                 1,650
 BHJP BILLITON PLC- ADR         ADR      05545E209          30               520   X                   520
 BHP BILLITON LTD-SPON ADR      ADR      088606108          54               830   X                   830
 BIDVEST GROUP LTD-SPONS ADR    ADR      088836309           3                70   X                    70
 BIG LOTS INC                   COMMON   089302103           2                60   X                    60
 BIOGEN IDEC INC                COMMON   09062X103          72               500   X                   500
 BLACKROCK INC                  COMMON   09247X101          29               170   X                   170
 BMC SOFTWARE INC               COMMON   055921100           8               180   X                   180
 BNP PARIBAS ADR                ADR      05565A202          18               930   X                   930
 BOC HONG KONG HLDS-SPONS ADR   ADR      096813209           5                90   X                    90
 BOEING CO                      COMMON   097023105         463             6,236   X                 6,236
 BORG WARNER INC                COMMON   099724106           8               120   X                   120
 BOSTON PROPERTIES INC          COMMON   101121101          12               115   X                   115
 BP PLC                         ADR      055622104       1,105            27,245   X                10,101                 17,144
 BRADY CORP CL A                COMMON   104674106         165             6,000   X                                        6,000
 BRASIL DISTR PAO-SP ADR        ADR      20440T201           2                50   X                    50
 BRE PROPERTIES -  CL A         COMMON   05564E106           6               115   X                   115
 BRF - BRASIL FOODS SA-ADR      ADR      10552T107           5               320   X                   320
 BRIGGS & STRATTON              COMMON   109043109          35             1,992   X                   992                  1,000
 BRISTOL MYERS SQUIBB           COMMON   110122108       2,238            62,255   X                26,630                 35,625
 BRITISH AMERICAN TOB-SP ADR    ADR      110448107          49               480   X                   480
 BRITISH SKY BROADCAST SP ADR   ADR      111013108           6               140   X                   140
 BROADCOM CORP CL A             COMMON   111320107          23               675   X                   675
 BROADRIDGE FINANCIAL SOLUTIONS COMMON   11133T103          32             1,500   X                                        1,500
 BROOKFIELD ASSET MANAGEMENT IN COMMON   112585104           9               270   X                   270
 BROOKFIELD PROPERTIES CORP     COMMON   112900105           2               120   X                   120
 BROWN FORMAN CORP CL B         COMMON   115637209       1,147            11,843   X                11,843
 BT GROUP PLC-SPON ADR          ADR      05577E101          13               380   X                   380
 BUCKEYE PARTNERS LP            COMMON   118230101          26               500   X                   500
 BUNZL PLC -SPONS ADR           ADR      120738406           2                30   X                    30
 BURBERRY GROUP PLC-SPON ADR    ADR      12082W204           4               100   X                   100
 C.H. ROBINSON WORLDWIDE        COMMON   12541W209          13               230   X                   230
 CABOT OIL & GAS                COMMON   127097103          11               290   X                   290
 CAE INC                        COMMON   124765108           1               130   X                   130
 CALAMOS CONVERTIBLE OPP^INC    Closed E 128117108          25             2,000   X                 2,000
 CAMDEN PROPERTY TRUST          COMMON   133131102         615             9,083   X                 1,283                  7,800
 CAMECO CORP                    COMMON   13321L108           4               190   X                   190
 CAMERON INTERNATIONAL CORP     COMMON   13342B105          15               345   X                   345
 CAMPBELL SOUP                  COMMON   134429109           5               140   X                   140
 CAN IMPERIAL BK OF COMMERCE    COMMON   136069101          13               190   X                   190
 CANADIAN NATIONAL RAILWAY CO   COMMON   136375102          19               220   X                   220
 CANADIAN NATURAL RESOURCES     COMMON   136385101          14               530   X                   530
 CANADIAN OIL SANDS TRUST       COMMON   13643E105           4               230   X                   230
 CANADIAN PACIFIC RAILWAY LTD   COMMON   13645T100           6                80   X                    80
 CANON INC SPON ADR             ADR      138006309          22               550   X                   550
 CARLSBERG AS-B-SPON ADR        ADR      142795202           4               240   X                   240
 CARNIVAL PLC ADR               ADR      14365C103           3                90   X                    90
 CARREFOUR SA-SP ADR            ADR      144430204           6             1,590   X                 1,590
 CATERPILLAR                    COMMON   149123101       7,514            88,493   X                58,322        200      29,971
 CATHAY PAC AIRWAYS-SPONS ADR   ADR      148906308           1               110   X                   110
 CELGENE CORP                   COMMON   151020104          58               905   X                   905
 CEMEX SA-SPONS ADR             ADR      151290889           3               520   X                   520
 CEMIG SA SPONS ADR             ADR      204409601           4               237   X                   237
 CENOVUS ENERGY INC             COMMON   15135U109          15               470   X                   470
 CENTERPOINT ENERGY INC         COMMON   15189T107          32             1,535   X                 1,535
 CENTRAIS ELEC BRAS-ADR PREF    ADR      15234Q108           1               110   X                   110
 CENTRAIS ELEC BRAS-SP ADR CM   ADR      15234Q207           1               130   X                   130
 CENTRICA PLC-SP ADR            ADR      15639K300          13               640   X                   640
 CENTURYLINK INC                COMMON   156700106          56             1,407   X                   899                    508
 CERNER CORP                    COMMON   156782104          25               300   X                   300
 CERUS CORP                     COMMON   157085101          36            10,876   X                10,876
 CF INDUSTRIES HOLDINGS INC     COMMON   125269100          18                95   X                    95
 CGI GROUP INC CL A             COMMON   39945C109           3               110   X                   110
 CHESAPEAKE ENRGY CVT PPD 4.50  CV PFD   165167842           4               112   X                   112
 CHEVRON CORP                   COMMON   166764100      15,620           148,054   X                89,740        525      57,789
 CHINA LIFE INSURANCE CO-ADR    ADR      16939P106           9               240   X                   240
 CHINA MOBILE HONG KONG         ADR      16941M109          36               650   X                   650
 CHINA PETROLEUM & CHEM -ADR    ADR      16941R108           7                80   X                    80
 CHINA RESOURCES ENTER-SP ADR   ADR      16940R109           2               290   X                   290
 CHINA TELECOM CORP LTD -ADR    ADR      169426103           3                70   X                    70
 CHINA UNICOM ADR               ADR      16945R104           4               290   X                   290
 CHIPOTLE MEXICAN GRILL INC     COMMON   169656105          15                40   X                    40
 CHUBB CORP                     COMMON   171232101       1,214            16,668   X                14,868                  1,800
 CHUNGHWA TELECOM CO LTD ADR    ADR      17133Q502           6               180   X                   180
 CIA PARANAENSE ENER-SP ADR P   ADR      20441B407           1                50   X                    50
 CIA SANEAMENTO BASICO DE-ADR   ADR      20441A102           2                30   X                    30
 CIA SIDERURGICA NACL-SP ADR    ADR      20440W105           2               360   X                   360
 CIE GEN GEOPHYSIQUE-SP ADR     ADR      204386106           2                70   X                    70
 CIELO SA-SPONSORED ADR         ADR      171778202           4               144   X                   144
 CINCINNATI FINANCIAL CORP      COMMON   172062101       1,082            28,416   X                28,416
 CINTAS CORP                    COMMON   172908105       1,107            28,682   X                28,682
 CISCO SYSTEMS INC              COMMON   17275R102       1,355            78,936   X                21,305                 57,631
 CITIC PACIFIC LTD-SPONS ADR    ADR      17304K102           1               140   X                   140
 CITIGROUP INC                  COMMON   172967424          27               998   X                   758                    240
 CITRIX SYSTEMS INC             COMMON   177376100          22               260   X                   260
 CLIFF NATURAL RESOURCES INC    COMMON   18683K101          10               205   X                   205
 CLOROX CO                      COMMON   189054109       1,086            14,992   X                14,992
 CLP HOLDINGS LTD-SPONS ADR     ADR      18946Q101           8               910   X                   910
 CNOOC LTD ADR                  ADR      126132109          22               110   X                   110
 COACH INC                      COMMON   189754104       7,871           134,596   X                79,450        500      54,646
 COCA COLA FEMSA S A ADR        ADR      191241108           1                10   X                    10
 COCA COLA HELLENIC BTLNG-ADR   ADR      1912EP104           2                90   X                    90
 COCA-COLA                      COMMON   191216100       5,482            70,105   X                54,480                 15,625
 COCA-COLA AMATIL LTD-SP ADR    ADR      191085208           4               140   X                   140
 COCA-COLA ENTERPRISES          COMMON   19122T109          79             2,823   X                 2,823
 COGNIZANT TECH SOLUTIONS CRP   COMMON   192446102          25               420   X                   420
 COLGATE PALMOLIVE              COMMON   194162103       1,721            16,536   X                12,686                  3,850
 COMCAST CORP CL A SPL          COMMON   20030N200          60             1,898   X                 1,148                    750
 COMMERCIAL INTL BANK-ADR       ADR      201712304           1               260   X                   260
 COMMERZBANK AG-SPONS ADR       ADR      202597308           3             1,620   X                 1,620
 COMMONWEALTH BK AUS-SP ADR     ADR      202712600          43               790   X                   790
 COMPANHIA DE BEBIDAS-PR ADR    ADR      20441W203          14               370   X                   370
 COMPASS GROUP PLC-ADR          ADR      20449X203          10               950   X                   950
 COMPUCREDIT CORP               COMMON   20478T107           2               500   X                                          500
 CONAGRA INC                    COMMON   205887102          17               650   X                   250                    400
 CONOCOPHILLIPS                 COMMON   20825C104       1,222            21,863   X                 5,356                 16,507
 CONSOL ENERGY INC              COMMON   20854P109           7               225   X                   225
 CONSOLIDATED EDISON INC        COMMON   209115104       1,094            17,589   X                17,589
 COOPER INDS LTD CL A           COMMON   G24140108           9               130   X                   130
 CORNING INC                    COMMON   219350105       7,689           594,639   X               405,180      2,875     186,584
 COSTCO WHOLESALE CORP          COMMON   22160K105         714             7,520   X                   395                  7,125
 COVIDIEN PLC                   COMMON   G2554F113      12,053           225,285   X               151,966        924      72,395
 CPFL ENERGIA SA- ADR           ADR      126153105           1                50   X                    50
 CREDIT SUISSE GROUP ADR        ADR      225401108          11               582   X                   582
 CRESCENT POINT ENERGY CORP     COMMON   22576C101           4               120   X                   120
 CRH PLC - SPONSORED ADR        ADR      12626K203           7               350   X                   350
 CROSSTEX ENERGY LP             COMMON   22765U102          82             5,000   X                 5,000
 CROWN CASTLE INTL CORP         COMMON   228227104          21               350   X                   350
 CSX CORP                       COMMON   126408103          15               690   X                   690
 CUMMINS ENGINE                 COMMON   231021106          19               200   X                   200
 CVS CAREMARK CORP              COMMON   126650100       9,289           198,775   X               138,900        550      59,325
 DAI NIPPON PRINT-SPON ADR      ADR      233806306           2               270   X                   270
 DAIMLER AG-REGISTERED SHARES   COMMON   D1668R123          20               440   X                   440
 DANAHER CORP                   COMMON   235851102      13,618           261,479   X               176,598        975      83,906
 DANAHER CORP                   CV BND   235851AF9           6               116   X                   116
 DANONE-SPONS ADR               ADR      23636T100          18             1,420   X                 1,420
 DARDEN RESTAURANTS INC         COMMON   237194105           6               125   X                   125
 DASSAULT SYSTEMS SA-ADR        ADR      237545108           3                30   X                    30
 DAVITA INC                     COMMON   23918K108          20               200   X                   200
 DBS GROUP HLDGS SPON ADR       ADR      23304Y100           9               210   X                   210
 DEERE & CO                     COMMON   244199105         191             2,365   X                 2,365
 DELHAIZE GROUP - SPONS ADR     ADR      29759W101           2                50   X                    50
 DELL INC                       COMMON   24702R101           3               250   X                   250
 DENTSPLY INTERNATIONAL INC     COMMON   249030107           7               180   X                   180
 DEUTSCHE BANK AG REG           COMMON   D18190898          16               450   X                   450
 DEUTSCHE POST AG-SPON ADR      ADR      25157Y202           8               450   X                   450
 DEUTSCHE TELEKOM AG-SPON ADR   ADR      251566105          15             1,370   X                 1,370
 DEVON ENERGY CORP              COMMON   25179M103       6,690           115,372   X                81,207        675      33,490
 DEVRY INC                      COMMON   251893103           3                85   X                    85
 DIAGEO PLC SPON ADR            ADR      25243Q205       9,630            93,435   X                65,585        250      27,600
 DIAMOND OFFSHORE DRILLING      COMMON   25271C102           6                95   X                    95
 DIGITAL REALTY TRUST INC       COMMON   253868103           8               100   X                   100
 DIRECTV CLASS A                COMMON   25490A101      11,589           237,382   X               145,267      1,175      90,940
 DISCOVERY COMMUNICATIONS INC   COMMON   25470F104          20               365   X                   365
 DOCTOR REDDYS LAB ADR          ADR      256135203           1                50   X                    50
 DOLLAR TREE  INC               COMMON   256746108          18               330   X                   330
 DOMINION RES INC VA            COMMON   25746U109         197             3,655   X                 3,055                    600
 DOVER CORP                     COMMON   260003108       1,012            18,870   X                18,595                    275
 DOW CHEMICAL                   COMMON   260543103         356            11,294   X                 5,273                  6,021
 DR. PEPPER SNAPPLE GROUP INC.  COMMON   26138E109           7               155   X                   155
 DUKE ENERGY CORP               COMMON   26441C105          23             1,000   X                 1,000
 DUN & BRADSTREET CORP NEW      COMMON   26483E100          19               265   X                   265
 DUPONT E I                     COMMON   263534109         880            17,403   X                 1,315                 16,088
 EASTMAN CHEMICAL CO            COMMON   277432100          50               985   X                    95                    890
 EATON CORP                     COMMON   278058102         258             6,500   X                                        6,500
 EBAY INC                       COMMON   278642103          43             1,030   X                 1,030
 ECOLAB INC                     COMMON   278865100      14,964           218,356   X               125,388        550      92,418
 ECOPETROL SA-SPONSORED ADR     ADR      279158109           6               100   X                   100
 EDISON INTERNATIONAL           COMMON   281020107          33               725   X                   725
 EDWARDS LIFESCIENCES CORP      COMMON   28176E108          25               240   X                   240
 EISAI CO LTD-SPONSORED ADR     ADR      282579309           5               120   X                   120
 ELAN CORP PLC  -SP ADR         ADR      284131208           4               240   X                   240
 ELDORADO GOLD                  COMMON   284902103           3               270   X                   270
 ELECTROLUX AB -SPONS ADR B     ADR      010198208           2                60   X                    60
 ELECTRONIC ARTS INC            COMMON   285512109           3               220   X                   220
 EMBRAER SA-ADR                 ADR      29082A107           2                70   X                    70
 EMC CORP                       COMMON   268648102      14,182           553,344   X               387,976      2,250     163,118
 EMERSON ELEC                   COMMON   291011104       2,337            50,181   X                24,261                 25,920
 EMPRESA NAC ELEC-CHIL-SP ADR   ADR      29244T101           3                50   X                    50
 ENBRIDGE ENERGY PARTNERS LP    COMMON   29250R106          10               334   X                   334
 ENBRIDGE INC                   COMMON   29250N105          14               360   X                   360
 ENCANA CORP                    COMMON   292505104           7               360   X                   360
 ENERGIAS DE PORTUGAL-SP ADR    ADR      268353109           2               100   X                   100
 ENERGY CONVERSION DEVICES      COMMON   292659109                           300   X                   300
 ENERPLUS CORP                  COMMON   292766102           1                90   X                    90
 ENERSIS SA - SPNNS ADR         ADR      29274F104           2               130   X                   130
 ENI SPA SPON ADR               ADR      26874R108          25               580   X                   580
 ENTERGY CORP NEW               COMMON   29364G103         118             1,745   X                 1,475                    270
 ENTERPRISE PRODUCTS PARTNERS   COMMON   293792107          20               400   X                   400
 EOG RESOURCES INC              COMMON   26875P101          34               375   X                   375
 EON AG ADR                     ADR      268780103          19               880   X                   880
 EQT CORP                       COMMON   26884L109          18               337   X                   337
 EQUIFAX INC                    COMMON   294429105           4                95   X                    95
 EQUITY RESIDENTIAL             COMMON   29476L107          25               395   X                   395
 ERICSSON                       ADR      294821608          13             1,470   X                 1,470
 ERSTE BK DER OESTER SPAR-ADR   ADR      296036304           2               170   X                   170
 ESTEE LAUDER COS CL A          COMMON   518439104          38               710   X                   710
 EVEREST RE GROUP LTD           COMMON   G3223R108      10,648           102,887   X                72,412        550      29,925
 EXELON CORP                    COMMON   30161N101         122             3,230   X                 1,350                  1,880
 EXPEDIA INC                    COMMON   30212P303           4                85   X                    85
 EXPEDITORS INTL WASH INC       COMMON   302130109           8               210   X                   210
 EXPERIAN GROUP LTD-SPON ADR    ADR      30215C101           7               470   X                   470
 EXPRESS SCRIPTS HOLDING CO     COMMON   30219G108         171             3,056   X                 1,650                  1,406
 EXXARO RESOURCES LTD-SP ADR    ADR      30231D109           1                50   X                    50
 EXXON MOBIL CORP               COMMON   30231G102       7,412            86,623   X                39,971                 46,652
 F5 NETWORKS INC                COMMON   315616102          11               115   X                   115
 FAIRFAX FINANCIAL HLDGS LTD    COMMON   303901102           4                10   X                    10
 FAMILY DOLLAR STORES INC       COMMON   307000109       1,009            15,176   X                15,176
 FASTENAL CO                    COMMON   311900104          32               805   X                   805
 FEDERAL REALTY INVS TRUST      COMMON   313747206           4                35   X                    35
 FEDEX CORP                     COMMON   31428X106         110             1,200   X                 1,200
 FIA SPA SPONS ADR              ADR      315621888           2               370   X                   370
 FIBRIA CELULOSE SA             ADR      31573A109           1               100   X                   100
 FIDELITY NATL INFORM SVCS INC  COMMON   31620M106         183             5,384   X                 5,384
 FIFTH THIRD BANCORP            COMMON   316773100          50             3,710   X                                        3,710
 FIRST SOLAR INC                COMMON   336433107           1                80   X                    80
 FIRSTENERGY                    COMMON   337932107           6               125   X                   125
 FIRSTMERIT CORP                COMMON   337915102          13               760   X                                          760
 FISERV INC                     COMMON   337738108       2,331            32,273   X                 2,264                 30,009
 FLIR SYSTEMS INC               COMMON   302445101           3               165   X                   165
 FLOWSERVE CORP                 COMMON   34354P105           7                60   X                    60
 FLUOR CORP NEW                 COMMON   343412102           9               174   X                   174
 FMC CORP NEW                   COMMON   302491303          11               200   X                   200
 FMC TECHNOLOGIES INC           COMMON   30249U101          13               330   X                   330
 FOMENTO ECONOMICO MEX ADR      ADR      344419106           8                90   X                    90
 FORD MOTOR CO                  COMMON   345370860       9,574           998,364   X               660,689      2,700     334,975
 FOSSIL INC                     COMMON   349882100           5                60   X                    60
 FRANCE TELECOM SA -SP ADR      ADR      35177Q105          12               900   X                   900
 FRANCO-NEVADA CORP             COMMON   351858105           3                60   X                    60
 FRANKLIN RESOURCES             COMMON   354613101      11,630           104,782   X                74,529        425      29,828
 FRANKLIN STREET PROPERTIES COR COMMON   35471R106         262            24,800   X                                       24,800
 FREEPORT MCMORAN COPPER & GOLD COMMON   35671D857       5,951           174,659   X               129,064        650      44,945
 FRESENIUS MEDICAL CARE ADR     ADR      358029106           7               100   X                   100
 FRONTIER COMMUNICATIONS CORP   COMMON   35906A108           2               640   X                    26                    614
 GALAXY ENTERTAINMENT GRP-ADR   ADR      36318L104           1                50   X                    50
 GALLAGHER A J                  COMMON   363576109          22               625   X                                          625
 GANNETT CO                     COMMON   364730101          13               900   X                   900
 GAP INC                        COMMON   364760108         133             4,875   X                                        4,875
 GAZPROM OAO-SPON ADR           ADR      368287207          25             2,620   X                 2,620
 GDF SUEZ-SPON ADR              ADR      36160B105          14               580   X                   580
 GEA GROUP AG - SPON ADR        ADR      361592108           2                90   X                    90
 GEN DYNAMICS                   COMMON   369550108          20               305   X                   305
 GEN MILLS                      COMMON   370334104       1,198            31,086   X                 1,800                 29,286
 GENERAL ELECTRIC               COMMON   369604103       6,221           298,502   X                92,092      1,000     205,410
 GENON ENERGY INC               COMMON   37244E107           2             1,282   X                 1,282
 GENTING BERHAD -SPONS ADR      ADR      372452300           3               200   X                   200
 GENUINE PARTS                  COMMON   372460105       1,055            17,517   X                17,097                    420
 GERDAU SA -SPON ADR            ADR      373737105           4               420   X                   420
 GILDAN ACTIVEWEAR -A           COMMON   375916103           2                60   X                    60
 GILEAD SCIENCES INC            COMMON   375558103          79             1,550   X                 1,550
 GLAXOSMITHKLINE PLC-ADR        ADR      37733W105         303             6,651   X                 2,651                  4,000
 GOLD FIELDS LTD SPON ADR       ADR      38059T106           4               350   X                   350
 GOLDCORP INC                   COMMON   380956409          21               565   X                   565
 GOODRICH                       COMMON   382388106          22               175   X                   175
 GOOGLE INC-CL A                COMMON   38259P508         242               417   X                   417
 GRAINGER W W                   COMMON   384802104       1,296             6,776   X                 6,776
 GRUPO FIN BANORTE-SPON ADR     ADR      40052P107           4               140   X                   140
 GRUPO TELEVISA SA SPON ADR     ADR      40049J206           5               230   X                   230
 HALLIBURTON CO                 COMMON   406216101         258             9,093   X                 5,953                  3,140
 HANESBRANDS INC                COMMON   410345102           2                62   X                    62
 HANG LUNG PROPERTIES-SP ADR    ADR      41043M104           4               260   X                   260
 HANG SENG BANK-SPONSORED ADR   ADR      41043C304           5               370   X                   370
 HANNOVER RUECKVERSICHER-ADR    ADR      410693105           2                70   X                    70
 HARLEY DAVIDSON INC            COMMON   412822108         617            13,497   X                 5,497                  8,000
 HARMONY GOLD MNG - SPON ADR    ADR      413216300           2               190   X                   190
 HARRIS CORP                    COMMON   413875105         361             8,625   X                 8,625
 HASBRO INC                     COMMON   418056107           3                95   X                    95
 HATTERAS FINANCIAL CORP        COMMON   41902R103          15               525   X                   525
 HCP INC                        COMMON   40414L109       1,355            30,701   X                30,701
 HEALTH CARE REIT INC           COMMON   42217K106           9               150   X                   150
 HEALTH CARE REIT INC CVT       CV BND   42217KAQ9           4                61   X                    61
 HEALTHSOUTH CORP               COMMON   421924309           2               100   X                   100
 HEINZ H J                      COMMON   423074103          31               575   X                   575
 HELMERICH & PAYNE              COMMON   423452101           6               145   X                   145
 HENDERSON LAND DEV-SPON ADR    ADR      425166303           2               410   X                   410
 HENKEL AG & CO- SPONS ADR      ADR      42550U109           4                70   X                    70
 HENKEL KGAA-SPONS ADR PFD      ADR      42550U208           6                90   X                    90
 HEWLETT PACKARD                COMMON   428236103          82             4,096   X                   796                  3,300
 HIGHWOOD PPTYS INC             COMMON   431284108           4               125   X                   125
 HITACHI LTD SPON ADR           ADR      433578507          13               220   X                   220
 HOLOGIC INC                    COMMON   436440101          11               600   X                   600
 HOME DEPOT                     COMMON   437076102      10,114           190,870   X               133,120        525      57,225
 HONDA MOTOR CO LTD SPON ADR    ADR      438128308          27               790   X                   790
 HONEYWELL INTERNATIONAL INC    COMMON   438516106         293             5,255   X                 1,530                  3,725
 HONG KONG & CHINA GAS-SP ADR   ADR      438550303           5             2,387   X                 2,387
 HORMEL FOODS                   COMMON   440452100       1,069            35,150   X                35,150
 HOSPIRA INC                    COMMON   441060100           1                17   X                                           17
 HOYA CORP-SPONSORED ADR        ADR      443251103           5               220   X                   220
 HSBC HOLDINGS PLC -SP ADR      ADR      404280406          78             1,776   X                 1,776
 HUBBELL INC CL B               COMMON   443510201          39               500   X                   500
 HUMANA                         COMMON   444859102          15               200   X                   200
 IAMGOLD CORPORATION            COMMON   450913108           2               180   X                   180
 IBERDROLA SA-SPONSORED ADR     ADR      450737101          10               546   X                   546
 IBM                            COMMON   459200101       2,001            10,231   X                 7,811                  2,420
 ICAP PLC - SPON ADR            ADR      450936109           1               130   X                   130
 ICICI BANK LTD -SP ADR         ADR      45104G104           6               200   X                   200
 ILLINOIS TOOL WORKS INC        COMMON   452308109       1,022            19,332   X                19,332
 IMPALA PLATINUM-SPON ADR       ADR      452553308           4               230   X                   230
 IMPERIAL OIL                   COMMON   453038408           6               140   X                   140
 IMPERIAL TOBACCO GROUP ADR     ADR      453142101          18               240   X                   240
 INFINEON TECHNOLOGIES-ADR      ADR      45662N103           3               510   X                   510
 INFOSYS TECHNOLOGIES ADR       ADR      456788108           9               210   X                   210
 ING GROEP NV SPON ADR          ADR      456837103          12             1,860   X                 1,860
 INTEL CORP                     COMMON   458140100       4,693           176,113   X                42,769                133,344
 INTEL CORP CVT                 CV BND   458140AD2           8               234   X                   234
 INTERCONTINENTAL HOTELS-ADR    ADR      45857P301           3               140   X                   140
 INTERCONTINENTALEXCHANGE INC   COMMON   45865V100          14               100   X                   100
 INTERNATIONAL POWER PLC-ADR    ADR      46018M104           5                80   X                    80
 INTESA SANPAOLO-SPON ADR       ADR      46115H107           6               750   X                   750
 INTL FLAV & FRAG               COMMON   459506101           7               120   X                   120
 INTL PAPER                     COMMON   460146103      10,141           350,778   X               223,403      1,450     125,925
 INTUIT INC                     COMMON   461202103          29               490   X                   490
 INTUITIVE SURGICAL INC         COMMON   46120E602          44                80   X                    80
 INVESCO LTD                    COMMON   G491BT108          45             2,000   X                                        2,000
 IRON MOUNTAIN INC              COMMON   462846106           4               130   X                   130
 IRONSTONE GROUP INC            COMMON   463228205                             2   X                                            2
 ISHARES FTSE CHINA 25 INDEX FU Exchange 464287184          74             2,200   X                            1,350         850
 ISHARES LEHMAN US TIPS FUND    Exchange 464287176         192             1,601   X                 1,601
 ISHARES MSCI BRAZIL            Exchange 464286400         142             2,750   X                 2,250                    500
 ISHARES MSCI EAFE INDEX FUND   Exchange 464287465         692            13,843   X                13,492                    351
 ISHARES MSCI EMERGING MKT INDE Exchange 464287234         170             4,337   X                 4,337
 ISHARES MSCI HONG KONG INDEX F Exchange 464286871          10               600   X                   600
 ISHARES MSCI JAPAN INDEX FUND  Exchange 464286848          53             5,650   X                 3,400      2,250
 ISHARES MSCI SINGAPORE INDEX F Exchange 464286673          18             1,500   X                 1,500
 ISHARES MSCI SOUTH AFRICA IN   Exchange 464286780          58               900   X                   900
 ISHARES MSCI SOUTH KOREA INDEX Exchange 464286772          88             1,600   X                              700         900
 ISHARES NASDAQ BIOTECH INDEX   Exchange 464287556          17               128   X                   128
 ISHARES RUSSELL 1000 INDEX FUN Exchange 464287622         202             2,684   X                 1,575                  1,109
 ISHARES RUSSELL 2000 GROWTH MF Exchange 464287648         814             8,900   X                 6,900                  2,000
 ISHARES RUSSELL 2000 INDEX FUN Exchange 464287655       6,623            83,244   X                80,152                  3,092
 ISHARES RUSSELL 2000 VALUE  IN Exchange 464287630       1,279            18,175   X                18,175
 ISHARES S^P 500 INDEX FUND     Exchange 464287200          36               260   X                   260
 ISHARES S^P GLOBAL 100         Exchange 464287572          22               375   X                   375
 ISHARES S^P MIDCAP 400         Exchange 464287507         181             1,925   X                   700                  1,225
 ISHARES S^P NA NAT RES S I F   Exchange 464287374          84             2,375   X                 2,375
 ISHARES S^P SMALLCAP 600       Exchange 464287804         199             2,712   X                 1,062                  1,650
 IVANHOE MINES LTD              COMMON   46579N103           1               130   X                   130
 J. SAINSBURY PLC-SPONS ADR     ADR      466249208           3               140   X                   140
 JAMBA INC                      COMMON   47023A101           8             4,000   X                 4,000
 JBS SA-SPONSORED ADR           ADR      466110103           1               230   X                   230
 JDS UNIPHASE CORP              COMMON   46612J507                            12   X                                           12
 JIANGXI COPPER CO-SPONS ADR    ADR      47737M102           2                20   X                    20
 JM SMUCKER CO                  COMMON   832696405          10               131   X                   131
 JOHNSON & JOHNSON              COMMON   478160104       3,448            51,029   X                28,651                 22,378
 JOHNSON CONTROLS               COMMON   478366107          58             2,100   X                 2,100
 JOHNSON CONTROLS INC CVT       CV BND   478366AS6           2                89   X                    89
 JOHNSON MATTHEY PLC-SPON ADR   ADR      479142309           4                60   X                    60
 JOY GLOBAL INC                 COMMON   481165108           8               145   X                   145
 JP MORGAN CHASE & CO           COMMON   46625H100       7,396           207,009   X               130,341        900      75,768
 JSC MINING & SMELTING - SP ADR ADR      46626D108           4               249   X                   249
 JUNIPER NETWORKS               COMMON   48203R104           8               480   X                   480
 KAO CORP-SPONSORED ADR         ADR      485537302           7               270   X                   270
 KAYNE ANDERSON MLP INVESTMEN   Closed E 486606106          12               400   X                   400
 KB FINANCIAL GROUP INC ADR     ADR      48241A105           6               180   X                   180
 KELLOGG CO                     COMMON   487836108         253             5,125   X                 3,350                  1,775
 KEPPEL CORP LTD-SPONS ADR      ADR      492051305           6               340   X                   340
 KIMBERLY CLARK                 COMMON   494368103       2,083            24,866   X                16,611                  8,255
 KIMBERLY-CLARK DE MEXICO-ADR   ADR      494386204           1               150   X                   150
 KINDER MORGAN ENERGY PRTNRS    COMMON   494550106       1,503            19,125   X                 3,525                 15,600
 KINDER MORGAN INC              COMMON   49456B101          14               444   X                   444
 KINDER MORGAN INC CW17 W/I WTS WTS      49456B119                           179   X                   179
 KINDER MORGAN MANAGEMENT LLC   COMMON   49455U100         798            10,870   X                10,590                    280
 KINGFISHER PLC SPONS ADR       ADR      495724403           6               630   X                   630
 KINROSS GOLD CORP              COMMON   496902404           4               550   X                   550
 KIRIN HOLDINGS CO-SPON ADR     ADR      497350306           5               400   X                   400
 KKR & CO LP                    COMMON   48248M102           9               725   X                   725
 KLA-TENCOR CORPORATION         COMMON   482480100          12               235   X                   235
 KOHLS CORP                     COMMON   500255104         800            17,595   X                   220                 17,375
 KOMATSU LTD -SPONS ADR         ADR      500458401          11               460   X                   460
 KONAMI CORP ADR                ADR      50046R101           1                50   X                    50
 KONINKLIJKE AHOLD NV-SP ADR    ADR      500467402           7               560   X                   560
 KONINKLIJKE DSM NV             COMMON   780249108           4               290   X                   290
 KONINKLIJKE KPN NV - SP ADR    ADR      780641205           7               730   X                   730
 KOREA ELECTRIC POWER CORP - SP ADR      500631106           3               250   X                   250
 KRAFT FOODS INC                COMMON   50075N104         618            15,995   X                 1,612                 14,383
 KT CORP SP ADR                 ADR      48268K101           1                60   X                    60
 KUBOTA CORP-SPONS ADR          ADR      501173207           5               110   X                   110
 KUMBA IRON ORE LTD-ADR         ADR      50125N104           2                30   X                    30
 KYOCERA CORP SPONS ADR         ADR      501556203           6                70   X                    70
 LABORATORY CORP OF AMERICA HLD COMMON   50540R409          19               205   X                   205
 LAFARGE S.A.-SPONSORED ADR     ADR      505861401           4               370   X                   370
 LAM RESEARCH CORP              COMMON   512807108          10               270   X                   270
 LAN AIRLINES SA-SPON ADR       ADR      501723100           2                70   X                    70
 LEGGETT & PLATT INC            COMMON   524660107       1,058            50,055   X                50,055
 LENOVO GROUP LTD-ADR           ADR      526250105           3               150   X                   150
 LG DISPLAY CO LTD-ADR          ADR      50186V102           2               230   X                   230
 LIBERTY PPTY TRUST             COMMON   531172104           5               125   X                   125
 LILLY ELI                      COMMON   532457108         260             6,049   X                 3,193                  2,856
 LIMITED BRANDS INC             COMMON   532716107          10               235   X                   235
 LINDE AG-SPONSORED ADR         ADR      535223200          14               930   X                   930
 LINEAR TECHNOLOGY CORP         COMMON   535678106           6               205   X                   205
 LLOYDS TSB GROUP PLC - SP ADR  ADR      539439109          10             5,010   X                 5,010
 LOCKHEED MARTIN CORP           COMMON   539830109          32               370   X                   370
 LONMIN PLC SPON ADR            ADR      54336Q203           1                80   X                    80
 LORILLARD                      COMMON   544147101          16               125   X                   125
 LOWES COS                      COMMON   548661107       1,063            37,364   X                37,364
 LSI LOGIC                      COMMON   502161102           3               415   X                   415
 LUFTHANSA-SPONS ADR            ADR      251561304           1               100   X                   100
 LUKOIL HLDG SPON ADR           ADR      677862104          13               240   X                   240
 LUXOTTICA GROUP SPA-SPON ADR   ADR      55068R202           2                60   X                    60
 M & T BANK CORP                COMMON   55261F104          39               475   X                   125                    350
 MACK CALI REALTY CORP          COMMON   554489104           4               150   X                   150
 MACQUARIE GROUP LTD-ADR        ADR      55607P105           5               170   X                   170
 MAGNA INTERNATIONAL INC        COMMON   559222401           4               110   X                   110
 MAKITA CORP-SPONS ADR          ADR      560877300           2                50   X                    50
 MANITOWOC COMPANY INC          COMMON   563571108          29             2,500   X                 2,500
 MARATHON OIL CORP              COMMON   565849106          62             2,425   X                   850                  1,575
 MARATHON PETROLEUM CORP        COMMON   56585A102       8,624           191,986   X               139,313        862      51,811
 MARKS & SPENCER PLC-ADR        ADR      570912105           4               380   X                   380
 MARKWEST ENERGY PARTNERS       COMMON   570759100          22               450   X                   450
 MARRIOTT INTERNATIONAL         COMMON   571903202           6               150   X                   150
 MARSH & MCLENNAN               COMMON   571748102         384            11,900   X                                       11,900
 MASCO CORP                     COMMON   574599106           2               155   X                   155
 MASTERCARD INC-CLASS A         COMMON   57636Q104          62               145   X                   145
 MATTEL INC                     COMMON   577081102           7               215   X                   215
 MCCORMICK & CO NON VTG         COMMON   579780206       1,143            18,843   X                18,843
 MCDONALDS                      COMMON   580135101      15,999           180,713   X               120,392        700      59,621
 MCGRAW HILL COS INC            COMMON   580645109       1,090            24,221   X                24,221
 MDU RESOURCES GROUP INC        COMMON   552690109         194             9,000   X                                        9,000
 MEAD JOHNSON NUTRITION CO      COMMON   582839106          23               285   X                   285
 MEADWESTVACO CORP              COMMON   583334107          14               475   X                                          475
 MEDTRONIC INC                  COMMON   585055106       1,737            44,853   X                31,713                 13,140
 MEDTRONIC INC CVT              CV BND   585055AM8           5                94   X                    94
 MERCK & CO                     COMMON   58933Y105       1,931            46,260   X                19,941                 26,319
 MERCURY GENERAL CORP           COMMON   589400100          21               500   X                   500
 METRO BANCORP INC              COMMON   59161R101           1               120   X                   120
 METSO CORP -SPON ADR           ADR      592671101           2                60   X                    60
 MFS CHARTER INCOME TRUST       Closed E 552727109          27             2,800   X                 2,800
 MICROCHIP TECHNOLOGY INC       COMMON   595017104          33               990   X                   990
 MICROSOFT CORP                 COMMON   594918104      12,579           411,198   X               262,402      1,400     147,396
 MINDSPEED TECHNOLOGIES         COMMON   602682205                           106   X                   106
 MITSUBISHI CORP-SPONS ADR      ADR      606769305          14               340   X                   340
 MITSUBISHI TOKYO FINANCIAL ADR ADR      606822104          29             6,200   X                 6,200
 MITSUI & CO LTD - SPONS ADR    ADR      606827202          12                40   X                    40
 MIZUHO FINANCIAL GROUP-ADR     ADR      60687Y109          18             5,550   X                 5,550
 MOL HUNGARIAN OIL-SP ADR       ADR      608464202           1                40   X                    40
 MOLSON COORS BREWING CO CVT    CV BND   60871RAA8           3                57   X                    57
 MONSANTO CO NEW                COMMON   61166W101          63               760   X                   760
 MONSTER BEVERAGE CORPORATION   COMMON   611740101          15               210   X                   210
 MOODYS CORP                    COMMON   615369105          35               945   X                   945
 MORGAN STANLEY                 COMMON   617446448          78             5,350   X                   500                  4,850
 MOTOROLA SOLUTIONS INC         COMMON   620076307          17               360   X                   360
 MRV ENGENHARIA-SPONSORED ADR   ADR      553479106           1                60   X                    60
 MTN GROUP LTD-SPONS ADR        ADR      62474M108          14               830   X                   830
 MYLAN LABS                     COMMON   628530107       9,418           440,728   X               295,221      1,900     143,607
 NASPERS LTD-N SHS SPON ADR     ADR      631512100          10               180   X                   180
 NATIONAL AUSTRALIA BK ADR      ADR      632525408          26             1,060   X                 1,060
 NATIONAL BANK OF GREECE -ADR   ADR      633643606           1               466   X                   466
 NATIONAL GRID TRANSCO-SPON ADR ADR      636274300          53               997   X                   997
 NATIONAL OILWELL VARCO INC     COMMON   637071101          49               765   X                   765
 NEDBANK GROUP LTD-SPONS ADR    ADR      63975K104           2                90   X                    90
 NEENAH PAPER INC               COMMON   640079109           3                96   X                    96
 NESTLE S ASPONS ADR FOR REG    ADR      641069406         108             1,815   X                 1,815
 NETAPP INC                     COMMON   64110D104          16               500   X                   500
 NETFLIX.COM INC                COMMON   64110L106           5                80   X                    80
 NEW GOLD INC                   COMMON   644535106           2               210   X                   210
 NEW WORLD DEVELOP -SPONS ADR   ADR      649274305           1               500   X                   500
 NEW YORK COMMUNITY BANCORP     COMMON   649445103          12               950   X                                          950
 NEWCREST MINING LTD-SPON ADR   ADR      651191108           9               370   X                   370
 NEWELL FINL TR I CONV PFD 5.25 CV PFD   651195307           5                95   X                    95
 NEWFIELD EXPLORATION CO        COMMON   651290108           4               125   X                   125
 NEWMONT MNG                    COMMON   651639106          44               905   X                   905
 NEWS CORP INC-CL A             COMMON   65248E104                             4   X                     4
 NEXEN INC                      COMMON   65334H102           4               260   X                   260
 NEXTERA ENERGY INC             COMMON   65339F101          24               345   X                   345
 NICE SYSTEMS LTD SPON ADR      ADR      653656108           1                30   X                    30
 NIDEC CORPORATION - ADR        ADR      654090109           4               210   X                   210
 NIKE INC CL B                  COMMON   654106103          49               555   X                   555
 NIKO RESOURCES LTD             COMMON   653905109                            20   X                    20
 NIPPON TELEGRAPH & TELEPHONE A ADR      654624105          11               470   X                   470
 NIPPON YUSEN KABUS-SPN ADR     ADR      654633304           2               340   X                   340
 NISSAN MOTOR CO LTD - ADR      ADR      654744408          11               600   X                   600
 NOBLE ENERGY INC               COMMON   655044105          13               155   X                   155
 NOKIA CORP SPON ADR A          ADR      654902204           8             3,820   X                 1,820                  2,000
 NOMURA HOLDINGS INC - ADR      ADR      65535H208           6             1,720   X                 1,720
 NORDEA BANK AB-SPON ADR        ADR      65557A206          12             1,380   X                 1,380
 NORDIC AMERICAN TANKER SHIPPIN COMMON   G65773106          14             1,000   X                 1,000
 NORDSTROM INC                  COMMON   655664100           8               170   X                   170
 NORFOLK SOUTHN CORP            COMMON   655844108         323             4,505   X                 1,005                  3,500
 NORSK HYDRO AS-SPONS ADR       ADR      656531605           2               440   X                   440
 NORTEL NETWORKS CORP           COMMON   656568508                           521   X                   378                    143
 NORTHEAST UTILITIES            COMMON   664397106         407            10,496   X                                       10,496
 NOVARTIS AG SPON ADR           ADR      66987V109       8,143           145,676   X               100,536        550      44,590
 NOVO-NORDISK A/S SPONS ADR     ADR      670100205          31               210   X                   210
 NTT DOCOMO -SP ADR             ADR      62942M201          12               740   X                   740
 NUCOR CORP                     COMMON   670346105       1,062            28,028   X                28,028
 NVIDIA CORP                    COMMON   67066G104           4               275   X                   275
 NY COMMUNITY CAP TRUST V CVTPF CV PFD   64944P307           7               397   X                   397
 O'REILLY AUTOMOTIVE INC COMMON COMMON   67103H107          15               180   X                   180
 OCCIDENTAL PETE                COMMON   674599105       8,850           103,178   X                66,918        250      36,010
 OGX PETROLEO E-SPON ADR        ADR      670849108           2               690   X                   690
 OI S.A.                        ADR      670851203           1               110   X                   110
 OI SA -ADR                     ADR      670851104                            20   X                    20
 OLYMPUS CORP-SPON ADR          ADR      68163W109           1                70   X                    70
 OMNICOM GROUP                  COMMON   681919106          11               225   X                   225
 OMV AG-BEARER SHRS ADR         ADR      670875509           3                80   X                    80
 ONEOK INC                      COMMON   682680103           7               170   X                   170
 ONEX CORPORATION               COMMON   68272K103           2                50   X                    50
 OPEN TEXT CORP                 COMMON   683715106           1                30   X                    30
 ORACLE CORP                    COMMON   68389X105      14,031           472,432   X               315,717      1,675     155,040
 ORASCOM CONSTRUC-SPON ADR      ADR      68554N403           2                40   X                    40
 ORIX CORP -SP ADR              ADR      686330101           5               100   X                   100
 P G & E CORP                   COMMON   69331C108          20               450   X                                          450
 PALL CORP                      COMMON   696429307           9               160   X                   160
 PAN AMERICAN SILVER CORP       COMMON   697900108           1                50   X                    50
 PANASONIC CORP                 ADR      69832A205           9             1,070   X                 1,070
 PARKER HANNIFIN                COMMON   701094104       7,998           104,034   X                74,334        325      29,375
 PATTERSON COS INC              COMMON   703395103           3                95   X                    95
 PAYCHEX INC                    COMMON   704326107           7               235   X                   235
 PDG REALTY SA-SPON ADR         ADR      70454K109           1               270   X                   270
 PEABODY ENERGY CORP            COMMON   704549104           9               380   X                   380
 PEARSON PLC-SPONS ADR          ADR      705015105           8               400   X                   400
 PENGROWTH ENERGY CORP          COMMON   70706P104           1               160   X                   160
 PENN WEST PETROLEUM LTD        COMMON   707887105           3               230   X                   230
 PEPSICO INC                    COMMON   713448108      15,463           218,843   X               148,416        678      69,749
 PERRIGO CO                     COMMON   714290103         156             1,325   X                 1,325
 PETROCHINA CO LTD              ADR      71646E100          13               100   X                   100
 PETROLEO BRASILEIRO ADR        ADR      71654V101          19             1,020   X                 1,020
 PETROLEO BRASILEIRO S A ADR    ADR      71654V408          14               720   X                   720
 PEUGEOT SA-SPONSORED ADR       ADR      716825500           1                70   X                    70
 PFIZER INC                     COMMON   717081103      13,577           590,307   X               366,423      2,175     221,709
 PHILIP MORRIS INTERNATIONAL IN COMMON   718172109       1,868            21,413   X                 3,410                 18,003
 PHILIPPINE LONG DISTANCE ADR   ADR      718252604           1                20   X                    20
 PHILIPS ELECTRONICS -NY REG SH ADR      500472303          10               516   X                   516
 PHILLIPS 66                    COMMON   718546104         363            10,930   X                 2,678                  8,252
 PIEDMONT OFFICE REALTY TRU-A   COMMON   720190206           4               225   X                   225
 PIMCO HIGH INCOME FUND         Closed E 722014107          11               800   X                   800
 PING AN INSURANCE-ADR          ADR      72341E304           7               420   X                   420
 PINNACLE WEST CAPITAL CORP     COMMON   723484101          52             1,000   X                                        1,000
 PIONEER NAT                    COMMON   723787107          15               175   X                   175
 PIPER JAFFRAY COS              COMMON   724078100          34             1,462   X                     5        391       1,066
 PITNEY BOWES                   COMMON   724479100       1,100            73,481   X                73,056                    425
 PLAINS ALL AMER PIPELINE LP    COMMON   726503105          40               500   X                   500
 PLUM CREEK TIMBER CO INC       COMMON   729251108          18               463   X                   463
 PNC FINANCIAL SERVICES         COMMON   693475105          15               243   X                   200                     43
 POHANG IRON & STEEL SPON ADR   ADR      693483109          10               130   X                   130
 PORTUGAL TELECOM SGPS ADR      ADR      737273102           1               330   X                   330
 POTASH CORP OF SASKATCHEWAN    COMMON   73755L107          18               420   X                   420
 POWER ASSETS HLDGS-SPON ADR    ADR      739197200           5               660   X                   660
 POWERSHARES DB COMMODITY INDEX Exchange 73935S105         805            31,250   X                24,350                  6,900
 POWERSHARES QQQ NASDAQ 100     Exchange 73935A104          45               700   X                   700
 PPG INDS                       COMMON   693506107       1,132            10,663   X                10,298                    365
 PPL CORPORATION                COMMON   69351T106       1,123            40,375   X                17,725                 22,650
 PRAXAIR INC                    COMMON   74005P104      11,814           108,658   X                80,946        375      27,337
 PRECISION CASTPARTS            COMMON   740189105         197             1,200   X                   550                    650
 PRECISION DRILLING CORP        COMMON   74022D308           1               110   X                   110
 PRICE (T ROWE) ASSOCIATES      COMMON   74144T108       1,159            18,407   X                18,407
 PRICELINE.COM INC              COMMON   741503403          43                65   X                    65
 PROCTER & GAMBLE               COMMON   742718109       2,861            46,714   X                32,986                 13,728
 PROGRESS ENERGY INC            COMMON   743263105         184             3,050   X                   500                  2,550
 PROLOGIS INC                   COMMON   74340W103           8               235   X                   235
 PROSHARES ULTRA GOLD           Exchange 74347W601           9               113   X                                          113
 PROSHARES ULTRA SILVER         Exchange 74347W841           4               118   X                                          118
 PROSHARES ULTRASHORT EURO      Exchange 74347W882          14               650   X                   650
 PRUDENTIAL PLC-ADR             ADR      74435K204          14               620   X                   620
 PTT EXPLORATION & PR-SP ADR    ADR      69364V106           3               260   X                   260
 PUB SVC ENTERPRISE GROUP INC   COMMON   744573106         648            19,928   X                14,078                  5,850
 PUBLIC STORAGE INC             COMMON   74460D109          20               140   X                   140
 PUBLICIS GROUPE-ADR            ADR      74463M106           3               130   X                   130
 PULTE GROUP INC                COMMON   745867101           2               180   X                   180
 QBE INSURANCE GROUP-SPN ADR    ADR      74728G605           8               560   X                   560
 QEP RESOURCES INC              COMMON   74733V100           4               138   X                   138
 QLOGIC CORP                    COMMON   747277101          11               800   X                                          800
 QUALCOMM INC                   COMMON   747525103      19,648           352,867   X               218,705      1,075     133,087
 QUEST DIAGNOSTICS INC          COMMON   74834L100          20               330   X                   330
 QUESTAR CORP                   COMMON   748356102           1                46   X                    46
 QUIMICA Y MINERA CHIL-SP ADR   ADR      833635105           3                50   X                    50
 RALPH LAUREN CORP              COMMON   751212101          13                90   X                    90
 RANDGOLD RESOURCES LTD-ADR     ADR      752344309           4                40   X                    40
 RANGE RESOURCES CORP           COMMON   75281A109          10               155   X                   155
 RAYONIER                       COMMON   754907103           7               150   X                   150
 RAYTHEON CO                    COMMON   755111507         321             5,675   X                 2,475                  3,200
 RE AKTIENGESELLSCHAF - SP ADR  ADR      74975E303           8               190   X                   190
 RED HAT INC                    COMMON   756577102          15               265   X                   265
 REED ELSEVIER NV-SPONS ADR     ADR      758204200           4               170   X                   170
 REED INTL PLC SPON ADR         ADR      758205207           5               150   X                   150
 REGIONS FINANCIAL CORP         COMMON   7591EP100           8             1,200   X                 1,200
 RESEARCH IN MOTION             COMMON   760975102           2               230   X                   230
 REUNION INDUSTRIES INC         COMMON   761312107                            15   X                    15
 REXAM PLC-SPONSORED ADR        ADR      761655406           3                90   X                    90
 REYNOLDS AMERICAN INC          COMMON   761713106         297             6,624   X                   760                  5,864
 RICOH CO LTD-SPONSORED ADR     ADR      765658307           3                70   X                    70
 RIO TINTO PLC SPON ADR         ADR      767204100          33               690   X                   690
 RITCHIE BROS AUCTIONEERS       COMMON   767744105           1                50   X                    50
 ROBERT HALF INTL INC           COMMON   770323103           2                70   X                    70
 ROCHE HOLDINGS LTD - SPONS ADR ADR      771195104          68             1,570   X                 1,570
 ROCKWELL AUTOMATION INC        COMMON   773903109          50               760   X                   760
 ROCKWELL COLLINS               COMMON   774341101          35               715   X                   715
 ROGERS COMMUNICATIONS INC      COMMON   775109200           7               200   X                   200
 ROLLS-ROYCE PLC-SPONS ADR      ADR      775781206          12               180   X                   180
 ROPER INDUSTRIES INC           COMMON   776696106          14               140   X                   140
 ROSS STORES INC                COMMON   778296103          20               320   X                   320
 ROSTELECOM SPON ADR            ADR      778529107           2               110   X                   110
 ROYAL BANK OF CANADA           COMMON   780087102          35               690   X                   690
 ROYAL BANK OF SCOT-SPON ADR    ADR      780097689           3               430   X                   430
 ROYAL DUTCH SHELL PLC-ADR A    ADR      780259206         357             5,291   X                 1,836                  3,455
 ROYAL DUTCH SHELL PLC-ADR B    ADR      780259107          46               660   X                   660
 Repsol SA Sponsored ADR (Spain ADR      76026T205          12               755   X                   755
 S^P 500 ETF TRUST              Exchange 78462F103      33,210           244,000   X               244,000
 S^P MIDCAP 400 ETF TRUS        Exchange 78467Y107          46               266   X                   266
 SABMILLER PLC SPON ADR         ADR      78572M105          21               520   X                   520
 SAFEWAY INC                    COMMON   786514208          43             2,365   X                 2,365
 SALESFORCE.COM INC             COMMON   79466L302          26               190   X                   190
 SANDISK CORP                   COMMON   80004C101          12               335   X                   335
 SANDVIK AB-SPONSORED ADR       ADR      800212201           6               470   X                   470
 SANLAM LTD-SPONSORED ADR       ADR      80104Q208           3               160   X                   160
 SANOFI                         ADR      80105N105          41             1,080   X                 1,080
 SANOFI CVR                     COMMON   80105N113           1               400   X                   400
 SAP AG SPON ADR                ADR      803054204          27               450   X                   450
 SAPPI LTD -SPONS ADR           ADR      803069202           1               260   X                   260
 SASOL LTD-SPONSORED ADR        ADR      803866300          11               270   X                   270
 SBERBANK-SPONSORED ADR         ADR      80585Y308          13             1,180   X                 1,180
 SCANA CORP                     COMMON   80589M102          29               600   X                                          600
 SCHLUMBERGER LTD               COMMON   806857108         597             9,193   X                 3,587                  5,606
 SCHWEITZER-MAUDUIT INTL        COMMON   808541106          11               160   X                   160
 SCRIPPS NETWORKS INTERAC-W/I   COMMON   811065101           8               140   X                   140
 SEAGATE TECHNOLOGY             COMMON   G7945M107          11               430   X                   430
 SEGA SAMMY HOLDING-SPONS ADR   ADR      815794102           2               410   X                   410
 SEKISUI HOUSE-SPONS ADR        ADR      816078307           3               280   X                   280
 SENSIENT TECHNOLOGIES          COMMON   81725T100          46             1,261   X                 1,261
 SHAW COMMUNICATIONS INC-B      COMMON   82028K200           3               180   X                   180
 SHERWIN WILLIAMS               COMMON   824348106       1,066             8,055   X                 8,055
 SHINHAN FINANCIAL GRP-ADR      ADR      824596100           7               100   X                   100
 SHIRE PHARMACEUTICALS GR -ADR  ADR      82481R106           8                90   X                    90
 SHISEIDO LTD-SPONSORED ADR     ADR      824841407           3               180   X                   180
 SIEMENS AG SPON ADR            ADR      826197501          68               811   X                   811
 SIGMA ALDRICH                  COMMON   826552101       1,270            17,183   X                15,583                  1,600
 SILICONWARE PRECISION-ADR      ADR      827084864           2               290   X                   290
 SILVER WHEATON CORP            COMMON   828336107           5               170   X                   170
 SIMON PROPERTY GROUP INC       COMMON   828806109       1,525             9,794   X                 3,376                  6,418
 SIMS METAL MANAG-SPON ADR      ADR      829160100           1                80   X                    80
 SINGAPORE TELECOMMUNICAT-ADR   ADR      82929R304          10               390   X                   390
 SIRIUS SATELLITE RADIO INC     COMMON   82967N108           2             1,000   X                 1,000
 SK TELECOM CO LTD -ADR         ADR      78440P108           1                90   X                    90
 SKF AB - SPONSORED ADR         ADR      784375404           4               180   X                   180
 SM ENERGY CO                   COMMON   78454L100       4,959           100,985   X                74,235        225      26,525
 SMITH & NEPHEW PLC SPOM ADR    ADR      83175M205           4                90   X                    90
 SMITH A.O. CORP                COMMON   831865209          11               225   X                   225
 SMITHS GROUP PLC- SPON ADR     ADR      83238P203           3               190   X                   190
 SNAP ON TOOL                   COMMON   833034101           2                40   X                    40
 SOCIETE GENERALE-SPONS ADR     ADR      83364L109           7             1,460   X                 1,460
 SODEXO-SPONSORED ADR           ADR      833792104           4                50   X                    50
 SONY CORP ADR                  ADR      835699307           7               490   X                   490
 SOUTHERN CO                    COMMON   842587107         171             3,700   X                 1,700                  2,000
 SOUTHERN COPPER CORP           COMMON   84265V105          60             1,899   X                 1,899
 SOUTHWESTERN ENERGY CO         COMMON   845467109          15               480   X                   480
 SOVEREIGN CAP IV CONV PFD 4.37 CV PFD   846048205           4                43   X                    43
 SPDR DJ WILSHIRE INTL REAL E   Exchange 78463X863         455            12,375   X                12,375
 SPDR GOLD TRUST                Exchange 78463V107       1,601            10,315   X                10,315
 SPDR S^P DIVIDEND ETF          Exchange 78464A763       1,121            20,150   X                16,950                  3,200
 SPECTRA ENERGY CORP W/I        COMMON   847560109          12               405   X                   405
 SPECTRUMDNA INC                COMMON   84763Y106                         5,000   X                                        5,000
 SPEEDWAY MOTORSPORTS INC       COMMON   847788106                            20   X                    20
 SPRINT NEXTEL CORP             COMMON   852061100                           126   X                                          126
 SSE PLC - SPN ADR              ADR      78467K107          10               480   X                   480
 ST JUDE MEDICAL INC            COMMON   790849103          26               650   X                   650
 STANLEY BLACK & DECKER INC     COMMON   854502101       1,047            16,269   X                16,269
 STAPLES INC                    COMMON   855030102           3               200   X                   200
 STARBUCKS CORP                 COMMON   855244109          56             1,045   X                 1,045
 STARWOOD HOTELS & RESORTS TR   COMMON   85590A401           8               155   X                   155
 STATE STREET CORP              COMMON   857477103       7,745           173,493   X               125,949        910      46,634
 STATOIL ASA                    ADR      85771P102          13               540   X                   540
 STERICYCLE INC                 COMMON   858912108          24               264   X                   264
 STERLITE INDUSTRIES INDI-ADR   ADR      859737207           1               160   X                   160
 STMICROELECTRONICS NV-NY SHS   ADR      861012102           2               310   X                   310
 STORA ENSO OYJ SPON ADR        ADR      86210M106           2               270   X                   270
 STRATTEC SECURITY CORP         COMMON   863111100           2               100   X                                          100
 STRYKER CORP                   COMMON   863667101         147             2,660   X                 1,120                  1,540
 SUBSEA 7 SA-SPON ADR           ADR      864323100           3               140   X                   140
 SUMITOMO CORP-SPON ADR         ADR      865613103           7               540   X                   540
 SUMITOMO MITSUI - SPONS ADR    ADR      86562M209          22             3,270   X                 3,270
 SUMITOMO MITSUI TR-SPON ADR    ADR      86562X106           5             1,680   X                 1,680
 SUN HUNG KAI PROP LTD-SP ADR   ADR      86676H302           8               660   X                   660
 SUN LIFE FINL SVCS CAN         COMMON   866796105           6               280   X                   280
 SUNCOR ENERGY INC              COMMON   867224107          22               760   X                   760
 SUNTRUST BANK                  COMMON   867914103         145             6,000   X                 6,000
 SURGUTNEFTEGAS-SP ADR          ADR      868861204           3               360   X                   360
 SURGUTNEFTEGAZ-SP ADR PREF     ADR      868861105           2               330   X                   330
 SVENSKA CELLULOSA AB - SP ADR  ADR      869587402           4               270   X                   270
 SWEDBANK AB-ADR                ADR      870195104           6               410   X                   410
 SWIRE PACIFIC LTD-SP ADR A     ADR      870794302           4               310   X                   310
 SWISS RE LTD-SPN ADR           ADR      870886108          13               200   X                   200
 SWISSCOM AG-SPONSORED ADR      ADR      871013108           4               110   X                   110
 SYMANTEC CORP                  COMMON   871503108          55             3,780   X                   420                  3,360
 SYMANTEC CORP CVT              CV BND   871503AF5           2               105   X                   105
 SYNGENTA AG ADR                ADR      87160A100          16               230   X                   230
 SYSCO CORP                     COMMON   871829107       1,089            36,532   X                36,232                    300
 TAIWAN SEMICONDUCTOR ADR       ADR      874039100          33             2,390   X                 2,390
 TAKEDA PHARMACEUTIC-SP ADR     ADR      874060205          17               740   X                   740
 TALISMAN ENERGY INC            COMMON   87425E103           6               500   X                   500
 TAM SA - SPONSORED ADR         ADR      87484D103           1                40   X                    40
 TARGET CORP                    COMMON   87612E106       2,259            38,823   X                19,853                 18,970
 TATA MOTORS LTD-SPON ADR       ADR      876568502           3               150   X                   150
 TATNEFT-SPONSORED ADR          ADR      670831205           4               120   X                   120
 TCF FINANCIAL CORP             COMMON   872275102         126            11,000   X                                       11,000
 TDK CORP-SPONSORED ADR         ADR      872351408           2                60   X                    60
 TECHNOLOGY SELECT SECT SPDR    Exchange 81369Y803          29             1,000   X                 1,000
 TECK COMINCO LTD-CL B          COMMON   878742204           9               280   X                   280
 TELECOM ITALIA SPA - SP ADR    ADR      87927Y102           5               460   X                   460
 TELECOM ITALIA SPA-SPON ADR    ADR      87927Y201           2               290   X                   290
 TELECOM NEW ZEALAND -SPONS ADR ADR      879278208           2               190   X                   190
 TELEFONICA BRASIL-ADR          ADR      87936R106           3               140   X                   140
 TELEFONICA DE ESPANA ADR       ADR      879382208          27             2,052   X                 2,052
 TELEKOM AUSTRIA AG ADR         ADR      87943Q109           2                80   X                    80
 TELEKOMUNIK INDONESIA ADR      ADR      715684106           4               120   X                   120
 TELENOR ASA-ADR                ADR      87944W105           6               130   X                   130
 TELSTRA CORP-ADR               ADR      87969N204           8               420   X                   420
 TELUS CORPORATION -NON VOTE    COMMON   87971M202           4                70   X                    70
 TENARIS SA ADR                 ADR      88031M109           4               110   X                   110
 TERADATA CORP                  COMMON   88076W103          17               235   X                   235
 TERADYNE INC                   COMMON   880770102           2               160   X                   160
 TESCO PLC-SPONSORED ADR        ADR      881575302          22             1,510   X                 1,510
 TEVA PHARM FINANCE LLC CVT     CV BND   88163VAE9           2                45   X                    45
 TEVA PHARMACEUTICALS -SP ADR   ADR      881624209          54             1,366   X                 1,366
 TEXAS INSTRUMENTS              COMMON   882508104          26               900   X                   900
 THE HERSHEY CO                 COMMON   427866108         154             2,135   X                   215                  1,920
 THE MOSAIC CO                  COMMON   61945C103          15               270   X                   270
 THE WALT DISNEY CO             COMMON   254687106      12,567           259,108   X               174,333      1,250      83,525
 THERMO FISHER SCIENTIFIC INC   COMMON   883556102          24               465   X                   465
 THOMSON CORP                   COMMON   884903105           5               180   X                   180
 TIFFANY & CO                   COMMON   886547108          10               180   X                   180
 TIGER BRANDS LTD -SPONS ADR    ADR      88673M201           2                80   X                    80
 TIM HORTONS INC                COMMON   88706M103           4                80   X                    80
 TIM PARTICIPACOES SA           ADR      88706P205           2                80   X                    80
 TIME WARNER CABLE CL A         COMMON   88732J207          25               300   X                   300
 TIME WARNER INC                COMMON   887317303          15               400   X                                          400
 TJX COMPANIES INC              COMMON   872540109          44             1,030   X                 1,030
 TNT EXPRESS NV-ADR             ADR      87262N109           2               150   X                   150
 TOKIO MARINE HOLDINGS-ADR      ADR      889094108           9               360   X                   360
 TORONTO-DOMINION BANK          COMMON   891160509          34               430   X                   430
 TOTAL FINA ELF SA -SP ADR      ADR      89151E109          51             1,130   X                 1,130
 TOYOTA MOTOR CORP - SPON ADR   ADR      892331307          74               920   X                   920
 TRACTEBEL ENERGIA SA-SP ADR    ADR      892360108           1                60   X                    60
 TRANSALTA CORP                 COMMON   89346D107           2               100   X                   100
 TRANSCANADA                    COMMON   89353D107          14               340   X                   340
 TRANSGLOBE ENERGY CORP         COMMON   893662106          16             1,732   X                                        1,732
 TRAVELERS COS INC/THE          COMMON   89417E109         531             8,318   X                   618                  7,700
 TREDEGAR INDS                  COMMON   894650100          10               720   X                   720
 TREND MICRO INC ADR            ADR      89486M206           1                50   X                    50
 TRIPADVISOR INC                COMMON   896945201           4                80   X                    80
 TSINGTAO BREWERY-SPONS ADR     ADR      898529102           1                20   X                    20
 TURKIYE GARANTI BANKASI-ADR    ADR      900148701           4               910   X                   910
 UBS AG - REGISTERED            COMMON   H89231338          21             1,770   X                 1,770
 UNILEVER NV ADR                ADR      904784709          26               790   X                   790
 UNILEVER PLC SPON ADR          ADR      904767704          41             1,220   X                 1,220
 UNION PACIFIC                  COMMON   907818108          79               665   X                   665
 UNITED MICROELECTRONICS ADR    ADR      910873405           3             1,200   X                 1,200
 UNITED OVERSEAS BANK-SP ADR    ADR      911271302           9               290   X                   290
 UNITED PARCEL SERVICE CL B     COMMON   911312106         109             1,390   X                 1,390
 UNITED TECHNOLOGIES            COMMON   913017109      13,895           183,969   X               131,144        700      52,125
 UNITED UTILITIES PLC - SP ADR  ADR      91311E102           3               160   X                   160
 UNITEDHEALTH GROUP             COMMON   91324P102      10,209           174,509   X               128,484        500      45,525
 UNITIL CORP                    COMMON   913259107          33             1,260   X                 1,260
 UNIVERSAL CORP/VA              COMMON   913456109          25               550   X                                          550
 UPM-KYMMENE OYJ SPONS ADR      ADR      915436109           3               250   X                   250
 URBAN OUTFITTERS INC           COMMON   917047102           3               120   X                   120
 US BANCORP                     COMMON   902973304       8,514           264,747   X                10,195     24,198     230,354
 USINAS SIDERURG MINAS-SP ADR   ADR      917302200           1               220   X                   220
 V F CORP                       COMMON   918204108       1,014             7,600   X                 7,600
 VALE SA-SP ADR                 ADR      91912E105          13               630   X                   630
 VALE SA-SP PREF ADR            ADR      91912E204          19               970   X                   970
 VALEANT PHARMACEUTICALS INTERN COMMON   91911K102           6               140   X                   140
 VANGUARD LONG-TERM CORP BOND   Exchange 92206C813         542             6,075   X                                        6,075
 VANGUARD MSCI EAFE ETF         Exchange 921943858      10,523           333,311   X               220,861      3,200     109,250
 VANGUARD MSCI EMERGING MARKET  Exchange 922042858       9,399           235,397   X               157,399      2,150      75,848
 VANGUARD REIT ETF              Exchange 922908553       1,647            25,170   X                23,095                  2,075
 VANGUARD SHORT-TERM BOND ETF   Exchange 921937827         191             2,350   X                 2,350
 VANGUARD TOTAL BOND MARKET     Exchange 921937835         932            11,047   X                10,801                    246
 VANGUARD TOTAL STOCK MARKET VI Exchange 922908769           5                65   X                    65
 VARIAN MEDICAL SYSTEMS INC     COMMON   92220P105          14               235   X                   235
 VENTAS INC                     COMMON   92276F100          26               405   X                   405
 VEOLIA ENVIRONNEMENT-ADR       ADR      92334N103           2               178   X                   178
 VERISIGN INC                   COMMON   92343E102           5               105   X                   105
 VERIZON COMMUNICATIONS         COMMON   92343V104       1,162            26,150   X                11,775                 14,375
 VERMILION ENERGY INC           COMMON   923725105           2                40   X                    40
 VIACOM INC CL B                COMMON   92553P201          35               740   X                   740
 VISA INC-CLASS A SHRS          COMMON   92826C839         196             1,585   X                 1,585
 VODAFONE GROUP PLC             ADR      92857W209          74             2,640   X                 2,640
 VOLKSWAGEN AG SPON ADR         ADR      928662303           2                70   X                    70
 VOLKSWAGEN AG-SPONS ADR PFD    ADR      928662402          12               390   X                   390
 VOLVO AB-SPONSORED ADR         ADR      928856400           8               670   X                   670
 VORNADO REALTY TRUST           COMMON   929042109          12               140   X                   140
 WAL-MART STORES INC            COMMON   931142103       1,230            17,637   X                17,637
 WALGREEN CO                    COMMON   931422109       9,197           310,925   X               207,350        950     102,625
 WALMART DE MEXICO SA-ADR V     ADR      93114W107           9               330   X                   330
 WALMART DE MEXICO-SER V        COMMON   P98180105          13             5,008   X                 5,008
 WASHINGTON TRUST BANCORP       COMMON   940610108         143             5,849   X                 5,027                    822
 WASTE MANAGEMENT INC           COMMON   94106L109          12               362   X                   362
 WATERS CORP                    COMMON   941848103          15               185   X                   185
 WATERSTONE FINANCIAL INC       COMMON   941888109           7             1,957   X                                        1,957
 WATSCO INC                     COMMON   942622200          50               675   X                                          675
 WEATHERFORD INTL               COMMON   H27013103          33             2,608   X                                        2,608
 WELLPOINT INC                  COMMON   94973V107         131             2,055   X                   955                  1,100
 WELLS FARGO CO CVT PFD 7.5     CV PFD   949746804          11                64   X                    64
 WELLS FARGO COMPANY            COMMON   949746101       7,922           236,909   X               151,821        750      84,338
 WESTERN UNION CO/THE           COMMON   959802109           7               405   X                   405
 WESTFIELD GROUP-ADR            ADR      960224103          11               540   X                   540
 WESTPAC BANKING SPON ADR       ADR      961214301          32               290   X                   290
 WEYERHAEUSER CO                COMMON   962166104       1,683            75,260   X                72,316                  2,944
 WHOLE FOODS MARKET INC         COMMON   966837106          16               165   X                   165
 WILLIAMS COS INC               COMMON   969457100          10               355   X                   355
 WINDPOWER INNOVATIONS INC      COMMON   97348B102                             5   X                                            5
 WIPRO LTD ADR                  ADR      97651M109           2               240   X                   240
 WISCONSIN ENERGY CORP          COMMON   976657106         385             9,732   X                 1,482                  8,250
 WOLSELEY PLC - ADS             ADR      977868108           5             1,380   X                 1,380
 WOLTERS KLUWER NV-SPONS ADR    ADR      977874205           2               147   X                   147
 WOODSIDE PETROLEUM-SP ADR      ADR      980228308          10               310   X                   310
 WOODWARD INC                   COMMON   980745103         303             7,680   X                 7,680
 WOORI FINANCE HOLDINGS-ADR     ADR      981063100           2                60   X                    60
 WPP GROUP PLC-SPONS ADR        ADR      92933H101           7               120   X                   120
 WPX ENERGY INC                 COMMON   98212B103           2               145   X                   145
 WYNN RESORTS LTD               COMMON   983134107          12               115   X                   115
 XCEL ENERGY INC                COMMON   98389B100          30             1,050   X                   200                    850
 XILINX INC                     COMMON   983919101          12               360   X                   360
 YAMANA GOLD INC                COMMON   98462Y100           6               360   X                   360
 YANZHOU COAL MINING - SP ADR   ADR      984846105           2               100   X                   100
 YARA INTERNATIONAL - ADR       ADR      984851204           4                90   X                    90
 YUM! BRANDS INC                COMMON   988498101         308             4,775   X                 1,175                  3,600
 ZIMMER HOLDINGS INC            COMMON   98956P102          50               780   X                   580                    200
 ZURICH INSURANCE GROUP LTD     ADR      989825104          19               830   X                   830
                  COLUMN TOTALS                   702,346