LS Investment Advisors as of March 31, 2013
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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PG 1 FORM 13F NAME OF REPORTING MANAGER LS INVESTMENT ADVISORS, LLC 03/31/13
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------- -------- --------- ----------- ----------------- --- ---- ---------- -------- ----------- ---------- ----------
3M CO COMMON 88579Y101 5,142 48,372 SH DEFINED 26,581 21,791
ABB LTD SPON ADR ADR 000375204 24 1,070 SH DEFINED 1,070
ABBOTT LABS COMMON 002824100 3,153 89,259 SH DEFINED 67,614 21,645
ABBVIE INC COMMON 00287Y109 3,443 84,430 SH DEFINED 62,785 21,645
ABERCROMBIE & FITCH COMMON 002896207 19 422 SH DEFINED 422
ACCENTURE LTD CL A COMMON G1151C101 75 985 SH DEFINED 985
ACE LTD COMMON H0023R105 125 1,404 SH DEFINED 404 1,000
ACTAVIS INC COMMON 00507K103 19 208 SH DEFINED 208
ACTUANT CORP CL A COMMON 00508X203 306 10,000 SH DEFINED 10,000
ADIDAS AG COMMON 00687A107 10 200 SH DEFINED 200
ADOBE SYS COMMON 00724F101 51 1,171 SH DEFINED 1,171
ADT CORP/THE COMMON 00101J106 32 661 SH DEFINED 661
ADVANCED INFO SVC S ADR 00753G103 9 1,080 SH DEFINED 1,080
ADVANCED MICRO COMMON 007903107 19 7,457 SH DEFINED 7,457
ADVANCED SEMICONDUC ADR 00756M404 2 524 SH DEFINED 524
ADVANTEST CORP ADR ADR 00762U200 1 70 SH DEFINED 70
AEGON NV AMERICAN R COMMON 007924103 5 885 SH DEFINED 885
AES CORPORATION COMMON 00130H105 23 1,828 SH DEFINED 1,828
AETNA INC-NEW COMMON 00817Y108 35 680 SH DEFINED 680
AFLAC INC COMMON 001055102 1,706 32,797 SH DEFINED 32,797
AGEAS -SPON ADR ADR 00844W208 4 104 SH DEFINED 104
AGILENT TECHNOLOGIE COMMON 00846U101 7,462 177,786 SH DEFINED 133,636 575 43,575
AGL RESOURCES INC COMMON 001204106 201 4,786 SH DEFINED 4,535 251
AGNICO EAGLE MINES COMMON 008474108 3 80 SH DEFINED 80
AGRIUM INC COMMON 008916108 13 130 SH DEFINED 130
AIA GROUP LTD-SP AD ADR 001317205 18 1,030 SH DEFINED 1,030
AIR PRODS & CHEM COMMON 009158106 3,011 34,560 SH DEFINED 24,360 10,200
AIRGAS INC COMMON 009363102 25 257 SH DEFINED 257
AKAMAI TECHNOLOGIES COMMON 00971T101 26 749 SH DEFINED 749
AKBANK T.A.S.-ADR ADR 009719501 3 270 SH DEFINED 270
AKZO NOBEL N V SPON ADR 010199305 7 330 SH DEFINED 330
ALCATEL-LUCENT-SPON ADR 013904305 2 1,130 SH DEFINED 1,130
ALCOA INC COMMON 013817101 23 2,730 SH DEFINED 2,730
ALEXION PHARMACEUTI COMMON 015351109 62 678 SH DEFINED 678
ALLEGHENY TECHNOLOG COMMON 01741R102 20 615 SH DEFINED 615
ALLERGAN INC COMMON 018490102 520 4,654 SH DEFINED 3,154 1,500
ALLIANT ENERGY CORP COMMON 018802108 13 261 SH DEFINED 261
ALLIANZ SE-ADR ADR 018805101 30 2,210 SH DEFINED 2,210
ALLSTATE CORP COMMON 020002101 32 657 SH DEFINED 657
ALTERA CORP COMMON 021441100 30 857 SH DEFINED 857
ALTRIA GROUP INC COMMON 02209S103 1,727 50,228 SH DEFINED 15,678 34,550
ALUMINA LTD-SPONSOR ADR 022205108 1 300 SH DEFINED 300
ALUMINUM CORP OF CH ADR 022276109 1 80 SH DEFINED 80
AMAZON.COM INC COMMON 023135106 226 848 SH DEFINED 848
AMCOR LTD-SPONS ADR ADR 02341R302 5 140 SH DEFINED 140
AMEREN CORPORATION COMMON 023608102 172 4,925 SH DEFINED 4,925
AMERICA MOVIL-SERIE ADR 02364W105 21 1,000 SH DEFINED 1,000
AMERICAN ELEC PWR COMMON 025537101 2,031 41,762 SH DEFINED 11,062 30,700
AMERICAN EXPRESS CO COMMON 025816109 320 4,741 SH DEFINED 4,741
AMERICAN INTERNATIO WTS 026874156 8 542 SH DEFINED 542
AMERICAN INTL GRP I COMMON 026874784 88 2,279 SH DEFINED 2,279
AMERICAN TOWER CORP COMMON 03027X100 102 1,323 SH DEFINED 1,323
AMERIPRISE FINANCIA COMMON 03076C106 87 1,177 SH DEFINED 1,177
AMERISOURCEBERGEN C COMMON 03073E105 150 2,922 SH DEFINED 2,922
AMETEK INC COMMON 031100100 98 2,250 SH DEFINED 2,250
AMG CAPITAL TRUST I CV PFD 00169X203 2 10 SH DEFINED 10
AMGEN INC COMMON 031162100 646 6,299 SH DEFINED 4,899 1,400
AMPHENOL CORP CL A COMMON 032095101 37 489 SH DEFINED 489
ANADARKO PETE CORP COMMON 032511107 77 878 SH DEFINED 738 140
ANALOG DEVICES COMMON 032654105 35 754 SH DEFINED 754
ANGLOGOLD LTD SPON ADR 035128206 4 190 SH DEFINED 190
ANHEUSER-BUSCH INBE ADR 03524A108 39 390 SH DEFINED 390
ANTOFAGASTA PLC -SP ADR 037189107 2 80 SH DEFINED 80
AON PLC COMMON G0408V102 40 657 SH DEFINED 657
APACHE CORP COMMON 037411105 43 563 SH DEFINED 563
APARTMENT INVT & MG COMMON 03748R101 23 753 SH DEFINED 753
APOLLO GROUP INC CL COMMON 037604105 20 1,128 SH DEFINED 1,128
APPLE INC COMMON 037833100 29,422 66,471 SH DEFINED 42,851 240 23,380
APPLIED MATERIALS COMMON 038222105 42 3,120 SH DEFINED 3,120
ARCELOR MITTAL COMMON 03938L104 6 460 SH DEFINED 460
ARCHER-DANIELS-MIDL COMMON 039483102 1,965 58,253 SH DEFINED 58,253
ARKEMA SPONSOSRED A ADR 041232109 3 30 SH DEFINED 30
ARM HOLDINGS PLC-SP ADR 042068106 9 220 SH DEFINED 220
ASML HOLDING NV COMMON N07059210 11 161 SH DEFINED 161
ASPEN INSURANCE HLD CV PFD EP0179044 3 89 SH DEFINED 89
ASSOCIATED BANC COR COMMON 045487105 28 1,815 SH DEFINED 1,815
ASSURANT INC COMMON 04621X108 21 470 SH DEFINED 470
ASTRAZENECA PLC ADR ADR 046353108 33 670 SH DEFINED 670
AT^T INC COMMON 00206R102 13,291 362,264 SH DEFINED 173,213 1,475 187,576
ATLANTICUS HOLDINGS COMMON 04914Y102 2 500 SH DEFINED 500
ATLAS COPCO AB-SPON ADR 049255805 5 180 SH DEFINED 180
ATLAS COPCO AB-SPON ADR 049255706 9 330 SH DEFINED 330
AU OPTRONICS CORP A ADR 002255107 2 360 SH DEFINED 360
AUST & NZ BNKG GRP- ADR 052528304 40 1,360 SH DEFINED 1,360
AUTODESK INC COMMON 052769106 29 714 SH DEFINED 714
AUTOMATIC DATA PROC COMMON 053015103 2,992 46,010 SH DEFINED 30,420 15,590
AUTONATION INC COMMON 05329W102 20 446 SH DEFINED 446
AUTOZONE INC COMMON 053332102 757 1,907 SH DEFINED 107 1,800
AVALONBAY COMMUNITI COMMON 053484101 138 1,086 SH DEFINED 1,086
AVERY DENNISON CORP COMMON 053611109 22 511 SH DEFINED 511
AVIVA PLC - SPON AD ADR 05382A104 6 700 SH DEFINED 700
AVON PRODS COMMON 054303102 24 1,166 SH DEFINED 1,166
AXA -SPONS ADR ADR 054536107 15 870 SH DEFINED 870
BAE SYSTEMS PLC - S ADR 05523R107 10 400 SH DEFINED 400
BAKER HUGHES INC COMMON 057224107 44 949 SH DEFINED 649 300
BALL CORPORATION COMMON 058498106 144 3,022 SH DEFINED 3,022
BANCO BILBAO VIZCAY ADR 05946K101 21 2,360 SH DEFINED 2,360
BANCO BRADESCO-SPON ADR 059460303 17 1,023 SH DEFINED 1,023
BANCO DE CHILE-ADR ADR 059520106 1 10 SH DEFINED 10
BANCO DO BRASIL SA- ADR 059578104 3 240 SH DEFINED 240
BANCO ITAU SA ADR ADR 465562106 20 1,110 SH DEFINED 1,110
BANCO SANTANDER BRA ADR 05967A107 2 320 SH DEFINED 320
BANCO SANTANDER SA ADR 05964H105 34 4,971 SH DEFINED 4,971
BANCO SANTANDER-CHI ADR 05965X109 2 77 SH DEFINED 77
BANCOLOMBIA S.A.-SP ADR 05968L102 3 40 SH DEFINED 40
BANK MUTUAL CORP COMMON 063750103 101 18,343 SH DEFINED 18,343
BANK OF AMERICA COR COMMON 060505104 370 30,353 SH DEFINED 23,625 6,728
BANK OF MONTREAL COMMON 063671101 100 1,591 SH DEFINED 1,591
BANK OF NEW YORK ME COMMON 064058100 125 4,469 SH DEFINED 2,583 1,886
BANK OF NOVA SCOTIA COMMON 064149107 31 540 SH DEFINED 540
BARCLAYS PLC SPONS ADR 06738E204 25 1,410 SH DEFINED 1,410
BARD C R COMMON 067383109 1,734 17,208 SH DEFINED 17,208
BARRICK GOLD CORP COMMON 067901108 17 590 SH DEFINED 590
BASF AG - SPON ADR ADR 055262505 40 460 SH DEFINED 460
BAXTER INTL COMMON 071813109 268 3,692 SH DEFINED 2,364 1,328
BAYER AG-SPONSORED ADR 072730302 41 400 SH DEFINED 400
BAYTEX ENERGY CORP COMMON 07317Q105 3 60 SH DEFINED 60
BB^T CORP COMMON 054937107 37 1,171 SH DEFINED 1,171
BCE INC COMMON 05534B760 6 120 SH DEFINED 120
BEAM INC COMMON 073730103 25 391 SH DEFINED 391
BECTON DICKINSON & COMMON 075887109 2,067 21,624 SH DEFINED 21,624
BED BATH & BEYOND I COMMON 075896100 36 560 SH DEFINED 560
BEMIS CO COMMON 081437105 2,049 50,767 SH DEFINED 50,767
BERKSHIRE HATHAWAY COMMON 084670702 2,076 19,922 SH DEFINED 7,322 12,600
BEST BUY COMPANY COMMON 086516101 23 1,056 SH DEFINED 1,056
BG GROUP PLC - SPON ADR 055434203 28 1,650 SH DEFINED 1,650
BHJP BILLITON PLC- ADR 05545E209 31 530 SH DEFINED 530
BHP BILLITON LTD-SP ADR 088606108 57 840 SH DEFINED 840
BIDVEST GROUP LTD-S ADR 088836309 4 70 SH DEFINED 70
BIOGEN IDEC INC COMMON 09062X103 130 676 SH DEFINED 676
BLACKROCK INC COMMON 09247X101 74 289 SH DEFINED 289
BMC SOFTWARE INC COMMON 055921100 27 576 SH DEFINED 576
BNP PARIBAS ADR ADR 05565A202 24 930 SH DEFINED 930
BOC HONG KONG HLDS- ADR 096813209 6 90 SH DEFINED 90
BOEING CO COMMON 097023105 123 1,434 SH DEFINED 1,434
BORG WARNER INC COMMON 099724106 32 420 SH DEFINED 420
BOSTON PROPERTIES I COMMON 101121101 147 1,454 SH DEFINED 1,454
BOSTON SCIENTIFIC C COMMON 101137107 36 4,623 SH DEFINED 4,623
BP PLC ADR 055622104 872 20,602 SH DEFINED 10,158 10,444
BRADY CORP CL A COMMON 104674106 201 6,000 SH DEFINED 6,000
BRASIL DISTR PAO-SP ADR 20440T201 3 50 SH DEFINED 50
BRASKEM SA-SPON ADR ADR 105532105 1 40 SH DEFINED 40
BRF - BRASIL FOODS ADR 10552T107 7 320 SH DEFINED 320
BRIGGS & STRATTON COMMON 109043109 25 992 SH DEFINED 992
BRISTOL MYERS SQUIB COMMON 110122108 2,492 60,509 SH DEFINED 24,784 35,725
BRITISH AMERICAN TO ADR 110448107 52 490 SH DEFINED 490
BRITISH SKY BROADCA ADR 111013108 8 140 SH DEFINED 140
BROADCOM CORP CL A COMMON 111320107 45 1,310 SH DEFINED 1,310
BROOKFIELD ASSET MA COMMON 112585104 10 270 SH DEFINED 270
BROOKFIELD PROPERTI COMMON 112900105 2 120 SH DEFINED 120
BROWN FORMAN CORP C COMMON 115637209 1,878 26,305 SH DEFINED 26,305
BT GROUP PLC-SPON A ADR 05577E101 16 380 SH DEFINED 380
BUCKEYE PARTNERS LP COMMON 118230101 31 500 SH DEFINED 500
BUNZL PLC -SPONS AD ADR 120738406 3 30 SH DEFINED 30
BURBERRY GROUP PLC- ADR 12082W204 4 100 SH DEFINED 100
C.H. ROBINSON WORLD COMMON 12541W209 30 503 SH DEFINED 503
CA INC COMMON 12673P105 23 915 SH DEFINED 915
CABLEVISION SYSTEMS COMMON 12686C109 21 1,428 SH DEFINED 1,428
CABOT OIL & GAS COMMON 127097103 35 518 SH DEFINED 518
CAE INC COMMON 124765108 1 130 SH DEFINED 130
CALAMOS CONVERTIBLE Closed E 128117108 25 2,000 SH DEFINED 2,000
CAMDEN PROPERTY TRU COMMON 133131102 527 7,679 SH DEFINED 1,129 6,550
CAMECO CORP COMMON 13321L108 4 190 SH DEFINED 190
CAMERON INTERNATION COMMON 13342B105 34 524 SH DEFINED 524
CAMPBELL SOUP COMMON 134429109 202 4,449 SH DEFINED 4,449
CAN IMPERIAL BK OF COMMON 136069101 15 190 SH DEFINED 190
CANADIAN NATIONAL R COMMON 136375102 22 220 SH DEFINED 220
CANADIAN NATURAL RE COMMON 136385101 17 530 SH DEFINED 530
CANADIAN OIL SANDS COMMON 13643E105 5 230 SH DEFINED 230
CANADIAN PACIFIC RA COMMON 13645T100 10 80 SH DEFINED 80
CANON INC SPON ADR ADR 138006309 20 550 SH DEFINED 550
CAPITAL ONE FINL CO COMMON 14040H105 37 667 SH DEFINED 667
CARDINAL HEALTH INC COMMON 14149Y108 1,700 40,854 SH DEFINED 40,854
CAREFUSION CORP COMMON 14170T101 27 758 SH DEFINED 758
CARLSBERG AS-B-SPON ADR 142795202 5 240 SH DEFINED 240
CARMAX INC COMMON 143130102 30 720 SH DEFINED 720
CARNIVAL CORP CL A COMMON 143658300 26 764 SH DEFINED 764
CARNIVAL PLC ADR ADR 14365C103 3 90 SH DEFINED 90
CARREFOUR SA-SP ADR ADR 144430204 9 1,635 SH DEFINED 1,635
CATERPILLAR COMMON 149123101 645 7,416 SH DEFINED 2,995 4,421
CATHAY PAC AIRWAYS- ADR 148906308 1 110 SH DEFINED 110
CBRE GROUP INC COMMON 12504L109 27 1,075 SH DEFINED 1,075
CBS CORP CL B COMMON 124857202 63 1,355 SH DEFINED 1,355
CELGENE CORP COMMON 151020104 137 1,181 SH DEFINED 1,181
CEMEX SA-SPONS ADR ADR 151290889 6 520 SH DEFINED 520
CEMIG SA SPONS ADR ADR 204409601 3 237 SH DEFINED 237
CENOVUS ENERGY INC COMMON 15135U109 15 470 SH DEFINED 470
CENTERPOINT ENERGY COMMON 15189T107 195 8,138 SH DEFINED 8,138
CENTRAIS ELEC BRAS- ADR 15234Q108 1 110 SH DEFINED 110
CENTRAIS ELEC BRAS- ADR 15234Q207 130 SH DEFINED 130
CENTRICA PLC-SP ADR ADR 15639K300 14 640 SH DEFINED 640
CENTURYLINK INC COMMON 156700106 424 12,078 SH DEFINED 5,895 6,183
CERNER CORP COMMON 156782104 52 554 SH DEFINED 554
CF INDUSTRIES HOLDI COMMON 125269100 35 183 SH DEFINED 183
CGI GROUP INC CL A COMMON 39945C109 3 110 SH DEFINED 110
CHESAPEAKE ENERGY C COMMON 165167107 23 1,147 SH DEFINED 1,147
CHESAPEAKE ENRGY CV CV PFD 165167842 4 112 SH DEFINED 112
CHEVRON CORP COMMON 166764100 18,847 158,619 SH DEFINED 103,447 525 54,647
CHINA LIFE INSURANC ADR 16939P106 9 240 SH DEFINED 240
CHINA MOBILE HONG K ADR 16941M109 32 600 SH DEFINED 600
CHINA PETROLEUM & C ADR 16941R108 9 80 SH DEFINED 80
CHINA RESOURCES ENT ADR 16940R109 2 290 SH DEFINED 290
CHINA SOUTHERN AIR- ADR 169409109 1 20 SH DEFINED 20
CHINA TELECOM CORP ADR 169426103 4 70 SH DEFINED 70
CHINA UNICOM ADR ADR 16945R104 4 290 SH DEFINED 290
CHIPOTLE MEXICAN GR COMMON 169656105 32 97 SH DEFINED 97
CHUBB CORP COMMON 171232101 2,150 24,564 SH DEFINED 22,764 1,800
CHUNGHWA TELECOM CO ADR 17133Q502 6 180 SH DEFINED 180
CIA CERVECERIAS UNI ADR 204429104 1 25 SH DEFINED 25
CIA PARANAENSE ENER ADR 20441B407 1 50 SH DEFINED 50
CIA SANEAMENTO BASI ADR 20441A102 3 60 SH DEFINED 60
CIA SIDERURGICA NAC ADR 20440W105 2 360 SH DEFINED 360
CIE GEN GEOPHYSIQUE ADR 204386106 2 70 SH DEFINED 70
CIELO SA-SPONSORED ADR 171778202 4 144 SH DEFINED 144
CIGNA CORP COMMON 125509109 36 585 SH DEFINED 585
CINCINNATI FINANCIA COMMON 172062101 2,004 42,469 SH DEFINED 42,469
CINTAS CORP COMMON 172908105 1,823 41,311 SH DEFINED 41,311
CISCO SYSTEMS INC COMMON 17275R102 1,502 71,848 SH DEFINED 34,404 37,444
CITIC PACIFIC LTD-S ADR 17304K102 1 140 SH DEFINED 140
CITIGROUP INC COMMON 172967424 178 4,013 SH DEFINED 4,013
CITRIX SYSTEMS INC COMMON 177376100 32 450 SH DEFINED 450
CLIFF NATURAL RESOU COMMON 18683K101 16 820 SH DEFINED 820
CLOROX CO COMMON 189054109 2,115 23,893 SH DEFINED 23,893
CLP HOLDINGS LTD-SP ADR 18946Q101 8 910 SH DEFINED 910
CME GROUP INC. COMMON 12572Q105 29 466 SH DEFINED 466
CMS ENERGY CORP COMMON 125896100 210 7,502 SH DEFINED 7,502
CNOOC LTD ADR ADR 126132109 17 90 SH DEFINED 90
COACH INC COMMON 189754104 1,219 24,376 SH DEFINED 1,005 23,371
COCA COLA FEMSA S A ADR 191241108 2 10 SH DEFINED 10
COCA COLA HELLENIC ADR 1912EP104 2 90 SH DEFINED 90
COCA-COLA COMMON 191216100 6,325 156,406 SH DEFINED 125,156 31,250
COCA-COLA AMATIL LT ADR 191085208 4 140 SH DEFINED 140
COCA-COLA ENTERPRIS COMMON 19122T109 103 2,802 SH DEFINED 2,802
COGNIZANT TECH SOLU COMMON 192446102 52 677 SH DEFINED 677
COLGATE PALMOLIVE COMMON 194162103 2,648 22,437 SH DEFINED 18,687 3,750
COMCAST CORP CL A COMMON 20030N101 72 1,716 SH DEFINED 1,716
COMCAST CORP CL A S COMMON 20030N200 66 1,669 SH DEFINED 919 750
COMERICA INC COMMON 200340107 25 688 SH DEFINED 688
COMMERCIAL INTL BAN ADR 201712304 1 260 SH DEFINED 260
COMMERZBANK AG-SPON ADR 202597308 2 1,620 SH DEFINED 1,620
COMMONWEALTH BK AUS ADR 202712600 56 790 SH DEFINED 790
COMPANHIA DE BEBIDA ADR 20441W203 16 370 SH DEFINED 370
COMPASS GROUP PLC-A ADR 20449X203 12 950 SH DEFINED 950
COMPUTER SCIENCE CO COMMON 205363104 27 543 SH DEFINED 543
CONAGRA INC COMMON 205887102 174 4,855 SH DEFINED 4,455 400
CONOCOPHILLIPS COMMON 20825C104 1,340 22,293 SH DEFINED 6,162 16,131
CONSOL ENERGY INC COMMON 20854P109 23 696 SH DEFINED 696
CONSOLIDATED EDISON COMMON 209115104 2,014 33,003 SH DEFINED 33,003
CONSTELLATION BRAND COMMON 21036P108 30 638 SH DEFINED 638
CORNING INC COMMON 219350105 6,718 503,953 SH DEFINED 339,949 2,875 161,129
CORPBANCA SA-ADR ADR 21987A209 1 30 SH DEFINED 30
COSTCO WHOLESALE CO COMMON 22160K105 823 7,757 SH DEFINED 632 7,125
COVENTRY HEALTH CAR COMMON 222862104 25 523 SH DEFINED 523
COVIDIEN PLC COMMON G2554F113 14,360 211,680 SH DEFINED 144,186 924 66,570
CPFL ENERGIA SA- AD ADR 126153105 1 50 SH DEFINED 50
CREDIT SUISSE GROUP ADR 225401108 15 582 SH DEFINED 582
CRESCENT POINT ENER COMMON 22576C101 5 140 SH DEFINED 140
CRH PLC - SPONSORED ADR 12626K203 8 350 SH DEFINED 350
CRIMSON WINE GROUP COMMON 22662X100 10 SH DEFINED 10
CROSSTEX ENERGY LP COMMON 22765U102 92 5,000 SH DEFINED 5,000
CROWN CASTLE INTL C COMMON 228227104 48 690 SH DEFINED 690
CSX CORP COMMON 126408103 39 1,599 SH DEFINED 1,599
CUMMINS ENGINE COMMON 231021106 48 415 SH DEFINED 415
CVS CAREMARK CORP COMMON 126650100 12,121 220,425 SH DEFINED 143,012 550 76,863
D.R. HORTON INC COMMON 23331A109 29 1,212 SH DEFINED 1,212
DAI NIPPON PRINT-SP ADR 233806306 3 270 SH DEFINED 270
DAIMLER AG-REGISTER COMMON D1668R123 25 450 SH DEFINED 450
DAIWA SECURITIES GR ADR 234064301 6 840 SH DEFINED 840
DANAHER CORP COMMON 235851102 15,610 251,163 SH DEFINED 170,880 975 79,308
DANONE-SPONS ADR ADR 23636T100 20 1,420 SH DEFINED 1,420
DARDEN RESTAURANTS COMMON 237194105 24 459 SH DEFINED 459
DASSAULT SYSTEMS SA ADR 237545108 3 30 SH DEFINED 30
DAVITA HEALTHCARE P COMMON 23918K108 42 355 SH DEFINED 355
DBS GROUP HLDGS SPO ADR 23304Y100 11 218 SH DEFINED 218
DEAN FOODS COMMON 242370104 20 1,126 SH DEFINED 1,126
DEERE & CO COMMON 244199105 214 2,494 SH DEFINED 2,494
DELHAIZE GROUP - SP ADR 29759W101 3 50 SH DEFINED 50
DELL INC COMMON 24702R101 34 2,363 SH DEFINED 2,363
DENBURY RESOURCES I COMMON 247916208 29 1,563 SH DEFINED 1,563
DENTSPLY INTERNATIO COMMON 249030107 30 696 SH DEFINED 696
DEUTSCHE BANK AG RE COMMON D18190898 18 450 SH DEFINED 450
DEUTSCHE POST AG-SP ADR 25157Y202 10 450 SH DEFINED 450
DEUTSCHE TELEKOM AG ADR 251566105 14 1,370 SH DEFINED 1,370
DEVON ENERGY CORP COMMON 25179M103 166 2,937 SH DEFINED 537 2,400
DIAGEO PLC SPON ADR ADR 25243Q205 11,123 88,388 SH DEFINED 64,285 250 23,853
DIAMOND OFFSHORE DR COMMON 25271C102 21 309 SH DEFINED 309
DIRECTV COMMON 25490A309 11,899 210,197 SH DEFINED 135,407 1,175 73,615
DISCOVER FINANCIAL COMMON 254709108 57 1,278 SH DEFINED 1,178 100
DISCOVERY COMMUNICA COMMON 25470F104 50 634 SH DEFINED 634
DOCTOR REDDYS LAB A ADR 256135203 2 50 SH DEFINED 50
DOLLAR GENERAL CORP COMMON 256677105 36 719 SH DEFINED 719
DOLLAR TREE INC COMMON 256746108 38 778 SH DEFINED 778
DOMINION RES INC VA COMMON 25746U109 360 6,192 SH DEFINED 5,992 200
DOVER CORP COMMON 260003108 1,818 24,949 SH DEFINED 24,674 275
DOW CHEMICAL COMMON 260543103 365 11,463 SH DEFINED 6,175 5,288
DR. PEPPER SNAPPLE COMMON 26138E109 153 3,251 SH DEFINED 3,251
DTE ENERGY CO COMMON 233331107 188 2,750 SH DEFINED 2,750
DUKE ENERGY CORP COMMON 26441C204 390 5,376 SH DEFINED 3,156 2,220
DUN & BRADSTREET CO COMMON 26483E100 23 279 SH DEFINED 279
DUPONT E I COMMON 263534109 877 17,833 SH DEFINED 1,745 16,088
E*TRADE FINANCIAL C COMMON 269246401 19 1,757 SH DEFINED 1,757
EASTMAN CHEMICAL CO COMMON 277432100 34 483 SH DEFINED 483
EATON CORP PLC COMMON G29183103 448 7,322 SH DEFINED 822 6,500
EATON VANCE LTD DUR Closed E 27828H105 90 5,270 SH DEFINED 5,270
EBAY INC COMMON 278642103 166 3,057 SH DEFINED 3,057
ECOLAB INC COMMON 278865100 16,632 207,430 SH DEFINED 125,700 550 81,180
ECOPETROL SA-SPONSO ADR 279158109 7 120 SH DEFINED 120
EDISON INTERNATIONA COMMON 281020107 207 4,107 SH DEFINED 4,107
EDWARDS LIFESCIENCE COMMON 28176E108 40 484 SH DEFINED 484
EISAI CO LTD-SPONSO ADR 282579309 5 120 SH DEFINED 120
ELAN CORP PLC -SP ADR 284131208 3 240 SH DEFINED 240
ELDORADO GOLD COMMON 284902103 3 310 SH DEFINED 310
ELECTROLUX AB -SPON ADR 010198208 3 60 SH DEFINED 60
ELECTRONIC ARTS INC COMMON 285512109 20 1,153 SH DEFINED 1,153
EMBRAER SA-ADR ADR 29082A107 2 70 SH DEFINED 70
EMC CORP COMMON 268648102 12,749 533,662 SH DEFINED 377,369 2,250 154,043
EMERSON ELEC COMMON 291011104 2,839 50,819 SH DEFINED 31,899 18,920
EMPRESA NAC ELEC-CH ADR 29244T101 3 50 SH DEFINED 50
ENBRIDGE ENERGY PAR COMMON 29250R106 10 334 SH DEFINED 334
ENBRIDGE INC COMMON 29250N105 17 360 SH DEFINED 360
ENCANA CORP COMMON 292505104 7 360 SH DEFINED 360
ENERGIAS DE PORTUGA ADR 268353109 3 100 SH DEFINED 100
ENERPLUS CORP COMMON 292766102 1 90 SH DEFINED 90
ENERSIS SA - SPNNS ADR 29274F104 4 195 SH DEFINED 195
ENI SPA SPON ADR ADR 26874R108 26 580 SH DEFINED 580
ENSCO PLC COMMON G3157S106 27 449 SH DEFINED 449
ENTERGY CORP NEW COMMON 29364G103 177 2,795 SH DEFINED 2,525 270
EOG RESOURCES INC COMMON 26875P101 9,490 74,099 SH DEFINED 50,374 250 23,475
EON AG ADR ADR 268780103 15 880 SH DEFINED 880
EQT CORP COMMON 26884L109 31 457 SH DEFINED 457
EQUIFAX INC COMMON 294429105 29 498 SH DEFINED 498
EQUITY RESIDENTIAL COMMON 29476L107 146 2,653 SH DEFINED 2,653
ERICSSON ADR 294821608 19 1,470 SH DEFINED 1,470
ERSTE BK DER OESTER ADR 296036304 2 170 SH DEFINED 170
ESTEE LAUDER COS CL COMMON 518439104 61 948 SH DEFINED 948
ETRACS WELLS FARGO Exchange 902641588 20 760 SH DEFINED 760
EVEREST RE GROUP LT COMMON G3223R108 12,763 98,282 SH DEFINED 70,257 550 27,475
EXELON CORP COMMON 30161N101 149 4,307 SH DEFINED 2,427 1,880
EXPEDIA INC COMMON 30212P303 24 399 SH DEFINED 399
EXPEDITORS INTL WAS COMMON 302130109 25 700 SH DEFINED 700
EXPERIAN GROUP LTD- ADR 30215C101 8 470 SH DEFINED 470
EXPRESS SCRIPTS HOL COMMON 30219G108 182 3,159 SH DEFINED 1,753 1,406
EXXARO RESOURCES LT ADR 30231D109 1 50 SH DEFINED 50
EXXON MOBIL CORP COMMON 30231G102 7,968 88,420 SH DEFINED 49,592 38,828
F5 NETWORKS INC COMMON 315616102 28 314 SH DEFINED 314
FAIRFAX FINANCIAL H COMMON 303901102 4 10 SH DEFINED 10
FAMILY DOLLAR STORE COMMON 307000109 1,727 29,249 SH DEFINED 29,249
FASTENAL CO COMMON 311900104 65 1,263 SH DEFINED 1,263
FEDEX CORP COMMON 31428X106 44 452 SH DEFINED 452
FIA SPA SPONS ADR ADR 315621888 2 370 SH DEFINED 370
FIBRIA CELULOSE SA ADR 31573A109 1 100 SH DEFINED 100
FIDELITY NATL INFOR COMMON 31620M106 246 6,212 SH DEFINED 6,212
FIFTH THIRD BANCORP COMMON 316773100 26 1,624 SH DEFINED 1,624
FIRST HORIZON NATIO COMMON 320517105 20 1,884 SH DEFINED 1,884
FIRST SOLAR INC COMMON 336433107 20 727 SH DEFINED 727
FIRSTENERGY COMMON 337932107 221 5,245 SH DEFINED 5,245
FIRSTMERIT CORP COMMON 337915102 13 760 SH DEFINED 760
FISERV INC COMMON 337738108 2,781 31,666 SH DEFINED 3,457 28,209
FLIR SYSTEMS INC COMMON 302445101 20 762 SH DEFINED 762
FLOWSERVE CORP COMMON 34354P105 29 173 SH DEFINED 173
FLUOR CORP NEW COMMON 343412102 27 414 SH DEFINED 414
FMC CORP NEW COMMON 302491303 29 504 SH DEFINED 504
FMC TECHNOLOGIES IN COMMON 30249U101 32 589 SH DEFINED 589
FOMENTO ECONOMICO M ADR 344419106 10 90 SH DEFINED 90
FORD MOTOR CO COMMON 345370860 12,355 939,539 SH DEFINED 614,517 2,700 322,322
FORD OTOMOTIV SANAY ADR 345409106 3 40 SH DEFINED 40
FOREST LABS COMMON 345838106 18 481 SH DEFINED 481
FOSSIL INC COMMON 349882100 25 261 SH DEFINED 261
FRANCE TELECOM SA - ADR 35177Q105 9 900 SH DEFINED 900
FRANCO-NEVADA CORP COMMON 351858105 3 70 SH DEFINED 70
FRANKLIN RESOURCES COMMON 354613101 15,032 99,675 SH DEFINED 74,397 425 24,853
FRANKLIN STREET PRO COMMON 35471R106 363 24,800 SH DEFINED 24,800
FREEPORT MCMORAN CO COMMON 35671D857 63 1,892 SH DEFINED 1,892
FRESENIUS MEDICAL C ADR 358029106 7 200 SH DEFINED 200
FRONTIER COMMUNICAT COMMON 35906A108 23 5,654 SH DEFINED 5,040 614
GALAXY ENTERTAINMEN ADR 36318L104 2 50 SH DEFINED 50
GALLAGHER A J COMMON 363576109 26 625 SH DEFINED 625
GAMESTOP CORP COMMON 36467W109 23 807 SH DEFINED 807
GANNETT CO COMMON 364730101 43 1,986 SH DEFINED 1,986
GAP INC COMMON 364760108 208 5,863 SH DEFINED 988 4,875
GARMIN LTD COMMON H2906T109 19 572 SH DEFINED 572
GAZPROM OAO-SPON AD ADR 368287207 22 2,620 SH DEFINED 2,620
GDF SUEZ-SPON ADR ADR 36160B105 12 610 SH DEFINED 610
GEA GROUP AG - SPON ADR 361592108 3 90 SH DEFINED 90
GEN DYNAMICS COMMON 369550108 38 532 SH DEFINED 532
GEN MILLS COMMON 370334104 702 14,244 SH DEFINED 5,624 8,620
GENERAL ELECTRIC COMMON 369604103 6,522 282,084 SH DEFINED 81,319 1,000 199,765
GENTING BERHAD -SPO ADR 372452300 3 200 SH DEFINED 200
GENUINE PARTS COMMON 372460105 2,006 25,724 SH DEFINED 25,304 420
GENWORTH FINANCIAL COMMON 37247D106 21 2,129 SH DEFINED 2,129
GERDAU SA -SPON ADR ADR 373737105 3 420 SH DEFINED 420
GILDAN ACTIVEWEAR - COMMON 375916103 2 60 SH DEFINED 60
GILEAD SCIENCES INC COMMON 375558103 790 16,152 SH DEFINED 12,752 3,400
GLAXOSMITHKLINE PLC ADR 37733W105 312 6,651 SH DEFINED 6,651
GOLD FIELDS LTD SPO ADR 38059T106 3 350 SH DEFINED 350
GOLDCORP INC COMMON 380956409 19 565 SH DEFINED 565
GOLDMAN SACHS GROUP COMMON 38141G104 105 711 SH DEFINED 711
GOODYEAR TIRE & RUB COMMON 382550101 19 1,532 SH DEFINED 1,532
GOOGLE INC-CL A COMMON 38259P508 385 485 SH DEFINED 485
GRAINGER W W COMMON 384802104 2,090 9,289 SH DEFINED 9,289
GRUPO AEROPORTUARIO ADR 400506101 1 20 SH DEFINED 20
GRUPO FIN BANORTE-S ADR 40052P107 6 160 SH DEFINED 160
GRUPO TELEVISA SA S ADR 40049J206 7 250 SH DEFINED 250
H & R BLOCK INC COMMON 093671105 28 948 SH DEFINED 948
HALLIBURTON CO COMMON 406216101 392 9,695 SH DEFINED 6,555 3,140
HANESBRANDS INC COMMON 410345102 3 62 SH DEFINED 62
HANG LUNG PROPERTIE ADR 41043M104 5 260 SH DEFINED 260
HANG SENG BANK-SPON ADR 41043C304 6 370 SH DEFINED 370
HANNOVER RUECKVERSI ADR 410693105 3 70 SH DEFINED 70
HARLEY DAVIDSON INC COMMON 412822108 746 13,999 SH DEFINED 5,970 8,029
HARMAN INTL COMMON 413086109 20 453 SH DEFINED 453
HARMONY GOLD MNG - ADR 413216300 1 190 SH DEFINED 190
HARRIS CORP COMMON 413875105 223 4,823 SH DEFINED 4,523 300
HARTFORD FINANCIAL COMMON 416515104 25 963 SH DEFINED 963
HASBRO INC COMMON 418056107 22 505 SH DEFINED 505
HCP INC COMMON 40414L109 2,172 43,567 SH DEFINED 43,567
HDFC BANK LTD ADR ADR 40415F101 9 240 SH DEFINED 240
HEALTH CARE REIT IN COMMON 42217K106 177 2,609 SH DEFINED 2,609
HEINZ H J COMMON 423074103 222 3,073 SH DEFINED 3,073
HELMERICH & PAYNE COMMON 423452101 21 343 SH DEFINED 343
HENDERSON LAND DEV- ADR 425166303 3 410 SH DEFINED 410
HENKEL AG & CO- SPO ADR 42550U109 6 70 SH DEFINED 70
HENKEL KGAA-SPONS A ADR 42550U208 9 90 SH DEFINED 90
HESS CORP COMMON 42809H107 31 430 SH DEFINED 430
HEWLETT PACKARD COMMON 428236103 51 2,126 SH DEFINED 2,126
HILLSHIRE BRANDS CO COMMON 432589109 4 100 SH DEFINED 100
HITACHI LTD SPON AD ADR 433578507 13 220 SH DEFINED 220
HOME DEPOT COMMON 437076102 12,642 181,163 SH DEFINED 130,220 525 50,418
HONDA MOTOR CO LTD ADR 438128308 30 790 SH DEFINED 790
HONEYWELL INTERNATI COMMON 438516106 431 5,716 SH DEFINED 1,991 3,725
HONG KONG & CHINA G ADR 438550303 7 2,387 SH DEFINED 2,387
HORMEL FOODS COMMON 440452100 2,115 51,191 SH DEFINED 51,191
HOSPIRA INC COMMON 441060100 20 622 SH DEFINED 605 17
HOST HOTELS & RESOR COMMON 44107P104 26 1,476 SH DEFINED 1,476
HOYA CORP-SPONSORED ADR 443251103 4 220 SH DEFINED 220
HSBC HOLDINGS PLC - ADR 404280406 98 1,830 SH DEFINED 1,830
HUANENG POWER INTL ADR 443304100 2 40 SH DEFINED 40
HUBBELL INC CL B COMMON 443510201 49 500 SH DEFINED 500
HUDSON CITY BANCORP COMMON 443683107 20 2,362 SH DEFINED 2,362
HUMANA COMMON 444859102 29 426 SH DEFINED 426
HUNTINGTON BANCSHAR COMMON 446150104 28 3,742 SH DEFINED 3,742
IAMGOLD CORPORATION COMMON 450913108 1 180 SH DEFINED 180
IBERDROLA SA-SPONSO ADR 450737101 11 592 SH DEFINED 592
IBM COMMON 459200101 1,869 8,764 SH DEFINED 6,944 1,820
ICAP PLC - SPON ADR ADR 450936109 1 130 SH DEFINED 130
ICICI BANK LTD -SP ADR 45104G104 9 200 SH DEFINED 200
ILLINOIS TOOL WORKS COMMON 452308109 1,646 27,017 SH DEFINED 27,017
IMPALA PLATINUM-SPO ADR 452553308 4 260 SH DEFINED 260
IMPERIAL OIL COMMON 453038408 6 140 SH DEFINED 140
IMPERIAL TOBACCO GR ADR 453142101 17 240 SH DEFINED 240
INFINEON TECHNOLOGI ADR 45662N103 4 510 SH DEFINED 510
INFOSYS TECHNOLOGIE ADR 456788108 11 210 SH DEFINED 210
ING GROEP NV SPON A ADR 456837103 13 1,860 SH DEFINED 1,860
INGERSOLL-RAND PLC COMMON G47791101 37 668 SH DEFINED 668
INTEGRYS ENERGY GRO COMMON 45822P105 149 2,566 SH DEFINED 2,566
INTEL CORP COMMON 458140100 3,844 175,947 SH DEFINED 59,557 116,390
INTERCONTINENTAL HO ADR 45857P400 4 130 SH DEFINED 130
INTERCONTINENTALEXC COMMON 45865V100 32 197 SH DEFINED 197
INTERPUBLIC GROUP C COMMON 460690100 24 1,832 SH DEFINED 1,832
INTESA SANPAOLO-SPO ADR 46115H107 7 820 SH DEFINED 820
INTL FLAV & FRAG COMMON 459506101 26 339 SH DEFINED 339
INTL GAME TECH COMMON 459902102 20 1,220 SH DEFINED 1,220
INTL PAPER COMMON 460146103 15,073 323,601 SH DEFINED 211,280 1,450 110,871
INTUIT INC COMMON 461202103 50 758 SH DEFINED 758
INTUITIVE SURGICAL COMMON 46120E602 66 134 SH DEFINED 134
INVESCO LTD COMMON G491BT108 92 3,164 SH DEFINED 1,164 2,000
IRON MOUNTAIN INC COMMON 462846106 26 723 SH DEFINED 723
IRONSTONE GROUP INC COMMON 463228205 2 SH DEFINED 2
ISHARES CORD S^P MI Exchange 464287507 222 1,925 SH DEFINED 700 1,225
ISHARES CORE S^P 50 Exchange 464287200 25 160 SH DEFINED 160
ISHARES CORE S^P SM Exchange 464287804 236 2,712 SH DEFINED 1,062 1,650
ISHARES DJ SELECT D Exchange 464287168 1,529 24,115 SH DEFINED 7,800 16,315
ISHARES FTSE CHINA Exchange 464287184 81 2,200 SH DEFINED 1,350 850
ISHARES LEHMAN SHOR Exchange 464288679 25 225 SH DEFINED 225
ISHARES LEHMAN US T Exchange 464287176 200 1,650 SH DEFINED 1,650
ISHARES MSCI EAFE I Exchange 464287465 623 10,565 SH DEFINED 10,014 551
ISHARES MSCI EMERGI Exchange 464287234 8 197 SH DEFINED 197
ISHARES MSCI HONG K Exchange 464286871 12 600 SH DEFINED 600
ISHARES MSCI JAPAN Exchange 464286848 24 2,250 SH DEFINED 2,250
ISHARES MSCI POLAND Exchange 46429B606 3 100 SH DEFINED 100
ISHARES MSCI SINGAP Exchange 464286673 21 1,500 SH DEFINED 1,500
ISHARES MSCI SOUTH Exchange 464286772 95 1,600 SH DEFINED 700 900
ISHARES NASDAQ BIOT Exchange 464287556 10 64 SH DEFINED 64
ISHARES RUSSELL 100 Exchange 464287622 238 2,734 SH DEFINED 1,625 1,109
ISHARES RUSSELL 200 Exchange 464287648 291 2,700 SH DEFINED 700 2,000
ISHARES RUSSELL 200 Exchange 464287655 5,013 53,085 SH DEFINED 49,993 3,092
ISHARES RUSSELL 200 Exchange 464287630 1,481 17,675 SH DEFINED 17,675
ISHARES S^P GLOBAL Exchange 464287572 25 375 SH DEFINED 375
ISHARES S^P NA NAT Exchange 464287374 129 3,175 SH DEFINED 3,175
J. SAINSBURY PLC-SP ADR 466249208 3 140 SH DEFINED 140
JABIL CIRCUIT INC COMMON 466313103 20 1,069 SH DEFINED 1,069
JACOBS ENGINEERING COMMON 469814107 26 455 SH DEFINED 455
JAMBA INC COMMON 47023A101 11 4,000 SH DEFINED 4,000
JBS SA-SPONSORED AD ADR 466110103 2 230 SH DEFINED 230
JDS UNIPHASE CORP COMMON 46612J507 21 1,536 SH DEFINED 1,524 12
JIANGXI COPPER CO-S ADR 47737M102 2 20 SH DEFINED 20
JM SMUCKER CO COMMON 832696405 151 1,523 SH DEFINED 1,523
JOHNSON & JOHNSON COMMON 478160104 4,986 61,151 SH DEFINED 38,512 22,639
JOHNSON CONTROLS COMMON 478366107 111 3,157 SH DEFINED 3,157
JOHNSON MATTHEY PLC ADR 479142408 4 57 SH DEFINED 57
JOY GLOBAL INC COMMON 481165108 22 373 SH DEFINED 373
JP MORGAN CHASE & C COMMON 46625H100 10,018 211,092 SH DEFINED 141,159 900 69,033
JSC MINING & SMELTI ADR 46626D108 4 249 SH DEFINED 249
JUNIPER NETWORKS COMMON 48203R104 22 1,172 SH DEFINED 1,172
KAO CORP-SPONSORED ADR 485537302 9 270 SH DEFINED 270
KAYNE ANDERSON MLP Closed E 486606106 14 400 SH DEFINED 400
KB FINANCIAL GROUP ADR 48241A105 6 180 SH DEFINED 180
KELLOGG CO COMMON 487836108 306 4,742 SH DEFINED 4,742
KEPPEL CORP LTD-SPO ADR 492051305 6 340 SH DEFINED 340
KEYCORP (NEW) COMMON 493267108 28 2,810 SH DEFINED 2,810
KIMBERLY CLARK COMMON 494368103 3,223 32,897 SH DEFINED 24,602 8,295
KIMBERLY-CLARK DE M ADR 494386204 3 150 SH DEFINED 150
KIMCO REALTY CORP COMMON 49446R109 28 1,254 SH DEFINED 1,254
KINDER MORGAN ENERG COMMON 494550106 1,755 19,550 SH DEFINED 3,950 15,600
KINDER MORGAN INC COMMON 49456B101 37 957 SH DEFINED 957
KINDER MORGAN MANAG COMMON 49455U100 838 9,538 SH DEFINED 9,538
KINGFISHER PLC SPON ADR 495724403 6 630 SH DEFINED 630
KINROSS GOLD CORP COMMON 496902404 4 550 SH DEFINED 550
KIRIN HOLDINGS CO-S ADR 497350306 6 400 SH DEFINED 400
KLA-TENCOR CORPORAT COMMON 482480100 30 575 SH DEFINED 575
KOHLS CORP COMMON 500255104 421 9,119 SH DEFINED 509 8,610
KOMATSU LTD -SPONS ADR 500458401 11 460 SH DEFINED 460
KONAMI CORP ADR ADR 50046R101 1 50 SH DEFINED 50
KONINKLIJKE AHOLD N ADR 500467402 9 560 SH DEFINED 560
KONINKLIJKE DSM NV COMMON 780249108 4 293 SH DEFINED 293
KONINKLIJKE KPN NV ADR 780641205 2 730 SH DEFINED 730
KOREA ELECTRIC POWE ADR 500631106 3 250 SH DEFINED 250
KOREA FUND INC Closed E 500634209 3 65 SH DEFINED 65
KRAFT FOODS GROUP I COMMON 50076Q106 81 1,565 SH DEFINED 747 818
KROGER COMMON 501044101 29 876 SH DEFINED 876
KT CORP SP ADR ADR 48268K101 1 60 SH DEFINED 60
KUBOTA CORP-SPONS A ADR 501173207 8 110 SH DEFINED 110
KUMBA IRON ORE LTD- ADR 50125N104 2 120 SH DEFINED 120
KYOCERA CORP SPONS ADR 501556203 6 70 SH DEFINED 70
L BRANDS INC. COMMON 501797104 35 793 SH DEFINED 793
L-3 COMMUNICATIONS COMMON 502424104 137 1,692 SH DEFINED 1,692
LABORATORY CORP OF COMMON 50540R409 26 292 SH DEFINED 292
LAFARGE S.A.-SPONSO ADR 505861401 6 370 SH DEFINED 370
LAM RESEARCH CORP COMMON 512807108 25 610 SH DEFINED 610
LATAM AIRLINES GROU ADR 51817R106 2 70 SH DEFINED 70
LEGG MASON INC COMMON 524901105 22 669 SH DEFINED 669
LEGGETT & PLATT INC COMMON 524660107 2,054 60,820 SH DEFINED 59,820 1,000
LENNAR CORP COMMON 526057104 29 704 SH DEFINED 704
LENOVO GROUP LTD-AD ADR 526250105 3 150 SH DEFINED 150
LEUCADIA NATIONAL C COMMON 527288104 23 852 SH DEFINED 852
LG DISPLAY CO LTD-A ADR 50186V102 3 230 SH DEFINED 230
LIFE TECHNOLOGIES C COMMON 53217V109 19 300 SH DEFINED 300
LILLY ELI COMMON 532457108 306 5,383 SH DEFINED 4,483 900
LINCOLN NATL CORP COMMON 534187109 23 706 SH DEFINED 706
LINDE AG-SPONSORED ADR 535223200 17 930 SH DEFINED 930
LINEAR TECHNOLOGY C COMMON 535678106 29 746 SH DEFINED 746
LLOYDS TSB GROUP PL ADR 539439109 15 5,010 SH DEFINED 5,010
LOCKHEED MARTIN COR COMMON 539830109 220 2,279 SH DEFINED 2,279
LOEWS CORP COMMON 540424108 141 3,208 SH DEFINED 3,208
LONMIN PLC SPON ADR ADR 54336Q203 80 SH DEFINED 80
LORILLARD COMMON 544147101 94 2,320 SH DEFINED 2,320
LOWES COS COMMON 548661107 1,806 47,624 SH DEFINED 47,624
LSI LOGIC COMMON 502161102 23 3,452 SH DEFINED 3,452
LUFTHANSA-SPONS ADR ADR 251561304 2 100 SH DEFINED 100
LUKOIL HLDG SPON AD ADR 677862104 16 250 SH DEFINED 250
LUXOTTICA GROUP SPA ADR 55068R202 3 60 SH DEFINED 60
LYONDELLBASELL INDU COMMON N53745100 32 504 SH DEFINED 504
M & T BANK CORP COMMON 55261F104 69 668 SH DEFINED 318 350
MACQUARIE GROUP LTD ADR 55607P105 7 170 SH DEFINED 170
MACYS INC. COMMON 55616P104 28 665 SH DEFINED 665
MAGNA INTERNATIONAL COMMON 559222401 6 110 SH DEFINED 110
MAKITA CORP-SPONS A ADR 560877300 2 50 SH DEFINED 50
MARATHON OIL CORP COMMON 565849106 114 3,370 SH DEFINED 1,795 1,575
MARATHON PETROLEUM COMMON 56585A102 12,007 134,002 SH DEFINED 98,167 537 35,298
MARKET VECTORS MORT Exchange 57060U324 21 700 SH DEFINED 700
MARKET VECTORS VIET Exchange 57060U761 1 65 SH DEFINED 65
MARKS & SPENCER PLC ADR 570912105 5 380 SH DEFINED 380
MARKWEST ENERGY PAR COMMON 570759100 27 450 SH DEFINED 450
MARRIOTT INTERNATIO COMMON 571903202 31 740 SH DEFINED 740
MARSH & MCLENNAN COMMON 571748102 588 15,498 SH DEFINED 4,179 11,319
MASCO CORP COMMON 574599106 29 1,442 SH DEFINED 1,442
MASTERCARD INC-CLAS COMMON 57636Q104 104 193 SH DEFINED 193
MATTEL INC COMMON 577081102 44 1,001 SH DEFINED 1,001
MCCORMICK & CO NON COMMON 579780206 2,016 27,415 SH DEFINED 27,415
MCDONALDS COMMON 580135101 17,755 178,104 SH DEFINED 122,865 700 54,539
MCGRAW HILL COS INC COMMON 580645109 1,607 30,863 SH DEFINED 30,863
MCKESSON CORP COMMON 58155Q103 164 1,516 SH DEFINED 1,516
MDU RESOURCES GROUP COMMON 552690109 225 9,000 SH DEFINED 9,000
MEAD JOHNSON NUTRIT COMMON 582839106 35 456 SH DEFINED 456
MEADWESTVACO CORP COMMON 583334107 39 1,075 SH DEFINED 600 475
MEDTRONIC INC COMMON 585055106 2,391 50,921 SH DEFINED 40,896 10,025
MERCK & CO COMMON 58933Y105 2,272 51,368 SH DEFINED 25,049 26,319
MERCURY GENERAL COR COMMON 589400100 19 500 SH DEFINED 500
METLIFE INC COMMON 59156R108 49 1,286 SH DEFINED 1,286
METROPCS COMMUNICAT COMMON 591708102 22 2,013 SH DEFINED 2,013
METSO CORP -SPON AD ADR 592671101 3 60 SH DEFINED 60
MFS CHARTER INCOME Closed E 552727109 28 2,800 SH DEFINED 2,800
MICROCHIP TECHNOLOG COMMON 595017104 26 714 SH DEFINED 714
MICRON TECHNOLOGY COMMON 595112103 30 2,957 SH DEFINED 2,957
MICROSOFT CORP COMMON 594918104 12,200 426,435 SH DEFINED 275,073 1,400 149,962
MITSUBISHI CORP-SPO ADR 606769305 13 340 SH DEFINED 340
MITSUBISHI TOKYO FI ADR 606822104 37 6,200 SH DEFINED 6,200
MITSUI & CO LTD - S ADR 606827202 11 40 SH DEFINED 40
MIZUHO FINANCIAL GR ADR 60687Y109 24 5,550 SH DEFINED 5,550
MOL HUNGARIAN OIL-S ADR 608464202 1 40 SH DEFINED 40
MOLEX INC COMMON 608554101 23 783 SH DEFINED 783
MOLSON COORS BREWIN COMMON 60871R209 23 474 SH DEFINED 474
MONDELEZ INTERNATIO COMMON 609207105 266 8,679 SH DEFINED 6,224 2,455
MONSANTO CO NEW COMMON 61166W101 105 992 SH DEFINED 992
MONSTER BEVERAGE CO COMMON 611740101 29 600 SH DEFINED 600
MOODYS CORP COMMON 615369105 45 846 SH DEFINED 846
MORGAN STANLEY COMMON 617446448 152 6,924 SH DEFINED 6,924
MOTOROLA SOLUTIONS COMMON 620076307 29 449 SH DEFINED 449
MRV ENGENHARIA-SPON ADR 553479106 1 60 SH DEFINED 60
MTN GROUP LTD-SPONS ADR 62474M108 15 830 SH DEFINED 830
MURPHY OIL USA INC COMMON 626717102 25 396 SH DEFINED 396
MYLAN LABS COMMON 628530107 11,855 409,640 SH DEFINED 279,733 1,900 128,007
NABORS INDUSTRIES L COMMON G6359F103 20 1,262 SH DEFINED 1,262
NASDAQ OMX GROUP/TH COMMON 631103108 20 634 SH DEFINED 634
NASPERS LTD-N SHS S ADR 631512100 12 190 SH DEFINED 190
NATIONAL AUSTRALIA ADR 632525408 35 1,100 SH DEFINED 1,100
NATIONAL BANK OF GR ADR 633643606 466 SH DEFINED 466
NATIONAL GRID TRANS ADR 636274300 21 367 SH DEFINED 367
NATIONAL OILWELL VA COMMON 637071101 36 509 SH DEFINED 509
NEDBANK GROUP LTD-S ADR 63975K104 2 90 SH DEFINED 90
NEENAH PAPER INC COMMON 640079109 3 96 SH DEFINED 96
NESTLE S ASPONS ADR ADR 641069406 132 1,815 SH DEFINED 1,815
NETAPP INC COMMON 64110D104 32 942 SH DEFINED 942
NETFLIX.COM INC COMMON 64110L106 36 192 SH DEFINED 192
NEW GOLD INC COMMON 644535106 2 210 SH DEFINED 210
NEW WORLD DEVELOP - ADR 649274305 3 900 SH DEFINED 900
NEW YORK COMMUNITY COMMON 649445103 14 950 SH DEFINED 950
NEWCREST MINING LTD ADR 651191108 8 370 SH DEFINED 370
NEWELL RUBBERMAID I COMMON 651229106 31 1,199 SH DEFINED 1,199
NEWFIELD EXPLORATIO COMMON 651290108 19 843 SH DEFINED 843
NEWMONT MNG COMMON 651639106 40 951 SH DEFINED 951
NEWS CORP INC-CL A COMMON 65248E104 118 3,882 SH DEFINED 3,882
NEXTERA ENERGY INC COMMON 65339F101 210 2,699 SH DEFINED 2,699
NICE SYSTEMS LTD SP ADR 653656108 1 30 SH DEFINED 30
NIDEC CORPORATION - ADR 654090109 3 210 SH DEFINED 210
NIKE INC CL B COMMON 654106103 71 1,198 SH DEFINED 1,198
NIKO RESOURCES LTD COMMON 653905109 20 SH DEFINED 20
NIPPON TELEGRAPH & ADR 654624105 10 470 SH DEFINED 470
NIPPON YUSEN KABUS- ADR 654633304 2 340 SH DEFINED 340
NISOURCE INC COMMON 65473P105 162 5,518 SH DEFINED 5,518
NISSAN MOTOR CO LTD ADR 654744408 12 600 SH DEFINED 600
NOBLE CORP COMMON H5833N103 29 751 SH DEFINED 651 100
NOBLE ENERGY INC COMMON 655044105 49 426 SH DEFINED 426
NOKIA CORP SPON ADR ADR 654902204 13 3,820 SH DEFINED 1,820 2,000
NOMURA HOLDINGS INC ADR 65535H208 11 1,720 SH DEFINED 1,720
NORDEA BANK AB-SPON ADR 65557A206 16 1,380 SH DEFINED 1,380
NORDSTROM INC COMMON 655664100 32 581 SH DEFINED 581
NORFOLK SOUTHN CORP COMMON 655844108 250 3,246 SH DEFINED 1,021 2,225
NORSK HYDRO AS-SPON ADR 656531605 2 440 SH DEFINED 440
NORTEL NETWORKS COR COMMON 656568508 439 SH DEFINED 296 143
NORTHEAST UTILITIES COMMON 664397106 616 14,177 SH DEFINED 3,681 10,496
NORTHERN TR CORP COMMON 665859104 25 460 SH DEFINED 460
NORTHROP GRUMMAN CO COMMON 666807102 155 2,214 SH DEFINED 2,214
NOVARTIS AG SPON AD ADR 66987V109 9,643 135,360 SH DEFINED 91,920 550 42,890
NOVO-NORDISK A/S SP ADR 670100205 34 210 SH DEFINED 210
NRG ENERGY INC COMMON 629377508 28 1,058 SH DEFINED 1,058
NTT DOCOMO -SP ADR ADR 62942M201 11 740 SH DEFINED 740
NUCOR CORP COMMON 670346105 1,706 36,967 SH DEFINED 36,467 500
NVIDIA CORP COMMON 67066G104 23 1,774 SH DEFINED 1,774
NY COMMUNITY CAP TR CV PFD 64944P307 8 397 SH DEFINED 397
NYSE EURONEXT COMMON 629491101 24 618 SH DEFINED 618
O'REILLY AUTOMOTIVE COMMON 67103H107 37 357 SH DEFINED 357
OCCIDENTAL PETE COMMON 674599105 7,305 93,217 SH DEFINED 60,621 250 32,346
OGX PETROLEO E-SPON ADR 670849108 1 690 SH DEFINED 690
OI SA -ADR ADR 670851104 20 SH DEFINED 20
OI SA- ADR ADR 670851203 1 330 SH DEFINED 330
OLYMPUS CORP-SPON A ADR 68163W109 3 110 SH DEFINED 110
OM GROUP INC COMMON 670872100 2 80 SH DEFINED 80
OMNICOM GROUP COMMON 681919106 36 614 SH DEFINED 614
OMV AG-BEARER SHRS ADR 670875509 3 80 SH DEFINED 80
ONEOK INC COMMON 682680103 132 2,778 SH DEFINED 2,778
ONEX CORPORATION COMMON 68272K103 2 50 SH DEFINED 50
OPEN TEXT CORP COMMON 683715106 2 30 SH DEFINED 30
ORACLE CORP COMMON 68389X105 14,621 452,115 SH DEFINED 308,118 1,675 142,322
ORASCOM CONSTRUC-SP ADR 68554N403 2 50 SH DEFINED 50
ORIX CORP -SP ADR ADR 686330101 6 100 SH DEFINED 100
OWENS-ILLINOIS INC COMMON 690768403 21 782 SH DEFINED 782
P G & E CORP COMMON 69331C108 181 4,061 SH DEFINED 4,061
PACCAR INC COMMON 693718108 45 883 SH DEFINED 883
PALL CORP COMMON 696429307 27 392 SH DEFINED 392
PAN AMERICAN SILVER COMMON 697900108 1 50 SH DEFINED 50
PANASONIC CORP ADR 69832A205 8 1,070 SH DEFINED 1,070
PARKER HANNIFIN COMMON 701094104 8,705 95,052 SH DEFINED 68,767 325 25,960
PATTERSON COS INC COMMON 703395103 22 572 SH DEFINED 572
PAYCHEX INC COMMON 704326107 154 4,388 SH DEFINED 4,388
PDG REALTY SA-SPON ADR 70454K109 1 270 SH DEFINED 270
PEABODY ENERGY CORP COMMON 704549104 21 981 SH DEFINED 981
PEARSON PLC-SPONS A ADR 705015105 7 400 SH DEFINED 400
PENGROWTH ENERGY CO COMMON 70706P104 1 160 SH DEFINED 160
PENN WEST PETROLEUM COMMON 707887105 2 230 SH DEFINED 230
PENNEY JC CO INC COMMON 708160106 19 1,285 SH DEFINED 1,285
PENTAIR LTD COMMON H6169Q108 1,732 32,833 SH DEFINED 32,833
PEOPLES UNITED FINA COMMON 712704105 21 1,569 SH DEFINED 1,569
PEPCO HOLDINGS INC COMMON 713291102 184 8,611 SH DEFINED 8,611
PEPSICO INC COMMON 713448108 16,672 210,742 SH DEFINED 152,803 678 57,261
PERKINELMER INC COMMON 714046109 27 803 SH DEFINED 803
PERRIGO CO COMMON 714290103 178 1,499 SH DEFINED 1,499
PETROCHINA CO LTD ADR 71646E100 13 100 SH DEFINED 100
PETROLEO BRASILEIRO ADR 71654V101 19 1,020 SH DEFINED 1,020
PETROLEO BRASILEIRO ADR 71654V408 12 720 SH DEFINED 720
PETSMART INC COMMON 716768106 29 463 SH DEFINED 463
PEUGEOT SA-SPONSORE ADR 716825500 1 70 SH DEFINED 70
PFIZER INC COMMON 717081103 16,126 558,767 SH DEFINED 352,130 2,175 204,462
PHILIP MORRIS INTER COMMON 718172109 1,971 21,255 SH DEFINED 5,427 15,828
PHILIPPINE LONG DIS ADR 718252604 1 20 SH DEFINED 20
PHILIPS ELECTRONICS ADR 500472303 15 516 SH DEFINED 516
PHILLIPS 66 COMMON 718546104 725 10,367 SH DEFINED 2,818 7,549
PING AN INSURANCE-A ADR 72341E304 7 420 SH DEFINED 420
PINNACLE WEST CAPIT COMMON 723484101 238 4,109 SH DEFINED 3,109 1,000
PIONEER NAT COMMON 723787107 43 344 SH DEFINED 344
PIPER JAFFRAY COS COMMON 724078100 14 396 SH DEFINED 5 391
PITNEY BOWES COMMON 724479100 28 1,888 SH DEFINED 1,463 425
PLAINS ALL AMER PIP COMMON 726503105 56 1,000 SH DEFINED 1,000
PLUM CREEK TIMBER C COMMON 729251108 165 3,156 SH DEFINED 3,156
PNC FINANCIAL SERVI COMMON 693475105 42 626 SH DEFINED 583 43
POHANG IRON & STEEL ADR 693483109 10 130 SH DEFINED 130
PORTUGAL TELECOM SG ADR 737273102 2 330 SH DEFINED 330
POTASH CORP OF SASK COMMON 73755L107 16 420 SH DEFINED 420
POWER ASSETS HLDGS- ADR 739197200 6 660 SH DEFINED 660
POWERSHARES DB COMM Exchange 73935S105 1,375 50,350 SH DEFINED 26,475 23,875
POWERSHARES DB CRUD Exchange 25154K874 1 30 SH DEFINED 30
PPG INDS COMMON 693506107 1,653 12,345 SH DEFINED 11,980 365
PPL CORPORATION COMMON 69351T106 1,257 40,133 SH DEFINED 20,283 19,850
PRAXAIR INC COMMON 74005P104 11,145 99,918 SH DEFINED 75,431 375 24,112
PRECISION CASTPARTS COMMON 740189105 178 941 SH DEFINED 291 650
PRECISION DRILLING COMMON 74022D308 1 110 SH DEFINED 110
PRICE (T ROWE) ASSO COMMON 74144T108 1,818 24,286 SH DEFINED 24,286
PRICELINE.COM INC COMMON 741503403 73 106 SH DEFINED 106
PRINCIPAL FINANCIAL COMMON 74251V102 24 703 SH DEFINED 703
PROCTER & GAMBLE COMMON 742718109 4,191 54,389 SH DEFINED 40,631 13,758
PROGRESSIVE CORP COMMON 743315103 27 1,049 SH DEFINED 1,049
PROLOGIS INC COMMON 74340W103 29 727 SH DEFINED 727
PROSHARES ULTRA GOL Exchange 74347W601 9 113 SH DEFINED 113
PROSHARES ULTRA SIL Exchange 74347W841 4 118 SH DEFINED 118
PROSHARES ULTRASHOR Exchange 74347W882 13 650 SH DEFINED 650
PROTHENA CORP PLC - ADR G72800108 5 SH DEFINED 5
PRUDENTIAL FINANCIA COMMON 744320102 45 764 SH DEFINED 764
PRUDENTIAL PLC-ADR ADR 74435K204 20 620 SH DEFINED 620
PTT EXPLORATION & P ADR 69364V106 3 260 SH DEFINED 260
PUB SVC ENTERPRISE COMMON 744573106 687 20,000 SH DEFINED 14,350 5,650
PUBLIC STORAGE INC COMMON 74460D109 162 1,065 SH DEFINED 1,065
PUBLICIS GROUPE-ADR ADR 74463M106 4 260 SH DEFINED 260
PULTE GROUP INC COMMON 745867101 29 1,454 SH DEFINED 1,454
PVH CORPORATION COMMON 693656100 29 273 SH DEFINED 273
QBE INSURANCE GROUP ADR 74728G605 8 560 SH DEFINED 560
QEP RESOURCES INC COMMON 74733V100 22 683 SH DEFINED 683
QLOGIC CORP COMMON 747277101 9 800 SH DEFINED 800
QUALCOMM INC COMMON 747525103 22,335 333,604 SH DEFINED 216,199 1,075 116,330
QUANTA SERVICES INC COMMON 74762E102 27 933 SH DEFINED 933
QUEST DIAGNOSTICS I COMMON 74834L100 27 484 SH DEFINED 484
QUESTAR CORP COMMON 748356102 1 46 SH DEFINED 46
QUIMICA Y MINERA CH ADR 833635105 3 50 SH DEFINED 50
RALPH LAUREN CORP COMMON 751212101 34 201 SH DEFINED 201
RANDGOLD RESOURCES ADR 752344309 3 40 SH DEFINED 40
RANGE RESOURCES COR COMMON 75281A109 33 412 SH DEFINED 412
RAYONIER COMMON 754907103 9 150 SH DEFINED 150
RAYTHEON CO COMMON 755111507 478 8,127 SH DEFINED 8,127
RE AKTIENGESELLSCHA ADR 74975E303 9 240 SH DEFINED 240
RED HAT INC COMMON 756577102 32 630 SH DEFINED 630
REED ELSEVIER NV-SP ADR 758204200 6 170 SH DEFINED 170
REED INTL PLC SPON ADR 758205207 7 150 SH DEFINED 150
REGIONS FINANCIAL C COMMON 7591EP100 40 4,856 SH DEFINED 4,856
REPUBLIC SERVICES I COMMON 760759100 27 815 SH DEFINED 815
RESEARCH IN MOTION COMMON 760975102 3 230 SH DEFINED 230
REUNION INDUSTRIES COMMON 761312107 15 SH DEFINED 15
REXAM PLC-SPONSORED ADR 761655505 3 81 SH DEFINED 81
REYNOLDS AMERICAN I COMMON 761713106 411 9,230 SH DEFINED 3,366 5,864
RICOH CO LTD-SPONSO ADR 765658307 4 70 SH DEFINED 70
RIO TINTO PLC SPON ADR 767204100 32 690 SH DEFINED 690
RITCHIE BROS AUCTIO COMMON 767744105 1 50 SH DEFINED 50
ROBERT HALF INTL IN COMMON 770323103 25 669 SH DEFINED 669
ROCHE HOLDINGS LTD ADR 771195104 93 1,590 SH DEFINED 1,590
ROCKWELL AUTOMATION COMMON 773903109 81 935 SH DEFINED 935
ROCKWELL COLLINS COMMON 774341101 64 1,012 SH DEFINED 1,012
ROGERS COMMUNICATIO COMMON 775109200 10 200 SH DEFINED 200
ROLLS-ROYCE PLC-SPO ADR 775781206 15 180 SH DEFINED 180
ROPER INDUSTRIES IN COMMON 776696106 37 290 SH DEFINED 290
ROSS STORES INC COMMON 778296103 42 686 SH DEFINED 686
ROSTELECOM SPON ADR ADR 778529107 3 110 SH DEFINED 110
ROWAN COS PLC COMMON G7665A101 21 597 SH DEFINED 597
ROYAL BANK OF CANAD COMMON 780087102 42 700 SH DEFINED 700
ROYAL BANK OF SCOT- ADR 780097689 4 430 SH DEFINED 430
ROYAL DUTCH SHELL P ADR 780259206 253 3,886 SH DEFINED 1,726 2,160
ROYAL DUTCH SHELL P ADR 780259107 44 660 SH DEFINED 660
RYANAIR HLDGS ADR ADR 783513104 1 20 SH DEFINED 20
RYDER SYSTEM COMMON 783549108 21 350 SH DEFINED 350
Repsol SA Sponsored ADR 76026T205 8 409 SH DEFINED 409
S^P 500 ETF TRUST Exchange 78462F103 1,248 7,965 SH DEFINED 7,965
S^P MIDCAP 400 ETF Exchange 78467Y107 56 266 SH DEFINED 266
SABMILLER PLC SPON ADR 78572M105 28 520 SH DEFINED 520
SAFEWAY INC COMMON 786514208 76 2,872 SH DEFINED 2,872
SAIC INC COMMON 78390X101 22 1,652 SH DEFINED 1,652
SALESFORCE.COM INC COMMON 79466L302 53 296 SH DEFINED 296
SANDISK CORP COMMON 80004C101 27 489 SH DEFINED 489
SANDVIK AB-SPONSORE ADR 800212201 7 470 SH DEFINED 470
SANLAM LTD-SPONSORE ADR 80104Q208 4 160 SH DEFINED 160
SANOFI ADR 80105N105 8,844 173,145 SH DEFINED 129,895 500 42,750
SAP AG SPON ADR ADR 803054204 37 460 SH DEFINED 460
SAPPI LTD -SPONS AD ADR 803069202 1 260 SH DEFINED 260
SASOL LTD-SPONSORED ADR 803866300 12 270 SH DEFINED 270
SBERBANK-SPONSORED ADR 80585Y308 15 1,180 SH DEFINED 1,180
SCANA CORP COMMON 80589M102 196 3,825 SH DEFINED 3,825
SCHLUMBERGER LTD COMMON 806857108 715 9,554 SH DEFINED 6,541 3,013
SCHNEIDER ELECT SA- ADR 80687P106 5 315 SH DEFINED 315
SCHWAB CHARLES CORP COMMON 808513105 29 1,651 SH DEFINED 1,651
SCHWEITZER-MAUDUIT COMMON 808541106 12 320 SH DEFINED 320
SCRIPPS NETWORKS IN COMMON 811065101 27 422 SH DEFINED 422
SEAGATE TECHNOLOGY COMMON G7945M107 38 1,043 SH DEFINED 1,043
SEALED AIR CORP COMMON 81211K100 24 1,013 SH DEFINED 1,013
SEGA SAMMY HOLDING- ADR 815794102 2 410 SH DEFINED 410
SEKISUI HOUSE-SPONS ADR 816078307 4 280 SH DEFINED 280
SEMPRA ENERGY COMMON 816851109 173 2,169 SH DEFINED 2,169
SENSIENT TECHNOLOGI COMMON 81725T100 49 1,261 SH DEFINED 1,261
SHAW COMMUNICATIONS COMMON 82028K200 4 180 SH DEFINED 180
SHERWIN WILLIAMS COMMON 824348106 1,742 10,312 SH DEFINED 10,312
SHINHAN FINANCIAL G ADR 824596100 7 200 SH DEFINED 200
SHIRE PHARMACEUTICA ADR 82481R106 8 90 SH DEFINED 90
SHISEIDO LTD-SPONSO ADR 824841407 3 180 SH DEFINED 180
SIBANYE GOLD- SPON ADR 825724206 87 SH DEFINED 87
SIEMENS AG SPON ADR ADR 826197501 87 811 SH DEFINED 811
SIGMA ALDRICH COMMON 826552101 1,857 23,906 SH DEFINED 22,306 1,600
SILICONWARE PRECISI ADR 827084864 2 290 SH DEFINED 290
SILVER WHEATON CORP COMMON 828336107 5 170 SH DEFINED 170
SIMON PROPERTY GROU COMMON 828806109 1,698 10,706 SH DEFINED 4,188 6,518
SIMS METAL MANAG-SP ADR 829160100 1 80 SH DEFINED 80
SINGAPORE TELECOMMU ADR 82929R304 14 470 SH DEFINED 470
SIRIUS SATELLITE RA COMMON 82967N108 3 1,000 SH DEFINED 1,000
SK TELECOM CO LTD - ADR 78440P108 2 90 SH DEFINED 90
SKF AB - SPONSORED ADR 784375404 4 180 SH DEFINED 180
SLM CORP COMMON 78442P106 34 1,640 SH DEFINED 1,640
SM ENERGY CO COMMON 78454L100 5,103 86,166 SH DEFINED 63,141 225 22,800
SMITH & NEPHEW PLC ADR 83175M205 5 90 SH DEFINED 90
SMITH A.O. CORP COMMON 831865209 17 225 SH DEFINED 225
SMITHS GROUP PLC- S ADR 83238P203 4 190 SH DEFINED 190
SNAP ON TOOL COMMON 833034101 26 309 SH DEFINED 309
SOCIETE GENERALE-SP ADR 83364L109 11 1,720 SH DEFINED 1,720
SODEXO-SPONSORED AD ADR 833792104 5 50 SH DEFINED 50
SONY CORP ADR ADR 835699307 9 490 SH DEFINED 490
SOUTHERN CO COMMON 842587107 257 5,474 SH DEFINED 5,474
SOUTHERN COPPER COR COMMON 84265V105 71 1,899 SH DEFINED 1,899
SOUTHWEST AIRLINES COMMON 844741108 35 2,580 SH DEFINED 2,580
SOUTHWESTERN ENERGY COMMON 845467109 32 848 SH DEFINED 848
SPDR DJ WILSHIRE IN Exchange 78463X863 528 12,275 SH DEFINED 12,275
SPDR GOLD TRUST Exchange 78463V107 1,562 10,115 SH DEFINED 10,115
SPDR S^P DIVIDEND E Exchange 78464A763 1,400 21,217 SH DEFINED 18,517 2,700
SPECTRA ENERGY CORP COMMON 847560109 150 4,876 SH DEFINED 4,876
SPECTRUMDNA INC COMMON 84763Y106 5,000 SH DEFINED 5,000
SPEEDWAY MOTORSPORT COMMON 847788106 20 SH DEFINED 20
SPRINT NEXTEL CORP COMMON 852061100 48 7,676 SH DEFINED 7,550 126
SSE PLC - SPN ADR ADR 78467K107 11 480 SH DEFINED 480
ST JUDE MEDICAL INC COMMON 790849103 29 709 SH DEFINED 709
STANLEY BLACK & DEC COMMON 854502101 1,781 21,998 SH DEFINED 21,998
STAPLES INC COMMON 855030102 28 2,052 SH DEFINED 2,052
STARBUCKS CORP COMMON 855244109 87 1,534 SH DEFINED 1,534
STARWOOD HOTELS & R COMMON 85590A401 34 530 SH DEFINED 530
STATE STREET CORP COMMON 857477103 9,716 164,427 SH DEFINED 117,235 910 46,282
STATOIL ASA ADR 85771P102 13 540 SH DEFINED 540
STERICYCLE INC COMMON 858912108 157 1,476 SH DEFINED 1,476
STERLITE INDUSTRIES ADR 859737207 1 160 SH DEFINED 160
STMICROELECTRONICS ADR 861012102 2 310 SH DEFINED 310
STORA ENSO OYJ SPON ADR 86210M106 2 270 SH DEFINED 270
STRYKER CORP COMMON 863667101 81 1,243 SH DEFINED 1,243
SUBSEA 7 SA-SPON AD ADR 864323100 3 140 SH DEFINED 140
SUMITOMO CORP-SPON ADR 865613103 7 540 SH DEFINED 540
SUMITOMO MITSUI - S ADR 86562M209 27 3,270 SH DEFINED 3,270
SUMITOMO MITSUI TR- ADR 86562X106 8 1,680 SH DEFINED 1,680
SUN HUNG KAI PROP L ADR 86676H302 9 660 SH DEFINED 660
SUN LIFE FINL SVCS COMMON 866796105 8 280 SH DEFINED 280
SUNCOR ENERGY INC COMMON 867224107 23 760 SH DEFINED 760
SUNTRUST BANK COMMON 867914103 27 927 SH DEFINED 927
SURGUTNEFTEGAS-SP A ADR 868861204 3 360 SH DEFINED 360
SURGUTNEFTEGAZ-SP A ADR 868861105 2 330 SH DEFINED 330
SVENSKA CELLULOSA A ADR 869587402 7 270 SH DEFINED 270
SWEDBANK AB-ADR ADR 870195104 9 410 SH DEFINED 410
SWIRE PACIFIC LTD-S ADR 870794302 4 350 SH DEFINED 350
SWISS RE LTD-SPN AD ADR 870886108 16 200 SH DEFINED 200
SWISSCOM AG-SPONSOR ADR 871013108 5 110 SH DEFINED 110
SYMANTEC CORP COMMON 871503108 38 1,521 SH DEFINED 1,521
SYNGENTA AG ADR ADR 87160A100 19 230 SH DEFINED 230
SYSCO CORP COMMON 871829107 2,078 59,077 SH DEFINED 58,327 750
TAIWAN SEMICONDUCTO ADR 874039100 41 2,390 SH DEFINED 2,390
TAKEDA PHARMACEUTIC ADR 874060205 21 770 SH DEFINED 770
TALISMAN ENERGY INC COMMON 87425E103 6 500 SH DEFINED 500
TARGET CORP COMMON 87612E106 3,302 48,242 SH DEFINED 31,272 16,970
TATA MOTORS LTD-SPO ADR 876568502 4 150 SH DEFINED 150
TATNEFT-SPONSORED A ADR 670831205 5 120 SH DEFINED 120
TCF FINANCIAL CORP COMMON 872275102 165 11,000 SH DEFINED 11,000
TDK CORP-SPONSORED ADR 872351408 2 60 SH DEFINED 60
TE CONNECTIVITY LTD COMMON H84989104 36 849 SH DEFINED 849
TECHNOLOGY SELECT S Exchange 81369Y803 30 1,000 SH DEFINED 1,000
TECK COMINCO LTD-CL COMMON 878742204 8 280 SH DEFINED 280
TECO ENERGY INC COMMON 872375100 170 9,542 SH DEFINED 9,542
TELECOM ITALIA SPA ADR 87927Y102 3 460 SH DEFINED 460
TELECOM ITALIA SPA- ADR 87927Y201 2 290 SH DEFINED 290
TELECOM NEW ZEALAND ADR 879278208 2 190 SH DEFINED 190
TELEFONICA BRASIL-A ADR 87936R106 4 140 SH DEFINED 140
TELEFONICA DE ESPAN ADR 879382208 29 2,127 SH DEFINED 2,127
TELEKOM AUSTRIA AG ADR 87943Q109 1 80 SH DEFINED 80
TELEKOMUNIK INDONES ADR 715684106 5 120 SH DEFINED 120
TELENOR ASA-ADR ADR 87944W105 9 130 SH DEFINED 130
TELSTRA CORP-ADR ADR 87969N204 10 420 SH DEFINED 420
TELUS CORP COMMON 87971M103 5 70 SH DEFINED 70
TENARIS SA ADR ADR 88031M109 4 110 SH DEFINED 110
TENET HEALTHCARE CO COMMON 88033G407 20 422 SH DEFINED 422
TERADATA CORP COMMON 88076W103 32 554 SH DEFINED 554
TERADYNE INC COMMON 880770102 22 1,349 SH DEFINED 1,349
TESCO PLC-SPONSORED ADR 881575302 26 1,510 SH DEFINED 1,510
TESORO PETROLEUM CO COMMON 881609101 30 520 SH DEFINED 520
TEVA PHARMACEUTICAL ADR 881624209 34 860 SH DEFINED 860
TEXAS INSTRUMENTS COMMON 882508104 63 1,776 SH DEFINED 1,776
TEXTRON INC COMMON 883203101 24 818 SH DEFINED 818
THAI FUND INC Closed E 882904105 3 130 SH DEFINED 130
THE HERSHEY CO COMMON 427866108 344 3,930 SH DEFINED 2,010 1,920
THE MOSAIC CO COMMON 61945C103 43 721 SH DEFINED 721
THE WALT DISNEY CO COMMON 254687106 13,995 246,386 SH DEFINED 172,261 1,250 72,875
THERMO FISHER SCIEN COMMON 883556102 72 940 SH DEFINED 940
THOMSON CORP COMMON 884903105 6 180 SH DEFINED 180
TIFFANY & CO COMMON 886547108 27 389 SH DEFINED 389
TIGER BRANDS LTD -S ADR 88673M201 3 80 SH DEFINED 80
TIM HORTONS INC COMMON 88706M103 4 80 SH DEFINED 80
TIM PARTICIPACOES S ADR 88706P205 2 80 SH DEFINED 80
TIME WARNER CABLE C COMMON 88732J207 66 686 SH DEFINED 686
TIME WARNER INC COMMON 887317303 106 1,847 SH DEFINED 1,847
TJX COMPANIES INC COMMON 872540109 75 1,596 SH DEFINED 1,596
TNT EXPRESS NV-ADR ADR 87262N109 1 150 SH DEFINED 150
TOKIO MARINE HOLDIN ADR 889094108 10 360 SH DEFINED 360
TORCHMARK CORP COMMON 891027104 149 2,495 SH DEFINED 2,495
TORONTO-DOMINION BA COMMON 891160509 37 450 SH DEFINED 450
TOTAL FINA ELF SA - ADR 89151E109 55 1,140 SH DEFINED 1,140
TOTAL SYSTEM SERVIC COMMON 891906109 23 914 SH DEFINED 914
TOYOTA MOTOR CORP - ADR 892331307 70 680 SH DEFINED 680
TRACTEBEL ENERGIA S ADR 892360108 1 60 SH DEFINED 60
TRANSALTA CORP COMMON 89346D107 1 100 SH DEFINED 100
TRANSCANADA COMMON 89353D107 16 340 SH DEFINED 340
TRANSGLOBE ENERGY C COMMON 893662106 15 1,732 SH DEFINED 1,732
TRAVELERS COS INC/T COMMON 89417E109 832 9,880 SH DEFINED 2,180 7,700
TREDEGAR INDS COMMON 894650100 21 720 SH DEFINED 720
TREND MICRO INC ADR ADR 89486M206 1 50 SH DEFINED 50
TRIPADVISOR INC COMMON 896945201 28 536 SH DEFINED 536
TSINGTAO BREWERY-SP ADR 898529102 1 20 SH DEFINED 20
TURKCELL ILETISIM H ADR 900111204 2 150 SH DEFINED 150
TURKIYE GARANTI BAN ADR 900148701 5 910 SH DEFINED 910
TURQUOISE HILL RESO COMMON 900435108 1 175 SH DEFINED 175
TYCO INTERNATIONAL COMMON H89128104 30 931 SH DEFINED 931
TYSON FOODS CL A COMMON 902494103 23 922 SH DEFINED 922
UBS AG - REGISTERED COMMON H89231338 27 1,770 SH DEFINED 1,770
ULTRAPAR PARTICPAC- ADR 90400P101 4 160 SH DEFINED 160
UNILEVER NV ADR ADR 904784709 32 790 SH DEFINED 790
UNILEVER PLC SPON A ADR 904767704 52 1,220 SH DEFINED 1,220
UNION PACIFIC COMMON 907818108 171 1,201 SH DEFINED 1,201
UNITED MICROELECTRO ADR 910873405 2 1,200 SH DEFINED 1,200
UNITED OVERSEAS BAN ADR 911271302 10 310 SH DEFINED 310
UNITED PARCEL SERVI COMMON 911312106 235 2,731 SH DEFINED 2,731
UNITED STATES STEEL COMMON 912909108 19 954 SH DEFINED 954
UNITED TECHNOLOGIES COMMON 913017109 15,851 169,652 SH DEFINED 124,400 700 44,552
UNITED UTILITIES PL ADR 91311E102 3 160 SH DEFINED 160
UNITEDHEALTH GROUP COMMON 91324P102 11,360 198,572 SH DEFINED 151,460 500 46,612
UNITIL CORP COMMON 913259107 35 1,260 SH DEFINED 1,260
UNIVERSAL CORP/VA COMMON 913456109 31 550 SH DEFINED 550
UNUM GROUP COMMON 91529Y106 24 841 SH DEFINED 841
UPM-KYMMENE OYJ SPO ADR 915436109 3 250 SH DEFINED 250
URBAN OUTFITTERS IN COMMON 917047102 24 620 SH DEFINED 620
US BANCORP COMMON 902973304 6,866 202,358 SH DEFINED 14,484 24,198 163,676
USINAS SIDERURG MIN ADR 917302200 1 220 SH DEFINED 220
V F CORP COMMON 918204108 1,871 11,151 SH DEFINED 11,151
VALE SA-SP ADR ADR 91912E105 11 630 SH DEFINED 630
VALE SA-SP PREF ADR ADR 91912E204 16 970 SH DEFINED 970
VALEANT PHARMACEUTI COMMON 91911K102 11 140 SH DEFINED 140
VALERO ENERGY CORP COMMON 91913Y100 10,254 225,419 SH DEFINED 166,244 650 58,525
VANGUARD FTSE EMERG Exchange 922042858 9,837 229,318 SH DEFINED 138,174 2,150 88,994
VANGUARD LONG-TERM Exchange 92206C813 542 6,075 SH DEFINED 6,075
VANGUARD MID-CAP GR Exchange 922908538 18 229 SH DEFINED 229
VANGUARD MID-CAP VA Exchange 922908512 18 265 SH DEFINED 265
VANGUARD MSCI EAFE Exchange 921943858 10,621 291,535 SH DEFINED 176,885 3,200 111,450
VANGUARD REIT ETF Exchange 922908553 1,775 25,170 SH DEFINED 23,095 2,075
VANGUARD SHORT-TERM Exchange 921937827 292 3,600 SH DEFINED 3,600
VANGUARD SMALL-CAP Exchange 922908595 18 182 SH DEFINED 182
VANGUARD SMALL-CAP Exchange 922908611 17 213 SH DEFINED 213
VANGUARD TOTAL BOND Exchange 921937835 847 10,122 SH DEFINED 9,876 246
VANGUARD TOTAL STOC Exchange 922908769 5 65 SH DEFINED 65
VARIAN MEDICAL SYST COMMON 92220P105 33 461 SH DEFINED 461
VENTAS INC COMMON 92276F100 174 2,378 SH DEFINED 2,378
VEOLIA ENVIRONNEMEN ADR 92334N103 2 178 SH DEFINED 178
VERISIGN INC COMMON 92343E102 29 619 SH DEFINED 619
VERIZON COMMUNICATI COMMON 92343V104 1,387 28,226 SH DEFINED 17,011 11,215
VERMILION ENERGY IN COMMON 923725105 2 40 SH DEFINED 40
VIACOM INC CL B COMMON 92553P201 51 825 SH DEFINED 825
VISA INC-CLASS A SH COMMON 92826C839 356 2,099 SH DEFINED 2,099
VODAFONE GROUP PLC ADR 92857W209 196 6,915 SH DEFINED 6,915
VOLKSWAGEN AG SPON ADR 928662303 3 70 SH DEFINED 70
VOLKSWAGEN AG-SPONS ADR 928662402 16 390 SH DEFINED 390
VOLVO AB-SPONSORED ADR 928856400 10 670 SH DEFINED 670
VORNADO REALTY TRUS COMMON 929042109 140 1,669 SH DEFINED 1,669
VULCAN MATER COMMON 929160109 25 491 SH DEFINED 491
WAL-MART STORES INC COMMON 931142103 2,118 28,307 SH DEFINED 28,307
WALGREEN CO COMMON 931422109 2,032 42,616 SH DEFINED 42,491 125
WALMART DE MEXICO S ADR 93114W107 11 330 SH DEFINED 330
WALMART DE MEXICO-S COMMON P98180105 16 5,008 SH DEFINED 5,008
WASHINGTON POST CL COMMON 939640108 21 48 SH DEFINED 48
WASHINGTON TRUST BA COMMON 940610108 108 3,949 SH DEFINED 3,527 422
WASTE MANAGEMENT IN COMMON 94106L109 164 4,175 SH DEFINED 4,175
WATERS CORP COMMON 941848103 33 354 SH DEFINED 354
WATSCO INC COMMON 942622200 57 675 SH DEFINED 675
WEATHERFORD INTL COMMON H27013103 32 2,608 SH DEFINED 2,608
WELLPOINT INC COMMON 94973V107 151 2,286 SH DEFINED 1,186 1,100
WELLS FARGO CO CVT CV PFD 949746804 13 64 SH DEFINED 64
WELLS FARGO COMPANY COMMON 949746101 13,586 367,286 SH DEFINED 253,815 1,150 112,321
WESTERN DIGITAL COR COMMON 958102105 25 506 SH DEFINED 506
WESTERN UNION CO/TH COMMON 959802109 24 1,577 SH DEFINED 1,577
WESTFIELD GROUP-ADR ADR 960224103 12 540 SH DEFINED 540
WESTPAC BANKING SPO ADR 961214301 47 290 SH DEFINED 290
WEYERHAEUSER CO COMMON 962166104 1,659 52,863 SH DEFINED 49,919 2,944
WHIRLPOOL CORP COMMON 963320106 24 199 SH DEFINED 199
WHOLE FOODS MARKET COMMON 966837106 41 469 SH DEFINED 469
WILLIAMS COS INC COMMON 969457100 45 1,209 SH DEFINED 1,209
WINDPOWER INNOVATIO COMMON 97348B102 5 SH DEFINED 5
WINDSTREAM CORP COMMON 97381W104 20 2,460 SH DEFINED 2,460
WIPRO LTD ADR ADR 97651M109 2 240 SH DEFINED 240
WISCONSIN ENERGY CO COMMON 976657106 254 5,913 SH DEFINED 5,913
WOLSELEY PLC - ADS ADR 977868207 7 1,320 SH DEFINED 1,320
WOLTERS KLUWER NV-S ADR 977874205 3 147 SH DEFINED 147
WOODSIDE PETROLEUM- ADR 980228308 12 310 SH DEFINED 310
WOODWARD INC COMMON 980745103 305 7,680 SH DEFINED 7,680
WOORI FINANCE HOLDI ADR 981063100 2 60 SH DEFINED 60
WPP GROUP PLC-SPONS ADR 92937A102 10 120 SH DEFINED 120
WPX ENERGY INC COMMON 98212B103 20 1,234 SH DEFINED 1,234
WYNDHAM WORLDWIDE C COMMON 98310W108 33 512 SH DEFINED 512
WYNN RESORTS LTD COMMON 983134107 36 285 SH DEFINED 285
XCEL ENERGY INC COMMON 98389B100 195 6,577 SH DEFINED 6,577
XEROX CORP COMMON 984121103 24 2,808 SH DEFINED 2,808
XILINX INC COMMON 983919101 29 770 SH DEFINED 770
XL GROUP PLC COMMON G98290102 24 783 SH DEFINED 783
XYLEM INC COMMON 98419M100 23 846 SH DEFINED 846
YAHOO INC COMMON 984332106 53 2,242 SH DEFINED 2,242
YAMANA GOLD INC COMMON 98462Y100 6 360 SH DEFINED 360
YANZHOU COAL MINING ADR 984846105 1 100 SH DEFINED 100
YARA INTERNATIONAL ADR 984851204 4 90 SH DEFINED 90
YUM! BRANDS INC COMMON 988498101 283 3,937 SH DEFINED 3,937
ZIMMER HOLDINGS INC COMMON 98956P102 73 974 SH DEFINED 774 200
ZIONS BANCORP COMMON 989701107 25 993 SH DEFINED 993
ZURICH INSURANCE GR ADR 989825104 23 830 SH DEFINED 830
COLUMN TOTALS 764,814