LS Investment Advisors as of March 31, 2012
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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PG 1 FORM 13F NAME OF REPORTING MANAGER LS INVESTMENT ADVISORS,LLC 03/31/12
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 3,587 40,208 X 4,299 35,909
ABB LTD SPON ADR ADR 000375204 22 1,070 X 1,070
ABBOTT LABS COMMON 002824100 2,338 38,146 X 16,201 21,945
ACCENTURE LTD CL A COMMON G1151C101 44 675 X 675
ACE LTD COMMON H0023R105 73 1,000 X 1,000
ACTUANT CORP CL A COMMON 00508X203 290 10,000 X 10,000
ADIDAS AG COMMON 00687A107 8 200 X 200
ADOBE SYS COMMON 00724F101 11 315 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 5 840 X 840
AETNA INC-NEW COMMON 00817Y108 21 415 X 415
AFLAC INC COMMON 001055102 76 1,650 X 1,650
AGEAS -SPON ADR ADR 00844W109 2 1,040 X 1,040
AGILENT TECHNOLOGIES INC COMMON 00846U101 23 510 X 510
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 14 970 X 970
AIR PRODS & CHEM COMMON 009158106 1,345 14,650 X 1,850 12,800
AIRGAS INC COMMON 009363102 6 70 X 70
AK STEEL HLDG CORP COMMON 001547108 61 X 61
AKAMAI TECHNOLOGIES COMMON 00971T101 9 250 X 250
AKBANK T.A.S.-ADR ADR 009719501 2 270 X 270
AKZO NOBEL N V SPON ADR ADR 010199305 6 330 X 330
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 3 1,130 X 1,130
ALLERGAN INC COMMON 018490102 421 4,415 X 640 3,775
ALLIANT ENERGY CORP COMMON 018802108 11 261 X 261
ALLIANZ SE-ADR ADR 018805101 26 2,210 X 2,210
ALTERA CORP COMMON 021441100 18 445 X 445
ALTRIA GROUP INC COMMON 02209S103 1,407 45,582 X 7,979 37,603
ALUMINA LTD-SPONSORED ADR ADR 022205108 2 300 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 102 505 X 505
AMCOR LTD-SPONS ADR ADR 02341R302 4 140 X 140
AMEREN CORPORATION COMMON 023608102 3 103 X 103
AMERICA MOVIL-SERIES L ADR 02364W105 25 1,000 X 1,000
AMERICAN ELEC PWR COMMON 025537101 1,552 40,217 X 8,842 31,375
AMERICAN EXPRESS CO COMMON 025816109 169 2,918 X 2,918
AMERICAN INTERNATIONAL GROUP I WTS 026874156 5 466 X 466
AMERICAN INTL GRP INC COMMON 026874784 25 822 X 822
AMERICAN TOWER CORPORATION COMMON 03027X100 35 550 X 550
AMERIPRISE FINANCIAL INC COMMON 03076C106 29 513 X 513
AMETEK INC COMMON 031100100 73 1,500 X 1,500
AMG CAPITAL TRUST I CVTPFD 5.1 CV PFD 00169X203 2 10 X 10
AMGEN INC COMMON 031162100 374 5,506 X 3,930 1,576
AMGEN INC CV BND 031162AQ3 7 89 X 89
AMPHENOL CORP CL A COMMON 032095101 14 235 X 235
ANADARKO PETE CORP COMMON 032511107 198 2,532 X 340 2,192
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 28 390 X 390
ANNALY CAPITAL MANAGEMENT COMMON 035710409 9 550 X 550
ANTOFAGASTA PLC -SPON ADR ADR 037189107 3 80 X 80
AON CORP COMMON 037389103 15 300 X 300
APACHE CORP COMMON 037411105 6,527 64,989 X 46,339 200 18,450
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 42,582 71,032 X 47,277 240 23,515
ARCELOR MITTAL COMMON 03938L104 8 420 X 420
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4 124 X 124
ARKEMA SPONSOSRED ADR ADR 041232109 3 30 X 30
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6 220 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 25 1,815 X 1,815
ASTRAZENECA PLC ADR ADR 046353108 34 770 X 770
AT^T INC COMMON 00206R102 14,981 479,684 X 247,254 1,475 230,955
ATLANTIC POWER CORP COMMON 04878Q863 14 1,000 X 1,000
ATLAS COPCO AB-SPON ADR B ADR 049255805 4 180 X 180
ATLAS COPCO AB-SPONS ADR A ADR 049255706 7 310 X 310
AU OPTRONICS CORP ADR ADR 002255107 2 360 X 360
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 33 1,360 X 1,360
AUTODESK INC COMMON 052769106 7 155 X 155
AUTOMATIC DATA PROC COMMON 053015103 1,027 18,600 X 860 17,740
AUTOZONE INC COMMON 053332102 1,130 3,040 X 40 3,000
AVALONBAY COMMUNITIES INC COMMON 053484101 13 95 X 95
AVIVA PLC - SPON ADR ADR 05382A104 7 700 X 700
AXA -SPONS ADR ADR 054536107 14 870 X 870
BAE SYSTEMS PLC - SPON ADR ADR 05523R107 8 400 X 400
BAKER HUGHES INC COMMON 057224107 62 1,488 X 460 1,028
BALL CORPORATION COMMON 058498106 6 130 X 130
BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 17 2,100 X 2,100
BANCO BRADESCO-SPONSORED ADR ADR 059460303 16 930 X 930
BANCO DO BRASIL SA-SPON ADR ADR 059578104 3 240 X 240
BANCO ITAU SA ADR ADR 465562106 21 1,110 X 1,110
BANCO SANTANDER BRASIL-ADS ADR 05967A107 3 320 X 320
BANCO SANTANDER SA SPONS ADR ADR 05964H105 32 4,199 X 4,199
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 74 18,343 X 18,343
BANK OF AMERICA CORP COMMON 060505104 77 8,024 X 1,096 6,928
BANK OF MONTREAL COMMON 063671101 18 310 X 310
BANK OF NEW YORK MELLON CORP COMMON 064058100 86 3,549 X 1,663 1,886
BANK OF NOVA SCOTIA COMMON 064149107 29 520 X 520
BARCLAYS PLC SPONS ADR ADR 06738E204 21 1,410 X 1,410
BARD C R COMMON 067383109 18 180 X 180
BARRICK GOLD CORP COMMON 067901108 21 490 X 490
BASF AG - SPON ADR ADR 055262505 40 460 X 460
BAXTER INTL COMMON 071813109 196 3,280 X 1,952 1,328
BAYER AG-SPONSORED ADR ADR 072730302 28 400 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
BED BATH & BEYOND INC COMMON 075896100 22 335 X 335
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,126 26,200 X 12,850 13,350
BG GROUP PLC - SPON ADR ADR 055434203 38 1,650 X 1,650
BHJP BILLITON PLC- ADR ADR 05545E209 32 520 X 520
BHP BILLITON LTD-SPON ADR ADR 088606108 60 830 X 830
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 3 70 X 70
BIG LOTS INC COMMON 089302103 3 60 X 60
BIOGEN IDEC INC COMMON 09062X103 64 510 X 510
BLACKROCK INC COMMON 09247X101 29 140 X 140
BMC SOFTWARE INC COMMON 055921100 7 180 X 180
BNP PARIBAS ADR ADR 05565A202 22 930 X 930
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 5 90 X 90
BOEING CO COMMON 097023105 122 1,640 X 1,640
BORG WARNER INC COMMON 099724106 10 120 X 120
BOSTON PROPERTIES INC COMMON 101121101 12 115 X 115
BP PLC ADR 055622104 1,401 31,133 X 9,755 21,378
BRADY CORP CL A COMMON 104674106 194 6,000 X 6,000
BRASIL DISTR PAO-SP ADR ADR 20440T201 2 50 X 50
BRF - BRASIL FOODS SA-ADR ADR 10552T107 6 320 X 320
BRIGGS & STRATTON COMMON 109043109 18 1,000 X 1,000
BRISTOL MYERS SQUIBB COMMON 110122108 2,396 70,980 X 23,730 47,250
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 27 675 X 675
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 36 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 12 140 X 140
BT GROUP PLC-SPON ADR ADR 05577E101 14 380 X 380
BUCKEYE PARTNERS LP COMMON 118230101 31 500 X 500
BUNZL PLC -SPONS ADR ADR 120738406 2 30 X 30
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 5 100 X 100
C.H. ROBINSON WORLDWIDE COMMON 12541W209 15 230 X 230
CABOT OIL & GAS COMMON 127097103 9 290 X 290
CAE INC COMMON 124765108 1 130 X 130
CALAMOS CONVERTIBLE OPP^INC Closed E 128117108 26 2,000 X 2,000
CAMDEN PROPERTY TRUST COMMON 133131102 597 9,083 X 1,283 7,800
CAMECO CORP COMMON 13321L108 4 190 X 190
CAMERON INTERNATIONAL CORP COMMON 13342B105 18 345 X 345
CAMPBELL SOUP COMMON 134429109 5 140 X 140
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 15 190 X 190
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 17 220 X 220
CANADIAN NATURAL RESOURCES COMMON 136385101 18 530 X 530
CANADIAN OIL SANDS TRUST COMMON 13643E105 5 230 X 230
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6 80 X 80
CANON INC SPON ADR ADR 138006309 26 550 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 8 1,590 X 1,590
CATERPILLAR COMMON 149123101 9,515 89,322 X 59,801 200 29,321
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 1 110 X 110
CELGENE CORP COMMON 151020104 72 935 X 935
CEMEX SA-SPONS ADR ADR 151290889 4 520 X 520
CEMIG SA SPONS ADR ADR 204409601 5 190 X 190
CENOVUS ENERGY INC COMMON 15135U109 17 470 X 470
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 54 1,407 X 899 508
CERNER CORP COMMON 156782104 23 300 X 300
CERUS CORP COMMON 157085101 44 10,876 X 10,876
CF INDUSTRIES HOLDINGS INC COMMON 125269100 17 95 X 95
CGI GROUP INC CL A COMMON 39945C109 2 110 X 110
CHESAPEAKE ENRGY CVT PPD 4.50 CV PFD 165167842 4 112 X 112
CHEVRON CORP COMMON 166764100 17,205 160,436 X 97,935 525 61,976
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 9 240 X 240
CHINA MOBILE HONG KONG ADR 16941M109 32 590 X 590
CHINA PETROLEUM & CHEM -ADR ADR 16941R108 9 80 X 80
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 2 290 X 290
CHINA TELECOM CORP LTD -ADR ADR 169426103 4 70 X 70
CHINA UNICOM ADR ADR 16945R104 5 290 X 290
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 40 X 40
CHUBB CORP COMMON 171232101 144 2,080 X 280 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 3 360 X 360
CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 2 70 X 70
CIELO SA-SPONSORED ADR ADR 171778202 4 120 X 120
CISCO SYSTEMS INC COMMON 17275R102 1,610 76,136 X 18,505 57,631
CITIC PACIFIC LTD-SPONS ADR ADR 17304K102 1 140 X 140
CITIGROUP INC COMMON 172967424 9 240 X 240
CITRIX SYSTEMS INC COMMON 177376100 21 260 X 260
CLIFF NATURAL RESOURCES INC COMMON 18683K101 14 205 X 205
CLOROX CO COMMON 189054109 31 450 X 450
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101 8 910 X 910
CNOOC LTD ADR ADR 126132109 18 90 X 90
COACH INC COMMON 189754104 1,043 13,501 X 405 13,096
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 4,796 64,800 X 39,575 25,225
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 4 140 X 140
COCA-COLA ENTERPRISES COMMON 19122T109 81 2,823 X 2,823
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 32 420 X 420
COLGATE PALMOLIVE COMMON 194162103 599 6,125 X 2,275 3,850
COMCAST CORP CL A SPL COMMON 20030N200 65 2,198 X 1,148 1,050
COMMERCIAL INTL BANK-ADR ADR 201712304 1 260 X 260
COMMERZBANK AG-SPONS ADR ADR 202597308 4 1,620 X 1,620
COMMONWEALTH BK AUS-SP ADR ADR 202712600 41 790 X 790
COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 15 370 X 370
COMPASS GROUP PLC-ADR ADR 20449X203 10 950 X 950
COMPUCREDIT CORP COMMON 20478T107 3 500 X 500
CONAGRA INC COMMON 205887102 17 650 X 250 400
CONOCOPHILLIPS COMMON 20825C104 1,536 20,213 X 3,706 16,507
CONSOL ENERGY INC COMMON 20854P109 8 225 X 225
CONSOLIDATED EDISON INC COMMON 209115104 48 815 X 815
COOPER INDS LTD CL A COMMON G24140108 8 130 X 130
CORNING INC COMMON 219350105 8,907 632,589 X 442,530 2,875 187,184
COSTCO WHOLESALE CORP COMMON 22160K105 679 7,480 X 355 7,125
COVIDIEN PLC COMMON G2554F113 13,122 239,970 X 166,651 924 72,395
CPFL ENERGIA SA- ADR ADR 126153105 2 50 X 50
CREDIT SUISSE GROUP ADR ADR 225401108 16 560 X 560
CRESCENT POINT ENERGY CORP COMMON 22576C101 5 120 X 120
CRH PLC - SPONSORED ADR ADR 12626K203 7 350 X 350
CSX CORP COMMON 126408103 15 690 X 690
CUMMINS ENGINE COMMON 231021106 24 200 X 200
CVS CAREMARK CORP COMMON 126650100 9,624 214,825 X 154,525 550 59,750
DAI NIPPON PRINT-SPON ADR ADR 233806306 3 270 X 270
DAIMLER AG-REGISTERED SHARES COMMON D1668R123 27 440 X 440
DANAHER CORP COMMON 235851102 19,346 345,472 X 239,372 975 105,125
DANAHER CORP CV BND 235851AF9 7 116 X 116
DANONE-SPONS ADR ADR 23636T100 20 1,420 X 1,420
DARDEN RESTAURANTS INC COMMON 237194105 620 12,125 X 125 12,000
DASSAULT SYSTEMS SA-ADR ADR 237545108 3 30 X 30
DAVITA INC COMMON 23918K108 18 200 X 200
DBS GROUP HLDGS SPON ADR ADR 23304Y100 9 210 X 210
DEERE & CO COMMON 244199105 47 575 X 575
DELHAIZE GROUP - SPONS ADR ADR 29759W101 3 50 X 50
DENTSPLY INTERNATIONAL INC COMMON 249030107 7 180 X 180
DEUTSCHE BANK AG REG COMMON D18190898 22 450 X 450
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 9 450 X 450
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 16 1,370 X 1,370
DEVON ENERGY CORP COMMON 25179M103 8,792 123,622 X 89,457 675 33,490
DEVRY INC COMMON 251893103 3 85 X 85
DIAGEO PLC SPON ADR ADR 25243Q205 9,627 99,760 X 71,835 250 27,675
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 95 X 95
DIRECTV CLASS A COMMON 25490A101 13,580 275,233 X 173,393 1,175 100,665
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 18 365 X 365
DOCTOR REDDYS LAB ADR ADR 256135203 2 50 X 50
DOLLAR TREE INC COMMON 256746108 16 165 X 165
DOMINION RES INC VA COMMON 25746U109 187 3,655 X 3,055 600
DOVER CORP COMMON 260003108 29 455 X 180 275
DOW CHEMICAL COMMON 260543103 302 8,707 X 1,386 7,321
DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 6 155 X 155
DUKE ENERGY CORP COMMON 26441C105 21 1,000 X 1,000
DUN & BRADSTREET CORP NEW COMMON 26483E100 22 265 X 265
DUPONT E I COMMON 263534109 920 17,393 X 1,305 16,088
EASTMAN CHEMICAL CO COMMON 277432100 51 985 X 95 890
EATON CORP COMMON 278058102 324 6,500 X 6,500
EBAY INC COMMON 278642103 38 1,040 X 1,040
ECOLAB INC COMMON 278865100 16,680 270,251 X 164,592 800 104,859
ECOPETROL SA-SPONSORED ADR ADR 279158109 6 100 X 100
EDISON INTERNATIONAL COMMON 281020107 31 725 X 725
EDWARDS LIFESCIENCES CORP COMMON 28176E108 17 240 X 240
EISAI CO LTD-SPONSORED ADR ADR 282579309 5 120 X 120
EL PASO CORPORATION COMMON 28336L109 83 2,795 X 2,795
ELAN CORP PLC -SP ADR ADR 284131208 4 240 X 240
ELDORADO GOLD COMMON 284902103 4 270 X 270
ELECTROLUX AB -SPONS ADR B ADR 010198208 3 60 X 60
ELECTRONIC ARTS INC COMMON 285512109 4 220 X 220
EMBRAER SA-ADR ADR 29082A107 2 70 X 70
EMC CORP COMMON 268648102 17,716 592,919 X 424,001 2,250 166,668
EMERSON ELEC COMMON 291011104 1,410 27,015 X 1,095 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 3 100 X 100
ENERPLUS CORP COMMON 292766102 2 90 X 90
ENERSIS SA - SPNNS ADR ADR 29274F104 3 130 X 130
ENI SPA SPON ADR ADR 26874R108 27 580 X 580
ENTERGY CORP NEW COMMON 29364G103 117 1,745 X 1,475 270
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 20 400 X 400
EOG RESOURCES INC COMMON 26875P101 42 375 X 375
EON AG ADR ADR 268780103 21 880 X 880
EQT CORP COMMON 26884L109 16 337 X 337
EQUIFAX INC COMMON 294429105 4 95 X 95
EQUITY RESIDENTIAL COMMON 29476L107 18 295 X 295
ERICSSON ADR 294821608 15 1,470 X 1,470
ERSTE BK DER OESTER SPAR-ADR ADR 296036304 2 170 X 170
ESTEE LAUDER COS CL A COMMON 518439104 44 710 X 710
EVEREST RE GROUP LTD COMMON G3223R108 10,840 117,162 X 86,462 550 30,150
EXELON CORP COMMON 30161N101 153 3,905 X 1,350 2,555
EXPEDIA INC COMMON 30212P303 3 85 X 85
EXPEDITORS INTL WASH INC COMMON 302130109 10 210 X 210
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 7 470 X 470
EXPRESS SCRIPTS INC CL A COMMON 302182100 55 1,015 X 1,015
EXXARO RESOURCES LTD-SP ADR ADR 30231D109 1 50 X 50
EXXON MOBIL CORP COMMON 30231G102 6,857 79,067 X 24,806 54,261
F5 NETWORKS INC COMMON 315616102 16 115 X 115
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 4 10 X 10
FAMILY DOLLAR STORES INC COMMON 307000109 10 165 X 165
FASTENAL CO COMMON 311900104 44 805 X 805
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 321 9,707 X 797 8,910
FIFTH THIRD BANCORP COMMON 316773100 52 3,710 X 3,710
FIRST HORIZON NATIONAL CORP COMMON 320517105 60 5,755 X 5,755
FIRST SOLAR INC COMMON 336433107 2 80 X 80
FIRSTENERGY COMMON 337932107 6 125 X 125
FIRSTMERIT CORP COMMON 337915102 13 760 X 760
FISERV INC COMMON 337738108 2,193 31,598 X 1,589 30,009
FLIR SYSTEMS INC COMMON 302445101 4 165 X 165
FLOWSERVE CORP COMMON 34354P105 7 60 X 60
FLUOR CORP NEW COMMON 343412102 10 174 X 174
FMC CORP NEW COMMON 302491303 11 100 X 100
FMC TECHNOLOGIES INC COMMON 30249U101 17 330 X 330
FOMENTO ECONOMICO MEX ADR ADR 344419106 7 90 X 90
FORD MOTOR CO COMMON 345370860 10,861 869,539 X 579,064 2,100 288,375
FRANCE TELECOM SA -SP ADR ADR 35177Q105 13 900 X 900
FRANCO-NEVADA CORP COMMON 351858105 3 60 X 60
FRANKLIN RESOURCES COMMON 354613101 12,812 103,299 X 72,346 425 30,528
FRANKLIN STREET PROPERTIES COR COMMON 35471R106 263 24,800 X 24,800
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 6,971 183,259 X 137,664 650 44,945
FRESENIUS MEDICAL CARE ADR ADR 358029106 7 100 X 100
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1,254 X 26 1,228
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 1 50 X 50
GALLAGHER A J COMMON 363576109 22 625 X 625
GAP INC COMMON 364760108 127 4,875 X 4,875
GAZPROM OAO-SPON ADR ADR 368287207 32 2,620 X 2,620
GDF SUEZ-SPON ADR ADR 36160B105 15 580 X 580
GEA GROUP AG - SPON ADR ADR 361592108 3 90 X 90
GEN DYNAMICS COMMON 369550108 22 305 X 305
GEN MILLS COMMON 370334104 1,226 31,086 X 1,800 29,286
GENERAL ELECTRIC COMMON 369604103 6,130 305,427 X 85,817 1,000 218,610
GENTING BERHAD -SPONS ADR ADR 372452300 4 200 X 200
GENUINE PARTS COMMON 372460105 36 575 X 155 420
GERDAU SA -SPON ADR ADR 373737105 4 420 X 420
GILDAN ACTIVEWEAR -A COMMON 375916103 2 60 X 60
GILEAD SCIENCES INC COMMON 375558103 77 1,570 X 1,570
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 299 6,651 X 2,651 4,000
GOLD FIELDS LTD SPON ADR ADR 38059T106 5 350 X 350
GOLDCORP INC COMMON 380956409 18 390 X 390
GOODRICH COMMON 382388106 22 175 X 175
GOOGLE INC-CL A COMMON 38259P508 255 397 X 397
GRAINGER W W COMMON 384802104 276 1,285 X 85 1,200
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 3 140 X 140
GRUPO TELEVISA SA SPON ADR ADR 40049J206 5 230 X 230
HALLIBURTON CO COMMON 406216101 303 9,135 X 5,995 3,140
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 5 260 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 407 8,297 X 297 8,000
HARMONY GOLD MNG - SPON ADR ADR 413216300 2 190 X 190
HARRIS CORP COMMON 413875105 389 8,625 X 8,625
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 17 800 X 800
HASBRO INC COMMON 418056107 3 95 X 95
HATTERAS FINANCIAL CORP COMMON 41902R103 15 525 X 525
HCP INC COMMON 40414L109 243 6,154 X 6,154
HEALTH CARE REIT INC COMMON 42217K106 8 150 X 150
HEALTH CARE REIT INC CVT CV BND 42217KAQ9 3 61 X 61
HEALTHSOUTH CORP COMMON 421924309 2 100 X 100
HEINZ H J COMMON 423074103 31 575 X 575
HELMERICH & PAYNE COMMON 423452101 8 145 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 7 90 X 90
HEWLETT PACKARD COMMON 428236103 356 14,946 X 396 14,550
HITACHI LTD SPON ADR ADR 433578507 14 220 X 220
HOME DEPOT COMMON 437076102 10,206 202,860 X 145,060 525 57,275
HONDA MOTOR CO LTD SPON ADR ADR 438128308 30 790 X 790
HONEYWELL INTERNATIONAL INC COMMON 438516106 269 4,405 X 680 3,725
HONG KONG & CHINA GAS-SP ADR ADR 438550303 6 2,170 X 2,170
HORMEL FOODS COMMON 440452100 3 85 X 85
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 1,750 X 1,750
HUBBELL INC CL B COMMON 443510201 39 500 X 500
HUMANA COMMON 444859102 18 200 X 200
IAMGOLD CORPORATION COMMON 450913108 2 180 X 180
IBERDROLA SA-SPONSORED ADR ADR 450737101 12 546 X 546
IBM COMMON 459200101 1,413 6,771 X 4,351 2,420
ICAP PLC - SPON ADR ADR 450936109 2 130 X 130
ICICI BANK LTD -SP ADR ADR 45104G104 7 200 X 200
ILLINOIS TOOL WORKS INC COMMON 452308109 40 695 X 695
IMPALA PLATINUM-SPON ADR ADR 452553308 5 230 X 230
IMPERIAL OIL COMMON 453038408 6 140 X 140
IMPERIAL TOBACCO GROUP ADR ADR 453142101 19 240 X 240
INFINEON TECHNOLOGIES-ADR ADR 45662N103 5 510 X 510
INFOSYS TECHNOLOGIES ADR ADR 456788108 12 210 X 210
ING GROEP NV SPON ADR ADR 456837103 15 1,860 X 1,860
INTEL CORP COMMON 458140100 4,980 177,165 X 42,996 134,169
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 8 750 X 750
INTL FLAV & FRAG COMMON 459506101 7 120 X 120
INTL PAPER COMMON 460146103 13,101 373,253 X 245,878 1,450 125,925
INTUIT INC COMMON 461202103 25 415 X 415
INTUITIVE SURGICAL INC COMMON 46120E602 43 80 X 80
INVESCO LTD COMMON G491BT108 53 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 81 2,200 X 1,350 850
ISHARES LEHMAN US TIPS FUND Exchange 464287176 188 1,601 X 1,601
ISHARES MSCI BRAZIL Exchange 464286400 32 500 X 500
ISHARES MSCI EAFE INDEX FUND Exchange 464287465 1,903 34,668 X 33,167 1,501
ISHARES MSCI EMERGING MKT INDE Exchange 464287234 16 362 X 362
ISHARES MSCI JAPAN INDEX FUND Exchange 464286848 23 2,250 X 2,250
ISHARES MSCI SOUTH KOREA INDEX Exchange 464286772 95 1,600 X 700 900
ISHARES NASDAQ BIOTECH INDEX Exchange 464287556 16 128 X 128
ISHARES RUSSELL 1000 INDEX FUN Exchange 464287622 320 4,109 X 3,000 1,109
ISHARES RUSSELL 2000 GROWTH MF Exchange 464287648 849 8,900 X 6,900 2,000
ISHARES RUSSELL 2000 INDEX FUN Exchange 464287655 6,898 83,294 X 80,202 3,092
ISHARES RUSSELL 2000 VALUE IN Exchange 464287630 1,326 18,175 X 18,175
ISHARES S^P 500 INDEX FUND Exchange 464287200 49 350 X 350
ISHARES S^P GLOBAL 100 Exchange 464287572 57 900 X 900
ISHARES S^P MIDCAP 400 Exchange 464287507 191 1,925 X 700 1,225
ISHARES S^P NA NAT RES S I F Exchange 464287374 94 2,375 X 2,375
ISHARES S^P SMALLCAP 600 Exchange 464287804 207 2,712 X 1,062 1,650
ISHARES SILVER TRUST Exchange 46428Q109 968 30,850 X 30,850
IVANHOE MINES LTD COMMON 46579N103 2 130 X 130
J. SAINSBURY PLC-SPONS ADR ADR 466249208 3 140 X 140
JAMBA INC COMMON 47023A101 6 3,000 X 3,000
JBS SA-SPONSORED ADR ADR 466110103 2 230 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 8 99 X 99
JOHNSON & JOHNSON COMMON 478160104 2,265 34,345 X 11,967 22,378
JOHNSON CONTROLS COMMON 478366107 68 2,100 X 2,100
JOHNSON CONTROLS INC CVT CV BND 478366AS6 3 89 X 89
JOHNSON MATTHEY PLC-SPON ADR ADR 479142309 5 60 X 60
JOY GLOBAL INC COMMON 481165108 11 145 X 145
JP MORGAN CHASE & CO COMMON 46625H100 844 18,349 X 2,906 15,443
JSC MINING & SMELTING - SP ADR ADR 46626D108 5 249 X 249
JUNIPER NETWORKS COMMON 48203R104 11 480 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 7 180 X 180
KELLOGG CO COMMON 487836108 10,403 193,970 X 133,373 810 59,787
KEPPEL CORP LTD-SPONS ADR ADR 492051305 6 340 X 340
KIMBERLY CLARK COMMON 494368103 958 12,970 X 555 12,415
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 2 50 X 50
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 1,583 19,125 X 3,525 15,600
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 802 10,748 X 10,472 276
KINGFISHER PLC SPONS ADR ADR 495724403 6 630 X 630
KINROSS GOLD CORP COMMON 496902404 5 550 X 550
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 5 400 X 400
KLA-TENCOR CORPORATION COMMON 482480100 13 235 X 235
KOHLS CORP COMMON 500255104 1,220 24,380 X 605 23,775
KOMATSU LTD -SPONS ADR ADR 500458401 13 460 X 460
KONAMI CORP ADR ADR 50046R101 1 50 X 50
KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 8 560 X 560
KONINKLIJKE DSM NV COMMON 780249108 4 290 X 290
KONINKLIJKE KPN NV - SP ADR ADR 780641205 8 730 X 730
KOREA ELECTRIC POWER CORP - SP ADR 500631106 2 250 X 250
KRAFT FOODS INC COMMON 50075N104 608 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
LAN AIRLINES SA-SPON ADR ADR 501723100 2 70 X 70
LENOVO GROUP LTD-ADR ADR 526250105 3 150 X 150
LG DISPLAY CO LTD-ADR ADR 50186V102 3 230 X 230
LILLY ELI COMMON 532457108 245 6,079 X 3,223 2,856
LIMITED BRANDS INC COMMON 532716107 11 235 X 235
LINDE AG-SPONSORED ADR ADR 535223200 17 930 X 930
LINEAR TECHNOLOGY CORP COMMON 535678106 7 205 X 205
LLOYDS TSB GROUP PLC - SP ADR ADR 539439109 11 5,010 X 5,010
LOCKHEED MARTIN CORP COMMON 539830109 33 370 X 370
LONMIN PLC SPON ADR ADR 54336Q203 1 80 X 80
LORILLARD COMMON 544147101 16 125 X 125
LSI LOGIC COMMON 502161102 3 395 X 395
LUFTHANSA-SPONS ADR ADR 251561304 1 100 X 100
LUKOIL HLDG SPON ADR ADR 677862104 15 240 X 240
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 2 60 X 60
M & T BANK CORP COMMON 55261F104 41 475 X 125 350
MACQUARIE GROUP LTD-ADR ADR 55607P105 5 170 X 170
MAGNA INTERNATIONAL INC COMMON 559222401 5 110 X 110
MAKITA CORP-SPONS ADR ADR 560877300 2 50 X 50
MARATHON OIL CORP COMMON 565849106 77 2,425 X 850 1,575
MARATHON PETROLEUM CORP COMMON 56585A102 8,884 204,898 X 154,375 862 49,661
MARKS & SPENCER PLC-ADR ADR 570912105 5 380 X 380
MARKWEST ENERGY PARTNERS COMMON 570759100 26 450 X 450
MARRIOTT INTERNATIONAL COMMON 571903202 6 150 X 150
MARSH & MCLENNAN COMMON 571748102 390 11,900 X 11,900
MASCO CORP COMMON 574599106 2 155 X 155
MASTERCARD INC-CLASS A COMMON 57636Q104 61 145 X 145
MATTEL INC COMMON 577081102 7 215 X 215
MCCORMICK & CO NON VTG COMMON 579780206 7 130 X 130
MCDONALDS COMMON 580135101 17,471 178,095 X 117,674 700 59,721
MCGRAW HILL COS INC COMMON 580645109 11 235 X 235
MDU RESOURCES GROUP INC COMMON 552690109 202 9,000 X 9,000
MEAD JOHNSON NUTRITION CO COMMON 582839106 24 285 X 285
MEADWESTVACO CORP COMMON 583334107 15 475 X 475
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 179 2,546 X 810 1,736
MEDTRONIC INC COMMON 585055106 686 17,516 X 3,801 13,715
MEDTRONIC INC CVT CV BND 585055AM8 5 93 X 93
MERCK & CO COMMON 58933Y105 1,763 45,910 X 19,441 26,469
METRO BANCORP INC COMMON 59161R101 1 120 X 120
METSO CORP -SPON ADR ADR 592671101 3 60 X 60
MFS CHARTER INCOME TRUST Closed E 552727109 27 2,800 X 2,800
MICROCHIP TECHNOLOGY INC COMMON 595017104 37 990 X 990
MICROSOFT CORP COMMON 594918104 14,033 435,138 X 285,142 1,400 148,596
MITSUBISHI CORP-SPONS ADR ADR 606769305 16 340 X 340
MITSUBISHI TOKYO FINANCIAL ADR ADR 606822104 31 6,200 X 6,200
MITSUI & CO LTD - SPONS ADR ADR 606827202 13 40 X 40
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 18 5,550 X 5,550
MOL HUNGARIAN OIL-SP ADR ADR 608464202 2 40 X 40
MOLSON COORS BREWING CO CVT CV BND 60871RAA8 3 57 X 57
MONSANTO CO NEW COMMON 61166W101 61 770 X 770
MOODYS CORP COMMON 615369105 40 945 X 945
MORGAN STANLEY COMMON 617446448 105 5,350 X 500 4,850
MOTOROLA MOBILITY HOLDINGS I COMMON 620097105 18 465 X 465
MOTOROLA SOLUTIONS INC COMMON 620076307 18 360 X 360
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 60 X 60
MTN GROUP LTD-SPONS ADR ADR 62474M108 15 830 X 830
MYLAN LABS COMMON 628530107 11,109 473,713 X 327,256 1,900 144,557
NASPERS LTD-N SHS SPON ADR ADR 631512100 10 180 X 180
NATIONAL AUSTRALIA BK ADR ADR 632525408 27 1,060 X 1,060
NATIONAL BANK OF GREECE -ADR ADR 633643606 1 466 X 466
NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 50 997 X 997
NATIONAL OILWELL VARCO INC COMMON 637071101 61 765 X 765
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 2 90 X 90
NESTLE S ASPONS ADR FOR REG ADR 641069406 114 1,815 X 1,815
NETAPP INC COMMON 64110D104 22 500 X 500
NETFLIX.COM INC COMMON 64110L106 9 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 13 950 X 950
NEWCREST MINING LTD-SPON ADR ADR 651191108 11 370 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 47 915 X 915
NEXEN INC COMMON 65334H102 5 260 X 260
NEXTERA ENERGY INC COMMON 65339F101 21 345 X 345
NICE SYSTEMS LTD SPON ADR ADR 653656108 1 30 X 30
NIDEC CORPORATION - ADR ADR 654090109 5 210 X 210
NIKE INC CL B COMMON 654106103 56 520 X 520
NIKO RESOURCES LTD COMMON 653905109 1 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 13 600 X 600
NOBLE ENERGY INC COMMON 655044105 15 155 X 155
NOKIA CORP SPON ADR A ADR 654902204 21 3,820 X 1,820 2,000
NOMURA HOLDINGS INC - ADR ADR 65535H208 8 1,720 X 1,720
NORDEA BANK AB-SPON ADR ADR 65557A206 13 1,380 X 1,380
NORDSTROM INC COMMON 655664100 9 170 X 170
NORFOLK SOUTHN CORP COMMON 655844108 711 10,805 X 1,005 9,800
NORSK HYDRO AS-SPONS ADR ADR 656531605 2 440 X 440
NORTEL NETWORKS CORP COMMON 656568508 484 X 341 143
NOVARTIS AG SPON ADR ADR 66987V109 8,681 156,676 X 111,261 550 44,865
NOVELLUS SYSTEMS INC COMMON 670008101 3 55 X 55
NOVO-NORDISK A/S SPONS ADR ADR 670100205 29 210 X 210
NSTAR COMMON 67019E107 389 8,000 X 8,000
NTT DOCOMO -SP ADR ADR 62942M201 12 740 X 740
NVIDIA CORP COMMON 67066G104 4 275 X 275
NY COMMUNITY CAP TRUST V CVTPF CV PFD 64944P307 8 397 X 397
O'REILLY AUTOMOTIVE INC COMMON COMMON 67103H107 16 180 X 180
OCCIDENTAL PETE COMMON 674599105 10,060 105,642 X 69,457 250 35,935
OGX PETROLEO E-SPON ADR ADR 670849108 6 690 X 690
OI S.A. ADR 670851203 1 40 X 40
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 85 X 85
ONEX CORPORATION COMMON 68272K103 2 50 X 50
OPEN TEXT CORP COMMON 683715106 2 30 X 30
ORACLE CORP COMMON 68389X105 14,493 497,027 X 343,512 1,675 151,840
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 10 160 X 160
PAN AMERICAN SILVER CORP COMMON 697900108 1 50 X 50
PANASONIC CORP ADR 69832A205 10 1,070 X 1,070
PARKER HANNIFIN COMMON 701094104 9,534 112,759 X 82,934 325 29,500
PATTERSON COS INC COMMON 703395103 3 95 X 95
PAYCHEX INC COMMON 704326107 7 235 X 235
PDG REALTY SA-SPON ADR ADR 70454K109 2 270 X 270
PEABODY ENERGY CORP COMMON 704549104 11 380 X 380
PEARSON PLC-SPONS ADR ADR 705015105 7 400 X 400
PENGROWTH ENERGY CORP COMMON 70706P104 2 160 X 160
PENN WEST PETROLEUM LTD COMMON 707887105 5 230 X 230
PEPSICO INC COMMON 713448108 14,396 216,965 X 146,363 678 69,924
PERRIGO CO COMMON 714290103 137 1,325 X 1,325
PETROCHINA CO LTD ADR 71646E100 14 100 X 100
PETROLEO BRASILEIRO ADR ADR 71654V101 26 1,020 X 1,020
PETROLEO BRASILEIRO S A ADR ADR 71654V408 19 720 X 720
PEUGEOT SA-SPONSORED ADR ADR 716825500 1 70 X 70
PFIZER INC COMMON 717081103 13,720 605,459 X 381,300 2,175 221,984
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 2,406 27,153 X 3,450 23,703
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1 20 X 20
PHILIPS ELECTRONICS -NY REG SH ADR 500472303 10 490 X 490
PING AN INSURANCE-ADR ADR 72341E304 6 420 X 420
PINNACLE WEST CAPITAL CORP COMMON 723484101 48 1,000 X 1,000
PIONEER NAT COMMON 723787107 20 175 X 175
PIPER JAFFRAY COS COMMON 724078100 39 1,462 X 5 391 1,066
PITNEY BOWES COMMON 724479100 7 425 X 425
PLAINS ALL AMER PIPELINE LP COMMON 726503105 39 500 X 500
PLUM CREEK TIMBER CO INC COMMON 729251108 19 463 X 463
PNC FINANCIAL SERVICES COMMON 693475105 8,027 124,470 X 93,477 600 30,393
POHANG IRON & STEEL SPON ADR ADR 693483109 11 130 X 130
PORTUGAL TELECOM SGPS ADR ADR 737273102 2 330 X 330
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19 420 X 420
POWER ASSETS HLDGS-SPON ADR ADR 739197200 5 660 X 660
POWERSHARES DB COMMODITY INDEX Exchange 73935S105 899 31,250 X 24,350 6,900
POWERSHARES QQQ NASDAQ 100 Exchange 73935A104 47 700 X 700
PPG INDS COMMON 693506107 57 590 X 225 365
PPL CORPORATION COMMON 69351T106 1,175 41,575 X 18,925 22,650
PRAXAIR INC COMMON 74005P104 13,354 116,483 X 88,621 375 27,487
PRECISION CASTPARTS COMMON 740189105 121 700 X 250 450
PRECISION DRILLING CORP COMMON 74022D308 1 110 X 110
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 43 655 X 655
PRICELINE.COM INC COMMON 741503403 47 65 X 65
PROCTER & GAMBLE COMMON 742718109 1,808 26,894 X 13,166 13,728
PROGRESS ENERGY INC COMMON 743263105 175 3,290 X 740 2,550
PROLOGIS INC COMMON 74340W103 8 235 X 235
PROSHARES ULTRA GOLD Exchange 74347W601 10 113 X 113
PROSHARES ULTRA SILVER Exchange 74347W841 6 118 X 118
PRUDENTIAL PLC-ADR ADR 74435K204 15 620 X 620
PTT EXPLORATION & PR-SP ADR ADR 69364V106 3 260 X 260
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 610 19,928 X 14,078 5,850
PUBLIC STORAGE INC COMMON 74460D109 19 140 X 140
PUBLICIS GROUPE-ADR ADR 74463M106 4 130 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 14 800 X 800
QUALCOMM INC COMMON 747525103 25,494 374,802 X 238,190 1,075 135,537
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 16 90 X 90
RANDGOLD RESOURCES LTD-ADR ADR 752344309 4 40 X 40
RANGE RESOURCES CORP COMMON 75281A109 9 155 X 155
RAYONIER COMMON 754907103 7 150 X 150
RAYTHEON CO COMMON 755111507 300 5,675 X 2,475 3,200
RE AKTIENGESELLSCHAF - SP ADR ADR 74975E303 9 190 X 190
RED HAT INC COMMON 756577102 16 265 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
REPSOL YPF SA -SPONSORED ADR ADR 76026T205 19 755 X 755
RESEARCH IN MOTION COMMON 760975102 3 230 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 254 6,124 X 260 5,864
RICOH CO LTD-SPONSORED ADR ADR 765658307 3 70 X 70
RIO TINTO PLC SPON ADR ADR 767204100 38 690 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 16 200 X 200
ROCKWELL COLLINS COMMON 774341101 9 155 X 155
ROGERS COMMUNICATIONS INC COMMON 775109200 8 200 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 19 320 X 320
ROSTELECOM SPON ADR ADR 778529107 3 110 X 110
ROYAL BANK OF CANADA COMMON 780087102 40 690 X 690
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 4 430 X 430
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 344 4,910 X 1,455 3,455
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 47 660 X 660
S^P MIDCAP 400 ETF TRUS Exchange 78467Y107 48 266 X 266
SABMILLER PLC SPON ADR ADR 78572M105 21 520 X 520
SAFEWAY INC COMMON 786514208 52 2,565 X 2,565
SALESFORCE.COM INC COMMON 79466L302 29 190 X 190
SANDISK CORP COMMON 80004C101 17 335 X 335
SANDVIK AB-SPONSORED ADR ADR 800212201 7 470 X 470
SANLAM LTD-SPONSORED ADR ADR 80104Q208 3 160 X 160
SANOFI ADR 80105N105 42 1,080 X 1,080
SAP AG SPON ADR ADR 803054204 31 450 X 450
SAPPI LTD -SPONS ADR ADR 803069202 1 260 X 260
SARA LEE COMMON 803111103 6 300 X 300
SASOL LTD-SPONSORED ADR ADR 803866300 13 270 X 270
SBERBANK-SPONSORED ADR ADR 80585Y308 15 1,180 X 1,180
SCANA CORP COMMON 80589M102 27 600 X 600
SCHLUMBERGER LTD COMMON 806857108 555 7,931 X 2,325 5,606
SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 7 140 X 140
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 48 1,261 X 1,261
SHAW COMMUNICATIONS INC-B COMMON 82028K200 4 180 X 180
SHERWIN WILLIAMS COMMON 824348106 13 120 X 120
SHINHAN FINANCIAL GRP-ADR ADR 824596100 8 100 X 100
SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 9 90 X 90
SHISEIDO LTD-SPONSORED ADR ADR 824841407 3 180 X 180
SIEMENS AG SPON ADR ADR 826197501 82 811 X 811
SIGMA ALDRICH COMMON 826552101 176 2,415 X 815 1,600
SILICONWARE PRECISION-ADR ADR 827084864 2 290 X 290
SILVER WHEATON CORP COMMON 828336107 6 170 X 170
SIMON PROPERTY GROUP INC COMMON 828806109 1,431 9,824 X 3,406 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 7,566 106,910 X 81,485 225 25,200
SMITH & NEPHEW PLC SPOM ADR ADR 83175M205 5 90 X 90
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 9 1,460 X 1,460
SODEXO-SPONSORED ADR ADR 833792104 4 50 X 50
SONY CORP ADR ADR 835699307 10 490 X 490
SOUTHERN CO COMMON 842587107 122 2,710 X 710 2,000
SOUTHERN COPPER CORP COMMON 84265V105 3 80 X 80
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 456 12,375 X 12,375
SPDR GOLD TRUST Exchange 78463V107 1,664 10,265 X 10,265
SPDR S^P DIVIDEND ETF Exchange 78464A763 1,114 19,675 X 18,375 1,300
SPECTRA ENERGY CORP W/I COMMON 847560109 13 405 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 30 670 X 670
STANLEY BLACK & DECKER INC COMMON 854502101 10 125 X 125
STAPLES INC COMMON 855030102 3 200 X 200
STARBUCKS CORP COMMON 855244109 58 1,035 X 1,035
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 9 155 X 155
STATE STREET CORP COMMON 857477103 8,486 186,501 X 138,657 910 46,934
STATOIL ASA ADR 85771P102 15 540 X 540
STERICYCLE INC COMMON 858912108 22 264 X 264
STERLITE INDUSTRIES INDI-ADR ADR 859737207 1 160 X 160
STMICROELECTRONICS NV-NY SHS ADR 861012102 3 310 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 148 2,670 X 1,130 1,540
SUBSEA 7 SA-SPON ADR ADR 864323100 4 140 X 140
SUMITOMO CORP-SPON ADR ADR 865613103 8 540 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 7 280 X 280
SUNCOR ENERGY INC COMMON 867224107 25 760 X 760
SURGUTNEFTEGAS-SP ADR ADR 868861204 4 360 X 360
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 2 330 X 330
SVENSKA CELLULOSA AB - SP ADR ADR 869587402 5 270 X 270
SWEDBANK AB-ADR ADR 870195104 6 410 X 410
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 3 310 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 71 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 9 300 X 300
TAIWAN SEMICONDUCTOR ADR ADR 874039100 37 2,390 X 2,390
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 16 740 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 1,176 20,190 X 1,220 18,970
TATA MOTORS LTD-SPON ADR ADR 876568502 4 150 X 150
TATNEFT-SPONSORED ADR ADR 670831205 5 120 X 120
TCF FINANCIAL CORP COMMON 872275102 131 11,000 X 11,000
TDK CORP-SPONSORED ADR ADR 872351408 3 60 X 60
TECHNOLOGY SELECT SECT SPDR Exchange 81369Y803 30 1,000 X 1,000
TECK COMINCO LTD-CL B COMMON 878742204 10 280 X 280
TELE NORTE LESTE PART -ADR ADR 879246106 1 110 X 110
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 5 460 X 460
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 3 290 X 290
TELECOM NEW ZEALAND -SPONS ADR ADR 879278208 2 190 X 190
TELEFONICA BRASIL-ADR ADR 87936R106 4 140 X 140
TELEFONICA DE ESPANA ADR ADR 879382208 33 2,000 X 2,000
TELEKOM AUSTRIA AG ADR ADR 87943Q109 2 80 X 80
TELEKOMUNIK INDONESIA ADR ADR 715684106 4 120 X 120
TELENOR ASA-ADR ADR 87944W105 7 130 X 130
TELSTRA CORP-ADR ADR 87969N204 7 420 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 16 235 X 235
TERADYNE INC COMMON 880770102 3 160 X 160
TESCO PLC-SPONSORED ADR ADR 881575302 24 1,510 X 1,510
TEVA PHARM FINANCE LLC CVT CV BND 88163VAE9 2 44 X 44
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 30 666 X 666
TEXAS INSTRUMENTS COMMON 882508104 31 910 X 910
THE HERSHEY CO COMMON 427866108 131 2,135 X 215 1,920
THE MOSAIC CO COMMON 61945C103 15 270 X 270
THE WALT DISNEY CO COMMON 254687106 12,340 281,858 X 194,958 1,250 85,650
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27 475 X 475
THOMSON CORP COMMON 884903105 5 180 X 180
TIFFANY & CO COMMON 886547108 12 180 X 180
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 3 80 X 80
TIM HORTONS INC COMMON 88706M103 4 80 X 80
TIM PARTICIPACOES SA ADR 88706P205 3 80 X 80
TIME WARNER CABLE CL A COMMON 88732J207 24 300 X 300
TIME WARNER INC COMMON 887317303 15 400 X 400
TJX COMPANIES INC COMMON 872540109 42 1,050 X 1,050
TNT EXPRESS NV-ADR ADR 87262N109 2 150 X 150
TOKIO MARINE HOLDINGS-ADR ADR 889094108 10 360 X 360
TORONTO-DOMINION BANK COMMON 891160509 37 430 X 430
TOTAL FINA ELF SA -SP ADR ADR 89151E109 58 1,130 X 1,130
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 58 670 X 670
TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 1 60 X 60
TRANSALTA CORP COMMON 89346D107 2 100 X 100
TRANSCANADA COMMON 89353D107 15 340 X 340
TRANSGLOBE ENERGY CORP COMMON 893662106 21 1,732 X 1,732
TRAVELERS COS INC/THE COMMON 89417E109 1,127 19,034 X 334 18,700
TREND MICRO INC ADR ADR 89486M206 2 50 X 50
TRIPADVISOR INC COMMON 896945201 3 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 25 1,770 X 1,770
UNILEVER NV ADR ADR 904784709 27 790 X 790
UNILEVER PLC SPON ADR ADR 904767704 40 1,220 X 1,220
UNION PACIFIC COMMON 907818108 73 675 X 675
UNITED MICROELECTRONICS ADR ADR 910873405 3 1,200 X 1,200
UNITED OVERSEAS BANK-SP ADR ADR 911271302 8 290 X 290
UNITED PARCEL SERVICE CL B COMMON 911312106 109 1,350 X 1,350
UNITED TECHNOLOGIES COMMON 913017109 16,084 193,929 X 140,904 700 52,325
UNITED UTILITIES PLC - SP ADR ADR 91311E102 3 160 X 160
UNITEDHEALTH GROUP COMMON 91324P102 10,934 185,504 X 139,504 500 45,500
UNITIL CORP COMMON 913259107 34 1,260 X 1,260
UNIVERSAL CORP/VA COMMON 913456109 26 550 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 8,346 263,447 X 8,695 24,198 230,554
USINAS SIDERURG MINAS-SP ADR ADR 917302200 1 220 X 220
V F CORP COMMON 918204108 18 120 X 120
VALE SA-SP ADR ADR 91912E105 15 630 X 630
VALE SA-SP PREF ADR ADR 91912E204 22 970 X 970
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 8 140 X 140
VANGUARD LONG-TERM CORP BOND Exchange 92206C813 517 6,075 X 6,075
VANGUARD MSCI EAFE ETF Exchange 921943858 10,230 300,611 X 190,011 3,200 107,400
VANGUARD MSCI EMERGING MARKET Exchange 922042858 10,095 232,222 X 155,224 2,150 74,848
VANGUARD REIT ETF Exchange 922908553 1,597 25,095 X 23,095 2,000
VANGUARD SHORT-TERM BOND ETF Exchange 921937827 65 800 X 800
VANGUARD TOTAL BOND MARKET Exchange 921937835 966 11,597 X 11,351 246
VANGUARD TOTAL STOCK MARKET VI Exchange 922908769 5 65 X 65
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 16 235 X 235
VENTAS INC COMMON 92276F100 23 405 X 405
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3 170 X 170
VERISIGN INC COMMON 92343E102 4 105 X 105
VERIZON COMMUNICATIONS COMMON 92343V104 1,099 28,737 X 11,775 16,962
VERMILION ENERGY INC COMMON 923725105 2 40 X 40
VIACOM INC CL B COMMON 92553P201 37 770 X 770
VISA INC-CLASS A SHRS COMMON 92826C839 84 710 X 710
VODAFONE GROUP PLC ADR 92857W209 69 2,490 X 2,490
VOLKSWAGEN AG SPON ADR ADR 928662303 2 70 X 70
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 14 390 X 390
VOLVO AB-SPONSORED ADR ADR 928856400 10 670 X 670
VORNADO REALTY TRUST COMMON 929042109 12 140 X 140
WAL-MART STORES INC COMMON 931142103 143 2,335 X 2,335
WALGREEN CO COMMON 931422109 10,545 314,865 X 209,515 950 104,400
WALMART DE MEXICO SA-ADR V ADR 93114W107 11 330 X 330
WALMART DE MEXICO-SER V COMMON P98180105 17 5,008 X 5,008
WASHINGTON TRUST BANCORP COMMON 940610108 141 5,849 X 5,027 822
WASTE MANAGEMENT INC COMMON 94106L109 13 362 X 362
WATERS CORP COMMON 941848103 17 185 X 185
WATERSTONE FINANCIAL INC COMMON 941888109 6 1,957 X 1,957
WATSCO INC COMMON 942622200 50 675 X 675
WEATHERFORD INTL COMMON H27013103 39 2,608 X 2,608
WELLPOINT INC COMMON 94973V107 127 1,725 X 975 750
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 11 64 X 64
WELLS FARGO COMPANY COMMON 949746101 1,466 42,934 X 10,371 32,563
WESTERN UNION CO/THE COMMON 959802109 7 405 X 405
WESTFIELD GROUP-ADR ADR 960224103 10 540 X 540
WESTPAC BANKING SPON ADR ADR 961214301 33 290 X 290
WEYERHAEUSER CO COMMON 962166104 1,712 78,085 X 75,141 2,944
WHOLE FOODS MARKET INC COMMON 966837106 14 165 X 165
WILLIAMS COS INC COMMON 969457100 9 285 X 285
WINDPOWER INNOVATIONS INC COMMON 97348B102 5 X 5
WIPRO LTD ADR ADR 97651M109 3 240 X 240
WISCONSIN ENERGY CORP COMMON 976657106 290 8,250 X 8,250
WOLSELEY PLC - ADS ADR 977868108 5 1,380 X 1,380
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 140 X 140
WOODSIDE PETROLEUM-SP ADR ADR 980228308 11 310 X 310
WOODWARD INC COMMON 980745103 329 7,680 X 7,680
WOORI FINANCE HOLDINGS-ADR ADR 981063100 2 60 X 60
WPP GROUP PLC-SPONS ADR ADR 92933H101 8 120 X 120
WPX ENERGY INC COMMON 98212B103 3 145 X 145
WYNN RESORTS LTD COMMON 983134107 14 115 X 115
XCEL ENERGY INC COMMON 98389B100 28 1,050 X 200 850
XILINX INC COMMON 983919101 13 360 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 336 4,720 X 1,120 3,600
ZIMMER HOLDINGS INC COMMON 98956P102 45 700 X 380 320
ZURICH FINANCIAL SVCS-ADR ADR 98982M107 22 830 X 830
COLUMN TOTALS 671,235