LS Investment Advisors as of June 30, 2012
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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PG 1 FORM 13F NAME OF REPORTING MANAGER LS INVESTMENT ADVISORS, LLC 06/30/12
VOTING AUTHORITY (SHARES)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVEST DISCRETION
NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE
(000) --------- --------- ---------
3M CO COMMON 88579Y101 3,767 42,044 X 17,235 24,809
ABB LTD SPON ADR ADR 000375204 17 1,070 X 1,070
ABBOTT LABS COMMON 002824100 3,543 54,963 X 33,018 21,945
ACCENTURE LTD CL A COMMON G1151C101 40 665 X 665
ACCO BRANDS CORP COMMON 00081T108 2 156 X 156
ACE LTD COMMON H0023R105 74 1,000 X 1,000
ACTUANT CORP CL A COMMON 00508X203 272 10,000 X 10,000
ADIDAS AG COMMON 00687A107 7 200 X 200
ADOBE SYS COMMON 00724F101 10 315 X 315
ADVANCED INFO SVC SPON ADR ADR 00753G103 6 1,080 X 1,080
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 2 460 X 460
ADVANTEST CORP ADR ADR 00762U200 1 70 X 70
AEGON NV AMERICAN REG SHR COMMON 007924103 4 865 X 865
AETNA INC-NEW COMMON 00817Y108 15 395 X 395
AFLAC INC COMMON 001055102 1,164 27,333 X 27,333
AGEAS -SPON ADR ADR 00844W109 2 1,040 X 1,040
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,071 180,191 X 133,966 575 45,650
AGL RESOURCES INC COMMON 001204106 36 920 X 669 251
AGNICO EAGLE MINES LTD COMMON 008474108 3 80 X 80
AGRIUM INC COMMON 008916108 7 80 X 80
AIA GROUP LTD-SP ADR ADR 001317205 13 970 X 970
AIR PRODS & CHEM COMMON 009158106 2,370 29,363 X 16,563 12,800
AIRGAS INC COMMON 009363102 6 70 X 70
AK STEEL HLDG CORP COMMON 001547108 61 X 61
AKAMAI TECHNOLOGIES COMMON 00971T101 8 250 X 250
AKBANK T.A.S.-ADR ADR 009719501 2 270 X 270
AKZO NOBEL N V SPON ADR ADR 010199305 5 330 X 330
ALBEMARLE CORP COMMON 012653101 95 1,600 X 1,600
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 1,130 X 1,130
ALEXION PHARMACEUTICALS INC COMMON 015351109 39 390 X 390
ALLERGAN INC COMMON 018490102 420 4,540 X 640 3,900
ALLIANT ENERGY CORP COMMON 018802108 12 261 X 261
ALLIANZ SE-ADR ADR 018805101 22 2,210 X 2,210
ALTERA CORP COMMON 021441100 15 445 X 445
ALTRIA GROUP INC COMMON 02209S103 1,575 45,572 X 7,969 37,603
ALUMINA LTD-SPONSORED ADR ADR 022205108 1 300 X 300
ALUMINUM CORP OF CHINA ADR ADR 022276109 1 80 X 80
ALZA CORP CV BND 02261WAB5 3 41 X 41
AMAZON.COM INC COMMON 023135106 115 505 X 505
AMCOR LTD-SPONS ADR ADR 02341R302 4 140 X 140
AMEREN CORPORATION COMMON 023608102 9 263 X 263
AMERICA MOVIL-SERIES L ADR 02364W105 26 1,000 X 1,000
AMERICAN ELEC PWR COMMON 025537101 1,631 40,877 X 9,502 31,375
AMERICAN EXPRESS CO COMMON 025816109 226 3,886 X 3,886
AMERICAN INTERNATIONAL GROUP I WTS 026874156 6 542 X 542
AMERICAN INTL GRP INC COMMON 026874784 31 967 X 967
AMERICAN TOWER CORPORATION COMMON 03027X100 73 1,050 X 1,050
AMERIPRISE FINANCIAL INC COMMON 03076C106 32 618 X 618
AMETEK INC COMMON 031100100 75 1,500 X 1,500
AMG CAPITAL TRUST I CVTPFD 5.1 CV PFD 00169X203 2 10 X 10
AMGEN INC COMMON 031162100 403 5,516 X 3,940 1,576
AMGEN INC CV BND 031162AQ3 7 90 X 90
AMPHENOL CORP CL A COMMON 032095101 13 235 X 235
ANADARKO PETE CORP COMMON 032511107 133 2,005 X 340 1,665
ANALOG DEVICES COMMON 032654105 10 255 X 255
ANGLOGOLD LTD SPON ADR ADR 035128206 7 190 X 190
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 31 390 X 390
ANNALY CAPITAL MANAGEMENT COMMON 035710409 9 550 X 550
ANTOFAGASTA PLC -SPON ADR ADR 037189107 3 80 X 80
AON PLC COMMON G0408V102 14 300 X 300
APACHE CORP COMMON 037411105 5,326 60,599 X 42,124 200 18,275
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2 70 X 70
APOLLO GROUP INC CL A COMMON 037604105 6 160 X 160
APPLE INC COMMON 037833100 39,401 67,467 X 43,942 240 23,285
ARCELOR MITTAL COMMON 03938L104 6 420 X 420
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 971 32,889 X 32,889
ARKEMA SPONSOSRED ADR ADR 041232109 2 30 X 30
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 5 220 X 220
ASML HOLDING NV COMMON N07059186 11 210 X 210
ASPEN INSURANCE HLDGS LTD CV P CV PFD EP0179044 3 89 X 89
ASSOCIATED BANC CORP COMMON 045487105 24 1,815 X 1,815
ASTRAZENECA PLC ADR ADR 046353108 34 770 X 770
AT^T INC COMMON 00206R102 17,108 479,740 X 254,776 1,475 223,489
ATLANTIC POWER CORP COMMON 04878Q863 13 1,000 X 1,000
ATLAS COPCO AB-SPON ADR B ADR 049255805 3 180 X 180
ATLAS COPCO AB-SPONS ADR A ADR 049255706 7 310 X 310
AU OPTRONICS CORP ADR ADR 002255107 1 360 X 360
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 31 1,360 X 1,360
AUTODESK INC COMMON 052769106 5 155 X 155
AUTOMATIC DATA PROC COMMON 053015103 2,117 38,036 X 20,296 17,740
AUTOZONE INC COMMON 053332102 841 2,290 X 40 2,250
AVALONBAY COMMUNITIES INC COMMON 053484101 13 95 X 95
AVIVA PLC - SPON ADR ADR 05382A104 6 700 X 700
AXA -SPONS ADR ADR 054536107 12 870 X 870
BAE SYSTEMS PLC - SPON ADR ADR 05523R107 7 400 X 400
BAIDU.COM ADR 056752108 3 30 X 30
BAKER HUGHES INC COMMON 057224107 61 1,488 X 460 1,028
BALL CORPORATION COMMON 058498106 5 130 X 130
BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 15 2,144 X 2,144
BANCO BRADESCO-SPONSORED ADR ADR 059460303 14 930 X 930
BANCO DO BRASIL SA-SPON ADR ADR 059578104 2 240 X 240
BANCO ITAU SA ADR ADR 465562106 15 1,110 X 1,110
BANCO SANTANDER BRASIL-ADS ADR 05967A107 2 320 X 320
BANCO SANTANDER SA SPONS ADR ADR 05964H105 29 4,373 X 4,373
BANCO SANTANDER-CHILE-ADR ADR 05965X109 2 20 X 20
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2 30 X 30
BANK MUTUAL CORP COMMON 063750103 81 18,343 X 18,343
BANK OF AMERICA CORP COMMON 060505104 71 8,624 X 1,896 6,728
BANK OF MONTREAL COMMON 063671101 88 1,591 X 1,591
BANK OF NEW YORK MELLON CORP COMMON 064058100 78 3,549 X 1,663 1,886
BANK OF NOVA SCOTIA COMMON 064149107 27 520 X 520
BARCLAYS PLC SPONS ADR ADR 06738E204 15 1,410 X 1,410
BARD C R COMMON 067383109 1,145 10,657 X 10,657
BARRICK GOLD CORP COMMON 067901108 22 590 X 590
BASF AG - SPON ADR ADR 055262505 32 460 X 460
BAXTER INTL COMMON 071813109 173 3,250 X 1,922 1,328
BAYER AG-SPONSORED ADR ADR 072730302 29 400 X 400
BAYTEX ENERGY CORP COMMON 07317Q105 3 60 X 60
BB^T CORP COMMON 054937107 6 200 X 200
BCE INC COMMON 05534B760 5 120 X 120
BECTON DICKINSON & CO COMMON 075887109 1,065 14,254 X 14,254
BED BATH & BEYOND INC COMMON 075896100 21 335 X 335
BEMIS CO COMMON 081437105 1,030 32,868 X 32,868
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,142 25,700 X 12,350 13,350
BG GROUP PLC - SPON ADR ADR 055434203 34 1,650 X 1,650
BHJP BILLITON PLC- ADR ADR 05545E209 30 520 X 520
BHP BILLITON LTD-SPON ADR ADR 088606108 54 830 X 830
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 3 70 X 70
BIG LOTS INC COMMON 089302103 2 60 X 60
BIOGEN IDEC INC COMMON 09062X103 72 500 X 500
BLACKROCK INC COMMON 09247X101 29 170 X 170
BMC SOFTWARE INC COMMON 055921100 8 180 X 180
BNP PARIBAS ADR ADR 05565A202 18 930 X 930
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 5 90 X 90
BOEING CO COMMON 097023105 463 6,236 X 6,236
BORG WARNER INC COMMON 099724106 8 120 X 120
BOSTON PROPERTIES INC COMMON 101121101 12 115 X 115
BP PLC ADR 055622104 1,105 27,245 X 10,101 17,144
BRADY CORP CL A COMMON 104674106 165 6,000 X 6,000
BRASIL DISTR PAO-SP ADR ADR 20440T201 2 50 X 50
BRE PROPERTIES - CL A COMMON 05564E106 6 115 X 115
BRF - BRASIL FOODS SA-ADR ADR 10552T107 5 320 X 320
BRIGGS & STRATTON COMMON 109043109 35 1,992 X 992 1,000
BRISTOL MYERS SQUIBB COMMON 110122108 2,238 62,255 X 26,630 35,625
BRITISH AMERICAN TOB-SP ADR ADR 110448107 49 480 X 480
BRITISH SKY BROADCAST SP ADR ADR 111013108 6 140 X 140
BROADCOM CORP CL A COMMON 111320107 23 675 X 675
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 32 1,500 X 1,500
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 9 270 X 270
BROOKFIELD PROPERTIES CORP COMMON 112900105 2 120 X 120
BROWN FORMAN CORP CL B COMMON 115637209 1,147 11,843 X 11,843
BT GROUP PLC-SPON ADR ADR 05577E101 13 380 X 380
BUCKEYE PARTNERS LP COMMON 118230101 26 500 X 500
BUNZL PLC -SPONS ADR ADR 120738406 2 30 X 30
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 4 100 X 100
C.H. ROBINSON WORLDWIDE COMMON 12541W209 13 230 X 230
CABOT OIL & GAS COMMON 127097103 11 290 X 290
CAE INC COMMON 124765108 1 130 X 130
CALAMOS CONVERTIBLE OPP^INC Closed E 128117108 25 2,000 X 2,000
CAMDEN PROPERTY TRUST COMMON 133131102 615 9,083 X 1,283 7,800
CAMECO CORP COMMON 13321L108 4 190 X 190
CAMERON INTERNATIONAL CORP COMMON 13342B105 15 345 X 345
CAMPBELL SOUP COMMON 134429109 5 140 X 140
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13 190 X 190
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 19 220 X 220
CANADIAN NATURAL RESOURCES COMMON 136385101 14 530 X 530
CANADIAN OIL SANDS TRUST COMMON 13643E105 4 230 X 230
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6 80 X 80
CANON INC SPON ADR ADR 138006309 22 550 X 550
CARLSBERG AS-B-SPON ADR ADR 142795202 4 240 X 240
CARNIVAL PLC ADR ADR 14365C103 3 90 X 90
CARREFOUR SA-SP ADR ADR 144430204 6 1,590 X 1,590
CATERPILLAR COMMON 149123101 7,514 88,493 X 58,322 200 29,971
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 1 110 X 110
CELGENE CORP COMMON 151020104 58 905 X 905
CEMEX SA-SPONS ADR ADR 151290889 3 520 X 520
CEMIG SA SPONS ADR ADR 204409601 4 237 X 237
CENOVUS ENERGY INC COMMON 15135U109 15 470 X 470
CENTERPOINT ENERGY INC COMMON 15189T107 32 1,535 X 1,535
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1 110 X 110
CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 1 130 X 130
CENTRICA PLC-SP ADR ADR 15639K300 13 640 X 640
CENTURYLINK INC COMMON 156700106 56 1,407 X 899 508
CERNER CORP COMMON 156782104 25 300 X 300
CERUS CORP COMMON 157085101 36 10,876 X 10,876
CF INDUSTRIES HOLDINGS INC COMMON 125269100 18 95 X 95
CGI GROUP INC CL A COMMON 39945C109 3 110 X 110
CHESAPEAKE ENRGY CVT PPD 4.50 CV PFD 165167842 4 112 X 112
CHEVRON CORP COMMON 166764100 15,620 148,054 X 89,740 525 57,789
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 9 240 X 240
CHINA MOBILE HONG KONG ADR 16941M109 36 650 X 650
CHINA PETROLEUM & CHEM -ADR ADR 16941R108 7 80 X 80
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 2 290 X 290
CHINA TELECOM CORP LTD -ADR ADR 169426103 3 70 X 70
CHINA UNICOM ADR ADR 16945R104 4 290 X 290
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 40 X 40
CHUBB CORP COMMON 171232101 1,214 16,668 X 14,868 1,800
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 6 180 X 180
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1 50 X 50
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2 30 X 30
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 2 360 X 360
CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 2 70 X 70
CIELO SA-SPONSORED ADR ADR 171778202 4 144 X 144
CINCINNATI FINANCIAL CORP COMMON 172062101 1,082 28,416 X 28,416
CINTAS CORP COMMON 172908105 1,107 28,682 X 28,682
CISCO SYSTEMS INC COMMON 17275R102 1,355 78,936 X 21,305 57,631
CITIC PACIFIC LTD-SPONS ADR ADR 17304K102 1 140 X 140
CITIGROUP INC COMMON 172967424 27 998 X 758 240
CITRIX SYSTEMS INC COMMON 177376100 22 260 X 260
CLIFF NATURAL RESOURCES INC COMMON 18683K101 10 205 X 205
CLOROX CO COMMON 189054109 1,086 14,992 X 14,992
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101 8 910 X 910
CNOOC LTD ADR ADR 126132109 22 110 X 110
COACH INC COMMON 189754104 7,871 134,596 X 79,450 500 54,646
COCA COLA FEMSA S A ADR ADR 191241108 1 10 X 10
COCA COLA HELLENIC BTLNG-ADR ADR 1912EP104 2 90 X 90
COCA-COLA COMMON 191216100 5,482 70,105 X 54,480 15,625
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 4 140 X 140
COCA-COLA ENTERPRISES COMMON 19122T109 79 2,823 X 2,823
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 25 420 X 420
COLGATE PALMOLIVE COMMON 194162103 1,721 16,536 X 12,686 3,850
COMCAST CORP CL A SPL COMMON 20030N200 60 1,898 X 1,148 750
COMMERCIAL INTL BANK-ADR ADR 201712304 1 260 X 260
COMMERZBANK AG-SPONS ADR ADR 202597308 3 1,620 X 1,620
COMMONWEALTH BK AUS-SP ADR ADR 202712600 43 790 X 790
COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 14 370 X 370
COMPASS GROUP PLC-ADR ADR 20449X203 10 950 X 950
COMPUCREDIT CORP COMMON 20478T107 2 500 X 500
CONAGRA INC COMMON 205887102 17 650 X 250 400
CONOCOPHILLIPS COMMON 20825C104 1,222 21,863 X 5,356 16,507
CONSOL ENERGY INC COMMON 20854P109 7 225 X 225
CONSOLIDATED EDISON INC COMMON 209115104 1,094 17,589 X 17,589
COOPER INDS LTD CL A COMMON G24140108 9 130 X 130
CORNING INC COMMON 219350105 7,689 594,639 X 405,180 2,875 186,584
COSTCO WHOLESALE CORP COMMON 22160K105 714 7,520 X 395 7,125
COVIDIEN PLC COMMON G2554F113 12,053 225,285 X 151,966 924 72,395
CPFL ENERGIA SA- ADR ADR 126153105 1 50 X 50
CREDIT SUISSE GROUP ADR ADR 225401108 11 582 X 582
CRESCENT POINT ENERGY CORP COMMON 22576C101 4 120 X 120
CRH PLC - SPONSORED ADR ADR 12626K203 7 350 X 350
CROSSTEX ENERGY LP COMMON 22765U102 82 5,000 X 5,000
CROWN CASTLE INTL CORP COMMON 228227104 21 350 X 350
CSX CORP COMMON 126408103 15 690 X 690
CUMMINS ENGINE COMMON 231021106 19 200 X 200
CVS CAREMARK CORP COMMON 126650100 9,289 198,775 X 138,900 550 59,325
DAI NIPPON PRINT-SPON ADR ADR 233806306 2 270 X 270
DAIMLER AG-REGISTERED SHARES COMMON D1668R123 20 440 X 440
DANAHER CORP COMMON 235851102 13,618 261,479 X 176,598 975 83,906
DANAHER CORP CV BND 235851AF9 6 116 X 116
DANONE-SPONS ADR ADR 23636T100 18 1,420 X 1,420
DARDEN RESTAURANTS INC COMMON 237194105 6 125 X 125
DASSAULT SYSTEMS SA-ADR ADR 237545108 3 30 X 30
DAVITA INC COMMON 23918K108 20 200 X 200
DBS GROUP HLDGS SPON ADR ADR 23304Y100 9 210 X 210
DEERE & CO COMMON 244199105 191 2,365 X 2,365
DELHAIZE GROUP - SPONS ADR ADR 29759W101 2 50 X 50
DELL INC COMMON 24702R101 3 250 X 250
DENTSPLY INTERNATIONAL INC COMMON 249030107 7 180 X 180
DEUTSCHE BANK AG REG COMMON D18190898 16 450 X 450
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 8 450 X 450
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 15 1,370 X 1,370
DEVON ENERGY CORP COMMON 25179M103 6,690 115,372 X 81,207 675 33,490
DEVRY INC COMMON 251893103 3 85 X 85
DIAGEO PLC SPON ADR ADR 25243Q205 9,630 93,435 X 65,585 250 27,600
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 95 X 95
DIGITAL REALTY TRUST INC COMMON 253868103 8 100 X 100
DIRECTV CLASS A COMMON 25490A101 11,589 237,382 X 145,267 1,175 90,940
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 20 365 X 365
DOCTOR REDDYS LAB ADR ADR 256135203 1 50 X 50
DOLLAR TREE INC COMMON 256746108 18 330 X 330
DOMINION RES INC VA COMMON 25746U109 197 3,655 X 3,055 600
DOVER CORP COMMON 260003108 1,012 18,870 X 18,595 275
DOW CHEMICAL COMMON 260543103 356 11,294 X 5,273 6,021
DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 7 155 X 155
DUKE ENERGY CORP COMMON 26441C105 23 1,000 X 1,000
DUN & BRADSTREET CORP NEW COMMON 26483E100 19 265 X 265
DUPONT E I COMMON 263534109 880 17,403 X 1,315 16,088
EASTMAN CHEMICAL CO COMMON 277432100 50 985 X 95 890
EATON CORP COMMON 278058102 258 6,500 X 6,500
EBAY INC COMMON 278642103 43 1,030 X 1,030
ECOLAB INC COMMON 278865100 14,964 218,356 X 125,388 550 92,418
ECOPETROL SA-SPONSORED ADR ADR 279158109 6 100 X 100
EDISON INTERNATIONAL COMMON 281020107 33 725 X 725
EDWARDS LIFESCIENCES CORP COMMON 28176E108 25 240 X 240
EISAI CO LTD-SPONSORED ADR ADR 282579309 5 120 X 120
ELAN CORP PLC -SP ADR ADR 284131208 4 240 X 240
ELDORADO GOLD COMMON 284902103 3 270 X 270
ELECTROLUX AB -SPONS ADR B ADR 010198208 2 60 X 60
ELECTRONIC ARTS INC COMMON 285512109 3 220 X 220
EMBRAER SA-ADR ADR 29082A107 2 70 X 70
EMC CORP COMMON 268648102 14,182 553,344 X 387,976 2,250 163,118
EMERSON ELEC COMMON 291011104 2,337 50,181 X 24,261 25,920
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 3 50 X 50
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 10 334 X 334
ENBRIDGE INC COMMON 29250N105 14 360 X 360
ENCANA CORP COMMON 292505104 7 360 X 360
ENERGIAS DE PORTUGAL-SP ADR ADR 268353109 2 100 X 100
ENERGY CONVERSION DEVICES COMMON 292659109 300 X 300
ENERPLUS CORP COMMON 292766102 1 90 X 90
ENERSIS SA - SPNNS ADR ADR 29274F104 2 130 X 130
ENI SPA SPON ADR ADR 26874R108 25 580 X 580
ENTERGY CORP NEW COMMON 29364G103 118 1,745 X 1,475 270
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 20 400 X 400
EOG RESOURCES INC COMMON 26875P101 34 375 X 375
EON AG ADR ADR 268780103 19 880 X 880
EQT CORP COMMON 26884L109 18 337 X 337
EQUIFAX INC COMMON 294429105 4 95 X 95
EQUITY RESIDENTIAL COMMON 29476L107 25 395 X 395
ERICSSON ADR 294821608 13 1,470 X 1,470
ERSTE BK DER OESTER SPAR-ADR ADR 296036304 2 170 X 170
ESTEE LAUDER COS CL A COMMON 518439104 38 710 X 710
EVEREST RE GROUP LTD COMMON G3223R108 10,648 102,887 X 72,412 550 29,925
EXELON CORP COMMON 30161N101 122 3,230 X 1,350 1,880
EXPEDIA INC COMMON 30212P303 4 85 X 85
EXPEDITORS INTL WASH INC COMMON 302130109 8 210 X 210
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 7 470 X 470
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 171 3,056 X 1,650 1,406
EXXARO RESOURCES LTD-SP ADR ADR 30231D109 1 50 X 50
EXXON MOBIL CORP COMMON 30231G102 7,412 86,623 X 39,971 46,652
F5 NETWORKS INC COMMON 315616102 11 115 X 115
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 4 10 X 10
FAMILY DOLLAR STORES INC COMMON 307000109 1,009 15,176 X 15,176
FASTENAL CO COMMON 311900104 32 805 X 805
FEDERAL REALTY INVS TRUST COMMON 313747206 4 35 X 35
FEDEX CORP COMMON 31428X106 110 1,200 X 1,200
FIA SPA SPONS ADR ADR 315621888 2 370 X 370
FIBRIA CELULOSE SA ADR 31573A109 1 100 X 100
FIDELITY NATL INFORM SVCS INC COMMON 31620M106 183 5,384 X 5,384
FIFTH THIRD BANCORP COMMON 316773100 50 3,710 X 3,710
FIRST SOLAR INC COMMON 336433107 1 80 X 80
FIRSTENERGY COMMON 337932107 6 125 X 125
FIRSTMERIT CORP COMMON 337915102 13 760 X 760
FISERV INC COMMON 337738108 2,331 32,273 X 2,264 30,009
FLIR SYSTEMS INC COMMON 302445101 3 165 X 165
FLOWSERVE CORP COMMON 34354P105 7 60 X 60
FLUOR CORP NEW COMMON 343412102 9 174 X 174
FMC CORP NEW COMMON 302491303 11 200 X 200
FMC TECHNOLOGIES INC COMMON 30249U101 13 330 X 330
FOMENTO ECONOMICO MEX ADR ADR 344419106 8 90 X 90
FORD MOTOR CO COMMON 345370860 9,574 998,364 X 660,689 2,700 334,975
FOSSIL INC COMMON 349882100 5 60 X 60
FRANCE TELECOM SA -SP ADR ADR 35177Q105 12 900 X 900
FRANCO-NEVADA CORP COMMON 351858105 3 60 X 60
FRANKLIN RESOURCES COMMON 354613101 11,630 104,782 X 74,529 425 29,828
FRANKLIN STREET PROPERTIES COR COMMON 35471R106 262 24,800 X 24,800
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 5,951 174,659 X 129,064 650 44,945
FRESENIUS MEDICAL CARE ADR ADR 358029106 7 100 X 100
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2 640 X 26 614
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 1 50 X 50
GALLAGHER A J COMMON 363576109 22 625 X 625
GANNETT CO COMMON 364730101 13 900 X 900
GAP INC COMMON 364760108 133 4,875 X 4,875
GAZPROM OAO-SPON ADR ADR 368287207 25 2,620 X 2,620
GDF SUEZ-SPON ADR ADR 36160B105 14 580 X 580
GEA GROUP AG - SPON ADR ADR 361592108 2 90 X 90
GEN DYNAMICS COMMON 369550108 20 305 X 305
GEN MILLS COMMON 370334104 1,198 31,086 X 1,800 29,286
GENERAL ELECTRIC COMMON 369604103 6,221 298,502 X 92,092 1,000 205,410
GENON ENERGY INC COMMON 37244E107 2 1,282 X 1,282
GENTING BERHAD -SPONS ADR ADR 372452300 3 200 X 200
GENUINE PARTS COMMON 372460105 1,055 17,517 X 17,097 420
GERDAU SA -SPON ADR ADR 373737105 4 420 X 420
GILDAN ACTIVEWEAR -A COMMON 375916103 2 60 X 60
GILEAD SCIENCES INC COMMON 375558103 79 1,550 X 1,550
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 303 6,651 X 2,651 4,000
GOLD FIELDS LTD SPON ADR ADR 38059T106 4 350 X 350
GOLDCORP INC COMMON 380956409 21 565 X 565
GOODRICH COMMON 382388106 22 175 X 175
GOOGLE INC-CL A COMMON 38259P508 242 417 X 417
GRAINGER W W COMMON 384802104 1,296 6,776 X 6,776
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 4 140 X 140
GRUPO TELEVISA SA SPON ADR ADR 40049J206 5 230 X 230
HALLIBURTON CO COMMON 406216101 258 9,093 X 5,953 3,140
HANESBRANDS INC COMMON 410345102 2 62 X 62
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 4 260 X 260
HANG SENG BANK-SPONSORED ADR ADR 41043C304 5 370 X 370
HANNOVER RUECKVERSICHER-ADR ADR 410693105 2 70 X 70
HARLEY DAVIDSON INC COMMON 412822108 617 13,497 X 5,497 8,000
HARMONY GOLD MNG - SPON ADR ADR 413216300 2 190 X 190
HARRIS CORP COMMON 413875105 361 8,625 X 8,625
HASBRO INC COMMON 418056107 3 95 X 95
HATTERAS FINANCIAL CORP COMMON 41902R103 15 525 X 525
HCP INC COMMON 40414L109 1,355 30,701 X 30,701
HEALTH CARE REIT INC COMMON 42217K106 9 150 X 150
HEALTH CARE REIT INC CVT CV BND 42217KAQ9 4 61 X 61
HEALTHSOUTH CORP COMMON 421924309 2 100 X 100
HEINZ H J COMMON 423074103 31 575 X 575
HELMERICH & PAYNE COMMON 423452101 6 145 X 145
HENDERSON LAND DEV-SPON ADR ADR 425166303 2 410 X 410
HENKEL AG & CO- SPONS ADR ADR 42550U109 4 70 X 70
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 6 90 X 90
HEWLETT PACKARD COMMON 428236103 82 4,096 X 796 3,300
HIGHWOOD PPTYS INC COMMON 431284108 4 125 X 125
HITACHI LTD SPON ADR ADR 433578507 13 220 X 220
HOLOGIC INC COMMON 436440101 11 600 X 600
HOME DEPOT COMMON 437076102 10,114 190,870 X 133,120 525 57,225
HONDA MOTOR CO LTD SPON ADR ADR 438128308 27 790 X 790
HONEYWELL INTERNATIONAL INC COMMON 438516106 293 5,255 X 1,530 3,725
HONG KONG & CHINA GAS-SP ADR ADR 438550303 5 2,387 X 2,387
HORMEL FOODS COMMON 440452100 1,069 35,150 X 35,150
HOSPIRA INC COMMON 441060100 1 17 X 17
HOYA CORP-SPONSORED ADR ADR 443251103 5 220 X 220
HSBC HOLDINGS PLC -SP ADR ADR 404280406 78 1,776 X 1,776
HUBBELL INC CL B COMMON 443510201 39 500 X 500
HUMANA COMMON 444859102 15 200 X 200
IAMGOLD CORPORATION COMMON 450913108 2 180 X 180
IBERDROLA SA-SPONSORED ADR ADR 450737101 10 546 X 546
IBM COMMON 459200101 2,001 10,231 X 7,811 2,420
ICAP PLC - SPON ADR ADR 450936109 1 130 X 130
ICICI BANK LTD -SP ADR ADR 45104G104 6 200 X 200
ILLINOIS TOOL WORKS INC COMMON 452308109 1,022 19,332 X 19,332
IMPALA PLATINUM-SPON ADR ADR 452553308 4 230 X 230
IMPERIAL OIL COMMON 453038408 6 140 X 140
IMPERIAL TOBACCO GROUP ADR ADR 453142101 18 240 X 240
INFINEON TECHNOLOGIES-ADR ADR 45662N103 3 510 X 510
INFOSYS TECHNOLOGIES ADR ADR 456788108 9 210 X 210
ING GROEP NV SPON ADR ADR 456837103 12 1,860 X 1,860
INTEL CORP COMMON 458140100 4,693 176,113 X 42,769 133,344
INTEL CORP CVT CV BND 458140AD2 8 234 X 234
INTERCONTINENTAL HOTELS-ADR ADR 45857P301 3 140 X 140
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 14 100 X 100
INTERNATIONAL POWER PLC-ADR ADR 46018M104 5 80 X 80
INTESA SANPAOLO-SPON ADR ADR 46115H107 6 750 X 750
INTL FLAV & FRAG COMMON 459506101 7 120 X 120
INTL PAPER COMMON 460146103 10,141 350,778 X 223,403 1,450 125,925
INTUIT INC COMMON 461202103 29 490 X 490
INTUITIVE SURGICAL INC COMMON 46120E602 44 80 X 80
INVESCO LTD COMMON G491BT108 45 2,000 X 2,000
IRON MOUNTAIN INC COMMON 462846106 4 130 X 130
IRONSTONE GROUP INC COMMON 463228205 2 X 2
ISHARES FTSE CHINA 25 INDEX FU Exchange 464287184 74 2,200 X 1,350 850
ISHARES LEHMAN US TIPS FUND Exchange 464287176 192 1,601 X 1,601
ISHARES MSCI BRAZIL Exchange 464286400 142 2,750 X 2,250 500
ISHARES MSCI EAFE INDEX FUND Exchange 464287465 692 13,843 X 13,492 351
ISHARES MSCI EMERGING MKT INDE Exchange 464287234 170 4,337 X 4,337
ISHARES MSCI HONG KONG INDEX F Exchange 464286871 10 600 X 600
ISHARES MSCI JAPAN INDEX FUND Exchange 464286848 53 5,650 X 3,400 2,250
ISHARES MSCI SINGAPORE INDEX F Exchange 464286673 18 1,500 X 1,500
ISHARES MSCI SOUTH AFRICA IN Exchange 464286780 58 900 X 900
ISHARES MSCI SOUTH KOREA INDEX Exchange 464286772 88 1,600 X 700 900
ISHARES NASDAQ BIOTECH INDEX Exchange 464287556 17 128 X 128
ISHARES RUSSELL 1000 INDEX FUN Exchange 464287622 202 2,684 X 1,575 1,109
ISHARES RUSSELL 2000 GROWTH MF Exchange 464287648 814 8,900 X 6,900 2,000
ISHARES RUSSELL 2000 INDEX FUN Exchange 464287655 6,623 83,244 X 80,152 3,092
ISHARES RUSSELL 2000 VALUE IN Exchange 464287630 1,279 18,175 X 18,175
ISHARES S^P 500 INDEX FUND Exchange 464287200 36 260 X 260
ISHARES S^P GLOBAL 100 Exchange 464287572 22 375 X 375
ISHARES S^P MIDCAP 400 Exchange 464287507 181 1,925 X 700 1,225
ISHARES S^P NA NAT RES S I F Exchange 464287374 84 2,375 X 2,375
ISHARES S^P SMALLCAP 600 Exchange 464287804 199 2,712 X 1,062 1,650
IVANHOE MINES LTD COMMON 46579N103 1 130 X 130
J. SAINSBURY PLC-SPONS ADR ADR 466249208 3 140 X 140
JAMBA INC COMMON 47023A101 8 4,000 X 4,000
JBS SA-SPONSORED ADR ADR 466110103 1 230 X 230
JDS UNIPHASE CORP COMMON 46612J507 12 X 12
JIANGXI COPPER CO-SPONS ADR ADR 47737M102 2 20 X 20
JM SMUCKER CO COMMON 832696405 10 131 X 131
JOHNSON & JOHNSON COMMON 478160104 3,448 51,029 X 28,651 22,378
JOHNSON CONTROLS COMMON 478366107 58 2,100 X 2,100
JOHNSON CONTROLS INC CVT CV BND 478366AS6 2 89 X 89
JOHNSON MATTHEY PLC-SPON ADR ADR 479142309 4 60 X 60
JOY GLOBAL INC COMMON 481165108 8 145 X 145
JP MORGAN CHASE & CO COMMON 46625H100 7,396 207,009 X 130,341 900 75,768
JSC MINING & SMELTING - SP ADR ADR 46626D108 4 249 X 249
JUNIPER NETWORKS COMMON 48203R104 8 480 X 480
KAO CORP-SPONSORED ADR ADR 485537302 7 270 X 270
KAYNE ANDERSON MLP INVESTMEN Closed E 486606106 12 400 X 400
KB FINANCIAL GROUP INC ADR ADR 48241A105 6 180 X 180
KELLOGG CO COMMON 487836108 253 5,125 X 3,350 1,775
KEPPEL CORP LTD-SPONS ADR ADR 492051305 6 340 X 340
KIMBERLY CLARK COMMON 494368103 2,083 24,866 X 16,611 8,255
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1 150 X 150
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 1,503 19,125 X 3,525 15,600
KINDER MORGAN INC COMMON 49456B101 14 444 X 444
KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 179 X 179
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 798 10,870 X 10,590 280
KINGFISHER PLC SPONS ADR ADR 495724403 6 630 X 630
KINROSS GOLD CORP COMMON 496902404 4 550 X 550
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 5 400 X 400
KKR & CO LP COMMON 48248M102 9 725 X 725
KLA-TENCOR CORPORATION COMMON 482480100 12 235 X 235
KOHLS CORP COMMON 500255104 800 17,595 X 220 17,375
KOMATSU LTD -SPONS ADR ADR 500458401 11 460 X 460
KONAMI CORP ADR ADR 50046R101 1 50 X 50
KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 7 560 X 560
KONINKLIJKE DSM NV COMMON 780249108 4 290 X 290
KONINKLIJKE KPN NV - SP ADR ADR 780641205 7 730 X 730
KOREA ELECTRIC POWER CORP - SP ADR 500631106 3 250 X 250
KRAFT FOODS INC COMMON 50075N104 618 15,995 X 1,612 14,383
KT CORP SP ADR ADR 48268K101 1 60 X 60
KUBOTA CORP-SPONS ADR ADR 501173207 5 110 X 110
KUMBA IRON ORE LTD-ADR ADR 50125N104 2 30 X 30
KYOCERA CORP SPONS ADR ADR 501556203 6 70 X 70
LABORATORY CORP OF AMERICA HLD COMMON 50540R409 19 205 X 205
LAFARGE S.A.-SPONSORED ADR ADR 505861401 4 370 X 370
LAM RESEARCH CORP COMMON 512807108 10 270 X 270
LAN AIRLINES SA-SPON ADR ADR 501723100 2 70 X 70
LEGGETT & PLATT INC COMMON 524660107 1,058 50,055 X 50,055
LENOVO GROUP LTD-ADR ADR 526250105 3 150 X 150
LG DISPLAY CO LTD-ADR ADR 50186V102 2 230 X 230
LIBERTY PPTY TRUST COMMON 531172104 5 125 X 125
LILLY ELI COMMON 532457108 260 6,049 X 3,193 2,856
LIMITED BRANDS INC COMMON 532716107 10 235 X 235
LINDE AG-SPONSORED ADR ADR 535223200 14 930 X 930
LINEAR TECHNOLOGY CORP COMMON 535678106 6 205 X 205
LLOYDS TSB GROUP PLC - SP ADR ADR 539439109 10 5,010 X 5,010
LOCKHEED MARTIN CORP COMMON 539830109 32 370 X 370
LONMIN PLC SPON ADR ADR 54336Q203 1 80 X 80
LORILLARD COMMON 544147101 16 125 X 125
LOWES COS COMMON 548661107 1,063 37,364 X 37,364
LSI LOGIC COMMON 502161102 3 415 X 415
LUFTHANSA-SPONS ADR ADR 251561304 1 100 X 100
LUKOIL HLDG SPON ADR ADR 677862104 13 240 X 240
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 2 60 X 60
M & T BANK CORP COMMON 55261F104 39 475 X 125 350
MACK CALI REALTY CORP COMMON 554489104 4 150 X 150
MACQUARIE GROUP LTD-ADR ADR 55607P105 5 170 X 170
MAGNA INTERNATIONAL INC COMMON 559222401 4 110 X 110
MAKITA CORP-SPONS ADR ADR 560877300 2 50 X 50
MANITOWOC COMPANY INC COMMON 563571108 29 2,500 X 2,500
MARATHON OIL CORP COMMON 565849106 62 2,425 X 850 1,575
MARATHON PETROLEUM CORP COMMON 56585A102 8,624 191,986 X 139,313 862 51,811
MARKS & SPENCER PLC-ADR ADR 570912105 4 380 X 380
MARKWEST ENERGY PARTNERS COMMON 570759100 22 450 X 450
MARRIOTT INTERNATIONAL COMMON 571903202 6 150 X 150
MARSH & MCLENNAN COMMON 571748102 384 11,900 X 11,900
MASCO CORP COMMON 574599106 2 155 X 155
MASTERCARD INC-CLASS A COMMON 57636Q104 62 145 X 145
MATTEL INC COMMON 577081102 7 215 X 215
MCCORMICK & CO NON VTG COMMON 579780206 1,143 18,843 X 18,843
MCDONALDS COMMON 580135101 15,999 180,713 X 120,392 700 59,621
MCGRAW HILL COS INC COMMON 580645109 1,090 24,221 X 24,221
MDU RESOURCES GROUP INC COMMON 552690109 194 9,000 X 9,000
MEAD JOHNSON NUTRITION CO COMMON 582839106 23 285 X 285
MEADWESTVACO CORP COMMON 583334107 14 475 X 475
MEDTRONIC INC COMMON 585055106 1,737 44,853 X 31,713 13,140
MEDTRONIC INC CVT CV BND 585055AM8 5 94 X 94
MERCK & CO COMMON 58933Y105 1,931 46,260 X 19,941 26,319
MERCURY GENERAL CORP COMMON 589400100 21 500 X 500
METRO BANCORP INC COMMON 59161R101 1 120 X 120
METSO CORP -SPON ADR ADR 592671101 2 60 X 60
MFS CHARTER INCOME TRUST Closed E 552727109 27 2,800 X 2,800
MICROCHIP TECHNOLOGY INC COMMON 595017104 33 990 X 990
MICROSOFT CORP COMMON 594918104 12,579 411,198 X 262,402 1,400 147,396
MINDSPEED TECHNOLOGIES COMMON 602682205 106 X 106
MITSUBISHI CORP-SPONS ADR ADR 606769305 14 340 X 340
MITSUBISHI TOKYO FINANCIAL ADR ADR 606822104 29 6,200 X 6,200
MITSUI & CO LTD - SPONS ADR ADR 606827202 12 40 X 40
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 18 5,550 X 5,550
MOL HUNGARIAN OIL-SP ADR ADR 608464202 1 40 X 40
MOLSON COORS BREWING CO CVT CV BND 60871RAA8 3 57 X 57
MONSANTO CO NEW COMMON 61166W101 63 760 X 760
MONSTER BEVERAGE CORPORATION COMMON 611740101 15 210 X 210
MOODYS CORP COMMON 615369105 35 945 X 945
MORGAN STANLEY COMMON 617446448 78 5,350 X 500 4,850
MOTOROLA SOLUTIONS INC COMMON 620076307 17 360 X 360
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 60 X 60
MTN GROUP LTD-SPONS ADR ADR 62474M108 14 830 X 830
MYLAN LABS COMMON 628530107 9,418 440,728 X 295,221 1,900 143,607
NASPERS LTD-N SHS SPON ADR ADR 631512100 10 180 X 180
NATIONAL AUSTRALIA BK ADR ADR 632525408 26 1,060 X 1,060
NATIONAL BANK OF GREECE -ADR ADR 633643606 1 466 X 466
NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 53 997 X 997
NATIONAL OILWELL VARCO INC COMMON 637071101 49 765 X 765
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 2 90 X 90
NEENAH PAPER INC COMMON 640079109 3 96 X 96
NESTLE S ASPONS ADR FOR REG ADR 641069406 108 1,815 X 1,815
NETAPP INC COMMON 64110D104 16 500 X 500
NETFLIX.COM INC COMMON 64110L106 5 80 X 80
NEW GOLD INC COMMON 644535106 2 210 X 210
NEW WORLD DEVELOP -SPONS ADR ADR 649274305 1 500 X 500
NEW YORK COMMUNITY BANCORP COMMON 649445103 12 950 X 950
NEWCREST MINING LTD-SPON ADR ADR 651191108 9 370 X 370
NEWELL FINL TR I CONV PFD 5.25 CV PFD 651195307 5 95 X 95
NEWFIELD EXPLORATION CO COMMON 651290108 4 125 X 125
NEWMONT MNG COMMON 651639106 44 905 X 905
NEWS CORP INC-CL A COMMON 65248E104 4 X 4
NEXEN INC COMMON 65334H102 4 260 X 260
NEXTERA ENERGY INC COMMON 65339F101 24 345 X 345
NICE SYSTEMS LTD SPON ADR ADR 653656108 1 30 X 30
NIDEC CORPORATION - ADR ADR 654090109 4 210 X 210
NIKE INC CL B COMMON 654106103 49 555 X 555
NIKO RESOURCES LTD COMMON 653905109 20 X 20
NIPPON TELEGRAPH & TELEPHONE A ADR 654624105 11 470 X 470
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 2 340 X 340
NISSAN MOTOR CO LTD - ADR ADR 654744408 11 600 X 600
NOBLE ENERGY INC COMMON 655044105 13 155 X 155
NOKIA CORP SPON ADR A ADR 654902204 8 3,820 X 1,820 2,000
NOMURA HOLDINGS INC - ADR ADR 65535H208 6 1,720 X 1,720
NORDEA BANK AB-SPON ADR ADR 65557A206 12 1,380 X 1,380
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 14 1,000 X 1,000
NORDSTROM INC COMMON 655664100 8 170 X 170
NORFOLK SOUTHN CORP COMMON 655844108 323 4,505 X 1,005 3,500
NORSK HYDRO AS-SPONS ADR ADR 656531605 2 440 X 440
NORTEL NETWORKS CORP COMMON 656568508 521 X 378 143
NORTHEAST UTILITIES COMMON 664397106 407 10,496 X 10,496
NOVARTIS AG SPON ADR ADR 66987V109 8,143 145,676 X 100,536 550 44,590
NOVO-NORDISK A/S SPONS ADR ADR 670100205 31 210 X 210
NTT DOCOMO -SP ADR ADR 62942M201 12 740 X 740
NUCOR CORP COMMON 670346105 1,062 28,028 X 28,028
NVIDIA CORP COMMON 67066G104 4 275 X 275
NY COMMUNITY CAP TRUST V CVTPF CV PFD 64944P307 7 397 X 397
O'REILLY AUTOMOTIVE INC COMMON COMMON 67103H107 15 180 X 180
OCCIDENTAL PETE COMMON 674599105 8,850 103,178 X 66,918 250 36,010
OGX PETROLEO E-SPON ADR ADR 670849108 2 690 X 690
OI S.A. ADR 670851203 1 110 X 110
OI SA -ADR ADR 670851104 20 X 20
OLYMPUS CORP-SPON ADR ADR 68163W109 1 70 X 70
OMNICOM GROUP COMMON 681919106 11 225 X 225
OMV AG-BEARER SHRS ADR ADR 670875509 3 80 X 80
ONEOK INC COMMON 682680103 7 170 X 170
ONEX CORPORATION COMMON 68272K103 2 50 X 50
OPEN TEXT CORP COMMON 683715106 1 30 X 30
ORACLE CORP COMMON 68389X105 14,031 472,432 X 315,717 1,675 155,040
ORASCOM CONSTRUC-SPON ADR ADR 68554N403 2 40 X 40
ORIX CORP -SP ADR ADR 686330101 5 100 X 100
P G & E CORP COMMON 69331C108 20 450 X 450
PALL CORP COMMON 696429307 9 160 X 160
PAN AMERICAN SILVER CORP COMMON 697900108 1 50 X 50
PANASONIC CORP ADR 69832A205 9 1,070 X 1,070
PARKER HANNIFIN COMMON 701094104 7,998 104,034 X 74,334 325 29,375
PATTERSON COS INC COMMON 703395103 3 95 X 95
PAYCHEX INC COMMON 704326107 7 235 X 235
PDG REALTY SA-SPON ADR ADR 70454K109 1 270 X 270
PEABODY ENERGY CORP COMMON 704549104 9 380 X 380
PEARSON PLC-SPONS ADR ADR 705015105 8 400 X 400
PENGROWTH ENERGY CORP COMMON 70706P104 1 160 X 160
PENN WEST PETROLEUM LTD COMMON 707887105 3 230 X 230
PEPSICO INC COMMON 713448108 15,463 218,843 X 148,416 678 69,749
PERRIGO CO COMMON 714290103 156 1,325 X 1,325
PETROCHINA CO LTD ADR 71646E100 13 100 X 100
PETROLEO BRASILEIRO ADR ADR 71654V101 19 1,020 X 1,020
PETROLEO BRASILEIRO S A ADR ADR 71654V408 14 720 X 720
PEUGEOT SA-SPONSORED ADR ADR 716825500 1 70 X 70
PFIZER INC COMMON 717081103 13,577 590,307 X 366,423 2,175 221,709
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 1,868 21,413 X 3,410 18,003
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1 20 X 20
PHILIPS ELECTRONICS -NY REG SH ADR 500472303 10 516 X 516
PHILLIPS 66 COMMON 718546104 363 10,930 X 2,678 8,252
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4 225 X 225
PIMCO HIGH INCOME FUND Closed E 722014107 11 800 X 800
PING AN INSURANCE-ADR ADR 72341E304 7 420 X 420
PINNACLE WEST CAPITAL CORP COMMON 723484101 52 1,000 X 1,000
PIONEER NAT COMMON 723787107 15 175 X 175
PIPER JAFFRAY COS COMMON 724078100 34 1,462 X 5 391 1,066
PITNEY BOWES COMMON 724479100 1,100 73,481 X 73,056 425
PLAINS ALL AMER PIPELINE LP COMMON 726503105 40 500 X 500
PLUM CREEK TIMBER CO INC COMMON 729251108 18 463 X 463
PNC FINANCIAL SERVICES COMMON 693475105 15 243 X 200 43
POHANG IRON & STEEL SPON ADR ADR 693483109 10 130 X 130
PORTUGAL TELECOM SGPS ADR ADR 737273102 1 330 X 330
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 18 420 X 420
POWER ASSETS HLDGS-SPON ADR ADR 739197200 5 660 X 660
POWERSHARES DB COMMODITY INDEX Exchange 73935S105 805 31,250 X 24,350 6,900
POWERSHARES QQQ NASDAQ 100 Exchange 73935A104 45 700 X 700
PPG INDS COMMON 693506107 1,132 10,663 X 10,298 365
PPL CORPORATION COMMON 69351T106 1,123 40,375 X 17,725 22,650
PRAXAIR INC COMMON 74005P104 11,814 108,658 X 80,946 375 27,337
PRECISION CASTPARTS COMMON 740189105 197 1,200 X 550 650
PRECISION DRILLING CORP COMMON 74022D308 1 110 X 110
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,159 18,407 X 18,407
PRICELINE.COM INC COMMON 741503403 43 65 X 65
PROCTER & GAMBLE COMMON 742718109 2,861 46,714 X 32,986 13,728
PROGRESS ENERGY INC COMMON 743263105 184 3,050 X 500 2,550
PROLOGIS INC COMMON 74340W103 8 235 X 235
PROSHARES ULTRA GOLD Exchange 74347W601 9 113 X 113
PROSHARES ULTRA SILVER Exchange 74347W841 4 118 X 118
PROSHARES ULTRASHORT EURO Exchange 74347W882 14 650 X 650
PRUDENTIAL PLC-ADR ADR 74435K204 14 620 X 620
PTT EXPLORATION & PR-SP ADR ADR 69364V106 3 260 X 260
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 648 19,928 X 14,078 5,850
PUBLIC STORAGE INC COMMON 74460D109 20 140 X 140
PUBLICIS GROUPE-ADR ADR 74463M106 3 130 X 130
PULTE GROUP INC COMMON 745867101 2 180 X 180
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 8 560 X 560
QEP RESOURCES INC COMMON 74733V100 4 138 X 138
QLOGIC CORP COMMON 747277101 11 800 X 800
QUALCOMM INC COMMON 747525103 19,648 352,867 X 218,705 1,075 133,087
QUEST DIAGNOSTICS INC COMMON 74834L100 20 330 X 330
QUESTAR CORP COMMON 748356102 1 46 X 46
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 50 X 50
RALPH LAUREN CORP COMMON 751212101 13 90 X 90
RANDGOLD RESOURCES LTD-ADR ADR 752344309 4 40 X 40
RANGE RESOURCES CORP COMMON 75281A109 10 155 X 155
RAYONIER COMMON 754907103 7 150 X 150
RAYTHEON CO COMMON 755111507 321 5,675 X 2,475 3,200
RE AKTIENGESELLSCHAF - SP ADR ADR 74975E303 8 190 X 190
RED HAT INC COMMON 756577102 15 265 X 265
REED ELSEVIER NV-SPONS ADR ADR 758204200 4 170 X 170
REED INTL PLC SPON ADR ADR 758205207 5 150 X 150
REGIONS FINANCIAL CORP COMMON 7591EP100 8 1,200 X 1,200
RESEARCH IN MOTION COMMON 760975102 2 230 X 230
REUNION INDUSTRIES INC COMMON 761312107 15 X 15
REXAM PLC-SPONSORED ADR ADR 761655406 3 90 X 90
REYNOLDS AMERICAN INC COMMON 761713106 297 6,624 X 760 5,864
RICOH CO LTD-SPONSORED ADR ADR 765658307 3 70 X 70
RIO TINTO PLC SPON ADR ADR 767204100 33 690 X 690
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 50 X 50
ROBERT HALF INTL INC COMMON 770323103 2 70 X 70
ROCHE HOLDINGS LTD - SPONS ADR ADR 771195104 68 1,570 X 1,570
ROCKWELL AUTOMATION INC COMMON 773903109 50 760 X 760
ROCKWELL COLLINS COMMON 774341101 35 715 X 715
ROGERS COMMUNICATIONS INC COMMON 775109200 7 200 X 200
ROLLS-ROYCE PLC-SPONS ADR ADR 775781206 12 180 X 180
ROPER INDUSTRIES INC COMMON 776696106 14 140 X 140
ROSS STORES INC COMMON 778296103 20 320 X 320
ROSTELECOM SPON ADR ADR 778529107 2 110 X 110
ROYAL BANK OF CANADA COMMON 780087102 35 690 X 690
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3 430 X 430
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 357 5,291 X 1,836 3,455
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 46 660 X 660
Repsol SA Sponsored ADR (Spain ADR 76026T205 12 755 X 755
S^P 500 ETF TRUST Exchange 78462F103 33,210 244,000 X 244,000
S^P MIDCAP 400 ETF TRUS Exchange 78467Y107 46 266 X 266
SABMILLER PLC SPON ADR ADR 78572M105 21 520 X 520
SAFEWAY INC COMMON 786514208 43 2,365 X 2,365
SALESFORCE.COM INC COMMON 79466L302 26 190 X 190
SANDISK CORP COMMON 80004C101 12 335 X 335
SANDVIK AB-SPONSORED ADR ADR 800212201 6 470 X 470
SANLAM LTD-SPONSORED ADR ADR 80104Q208 3 160 X 160
SANOFI ADR 80105N105 41 1,080 X 1,080
SANOFI CVR COMMON 80105N113 1 400 X 400
SAP AG SPON ADR ADR 803054204 27 450 X 450
SAPPI LTD -SPONS ADR ADR 803069202 1 260 X 260
SASOL LTD-SPONSORED ADR ADR 803866300 11 270 X 270
SBERBANK-SPONSORED ADR ADR 80585Y308 13 1,180 X 1,180
SCANA CORP COMMON 80589M102 29 600 X 600
SCHLUMBERGER LTD COMMON 806857108 597 9,193 X 3,587 5,606
SCHWEITZER-MAUDUIT INTL COMMON 808541106 11 160 X 160
SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 8 140 X 140
SEAGATE TECHNOLOGY COMMON G7945M107 11 430 X 430
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 2 410 X 410
SEKISUI HOUSE-SPONS ADR ADR 816078307 3 280 X 280
SENSIENT TECHNOLOGIES COMMON 81725T100 46 1,261 X 1,261
SHAW COMMUNICATIONS INC-B COMMON 82028K200 3 180 X 180
SHERWIN WILLIAMS COMMON 824348106 1,066 8,055 X 8,055
SHINHAN FINANCIAL GRP-ADR ADR 824596100 7 100 X 100
SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 8 90 X 90
SHISEIDO LTD-SPONSORED ADR ADR 824841407 3 180 X 180
SIEMENS AG SPON ADR ADR 826197501 68 811 X 811
SIGMA ALDRICH COMMON 826552101 1,270 17,183 X 15,583 1,600
SILICONWARE PRECISION-ADR ADR 827084864 2 290 X 290
SILVER WHEATON CORP COMMON 828336107 5 170 X 170
SIMON PROPERTY GROUP INC COMMON 828806109 1,525 9,794 X 3,376 6,418
SIMS METAL MANAG-SPON ADR ADR 829160100 1 80 X 80
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 10 390 X 390
SIRIUS SATELLITE RADIO INC COMMON 82967N108 2 1,000 X 1,000
SK TELECOM CO LTD -ADR ADR 78440P108 1 90 X 90
SKF AB - SPONSORED ADR ADR 784375404 4 180 X 180
SM ENERGY CO COMMON 78454L100 4,959 100,985 X 74,235 225 26,525
SMITH & NEPHEW PLC SPOM ADR ADR 83175M205 4 90 X 90
SMITH A.O. CORP COMMON 831865209 11 225 X 225
SMITHS GROUP PLC- SPON ADR ADR 83238P203 3 190 X 190
SNAP ON TOOL COMMON 833034101 2 40 X 40
SOCIETE GENERALE-SPONS ADR ADR 83364L109 7 1,460 X 1,460
SODEXO-SPONSORED ADR ADR 833792104 4 50 X 50
SONY CORP ADR ADR 835699307 7 490 X 490
SOUTHERN CO COMMON 842587107 171 3,700 X 1,700 2,000
SOUTHERN COPPER CORP COMMON 84265V105 60 1,899 X 1,899
SOUTHWESTERN ENERGY CO COMMON 845467109 15 480 X 480
SOVEREIGN CAP IV CONV PFD 4.37 CV PFD 846048205 4 43 X 43
SPDR DJ WILSHIRE INTL REAL E Exchange 78463X863 455 12,375 X 12,375
SPDR GOLD TRUST Exchange 78463V107 1,601 10,315 X 10,315
SPDR S^P DIVIDEND ETF Exchange 78464A763 1,121 20,150 X 16,950 3,200
SPECTRA ENERGY CORP W/I COMMON 847560109 12 405 X 405
SPECTRUMDNA INC COMMON 84763Y106 5,000 X 5,000
SPEEDWAY MOTORSPORTS INC COMMON 847788106 20 X 20
SPRINT NEXTEL CORP COMMON 852061100 126 X 126
SSE PLC - SPN ADR ADR 78467K107 10 480 X 480
ST JUDE MEDICAL INC COMMON 790849103 26 650 X 650
STANLEY BLACK & DECKER INC COMMON 854502101 1,047 16,269 X 16,269
STAPLES INC COMMON 855030102 3 200 X 200
STARBUCKS CORP COMMON 855244109 56 1,045 X 1,045
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 8 155 X 155
STATE STREET CORP COMMON 857477103 7,745 173,493 X 125,949 910 46,634
STATOIL ASA ADR 85771P102 13 540 X 540
STERICYCLE INC COMMON 858912108 24 264 X 264
STERLITE INDUSTRIES INDI-ADR ADR 859737207 1 160 X 160
STMICROELECTRONICS NV-NY SHS ADR 861012102 2 310 X 310
STORA ENSO OYJ SPON ADR ADR 86210M106 2 270 X 270
STRATTEC SECURITY CORP COMMON 863111100 2 100 X 100
STRYKER CORP COMMON 863667101 147 2,660 X 1,120 1,540
SUBSEA 7 SA-SPON ADR ADR 864323100 3 140 X 140
SUMITOMO CORP-SPON ADR ADR 865613103 7 540 X 540
SUMITOMO MITSUI - SPONS ADR ADR 86562M209 22 3,270 X 3,270
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 5 1,680 X 1,680
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 8 660 X 660
SUN LIFE FINL SVCS CAN COMMON 866796105 6 280 X 280
SUNCOR ENERGY INC COMMON 867224107 22 760 X 760
SUNTRUST BANK COMMON 867914103 145 6,000 X 6,000
SURGUTNEFTEGAS-SP ADR ADR 868861204 3 360 X 360
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 2 330 X 330
SVENSKA CELLULOSA AB - SP ADR ADR 869587402 4 270 X 270
SWEDBANK AB-ADR ADR 870195104 6 410 X 410
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 4 310 X 310
SWISS RE LTD-SPN ADR ADR 870886108 13 200 X 200
SWISSCOM AG-SPONSORED ADR ADR 871013108 4 110 X 110
SYMANTEC CORP COMMON 871503108 55 3,780 X 420 3,360
SYMANTEC CORP CVT CV BND 871503AF5 2 105 X 105
SYNGENTA AG ADR ADR 87160A100 16 230 X 230
SYSCO CORP COMMON 871829107 1,089 36,532 X 36,232 300
TAIWAN SEMICONDUCTOR ADR ADR 874039100 33 2,390 X 2,390
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 17 740 X 740
TALISMAN ENERGY INC COMMON 87425E103 6 500 X 500
TAM SA - SPONSORED ADR ADR 87484D103 1 40 X 40
TARGET CORP COMMON 87612E106 2,259 38,823 X 19,853 18,970
TATA MOTORS LTD-SPON ADR ADR 876568502 3 150 X 150
TATNEFT-SPONSORED ADR ADR 670831205 4 120 X 120
TCF FINANCIAL CORP COMMON 872275102 126 11,000 X 11,000
TDK CORP-SPONSORED ADR ADR 872351408 2 60 X 60
TECHNOLOGY SELECT SECT SPDR Exchange 81369Y803 29 1,000 X 1,000
TECK COMINCO LTD-CL B COMMON 878742204 9 280 X 280
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 5 460 X 460
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 2 290 X 290
TELECOM NEW ZEALAND -SPONS ADR ADR 879278208 2 190 X 190
TELEFONICA BRASIL-ADR ADR 87936R106 3 140 X 140
TELEFONICA DE ESPANA ADR ADR 879382208 27 2,052 X 2,052
TELEKOM AUSTRIA AG ADR ADR 87943Q109 2 80 X 80
TELEKOMUNIK INDONESIA ADR ADR 715684106 4 120 X 120
TELENOR ASA-ADR ADR 87944W105 6 130 X 130
TELSTRA CORP-ADR ADR 87969N204 8 420 X 420
TELUS CORPORATION -NON VOTE COMMON 87971M202 4 70 X 70
TENARIS SA ADR ADR 88031M109 4 110 X 110
TERADATA CORP COMMON 88076W103 17 235 X 235
TERADYNE INC COMMON 880770102 2 160 X 160
TESCO PLC-SPONSORED ADR ADR 881575302 22 1,510 X 1,510
TEVA PHARM FINANCE LLC CVT CV BND 88163VAE9 2 45 X 45
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 54 1,366 X 1,366
TEXAS INSTRUMENTS COMMON 882508104 26 900 X 900
THE HERSHEY CO COMMON 427866108 154 2,135 X 215 1,920
THE MOSAIC CO COMMON 61945C103 15 270 X 270
THE WALT DISNEY CO COMMON 254687106 12,567 259,108 X 174,333 1,250 83,525
THERMO FISHER SCIENTIFIC INC COMMON 883556102 24 465 X 465
THOMSON CORP COMMON 884903105 5 180 X 180
TIFFANY & CO COMMON 886547108 10 180 X 180
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 2 80 X 80
TIM HORTONS INC COMMON 88706M103 4 80 X 80
TIM PARTICIPACOES SA ADR 88706P205 2 80 X 80
TIME WARNER CABLE CL A COMMON 88732J207 25 300 X 300
TIME WARNER INC COMMON 887317303 15 400 X 400
TJX COMPANIES INC COMMON 872540109 44 1,030 X 1,030
TNT EXPRESS NV-ADR ADR 87262N109 2 150 X 150
TOKIO MARINE HOLDINGS-ADR ADR 889094108 9 360 X 360
TORONTO-DOMINION BANK COMMON 891160509 34 430 X 430
TOTAL FINA ELF SA -SP ADR ADR 89151E109 51 1,130 X 1,130
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 74 920 X 920
TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 1 60 X 60
TRANSALTA CORP COMMON 89346D107 2 100 X 100
TRANSCANADA COMMON 89353D107 14 340 X 340
TRANSGLOBE ENERGY CORP COMMON 893662106 16 1,732 X 1,732
TRAVELERS COS INC/THE COMMON 89417E109 531 8,318 X 618 7,700
TREDEGAR INDS COMMON 894650100 10 720 X 720
TREND MICRO INC ADR ADR 89486M206 1 50 X 50
TRIPADVISOR INC COMMON 896945201 4 80 X 80
TSINGTAO BREWERY-SPONS ADR ADR 898529102 1 20 X 20
TURKIYE GARANTI BANKASI-ADR ADR 900148701 4 910 X 910
UBS AG - REGISTERED COMMON H89231338 21 1,770 X 1,770
UNILEVER NV ADR ADR 904784709 26 790 X 790
UNILEVER PLC SPON ADR ADR 904767704 41 1,220 X 1,220
UNION PACIFIC COMMON 907818108 79 665 X 665
UNITED MICROELECTRONICS ADR ADR 910873405 3 1,200 X 1,200
UNITED OVERSEAS BANK-SP ADR ADR 911271302 9 290 X 290
UNITED PARCEL SERVICE CL B COMMON 911312106 109 1,390 X 1,390
UNITED TECHNOLOGIES COMMON 913017109 13,895 183,969 X 131,144 700 52,125
UNITED UTILITIES PLC - SP ADR ADR 91311E102 3 160 X 160
UNITEDHEALTH GROUP COMMON 91324P102 10,209 174,509 X 128,484 500 45,525
UNITIL CORP COMMON 913259107 33 1,260 X 1,260
UNIVERSAL CORP/VA COMMON 913456109 25 550 X 550
UPM-KYMMENE OYJ SPONS ADR ADR 915436109 3 250 X 250
URBAN OUTFITTERS INC COMMON 917047102 3 120 X 120
US BANCORP COMMON 902973304 8,514 264,747 X 10,195 24,198 230,354
USINAS SIDERURG MINAS-SP ADR ADR 917302200 1 220 X 220
V F CORP COMMON 918204108 1,014 7,600 X 7,600
VALE SA-SP ADR ADR 91912E105 13 630 X 630
VALE SA-SP PREF ADR ADR 91912E204 19 970 X 970
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 6 140 X 140
VANGUARD LONG-TERM CORP BOND Exchange 92206C813 542 6,075 X 6,075
VANGUARD MSCI EAFE ETF Exchange 921943858 10,523 333,311 X 220,861 3,200 109,250
VANGUARD MSCI EMERGING MARKET Exchange 922042858 9,399 235,397 X 157,399 2,150 75,848
VANGUARD REIT ETF Exchange 922908553 1,647 25,170 X 23,095 2,075
VANGUARD SHORT-TERM BOND ETF Exchange 921937827 191 2,350 X 2,350
VANGUARD TOTAL BOND MARKET Exchange 921937835 932 11,047 X 10,801 246
VANGUARD TOTAL STOCK MARKET VI Exchange 922908769 5 65 X 65
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14 235 X 235
VENTAS INC COMMON 92276F100 26 405 X 405
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2 178 X 178
VERISIGN INC COMMON 92343E102 5 105 X 105
VERIZON COMMUNICATIONS COMMON 92343V104 1,162 26,150 X 11,775 14,375
VERMILION ENERGY INC COMMON 923725105 2 40 X 40
VIACOM INC CL B COMMON 92553P201 35 740 X 740
VISA INC-CLASS A SHRS COMMON 92826C839 196 1,585 X 1,585
VODAFONE GROUP PLC ADR 92857W209 74 2,640 X 2,640
VOLKSWAGEN AG SPON ADR ADR 928662303 2 70 X 70
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 12 390 X 390
VOLVO AB-SPONSORED ADR ADR 928856400 8 670 X 670
VORNADO REALTY TRUST COMMON 929042109 12 140 X 140
WAL-MART STORES INC COMMON 931142103 1,230 17,637 X 17,637
WALGREEN CO COMMON 931422109 9,197 310,925 X 207,350 950 102,625
WALMART DE MEXICO SA-ADR V ADR 93114W107 9 330 X 330
WALMART DE MEXICO-SER V COMMON P98180105 13 5,008 X 5,008
WASHINGTON TRUST BANCORP COMMON 940610108 143 5,849 X 5,027 822
WASTE MANAGEMENT INC COMMON 94106L109 12 362 X 362
WATERS CORP COMMON 941848103 15 185 X 185
WATERSTONE FINANCIAL INC COMMON 941888109 7 1,957 X 1,957
WATSCO INC COMMON 942622200 50 675 X 675
WEATHERFORD INTL COMMON H27013103 33 2,608 X 2,608
WELLPOINT INC COMMON 94973V107 131 2,055 X 955 1,100
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 11 64 X 64
WELLS FARGO COMPANY COMMON 949746101 7,922 236,909 X 151,821 750 84,338
WESTERN UNION CO/THE COMMON 959802109 7 405 X 405
WESTFIELD GROUP-ADR ADR 960224103 11 540 X 540
WESTPAC BANKING SPON ADR ADR 961214301 32 290 X 290
WEYERHAEUSER CO COMMON 962166104 1,683 75,260 X 72,316 2,944
WHOLE FOODS MARKET INC COMMON 966837106 16 165 X 165
WILLIAMS COS INC COMMON 969457100 10 355 X 355
WINDPOWER INNOVATIONS INC COMMON 97348B102 5 X 5
WIPRO LTD ADR ADR 97651M109 2 240 X 240
WISCONSIN ENERGY CORP COMMON 976657106 385 9,732 X 1,482 8,250
WOLSELEY PLC - ADS ADR 977868108 5 1,380 X 1,380
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 2 147 X 147
WOODSIDE PETROLEUM-SP ADR ADR 980228308 10 310 X 310
WOODWARD INC COMMON 980745103 303 7,680 X 7,680
WOORI FINANCE HOLDINGS-ADR ADR 981063100 2 60 X 60
WPP GROUP PLC-SPONS ADR ADR 92933H101 7 120 X 120
WPX ENERGY INC COMMON 98212B103 2 145 X 145
WYNN RESORTS LTD COMMON 983134107 12 115 X 115
XCEL ENERGY INC COMMON 98389B100 30 1,050 X 200 850
XILINX INC COMMON 983919101 12 360 X 360
YAMANA GOLD INC COMMON 98462Y100 6 360 X 360
YANZHOU COAL MINING - SP ADR ADR 984846105 2 100 X 100
YARA INTERNATIONAL - ADR ADR 984851204 4 90 X 90
YUM! BRANDS INC COMMON 988498101 308 4,775 X 1,175 3,600
ZIMMER HOLDINGS INC COMMON 98956P102 50 780 X 580 200
ZURICH INSURANCE GROUP LTD ADR 989825104 19 830 X 830
COLUMN TOTALS 702,346