LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for LS Investment Advisors

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

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 PG 1        FORM 13F      NAME OF REPORTING MANAGER  LS INVESTMENT ADVISORS, LLC     12/31/12
     COLUMN 1       COLUMN 2 COLUMN 3   COLUMN 4            COLUMN 5           COLUMN 6  COLUMN 7             COLUMN 8
------------------- -------- --------- ----------- -------------------------- ---------- -------- ---------------------------------
                    TITLE OF             VALUE          SHRS OR      SH/ PUT/ INVESTMENT  OTHER           VOTING AUTHORITY
  NAME OF ISSUER     CLASS    CUSIP     (x$1000)        PRN AMT      PRN CALL DISCRETION MANAGERS    SOLE       SHARED      NONE
------------------- -------- --------- ----------- ----------------- --- ---- ---------- -------- ----------- ---------- ----------
3M CO               COMMON   88579Y101       4,574            49,259 SH       DEFINED                  24,268                24,991
ABB LTD SPON ADR    ADR      000375204          22             1,070 SH       DEFINED                   1,070
ABBOTT LABS         COMMON   002824100       4,201            64,136 SH       DEFINED                  42,491                21,645
ABERCROMBIE & FITCH COMMON   002896207          19               392 SH       DEFINED                     392
ACCENTURE LTD CL A  COMMON   G1151C101          65               975 SH       DEFINED                     975
ACE LTD             COMMON   H0023R105         112             1,404 SH       DEFINED                     404                 1,000
ACTUANT CORP CL A   COMMON   00508X203         279            10,000 SH       DEFINED                                        10,000
ADIDAS AG           COMMON   00687A107           9               200 SH       DEFINED                     200
ADOBE SYS           COMMON   00724F101          44             1,166 SH       DEFINED                   1,166
ADT CORP/THE        COMMON   00101J106          30               635 SH       DEFINED                     635
ADVANCED INFO SVC S ADR      00753G103           7             1,080 SH       DEFINED                   1,080
ADVANCED MICRO      COMMON   007903107          17             7,115 SH       DEFINED                   7,115
ADVANCED SEMICONDUC ADR      00756M404           2               524 SH       DEFINED                     524
ADVANTEST CORP ADR  ADR      00762U200           1                70 SH       DEFINED                      70
AEGON NV AMERICAN R COMMON   007924103           6               885 SH       DEFINED                     885
AES CORPORATION     COMMON   00130H105          20             1,864 SH       DEFINED                   1,864
AETNA INC-NEW       COMMON   00817Y108          31               665 SH       DEFINED                     665
AFLAC INC           COMMON   001055102       1,931            36,350 SH       DEFINED                  36,350
AGEAS -SPON ADR     ADR      00844W208           3               104 SH       DEFINED                     104
AGILENT TECHNOLOGIE COMMON   00846U101       7,289           178,046 SH       DEFINED                 133,971        575     43,500
AGL RESOURCES INC   COMMON   001204106         174             4,363 SH       DEFINED                   4,112                   251
AGNICO EAGLE MINES  COMMON   008474108           4                80 SH       DEFINED                      80
AGRIUM INC          COMMON   008916108           8                80 SH       DEFINED                      80
AIA GROUP LTD-SP AD ADR      001317205          16             1,030 SH       DEFINED                   1,030
AIR PRODS & CHEM    COMMON   009158106       3,051            36,307 SH       DEFINED                  23,707                12,600
AIRGAS INC          COMMON   009363102          25               272 SH       DEFINED                     272
AK STEEL HLDG CORP  COMMON   001547108                            61 SH       DEFINED                      61
AKAMAI TECHNOLOGIES COMMON   00971T101          27               668 SH       DEFINED                     668
AKBANK T.A.S.-ADR   ADR      009719501           3               270 SH       DEFINED                     270
AKZO NOBEL N V SPON ADR      010199305           7               330 SH       DEFINED                     330
ALCATEL-LUCENT-SPON ADR      013904305           2             1,130 SH       DEFINED                   1,130
ALCOA INC           COMMON   013817101          21             2,474 SH       DEFINED                   2,474
ALEXION PHARMACEUTI COMMON   015351109          62               656 SH       DEFINED                     656
ALLEGHENY TECHNOLOG COMMON   01741R102          19               632 SH       DEFINED                     632
ALLERGAN INC        COMMON   018490102         527             5,747 SH       DEFINED                   1,847                 3,900
ALLIANT ENERGY CORP COMMON   018802108          11               261 SH       DEFINED                     261
ALLIANZ SE-ADR      ADR      018805101          31             2,210 SH       DEFINED                   2,210
ALLSTATE CORP       COMMON   020002101          27               681 SH       DEFINED                     681
ALTERA CORP         COMMON   021441100          29               835 SH       DEFINED                     835
ALTRIA GROUP INC    COMMON   02209S103       1,586            50,481 SH       DEFINED                  15,056                35,425
ALUMINA LTD-SPONSOR ADR      022205108           1               300 SH       DEFINED                     300
ALUMINUM CORP OF CH ADR      022276109           1                80 SH       DEFINED                      80
AMAZON.COM INC      COMMON   023135106         213               848 SH       DEFINED                     848
AMCOR LTD-SPONS ADR ADR      02341R302           5               140 SH       DEFINED                     140
AMEREN CORPORATION  COMMON   023608102         151             4,931 SH       DEFINED                   4,931
AMERICA MOVIL-SERIE ADR      02364W105          23             1,000 SH       DEFINED                   1,000
AMERICAN ELEC PWR   COMMON   025537101       1,891            44,308 SH       DEFINED                  12,933                31,375
AMERICAN EXPRESS CO COMMON   025816109         274             4,772 SH       DEFINED                   4,772
AMERICAN INTERNATIO WTS      026874156           7               542 SH       DEFINED                     542
AMERICAN INTL GRP I COMMON   026874784          80             2,264 SH       DEFINED                   2,264
AMERICAN TOWER CORP COMMON   03027X100         100             1,294 SH       DEFINED                   1,294
AMERIPRISE FINANCIA COMMON   03076C106          75             1,198 SH       DEFINED                   1,198
AMERISOURCEBERGEN C COMMON   03073E105         134             3,092 SH       DEFINED                   3,092
AMETEK INC          COMMON   031100100          85             2,250 SH       DEFINED                   2,250
AMG CAPITAL TRUST I CV PFD   00169X203           1                10 SH       DEFINED                      10
AMGEN INC           COMMON   031162100         547             6,332 SH       DEFINED                   4,932                 1,400
AMPHENOL CORP CL A  COMMON   032095101          32               493 SH       DEFINED                     493
ANADARKO PETE CORP  COMMON   032511107          65               873 SH       DEFINED                     733                   140
ANALOG DEVICES      COMMON   032654105          30               724 SH       DEFINED                     724
ANGLOGOLD LTD SPON  ADR      035128206           6               190 SH       DEFINED                     190
ANHEUSER-BUSCH INBE ADR      03524A108          34               390 SH       DEFINED                     390
ANNALY CAPITAL MANA COMMON   035710409           8               550 SH       DEFINED                     550
ANTOFAGASTA PLC -SP ADR      037189107           3                80 SH       DEFINED                      80
AON PLC             COMMON   G0408V102         136             2,442 SH       DEFINED                   2,442
APACHE CORP         COMMON   037411105          42               533 SH       DEFINED                     533
APARTMENT INVT & MG COMMON   03748R101          20               755 SH       DEFINED                     755
APOLLO GROUP INC CL COMMON   037604105          17               827 SH       DEFINED                     827
APPLE INC           COMMON   037833100      35,279            66,186 SH       DEFINED                  42,171        240     23,775
APPLIED MATERIALS   COMMON   038222105          37             3,243 SH       DEFINED                   3,243
ARCELOR MITTAL      COMMON   03938L104           8               460 SH       DEFINED                     460
ARCHER-DANIELS-MIDL COMMON   039483102       1,639            59,835 SH       DEFINED                  59,835
ARKEMA SPONSOSRED A ADR      041232109           3                30 SH       DEFINED                      30
ARM HOLDINGS PLC-SP ADR      042068106           8               220 SH       DEFINED                     220
ASML HOLDING NV     COMMON   N07059210          10               161 SH       DEFINED                     161
ASPEN INSURANCE HLD CV PFD   EP0179044           3                89 SH       DEFINED                      89
ASSOCIATED BANC COR COMMON   045487105          24             1,815 SH       DEFINED                                         1,815
ASSURANT INC        COMMON   04621X108          18               516 SH       DEFINED                     516
ASTRAZENECA PLC ADR ADR      046353108          32               670 SH       DEFINED                     670
AT^T INC            COMMON   00206R102      16,289           483,202 SH       DEFINED                 264,249      1,475    217,478
ATLANTICUS HOLDINGS COMMON   04914Y102           2               500 SH       DEFINED                                           500
ATLAS COPCO AB-SPON ADR      049255805           4               180 SH       DEFINED                     180
ATLAS COPCO AB-SPON ADR      049255706           9               330 SH       DEFINED                     330
AU OPTRONICS CORP A ADR      002255107           2               360 SH       DEFINED                     360
AUST & NZ BNKG GRP- ADR      052528304          35             1,360 SH       DEFINED                   1,360
AUTODESK INC        COMMON   052769106          26               743 SH       DEFINED                     743
AUTOMATIC DATA PROC COMMON   053015103       2,675            46,926 SH       DEFINED                  31,336                15,590
AUTONATION INC      COMMON   05329W102          18               451 SH       DEFINED                     451
AUTOZONE INC        COMMON   053332102         769             2,169 SH       DEFINED                     369                 1,800
AVALONBAY COMMUNITI COMMON   053484101          34               248 SH       DEFINED                     248
AVERY DENNISON CORP COMMON   053611109          19               557 SH       DEFINED                     557
AVIVA PLC - SPON AD ADR      05382A104           9               700 SH       DEFINED                     700
AVON PRODS          COMMON   054303102          20             1,399 SH       DEFINED                   1,399
AXA -SPONS ADR      ADR      054536107          15               870 SH       DEFINED                     870
BAE SYSTEMS PLC - S ADR      05523R107           9               400 SH       DEFINED                     400
BAKER HUGHES INC    COMMON   057224107          39               944 SH       DEFINED                     644                   300
BALL CORPORATION    COMMON   058498106         127             2,840 SH       DEFINED                   2,840
BANCO BILBAO VIZCAY ADR      05946K101          22             2,360 SH       DEFINED                   2,360
BANCO BRADESCO-SPON ADR      059460303          16               930 SH       DEFINED                     930
BANCO DE CHILE-ADR  ADR      059520106           1                10 SH       DEFINED                      10
BANCO DO BRASIL SA- ADR      059578104           3               240 SH       DEFINED                     240
BANCO ITAU SA ADR   ADR      465562106          18             1,110 SH       DEFINED                   1,110
BANCO SANTANDER BRA ADR      05967A107           2               320 SH       DEFINED                     320
BANCO SANTANDER SA  ADR      05964H105          40             4,853 SH       DEFINED                   4,853
BANCO SANTANDER-CHI ADR      05965X109           2                77 SH       DEFINED                      77
BANCOLOMBIA S.A.-SP ADR      05968L102           3                40 SH       DEFINED                      40
BANK MUTUAL CORP    COMMON   063750103          79            18,343 SH       DEFINED                                        18,343
BANK OF AMERICA COR COMMON   060505104         354            30,518 SH       DEFINED                  23,790                 6,728
BANK OF MONTREAL    COMMON   063671101          98             1,591 SH       DEFINED                   1,591
BANK OF NEW YORK ME COMMON   064058100         133             5,188 SH       DEFINED                   3,302                 1,886
BANK OF NOVA SCOTIA COMMON   064149107          31               540 SH       DEFINED                     540
BARCLAYS PLC SPONS  ADR      06738E204          24             1,410 SH       DEFINED                   1,410
BARD C R            COMMON   067383109       1,734            17,744 SH       DEFINED                  17,744
BARRICK GOLD CORP   COMMON   067901108          21               590 SH       DEFINED                     590
BASF AG - SPON ADR  ADR      055262505          43               460 SH       DEFINED                     460
BAXTER INTL         COMMON   071813109         247             3,712 SH       DEFINED                   2,384                 1,328
BAYER AG-SPONSORED  ADR      072730302          38               400 SH       DEFINED                     400
BAYTEX ENERGY CORP  COMMON   07317Q105           3                60 SH       DEFINED                      60
BB^T CORP           COMMON   054937107          34             1,171 SH       DEFINED                   1,171
BCE INC             COMMON   05534B760           5               120 SH       DEFINED                     120
BEAM INC            COMMON   073730103          22               364 SH       DEFINED                     364
BECTON DICKINSON &  COMMON   075887109       1,826            23,348 SH       DEFINED                  23,348
BED BATH & BEYOND I COMMON   075896100          30               532 SH       DEFINED                     532
BEMIS CO            COMMON   081437105       1,870            55,878 SH       DEFINED                  55,878
BERKSHIRE HATHAWAY  COMMON   084670108         804                 6 SH       DEFINED                       6
BERKSHIRE HATHAWAY  COMMON   084670702       1,779            19,833 SH       DEFINED                   7,233                12,600
BEST BUY COMPANY    COMMON   086516101          18             1,502 SH       DEFINED                   1,502
BG GROUP PLC - SPON ADR      055434203          27             1,650 SH       DEFINED                   1,650
BHJP BILLITON PLC-  ADR      05545E209          37               530 SH       DEFINED                     530
BHP BILLITON LTD-SP ADR      088606108          66               840 SH       DEFINED                     840
BIDVEST GROUP LTD-S ADR      088836309           4                70 SH       DEFINED                      70
BIG LOTS INC        COMMON   089302103          18               631 SH       DEFINED                     631
BIOGEN IDEC INC     COMMON   09062X103         102               696 SH       DEFINED                     696
BLACKROCK INC       COMMON   09247X101          63               306 SH       DEFINED                     306
BMC SOFTWARE INC    COMMON   055921100          23               587 SH       DEFINED                     587
BNP PARIBAS ADR     ADR      05565A202          26               930 SH       DEFINED                     930
BOC HONG KONG HLDS- ADR      096813209           6                90 SH       DEFINED                      90
BOEING CO           COMMON   097023105         158             2,100 SH       DEFINED                   2,100
BORG WARNER INC     COMMON   099724106          31               436 SH       DEFINED                     436
BOSTON PROPERTIES I COMMON   101121101          33               316 SH       DEFINED                     316
BOSTON SCIENTIFIC C COMMON   101137107          29             4,985 SH       DEFINED                   4,985
BP PLC              ADR      055622104         865            20,782 SH       DEFINED                  10,138                10,644
BRADY CORP CL A     COMMON   104674106         200             6,000 SH       DEFINED                                         6,000
BRASIL DISTR PAO-SP ADR      20440T201           2                50 SH       DEFINED                      50
BRASKEM SA-SPON ADR ADR      105532105           1                40 SH       DEFINED                      40
BRF - BRASIL FOODS  ADR      10552T107           7               320 SH       DEFINED                     320
BRIGGS & STRATTON   COMMON   109043109          21               992 SH       DEFINED                     992
BRISTOL MYERS SQUIB COMMON   110122108       2,098            64,387 SH       DEFINED                  27,912                36,475
BRITISH AMERICAN TO ADR      110448107          50               490 SH       DEFINED                     490
BRITISH SKY BROADCA ADR      111013108           7               140 SH       DEFINED                     140
BROADCOM CORP CL A  COMMON   111320107          42             1,258 SH       DEFINED                   1,258
BROADRIDGE FINANCIA COMMON   11133T103          34             1,500 SH       DEFINED                                         1,500
BROOKFIELD ASSET MA COMMON   112585104          10               270 SH       DEFINED                     270
BROOKFIELD PROPERTI COMMON   112900105           2               120 SH       DEFINED                     120
BROWN FORMAN CORP C COMMON   115637209       1,722            27,227 SH       DEFINED                  27,227
BT GROUP PLC-SPON A ADR      05577E101          14               380 SH       DEFINED                     380
BUCKEYE PARTNERS LP COMMON   118230101          23               500 SH       DEFINED                     500
BUNZL PLC -SPONS AD ADR      120738406           2                30 SH       DEFINED                      30
BURBERRY GROUP PLC- ADR      12082W204           4               100 SH       DEFINED                     100
C.H. ROBINSON WORLD COMMON   12541W209          28               447 SH       DEFINED                     447
CA INC              COMMON   12673P105          21               933 SH       DEFINED                     933
CABLEVISION SYSTEMS COMMON   12686C109          19             1,247 SH       DEFINED                   1,247
CABOT OIL & GAS     COMMON   127097103          29               587 SH       DEFINED                     587
CAE INC             COMMON   124765108           1               130 SH       DEFINED                     130
CALAMOS CONVERTIBLE Closed E 128117108          24             2,000 SH       DEFINED                   2,000
CAMDEN PROPERTY TRU COMMON   133131102         524             7,679 SH       DEFINED                   1,129                 6,550
CAMECO CORP         COMMON   13321L108           4               190 SH       DEFINED                     190
CAMERON INTERNATION COMMON   13342B105          31               551 SH       DEFINED                     551
CAMPBELL SOUP       COMMON   134429109         150             4,287 SH       DEFINED                   4,287
CAN IMPERIAL BK OF  COMMON   136069101          15               190 SH       DEFINED                     190
CANADIAN NATIONAL R COMMON   136375102          20               220 SH       DEFINED                     220
CANADIAN NATURAL RE COMMON   136385101          15               530 SH       DEFINED                     530
CANADIAN OIL SANDS  COMMON   13643E105           5               230 SH       DEFINED                     230
CANADIAN PACIFIC RA COMMON   13645T100           8                80 SH       DEFINED                      80
CANON INC SPON ADR  ADR      138006309          22               550 SH       DEFINED                     550
CAPITAL ONE FINL CO COMMON   14040H105          35               609 SH       DEFINED                     609
CARDINAL HEALTH INC COMMON   14149Y108          29               697 SH       DEFINED                     697
CAREFUSION CORP     COMMON   14170T101          23               788 SH       DEFINED                     788
CARLSBERG AS-B-SPON ADR      142795202           5               240 SH       DEFINED                     240
CARMAX INC          COMMON   143130102          28               743 SH       DEFINED                     743
CARNIVAL CORP CL A  COMMON   143658300          25               682 SH       DEFINED                     682
CARNIVAL PLC ADR    ADR      14365C103           3                90 SH       DEFINED                      90
CARREFOUR SA-SP ADR ADR      144430204           8             1,635 SH       DEFINED                   1,635
CATERPILLAR         COMMON   149123101       7,049            78,689 SH       DEFINED                  54,084        200     24,405
CATHAY PAC AIRWAYS- ADR      148906308           1               110 SH       DEFINED                     110
CBRE GROUP INC      COMMON   12504L109          24             1,183 SH       DEFINED                   1,183
CBS CORP CL B       COMMON   124857202          54             1,431 SH       DEFINED                   1,431
CELGENE CORP        COMMON   151020104          99             1,257 SH       DEFINED                   1,257
CEMEX SA-SPONS ADR  ADR      151290889           5               520 SH       DEFINED                     520
CEMIG SA SPONS ADR  ADR      204409601           3               237 SH       DEFINED                     237
CENOVUS ENERGY INC  COMMON   15135U109          16               470 SH       DEFINED                     470
CENTERPOINT ENERGY  COMMON   15189T107         152             7,889 SH       DEFINED                   7,889
CENTRAIS ELEC BRAS- ADR      15234Q108           1               110 SH       DEFINED                     110
CENTRAIS ELEC BRAS- ADR      15234Q207                           130 SH       DEFINED                     130
CENTRICA PLC-SP ADR ADR      15639K300          14               640 SH       DEFINED                     640
CENTURYLINK INC     COMMON   156700106         444            11,338 SH       DEFINED                   5,155                 6,183
CERNER CORP         COMMON   156782104          44               572 SH       DEFINED                     572
CF INDUSTRIES HOLDI COMMON   125269100          34               165 SH       DEFINED                     165
CGI GROUP INC CL A  COMMON   39945C109           3               110 SH       DEFINED                     110
CHESAPEAKE ENERGY C COMMON   165167107          21             1,275 SH       DEFINED                   1,275
CHESAPEAKE ENRGY CV CV PFD   165167842           2               112 SH       DEFINED                     112
CHEVRON CORP        COMMON   166764100      15,397           142,383 SH       DEFINED                  85,895        525     55,963
CHINA LIFE INSURANC ADR      16939P106          12               240 SH       DEFINED                     240
CHINA MOBILE HONG K ADR      16941M109          35               600 SH       DEFINED                     600
CHINA PETROLEUM & C ADR      16941R108           9                80 SH       DEFINED                      80
CHINA RESOURCES ENT ADR      16940R109           2               290 SH       DEFINED                     290
CHINA SOUTHERN AIR- ADR      169409109           1                20 SH       DEFINED                      20
CHINA TELECOM CORP  ADR      169426103           4                70 SH       DEFINED                      70
CHINA UNICOM ADR    ADR      16945R104           5               290 SH       DEFINED                     290
CHIPOTLE MEXICAN GR COMMON   169656105          28                93 SH       DEFINED                      93
CHUBB CORP          COMMON   171232101       1,893            25,133 SH       DEFINED                  23,333                 1,800
CHUNGHWA TELECOM CO ADR      17133Q502           6               180 SH       DEFINED                     180
CIA CERVECERIAS UNI ADR      204429104           1                25 SH       DEFINED                      25
CIA PARANAENSE ENER ADR      20441B407           1                50 SH       DEFINED                      50
CIA SANEAMENTO BASI ADR      20441A102           3                30 SH       DEFINED                      30
CIA SIDERURGICA NAC ADR      20440W105           2               360 SH       DEFINED                     360
CIE GEN GEOPHYSIQUE ADR      204386106           2                70 SH       DEFINED                      70
CIELO SA-SPONSORED  ADR      171778202           4               144 SH       DEFINED                     144
CIGNA CORP          COMMON   125509109          30               570 SH       DEFINED                     570
CINCINNATI FINANCIA COMMON   172062101       1,801            45,994 SH       DEFINED                  45,994
CINTAS CORP         COMMON   172908105       1,636            39,989 SH       DEFINED                  39,989
CISCO SYSTEMS INC   COMMON   17275R102       1,415            72,017 SH       DEFINED                  26,473                45,544
CITIC PACIFIC LTD-S ADR      17304K102           1               140 SH       DEFINED                     140
CITIGROUP INC       COMMON   172967424         162             4,085 SH       DEFINED                   4,085
CITRIX SYSTEMS INC  COMMON   177376100          30               455 SH       DEFINED                     455
CLIFF NATURAL RESOU COMMON   18683K101          22               562 SH       DEFINED                     562
CLOROX CO           COMMON   189054109       1,830            24,993 SH       DEFINED                  24,993
CLP HOLDINGS LTD-SP ADR      18946Q101           8               910 SH       DEFINED                     910
CME GROUP INC.      COMMON   12572Q105          25               491 SH       DEFINED                     491
CMS ENERGY CORP     COMMON   125896100         176             7,227 SH       DEFINED                   7,227
CNOOC LTD ADR       ADR      126132109          20                90 SH       DEFINED                      90
COACH INC           COMMON   189754104       7,145           128,717 SH       DEFINED                  74,386        500     53,831
COCA COLA FEMSA S A ADR      191241108           1                10 SH       DEFINED                      10
COCA COLA HELLENIC  ADR      1912EP104           2                90 SH       DEFINED                      90
COCA-COLA           COMMON   191216100       5,645           155,730 SH       DEFINED                 124,480                31,250
COCA-COLA AMATIL LT ADR      191085208           4               140 SH       DEFINED                     140
COCA-COLA ENTERPRIS COMMON   19122T109          90             2,826 SH       DEFINED                   2,826
COGNIZANT TECH SOLU COMMON   192446102          49               667 SH       DEFINED                     667
COLGATE PALMOLIVE   COMMON   194162103       2,362            22,596 SH       DEFINED                  18,846                 3,750
COMCAST CORP CL A   COMMON   20030N101          64             1,716 SH       DEFINED                   1,716
COMCAST CORP CL A S COMMON   20030N200          60             1,669 SH       DEFINED                     919                   750
COMERICA INC        COMMON   200340107          23               753 SH       DEFINED                     753
COMMERCIAL INTL BAN ADR      201712304           1               260 SH       DEFINED                     260
COMMERZBANK AG-SPON ADR      202597308           3             1,620 SH       DEFINED                   1,620
COMMONWEALTH BK AUS ADR      202712600          51               790 SH       DEFINED                     790
COMPANHIA DE BEBIDA ADR      20441W203          16               370 SH       DEFINED                     370
COMPASS GROUP PLC-A ADR      20449X203          11               950 SH       DEFINED                     950
COMPUTER SCIENCE CO COMMON   205363104          24               587 SH       DEFINED                     587
CONAGRA INC         COMMON   205887102         164             5,558 SH       DEFINED                   5,158                   400
CONOCOPHILLIPS      COMMON   20825C104       1,285            22,162 SH       DEFINED                   6,031                16,131
CONSOL ENERGY INC   COMMON   20854P109          20               622 SH       DEFINED                     622
CONSOLIDATED EDISON COMMON   209115104       1,744            31,408 SH       DEFINED                  31,408
CONSTELLATION BRAND COMMON   21036P108          24               684 SH       DEFINED                     684
CORNING INC         COMMON   219350105       6,559           519,720 SH       DEFINED                 343,141      2,875    173,704
CORPBANCA SA-ADR    ADR      21987A209           1                30 SH       DEFINED                      30
COSTCO WHOLESALE CO COMMON   22160K105         877             8,877 SH       DEFINED                   1,752                 7,125
COVENTRY HEALTH CAR COMMON   222862104          22               490 SH       DEFINED                     490
COVIDIEN PLC        COMMON   G2554F113      12,437           215,392 SH       DEFINED                 143,773        924     70,695
CPFL ENERGIA SA- AD ADR      126153105           1                50 SH       DEFINED                      50
CREDIT SUISSE GROUP ADR      225401108          14               582 SH       DEFINED                     582
CRESCENT POINT ENER COMMON   22576C101           5               140 SH       DEFINED                     140
CRH PLC - SPONSORED ADR      12626K203           7               350 SH       DEFINED                     350
CROSSTEX ENERGY LP  COMMON   22765U102          73             5,000 SH       DEFINED                   5,000
CROWN CASTLE INTL C COMMON   228227104          48               659 SH       DEFINED                     659
CSX CORP            COMMON   126408103          32             1,629 SH       DEFINED                   1,629
CUMMINS ENGINE      COMMON   231021106          45               415 SH       DEFINED                     415
CVS CAREMARK CORP   COMMON   126650100      10,471           216,568 SH       DEFINED                 134,705        550     81,313
D.R. HORTON INC     COMMON   23331A109          26             1,322 SH       DEFINED                   1,322
DAI NIPPON PRINT-SP ADR      233806306           2               270 SH       DEFINED                     270
DAIMLER AG-REGISTER COMMON   D1668R123          25               450 SH       DEFINED                     450
DAIWA SECURITIES GR ADR      234064301           5               840 SH       DEFINED                     840
DANAHER CORP        COMMON   235851102      14,339           256,520 SH       DEFINED                 168,062        975     87,483
DANONE-SPONS ADR    ADR      23636T100          19             1,420 SH       DEFINED                   1,420
DARDEN RESTAURANTS  COMMON   237194105          19               424 SH       DEFINED                     424
DASSAULT SYSTEMS SA ADR      237545108           3                30 SH       DEFINED                      30
DAVITA HEALTHCARE P COMMON   23918K108          39               355 SH       DEFINED                     355
DBS GROUP HLDGS SPO ADR      23304Y100          11               218 SH       DEFINED                     218
DEAN FOODS          COMMON   242370104          18             1,110 SH       DEFINED                   1,110
DEERE & CO          COMMON   244199105         215             2,483 SH       DEFINED                   2,483
DELHAIZE GROUP - SP ADR      29759W101           2                50 SH       DEFINED                      50
DELL INC            COMMON   24702R101          26             2,584 SH       DEFINED                   2,584
DENBURY RESOURCES I COMMON   247916208          26             1,597 SH       DEFINED                   1,597
DENTSPLY INTERNATIO COMMON   249030107          26               659 SH       DEFINED                     659
DEUTSCHE BANK AG RE COMMON   D18190898          20               450 SH       DEFINED                     450
DEUTSCHE POST AG-SP ADR      25157Y202          10               450 SH       DEFINED                     450
DEUTSCHE TELEKOM AG ADR      251566105          16             1,370 SH       DEFINED                   1,370
DEVON ENERGY CORP   COMMON   25179M103         250             4,801 SH       DEFINED                     526                 4,275
DIAGEO PLC SPON ADR ADR      25243Q205      10,196            87,463 SH       DEFINED                  62,385        250     24,828
DIAMOND OFFSHORE DR COMMON   25271C102          19               279 SH       DEFINED                     279
DIRECTV             COMMON   25490A309      10,933           217,959 SH       DEFINED                 135,044      1,175     81,740
DISCOVER FINANCIAL  COMMON   254709108          49             1,261 SH       DEFINED                   1,161                   100
DISCOVERY COMMUNICA COMMON   25470F104          42               657 SH       DEFINED                     657
DOCTOR REDDYS LAB A ADR      256135203           2                50 SH       DEFINED                      50
DOLLAR GENERAL CORP COMMON   256677105          32               719 SH       DEFINED                     719
DOLLAR TREE  INC    COMMON   256746108          32               789 SH       DEFINED                     789
DOMINION RES INC VA COMMON   25746U109         326             6,297 SH       DEFINED                   6,097                   200
DOVER CORP          COMMON   260003108       2,011            30,601 SH       DEFINED                  30,326                   275
DOW CHEMICAL        COMMON   260543103         368            11,398 SH       DEFINED                   6,110                 5,288
DR. PEPPER SNAPPLE  COMMON   26138E109         138             3,126 SH       DEFINED                   3,126
DTE ENERGY CO       COMMON   233331107         157             2,621 SH       DEFINED                   2,621
DUKE ENERGY CORP    COMMON   26441C204         357             5,589 SH       DEFINED                   3,369                 2,220
DUN & BRADSTREET CO COMMON   26483E100          20               257 SH       DEFINED                     257
DUPONT E I          COMMON   263534109         802            17,823 SH       DEFINED                   1,735                16,088
E*TRADE FINANCIAL C COMMON   269246401          19             2,096 SH       DEFINED                   2,096
EASTMAN CHEMICAL CO COMMON   277432100          33               483 SH       DEFINED                     483
EATON CORP PLC      COMMON   G29183103         397             7,328 SH       DEFINED                     828                 6,500
EATON VANCE LTD DUR Closed E 27828H105          88             5,270 SH       DEFINED                                         5,270
EBAY INC            COMMON   278642103         152             2,970 SH       DEFINED                   2,970
ECOLAB INC          COMMON   278865100      15,401           214,205 SH       DEFINED                 127,875        550     85,780
ECOPETROL SA-SPONSO ADR      279158109           7               120 SH       DEFINED                     120
EDISON INTERNATIONA COMMON   281020107         187             4,131 SH       DEFINED                   4,131
EDWARDS LIFESCIENCE COMMON   28176E108          42               466 SH       DEFINED                     466
EISAI CO LTD-SPONSO ADR      282579309           5               120 SH       DEFINED                     120
ELAN CORP PLC  -SP  ADR      284131208           2               240 SH       DEFINED                     240
ELDORADO GOLD       COMMON   284902103           4               310 SH       DEFINED                     310
ELECTROLUX AB -SPON ADR      010198208           3                60 SH       DEFINED                      60
ELECTRONIC ARTS INC COMMON   285512109          18             1,235 SH       DEFINED                   1,235
EMBRAER SA-ADR      ADR      29082A107           2                70 SH       DEFINED                      70
EMC CORP            COMMON   268648102      13,480           532,820 SH       DEFINED                 367,477      2,250    163,093
EMERSON ELEC        COMMON   291011104       2,932            55,370 SH       DEFINED                  36,450                18,920
EMPRESA NAC ELEC-CH ADR      29244T101           2                50 SH       DEFINED                      50
ENBRIDGE ENERGY PAR COMMON   29250R106           9               334 SH       DEFINED                     334
ENBRIDGE INC        COMMON   29250N105          16               360 SH       DEFINED                     360
ENCANA CORP         COMMON   292505104           7               360 SH       DEFINED                     360
ENERGIAS DE PORTUGA ADR      268353109           3               100 SH       DEFINED                     100
ENERPLUS CORP       COMMON   292766102           1                90 SH       DEFINED                      90
ENERSIS SA - SPNNS  ADR      29274F104           2               130 SH       DEFINED                     130
ENI SPA SPON ADR    ADR      26874R108          29               580 SH       DEFINED                     580
ENSCO PLC           COMMON   G3157S106          24               413 SH       DEFINED                     413
ENTERGY CORP NEW    COMMON   29364G103         268             4,205 SH       DEFINED                   3,935                   270
ENTERPRISE PRODUCTS COMMON   293792107          20               400 SH       DEFINED                     400
EOG RESOURCES INC   COMMON   26875P101       8,959            74,169 SH       DEFINED                  50,394        250     23,525
EON AG ADR          ADR      268780103          16               880 SH       DEFINED                     880
EQT CORP            COMMON   26884L109          28               467 SH       DEFINED                     467
EQUIFAX INC         COMMON   294429105          26               484 SH       DEFINED                     484
EQUITY RESIDENTIAL  COMMON   29476L107          37               649 SH       DEFINED                     649
ERICSSON            ADR      294821608          15             1,470 SH       DEFINED                   1,470
ERSTE BK DER OESTER ADR      296036304           3               170 SH       DEFINED                     170
ESTEE LAUDER COS CL COMMON   518439104          56               937 SH       DEFINED                     937
EVEREST RE GROUP LT COMMON   G3223R108      11,034           100,357 SH       DEFINED                  71,932        550     27,875
EXELON CORP         COMMON   30161N101         234             7,868 SH       DEFINED                   5,988                 1,880
EXPEDIA INC         COMMON   30212P303          24               389 SH       DEFINED                     389
EXPEDITORS INTL WAS COMMON   302130109          26               670 SH       DEFINED                     670
EXPERIAN GROUP LTD- ADR      30215C101           7               470 SH       DEFINED                     470
EXPRESS SCRIPTS HOL COMMON   30219G108         170             3,146 SH       DEFINED                   1,740                 1,406
EXXARO RESOURCES LT ADR      30231D109           1                50 SH       DEFINED                      50
EXXON MOBIL CORP    COMMON   30231G102       7,786            89,963 SH       DEFINED                  45,285                44,678
F5 NETWORKS INC     COMMON   315616102          29               295 SH       DEFINED                     295
FAIRFAX FINANCIAL H COMMON   303901102           4                10 SH       DEFINED                      10
FAMILY DOLLAR STORE COMMON   307000109       1,604            25,293 SH       DEFINED                  25,293
FASTENAL CO         COMMON   311900104          60             1,277 SH       DEFINED                   1,277
FEDEX CORP          COMMON   31428X106          38               411 SH       DEFINED                     411
FIA SPA SPONS ADR   ADR      315621888           2               370 SH       DEFINED                     370
FIBRIA CELULOSE SA  ADR      31573A109           1               100 SH       DEFINED                     100
FIDELITY NATL INFOR COMMON   31620M106         214             6,145 SH       DEFINED                   6,145
FIFTH THIRD BANCORP COMMON   316773100          25             1,641 SH       DEFINED                   1,641
FIRST HORIZON NATIO COMMON   320517105          20             1,978 SH       DEFINED                   1,978
FIRST SOLAR INC     COMMON   336433107          16               533 SH       DEFINED                     533
FIRSTENERGY         COMMON   337932107         176             4,207 SH       DEFINED                   4,207
FIRSTMERIT CORP     COMMON   337915102          11               760 SH       DEFINED                                           760
FISERV INC          COMMON   337738108       2,500            31,639 SH       DEFINED                   3,430                28,209
FLIR SYSTEMS INC    COMMON   302445101          19               861 SH       DEFINED                     861
FLOWSERVE CORP      COMMON   34354P105          27               186 SH       DEFINED                     186
FLUOR CORP NEW      COMMON   343412102          24               414 SH       DEFINED                     414
FMC CORP NEW        COMMON   302491303          29               494 SH       DEFINED                     494
FMC TECHNOLOGIES IN COMMON   30249U101          27               636 SH       DEFINED                     636
FOMENTO ECONOMICO M ADR      344419106           9                90 SH       DEFINED                      90
FORD MOTOR CO       COMMON   345370860      11,897           918,708 SH       DEFINED                 584,761      2,700    331,247
FOREST LABS         COMMON   345838106         123             3,483 SH       DEFINED                   3,483
FOSSIL INC          COMMON   349882100          25               264 SH       DEFINED                     264
FRANCE TELECOM SA - ADR      35177Q105          10               900 SH       DEFINED                     900
FRANCO-NEVADA CORP  COMMON   351858105           4                70 SH       DEFINED                      70
FRANKLIN RESOURCES  COMMON   354613101      12,876           102,432 SH       DEFINED                  73,779        425     28,228
FRANKLIN STREET PRO COMMON   35471R106         305            24,800 SH       DEFINED                                        24,800
FREEPORT MCMORAN CO COMMON   35671D857          58             1,701 SH       DEFINED                   1,701
FRESENIUS MEDICAL C ADR      358029106           7               200 SH       DEFINED                     200
FRONTIER COMMUNICAT COMMON   35906A108          20             4,702 SH       DEFINED                   4,088                   614
GALAXY ENTERTAINMEN ADR      36318L104           2                50 SH       DEFINED                      50
GALLAGHER A J       COMMON   363576109          22               625 SH       DEFINED                                           625
GAMESTOP CORP       COMMON   36467W109          17               660 SH       DEFINED                     660
GANNETT CO          COMMON   364730101          37             2,069 SH       DEFINED                   2,069
GAP INC             COMMON   364760108         182             5,877 SH       DEFINED                   1,002                 4,875
GARMIN LTD          COMMON   H2906T109          19               460 SH       DEFINED                     460
GAZPROM OAO-SPON AD ADR      368287207          25             2,620 SH       DEFINED                   2,620
GDF SUEZ-SPON ADR   ADR      36160B105          13               610 SH       DEFINED                     610
GEA GROUP AG - SPON ADR      361592108           3                90 SH       DEFINED                      90
GEN DYNAMICS        COMMON   369550108          35               506 SH       DEFINED                     506
GEN MILLS           COMMON   370334104         611            15,120 SH       DEFINED                   5,834                 9,286
GENERAL ELECTRIC    COMMON   369604103       6,051           288,289 SH       DEFINED                  84,524      1,000    202,765
GENTING BERHAD -SPO ADR      372452300           3               200 SH       DEFINED                     200
GENUINE PARTS       COMMON   372460105       1,763            27,723 SH       DEFINED                  27,303                   420
GENWORTH FINANCIAL  COMMON   37247D106          20             2,613 SH       DEFINED                   2,613
GERDAU SA -SPON ADR ADR      373737105           4               420 SH       DEFINED                     420
GILDAN ACTIVEWEAR - COMMON   375916103           2                60 SH       DEFINED                      60
GILEAD SCIENCES INC COMMON   375558103         201             2,730 SH       DEFINED                   2,730
GLAXOSMITHKLINE PLC ADR      37733W105         289             6,651 SH       DEFINED                   2,651                 4,000
GOLD FIELDS LTD SPO ADR      38059T106           4               350 SH       DEFINED                     350
GOLDCORP INC        COMMON   380956409          21               565 SH       DEFINED                     565
GOLDMAN SACHS GROUP COMMON   38141G104          98               771 SH       DEFINED                     771
GOODYEAR TIRE & RUB COMMON   382550101          19             1,348 SH       DEFINED                   1,348
GOOGLE INC-CL A     COMMON   38259P508         350               494 SH       DEFINED                     494
GRAINGER W W        COMMON   384802104       1,831             9,046 SH       DEFINED                   9,046
GRUPO AEROPORTUARIO ADR      400506101           1                20 SH       DEFINED                      20
GRUPO FIN BANORTE-S ADR      40052P107           5               160 SH       DEFINED                     160
GRUPO TELEVISA SA S ADR      40049J206           7               250 SH       DEFINED                     250
H & R BLOCK INC     COMMON   093671105          21             1,154 SH       DEFINED                   1,154
HALLIBURTON CO      COMMON   406216101         338             9,739 SH       DEFINED                   6,599                 3,140
HANESBRANDS INC     COMMON   410345102           2                62 SH       DEFINED                      62
HANG LUNG PROPERTIE ADR      41043M104           5               260 SH       DEFINED                     260
HANG SENG BANK-SPON ADR      41043C304           6               370 SH       DEFINED                     370
HANNOVER RUECKVERSI ADR      410693105           3                70 SH       DEFINED                      70
HARLEY DAVIDSON INC COMMON   412822108         684            14,017 SH       DEFINED                   5,988                 8,029
HARMAN INTL         COMMON   413086109          19               425 SH       DEFINED                     425
HARMONY GOLD MNG -  ADR      413216300           2               190 SH       DEFINED                     190
HARRIS CORP         COMMON   413875105         232             4,746 SH       DEFINED                   4,446                   300
HARTFORD FINANCIAL  COMMON   416515104          23             1,010 SH       DEFINED                   1,010
HASBRO INC          COMMON   418056107          18               505 SH       DEFINED                     505
HATTERAS FINANCIAL  COMMON   41902R103          13               525 SH       DEFINED                     525
HCP INC             COMMON   40414L109       1,914            42,381 SH       DEFINED                  42,381
HDFC BANK LTD ADR   ADR      40415F101          10               240 SH       DEFINED                     240
HEALTH CARE REIT IN COMMON   42217K106         146             2,376 SH       DEFINED                   2,376
HEINZ H J           COMMON   423074103         176             3,049 SH       DEFINED                   3,049
HELMERICH & PAYNE   COMMON   423452101          20               363 SH       DEFINED                     363
HENDERSON LAND DEV- ADR      425166303           3               410 SH       DEFINED                     410
HENKEL AG & CO- SPO ADR      42550U109           5                70 SH       DEFINED                      70
HENKEL KGAA-SPONS A ADR      42550U208           7                90 SH       DEFINED                      90
HESS CORP           COMMON   42809H107          25               475 SH       DEFINED                     475
HEWLETT PACKARD     COMMON   428236103          33             2,296 SH       DEFINED                   2,296
HITACHI LTD SPON AD ADR      433578507          13               220 SH       DEFINED                     220
HOME DEPOT          COMMON   437076102      11,333           183,234 SH       DEFINED                 128,466        525     54,243
HONDA MOTOR CO LTD  ADR      438128308          29               790 SH       DEFINED                     790
HONEYWELL INTERNATI COMMON   438516106         364             5,729 SH       DEFINED                   2,004                 3,725
HONG KONG & CHINA G ADR      438550303           7             2,387 SH       DEFINED                   2,387
HORMEL FOODS        COMMON   440452100       1,939            62,134 SH       DEFINED                  62,134
HOSPIRA INC         COMMON   441060100          16               527 SH       DEFINED                     510                    17
HOST HOTELS & RESOR COMMON   44107P104          23             1,476 SH       DEFINED                   1,476
HOYA CORP-SPONSORED ADR      443251103           4               220 SH       DEFINED                     220
HSBC HOLDINGS PLC - ADR      404280406          97             1,830 SH       DEFINED                   1,830
HUANENG POWER INTL  ADR      443304100           1                40 SH       DEFINED                      40
HUBBELL INC CL B    COMMON   443510201          42               500 SH       DEFINED                     500
HUDSON CITY BANCORP COMMON   443683107          19             2,323 SH       DEFINED                   2,323
HUMANA              COMMON   444859102          27               394 SH       DEFINED                     394
HUNTINGTON BANCSHAR COMMON   446150104          25             3,906 SH       DEFINED                   3,906
IAMGOLD CORPORATION COMMON   450913108           2               180 SH       DEFINED                     180
IBERDROLA SA-SPONSO ADR      450737101          13               572 SH       DEFINED                     572
IBM                 COMMON   459200101       2,025            10,573 SH       DEFINED                   8,153                 2,420
ICAP PLC - SPON ADR ADR      450936109           1               130 SH       DEFINED                     130
ICICI BANK LTD -SP  ADR      45104G104           9               200 SH       DEFINED                     200
ILLINOIS TOOL WORKS COMMON   452308109       1,779            29,248 SH       DEFINED                  29,248
IMPALA PLATINUM-SPO ADR      452553308           5               260 SH       DEFINED                     260
IMPERIAL OIL        COMMON   453038408           6               140 SH       DEFINED                     140
IMPERIAL TOBACCO GR ADR      453142101          19               240 SH       DEFINED                     240
INFINEON TECHNOLOGI ADR      45662N103           4               510 SH       DEFINED                     510
INFOSYS TECHNOLOGIE ADR      456788108           9               210 SH       DEFINED                     210
ING GROEP NV SPON A ADR      456837103          18             1,860 SH       DEFINED                   1,860
INGERSOLL-RAND PLC  COMMON   G47791101          33               684 SH       DEFINED                     684
INTEGRYS ENERGY GRO COMMON   45822P105         134             2,559 SH       DEFINED                   2,559
INTEL CORP          COMMON   458140100       3,648           176,826 SH       DEFINED                  51,336               125,490
INTERCONTINENTAL HO ADR      45857P400           4               130 SH       DEFINED                     130
INTERCONTINENTALEXC COMMON   45865V100          26               214 SH       DEFINED                     214
INTERPUBLIC GROUP C COMMON   460690100          21             1,933 SH       DEFINED                   1,933
INTESA SANPAOLO-SPO ADR      46115H107           8               820 SH       DEFINED                     820
INTL FLAV & FRAG    COMMON   459506101          23               339 SH       DEFINED                     339
INTL GAME TECH      COMMON   459902102          18             1,275 SH       DEFINED                   1,275
INTL PAPER          COMMON   460146103      13,150           330,059 SH       DEFINED                 207,888      1,450    120,721
INTUIT INC          COMMON   461202103          45               758 SH       DEFINED                     758
INTUITIVE SURGICAL  COMMON   46120E602          64               131 SH       DEFINED                     131
INVESCO LTD         COMMON   G491BT108          82             3,143 SH       DEFINED                   1,143                 2,000
IRON MOUNTAIN INC   COMMON   462846106          22               723 SH       DEFINED                     723
IRONSTONE GROUP INC COMMON   463228205                             2 SH       DEFINED                                             2
ISHARES CORD S^P MI Exchange 464287507         196             1,925 SH       DEFINED                     700                 1,225
ISHARES CORE S^P 50 Exchange 464287200          37               260 SH       DEFINED                     260
ISHARES CORE S^P SM Exchange 464287804         212             2,712 SH       DEFINED                   1,062                 1,650
ISHARES FTSE CHINA  Exchange 464287184          89             2,200 SH       DEFINED                              1,350        850
ISHARES LEHMAN SHOR Exchange 464288679          25               225 SH       DEFINED                                           225
ISHARES LEHMAN US T Exchange 464287176         200             1,650 SH       DEFINED                   1,650
ISHARES MSCI BRAZIL Exchange 464286400          28               500 SH       DEFINED                                           500
ISHARES MSCI EAFE I Exchange 464287465         601            10,565 SH       DEFINED                  10,014                   551
ISHARES MSCI EMERGI Exchange 464287234           9               197 SH       DEFINED                     197
ISHARES MSCI HONG K Exchange 464286871          12               600 SH       DEFINED                     600
ISHARES MSCI JAPAN  Exchange 464286848          22             2,250 SH       DEFINED                              2,250
ISHARES MSCI SINGAP Exchange 464286673          21             1,500 SH       DEFINED                   1,500
ISHARES MSCI SOUTH  Exchange 464286772         101             1,600 SH       DEFINED                                700        900
ISHARES NASDAQ BIOT Exchange 464287556           9                64 SH       DEFINED                      64
ISHARES RUSSELL 100 Exchange 464287622         216             2,734 SH       DEFINED                   1,625                 1,109
ISHARES RUSSELL 200 Exchange 464287648         791             8,300 SH       DEFINED                   6,300                 2,000
ISHARES RUSSELL 200 Exchange 464287655       6,262            74,267 SH       DEFINED                  71,175                 3,092
ISHARES RUSSELL 200 Exchange 464287630       1,372            18,175 SH       DEFINED                  18,175
ISHARES S^P GLOBAL  Exchange 464287572          24               375 SH       DEFINED                     375
ISHARES S^P NA NAT  Exchange 464287374         121             3,175 SH       DEFINED                   3,175
J. SAINSBURY PLC-SP ADR      466249208           3               140 SH       DEFINED                     140
JABIL CIRCUIT INC   COMMON   466313103          20             1,033 SH       DEFINED                   1,033
JACOBS ENGINEERING  COMMON   469814107          21               496 SH       DEFINED                     496
JAMBA INC           COMMON   47023A101           9             4,000 SH       DEFINED                   4,000
JBS SA-SPONSORED AD ADR      466110103           1               230 SH       DEFINED                     230
JDS UNIPHASE CORP   COMMON   46612J507          22             1,651 SH       DEFINED                   1,639                    12
JIANGXI COPPER CO-S ADR      47737M102           2                20 SH       DEFINED                      20
JM SMUCKER CO       COMMON   832696405         137             1,583 SH       DEFINED                   1,583
JOHNSON & JOHNSON   COMMON   478160104       4,340            61,917 SH       DEFINED                  39,628                22,289
JOHNSON CONTROLS    COMMON   478366107          93             3,041 SH       DEFINED                   3,041
JOHNSON MATTHEY PLC ADR      479142408           4                57 SH       DEFINED                      57
JOY GLOBAL INC      COMMON   481165108          22               346 SH       DEFINED                     346
JP MORGAN CHASE & C COMMON   46625H100       8,941           203,342 SH       DEFINED                 129,359        900     73,083
JSC MINING & SMELTI ADR      46626D108           5               249 SH       DEFINED                     249
JUNIPER NETWORKS    COMMON   48203R104          22             1,132 SH       DEFINED                   1,132
KAO CORP-SPONSORED  ADR      485537302           7               270 SH       DEFINED                     270
KAYNE ANDERSON MLP  Closed E 486606106          12               400 SH       DEFINED                     400
KB FINANCIAL GROUP  ADR      48241A105           6               180 SH       DEFINED                     180
KELLOGG CO          COMMON   487836108         259             4,645 SH       DEFINED                   4,645
KEPPEL CORP LTD-SPO ADR      492051305           6               340 SH       DEFINED                     340
KEYCORP (NEW)       COMMON   493267108          25             2,960 SH       DEFINED                   2,960
KIMBERLY CLARK      COMMON   494368103       2,810            33,279 SH       DEFINED                  24,984                 8,295
KIMBERLY-CLARK DE M ADR      494386204           2               150 SH       DEFINED                     150
KIMCO REALTY CORP   COMMON   49446R109          25             1,272 SH       DEFINED                   1,272
KINDER MORGAN ENERG COMMON   494550106       1,530            19,175 SH       DEFINED                   3,575                15,600
KINDER MORGAN INC   COMMON   49456B101          34               957 SH       DEFINED                     957
KINDER MORGAN MANAG COMMON   49455U100         709             9,391 SH       DEFINED                   9,391
KINGFISHER PLC SPON ADR      495724403           6               630 SH       DEFINED                     630
KINROSS GOLD CORP   COMMON   496902404           5               550 SH       DEFINED                     550
KIRIN HOLDINGS CO-S ADR      497350306           5               400 SH       DEFINED                     400
KLA-TENCOR CORPORAT COMMON   482480100          28               580 SH       DEFINED                     580
KOHLS CORP          COMMON   500255104         391             9,100 SH       DEFINED                     490                 8,610
KOMATSU LTD -SPONS  ADR      500458401          12               460 SH       DEFINED                     460
KONAMI CORP ADR     ADR      50046R101           1                50 SH       DEFINED                      50
KONINKLIJKE AHOLD N ADR      500467402           7               560 SH       DEFINED                     560
KONINKLIJKE DSM NV  COMMON   780249108           4               293 SH       DEFINED                     293
KONINKLIJKE KPN NV  ADR      780641205           4               730 SH       DEFINED                     730
KOREA ELECTRIC POWE ADR      500631106           3               250 SH       DEFINED                     250
KRAFT FOODS GROUP I COMMON   50076Q106          79             1,748 SH       DEFINED                     729                 1,019
KROGER              COMMON   501044101         129             4,969 SH       DEFINED                   4,969
KT CORP SP ADR      ADR      48268K101           1                60 SH       DEFINED                      60
KUBOTA CORP-SPONS A ADR      501173207           6               110 SH       DEFINED                     110
KUMBA IRON ORE LTD- ADR      50125N104           3               120 SH       DEFINED                     120
KYOCERA CORP SPONS  ADR      501556203           6                70 SH       DEFINED                      70
L-3 COMMUNICATIONS  COMMON   502424104         125             1,630 SH       DEFINED                   1,630
LABORATORY CORP OF  COMMON   50540R409          23               270 SH       DEFINED                     270
LAFARGE S.A.-SPONSO ADR      505861401           6               370 SH       DEFINED                     370
LAM RESEARCH CORP   COMMON   512807108          23               637 SH       DEFINED                     637
LATAM AIRLINES GROU ADR      51817R106           2                70 SH       DEFINED                      70
LEGG MASON INC      COMMON   524901105          18               713 SH       DEFINED                     713
LEGGETT & PLATT INC COMMON   524660107       1,897            69,677 SH       DEFINED                  68,677                 1,000
LENNAR CORP         COMMON   526057104          27               710 SH       DEFINED                     710
LENOVO GROUP LTD-AD ADR      526250105           3               150 SH       DEFINED                     150
LEUCADIA NATIONAL C COMMON   527288104          19               797 SH       DEFINED                     797
LG DISPLAY CO LTD-A ADR      50186V102           3               230 SH       DEFINED                     230
LIFE TECHNOLOGIES C COMMON   53217V109          16               329 SH       DEFINED                     329
LILLY ELI           COMMON   532457108         372             7,551 SH       DEFINED                   6,651                   900
LIMITED BRANDS INC  COMMON   532716107          34               714 SH       DEFINED                     714
LINCOLN NATL CORP   COMMON   534187109          20               788 SH       DEFINED                     788
LINDE AG-SPONSORED  ADR      535223200          16               930 SH       DEFINED                     930
LINEAR TECHNOLOGY C COMMON   535678106          26               746 SH       DEFINED                     746
LLOYDS TSB GROUP PL ADR      539439109          16             5,010 SH       DEFINED                   5,010
LOCKHEED MARTIN COR COMMON   539830109         211             2,288 SH       DEFINED                   2,288
LOEWS CORP          COMMON   540424108         119             2,923 SH       DEFINED                   2,923
LONMIN PLC SPON ADR ADR      54336Q203                            80 SH       DEFINED                      80
LORILLARD           COMMON   544147101          83               709 SH       DEFINED                     709
LOWES COS           COMMON   548661107       1,963            55,270 SH       DEFINED                  55,270
LSI LOGIC           COMMON   502161102          23             3,228 SH       DEFINED                   3,228
LUFTHANSA-SPONS ADR ADR      251561304           2               100 SH       DEFINED                     100
LUKOIL HLDG SPON AD ADR      677862104          16               250 SH       DEFINED                     250
LUXOTTICA GROUP SPA ADR      55068R202           2                60 SH       DEFINED                      60
LYONDELLBASELL INDU COMMON   N53745100          30               518 SH       DEFINED                     518
M & T BANK CORP     COMMON   55261F104          65               659 SH       DEFINED                     309                   350
MACQUARIE GROUP LTD ADR      55607P105           6               170 SH       DEFINED                     170
MACYS INC.          COMMON   55616P104          25               638 SH       DEFINED                     638
MAGNA INTERNATIONAL COMMON   559222401           6               110 SH       DEFINED                     110
MAKITA CORP-SPONS A ADR      560877300           2                50 SH       DEFINED                      50
MARATHON OIL CORP   COMMON   565849106         103             3,352 SH       DEFINED                   1,777                 1,575
MARATHON PETROLEUM  COMMON   56585A102      11,753           186,558 SH       DEFINED                 133,785        862     51,911
MARKS & SPENCER PLC ADR      570912105           5               380 SH       DEFINED                     380
MARKWEST ENERGY PAR COMMON   570759100          23               450 SH       DEFINED                     450
MARRIOTT INTERNATIO COMMON   571903202          28               740 SH       DEFINED                     740
MARSH & MCLENNAN    COMMON   571748102         526            15,256 SH       DEFINED                   3,937                11,319
MASCO CORP          COMMON   574599106          26             1,563 SH       DEFINED                   1,563
MASTERCARD INC-CLAS COMMON   57636Q104          95               194 SH       DEFINED                     194
MATTEL INC          COMMON   577081102          37             1,009 SH       DEFINED                   1,009
MCCORMICK & CO NON  COMMON   579780206       1,866            29,375 SH       DEFINED                  29,375
MCDONALDS           COMMON   580135101      15,895           180,196 SH       DEFINED                 122,142        700     57,354
MCGRAW HILL COS INC COMMON   580645109       1,667            30,485 SH       DEFINED                  30,485
MCKESSON CORP       COMMON   58155Q103         142             1,465 SH       DEFINED                   1,465
MDU RESOURCES GROUP COMMON   552690109         191             9,000 SH       DEFINED                                         9,000
MEAD JOHNSON NUTRIT COMMON   582839106          30               460 SH       DEFINED                     460
MEADWESTVACO CORP   COMMON   583334107          35             1,102 SH       DEFINED                     627                   475
MEDTRONIC INC       COMMON   585055106       2,146            52,322 SH       DEFINED                  42,297                10,025
MERCK & CO          COMMON   58933Y105       2,056            50,213 SH       DEFINED                  23,894                26,319
MERCURY GENERAL COR COMMON   589400100          20               500 SH       DEFINED                     500
METLIFE INC         COMMON   59156R108          37             1,129 SH       DEFINED                   1,129
METRO BANCORP INC   COMMON   59161R101           2               120 SH       DEFINED                     120
METROPCS COMMUNICAT COMMON   591708102          19             1,945 SH       DEFINED                   1,945
METSO CORP -SPON AD ADR      592671101           3                60 SH       DEFINED                      60
MFS CHARTER INCOME  Closed E 552727109          28             2,800 SH       DEFINED                   2,800
MICROCHIP TECHNOLOG COMMON   595017104          25               769 SH       DEFINED                     769
MICRON TECHNOLOGY   COMMON   595112103          22             3,404 SH       DEFINED                   3,404
MICROSOFT CORP      COMMON   594918104      11,135           416,586 SH       DEFINED                 264,224      1,400    150,962
MITSUBISHI CORP-SPO ADR      606769305          13               340 SH       DEFINED                     340
MITSUBISHI TOKYO FI ADR      606822104          34             6,200 SH       DEFINED                   6,200
MITSUI & CO LTD - S ADR      606827202          12                40 SH       DEFINED                      40
MIZUHO FINANCIAL GR ADR      60687Y109          20             5,550 SH       DEFINED                   5,550
MOL HUNGARIAN OIL-S ADR      608464202           2                40 SH       DEFINED                      40
MOLEX INC           COMMON   608554101          20               731 SH       DEFINED                     731
MOLSON COORS BREWIN COMMON   60871R209          20               467 SH       DEFINED                     467
MONDELEZ INTERNATIO COMMON   609207105         247             9,681 SH       DEFINED                   6,621                 3,060
MONSANTO CO NEW     COMMON   61166W101          95               999 SH       DEFINED                     999
MONSTER BEVERAGE CO COMMON   611740101          27               520 SH       DEFINED                     520
MOODYS CORP         COMMON   615369105          52             1,025 SH       DEFINED                   1,025
MORGAN STANLEY      COMMON   617446448         134             7,024 SH       DEFINED                   2,174                 4,850
MOTOROLA SOLUTIONS  COMMON   620076307          26               460 SH       DEFINED                     460
MRV ENGENHARIA-SPON ADR      553479106           1                60 SH       DEFINED                      60
MTN GROUP LTD-SPONS ADR      62474M108          17               830 SH       DEFINED                     830
MURPHY OIL USA INC  COMMON   626717102          23               378 SH       DEFINED                     378
MYLAN LABS          COMMON   628530107      11,251           409,433 SH       DEFINED                 277,326      1,900    130,207
NABORS INDUSTRIES L COMMON   G6359F103          20             1,350 SH       DEFINED                   1,350
NASDAQ OMX GROUP/TH COMMON   631103108          18               727 SH       DEFINED                     727
NASPERS LTD-N SHS S ADR      631512100          12               190 SH       DEFINED                     190
NATIONAL AUSTRALIA  ADR      632525408          29             1,100 SH       DEFINED                   1,100
NATIONAL BANK OF GR ADR      633643606           1               466 SH       DEFINED                     466
NATIONAL GRID TRANS ADR      636274300          21               360 SH       DEFINED                     360
NATIONAL OILWELL VA COMMON   637071101          34               493 SH       DEFINED                     493
NEDBANK GROUP LTD-S ADR      63975K104           2                90 SH       DEFINED                      90
NEENAH PAPER INC    COMMON   640079109           3                96 SH       DEFINED                      96
NESTLE S ASPONS ADR ADR      641069406         118             1,815 SH       DEFINED                   1,815
NETAPP INC          COMMON   64110D104          30               903 SH       DEFINED                     903
NETFLIX.COM INC     COMMON   64110L106          24               262 SH       DEFINED                     262
NEW GOLD INC        COMMON   644535106           2               210 SH       DEFINED                     210
NEW WORLD DEVELOP - ADR      649274305           3               900 SH       DEFINED                     900
NEW YORK COMMUNITY  COMMON   649445103          12               950 SH       DEFINED                                           950
NEWCREST MINING LTD ADR      651191108           9               370 SH       DEFINED                     370
NEWELL RUBBERMAID I COMMON   651229106          27             1,209 SH       DEFINED                   1,209
NEWFIELD EXPLORATIO COMMON   651290108          19               706 SH       DEFINED                     706
NEWMONT MNG         COMMON   651639106          40               854 SH       DEFINED                     854
NEWS CORP INC-CL A  COMMON   65248E104         101             3,955 SH       DEFINED                   3,955
NEXEN INC           COMMON   65334H102           7               260 SH       DEFINED                     260
NEXTERA ENERGY INC  COMMON   65339F101         175             2,526 SH       DEFINED                   2,526
NICE SYSTEMS LTD SP ADR      653656108           1                30 SH       DEFINED                      30
NIDEC CORPORATION - ADR      654090109           3               210 SH       DEFINED                     210
NIKE INC CL B       COMMON   654106103          62             1,198 SH       DEFINED                   1,198
NIKO RESOURCES LTD  COMMON   653905109                            20 SH       DEFINED                      20
NIPPON TELEGRAPH &  ADR      654624105          10               470 SH       DEFINED                     470
NIPPON YUSEN KABUS- ADR      654633304           2               340 SH       DEFINED                     340
NISOURCE INC        COMMON   65473P105         129             5,201 SH       DEFINED                   5,201
NISSAN MOTOR CO LTD ADR      654744408          11               600 SH       DEFINED                     600
NOBLE CORP          COMMON   H5833N103          25               723 SH       DEFINED                     623                   100
NOBLE ENERGY INC    COMMON   655044105          44               434 SH       DEFINED                     434
NOKIA CORP SPON ADR ADR      654902204          15             3,820 SH       DEFINED                   1,820                 2,000
NOMURA HOLDINGS INC ADR      65535H208          10             1,720 SH       DEFINED                   1,720
NORDEA BANK AB-SPON ADR      65557A206          13             1,380 SH       DEFINED                   1,380
NORDSTROM INC       COMMON   655664100          30               559 SH       DEFINED                     559
NORFOLK SOUTHN CORP COMMON   655844108         234             3,787 SH       DEFINED                   1,037                 2,750
NORSK HYDRO AS-SPON ADR      656531605           2               440 SH       DEFINED                     440
NORTEL NETWORKS COR COMMON   656568508                           484 SH       DEFINED                     341                   143
NORTHEAST UTILITIES COMMON   664397106         552            14,132 SH       DEFINED                   3,636                10,496
NORTHERN TR CORP    COMMON   665859104          23               460 SH       DEFINED                     460
NORTHROP GRUMMAN CO COMMON   666807102         138             2,038 SH       DEFINED                   2,038
NOVARTIS AG SPON AD ADR      66987V109       8,742           138,110 SH       DEFINED                  94,370        550     43,190
NOVO-NORDISK A/S SP ADR      670100205          34               210 SH       DEFINED                     210
NRG ENERGY INC      COMMON   629377508          24             1,033 SH       DEFINED                   1,033
NTT DOCOMO -SP ADR  ADR      62942M201          11               740 SH       DEFINED                     740
NUCOR CORP          COMMON   670346105       1,899            44,004 SH       DEFINED                  43,504                   500
NVIDIA CORP         COMMON   67066G104          20             1,644 SH       DEFINED                   1,644
NY COMMUNITY CAP TR CV PFD   64944P307           5               397 SH       DEFINED                     397
NYSE EURONEXT       COMMON   629491101          26               831 SH       DEFINED                     831
O'REILLY AUTOMOTIVE COMMON   67103H107          33               365 SH       DEFINED                     365
OCCIDENTAL PETE     COMMON   674599105       7,335            95,747 SH       DEFINED                  60,576        250     34,921
OGX PETROLEO E-SPON ADR      670849108           1               690 SH       DEFINED                     690
OI SA -ADR          ADR      670851104                            20 SH       DEFINED                      20
OI SA- ADR          ADR      670851203           1               330 SH       DEFINED                     330
OLYMPUS CORP-SPON A ADR      68163W109           2               110 SH       DEFINED                     110
OMNICOM GROUP       COMMON   681919106          31               624 SH       DEFINED                     624
OMV AG-BEARER SHRS  ADR      670875509           3                80 SH       DEFINED                      80
ONEOK INC           COMMON   682680103         118             2,759 SH       DEFINED                   2,759
ONEX CORPORATION    COMMON   68272K103           2                50 SH       DEFINED                      50
OPEN TEXT CORP      COMMON   683715106           2                30 SH       DEFINED                      30
ORACLE CORP         COMMON   68389X105      15,193           455,961 SH       DEFINED                 301,439      1,675    152,847
ORASCOM CONSTRUC-SP ADR      68554N403           2                50 SH       DEFINED                      50
ORIX CORP -SP ADR   ADR      686330101           6               100 SH       DEFINED                     100
OWENS-ILLINOIS INC  COMMON   690768403          19               909 SH       DEFINED                     909
P G & E CORP        COMMON   69331C108         165             4,099 SH       DEFINED                   3,649                   450
PACCAR INC          COMMON   693718108          41               903 SH       DEFINED                     903
PALL CORP           COMMON   696429307          24               398 SH       DEFINED                     398
PAN AMERICAN SILVER COMMON   697900108           1                50 SH       DEFINED                      50
PANASONIC CORP      ADR      69832A205           6             1,070 SH       DEFINED                   1,070
PARKER HANNIFIN     COMMON   701094104       8,255            97,052 SH       DEFINED                  70,092        325     26,635
PATTERSON COS INC   COMMON   703395103          19               554 SH       DEFINED                     554
PAYCHEX INC         COMMON   704326107         132             4,240 SH       DEFINED                   4,240
PDG REALTY SA-SPON  ADR      70454K109           1               270 SH       DEFINED                     270
PEABODY ENERGY CORP COMMON   704549104          20               740 SH       DEFINED                     740
PEARSON PLC-SPONS A ADR      705015105           8               400 SH       DEFINED                     400
PENGROWTH ENERGY CO COMMON   70706P104           1               160 SH       DEFINED                     160
PENN WEST PETROLEUM COMMON   707887105           2               230 SH       DEFINED                     230
PENNEY JC CO INC    COMMON   708160106          17               855 SH       DEFINED                     855
PENTAIR LTD         COMMON   H6169Q108          28               580 SH       DEFINED                     580
PEOPLES UNITED FINA COMMON   712704105          18             1,509 SH       DEFINED                   1,509
PEPCO HOLDINGS INC  COMMON   713291102         152             7,751 SH       DEFINED                   7,751
PEPSICO INC         COMMON   713448108      14,646           214,035 SH       DEFINED                 149,746        678     63,611
PERKINELMER INC     COMMON   714046109          25               803 SH       DEFINED                     803
PERRIGO CO          COMMON   714290103         155             1,489 SH       DEFINED                   1,489
PETROCHINA CO LTD   ADR      71646E100          14               100 SH       DEFINED                     100
PETROLEO BRASILEIRO ADR      71654V101          20             1,020 SH       DEFINED                   1,020
PETROLEO BRASILEIRO ADR      71654V408          14               720 SH       DEFINED                     720
PETSMART INC        COMMON   716768106          28               416 SH       DEFINED                     416
PEUGEOT SA-SPONSORE ADR      716825500           1                70 SH       DEFINED                      70
PFIZER INC          COMMON   717081103      14,089           561,781 SH       DEFINED                 340,767      2,175    218,839
PHILIP MORRIS INTER COMMON   718172109       1,853            22,153 SH       DEFINED                   5,450                16,703
PHILIPPINE LONG DIS ADR      718252604           1                20 SH       DEFINED                      20
PHILIPS ELECTRONICS ADR      500472303          14               516 SH       DEFINED                     516
PHILLIPS 66         COMMON   718546104         560            10,545 SH       DEFINED                   2,996                 7,549
PING AN INSURANCE-A ADR      72341E304           7               420 SH       DEFINED                     420
PINNACLE WEST CAPIT COMMON   723484101         203             3,989 SH       DEFINED                   2,989                 1,000
PIONEER NAT         COMMON   723787107          36               339 SH       DEFINED                     339
PIPER JAFFRAY COS   COMMON   724078100          13               396 SH       DEFINED                       5        391
PITNEY BOWES        COMMON   724479100       1,337           125,696 SH       DEFINED                 125,271                   425
PLAINS ALL AMER PIP COMMON   726503105          45             1,000 SH       DEFINED                   1,000
PLUM CREEK TIMBER C COMMON   729251108         147             3,324 SH       DEFINED                   3,324
PNC FINANCIAL SERVI COMMON   693475105          37               632 SH       DEFINED                     589                    43
POHANG IRON & STEEL ADR      693483109          11               130 SH       DEFINED                     130
PORTUGAL TELECOM SG ADR      737273102           2               330 SH       DEFINED                     330
POTASH CORP OF SASK COMMON   73755L107          17               420 SH       DEFINED                     420
POWER ASSETS HLDGS- ADR      739197200           6               660 SH       DEFINED                     660
POWERSHARES DB COMM Exchange 73935S105         899            32,350 SH       DEFINED                  25,450                 6,900
POWERSHARES QQQ NAS Exchange 73935A104          46               700 SH       DEFINED                     700
PPG INDS            COMMON   693506107       2,080            15,366 SH       DEFINED                  15,001                   365
PPL CORPORATION     COMMON   69351T106       1,221            42,663 SH       DEFINED                  22,813                19,850
PRAXAIR INC         COMMON   74005P104      11,169           102,050 SH       DEFINED                  76,963        375     24,712
PRECISION CASTPARTS COMMON   740189105         196             1,033 SH       DEFINED                     383                   650
PRECISION DRILLING  COMMON   74022D308           1               110 SH       DEFINED                     110
PRICE (T ROWE) ASSO COMMON   74144T108       1,752            26,906 SH       DEFINED                  26,906
PRICELINE.COM INC   COMMON   741503403          69               111 SH       DEFINED                     111
PRINCIPAL FINANCIAL COMMON   74251V102          21               721 SH       DEFINED                     721
PROCTER & GAMBLE    COMMON   742718109       3,762            55,407 SH       DEFINED                  41,649                13,758
PROGRESSIVE CORP    COMMON   743315103          23             1,099 SH       DEFINED                   1,099
PROLOGIS INC        COMMON   74340W103          26               705 SH       DEFINED                     705
PROSHARES ULTRA GOL Exchange 74347W601          10               113 SH       DEFINED                                           113
PROSHARES ULTRA SIL Exchange 74347W841           5               118 SH       DEFINED                                           118
PROSHARES ULTRASHOR Exchange 74347W882          12               650 SH       DEFINED                     650
PROTHENA CORP PLC - ADR      G72800108                             5 SH       DEFINED                       5
PRUDENTIAL FINANCIA COMMON   744320102          41               777 SH       DEFINED                     777
PRUDENTIAL PLC-ADR  ADR      74435K204          18               620 SH       DEFINED                     620
PTT EXPLORATION & P ADR      69364V106           3               260 SH       DEFINED                     260
PUB SVC ENTERPRISE  COMMON   744573106         674            22,033 SH       DEFINED                  16,183                 5,850
PUBLIC STORAGE INC  COMMON   74460D109         147             1,011 SH       DEFINED                   1,011
PUBLICIS GROUPE-ADR ADR      74463M106           4               260 SH       DEFINED                     260
PULTE GROUP INC     COMMON   745867101          27             1,503 SH       DEFINED                   1,503
QBE INSURANCE GROUP ADR      74728G605           6               560 SH       DEFINED                     560
QEP RESOURCES INC   COMMON   74733V100          20               648 SH       DEFINED                     648
QLOGIC CORP         COMMON   747277101           8               800 SH       DEFINED                                           800
QUALCOMM INC        COMMON   747525103      20,796           335,313 SH       DEFINED                 210,633      1,075    123,605
QUANTA SERVICES INC COMMON   74762E102          25               915 SH       DEFINED                     915
QUEST DIAGNOSTICS I COMMON   74834L100          24               411 SH       DEFINED                     411
QUESTAR CORP        COMMON   748356102           1                46 SH       DEFINED                      46
QUIMICA Y MINERA CH ADR      833635105           3                50 SH       DEFINED                      50
RALPH LAUREN CORP   COMMON   751212101          30               198 SH       DEFINED                     198
RANDGOLD RESOURCES  ADR      752344309           4                40 SH       DEFINED                      40
RANGE RESOURCES COR COMMON   75281A109          28               448 SH       DEFINED                     448
RAYONIER            COMMON   754907103           8               150 SH       DEFINED                     150
RAYTHEON CO         COMMON   755111507         452             7,845 SH       DEFINED                   4,645                 3,200
RE AKTIENGESELLSCHA ADR      74975E303          10               240 SH       DEFINED                     240
RED HAT INC         COMMON   756577102          32               600 SH       DEFINED                     600
REED ELSEVIER NV-SP ADR      758204200           5               170 SH       DEFINED                     170
REED INTL PLC SPON  ADR      758205207           6               150 SH       DEFINED                     150
REGIONS FINANCIAL C COMMON   7591EP100          36             5,047 SH       DEFINED                   5,047
REPUBLIC SERVICES I COMMON   760759100          23               800 SH       DEFINED                     800
RESEARCH IN MOTION  COMMON   760975102           3               230 SH       DEFINED                     230
REUNION INDUSTRIES  COMMON   761312107                            15 SH       DEFINED                      15
REXAM PLC-SPONSORED ADR      761655406           3                90 SH       DEFINED                      90
REYNOLDS AMERICAN I COMMON   761713106         392             9,458 SH       DEFINED                   3,594                 5,864
RICOH CO LTD-SPONSO ADR      765658307           4                70 SH       DEFINED                      70
RIO TINTO PLC SPON  ADR      767204100          40               690 SH       DEFINED                     690
RITCHIE BROS AUCTIO COMMON   767744105           1                50 SH       DEFINED                      50
ROBERT HALF INTL IN COMMON   770323103          22               695 SH       DEFINED                     695
ROCHE HOLDINGS LTD  ADR      771195104          80             1,590 SH       DEFINED                   1,590
ROCKWELL AUTOMATION COMMON   773903109          78               932 SH       DEFINED                     932
ROCKWELL COLLINS    COMMON   774341101          59             1,011 SH       DEFINED                   1,011
ROGERS COMMUNICATIO COMMON   775109200           9               200 SH       DEFINED                     200
ROLLS-ROYCE PLC-SPO ADR      775781206          13               180 SH       DEFINED                     180
ROPER INDUSTRIES IN COMMON   776696106          34               302 SH       DEFINED                     302
ROSS STORES INC     COMMON   778296103          36               663 SH       DEFINED                     663
ROSTELECOM SPON ADR ADR      778529107           3               110 SH       DEFINED                     110
ROWAN COS PLC       COMMON   G7665A101          18               586 SH       DEFINED                     586
ROYAL BANK OF CANAD COMMON   780087102          42               700 SH       DEFINED                     700
ROYAL BANK OF SCOT- ADR      780097689           5               430 SH       DEFINED                     430
ROYAL DUTCH SHELL P ADR      780259206         268             3,886 SH       DEFINED                   1,726                 2,160
ROYAL DUTCH SHELL P ADR      780259107          47               660 SH       DEFINED                     660
RYANAIR HLDGS ADR   ADR      783513104           1                20 SH       DEFINED                      20
RYDER SYSTEM        COMMON   783549108          18               368 SH       DEFINED                     368
Repsol SA Sponsored ADR      76026T205           8               397 SH       DEFINED                     397
S^P 500 ETF TRUST   Exchange 78462F103         926             6,500 SH       DEFINED                   6,500
S^P MIDCAP 400 ETF  Exchange 78467Y107          49               266 SH       DEFINED                     266
SABMILLER PLC SPON  ADR      78572M105          24               520 SH       DEFINED                     520
SAFEWAY INC         COMMON   786514208          58             3,221 SH       DEFINED                   3,221
SAIC INC            COMMON   78390X101          18             1,552 SH       DEFINED                   1,552
SALESFORCE.COM INC  COMMON   79466L302          50               299 SH       DEFINED                     299
SANDISK CORP        COMMON   80004C101          23               519 SH       DEFINED                     519
SANDVIK AB-SPONSORE ADR      800212201           7               470 SH       DEFINED                     470
SANLAM LTD-SPONSORE ADR      80104Q208           4               160 SH       DEFINED                     160
SANOFI              ADR      80105N105          56             1,180 SH       DEFINED                   1,180
SAP AG SPON ADR     ADR      803054204          37               460 SH       DEFINED                     460
SAPPI LTD -SPONS AD ADR      803069202           1               260 SH       DEFINED                     260
SASOL LTD-SPONSORED ADR      803866300          12               270 SH       DEFINED                     270
SBERBANK-SPONSORED  ADR      80585Y308          14             1,180 SH       DEFINED                   1,180
SCANA CORP          COMMON   80589M102         186             4,083 SH       DEFINED                   3,483                   600
SCHLUMBERGER LTD    COMMON   806857108         662             9,553 SH       DEFINED                   3,940                 5,613
SCHWAB CHARLES CORP COMMON   808513105          26             1,806 SH       DEFINED                   1,806
SCHWEITZER-MAUDUIT  COMMON   808541106          12               320 SH       DEFINED                     320
SCRIPPS NETWORKS IN COMMON   811065101          24               422 SH       DEFINED                     422
SEAGATE TECHNOLOGY  COMMON   G7945M107          33             1,086 SH       DEFINED                   1,086
SEALED AIR CORP     COMMON   81211K100          21             1,201 SH       DEFINED                   1,201
SEGA SAMMY HOLDING- ADR      815794102           2               410 SH       DEFINED                     410
SEKISUI HOUSE-SPONS ADR      816078307           3               280 SH       DEFINED                     280
SEMPRA ENERGY       COMMON   816851109         161             2,268 SH       DEFINED                   2,268
SENSIENT TECHNOLOGI COMMON   81725T100          45             1,261 SH       DEFINED                   1,261
SHAW COMMUNICATIONS COMMON   82028K200           4               180 SH       DEFINED                     180
SHERWIN WILLIAMS    COMMON   824348106       1,738            11,296 SH       DEFINED                  11,296
SHINHAN FINANCIAL G ADR      824596100           7               200 SH       DEFINED                     200
SHIRE PHARMACEUTICA ADR      82481R106           8                90 SH       DEFINED                      90
SHISEIDO LTD-SPONSO ADR      824841407           3               180 SH       DEFINED                     180
SIEMENS AG SPON ADR ADR      826197501          89               811 SH       DEFINED                     811
SIGMA ALDRICH       COMMON   826552101       1,884            25,601 SH       DEFINED                  24,001                 1,600
SILICONWARE PRECISI ADR      827084864           2               290 SH       DEFINED                     290
SILVER WHEATON CORP COMMON   828336107           6               170 SH       DEFINED                     170
SIMON PROPERTY GROU COMMON   828806109       1,692            10,703 SH       DEFINED                   4,185                 6,518
SIMS METAL MANAG-SP ADR      829160100           1                80 SH       DEFINED                      80
SINGAPORE TELECOMMU ADR      82929R304          11               390 SH       DEFINED                     390
SIRIUS SATELLITE RA COMMON   82967N108           3             1,000 SH       DEFINED                   1,000
SK TELECOM CO LTD - ADR      78440P108           1                90 SH       DEFINED                      90
SKF AB - SPONSORED  ADR      784375404           5               180 SH       DEFINED                     180
SLM CORP            COMMON   78442P106          28             1,654 SH       DEFINED                   1,654
SM ENERGY CO        COMMON   78454L100       4,659            89,243 SH       DEFINED                  63,843        225     25,175
SMITH & NEPHEW PLC  ADR      83175M205           5                90 SH       DEFINED                      90
SMITH A.O. CORP     COMMON   831865209          14               225 SH       DEFINED                     225
SMITHS GROUP PLC- S ADR      83238P203           4               190 SH       DEFINED                     190
SNAP ON TOOL        COMMON   833034101          23               296 SH       DEFINED                     296
SOCIETE GENERALE-SP ADR      83364L109          13             1,720 SH       DEFINED                   1,720
SODEXO-SPONSORED AD ADR      833792104           4                50 SH       DEFINED                      50
SONY CORP ADR       ADR      835699307           5               490 SH       DEFINED                     490
SOUTHERN CO         COMMON   842587107         245             5,728 SH       DEFINED                   5,728
SOUTHERN COPPER COR COMMON   84265V105          72             1,899 SH       DEFINED                   1,899
SOUTHWEST AIRLINES  COMMON   844741108          28             2,689 SH       DEFINED                   2,689
SOUTHWESTERN ENERGY COMMON   845467109          29               858 SH       DEFINED                     858
SPDR DJ WILSHIRE IN Exchange 78463X863         508            12,275 SH       DEFINED                  12,275
SPDR GOLD TRUST     Exchange 78463V107       1,639            10,115 SH       DEFINED                  10,115
SPDR S^P DIVIDEND E Exchange 78464A763       1,195            20,550 SH       DEFINED                  17,350                 3,200
SPECTRA ENERGY CORP COMMON   847560109         139             5,072 SH       DEFINED                   5,072
SPECTRUMDNA INC     COMMON   84763Y106                         5,000 SH       DEFINED                                         5,000
SPEEDWAY MOTORSPORT COMMON   847788106                            20 SH       DEFINED                      20
SPRINT NEXTEL CORP  COMMON   852061100          43             7,507 SH       DEFINED                   7,381                   126
SSE PLC - SPN ADR   ADR      78467K107          11               480 SH       DEFINED                     480
ST JUDE MEDICAL INC COMMON   790849103          27               743 SH       DEFINED                     743
STANLEY BLACK & DEC COMMON   854502101       1,770            23,927 SH       DEFINED                  23,927
STAPLES INC         COMMON   855030102          20             1,712 SH       DEFINED                   1,712
STARBUCKS CORP      COMMON   855244109          81             1,519 SH       DEFINED                   1,519
STARWOOD HOTELS & R COMMON   85590A401          31               540 SH       DEFINED                     540
STATE STREET CORP   COMMON   857477103       7,867           167,352 SH       DEFINED                 119,610        910     46,832
STATOIL ASA         ADR      85771P102          14               540 SH       DEFINED                     540
STERICYCLE INC      COMMON   858912108          31               332 SH       DEFINED                     332
STERLITE INDUSTRIES ADR      859737207           1               160 SH       DEFINED                     160
STMICROELECTRONICS  ADR      861012102           2               310 SH       DEFINED                     310
STORA ENSO OYJ SPON ADR      86210M106           2               270 SH       DEFINED                     270
STRYKER CORP        COMMON   863667101          68             1,249 SH       DEFINED                   1,249
SUBSEA 7 SA-SPON AD ADR      864323100           3               140 SH       DEFINED                     140
SUMITOMO CORP-SPON  ADR      865613103           7               540 SH       DEFINED                     540
SUMITOMO MITSUI - S ADR      86562M209          24             3,270 SH       DEFINED                   3,270
SUMITOMO MITSUI TR- ADR      86562X106           6             1,680 SH       DEFINED                   1,680
SUN HUNG KAI PROP L ADR      86676H302          10               660 SH       DEFINED                     660
SUN LIFE FINL SVCS  COMMON   866796105           7               280 SH       DEFINED                     280
SUNCOR ENERGY INC   COMMON   867224107          25               760 SH       DEFINED                     760
SUNTRUST BANK       COMMON   867914103          26               906 SH       DEFINED                     906
SURGUTNEFTEGAS-SP A ADR      868861204           3               360 SH       DEFINED                     360
SURGUTNEFTEGAZ-SP A ADR      868861105           2               330 SH       DEFINED                     330
SVENSKA CELLULOSA A ADR      869587402           6               270 SH       DEFINED                     270
SWEDBANK AB-ADR     ADR      870195104           8               410 SH       DEFINED                     410
SWIRE PACIFIC LTD-S ADR      870794302           4               350 SH       DEFINED                     350
SWISS RE LTD-SPN AD ADR      870886108          14               200 SH       DEFINED                     200
SWISSCOM AG-SPONSOR ADR      871013108           5               110 SH       DEFINED                     110
SYMANTEC CORP       COMMON   871503108          31             1,633 SH       DEFINED                   1,633
SYNGENTA AG ADR     ADR      87160A100          19               230 SH       DEFINED                     230
SYSCO CORP          COMMON   871829107       1,880            59,396 SH       DEFINED                  58,646                   750
TAIWAN SEMICONDUCTO ADR      874039100          41             2,390 SH       DEFINED                   2,390
TAKEDA PHARMACEUTIC ADR      874060205          17               770 SH       DEFINED                     770
TALISMAN ENERGY INC COMMON   87425E103           6               500 SH       DEFINED                     500
TARGET CORP         COMMON   87612E106       2,838            47,968 SH       DEFINED                  30,998                16,970
TATA MOTORS LTD-SPO ADR      876568502           4               150 SH       DEFINED                     150
TATNEFT-SPONSORED A ADR      670831205           5               120 SH       DEFINED                     120
TCF FINANCIAL CORP  COMMON   872275102         134            11,000 SH       DEFINED                                        11,000
TDK CORP-SPONSORED  ADR      872351408           2                60 SH       DEFINED                      60
TE CONNECTIVITY LTD COMMON   H84989104          32               849 SH       DEFINED                     849
TECHNOLOGY SELECT S Exchange 81369Y803          29             1,000 SH       DEFINED                   1,000
TECK COMINCO LTD-CL COMMON   878742204          10               280 SH       DEFINED                     280
TECO ENERGY INC     COMMON   872375100         134             7,977 SH       DEFINED                   7,977
TELECOM ITALIA SPA  ADR      87927Y102           4               460 SH       DEFINED                     460
TELECOM ITALIA SPA- ADR      87927Y201           2               290 SH       DEFINED                     290
TELECOM NEW ZEALAND ADR      879278208           2               190 SH       DEFINED                     190
TELEFONICA BRASIL-A ADR      87936R106           3               140 SH       DEFINED                     140
TELEFONICA DE ESPAN ADR      879382208          28             2,052 SH       DEFINED                   2,052
TELEKOM AUSTRIA AG  ADR      87943Q109           1                80 SH       DEFINED                      80
TELEKOMUNIK INDONES ADR      715684106           4               120 SH       DEFINED                     120
TELENOR ASA-ADR     ADR      87944W105           8               130 SH       DEFINED                     130
TELSTRA CORP-ADR    ADR      87969N204          10               420 SH       DEFINED                     420
TELUS CORPORATION - COMMON   87971M202           5                70 SH       DEFINED                      70
TENARIS SA ADR      ADR      88031M109           5               110 SH       DEFINED                     110
TENET HEALTHCARE CO COMMON   88033G407          17               531 SH       DEFINED                     531
TERADATA CORP       COMMON   88076W103          32               518 SH       DEFINED                     518
TERADYNE INC        COMMON   880770102          21             1,250 SH       DEFINED                   1,250
TESCO PLC-SPONSORED ADR      881575302          25             1,510 SH       DEFINED                   1,510
TESORO PETROLEUM CO COMMON   881609101          26               580 SH       DEFINED                     580
TEVA PHARMACEUTICAL ADR      881624209          32               860 SH       DEFINED                     860
TEXAS INSTRUMENTS   COMMON   882508104          55             1,788 SH       DEFINED                   1,788
TEXTRON INC         COMMON   883203101          22               889 SH       DEFINED                     889
THE HERSHEY CO      COMMON   427866108         305             4,219 SH       DEFINED                   2,299                 1,920
THE MOSAIC CO       COMMON   61945C103          40               712 SH       DEFINED                     712
THE WALT DISNEY CO  COMMON   254687106      12,298           247,001 SH       DEFINED                 168,726      1,250     77,025
THERMO FISHER SCIEN COMMON   883556102          62               967 SH       DEFINED                     967
THOMSON CORP        COMMON   884903105           5               180 SH       DEFINED                     180
TIFFANY & CO        COMMON   886547108          24               410 SH       DEFINED                     410
TIGER BRANDS LTD -S ADR      88673M201           3                80 SH       DEFINED                      80
TIM HORTONS INC     COMMON   88706M103           4                80 SH       DEFINED                      80
TIM PARTICIPACOES S ADR      88706P205           2                80 SH       DEFINED                      80
TIME WARNER CABLE C COMMON   88732J207          65               670 SH       DEFINED                     670
TIME WARNER INC     COMMON   887317303          91             1,893 SH       DEFINED                   1,893
TJX COMPANIES INC   COMMON   872540109          67             1,571 SH       DEFINED                   1,571
TNT EXPRESS NV-ADR  ADR      87262N109           2               150 SH       DEFINED                     150
TOKIO MARINE HOLDIN ADR      889094108          10               360 SH       DEFINED                     360
TORCHMARK CORP      COMMON   891027104         122             2,355 SH       DEFINED                   2,355
TORONTO-DOMINION BA COMMON   891160509          38               450 SH       DEFINED                     450
TOTAL FINA ELF SA - ADR      89151E109          59             1,140 SH       DEFINED                   1,140
TOTAL SYSTEM SERVIC COMMON   891906109          19               903 SH       DEFINED                     903
TOYOTA MOTOR CORP - ADR      892331307          63               680 SH       DEFINED                     680
TRACTEBEL ENERGIA S ADR      892360108           1                60 SH       DEFINED                      60
TRANSALTA CORP      COMMON   89346D107           2               100 SH       DEFINED                     100
TRANSCANADA         COMMON   89353D107          16               340 SH       DEFINED                     340
TRANSGLOBE ENERGY C COMMON   893662106          16             1,732 SH       DEFINED                                         1,732
TRAVELERS COS INC/T COMMON   89417E109         712             9,912 SH       DEFINED                   2,212                 7,700
TREDEGAR INDS       COMMON   894650100          15               720 SH       DEFINED                     720
TREND MICRO INC ADR ADR      89486M206           1                50 SH       DEFINED                      50
TRIPADVISOR INC     COMMON   896945201          24               569 SH       DEFINED                     569
TSINGTAO BREWERY-SP ADR      898529102           1                20 SH       DEFINED                      20
TURKCELL ILETISIM H ADR      900111204           2               150 SH       DEFINED                     150
TURKIYE GARANTI BAN ADR      900148701           5               910 SH       DEFINED                     910
TURQUOISE HILL RESO COMMON   900435108           1               175 SH       DEFINED                     175
TYCO INTERNATIONAL  COMMON   H89128104          27               931 SH       DEFINED                     931
TYSON FOODS CL A    COMMON   902494103          19               990 SH       DEFINED                     990
UBS AG - REGISTERED COMMON   H89231338          28             1,770 SH       DEFINED                   1,770
ULTRAPAR PARTICPAC- ADR      90400P101           4               160 SH       DEFINED                     160
UNILEVER NV ADR     ADR      904784709          30               790 SH       DEFINED                     790
UNILEVER PLC SPON A ADR      904767704          47             1,220 SH       DEFINED                   1,220
UNION PACIFIC       COMMON   907818108         151             1,201 SH       DEFINED                   1,201
UNITED MICROELECTRO ADR      910873405           2             1,200 SH       DEFINED                   1,200
UNITED OVERSEAS BAN ADR      911271302          10               310 SH       DEFINED                     310
UNITED PARCEL SERVI COMMON   911312106         210             2,842 SH       DEFINED                   2,842
UNITED STATES STEEL COMMON   912909108          18               766 SH       DEFINED                     766
UNITED TECHNOLOGIES COMMON   913017109      14,208           173,253 SH       DEFINED                 123,451        700     49,102
UNITED UTILITIES PL ADR      91311E102           4               160 SH       DEFINED                     160
UNITEDHEALTH GROUP  COMMON   91324P102      11,014           203,053 SH       DEFINED                 150,691        500     51,862
UNITIL CORP         COMMON   913259107          33             1,260 SH       DEFINED                   1,260
UNIVERSAL CORP/VA   COMMON   913456109          27               550 SH       DEFINED                                           550
UNUM GROUP          COMMON   91529Y106          20               937 SH       DEFINED                     937
UPM-KYMMENE OYJ SPO ADR      915436109           3               250 SH       DEFINED                     250
URBAN OUTFITTERS IN COMMON   917047102          23               592 SH       DEFINED                     592
US BANCORP          COMMON   902973304       6,479           202,852 SH       DEFINED                  14,978     24,198    163,676
USINAS SIDERURG MIN ADR      917302200           1               220 SH       DEFINED                     220
V F CORP            COMMON   918204108       1,580            10,467 SH       DEFINED                  10,467
VALE SA-SP ADR      ADR      91912E105          13               630 SH       DEFINED                     630
VALE SA-SP PREF ADR ADR      91912E204          20               970 SH       DEFINED                     970
VALEANT PHARMACEUTI COMMON   91911K102           8               140 SH       DEFINED                     140
VALERO ENERGY CORP  COMMON   91913Y100          27               794 SH       DEFINED                     794
VANGUARD LONG-TERM  Exchange 92206C813         557             6,075 SH       DEFINED                                         6,075
VANGUARD MID-CAP GR Exchange 922908538          16               229 SH       DEFINED                                           229
VANGUARD MID-CAP VA Exchange 922908512          16               265 SH       DEFINED                                           265
VANGUARD MSCI EAFE  Exchange 921943858      11,260           319,610 SH       DEFINED                 205,160      3,200    111,250
VANGUARD MSCI EMERG Exchange 922042858      10,448           234,618 SH       DEFINED                 149,124      2,150     83,344
VANGUARD REIT ETF   Exchange 922908553       1,656            25,170 SH       DEFINED                  23,095                 2,075
VANGUARD SHORT-TERM Exchange 921937827         283             3,500 SH       DEFINED                   3,500
VANGUARD SMALL-CAP  Exchange 922908595          16               182 SH       DEFINED                                           182
VANGUARD SMALL-CAP  Exchange 922908611          15               213 SH       DEFINED                                           213
VANGUARD TOTAL BOND Exchange 921937835         880            10,472 SH       DEFINED                  10,226                   246
VANGUARD TOTAL STOC Exchange 922908769           5                65 SH       DEFINED                      65
VARIAN MEDICAL SYST COMMON   92220P105          31               443 SH       DEFINED                     443
VENTAS INC          COMMON   92276F100          39               600 SH       DEFINED                     600
VEOLIA ENVIRONNEMEN ADR      92334N103           2               178 SH       DEFINED                     178
VERISIGN INC        COMMON   92343E102          27               683 SH       DEFINED                     683
VERIZON COMMUNICATI COMMON   92343V104       1,214            28,054 SH       DEFINED                  16,839                11,215
VERMILION ENERGY IN COMMON   923725105           2                40 SH       DEFINED                      40
VIACOM INC CL B     COMMON   92553P201          45               849 SH       DEFINED                     849
VISA INC-CLASS A SH COMMON   92826C839         317             2,094 SH       DEFINED                   2,094
VODAFONE GROUP PLC  ADR      92857W209         174             6,915 SH       DEFINED                   6,915
VOLKSWAGEN AG SPON  ADR      928662303           3                70 SH       DEFINED                      70
VOLKSWAGEN AG-SPONS ADR      928662402          18               390 SH       DEFINED                     390
VOLVO AB-SPONSORED  ADR      928856400           9               670 SH       DEFINED                     670
VORNADO REALTY TRUS COMMON   929042109          31               389 SH       DEFINED                     389
VULCAN MATER        COMMON   929160109          25               473 SH       DEFINED                     473
WAL-MART STORES INC COMMON   931142103       1,802            26,417 SH       DEFINED                  26,417
WALGREEN CO         COMMON   931422109       1,739            46,999 SH       DEFINED                  46,874                   125
WALMART DE MEXICO S ADR      93114W107          11               330 SH       DEFINED                     330
WALMART DE MEXICO-S COMMON   P98180105          16             5,008 SH       DEFINED                   5,008
WASHINGTON POST CL  COMMON   939640108          17                46 SH       DEFINED                      46
WASHINGTON TRUST BA COMMON   940610108         104             3,949 SH       DEFINED                   3,527                   422
WASTE MANAGEMENT IN COMMON   94106L109         140             4,162 SH       DEFINED                   4,162
WATERS CORP         COMMON   941848103          30               348 SH       DEFINED                     348
WATERSTONE FINANCIA COMMON   941888109          15             1,957 SH       DEFINED                                         1,957
WATSCO INC          COMMON   942622200          51               675 SH       DEFINED                                           675
WATSON PHARM        COMMON   942683103          16               185 SH       DEFINED                     185
WEATHERFORD INTL    COMMON   H27013103          29             2,608 SH       DEFINED                                         2,608
WELLPOINT INC       COMMON   94973V107         138             2,258 SH       DEFINED                   1,158                 1,100
WELLS FARGO CO CVT  CV PFD   949746804           2                64 SH       DEFINED                      64
WELLS FARGO COMPANY COMMON   949746101      12,400           362,782 SH       DEFINED                 245,186      1,150    116,446
WESTERN DIGITAL COR COMMON   958102105          24               554 SH       DEFINED                     554
WESTERN UNION CO/TH COMMON   959802109          21             1,577 SH       DEFINED                   1,577
WESTFIELD GROUP-ADR ADR      960224103          12               540 SH       DEFINED                     540
WESTPAC BANKING SPO ADR      961214301          40               290 SH       DEFINED                     290
WEYERHAEUSER CO     COMMON   962166104       1,582            56,863 SH       DEFINED                  53,919                 2,944
WHIRLPOOL CORP      COMMON   963320106          21               206 SH       DEFINED                     206
WHOLE FOODS MARKET  COMMON   966837106          40               439 SH       DEFINED                     439
WILLIAMS COS INC    COMMON   969457100          39             1,200 SH       DEFINED                   1,200
WINDPOWER INNOVATIO COMMON   97348B102                             5 SH       DEFINED                                             5
WINDSTREAM CORP     COMMON   97381W104          18             2,179 SH       DEFINED                   2,179
WIPRO LTD ADR       ADR      97651M109           2               240 SH       DEFINED                     240
WISCONSIN ENERGY CO COMMON   976657106         217             5,894 SH       DEFINED                   5,894
WOLSELEY PLC - ADS  ADR      977868207           7             1,380 SH       DEFINED                   1,380
WOLTERS KLUWER NV-S ADR      977874205           3               147 SH       DEFINED                     147
WOODSIDE PETROLEUM- ADR      980228308          11               310 SH       DEFINED                     310
WOODWARD INC        COMMON   980745103         293             7,680 SH       DEFINED                   7,680
WOORI FINANCE HOLDI ADR      981063100           2                60 SH       DEFINED                      60
WPP GROUP PLC-SPONS ADR      92933H101           9               120 SH       DEFINED                     120
WPX ENERGY INC      COMMON   98212B103          17             1,162 SH       DEFINED                   1,162
WYNDHAM WORLDWIDE C COMMON   98310W108          29               553 SH       DEFINED                     553
WYNN RESORTS LTD    COMMON   983134107          31               273 SH       DEFINED                     273
XCEL ENERGY INC     COMMON   98389B100         166             6,214 SH       DEFINED                   6,214
XEROX CORP          COMMON   984121103          21             3,049 SH       DEFINED                   3,049
XILINX INC          COMMON   983919101          27               761 SH       DEFINED                     761
XL GROUP PLC        COMMON   G98290102          21               830 SH       DEFINED                     830
XYLEM INC           COMMON   98419M100          22               812 SH       DEFINED                     812
YAHOO INC           COMMON   984332106          47             2,370 SH       DEFINED                   2,370
YAMANA GOLD INC     COMMON   98462Y100           6               360 SH       DEFINED                     360
YANZHOU COAL MINING ADR      984846105           2               100 SH       DEFINED                     100
YARA INTERNATIONAL  ADR      984851204           4                90 SH       DEFINED                      90
YUM! BRANDS INC     COMMON   988498101         260             3,916 SH       DEFINED                   1,216                 2,700
ZIMMER HOLDINGS INC COMMON   98956P102          67               998 SH       DEFINED                     798                   200
ZIONS BANCORP       COMMON   989701107          22             1,040 SH       DEFINED                   1,040
ZURICH INSURANCE GR ADR      989825104          22               830 SH       DEFINED                     830
         COLUMN TOTALS                  710,919