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
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------- -------- --------- ----------- ----------------- --- ---- ---------- -------- ----------- ---------- ----------
3M CO COMMON 88579Y101 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