Bell State Bank and Trust

State Bank and Trust as of June 30, 2012

Portfolio Holdings for State Bank and Trust

State Bank and Trust holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                8/5/2012

                            TITLE OF     VALUE        SHARES/   INVSTMT OTHER VOTING AUTHORITY
       NAME OF ISSUER       CLASSCUSIP   (x$1000)     PRN AMT   DSCRETNMANAGER SOLE SHARE NONE
{S}                         {C}  {C}




88579Y101	3M CO USD 0.01	COM	2315	89.6	"25,836.00"	SH	SOLE	0	25576	260
375204	ABB LTD ADR EACH REPR 1 ORD CHF2	COM	485	16.32	"29,745.00"	SH	SOLE	1	630	29115
2824100	ABBOTT LABS NPV	COM	1762	64.47	"27,332.00"	SH	SOLE	2	27077	255
H0023R105	ACE LTD CHF 30.57	COM	858	74.13	"11,580.00"	SH	SOLE	3	0	11580
00724F101	ADOBE SYSTEMS INC DELAWARE	COM	253	32.37	"7,805.00"	SH	SOLE	4	0	7805
00971T101	AKAMAI TECHNOLOGIES INC USD 0.01	COM	903	31.75	"28,456.00"	SH	SOLE	5	28161	295
18802108	ALLIANT ENERGY CORP USD 0.01	COM	657	45.57	"14,413.00"	SH	SOLE	6	14373	40
20002101	ALLSTATE CORP USD 0.01	COM	3391	35.09	"96,627.00"	SH	SOLE	7	95627	1000
23608102	AMEREN CORP USD 0.01	COM	815	33.54	"24,300.00"	SH	SOLE	8	24240	60
02503X105	AMERICAN CAP AGY CORP USD 0.01	COM	1001	33.61	"29,782.00"	SH	SOLE	9	29722	60
25537101	AMERICAN ELEC PWR INC	COM	776	39.9	"19,438.00"	SH	SOLE	10	19393	45
02906T107	AMERICAN PWR CORP USD 0.001	COM	16	0.82	"20,000.00"	SH	SOLE	11	20000
02503Y103	AMERICANA CAPITAL LTD	COM	78	10.06	"7,795.00"	SH	SOLE	13	0	7795
32654105	ANALOG DEVICES INC USD 0.167	COM	3170	37.67	"84,165.00"	SH	SOLE	13	83230	935
35710409	ANNALY CAP COM USD0.01	COM	3161	16.78	"188,389.00"	SH	SOLE	14	186914	1475
37411105	APACHE CORP	COM	1047	87.89	"11,918.00"	SH	SOLE	15	11918
37833100	APPLE INC NPV	COM	4388	584	"7,513.00"	SH	SOLE	16	7431	82
38222105	APPLIED MATLS INC USD 0.01	COM	2417	11.445	"211,222.00"	SH	SOLE	17	209137	2085
39483102	ARCHER DANIELS MIDLAND CO L NPV	COM	2231	29.52	"75,582.00"	SH	SOLE	18	74787	795
G0457F107	ARCOS DORADOS HOLDINGS INC NPV	COM	425	14.78	"28,732.00"	SH	SOLE	20	0	28732
04010L103	ARES CAP CORP USD 0.001	COM	790	15.96	"49,489.00"	SH	SOLE	21	49364	125
00206R102	AT+T INC USD 1.0	COM	5319	35.66	"149,159.00"	SH	SOLE	22	147914	1245
49560105	ATMOS ENERGY CORP NPV	COM	660	35.07	"18,806.00"	SH	SOLE	23	18766	40
05329W102	AUTONATION INC USD 0.01	COM	978	35.28	"27,725.00"	SH	SOLE	24	27725
57224107	BAKER HUGHES INC USD 1.0	COM	2205	41.1	"53,641.00"	SH	SOLE	25	53076	565
05965X109	BANCO SANTANDER CHILE NEW NPV ADR	COM	888	77.49	"11,456.00"	SH	SOLE	26	11426	30
64149107	BANK OF NOVA SCOTIA CAD NPV	COM	602	51.79	"11,622.00"	SH	SOLE	27	11597	25
67383109	BARD C R INC USD 0.25	COM	2574	107.44	"23,954.00"	SH	SOLE	28	23699	255
71813109	BAXTER INTL INC USD 1.0	COM	2184	53.15	"41,092.00"	SH	SOLE	29	40652	440
05534B760	BCE INC NPV	COM	745	41.2	"18,080.00"	SH	SOLE	30	18035	45
101119105	BOSTON PRIVATE FINL HLDGS I USD 1.0	COM	156	8.93	"17,422.00"	SH	SOLE	31	0	17422
55630107	BP PRUDHOE BAY RTY TR NPV	COM	738	116.57	"6,335.00"	SH	SOLE	32	6320	15
10552T107	BRASIL FOODS SA - ADR	COM	200	15.19	"13,135.00"	SH	SOLE	33	0	13135
110122108	BRISTOL MYERS SQUIBB CO USD 0.1	COM	696	35.95	"19,369.00"	SH	SOLE	34	19319	50
12686C109	CABLEVISION SYSTEMS CORP	COM	680	13.29	"51,180.00"	SH	SOLE	35	51070	110
127150308	CACHE INC USD 0.01	COM	73	4.6	"15,805.00"	SH	SOLE	36	0	15805
13321L108	CAMECO CORP NPV	COM	10	21.95	450	SH	SOLE	37	450
136069101	CANADIAN IMPERIAL BK COMM TORON NPV	COM	579	70.34	"8,229.00"	SH	SOLE	38	8209	20
136375102	CANADIAN NATL RY CO NPV	COM	1631	84.38	"19,325.00"	SH	SOLE	39	0	19325
14057J101	CAPITOL FED FINL INC USD 0.01	COM	2151	11.88	"181,023.00"	SH	SOLE	40	179259	1764
141619106	CARDIOVASCULAR SYS INC DEL NPV	COM	101	9.79	"10,280.00"	SH	SOLE	41	0	10280
146229109	CARTER INC	COM	219	52.6	"4,155.00"	SH	SOLE	42	0	4155
149123101	CATERPILLAR INC USD 1.0	COM	816	84.91	"9,605.00"	SH	SOLE	43	9510	95
15189T107	CENTERPOINT ENERGY INC USD 0.01	COM	661	20.67	"31,998.00"	SH	SOLE	44	31923	75
166764100	CHEVRON CORP NEW	COM	2739	105.5	"25,964.00"	SH	SOLE	45	25744	220
16941M109	CHINA MOBI SPON ADR REP 5 ORD HKD0.	COM	675	54.67	"12,345.00"	SH	SOLE	46	12320	25
171340102	CHURCH + DWIGHT INC USD 1.0	COM	1527	55.47	"27,534.00"	SH	SOLE	47	27224	310
17243V102	CINEMARK HOLDINGS INC	COM	1871	22.85	"81,888.00"	SH	SOLE	48	80993	895
17275R102	CISCO SYS INC USD 0.001	COM	1976	17.17	"115,091.00"	SH	SOLE	49	113886	1205
172967424	CITIGROUP INC USD 0.01	COM	395	27.41	"14,413.00"	SH	SOLE	50	6227	8186
191241108	COCA-COLA ADS REP 10 COM'L'NPV	COM	360	130.88	"2,750.00"	SH	SOLE	52	0	2750
191216100	COCA-COLA COM USD0.25	COM	1820	78.19	"23,274.00"	SH	SOLE	53	23044	230
19122T109	COCA-COLA ENTERPRISES INC N USD 1.0	COM	390	28.04	"13,920.00"	SH	SOLE	54	0	13920
194162103	COLGATE PALMOLIVE CO USD 1.0	COM	1694	104.1	"16,269.00"	SH	SOLE	55	13295	2974
20030N101	COMCAST CORP NEW USD 1.0	COM	2321	31.97	"72,612.00"	SH	SOLE	56	71787	825
20441W203	COMPANHIA DE BEBIDAS DA NPV PRF ADR	COM	307	38.33	"8,000.00"	SH	SOLE	57	0	8000
20825C104	CONOCOPHILLIPS	COM	2562	55.88	"45,846.00"	SH	SOLE	58	45365	481
N22717107	CORE LABORATORIES NV EUR 0.02	COM	638	115.9	"5,509.00"	SH	SOLE	59	201	5308
229899109	CULLEN / FROST BANKERS INC USD 0.01	COM	654	57.49	"11,376.00"	SH	SOLE	60	11351	25
126650100	CVS CAREMARK CORP USD 0.01	COM	251	46.73	"5,370.00"	SH	SOLE	61	225	5145
23282W100	CYTOKINETICS INC USD 0.001	COM	19	0.64	"29,365.00"	SH	SOLE	62	0	29365
237194105	DARDEN RESTAURANTS INC NPV	COM	2732	50.63	"53,963.00"	SH	SOLE	63	53383	580
244199105	DEERE + CO USD 1.0	COM	1677	80.87	"20,740.00"	SH	SOLE	64	20520	220
24702R101	DELL INC USD 0.01	COM	82	12.51	"6,530.00"	SH	SOLE	65	0	6530
25746U109	DOMINION RES INC VA NEW NPV	COM	700	54	"12,963.00"	SH	SOLE	66	12938	25
257867101	DONNELLEY R R + SONS CO USD 1.25	COM	792	11.77	"67,309.00"	SH	SOLE	67	67154	155
260543103	DOW CHEM CO USD 2.5	COM	1103	31.5	"35,022.00"	SH	SOLE	68	1022	34000
233331107	DTE ENERGY CO NPV	COM	682	59.33	"11,500.00"	SH	SOLE	69	11475	25
263534109	DU PONT DE COM USD0.30	COM	2160	50.57	"42,718.00"	SH	SOLE	70	42273	445
26441C105	DUKE ENERGY CORP NEW USD 0.001	COM	894	23.06	"38,769.00"	SH	SOLE	71	38674	95
266605104	DURECT CORP USD 0.0001	COM	57	0.9097	"62,520.00"	SH	SOLE	72	0	62520
26985R104	EAGLE ROCK ENERGY PARTNERS	COM	630	8.96	"70,279.00"	SH	SOLE	73	70104	175
278058102	EATON CORP COM USD0.50	COM	832	39.63	"21,000.00"	SH	SOLE	74	0	21000
278279104	EATON VANC COM USD0.01	COM	1325	15.45	"85,746.00"	SH	SOLE	75	85746
278865100	ECOLAB INC USD 1.0	COM	578	68.53	"8,441.00"	SH	SOLE	76	900	7541
268648102	EMC CORP(M COM USD0.01	COM	2034	25.63	"79,366.00"	SH	SOLE	77	78532	834
291011104	EMERSON ELEC CO USD 0.5	COM	1929	46.58	"41,407.00"	SH	SOLE	78	40977	430
291641108	EMPIRE DISTRICT ELECTRIC	COM	1817	21.1	"86,099.00"	SH	SOLE	79	85434	665
29250R106	ENBRIDGE ENERGY PARTNERS LP	COM	806	30.77	"26,192.00"	SH	SOLE	80	26127	65
292756202	ENERGY SOLUTIONS INC	COM	31	1.69	"18,260.00"	SH	SOLE	81	0	18260
29273R109	ENERGY TRANSFER PARTNERS LP	COM	880	44.19	"19,903.00"	SH	SOLE	83	19853	50
30161N101	EXELON CORPORATION	COM	1894	37.62	"50,336.00"	SH	SOLE	84	49976	360
302182100	EXPRESS SC COM USD0.01	COM	1846	55.83	"33,068.00"	SH	SOLE	85	32728	340
30231G102	EXXON MOBIL CORP NPV	COM	2358	85.57	"27,558.00"	SH	SOLE	86	27308	250
307305102	FANUC CORP	COM	375	27.05	"13,856.00"	SH	SOLE	87	0	13856
31428X106	FEDEX CORP USD 0.1	COM	411	91.61	"4,485.00"	SH	SOLE	88	435	4050
337738108	FISERV INC USD 0.01	COM	440	72.22	"6,090.00"	SH	SOLE	89	0	6090
345370860	FORD MTR CO DEL USD 0.01	COM	106	9.59	"11,063.00"	SH	SOLE	90	11063
35671D857	FREEPORT-MCMORAN COPPER + G USD 0.1	COM	1487	34.07	"43,652.00"	SH	SOLE	91	43187	465
369604103	GENERAL ELEC CO USD 0.06	COM	4575	20.84	"219,547.00"	SH	SOLE	92	217702	1845
37733W105	GLAXOSMITHKLINE PLC	COM	921	45.57	"20,209.00"	SH	SOLE	93	20159	50
G3921A100	GLOBAL CROSSING LTD USD 0.01	COM	0	0	"16,150.00"	SH	SOLE	94	16150
38141G104	GOLDMAN SACHS GROUP INC	COM	1577	95.86	"16,455.00"	SH	SOLE	95	16280	175
38259P508	GOOGLE INC COM USD0.001 CL'A'	COM	2607	580.07	"4,495.00"	SH	SOLE	96	4448	47
41902R103	HATTERAS F COM STK USD0.001	COM	2288	28.6	"80,012.00"	SH	SOLE	97	79372	640
419870100	HAWAIIAN ELEC INDS INC NPV	COM	2688	28.52	"94,245.00"	SH	SOLE	98	93510	735
421906108	HEALTHCARE SVCS GROUP INC USD 0.01	COM	36	19.38	"1,865.00"	SH	SOLE	99	1865
42809H107	HESS CORPORATION	COM	544	43.45	12520	SH	SOLE	100	20	12500
437076102	HOME DEPOT INC USD 0.05	COM	1381	52.99	"26,065.00"	SH	SOLE	101	25805	260
438516106	HONEYWELL COM USD1	COM	351	55.84	"6,292.00"	SH	SOLE	102	292	6000
404280406	HSBC HLDGS PLC USD 0.5 ADR	COM	807	44.13	"18,276.00"	SH	SOLE	103	18231	45
443683107	HUDSON CITY BANCORP INC USD 0.01	COM	730	6.37	"114,593.00"	SH	SOLE	104	114298	295
446150104	HUNTINGTON BANCSHARES INC USD 0.01	COM	108	6.4	"16,915.00"	SH	SOLE	105	0	16915
452308109	ILLINOIS TOOL WKS INC USD 0.01	COM	344	52.89	"6,510.00"	SH	SOLE	106	175	6335
456788108	INFOSYS LTD INR 5.0 ADR	COM	272	45.06	"6,035.00"	SH	SOLE	107	0	6035
45822P105	INTEGRYS ENERGY GROUP INC USD 1.0	COM	829	56.87	"14,572.00"	SH	SOLE	108	14532	40
458140100	INTEL CORP USD 0.001	COM	2748	26.65	"103,123.00"	SH	SOLE	109	102353	770
46069S109	INTERSIL CORP USD 0.01	COM	3352	10.65	"314,743.00"	SH	SOLE	110	311353	3390
459200101	INTL BUSINESS MACHINES CORP 0.20	COM	1273	195.58	"6,507.00"	SH	SOLE	111	507	6000
461730103	INVESTORS SBI NPV	COM	14	7.93	"1,750.00"	SH	SOLE	112	1750
464287226	ISHARES BARCLAYS AGGREGATE	COM	1032	111.3	"9,275.00"	SH	SOLE	114	9275
46428R107	ISHARES S^P GSCI COMMODITY I	COM	1538	30.44	"50,537.00"	SH	SOLE	115	50537
46428Q109	ISHARES SILVER TRUST	COM	151	26.65	"5,653.00"	SH	SOLE	116	5653
464287739	ISHARES TR DOW JONES US REAL EST ID	COM	3113	63.935	"48,686.00"	SH	SOLE	117	48686
464288281	ISHARES TR ISHARES JP MORGAN USD EM	COM	908	114.72	"7,914.00"	SH	SOLE	118	7914
466313103	JABIL CIRCUIT INC USD 0.001	COM	2676	20.33	"131,641.00"	SH	SOLE	119	130233	1408
466367109	JACK IN TH COM STK USD0.01	COM	1295	27.88	"46,449.00"	SH	SOLE	120	45959	490
478160104	JOHNSON + JOHNSON USD 1.0	COM	1296	67.56	"19,183.00"	SH	SOLE	121	2183	17000
478366107	JOHNSON CTLS INC USD 0.01388	COM	1364	27.71	"49,225.00"	SH	SOLE	122	48690	535
480838101	JOS A BANK CLOTHIERS INC USD 0.01	COM	184	42.46	"4,325.00"	SH	SOLE	123	0	4325
46625H100	JPMORGAN CHASE + CO USD 1.0	COM	3127	35.73	"87,507.00"	SH	SOLE	124	86592	915
488879107	KENEXA CORP	COM	196	29.03	"6,735.00"	SH	SOLE	125	0	6735
493267108	KEYCORP NEW USD 1.0	COM	166	7.74	"21,405.00"	SH	SOLE	126	0	21405
494368103	KIMBERLY CLARK CORP USD 1.25	COM	2088	83.77	"24,929.00"	SH	SOLE	127	24659	270
50015Q100	KODIAK OIL + GAS CORP NPV	COM	100	8.21	"12,165.00"	SH	SOLE	128	12165
500255104	KOHLS CORP USD 0.01	COM	2193	45.49	"48,205.00"	SH	SOLE	129	47680	525
502117203	L OREAL CO EUR 0.2 ADR	COM	815	23.411	"34,795.00"	SH	SOLE	130	0	34795
502424104	L-3 COMMUNICATIONS CORP. USD 0.01	COM	1138	74.01	"15,370.00"	SH	SOLE	131	15210	160
G54050102	LAZARD LTD USD 0.01	COM	382	25.99	"14,700.00"	SH	SOLE	132	0	14700
524660107	LEGGETT + PLATT INC USD 0.01	COM	692	21.13	"32,760.00"	SH	SOLE	133	32665	95
501897102	LI + FUNG LTD HKD 0.025 ADR	COM	775	3.821	"202,794.00"	SH	SOLE	134	0	202794
532457108	LILLY ELI + CO NPV	COM	845	42.91	"19,683.00"	SH	SOLE	135	19628	55
53261M104	LIMELIGHT COM STK USD0.001	COM	74	2.93	"25,125.00"	SH	SOLE	136	0	25125
535678106	LINEAR TECHNOLOGY CORP USD 0.001	COM	267	31.33	"8,525.00"	SH	SOLE	137	0	8525
548661107	LOWES COS INC USD 0.5	COM	1733	28.44	"60,943.00"	SH	SOLE	138	60293	650
502403207	LTX-CREDENCE CORP	COM	71	6.7	"10,546.00"	SH	SOLE	139	0	10546
550021109	LULULEMON ATHLETICA INC	COM	1396	59.63	"23,413.00"	SH	SOLE	140	23168	245
502441306	LVMH MOET HENNESSY LOUI EUR 0.3 ADR	COM	391	30.419	"12,869.00"	SH	SOLE	141	0	12869
56501R106	MANULIFE FINL CORP NPV	COM	274	10.89	"25,200.00"	SH	SOLE	142	25200
565849106	MARATHON OIL CORP USD 1.0	COM	681	25.57	"26,620.00"	SH	SOLE	143	35	26585
57060U605	MARKET VEC AGRIBUSINESS ETF	COM	555	49.58	"11,201.00"	SH	SOLE	144	11201
57060U837	MARKET VEC COAL INDEX FUND	COM	419	24.53	"17,088.00"	SH	SOLE	146	17088
580135101	MCDONALDS CORP USD 0.01	COM	2057	88.53	"23,234.00"	SH	SOLE	147	23004	230
552690109	MDU RES GROUP INC USD 1.0	COM	348	21.61	"16,081.00"	SH	SOLE	148	16081
585055106	MEDTRONIC INC USD 0.1	COM	2360	38.73	"60,942.00"	SH	SOLE	149	60454	488
58933Y105	MERCK + CO USD 0.5	COM	2889	41.75	"69,199.00"	SH	SOLE	150	68589	610
589378108	MERCURY CO COM USD0.01	COM	151	12.93	"11,640.00"	SH	SOLE	151	0	11640
591176102	METALICO INC USD 0.001	COM	31	2.2	"14,005.00"	SH	SOLE	152	0	14005
55272X102	MFA FINANC COM STK USD0.01	COM	2418	7.89	"306,512.00"	SH	SOLE	153	304057	2455
595017104	MICROCHIP TECHNOLOGY INC USD 0.001	COM	709	33.08	"21,445.00"	SH	SOLE	154	21390	55
594918104	MICROSOFT COM USD0.00000625	COM	2712	30.59	"88,647.00"	SH	SOLE	155	87744	903
60871R209	MOLSON COORS BREWING CO USD 0.01	COM	2042	41.61	"49,064.00"	SH	SOLE	156	48514	550
617446448	MORGAN STANLEY	COM	1696	14.59	"116,272.00"	SH	SOLE	157	115012	1260
628530107	MYLAN INC/DE USD 0.5	COM	1599	21.37	"74,845.00"	SH	SOLE	158	74060	785
G6359F103	NABORS INDUSTRIES LTD SHS	COM	1081	14.4	"75,045.00"	SH	SOLE	159	74240	805
63910B102	NAUTILUS I COM NPV	COM	39	3.31	"11,855.00"	SH	SOLE	160	0	11855
641069406	NESTLE S A CHF 1.0 ADR	COM	636	59.746	"10,641.00"	SH	SOLE	161	386	10255
651639106	NEWMONT MNG CORP USD 1.6	COM	1728	48.51	"35,612.00"	SH	SOLE	162	35232	380
651718504	NEWPARK RES INC USD 0.01	COM	74	5.9	"12,615.00"	SH	SOLE	163	0	12615
65339F101	NEXTERA ENERGY INC USD 0.01	COM	1465	68.81	"21,290.00"	SH	SOLE	164	21095	195
664397106	NORTHEAST UTILITIES	COM	699	38.81	"17,998.00"	SH	SOLE	165	17953	45
66987V109	NOVARTIS A G SPONSORED ADR	COM	985	55.9	"17,624.00"	SH	SOLE	166		45
670002104	NOVAVAX IN COM USD0.01	COM	38	1.56	"24,150.00"	SH	SOLE	167	0	24150
670100205	NOVO-NORDISK A S DKK 10.0 ADR	COM	1335	145.34	"9,186.00"	SH	SOLE	168	9091	95
670108109	NOVOZYMES A/S NPV ADR	COM	599	25.912	"23,125.00"	SH	SOLE	169	0	23125
6.70E+111	NSTAR USD 1.0	COM	648	48.63	"13,325.00"	SH	SOLE	170	13325
670346105	NUCOR CORP	COM	1013	37.9	"26,740.00"	SH	SOLE	171	26450	290
67062N103	NUVEEN QLT COM USD0.01	COM	288	14.85	"19,425.00"	SH	SOLE	172	19425
629491101	NYSE EURON COM STK USD0.01	COM	1908	25.58	"74,605.00"	SH	SOLE	173	73825	780
674599105	OCCIDENTAL PETE CORP USD 0.2	COM	1719	85.77	"20,039.00"	SH	SOLE	174	20039
68389X105	ORACLE CORP USD 0.01	COM	2349	29.7	"79,088.00"	SH	SOLE	175	77211	1877
6896481063	OTTER TAIL CORP	COM	356	22.81	"15,620.00"	SH	SOLE	177	15620
704326107	PAYCHEX INC USD 0.01	COM	791	31.41	"25,184.00"	SH	SOLE	178	25119	65
705573103	PEGASYSTEMS INC	COM	195	32.98	"5,905.00"	SH	SOLE	179	0	5905
707887105	PENN WEST PETE LTD NEW NPV	COM	646	13.39	"48,244.00"	SH	SOLE	180	48119	125
712704105	PEOPLES UTD FINL INC USD 0.01	COM	2577	11.61	"222,003.00"	SH	SOLE	181	220023	1980
713291102	PEPCO HLDGS INC USD 0.01	COM	914	19.57	"46,680.00"	SH	SOLE	182	46560	120
713448108	PEPSICO INC USD 0.017	COM	643	70.66	"9,096.00"	SH	SOLE	183	2284	6812
71375U101	PERFICIENT INC USD 0.001	COM	114	11.23	"10,160.00"	SH	SOLE	184	0	10160
717081103	PFIZER INC USD 0.05	COM	3343	23	"145,349.00"	SH	SOLE	185	144209	1140
718172109	PHILIP MORRIS INTL INC NPV	COM	887	87.26	"10,167.00"	SH	SOLE	186	10137	30
718252604	PHILIPPINE LONG DISTANC PHP 5.0 ADR	COM	677	63.6	"10,651.00"	SH	SOLE	187	10621	30
718546104	PHILLIPS 66	COM	765	33.24	"23,013.00"	SH	SOLE	188	22773	240
723787107	PIONEER NAT RES CO USD 0.01	COM	1726	88.21	"19,562.00"	SH	SOLE	189	19357	205
693475105	PNC FINL SVCS GROUP INC USD 5.0	COM	1193	61.11	"19,516.00"	SH	SOLE	190	16	19500
73755L107	POTASH CORP SASK INC NPV	COM	722	43.69	"16,521.00"	SH	SOLE	191	0	16521
738865104	POWDER RIV PETE INTL INC USD 0.001	COM	0	0	"15,000.00"	SH	SOLE	192	0	15000
73936B408	POWERSHARE DB AGRICULTU	COM	567	28.22	"20,076.00"	SH	SOLE	193	20076
74005P104	PRAXAIR INC USD 0.01	COM	1439	108.73	"13,235.00"	SH	SOLE	194	0	13235
742718109	PROCTOR & GAMBLE CO	COM	2261	61.25	"36,908.00"	SH	SOLE	195	36568	340
74347R107	PROSHARES TR PSHS ULT S^P 500	COM	597	54.53	"10,948.00"	SH	SOLE	196	10948
74347R248	PROSHARES PSHS CREDIT SUISSE 130	COM	945	61.98	"15,247.00"	SH	SOLE	197	15247
744320102	PRUDENTIAL FINANCIAL INC	COM	175	48.43	"3,609.00"	SH	SOLE	198	514	3095
744573106	PUBLIC SVC ENTERPRISE GROUP INC NPV	COM	623	32.5	"19,174.00"	SH	SOLE	199	19129	45
747525103	QUALCOMM INC USD 0.0001	COM	1479	55.68	"26,570.00"	SH	SOLE	200	26310	260
748356102	QUESTAR CORP NPV	COM	1044	20.86	"50,055.00"	SH	SOLE	201	55	50000
74838C106	QUIKSILVER INC USD 0.01	COM	53	2.33	"22,940.00"	SH	SOLE	202	0	22940
755111507	RAYTHEON CO USD 0.01	COM	2683	56.59	"47,405.00"	SH	SOLE	203	47405
761565100	REX ENERGY CORP USD 0.001	COM	116	11.21	"10,370.00"	SH	SOLE	204	0	10370
761713106	REYNOLDS AMERN INC USD 0.0001	COM	866	44.87	"19,308.00"	SH	SOLE	205	19308
780259206	ROYAL DUTCH SHELL PLC EUR 0.07 ADR	COM	761	67.43	"11,284.00"	SH	SOLE	206	11254	30
786514208	SAFEWAY INC USD 0.01	COM	207	18.15	"11,420.00"	SH	SOLE	208	0	11420
80007P307	SANDRIDGE ENERGY INC USD 0.001	COM	88	6.69	"13,092.00"	SH	SOLE	209	0	13092
803054204	SAP AG SPON ADR	COM		59.36	"16,488.00"	SH	SOLE	210	16318	170
80589M102	SCANA CORP NEW NPV	COM	844	47.84	"17,642.00"	SH	SOLE	211	17592	50
806857108	SCHLUMBERG COM USD0.01	COM	1283	64.91	"19,769.00"	SH	SOLE	212	19564	205
818800104	SGS SA CHF 1.0 ADR	COM	844	18.753	"45,010.00"	SH	SOLE	213	0	45010
82028K200	SHAW COMMUNICATIONS INC NPV	COM	1889	18.91	"99,918.00"	SH	SOLE	214	99223	695
83408W103	SOHU.COM INC	COM	3	44.64	60	SH	SOLE	215	60
835495102	SONOCO PRO COM NPV	COM	705	30.15	"23,379.00"	SH	SOLE	216	23314	65
835916107	SONUS NETWORKS INC USD 0.001	COM	51	2.145	"23,645.00"	SH	SOLE	217	0	23645
842587107	SOUTHERN CO USD 5.0	COM	974	46.3	"21,030.00"	SH	SOLE	218	20970	60
84265V105	SOUTHERN COPPER CORP DEL USD 0.01	COM	60	31.51	"1,916.00"	SH	SOLE	219	1866	50
78463V107	SPDR GOLD GOLD SHARES NPV	COM	1004	155.19	"6,468.00"	SH	SOLE	220	6468
78463X863	SPDR INDEX SPDR DJ INTL REIT ETF	COM	604	36.78	"16,417.00"	SH	SOLE	221	16417
78462F103	SPDR S+P 500 ETF TRUST	COM	10108	136.105	"74,268.00"	SH	SOLE	222	73428	840
847560109	SPECTRA ENERGY CORP USD 0.001	COM	663	29.06	"22,827.00"	SH	SOLE	223	827	22000
855030102	STAPLES INC USD 0.0006	COM	179	13.05	"13,710.00"	SH	SOLE	224	0	13710
855244109	STARBUCKS COM USD0.001	COM	727	53.32	"13,636.00"	SH	SOLE	225	0	13636
85571B105	STARWOOD P COM USD0.01	COM	848	21.31	"39,810.00"	SH	SOLE	226	39705	105
857477103	STATE STREET CORPORATION	COM	206	44.64	"4,604.00"	SH	SOLE	227	249	4355
556269108	STEVEN MADDEN LTD	COM	155	31.75	"4,868.00"	SH	SOLE	228	0	4868
862700101	STRATEGIC COM USD0.01	COM	15	1.2	"12,360.00"	SH	SOLE	229	0	12360
863667101	STRYKER CORP USD 0.1	COM	2173	55.1	"39,444.00"	SH	SOLE	230	39024	420
866796105	SUN LIFE FINL SVCS CDA INC NPV	COM	1007	21.76	"46,261.00"	SH	SOLE	231	46161	100
867224107	SUNCOR ENERGY INC NEW NPV	COM	1375	28.95	"47,485.00"	SH	SOLE	232	46985	500
8676EP108	SUNOPTA INC NPV	COM	132	5.61	"23,480.00"	SH	SOLE	233	0	23480
871503108	SYMANTEC CORP USD 0.01	COM	2320	14.61	"158,774.00"	SH	SOLE	234	157074	1700
871655106	SYPRIS SOLUTIONS INC USD 0.01	COM	92	6.97	"13,265.00"	SH	SOLE	235	0	13265
871829107	SYSCO CORP USD 1.0	COM	1566	29.81	"52,542.00"	SH	SOLE	236	52027	515
874039100	TAIWAN SEMICONDUCTOR M TWD 10.0 ADR	COM	527	13.96	"37,758.00"	SH	SOLE	237	588	37170
8.76E+110	TARGET CORP USD 0.0833	COM	2579	58.19	"44,317.00"	SH	SOLE	238	43855	462
876511106	TASEKO MINES LTD NPV	COM	35	2.66	"13,225.00"	SH	SOLE	240	13225
872375100	TECO ENERGY INC USD 1.0	COM	745	18.06	"41,269.00"	SH	SOLE	241	41164	105
87971M202	TELUS CORP NPV	COM	838	58.48	"14,334.00"	SH	SOLE	242	14294	40
88023U101	TEMPUR-PEDIC INTL INC USD 0.01	COM	70	23.39	"2,975.00"	SH	SOLE	243	0	2975
881624209	TEVA PHARMACEUTICAL IND ILS 0.1 ADR	COM	2236	39.44	"56,692.00"	SH	SOLE	244	56134	558
891160509	TORONTO DOMINION BK ONT NPV	COM	621	78.23	"7,936.00"	SH	SOLE	245	7916	20
8.92E+113	TOTAL S A SPONSORED ADR	COM	975	44.95	"21,687.00"	SH	SOLE	246	21462	225
H8817H100	TRANSOCEAN LTD/SWITZERLAND CHF 15.0	COM	1720	44.73	"38,461.00"	SH	SOLE	247	38061	400
89674K103	TRIQUINT SEMICONDUCTOR IN USD 0.001	COM	77	5.5	"14,000.00"	SH	SOLE	248	0	14000
913017109	UNITED TECHNOLOGIES CORP USD 1.0	COM	1151	75.53	"15,245.00"	SH	SOLE	249	15080	165
91324P102	UNITEDHEALTH GROUP INC USD 0.01	COM	560	58.5	"9,572.00"	SH	SOLE	250	0	9572
913456109	UNIVERSAL CORP VA NPV	COM	659	46.33	"14,233.00"	SH	SOLE	251	14193	40
902973304	US BANCORP DEL USD 0.01	COM	3576	32.16	"111,190.00"	SH	SOLE	252	110150	1040
919794107	VALLEY NATL BANCORP NPV	COM	722	10.6	"68,070.00"	SH	SOLE	253	67834	236
922908769	VANGUARD I TOTAL STOCK MARKET ETF	COM	18	69.7	260	SH	SOLE	254	260
922908553	VANGUARD I VANGUARD REIT ETF	COM	1282	65.43	"19,598.00"	SH	SOLE	255	19598
92240G101	VECTREN CO COM NPV	COM	780	29.52	"26,432.00"	SH	SOLE	256	26357	75
92343V104	VERIZON COMMUNICATIONS INC USD 0.1	COM	1166	44.44	"26,237.00"	SH	SOLE	257	26172	65
928563402	VMWARE INC - CLASS A NPV	COM	353	91.04	"3,872.00"	SH	SOLE	258	0	3872
92857W209	VODAFONE G SP ADR REP 10 USD0.11428	COM	2134	28.18	"75,713.00"	SH	SOLE	259	74913	800
93114W107	WAL-MART DE MEXICO S A DE C NPV ADR	COM	353	26.583	"13,283.00"	SH	SOLE	260	0	13283
931142103	WAL-MART STORES INC USD 0.1	COM	2629	69.72	"37,710.00"	SH	SOLE	261	37325	385
94106L109	WASTE MANA COM USD0.01	COM	2333	33.4	"69,848.00"	SH	SOLE	262	69288	560
943315101	WAUSAU PAP COM NPV	COM	107	9.73	"10,960.00"	SH	SOLE	263	0	10960
94973V107	WELLPOINT INC	COM	194	63.79	"3,040.00"	SH	SOLE	264	-490	3530
949746101	WELLS FARGO + CO NEW USD 1.666	COM	4090	33.44	"122,300.00"	SH	SOLE	265	121035	1265
95709T100	WESTAR ENERGY INC USD 5.0	COM	659	29.95	"21,988.00"	SH	SOLE	266	21928	60
966837106	WHOLE FOODS MKT INC NPV	COM	731	95.32	"7,674.00"	SH	SOLE	267	0	7674
969457100	WILLIAMS COS INC USD 1.0	COM	871	28.82	"30,235.00"	SH	SOLE	268	235	30000
97381W104	WINDSTREAM CORP USD 0.0001	COM	621	9.66	"64,251.00"	SH	SOLE	269	64251
976657106	WISCONSIN ENERGY CORP USD 0.01	COM	278	39.57	"7,030.00"	SH	SOLE	271	2500	4530
98157D106	WORLDCOM INC GA NEW USD 0.01	COM	0	0	"15,617.00"	SH	SOLE	272	15617
983134107	WYNN RESORTS LTD	COM	2052	103.72	"19,784.00"	SH	SOLE	273	19574	210
98389B100	XCEL ENERGY INC USD 2.5	COM	895	28.41	"31,511.00"	SH	SOLE	274	31446	65