0001455845-12-000004.txt : 20120510
0001455845-12-000004.hdr.sgml : 20120510
20120510124017
ACCESSION NUMBER: 0001455845-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120510
DATE AS OF CHANGE: 20120510
EFFECTIVENESS DATE: 20120510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
IRS NUMBER: 262620361
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 12828986
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
q112lsia.txt
UNITED STATES
SECUIRTIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/12
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: LS Investment Advisors, LLC
Address: 39533 Woodward Ave Suite 302
Bloomfield Hills, MI 48304
Form 13F File Number: 028-13360
The institutional investment manager filing this report and the person by whom
it is signed hereby represents that the person signing the report is authorized
to submit it that all information contained herein is true, correct and complete
and that it is understood that all required items, statements, schedules,
lists and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William Camp
Title: President
Phone: 248-430-0262
Signature, Place and Date of Signing:
/s/ William F. Camp Bloomfield Hills, MI 05/10/12
Signature Place Date
NOTE: This filing shows the firm's convertible holdings and rights as they
would be expressed if converted to equity.
Report Type (Check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of other managers reporting for this manager:
None
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 0
Form 13F Information Table Entry Total: 880
Form 13F Information Table Value Total: 671,235 ('000)
List of Other Included Managers:
None
PG 1 FORM 13F NAME OF REPORTING MANAGER LS INVESTMENT ADVISORS,LLC 03/31/12
VOTING AUTHORITY (SHARES)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVEST DISCRETION
NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE
(000) --------- --------- ---------
3M CO COMMON 88579Y101 3,587 40,208 X 4,299 35,909
ABB LTD SPON ADR ADR 000375204 22 1,070 X 1,070
ABBOTT LABS COMMON 002824100 2,338 38,146 X 16,201 21,945
ACCENTURE LTD CL A COMMON G1151C101 44 675 X 675
ACE LTD COMMON H0023R105 73 1,000 X 1,000
ACTUANT CORP CL A COMMON 00508X203 290 10,000 X 10,000
ADIDAS AG COMMON 00687A107 8 200 X 200
ADOBE SYS COMMON 00724F101 11 315 X 315
ADVANCED INFO SVC SPON ADR ADR 00753G103 6 1,080 X 1,080
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 2 460 X 460
ADVANTEST CORP ADR ADR 00762U200 1 70 X 70
AEGON NV AMERICAN REG SHR COMMON 007924103 5 840 X 840
AETNA INC-NEW COMMON 00817Y108 21 415 X 415
AFLAC INC COMMON 001055102 76 1,650 X 1,650
AGEAS -SPON ADR ADR 00844W109 2 1,040 X 1,040
AGILENT TECHNOLOGIES INC COMMON 00846U101 23 510 X 510
AGL RESOURCES INC COMMON 001204106 36 920 X 669 251
AGNICO EAGLE MINES LTD COMMON 008474108 3 80 X 80
AGRIUM INC COMMON 008916108 7 80 X 80
AIA GROUP LTD-SP ADR ADR 001317205 14 970 X 970
AIR PRODS & CHEM COMMON 009158106 1,345 14,650 X 1,850 12,800
AIRGAS INC COMMON 009363102 6 70 X 70
AK STEEL HLDG CORP COMMON 001547108 61 X 61
AKAMAI TECHNOLOGIES COMMON 00971T101 9 250 X 250
AKBANK T.A.S.-ADR ADR 009719501 2 270 X 270
AKZO NOBEL N V SPON ADR ADR 010199305 6 330 X 330
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 3 1,130 X 1,130
ALLERGAN INC COMMON 018490102 421 4,415 X 640 3,775
ALLIANT ENERGY CORP COMMON 018802108 11 261 X 261
ALLIANZ SE-ADR ADR 018805101 26 2,210 X 2,210
ALTERA CORP COMMON 021441100 18 445 X 445
ALTRIA GROUP INC COMMON 02209S103 1,407 45,582 X 7,979 37,603
ALUMINA LTD-SPONSORED ADR ADR 022205108 2 300 X 300
ALUMINUM CORP OF CHINA ADR ADR 022276109 1 80 X 80
ALZA CORP CV BND 02261WAB5 3 41 X 41
AMAZON.COM INC COMMON 023135106 102 505 X 505
AMCOR LTD-SPONS ADR ADR 02341R302 4 140 X 140
AMEREN CORPORATION COMMON 023608102 3 103 X 103
AMERICA MOVIL-SERIES L ADR 02364W105 25 1,000 X 1,000
AMERICAN ELEC PWR COMMON 025537101 1,552 40,217 X 8,842 31,375
AMERICAN EXPRESS CO COMMON 025816109 169 2,918 X 2,918
AMERICAN INTERNATIONAL GROUP I WTS 026874156 5 466 X 466
AMERICAN INTL GRP INC COMMON 026874784 25 822 X 822
AMERICAN TOWER CORPORATION COMMON 03027X100 35 550 X 550
AMERIPRISE FINANCIAL INC COMMON 03076C106 29 513 X 513
AMETEK INC COMMON 031100100 73 1,500 X 1,500
AMG CAPITAL TRUST I CVTPFD 5.1 CV PFD 00169X203 2 10 X 10
AMGEN INC COMMON 031162100 374 5,506 X 3,930 1,576
AMGEN INC CV BND 031162AQ3 7 89 X 89
AMPHENOL CORP CL A COMMON 032095101 14 235 X 235
ANADARKO PETE CORP COMMON 032511107 198 2,532 X 340 2,192
ANALOG DEVICES COMMON 032654105 10 255 X 255
ANGLOGOLD LTD SPON ADR ADR 035128206 7 190 X 190
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 28 390 X 390
ANNALY CAPITAL MANAGEMENT COMMON 035710409 9 550 X 550
ANTOFAGASTA PLC -SPON ADR ADR 037189107 3 80 X 80
AON CORP COMMON 037389103 15 300 X 300
APACHE CORP COMMON 037411105 6,527 64,989 X 46,339 200 18,450
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2 70 X 70
APOLLO GROUP INC CL A COMMON 037604105 6 160 X 160
APPLE INC COMMON 037833100 42,582 71,032 X 47,277 240 23,515
ARCELOR MITTAL COMMON 03938L104 8 420 X 420
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4 124 X 124
ARKEMA SPONSOSRED ADR ADR 041232109 3 30 X 30
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6 220 X 220
ASML HOLDING NV COMMON N07059186 11 210 X 210
ASPEN INSURANCE HLDGS LTD CV P CV PFD EP0179044 3 89 X 89
ASSOCIATED BANC CORP COMMON 045487105 25 1,815 X 1,815
ASTRAZENECA PLC ADR ADR 046353108 34 770 X 770
AT&T INC COMMON 00206R102 14,981 479,684 X 247,254 1,475 230,955
ATLANTIC POWER CORP COMMON 04878Q863 14 1,000 X 1,000
ATLAS COPCO AB-SPON ADR B ADR 049255805 4 180 X 180
ATLAS COPCO AB-SPONS ADR A ADR 049255706 7 310 X 310
AU OPTRONICS CORP ADR ADR 002255107 2 360 X 360
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 33 1,360 X 1,360
AUTODESK INC COMMON 052769106 7 155 X 155
AUTOMATIC DATA PROC COMMON 053015103 1,027 18,600 X 860 17,740
AUTOZONE INC COMMON 053332102 1,130 3,040 X 40 3,000
AVALONBAY COMMUNITIES INC COMMON 053484101 13 95 X 95
AVIVA PLC - SPON ADR ADR 05382A104 7 700 X 700
AXA -SPONS ADR ADR 054536107 14 870 X 870
BAE SYSTEMS PLC - SPON ADR ADR 05523R107 8 400 X 400
BAKER HUGHES INC COMMON 057224107 62 1,488 X 460 1,028
BALL CORPORATION COMMON 058498106 6 130 X 130
BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 17 2,100 X 2,100
BANCO BRADESCO-SPONSORED ADR ADR 059460303 16 930 X 930
BANCO DO BRASIL SA-SPON ADR ADR 059578104 3 240 X 240
BANCO ITAU SA ADR ADR 465562106 21 1,110 X 1,110
BANCO SANTANDER BRASIL-ADS ADR 05967A107 3 320 X 320
BANCO SANTANDER SA SPONS ADR ADR 05964H105 32 4,199 X 4,199
BANCO SANTANDER-CHILE-ADR ADR 05965X109 2 20 X 20
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2 30 X 30
BANK MUTUAL CORP COMMON 063750103 74 18,343 X 18,343
BANK OF AMERICA CORP COMMON 060505104 77 8,024 X 1,096 6,928
BANK OF MONTREAL COMMON 063671101 18 310 X 310
BANK OF NEW YORK MELLON CORP COMMON 064058100 86 3,549 X 1,663 1,886
BANK OF NOVA SCOTIA COMMON 064149107 29 520 X 520
BARCLAYS PLC SPONS ADR ADR 06738E204 21 1,410 X 1,410
BARD C R COMMON 067383109 18 180 X 180
BARRICK GOLD CORP COMMON 067901108 21 490 X 490
BASF AG - SPON ADR ADR 055262505 40 460 X 460
BAXTER INTL COMMON 071813109 196 3,280 X 1,952 1,328
BAYER AG-SPONSORED ADR ADR 072730302 28 400 X 400
BAYTEX ENERGY CORP COMMON 07317Q105 3 60 X 60
BB&T CORP COMMON 054937107 6 200 X 200
BCE INC COMMON 05534B760 5 120 X 120
BED BATH & BEYOND INC COMMON 075896100 22 335 X 335
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,126 26,200 X 12,850 13,350
BG GROUP PLC - SPON ADR ADR 055434203 38 1,650 X 1,650
BHJP BILLITON PLC- ADR ADR 05545E209 32 520 X 520
BHP BILLITON LTD-SPON ADR ADR 088606108 60 830 X 830
BIDVEST GROUP LTD-SPONS ADR ADR 088836309 3 70 X 70
BIG LOTS INC COMMON 089302103 3 60 X 60
BIOGEN IDEC INC COMMON 09062X103 64 510 X 510
BLACKROCK INC COMMON 09247X101 29 140 X 140
BMC SOFTWARE INC COMMON 055921100 7 180 X 180
BNP PARIBAS ADR ADR 05565A202 22 930 X 930
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 5 90 X 90
BOEING CO COMMON 097023105 122 1,640 X 1,640
BORG WARNER INC COMMON 099724106 10 120 X 120
BOSTON PROPERTIES INC COMMON 101121101 12 115 X 115
BP PLC ADR 055622104 1,401 31,133 X 9,755 21,378
BRADY CORP CL A COMMON 104674106 194 6,000 X 6,000
BRASIL DISTR PAO-SP ADR ADR 20440T201 2 50 X 50
BRF - BRASIL FOODS SA-ADR ADR 10552T107 6 320 X 320
BRIGGS & STRATTON COMMON 109043109 18 1,000 X 1,000
BRISTOL MYERS SQUIBB COMMON 110122108 2,396 70,980 X 23,730 47,250
BRITISH AMERICAN TOB-SP ADR ADR 110448107 49 480 X 480
BRITISH SKY BROADCAST SP ADR ADR 111013108 6 140 X 140
BROADCOM CORP CL A COMMON 111320107 27 675 X 675
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 36 1,500 X 1,500
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 9 270 X 270
BROOKFIELD PROPERTIES CORP COMMON 112900105 2 120 X 120
BROWN FORMAN CORP CL B COMMON 115637209 12 140 X 140
BT GROUP PLC-SPON ADR ADR 05577E101 14 380 X 380
BUCKEYE PARTNERS LP COMMON 118230101 31 500 X 500
BUNZL PLC -SPONS ADR ADR 120738406 2 30 X 30
BURBERRY GROUP PLC-SPON ADR ADR 12082W204 5 100 X 100
C.H. ROBINSON WORLDWIDE COMMON 12541W209 15 230 X 230
CABOT OIL & GAS COMMON 127097103 9 290 X 290
CAE INC COMMON 124765108 1 130 X 130
CALAMOS CONVERTIBLE OPP&INC Closed E 128117108 26 2,000 X 2,000
CAMDEN PROPERTY TRUST COMMON 133131102 597 9,083 X 1,283 7,800
CAMECO CORP COMMON 13321L108 4 190 X 190
CAMERON INTERNATIONAL CORP COMMON 13342B105 18 345 X 345
CAMPBELL SOUP COMMON 134429109 5 140 X 140
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 15 190 X 190
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 17 220 X 220
CANADIAN NATURAL RESOURCES COMMON 136385101 18 530 X 530
CANADIAN OIL SANDS TRUST COMMON 13643E105 5 230 X 230
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6 80 X 80
CANON INC SPON ADR ADR 138006309 26 550 X 550
CARLSBERG AS-B-SPON ADR ADR 142795202 4 240 X 240
CARNIVAL PLC ADR ADR 14365C103 3 90 X 90
CARREFOUR SA-SP ADR ADR 144430204 8 1,590 X 1,590
CATERPILLAR COMMON 149123101 9,515 89,322 X 59,801 200 29,321
CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 1 110 X 110
CELGENE CORP COMMON 151020104 72 935 X 935
CEMEX SA-SPONS ADR ADR 151290889 4 520 X 520
CEMIG SA SPONS ADR ADR 204409601 5 190 X 190
CENOVUS ENERGY INC COMMON 15135U109 17 470 X 470
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1 110 X 110
CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 1 130 X 130
CENTRICA PLC-SP ADR ADR 15639K300 13 640 X 640
CENTURYLINK INC COMMON 156700106 54 1,407 X 899 508
CERNER CORP COMMON 156782104 23 300 X 300
CERUS CORP COMMON 157085101 44 10,876 X 10,876
CF INDUSTRIES HOLDINGS INC COMMON 125269100 17 95 X 95
CGI GROUP INC CL A COMMON 39945C109 2 110 X 110
CHESAPEAKE ENRGY CVT PPD 4.50 CV PFD 165167842 4 112 X 112
CHEVRON CORP COMMON 166764100 17,205 160,436 X 97,935 525 61,976
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 9 240 X 240
CHINA MOBILE HONG KONG ADR 16941M109 32 590 X 590
CHINA PETROLEUM & CHEM -ADR ADR 16941R108 9 80 X 80
CHINA RESOURCES ENTER-SP ADR ADR 16940R109 2 290 X 290
CHINA TELECOM CORP LTD -ADR ADR 169426103 4 70 X 70
CHINA UNICOM ADR ADR 16945R104 5 290 X 290
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 40 X 40
CHUBB CORP COMMON 171232101 144 2,080 X 280 1,800
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 6 180 X 180
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1 50 X 50
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2 30 X 30
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 3 360 X 360
CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 2 70 X 70
CIELO SA-SPONSORED ADR ADR 171778202 4 120 X 120
CISCO SYSTEMS INC COMMON 17275R102 1,610 76,136 X 18,505 57,631
CITIC PACIFIC LTD-SPONS ADR ADR 17304K102 1 140 X 140
CITIGROUP INC COMMON 172967424 9 240 X 240
CITRIX SYSTEMS INC COMMON 177376100 21 260 X 260
CLIFF NATURAL RESOURCES INC COMMON 18683K101 14 205 X 205
CLOROX CO COMMON 189054109 31 450 X 450
CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101 8 910 X 910
CNOOC LTD ADR ADR 126132109 18 90 X 90
COACH INC COMMON 189754104 1,043 13,501 X 405 13,096
COCA COLA FEMSA S A ADR ADR 191241108 1 10 X 10
COCA COLA HELLENIC BTLNG-ADR ADR 1912EP104 2 90 X 90
COCA-COLA COMMON 191216100 4,796 64,800 X 39,575 25,225
COCA-COLA AMATIL LTD-SP ADR ADR 191085208 4 140 X 140
COCA-COLA ENTERPRISES COMMON 19122T109 81 2,823 X 2,823
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 32 420 X 420
COLGATE PALMOLIVE COMMON 194162103 599 6,125 X 2,275 3,850
COMCAST CORP CL A SPL COMMON 20030N200 65 2,198 X 1,148 1,050
COMMERCIAL INTL BANK-ADR ADR 201712304 1 260 X 260
COMMERZBANK AG-SPONS ADR ADR 202597308 4 1,620 X 1,620
COMMONWEALTH BK AUS-SP ADR ADR 202712600 41 790 X 790
COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 15 370 X 370
COMPASS GROUP PLC-ADR ADR 20449X203 10 950 X 950
COMPUCREDIT CORP COMMON 20478T107 3 500 X 500
CONAGRA INC COMMON 205887102 17 650 X 250 400
CONOCOPHILLIPS COMMON 20825C104 1,536 20,213 X 3,706 16,507
CONSOL ENERGY INC COMMON 20854P109 8 225 X 225
CONSOLIDATED EDISON INC COMMON 209115104 48 815 X 815
COOPER INDS LTD CL A COMMON G24140108 8 130 X 130
CORNING INC COMMON 219350105 8,907 632,589 X 442,530 2,875 187,184
COSTCO WHOLESALE CORP COMMON 22160K105 679 7,480 X 355 7,125
COVIDIEN PLC COMMON G2554F113 13,122 239,970 X 166,651 924 72,395
CPFL ENERGIA SA- ADR ADR 126153105 2 50 X 50
CREDIT SUISSE GROUP ADR ADR 225401108 16 560 X 560
CRESCENT POINT ENERGY CORP COMMON 22576C101 5 120 X 120
CRH PLC - SPONSORED ADR ADR 12626K203 7 350 X 350
CSX CORP COMMON 126408103 15 690 X 690
CUMMINS ENGINE COMMON 231021106 24 200 X 200
CVS CAREMARK CORP COMMON 126650100 9,624 214,825 X 154,525 550 59,750
DAI NIPPON PRINT-SPON ADR ADR 233806306 3 270 X 270
DAIMLER AG-REGISTERED SHARES COMMON D1668R123 27 440 X 440
DANAHER CORP COMMON 235851102 19,346 345,472 X 239,372 975 105,125
DANAHER CORP CV BND 235851AF9 7 116 X 116
DANONE-SPONS ADR ADR 23636T100 20 1,420 X 1,420
DARDEN RESTAURANTS INC COMMON 237194105 620 12,125 X 125 12,000
DASSAULT SYSTEMS SA-ADR ADR 237545108 3 30 X 30
DAVITA INC COMMON 23918K108 18 200 X 200
DBS GROUP HLDGS SPON ADR ADR 23304Y100 9 210 X 210
DEERE & CO COMMON 244199105 47 575 X 575
DELHAIZE GROUP - SPONS ADR ADR 29759W101 3 50 X 50
DENTSPLY INTERNATIONAL INC COMMON 249030107 7 180 X 180
DEUTSCHE BANK AG REG COMMON D18190898 22 450 X 450
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 9 450 X 450
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 16 1,370 X 1,370
DEVON ENERGY CORP COMMON 25179M103 8,792 123,622 X 89,457 675 33,490
DEVRY INC COMMON 251893103 3 85 X 85
DIAGEO PLC SPON ADR ADR 25243Q205 9,627 99,760 X 71,835 250 27,675
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 95 X 95
DIRECTV CLASS A COMMON 25490A101 13,580 275,233 X 173,393 1,175 100,665
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 18 365 X 365
DOCTOR REDDYS LAB ADR ADR 256135203 2 50 X 50
DOLLAR TREE INC COMMON 256746108 16 165 X 165
DOMINION RES INC VA COMMON 25746U109 187 3,655 X 3,055 600
DOVER CORP COMMON 260003108 29 455 X 180 275
DOW CHEMICAL COMMON 260543103 302 8,707 X 1,386 7,321
DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 6 155 X 155
DUKE ENERGY CORP COMMON 26441C105 21 1,000 X 1,000
DUN & BRADSTREET CORP NEW COMMON 26483E100 22 265 X 265
DUPONT E I COMMON 263534109 920 17,393 X 1,305 16,088
EASTMAN CHEMICAL CO COMMON 277432100 51 985 X 95 890
EATON CORP COMMON 278058102 324 6,500 X 6,500
EBAY INC COMMON 278642103 38 1,040 X 1,040
ECOLAB INC COMMON 278865100 16,680 270,251 X 164,592 800 104,859
ECOPETROL SA-SPONSORED ADR ADR 279158109 6 100 X 100
EDISON INTERNATIONAL COMMON 281020107 31 725 X 725
EDWARDS LIFESCIENCES CORP COMMON 28176E108 17 240 X 240
EISAI CO LTD-SPONSORED ADR ADR 282579309 5 120 X 120
EL PASO CORPORATION COMMON 28336L109 83 2,795 X 2,795
ELAN CORP PLC -SP ADR ADR 284131208 4 240 X 240
ELDORADO GOLD COMMON 284902103 4 270 X 270
ELECTROLUX AB -SPONS ADR B ADR 010198208 3 60 X 60
ELECTRONIC ARTS INC COMMON 285512109 4 220 X 220
EMBRAER SA-ADR ADR 29082A107 2 70 X 70
EMC CORP COMMON 268648102 17,716 592,919 X 424,001 2,250 166,668
EMERSON ELEC COMMON 291011104 1,410 27,015 X 1,095 25,920
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 3 50 X 50
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 10 334 X 334
ENBRIDGE INC COMMON 29250N105 14 360 X 360
ENCANA CORP COMMON 292505104 7 360 X 360
ENERGIAS DE PORTUGAL-SP ADR ADR 268353109 3 100 X 100
ENERPLUS CORP COMMON 292766102 2 90 X 90
ENERSIS SA - SPNNS ADR ADR 29274F104 3 130 X 130
ENI SPA SPON ADR ADR 26874R108 27 580 X 580
ENTERGY CORP NEW COMMON 29364G103 117 1,745 X 1,475 270
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 20 400 X 400
EOG RESOURCES INC COMMON 26875P101 42 375 X 375
EON AG ADR ADR 268780103 21 880 X 880
EQT CORP COMMON 26884L109 16 337 X 337
EQUIFAX INC COMMON 294429105 4 95 X 95
EQUITY RESIDENTIAL COMMON 29476L107 18 295 X 295
ERICSSON ADR 294821608 15 1,470 X 1,470
ERSTE BK DER OESTER SPAR-ADR ADR 296036304 2 170 X 170
ESTEE LAUDER COS CL A COMMON 518439104 44 710 X 710
EVEREST RE GROUP LTD COMMON G3223R108 10,840 117,162 X 86,462 550 30,150
EXELON CORP COMMON 30161N101 153 3,905 X 1,350 2,555
EXPEDIA INC COMMON 30212P303 3 85 X 85
EXPEDITORS INTL WASH INC COMMON 302130109 10 210 X 210
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 7 470 X 470
EXPRESS SCRIPTS INC CL A COMMON 302182100 55 1,015 X 1,015
EXXARO RESOURCES LTD-SP ADR ADR 30231D109 1 50 X 50
EXXON MOBIL CORP COMMON 30231G102 6,857 79,067 X 24,806 54,261
F5 NETWORKS INC COMMON 315616102 16 115 X 115
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 4 10 X 10
FAMILY DOLLAR STORES INC COMMON 307000109 10 165 X 165
FASTENAL CO COMMON 311900104 44 805 X 805
FEDEX CORP COMMON 31428X106 110 1,200 X 1,200
FIA SPA SPONS ADR ADR 315621888 2 370 X 370
FIBRIA CELULOSE SA ADR 31573A109 1 100 X 100
FIDELITY NATL INFORM SVCS INC COMMON 31620M106 321 9,707 X 797 8,910
FIFTH THIRD BANCORP COMMON 316773100 52 3,710 X 3,710
FIRST HORIZON NATIONAL CORP COMMON 320517105 60 5,755 X 5,755
FIRST SOLAR INC COMMON 336433107 2 80 X 80
FIRSTENERGY COMMON 337932107 6 125 X 125
FIRSTMERIT CORP COMMON 337915102 13 760 X 760
FISERV INC COMMON 337738108 2,193 31,598 X 1,589 30,009
FLIR SYSTEMS INC COMMON 302445101 4 165 X 165
FLOWSERVE CORP COMMON 34354P105 7 60 X 60
FLUOR CORP NEW COMMON 343412102 10 174 X 174
FMC CORP NEW COMMON 302491303 11 100 X 100
FMC TECHNOLOGIES INC COMMON 30249U101 17 330 X 330
FOMENTO ECONOMICO MEX ADR ADR 344419106 7 90 X 90
FORD MOTOR CO COMMON 345370860 10,861 869,539 X 579,064 2,100 288,375
FRANCE TELECOM SA -SP ADR ADR 35177Q105 13 900 X 900
FRANCO-NEVADA CORP COMMON 351858105 3 60 X 60
FRANKLIN RESOURCES COMMON 354613101 12,812 103,299 X 72,346 425 30,528
FRANKLIN STREET PROPERTIES COR COMMON 35471R106 263 24,800 X 24,800
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 6,971 183,259 X 137,664 650 44,945
FRESENIUS MEDICAL CARE ADR ADR 358029106 7 100 X 100
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1,254 X 26 1,228
GALAXY ENTERTAINMENT GRP-ADR ADR 36318L104 1 50 X 50
GALLAGHER A J COMMON 363576109 22 625 X 625
GAP INC COMMON 364760108 127 4,875 X 4,875
GAZPROM OAO-SPON ADR ADR 368287207 32 2,620 X 2,620
GDF SUEZ-SPON ADR ADR 36160B105 15 580 X 580
GEA GROUP AG - SPON ADR ADR 361592108 3 90 X 90
GEN DYNAMICS COMMON 369550108 22 305 X 305
GEN MILLS COMMON 370334104 1,226 31,086 X 1,800 29,286
GENERAL ELECTRIC COMMON 369604103 6,130 305,427 X 85,817 1,000 218,610
GENTING BERHAD -SPONS ADR ADR 372452300 4 200 X 200
GENUINE PARTS COMMON 372460105 36 575 X 155 420
GERDAU SA -SPON ADR ADR 373737105 4 420 X 420
GILDAN ACTIVEWEAR -A COMMON 375916103 2 60 X 60
GILEAD SCIENCES INC COMMON 375558103 77 1,570 X 1,570
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 299 6,651 X 2,651 4,000
GOLD FIELDS LTD SPON ADR ADR 38059T106 5 350 X 350
GOLDCORP INC COMMON 380956409 18 390 X 390
GOODRICH COMMON 382388106 22 175 X 175
GOOGLE INC-CL A COMMON 38259P508 255 397 X 397
GRAINGER W W COMMON 384802104 276 1,285 X 85 1,200
GRUPO FIN BANORTE-SPON ADR ADR 40052P107 3 140 X 140
GRUPO TELEVISA SA SPON ADR ADR 40049J206 5 230 X 230
HALLIBURTON CO COMMON 406216101 303 9,135 X 5,995 3,140
HANG LUNG PROPERTIES-SP ADR ADR 41043M104 5 260 X 260
HANG SENG BANK-SPONSORED ADR ADR 41043C304 5 370 X 370
HANNOVER RUECKVERSICHER-ADR ADR 410693105 2 70 X 70
HARLEY DAVIDSON INC COMMON 412822108 407 8,297 X 297 8,000
HARMONY GOLD MNG - SPON ADR ADR 413216300 2 190 X 190
HARRIS CORP COMMON 413875105 389 8,625 X 8,625
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 17 800 X 800
HASBRO INC COMMON 418056107 3 95 X 95
HATTERAS FINANCIAL CORP COMMON 41902R103 15 525 X 525
HCP INC COMMON 40414L109 243 6,154 X 6,154
HEALTH CARE REIT INC COMMON 42217K106 8 150 X 150
HEALTH CARE REIT INC CVT CV BND 42217KAQ9 3 61 X 61
HEALTHSOUTH CORP COMMON 421924309 2 100 X 100
HEINZ H J COMMON 423074103 31 575 X 575
HELMERICH & PAYNE COMMON 423452101 8 145 X 145
HENDERSON LAND DEV-SPON ADR ADR 425166303 2 410 X 410
HENKEL AG & CO- SPONS ADR ADR 42550U109 4 70 X 70
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 7 90 X 90
HEWLETT PACKARD COMMON 428236103 356 14,946 X 396 14,550
HITACHI LTD SPON ADR ADR 433578507 14 220 X 220
HOME DEPOT COMMON 437076102 10,206 202,860 X 145,060 525 57,275
HONDA MOTOR CO LTD SPON ADR ADR 438128308 30 790 X 790
HONEYWELL INTERNATIONAL INC COMMON 438516106 269 4,405 X 680 3,725
HONG KONG & CHINA GAS-SP ADR ADR 438550303 6 2,170 X 2,170
HORMEL FOODS COMMON 440452100 3 85 X 85
HOSPIRA INC COMMON 441060100 1 17 X 17
HOYA CORP-SPONSORED ADR ADR 443251103 5 220 X 220
HSBC HOLDINGS PLC -SP ADR ADR 404280406 78 1,750 X 1,750
HUBBELL INC CL B COMMON 443510201 39 500 X 500
HUMANA COMMON 444859102 18 200 X 200
IAMGOLD CORPORATION COMMON 450913108 2 180 X 180
IBERDROLA SA-SPONSORED ADR ADR 450737101 12 546 X 546
IBM COMMON 459200101 1,413 6,771 X 4,351 2,420
ICAP PLC - SPON ADR ADR 450936109 2 130 X 130
ICICI BANK LTD -SP ADR ADR 45104G104 7 200 X 200
ILLINOIS TOOL WORKS INC COMMON 452308109 40 695 X 695
IMPALA PLATINUM-SPON ADR ADR 452553308 5 230 X 230
IMPERIAL OIL COMMON 453038408 6 140 X 140
IMPERIAL TOBACCO GROUP ADR ADR 453142101 19 240 X 240
INFINEON TECHNOLOGIES-ADR ADR 45662N103 5 510 X 510
INFOSYS TECHNOLOGIES ADR ADR 456788108 12 210 X 210
ING GROEP NV SPON ADR ADR 456837103 15 1,860 X 1,860
INTEL CORP COMMON 458140100 4,980 177,165 X 42,996 134,169
INTEL CORP CVT CV BND 458140AD2 8 234 X 234
INTERCONTINENTAL HOTELS-ADR ADR 45857P301 3 140 X 140
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 14 100 X 100
INTERNATIONAL POWER PLC-ADR ADR 46018M104 5 80 X 80
INTESA SANPAOLO-SPON ADR ADR 46115H107 8 750 X 750
INTL FLAV & FRAG COMMON 459506101 7 120 X 120
INTL PAPER COMMON 460146103 13,101 373,253 X 245,878 1,450 125,925
INTUIT INC COMMON 461202103 25 415 X 415
INTUITIVE SURGICAL INC COMMON 46120E602 43 80 X 80
INVESCO LTD COMMON G491BT108 53 2,000 X 2,000
IRON MOUNTAIN INC COMMON 462846106 4 130 X 130
IRONSTONE GROUP INC COMMON 463228205 2 X 2
ISHARES FTSE CHINA 25 INDEX FU Exchange 464287184 81 2,200 X 1,350 850
ISHARES LEHMAN US TIPS FUND Exchange 464287176 188 1,601 X 1,601
ISHARES MSCI BRAZIL Exchange 464286400 32 500 X 500
ISHARES MSCI EAFE INDEX FUND Exchange 464287465 1,903 34,668 X 33,167 1,501
ISHARES MSCI EMERGING MKT INDE Exchange 464287234 16 362 X 362
ISHARES MSCI JAPAN INDEX FUND Exchange 464286848 23 2,250 X 2,250
ISHARES MSCI SOUTH KOREA INDEX Exchange 464286772 95 1,600 X 700 900
ISHARES NASDAQ BIOTECH INDEX Exchange 464287556 16 128 X 128
ISHARES RUSSELL 1000 INDEX FUN Exchange 464287622 320 4,109 X 3,000 1,109
ISHARES RUSSELL 2000 GROWTH MF Exchange 464287648 849 8,900 X 6,900 2,000
ISHARES RUSSELL 2000 INDEX FUN Exchange 464287655 6,898 83,294 X 80,202 3,092
ISHARES RUSSELL 2000 VALUE IN Exchange 464287630 1,326 18,175 X 18,175
ISHARES S&P 500 INDEX FUND Exchange 464287200 49 350 X 350
ISHARES S&P GLOBAL 100 Exchange 464287572 57 900 X 900
ISHARES S&P MIDCAP 400 Exchange 464287507 191 1,925 X 700 1,225
ISHARES S&P NA NAT RES S I F Exchange 464287374 94 2,375 X 2,375
ISHARES S&P SMALLCAP 600 Exchange 464287804 207 2,712 X 1,062 1,650
ISHARES SILVER TRUST Exchange 46428Q109 968 30,850 X 30,850
IVANHOE MINES LTD COMMON 46579N103 2 130 X 130
J. SAINSBURY PLC-SPONS ADR ADR 466249208 3 140 X 140
JAMBA INC COMMON 47023A101 6 3,000 X 3,000
JBS SA-SPONSORED ADR ADR 466110103 2 230 X 230
JDS UNIPHASE CORP COMMON 46612J507 12 X 12
JIANGXI COPPER CO-SPONS ADR ADR 47737M102 2 20 X 20
JM SMUCKER CO COMMON 832696405 8 99 X 99
JOHNSON & JOHNSON COMMON 478160104 2,265 34,345 X 11,967 22,378
JOHNSON CONTROLS COMMON 478366107 68 2,100 X 2,100
JOHNSON CONTROLS INC CVT CV BND 478366AS6 3 89 X 89
JOHNSON MATTHEY PLC-SPON ADR ADR 479142309 5 60 X 60
JOY GLOBAL INC COMMON 481165108 11 145 X 145
JP MORGAN CHASE & CO COMMON 46625H100 844 18,349 X 2,906 15,443
JSC MINING & SMELTING - SP ADR ADR 46626D108 5 249 X 249
JUNIPER NETWORKS COMMON 48203R104 11 480 X 480
KAO CORP-SPONSORED ADR ADR 485537302 7 270 X 270
KAYNE ANDERSON MLP INVESTMEN Closed E 486606106 12 400 X 400
KB FINANCIAL GROUP INC ADR ADR 48241A105 7 180 X 180
KELLOGG CO COMMON 487836108 10,403 193,970 X 133,373 810 59,787
KEPPEL CORP LTD-SPONS ADR ADR 492051305 6 340 X 340
KIMBERLY CLARK COMMON 494368103 958 12,970 X 555 12,415
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 2 50 X 50
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 1,583 19,125 X 3,525 15,600
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 802 10,748 X 10,472 276
KINGFISHER PLC SPONS ADR ADR 495724403 6 630 X 630
KINROSS GOLD CORP COMMON 496902404 5 550 X 550
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 5 400 X 400
KLA-TENCOR CORPORATION COMMON 482480100 13 235 X 235
KOHLS CORP COMMON 500255104 1,220 24,380 X 605 23,775
KOMATSU LTD -SPONS ADR ADR 500458401 13 460 X 460
KONAMI CORP ADR ADR 50046R101 1 50 X 50
KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 8 560 X 560
KONINKLIJKE DSM NV COMMON 780249108 4 290 X 290
KONINKLIJKE KPN NV - SP ADR ADR 780641205 8 730 X 730
KOREA ELECTRIC POWER CORP - SP ADR 500631106 2 250 X 250
KRAFT FOODS INC COMMON 50075N104 608 15,995 X 1,612 14,383
KT CORP SP ADR ADR 48268K101 1 60 X 60
KUBOTA CORP-SPONS ADR ADR 501173207 5 110 X 110
KUMBA IRON ORE LTD-ADR ADR 50125N104 2 30 X 30
KYOCERA CORP SPONS ADR ADR 501556203 6 70 X 70
LABORATORY CORP OF AMERICA HLD COMMON 50540R409 19 205 X 205
LAFARGE S.A.-SPONSORED ADR ADR 505861401 4 370 X 370
LAN AIRLINES SA-SPON ADR ADR 501723100 2 70 X 70
LENOVO GROUP LTD-ADR ADR 526250105 3 150 X 150
LG DISPLAY CO LTD-ADR ADR 50186V102 3 230 X 230
LILLY ELI COMMON 532457108 245 6,079 X 3,223 2,856
LIMITED BRANDS INC COMMON 532716107 11 235 X 235
LINDE AG-SPONSORED ADR ADR 535223200 17 930 X 930
LINEAR TECHNOLOGY CORP COMMON 535678106 7 205 X 205
LLOYDS TSB GROUP PLC - SP ADR ADR 539439109 11 5,010 X 5,010
LOCKHEED MARTIN CORP COMMON 539830109 33 370 X 370
LONMIN PLC SPON ADR ADR 54336Q203 1 80 X 80
LORILLARD COMMON 544147101 16 125 X 125
LSI LOGIC COMMON 502161102 3 395 X 395
LUFTHANSA-SPONS ADR ADR 251561304 1 100 X 100
LUKOIL HLDG SPON ADR ADR 677862104 15 240 X 240
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 2 60 X 60
M & T BANK CORP COMMON 55261F104 41 475 X 125 350
MACQUARIE GROUP LTD-ADR ADR 55607P105 5 170 X 170
MAGNA INTERNATIONAL INC COMMON 559222401 5 110 X 110
MAKITA CORP-SPONS ADR ADR 560877300 2 50 X 50
MARATHON OIL CORP COMMON 565849106 77 2,425 X 850 1,575
MARATHON PETROLEUM CORP COMMON 56585A102 8,884 204,898 X 154,375 862 49,661
MARKS & SPENCER PLC-ADR ADR 570912105 5 380 X 380
MARKWEST ENERGY PARTNERS COMMON 570759100 26 450 X 450
MARRIOTT INTERNATIONAL COMMON 571903202 6 150 X 150
MARSH & MCLENNAN COMMON 571748102 390 11,900 X 11,900
MASCO CORP COMMON 574599106 2 155 X 155
MASTERCARD INC-CLASS A COMMON 57636Q104 61 145 X 145
MATTEL INC COMMON 577081102 7 215 X 215
MCCORMICK & CO NON VTG COMMON 579780206 7 130 X 130
MCDONALDS COMMON 580135101 17,471 178,095 X 117,674 700 59,721
MCGRAW HILL COS INC COMMON 580645109 11 235 X 235
MDU RESOURCES GROUP INC COMMON 552690109 202 9,000 X 9,000
MEAD JOHNSON NUTRITION CO COMMON 582839106 24 285 X 285
MEADWESTVACO CORP COMMON 583334107 15 475 X 475
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 179 2,546 X 810 1,736
MEDTRONIC INC COMMON 585055106 686 17,516 X 3,801 13,715
MEDTRONIC INC CVT CV BND 585055AM8 5 93 X 93
MERCK & CO COMMON 58933Y105 1,763 45,910 X 19,441 26,469
METRO BANCORP INC COMMON 59161R101 1 120 X 120
METSO CORP -SPON ADR ADR 592671101 3 60 X 60
MFS CHARTER INCOME TRUST Closed E 552727109 27 2,800 X 2,800
MICROCHIP TECHNOLOGY INC COMMON 595017104 37 990 X 990
MICROSOFT CORP COMMON 594918104 14,033 435,138 X 285,142 1,400 148,596
MITSUBISHI CORP-SPONS ADR ADR 606769305 16 340 X 340
MITSUBISHI TOKYO FINANCIAL ADR ADR 606822104 31 6,200 X 6,200
MITSUI & CO LTD - SPONS ADR ADR 606827202 13 40 X 40
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 18 5,550 X 5,550
MOL HUNGARIAN OIL-SP ADR ADR 608464202 2 40 X 40
MOLSON COORS BREWING CO CVT CV BND 60871RAA8 3 57 X 57
MONSANTO CO NEW COMMON 61166W101 61 770 X 770
MOODYS CORP COMMON 615369105 40 945 X 945
MORGAN STANLEY COMMON 617446448 105 5,350 X 500 4,850
MOTOROLA MOBILITY HOLDINGS I COMMON 620097105 18 465 X 465
MOTOROLA SOLUTIONS INC COMMON 620076307 18 360 X 360
MRV ENGENHARIA-SPONSORED ADR ADR 553479106 1 60 X 60
MTN GROUP LTD-SPONS ADR ADR 62474M108 15 830 X 830
MYLAN LABS COMMON 628530107 11,109 473,713 X 327,256 1,900 144,557
NASPERS LTD-N SHS SPON ADR ADR 631512100 10 180 X 180
NATIONAL AUSTRALIA BK ADR ADR 632525408 27 1,060 X 1,060
NATIONAL BANK OF GREECE -ADR ADR 633643606 1 466 X 466
NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 50 997 X 997
NATIONAL OILWELL VARCO INC COMMON 637071101 61 765 X 765
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 2 90 X 90
NESTLE S ASPONS ADR FOR REG ADR 641069406 114 1,815 X 1,815
NETAPP INC COMMON 64110D104 22 500 X 500
NETFLIX.COM INC COMMON 64110L106 9 80 X 80
NEW GOLD INC COMMON 644535106 2 210 X 210
NEW WORLD DEVELOP -SPONS ADR ADR 649274305 1 500 X 500
NEW YORK COMMUNITY BANCORP COMMON 649445103 13 950 X 950
NEWCREST MINING LTD-SPON ADR ADR 651191108 11 370 X 370
NEWELL FINL TR I CONV PFD 5.25 CV PFD 651195307 5 95 X 95
NEWFIELD EXPLORATION CO COMMON 651290108 4 125 X 125
NEWMONT MNG COMMON 651639106 47 915 X 915
NEXEN INC COMMON 65334H102 5 260 X 260
NEXTERA ENERGY INC COMMON 65339F101 21 345 X 345
NICE SYSTEMS LTD SPON ADR ADR 653656108 1 30 X 30
NIDEC CORPORATION - ADR ADR 654090109 5 210 X 210
NIKE INC CL B COMMON 654106103 56 520 X 520
NIKO RESOURCES LTD COMMON 653905109 1 20 X 20
NIPPON TELEGRAPH & TELEPHONE A ADR 654624105 11 470 X 470
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 2 340 X 340
NISSAN MOTOR CO LTD - ADR ADR 654744408 13 600 X 600
NOBLE ENERGY INC COMMON 655044105 15 155 X 155
NOKIA CORP SPON ADR A ADR 654902204 21 3,820 X 1,820 2,000
NOMURA HOLDINGS INC - ADR ADR 65535H208 8 1,720 X 1,720
NORDEA BANK AB-SPON ADR ADR 65557A206 13 1,380 X 1,380
NORDSTROM INC COMMON 655664100 9 170 X 170
NORFOLK SOUTHN CORP COMMON 655844108 711 10,805 X 1,005 9,800
NORSK HYDRO AS-SPONS ADR ADR 656531605 2 440 X 440
NORTEL NETWORKS CORP COMMON 656568508 484 X 341 143
NOVARTIS AG SPON ADR ADR 66987V109 8,681 156,676 X 111,261 550 44,865
NOVELLUS SYSTEMS INC COMMON 670008101 3 55 X 55
NOVO-NORDISK A/S SPONS ADR ADR 670100205 29 210 X 210
NSTAR COMMON 67019E107 389 8,000 X 8,000
NTT DOCOMO -SP ADR ADR 62942M201 12 740 X 740
NVIDIA CORP COMMON 67066G104 4 275 X 275
NY COMMUNITY CAP TRUST V CVTPF CV PFD 64944P307 8 397 X 397
O'REILLY AUTOMOTIVE INC COMMON COMMON 67103H107 16 180 X 180
OCCIDENTAL PETE COMMON 674599105 10,060 105,642 X 69,457 250 35,935
OGX PETROLEO E-SPON ADR ADR 670849108 6 690 X 690
OI S.A. ADR 670851203 1 40 X 40
OLYMPUS CORP-SPON ADR ADR 68163W109 1 70 X 70
OMNICOM GROUP COMMON 681919106 11 225 X 225
OMV AG-BEARER SHRS ADR ADR 670875509 3 80 X 80
ONEOK INC COMMON 682680103 7 85 X 85
ONEX CORPORATION COMMON 68272K103 2 50 X 50
OPEN TEXT CORP COMMON 683715106 2 30 X 30
ORACLE CORP COMMON 68389X105 14,493 497,027 X 343,512 1,675 151,840
ORASCOM CONSTRUC-SPON ADR ADR 68554N403 2 40 X 40
ORIX CORP -SP ADR ADR 686330101 5 100 X 100
P G & E CORP COMMON 69331C108 20 450 X 450
PALL CORP COMMON 696429307 10 160 X 160
PAN AMERICAN SILVER CORP COMMON 697900108 1 50 X 50
PANASONIC CORP ADR 69832A205 10 1,070 X 1,070
PARKER HANNIFIN COMMON 701094104 9,534 112,759 X 82,934 325 29,500
PATTERSON COS INC COMMON 703395103 3 95 X 95
PAYCHEX INC COMMON 704326107 7 235 X 235
PDG REALTY SA-SPON ADR ADR 70454K109 2 270 X 270
PEABODY ENERGY CORP COMMON 704549104 11 380 X 380
PEARSON PLC-SPONS ADR ADR 705015105 7 400 X 400
PENGROWTH ENERGY CORP COMMON 70706P104 2 160 X 160
PENN WEST PETROLEUM LTD COMMON 707887105 5 230 X 230
PEPSICO INC COMMON 713448108 14,396 216,965 X 146,363 678 69,924
PERRIGO CO COMMON 714290103 137 1,325 X 1,325
PETROCHINA CO LTD ADR 71646E100 14 100 X 100
PETROLEO BRASILEIRO ADR ADR 71654V101 26 1,020 X 1,020
PETROLEO BRASILEIRO S A ADR ADR 71654V408 19 720 X 720
PEUGEOT SA-SPONSORED ADR ADR 716825500 1 70 X 70
PFIZER INC COMMON 717081103 13,720 605,459 X 381,300 2,175 221,984
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 2,406 27,153 X 3,450 23,703
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1 20 X 20
PHILIPS ELECTRONICS -NY REG SH ADR 500472303 10 490 X 490
PING AN INSURANCE-ADR ADR 72341E304 6 420 X 420
PINNACLE WEST CAPITAL CORP COMMON 723484101 48 1,000 X 1,000
PIONEER NAT COMMON 723787107 20 175 X 175
PIPER JAFFRAY COS COMMON 724078100 39 1,462 X 5 391 1,066
PITNEY BOWES COMMON 724479100 7 425 X 425
PLAINS ALL AMER PIPELINE LP COMMON 726503105 39 500 X 500
PLUM CREEK TIMBER CO INC COMMON 729251108 19 463 X 463
PNC FINANCIAL SERVICES COMMON 693475105 8,027 124,470 X 93,477 600 30,393
POHANG IRON & STEEL SPON ADR ADR 693483109 11 130 X 130
PORTUGAL TELECOM SGPS ADR ADR 737273102 2 330 X 330
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19 420 X 420
POWER ASSETS HLDGS-SPON ADR ADR 739197200 5 660 X 660
POWERSHARES DB COMMODITY INDEX Exchange 73935S105 899 31,250 X 24,350 6,900
POWERSHARES QQQ NASDAQ 100 Exchange 73935A104 47 700 X 700
PPG INDS COMMON 693506107 57 590 X 225 365
PPL CORPORATION COMMON 69351T106 1,175 41,575 X 18,925 22,650
PRAXAIR INC COMMON 74005P104 13,354 116,483 X 88,621 375 27,487
PRECISION CASTPARTS COMMON 740189105 121 700 X 250 450
PRECISION DRILLING CORP COMMON 74022D308 1 110 X 110
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 43 655 X 655
PRICELINE.COM INC COMMON 741503403 47 65 X 65
PROCTER & GAMBLE COMMON 742718109 1,808 26,894 X 13,166 13,728
PROGRESS ENERGY INC COMMON 743263105 175 3,290 X 740 2,550
PROLOGIS INC COMMON 74340W103 8 235 X 235
PROSHARES ULTRA GOLD Exchange 74347W601 10 113 X 113
PROSHARES ULTRA SILVER Exchange 74347W841 6 118 X 118
PRUDENTIAL PLC-ADR ADR 74435K204 15 620 X 620
PTT EXPLORATION & PR-SP ADR ADR 69364V106 3 260 X 260
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 610 19,928 X 14,078 5,850
PUBLIC STORAGE INC COMMON 74460D109 19 140 X 140
PUBLICIS GROUPE-ADR ADR 74463M106 4 130 X 130
PULTE GROUP INC COMMON 745867101 2 180 X 180
QBE INSURANCE GROUP-SPN ADR ADR 74728G605 8 560 X 560
QEP RESOURCES INC COMMON 74733V100 4 138 X 138
QLOGIC CORP COMMON 747277101 14 800 X 800
QUALCOMM INC COMMON 747525103 25,494 374,802 X 238,190 1,075 135,537
QUEST DIAGNOSTICS INC COMMON 74834L100 20 330 X 330
QUESTAR CORP COMMON 748356102 1 46 X 46
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 50 X 50
RALPH LAUREN CORP COMMON 751212101 16 90 X 90
RANDGOLD RESOURCES LTD-ADR ADR 752344309 4 40 X 40
RANGE RESOURCES CORP COMMON 75281A109 9 155 X 155
RAYONIER COMMON 754907103 7 150 X 150
RAYTHEON CO COMMON 755111507 300 5,675 X 2,475 3,200
RE AKTIENGESELLSCHAF - SP ADR ADR 74975E303 9 190 X 190
RED HAT INC COMMON 756577102 16 265 X 265
REED ELSEVIER NV-SPONS ADR ADR 758204200 4 170 X 170
REED INTL PLC SPON ADR ADR 758205207 5 150 X 150
REGIONS FINANCIAL CORP COMMON 7591EP100 8 1,200 X 1,200
REPSOL YPF SA -SPONSORED ADR ADR 76026T205 19 755 X 755
RESEARCH IN MOTION COMMON 760975102 3 230 X 230
REUNION INDUSTRIES INC COMMON 761312107 15 X 15
REXAM PLC-SPONSORED ADR ADR 761655406 3 90 X 90
REYNOLDS AMERICAN INC COMMON 761713106 254 6,124 X 260 5,864
RICOH CO LTD-SPONSORED ADR ADR 765658307 3 70 X 70
RIO TINTO PLC SPON ADR ADR 767204100 38 690 X 690
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 50 X 50
ROBERT HALF INTL INC COMMON 770323103 2 70 X 70
ROCHE HOLDINGS LTD - SPONS ADR ADR 771195104 68 1,570 X 1,570
ROCKWELL AUTOMATION INC COMMON 773903109 16 200 X 200
ROCKWELL COLLINS COMMON 774341101 9 155 X 155
ROGERS COMMUNICATIONS INC COMMON 775109200 8 200 X 200
ROLLS-ROYCE PLC-SPONS ADR ADR 775781206 12 180 X 180
ROPER INDUSTRIES INC COMMON 776696106 14 140 X 140
ROSS STORES INC COMMON 778296103 19 320 X 320
ROSTELECOM SPON ADR ADR 778529107 3 110 X 110
ROYAL BANK OF CANADA COMMON 780087102 40 690 X 690
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 4 430 X 430
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 344 4,910 X 1,455 3,455
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 47 660 X 660
S&P MIDCAP 400 ETF TRUS Exchange 78467Y107 48 266 X 266
SABMILLER PLC SPON ADR ADR 78572M105 21 520 X 520
SAFEWAY INC COMMON 786514208 52 2,565 X 2,565
SALESFORCE.COM INC COMMON 79466L302 29 190 X 190
SANDISK CORP COMMON 80004C101 17 335 X 335
SANDVIK AB-SPONSORED ADR ADR 800212201 7 470 X 470
SANLAM LTD-SPONSORED ADR ADR 80104Q208 3 160 X 160
SANOFI ADR 80105N105 42 1,080 X 1,080
SAP AG SPON ADR ADR 803054204 31 450 X 450
SAPPI LTD -SPONS ADR ADR 803069202 1 260 X 260
SARA LEE COMMON 803111103 6 300 X 300
SASOL LTD-SPONSORED ADR ADR 803866300 13 270 X 270
SBERBANK-SPONSORED ADR ADR 80585Y308 15 1,180 X 1,180
SCANA CORP COMMON 80589M102 27 600 X 600
SCHLUMBERGER LTD COMMON 806857108 555 7,931 X 2,325 5,606
SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 7 140 X 140
SEGA SAMMY HOLDING-SPONS ADR ADR 815794102 2 410 X 410
SEKISUI HOUSE-SPONS ADR ADR 816078307 3 280 X 280
SENSIENT TECHNOLOGIES COMMON 81725T100 48 1,261 X 1,261
SHAW COMMUNICATIONS INC-B COMMON 82028K200 4 180 X 180
SHERWIN WILLIAMS COMMON 824348106 13 120 X 120
SHINHAN FINANCIAL GRP-ADR ADR 824596100 8 100 X 100
SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 9 90 X 90
SHISEIDO LTD-SPONSORED ADR ADR 824841407 3 180 X 180
SIEMENS AG SPON ADR ADR 826197501 82 811 X 811
SIGMA ALDRICH COMMON 826552101 176 2,415 X 815 1,600
SILICONWARE PRECISION-ADR ADR 827084864 2 290 X 290
SILVER WHEATON CORP COMMON 828336107 6 170 X 170
SIMON PROPERTY GROUP INC COMMON 828806109 1,431 9,824 X 3,406 6,418
SIMS METAL MANAG-SPON ADR ADR 829160100 1 80 X 80
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 10 390 X 390
SIRIUS SATELLITE RADIO INC COMMON 82967N108 2 1,000 X 1,000
SK TELECOM CO LTD -ADR ADR 78440P108 1 90 X 90
SKF AB - SPONSORED ADR ADR 784375404 4 180 X 180
SM ENERGY CO COMMON 78454L100 7,566 106,910 X 81,485 225 25,200
SMITH & NEPHEW PLC SPOM ADR ADR 83175M205 5 90 X 90
SMITHS GROUP PLC- SPON ADR ADR 83238P203 3 190 X 190
SNAP ON TOOL COMMON 833034101 2 40 X 40
SOCIETE GENERALE-SPONS ADR ADR 83364L109 9 1,460 X 1,460
SODEXO-SPONSORED ADR ADR 833792104 4 50 X 50
SONY CORP ADR ADR 835699307 10 490 X 490
SOUTHERN CO COMMON 842587107 122 2,710 X 710 2,000
SOUTHERN COPPER CORP COMMON 84265V105 3 80 X 80
SOUTHWESTERN ENERGY CO COMMON 845467109 15 480 X 480
SOVEREIGN CAP IV CONV PFD 4.37 CV PFD 846048205 4 43 X 43
SPDR DJ WILSHIRE INTL REAL E Exchange 78463X863 456 12,375 X 12,375
SPDR GOLD TRUST Exchange 78463V107 1,664 10,265 X 10,265
SPDR S&P DIVIDEND ETF Exchange 78464A763 1,114 19,675 X 18,375 1,300
SPECTRA ENERGY CORP W/I COMMON 847560109 13 405 X 405
SPECTRUMDNA INC COMMON 84763Y106 5,000 X 5,000
SPEEDWAY MOTORSPORTS INC COMMON 847788106 20 X 20
SPRINT NEXTEL CORP COMMON 852061100 126 X 126
SSE PLC - SPN ADR ADR 78467K107 10 480 X 480
ST JUDE MEDICAL INC COMMON 790849103 30 670 X 670
STANLEY BLACK & DECKER INC COMMON 854502101 10 125 X 125
STAPLES INC COMMON 855030102 3 200 X 200
STARBUCKS CORP COMMON 855244109 58 1,035 X 1,035
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 9 155 X 155
STATE STREET CORP COMMON 857477103 8,486 186,501 X 138,657 910 46,934
STATOIL ASA ADR 85771P102 15 540 X 540
STERICYCLE INC COMMON 858912108 22 264 X 264
STERLITE INDUSTRIES INDI-ADR ADR 859737207 1 160 X 160
STMICROELECTRONICS NV-NY SHS ADR 861012102 3 310 X 310
STORA ENSO OYJ SPON ADR ADR 86210M106 2 270 X 270
STRATTEC SECURITY CORP COMMON 863111100 2 100 X 100
STRYKER CORP COMMON 863667101 148 2,670 X 1,130 1,540
SUBSEA 7 SA-SPON ADR ADR 864323100 4 140 X 140
SUMITOMO CORP-SPON ADR ADR 865613103 8 540 X 540
SUMITOMO MITSUI - SPONS ADR ADR 86562M209 22 3,270 X 3,270
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 5 1,680 X 1,680
SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 8 660 X 660
SUN LIFE FINL SVCS CAN COMMON 866796105 7 280 X 280
SUNCOR ENERGY INC COMMON 867224107 25 760 X 760
SURGUTNEFTEGAS-SP ADR ADR 868861204 4 360 X 360
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 2 330 X 330
SVENSKA CELLULOSA AB - SP ADR ADR 869587402 5 270 X 270
SWEDBANK AB-ADR ADR 870195104 6 410 X 410
SWIRE PACIFIC LTD-SP ADR A ADR 870794302 3 310 X 310
SWISS RE LTD-SPN ADR ADR 870886108 13 200 X 200
SWISSCOM AG-SPONSORED ADR ADR 871013108 4 110 X 110
SYMANTEC CORP COMMON 871503108 71 3,780 X 420 3,360
SYMANTEC CORP CVT CV BND 871503AF5 2 105 X 105
SYNGENTA AG ADR ADR 87160A100 16 230 X 230
SYSCO CORP COMMON 871829107 9 300 X 300
TAIWAN SEMICONDUCTOR ADR ADR 874039100 37 2,390 X 2,390
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 16 740 X 740
TALISMAN ENERGY INC COMMON 87425E103 6 500 X 500
TAM SA - SPONSORED ADR ADR 87484D103 1 40 X 40
TARGET CORP COMMON 87612E106 1,176 20,190 X 1,220 18,970
TATA MOTORS LTD-SPON ADR ADR 876568502 4 150 X 150
TATNEFT-SPONSORED ADR ADR 670831205 5 120 X 120
TCF FINANCIAL CORP COMMON 872275102 131 11,000 X 11,000
TDK CORP-SPONSORED ADR ADR 872351408 3 60 X 60
TECHNOLOGY SELECT SECT SPDR Exchange 81369Y803 30 1,000 X 1,000
TECK COMINCO LTD-CL B COMMON 878742204 10 280 X 280
TELE NORTE LESTE PART -ADR ADR 879246106 1 110 X 110
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 5 460 X 460
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 3 290 X 290
TELECOM NEW ZEALAND -SPONS ADR ADR 879278208 2 190 X 190
TELEFONICA BRASIL-ADR ADR 87936R106 4 140 X 140
TELEFONICA DE ESPANA ADR ADR 879382208 33 2,000 X 2,000
TELEKOM AUSTRIA AG ADR ADR 87943Q109 2 80 X 80
TELEKOMUNIK INDONESIA ADR ADR 715684106 4 120 X 120
TELENOR ASA-ADR ADR 87944W105 7 130 X 130
TELSTRA CORP-ADR ADR 87969N204 7 420 X 420
TELUS CORPORATION -NON VOTE COMMON 87971M202 4 70 X 70
TENARIS SA ADR ADR 88031M109 4 110 X 110
TERADATA CORP COMMON 88076W103 16 235 X 235
TERADYNE INC COMMON 880770102 3 160 X 160
TESCO PLC-SPONSORED ADR ADR 881575302 24 1,510 X 1,510
TEVA PHARM FINANCE LLC CVT CV BND 88163VAE9 2 44 X 44
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 30 666 X 666
TEXAS INSTRUMENTS COMMON 882508104 31 910 X 910
THE HERSHEY CO COMMON 427866108 131 2,135 X 215 1,920
THE MOSAIC CO COMMON 61945C103 15 270 X 270
THE WALT DISNEY CO COMMON 254687106 12,340 281,858 X 194,958 1,250 85,650
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27 475 X 475
THOMSON CORP COMMON 884903105 5 180 X 180
TIFFANY & CO COMMON 886547108 12 180 X 180
TIGER BRANDS LTD -SPONS ADR ADR 88673M201 3 80 X 80
TIM HORTONS INC COMMON 88706M103 4 80 X 80
TIM PARTICIPACOES SA ADR 88706P205 3 80 X 80
TIME WARNER CABLE CL A COMMON 88732J207 24 300 X 300
TIME WARNER INC COMMON 887317303 15 400 X 400
TJX COMPANIES INC COMMON 872540109 42 1,050 X 1,050
TNT EXPRESS NV-ADR ADR 87262N109 2 150 X 150
TOKIO MARINE HOLDINGS-ADR ADR 889094108 10 360 X 360
TORONTO-DOMINION BANK COMMON 891160509 37 430 X 430
TOTAL FINA ELF SA -SP ADR ADR 89151E109 58 1,130 X 1,130
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 58 670 X 670
TRACTEBEL ENERGIA SA-SP ADR ADR 892360108 1 60 X 60
TRANSALTA CORP COMMON 89346D107 2 100 X 100
TRANSCANADA COMMON 89353D107 15 340 X 340
TRANSGLOBE ENERGY CORP COMMON 893662106 21 1,732 X 1,732
TRAVELERS COS INC/THE COMMON 89417E109 1,127 19,034 X 334 18,700
TREND MICRO INC ADR ADR 89486M206 2 50 X 50
TRIPADVISOR INC COMMON 896945201 3 80 X 80
TSINGTAO BREWERY-SPONS ADR ADR 898529102 1 20 X 20
TURKIYE GARANTI BANKASI-ADR ADR 900148701 4 910 X 910
UBS AG - REGISTERED COMMON H89231338 25 1,770 X 1,770
UNILEVER NV ADR ADR 904784709 27 790 X 790
UNILEVER PLC SPON ADR ADR 904767704 40 1,220 X 1,220
UNION PACIFIC COMMON 907818108 73 675 X 675
UNITED MICROELECTRONICS ADR ADR 910873405 3 1,200 X 1,200
UNITED OVERSEAS BANK-SP ADR ADR 911271302 8 290 X 290
UNITED PARCEL SERVICE CL B COMMON 911312106 109 1,350 X 1,350
UNITED TECHNOLOGIES COMMON 913017109 16,084 193,929 X 140,904 700 52,325
UNITED UTILITIES PLC - SP ADR ADR 91311E102 3 160 X 160
UNITEDHEALTH GROUP COMMON 91324P102 10,934 185,504 X 139,504 500 45,500
UNITIL CORP COMMON 913259107 34 1,260 X 1,260
UNIVERSAL CORP/VA COMMON 913456109 26 550 X 550
UPM-KYMMENE OYJ SPONS ADR ADR 915436109 3 250 X 250
URBAN OUTFITTERS INC COMMON 917047102 3 120 X 120
US BANCORP COMMON 902973304 8,346 263,447 X 8,695 24,198 230,554
USINAS SIDERURG MINAS-SP ADR ADR 917302200 1 220 X 220
V F CORP COMMON 918204108 18 120 X 120
VALE SA-SP ADR ADR 91912E105 15 630 X 630
VALE SA-SP PREF ADR ADR 91912E204 22 970 X 970
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 8 140 X 140
VANGUARD LONG-TERM CORP BOND Exchange 92206C813 517 6,075 X 6,075
VANGUARD MSCI EAFE ETF Exchange 921943858 10,230 300,611 X 190,011 3,200 107,400
VANGUARD MSCI EMERGING MARKET Exchange 922042858 10,095 232,222 X 155,224 2,150 74,848
VANGUARD REIT ETF Exchange 922908553 1,597 25,095 X 23,095 2,000
VANGUARD SHORT-TERM BOND ETF Exchange 921937827 65 800 X 800
VANGUARD TOTAL BOND MARKET Exchange 921937835 966 11,597 X 11,351 246
VANGUARD TOTAL STOCK MARKET VI Exchange 922908769 5 65 X 65
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 16 235 X 235
VENTAS INC COMMON 92276F100 23 405 X 405
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3 170 X 170
VERISIGN INC COMMON 92343E102 4 105 X 105
VERIZON COMMUNICATIONS COMMON 92343V104 1,099 28,737 X 11,775 16,962
VERMILION ENERGY INC COMMON 923725105 2 40 X 40
VIACOM INC CL B COMMON 92553P201 37 770 X 770
VISA INC-CLASS A SHRS COMMON 92826C839 84 710 X 710
VODAFONE GROUP PLC ADR 92857W209 69 2,490 X 2,490
VOLKSWAGEN AG SPON ADR ADR 928662303 2 70 X 70
VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 14 390 X 390
VOLVO AB-SPONSORED ADR ADR 928856400 10 670 X 670
VORNADO REALTY TRUST COMMON 929042109 12 140 X 140
WAL-MART STORES INC COMMON 931142103 143 2,335 X 2,335
WALGREEN CO COMMON 931422109 10,545 314,865 X 209,515 950 104,400
WALMART DE MEXICO SA-ADR V ADR 93114W107 11 330 X 330
WALMART DE MEXICO-SER V COMMON P98180105 17 5,008 X 5,008
WASHINGTON TRUST BANCORP COMMON 940610108 141 5,849 X 5,027 822
WASTE MANAGEMENT INC COMMON 94106L109 13 362 X 362
WATERS CORP COMMON 941848103 17 185 X 185
WATERSTONE FINANCIAL INC COMMON 941888109 6 1,957 X 1,957
WATSCO INC COMMON 942622200 50 675 X 675
WEATHERFORD INTL COMMON H27013103 39 2,608 X 2,608
WELLPOINT INC COMMON 94973V107 127 1,725 X 975 750
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 11 64 X 64
WELLS FARGO COMPANY COMMON 949746101 1,466 42,934 X 10,371 32,563
WESTERN UNION CO/THE COMMON 959802109 7 405 X 405
WESTFIELD GROUP-ADR ADR 960224103 10 540 X 540
WESTPAC BANKING SPON ADR ADR 961214301 33 290 X 290
WEYERHAEUSER CO COMMON 962166104 1,712 78,085 X 75,141 2,944
WHOLE FOODS MARKET INC COMMON 966837106 14 165 X 165
WILLIAMS COS INC COMMON 969457100 9 285 X 285
WINDPOWER INNOVATIONS INC COMMON 97348B102 5 X 5
WIPRO LTD ADR ADR 97651M109 3 240 X 240
WISCONSIN ENERGY CORP COMMON 976657106 290 8,250 X 8,250
WOLSELEY PLC - ADS ADR 977868108 5 1,380 X 1,380
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 140 X 140
WOODSIDE PETROLEUM-SP ADR ADR 980228308 11 310 X 310
WOODWARD INC COMMON 980745103 329 7,680 X 7,680
WOORI FINANCE HOLDINGS-ADR ADR 981063100 2 60 X 60
WPP GROUP PLC-SPONS ADR ADR 92933H101 8 120 X 120
WPX ENERGY INC COMMON 98212B103 3 145 X 145
WYNN RESORTS LTD COMMON 983134107 14 115 X 115
XCEL ENERGY INC COMMON 98389B100 28 1,050 X 200 850
XILINX INC COMMON 983919101 13 360 X 360
YAMANA GOLD INC COMMON 98462Y100 6 360 X 360
YANZHOU COAL MINING - SP ADR ADR 984846105 2 100 X 100
YARA INTERNATIONAL - ADR ADR 984851204 4 90 X 90
YUM! BRANDS INC COMMON 988498101 336 4,720 X 1,120 3,600
ZIMMER HOLDINGS INC COMMON 98956P102 45 700 X 380 320
ZURICH FINANCIAL SVCS-ADR ADR 98982M107 22 830 X 830
COLUMN TOTALS 671,235