Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	167,949	$35.82M	5.5%	$213.30 *	$117.98	+5.3%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	313,533	$28.25M	4.3%	$90.11 *	$52.97	+1.1%	COMMON STOCK	30231G102
—	GENERAL ELEC CO	1,219,014	$28.18M	4.3%	$23.12	$23.12	—	COMMON STOCK	369604103
CL	COLGATE PALMOLIVE CO	181,450	$21.42M	3.3%	$118.03 *	$41.36	+6.2%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	536,867	$16.25M	2.5%	$30.27 *	$14.88	+1.7%	COMMON STOCK	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	138,754	$15.97M	2.4%	$115.07 *	$22.01	+4.6%	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	194,888	$15.89M	2.4%	$81.53 *	$52.80	+8.2%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	181,620	$15.81M	2.4%	$87.06 *	$41.95	+3.8%	COMMON STOCK	464287804
IVV	ISHARES CORE S&P 500 ETF	89,080	$14.02M	2.1%	$157.35	$152.25	+3.4%	COMMON STOCK	464287200
CVX	CHEVRON CORPORATION	110,207	$13.1M	2.0%	$118.82 *	$67.90	+2.8%	COMMON STOCK	166764100
—	DU PONT E I DE NEMOURS & CO	251,998	$12.39M	1.9%	$49.16	$49.16	—	COMMON STOCK	263534109
XLE	SPDR - ENERGY SECTOR	144,950	$11.5M	1.8%	$79.31 *	$38.58	+2.8%	COMMON STOCK	81369Y506
AGG	ISHARES CORE TOTAL U.S. BOND E	93,425	$10.35M	1.6%	$110.73	$110.47	+0.2%	COMMON STOCK	464287226
PFE	PFIZER INC	356,459	$10.29M	1.6%	$28.86 *	$15.34	+5.9%	COMMON STOCK	717081103
UPS	UNITED PARCEL SERVICE	115,123	$9.889M	1.5%	$85.90 *	$52.50	+5.2%	COMMON STOCK	911312106
XLF	SPDR - FINANCIAL SECTOR	539,700	$9.827M	1.5%	$18.21 *	$14.34	+3.2%	COMMON STOCK	81369Y605
XLY	SPDR - CONSUMER DISC SECTOR	182,003	$9.646M	1.5%	$53.00 *	$25.37	+4.4%	COMMON STOCK	81369Y407
MMM	3M CO	89,415	$9.506M	1.5%	$106.31 *	$57.18	+4.6%	COMMON STOCK	88579Y101
XLV	SPDR - HEALTHCARE SECTOR	205,061	$9.434M	1.4%	$46.01	$43.29	+6.1%	COMMON STOCK	81369Y209
XLI	SPDR - INDUSTRIAL SECTOR	216,113	$9.025M	1.4%	$41.76	$40.59	+2.9%	COMMON STOCK	81369Y704
XLP	SPDR - CONSUMER STAPLES SECTOR	205,769	$8.184M	1.2%	$39.77	$37.55	+5.9%	COMMON STOCK	81369Y308
T	AT & T INC	212,751	$7.806M	1.2%	$36.69 *	$10.79	+3.9%	COMMON STOCK	00206R102
PG	PROCTER & GAMBLE CO	86,212	$6.644M	1.0%	$77.07 *	$51.91	+3.5%	COMMON STOCK	742718109
ABBV	ABBVIE INC	162,129	$6.612M	1.0%	$40.78 *	$22.26	+10.3%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	137,418	$6.074M	0.9%	$44.20 *	$27.22	+4.0%	COMMON STOCK	58933Y105
CAT	CATERPILLAR INC	69,215	$6.019M	0.9%	$86.96 *	$67.15	-6.7%	COMMON STOCK	149123101
SYY	SYSCO CORP	168,722	$5.934M	0.9%	$35.17 *	$22.81	+8.5%	COMMON STOCK	871829107
VZ	VERIZON COMMUNICATIONS	120,601	$5.927M	0.9%	$49.15 *	$23.81	+8.3%	COMMON STOCK	92343V104
PEP	PEPSICO INC	74,832	$5.92M	0.9%	$79.11 *	$50.48	+7.3%	COMMON STOCK	713448108
LLY	LILLY ELI & CO	102,746	$5.835M	0.9%	$56.79 *	$41.52	+5.7%	COMMON STOCK	532457108
—	ABBOTT LABS	165,075	$5.831M	0.9%	$35.32	$35.32	—	COMMON STOCK	2824100
EEM	ISHARES MSCI EMERGING MKTS IND	132,235	$5.656M	0.9%	$42.77	$43.71	-2.2%	OTHER	464287234
IGOV	ISHARES S&P CITIGROUP INT'L TR	55,963	$5.579M	0.9%	$99.69 *	$50.62	-1.5%	COMMON STOCK	464288117
—	WALGREEN CO	114,670	$5.468M	0.8%	$47.68	$47.68	—	COMMON STOCK	931422109
—	PALL CORP	79,954	$5.467M	0.8%	$68.38	$68.38	—	COMMON STOCK	696429307
—	APPLE INC	12,149	$5.378M	0.8%	$442.67	$442.67	—	COMMON STOCK	37833100
EFA	ISHARES MSCI EAFE INDEX FUND	90,641	$5.346M	0.8%	$58.98	$58.52	+0.8%	OTHER	464287465
—	KELLOGG CO	78,500	$5.057M	0.8%	$64.42 *	$35.99	+8.3%	COMMON STOCK	487836108
WMT	WAL-MART STORES INC	66,428	$4.971M	0.8%	$74.83 *	$18.31	+5.9%	COMMON STOCK	931142103
—	GLAXOSMITHKLINE PLC ADR	105,329	$4.941M	0.8%	$46.91	$46.91	—	COMMON STOCK	37733W105
TIP	ISHARES BARCLAYS TIPS BOND	39,987	$4.849M	0.7%	$121.26	$120.76	+0.4%	COMMON STOCK	464287176
EPP	ISHARES MSCI PACIFIC EX - JAPA	94,612	$4.702M	0.7%	$49.70	$49.00	+1.4%	OTHER	464286665
—	BP P.L.C.	110,297	$4.671M	0.7%	$42.35	$42.35	—	COMMON STOCK	55622104
KO	COCA COLA CO	113,752	$4.6M	0.7%	$40.44 *	$25.52	+6.5%	COMMON STOCK	191216100
INTC	INTEL CORP	200,910	$4.387M	0.7%	$21.84 *	$15.32	+3.0%	COMMON STOCK	458140100
EMB	ISHARES JP MORGAN EMERGING BON	36,410	$4.282M	0.7%	$117.61	$119.72	-1.7%	COMMON STOCK	464288281
—	AUTOMATIC DATA PROCESSING INC	64,537	$4.197M	0.6%	$65.03	$65.03	—	COMMON STOCK	53015103
EMR	EMERSON ELECTRIC CO	70,885	$3.961M	0.6%	$55.88 *	$39.99	-0.9%	COMMON STOCK	291011104
QCOM	QUALCOMM INC	58,347	$3.906M	0.6%	$66.94 *	$46.05	+2.5%	COMMON STOCK	747525103
—	UNITED TECHNOLOGIES CORP	39,398	$3.681M	0.6%	$93.43	$93.43	—	COMMON STOCK	913017109
JPM	JPMORGAN CHASE & CO	75,057	$3.563M	0.5%	$47.47 *	$34.01	-1.1%	COMMON STOCK	46625H100
WFC	WELLS FARGO & CO	95,969	$3.55M	0.5%	$36.99 *	$24.86	+4.0%	COMMON STOCK	949746101
HYG	ISHARES IBOXX HIGH YIELD CORP	37,095	$3.5M	0.5%	$94.35	$94.01	+0.4%	COMMON STOCK	464288513
MCD	MCDONALDS CORP	34,961	$3.486M	0.5%	$99.71 *	$67.64	+5.4%	COMMON STOCK	580135101
FXI	ISHARES FTSE CHINA 25 INDEX FU	88,293	$3.26M	0.5%	$36.92	$39.56	-6.7%	OTHER	464287184
NKE	NIKE INC CL B	47,140	$2.782M	0.4%	$59.02 *	$23.15	+8.6%	COMMON STOCK	654106103
EZA	ISHARES MSCI SOUTH AFRICA IDX	41,974	$2.68M	0.4%	$63.85	$66.49	-4.0%	OTHER	464286780
—	ISHARES MSCI UNITED KINGDOM IN	143,595	$2.624M	0.4%	$18.27	$18.27	—	OTHER	464286699
MSFT	MICROSOFT CORP	90,013	$2.575M	0.4%	$28.61 *	$22.38	+3.8%	COMMON STOCK	594918104
—	BERKSHIRE HATHAWAY INC	23,366	$2.435M	0.4%	$104.21	$104.21	—	COMMON STOCK	84670702
LQD	ISHARES IBOXX INVEST GRADE COR	20,294	$2.434M	0.4%	$119.94	$119.86	+0.0%	COMMON STOCK	464287242
KMB	KIMBERLY CLARK CORP	24,714	$2.422M	0.4%	$98.00 *	$56.46	+8.5%	COMMON STOCK	494368103
ORCL	ORACLE CORPORATION	73,249	$2.368M	0.4%	$32.33 *	$28.92	-7.1%	COMMON STOCK	68389X105
XLB	SPDR - MATERIALS SECTOR	59,261	$2.322M	0.4%	$39.18 *	$19.54	+0.3%	COMMON STOCK	81369Y100
XLU	SPDR - UTILITIES SECTOR	59,309	$2.319M	0.4%	$39.10 *	$18.44	+6.0%	COMMON STOCK	81369Y886
NEE	NEXTERA ENERGY INC	29,645	$2.303M	0.4%	$77.69 *	$12.88	+7.2%	COMMON STOCK	65339F101
LOW	LOWES COS INC	59,258	$2.247M	0.3%	$37.92 *	$30.13	+0.2%	COMMON STOCK	548661107
COP	CONOCOPHILLIPS	37,305	$2.242M	0.3%	$60.10 *	$38.30	+2.7%	COMMON STOCK	20825C104
NVS	NOVARTIS AG ADR	29,799	$2.123M	0.3%	$71.24	$67.95	+4.8%	COMMON STOCK	66987V109
TMO	THERMO FISHER SCIENTIFIC INC.	26,932	$2.06M	0.3%	$76.49 *	$69.62	+5.2%	COMMON STOCK	883556102
—	BALL CORP	42,385	$2.017M	0.3%	$47.59	$47.59	—	COMMON STOCK	58498106
NSC	NORFOLK SOUTHERN CORP	25,809	$1.989M	0.3%	$77.07 *	$53.13	+9.1%	COMMON STOCK	655844108
—	AIR PRODUCTS & CHEMICALS INC	22,802	$1.986M	0.3%	$87.10	$87.10	—	COMMON STOCK	9158106
—	HEINZ H J CO	27,289	$1.972M	0.3%	$72.26	$72.26	—	COMMON STOCK	423074103
EWG	ISHARES MSCI GERMANY INDEX	80,258	$1.964M	0.3%	$24.47	$25.03	-2.2%	OTHER	464286806
—	GOOGLE INCORPORATED CLASS A	2,447	$1.943M	0.3%	$794.03	$794.03	—	COMMON STOCK	38259P508
DHR	DANAHER CORP	30,724	$1.91M	0.3%	$62.17 *	$24.66	+2.3%	COMMON STOCK	235851102
—	JOHNSON CONTROLS INC	53,483	$1.876M	0.3%	$35.08	$35.08	—	COMMON STOCK	478366107
HD	HOME DEPOT INC	25,926	$1.809M	0.3%	$69.78 *	$49.83	+4.3%	COMMON STOCK	437076102
—	MARATHON OIL CORP	53,255	$1.795M	0.3%	$33.71	$33.71	—	COMMON STOCK	565849106
BMY	BRISTOL MYERS SQUIBB CO	43,539	$1.794M	0.3%	$41.20 *	$24.03	+12.3%	COMMON STOCK	110122108
PAYX	PAYCHEX INC	51,083	$1.791M	0.3%	$35.06 *	$22.52	+5.7%	COMMON STOCK	704326107
SLB	SCHLUMBERGER LTD	23,791	$1.782M	0.3%	$74.90 *	$54.55	-2.0%	COMMON STOCK	806857108
—	BLACKROCK INC CL A	6,663	$1.712M	0.3%	$256.94	$256.94	—	COMMON STOCK	09247X101
D	DOMINION RESOURCES INC	28,929	$1.683M	0.3%	$58.18 *	$32.07	+6.6%	COMMON STOCK	25746U109
CSCO	CISCO SYSTEMS INC	77,257	$1.614M	0.2%	$20.89 *	$14.11	-0.5%	COMMON STOCK	17275R102
GIS	GENERAL MLS INC	32,660	$1.611M	0.2%	$49.33 *	$28.50	+11.8%	COMMON STOCK	370334104
DIS	DISNEY WALT CO NEW	28,167	$1.6M	0.2%	$56.80 *	$48.38	+4.3%	COMMON STOCK	254687106
PNC	PNC FINANCIAL SERVICES GROUP	23,894	$1.589M	0.2%	$66.50 *	$42.89	+5.4%	COMMON STOCK	693475105
DE	DEERE & CO	18,108	$1.557M	0.2%	$85.98 *	$70.61	-4.2%	COMMON STOCK	244199105
TXN	TEXAS INSTRUMENTS INC	41,687	$1.479M	0.2%	$35.48 *	$23.71	+5.4%	COMMON STOCK	882508104
MCK	MCKESSON CORPORATION	13,476	$1.454M	0.2%	$107.90 *	$95.52	+3.0%	COMMON STOCK	58155Q103
—	NH THRIFT BANCSHARES INC - NON	105,380	$1.391M	0.2%	$13.20	$13.20	—	COMMON STOCK	644722100
—	AMERICAN EXPRESS CO	20,278	$1.368M	0.2%	$67.46	$67.46	—	COMMON STOCK	25816109
MBB	ISHARES BARCLAYS MBS BOND FUND	11,788	$1.273M	0.2%	$107.99	$107.85	+0.1%	COMMON STOCK	464288588
MRSH	MARSH & MCLENNAN COS INC	33,412	$1.269M	0.2%	$37.98 *	$28.64	+5.3%	COMMON STOCK	571748102
UNH	UNITEDHEALTH GROUP INC	22,000	$1.258M	0.2%	$57.18 *	$44.59	+4.5%	COMMON STOCK	91324P102
—	ISHARES MSCI JAPAN INDEX FUND	113,433	$1.225M	0.2%	$10.80	$10.80	—	OTHER	464286848
TKR	TIMKEN CO	21,496	$1.216M	0.2%	$56.57 *	$38.73	+4.6%	COMMON STOCK	887389104
EBAY	EBAY INC	22,016	$1.194M	0.2%	$54.23 *	$20.27	+0.2%	COMMON STOCK	278642103
TGT	TARGET CORP	16,868	$1.155M	0.2%	$68.47 *	$43.55	+8.1%	COMMON STOCK	87612E106
EWA	ISHARES MSCI AUSTRALIA INDEX F	42,246	$1.142M	0.2%	$27.03	$26.46	+2.2%	OTHER	464286103
PM	PHILIP MORRIS INTERNATIONAL	12,241	$1.135M	0.2%	$92.72 *	$47.83	+3.9%	COMMON STOCK	718172109
—	MONSANTO CO	10,736	$1.134M	0.2%	$105.63	$105.63	—	COMMON STOCK	61166W101
MDLZ	MONDELEZ INTERNATIONAL INC	36,731	$1.124M	0.2%	$30.60 *	$21.06	+10.7%	COMMON STOCK	609207105
SO	SOUTHERN COMPANY	23,677	$1.111M	0.2%	$46.92 *	$25.61	+5.9%	COMMON STOCK	842587107
IVW	ISHARES S&P 500 GROWTH INDEX F	13,128	$1.081M	0.2%	$82.34 *	$19.95	+3.2%	COMMON STOCK	464287309
—	APPLIED MATERIALS INC	77,476	$1.044M	0.2%	$13.48	$13.48	—	COMMON STOCK	38222105
—	STATOIL ASA	42,363	$1.043M	0.2%	$24.62	$24.62	—	COMMON STOCK	85771P102
VMC	VULCAN MATERIALS COMPANY	19,923	$1.03M	0.2%	$51.70 *	$49.38	-4.7%	COMMON STOCK	929160109
—	ANALOG DEVICES INC	21,745	$1.011M	0.2%	$46.49	$46.49	—	COMMON STOCK	32654105
IJS	ISHARES S&P SMALL CAP 600/VALU	10,982	$988K	0.2%	$89.97 *	$43.31	+3.8%	COMMON STOCK	464287879
USB	US BANCORP	29,081	$987K	0.2%	$33.94 *	$21.83	+1.5%	COMMON STOCK	902973304
ITW	ILLINOIS TOOL WORKS INC	16,125	$983K	0.2%	$60.96 *	$46.28	-1.9%	COMMON STOCK	452308109
IJT	ISHARES S&P SMALLCAP 600/GRO I	10,242	$961K	0.1%	$93.83 *	$45.21	+3.8%	COMMON STOCK	464287887
—	MEDTRONIC INC	20,400	$958K	0.1%	$46.96	$46.96	—	COMMON STOCK	585055106
IJK	ISHARES S&P MIDCAP 400 GROWTH	7,459	$955K	0.1%	$128.03 *	$30.77	+4.1%	COMMON STOCK	464287606
—	BOEING CO	10,976	$942K	0.1%	$85.82	$85.82	—	COMMON STOCK	97023105
—	BHP BILLITON LTD	13,703	$937K	0.1%	$68.38	$68.38	—	COMMON STOCK	88606108
—	SPECTRA ENERGY CORP	30,097	$925K	0.1%	$30.73	$30.73	—	COMMON STOCK	847560109
—	AMGEN INC	8,993	$922K	0.1%	$102.52	$102.52	—	COMMON STOCK	31162100
IJJ	ISHARES S&P MIDCAP 400 VALUE I	9,121	$920K	0.1%	$100.87 *	$47.95	+5.2%	COMMON STOCK	464287705
—	SIGMA ALDRICH CORP	11,587	$900K	0.1%	$77.67	$77.67	—	COMMON STOCK	826552101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	22,285	$884K	0.1%	$39.67	$38.59	+2.8%	COMMON STOCK	881624209
TAP	MOLSON COORS BREWING COMPANY	18,061	$884K	0.1%	$48.95 *	$33.22	+8.2%	COMMON STOCK	60871R209
EPS	WISDOMTREE EARNINGS 500 FUND	16,225	$883K	0.1%	$54.42 *	$17.56	+3.3%	COMMON STOCK	97717W588
GXC	SPDR S&P CHINA ETF	12,554	$878K	0.1%	$69.94	$73.47	-4.8%	OTHER	78463X400
—	STAPLES INC	62,285	$835K	0.1%	$13.41	$13.41	—	COMMON STOCK	855030102
SIEGY	SIEMENS AG ADR	7,725	$833K	0.1%	$107.83	$107.78	+0.0%	COMMON STOCK	826197501
EWBC	EAST WEST BANCORP INCORPORATED	32,320	$830K	0.1%	$25.68 *	$18.08	+6.5%	COMMON STOCK	27579R104
DUK	DUKE ENERGY CORP COM	11,361	$825K	0.1%	$72.62 *	$40.10	+6.6%	COMMON STOCK	26441C204
EWQ	ISHARES INC MSCI FRANCE INDEX	34,051	$790K	0.1%	$23.20	$23.81	-2.5%	OTHER	464286707
—	LINKEDIN CORPORATION	4,375	$770K	0.1%	$176.00	$176.00	—	COMMON STOCK	53578A108
IGIB	ISHARES BARCLAYS INTRM CREDIT	6,900	$767K	0.1%	$111.16 *	$55.44	+0.2%	COMMON STOCK	464288638
HON	HONEYWELL INTERNATIONAL INC	10,044	$756K	0.1%	$75.27 *	$48.29	+7.7%	COMMON STOCK	438516106
EXC	EXELON CORP	21,509	$742K	0.1%	$34.50 *	$13.99	+11.2%	COMMON STOCK	30161N101
—	ALLSTATE CORP	14,932	$732K	0.1%	$49.02	$49.02	—	COMMON STOCK	20002101
BIIB	BIOGEN IDEC INC	3,773	$727K	0.1%	$192.68	$161.63	+19.2%	COMMON STOCK	09062X103
ED	CONSOLIDATED EDISON INC	11,827	$721K	0.1%	$60.96 *	$35.58	+6.6%	COMMON STOCK	209115104
—	E M C CORP MASS	29,782	$712K	0.1%	$23.91	$23.91	—	COMMON STOCK	268648102
CSX	CSX CORP	28,566	$703K	0.1%	$24.61 *	$6.03	+10.4%	COMMON STOCK	126408103
PPL	PPL CORPORATION	22,103	$692K	0.1%	$31.31 *	$15.68	+5.0%	COMMON STOCK	69351T106
—	BROOKLINE BANCORP INC	73,474	$672K	0.1%	$9.15	$9.15	—	COMMON STOCK	11373M107
DHI	D R HORTON INC	27,459	$667K	0.1%	$24.29 *	$20.04	+6.5%	COMMON STOCK	23331A109
DOV	DOVER CORP	9,116	$664K	0.1%	$72.84 *	$37.71	+3.3%	COMMON STOCK	260003108
GD	GENERAL DYNAMICS CORP	9,383	$662K	0.1%	$70.55 *	$51.79	+2.5%	COMMON STOCK	369550108
—	COACH INC	13,189	$659K	0.1%	$49.97	$49.97	—	COMMON STOCK	189754104
PH	PARKER HANNIFIN CORP	7,077	$648K	0.1%	$91.56 *	$75.29	-1.7%	COMMON STOCK	701094104
PSX	PHILLIPS 66	9,055	$633K	0.1%	$69.91 *	$39.17	+14.7%	COMMON STOCK	718546104
EWH	ISHARES MSCI HONG KONG INDEX F	31,793	$631K	0.1%	$19.85	$19.94	-0.5%	OTHER	464286871
FCX	FREEPORT MCMORAN COPPER & GOLD	18,978	$628K	0.1%	$33.09 *	$26.77	-2.6%	COMMON STOCK	35671D857
—	KRAFT FOODS GROUP INC	12,147	$626K	0.1%	$51.54	$51.54	—	COMMON STOCK	50076Q106
BEN	FRANKLIN RESOURCES INC	4,083	$616K	0.1%	$150.87 *	$27.83	+7.2%	COMMON STOCK	354613101
GLD	SPDR GOLD TR	3,864	$597K	0.1%	$154.50	$157.87	-2.2%	COMMON STOCK	78463V107
—	CONNECTICUT WTR SVC INC	19,850	$580K	0.1%	$29.22	$29.22	—	COMMON STOCK	207797101
MAS	MASCO CORP	28,558	$578K	0.1%	$20.24 *	$13.71	+7.3%	COMMON STOCK	574599106
—	APACHE CORP	7,478	$577K	0.1%	$77.16	$77.16	—	COMMON STOCK	37411105
—	AFLAC INC	10,898	$567K	0.1%	$52.03	$52.03	—	COMMON STOCK	1055102
CVS	CVS CAREMARK CORP	10,305	$566K	0.1%	$54.92 *	$37.07	+5.8%	COMMON STOCK	126650100
FAST	FASTENAL COMPANY	10,926	$560K	0.1%	$51.25 *	$8.99	+2.7%	COMMON STOCK	311900104
TOL	TOLL BROTHERS INCORPORATED	16,354	$560K	0.1%	$34.24	$35.40	-3.3%	COMMON STOCK	889478103
—	COMPUTER SCIENCES CORP	11,276	$555K	0.1%	$49.22	$49.22	—	COMMON STOCK	205363104
GPC	GENUINE PARTS CO	6,904	$538K	0.1%	$77.93 *	$48.68	+11.6%	COMMON STOCK	372460105
HIG	HARTFORD FINL SVCS GROUP INC	20,872	$538K	0.1%	$25.78 *	$18.91	+4.9%	COMMON STOCK	416515104
NVR	NVR INCORPORATED	493	$532K	0.1%	$1079.11	$1015.16	+6.4%	COMMON STOCK	62944T105
V	VISA INCORPORATED	3,130	$532K	0.1%	$169.97 *	$36.31	+6.9%	COMMON STOCK	92826C839
—	RAYTHEON CO	8,909	$524K	0.1%	$58.82	$58.82	—	COMMON STOCK	755111507
—	ARCELORMITTAL SA LUXEMBOURG AD	39,554	$515K	0.1%	$13.02	$13.02	—	COMMON STOCK	03938L104
—	AMAZON.COM INC	1,921	$512K	0.1%	$266.53	$266.53	—	COMMON STOCK	23135106
TD	TORONTO DOMINION BANK ONTARIO	6,078	$506K	0.1%	$83.25 *	$41.50	+0.3%	COMMON STOCK	891160509
—	DOW CHEM COMPANY	15,649	$498K	0.1%	$31.82	$31.82	—	COMMON STOCK	260543103
NDSN	NORDSON CORPORATION	7,501	$495K	0.1%	$65.99 *	$57.88	-0.6%	COMMON STOCK	655663102
OXY	OCCIDENTAL PETE CORP	6,271	$491K	0.1%	$78.30 *	$54.07	-5.1%	COMMON STOCK	674599105
—	CERNER CORP	5,176	$491K	0.1%	$94.86	$94.86	—	COMMON STOCK	156782104
CMCSA	COMCAST CORP NEW	11,610	$487K	0.1%	$41.95 *	$14.99	+5.4%	COMMON STOCK	20030N101
—	NATIONAL GRID PLC ADR	8,366	$486K	0.1%	$58.09	$58.09	—	COMMON STOCK	636274300
LYB	LYONDELLBASELL INDUSTRIES N SH	7,572	$479K	0.1%	$63.26 *	$32.24	+3.3%	COMMON STOCK	N53745100
FDS	FACTSET RESEARCH SYSTEMS INC	5,001	$463K	0.1%	$92.58 *	$81.82	-1.3%	COMMON STOCK	303075105
ECL	ECOLAB INC.	5,747	$461K	0.1%	$80.22 *	$65.61	+6.3%	COMMON STOCK	278865100
—	BANK OF NEW YORK MELLON CORP C	15,770	$442K	0.1%	$28.03	$28.03	—	COMMON STOCK	64058100
FDX	FEDEX CORPORATION	4,426	$435K	0.1%	$98.28 *	$86.53	-4.2%	COMMON STOCK	31428X106
CFR	CULLEN/FROST BANKERS INC	6,923	$433K	0.1%	$62.55 *	$41.01	+5.1%	COMMON STOCK	229899109
ROP	ROPER INDS INC	3,401	$433K	0.1%	$127.32 *	$111.75	+5.5%	COMMON STOCK	776696106
—	LINEAR TECHNOLOGY CORP	11,278	$432K	0.1%	$38.30	$38.30	—	COMMON STOCK	535678106
FE	FIRSTENERGY CORP	10,145	$428K	0.1%	$42.19 *	$23.39	+4.6%	COMMON STOCK	337932107
DVN	DEVON ENERGY CORP	7,281	$411K	0.1%	$56.45 *	$37.13	+0.9%	COMMON STOCK	25179M103
EQT	EQUITABLE RES INC	6,001	$407K	0.1%	$67.82 *	$30.92	+9.3%	COMMON STOCK	26884L109
KRE	SPDR S&P REGIONAL BANKING ETF	12,653	$402K	0.1%	$31.77	$30.41	+4.5%	COMMON STOCK	78464A698
SNA	SNAP-ON INC	4,694	$388K	0.1%	$82.66 *	$60.64	+3.1%	COMMON STOCK	833034101
GLW	CORNING INC	28,966	$386K	0.1%	$13.33 *	$8.99	+6.6%	COMMON STOCK	219350105
MA	MASTERCARD INCORPORATED	700	$379K	0.1%	$541.43 *	$48.29	+3.9%	COMMON STOCK	57636Q104
—	AVON PRODS INC	18,302	$379K	0.1%	$20.71	$20.71	—	COMMON STOCK	54303102
LMT	LOCKHEED MARTIN CORP	3,892	$375K	0.1%	$96.35 *	$62.85	+7.3%	COMMON STOCK	539830109
WLK	WEST LAKE CHEMICAL	4,000	$374K	0.1%	$93.50 *	$37.55	+4.4%	COMMON STOCK	960413102
NOC	NORTHROP GRUMMAN CORP	5,331	$374K	0.1%	$70.16 *	$53.29	+5.6%	COMMON STOCK	666807102
RIO	RIO TINTO PLC ADR	7,889	$371K	0.1%	$47.03	$54.02	-12.9%	COMMON STOCK	767204100
DEO	DIAGEO PLC	2,920	$368K	0.1%	$126.03	$119.08	+5.7%	COMMON STOCK	25243Q205
CPB	CAMPBELL SOUP CO	8,039	$365K	0.1%	$45.40 *	$26.51	+16.3%	COMMON STOCK	134429109
EWL	ISHARES MSCI SWITZERLAND CPD I	11,994	$352K	0.1%	$29.35	$28.61	+2.6%	OTHER	464286749
MO	ALTRIA GROUP INC	10,257	$352K	0.1%	$34.32 *	$15.11	+2.8%	COMMON STOCK	02209S103
SNY	SANOFI	6,602	$338K	0.1%	$51.20	$48.52	+5.3%	COMMON STOCK	80105N105
—	ROYAL DUTCH SHELL PLC - ADR A	5,116	$334K	0.1%	$65.29	$65.29	—	COMMON STOCK	780259206
MPC	MARATHON PETROLEUM CORPORATION	3,730	$334K	0.1%	$89.54 *	$26.83	+14.9%	COMMON STOCK	56585A102
WU	WESTERN UNION CO	22,149	$333K	0.1%	$15.03	$15.03	—	COMMON STOCK	959802109
UNP	UNION PAC CORP	2,337	$333K	0.1%	$142.49 *	$50.94	+5.7%	COMMON STOCK	907818108
SEE	SEALED AIR CORPORATION	13,569	$327K	0.0%	$24.10 *	$16.65	+17.4%	COMMON STOCK	81211K100
—	WASHINGTON POST CO/THE	720	$322K	0.0%	$447.22	$447.22	—	COMMON STOCK	939640108
GM	GENERAL MOTORS CORPORATION	11,369	$317K	0.0%	$27.88 *	$21.19	-2.1%	COMMON STOCK	37045V100
CLX	CLOROX CO	3,579	$317K	0.0%	$88.57 *	$56.06	+9.5%	COMMON STOCK	189054109
GILD	GILEAD SCIENCES INC	6,415	$314K	0.0%	$48.95 *	$29.06	+17.0%	COMMON STOCK	375558103
—	HEWLETT PACKARD CO	12,709	$303K	0.0%	$23.84	$23.84	—	COMMON STOCK	428236103
—	NORTHEAST UTILS	6,937	$302K	0.0%	$43.53	$43.53	—	COMMON STOCK	664397106
WM	WASTE MGMT INC DEL	7,703	$302K	0.0%	$39.21 *	$27.45	+8.5%	COMMON STOCK	94106L109
—	XEROX CORP	34,352	$295K	0.0%	$8.59	$8.59	—	COMMON STOCK	984121103
—	BB & T CORP	9,388	$294K	0.0%	$31.32	$31.32	—	COMMON STOCK	54937107
—	WELLPOINT INC	4,330	$287K	0.0%	$66.28	$66.28	—	COMMON STOCK	94973V107
EWD	ISHARES MSCI SWEDEN INDEX FUND	8,588	$279K	0.0%	$32.49	$32.03	+1.5%	OTHER	464286756
—	BARD CR INC	2,756	$278K	0.0%	$100.87	$100.87	—	COMMON STOCK	67383109
ACN	ACCENTURE PLC IRELAND	3,654	$278K	0.0%	$76.08 *	$58.41	+3.5%	COMMON STOCK	G1151C101
—	TOTAL SA ADR	5,766	$277K	0.0%	$48.04	$48.04	—	COMMON STOCK	89151E109
MUB	ISHARES S&P NATIONAL MUNICIPAL	2,505	$276K	0.0%	$110.18	$111.37	-1.1%	COMMON STOCK	464288414
—	UNILEVER PLC	6,450	$273K	0.0%	$42.33	$42.33	—	COMMON STOCK	904767704
HSY	THE HERSHEY COMPANY	3,103	$272K	0.0%	$87.66 *	$59.79	+8.6%	COMMON STOCK	427866108
—	VODAFONE GROUP ADR	9,543	$271K	0.0%	$28.40	$28.40	—	COMMON STOCK	92857W209
IGE	ISHARES S&P NA NAT RES INDEX F	6,653	$270K	0.0%	$40.58	$40.02	+1.4%	COMMON STOCK	464287374
VWO	VANGUARD FTSE EMERGING MARKETS	6,271	$269K	0.0%	$42.90	$44.06	-2.6%	COMMON STOCK	922042858
—	AQUA AMERICA INC	8,461	$266K	0.0%	$31.44	$31.44	—	COMMON STOCK	03836W103
XEL	XCEL ENERGY INC	8,965	$266K	0.0%	$29.67 *	$18.42	+6.6%	COMMON STOCK	98389B100
GS	GOLDMAN SACHS GROUP INC	1,779	$262K	0.0%	$147.27 *	$115.64	+0.0%	COMMON STOCK	38141G104
—	SPX CORP	3,283	$259K	0.0%	$78.89	$78.89	—	COMMON STOCK	784635104
—	AMERICAN INTL GROUP INC	6,600	$256K	0.0%	$38.79	$38.79	—	COMMON STOCK	26874784
—	BED BATH & BEYOND INC	3,821	$246K	0.0%	$64.38	$64.38	—	COMMON STOCK	75896100
PHG	KONINKLIJKE PHILIPS ELECTRONIC	8,314	$246K	0.0%	$29.59	$29.24	+1.0%	COMMON STOCK	500472303
—	ULTRA PETROLEUM CORP	12,175	$245K	0.0%	$20.12	$20.12	—	COMMON STOCK	903914109
AMT	AMERICAN TOWER CORP	3,156	$243K	0.0%	$77.00 *	$57.28	+0.0%	COMMON STOCK	03027X100
STT	STATE STREET CORP	4,030	$238K	0.0%	$59.06 *	$39.92	+6.1%	COMMON STOCK	857477103
—	IRON MTN INC PA	6,532	$237K	0.0%	$36.28	$36.28	—	COMMON STOCK	462846106
—	BAXTER INTL INC	3,252	$236K	0.0%	$72.57	$72.57	—	COMMON STOCK	71813109
—	MCGRAW-HILL COMPANIES INC	4,534	$236K	0.0%	$52.05	$52.05	—	COMMON STOCK	580645109
F	FORD MOTOR CO DEL "NEW"	17,835	$235K	0.0%	$13.18 *	$6.98	-0.5%	COMMON STOCK	345370860
NTRS	NORTHERN TRUST CORPORATION	4,273	$233K	0.0%	$54.53 *	$38.02	+3.5%	COMMON STOCK	665859104
—	ISHARES MSCI ITALY CAPPED INDE	19,626	$231K	0.0%	$11.77	$11.77	—	OTHER	464286855
EZU	ISHARES MSCI EMU INDEX	7,006	$229K	0.0%	$32.69	$33.80	-3.4%	OTHER	464286608
—	ALLEGHANY CORPORATION	571	$226K	0.0%	$395.80	$395.80	—	COMMON STOCK	17175100
WY	WEYERHAEUSER CO	7,221	$226K	0.0%	$31.30 *	$18.65	+3.8%	COMMON STOCK	962166104
MKC	MCCORMICK & CO INC	3,056	$225K	0.0%	$73.63 *	$26.01	+10.3%	COMMON STOCK	579780206
—	NATIONAL OILWELL VARCO INCORPO	3,175	$225K	0.0%	$70.87	$70.87	—	COMMON STOCK	637071101
—	ENBRIDGE ENERGY PARTNERS LP	7,462	$225K	0.0%	$30.15	$30.15	—	OTHER	29250R106
—	VOLCANO CORPORATION	10,000	$223K	0.0%	$22.30	$22.30	—	COMMON STOCK	928645100
—	SOUTHWESTERN ENERGY CO	5,951	$222K	0.0%	$37.30	$37.30	—	COMMON STOCK	845467109
—	QEP RESOURCES INCORPORATED	6,926	$220K	0.0%	$31.76	$31.76	—	COMMON STOCK	74733V100
LKQ	LKQ CORPORATION	10,001	$218K	0.0%	$21.80 *	$19.92	-2.0%	COMMON STOCK	501889208
TRV	TRAVELERS COMPANIES INC	2,514	$212K	0.0%	$84.33 *	$59.49	+6.6%	COMMON STOCK	89417E109
ROK	ROCKWELL AUTOMATION, INC	2,441	$210K	0.0%	$86.03 *	$68.45	-2.2%	COMMON STOCK	773903109
—	TRW AUTOMOTIVE HLDGS CORP	3,750	$206K	0.0%	$54.93	$54.93	—	COMMON STOCK	87264S106
—	CALPINE CORPORATION	10,000	$206K	0.0%	$20.60	$20.60	—	COMMON STOCK	131347304
IP	INTERNATIONAL PAPER CO	4,361	$203K	0.0%	$46.55 *	$23.95	+8.6%	COMMON STOCK	460146103
—	POWERSHARES QQQ TRUST	2,943	$203K	0.0%	$68.98	$68.98	—	COMMON STOCK	73935A104
—	FRONTIER COMMUNICATIONS CORPOR	50,755	$202K	0.0%	$3.98	$3.98	—	COMMON STOCK	35906A108
—	ST JUDE MEDICAL INCORPORATED	5,006	$202K	0.0%	$40.35	$40.35	—	COMMON STOCK	790849103
—	PENNEY J C CO	11,332	$171K	0.0%	$15.09	$15.09	—	COMMON STOCK	708160106
TELFY	TELEFONICA SA ADR	10,117	$137K	0.0%	$13.54	$13.88	-2.7%	COMMON STOCK	879382208
RF	REGIONS FINL CORP NEW	16,398	$134K	0.0%	$8.17 *	$5.20	+4.8%	COMMON STOCK	7591EP100
—	BANK OF AMERICA CORP	10,079	$123K	0.0%	$12.20	$12.20	—	COMMON STOCK	60505104
—	SUPERVALU INC	22,612	$114K	0.0%	$5.04	$5.04	—	COMMON STOCK	868536103
—	HUDSON CITY BANCORP INC	12,251	$106K	0.0%	$8.65	$8.65	—	COMMON STOCK	443683107
—	GROUPON INCORPORATED	16,132	$99,000	0.0%	$6.14	$6.14	—	COMMON STOCK	399473107
—	GRAN TIERRA ENERGY INC	13,000	$76,000	0.0%	$5.85	$5.85	—	COMMON STOCK	38500T101
—	AVANIR PHARMACEUTICALS INC	15,000	$41,000	0.0%	$2.73	$2.73	—	COMMON STOCK	05348P401