-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ch6lKKM/7LiiRQul1BkGyaS/sDqcXqTeNAYkblxff/D7laCEePVeZtepYgokZbbr Qn4EMShUeqJ5fX7ZOfW9KA== 0001140361-09-019019.txt : 20090814 0001140361-09-019019.hdr.sgml : 20090814 20090814151741 ACCESSION NUMBER: 0001140361-09-019019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA \ CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 091015203 BUSINESS ADDRESS: STREET 1: P O BOX 1 STREET 2: ROYAL BANK PLAZA CITY: TORONTO STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169745151 MAIL ADDRESS: STREET 1: P O BOX 6001 CITY: MONTREAL STATE: A8 ZIP: H3C 3A9 13F-HR 1 form13fhr.txt ROYAL BANK OF CANADA 13F-HR 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 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: Royal Bank of Canada 200 Bay Street, P.O. Box 1 Royal Bank Plaza Toronto, ON CANADA M5J 2J5 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Bruce Macdonald Title: Executive Vice President Phone: (416) 842-7500 Signature, Place, and Date of Signing: /s/ Bruce Macdonald Toronto, Ontario 8/13/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 028-10228 Voyageur Asset Management Inc. - --------------- --------------------------------------------------------------- 028-11252 RBC Asset Management Inc. - --------------- --------------------------------------------------------------- 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. (Formerly, RBC Private Counsel Inc.) - --------------- --------------------------------------------------------------- 028-04069 RBC Capital Markets Corporation - --------------- --------------------------------------------------------------- 028-11273 RBC Capital Markets Arbitrage SA - --------------- --------------------------------------------------------------- 028-11322 RBC Dominion Securities Inc. - --------------- --------------------------------------------------------------- 028-11367 Royal Bank of Canada Investment Management(UK) Limited - --------------- --------------------------------------------------------------- 028-11393 Royal Trust Corporation of Canada - --------------- --------------------------------------------------------------- 028-11454 RBC Private Counsel(USA) Inc. - --------------- --------------------------------------------------------------- 028-11601 RBC cees Trustee Limited (formerly Abacus Corporate Trustee Ltd) - --------------- --------------------------------------------------------------- 028-12693 Royal Bank of Canada Trust Company (Bahamas) Limited - --------------- --------------------------------------------------------------- 028-12701 RBC Professional Trader Group LLC - --------------- --------------------------------------------------------------- 028-13008 RBC Trustees (CI) Limited - --------------- --------------------------------------------------------------- 028-12243 Phillips, Hager and North Investment Management Limited - --------------- --------------------------------------------------------------- 028-13461 RBC Bank (USA) - --------------- --------------------------------------------------------------- 028-11619 Royal Bank of Canada Europe Limited - --------------- --------------------------------------------------------------- 028-13471 RBC Trust Company (International) Limited - --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 1,643 Form 13F Information Table Value Total: $14,028,234 -------------- (In Thousands) List of Other Included Managers: N/A Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- AAR CORP COM 000361105 4 270 SH DEFINED 270 - - ABB LTD SPONSORED ADR 000375204 26 1,622 SH DEFINED 1,622 - - ACCO BRANDS CORP COM 00081T108 1 470 SH DEFINED 470 - - ACCO BRANDS CORP COM 00081T108 1 470 SH SOLE 470 - - AFLAC INC COM 001055102 143 4,585 SH DEFINED 4,585 - - AFLAC INC COM 001055102 13 405 SH SOLE 405 - - AGCO CORP COM 001084102 15 500 SH DEFINED 500 - - AGCO CORP COM 001084102 23 805 SH SOLE 805 - - AGL RES INC COM 001204106 50 1,573 SH DEFINED 1,573 - - AES CORP COM 00130H105 32 2,795 SH DEFINED 2,795 - - AMB PROPERTY CORP COM 00163T109 3 151 SH DEFINED 151 - - AT&T INC COM 00206R102 725 29,178 SH DEFINED 29,178 - - AT&T INC COM 00206R102 250,015 10,065,016 SH SOLE 10,065,016 - - AU OPTRONICS CORP SPONSORED ADR 002255107 127 13,145 SH DEFINED 13,145 - - AARONS INC COM 002535201 2 60 SH DEFINED 60 - - ABAXIS INC COM 002567105 2 106 SH DEFINED 106 - - ABBOTT LABS COM 002824100 768 16,327 SH DEFINED 8,092 - 8,235 ABBOTT LABS COM 002824100 170 3,617 SH SOLE 3,617 - - ABERDEEN ASIA PACIFIC INCOM COM 003009107 86 15,400 SH DEFINED 15,400 - - ACETO CORP COM 004446100 3 450 SH DEFINED 450 - - ACTIVIDENTITY CORP COM 00506P103 3 1,180 SH DEFINED 1,180 - - ACTIVISION BLIZZARD INC COM 00507V109 24 1,871 SH DEFINED 1,871 - - ACTIVISION BLIZZARD INC COM 00507V109 167 13,200 SH SOLE 13,200 - - ADOBE SYS INC COM 00724F101 51 1,789 SH DEFINED 1,789 - - ADOBE SYS INC COM 00724F101 30 1,047 SH SOLE 1,047 - - ADTRAN INC COM 00738A106 436 20,312 SH DEFINED 20,312 - - AECOM TECHNOLOGY CORP COM 00766T100 22 700 SH DEFINED 700 - - DELAWA AEROPOSTALE COM 007865108 2 63 SH DEFINED 63 - - ADVANCED MICRO DEVICES INC COM 007903107 5 1,391 SH DEFINED 1,391 - - AEGON N V NY REGISTRY SH 007924103 1 243 SH DEFINED 243 - - ADVANCED ENERGY INDS COM 007973100 5 596 SH DEFINED 596 - - AETNA INC NEW COM 00817Y108 73 2,903 SH DEFINED 2,903 - - AFFILIATED COMPUTER CL A 008190100 34 754 SH DEFINED 754 - - SERVICES AFFYMETRIX INC COM 00826T108 3 425 SH DEFINED 425 - - AGILENT TECHNOLOGIES INC COM 00846U101 8 415 SH DEFINED 415 - - AGILENT TECHNOLOGIES INC COM 00846U101 537 26,453 SH SOLE 26,453 - - AGNICO EAGLE MINES LTD COM 008474108 467 8,875 SH DEFINED 7,875 - 1,000 AGNICO EAGLE MINES LTD COM 008474108 34,248 649,803 SH SOLE 649,803 - - AGREE REALTY CORP COM 008492100 1 43 SH DEFINED 43 - - AGRIUM INC COM 008916108 795 20,788 SH DEFINED 7,858 12,230 700 AGRIUM INC COM 008916108 28,327 708,944 SH SOLE 708,944 - - AIR PRODS & CHEMS INC COM 009158106 53 819 SH DEFINED 819 - - AIR PRODS & CHEMS INC COM 009158106 1,450 22,453 SH SOLE 22,453 - - AIRGAS INC COM 009363102 4 102 SH DEFINED 102 - - AKAMAI TECHNOLOGIES INC COM 00971T101 13 659 SH DEFINED 659 - - ALBEMARLE CORP COM 012653101 2 91 SH DEFINED 91 - - ALBERTO CULVER CO NEW COM 013078100 3 131 SH DEFINED 131 - - ALCOA INC COM 013817101 41 3,999 SH DEFINED 3,999 - - ALCOA INC COM 013817101 5 505 SH SOLE 505 - - ALCATEL-LUCENT SPONSORED ADR 013904305 10 3,954 SH DEFINED 3,954 - - ALCATEL-LUCENT SPONSORED ADR 013904305 - 184 SH SOLE 184 - - ALEXION PHARMACEUTICALS INC COM 015351109 6 155 SH SOLE 155 - - ALLEGHENY ENERGY INC COM 017361106 5 200 SH DEFINED 200 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 668 SH DEFINED 668 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 841 24,090 SH SOLE 24,090 - - ALLERGAN INC COM 018490102 22 468 SH DEFINED 252 216 - ALLERGAN INC COM 018490102 719 15,103 SH SOLE 15,103 - - ALLIANCE ONE INTL INC COM 018772103 10 2,660 SH DEFINED 2,660 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- ALLIANCEBERNSTEIN GBL HGH COM 01879R106 154 15,000 SH DEFINED 15,000 - - IN ALLIANZ SE SP ADR 1/10 SH 018805101 123 13,315 SH DEFINED 13,315 - - ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 8 415 SH DEFINED 415 - - LP ALLSCRIPT MISYS HEALTCAR COM 01988P108 4 252 SH DEFINED 252 - - SOL ALLSTATE CORP COM 020002101 7 282 SH DEFINED 282 - - ALLSTATE CORP COM 020002101 6 261 SH SOLE 261 - - ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 400 SH DEFINED 400 - - ALPHA NATURAL RESOURCES INC COM 02076X102 10 386 SH DEFINED 386 - - ALTERA CORP COM 021441100 21 1,285 SH DEFINED 1,285 - - ALTRA HOLDINGS INC COM 02208R106 1 90 SH DEFINED 90 - - ALTRIA GROUP INC COM 02209S103 1,379 84,033 SH DEFINED 84,033 - - ALTRIA GROUP INC COM 02209S103 511 31,183 SH SOLE 31,183 - - ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 41 1,750 SH DEFINED 1,750 - - AMAZON COM INC COM 023135106 16 193 SH DEFINED 193 - - AMBAC FINL GROUP INC COM 023139108 1 1,480 SH DEFINED 1,480 - - AMBAC FINL GROUP INC COM 023139108 - 100 SH SOLE 100 - - AMEDISYS INC COM 023436108 6 180 SH DEFINED 180 - - AMEREN CORP COM 023608102 4 175 SH DEFINED - 175 - AMEREN CORP COM 023608102 7 286 SH SOLE 286 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 984 SH DEFINED 984 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 959 24,770 SH SOLE 24,770 - - AMERICAN ELEC PWR INC COM 025537101 308 10,674 SH DEFINED 10,674 - - AMERICAN EXPRESS CO COM 025816109 176 7,552 SH DEFINED 7,552 - - AMERICAN EXPRESS CO COM 025816109 33 1,410 SH SOLE 1,410 - - AMERICAN FINL GROUP INC COM 025932104 2 110 SH DEFINED 110 - - OHIO AMERICAN INTL GROUP INC COM 026874107 23 19,505 SH DEFINED 4,420 15,085 - AMERICAN INTL GROUP INC COM 026874107 12 10,032 SH SOLE 10,032 - - AMERICAN MED SYS HLDGS INC COM 02744M108 10 640 SH DEFINED - 640 - AMERICAN MED SYS HLDGS INC COM 02744M108 16 997 SH SOLE 997 - - AMERICAN SCIENCE & ENGR INC COM 029429107 10 149 SH DEFINED 149 - - AMERICAN TOWER CORP CL A 029912201 18 585 SH DEFINED 585 - - AMERICAN TOWER CORP CL A 029912201 707 22,425 SH SOLE 22,425 - - AMERISTAR CASINOS INC COM 03070Q101 19 1,000 SH DEFINED 1,000 - - AMERISOURCEBERGEN CORP COM 03073E105 3 162 SH DEFINED 162 - - AMERISOURCEBERGEN CORP COM 03073E105 18 1,000 SH SOLE 1,000 - - AMERIPRISE FINL INC COM 03076C106 3 119 SH DEFINED 119 - - AMGEN INC COM 031162100 109 2,061 SH DEFINED 1,328 733 - AMGEN INC COM 031162100 15 285 SH SOLE 285 - - AMPHENOL CORP NEW CL A 032095101 10 321 SH DEFINED - 321 - AMPHENOL CORP NEW CL A 032095101 11 362 SH SOLE 362 - - ANADARKO PETE CORP COM 032511107 165 3,588 SH DEFINED 3,588 - - ANADARKO PETE CORP COM 032511107 52 1,150 SH SOLE 1,150 - - ANALOG DEVICES INC COM 032654105 132 5,324 SH DEFINED 5,324 - - ANALOGIC CORP COM PAR $0.05 032657207 1 24 SH DEFINED 24 - - ANGIODYNAMICS INC COM 03475V101 4 282 SH DEFINED 282 - - ANGLO AMERN PLC ADR NEW 03485P201 31 2,105 SH DEFINED 2,105 - - ANIXTER INTL INC COM 035290105 2 55 SH DEFINED 55 - - ANNALY CAP MGMT INC COM 035710409 6 377 SH DEFINED 171 206 - ANNALY CAP MGMT INC COM 035710409 8 540 SH SOLE 540 - - ANSYS INC COM 03662Q105 14 451 SH DEFINED - 451 - ANSYS INC COM 03662Q105 12 375 SH SOLE 375 - - ANWORTH MORTGAGE ASSET CP COM 037347101 - 2 SH DEFINED 2 - - AON CORP COM 037389103 159 4,185 SH DEFINED 795 1,375 2,015 AON CORP COM 037389103 109 2,875 SH SOLE 2,875 - - APACHE CORP COM 037411105 397 5,497 SH DEFINED 3,057 2,440 - APACHE CORP COM 037411105 51 700 SH SOLE 700 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- APOGEE ENTERPRISES INC COM 037598109 2 150 SH DEFINED 150 - - APOLLO GROUP INC CL A 037604105 205 2,885 SH DEFINED 1,175 - 1,710 APOLLO GROUP INC CL A 037604105 146 2,050 SH SOLE 2,050 - - APPLE INC COM 037833100 2,014 15,010 SH DEFINED 6,105 8,905 - APPLE INC COM 037833100 141 992 SH SOLE 992 - - APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 - - AQUA AMERICA INC COM 03836W103 1 67 SH DEFINED 67 - - ARBITRON INC COM 03875Q108 2 105 SH DEFINED 105 - - ARCH COAL INC COM 039380100 23 1,500 SH DEFINED 1,500 - - ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 35 SH DEFINED 35 - - ARCHER DANIELS MIDLAND CO COM 039483102 33 1,229 SH DEFINED 930 299 - ARM HLDGS PLC SPONSORED ADR 042068106 23 3,483 SH DEFINED 3,483 - - ASSURANT INC COM 04621X108 12 500 SH DEFINED 500 - - ASSURANT INC COM 04621X108 21 862 SH SOLE 862 - - ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,881 SH DEFINED 1,881 - - ATLAS ENERGY RESOURCES LLC COM 049303100 33 1,601 SH SOLE 1,601 - - ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 16 2,000 SH DEFINED 2,000 - - ATMOS ENERGY CORP COM 049560105 10 400 SH DEFINED - 400 - ATWOOD OCEANICS INC COM 050095108 9 366 SH DEFINED 366 - - AUTODESK INC COM 052769106 9 494 SH DEFINED 494 - - AUTODESK INC COM 052769106 1 79 SH SOLE 79 - - AUTOMATIC DATA PROCESSING COM 053015103 84 2,357 SH DEFINED 2,357 - - IN AUTOMATIC DATA PROCESSING COM 053015103 2 50 SH SOLE 50 - - IN AUTONATION INC COM 05329W102 14 800 SH DEFINED 800 - - AUTOZONE INC COM 053332102 147 975 SH DEFINED 659 - 316 AUTOZONE INC COM 053332102 57 378 SH SOLE 378 - - AVALONBAY CMNTYS INC COM 053484101 9 158 SH DEFINED 158 - - AVATAR HLDGS INC COM 053494100 5 300 SH DEFINED 300 - - AVID TECHNOLOGY INC COM 05367P100 16 1,200 SH DEFINED 1,200 - - AVON PRODS INC COM 054303102 3 119 SH DEFINED 119 - - AXA SPONSORED ADR 054536107 8 433 SH DEFINED 433 - - BB&T CORP COM 054937107 109 4,961 SH DEFINED 175 4,786 - BCE INC COM NEW 05534B760 1,552 74,410 SH DEFINED 64,345 - 10,065 BCE INC COM NEW 05534B760 291,638 14,126,206 SH SOLE 14,126,206 - - BHP BILLITON PLC SPONSORED ADR 05545E209 16 300 SH DEFINED - - 300 BJS WHOLESALE CLUB INC COM 05548J106 11 341 SH DEFINED 341 - - BP PLC SPONSORED ADR 055622104 620 13,009 SH DEFINED 13,009 - - BP PLC SPONSORED ADR 055622104 1 25 SH SOLE 25 - - BMC SOFTWARE INC COM 055921100 191 5,642 SH DEFINED 2,462 - 3,180 BMC SOFTWARE INC COM 055921100 102 3,025 SH SOLE 3,025 - - BAKER HUGHES INC COM 057224107 268 7,360 SH DEFINED 7,360 - - BALL CORP COM 058498106 33 735 SH DEFINED 735 - - BALL CORP COM 058498106 7 160 SH SOLE 160 - - BALLARD PWR SYS INC NEW COM 058586108 - 200 SH DEFINED 200 - - BANCFIRST CORP COM 05945F103 3 98 SH DEFINED 98 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,045 206,140 SH DEFINED 206,140 - - BANCO BRADESCO S A SP ADR PFD NEW 059460303 209 14,138 SH SOLE 14,138 - - BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 7 590 SH DEFINED 590 - - ARGENTA BANCO SANTANDER SA ADR 05964H105 16 1,350 SH DEFINED 1,350 - - BANK OF AMERICA CORPORATION COM 060505104 635 48,162 SH DEFINED 47,562 - 600 BANK OF AMERICA CORPORATION COM 060505104 83 6,274 SH SOLE 6,274 - - BANK HAWAII CORP COM 062540109 11 300 SH DEFINED 300 - - BANK MONTREAL QUE COM 063671101 2,195 51,993 SH DEFINED 42,843 - 9,150 BANK MONTREAL QUE COM 063671101 983,172 23,315,743 SH SOLE 23,315,743 - - BANK OF NEW YORK MELLON COM 064058100 3,415 116,699 SH DEFINED 4,951 111,748 - CORP BANK OF NEW YORK MELLON COM 064058100 23 795 SH SOLE 795 - - CORP
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- BANK NOVA SCOTIA HALIFAX COM 064149107 2,263 60,382 SH DEFINED 51,382 - 9,000 BANK NOVA SCOTIA HALIFAX COM 064149107 1,526,638 40,873,263 SH SOLE 40,873,263 - - BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1,400 SH SOLE 1,400 - - BARCLAYS PLC ADR 06738E204 16 846 SH DEFINED 846 - - BARCLAYS PLC ADR 06738E204 - 25 SH SOLE 25 - - BARCLAYS BK PLC IPMS INDIA ETN 06739F291 313 6,400 SH SOLE 6,400 - - BARCLAYS BK PLC ADR 2 PREF 2 06739F390 291 16,500 SH SOLE 16,500 - - BARCLAYS BANK PLC ADR PFD SR 5 06739H362 142 6,900 SH DEFINED 6,900 - - BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,001 48,480 SH SOLE 48,480 - - BARNES & NOBLE INC COM 067774109 8 380 SH DEFINED 380 - - BARRICK GOLD CORP COM 067901108 1,585 47,050 SH DEFINED 31,252 4,798 11,000 BARRICK GOLD CORP COM 067901108 123,527 3,667,956 SH SOLE 3,667,956 - - BAXTER INTL INC COM 071813109 493 9,329 SH DEFINED 4,949 2,600 1,780 BAXTER INTL INC COM 071813109 222 4,193 SH SOLE 4,193 - - BAYTEX ENERGY TR TRUST UNIT 073176109 71 4,155 SH DEFINED 4,155 - - BEACON ROOFING SUPPLY INC COM 073685109 4 244 SH DEFINED 244 - - BECTON DICKINSON & CO COM 075887109 820 11,498 SH DEFINED 2,028 - 9,470 BECTON DICKINSON & CO COM 075887109 166 2,329 SH SOLE 2,329 - - BED BATH & BEYOND INC COM 075896100 414 13,473 SH DEFINED 13,473 - - BELDEN INC COM 077454106 9 545 SH DEFINED 545 - - BENCHMARK ELECTRS INC COM 08160H101 5 339 SH DEFINED 339 - - BERKLEY W R CORP COM 084423102 7 330 SH DEFINED - 330 - BERKLEY W R CORP COM 084423102 8 357 SH SOLE 357 - - BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,156 224 SH DEFINED 223 - 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 637 220 SH DEFINED 201 - 19 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,131 736 SH SOLE 736 - - BEST BUY INC COM 086516101 188 5,608 SH DEFINED 768 2,055 2,785 BEST BUY INC COM 086516101 111 3,300 SH SOLE 3,300 - - BHP BILLITON LTD SPONSORED ADR 088606108 133 2,423 SH DEFINED 2,423 - - BIG 5 SPORTING GOODS CORP COM 08915P101 667 60,306 SH DEFINED 60,306 - - BIG LOTS INC COM 089302103 211 10,165 SH DEFINED 1,900 8,265 - BIG LOTS INC COM 089302103 17 800 SH SOLE 800 - - BIO RAD LABS INC CL A 090572207 2 25 SH DEFINED 25 - - BIOGEN IDEC INC COM 09062X103 5 100 SH DEFINED 100 - - BIOGEN IDEC INC COM 09062X103 587 13,005 SH SOLE 13,005 - - BIOMED REALTY TRUST INC COM 09063H107 3 260 SH DEFINED 260 - - BIOVAIL CORP COM 09067J109 433 31,820 SH DEFINED 31,820 - - BIOVAIL CORP COM 09067J109 101,081 7,522,865 SH SOLE 7,522,865 - - BLACK & DECKER CORP COM 091797100 4 138 SH DEFINED 138 - - BLACK & DECKER CORP COM 091797100 5 161 SH SOLE 161 - - BLACKROCK INSD MUN TERM TR COM 092474105 41 4,000 SH DEFINED 4,000 - - I BLACKROCK PFD & EQ COM 092508100 14 1,500 SH DEFINED 1,500 - - ADVANTAGE BLOCK H & R INC COM 093671105 11 620 SH DEFINED 620 - - BLOCK H & R INC COM 093671105 13 777 SH SOLE 777 - - BOEING CO COM 097023105 74 1,730 SH DEFINED 1,730 - - BOEING CO COM 097023105 607 14,276 SH SOLE 14,276 - - BORGWARNER INC COM 099724106 9 264 SH DEFINED 264 - - BORLAND SOFTWARE CORP COM 099849101 51 40,000 SH DEFINED 40,000 - - BOSTON BEER INC CL A 100557107 9 300 SH SOLE 300 - - BOSTON PRIVATE FINL HLDGS COM 101119105 4 999 SH DEFINED 999 - - IN BOSTON PROPERTIES INC COM 101121101 6 135 SH DEFINED 135 - - BOSTON SCIENTIFIC CORP COM 101137107 24 2,337 SH DEFINED 990 1,347 - BOYD GAMING CORP COM 103304101 17 2,000 SH DEFINED 2,000 - - BRASIL TELECOM SPON ADR PFD 105530109 - 7 SH DEFINED 7 - - PARTICIPACOES BRINKS CO COM 109696104 2 81 SH DEFINED 81 - - BRISTOL MYERS SQUIBB CO COM 110122108 155 7,655 SH DEFINED 7,655 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- BRISTOL MYERS SQUIBB CO COM 110122108 53 2,625 SH SOLE 2,625 - - BRISTOW GROUP INC COM 110394103 2 60 SH DEFINED 60 - - BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 116 SH DEFINED 116 - - BROADCOM CORP CL A 111320107 4 174 SH DEFINED 174 - - BROADCOM CORP CL A 111320107 1 42 SH SOLE 42 - - BROADRIDGE FINL SOLUTIONS COM 11133T103 5 300 SH DEFINED 150 150 - IN BROADRIDGE FINL SOLUTIONS COM 11133T103 - 12 SH SOLE 12 - - IN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 446 25,480 SH DEFINED 25,480 - - BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281,734 16,458,116 SH SOLE 16,458,116 - - BROOKFIELD PPTYS CORP COM 112900105 102,589 12,963,081 SH SOLE 12,963,081 - - BROWN & BROWN INC COM 115236101 34 1,700 SH DEFINED - 1,700 - BUCYRUS INTL INC NEW COM 118759109 13 440 SH DEFINED 440 - - BURLINGTON NORTHN SANTA FE COM 12189T104 21 292 SH DEFINED 92 - 200 C CAE INC COM 124765108 9 1,500 SH DEFINED 1,500 - - CBS CORP NEW CL B 124857202 6 914 SH DEFINED 914 - - CBS CORP NEW CL B 124857202 3 471 SH SOLE 471 - - CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 100 - - CH ENERGY GROUP INC COM 12541M102 5 100 SH SOLE 100 - - C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,344 25,766 SH DEFINED 25,678 88 - C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 238 SH SOLE 238 - - CIT GROUP INC COM 125581108 1 470 SH DEFINED 470 - - CIT GROUP INC COM 125581108 47 21,700 SH SOLE 21,700 - - CME GROUP INC COM 12572Q105 264 847 SH DEFINED 425 - 422 CME GROUP INC COM 12572Q105 157 506 SH SOLE 506 - - CNOOC LTD SPONSORED ADR 126132109 4 29 SH DEFINED 29 - - CRA INTL INC COM 12618T105 6 208 SH DEFINED 208 - - CRH PLC ADR 12626K203 1 31 SH DEFINED 31 - - CSX CORP COM 126408103 24 698 SH DEFINED 698 - - CVS CAREMARK CORPORATION COM 126650100 1,995 67,902 SH DEFINED 17,032 50,870 - CVS CAREMARK CORPORATION COM 126650100 134 4,192 SH SOLE 4,192 - - CA INC COM 12673P105 78 4,451 SH DEFINED 4,451 - - CABOT MICROELECTRONICS CORP COM 12709P103 2 79 SH DEFINED 79 - - CACI INTL INC CL A 127190304 6 136 SH DEFINED 136 - - CADBURY PLC SPONS ADR 12721E102 32 932 SH DEFINED 932 - - CADBURY PLC SPONS ADR 12721E102 1 25 SH SOLE 25 - - CADIZ INC COM NEW 127537207 - 40 SH DEFINED 40 - - CAL MAINE FOODS INC COM NEW 128030202 15 605 SH DEFINED 605 - - CALAVO GROWERS INC COM 128246105 8 389 SH DEFINED 389 - - CAMBREX CORP COM 132011107 1 310 SH DEFINED 310 - - CAMDEN PPTY TR SH BEN INT 133131102 4 155 SH DEFINED 155 - - CAMECO CORP COM 13321L108 338 13,175 SH DEFINED 11,175 - 2,000 CAMECO CORP COM 13321L108 43,844 1,708,073 SH SOLE 1,708,073 - - CAMERON INTERNATIONAL CORP COM 13342B105 10 359 SH DEFINED 170 189 - CAMERON INTERNATIONAL CORP COM 13342B105 11 405 SH SOLE 405 - - CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 - - CDN IMPERIAL BK OF COMMERCE COM 136069101 1,198 23,860 SH DEFINED 22,160 - 1,700 CDN IMPERIAL BK OF COMMERCE COM 136069101 787,648 15,702,981 SH SOLE 15,702,981 - - CANADIAN NATL RY CO COM 136375102 1,913 44,189 SH DEFINED 33,489 - 10,700 CANADIAN NATL RY CO COM 136375102 500,856 11,651,778 SH SOLE 11,651,778 - - CANADIAN NAT RES LTD COM 136385101 12,115 228,394 SH DEFINED 228,394 - - CANADIAN NAT RES LTD COM 136385101 120,588 2,290,955 SH SOLE 2,290,955 - - CANADIAN PAC RY LTD COM 13645T100 799 20,060 SH DEFINED 19,160 - 900 CANADIAN PAC RY LTD COM 13645T100 95,784 2,400,812 SH SOLE 2,400,812 - - CANON INC ADR 138006309 531 16,325 SH DEFINED 1,025 - 15,300 CANON INC ADR 138006309 1 30 SH SOLE 30 - - CAPITAL ONE FINL CORP COM 14040H105 10 450 SH DEFINED 450 - - CAPITAL ONE FINL CORP COM 14040H105 2 75 SH SOLE 75 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- CARDINAL HEALTH INC COM 14149Y108 9 300 SH SOLE 300 - - CARNIVAL CORP PAIRED CTF 143658300 5 210 SH DEFINED - 210 - CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 15 156 SH DEFINED 156 - - CARPENTER TECHNOLOGY CORP COM 144285103 3 125 SH DEFINED - 125 - CARPENTER TECHNOLOGY CORP COM 144285103 6 275 SH SOLE 275 - - CARRIZO OIL & CO INC COM 144577103 6 331 SH DEFINED 331 - - CASS INFORMATION SYS INC COM 14808P109 3 87 SH DEFINED 87 - - CATERPILLAR INC DEL COM 149123101 304 9,201 SH DEFINED 8,421 780 - CATERPILLAR INC DEL COM 149123101 6 192 SH SOLE 192 - - CELANESE CORP DEL COM SER A 150870103 5 215 SH DEFINED 215 - - CELERA CORP COM 15100E106 1 135 SH DEFINED 135 - - CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DEFINED 100 - - CELGENE CORP COM 151020104 66 1,375 SH DEFINED 875 - 500 CELGENE CORP COM 151020104 822 17,180 SH SOLE 17,180 - - CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,134 SH DEFINED 2,102 - 32 CENTENE CORP DEL COM 15135B101 8 392 SH DEFINED 392 - - CENTRAL EUROPEAN DIST CORP COM 153435102 4 154 SH DEFINED 154 - - CEPHEID COM 15670R107 4 374 SH DEFINED 374 - - CERNER CORP COM 156782104 22 361 SH DEFINED 361 - - CERNER CORP COM 156782104 1,163 18,665 SH SOLE 18,665 - - CEVA INC COM 157210105 - 37 SH DEFINED 37 - - CHARLES RIV LABS INTL INC COM 159864107 8 236 SH DEFINED 236 - - CHART INDS INC COM PAR $0.01 16115Q308 3 160 SH DEFINED 160 - - CHATTEM INC COM 162456107 3 51 SH DEFINED 51 - - CHECKPOINT SYS INC COM 162825103 69 4,425 SH DEFINED 4,425 - - CHEESECAKE FACTORY INC COM 163072101 81 4,678 SH DEFINED 4,678 - - CHEMED CORP NEW COM 16359R103 5 134 SH DEFINED 134 - - CHEROKEE INC DEL NEW COM 16444H102 8 380 SH DEFINED 380 - - CHESAPEAKE ENERGY CORP COM 165167107 56 2,765 SH DEFINED 965 - 1,800 CHEVRON CORP NEW COM 166764100 784 11,833 SH DEFINED 10,113 540 1,180 CHEVRON CORP NEW COM 166764100 207 3,117 SH SOLE 3,117 - - CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 167250109 12 1,000 SH DEFINED 1,000 - - V CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 55 1,000 SH DEFINED 1,000 - - CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 2,016 SH DEFINED 2,016 - - CHUBB CORP COM 171232101 174 4,360 SH DEFINED 4,360 - - CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1 53 SH DEFINED 53 - - CHURCH & DWIGHT INC COM 171340102 15 270 SH DEFINED - 270 - CHURCH & DWIGHT INC COM 171340102 19 352 SH SOLE 352 - - CIMAREX ENERGY CO COM 171798101 7 250 SH DEFINED 250 - - CISCO SYS INC COM 17275R102 2,302 126,747 SH DEFINED 62,262 56,230 8,255 CISCO SYS INC COM 17275R102 74,117 3,974,113 SH SOLE 3,974,113 - - CITIGROUP INC COM 172967101 195 65,534 SH DEFINED 60,034 - 5,500 CITIGROUP INC COM 172967101 33 11,260 SH SOLE 11,260 - - CLARCOR INC COM 179895107 6 209 SH DEFINED - 209 - CLARCOR INC COM 179895107 12 409 SH SOLE 409 - - CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 103 3,200 SH DEFINED - - 3,200 CLEAN ENERGY FUELS CORP COM 184499101 26 3,000 SH SOLE 3,000 - - CLIFFS NATURAL RESOURCES COM 18683K101 13 519 SH DEFINED 519 - - INC CLOROX CO DEL COM 189054109 23 414 SH DEFINED 414 - - CLOROX CO DEL COM 189054109 12 212 SH SOLE 212 - - COACH INC COM 189754104 86 3,206 SH DEFINED 1,346 - 1,860 COACH INC COM 189754104 68 2,527 SH SOLE 2,527 - - COCA COLA CO COM 191216100 319 6,640 SH DEFINED 6,640 - - COCA COLA CO COM 191216100 38 800 SH SOLE 800 - - COCA COLA ENTERPRISES INC COM 191219104 18 1,083 SH DEFINED 542 541 - COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 36 SH DEFINED 36 - - COEUR D ALENE MINES CORP COM NEW 192108504 2 200 SH DEFINED 200 - - IDA
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- COGNIZANT TECHNOLOGY CL A 192446102 18 666 SH DEFINED 666 - - SOLUTIO COHEN & STEERS REIT & UTIL COM 19247Y108 15 2,058 SH DEFINED 2,058 - - I COLE KENNETH PRODTNS INC CL A 193294105 3 374 SH DEFINED 374 - - COLGATE PALMOLIVE CO COM 194162103 213 3,011 SH DEFINED 1,655 - 1,356 COLGATE PALMOLIVE CO COM 194162103 115 1,625 SH SOLE 1,625 - - COLLECTIVE BRANDS INC COM 19421W100 10 691 SH DEFINED 115 576 - COLONIAL BANCGROUP INC COM 195493309 - 500 SH DEFINED - - 500 COLUMBUS MCKINNON CORP N Y COM 199333105 8 629 SH DEFINED 629 - - COMCAST CORP NEW CL A 20030N101 73 4,978 SH DEFINED 4,978 - - COMCAST CORP NEW CL A 20030N101 1,055 72,963 SH SOLE 72,963 - - COMCAST CORP NEW CL A SPL 20030N200 9 619 SH DEFINED 51 568 - COMCAST CORP NEW CL A SPL 20030N200 31 2,190 SH SOLE 2,190 - - COMMSCOPE INC COM 203372107 12 475 SH DEFINED 475 - - CGG VERITAS SPONSORED ADR 204386106 25 1,406 SH DEFINED 1,406 - - COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 7 350 SH DEFINED 350 - - BASI COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 9 140 SH SOLE 140 - - AME COMPASS MINERALS INTL INC COM 20451N101 10 179 SH DEFINED 179 - - COMPLETE PRODUCTION COM 20453E109 2 365 SH DEFINED 365 - - SERVICES COMPUTER SCIENCES CORP COM 205363104 12 264 SH DEFINED 264 - - CONAGRA FOODS INC COM 205887102 17 910 SH DEFINED 910 - - CONCUR TECHNOLOGIES INC COM 206708109 2 53 SH DEFINED 53 - - CONOCOPHILLIPS COM 20825C104 157 3,736 SH DEFINED 3,336 - 400 CONOCOPHILLIPS COM 20825C104 9 223 SH SOLE 223 - - CONSOL ENERGY INC COM 20854P109 9 278 SH DEFINED 278 - - CONSOL ENERGY INC COM 20854P109 1 38 SH SOLE 38 - - CONSOLIDATED EDISON INC COM 209115104 34 900 SH DEFINED 900 - - CONSTELLATION ENERGY GROUP COM 210371100 215 8,100 SH DEFINED - 8,100 - I CONTINENTAL AIRLS INC CL B 210795308 2 257 SH DEFINED 257 - - CORNELL COMPANIES INC COM 219141108 2 150 SH DEFINED 150 - - CORNING INC COM 219350105 95 5,943 SH DEFINED 5,943 - - CORNING INC COM 219350105 11 670 SH SOLE 670 - - CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 195 SH DEFINED 195 - - CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 377 SH DEFINED 377 - - COSTCO WHSL CORP NEW COM 22160K105 38 833 SH DEFINED 333 - 500 COSTAR GROUP INC COM 22160N109 2 55 SH DEFINED 55 - - CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 165 SH DEFINED 165 - - CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 40 SH SOLE 40 - - CROWN CASTLE INTL CORP COM 228227104 7 300 SH DEFINED 300 - - CUBIC CORP COM 229669106 7 187 SH DEFINED 187 - - CUMMINS INC COM 231021106 357 10,139 SH DEFINED 6,524 - 3,615 CUMMINS INC COM 231021106 138 3,925 SH SOLE 3,925 - - CYMER INC COM 232572107 15 500 SH DEFINED 500 - - CYPRESS SEMICONDUCTOR CORP COM 232806109 2 246 SH DEFINED 246 - - DCT INDUSTRIAL TRUST INC COM 233153105 4 952 SH DEFINED 952 - - DNP SELECT INCOME FD COM 23325P104 8 1,033 SH DEFINED - 1,033 - D R HORTON INC COM 23331A109 6 640 SH DEFINED 640 - - DST SYS INC DEL COM 233326107 2 42 SH DEFINED 42 - - DAKTRONICS INC COM 234264109 7 901 SH DEFINED 901 - - DAKTRONICS INC COM 234264109 8 1,021 SH SOLE 1,021 - - DANAHER CORP DEL COM 235851102 229 3,715 SH DEFINED 1,400 - 2,315 DANAHER CORP DEL COM 235851102 134 2,175 SH SOLE 2,175 - - DARDEN RESTAURANTS INC COM 237194105 31 940 SH DEFINED 240 - 700 DAVITA INC COM 23918K108 7 150 SH DEFINED 150 - - DAVITA INC COM 23918K108 790 15,978 SH SOLE 15,978 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- DEALERTRACK HLDGS INC COM 242309102 3 169 SH DEFINED 169 - - DECKERS OUTDOOR CORP COM 243537107 2 25 SH DEFINED 25 - - DEERE & CO COM 244199105 593 14,845 SH DEFINED 14,845 - - DEERE & CO COM 244199105 20 500 SH SOLE 500 - - DELL INC COM 24702R101 127 9,116 SH DEFINED 7,516 - 1,600 DELL INC COM 24702R101 1 45 SH SOLE 45 - - DELTA AIR LINES INC DEL COM NEW 247361702 19 3,202 SH DEFINED 1,012 2,190 - DELTA PETE CORP COM NEW 247907207 1 610 SH DEFINED 610 - - DENBURY RES INC COM NEW 247916208 6 408 SH DEFINED 408 - - DELUXE CORP COM 248019101 1 115 SH DEFINED 115 - - DENISON MINES CORP COM 248356107 5 3,100 SH DEFINED 3,100 - - DENTSPLY INTL INC NEW COM 249030107 21 672 SH DEFINED 672 - - DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 42 SH DEFINED 42 - - DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 49 12,650 SH DEFINED 12,650 - - DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 32 2,700 SH DEFINED 2,700 - - DEVON ENERGY CORP NEW COM 25179M103 59 1,080 SH DEFINED 1,080 - - DIAGEO P L C SPON ADR NEW 25243Q205 170 2,965 SH DEFINED 2,965 - - DIAGEO P L C SPON ADR NEW 25243Q205 31 550 SH SOLE 550 - - DIAMOND OFFSHORE DRILLING COM 25271C102 108 1,300 SH DEFINED - 500 800 IN DIAMOND OFFSHORE DRILLING COM 25271C102 9 111 SH SOLE 111 - - IN DIAMONDS TR UNIT SER 1 252787106 401 5,385 SH DEFINED 1,068 3,417 900 DIAMONDS TR UNIT SER 1 252787106 49 575 SH SOLE 575 - - DIGI INTL INC COM 253798102 4 395 SH DEFINED 395 - - DIODES INC COM 254543101 11 696 SH DEFINED - 696 - DIODES INC COM 254543101 19 1,211 SH SOLE 1,211 - - DIRECTV GROUP INC COM 25459L106 117 4,726 SH DEFINED 4,726 - - DIRECTV GROUP INC COM 25459L106 59 2,398 SH SOLE 2,398 - - DISNEY WALT CO COM DISNEY 254687106 297 12,721 SH DEFINED 10,416 - 2,305 DISNEY WALT CO COM DISNEY 254687106 996 42,706 SH SOLE 42,706 - - DISCOVER FINL SVCS COM 254709108 5 450 SH DEFINED 450 - - DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 364 SH DEFINED 364 - - DR REDDYS LABS LTD ADR 256135203 1 52 SH DEFINED 52 - - DOLBY LABORATORIES INC COM 25659T107 5 145 SH DEFINED 145 - - DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1 42 SH DEFINED 42 - - GP DOMINION RES INC VA NEW COM 25746U109 42 1,255 SH DEFINED 305 950 - DOMTAR CORP COM NEW 257559203 1 41 SH DEFINED 41 - - DONALDSON INC COM 257651109 2 54 SH DEFINED 54 - - DONNELLEY R R & SONS CO COM 257867101 8 700 SH DEFINED 700 - - DONNELLEY R R & SONS CO COM 257867101 4 373 SH SOLE 373 - - DOVER CORP COM 260003108 7 218 SH DEFINED 218 - - DOW 30SM ENHANCED PREM & COM 260537105 20 1,800 SH DEFINED 1,800 - - INC DOW CHEM CO COM 260543103 56 3,483 SH DEFINED 3,483 - - DOW CHEM CO COM 260543103 11 663 SH SOLE 663 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 - 19 SH SOLE 19 - - DRIL-QUIP INC COM 262037104 9 229 SH DEFINED 229 - - DU PONT E I DE NEMOURS & CO COM 263534109 298 11,633 SH DEFINED 4,433 - 7,200 DU PONT E I DE NEMOURS & CO COM 263534109 13 496 SH SOLE 496 - - DUKE ENERGY CORP NEW COM 26441C105 174 11,932 SH DEFINED 1,216 5,716 5,000 DUN & BRADSTREET CORP DEL COM 26483E100 10 110 SH DEFINED 110 - - NE DYNAMEX INC COM 26784F103 1 86 SH DEFINED 86 - - E M C CORP MASS COM 268648102 122 9,326 SH DEFINED 9,326 - - E M C CORP MASS COM 268648102 28 2,170 SH SOLE 2,170 - - ENSCO INTL INC COM 26874Q100 27 770 SH DEFINED 770 - - ENI S P A SPONSORED ADR 26874R108 85 1,786 SH DEFINED 1,786 - - ENI S P A SPONSORED ADR 26874R108 2 51 SH SOLE 51 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- EOG RES INC COM 26875P101 17 243 SH DEFINED 100 143 - EOG RES INC COM 26875P101 11 162 SH SOLE 162 - - EQT CORP COM 26884L109 21 600 SH DEFINED 600 - - EASTMAN KODAK CO COM 277461109 13 4,405 SH DEFINED 4,300 105 - EATON CORP COM 278058102 31 684 SH DEFINED 110 574 - EATON VANCE CORP COM NON VTG 278265103 5 203 SH DEFINED 203 - - EATON VANCE CORP COM NON VTG 278265103 18 665 SH SOLE 665 - - EATON VANCE FLTING RATE INC COM 278279104 41 3,850 SH DEFINED 3,850 - - EATON VANCE TXMGD GL BUYWR COM 27829C105 44 3,700 SH DEFINED 3,700 - - O EATON VANCE TAX MNG GBL DV COM 27829F108 29 2,683 SH DEFINED 2,683 - - E EBAY INC COM 278642103 49 2,788 SH DEFINED 2,788 - - EBAY INC COM 278642103 9 540 SH SOLE 540 - - ECHELON CORP COM 27874N105 2 195 SH DEFINED 195 - - ECLIPSYS CORP COM 278856109 12 678 SH DEFINED 678 - - ECOLAB INC COM 278865100 36 931 SH DEFINED 931 - - ECOLAB INC COM 278865100 823 21,110 SH SOLE 21,110 - - EDGAR ONLINE INC COM 279765101 1 1,000 SH DEFINED 1,000 - - EDISON INTL COM 281020107 91 2,860 SH DEFINED 2,860 - - EDISON INTL COM 281020107 29 900 SH SOLE 900 - - EL PASO CORP COM 28336L109 41 4,479 SH DEFINED 2,006 2,473 - EL PASO CORP COM 28336L109 25 2,662 SH SOLE 2,662 - - ELAN PLC ADR 284131208 13 2,000 SH DEFINED 2,000 - - ELDORADO GOLD CORP NEW COM 284902103 45 5,000 SH DEFINED 5,000 - - ELECTRONIC ARTS INC COM 285512109 43 2,000 SH DEFINED 2,000 - - ELECTRONIC ARTS INC COM 285512109 66 3,027 SH SOLE 3,027 - - ELIZABETH ARDEN INC COM 28660G106 4 431 SH DEFINED 431 - - EMBARQ CORP COM 29078E105 14 330 SH SOLE 330 - - EMCOR GROUP INC COM 29084Q100 16 783 SH DEFINED 783 - - EMERSON ELEC CO COM 291011104 501 15,477 SH DEFINED 3,827 - 11,650 EMERSON ELEC CO COM 291011104 802 24,760 SH SOLE 24,760 - - EMPIRE DIST ELEC CO COM 291641108 20 1,200 SH DEFINED 1,200 - - ENCANA CORP COM 292505104 3,186 64,322 SH DEFINED 50,207 3,915 10,200 ENCANA CORP COM 292505104 444,232 8,954,739 SH SOLE 8,954,739 - - ENBRIDGE INC COM 29250N105 825 23,750 SH DEFINED 22,550 - 1,200 ENBRIDGE INC COM 29250N105 542,360 15,621,750 SH SOLE 15,621,750 - - ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 40 1,098 SH DEFINED 1,098 - - L ENERGEN CORP COM 29265N108 10 245 SH DEFINED 245 - - ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 500 SH DEFINED 500 - - ENERPLUS RES FD UNIT TR G NEW 29274D604 11 500 SH DEFINED 500 - - ENERPLUS RES FD UNIT TR G NEW 29274D604 15,246 705,268 SH SOLE 705,268 - - ENERGYSOLUTIONS INC COM 292756202 5 495 SH DEFINED 495 - - ENERSYS COM 29275Y102 4 218 SH DEFINED 218 - - ENPRO INDS INC COM 29355X107 5 261 SH DEFINED 261 - - ENSIGN GROUP INC COM 29358P101 5 310 SH DEFINED 310 - - ENTERGY CORP NEW COM 29364G103 7 95 SH DEFINED 95 - - ENTERGY CORP NEW COM 29364G103 3 33 SH SOLE 33 - - ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH DEFINED 500 - - ENZON PHARMACEUTICALS INC COM 293904108 24 3,000 SH DEFINED 3,000 - - EQUITY RESIDENTIAL SH BEN INT 29476L107 53 2,396 SH DEFINED 2,396 - - ERESEARCHTECHNOLOGY INC COM 29481V108 1 240 SH DEFINED 240 - - ERICSSON L M TEL CO ADR B SEK 10 294821608 252 25,720 SH DEFINED 25,720 - - ERICSSON L M TEL CO ADR B SEK 10 294821608 1 60 SH SOLE 60 - - ESCALON MED CORP COM NEW 296074305 27 12,500 SH DEFINED 12,500 - - ESSEX PPTY TR INC COM 297178105 5 76 SH DEFINED 76 - - ESTERLINE TECHNOLOGIES CORP COM 297425100 5 175 SH SOLE 175 - - EXELON CORP COM 30161N101 299 5,830 SH DEFINED 5,830 - - EXPEDIA INC DEL COM 30212P105 - 26 SH DEFINED 26 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- EXPEDITORS INTL WASH INC COM 302130109 7 197 SH DEFINED 197 - - EXPRESS SCRIPTS INC COM 302182100 221 3,210 SH DEFINED 1,590 - 1,620 EXPRESS SCRIPTS INC COM 302182100 150 2,175 SH SOLE 2,175 - - EXTERRAN HLDGS INC COM 30225X103 2 119 SH DEFINED 119 - - EXXON MOBIL CORP COM 30231G102 5,552 79,414 SH DEFINED 78,414 - 1,000 EXXON MOBIL CORP COM 30231G102 298,404 4,268,394 SH SOLE 4,268,394 - - FLIR SYS INC COM 302445101 12 540 SH SOLE 540 - - FPL GROUP INC COM 302571104 530 9,322 SH DEFINED 9,322 - - FPL GROUP INC COM 302571104 33 589 SH SOLE 589 - - FTI CONSULTING INC COM 302941109 14 270 SH SOLE 270 - - FACTSET RESH SYS INC COM 303075105 5 105 SH DEFINED 105 - - FAIRFAX FINL HLDGS LTD SUB VTG 303901102 59 234 SH SOLE 234 - - FAIRPOINT COMMUNICATIONS COM 305560104 - 350 SH DEFINED 105 132 113 INC FAIRPOINT COMMUNICATIONS COM 305560104 - 19 SH SOLE 19 - - INC FAMILY DLR STORES INC COM 307000109 8 275 SH DEFINED 275 - - FARO TECHNOLOGIES INC COM 311642102 3 213 SH DEFINED 213 - - FASTENAL CO COM 311900104 5 163 SH DEFINED 163 - - FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 159 SH DEFINED 159 - - FEDERATED PREM INTR MUN INC COM 31423M105 10 800 SH DEFINED 800 - - FEDEX CORP COM 31428X106 3 51 SH DEFINED 51 - - F5 NETWORKS INC COM 315616102 11 308 SH DEFINED 308 - - FIDELITY NATL INFORMATION COM 31620M106 25 1,267 SH DEFINED 1,267 - - SV FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 608 SH DEFINED 608 - - FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 475 SH SOLE 475 - - FIRST CASH FINL SVCS INC COM 31942D107 - 1 SH DEFINED 1 - - FIRST FINL HLDGS INC COM 320239106 5 500 SH DEFINED 500 - - FIRST MARINER BANCORP COM 320795107 1 1,000 SH DEFINED 1,000 - - FIRST MIDWEST BANCORP DEL COM 320867104 3 392 SH DEFINED 392 - - FIRST SOLAR INC COM 336433107 5 32 SH DEFINED 32 - - FIRST TR ABERDEEN GLBL OPP COM SHS 337319107 27 2,044 SH DEFINED 2,044 - - F FISERV INC COM 337738108 23 500 SH DEFINED 500 - - FLAHERTY & CRMN/CLYMR PFD COM SHS 338478100 104 9,935 SH DEFINED 9,935 - - SE FLOTEK INDS INC DEL COM 343389102 2 745 SH DEFINED - 745 - FLOTEK INDS INC DEL COM 343389102 3 1,370 SH SOLE 1,370 - - FLUOR CORP NEW COM 343412102 96 1,875 SH DEFINED 869 - 1,006 FLUOR CORP NEW COM 343412102 60 1,175 SH SOLE 1,175 - - FLOWERS FOODS INC COM 343498101 4 175 SH SOLE 175 - - FLOWSERVE CORP COM 34354P105 35 500 SH DEFINED 500 - - FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 5 166 SH DEFINED 166 - - S FORD MTR CO DEL COM PAR $0.01 345370860 6 949 SH DEFINED 589 360 - FOREST LABS INC COM 345838106 10 416 SH DEFINED 416 - - FOREST OIL CORP COM PAR $0.01 346091705 2 135 SH DEFINED 135 - - FORMFACTOR INC COM 346375108 9 500 SH DEFINED - 500 - FORMFACTOR INC COM 346375108 16 928 SH SOLE 928 - - FORRESTER RESH INC COM 346563109 3 115 SH DEFINED 115 - - FORWARD AIR CORP COM 349853101 8 368 SH DEFINED 368 - - FRANCE TELECOM SPONSORED ADR 35177Q105 28 1,207 SH DEFINED 1,207 - - FRANKLIN RES INC COM 354613101 30 417 SH DEFINED 253 164 - FREDS INC CL A 356108100 4 301 SH DEFINED 301 - - FREEPORT-MCMORAN COPPER & COM 35671D857 55 1,098 SH DEFINED 1,098 - - GO FREEPORT-MCMORAN COPPER & COM 35671D857 10 200 SH SOLE 200 - - GO FREEPORT-MCMORAN COPPER & NOTE 7.000% 35671DAK1 56 1,120 SH DEFINED 1,120 - - GO 2/1
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 3 56 SH DEFINED 56 - - KGA FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 319 10,066 SH DEFINED 66 - 10,000 FULLER H B CO COM 359694106 3 167 SH DEFINED - 167 - FULLER H B CO COM 359694106 3 167 SH SOLE 167 - - G & K SVCS INC CL A 361268105 2 93 SH DEFINED 93 - - GAMMON GOLD INC COM 36467T106 1,822 275,000 SH DEFINED 275,000 - - GAMESTOP CORP NEW CL A 36467W109 4 196 SH DEFINED 196 - - GANNETT INC COM 364730101 1 298 SH SOLE 298 - - GAP INC DEL COM 364760108 6 379 SH DEFINED 379 - - GAP INC DEL COM 364760108 10 595 SH SOLE 595 - - GEN-PROBE INC NEW COM 36866T103 3 60 SH DEFINED 60 - - GEN-PROBE INC NEW COM 36866T103 3 61 SH SOLE 61 - - GENERAL CABLE CORP DEL NEW COM 369300108 22 569 SH DEFINED 569 - - GENERAL DYNAMICS CORP COM 369550108 39 706 SH DEFINED 706 - - GENERAL DYNAMICS CORP COM 369550108 63 1,132 SH SOLE 1,132 - - GENERAL ELECTRIC CO COM 369604103 980 83,646 SH DEFINED 69,756 9,990 3,900 GENERAL ELECTRIC CO COM 369604103 142,111 12,125,525 SH SOLE 12,125,525 - - GENERAL MLS INC COM 370334104 500 8,920 SH DEFINED 7,220 - 1,700 GENERAL MLS INC COM 370334104 242 4,330 SH SOLE 4,330 - - GENTEX CORP COM 371901109 9 806 SH DEFINED 806 - - GENUINE PARTS CO COM 372460105 5 135 SH DEFINED 135 - - GENZYME CORP COM 372917104 531 9,536 SH DEFINED 9,536 - - GENZYME CORP COM 372917104 16 290 SH SOLE 290 - - GERDAU S A SPONSORED ADR 373737105 68 6,500 SH DEFINED 6,500 - - GERDAU AMERISTEEL CORP COM 37373P105 49 7,150 SH DEFINED 7,150 - - GETTY RLTY CORP NEW COM 374297109 12 630 SH DEFINED 630 - - GILEAD SCIENCES INC COM 375558103 349 7,457 SH DEFINED 5,612 - 1,845 GILEAD SCIENCES INC COM 375558103 174 3,724 SH SOLE 3,724 - - GILDAN ACTIVEWEAR INC COM 375916103 58 3,904 SH DEFINED 3,904 - - GILDAN ACTIVEWEAR INC COM 375916103 7,508 506,555 SH SOLE 506,555 - - GLACIER BANCORP INC NEW COM 37637Q105 10 700 SH DEFINED 700 - - GLADSTONE CAPITAL CORP COM 376535100 8 1,000 SH DEFINED 1,000 - - GLADSTONE COML CORP COM 376536108 26 2,000 SH DEFINED 2,000 - - GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 608 17,211 SH DEFINED 14,711 - 2,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 626 SH SOLE 626 - - GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 3,090 SH DEFINED 3,090 - - GOLDCORP INC NEW COM 380956409 893 25,635 SH DEFINED 24,435 - 1,200 GOLDCORP INC NEW COM 380956409 106,172 3,052,814 SH SOLE 3,052,814 - - GOLDMAN SACHS GROUP INC COM 38141G104 873 5,932 SH DEFINED 5,932 - - GOLDMAN SACHS GROUP INC COM 38141G104 748 5,076 SH SOLE 5,076 - - GOODRICH CORP COM 382388106 103 2,065 SH DEFINED 875 - 1,190 GOODRICH CORP COM 382388106 85 1,700 SH SOLE 1,700 - - GOOGLE INC CL A 38259P508 22,615 53,608 SH DEFINED 53,608 - - GOOGLE INC CL A 38259P508 947 2,247 SH SOLE 2,247 - - GRAN TIERRA ENERGY INC COM 38500T101 7 1,960 SH DEFINED 1,960 - - GRANITE CONSTR INC COM 387328107 3 100 SH DEFINED - - 100 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10 110 SH DEFINED 110 - - GREAT PLAINS ENERGY INC COM 391164100 1 67 SH DEFINED 67 - - GREAT PLAINS ENERGY INC COM 391164100 1 67 SH SOLE 67 - - GREIF INC CL A 397624107 3 77 SH DEFINED 77 - - GROUPE CGI INC CL A SUB VTG 39945C109 85 9,260 SH DEFINED 9,260 - - GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9 503 SH DEFINED 503 - - GUARANTY FED BANCSHARES INC COM 40108P101 15 2,200 SH DEFINED 2,200 - - GUIDANCE SOFTWARE INC COM 401692108 1 185 SH DEFINED 185 - - GULFMARK OFFSHORE INC COM 402629109 2 65 SH DEFINED 65 - - HCC INS HLDGS INC COM 404132102 8 320 SH DEFINED - 320 - HCC INS HLDGS INC COM 404132102 13 541 SH SOLE 541 - - HCP INC COM 40414L109 6 278 SH DEFINED 278 - - HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 78 SH DEFINED 78 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- HLTH CORPORATION COM 40422Y101 6 454 SH DEFINED 454 - - HSBC HLDGS PLC SPON ADR NEW 404280406 1,374 32,928 SH DEFINED 31,328 - 1,600 HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH SOLE 25 - - HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 1,000 SH DEFINED 1,000 - - HAIN CELESTIAL GROUP INC COM 405217100 8 541 SH DEFINED - 541 - HAIN CELESTIAL GROUP INC COM 405217100 11 730 SH SOLE 730 - - HALLIBURTON CO COM 406216101 91 4,379 SH DEFINED 4,379 - - HALLIBURTON CO COM 406216101 8 407 SH SOLE 407 - - HANOVER INS GROUP INC COM 410867105 8 215 SH DEFINED 215 - - HARDINGE INC COM 412324303 1 315 SH DEFINED 315 - - HARMONIC INC COM 413160102 6 960 SH DEFINED 960 - - HARRIS CORP DEL COM 413875105 835 29,434 SH DEFINED 29,434 - - HARRIS STRATEX NTWRKS INC CL A 41457P106 47 7,256 SH DEFINED 7,256 - - HARRY WINSTON DIAMOND CORP COM 41587B100 13,115 2,200,000 SH SOLE 2,200,000 - - HARTFORD FINL SVCS GROUP COM 416515104 1 125 SH SOLE 125 - - INC HARVEST ENERGY TR TRUST UNIT 41752X101 7 1,277 SH DEFINED 1,277 - - HARVEST ENERGY TR TRUST UNIT 41752X101 1,089 200,000 SH SOLE 200,000 - - HEALTH MGMT ASSOC INC NEW CL A 421933102 11 2,200 SH DEFINED 2,200 - - HEALTH CARE REIT INC COM 42217K106 9 250 SH DEFINED 250 - - HEARTLAND PMT SYS INC COM 42235N108 3 330 SH DEFINED 330 - - HEINZ H J CO COM 423074103 562 15,995 SH DEFINED 15,995 - - HEINZ H J CO COM 423074103 35 982 SH SOLE 982 - - HELMERICH & PAYNE INC COM 423452101 276 8,947 SH DEFINED 8,947 - - HERCULES OFFSHORE INC COM 427093109 3 765 SH DEFINED 765 - - HERSHEY CO COM 427866108 10 271 SH DEFINED 271 - - HERTZ GLOBAL HOLDINGS INC COM 42805T105 17 2,158 SH DEFINED 992 1,166 - HESS CORP COM 42809H107 40 736 SH DEFINED 494 242 - HEWITT ASSOCS INC COM 42822Q100 11 354 SH DEFINED 354 - - HEWITT ASSOCS INC COM 42822Q100 6 200 SH SOLE 200 - - HEWLETT PACKARD CO COM 428236103 1,754 46,876 SH DEFINED 16,180 27,951 2,745 HEWLETT PACKARD CO COM 428236103 107,546 2,782,580 SH SOLE 2,782,580 - - HIGH YIELD INCOME FD INC COM 429904105 51 12,500 SH DEFINED 12,500 - - HOLLY CORP COM PAR $0.01 435758305 20 1,105 SH DEFINED 1,105 - - HOME DEPOT INC COM 437076102 435 18,414 SH DEFINED 17,714 - 700 HOME DEPOT INC COM 437076102 30,741 1,300,918 SH SOLE 1,300,918 - - HOME DIAGNOSTICS INC DEL COM 437080104 3 547 SH DEFINED 547 - - HONDA MOTOR LTD AMERN SHS 438128308 100 3,644 SH DEFINED 1,044 - 2,600 HONEYWELL INTL INC COM 438516106 1,582 50,388 SH DEFINED 40,158 3,230 7,000 HONEYWELL INTL INC COM 438516106 82 2,620 SH SOLE 2,620 - - HORNBECK OFFSHORE SVCS INC COM 440543106 2 90 SH DEFINED 90 - - N HOSPIRA INC COM 441060100 21 548 SH DEFINED - 548 - HOST HOTELS & RESORTS INC COM 44107P104 - 36 SH DEFINED 36 - - HOST HOTELS & RESORTS INC COM 44107P104 7 793 SH SOLE 793 - - HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 300 SH DEFINED 300 - - HUDSON CITY BANCORP COM 443683107 9 660 SH DEFINED 660 - - HUMANA INC COM 444859102 32 1,000 SH DEFINED 1,000 - - HURON CONSULTING GROUP INC COM 447462102 4 94 SH DEFINED 94 - - IESI BFC LTD COM 44951D108 12 1,000 SH DEFINED - - 1,000 ING CLARION GLB RE EST INCM COM 44982G104 27 5,500 SH DEFINED 5,500 - - IPC THE HOSPITALIST CO INC COM 44984A105 3 95 SH DEFINED 95 - - IMS HEALTH INC COM 449934108 9 700 SH DEFINED 700 - - IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 2,000 SH DEFINED 2,000 - - IBERIABANK CORP COM 450828108 1 35 SH DEFINED 35 - - ITT CORP NEW COM 450911102 2 42 SH DEFINED 42 - - IAMGOLD CORP COM 450913108 32 3,070 SH DEFINED 3,070 - - ICICI BK LTD ADR 45104G104 9 315 SH DEFINED 315 - - ICONIX BRAND GROUP INC COM 451055107 31 2,025 SH DEFINED 2,025 - - IDACORP INC COM 451107106 6 239 SH DEFINED - 239 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- IDEX CORP COM 45167R104 6 225 SH DEFINED - 225 - IDEX CORP COM 45167R104 9 346 SH SOLE 346 - - IHS INC CL A 451734107 21 423 SH DEFINED 423 - - ILLINOIS TOOL WKS INC COM 452308109 66 1,779 SH DEFINED 479 - 1,300 ILLINOIS TOOL WKS INC COM 452308109 937 25,088 SH SOLE 25,088 - - ILLUMINA INC COM 452327109 10 257 SH DEFINED 257 - - IMMUNOMEDICS INC COM 452907108 40 15,554 SH DEFINED 15,554 - - IMPERIAL OIL LTD COM NEW 453038408 825 21,402 SH DEFINED 21,402 - - IMPERIAL OIL LTD COM NEW 453038408 41,822 1,077,524 SH SOLE 1,077,524 - - INDIA FD INC COM 454089103 106 3,400 SH DEFINED 3,400 - - INFINITY PPTY & CAS CORP COM 45665Q103 4 106 SH DEFINED 106 - - INFINERA CORPORATION COM 45667G103 8 900 SH DEFINED - - 900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 32 883 SH DEFINED 883 - - ING GROEP N V SPONSORED ADR 456837103 93 9,200 SH DEFINED - - 9,200 INGRAM MICRO INC CL A 457153104 2 105 SH DEFINED 105 - - INNERWORKINGS INC COM 45773Y105 1 227 SH DEFINED 227 - - INTEGRATED DEVICE COM 458118106 7 1,135 SH DEFINED 1,135 - - TECHNOLOGY INTEGRATED ELECTRICAL SVC COM 45811E301 3 448 SH DEFINED 448 - - INTEL CORP COM 458140100 1,985 123,399 SH DEFINED 72,591 41,310 9,498 INTEL CORP COM 458140100 211 12,770 SH SOLE 12,770 - - INTEGRYS ENERGY GROUP INC COM 45822P105 23 752 SH DEFINED 752 - - INTERCONTINENTALEXCHANGE COM 45865V100 8 71 SH DEFINED 71 - - INC INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 192 55,000 SH DEFINED 55,000 - - INTERNATIONAL BUSINESS COM 459200101 2,338 22,395 SH DEFINED 15,894 4,166 2,335 MACHS INTERNATIONAL BUSINESS COM 459200101 158,296 1,515,959 SH SOLE 1,515,959 - - MACHS INTERNATIONAL COM 459506101 12 382 SH DEFINED 382 - - FLAVORS&FRAGRA INTERNATIONAL GAME COM 459902102 54 3,427 SH DEFINED 3,427 - - TECHNOLOG INTL PAPER CO COM 460146103 5 310 SH DEFINED 310 - - INTL PAPER CO COM 460146103 11 750 SH SOLE 750 - - INTERNATIONAL RECTIFIER COM 460254105 2 145 SH DEFINED 145 - - CORP INTERPUBLIC GROUP COS INC COM 460690100 25 4,986 SH DEFINED 4,986 - - INTUIT COM 461202103 2 78 SH DEFINED 78 - - INTUIT COM 461202103 11 375 SH SOLE 375 - - INTREPID POTASH INC COM 46121Y102 11 380 SH DEFINED 80 - 300 INVERNESS MED INNOVATIONS PFD CONV SER B 46126P304 - 1 PRN SOLE 1 - - IN IRON MTN INC COM 462846106 22 761 SH DEFINED 761 - - IRON MTN INC COM 462846106 1,198 41,655 SH SOLE 41,655 - - ISHARES COMEX GOLD TR ISHARES 464285105 354 3,879 SH DEFINED 3,879 - - ISHARES INC MSCI AUSTRALIA 464286103 939 55,900 SH DEFINED - - 55,900 ISHARES INC MSCI AUSTRALIA 464286103 134 8,000 SH SOLE 8,000 - - ISHARES INC MSCI BRAZIL 464286400 1,248 23,560 SH DEFINED 23,560 - - ISHARES INC MSCI BRAZIL 464286400 695 13,130 SH SOLE 13,130 - - ISHARES INC MSCI CDA INDEX 464286509 340 15,881 SH DEFINED 15,881 - - ISHARES INC MSCI EMU INDEX 464286608 4,795 158,200 SH DEFINED - - 158,200 ISHARES INC MSCI EMU INDEX 464286608 88 2,890 SH SOLE 2,890 - - ISHARES INC MSCI BRIC INDX 464286657 74 2,094 SH DEFINED 669 - 1,425 ISHARES INC MSCI PAC J IDX 464286665 1,182 38,934 SH DEFINED 20,824 10,460 7,650 ISHARES INC MSCI PAC J IDX 464286665 216 6,827 SH SOLE 6,827 - - ISHARES INC MSCI SINGAPORE 464286673 387 42,900 SH DEFINED - - 42,900 ISHARES INC MSCI UTD KINGD 464286699 2,370 179,750 SH DEFINED 76,650 - 103,100 ISHARES INC MSCI TAIWAN 464286731 2,204 263,150 SH DEFINED - 258,150 5,000 ISHARES INC MSCI SWITZERLD 464286749 1,114 62,900 SH DEFINED - - 62,900
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- ISHARES INC MSCI SWITZERLD 464286749 6 345 SH SOLE 345 - - ISHARES INC MSCI SWEDEN 464286756 332 17,900 SH DEFINED - - 17,900 ISHARES INC MSCI S KOREA 464286772 1,157 38,990 SH DEFINED - 37,990 1,000 ISHARES INC MSCI STH AFRCA 464286780 82 1,744 SH DEFINED 1,744 - - ISHARES INC MSCI GERMAN 464286806 263 14,650 SH DEFINED - 14,650 - ISHARES INC MSCI MALAYSIA 464286830 142 16,000 SH DEFINED 6,300 - 9,700 ISHARES INC MSCI JAPAN 464286848 4,125 433,146 SH DEFINED 119,096 34,000 280,050 ISHARES INC MSCI HONG KONG 464286871 685 49,850 SH DEFINED 2,750 - 47,100 ISHARES TR S&P 1500 INDEX 464287150 98 2,375 SH DEFINED 2,375 - - ISHARES TR DJ SEL DIV INX 464287168 652 18,446 SH DEFINED 18,446 - - ISHARES TR BARCLYS TIPS BD 464287176 530 5,214 SH DEFINED 5,214 - - ISHARES TR FTSE XNHUA IDX 464287184 338 8,807 SH DEFINED 8,607 - 200 ISHARES TR FTSE XNHUA IDX 464287184 776 20,215 SH SOLE 20,215 - - ISHARES TR S&P 500 INDEX 464287200 44,297 480,118 SH DEFINED 13,338 - 466,780 ISHARES TR S&P 500 INDEX 464287200 48,314 523,158 SH SOLE 523,158 - - ISHARES TR BARCLYS US AGG B 464287226 565 5,530 SH DEFINED 5,530 - - ISHARES TR MSCI EMERG MKT 464287234 1,368 42,424 SH DEFINED 28,949 - 13,475 ISHARES TR MSCI EMERG MKT 464287234 2,255 69,957 SH SOLE 69,957 - - ISHARES TR IBOXX INV CPBD 464287242 1,124 11,335 SH DEFINED 11,335 - - ISHARES TR IBOXX INV CPBD 464287242 1,045 10,416 SH SOLE 10,416 - - ISHARES TR S&P500 GRW 464287309 105 2,190 SH DEFINED 2,190 - - ISHARES TR S&P GBL HLTHCR 464287325 12 277 SH DEFINED 277 - - ISHARES TR S&P GBL FIN 464287333 23 630 SH DEFINED 630 - - ISHARES TR S&P GBL ENER 464287341 261 8,525 SH DEFINED 6,025 - 2,500 ISHARES TR S&P NA NAT RES 464287374 53 1,914 SH DEFINED 1,914 - - ISHARES TR S&P LTN AM 40 464287390 402 11,585 SH DEFINED 11,585 - - ISHARES TR S&P LTN AM 40 464287390 339 9,750 SH SOLE 9,750 - - ISHARES TR S&P 500 VALUE 464287408 188 4,305 SH DEFINED 3,005 1,300 - ISHARES TR BARCLYS 20+ YR 464287432 794 8,400 SH DEFINED 8,400 - - ISHARES TR BARCLYS 20+ YR 464287432 3,521 37,229 SH SOLE 37,229 - - ISHARES TR BARCLYS 7-10 YR 464287440 829 9,140 SH DEFINED 9,140 - - ISHARES TR BARCLYS 7-10 YR 464287440 5,440 60,002 SH SOLE 60,002 - - ISHARES TR BARCLYS 1-3 YR 464287457 788 9,419 SH DEFINED 9,419 - - ISHARES TR MSCI EAFE IDX 464287465 14,492 316,260 SH DEFINED 287,750 360 28,150 ISHARES TR MSCI EAFE IDX 464287465 21,869 477,390 SH SOLE 477,390 - - ISHARES TR RUSSELL MCP GR 464287481 330 9,050 SH DEFINED 9,050 - - ISHARES TR RUSSELL MIDCAP 464287499 95 1,443 SH DEFINED 1,443 - - ISHARES TR RUSSELL MIDCAP 464287499 14 220 SH SOLE 220 - - ISHARES TR S&P MIDCAP 400 464287507 688 11,900 SH DEFINED 200 - 11,700 ISHARES TR S&P NA SEMICND 464287523 4 100 SH DEFINED - - 100 ISHARES TR COHEN&ST RLTY 464287564 89 2,465 SH DEFINED 2,465 - - ISHARES TR S&P GLB100INDX 464287572 81 1,645 SH DEFINED 1,645 - - ISHARES TR RUSSELL1000VAL 464287598 10,646 223,701 SH DEFINED 5,124 600 217,977 ISHARES TR RUSSELL1000VAL 464287598 21 450 SH SOLE 450 - - ISHARES TR S&P MC 400 GRW 464287606 10 160 SH DEFINED 160 - - ISHARES TR RUSSELL1000GRW 464287614 411 10,008 SH DEFINED 10,008 - - ISHARES TR RUSSELL 1000 464287622 5,485 108,275 SH DEFINED 93,475 - 14,800 ISHARES TR RUSL 2000 VALU 464287630 679 14,600 SH DEFINED 900 - 13,700 ISHARES TR RUSL 2000 GROW 464287648 227 4,008 SH DEFINED 4,008 - - ISHARES TR RUSSELL 2000 464287655 8,310 162,998 SH DEFINED 143,933 300 18,765 ISHARES TR RUSSELL 2000 464287655 590 11,570 SH SOLE 11,570 - - ISHARES TR RUSL 3000 VALU 464287663 36 583 SH DEFINED 583 - - ISHARES TR RUSL 3000 GROW 464287671 183 5,470 SH DEFINED 5,470 - - ISHARES TR DJ US UTILS 464287697 4,142 62,000 SH DEFINED 62,000 - - ISHARES TR S&P MIDCP VALU 464287705 9 180 SH DEFINED 180 - - ISHARES TR DJ US TELECOMM 464287713 568 31,900 SH DEFINED - - 31,900 ISHARES TR DJ US TECH SEC 464287721 16 365 SH DEFINED 365 - - ISHARES TR DJ US REAL EST 464287739 42 1,303 SH DEFINED 1,303 - - ISHARES TR DJ US HEALTHCR 464287762 4,600 85,000 SH DEFINED 85,000 - - ISHARES TR DJ US FINL SEC 464287788 159 3,725 SH DEFINED 3,725 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- ISHARES TR S&P SMLCAP 600 464287804 132 2,960 SH DEFINED 2,960 - - ISHARES TR DJ US INDEX FD 464287846 298 6,550 SH DEFINED - - 6,550 ISHARES TR S&P EURO PLUS 464287861 2,445 79,395 SH DEFINED 39,754 6,731 32,910 ISHARES TR S&P SMLCP VALU 464287879 99 2,098 SH DEFINED 2,098 - - ISHARES TR S&P SMLCP GROW 464287887 100 2,160 SH DEFINED 2,160 - - ISHARES TR LARGE VAL INDX 464288109 921 20,036 SH DEFINED 20,036 - - ISHARES TR MSCI ACJPN IDX 464288182 448 10,244 SH SOLE 10,244 - - ISHARES TR MSCI ACWI EX 464288240 1,243 37,440 SH DEFINED - - 37,440 ISHARES TR MSCI ACWI INDX 464288257 707 20,500 SH DEFINED - - 20,500 ISHARES TR S&P GLO INFRAS 464288372 22 760 SH DEFINED 760 - - ISHARES TR S&P ASIA 50 IN 464288430 26 820 SH DEFINED 820 - - ISHARES TR DEV SM CP EX-N 464288497 22 795 SH DEFINED 795 - - ISHARES TR HIGH YLD CORP 464288513 1,584 19,867 SH SOLE 19,867 - - ISHARES TR BARCLYS CR BD 464288620 77 790 SH DEFINED 790 - - ISHARES TR BARCLYS 10-20YR 464288653 836 7,680 SH DEFINED 7,680 - - ISHARES TR US PFD STK IDX 464288687 386 12,015 SH DEFINED 12,015 - - ISHARES TR S&G GL MATERIA 464288695 92 1,970 SH DEFINED 470 - 1,500 ISHARES TR DJ REGIONAL BK 464288778 21 1,200 SH DEFINED - - 1,200 ISHARES TR KLD SL SOC INX 464288802 14 339 SH DEFINED 339 - - ISHARES SILVER TRUST ISHARES 46428Q109 13 955 SH DEFINED 955 - - ISHARES SILVER TRUST ISHARES 46428Q109 43 3,200 SH SOLE 3,200 - - ISIS PHARMACEUTICALS INC COM 464330109 8 500 SH DEFINED 500 - - ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1,429 90,278 SH DEFINED 90,278 - - ITC HLDGS CORP COM 465685105 10 220 SH DEFINED 220 - - ITRON INC COM 465741106 14 249 SH DEFINED 249 - - J CREW GROUP INC COM 46612H402 6 226 SH DEFINED 108 118 - JDS UNIPHASE CORP COM PAR $0.001 46612J507 23 4,090 SH DEFINED 4,090 - - JPMORGAN CHASE & CO COM 46625H100 1,339 40,612 SH DEFINED 21,993 18,219 400 JPMORGAN CHASE & CO COM 46625H100 1,081 31,678 SH SOLE 31,678 - - JABIL CIRCUIT INC COM 466313103 175 23,547 SH DEFINED 23,547 - - JACKSON HEWITT TAX SVCS INC COM 468202106 13 1,951 SH DEFINED 1,951 - - JACOBS ENGR GROUP INC DEL COM 469814107 108 2,576 SH DEFINED 1,512 - 1,064 JACOBS ENGR GROUP INC DEL COM 469814107 51 1,200 SH SOLE 1,200 - - JEFFERIES GROUP INC NEW COM 472319102 21 1,000 SH DEFINED 1,000 - - JOHNSON & JOHNSON COM 478160104 9,598 169,046 SH DEFINED 167,046 - 2,000 JOHNSON & JOHNSON COM 478160104 2,084 36,691 SH SOLE 36,691 - - JOHNSON CTLS INC COM 478366107 14 650 SH DEFINED 650 - - JOY GLOBAL INC COM 481165108 26 735 SH DEFINED 435 - 300 JUNIPER NETWORKS INC COM 48203R104 32 1,366 SH DEFINED 1,366 - - KBR INC COM 48242W106 6 335 SH DEFINED 335 - - KBR INC COM 48242W106 13 720 SH SOLE 720 - - KHD HUMBOLDT WEDAG INTL LTD COM 482462108 7 800 SH DEFINED 800 - - KELLOGG CO COM 487836108 39 836 SH DEFINED 406 430 - KELLOGG CO COM 487836108 8 167 SH SOLE 167 - - KENDLE INTERNATIONAL INC COM 48880L107 2 180 SH DEFINED 180 - - KEYCORP NEW COM 493267108 9 1,694 SH DEFINED 194 - 1,500 KIMBERLY CLARK CORP COM 494368103 499 9,508 SH DEFINED 5,008 - 4,500 KIMBERLY CLARK CORP COM 494368103 20,996 400,452 SH SOLE 400,452 - - KINDER MORGAN MANAGEMENT SHS 49455U100 14 319 SH DEFINED 319 - - LLC KINETIC CONCEPTS INC COM NEW 49460W208 6 220 SH DEFINED 220 - - KINROSS GOLD CORP COM NO PAR 496902404 717 39,158 SH DEFINED 39,158 - - KINROSS GOLD CORP COM NO PAR 496902404 54,200 2,972,077 SH SOLE 2,972,077 - - KINGSWAY FINL SVCS INC COM 496904103 9 2,830 SH DEFINED 2,830 - - KINGSWAY FINL SVCS INC COM 496904103 2 773 SH SOLE 773 - - KNOLL INC COM NEW 498904200 1 185 SH DEFINED 185 - - KOHLS CORP COM 500255104 85 1,996 SH DEFINED 1,724 272 - KOHLS CORP COM 500255104 21 487 SH SOLE 487 - - KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 272 15,523 SH DEFINED 4,000 - 11,523 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 1,200 SH DEFINED 1,200 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- KRAFT FOODS INC CL A 50075N104 721 28,442 SH DEFINED 25,442 - 3,000 KRAFT FOODS INC CL A 50075N104 1,294 51,050 SH SOLE 51,050 - - KROGER CO COM 501044101 70 3,182 SH DEFINED 2,592 590 - KYOCERA CORP ADR 501556203 60 800 SH DEFINED 800 - - LKQ CORP COM 501889208 13 804 SH DEFINED 804 - - LKQ CORP COM 501889208 3 202 SH SOLE 202 - - L-1 IDENTITY SOLUTIONS INC COM 50212A106 5 705 SH DEFINED 705 - - LSI CORPORATION COM 502161102 1 174 SH DEFINED 174 - - LSI CORPORATION COM 502161102 - 54 SH SOLE 54 - - LTX-CREDENCE CORP COM 502403108 9 18,387 SH DEFINED 18,387 - - L-3 COMMUNICATIONS HLDGS COM 502424104 377 5,432 SH DEFINED 4,202 - 1,230 INC L-3 COMMUNICATIONS HLDGS COM 502424104 102 1,475 SH SOLE 1,475 - - INC LABOPHARM INC COM 504905100 4 2,000 SH DEFINED 2,000 - - LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH DEFINED - 100 - LAKELAND FINL CORP COM 511656100 4 232 SH DEFINED 232 - - LANDEC CORP COM 514766104 2 254 SH DEFINED 254 - - LAUDER ESTEE COS INC CL A 518439104 56 1,702 SH DEFINED 1,702 - - LAWSON SOFTWARE INC NEW COM 52078P102 3 469 SH DEFINED 469 - - LAYNE CHRISTENSEN CO COM 521050104 6 294 SH DEFINED 294 - - LENDER PROCESSING SVCS INC COM 52602E102 4 133 SH DEFINED 133 - - LEUCADIA NATL CORP COM 527288104 580 27,500 SH DEFINED 27,000 500 - LEVEL 3 COMMUNICATIONS INC COM 52729N100 - 130 SH DEFINED 130 - - LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 10,850 SH DEFINED 10,850 - - LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4 160 SH DEFINED 160 - - LIBERTY PPTY TR SH BEN INT 531172104 629 27,280 SH DEFINED 27,280 - - LIFE SCIENCES RESH INC COM 532169109 2 279 SH DEFINED 279 - - LIFEPOINT HOSPITALS INC COM 53219L109 7 254 SH DEFINED 254 - - LILLY ELI & CO COM 532457108 660 19,065 SH DEFINED 19,065 - - LILLY ELI & CO COM 532457108 46 1,324 SH SOLE 1,324 - - LIMITED BRANDS INC COM 532716107 8 627 SH DEFINED 627 - - LINCARE HLDGS INC COM 532791100 5 217 SH DEFINED 217 - - LINCOLN EDL SVCS CORP COM 533535100 2 100 SH DEFINED 100 - - LINCOLN NATL CORP IND COM 534187109 24 1,372 SH DEFINED 1,372 - - LINCOLN NATL CORP IND COM 534187109 9 545 SH SOLE 545 - - LINKTONE LTD ADR 535925101 9 4,034 SH DEFINED 4,034 - - LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 2,300 SH DEFINED 2,300 - - LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 - 30 SH SOLE 30 - - LOCKHEED MARTIN CORP COM 539830109 295 3,703 SH DEFINED 1,883 1,820 - LOCKHEED MARTIN CORP COM 539830109 67 835 SH SOLE 835 - - LORILLARD INC COM 544147101 31 436 SH DEFINED 436 - - LOWES COS INC COM 548661107 600 30,900 SH DEFINED 15,947 8,013 6,940 LOWES COS INC COM 548661107 2,171 111,828 SH SOLE 111,828 - - LULULEMON ATHLETICA INC COM 550021109 3,018 231,600 SH SOLE 231,600 - - M & T BK CORP COM 55261F104 18 350 SH DEFINED 67 283 - M D C HLDGS INC COM 552676108 11 367 SH DEFINED 367 - - MDS INC COM 55269P302 21 3,580 SH DEFINED 3,580 - - MDS INC COM 55269P302 2,129 405,084 SH SOLE 405,084 - - MEMC ELECTR MATLS INC COM 552715104 27 1,500 SH DEFINED 1,500 - - MEMC ELECTR MATLS INC COM 552715104 15 858 SH SOLE 858 - - MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 1,542 SH DEFINED - 1,542 - MGM MIRAGE COM 552953101 18 2,843 SH DEFINED 2,843 - - MACK CALI RLTY CORP COM 554489104 6 276 SH DEFINED 276 - - MACYS INC COM 55616P104 13 1,120 SH DEFINED - 1,120 - MACYS INC COM 55616P104 1 62 SH SOLE 62 - - MADDEN STEVEN LTD COM 556269108 - 1 SH DEFINED 1 - - MAGNA INTL INC CL A 559222401 17 400 SH DEFINED 400 - - MAGNA INTL INC CL A 559222401 160,032 3,769,749 SH SOLE 3,769,749 - - MANHATTAN ASSOCS INC COM 562750109 2 116 SH DEFINED 116 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- MANULIFE FINL CORP COM 56501R106 1,296 78,806 SH DEFINED 46,486 31,220 1,100 MANULIFE FINL CORP COM 56501R106 936,414 53,916,841 SH SOLE 53,916,841 - - MARATHON OIL CORP COM 565849106 784 26,013 SH DEFINED 22,888 - 3,125 MARATHON OIL CORP COM 565849106 117 3,890 SH SOLE 3,890 - - MARCUS CORP COM 566330106 11 1,000 SH DEFINED 1,000 - - MARINER ENERGY INC COM 56845T305 3 213 SH DEFINED 213 - - MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 91 2,401 SH DEFINED 415 1,986 - MARKET VECTORS ETF TR RUSSIA ETF 57060U506 418 20,000 SH DEFINED 20,000 - - MARKET VECTORS ETF TR RUSSIA ETF 57060U506 - 10 SH SOLE 10 - - MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 500 SH DEFINED 500 - - MARSH & MCLENNAN COS INC COM 571748102 10 500 SH DEFINED - 500 - MARRIOTT INTL INC NEW CL A 571903202 7 305 SH DEFINED 126 179 - MARRIOTT INTL INC NEW CL A 571903202 1 28 SH SOLE 28 - - MARTEN TRANS LTD COM 573075108 - 1 SH DEFINED 1 - - MARTIN MARIETTA MATLS INC COM 573284106 22 285 SH DEFINED 285 - - MASCO CORP COM 574599106 277 28,921 SH DEFINED 28,921 - - MASTERCARD INC CL A 57636Q104 102 605 SH DEFINED 605 - - MASTERCARD INC CL A 57636Q104 16 97 SH SOLE 97 - - MATTEL INC COM 577081102 18 1,135 SH DEFINED 1,135 - - MATTEL INC COM 577081102 10 608 SH SOLE 608 - - MAXIMUS INC COM 577933104 3 71 SH DEFINED 71 - - MCAFEE INC COM 579064106 3 70 SH DEFINED 70 - - MCCORMICK & CO INC COM NON VTG 579780206 328 10,080 SH DEFINED 10,080 - - MCCORMICK & CO INC COM NON VTG 579780206 14 430 SH SOLE 430 - - MCCORMICK & SCHMICKS SEAFD COM 579793100 4 475 SH DEFINED - 475 - R MCCORMICK & SCHMICKS SEAFD COM 579793100 6 850 SH SOLE 850 - - R MCDERMOTT INTL INC COM 580037109 20 883 SH DEFINED 883 - - MCDONALDS CORP COM 580135101 1,806 32,618 SH DEFINED 16,503 13,260 2,855 MCDONALDS CORP COM 580135101 21,548 374,807 SH SOLE 374,807 - - MCGRAW HILL COS INC COM 580645109 107 3,556 SH DEFINED 3,556 - - MCKESSON CORP COM 58155Q103 49 1,114 SH DEFINED 237 877 - MECHEL OAO SPONSORED ADR 583840103 1 150 SH DEFINED - - 150 MEDASSETS INC COM 584045108 8 411 SH DEFINED - 411 - MEDASSETS INC COM 584045108 16 816 SH SOLE 816 - - MEDCO HEALTH SOLUTIONS INC COM 58405U102 197 4,328 SH DEFINED 4,328 - - MEDCO HEALTH SOLUTIONS INC COM 58405U102 46 1,000 SH SOLE 1,000 - - MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 152 SH DEFINED 152 - - MEDTOX SCIENTIFIC INC COM NEW 584977201 1 78 SH DEFINED 78 - - MEDIS TECHNOLOGIES LTD COM 58500P107 1 1,400 SH DEFINED 1,400 - - MEDNAX INC COM 58502B106 4 99 SH DEFINED 99 - - MEDTRONIC INC COM 585055106 185 5,747 SH DEFINED 5,747 - - MEDTRONIC INC COM 585055106 1,440 41,285 SH SOLE 41,285 - - MERCK & CO INC COM 589331107 540 19,312 SH DEFINED 19,312 - - MERIT MED SYS INC COM 589889104 7 407 SH DEFINED 407 - - METLIFE INC COM 59156R108 91 3,032 SH DEFINED 3,032 - - METLIFE INC COM 59156R108 6 205 SH SOLE 205 - - METROPCS COMMUNICATIONS INC COM 591708102 12 900 SH DEFINED 900 - - METROPCS COMMUNICATIONS INC COM 591708102 24 1,810 SH SOLE 1,810 - - MICROSOFT CORP COM 594918104 1,643 69,099 SH DEFINED 60,599 - 8,500 MICROSOFT CORP COM 594918104 72,835 3,064,151 SH SOLE 3,064,151 - - MICROCHIP TECHNOLOGY INC COM 595017104 24 1,084 SH DEFINED 1,084 - - MICROCHIP TECHNOLOGY INC COM 595017104 23 1,029 SH SOLE 1,029 - - MIDCAP SPDR TR UNIT SER 1 595635103 8,465 80,380 SH DEFINED 80,280 100 - MIDDLEBY CORP COM 596278101 3 65 SH DEFINED 65 - - MINE SAFETY APPLIANCES CO COM 602720104 7 300 SH DEFINED 300 - - MINERALS TECHNOLOGIES INC COM 603158106 2 53 SH DEFINED 53 - - MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 136 22,072 SH DEFINED 22,072 - - IN
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1 170 SH SOLE 170 - - IN MITSUI & CO LTD ADR 606827202 1 6 SH DEFINED 6 - - MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 514 SH DEFINED 514 - - MOBILE MINI INC COM 60740F105 2 113 SH DEFINED 113 - - MOLEX INC CL A 608554200 32 2,258 SH DEFINED 2,258 - - MOLSON COORS BREWING CO CL B 60871R209 32 760 SH DEFINED 760 - - MOLSON COORS BREWING CO CL B 60871R209 35 830 SH SOLE 830 - - MONSANTO CO NEW COM 61166W101 136 1,833 SH DEFINED 1,633 - 200 MONSANTO CO NEW COM 61166W101 1,093 14,701 SH SOLE 14,701 - - MONSTER WORLDWIDE INC COM 611742107 10 846 SH DEFINED 846 - - MOODYS CORP COM 615369105 11 436 SH DEFINED 181 255 - MORGAN STANLEY EASTN EUR FD COM 616988101 51 4,595 SH DEFINED 4,595 - - MORGAN STANLEY COM NEW 617446448 473 16,597 SH DEFINED 16,597 - - MORGAN STANLEY COM NEW 617446448 70 2,446 SH SOLE 2,446 - - MORGAN STANLEY EMER MKTS COM 61744H105 266 32,100 SH DEFINED 2,100 - 30,000 DEB MORGAN STANLEY INDIA INVS COM 61745C105 86 4,055 SH DEFINED 4,055 - - FD MOSAIC CO COM 61945A107 36 806 SH DEFINED 306 - 500 MOTOROLA INC COM 620076109 30 4,600 SH DEFINED 4,600 - - MOTOROLA INC COM 620076109 13 2,021 SH SOLE 2,021 - - MUELLER INDS INC COM 624756102 2 92 SH DEFINED 92 - - MURPHY OIL CORP COM 626717102 222 4,078 SH DEFINED 4,078 - - MURPHY OIL CORP COM 626717102 55 1,007 SH SOLE 1,007 - - MYLAN INC COM 628530107 2 148 SH DEFINED 148 - - NII HLDGS INC CL B NEW 62913F201 10 515 SH DEFINED 515 - - NII HLDGS INC CL B NEW 62913F201 17 887 SH SOLE 887 - - NRG ENERGY INC COM NEW 629377508 4 147 SH DEFINED 147 - - NTN BUZZTIME INC COM NEW 629410309 12 24,588 SH DEFINED 24,588 - - NTT DOCOMO INC SPONS ADR 62942M201 1 64 SH DEFINED 64 - - NYSE EURONEXT COM 629491101 41 1,462 SH DEFINED 1,462 - - NYSE EURONEXT COM 629491101 1 21 SH SOLE 21 - - NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 590 SH DEFINED 590 - - NAPCO SEC TECHNOLOGIES INC COM 630402105 - 147 SH DEFINED 147 - - NASDAQ OMX GROUP INC COM 631103108 18 825 SH DEFINED 825 - - NATIONAL BK GREECE S A SPONSORED ADR 633643408 7 1,355 SH DEFINED 1,355 - - NATIONAL FUEL GAS CO N J COM 636180101 8 222 SH DEFINED 222 - - NATIONAL GRID PLC SPON ADR NEW 636274300 43 956 SH DEFINED 956 - - NATIONAL INSTRS CORP COM 636518102 5 212 SH DEFINED 212 - - NATIONAL OILWELL VARCO INC COM 637071101 136 4,133 SH DEFINED 2,098 - 2,035 NATIONAL OILWELL VARCO INC COM 637071101 99 3,042 SH SOLE 3,042 - - NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 11 800 SH DEFINED 800 - - NATIONWIDE HEALTH PPTYS INC COM 638620104 18 700 SH DEFINED 700 - - NAVIGATORS GROUP INC COM 638904102 6 141 SH DEFINED 141 - - NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 450 SH DEFINED 450 - - NEENAH PAPER INC COM 640079109 - 33 SH DEFINED 33 - - NEOGEN CORP COM 640491106 5 168 SH DEFINED 168 - - NETAPP INC COM 64110D104 5 238 SH DEFINED 238 - - NEVSUN RES LTD COM 64156L101 12 10,000 SH DEFINED 10,000 - - NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 74 1,098 SH DEFINED 1,098 - - I NEW YORK TIMES CO CL A 650111107 3 600 SH DEFINED 600 - - NEWELL RUBBERMAID INC COM 651229106 107 10,283 SH DEFINED 1,283 - 9,000 NEWMONT MINING CORP COM 651639106 155 4,275 SH DEFINED 3,475 800 - NEWMONT MINING CORP COM 651639106 1,163 28,463 SH SOLE 28,463 - - NEWS CORP CL A 65248E104 16 1,794 SH DEFINED 1,794 - - NEWS CORP CL A 65248E104 1 83 SH SOLE 83 - - NEWS CORP CL B 65248E203 30 2,800 SH DEFINED 2,800 - - NEXEN INC COM 65334H102 101 4,659 SH DEFINED 4,659 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- NEXEN INC COM 65334H102 49,279 2,267,002 SH SOLE 2,267,002 - - NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9 800 SH DEFINED 800 - - NEXTWAVE WIRELESS INC COM 65337Y102 41 83,333 SH DEFINED 83,333 - - NICE SYS LTD SPONSORED ADR 653656108 9 379 SH DEFINED - 379 - NICE SYS LTD SPONSORED ADR 653656108 16 675 SH SOLE 675 - - NIDEC CORP SPONSORED ADR 654090109 2 120 SH DEFINED 120 - - NIKE INC CL B 654106103 1,129 24,534 SH DEFINED 3,868 19,478 1,188 NIKE INC CL B 654106103 99 1,919 SH SOLE 1,919 - - 99 CENTS ONLY STORES COM 65440K106 81 6,000 SH DEFINED 6,000 - - NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 52 2,559 SH DEFINED 2,559 - - NISSAN MOTORS SPONSORED ADR 654744408 1 100 SH SOLE 100 - - NOKIA CORP SPONSORED ADR 654902204 127 8,689 SH DEFINED 8,689 - - NOKIA CORP SPONSORED ADR 654902204 22 1,487 SH SOLE 1,487 - - NOBLE ENERGY INC COM 655044105 4 67 SH DEFINED 67 - - NOMURA HLDGS INC SPONSORED ADR 65535H208 1 165 SH SOLE 165 - - NORDSTROM INC COM 655664100 14 680 SH DEFINED 680 - - NORDSTROM INC COM 655664100 903 45,378 SH SOLE 45,378 - - NORFOLK SOUTHERN CORP COM 655844108 34 913 SH DEFINED 613 - 300 NORTHEAST UTILS COM 664397106 1 54 SH DEFINED 54 - - NORTHERN OIL & GAS INC NEV COM 665531109 6 1,000 SH DEFINED 1,000 - - NORTHERN TR CORP COM 665859104 200 3,717 SH DEFINED 1,632 - 2,085 NORTHERN TR CORP COM 665859104 127 2,358 SH SOLE 2,358 - - NORTHROP GRUMMAN CORP COM 666807102 922 20,181 SH DEFINED - 20,181 - NORTHWEST PIPE CO COM 667746101 1 15 SH DEFINED 15 - - NOVA CHEMICALS CORP COM 66977W109 197 32,920 SH DEFINED 32,920 - - NOVA CHEMICALS CORP COM 66977W109 2,133 358,394 SH SOLE 358,394 - - NOVATEL WIRELESS INC COM NEW 66987M604 - 1 SH DEFINED 1 - - NOVARTIS A G SPONSORED ADR 66987V109 389 9,540 SH DEFINED 1,540 - 8,000 NOVARTIS A G SPONSORED ADR 66987V109 3 67 SH SOLE 67 - - NOVELLUS SYS INC COM 670008101 25 1,500 SH DEFINED 1,500 - - NOVO-NORDISK A S ADR 670100205 21 389 SH DEFINED 389 - - NSTAR COM 67019E107 15 479 SH DEFINED 479 - - NUANCE COMMUNICATIONS INC COM 67020Y100 7 560 SH DEFINED 165 395 - NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,508 SH SOLE 1,508 - - NUCOR CORP COM 670346105 225 5,061 SH DEFINED 1,546 - 3,515 NUCOR CORP COM 670346105 120 2,700 SH SOLE 2,700 - - NUMEREX CORP PA CL A 67053A102 104 20,000 SH DEFINED 20,000 - - NUVEEN MULTI STRAT INC GR COM SHS 67073D102 46 8,000 SH DEFINED 8,000 - - FD OGE ENERGY CORP COM 670837103 226 7,967 SH DEFINED 7,967 - - OM GROUP INC COM 670872100 4 154 SH DEFINED 154 - - NUVEEN NJ INVT QUALITY MUN COM 670971100 12 1,003 SH DEFINED - 1,003 - F NUVEEN INSD NY PREM INCOME COM 67101R107 543 44,705 SH DEFINED - 44,705 - F OSI SYSTEMS INC COM 671044105 21 1,000 SH DEFINED 1,000 - - OCCIDENTAL PETE CORP DEL COM 674599105 1,120 18,547 SH DEFINED 5,567 12,780 200 OCCIDENTAL PETE CORP DEL COM 674599105 93 1,408 SH SOLE 1,408 - - OCEANEERING INTL INC COM 675232102 6 140 SH DEFINED 140 - - OCEANFIRST FINL CORP COM 675234108 7 600 SH DEFINED 600 - - OCLARO INC COM 67555N107 2 3,000 SH DEFINED 3,000 - - ODYSSEY RE HLDGS CORP COM 67612W108 96 2,400 SH DEFINED - 2,400 - OIL STS INTL INC COM 678026105 5 193 SH DEFINED 193 - - OILSANDS QUEST INC COM 678046103 6 6,155 SH DEFINED 6,155 - - OLD NATL BANCORP IND COM 680033107 2 167 SH DEFINED 167 - - OLD REP INTL CORP COM 680223104 2 205 SH DEFINED 205 - - OLIN CORP COM PAR $1 680665205 2 185 SH DEFINED 185 - - OMNICOM GROUP INC COM 681919106 44 1,404 SH DEFINED 1,339 65 - OMNICOM GROUP INC COM 681919106 645 20,428 SH SOLE 20,428 - - OMEGA HEALTHCARE INVS INC COM 681936100 47 3,000 SH DEFINED 3,000 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- ON SEMICONDUCTOR CORP COM 682189105 5 727 SH DEFINED 727 - - ONCOGENEX PHARMACEUTICALS COM 68230A106 902 41,217 SH SOLE 41,217 - - IN ONEOK INC NEW COM 682680103 105 3,576 SH DEFINED 3,576 - - OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 52 4,462 SH DEFINED 4,462 - - COMMUN OPEN TEXT CORP COM 683715106 80 2,185 SH DEFINED 2,185 - - OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 400 SH DEFINED 400 - - ORACLE CORP COM 68389X105 916 42,936 SH DEFINED 22,107 20,829 - ORACLE CORP COM 68389X105 66 3,085 SH SOLE 3,085 - - O REILLY AUTOMOTIVE INC COM 686091109 39 1,019 SH DEFINED 27 992 - OWENS ILL INC COM NEW 690768403 34 1,201 SH DEFINED 1,201 - - PG&E CORP COM 69331C108 66 1,705 SH DEFINED 1,705 - - PNC FINL SVCS GROUP INC COM 693475105 14 356 SH DEFINED 169 187 - POSCO SPONSORED ADR 693483109 503 6,093 SH DEFINED 635 5,458 - PPL CORP COM 69351T106 1,620 49,165 SH DEFINED 49,165 - - PS BUSINESS PKS INC CALIF COM 69360J107 10 198 SH DEFINED 198 - - PACCAR INC COM 693718108 10 302 SH DEFINED 302 - - PACIFIC SUNWEAR CALIF INC COM 694873100 5 1,375 SH DEFINED 1,375 - - PACTIV CORP COM 695257105 4 187 SH DEFINED - 187 - PACTIV CORP COM 695257105 11 527 SH SOLE 527 - - PACWEST BANCORP DEL COM 695263103 5 357 SH DEFINED 357 - - PALM INC NEW COM 696643105 42 2,520 SH DEFINED 2,520 - - PAN AMERICAN SILVER CORP COM 697900108 353 19,000 SH DEFINED 19,000 - - PANERA BREAD CO CL A 69840W108 2 35 SH DEFINED 35 - - PAREXEL INTL CORP COM 699462107 6 412 SH DEFINED 412 - - PARK ELECTROCHEMICAL CORP COM 700416209 2 90 SH DEFINED 90 - - PARKER HANNIFIN CORP COM 701094104 71 1,650 SH DEFINED 1,650 - - PAYCHEX INC COM 704326107 18 695 SH DEFINED 695 - - PAYCHEX INC COM 704326107 1,320 52,368 SH SOLE 52,368 - - PEABODY ENERGY CORP COM 704549104 25 830 SH DEFINED 830 - - PENGROWTH ENERGY TR TR UNIT NEW 706902509 38 4,836 SH DEFINED 4,836 - - PENN NATL GAMING INC COM 707569109 23 777 SH DEFINED 777 - - PENN WEST ENERGY TR TR UNIT 707885109 90 7,085 SH DEFINED 885 - 6,200 PENN WEST ENERGY TR TR UNIT 707885109 22,149 1,738,554 SH SOLE 1,738,554 - - PENNEY J C INC COM 708160106 19 654 SH DEFINED 175 479 - PEPSICO INC COM 713448108 952 17,313 SH DEFINED 11,213 - 6,100 PEPSICO INC COM 713448108 1,911 34,774 SH SOLE 34,774 - - PERRIGO CO COM 714290103 22 781 SH DEFINED 781 - - P T TELEKOMUNIKASI SPONSORED ADR 715684106 32 1,070 SH DEFINED 1,070 - - INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 8 275 SH SOLE 275 - - INDONESIA PETRO-CDA COM 71644E102 1,603 41,737 SH DEFINED 31,973 3,514 6,250 PETRO-CDA COM 71644E102 82,148 2,125,936 SH SOLE 2,125,936 - - PETROCHINA CO LTD SPONSORED ADR 71646E100 51 460 SH DEFINED 460 - - PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 7 1,100 SH DEFINED 1,100 - - PETROHAWK ENERGY CORP COM 716495106 17 716 SH DEFINED 716 - - PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 71 2,123 SH DEFINED 2,123 - - PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 2,480 60,506 SH DEFINED 60,506 - - PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 111 2,700 SH SOLE 2,700 - - PETRO PETSMART INC COM 716768106 3 135 SH DEFINED 135 - - PFIZER INC COM 717081103 901 59,963 SH DEFINED 58,963 - 1,000 PFIZER INC COM 717081103 62 4,101 SH SOLE 4,101 - - PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2,307 38,500 SH DEFINED 38,500 - - PHILIP MORRIS INTL INC COM 718172109 1,687 38,666 SH DEFINED 38,666 - - PHILIP MORRIS INTL INC COM 718172109 1,215 27,852 SH SOLE 27,852 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- PHILIPPINE LONG DISTANCE SPONSORED ADR 718252604 1 26 SH DEFINED 26 - - TEL PHOENIX COS INC NEW COM 71902E109 - 18 SH DEFINED 18 - - PHOENIX COS INC NEW COM 71902E109 - 18 SH SOLE 18 - - PIMCO STRATEGIC GBL GOV FD COM 72200X104 22 2,500 SH DEFINED 2,500 - - I PINNACLE WEST CAP CORP COM 723484101 73 2,425 SH DEFINED - 2,425 - PIONEER DRILLING CO COM 723655106 1 310 SH DEFINED 310 - - PITNEY BOWES INC COM 724479100 3 150 SH DEFINED 150 - - PLUM CREEK TIMBER CO INC COM 729251108 472 15,835 SH DEFINED - 15,835 - POLO RALPH LAUREN CORP CL A 731572103 15 280 SH DEFINED 280 - - POLYONE CORP COM 73179P106 1 187 SH DEFINED 187 - - PORTFOLIO RECOVERY ASSOCS COM 73640Q105 7 177 SH DEFINED 177 - - IN PORTLAND GEN ELEC CO COM NEW 736508847 207 10,640 SH SOLE 10,640 - - POTASH CORP SASK INC COM 73755L107 1,362 15,024 SH DEFINED 7,694 5,530 1,800 POTASH CORP SASK INC COM 73755L107 120,013 1,285,974 SH SOLE 1,285,974 - - POWER INTEGRATIONS INC COM 739276103 3 131 SH DEFINED 131 - - POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,832 462,677 SH DEFINED 331,779 1,000 129,898 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,480 40,674 SH SOLE 40,674 - - POWERSHARES INDIA ETF TR INDIA PORT 73935L100 220 12,130 SH DEFINED 12,130 - - POWERSHARES INDIA ETF TR INDIA PORT 73935L100 194 10,730 SH SOLE 10,730 - - POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 30 1,870 SH DEFINED 1,870 - - POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 116 7,950 SH DEFINED 7,950 - - POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 45 2,100 SH DEFINED 2,100 - - POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1,200 SH DEFINED - - 1,200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1,400 SH DEFINED 1,400 - - POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 254 11,800 SH SOLE 11,800 - - HAR POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 230 9,050 SH DEFINED 2,050 - 7,000 PRAXAIR INC COM 74005P104 237 3,336 SH DEFINED 1,991 - 1,345 PRAXAIR INC COM 74005P104 145 2,035 SH SOLE 2,035 - - PRECISION CASTPARTS CORP COM 740189105 48 656 SH DEFINED 656 - - PRECISION CASTPARTS CORP COM 740189105 5 70 SH SOLE 70 - - PRECISION DRILLING TR TR UNIT 740215108 31 6,439 SH DEFINED 4,039 - 2,400 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 444 SH DEFINED 444 - - PRICE T ROWE GROUP INC COM 74144T108 5 111 SH DEFINED 111 - - PRICELINE COM INC COM NEW 741503403 2 16 SH DEFINED 16 - - PRICELINE COM INC COM NEW 741503403 21 190 SH SOLE 190 - - PROCTER & GAMBLE CO COM 742718109 2,241 43,856 SH DEFINED 36,281 - 7,575 PROCTER & GAMBLE CO COM 742718109 91,497 1,790,541 SH SOLE 1,790,541 - - PROGRESS ENERGY INC COM 743263105 27 717 SH DEFINED 581 136 - PROGRESSIVE CORP OHIO COM 743315103 8 560 SH DEFINED 560 - - PROGRESSIVE CORP OHIO COM 743315103 604 39,978 SH SOLE 39,978 - - PROLOGIS SH BEN INT 743410102 2 213 SH DEFINED 213 - - PROSHARES TR PSHS ULT S&P 500 74347R107 8 300 SH DEFINED - - 300 PROSHARES TR PSHS ULTRA QQQ 74347R206 23 600 SH DEFINED - - 600 PROSHARES TR PSHS SHTFINL ETF 74347R230 1 11 SH DEFINED 11 - - PROSHARES TR PSHS ULTSH 20YRS 74347R297 88 1,733 SH DEFINED 1,133 - 600 PROSHARES TR PSHS UT SHT MSCI 74347R354 5 258 SH DEFINED 258 - - PROSHARES TR PSHS SH MSCI EAF 74347R370 3 39 SH DEFINED 39 - - PROSHARES TR PSHS SH MSCI EMR 74347R396 9 173 SH DEFINED 173 - - PROSHARES TR PSHS SHRT S&P500 74347R503 3,293 50,105 SH DEFINED 50,105 - - PROSHARES TR PSHS ULTRSHT O&G 74347R586 10 541 SH DEFINED 541 - - PROSHARES TR PSHS CONSMR SVCS 74347R636 4 61 SH DEFINED 61 - - PROSHARES TR PSHS BASIC MTRL 74347R651 10 503 SH DEFINED 503 - - PROSHARES TR PSHS ULTRA FINL 74347R743 36 9,300 SH DEFINED 9,300 - - PROSHARES TR PSHS ULSHRUS2000 74347R834 1 13 SH DEFINED 13 - - PROSHARES TR PSHS ULSHT SP500 74347R883 88 1,594 SH DEFINED 94 - 1,500 PRUDENTIAL FINL INC COM 744320102 304 8,177 SH DEFINED 3,132 - 5,045
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- PRUDENTIAL FINL INC COM 744320102 222 5,960 SH SOLE 5,960 - - PRUDENTIAL PLC ADR 74435K204 33 2,400 SH DEFINED 2,400 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 2,298 SH DEFINED 2,298 - - PUBLIC STORAGE COM 74460D109 17 265 SH DEFINED 265 - - PULTE HOMES INC COM 745867101 3 392 SH DEFINED 184 208 - QLT INC COM 746927102 151 69,645 SH DEFINED 69,645 - - QUALCOMM INC COM 747525103 470 10,400 SH DEFINED 10,400 - - QUALCOMM INC COM 747525103 34 759 SH SOLE 759 - - QUALITY SYS INC COM 747582104 3 45 SH DEFINED 45 - - QUEST DIAGNOSTICS INC COM 74834L100 46 813 SH DEFINED 813 - - QUEST DIAGNOSTICS INC COM 74834L100 17 296 SH SOLE 296 - - QUEST SOFTWARE INC COM 74834T103 5 371 SH DEFINED 371 - - QUESTAR CORP COM 748356102 136 4,381 SH DEFINED 2,391 - 1,990 QUESTAR CORP COM 748356102 85 2,750 SH SOLE 2,750 - - QWEST COMMUNICATIONS INTL COM 749121109 15 3,618 SH DEFINED 3,618 - - IN QWEST COMMUNICATIONS INTL COM 749121109 3 709 SH SOLE 709 - - IN RLI CORP COM 749607107 178 3,966 SH DEFINED 3,966 - - RSC HOLDINGS INC COM 74972L102 2 295 SH DEFINED 295 - - RF MICRODEVICES INC COM 749941100 38 10,000 SH DEFINED 10,000 - - RALCORP HLDGS INC NEW COM 751028101 8 133 SH DEFINED 133 - - RANGE RES CORP COM 75281A109 8 186 SH DEFINED - 186 - RANGE RES CORP COM 75281A109 14 336 SH SOLE 336 - - RAYMOND JAMES FINANCIAL INC COM 754730109 98 5,681 SH DEFINED 5,681 - - RAYONIER INC COM 754907103 7 200 SH DEFINED 200 - - RAYTHEON CO COM NEW 755111507 219 4,933 SH DEFINED 4,933 - - RAYTHEON CO COM NEW 755111507 26 589 SH SOLE 589 - - REALNETWORKS INC COM 75605L104 - 50 SH DEFINED 50 - - RED HAT INC COM 756577102 6 285 SH DEFINED 285 - - REDWOOD TR INC COM 758075402 1 100 SH DEFINED 100 - - REED ELSEVIER P L C SPONS ADR NEW 758205207 1 40 SH DEFINED 40 - - REGAL BELOIT CORP COM 758750103 9 232 SH DEFINED 232 - - REGAL ENTMT GROUP CL A 758766109 5 350 SH DEFINED 350 - - REGENCY CTRS CORP COM 758849103 3 79 SH DEFINED 79 - - REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 16 245 SH DEFINED 245 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 11 2,840 SH DEFINED 2,840 - - REPUBLIC SVCS INC COM 760759100 17 700 SH DEFINED 700 - - REPUBLIC SVCS INC COM 760759100 29 1,195 SH SOLE 1,195 - - RESEARCH IN MOTION LTD COM 760975102 929 13,019 SH DEFINED 12,519 - 500 RESEARCH IN MOTION LTD COM 760975102 244,662 3,440,007 SH SOLE 3,440,007 - - RESMED INC COM 761152107 4 89 SH DEFINED 89 - - RESOURCES CONNECTION INC COM 76122Q105 4 241 SH DEFINED 241 - - REVLON INC CL A NEW 761525609 5 966 SH DEFINED 966 - - REYNOLDS AMERICAN INC COM 761713106 75 1,943 SH DEFINED 1,943 - - REYNOLDS AMERICAN INC COM 761713106 9 237 SH SOLE 237 - - RIO TINTO PLC SPONSORED ADR 767204100 20 125 SH DEFINED 125 - - RITCHIE BROS AUCTIONEERS COM 767744105 75 3,204 SH DEFINED 3,204 - - RITCHIE BROS AUCTIONEERS COM 767744105 3 139 SH SOLE 139 - - RITE AID CORP COM 767754104 2 1,000 SH DEFINED 1,000 - - ROBERT HALF INTL INC COM 770323103 24 1,000 SH DEFINED 1,000 - - ROCKWELL AUTOMATION INC COM 773903109 24 760 SH DEFINED 660 - 100 ROCKWELL AUTOMATION INC COM 773903109 27 828 SH SOLE 828 - - ROCKWELL COLLINS INC COM 774341101 1 12 SH DEFINED 12 - - ROFIN SINAR TECHNOLOGIES COM 775043102 7 330 SH DEFINED 330 - - INC ROGERS COMMUNICATIONS INC CL B 775109200 802 31,166 SH DEFINED 29,966 - 1,200 ROGERS COMMUNICATIONS INC CL B 775109200 44,589 1,733,602 SH SOLE 1,733,602 - - ROLLINS INC COM 775711104 5 314 SH DEFINED 314 - - ROPER INDS INC NEW COM 776696106 19 427 SH DEFINED 427 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- ROSS STORES INC COM 778296103 11 282 SH DEFINED 282 - - ROYAL BK CDA MONTREAL QUE COM 780087102 5,537 134,822 SH DEFINED 98,662 - 36,160 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13 1,000 SH SOLE 1,000 - - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 1,000 SH DEFINED 1,000 - - ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 517 SH DEFINED 517 - - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 812 16,166 SH DEFINED 13,796 2,370 - ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,966 59,087 SH SOLE 59,087 - - ROYAL GOLD INC COM 780287108 250 6,000 SH DEFINED 6,000 - - RUDOLPH TECHNOLOGIES INC COM 781270103 1 102 SH DEFINED 102 - - RURAL / METRO CORP COM 781748108 - 90 SH DEFINED 90 - - SL GREEN RLTY CORP COM 78440X101 2 107 SH DEFINED 107 - - SLM CORP COM 78442P106 10 1,000 SH DEFINED 1,000 - - SPDR TR UNIT SER 1 78462F103 64,235 704,558 SH DEFINED 351,466 38,259 314,833 SPDR TR UNIT SER 1 78462F103 1,029 11,194 SH SOLE 11,194 - - SPX CORP COM 784635104 128 2,605 SH DEFINED 2,605 - - SPX CORP COM 784635104 34 700 SH SOLE 700 - - SPDR GOLD TRUST GOLD SHS 78463V107 1,139 12,480 SH DEFINED 8,955 1,000 2,525 SPDR GOLD TRUST GOLD SHS 78463V107 415 4,546 SH SOLE 4,546 - - SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 229 11,450 SH DEFINED 11,450 - - SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,584 62,500 SH DEFINED - - 62,500 SPDR SERIES TRUST DJ REIT ETF 78464A607 101 2,965 SH DEFINED 2,965 - - SPDR SERIES TRUST BARCL CAP TIPS 78464A656 58 1,160 SH DEFINED 1,160 - - SPDR SERIES TRUST S&P BIOTECH 78464A870 22 440 SH DEFINED 440 - - SVB FINL GROUP COM 78486Q101 7 266 SH DEFINED 266 - - SWS GROUP INC COM 78503N107 1 100 SH DEFINED 100 - - SAFEWAY INC COM NEW 786514208 13 651 SH DEFINED 651 - - ST JUDE MED INC COM 790849103 143 3,490 SH DEFINED 1,615 - 1,875 ST JUDE MED INC COM 790849103 110 2,681 SH SOLE 2,681 - - SALESFORCE COM INC COM 79466L302 5 128 SH DEFINED 128 - - SALLY BEAUTY HLDGS INC COM 79546E104 6 924 SH DEFINED 924 - - SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1,000 SH DEFINED 1,000 - - SANDISK CORP COM 80004C101 7 500 SH DEFINED 500 - - SANOFI AVENTIS SPONSORED ADR 80105N105 89 3,014 SH DEFINED 3,014 - - SANOFI AVENTIS SPONSORED ADR 80105N105 1 45 SH SOLE 45 - - SAP AG SPON ADR 803054204 33 810 SH DEFINED 810 - - SASOL LTD SPONSORED ADR 803866300 127 3,653 SH DEFINED 3,653 - - SAVVIS INC COM NEW 805423308 2 215 SH DEFINED 215 - - SCHEIN HENRY INC COM 806407102 51 1,054 SH DEFINED - 1,054 - SCHEIN HENRY INC COM 806407102 13 272 SH SOLE 272 - - SCHERING PLOUGH CORP COM 806605101 21 825 SH DEFINED - 825 - SCHERING PLOUGH CORP COM 806605101 8 304 SH SOLE 304 - - SCHLUMBERGER LTD COM 806857108 515 9,514 SH DEFINED 9,514 - - SCHLUMBERGER LTD COM 806857108 1,267 23,418 SH SOLE 23,418 - - SCHNITZER STL INDS CL A 806882106 - 1 SH DEFINED 1 - - SCHOOL SPECIALTY INC COM 807863105 2 122 SH DEFINED 122 - - SCHWAB CHARLES CORP NEW COM 808513105 26 1,469 SH DEFINED 1,469 - - SCHWAB CHARLES CORP NEW COM 808513105 1 83 SH SOLE 83 - - SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 18,700 SH DEFINED - - 18,700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,165 128,415 SH DEFINED 3,645 46,020 78,750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,727 75,100 SH DEFINED - - 75,100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,221 52,900 SH DEFINED - - 52,900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,729 160,800 SH DEFINED 111,800 - 49,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,969 415,450 SH DEFINED 252,250 - 163,200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 30,000 SH SOLE 30,000 - - SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,477 67,250 SH DEFINED - - 67,250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,559 140,500 SH DEFINED - - 140,500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 775 27,850 SH DEFINED - 2,700 25,150 SEMTECH CORP COM 816850101 11 661 SH DEFINED 661 - - SEMPRA ENERGY COM 816851109 33 659 SH DEFINED 659 - - SENSIENT TECHNOLOGIES CORP COM 81725T100 45 2,000 SH DEFINED 2,000 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- SEPRACOR INC COM 817315104 8 430 SH DEFINED 430 - - SEPRACOR INC COM 817315104 - 25 SH SOLE 25 - - SHAW GROUP INC COM 820280105 11 393 SH DEFINED 393 - - SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 24,755 SH DEFINED 21,055 - 3,700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 229,100 13,602,103 SH SOLE 13,602,103 - - SHIRE PLC SPONSORED ADR 82481R106 2 41 SH DEFINED 41 - - SIEMENS A G SPONSORED ADR 826197501 268 3,873 SH DEFINED 123 - 3,750 SIGMA ALDRICH CORP COM 826552101 6 115 SH DEFINED 115 - - SIGMA ALDRICH CORP COM 826552101 7 140 SH SOLE 140 - - SIMON PPTY GROUP INC NEW COM 828806109 1 20 SH DEFINED 20 - - SIRIUS XM RADIO INC COM 82967N108 3 6,900 SH DEFINED 6,900 - - SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 68 SH DEFINED 68 - - SMITH INTL INC COM 832110100 10 375 SH DEFINED 375 - - SMITHFIELD FOODS INC COM 832248108 3 220 SH DEFINED 220 - - SMUCKER J M CO COM NEW 832696405 69 1,423 SH DEFINED 1,423 - - SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 23 623 SH DEFINED 623 - - C SOMANETICS CORP COM NEW 834445405 2 119 SH DEFINED 119 - - SONIC CORP COM 835451105 2 160 SH DEFINED 160 - - SONIC CORP COM 835451105 2 180 SH SOLE 180 - - SONIC FDRY INC COM 83545R108 13 20,000 SH DEFINED 20,000 - - SONY CORP ADR NEW 835699307 9 340 SH DEFINED 340 - - SOTHEBYS COM 835898107 28 1,967 SH DEFINED 1,967 - - SOUTH JERSEY INDS INC COM 838518108 1 17 SH DEFINED 17 - - SOUTHERN CO COM 842587107 80 2,558 SH DEFINED 2,558 - - SOUTHERN CO COM 842587107 55 1,750 SH SOLE 1,750 - - SOUTHERN COPPER CORP COM 84265V105 61 3,000 SH DEFINED - - 3,000 SOUTHERN COPPER CORP COM 84265V105 28 1,380 SH SOLE 1,380 - - SOUTHWEST AIRLS CO COM 844741108 13 1,935 SH DEFINED 1,935 - - SOUTHWEST AIRLS CO COM 844741108 1 195 SH SOLE 195 - - SOUTHWEST BANCORP INC OKLA COM 844767103 4 401 SH DEFINED 401 - - SOUTHWESTERN ENERGY CO COM 845467109 165 4,257 SH DEFINED 1,727 - 2,530 SOUTHWESTERN ENERGY CO COM 845467109 113 2,900 SH SOLE 2,900 - - SPARTAN STORES INC COM 846822104 11 830 SH DEFINED 830 - - SPECTRA ENERGY CORP COM 847560109 17 998 SH DEFINED 608 390 - SPECTRUM PHARMACEUTICALS COM 84763A108 - 8 SH DEFINED 8 - - INC SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 3 221 SH DEFINED 221 - - INC SPRINT NEXTEL CORP COM SER 1 852061100 185 38,368 SH DEFINED 38,368 - - STAPLES INC COM 855030102 17 864 SH DEFINED 864 - - STARBUCKS CORP COM 855244109 9 570 SH DEFINED 570 - - STARBUCKS CORP COM 855244109 1 37 SH SOLE 37 - - STARWOOD HOTELS&RESORTS COM 85590A401 6 280 SH DEFINED 280 - - WRLD STATE STR CORP COM 857477103 268 5,685 SH DEFINED 5,553 132 - STATOILHYDRO ASA SPONSORED ADR 85771P102 29 1,473 SH DEFINED 1,473 - - STEEL DYNAMICS INC COM 858119100 12 827 SH DEFINED - 827 - STEEL DYNAMICS INC COM 858119100 16 1,075 SH SOLE 1,075 - - STEPAN CO COM 858586100 2,561 58,000 SH DEFINED - 58,000 - STERICYCLE INC COM 858912108 26 495 SH DEFINED 38 457 - STERICYCLE INC COM 858912108 11 205 SH SOLE 205 - - STERIS CORP COM 859152100 17 656 SH DEFINED 656 - - STERLITE INDS INDIA LTD ADS 859737207 6 503 SH DEFINED 503 - - STRATASYS INC COM 862685104 2 171 SH DEFINED 171 - - STRAYER ED INC COM 863236105 4 18 SH DEFINED 18 - - STRYKER CORP COM 863667101 18 459 SH DEFINED 459 - - SUFFOLK BANCORP COM 864739107 13 500 SH DEFINED 500 - - SUN COMMUNITIES INC COM 866674104 3 250 SH DEFINED 250 - - SUN COMMUNITIES INC COM 866674104 3 200 SH SOLE 200 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- SUN LIFE FINL INC COM 866796105 744 27,772 SH DEFINED 19,772 - 8,000 SUN LIFE FINL INC COM 866796105 497,106 18,404,015 SH SOLE 18,404,015 - - SUN MICROSYSTEMS INC COM NEW 866810203 184 20,000 SH SOLE 20,000 - - SUN HYDRAULICS CORP COM 866942105 6 344 SH DEFINED 344 - - SUNCOR ENERGY INC COM 867229106 1,156 38,018 SH DEFINED 32,578 4,360 1,080 SUNCOR ENERGY INC COM 867229106 122,373 4,022,026 SH SOLE 4,022,026 - - SUNOCO INC COM 86764P109 2 92 SH DEFINED 92 - - SUNPOWER CORP COM CL A 867652109 8 315 SH DEFINED 315 - - SUNPOWER CORP COM CL B 867652307 7 285 SH DEFINED 285 - - SUNTRUST BKS INC COM 867914103 10 606 SH DEFINED 606 - - SUPERIOR ENERGY SVCS INC COM 868157108 3 201 SH DEFINED 201 - - SUPERVALU INC COM 868536103 3 245 SH DEFINED 245 - - SURMODICS INC COM 868873100 4 155 SH DEFINED 155 - - SYMANTEC CORP COM 871503108 210 13,488 SH DEFINED 7,778 - 5,710 SYMANTEC CORP COM 871503108 120 7,725 SH SOLE 7,725 - - SYNAPTICS INC COM 87157D109 2 55 SH DEFINED 55 - - SYNGENTA AG SPONSORED ADR 87160A100 43 917 SH DEFINED 617 - 300 SYNOVUS FINL CORP COM 87161C105 34 11,231 SH DEFINED 1,231 - 10,000 SYNIVERSE HLDGS INC COM 87163F106 - 2 SH DEFINED 2 - - SYSCO CORP COM 871829107 6 260 SH DEFINED 260 - - TCF FINL CORP COM 872275102 2 180 SH DEFINED 180 - - TC PIPELINES LP UT COM LTD PRT 87233Q108 11 325 SH DEFINED 325 - - TD AMERITRADE HLDG CORP COM 87236Y108 27 1,548 SH DEFINED 1,548 - - TECO ENERGY INC COM 872375100 285 23,901 SH DEFINED 23,901 - - TJX COS INC NEW COM 872540109 5 155 SH DEFINED 155 - - TTM TECHNOLOGIES INC COM 87305R109 5 599 SH DEFINED 599 - - T-3 ENERGY SRVCS INC COM 87306E107 2 166 SH DEFINED 166 - - TW TELECOM INC COM 87311L104 2 180 SH DEFINED 180 - - TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 28 3,013 SH DEFINED 3,013 - - LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 124 13,173 SH SOLE 13,173 - - LTD TAKE-TWO INTERACTIVE COM 874054109 63 6,600 SH DEFINED 6,600 - - SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 59 6,200 SH SOLE 6,200 - - SOFTWAR TALISMAN ENERGY INC COM 87425E103 1,260 87,724 SH DEFINED 58,924 - 28,800 TALISMAN ENERGY INC COM 87425E103 60,897 4,236,557 SH SOLE 4,236,557 - - TARGET CORP COM 87612E106 69 1,753 SH DEFINED 783 970 - TARGET CORP COM 87612E106 1,038 26,286 SH SOLE 26,286 - - TATA MTRS LTD SPONSORED ADR 876568502 7 800 SH DEFINED 800 - - TAUBMAN CTRS INC COM 876664103 6 231 SH DEFINED 231 - - TECHNE CORP COM 878377100 4 64 SH DEFINED 64 - - TECK RESOURCES LTD CL B 878742204 309 19,310 SH DEFINED 17,210 - 2,100 TECK RESOURCES LTD CL B 878742204 206,311 12,929,216 SH SOLE 12,929,216 - - TELE NORTE LESTE PART S A SPON ADR PFD 879246106 57 3,857 SH DEFINED 3,857 - - TELECOMUNICACOES DE SAO SPON ADR PFD 87929A102 1 35 SH DEFINED 35 - - PAUL TELEFONICA S A SPONSORED ADR 879382208 492 7,516 SH DEFINED 1,075 - 6,441 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 - 1 SH DEFINED 1 - - TELUS CORP NON-VTG SHS 87971M202 176 6,821 SH DEFINED 6,821 - - TELUS CORP NON-VTG SHS 87971M202 109,290 4,235,000 SH SOLE 4,235,000 - - TEMPLETON EMERGING MKTS FD COM 880191101 126 8,886 SH DEFINED 8,886 - - I TEMPLETON GLOBAL INCOME FD COM 880198106 186 21,605 SH DEFINED 21,605 - - TENARIS S A SPONSORED ADR 88031M109 6 240 SH DEFINED 240 - - TEREX CORP NEW COM 880779103 7 600 SH DEFINED 600 - - TESCO CORP COM 88157K101 4 500 SH DEFINED 500 - - TESORO CORP COM 881609101 7 553 SH DEFINED 553 - - TESORO CORP COM 881609101 5 360 SH SOLE 360 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- TEVA PHARMACEUTICAL INDS ADR 881624209 1,188 26,589 SH DEFINED 4,819 21,770 - LTD TEVA PHARMACEUTICAL INDS ADR 881624209 79 1,605 SH SOLE 1,605 - - LTD TETRA TECHNOLOGIES INC DEL COM 88162F105 6 758 SH DEFINED - 758 - TETRA TECHNOLOGIES INC DEL COM 88162F105 9 1,192 SH SOLE 1,192 - - TEXAS INSTRS INC COM 882508104 234 11,001 SH DEFINED 7,181 - 3,820 TEXAS INSTRS INC COM 882508104 133 6,232 SH SOLE 6,232 - - TEXAS ROADHOUSE INC CL A 882681109 4 331 SH DEFINED 331 - - THAI FD INC COM 882904105 2 305 SH DEFINED 305 - - THAI CAP FD INC COM NEW 882905201 2 212 SH DEFINED 212 - - THERMO FISHER SCIENTIFIC COM 883556102 352 8,643 SH DEFINED 8,643 - - INC THERMO FISHER SCIENTIFIC COM 883556102 49 1,200 SH SOLE 1,200 - - INC THOMAS & BETTS CORP COM 884315102 2 68 SH DEFINED 68 - - THOMPSON CREEK METALS CO COM 884768102 4 367 SH DEFINED 367 - - INC THOMSON REUTERS CORP COM 884903105 1,004 34,302 SH DEFINED 24,069 383 9,850 THOMSON REUTERS CORP COM 884903105 467,844 16,067,041 SH SOLE 16,067,041 - - 3COM CORP COM 885535104 198 41,879 SH DEFINED 41,879 - - 3M CO COM 88579Y101 218 3,630 SH DEFINED 3,630 - - 3M CO COM 88579Y101 11 183 SH SOLE 183 - - TIBCO SOFTWARE INC COM 88632Q103 18 2,500 SH DEFINED 2,500 - - TIM HORTONS INC COM 88706M103 94 3,785 SH DEFINED 2,885 - 900 TIM HORTONS INC COM 88706M103 26,585 1,083,342 SH SOLE 1,083,342 - - TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 - 4 SH DEFINED 4 - - TIMBERLINE RES CORP COM 887133106 3 9,000 SH SOLE 9,000 - - TIME WARNER INC COM NEW 887317303 42 1,653 SH DEFINED 1,653 - - TIME WARNER INC COM NEW 887317303 29 1,145 SH SOLE 1,145 - - TIME WARNER CABLE INC COM 88732J207 27 815 SH DEFINED 760 55 - TIME WARNER CABLE INC COM 88732J207 6 192 SH SOLE 192 - - TITAN INTL INC ILL COM 88830M102 2 285 SH DEFINED 285 - - TITANIUM METALS CORP COM NEW 888339207 14 1,500 SH DEFINED 1,500 - - TORO CO COM 891092108 8 269 SH DEFINED 269 - - TORO CO COM 891092108 11 370 SH SOLE 370 - - TORONTO DOMINION BK ONT COM NEW 891160509 9,865 189,696 SH DEFINED 173,240 14,106 2,350 TORONTO DOMINION BK ONT COM NEW 891160509 1,676,896 32,441,198 SH SOLE 32,441,198 - - TORTOISE NORTH AMRN ENRGY COM 89147T103 56 3,500 SH DEFINED - 3,500 - CO TOTAL S A SPONSORED ADR 89151E109 777 14,331 SH DEFINED 4,109 - 10,222 TOTAL S A SPONSORED ADR 89151E109 11 211 SH SOLE 211 - - TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 1,424 SH DEFINED 1,424 - - TRACTOR SUPPLY CO COM 892356106 4 87 SH DEFINED 87 - - TRANSALTA CORP COM 89346D107 199 10,235 SH DEFINED 10,235 - - TRANSALTA CORP COM 89346D107 177,763 9,262,646 SH SOLE 9,262,646 - - TRANSCANADA CORP COM 89353D107 2,248 83,031 SH DEFINED 65,906 - 17,125 TRANSCANADA CORP COM 89353D107 586,707 21,776,729 SH SOLE 21,776,729 - - TRANSOCEAN INC NOTE 893830AU3 15 200 SH DEFINED - - 200 1.625%12/1 TRAVELERS COMPANIES INC COM 89417E109 275 6,691 SH DEFINED 6,691 - - TRAVELERS COMPANIES INC COM 89417E109 65 1,591 SH SOLE 1,591 - - TRIANGLE CAP CORP COM 895848109 445 40,741 SH SOLE 40,741 - - TRINITY INDS INC COM 896522109 23 1,665 SH DEFINED 1,665 - - TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 740 SH DEFINED 740 - - TRIUMPH GROUP INC NEW COM 896818101 4 100 SH DEFINED 100 - - TURKCELL ILETISIM SPON ADR NEW 900111204 4 318 SH DEFINED 318 - - HIZMETLERI TURKISH INVT FD INC COM 900145103 72 7,942 SH DEFINED 7,942 - - II VI INC COM 902104108 2 90 SH DEFINED 90 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- US BANCORP DEL COM NEW 902973304 189 10,543 SH DEFINED 6,028 - 4,515 US BANCORP DEL COM NEW 902973304 145 8,100 SH SOLE 8,100 - - USANA HEALTH SCIENCES INC COM 90328M107 1 34 SH DEFINED 34 - - ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 165 SH DEFINED 165 - - ULTRA PETROLEUM CORP COM 903914109 31 804 SH DEFINED 804 - - ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 4 114 SH DEFINED 114 - - UNILEVER PLC SPON ADR NEW 904767704 621 26,435 SH DEFINED 6,635 - 19,800 UNILEVER N V N Y SHS NEW 904784709 75 3,117 SH DEFINED 3,117 - - UNION PAC CORP COM 907818108 901 18,529 SH DEFINED 8,829 9,700 - UNION PAC CORP COM 907818108 1,110 21,327 SH SOLE 21,327 - - UNITED NAT FOODS INC COM 911163103 12 458 SH DEFINED 458 - - UNITED ONLINE INC COM 911268100 3 400 SH DEFINED 400 - - UNITED PARCEL SERVICE INC CL B 911312106 14 275 SH DEFINED 275 - - UNITED PARCEL SERVICE INC CL B 911312106 974 19,490 SH SOLE 19,490 - - UNITED STATES OIL FUND LP UNITS 91232N108 159 4,200 SH DEFINED 3,500 - 700 UNITED STATES OIL FUND LP UNITS 91232N108 150 3,960 SH SOLE 3,960 - - U STORE IT TR COM 91274F104 1 127 SH DEFINED 127 - - UNITED STATES STL CORP NEW COM 912909108 110 3,064 SH DEFINED 2,064 - 1,000 UNITED TECHNOLOGIES CORP COM 913017109 328 6,316 SH DEFINED 6,316 - - UNITED TECHNOLOGIES CORP COM 913017109 84 1,619 SH SOLE 1,619 - - UNITEDHEALTH GROUP INC COM 91324P102 17 698 SH DEFINED 528 170 - UNITRIN INC COM 913275103 3 275 SH DEFINED 275 - - UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 12 380 SH DEFINED 380 - - T UNIVERSAL HLTH SVCS INC CL B 913903100 22 451 SH DEFINED 451 - - UNIVERSAL TECHNICAL INST COM 913915104 1 78 SH DEFINED 78 - - INC UNUM GROUP COM 91529Y106 11 701 SH DEFINED 701 - - URANIUM RES INC COM PAR $0.001 916901507 1 775 SH DEFINED 775 - - VCA ANTECH INC COM 918194101 5 186 SH DEFINED 186 - - V F CORP COM 918204108 173 3,134 SH DEFINED 1,554 - 1,580 V F CORP COM 918204108 134 2,423 SH SOLE 2,423 - - VALEANT PHARMACEUTICALS COM 91911X104 12 455 SH DEFINED 455 - - INTL VALE S A ADR 91912E105 2,424 137,495 SH DEFINED 135,695 - 1,800 VALERO ENERGY CORP NEW COM 91913Y100 76 4,474 SH DEFINED 3,874 - 600 VALERO ENERGY CORP NEW COM 91913Y100 9 505 SH SOLE 505 - - VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82 1,061 SH DEFINED 1,061 - - VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 406 14,200 SH DEFINED 1,700 - 12,500 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 416 11,800 SH DEFINED - - 11,800 F VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 907 25,250 SH DEFINED - - 25,250 F VANGUARD INTL EQUITY INDEX EMR MKT ETF 922042858 64 2,000 SH DEFINED 2,000 - - F VARIAN SEMICONDUCTOR COM 922207105 1 61 SH DEFINED 61 - - EQUIPMN VARIAN MED SYS INC COM 92220P105 111 3,166 SH DEFINED 3,166 - - VECTOR GROUP LTD COM 92240M108 79 5,500 SH DEFINED 5,500 - - VEECO INSTRS INC DEL COM 922417100 4 375 SH DEFINED 375 - - VENOCO INC COM 92275P307 4 575 SH DEFINED 575 - - VENTAS INC COM 92276F100 8 257 SH DEFINED 257 - - VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 850 SH DEFINED 850 - - VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 800 SH DEFINED 800 - - VANGUARD INDEX FDS MID CAP ETF 922908629 21 450 SH DEFINED 450 - - VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128 3,700 SH DEFINED 3,700 - - VANGUARD INDEX FDS SMALL CP ETF 922908751 21 450 SH DEFINED 450 - - VANGUARD INDEX FDS STK MRK ETF 922908769 1,081 23,370 SH DEFINED 1,520 - 21,850 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 461 SH DEFINED 461 - - VERIZON COMMUNICATIONS INC COM 92343V104 1,348 43,865 SH DEFINED 33,888 - 9,977
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- VERIZON COMMUNICATIONS INC COM 92343V104 258 8,388 SH SOLE 8,388 - - VIACOM INC NEW CL B 92553P201 21 913 SH DEFINED 913 - - VIRGINIA COMM BANCORP INC COM 92778Q109 2 732 SH DEFINED 732 - - VIRNETX HOLDING CORP COM 92823T108 3 1,666 SH DEFINED 1,666 - - VISA INC COM CL A 92826C839 7,852 126,114 SH DEFINED 123,114 - 3,000 VISHAY INTERTECHNOLOGY INC COM 928298108 3 465 SH DEFINED 465 - - VIVUS INC COM 928551100 2 280 SH DEFINED 280 - - VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 39 SH DEFINED 39 - - VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 234 11,925 SH DEFINED 11,925 - - VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 747 SH SOLE 747 - - VORNADO RLTY TR SH BEN INT 929042109 - 1 SH DEFINED 1 - - VULCAN MATLS CO COM 929160109 74 1,715 SH DEFINED 1,515 - 200 WD-40 CO COM 929236107 25 860 SH DEFINED 860 - - WMS INDS INC COM 929297109 13 415 SH DEFINED 415 - - WMS INDS INC COM 929297109 7 220 SH SOLE 220 - - WPP PLC ADR 92933H101 11 340 SH DEFINED 340 - - WABTEC CORP COM 929740108 8 248 SH DEFINED 248 - - WAL MART STORES INC COM 931142103 1,146 23,734 SH DEFINED 18,898 3,986 850 WAL MART STORES INC COM 931142103 130 2,685 SH SOLE 2,685 - - WALGREEN CO COM 931422109 24 809 SH DEFINED 809 - - WASHINGTON POST CO CL B 939640108 7 21 SH DEFINED 21 - - WASTE CONNECTIONS INC COM 941053100 22 835 SH DEFINED 522 313 - WASTE CONNECTIONS INC COM 941053100 10 405 SH SOLE 405 - - WASTE MGMT INC DEL COM 94106L109 463 16,436 SH DEFINED 16,436 - - WASTE MGMT INC DEL COM 94106L109 11 408 SH SOLE 408 - - WEINGARTEN RLTY INVS SH BEN INT 948741103 3 202 SH DEFINED 202 - - WELLCARE HEALTH PLANS INC COM 94946T106 4 218 SH DEFINED 218 - - WELLPOINT INC COM 94973V107 90 1,759 SH DEFINED 1,759 - - WELLPOINT INC COM 94973V107 34 674 SH SOLE 674 - - WELLS FARGO & CO NEW COM 949746101 682 28,109 SH DEFINED 12,070 - 16,039 WELLS FARGO & CO NEW COM 949746101 91 3,740 SH SOLE 3,740 - - WENDYS ARBYS GROUP INC COM 950587105 14 3,200 SH DEFINED 3,200 - - WESTAR ENERGY INC COM 95709T100 6 339 SH DEFINED 339 - - WESTERN DIGITAL CORP COM 958102105 11 408 SH DEFINED 408 - - WESTERN REFNG INC COM 959319104 7 1,000 SH DEFINED 1,000 - - WESTERN UN CO COM 959802109 55 3,325 SH DEFINED 3,013 312 - WESTERN UN CO COM 959802109 24 1,475 SH SOLE 1,475 - - WET SEAL INC CL A 961840105 2 800 SH DEFINED 800 - - WHIRLPOOL CORP COM 963320106 8 178 SH SOLE 178 - - WHITNEY HLDG CORP COM 966612103 10 1,122 SH DEFINED 1,122 - - WHOLE FOODS MKT INC COM 966837106 24 1,280 SH DEFINED 1,280 - - WHOLE FOODS MKT INC COM 966837106 - 26 SH SOLE 26 - - WILEY JOHN & SONS INC CL A 968223206 39 1,169 SH DEFINED 1,169 - - WILLIAMS SONOMA INC COM 969904101 59 5,000 SH DEFINED - - 5,000 WINDSTREAM CORP COM 97381W104 16 1,918 SH DEFINED 1,918 - - WINDSTREAM CORP COM 97381W104 12 1,432 SH SOLE 1,432 - - WISDOMTREE TRUST DEFA FD 97717W703 47 1,200 SH DEFINED 1,200 - - WOLVERINE WORLD WIDE INC COM 978097103 15 682 SH DEFINED 257 425 - WOLVERINE WORLD WIDE INC COM 978097103 16 725 SH SOLE 725 - - WYETH COM 983024100 703 15,480 SH DEFINED 5,003 5,477 5,000 WYETH COM 983024100 15 325 SH SOLE 325 - - WYNN RESORTS LTD COM 983134107 7 210 SH DEFINED 210 - - XTO ENERGY INC COM 98385X106 300 7,857 SH DEFINED 2,085 2,366 3,406 XTO ENERGY INC COM 98385X106 114 2,992 SH SOLE 2,992 - - XILINX INC COM 983919101 7 327 SH DEFINED 327 - - XEROX CORP COM 984121103 6 1,000 SH DEFINED 1,000 - - XEROX CORP COM 984121103 6 933 SH SOLE 933 - - YRC WORLDWIDE INC COM 984249102 2 900 SH DEFINED 900 - - YAHOO INC COM 984332106 31 2,000 SH SOLE 2,000 - - YAMANA GOLD INC COM 98462Y100 2 230 SH DEFINED 230 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- YAMANA GOLD INC COM 98462Y100 27,207 3,058,784 SH SOLE 3,058,784 - - YUM BRANDS INC COM 988498101 75 2,245 SH DEFINED 2,245 - - YUM BRANDS INC COM 988498101 32 960 SH SOLE 960 - - ZIMMER HLDGS INC COM 98956P102 4 101 SH DEFINED 101 - - ZIONS BANCORPORATION COM 989701107 9 785 SH DEFINED 200 585 - ZIPREALTY INC COM 98974V107 11 4,000 SH DEFINED 4,000 - - ZOLTEK COS INC COM 98975W104 7 692 SH DEFINED 692 - - ZWEIG FD COM 989834106 43 15,000 SH DEFINED 15,000 - - ZWEIG TOTAL RETURN FD INC COM 989837109 36 10,610 SH DEFINED 10,610 - - DAIMLER AG REG SHS D1668R123 28 965 SH DEFINED 965 - - DEUTSCHE BANK AG NAMEN AKT D18190898 224 3,687 SH DEFINED 3,687 - - AMDOCS LTD ORD G02602103 20 947 SH DEFINED 947 - - AMDOCS LTD ORD G02602103 29 1,362 SH SOLE 1,362 - - ASPEN INSURANCE HOLDINGS SHS G05384105 6 248 SH DEFINED 248 - - LTD ACCENTURE LTD BERMUDA CL A G1150G111 834 27,807 SH DEFINED 4,427 23,380 - ACCENTURE LTD BERMUDA CL A G1150G111 52 1,547 SH SOLE 1,547 - - BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 124 SH DEFINED 124 - - CENTRAL EUROPEAN MEDIA CL A NEW G20045202 - 23 SH DEFINED 23 - - ENTRP CDC CORP SHS A G2022L106 1 550 SH DEFINED 550 - - COOPER INDS LTD CL A G24182100 9 292 SH DEFINED 292 - - COVIDIEN PLC SHS G2554F105 34 916 SH DEFINED 722 194 - COVIDIEN PLC SHS G2554F105 27 733 SH SOLE 733 - - ENDURANCE SPECIALTY HLDGS SHS G30397106 7 226 SH DEFINED 226 - - LT FRONTLINE LTD SHS G3682E127 27 1,090 SH DEFINED 1,090 - - HERBALIFE LTD COM USD SHS G4412G101 3 100 SH DEFINED 100 - - INGERSOLL-RAND COMPANY LTD CL A G4776G101 - 4 SH DEFINED 4 - - INVESCO LTD SHS G491BT108 10 566 SH DEFINED 566 - - IPC HLDGS LTD ORD G4933P101 - 2 SH DEFINED 2 - - KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 9 650 SH DEFINED 650 - - MARVELL TECHNOLOGY GROUP ORD G5876H105 1 74 SH SOLE 74 - - LTD MAX CAPITAL GROUP LTD SHS G6052F103 7 386 SH DEFINED 386 - - NABORS INDUSTRIES LTD SHS G6359F103 13 850 SH DEFINED 850 - - ONEBEACON INSURANCE GROUP CL A G67742109 1 100 SH DEFINED 100 - - LT PARTNERRE LTD COM G6852T105 1 15 SH DEFINED 15 - - SEAGATE TECHNOLOGY SHS G7945J104 255 24,292 SH SOLE 24,292 - - TSAKOS ENERGY NAVIGATION SHS G9108L108 4 261 SH DEFINED 261 - - LTD WILLIS GROUP HOLDINGS LTD SHS G96655108 10 383 SH DEFINED 383 - - WILLIS GROUP HOLDINGS LTD SHS G96655108 11 425 SH SOLE 425 - - ACE LTD SHS H0023R105 82 1,842 SH DEFINED 1,842 - - ALCON INC COM SHS H01301102 4 31 SH DEFINED 31 - - ALCON INC COM SHS H01301102 2 20 SH SOLE 20 - - WEATHERFORD INTERNATIONAL REG H27013103 121 6,191 SH DEFINED 6,191 - - LT WEATHERFORD INTERNATIONAL REG H27013103 39 1,993 SH SOLE 1,993 - - LT FOSTER WHEELER AG COM H27178104 9 400 SH DEFINED 400 - - FOSTER WHEELER AG COM H27178104 15 650 SH SOLE 650 - - LOGITECH INTL S A SHS H50430232 127 9,178 SH SOLE 9,178 - - NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6 200 SH DEFINED - 200 - TRANSOCEAN LTD REG SHS H8817H100 196 2,617 SH DEFINED 1,117 1,500 - TRANSOCEAN LTD REG SHS H8817H100 23 314 SH SOLE 314 - - TYCO INTERNATIONAL LTD SHS H89128104 22 847 SH DEFINED 847 - - UBS AG SHS NEW H89231338 366 29,894 SH DEFINED 25,645 - 4,249 UBS AG SHS NEW H89231338 1 89 SH SOLE 89 - -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ----------------- --------- --------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------- ------- MILLICOM INTL CELLULAR S A SHS NEW L6388F110 59 1,043 SH DEFINED 1,043 - - CHECK POINT SOFTWARE TECH ORD M22465104 20 806 SH DEFINED 806 - - LT CORE LABORATORIES N V COM N22717107 8 89 SH DEFINED 89 - - ORTHOFIX INTL N V COM N6748L102 11 420 SH DEFINED 420 - - QIAGEN N V ORD N72482107 3 175 SH DEFINED 175 - - QIAGEN N V ORD N72482107 3 175 SH SOLE 175 - - STEINER LEISURE LTD ORD P8744Y102 2 65 SH DEFINED 65 - - ULTRAPETROL BAHAMAS LTD COM P94398107 3 681 SH DEFINED 681 - - ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 1,500 SH DEFINED 1,500 - - EAGLE BULK SHIPPING INC COM Y2187A101 10 2,100 SH DEFINED 2,100 - - EUROSEAS LTD COM NEW Y23592200 14 3,000 SH DEFINED 3,000 - - FLEXTRONICS INTL LTD ORD Y2573F102 3 618 SH DEFINED 618 - - GENCO SHIPPING & TRADING SHS Y2685T107 11 500 SH DEFINED 500 - - LTD GENERAL MARITIME CORP NEW SHS Y2693R101 3 260 SH DEFINED 260 - - SEASPAN CORP SHS Y75638109 9 1,540 SH DEFINED 1,540 - - TEEKAY CORPORATION COM Y8564W103 11 500 SH DEFINED 500 - -
-----END PRIVACY-ENHANCED MESSAGE-----