13F-HR/A 1 form13fhra.txt ROYAL BANK OF CANADA 13F-HR/A 9-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royal Bank of Canada Address: 200 Bay Street, P.O. Box 1 Royal Bank Plaza Toronto, ON CANADA M5J 2J5 Form 13F File Number: 028- 11396 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 11/16/2009 --------------------------------- --------------------------------- ---------- [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 --------------- --------------------------------------------------------------- 028-13008 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: 0 Form 13F Information Table Entry Total: 2,130 Form 13F Information Table Value Total: $17,203,723 -------------- (In Thousands) List of Other Included Managers: 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. NONE
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 6 270 SH DEFINED 270 0 0 ABB LTD SPONSORED ADR 000375204 53 2634 SH DEFINED 2634 0 0 ABB LTD SPONSORED ADR 000375204 16 796 SH DEFINED 796 0 0 ACCO BRANDS CORP COM 00081T108 3 470 SH SOLE 470 0 0 ACCO BRANDS CORP COM 00081T108 3 470 SH DEFINED 470 0 0 AFLAC INC COM 001055102 6 140 SH SOLE 140 0 0 AFLAC INC COM 001055102 196 4579 SH DEFINED 4579 0 0 AGCO CORP COM 001084102 14 500 SH DEFINED 500 0 0 AGCO CORP COM 001084102 59 2130 SH SOLE 2130 0 0 AGL RES INC COM 001204106 61 1737 SH DEFINED 1737 0 0 AES CORP COM 00130H105 53 3605 SH DEFINED 3605 0 0 AES CORP COM 00130H105 19 1287 SH DEFINED 0 0 1287 AMB PROPERTY CORP COM 00163T109 3 151 SH DEFINED 151 0 0 AT&T INC COM 00206R102 470 17426 SH DEFINED 17026 0 400 AT&T INC COM 00206R102 1,783 65999 SH SOLE 65999 0 0 AT&T INC COM 00206R102 28 1041 SH DEFINED 0 0 1041 AT&T INC COM 00206R102 398 14746 SH DEFINED 14746 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 149 SH DEFINED 149 0 0 AARONS INC COM 002535201 2 60 SH DEFINED 60 0 0 ABAXIS INC COM 002567105 5 175 SH DEFINED 175 0 0 ABAXIS INC COM 002567105 3 95 SH DEFINED 95 0 0 ABBOTT LABS COM 002824100 154 3119 SH DEFINED 3119 0 0 ABBOTT LABS COM 002824100 15 292 SH SOLE 292 0 0 ABBOTT LABS COM 002824100 297 6000 SH DEFINED 0 0 6000 ABBOTT LABS COM 002824100 685 13842 SH DEFINED 0 13842 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 15400 SH DEFINED 15400 0 0 ACETO CORP COM 004446100 3 450 SH DEFINED 450 0 0 ACTIVIDENTITY CORP COM 00506P103 3 1180 SH DEFINED 1180 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 434 SH DEFINED 434 0 0 ACTIVISION BLIZZARD INC COM 00507V109 168 13550 SH SOLE 13550 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33 2656 SH DEFINED 2656 0 0 ADOBE SYS INC COM 00724F101 3 77 SH DEFINED 77 0 0 ADOBE SYS INC COM 00724F101 202 6107 SH SOLE 6107 0 0 ADOBE SYS INC COM 00724F101 115 3480 SH DEFINED 0 0 3480 ADOBE SYS INC COM 00724F101 218 6589 SH DEFINED 0 6589 0 ADTRAN INC COM 00738A106 465 18937 SH DEFINED 18937 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 200 SH DEFINED 200 0 0 AEGON N V NY REGISTRY SH 007924103 3 348 SH DEFINED 348 0 0 AETNA INC NEW COM 00817Y108 85 3068 SH DEFINED 3068 0 0 AETNA INC NEW COM 00817Y108 14 500 SH DEFINED 500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 30 550 SH DEFINED 550 0 0 AFFYMETRIX INC COM 00826T108 4 425 SH DEFINED 425 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 415 SH DEFINED 415 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 745 26758 SH SOLE 26758 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 220 SH DEFINED 0 0 220 AGNICO EAGLE MINES LTD COM 008474108 494 7300 SH DEFINED 7300 0 0 AGNICO EAGLE MINES LTD COM 008474108 43,227 638703 SH SOLE 638703 0 0 AGNICO EAGLE MINES LTD COM 008474108 68 1000 SH DEFINED 0 0 1000 AGREE REALTY CORP COM 008492100 1 43 SH DEFINED 43 0 0 AGRIUM INC COM 008916108 1,017 20425 SH DEFINED 8675 11450 300 AGRIUM INC COM 008916108 35,409 707844 SH SOLE 707844 0 0 AGRIUM INC COM 008916108 20 400 SH DEFINED 0 0 400 AGRIUM INC COM 008916108 5 106 SH DEFINED 106 0 0 AIR PRODS & CHEMS INC COM 009158106 225 2894 SH DEFINED 2894 0 0 AIR PRODS & CHEMS INC COM 009158106 1,676 21594 SH SOLE 21594 0 0 AIR PRODS & CHEMS INC COM 009158106 13 170 SH DEFINED 0 0 170 AIR PRODS & CHEMS INC COM 009158106 248 3195 SH DEFINED 0 3195 0 ALBERTO CULVER CO NEW COM 013078100 3 125 SH DEFINED 0 125 0 ALCOA INC COM 013817101 7 525 SH DEFINED 525 0 0 ALCOA INC COM 013817101 4 325 SH SOLE 325 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ ALCOA INC COM 013817101 37 2832 SH DEFINED 2832 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 1770 SH DEFINED 1770 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 184 SH SOLE 184 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 488 SH DEFINED 488 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7 155 SH SOLE 155 0 0 ALLEGHENY ENERGY INC COM 017361106 5 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 295 SH DEFINED 295 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 854 24420 SH SOLE 24420 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 200 SH DEFINED 0 0 200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH DEFINED 21 0 0 ALLERGAN INC COM 018490102 11 201 SH DEFINED 201 0 0 ALLERGAN INC COM 018490102 870 15328 SH SOLE 15328 0 0 ALLERGAN INC COM 018490102 7 130 SH DEFINED 0 0 130 ALLERGAN INC COM 018490102 16 286 SH DEFINED 0 286 0 ALLIANCE ONE INTL INC COM 018772103 12 2660 SH DEFINED 2660 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 41 3300 SH DEFINED 3300 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 33 3976 SH DEFINED 3976 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH DEFINED 415 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 8 410 SH DEFINED 410 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5 224 SH DEFINED 224 0 0 ALLSTATE CORP COM 020002101 2 60 SH DEFINED 60 0 0 ALLSTATE CORP COM 020002101 4 136 SH DEFINED 136 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 400 SH DEFINED 400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10 286 SH DEFINED 286 0 0 ALTERA CORP COM 021441100 8 399 SH DEFINED 399 0 0 ALTERA CORP COM 021441100 3 150 SH DEFINED 150 0 0 ALTRA HOLDINGS INC COM 02208R106 1 90 SH DEFINED 90 0 0 ALTRIA GROUP INC COM 02209S103 194 10910 SH DEFINED 10910 0 0 ALTRIA GROUP INC COM 02209S103 18,414 1033910 SH SOLE 1033910 0 0 ALTRIA GROUP INC COM 02209S103 1,231 69105 SH DEFINED 69105 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 22 800 SH DEFINED 800 0 0 AMAZON COM INC COM 023135106 8 85 SH DEFINED 85 0 0 AMAZON COM INC COM 023135106 27 286 SH DEFINED 286 0 0 AMBAC FINL GROUP INC COM 023139108 2 1480 SH DEFINED 1480 0 0 AMBAC FINL GROUP INC COM 023139108 - 100 SH SOLE 100 0 0 AMEREN CORP COM 023608102 4 175 SH DEFINED 0 175 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 239 SH DEFINED 239 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,073 24490 SH SOLE 24490 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 200 SH DEFINED 0 0 200 AMERICAN ELEC PWR INC COM 025537101 15,501 500200 SH SOLE 500200 0 0 AMERICAN ELEC PWR INC COM 025537101 393 12677 SH DEFINED 12677 0 0 AMERICAN EXPRESS CO COM 025816109 207 6095 SH DEFINED 6095 0 0 AMERICAN EXPRESS CO COM 025816109 25 748 SH SOLE 748 0 0 AMERICAN EXPRESS CO COM 025816109 41 1197 SH DEFINED 1197 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 110 SH DEFINED 110 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 60 SH DEFINED 60 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22 501 SH SOLE 501 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36 812 SH DEFINED 0 812 0 AMERICAN MED SYS HLDGS INC COM 02744M108 8 480 SH SOLE 480 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 10 149 SH DEFINED 149 0 0 AMERICAN TOWER CORP CL A 029912201 10 285 SH DEFINED 285 0 0 AMERICAN TOWER CORP CL A 029912201 786 21590 SH SOLE 21590 0 0 AMERICAN TOWER CORP CL A 029912201 12 335 SH DEFINED 0 0 335 AMERICAN TOWER CORP CL A 029912201 30 830 SH DEFINED 830 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12 540 SH SOLE 540 0 0 AMERIPRISE FINL INC COM 03076C106 14 396 SH DEFINED 396 0 0 AMETEK INC NEW COM 031100100 2 50 SH DEFINED 0 50 0 AMGEN INC COM 031162100 55 910 SH DEFINED 910 0 0 AMGEN INC COM 031162100 82 1369 SH SOLE 1369 0 0 AMGEN INC COM 031162100 54 902 SH DEFINED 161 741 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ AMPHENOL CORP NEW CL A 032095101 4 108 SH DEFINED 108 0 0 ANADARKO PETE CORP COM 032511107 185 2954 SH DEFINED 2954 0 0 ANADARKO PETE CORP COM 032511107 141 2255 SH SOLE 2255 0 0 ANADARKO PETE CORP COM 032511107 26 410 SH DEFINED 410 0 0 ANALOG DEVICES INC COM 032654105 147 5324 SH DEFINED 5324 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 19 SH DEFINED 19 0 0 ANGIODYNAMICS INC COM 03475V101 6 460 SH DEFINED 460 0 0 ANGIODYNAMICS INC COM 03475V101 3 251 SH DEFINED 251 0 0 ANIXTER INTL INC COM 035290105 2 55 SH DEFINED 55 0 0 ANNALY CAP MGMT INC COM 035710409 3 171 SH DEFINED 171 0 0 ANNALY CAP MGMT INC COM 035710409 4 206 SH DEFINED 0 206 0 ANSYS INC COM 03662Q105 14 386 SH DEFINED 386 0 0 ANSYS INC COM 03662Q105 2 49 SH DEFINED 49 0 0 AON CORP COM 037389103 30 744 SH DEFINED 744 0 0 AON CORP COM 037389103 170 4175 SH SOLE 4175 0 0 AON CORP COM 037389103 82 2015 SH DEFINED 0 0 2015 AON CORP COM 037389103 54 1319 SH DEFINED 0 1319 0 APACHE CORP COM 037411105 58 636 SH DEFINED 636 0 0 APACHE CORP COM 037411105 9,183 100000 SH SOLE 100000 0 0 APACHE CORP COM 037411105 196 2138 SH DEFINED 2138 0 0 APOLLO GROUP INC CL A 037604105 7 91 SH DEFINED 91 0 0 APOLLO GROUP INC CL A 037604105 22,101 300000 SH SOLE 300000 0 0 APOLLO GROUP INC CL A 037604105 12 160 SH DEFINED 160 0 0 APOLLO INVT CORP COM 03761U106 22 2260 SH DEFINED 2260 0 0 APPLE INC COM 037833100 652 3519 SH DEFINED 3519 0 0 APPLE INC COM 037833100 180 971 SH SOLE 971 0 0 APPLE INC COM 037833100 17 91 SH DEFINED 0 0 91 APPLE INC COM 037833100 129 694 SH DEFINED 694 0 0 APPLIED MATLS INC COM 038222105 4 280 SH SOLE 280 0 0 APPLIED MATLS INC COM 038222105 3 233 SH DEFINED 233 0 0 ARBITRON INC COM 03875Q108 2 105 SH DEFINED 105 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 64 SH DEFINED 64 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 541 SH DEFINED 541 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 320 SH DEFINED 0 0 320 ARCHER DANIELS MIDLAND CO COM 039483102 13 450 SH DEFINED 285 165 0 ARES CAP CORP COM 04010L103 12 1105 SH DEFINED 1105 0 0 ASHLAND INC NEW COM 044209104 10,805 250000 SH SOLE 250000 0 0 ASSURANT INC COM 04621X108 4 115 SH DEFINED 0 115 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81 1800 SH DEFINED 1800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 76 SH DEFINED 76 0 0 ATLAS AMER INC COM 049167109 49 1857 SH SOLE 1857 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15 2000 SH DEFINED 2000 0 0 ATMOS ENERGY CORP COM 049560105 11 400 SH DEFINED 0 400 0 ATWOOD OCEANICS INC COM 050095108 13 366 SH DEFINED 366 0 0 AUTODESK INC COM 052769106 7 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 400 SH DEFINED 400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 50 SH SOLE 50 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 220 5605 SH DEFINED 0 5605 0 AUTOZONE INC COM 053332102 64 440 SH DEFINED 440 0 0 AVALONBAY CMNTYS INC COM 053484101 11 158 SH DEFINED 158 0 0 AVON PRODS INC COM 054303102 198 5825 SH SOLE 5825 0 0 AVON PRODS INC COM 054303102 119 3500 SH DEFINED 0 0 3500 AVON PRODS INC COM 054303102 76 2250 SH DEFINED 2250 0 0 AXA SPONSORED ADR 054536107 6 220 SH DEFINED 220 0 0 AXA SPONSORED ADR 054536107 5 194 SH DEFINED 194 0 0 BB&T CORP COM 054937107 7 270 SH DEFINED 270 0 0 BB&T CORP COM 054937107 132 4839 SH DEFINED 0 4839 0 BCE INC COM NEW 05534B760 1,216 49338 SH DEFINED 49338 0 0 BCE INC COM NEW 05534B760 432,908 17550906 SH SOLE 17550906 0 0 BCE INC COM NEW 05534B760 248 10065 SH DEFINED 0 0 10065
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ BP PLC SPONSORED ADR 055622104 258 4857 SH DEFINED 4857 0 0 BP PLC SPONSORED ADR 055622104 1 25 SH SOLE 25 0 0 BP PLC SPONSORED ADR 055622104 1,341 25195 SH DEFINED 3226 21969 0 BMC SOFTWARE INC COM 055921100 32 850 SH DEFINED 850 0 0 BMC SOFTWARE INC COM 055921100 151 4025 SH SOLE 4025 0 0 BMC SOFTWARE INC COM 055921100 119 3180 SH DEFINED 0 0 3180 BMC SOFTWARE INC COM 055921100 56 1500 SH DEFINED 1500 0 0 BAKER HUGHES INC COM 057224107 21 500 SH DEFINED 500 0 0 BAKER HUGHES INC COM 057224107 302 7074 SH DEFINED 7074 0 0 BALL CORP COM 058498106 58 1185 SH DEFINED 1185 0 0 BALL CORP COM 058498106 15 295 SH SOLE 295 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH DEFINED 200 0 0 BANCFIRST CORP COM 05945F103 4 98 SH DEFINED 98 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 6440 SH DEFINED 6440 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 580 SH DEFINED 580 0 0 BANCO SANTANDER SA ADR 05964H105 31 1890 SH DEFINED 1890 0 0 BANCO SANTANDER SA ADR 05964H105 19 1189 SH DEFINED 1189 0 0 BANK OF AMERICA CORPORATION COM 060505104 425 25105 SH DEFINED 24105 0 1000 BANK OF AMERICA CORPORATION COM 060505104 42,376 2504487 SH SOLE 2504487 0 0 BANK OF AMERICA CORPORATION COM 060505104 116 6836 SH DEFINED 6836 0 0 BANK MONTREAL QUE COM 063671101 1,481 29304 SH DEFINED 29304 0 0 BANK MONTREAL QUE COM 063671101 1,221,194 24119535 SH SOLE 24119535 0 0 BANK MONTREAL QUE COM 063671101 463 9150 SH DEFINED 0 0 9150 BANK OF NEW YORK MELLON CORP COM 064058100 113 3910 SH DEFINED 3910 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 17 575 SH SOLE 575 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,109 107229 SH DEFINED 107229 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,854 40672 SH DEFINED 40672 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,832,268 40113429 SH SOLE 40113429 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 411 9000 SH DEFINED 0 0 9000 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 33 1400 SH SOLE 1400 0 0 BARCLAYS PLC ADR 06738E204 1 25 SH SOLE 25 0 0 BARCLAYS PLC ADR 06738E204 6 269 SH DEFINED 269 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 377 6400 SH SOLE 6400 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 335 16500 SH SOLE 16500 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 244 10000 PRN DEFINED 10000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,183 48480 SH SOLE 48480 0 0 BARNES & NOBLE INC COM 067774109 6 290 SH DEFINED 290 0 0 BARNES GROUP INC COM 067806109 2 136 SH DEFINED 136 0 0 BARRICK GOLD CORP COM 067901108 1,159 30288 SH DEFINED 25490 4798 0 BARRICK GOLD CORP COM 067901108 153,572 4052956 SH SOLE 4052956 0 0 BARRICK GOLD CORP COM 067901108 417 11000 SH DEFINED 0 0 11000 BARRICK GOLD CORP COM 067901108 1 37 SH DEFINED 37 0 0 BAXTER INTL INC COM 071813109 312 5471 SH DEFINED 3751 1720 0 BAXTER INTL INC COM 071813109 301 5273 SH SOLE 5273 0 0 BAXTER INTL INC COM 071813109 101 1780 SH DEFINED 0 0 1780 BAXTER INTL INC COM 071813109 107 1875 SH DEFINED 1875 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 95 4330 SH DEFINED 4330 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6 395 SH DEFINED 395 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3 217 SH DEFINED 217 0 0 BECTON DICKINSON & CO COM 075887109 2 35 SH DEFINED 35 0 0 BECTON DICKINSON & CO COM 075887109 7,241 103815 SH SOLE 103815 0 0 BECTON DICKINSON & CO COM 075887109 661 9470 SH DEFINED 0 0 9470 BECTON DICKINSON & CO COM 075887109 114 1637 SH DEFINED 1637 0 0 BED BATH & BEYOND INC COM 075896100 321 8539 SH DEFINED 8539 0 0 BELDEN INC COM 077454106 3 117 SH DEFINED 117 0 0 BENCHMARK ELECTRS INC COM 08160H101 6 339 SH DEFINED 339 0 0 BERKLEY W R CORP COM 084423102 4 151 SH DEFINED 151 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,322 23 SH DEFINED 23 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 101 1 SH DEFINED 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,301 201 SH DEFINED 201 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ BERKSHIRE HATHAWAY INC DEL CL B 084670207 120 36 SH DEFINED 36 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,286 688 SH SOLE 688 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 83 25 SH DEFINED 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B 084670207 867 261 SH DEFINED 261 0 0 BEST BUY INC COM 086516101 14 365 SH DEFINED 365 0 0 BEST BUY INC COM 086516101 200 5325 SH SOLE 5325 0 0 BEST BUY INC COM 086516101 120 3195 SH DEFINED 0 0 3195 BEST BUY INC COM 086516101 87 2321 SH DEFINED 0 2321 0 BHP BILLITON LTD SPONSORED ADR 088606108 34 559 SH DEFINED 559 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 69 SH DEFINED 69 0 0 BIG LOTS INC COM 089302103 245 9795 SH DEFINED 2310 7485 0 BIG LOTS INC COM 089302103 12 475 SH SOLE 475 0 0 BIG LOTS INC COM 089302103 10 419 SH DEFINED 0 0 419 BIO RAD LABS INC CL A 090572207 2 25 SH DEFINED 25 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4 115 SH DEFINED 115 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 30 SH DEFINED 30 0 0 BIOGEN IDEC INC COM 09062X103 8 150 SH DEFINED 150 0 0 BIOGEN IDEC INC COM 09062X103 638 12625 SH SOLE 12625 0 0 BIOGEN IDEC INC COM 09062X103 4 83 SH DEFINED 0 0 83 BIOGEN IDEC INC COM 09062X103 3 59 SH DEFINED 59 0 0 BIOMED REALTY TRUST INC COM 09063H107 4 260 SH DEFINED 260 0 0 BIOVAIL CORP COM 09067J109 485 31620 SH DEFINED 31620 0 0 BIOVAIL CORP COM 09067J109 117,824 7630765 SH SOLE 7630765 0 0 BLACK & DECKER CORP COM 091797100 3 75 SH DEFINED 75 0 0 BLACKBAUD INC COM 09227Q100 12 533 SH DEFINED 533 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 42 4000 SH DEFINED 4000 0 0 BLACKROCK INC COM 09247X101 2 10 SH DEFINED 10 0 0 BLACKROCK INC COM 09247X101 3 14 SH DEFINED 14 0 0 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 17 1500 SH DEFINED 1500 0 0 BLOCK H & R INC COM 093671105 20 1077 SH SOLE 1077 0 0 BLOCK H & R INC COM 093671105 11 620 SH DEFINED 620 0 0 BOEING CO COM 097023105 49 910 SH DEFINED 910 0 0 BOEING CO COM 097023105 791 14606 SH SOLE 14606 0 0 BOEING CO COM 097023105 8 150 SH DEFINED 0 0 150 BOEING CO COM 097023105 31 571 SH DEFINED 571 0 0 BORGWARNER INC COM 099724106 4 134 SH DEFINED 134 0 0 BOSTON BEER INC CL A 100557107 11 300 SH SOLE 300 0 0 BOSTON PROPERTIES INC COM 101121101 9 135 SH DEFINED 135 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 970 SH DEFINED 970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 1176 SH DEFINED 0 1176 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 - 7 SH DEFINED 7 0 0 BRINKS CO COM 109696104 2 73 SH DEFINED 73 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62 2740 SH DEFINED 2740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24 1045 SH SOLE 1045 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 499 SH DEFINED 0 0 499 BRISTOL MYERS SQUIBB CO COM 110122108 111 4951 SH DEFINED 4951 0 0 BRISTOW GROUP INC COM 110394103 2 60 SH DEFINED 60 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 11 SH DEFINED 11 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 97 SH DEFINED 97 0 0 BROADCOM CORP CL A 111320107 2 70 SH DEFINED 70 0 0 BROADCOM CORP CL A 111320107 1 42 SH SOLE 42 0 0 BROADCOM CORP CL A 111320107 1 22 SH DEFINED 22 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 - 12 SH SOLE 12 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 150 SH DEFINED 0 150 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393 17270 SH DEFINED 17270 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 408,090 17916106 SH SOLE 17916106 0 0 BROOKFIELD PPTYS CORP COM 112900105 239,687 21123681 SH SOLE 21123681 0 0 BROWN & BROWN INC COM 115236101 10 547 SH DEFINED 547 0 0 BROWN & BROWN INC COM 115236101 33 1700 SH DEFINED 0 1700 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 150 SH DEFINED 0 150 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ BURLINGTON NORTHN SANTA FE C COM 12189T104 30 370 SH DEFINED 70 0 300 BURLINGTON NORTHN SANTA FE C COM 12189T104 8 100 SH SOLE 100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2 22 SH DEFINED 22 0 0 CBS CORP NEW CL B 124857202 11 913 SH DEFINED 913 0 0 CBS CORP NEW CL B 124857202 - 1 SH DEFINED 1 0 0 CH ENERGY GROUP INC COM 12541M102 4 100 SH SOLE 100 0 0 CH ENERGY GROUP INC COM 12541M102 4 100 SH DEFINED 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,478 25678 SH DEFINED 25678 0 0 CIGNA CORP COM 125509109 92 3275 SH SOLE 3275 0 0 CIGNA CORP COM 125509109 58 2075 SH DEFINED 0 0 2075 CIGNA CORP COM 125509109 36 1275 SH DEFINED 1275 0 0 CME GROUP INC COM 12572Q105 14 44 SH DEFINED 44 0 0 CME GROUP INC COM 12572Q105 204 661 SH SOLE 661 0 0 CME GROUP INC COM 12572Q105 130 422 SH DEFINED 0 0 422 CME GROUP INC COM 12572Q105 72 235 SH DEFINED 235 0 0 CNOOC LTD SPONSORED ADR 126132109 2 17 SH DEFINED 17 0 0 CNOOC LTD SPONSORED ADR 126132109 2 16 SH DEFINED 16 0 0 CRH PLC ADR 12626K203 1 31 SH DEFINED 31 0 0 CSX CORP COM 126408103 7 162 SH DEFINED 162 0 0 CSX CORP COM 126408103 8 200 SH SOLE 200 0 0 CSX CORP COM 126408103 22 535 SH DEFINED 535 0 0 CVS CAREMARK CORPORATION COM 126650100 2,209 61796 SH DEFINED 11726 50070 0 CVS CAREMARK CORPORATION COM 126650100 158 4427 SH SOLE 4427 0 0 CVS CAREMARK CORPORATION COM 126650100 84 2341 SH DEFINED 2341 0 0 CA INC COM 12673P105 16 740 SH DEFINED 740 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 130 SH DEFINED 130 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 70 SH DEFINED 70 0 0 CACI INTL INC CL A 127190304 6 122 SH DEFINED 122 0 0 CADBURY PLC SPONS ADR 12721E102 43 843 SH DEFINED 843 0 0 CADBURY PLC SPONS ADR 12721E102 1 25 SH SOLE 25 0 0 CADBURY PLC SPONS ADR 12721E102 5 100 SH DEFINED 100 0 0 CADIZ INC COM NEW 127537207 - 40 SH DEFINED 40 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 105 SH DEFINED 105 0 0 CAMBREX CORP COM 132011107 2 310 SH DEFINED 310 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 155 SH DEFINED 155 0 0 CAMECO CORP COM 13321L108 379 13654 SH DEFINED 13654 0 0 CAMECO CORP COM 13321L108 46,458 1673023 SH SOLE 1673023 0 0 CAMECO CORP COM 13321L108 56 2000 SH DEFINED 0 0 2000 CAMECO CORP COM 13321L108 2 86 SH DEFINED 86 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 170 SH DEFINED 170 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0 CAMPBELL SOUP CO COM 134429109 11 325 SH DEFINED 325 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,087 17825 SH DEFINED 17825 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 960,473 15739165 SH SOLE 15739165 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 104 1700 SH DEFINED 0 0 1700 CANADIAN NATL RY CO COM 136375102 776 15840 SH DEFINED 15840 0 0 CANADIAN NATL RY CO COM 136375102 572,242 11610870 SH SOLE 11610870 0 0 CANADIAN NATL RY CO COM 136375102 532 10800 SH DEFINED 0 0 10800 CANADIAN NATL RY CO COM 136375102 36 724 SH DEFINED 724 0 0 CANADIAN NAT RES LTD COM 136385101 14,377 214560 SH DEFINED 214560 0 0 CANADIAN NAT RES LTD COM 136385101 152,517 2256965 SH SOLE 2256965 0 0 CANADIAN NAT RES LTD COM 136385101 18 260 SH DEFINED 0 0 260 CANADIAN NAT RES LTD COM 136385101 8 125 SH DEFINED 0 125 0 CANADIAN PAC RY LTD COM 13645T100 673 14386 SH DEFINED 14386 0 0 CANADIAN PAC RY LTD COM 13645T100 112,860 2410150 SH SOLE 2410150 0 0 CANADIAN PAC RY LTD COM 13645T100 47 1000 SH DEFINED 0 0 1000 CANADIAN PAC RY LTD COM 13645T100 20 435 SH DEFINED 435 0 0 CANON INC ADR 138006309 15 384 SH DEFINED 384 0 0 CANON INC ADR 138006309 1 30 SH SOLE 30 0 0 CANON INC ADR 138006309 612 15300 SH DEFINED 0 0 15300
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ CANON INC ADR 138006309 4 104 SH DEFINED 104 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 370 SH SOLE 370 0 0 CARDINAL HEALTH INC COM 14149Y108 3 100 SH SOLE 100 0 0 CAREFUSION CORP COM 14170T101 1 50 SH SOLE 50 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 216 SH DEFINED 0 216 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 6 171 SH DEFINED 171 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 150 SH DEFINED 150 0 0 CARRIZO OIL & CO INC COM 144577103 3 130 SH DEFINED 130 0 0 CASS INFORMATION SYS INC COM 14808P109 4 140 SH DEFINED 140 0 0 CASS INFORMATION SYS INC COM 14808P109 2 77 SH DEFINED 77 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2 55 SH DEFINED 55 0 0 CATERPILLAR INC DEL COM 149123101 448 8735 SH DEFINED 8735 0 0 CATERPILLAR INC DEL COM 149123101 26 505 SH SOLE 505 0 0 CATERPILLAR INC DEL COM 149123101 13 260 SH DEFINED 0 0 260 CATERPILLAR INC DEL COM 149123101 71 1390 SH DEFINED 0 1390 0 CELERA CORP COM 15100E106 1 135 SH DEFINED 135 0 0 CELGENE CORP COM 151020104 42 759 SH DEFINED 259 0 500 CELGENE CORP COM 151020104 17,723 317055 SH SOLE 317055 0 0 CELGENE CORP COM 151020104 8 135 SH DEFINED 0 0 135 CELGENE CORP COM 151020104 50 903 SH DEFINED 903 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26 2032 SH DEFINED 2000 0 32 CENTERPOINT ENERGY INC COM 15189T107 12,430 1000000 SH SOLE 1000000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 5 167 SH DEFINED 167 0 0 CENTURY ALUM CO COM 156431108 1 115 SH DEFINED 115 0 0 CENTURYTEL INC COM 156700106 24 717 SH SOLE 717 0 0 CEPHALON INC COM 156708109 - 7 SH DEFINED 7 0 0 CEPHEID COM 15670R107 12 895 SH DEFINED 895 0 0 CEPHEID COM 15670R107 6 486 SH DEFINED 486 0 0 CERNER CORP COM 156782104 21 275 SH DEFINED 275 0 0 CERNER CORP COM 156782104 1,407 18810 SH SOLE 18810 0 0 CERNER CORP COM 156782104 12 165 SH DEFINED 0 0 165 CERNER CORP COM 156782104 12 161 SH DEFINED 161 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 146 SH DEFINED 146 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 160 SH DEFINED 160 0 0 CHECKPOINT SYS INC COM 162825103 73 4425 SH DEFINED 4425 0 0 CHEESECAKE FACTORY INC COM 163072101 89 4795 SH DEFINED 4795 0 0 CHEESECAKE FACTORY INC COM 163072101 3 167 SH DEFINED 167 0 0 CHEMED CORP NEW COM 16359R103 9 215 SH DEFINED 215 0 0 CHEMED CORP NEW COM 16359R103 5 119 SH DEFINED 119 0 0 CHEROKEE INC DEL NEW COM 16444H102 9 380 SH DEFINED 380 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 600 SH DEFINED 0 0 600 CHESAPEAKE ENERGY CORP COM 165167107 69 2423 SH DEFINED 0 2423 0 CHEVRON CORP NEW COM 166764100 205 2916 SH DEFINED 2916 0 0 CHEVRON CORP NEW COM 166764100 248 3519 SH SOLE 3519 0 0 CHEVRON CORP NEW COM 166764100 122 1731 SH DEFINED 0 0 1731 CHEVRON CORP NEW COM 166764100 687 9748 SH DEFINED 9748 0 0 CHICOS FAS INC COM 168615102 8 634 SH DEFINED 634 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 1150 SH DEFINED 850 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 57 SH DEFINED 57 0 0 CHINAEDU CORP SPONS ADR 16945L107 3 500 SH DEFINED 500 0 0 CHUBB CORP COM 171232101 129 2567 SH DEFINED 2567 0 0 CHUBB CORP COM 171232101 358 7106 SH DEFINED 7106 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1 58 SH DEFINED 58 0 0 CHURCH & DWIGHT INC COM 171340102 13 236 SH DEFINED 236 0 0 CHURCH & DWIGHT INC COM 171340102 20 351 SH SOLE 351 0 0 CHURCH & DWIGHT INC COM 171340102 9 154 SH DEFINED 154 0 0 CIMAREX ENERGY CO COM 171798101 11 250 SH DEFINED 250 0 0 CISCO SYS INC COM 17275R102 2,341 99484 SH DEFINED 44554 54930 0 CISCO SYS INC COM 17275R102 1,810 76883 SH SOLE 76883 0 0 CISCO SYS INC COM 17275R102 250 10605 SH DEFINED 0 0 10605
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ CISCO SYS INC COM 17275R102 831 35288 SH DEFINED 454 34834 0 CITIGROUP INC COM 172967101 119 24828 SH DEFINED 24628 0 200 CITIGROUP INC COM 172967101 38,833 8023285 SH SOLE 8023285 0 0 CITIGROUP INC COM 172967101 26 5300 SH DEFINED 0 0 5300 CITIGROUP INC COM 172967101 20 4173 SH DEFINED 4173 0 0 CITRIX SYS INC COM 177376100 31 800 SH DEFINED 0 0 800 CITRIX SYS INC COM 177376100 41 1054 SH DEFINED 1054 0 0 CLARCOR INC COM 179895107 8 240 SH DEFINED 240 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 125 3200 SH DEFINED 0 0 3200 CLEAN ENERGY FUELS CORP COM 184499101 43 3000 SH SOLE 3000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 215 SH SOLE 215 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 17 519 SH DEFINED 519 0 0 COACH INC COM 189754104 3 79 SH DEFINED 79 0 0 COACH INC COM 189754104 202 6127 SH SOLE 6127 0 0 COACH INC COM 189754104 123 3745 SH DEFINED 0 0 3745 COACH INC COM 189754104 86 2611 SH DEFINED 0 2611 0 COCA COLA CO COM 191216100 213 3965 SH DEFINED 3965 0 0 COCA COLA CO COM 191216100 32 600 SH SOLE 600 0 0 COCA COLA CO COM 191216100 1,376 25617 SH DEFINED 25617 0 0 COCA COLA ENTERPRISES INC COM 191219104 12 542 SH DEFINED 542 0 0 COCA COLA ENTERPRISES INC COM 191219104 15 718 SH DEFINED 490 228 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 36 SH DEFINED 36 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 200 SH DEFINED 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 2575 SH SOLE 2575 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1555 SH DEFINED 0 0 1555 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 2135 SH DEFINED 2135 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 20 2106 SH DEFINED 2106 0 0 COLGATE PALMOLIVE CO COM 194162103 172 2250 SH SOLE 2250 0 0 COLGATE PALMOLIVE CO COM 194162103 103 1356 SH DEFINED 0 0 1356 COLGATE PALMOLIVE CO COM 194162103 92 1208 SH DEFINED 1208 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 115 SH DEFINED 115 0 0 COMCAST CORP NEW CL A 20030N101 19 911 SH DEFINED 911 0 0 COMCAST CORP NEW CL A 20030N101 45 2640 SH SOLE 2640 0 0 COMCAST CORP NEW CL A 20030N101 36 2114 SH DEFINED 2114 0 0 COMCAST CORP NEW CL A SPL 20030N200 11 676 SH DEFINED 0 676 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12 140 SH SOLE 140 0 0 COMPASS MINERALS INTL INC COM 20451N101 10 155 SH DEFINED 155 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 4 365 SH DEFINED 365 0 0 COMPUTER SCIENCES CORP COM 205363104 14 264 SH DEFINED 264 0 0 CONAGRA FOODS INC COM 205887102 7 343 SH DEFINED 343 0 0 CONAGRA FOODS INC COM 205887102 16 758 SH DEFINED 0 758 0 CONCUR TECHNOLOGIES INC COM 206708109 3 85 SH DEFINED 85 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2 47 SH DEFINED 47 0 0 CONMED CORP COM 207410101 2 115 SH DEFINED 115 0 0 CONOCOPHILLIPS COM 20825C104 147 3256 SH DEFINED 2856 0 400 CONOCOPHILLIPS COM 20825C104 76,782 1700220 SH SOLE 1700220 0 0 CONOCOPHILLIPS COM 20825C104 196 4346 SH DEFINED 30 4316 0 CONSOL ENERGY INC COM 20854P109 3 75 SH DEFINED 75 0 0 CONSOL ENERGY INC COM 20854P109 9 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 4 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC COM 209115104 20 500 SH DEFINED 500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 262 8100 SH DEFINED 0 8100 0 CONTINENTAL AIRLS INC CL B 210795308 4 234 SH DEFINED 234 0 0 COPART INC COM 217204106 12 373 SH DEFINED 373 0 0 CORINTHIAN COLLEGES INC COM 218868107 50 2686 SH DEFINED 2686 0 0 CORNELL COMPANIES INC COM 219141108 3 150 SH DEFINED 150 0 0 CORNING INC COM 219350105 33 2145 SH DEFINED 2145 0 0 CORNING INC COM 219350105 4,594 300045 SH SOLE 300045 0 0 CORNING INC COM 219350105 25 1648 SH DEFINED 1648 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 195 SH DEFINED 195 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 493 SH DEFINED 493 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 325 SH DEFINED 325 0 0 COSTCO WHSL CORP NEW COM 22160K105 41 724 SH DEFINED 724 0 0 COSTAR GROUP INC COM 22160N109 4 90 SH DEFINED 90 0 0 COSTAR GROUP INC COM 22160N109 2 50 SH DEFINED 50 0 0 COTT CORP QUE CALL 22163N906 14 1940 SH DEFINED 1940 0 0 COVANCE INC COM 222816100 4 75 SH DEFINED 0 75 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 160 SH DEFINED 160 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 40 SH SOLE 40 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 44 SH DEFINED 44 0 0 CUBIC CORP COM 229669106 7 170 SH DEFINED 170 0 0 CUMMINS INC COM 231021106 8 173 SH DEFINED 173 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 221 SH DEFINED 221 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1 228 SH DEFINED 228 0 0 DNP SELECT INCOME FD COM 23325P104 9 1033 SH DEFINED 0 1033 0 D R HORTON INC COM 23331A109 4 355 SH DEFINED 355 0 0 D R HORTON INC COM 23331A109 3 285 SH DEFINED 285 0 0 DST SYS INC DEL COM 233326107 7 149 SH DEFINED 149 0 0 DAKTRONICS INC COM 234264109 4 486 SH SOLE 486 0 0 DAKTRONICS INC COM 234264109 1 104 SH DEFINED 104 0 0 DANAHER CORP DEL COM 235851102 10 151 SH DEFINED 151 0 0 DANAHER CORP DEL COM 235851102 199 2950 SH SOLE 2950 0 0 DANAHER CORP DEL COM 235851102 156 2315 SH DEFINED 0 0 2315 DANAHER CORP DEL COM 235851102 99 1474 SH DEFINED 1474 0 0 DARDEN RESTAURANTS INC COM 237194105 8 240 SH DEFINED 240 0 0 DAVITA INC COM 23918K108 12 215 SH DEFINED 215 0 0 DAVITA INC COM 23918K108 911 16078 SH SOLE 16078 0 0 DAVITA INC COM 23918K108 7 130 SH DEFINED 0 0 130 DAVITA INC COM 23918K108 6 100 SH DEFINED 0 100 0 DEALERTRACK HLDGS INC COM 242309102 5 275 SH DEFINED 275 0 0 DEALERTRACK HLDGS INC COM 242309102 3 150 SH DEFINED 150 0 0 DECKERS OUTDOOR CORP COM 243537107 2 25 SH DEFINED 25 0 0 DEERE & CO COM 244199105 33 775 SH DEFINED 775 0 0 DEERE & CO COM 244199105 179 4175 SH SOLE 4175 0 0 DEERE & CO COM 244199105 109 2530 SH DEFINED 0 0 2530 DEERE & CO COM 244199105 658 15339 SH DEFINED 15339 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 25 2000 SH DEFINED 0 2000 0 DELL INC COM 24702R101 77 5075 SH DEFINED 5075 0 0 DELL INC COM 24702R101 20 1325 SH SOLE 1325 0 0 DELL INC COM 24702R101 24 1600 SH DEFINED 0 0 1600 DELL INC COM 24702R101 13 840 SH DEFINED 755 85 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 1012 SH DEFINED 1012 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18 1958 SH DEFINED 0 1958 0 DELTA PETE CORP COM NEW 247907207 1 610 SH DEFINED 610 0 0 DENBURY RES INC COM NEW 247916208 8 511 SH DEFINED 511 0 0 DELUXE CORP COM 248019101 2 115 SH DEFINED 115 0 0 DENISON MINES CORP COM 248356107 6 3100 SH SOLE 3100 0 0 DENTSPLY INTL INC NEW COM 249030107 2 72 SH DEFINED 72 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 54 SH DEFINED 54 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 37 2700 SH DEFINED 2700 0 0 DEVON ENERGY CORP NEW COM 25179M103 53 786 SH DEFINED 786 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 323 SH DEFINED 0 323 0 DIAGEO P L C SPON ADR NEW 25243Q205 42 675 SH DEFINED 675 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 350 SH SOLE 350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 162 2632 SH DEFINED 2632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 64 666 SH DEFINED 111 555 0 DIAMONDS TR UNIT SER 1 252787106 368 3793 SH DEFINED 1068 2725 0 DIAMONDS TR UNIT SER 1 252787106 87 900 SH DEFINED 0 0 900 DIGI INTL INC COM 253798102 5 640 SH DEFINED 640 0 0 DIGI INTL INC COM 253798102 3 350 SH DEFINED 350 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ DIGITAL RLTY TR INC COM 253868103 6 126 SH DEFINED 126 0 0 DIRECTV GROUP INC COM 25459L106 101 3650 SH DEFINED 3650 0 0 DIRECTV GROUP INC COM 25459L106 92 3323 SH SOLE 3323 0 0 DIRECTV GROUP INC COM 25459L106 15 527 SH DEFINED 0 0 527 DIRECTV GROUP INC COM 25459L106 25 905 SH DEFINED 905 0 0 DISNEY WALT CO COM DISNEY 254687106 174 6333 SH DEFINED 6333 0 0 DISNEY WALT CO COM DISNEY 254687106 1,159 42201 SH SOLE 42201 0 0 DISNEY WALT CO COM DISNEY 254687106 72 2640 SH DEFINED 0 0 2640 DISNEY WALT CO COM DISNEY 254687106 155 5652 SH DEFINED 5652 0 0 DISCOVER FINL SVCS COM 254709108 7 450 SH DEFINED 450 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 386 SH DEFINED 386 0 0 DR REDDYS LABS LTD ADR 256135203 10 496 SH DEFINED 496 0 0 DOLBY LABORATORIES INC COM 25659T107 6 148 SH DEFINED 148 0 0 DOLBY LABORATORIES INC COM 25659T107 12 306 SH DEFINED 306 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 37 SH DEFINED 37 0 0 DOMINION RES INC VA NEW COM 25746U109 3 100 SH SOLE 100 0 0 DOMINION RES INC VA NEW COM 25746U109 20 572 SH DEFINED 0 0 572 DOMINION RES INC VA NEW COM 25746U109 42 1223 SH DEFINED 273 950 0 DOMTAR CORP COM NEW 257559203 4 110 SH DEFINED 110 0 0 DONALDSON INC COM 257651109 7 203 SH DEFINED 203 0 0 DOVER CORP COM 260003108 8 218 SH DEFINED 218 0 0 DOVER CORP COM 260003108 254 6560 SH DEFINED 0 6560 0 DOW 30SM ENHANCED PREM & INC COM 260537105 22 1800 SH DEFINED 1800 0 0 DOW CHEM CO COM 260543103 16 624 SH DEFINED 624 0 0 DOW CHEM CO COM 260543103 85 3271 SH DEFINED 0 3271 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 19 SH SOLE 19 0 0 DRIL-QUIP INC COM 262037104 4 75 SH DEFINED 75 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 75 2320 SH DEFINED 2320 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 231 7200 SH DEFINED 0 0 7200 DU PONT E I DE NEMOURS & CO COM 263534109 238 7402 SH DEFINED 7402 0 0 DUKE ENERGY CORP NEW COM 26441C105 11 700 SH SOLE 700 0 0 DUKE ENERGY CORP NEW COM 26441C105 79 5000 SH DEFINED 0 0 5000 DUKE ENERGY CORP NEW COM 26441C105 263 16682 SH DEFINED 1016 15666 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 300 SH DEFINED 0 300 0 DYNAMEX INC COM 26784F103 2 140 SH DEFINED 140 0 0 DYNAMEX INC COM 26784F103 1 77 SH DEFINED 77 0 0 E M C CORP MASS COM 268648102 767 45006 SH DEFINED 3066 41940 0 E M C CORP MASS COM 268648102 18 1030 SH SOLE 1030 0 0 E M C CORP MASS COM 268648102 27 1600 SH DEFINED 0 0 1600 E M C CORP MASS COM 268648102 39 2260 SH DEFINED 2260 0 0 ENSCO INTL INC COM 26874Q100 11 270 SH DEFINED 270 0 0 ENI S P A SPONSORED ADR 26874R108 44 874 SH DEFINED 874 0 0 ENI S P A SPONSORED ADR 26874R108 3 51 SH SOLE 51 0 0 EOG RES INC COM 26875P101 6 71 SH DEFINED 71 0 0 EOG RES INC COM 26875P101 8,358 100083 SH SOLE 100083 0 0 EOG RES INC COM 26875P101 16 192 SH DEFINED 125 67 0 EQT CORP COM 26884L109 26 600 SH DEFINED 600 0 0 EASTMAN CHEM CO COM 277432100 30 558 SH DEFINED 558 0 0 EASTMAN KODAK CO COM 277461109 10 2000 SH DEFINED 2000 0 0 EASTMAN KODAK CO COM 277461109 1 105 SH DEFINED 0 105 0 EATON CORP COM 278058102 6 110 SH DEFINED 110 0 0 EATON CORP COM 278058102 34 595 SH DEFINED 0 595 0 EATON VANCE CORP COM NON VTG 278265103 8 289 SH DEFINED 289 0 0 EATON VANCE CORP COM NON VTG 278265103 11 395 SH SOLE 395 0 0 EATON VANCE FLTING RATE INC COM 278279104 49 3850 SH DEFINED 3850 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 19 1500 SH DEFINED 0 1500 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 51 3700 SH DEFINED 3700 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 33 2683 SH DEFINED 2683 0 0 EBAY INC COM 278642103 63 2663 SH DEFINED 2663 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ EBAY INC COM 278642103 205 8690 SH SOLE 8690 0 0 EBAY INC COM 278642103 119 5055 SH DEFINED 0 0 5055 EBAY INC COM 278642103 76 3225 SH DEFINED 3225 0 0 ECHELON CORP COM 27874N105 4 315 SH DEFINED 315 0 0 ECHELON CORP COM 27874N105 2 174 SH DEFINED 174 0 0 ECLIPSYS CORP COM 278856109 12 626 SH DEFINED 626 0 0 ECOLAB INC COM 278865100 27 580 SH DEFINED 580 0 0 ECOLAB INC COM 278865100 984 21280 SH SOLE 21280 0 0 ECOLAB INC COM 278865100 9 200 SH DEFINED 0 0 200 ECOLAB INC COM 278865100 30 657 SH DEFINED 657 0 0 EDGAR ONLINE INC COM 279765101 2 1000 SH DEFINED 1000 0 0 EDISON INTL COM 281020107 15 440 SH DEFINED 440 0 0 EDISON INTL COM 281020107 20 600 SH SOLE 600 0 0 EDISON INTL COM 281020107 20 585 SH DEFINED 585 0 0 EL PASO CORP COM 28336L109 15 1494 SH DEFINED 1494 0 0 EL PASO CORP COM 28336L109 58 5637 SH SOLE 5637 0 0 EL PASO CORP COM 28336L109 5 507 SH DEFINED 0 507 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 21 1000 SH DEFINED 1000 0 0 ELDORADO GOLD CORP NEW COM 284902103 18,575 1634300 SH SOLE 1634300 0 0 ELECTRONIC ARTS INC COM 285512109 38 2000 SH DEFINED 2000 0 0 ELECTRONIC ARTS INC COM 285512109 58 3027 SH SOLE 3027 0 0 ELECTRONIC ARTS INC COM 285512109 4 225 SH DEFINED 0 225 0 EMCOR GROUP INC COM 29084Q100 8 308 SH DEFINED 308 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2 50 SH DEFINED 50 0 0 EMERSON ELEC CO COM 291011104 64 1601 SH DEFINED 1601 0 0 EMERSON ELEC CO COM 291011104 1,012 25245 SH SOLE 25245 0 0 EMERSON ELEC CO COM 291011104 488 12170 SH DEFINED 0 0 12170 EMERSON ELEC CO COM 291011104 443 11063 SH DEFINED 11063 0 0 EMPIRE DIST ELEC CO COM 291641108 22 1200 SH DEFINED 1200 0 0 ENCANA CORP COM 292505104 1,975 34256 SH DEFINED 33941 315 0 ENCANA CORP COM 292505104 652,372 11257623 SH SOLE 11257623 0 0 ENCANA CORP COM 292505104 591 10200 SH DEFINED 0 0 10200 ENCANA CORP COM 292505104 23 400 SH DEFINED 400 0 0 ENBRIDGE INC COM 29250N105 715 18442 SH DEFINED 15187 3255 0 ENBRIDGE INC COM 29250N105 618,765 15925359 SH SOLE 15925359 0 0 ENBRIDGE INC COM 29250N105 54 1400 SH DEFINED 0 0 1400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 51 1124 SH DEFINED 1124 0 0 ENERGEN CORP COM 29265N108 11 245 SH DEFINED 245 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 500 SH DEFINED 500 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 16,871 736768 SH SOLE 736768 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 11 500 SH DEFINED 500 0 0 ENERGYSOLUTIONS INC COM 292756202 5 495 SH DEFINED 495 0 0 ENERSYS COM 29275Y102 4 198 SH DEFINED 198 0 0 ENSIGN GROUP INC COM 29358P101 9 625 SH DEFINED 625 0 0 ENTERGY CORP NEW COM 29364G103 34 420 SH DEFINED 420 0 0 ENTERGY CORP NEW COM 29364G103 24 300 SH SOLE 300 0 0 ENTERGY CORP NEW COM 29364G103 13 159 SH DEFINED 159 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 500 SH DEFINED 500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 25 3000 SH DEFINED 3000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 1680 SH DEFINED 1680 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 325 SH DEFINED 325 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 2 240 SH DEFINED 240 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 12 1200 SH DEFINED 1200 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 60 SH SOLE 60 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 233 23234 SH DEFINED 23234 0 0 ESCALON MED CORP COM NEW 296074305 27 12500 SH DEFINED 12500 0 0 ESSEX PPTY TR INC COM 297178105 6 76 SH DEFINED 76 0 0 EXELON CORP COM 30161N101 11 223 SH DEFINED 223 0 0 EXELON CORP COM 30161N101 15 300 SH SOLE 300 0 0 EXELON CORP COM 30161N101 332 6683 SH DEFINED 6683 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ EXPEDIA INC DEL COM 30212P105 21 876 SH DEFINED 876 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 493 SH DEFINED 493 0 0 EXPRESS SCRIPTS INC COM 302182100 2 24 SH DEFINED 24 0 0 EXPRESS SCRIPTS INC COM 302182100 227 2925 SH SOLE 2925 0 0 EXPRESS SCRIPTS INC COM 302182100 126 1620 SH DEFINED 0 0 1620 EXPRESS SCRIPTS INC COM 302182100 105 1348 SH DEFINED 1348 0 0 EXTERRAN HLDGS INC COM 30225X103 3 108 SH DEFINED 108 0 0 EXXON MOBIL CORP COM 30231G102 1,849 26960 SH DEFINED 25960 0 1000 EXXON MOBIL CORP COM 30231G102 188,814 2751978 SH SOLE 2751978 0 0 EXXON MOBIL CORP COM 30231G102 85 1242 SH DEFINED 0 0 1242 EXXON MOBIL CORP COM 30231G102 5,076 73979 SH DEFINED 53418 20561 0 FLIR SYS INC COM 302445101 15 540 SH SOLE 540 0 0 FMC TECHNOLOGIES INC COM 30249U101 12 230 SH DEFINED 0 230 0 FPL GROUP INC COM 302571104 487 8820 SH DEFINED 8820 0 0 FPL GROUP INC COM 302571104 73 1317 SH DEFINED 1317 0 0 FTI CONSULTING INC COM 302941109 12 270 SH SOLE 270 0 0 FACTSET RESH SYS INC COM 303075105 8 115 SH DEFINED 115 0 0 FACTSET RESH SYS INC COM 303075105 10 151 SH DEFINED 0 151 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 56 152 SH DEFINED 152 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 87 234 SH SOLE 234 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7 20 SH DEFINED 0 20 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 - 99 SH DEFINED 0 99 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 - 19 SH SOLE 19 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 - 113 SH DEFINED 0 0 113 FAIRPOINT COMMUNICATIONS INC COM 305560104 - 82 SH DEFINED 82 0 0 FAMILY DLR STORES INC COM 307000109 23 875 SH DEFINED 875 0 0 FAMILY DLR STORES INC COM 307000109 61 2325 SH SOLE 2325 0 0 FARO TECHNOLOGIES INC COM 311642102 2 145 SH DEFINED 145 0 0 FARO TECHNOLOGIES INC COM 311642102 1 78 SH DEFINED 78 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 159 SH DEFINED 159 0 0 FEDERATED INVS INC PA CL B 314211103 11 423 SH DEFINED 423 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 11 800 SH DEFINED 800 0 0 FEDEX CORP COM 31428X106 2 30 SH DEFINED 30 0 0 FEDEX CORP COM 31428X106 19 250 SH DEFINED 0 0 250 FEDEX CORP COM 31428X106 4 51 SH DEFINED 51 0 0 F5 NETWORKS INC COM 315616102 7 170 SH DEFINED 170 0 0 F5 NETWORKS INC COM 315616102 11 277 SH DEFINED 277 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32 1267 SH DEFINED 1267 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 608 SH DEFINED 608 0 0 FIRST MARINER BANCORP COM 320795107 1 1000 SH DEFINED 1000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 33 2103 SH DEFINED 2103 0 0 FISERV INC COM 337738108 24 500 SH DEFINED 500 0 0 FISERV INC COM 337738108 - 9 SH DEFINED 9 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 64 4935 SH DEFINED 4935 0 0 FLUOR CORP NEW COM 343412102 13 255 SH DEFINED 255 0 0 FLUOR CORP NEW COM 343412102 140 2750 SH SOLE 2750 0 0 FLUOR CORP NEW COM 343412102 111 2175 SH DEFINED 0 0 2175 FLUOR CORP NEW COM 343412102 57 1112 SH DEFINED 1112 0 0 FLOWSERVE CORP COM 34354P105 6 64 SH DEFINED 64 0 0 FLOWSERVE CORP COM 34354P105 12 117 SH DEFINED 117 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 152 SH DEFINED 152 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 714 SH DEFINED 714 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 640 SH DEFINED 0 640 0 FOREST LABS INC COM 345838106 12 416 SH DEFINED 416 0 0 FOREST LABS INC COM 345838106 12 423 SH DEFINED 0 0 423 FOREST OIL CORP COM PAR $0.01 346091705 3 135 SH DEFINED 135 0 0 FORMFACTOR INC COM 346375108 7 291 SH SOLE 291 0 0 FORRESTER RESH INC COM 346563109 5 185 SH DEFINED 185 0 0 FORRESTER RESH INC COM 346563109 3 102 SH DEFINED 102 0 0 FORWARD AIR CORP COM 349853101 3 150 SH DEFINED 150 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ FORWARD AIR CORP COM 349853101 7 319 SH DEFINED 319 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 27 1000 SH DEFINED 1000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6 220 SH DEFINED 220 0 0 FRANKLIN RES INC COM 354613101 10 95 SH DEFINED 95 0 0 FRANKLIN RES INC COM 354613101 27 265 SH DEFINED 106 159 0 FREDS INC CL A 356108100 3 273 SH DEFINED 273 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 813 11850 SH DEFINED 1430 10220 200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 225 SH SOLE 225 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 12 SH DEFINED 12 0 0 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 35671DAK1 8 118 SH DEFINED 118 0 0 2/1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 56 SH DEFINED 56 0 0 G & K SVCS INC CL A 361268105 3 150 SH DEFINED 150 0 0 G & K SVCS INC CL A 361268105 2 83 SH DEFINED 83 0 0 GAMMON GOLD INC COM 36467T106 1,852 217000 SH DEFINED 217000 0 0 GAMESTOP CORP NEW CL A 36467W109 15 580 SH DEFINED 580 0 0 GAMESTOP CORP NEW CL A 36467W109 3 128 SH DEFINED 128 0 0 GAP INC DEL COM 364760108 12 559 SH DEFINED 559 0 0 GAP INC DEL COM 364760108 13 595 SH SOLE 595 0 0 GEN-PROBE INC NEW COM 36866T103 7 173 SH SOLE 173 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12 305 SH DEFINED 305 0 0 GENERAL DYNAMICS CORP COM 369550108 16 250 SH DEFINED 250 0 0 GENERAL DYNAMICS CORP COM 369550108 20 320 SH SOLE 320 0 0 GENERAL DYNAMICS CORP COM 369550108 28 440 SH DEFINED 0 0 440 GENERAL DYNAMICS CORP COM 369550108 49 759 SH DEFINED 759 0 0 GENERAL ELECTRIC CO COM 369604103 532 31700 SH DEFINED 31300 0 400 GENERAL ELECTRIC CO COM 369604103 115,340 7024409 SH SOLE 7024409 0 0 GENERAL ELECTRIC CO COM 369604103 65 3988 SH DEFINED 0 0 3988 GENERAL ELECTRIC CO COM 369604103 869 52944 SH DEFINED 43020 9924 0 GENERAL MLS INC COM 370334104 242 3769 SH DEFINED 3769 0 0 GENERAL MLS INC COM 370334104 296 4605 SH SOLE 4605 0 0 GENERAL MLS INC COM 370334104 109 1700 SH DEFINED 0 0 1700 GENERAL MLS INC COM 370334104 281 4360 SH DEFINED 4360 0 0 GENTEX CORP COM 371901109 8 545 SH DEFINED 545 0 0 GENTEX CORP COM 371901109 10 708 SH DEFINED 708 0 0 GENUINE PARTS CO COM 372460105 17 450 SH DEFINED 450 0 0 GENUINE PARTS CO COM 372460105 5 135 SH DEFINED 135 0 0 GENZYME CORP COM 372917104 1 9 SH DEFINED 9 0 0 GERDAU S A SPONSORED ADR 373737105 74 5500 SH DEFINED 5500 0 0 GERDAU AMERISTEEL CORP COM 37373P105 59 7370 SH DEFINED 7370 0 0 GETTY RLTY CORP NEW COM 374297109 15 630 SH DEFINED 630 0 0 GILEAD SCIENCES INC COM 375558103 100 2161 SH DEFINED 2161 0 0 GILEAD SCIENCES INC COM 375558103 250 5374 SH SOLE 5374 0 0 GILEAD SCIENCES INC COM 375558103 86 1845 SH DEFINED 0 0 1845 GILEAD SCIENCES INC COM 375558103 217 4667 SH DEFINED 4667 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 1225 SH DEFINED 1225 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8,500 429780 SH SOLE 429780 0 0 GLADSTONE CAPITAL CORP COM 376535100 9 1000 SH DEFINED 1000 0 0 GLADSTONE COML CORP COM 376536108 27 2000 SH DEFINED 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 3100 SH DEFINED 3100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 431 SH SOLE 431 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2500 SH DEFINED 0 0 2500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 450 11384 SH DEFINED 11384 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 5400 SH DEFINED 5400 0 0 GOLDCORP INC NEW COM 380956409 852 21148 SH DEFINED 21148 0 0 GOLDCORP INC NEW COM 380956409 120,468 2998814 SH SOLE 2998814 0 0 GOLDCORP INC NEW COM 380956409 48 1200 SH DEFINED 0 0 1200 GOLDCORP INC NEW COM 380956409 28 700 SH DEFINED 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 328 1779 SH DEFINED 1779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,572 8527 SH SOLE 8527 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ GOLDMAN SACHS GROUP INC COM 38141G104 29 156 SH DEFINED 0 0 156 GOLDMAN SACHS GROUP INC COM 38141G104 512 2778 SH DEFINED 2778 0 0 GOODRICH CORP COM 382388106 122 2250 SH SOLE 2250 0 0 GOODRICH CORP COM 382388106 65 1190 SH DEFINED 0 0 1190 GOODRICH CORP COM 382388106 48 875 SH DEFINED 875 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 627 SH DEFINED 627 0 0 GOOGLE INC CL A 38259P508 26,383 53208 SH DEFINED 53208 0 0 GOOGLE INC CL A 38259P508 297,429 599837 SH SOLE 599837 0 0 GOOGLE INC CL A 38259P508 8 17 SH DEFINED 0 0 17 GOOGLE INC CL A 38259P508 112 226 SH DEFINED 226 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 350 SH DEFINED 0 350 0 GRAINGER W W INC COM 384802104 38 420 SH DEFINED 420 0 0 GRAINGER W W INC COM 384802104 8 85 SH SOLE 85 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 2920 SH DEFINED 2920 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10 110 SH DEFINED 110 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 67 SH SOLE 67 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 67 SH DEFINED 67 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 69 5905 SH DEFINED 5905 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9 498 SH DEFINED 498 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 13 2200 SH DEFINED 2200 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 305 SH DEFINED 305 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 164 SH DEFINED 164 0 0 GULFMARK OFFSHORE INC COM 402629109 2 65 SH DEFINED 65 0 0 HCC INS HLDGS INC COM 404132102 10 374 SH SOLE 374 0 0 HCC INS HLDGS INC COM 404132102 2 83 SH DEFINED 83 0 0 HCP INC COM 40414L109 8 278 SH DEFINED 278 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 84 SH DEFINED 84 0 0 HLTH CORPORATION COM 40422Y101 7 491 SH DEFINED 491 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1,824 31754 SH DEFINED 31754 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 25 SH SOLE 25 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 92 1600 SH DEFINED 0 0 1600 HSBC HLDGS PLC SPON ADR NEW 404280406 8 136 SH DEFINED 136 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 22 1000 SH DEFINED 1000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 190 SH DEFINED 190 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 410 SH SOLE 410 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 103 SH DEFINED 103 0 0 HALLIBURTON CO COM 406216101 62 2296 SH DEFINED 2296 0 0 HALLIBURTON CO COM 406216101 78 2882 SH DEFINED 2882 0 0 HANESBRANDS INC COM 410345102 16 725 SH SOLE 725 0 0 HANOVER INS GROUP INC COM 410867105 2 58 SH DEFINED 58 0 0 HARMONIC INC COM 413160102 6 832 SH DEFINED 832 0 0 HARRIS CORP DEL COM 413875105 1,108 29470 SH DEFINED 29470 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 51 7217 SH DEFINED 0 7217 0 HARSCO CORP COM 415864107 142 4000 SH DEFINED 0 4000 0 HARRY WINSTON DIAMOND CORP COM 41587B100 18,609 2200000 SH SOLE 2200000 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 1,303 200000 SH SOLE 200000 0 0 HASBRO INC COM 418056107 9 338 SH DEFINED 338 0 0 HEARTLAND PMT SYS INC COM 42235N108 5 330 SH DEFINED 330 0 0 HEICO CORP NEW CL A 422806208 10 292 SH DEFINED 292 0 0 HEINZ H J CO COM 423074103 282 7100 SH DEFINED 7100 0 0 HEINZ H J CO COM 423074103 417 10483 SH DEFINED 10483 0 0 HELMERICH & PAYNE INC COM 423452101 63 1600 SH DEFINED 0 1600 0 HENRY JACK & ASSOC INC COM 426281101 14 603 SH DEFINED 603 0 0 HERCULES OFFSHORE INC COM 427093109 4 765 SH DEFINED 765 0 0 HERSHEY CO COM 427866108 9 222 SH DEFINED 222 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 757 SH DEFINED 757 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 954 SH DEFINED 0 954 0 HESS CORP COM 42809H107 21 395 SH DEFINED 395 0 0 HESS CORP COM 42809H107 6 109 SH DEFINED 0 109 0 HEWITT ASSOCS INC COM 42822Q100 10 288 SH DEFINED 288 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ HEWLETT PACKARD CO COM 428236103 1,419 30070 SH DEFINED 12730 17340 0 HEWLETT PACKARD CO COM 428236103 1,586 33590 SH SOLE 33590 0 0 HEWLETT PACKARD CO COM 428236103 171 3619 SH DEFINED 0 0 3619 HEWLETT PACKARD CO COM 428236103 369 7816 SH DEFINED 241 7575 0 HOLLY CORP COM PAR $0.01 435758305 3 105 SH DEFINED 105 0 0 HOLOGIC INC COM 436440101 18 1100 SH DEFINED 1100 0 0 HOME DEPOT INC COM 437076102 159 5968 SH DEFINED 5968 0 0 HOME DEPOT INC COM 437076102 15,985 600035 SH SOLE 600035 0 0 HOME DEPOT INC COM 437076102 19 700 SH DEFINED 0 0 700 HOME DEPOT INC COM 437076102 247 9265 SH DEFINED 9265 0 0 HOME DIAGNOSTICS INC DEL COM 437080104 4 547 SH DEFINED 547 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 220 SH DEFINED 220 0 0 HONDA MOTOR LTD AMERN SHS 438128308 79 2600 SH DEFINED 0 0 2600 HONDA MOTOR LTD AMERN SHS 438128308 2 79 SH DEFINED 79 0 0 HONEYWELL INTL INC COM 438516106 263 7082 SH DEFINED 4102 2980 0 HONEYWELL INTL INC COM 438516106 206 5544 SH SOLE 5544 0 0 HONEYWELL INTL INC COM 438516106 348 9360 SH DEFINED 0 0 9360 HONEYWELL INTL INC COM 438516106 1,371 36892 SH DEFINED 36892 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 90 SH DEFINED 90 0 0 HOSPIRA INC COM 441060100 30 672 SH DEFINED 0 672 0 HOST HOTELS & RESORTS INC COM 44107P104 - 33 SH DEFINED 33 0 0 HUDSON CITY BANCORP COM 443683107 6 465 SH DEFINED 465 0 0 HUMAN GENOME SCIENCES INC COM 444903108 10 517 SH DEFINED 517 0 0 IESI BFC LTD COM 44951D108 13 1000 SH DEFINED 0 0 1000 ING CLARION GLB RE EST INCM COM 44982G104 36 5500 SH DEFINED 5500 0 0 ING CLARION GLB RE EST INCM COM 44982G104 32 4942 SH DEFINED 0 4942 0 IPC THE HOSPITALIST CO INC COM 44984A105 5 155 SH DEFINED 155 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3 84 SH DEFINED 84 0 0 IMS HEALTH INC COM 449934108 107 7000 SH DEFINED 0 7000 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 17 2000 SH DEFINED 2000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 77 SH DEFINED 77 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 15 140 SH SOLE 140 0 0 ITT CORP NEW COM 450911102 4 77 SH DEFINED 77 0 0 ITT CORP NEW COM 450911102 23 448 SH DEFINED 448 0 0 IAMGOLD CORP COM 450913108 66 4655 SH DEFINED 4655 0 0 IAMGOLD CORP COM 450913108 21,252 1502800 SH SOLE 1502800 0 0 ICICI BK LTD ADR 45104G104 21 546 SH DEFINED 546 0 0 ICONIX BRAND GROUP INC COM 451055107 25 2025 SH DEFINED 2025 0 0 IDACORP INC COM 451107106 7 250 SH DEFINED 0 250 0 IDEXX LABS INC COM 45168D104 7 145 SH DEFINED 0 145 0 IHS INC CL A 451734107 18 352 SH DEFINED 352 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 438 SH DEFINED 438 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,064 24918 SH SOLE 24918 0 0 ILLINOIS TOOL WKS INC COM 452308109 65 1515 SH DEFINED 0 0 1515 ILLINOIS TOOL WKS INC COM 452308109 90 2115 SH DEFINED 0 2115 0 ILLUMINA INC COM 452327109 12 293 SH DEFINED 293 0 0 IMMUCOR INC COM 452526106 9 508 SH DEFINED 508 0 0 IMMUNOMEDICS INC COM 452907108 86 15554 SH DEFINED 15554 0 0 IMPERIAL OIL LTD COM NEW 453038408 701 18422 SH DEFINED 18422 0 0 IMPERIAL OIL LTD COM NEW 453038408 40,237 1056424 SH SOLE 1056424 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 94 SH DEFINED 94 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 54 SH DEFINED 54 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 23 466 SH DEFINED 466 0 0 ING GROEP N V SPONSORED ADR 456837103 164 9200 SH DEFINED 0 0 9200 INGRAM MICRO INC CL A 457153104 7 409 SH DEFINED 409 0 0 INNERWORKINGS INC COM 45773Y105 2 375 SH DEFINED 375 0 0 INNERWORKINGS INC COM 45773Y105 1 204 SH DEFINED 204 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 450 SH DEFINED 450 0 0 INTEL CORP COM 458140100 3,189 162988 SH DEFINED 72068 90920 0 INTEL CORP COM 458140100 39,208 2003450 SH SOLE 2003450 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ INTEL CORP COM 458140100 69 3550 SH DEFINED 0 0 3550 INTEL CORP COM 458140100 322 16434 SH DEFINED 16434 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 27 752 SH DEFINED 752 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 14 149 SH DEFINED 149 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 176 55000 SH DEFINED 55000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2827 SH DEFINED 2827 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100,550 840654 SH SOLE 840654 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 322 2691 SH DEFINED 0 0 2691 INTERNATIONAL BUSINESS MACHS COM 459200101 3,104 25951 SH DEFINED 13149 12802 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 424 SH DEFINED 424 0 0 INTL PAPER CO COM 460146103 7 310 SH DEFINED 310 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 145 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 4680 SH DEFINED 4680 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 1084 SH DEFINED 1084 0 0 INTUIT COM 461202103 11 375 SH SOLE 375 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 35 SH DEFINED 0 35 0 INTREPID POTASH INC COM 46121Y102 7 300 SH DEFINED 0 0 300 INTREPID POTASH INC COM 46121Y102 2 80 SH DEFINED 80 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 - 1 PRN SOLE 1 0 0 IRON MTN INC COM 462846106 15 560 SH DEFINED 560 0 0 IRON MTN INC COM 462846106 1,100 41255 SH SOLE 41255 0 0 IRON MTN INC COM 462846106 9 320 SH DEFINED 0 0 320 IRON MTN INC COM 462846106 5 174 SH DEFINED 174 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 37 372 SH DEFINED 372 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 347 3506 SH DEFINED 3506 0 0 ISHARES INC MSCI AUSTRALIA 464286103 181 8000 SH SOLE 8000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1,794 79400 SH DEFINED 0 0 79400 ISHARES INC MSCI BRAZIL 464286400 232 3430 SH DEFINED 3430 0 0 ISHARES INC MSCI BRAZIL 464286400 755 11150 SH SOLE 11150 0 0 ISHARES INC MSCI CDA INDEX 464286509 402 15780 SH DEFINED 15780 0 0 ISHARES INC MSCI EMU INDEX 464286608 110 2890 SH SOLE 2890 0 0 ISHARES INC MSCI EMU INDEX 464286608 8,624 226900 SH DEFINED 0 0 226900 ISHARES INC MSCI ISRAEL FD 464286632 98 2000 SH DEFINED 2000 0 0 ISHARES INC MSCI BRIC INDX 464286657 28 669 SH DEFINED 669 0 0 ISHARES INC MSCI BRIC INDX 464286657 60 1425 SH DEFINED 0 0 1425 ISHARES INC MSCI PAC J IDX 464286665 957 23649 SH DEFINED 17529 6120 0 ISHARES INC MSCI PAC J IDX 464286665 664 16387 SH SOLE 16387 0 0 ISHARES INC MSCI PAC J IDX 464286665 421 10379 SH DEFINED 0 0 10379 ISHARES INC MSCI SINGAPORE 464286673 460 42800 SH DEFINED 0 0 42800 ISHARES INC MSCI UTD KINGD 464286699 1,188 76650 SH DEFINED 76650 0 0 ISHARES INC MSCI UTD KINGD 464286699 2,263 145900 SH DEFINED 0 0 145900 ISHARES INC MSCI TAIWAN 464286731 3,110 252420 SH DEFINED 15900 236520 0 ISHARES INC MSCI SWITZERLD 464286749 7 345 SH SOLE 345 0 0 ISHARES INC MSCI SWITZERLD 464286749 1,931 88900 SH DEFINED 0 0 88900 ISHARES INC MSCI SWEDEN 464286756 593 25600 SH DEFINED 0 0 25600 ISHARES INC MSCI S KOREA 464286772 1,616 34110 SH DEFINED 0 34110 0 ISHARES INC MSCI GERMAN 464286806 325 14650 SH DEFINED 0 14650 0 ISHARES INC MSCI MALAYSIA 464286830 64 6300 SH DEFINED 6300 0 0 ISHARES INC MSCI JAPAN 464286848 1,243 125316 SH DEFINED 94216 31100 0 ISHARES INC MSCI JAPAN 464286848 3,933 395648 SH DEFINED 0 0 395648 ISHARES INC MSCI HONG KONG 464286871 43 2750 SH DEFINED 2750 0 0 ISHARES INC MSCI HONG KONG 464286871 869 56000 SH DEFINED 0 0 56000 ISHARES TR INDEX S&P 1500 INDEX 464287150 125 2627 SH DEFINED 2627 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 101 2450 SH DEFINED 2450 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 726 17584 SH DEFINED 17584 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 89 865 SH DEFINED 865 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 499 4849 SH DEFINED 4849 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 229 5592 SH DEFINED 4692 0 900 ISHARES TR INDEX FTSE XNHUA IDX 464287184 381 9300 SH SOLE 9300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 41 1000 SH DEFINED 0 0 1000
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 INDEX S&P 500 INDEX 464287200 50,742 478663 SH DEFINED 24808 0 453855 ISHARES TR INDEX S&P 500 INDEX 464287200 54,103 510355 SH SOLE 510355 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 318 3000 SH DEFINED 0 0 3000 ISHARES TR INDEX S&P 500 INDEX 464287200 20 190 SH DEFINED 190 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 613 5844 SH DEFINED 5844 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,095 28149 SH DEFINED 27999 0 150 ISHARES TR INDEX MSCI EMERG MKT 464287234 3,189 81963 SH SOLE 81963 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 782 20096 SH DEFINED 0 0 20096 ISHARES TR INDEX MSCI EMERG MKT 464287234 223 5730 SH DEFINED 5730 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 85 800 SH DEFINED 800 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 422 3953 SH SOLE 3953 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 70 660 SH DEFINED 660 0 0 ISHARES TR INDEX S&P500 GRW 464287309 118 2190 SH DEFINED 2190 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 13 275 SH DEFINED 275 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 - 2 SH DEFINED 2 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 30 630 SH DEFINED 630 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 120 3525 SH DEFINED 3525 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 85 2500 SH DEFINED 0 0 2500 ISHARES TR INDEX S&P NA NAT RES 464287374 62 1914 SH DEFINED 1914 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 377 8815 SH DEFINED 8815 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 732 17050 SH SOLE 17050 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 108 2115 SH DEFINED 815 1300 0 ISHARES TR INDEX S&P 500 VALUE 464287408 112 2190 SH DEFINED 2190 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 3,673 37229 SH SOLE 37229 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 5,542 60002 SH SOLE 60002 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 812 9666 SH DEFINED 9666 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 12,726 232676 SH DEFINED 232316 360 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 25,717 470315 SH SOLE 470315 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,539 28150 SH DEFINED 0 0 28150 ISHARES TR INDEX MSCI EAFE IDX 464287465 2,149 39296 SH DEFINED 39296 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 153 3600 SH DEFINED 3600 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 232 5450 SH DEFINED 5450 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 17 220 SH SOLE 220 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 124 1584 SH DEFINED 1584 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 807 11700 SH DEFINED 0 0 11700 ISHARES TR INDEX S&P MIDCAP 400 464287507 14 200 SH DEFINED 200 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 82 1696 SH DEFINED 1696 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 96 1645 SH DEFINED 1645 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 191 3450 SH DEFINED 2850 600 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 25 450 SH SOLE 450 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 11,978 215862 SH DEFINED 0 0 215862 ISHARES TR INDEX RUSSELL1000VAL 464287598 148 2662 SH DEFINED 2662 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 12 160 SH DEFINED 160 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 329 7100 SH DEFINED 7100 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 156 3359 SH DEFINED 3359 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 2,557 44005 SH DEFINED 44005 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 860 14800 SH DEFINED 0 0 14800 ISHARES TR INDEX RUSL 2000 VALU 464287630 51 900 SH DEFINED 900 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 982 17400 SH DEFINED 0 0 17400 ISHARES TR INDEX RUSL 2000 GROW 464287648 216 3300 SH DEFINED 3300 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 46 708 SH DEFINED 708 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 8,427 139925 SH DEFINED 139625 300 0 ISHARES TR INDEX RUSSELL 2000 464287655 1,404 23315 SH DEFINED 0 0 23315 ISHARES TR INDEX RUSSELL 2000 464287655 143 2373 SH DEFINED 2373 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 42 583 SH DEFINED 583 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 206 5470 SH DEFINED 5470 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 186 3000 SH DEFINED 3000 0 0 ISHARES TR INDEX DJ US UTILS 464287697 4,388 62000 SH DEFINED 62000 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 11 180 SH DEFINED 180 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 854 45300 SH DEFINED 0 0 45300
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 INDEX DJ US TECH SEC 464287721 19 365 SH DEFINED 365 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 70 1631 SH DEFINED 1631 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 5,011 85000 SH DEFINED 85000 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 42 800 SH DEFINED 800 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 63 1200 SH DEFINED 1200 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 344 6550 SH DEFINED 0 0 6550 ISHARES TR INDEX S&P EURO PLUS 464287861 1,354 35173 SH DEFINED 30622 4551 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1,422 36907 SH DEFINED 0 0 36907 ISHARES TR INDEX S&P SMLCP VALU 464287879 25 448 SH DEFINED 448 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 93 1650 SH DEFINED 1650 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 117 2160 SH DEFINED 2160 0 0 ISHARES TR MSCI ACWI EX 464288240 1,539 38600 SH DEFINED 0 0 38600 ISHARES TR MSCI ACWI INDX 464288257 835 20500 SH DEFINED 0 0 20500 ISHARES TR S&P GLO INFRAS 464288372 25 760 SH DEFINED 760 0 0 ISHARES TR S&P ASIA 50 IN 464288430 32 820 SH DEFINED 820 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 69 2200 SH DEFINED 0 0 2200 ISHARES TR DEV SM CP EX-N 464288497 26 795 SH DEFINED 795 0 0 ISHARES TR HIGH YLD CORP 464288513 756 8750 SH SOLE 8750 0 0 ISHARES TR BARCLYS CR BD 464288620 81 790 SH DEFINED 790 0 0 ISHARES TR US PFD STK IDX 464288687 435 12015 SH DEFINED 12015 0 0 ISHARES TR S&P GLB MTRLS 464288695 26 470 SH DEFINED 470 0 0 ISHARES TR S&P GLB MTRLS 464288695 84 1500 SH DEFINED 0 0 1500 ISHARES TR DJ REGIONAL BK 464288778 25 1200 SH DEFINED 0 0 1200 ISHARES TR FTSE KLD SEL SOC 464288802 16 339 SH DEFINED 339 0 0 ISHARES TR MSCI GRW IDX 464288885 110 2060 SH DEFINED 2060 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 114 6955 SH DEFINED 6955 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 139 8500 SH SOLE 8500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 611 30417 SH DEFINED 30417 0 0 ITRON INC COM 465741106 15 230 SH DEFINED 230 0 0 J CREW GROUP INC COM 46612H402 4 108 SH DEFINED 108 0 0 J CREW GROUP INC COM 46612H402 10 278 SH DEFINED 0 278 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 4090 SH DEFINED 4090 0 0 JPMORGAN CHASE & CO COM 46625H100 1,763 40245 SH DEFINED 23225 16620 400 JPMORGAN CHASE & CO COM 46625H100 1,389 31708 SH SOLE 31708 0 0 JPMORGAN CHASE & CO COM 46625H100 37 840 SH DEFINED 0 0 840 JPMORGAN CHASE & CO COM 46625H100 219 4997 SH DEFINED 2840 2157 0 JABIL CIRCUIT INC COM 466313103 304 22691 SH DEFINED 22691 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 10 1951 SH DEFINED 1951 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20 430 SH DEFINED 230 0 200 JACOBS ENGR GROUP INC DEL COM 469814107 5 117 SH DEFINED 117 0 0 JO-ANN STORES INC COM 47758P307 5 202 SH DEFINED 202 0 0 JOHNSON & JOHNSON COM 478160104 8,892 146118 SH DEFINED 145118 0 1000 JOHNSON & JOHNSON COM 478160104 26,460 434552 SH SOLE 434552 0 0 JOHNSON & JOHNSON COM 478160104 111 1822 SH DEFINED 0 0 1822 JOHNSON & JOHNSON COM 478160104 2,202 36166 SH DEFINED 36166 0 0 JOHNSON CTLS INC COM 478366107 5 214 SH DEFINED 214 0 0 JOHNSON CTLS INC COM 478366107 8 300 SH SOLE 300 0 0 JOHNSON CTLS INC COM 478366107 78 3035 SH DEFINED 3035 0 0 JOY GLOBAL INC COM 481165108 23 460 SH DEFINED 0 0 460 JOY GLOBAL INC COM 481165108 21 435 SH DEFINED 435 0 0 JUNIPER NETWORKS INC COM 48203R104 6 205 SH DEFINED 205 0 0 KBR INC COM 48242W106 35 1500 SH SOLE 1500 0 0 KBR INC COM 48242W106 14 593 SH DEFINED 593 0 0 KELLOGG CO COM 487836108 9 182 SH SOLE 182 0 0 KELLOGG CO COM 487836108 18 372 SH DEFINED 372 0 0 KEYCORP NEW COM 493267108 10 1500 SH DEFINED 0 0 1500 KIMBERLY CLARK CORP COM 494368103 18 300 SH DEFINED 300 0 0 KIMBERLY CLARK CORP COM 494368103 265 4500 SH DEFINED 0 0 4500 KIMBERLY CLARK CORP COM 494368103 73 1239 SH DEFINED 1239 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7 144 SH DEFINED 144 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ KINETIC CONCEPTS INC COM NEW 49460W208 8 220 SH DEFINED 220 0 0 KINROSS GOLD CORP COM NO PAR 496902404 637 29473 SH DEFINED 29473 0 0 KINROSS GOLD CORP COM NO PAR 496902404 63,775 2924677 SH SOLE 2924677 0 0 KINGSWAY FINL SVCS INC COM 496904103 10 2290 SH DEFINED 2290 0 0 KINGSWAY FINL SVCS INC COM 496904103 3 773 SH SOLE 773 0 0 KNOLL INC COM NEW 498904200 2 185 SH DEFINED 185 0 0 KOHLS CORP COM 500255104 95 1661 SH DEFINED 1661 0 0 KOHLS CORP COM 500255104 22 387 SH SOLE 387 0 0 KOHLS CORP COM 500255104 10 168 SH DEFINED 0 168 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 281 11523 SH DEFINED 0 0 11523 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 1200 SH DEFINED 1200 0 0 KRAFT FOODS INC CL A 50075N104 57 2179 SH DEFINED 2179 0 0 KRAFT FOODS INC CL A 50075N104 1,337 50910 SH SOLE 50910 0 0 KRAFT FOODS INC CL A 50075N104 85 3250 SH DEFINED 0 0 3250 KRAFT FOODS INC CL A 50075N104 563 21425 SH DEFINED 21425 0 0 KROGER CO COM 501044101 46 2207 SH DEFINED 2207 0 0 KROGER CO COM 501044101 11 528 SH DEFINED 0 528 0 KYOCERA CORP ADR 501556203 64 700 SH DEFINED 700 0 0 LKQ CORP COM 501889208 8 425 SH DEFINED 425 0 0 LKQ CORP COM 501889208 11 585 SH SOLE 585 0 0 LKQ CORP COM 501889208 4 234 SH DEFINED 234 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5 705 SH DEFINED 705 0 0 LSI CORPORATION COM 502161102 1 120 SH DEFINED 120 0 0 LSI CORPORATION COM 502161102 - 54 SH SOLE 54 0 0 LSI CORPORATION COM 502161102 - 54 SH DEFINED 54 0 0 LTX-CREDENCE CORP COM 502403108 31 18387 SH DEFINED 18387 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 167 2081 SH DEFINED 2081 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 115 1430 SH SOLE 1430 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 905 SH DEFINED 0 0 905 L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 561 SH DEFINED 561 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 100 SH DEFINED 0 100 0 LAKELAND FINL CORP COM 511656100 5 232 SH DEFINED 232 0 0 LANDEC CORP COM 514766104 3 410 SH DEFINED 410 0 0 LANDEC CORP COM 514766104 1 225 SH DEFINED 225 0 0 LANDSTAR SYS INC COM 515098101 13 353 SH DEFINED 353 0 0 LAUDER ESTEE COS INC CL A 518439104 63 1702 SH DEFINED 1702 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 3 423 SH DEFINED 423 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 266 SH DEFINED 266 0 0 LEGG MASON INC COM 524901105 22 700 SH DEFINED 700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5 133 SH DEFINED 133 0 0 LEUCADIA NATL CORP COM 527288104 817 33053 SH DEFINED 33053 0 0 LEUCADIA NATL CORP COM 527288104 12 500 SH DEFINED 0 500 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 - 130 SH DEFINED 130 0 0 LEXMARK INTL NEW CL A 529771107 3 130 SH DEFINED 130 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 10850 SH DEFINED 10850 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9,333 300000 SH SOLE 300000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8 258 SH DEFINED 258 0 0 LIBERTY PPTY TR SH BEN INT 531172104 887 27280 SH DEFINED 27280 0 0 LILLY ELI & CO COM 532457108 126 3825 SH DEFINED 3825 0 0 LILLY ELI & CO COM 532457108 16,542 500833 SH SOLE 500833 0 0 LILLY ELI & CO COM 532457108 11 344 SH DEFINED 0 0 344 LILLY ELI & CO COM 532457108 544 16456 SH DEFINED 16456 0 0 LIMITED BRANDS INC COM 532716107 8 485 SH DEFINED 485 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 100 SH DEFINED 100 0 0 LINCOLN NATL CORP IND COM 534187109 14 547 SH DEFINED 547 0 0 LINCOLN NATL CORP IND COM 534187109 13 505 SH SOLE 505 0 0 LINCOLN NATL CORP IND COM 534187109 21 812 SH DEFINED 812 0 0 LINKTONE LTD ADR 535925101 8 4034 SH DEFINED 4034 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 2357 SH DEFINED 2357 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 - 30 SH SOLE 30 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ LOCKHEED MARTIN CORP COM 539830109 112 1433 SH DEFINED 1433 0 0 LOCKHEED MARTIN CORP COM 539830109 36 460 SH SOLE 460 0 0 LOCKHEED MARTIN CORP COM 539830109 14 182 SH DEFINED 0 0 182 LOCKHEED MARTIN CORP COM 539830109 10 129 SH DEFINED 129 0 0 LOEWS CORP COM 540424108 15 441 SH DEFINED 0 0 441 LORILLARD INC COM 544147101 14 190 SH DEFINED 190 0 0 LORILLARD INC COM 544147101 11 150 SH DEFINED 150 0 0 LOWES COS INC COM 548661107 255 12176 SH DEFINED 12176 0 0 LOWES COS INC COM 548661107 2,402 114713 SH SOLE 114713 0 0 LOWES COS INC COM 548661107 164 7840 SH DEFINED 0 0 7840 LOWES COS INC COM 548661107 171 8187 SH DEFINED 208 7979 0 M & T BK CORP COM 55261F104 4 67 SH DEFINED 67 0 0 M & T BK CORP COM 55261F104 16 264 SH DEFINED 0 264 0 M D C HLDGS INC COM 552676108 8,685 250000 SH SOLE 250000 0 0 MDS INC COM 55269P302 21 2620 SH DEFINED 2620 0 0 MEMC ELECTR MATLS INC COM 552715104 8 500 SH DEFINED 500 0 0 MEMC ELECTR MATLS INC COM 552715104 30 1783 SH SOLE 1783 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 1542 SH DEFINED 0 1542 0 MGM MIRAGE COM 552953101 12 1020 SH DEFINED 1020 0 0 MGM MIRAGE COM 552953101 4 350 SH DEFINED 350 0 0 MSCI INC CL A 55354G100 11 380 SH SOLE 380 0 0 MACK CALI RLTY CORP COM 554489104 9 276 SH DEFINED 276 0 0 MACYS INC COM 55616P104 1 62 SH SOLE 62 0 0 MACYS INC COM 55616P104 10 527 SH DEFINED 0 527 0 MAGNA INTL INC CL A 559222401 160,541 3764249 SH SOLE 3764249 0 0 MANHATTAN ASSOCS INC COM 562750109 4 190 SH DEFINED 190 0 0 MANHATTAN ASSOCS INC COM 562750109 2 103 SH DEFINED 103 0 0 MANULIFE FINL CORP COM 56501R106 1,633 78023.3447 SH DEFINED 36573.3447 41450 0 MANULIFE FINL CORP COM 56501R106 1,132,669 53859821 SH SOLE 53859821 0 0 MANULIFE FINL CORP COM 56501R106 74 3516 SH DEFINED 3516 0 0 MARATHON OIL CORP COM 565849106 35 1091 SH DEFINED 1091 0 0 MARATHON OIL CORP COM 565849106 154 4840 SH SOLE 4840 0 0 MARATHON OIL CORP COM 565849106 100 3125 SH DEFINED 0 0 3125 MARATHON OIL CORP COM 565849106 710 22269 SH DEFINED 22269 0 0 MARINER ENERGY INC COM 56845T305 3 213 SH DEFINED 213 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19 415 SH DEFINED 415 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 105 2317 SH DEFINED 0 2317 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 20 SH SOLE 20 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 128 3300 SH SOLE 3300 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26 830 SH DEFINED 830 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 500 SH DEFINED 0 500 0 MARRIOTT INTL INC NEW CL A 571903202 4 160 SH DEFINED 160 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 28 SH SOLE 28 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 156 SH DEFINED 0 156 0 MARTIN MARIETTA MATLS INC COM 573284106 73 794 SH DEFINED 794 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26 285 SH DEFINED 285 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 10,271 207000 SH SOLE 207000 0 0 MASCO CORP COM 574599106 3 202 SH DEFINED 202 0 0 MASCO CORP COM 574599106 4 300 SH DEFINED 0 300 0 MASTERCARD INC CL A 57636Q104 25 125 SH DEFINED 125 0 0 MASTERCARD INC CL A 57636Q104 20 97 SH SOLE 97 0 0 MASTERCARD INC CL A 57636Q104 16 80 SH DEFINED 0 80 0 MATTEL INC COM 577081102 18 1000 SH DEFINED 1000 0 0 MATTHEWS INTL CORP CL A 577128101 4 114 SH DEFINED 114 0 0 MAXIMUS INC COM 577933104 6 125 SH DEFINED 125 0 0 MAXIMUS INC COM 577933104 3 68 SH DEFINED 68 0 0 MCCORMICK & CO INC COM NON VTG 579780206 312 9200 SH DEFINED 9200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 214 6300 SH DEFINED 6300 0 0 MCDERMOTT INTL INC COM 580037109 8 325 SH DEFINED 325 0 0 MCDERMOTT INTL INC COM 580037109 16 639 SH DEFINED 639 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ MCDONALDS CORP COM 580135101 1,241 21748 SH DEFINED 7658 12790 1300 MCDONALDS CORP COM 580135101 21,324 373655 SH SOLE 373655 0 0 MCDONALDS CORP COM 580135101 10 170 SH DEFINED 0 0 170 MCDONALDS CORP COM 580135101 776 13591 SH DEFINED 13591 0 0 MCGRAW HILL COS INC COM 580645109 8 326 SH DEFINED 326 0 0 MCKESSON CORP COM 58155Q103 14 237 SH DEFINED 237 0 0 MCKESSON CORP COM 58155Q103 75 1255 SH DEFINED 180 1075 0 MEDASSETS INC COM 584045108 12 519 SH SOLE 519 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 161 2910 SH DEFINED 2910 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 350 SH SOLE 350 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 2400 SH DEFINED 2400 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 125 SH DEFINED 125 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 69 SH DEFINED 69 0 0 MEDNAX INC COM 58502B106 9 160 SH DEFINED 160 0 0 MEDNAX INC COM 58502B106 5 88 SH DEFINED 88 0 0 MEDTRONIC INC COM 585055106 67 1812 SH DEFINED 1812 0 0 MEDTRONIC INC COM 585055106 1,502 40802 SH SOLE 40802 0 0 MEDTRONIC INC COM 585055106 13 360 SH DEFINED 0 0 360 MEDTRONIC INC COM 585055106 121 3282 SH DEFINED 3282 0 0 MERCK & CO INC COM 589331107 475 15039 SH DEFINED 15039 0 0 MERCK & CO INC COM 589331107 35 1100 SH SOLE 1100 0 0 MERCK & CO INC COM 589331107 16 520 SH DEFINED 0 520 0 MERGE HEALTHCARE INC COM 589499102 124 30097 SH SOLE 30097 0 0 MERIT MED SYS INC COM 589889104 7 407 SH DEFINED 407 0 0 METHANEX CORP COM 59151K108 5 280 SH DEFINED 280 0 0 METLIFE INC COM 59156R108 49 1276 SH DEFINED 1276 0 0 METLIFE INC COM 59156R108 94 2470 SH SOLE 2470 0 0 METLIFE INC COM 59156R108 13 339 SH DEFINED 0 0 339 METLIFE INC COM 59156R108 34 888 SH DEFINED 683 205 0 METROPCS COMMUNICATIONS INC COM 591708102 8 900 SH DEFINED 900 0 0 METROPCS COMMUNICATIONS INC COM 591708102 36 3810 SH SOLE 3810 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 77 SH DEFINED 77 0 0 MICROS SYS INC COM 594901100 5 150 SH DEFINED 0 150 0 MICROSOFT CORP COM 594918104 2,505 97234 SH DEFINED 60894 35940 400 MICROSOFT CORP COM 594918104 27,290 1061055 SH SOLE 1061055 0 0 MICROSOFT CORP COM 594918104 263 10227 SH DEFINED 0 0 10227 MICROSOFT CORP COM 594918104 651 25311 SH DEFINED 25311 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 352 SH DEFINED 352 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 1495 SH DEFINED 1495 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 10,057 80280 SH DEFINED 80280 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 13 100 SH DEFINED 0 100 0 MIDDLEBY CORP COM 596278101 4 65 SH DEFINED 65 0 0 MILLER HERMAN INC COM 600544100 42 2500 SH DEFINED 2500 0 0 MILLIPORE CORP COM 601073109 8 115 SH DEFINED 0 115 0 MINERALS TECHNOLOGIES INC COM 603158106 2 48 SH DEFINED 48 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 699 20000 SH DEFINED 20000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 170 SH SOLE 170 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1868 SH DEFINED 1868 0 0 MITSUI & CO LTD ADR 606827202 3 12 SH DEFINED 12 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24 500 SH DEFINED 500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,240 150000 SH SOLE 150000 0 0 MOBILE MINI INC COM 60740F105 3 185 SH DEFINED 185 0 0 MOBILE MINI INC COM 60740F105 2 101 SH DEFINED 101 0 0 MOLEX INC CL A 608554200 35 1875 SH DEFINED 1875 0 0 MOLEX INC CL A 608554200 7 353 SH DEFINED 353 0 0 MOLSON COORS BREWING CO CL B 60871R209 19 400 SH DEFINED 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 81 1655 SH SOLE 1655 0 0 MONSANTO CO NEW COM 61166W101 72 931 SH DEFINED 731 0 200 MONSANTO CO NEW COM 61166W101 1,148 14838 SH SOLE 14838 0 0 MONSANTO CO NEW COM 61166W101 13 170 SH DEFINED 0 0 170
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ MONSANTO CO NEW COM 61166W101 40 516 SH DEFINED 516 0 0 MONSTER WORLDWIDE INC COM 611742107 24 1374 SH DEFINED 1374 0 0 MOODYS CORP COM 615369105 3 159 SH DEFINED 159 0 0 MOODYS CORP COM 615369105 25 1213 SH DEFINED 0 1213 0 MORGAN STANLEY EASTN EUR FD COM 616988101 46 3095 SH DEFINED 3095 0 0 MORGAN STANLEY COM NEW 617446448 41 1339 SH DEFINED 1339 0 0 MORGAN STANLEY COM NEW 617446448 105 3395 SH SOLE 3395 0 0 MORGAN STANLEY COM NEW 617446448 508 16447 SH DEFINED 16447 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2100 SH DEFINED 2100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 287 30000 SH DEFINED 0 0 30000 MOSAIC CO COM 61945A107 52 1085 SH DEFINED 585 0 500 MOTOROLA INC COM 620076109 1 86 SH SOLE 86 0 0 MOTOROLA INC COM 620076109 1 100 SH DEFINED 100 0 0 MUELLER INDS INC COM 624756102 2 82 SH DEFINED 82 0 0 MURPHY OIL CORP COM 626717102 96 1675 SH DEFINED 1675 0 0 MURPHY OIL CORP COM 626717102 24 420 SH SOLE 420 0 0 MURPHY OIL CORP COM 626717102 510 8859 SH DEFINED 8859 0 0 MYLAN INC COM 628530107 2 148 SH DEFINED 148 0 0 NII HLDGS INC CL B NEW 62913F201 15 500 SH DEFINED 500 0 0 NII HLDGS INC CL B NEW 62913F201 57 1887 SH SOLE 1887 0 0 NII HLDGS INC CL B NEW 62913F201 - 14 SH DEFINED 14 0 0 NRG ENERGY INC COM NEW 629377508 10 357 SH DEFINED 357 0 0 NTN BUZZTIME INC COM NEW 629410309 12 24588 SH DEFINED 24588 0 0 NYSE EURONEXT COM 629491101 14 500 SH DEFINED 500 0 0 NYSE EURONEXT COM 629491101 1 21 SH SOLE 21 0 0 NYSE EURONEXT COM 629491101 34 1165 SH DEFINED 1165 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 590 SH DEFINED 590 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 - 235 SH DEFINED 235 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 - 147 SH DEFINED 147 0 0 NASDAQ OMX GROUP INC COM 631103108 36 1718 SH DEFINED 1718 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 10 1330 SH DEFINED 1330 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3 484 SH DEFINED 484 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 321 SH DEFINED 321 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 43 877 SH DEFINED 877 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 73 SH DEFINED 73 0 0 NATIONAL INSTRS CORP COM 636518102 18 665 SH DEFINED 665 0 0 NATIONAL INSTRS CORP COM 636518102 5 189 SH DEFINED 189 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 187 SH DEFINED 187 0 0 NATIONAL OILWELL VARCO INC COM 637071101 162 3767 SH SOLE 3767 0 0 NATIONAL OILWELL VARCO INC COM 637071101 88 2035 SH DEFINED 0 0 2035 NATIONAL OILWELL VARCO INC COM 637071101 95 2204 SH DEFINED 2204 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 11 800 SH DEFINED 800 0 0 NAVIGATORS GROUP INC COM 638904102 8 141 SH DEFINED 141 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 450 SH DEFINED 450 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH DEFINED 55 0 0 NEOGEN CORP COM 640491106 9 270 SH DEFINED 270 0 0 NEOGEN CORP COM 640491106 5 149 SH DEFINED 149 0 0 NETAPP INC COM 64110D104 6 238 SH DEFINED 238 0 0 NETAPP INC COM 64110D104 11 400 SH DEFINED 0 400 0 NETEASE COM INC SPONSORED ADR 64110W102 18 400 SH DEFINED 0 400 0 NEVSUN RES LTD COM 64156L101 20 10000 SH DEFINED 10000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 83 1030 SH DEFINED 1030 0 0 NEW YORK TIMES CO CL A 650111107 5 600 SH DEFINED 600 0 0 NEWELL RUBBERMAID INC COM 651229106 14 1000 SH DEFINED 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 141 9000 SH DEFINED 0 0 9000 NEWMONT MINING CORP COM 651639106 140 3190 SH DEFINED 3190 0 0 NEWMONT MINING CORP COM 651639106 1,269 28818 SH SOLE 28818 0 0 NEWMONT MINING CORP COM 651639106 11 260 SH DEFINED 0 0 260 NEWMONT MINING CORP COM 651639106 35 800 SH DEFINED 0 800 0 NEWS CORP CL A 65248E104 6 500 SH DEFINED 500 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ NEWS CORP CL A 65248E104 1 83 SH SOLE 83 0 0 NEWS CORP CL A 65248E104 22 1820 SH DEFINED 1820 0 0 NEXEN INC COM 65334H102 34 1509 SH DEFINED 1509 0 0 NEXEN INC COM 65334H102 52,008 2286102 SH SOLE 2286102 0 0 NEXEN INC COM 65334H102 1 30 SH DEFINED 30 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 11 800 SH DEFINED 800 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 75 83333 SH DEFINED 83333 0 0 NICE SYS LTD SPONSORED ADR 653656108 22 724 SH SOLE 724 0 0 NICE SYS LTD SPONSORED ADR 653656108 8 264 SH DEFINED 0 264 0 NIDEC CORP SPONSORED ADR 654090109 2 120 SH DEFINED 120 0 0 NIKE INC CL B 654106103 1,335 20638 SH DEFINED 1330 19308 0 NIKE INC CL B 654106103 221 3419 SH SOLE 3419 0 0 NIKE INC CL B 654106103 152 2356 SH DEFINED 0 0 2356 NIKE INC CL B 654106103 80 1243 SH DEFINED 1243 0 0 99 CENTS ONLY STORES COM 65440K106 81 6000 SH DEFINED 6000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2500 SH DEFINED 2500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 52 SH DEFINED 52 0 0 NOKIA CORP SPONSORED ADR 654902204 94 6470 SH DEFINED 6470 0 0 NOKIA CORP SPONSORED ADR 654902204 14 974 SH SOLE 974 0 0 NOKIA CORP SPONSORED ADR 654902204 58 3954 SH DEFINED 3954 0 0 NOBLE ENERGY INC COM 655044105 4 61 SH DEFINED 61 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 165 SH SOLE 165 0 0 NORDSTROM INC COM 655664100 21 680 SH DEFINED 680 0 0 NORDSTROM INC COM 655664100 1,406 46023 SH SOLE 46023 0 0 NORDSTROM INC COM 655664100 12 405 SH DEFINED 0 0 405 NORDSTROM INC COM 655664100 1 18 SH DEFINED 18 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 300 SH DEFINED 0 0 300 NORFOLK SOUTHERN CORP COM 655844108 10 242 SH DEFINED 0 0 242 NORFOLK SOUTHERN CORP COM 655844108 206 4780 SH DEFINED 4780 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 8 1000 SH DEFINED 1000 0 0 NORTHERN TR CORP COM 665859104 179 3083 SH SOLE 3083 0 0 NORTHERN TR CORP COM 665859104 121 2085 SH DEFINED 0 0 2085 NORTHERN TR CORP COM 665859104 68 1172 SH DEFINED 1172 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 249 SH DEFINED 249 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,105 21352 SH DEFINED 0 21352 0 NORTHWEST PIPE CO COM 667746101 1 15 SH DEFINED 15 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 400 SH DEFINED 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 67 SH SOLE 67 0 0 NOVARTIS A G SPONSORED ADR 66987V109 403 8000 SH DEFINED 0 0 8000 NOVARTIS A G SPONSORED ADR 66987V109 82 1631 SH DEFINED 1631 0 0 NOVO-NORDISK A S ADR 670100205 20 322 SH DEFINED 322 0 0 NOVO-NORDISK A S ADR 670100205 20 312 SH DEFINED 312 0 0 NSTAR COM 67019E107 15 479 SH DEFINED 479 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 585 SH SOLE 585 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 165 SH DEFINED 165 0 0 NUCOR CORP COM 670346105 21 452 SH DEFINED 152 0 300 NUCOR CORP COM 670346105 116 2475 SH SOLE 2475 0 0 NUCOR CORP COM 670346105 68 1440 SH DEFINED 0 0 1440 NUCOR CORP COM 670346105 40 850 SH DEFINED 850 0 0 NUMEREX CORP PA CL A 67053A102 94 20000 SH DEFINED 20000 0 0 NVIDIA CORP COM 67066G104 20 1331 SH DEFINED 1331 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 58 8000 SH DEFINED 8000 0 0 OGE ENERGY CORP COM 670837103 258 7804 SH DEFINED 7804 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 13 1003 SH DEFINED 0 1003 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 610 44705 SH DEFINED 0 44705 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,097 13990 SH DEFINED 3830 9960 200 OCCIDENTAL PETE CORP DEL COM 674599105 82 1040 SH SOLE 1040 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16 206 SH DEFINED 0 0 206 OCCIDENTAL PETE CORP DEL COM 674599105 136 1741 SH DEFINED 1741 0 0 OCEANEERING INTL INC COM 675232102 3 50 SH DEFINED 50 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ OCLARO INC COM 67555N107 3 3000 SH DEFINED 3000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 257 3968 SH DEFINED 3968 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 156 2400 SH DEFINED 0 2400 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 35 300 SH DEFINED 0 0 300 OILSANDS QUEST INC COM 678046103 7 6155 SH DEFINED 6155 0 0 OLD DOMINION FGHT LINES INC COM 679580100 11 368 SH DEFINED 368 0 0 OLD REP INTL CORP COM 680223104 2 205 SH DEFINED 205 0 0 OLIN CORP COM PAR $1 680665205 3 185 SH DEFINED 185 0 0 OMNICOM GROUP INC COM 681919106 46 1252 SH DEFINED 1252 0 0 OMNICOM GROUP INC COM 681919106 761 20603 SH SOLE 20603 0 0 OMNICOM GROUP INC COM 681919106 6 170 SH DEFINED 0 0 170 OMNICOM GROUP INC COM 681919106 2 65 SH DEFINED 0 65 0 OMEGA HEALTHCARE INVS INC COM 681936100 48 3000 SH DEFINED 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 659 SH DEFINED 659 0 0 ONEOK INC NEW COM 682680103 104 2831 SH DEFINED 2831 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 300 SH DEFINED 0 300 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 60 3202 SH DEFINED 3202 0 0 OPEN TEXT CORP COM 683715106 95 2550 SH DEFINED 2550 0 0 ORACLE CORP COM 68389X105 721 34626 SH DEFINED 19811 14815 0 ORACLE CORP COM 68389X105 44 2125 SH SOLE 2125 0 0 ORACLE CORP COM 68389X105 18 884 SH DEFINED 0 0 884 ORACLE CORP COM 68389X105 188 9010 SH DEFINED 432 8578 0 O REILLY AUTOMOTIVE INC COM 686091109 18 485 SH DEFINED 0 485 0 ORIX CORP SPONSORED ADR 686330101 1 35 SH DEFINED 35 0 0 OWENS CORNING NEW COM 690742101 13 562 SH DEFINED 562 0 0 OWENS ILL INC COM NEW 690768403 19 508 SH DEFINED 508 0 0 PG&E CORP COM 69331C108 2 60 SH DEFINED 60 0 0 PG&E CORP COM 69331C108 20 500 SH DEFINED 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 7 142 SH DEFINED 142 0 0 PNC FINL SVCS GROUP INC COM 693475105 387 7966 SH DEFINED 27 7939 0 POSCO SPONSORED ADR 693483109 571 5493 SH DEFINED 35 5458 0 PPG INDS INC COM 693506107 17 300 SH DEFINED 0 300 0 PPL CORP COM 69351T106 1,484 48909 SH DEFINED 6359 42550 0 PACCAR INC COM 693718108 7 176 SH DEFINED 176 0 0 PACCAR INC COM 693718108 5 126 SH DEFINED 126 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 7 1375 SH DEFINED 1375 0 0 PACKAGING CORP AMER COM 695156109 14 700 SH DEFINED 0 0 700 PALM INC NEW COM 696643105 44 2520 SH DEFINED 2520 0 0 PALM INC NEW COM 696643105 19 1100 SH DEFINED 0 1100 0 PANERA BREAD CO CL A 69840W108 2 35 SH DEFINED 35 0 0 PAREXEL INTL CORP COM 699462107 5 355 SH DEFINED 355 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 90 SH DEFINED 90 0 0 PARKER HANNIFIN CORP COM 701094104 35 675 SH DEFINED 675 0 0 PARKER HANNIFIN CORP COM 701094104 84 1613 SH DEFINED 1613 0 0 PATRIOT COAL CORP COM 70336T104 8 690 SH DEFINED 0 690 0 PAYCHEX INC COM 704326107 38 1295 SH DEFINED 1295 0 0 PAYCHEX INC COM 704326107 1,521 52368 SH SOLE 52368 0 0 PAYCHEX INC COM 704326107 13 435 SH DEFINED 0 0 435 PAYCHEX INC COM 704326107 53 1832 SH DEFINED 130 1702 0 PEABODY ENERGY CORP COM 704549104 153 4118 SH DEFINED 4118 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 - 32.755 SH DEFINED 32.755 0 0 PENN NATL GAMING INC COM 707569109 22 809 SH DEFINED 809 0 0 PENN WEST ENERGY TR TR UNIT 707885109 3 160 SH DEFINED 160 0 0 PENN WEST ENERGY TR TR UNIT 707885109 27,230 1715754 SH SOLE 1715754 0 0 PENN WEST ENERGY TR TR UNIT 707885109 41 2600 SH DEFINED 0 0 2600 PENNEY J C INC COM 708160106 4 122 SH DEFINED 122 0 0 PENNEY J C INC COM 708160106 8 238 SH DEFINED 0 0 238 PENNEY J C INC COM 708160106 15 430 SH DEFINED 0 430 0 PEPSI BOTTLING GROUP INC COM 713409100 20 554 SH DEFINED 0 0 554 PEPSICO INC COM 713448108 446 7615 SH DEFINED 7615 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ PEPSICO INC COM 713448108 2,021 34459 SH SOLE 34459 0 0 PEPSICO INC COM 713448108 340 5800 SH DEFINED 0 0 5800 PEPSICO INC COM 713448108 238 4056 SH DEFINED 4056 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10 215 SH SOLE 215 0 0 PERRIGO CO COM 714290103 10 307 SH DEFINED 307 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1070 SH DEFINED 1070 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 275 SH SOLE 275 0 0 PETROHAWK ENERGY CORP COM 716495106 4 172 SH DEFINED 172 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67 1695 SH DEFINED 1695 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 375 SH DEFINED 375 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,310 50457 SH DEFINED 50457 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 2700 SH SOLE 2700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 1341 SH DEFINED 1341 0 0 PETSMART INC COM 716768106 7 325 SH DEFINED 0 325 0 PFIZER INC COM 717081103 757 45771 SH DEFINED 45771 0 0 PFIZER INC COM 717081103 84 5054 SH SOLE 5054 0 0 PFIZER INC COM 717081103 24 1474 SH DEFINED 0 0 1474 PFIZER INC COM 717081103 358 21620 SH DEFINED 21620 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2,513 38500 SH DEFINED 38500 0 0 PHILIP MORRIS INTL INC COM 718172109 386 7920 SH DEFINED 7920 0 0 PHILIP MORRIS INTL INC COM 718172109 1,402 28752 SH SOLE 28752 0 0 PHILIP MORRIS INTL INC COM 718172109 19 384 SH DEFINED 0 0 384 PHILIP MORRIS INTL INC COM 718172109 1,461 29975 SH DEFINED 29975 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 26 SH DEFINED 26 0 0 PHOENIX COS INC NEW COM 71902E109 - 18 SH SOLE 18 0 0 PHOENIX COS INC NEW COM 71902E109 - 18 SH DEFINED 18 0 0 PIEDMONT NAT GAS INC COM 720186105 72 3000 SH DEFINED 0 3000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 26 2500 SH DEFINED 2500 0 0 PINNACLE WEST CAP CORP COM 723484101 80 2425 SH DEFINED 0 2425 0 PIONEER DRILLING CO COM 723655106 2 310 SH DEFINED 310 0 0 PITNEY BOWES INC COM 724479100 4 150 SH DEFINED 150 0 0 PLEXUS CORP COM 729132100 9 331 SH DEFINED 331 0 0 PLUM CREEK TIMBER CO INC COM 729251108 485 15835 SH DEFINED 0 15835 0 POLO RALPH LAUREN CORP CL A 731572103 4 58 SH DEFINED 58 0 0 POLO RALPH LAUREN CORP CL A 731572103 23 297 SH DEFINED 297 0 0 POLYONE CORP COM 73179P106 1 187 SH DEFINED 187 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 205 SH DEFINED 205 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 163 SH DEFINED 163 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 210 10640 SH SOLE 10640 0 0 POTASH CORP SASK INC COM 73755L107 963 10652 SH DEFINED 9322 1330 0 POTASH CORP SASK INC COM 73755L107 115,386 1271135 SH SOLE 1271135 0 0 POTASH CORP SASK INC COM 73755L107 174 1915 SH DEFINED 0 0 1915 POTASH CORP SASK INC COM 73755L107 19 213 SH DEFINED 213 0 0 POWER INTEGRATIONS INC COM 739276103 7 215 SH DEFINED 215 0 0 POWER INTEGRATIONS INC COM 739276103 4 117 SH DEFINED 117 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,797 421222 SH DEFINED 304079 0 117143 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,803 42674 SH SOLE 42674 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 422 10000 SH DEFINED 0 0 10000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 1000 SH DEFINED 0 1000 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 140 6620 SH DEFINED 6620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 66 3000 SH DEFINED 3000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1300 SH DEFINED 1300 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 33 1870 SH DEFINED 1870 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 5 500 SH DEFINED 0 500 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 102 6450 SH DEFINED 6450 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1500 SH DEFINED 1500 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 48 2100 SH DEFINED 2100 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1200 SH DEFINED 0 0 1200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1400 SH DEFINED 1400 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 102 4000 SH DEFINED 4000 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 178 7000 SH DEFINED 0 0 7000 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 50 2000 SH DEFINED 2000 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2000 SH DEFINED 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16 590 SH DEFINED 590 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20 1500 SH DEFINED 0 1500 0 PRAXAIR INC COM 74005P104 62 753 SH DEFINED 753 0 0 PRAXAIR INC COM 74005P104 191 2335 SH SOLE 2335 0 0 PRAXAIR INC COM 74005P104 110 1345 SH DEFINED 0 0 1345 PRAXAIR INC COM 74005P104 115 1403 SH DEFINED 1403 0 0 PRECISION CASTPARTS CORP COM 740189105 58 575 SH DEFINED 575 0 0 PRECISION CASTPARTS CORP COM 740189105 27 265 SH DEFINED 0 265 0 PRECISION DRILLING TR TR UNIT 740215108 3 500 SH DEFINED 500 0 0 PRECISION DRILLING TR TR UNIT 740215108 16 2400 SH DEFINED 0 0 2400 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 661 SH DEFINED 661 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 111 SH DEFINED 111 0 0 PRICELINE COM INC COM NEW 741503403 21 125 SH SOLE 125 0 0 PROCTER & GAMBLE CO COM 742718109 1,117 19302 SH DEFINED 19002 0 300 PROCTER & GAMBLE CO COM 742718109 61,015 1053432 SH SOLE 1053432 0 0 PROCTER & GAMBLE CO COM 742718109 442 7635 SH DEFINED 0 0 7635 PROCTER & GAMBLE CO COM 742718109 1,102 19024 SH DEFINED 19024 0 0 PROGRESS ENERGY INC COM 743263105 3 81 SH DEFINED 81 0 0 PROGRESS ENERGY INC COM 743263105 4 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COM 743263105 5 118 SH DEFINED 0 118 0 PROGRESSIVE CORP OHIO COM 743315103 9 560 SH DEFINED 560 0 0 PROGRESSIVE CORP OHIO COM 743315103 668 40308 SH SOLE 40308 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 355 SH DEFINED 0 0 355 PROLOGIS SH BEN INT 743410102 3 213 SH DEFINED 213 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14 400 SH DEFINED 0 0 400 PROSHARES TR PSHS ULTRA QQQ 74347R206 15 300 SH DEFINED 0 0 300 PROSHARES TR PSHS SHTFINL ETF 74347R230 - 5 SH DEFINED 5 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 70 1600 SH DEFINED 1000 0 600 PROSHARES TR PSHS SH MSCI EAF 74347R370 1 17 SH DEFINED 17 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2,807 50000 SH DEFINED 50000 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 55 9300 SH DEFINED 9300 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 29 1000 SH DEFINED 1000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 61 1500 SH DEFINED 0 0 1500 PRUDENTIAL FINL INC COM 744320102 10 200 SH DEFINED 200 0 0 PRUDENTIAL FINL INC COM 744320102 279 5585 SH SOLE 5585 0 0 PRUDENTIAL FINL INC COM 744320102 142 2850 SH DEFINED 0 0 2850 PRUDENTIAL FINL INC COM 744320102 107 2141 SH DEFINED 2141 0 0 PRUDENTIAL PLC ADR 74435K204 46 2400 SH DEFINED 2400 0 0 PUBLIC STORAGE COM 74460D109 20 265 SH DEFINED 265 0 0 PULTE HOMES INC COM 745867101 3 298 SH DEFINED 298 0 0 PULTE HOMES INC COM 745867101 3 250 SH DEFINED 0 250 0 QLT INC COM 746927102 254 69645 SH DEFINED 69645 0 0 QUALCOMM INC COM 747525103 48 1064 SH DEFINED 1064 0 0 QUALCOMM INC COM 747525103 9,142 203244 SH SOLE 203244 0 0 QUALCOMM INC COM 747525103 90 1995 SH DEFINED 0 0 1995 QUALCOMM INC COM 747525103 602 13380 SH DEFINED 5195 8185 0 QUALITY SYS INC COM 747582104 3 45 SH DEFINED 45 0 0 QUANTA SVCS INC COM 74762E102 16 715 SH DEFINED 715 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 610 SH DEFINED 610 0 0 QUEST SOFTWARE INC COM 74834T103 6 334 SH DEFINED 334 0 0 QUESTAR CORP COM 748356102 37 991 SH DEFINED 991 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 11 2909 SH DEFINED 2909 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 709 SH SOLE 709 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 709 SH DEFINED 709 0 0 RLI CORP COM 749607107 210 3975 SH DEFINED 3975 0 0 RPM INTL INC COM 749685103 5 277 SH DEFINED 277 0 0 RPM INTL INC COM 749685103 166 8999 SH DEFINED 0 8999 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ RF MICRODEVICES INC COM 749941100 54 10000 SH DEFINED 10000 0 0 RAMBUS INC DEL COM 750917106 184 10600 SH DEFINED 10600 0 0 RALCORP HLDGS INC NEW COM 751028101 21 367 SH DEFINED 367 0 0 RANGE RES CORP COM 75281A109 7 145 SH SOLE 145 0 0 RANGE RES CORP COM 75281A109 271 5500 SH DEFINED 0 5500 0 RAYMOND JAMES FINANCIAL INC COM 754730109 96 4131 SH DEFINED 4131 0 0 RAYONIER INC COM 754907103 8 200 SH DEFINED 200 0 0 RAYTHEON CO COM NEW 755111507 157 3285 SH DEFINED 3285 0 0 RAYTHEON CO COM NEW 755111507 19 389 SH SOLE 389 0 0 RAYTHEON CO COM NEW 755111507 18 367 SH DEFINED 0 0 367 RAYTHEON CO COM NEW 755111507 14 285 SH DEFINED 285 0 0 RBC BEARINGS INC COM 75524B104 4 188 SH DEFINED 188 0 0 REALNETWORKS INC COM 75605L104 - 50 SH DEFINED 50 0 0 RED HAT INC COM 756577102 9 338 SH DEFINED 338 0 0 REDWOOD TR INC COM 758075402 2 100 SH DEFINED 100 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 40 SH DEFINED 40 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 44 SH DEFINED 44 0 0 REGAL BELOIT CORP COM 758750103 9 205 SH DEFINED 205 0 0 REGAL ENTMT GROUP CL A 758766109 4 350 SH DEFINED 350 0 0 REGENCY CTRS CORP COM 758849103 3 79 SH DEFINED 79 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 20 245 SH DEFINED 245 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2840 SH DEFINED 2840 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 3825 SH SOLE 3825 0 0 REPUBLIC SVCS INC COM 760759100 19 700 SH DEFINED 700 0 0 REPUBLIC SVCS INC COM 760759100 67 2520 SH SOLE 2520 0 0 RESEARCH IN MOTION LTD COM 760975102 694 10274 SH DEFINED 9774 0 500 RESEARCH IN MOTION LTD COM 760975102 138,645 2049407 SH SOLE 2049407 0 0 RESEARCH IN MOTION LTD COM 760975102 12 177 SH DEFINED 177 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 390 SH DEFINED 390 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 213 SH DEFINED 213 0 0 REVLON INC CL A NEW 761525609 5 966 SH DEFINED 966 0 0 REYNOLDS AMERICAN INC COM 761713106 86 1943 SH DEFINED 1943 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20 120 SH DEFINED 120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 7 SH DEFINED 7 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 78 3145 SH DEFINED 3145 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14 548 SH SOLE 548 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 92 SH DEFINED 92 0 0 RITE AID CORP COM 767754104 2 1000 SH DEFINED 1000 0 0 ROBERT HALF INTL INC COM 770323103 25 1000 SH DEFINED 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 46 SH DEFINED 46 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 189 SH SOLE 189 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 530 SH DEFINED 530 0 0 ROCKWELL COLLINS INC COM 774341101 1 13 SH DEFINED 13 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 553 19599 SH DEFINED 19599 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 182,143 6446402 SH SOLE 6446402 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 34 1200 SH DEFINED 0 0 1200 ROLLINS INC COM 775711104 10 510 SH DEFINED 510 0 0 ROLLINS INC COM 775711104 5 279 SH DEFINED 279 0 0 ROPER INDS INC NEW COM 776696106 23 444 SH DEFINED 0 444 0 ROSS STORES INC COM 778296103 13 282 SH DEFINED 282 0 0 ROSS STORES INC COM 778296103 1 13 SH DEFINED 13 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4,497 84163 SH DEFINED 84163 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 75 1400 SH SOLE 1400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1,936 36000 SH DEFINED 0 0 36000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 1000 SH DEFINED 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 517 SH DEFINED 517 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 592 10357 SH DEFINED 10357 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,294 57594 SH SOLE 57594 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 7520 SH DEFINED 1600 5920 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ ROYAL GOLD INC COM 780287108 273 6000 SH DEFINED 6000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 170 SH DEFINED 170 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 92 SH DEFINED 92 0 0 RURAL / METRO CORP COM 781748108 11 325 SH DEFINED 325 0 0 SL GREEN RLTY CORP COM 78440X101 5 107 SH DEFINED 107 0 0 SPDR TR UNIT SER 1 78462F103 40,271 381417 SH DEFINED 346380 35037 0 SPDR TR UNIT SER 1 78462F103 315 2985 SH SOLE 2985 0 0 SPDR TR UNIT SER 1 78462F103 32,094 303951 SH DEFINED 0 0 303951 SPDR TR UNIT SER 1 78462F103 28 261 SH DEFINED 261 0 0 SPX CORP COM 784635104 136 2215 SH DEFINED 2215 0 0 SPX CORP COM 784635104 26 425 SH SOLE 425 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,289 13045 SH DEFINED 13045 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,543 15608 SH SOLE 15608 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 299 3025 SH DEFINED 0 0 3025 SPDR GOLD TRUST GOLD SHS 78463V107 99 1000 SH DEFINED 0 1000 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 249 10750 SH DEFINED 10750 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,938 63500 SH DEFINED 0 0 63500 SPDR SERIES TRUST DJ REIT ETF 78464A607 135 2965 SH DEFINED 2965 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 59 1160 SH DEFINED 1160 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24 440 SH DEFINED 440 0 0 SVB FINL GROUP COM 78486Q101 4 85 SH DEFINED 85 0 0 SWS GROUP INC COM 78503N107 1 100 SH DEFINED 100 0 0 SAFEWAY INC COM NEW 786514208 5 261 SH DEFINED 261 0 0 SAFEWAY INC COM NEW 786514208 7 355 SH DEFINED 355 0 0 ST JUDE MED INC COM 790849103 10 260 SH DEFINED 260 0 0 ST JUDE MED INC COM 790849103 1 31 SH SOLE 31 0 0 ST JUDE MED INC COM 790849103 90 2300 SH DEFINED 0 2300 0 SALESFORCE COM INC COM 79466L302 7 128 SH DEFINED 128 0 0 SALESFORCE COM INC COM 79466L302 8 145 SH DEFINED 0 145 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 924 SH DEFINED 924 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 1000 SH DEFINED 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 103 2800 SH DEFINED 2800 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2 45 SH SOLE 45 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8 204 SH DEFINED 204 0 0 SAP AG SPON ADR 803054204 - 9 SH DEFINED 9 0 0 SAP AG SPON ADR 803054204 38 786 SH DEFINED 786 0 0 SARA LEE CORP COM 803111103 14 1217 SH DEFINED 0 0 1217 SASOL LTD SPONSORED ADR 803866300 139 3653 SH DEFINED 3653 0 0 SAVVIS INC COM NEW 805423308 3 215 SH DEFINED 215 0 0 SCHEIN HENRY INC COM 806407102 234 4255 SH DEFINED 0 4255 0 SCHERING PLOUGH CORP COM 806605101 14 513 SH DEFINED 0 0 513 SCHERING PLOUGH CORP COM 806605101 23 800 SH DEFINED 0 800 0 SCHLUMBERGER LTD COM 806857108 393 6594 SH DEFINED 6594 0 0 SCHLUMBERGER LTD COM 806857108 31,187 523270 SH SOLE 523270 0 0 SCHLUMBERGER LTD COM 806857108 14 230 SH DEFINED 0 0 230 SCHLUMBERGER LTD COM 806857108 415 6955 SH DEFINED 6955 0 0 SCHOOL SPECIALTY INC COM 807863105 3 110 SH DEFINED 110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12 608 SH DEFINED 608 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 83 SH SOLE 83 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26 1346 SH DEFINED 1346 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 804 26000 SH DEFINED 0 0 26000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,154 40250 SH DEFINED 0 40250 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,169 110550 SH DEFINED 0 0 110550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 945 SH DEFINED 945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,673 105000 SH DEFINED 0 0 105000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,058 74900 SH DEFINED 0 0 74900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,931 110000 SH DEFINED 110000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,570 66200 SH DEFINED 0 0 66200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,564 238400 SH DEFINED 238400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 24500 SH SOLE 24500 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,493 233800 SH DEFINED 0 0 233800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,469 93750 SH DEFINED 0 0 93750 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 33 1600 SH DEFINED 1600 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,214 201900 SH DEFINED 0 0 201900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 800 SH DEFINED 0 800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,005 34250 SH DEFINED 0 0 34250 SEMTECH CORP COM 816850101 8 475 SH DEFINED 475 0 0 SEMTECH CORP COM 816850101 11 628 SH DEFINED 628 0 0 SEMPRA ENERGY COM 816851109 4 81 SH DEFINED 81 0 0 SEMPRA ENERGY COM 816851109 173 3475 SH SOLE 3475 0 0 SEMPRA ENERGY COM 816851109 84 1680 SH DEFINED 0 0 1680 SEMPRA ENERGY COM 816851109 92 1851 SH DEFINED 1851 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 2000 SH DEFINED 2000 0 0 SEPRACOR INC COM 817315104 7 300 SH DEFINED 300 0 0 SEPRACOR INC COM 817315104 1 25 SH SOLE 25 0 0 SHAW GROUP INC COM 820280105 7 228 SH DEFINED 228 0 0 SHAW GROUP INC COM 820280105 5 150 SH DEFINED 150 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 428 23715 SH DEFINED 23715 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 248,109 13697203 SH SOLE 13697203 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 67 3700 SH DEFINED 0 0 3700 SHERWIN WILLIAMS CO COM 824348106 2 25 SH DEFINED 0 25 0 SHIRE PLC SPONSORED ADR 82481R106 2 41 SH DEFINED 41 0 0 SIEMENS A G SPONSORED ADR 826197501 33 355 SH DEFINED 355 0 0 SIEMENS A G SPONSORED ADR 826197501 349 3750 SH DEFINED 0 0 3750 SIEMENS A G SPONSORED ADR 826197501 3 28 SH DEFINED 28 0 0 SIGMA ALDRICH CORP COM 826552101 6 115 SH DEFINED 115 0 0 SILVER STD RES INC COM 82823L106 51 2400 SH DEFINED 2400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 20.46 SH DEFINED 20.46 0 0 SIRIUS XM RADIO INC COM 82967N108 4 6900 SH DEFINED 6900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 12 SH DEFINED 12 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 56 SH DEFINED 56 0 0 SMITH INTL INC COM 832110100 2 65 SH DEFINED 65 0 0 SMITH INTL INC COM 832110100 6 192 SH DEFINED 192 0 0 SMITHFIELD FOODS INC COM 832248108 3 230 SH DEFINED 230 0 0 SMUCKER J M CO COM NEW 832696405 74 1393 SH DEFINED 1393 0 0 SMUCKER J M CO COM NEW 832696405 2 30 SH DEFINED 30 0 0 SNAP ON INC COM 833034101 6 175 SH DEFINED 0 175 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 90 2320 SH DEFINED 2320 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 73 SH DEFINED 73 0 0 SOHU COM INC COM 83408W103 31 450 SH DEFINED 450 0 0 SOLUTIA INC COM NEW 834376501 10 900 SH SOLE 900 0 0 SONIC CORP COM 835451105 6 525 SH SOLE 525 0 0 SONIC FDRY INC COM 83545R108 13 20000 SH DEFINED 20000 0 0 SOTHEBYS COM 835898107 3 150 SH DEFINED 150 0 0 SOUTHERN CO COM 842587107 19 600 SH DEFINED 600 0 0 SOUTHERN CO COM 842587107 77 2425 SH SOLE 2425 0 0 SOUTHERN CO COM 842587107 16 500 SH DEFINED 0 0 500 SOUTHERN CO COM 842587107 172 5430 SH DEFINED 0 5430 0 SOUTHERN COPPER CORP COM 84265V105 12 400 SH DEFINED 0 0 400 SOUTHERN COPPER CORP COM 84265V105 194 6305 SH SOLE 6305 0 0 SOUTHERN COPPER CORP COM 84265V105 96 3125 SH DEFINED 0 0 3125 SOUTHERN COPPER CORP COM 84265V105 59 1925 SH DEFINED 1925 0 0 SOUTHWEST AIRLS CO COM 844741108 2 195 SH SOLE 195 0 0 SOUTHWEST AIRLS CO COM 844741108 19 1935 SH DEFINED 1935 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 341 SH DEFINED 341 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 360 SH DEFINED 360 0 0 SOUTHWESTERN ENERGY CO COM 845467109 168 3925 SH SOLE 3925 0 0 SOUTHWESTERN ENERGY CO COM 845467109 108 2530 SH DEFINED 0 0 2530 SOUTHWESTERN ENERGY CO COM 845467109 77 1814 SH DEFINED 1814 0 0 SPECTRA ENERGY CORP COM 847560109 2 100 SH SOLE 100 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ SPECTRA ENERGY CORP COM 847560109 45 2398 SH DEFINED 508 1890 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 - 8 SH DEFINED 8 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 100 25406 SH DEFINED 25406 0 0 STANDARD PARKING CORP COM 853790103 9 489 SH DEFINED 489 0 0 STANLEY WKS COM 854616109 128 3000 SH DEFINED 3000 0 0 STAPLES INC COM 855030102 2 76 SH DEFINED 76 0 0 STAPLES INC COM 855030102 18 793 SH DEFINED 0 793 0 STARBUCKS CORP COM 855244109 21 1000 SH DEFINED 1000 0 0 STARBUCKS CORP COM 855244109 1 37 SH SOLE 37 0 0 STARWOOD PPTY TR INC COM 85571B105 14 710 SH DEFINED 710 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 280 SH DEFINED 280 0 0 STATE STR CORP COM 857477103 335 6379 SH DEFINED 6379 0 0 STATE STR CORP COM 857477103 26 500 SH DEFINED 0 0 500 STATE STR CORP COM 857477103 61 1154 SH DEFINED 39 1115 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 23 1000 SH DEFINED 1000 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1 64 SH DEFINED 64 0 0 STEEL DYNAMICS INC COM 858119100 4 287 SH SOLE 287 0 0 STEPAN CO COM 858586100 3,485 58000 SH DEFINED 0 58000 0 STERICYCLE INC COM 858912108 12 258 SH DEFINED 258 0 0 STERIS CORP COM 859152100 5 161 SH DEFINED 161 0 0 STERLITE INDS INDIA LTD ADS 859737207 5 298 SH DEFINED 298 0 0 STRATASYS INC COM 862685104 5 280 SH DEFINED 280 0 0 STRATASYS INC COM 862685104 3 152 SH DEFINED 152 0 0 STRYKER CORP COM 863667101 65 1438 SH DEFINED 1438 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 356 SH DEFINED 356 0 0 SUN COMMUNITIES INC COM 866674104 17 774 SH SOLE 774 0 0 SUN LIFE FINL INC COM 866796105 521 16682 SH DEFINED 16682 0 0 SUN LIFE FINL INC COM 866796105 667,811 21296300 SH SOLE 21296300 0 0 SUN LIFE FINL INC COM 866796105 251 8000 SH DEFINED 0 0 8000 SUN HYDRAULICS CORP COM 866942105 7 344 SH DEFINED 344 0 0 SUNCOR ENERGY INC NEW COM 867224107 2,285 65978 SH DEFINED 57323 8655 0 SUNCOR ENERGY INC NEW COM 867224107 229,721 6571655 SH SOLE 6571655 0 0 SUNCOR ENERGY INC NEW COM 867224107 330 9440 SH DEFINED 0 0 9440 SUNCOR ENERGY INC NEW COM 867224107 16 471 SH DEFINED 471 0 0 SUNOCO INC COM 86764P109 3 92 SH DEFINED 92 0 0 SUNPOWER CORP COM CL A 867652109 9 315 SH DEFINED 315 0 0 SUNPOWER CORP COM CL B 867652307 2 60 SH DEFINED 60 0 0 SUNTRUST BKS INC COM 867914103 5 241 SH DEFINED 241 0 0 SUNTRUST BKS INC COM 867914103 18 778 SH DEFINED 0 778 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 201 SH DEFINED 201 0 0 SUPERVALU INC COM 868536103 4 245 SH DEFINED 245 0 0 SYMANTEC CORP COM 871503108 2 112 SH DEFINED 112 0 0 SYMANTEC CORP COM 871503108 17 1027 SH DEFINED 0 1027 0 SYNAPTICS INC COM 87157D109 5 186 SH DEFINED 186 0 0 SYNOPSYS INC COM 871607107 15 670 SH DEFINED 670 0 0 SYNGENTA AG SPONSORED ADR 87160A100 24 517 SH DEFINED 517 0 0 SYNOVUS FINL CORP COM 87161C105 38 10000 SH DEFINED 0 0 10000 SYNOVUS FINL CORP COM 87161C105 4 1048 SH DEFINED 1048 0 0 SYSCO CORP COM 871829107 8 328 SH DEFINED 328 0 0 SYSCO CORP COM 871829107 111 4478 SH DEFINED 0 4478 0 TCF FINL CORP COM 872275102 2 180 SH DEFINED 180 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 12 325 SH DEFINED 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29 1501 SH DEFINED 1501 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 514 SH DEFINED 514 0 0 TECO ENERGY INC COM 872375100 337 23926 SH DEFINED 23926 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 599 SH DEFINED 599 0 0 TW TELECOM INC COM 87311L104 2 180 SH DEFINED 180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 2938 SH DEFINED 2938 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 149 13628 SH SOLE 13628 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 6600 SH DEFINED 6600 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 6200 SH SOLE 6200 0 0 TALISMAN ENERGY INC COM 87425E103 730 42086 SH DEFINED 42086 0 0 TALISMAN ENERGY INC COM 87425E103 75,893 4358457 SH SOLE 4358457 0 0 TALISMAN ENERGY INC COM 87425E103 501 28800 SH DEFINED 0 0 28800 TALISMAN ENERGY INC COM 87425E103 4 236 SH DEFINED 236 0 0 TARGET CORP COM 87612E106 24 518 SH DEFINED 518 0 0 TARGET CORP COM 87612E106 1,207 25851 SH SOLE 25851 0 0 TARGET CORP COM 87612E106 10 220 SH DEFINED 0 0 220 TARGET CORP COM 87612E106 148 3166 SH DEFINED 63 3103 0 TATA MTRS LTD SPONSORED ADR 876568502 10 800 SH DEFINED 800 0 0 TAUBMAN CTRS INC COM 876664103 8 231 SH DEFINED 231 0 0 TECHNE CORP COM 878377100 16 254 SH DEFINED 254 0 0 TECHNE CORP COM 878377100 4 57 SH DEFINED 57 0 0 TECK RESOURCES LTD CL B 878742204 341 12380 SH DEFINED 12380 0 0 TECK RESOURCES LTD CL B 878742204 355,602 12896916 SH SOLE 12896916 0 0 TECK RESOURCES LTD CL B 878742204 58 2100 SH DEFINED 0 0 2100 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 72 3857 SH DEFINED 3857 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1 35 SH DEFINED 35 0 0 TELEFLEX INC COM 879369106 10 203 SH DEFINED 203 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 552 SH DEFINED 552 0 0 TELEFONICA S A SPONSORED ADR 879382208 534 6441 SH DEFINED 0 0 6441 TELEFONICA S A SPONSORED ADR 879382208 5 60 SH DEFINED 60 0 0 TELLABS INC COM 879664100 6,020 870000 SH SOLE 870000 0 0 TELUS CORP NON-VTG SHS 87971M202 177 5705 SH DEFINED 5705 0 0 TELUS CORP NON-VTG SHS 87971M202 131,851 4235000 SH SOLE 4235000 0 0 TELETECH HOLDINGS INC COM 879939106 2 125 SH DEFINED 125 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 151 8886 SH DEFINED 8886 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 124 13300 SH DEFINED 13300 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 77 8305 SH DEFINED 8305 0 0 TENARIS S A SPONSORED ADR 88031M109 9 240 SH DEFINED 240 0 0 TESCO CORP COM 88157K101 4 500 SH DEFINED 500 0 0 TESORO CORP COM 881609101 5 360 SH SOLE 360 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,386 27404 SH DEFINED 5664 21740 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1295 SH SOLE 1295 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 500 SH DEFINED 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 2214 SH DEFINED 2214 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 242 SH DEFINED 242 0 0 TEXAS INSTRS INC COM 882508104 75 3170 SH DEFINED 3170 0 0 TEXAS INSTRS INC COM 882508104 202 8546 SH SOLE 8546 0 0 TEXAS INSTRS INC COM 882508104 90 3820 SH DEFINED 0 0 3820 TEXAS INSTRS INC COM 882508104 105 4448 SH DEFINED 4448 0 0 TEXAS ROADHOUSE INC CL A 882681109 3 299 SH DEFINED 299 0 0 THAI FD INC COM 882904105 3 328 SH DEFINED 328 0 0 THAI CAP FD INC COM NEW 882905201 2 212 SH DEFINED 212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238 5458 SH DEFINED 5458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 725 SH SOLE 725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 701 SH DEFINED 701 0 0 THOMAS & BETTS CORP COM 884315102 3 85 SH DEFINED 85 0 0 THOMSON REUTERS CORP COM 884903105 705 20999 SH DEFINED 20999 0 0 THOMSON REUTERS CORP COM 884903105 561,835 16743941 SH SOLE 16743941 0 0 THOMSON REUTERS CORP COM 884903105 331 9850 SH DEFINED 0 0 9850 3COM CORP COM 885535104 209 40000 SH DEFINED 40000 0 0 3COM CORP COM 885535104 10 1879 SH DEFINED 1879 0 0 3M CO COM 88579Y101 22 300 SH DEFINED 300 0 0 3M CO COM 88579Y101 15 200 SH SOLE 200 0 0 3M CO COM 88579Y101 1,042 14126 SH DEFINED 136 13990 0 TIFFANY & CO NEW COM 886547108 3 65 SH DEFINED 0 65 0 TIM HORTONS INC COM 88706M103 90 3170 SH DEFINED 3170 0 0 TIM HORTONS INC COM 88706M103 30,268 1069542 SH SOLE 1069542 0 0 TIM HORTONS INC COM 88706M103 25 900 SH DEFINED 0 0 900
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 - 4 SH DEFINED 4 0 0 TIME WARNER INC COM NEW 887317303 26 888 SH DEFINED 888 0 0 TIME WARNER INC COM NEW 887317303 43 1478 SH SOLE 1478 0 0 TIME WARNER INC COM NEW 887317303 30 1037 SH DEFINED 1037 0 0 TIME WARNER CABLE INC COM 88732J207 34 780 SH DEFINED 780 0 0 TIME WARNER CABLE INC COM 88732J207 2 51 SH SOLE 51 0 0 TIME WARNER CABLE INC COM 88732J207 3 64 SH DEFINED 0 64 0 TITAN INTL INC ILL COM 88830M102 3 285 SH DEFINED 285 0 0 TOLL BROTHERS INC COM 889478103 5,862 300000 SH SOLE 300000 0 0 TORO CO COM 891092108 5 124 SH DEFINED 124 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9,314 144937 SH DEFINED 144937 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,912,953 29554787 SH SOLE 29554787 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 182 2806 SH DEFINED 0 0 2806 TORONTO DOMINION BK ONT COM NEW 891160509 1,449 22390 SH DEFINED 8284 14106 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 64 3500 SH DEFINED 0 3500 0 TOTAL S A SPONSORED ADR 89151E109 180 3036 SH DEFINED 3036 0 0 TOTAL S A SPONSORED ADR 89151E109 2 40 SH SOLE 40 0 0 TOTAL S A SPONSORED ADR 89151E109 606 10222 SH DEFINED 0 0 10222 TOTAL S A SPONSORED ADR 89151E109 270 4559 SH DEFINED 0 4559 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 1295 SH DEFINED 1295 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 50 SH DEFINED 50 0 0 TRANSALTA CORP COM 89346D107 134 6570 SH DEFINED 6570 0 0 TRANSALTA CORP COM 89346D107 190,053 9310346 SH SOLE 9310346 0 0 TRANSCANADA CORP COM 89353D107 1,363 43916 SH DEFINED 43916 0 0 TRANSCANADA CORP COM 89353D107 779,880 25004293 SH SOLE 25004293 0 0 TRANSCANADA CORP COM 89353D107 562 18025 SH DEFINED 0 0 18025 TRANSCANADA CORP COM 89353D107 31 1000 SH DEFINED 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 205 4173 SH DEFINED 4173 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 520 SH SOLE 520 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 324 SH DEFINED 0 0 324 TRAVELERS COMPANIES INC COM 89417E109 92 1878 SH DEFINED 1878 0 0 TRIANGLE CAP CORP COM 895848109 503 40741 SH SOLE 40741 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12 500 SH DEFINED 0 500 0 TRINITY INDS INC COM 896522109 26 1500 SH DEFINED 1500 0 0 TRINITY INDS INC COM 896522109 3 165 SH DEFINED 165 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 60 SH DEFINED 60 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 235 SH DEFINED 235 0 0 TURKISH INVT FD INC COM 900145103 97 7942.27 SH DEFINED 7942.27 0 0 II VI INC COM 902104108 2 90 SH DEFINED 90 0 0 US BANCORP DEL COM NEW 902973304 59 2698 SH DEFINED 2698 0 0 US BANCORP DEL COM NEW 902973304 242 11075 SH SOLE 11075 0 0 US BANCORP DEL COM NEW 902973304 127 5805 SH DEFINED 0 0 5805 US BANCORP DEL COM NEW 902973304 149 6796 SH DEFINED 6796 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 55 SH DEFINED 55 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 30 SH DEFINED 30 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 270 SH DEFINED 270 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 147 SH DEFINED 147 0 0 ULTRA PETROLEUM CORP COM 903914109 17 350 SH DEFINED 350 0 0 ULTRA PETROLEUM CORP COM 903914109 77 1575 SH SOLE 1575 0 0 ULTRA PETROLEUM CORP COM 903914109 10 196 SH DEFINED 196 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 4 89 SH DEFINED 89 0 0 UNILEVER PLC SPON ADR NEW 904767704 568 19800 SH DEFINED 0 0 19800 UNILEVER PLC SPON ADR NEW 904767704 4 127 SH DEFINED 127 0 0 UNILEVER N V N Y SHS NEW 904784709 68 2345 SH DEFINED 2345 0 0 UNILEVER N V N Y SHS NEW 904784709 26 913 SH DEFINED 913 0 0 UNION PAC CORP COM 907818108 881 15099 SH DEFINED 5959 9140 0 UNION PAC CORP COM 907818108 1,228 21052 SH SOLE 21052 0 0 UNION PAC CORP COM 907818108 9 150 SH DEFINED 0 0 150 UNION PAC CORP COM 907818108 126 2152 SH DEFINED 2152 0 0 UNITED NAT FOODS INC COM 911163103 9 365 SH DEFINED 365 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ UNITED NAT FOODS INC COM 911163103 10 432 SH DEFINED 432 0 0 UNITED ONLINE INC COM 911268100 3 400 SH DEFINED 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 334 SH DEFINED 334 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,132 20040 SH SOLE 20040 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 150 SH DEFINED 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 68 1211 SH DEFINED 1211 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 47 4000 SH DEFINED 4000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 38 3250 SH SOLE 3250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 200 SH DEFINED 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 889 24560 SH SOLE 24560 0 0 U STORE IT TR COM 91274F104 1 127 SH DEFINED 127 0 0 UNITED STATES STL CORP NEW COM 912909108 109 2449 SH DEFINED 49 2400 0 UNITED TECHNOLOGIES CORP COM 913017109 276 4527 SH DEFINED 4527 0 0 UNITED TECHNOLOGIES CORP COM 913017109 84 1381 SH SOLE 1381 0 0 UNITED TECHNOLOGIES CORP COM 913017109 652 10693 SH DEFINED 10693 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 128 SH DEFINED 128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12,520 500000 SH SOLE 500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 351 SH DEFINED 0 0 351 UNITEDHEALTH GROUP INC COM 91324P102 16 648 SH DEFINED 0 648 0 UNITRIN INC COM 913275103 5 275 SH DEFINED 275 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 380 SH DEFINED 380 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 119 SH DEFINED 119 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 125 SH DEFINED 125 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 68 SH DEFINED 68 0 0 UNUM GROUP COM 91529Y106 15 701 SH DEFINED 701 0 0 URANIUM RES INC COM PAR $0.001 916901507 1 775 SH DEFINED 775 0 0 V F CORP COM 918204108 157 2174 SH SOLE 2174 0 0 V F CORP COM 918204108 87 1196 SH DEFINED 0 0 1196 V F CORP COM 918204108 88 1213 SH DEFINED 1213 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 13 455 SH DEFINED 455 0 0 VALE S A ADR 91912E105 3,123 134268 SH DEFINED 133868 0 400 VALE S A ADR REPSTG PFD 91912E204 44 2129 SH DEFINED 0 2129 0 VALERO ENERGY CORP NEW COM 91913Y100 21 1088 SH DEFINED 1088 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 505 SH SOLE 505 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 600 SH DEFINED 0 0 600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 94 1177 SH DEFINED 1177 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 429 12500 SH DEFINED 0 0 12500 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 58 1700 SH DEFINED 1700 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 450 SH DEFINED 0 450 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 495 11800 SH DEFINED 0 0 11800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,091 25250 SH DEFINED 0 0 25250 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 77 2000 SH DEFINED 2000 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 20 1200 SH DEFINED 0 1200 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 55 SH DEFINED 55 0 0 VARIAN MED SYS INC COM 92220P105 14 343 SH DEFINED 343 0 0 VENOCO INC COM 92275P307 7 575 SH DEFINED 575 0 0 VENTAS INC COM 92276F100 10 257 SH DEFINED 257 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41 1000 SH DEFINED 1000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 850 SH DEFINED 850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 800 SH DEFINED 800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26 450 SH DEFINED 450 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 3700 SH DEFINED 3700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 450 SH DEFINED 450 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 81 1520 SH DEFINED 1520 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1,171 21850 SH DEFINED 0 0 21850 VERIZON COMMUNICATIONS INC COM 92343V104 342 11278 SH DEFINED 11278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 260 8603 SH SOLE 8603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312 10318 SH DEFINED 0 0 10318 VERIZON COMMUNICATIONS INC COM 92343V104 862 28491 SH DEFINED 28491 0 0 VIACOM INC NEW CL B 92553P201 26 913 SH DEFINED 913 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ VIACOM INC NEW CL B 92553P201 - 17 SH DEFINED 17 0 0 VIRGIN MEDIA INC COM 92769L101 13 945 SH SOLE 945 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 3 732 SH DEFINED 732 0 0 VIRNETX HOLDING CORP COM 92823T108 5 1666 SH DEFINED 1666 0 0 VISA INC COM CL A 92826C839 12,178 176215 SH DEFINED 176215 0 0 VISA INC COM CL A 92826C839 1,315 19029 SH SOLE 19029 0 0 VISA INC COM CL A 92826C839 218 3150 SH DEFINED 0 0 3150 VISA INC COM CL A 92826C839 29 418 SH DEFINED 418 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 465 SH DEFINED 465 0 0 VIVUS INC COM 928551100 3 280 SH DEFINED 280 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 41 SH DEFINED 41 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 64 SH DEFINED 64 0 0 VMWARE INC CL A COM 928563402 4 106 SH DEFINED 106 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 207 9194 SH DEFINED 9194 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17 747 SH SOLE 747 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 106 4708 SH DEFINED 4708 0 0 VULCAN MATLS CO COM 929160109 11 200 SH DEFINED 0 0 200 VULCAN MATLS CO COM 929160109 79 1467 SH DEFINED 1467 0 0 WD-40 CO COM 929236107 24 860 SH DEFINED 860 0 0 WMS INDS INC COM 929297109 10 220 SH SOLE 220 0 0 WMS INDS INC COM 929297109 7 167 SH DEFINED 167 0 0 WPP PLC ADR 92933H101 1 25 SH DEFINED 25 0 0 WPP PLC ADR 92933H101 11 250 SH DEFINED 250 0 0 WABTEC CORP COM 929740108 10 269 SH DEFINED 269 0 0 WAL MART STORES INC COM 931142103 777 15842 SH DEFINED 15842 0 0 WAL MART STORES INC COM 931142103 44 895 SH SOLE 895 0 0 WAL MART STORES INC COM 931142103 42 850 SH DEFINED 0 0 850 WAL MART STORES INC COM 931142103 312 6349 SH DEFINED 163 6186 0 WALGREEN CO COM 931422109 45 1209 SH DEFINED 1209 0 0 WALGREEN CO COM 931422109 14 375 SH DEFINED 375 0 0 WASHINGTON FED INC COM 938824109 2 135 SH DEFINED 135 0 0 WASTE CONNECTIONS INC COM 941053100 4 124 SH DEFINED 124 0 0 WASTE MGMT INC DEL COM 94106L109 27 910 SH DEFINED 910 0 0 WASTE MGMT INC DEL COM 94106L109 - 5 SH SOLE 5 0 0 WASTE MGMT INC DEL COM 94106L109 476 15971 SH DEFINED 15971 0 0 WATERS CORP COM 941848103 4 67 SH DEFINED 43 24 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 202 SH DEFINED 202 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5 198 SH DEFINED 198 0 0 WELLPOINT INC COM 94973V107 55 1159 SH DEFINED 1159 0 0 WELLPOINT INC COM 94973V107 63 1324 SH SOLE 1324 0 0 WELLS FARGO & CO NEW COM 949746101 297 10539 SH DEFINED 10539 0 0 WELLS FARGO & CO NEW COM 949746101 98,686 3502000 SH SOLE 3502000 0 0 WELLS FARGO & CO NEW COM 949746101 451 16000 SH DEFINED 0 0 16000 WELLS FARGO & CO NEW COM 949746101 290 10307 SH DEFINED 10307 0 0 WENDYS ARBYS GROUP INC COM 950587105 15 3200 SH DEFINED 3200 0 0 WENDYS ARBYS GROUP INC COM 950587105 1,797 380000 SH SOLE 380000 0 0 WESTERN DIGITAL CORP COM 958102105 15 408 SH DEFINED 408 0 0 WESTERN DIGITAL CORP COM 958102105 18 486 SH DEFINED 0 0 486 WESTERN UN CO COM 959802109 56 2958 SH DEFINED 2958 0 0 WESTERN UN CO COM 959802109 18,980 1003150 SH SOLE 1003150 0 0 WESTERN UN CO COM 959802109 29 1555 SH DEFINED 1555 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 17 150 SH DEFINED 150 0 0 WET SEAL INC CL A 961840105 3 800 SH DEFINED 800 0 0 WHITNEY HLDG CORP COM 966612103 2 222 SH DEFINED 222 0 0 WHOLE FOODS MKT INC COM 966837106 39 1280 SH DEFINED 1280 0 0 WHOLE FOODS MKT INC COM 966837106 1 26 SH SOLE 26 0 0 WHOLE FOODS MKT INC COM 966837106 3 99 SH DEFINED 99 0 0 WILEY JOHN & SONS INC CL A 968223206 10 277 SH DEFINED 277 0 0 WILLIAMS COS INC DEL COM 969457100 6,433 360000 SH SOLE 360000 0 0 WILLIAMS SONOMA INC COM 969904101 81 4000 SH DEFINED 0 0 4000
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ WINDSTREAM CORP COM 97381W104 1 100 SH SOLE 100 0 0 WISDOMTREE TRUST DEFA FD 97717W703 55 1200 SH DEFINED 1200 0 0 WORLD FUEL SVCS CORP COM 981475106 10 216 SH DEFINED 216 0 0 WYETH COM 983024100 48,581 1000020 SH SOLE 1000020 0 0 WYETH COM 983024100 243 5000 SH DEFINED 0 0 5000 WYETH COM 983024100 1,480 30461 SH DEFINED 24984 5477 0 WYNN RESORTS LTD COM 983134107 15 210 SH DEFINED 210 0 0 XTO ENERGY INC COM 98385X106 85 2062 SH DEFINED 2062 0 0 XTO ENERGY INC COM 98385X106 166 4017 SH SOLE 4017 0 0 XTO ENERGY INC COM 98385X106 141 3406 SH DEFINED 0 0 3406 XTO ENERGY INC COM 98385X106 264 6388 SH DEFINED 0 6388 0 XCEL ENERGY INC COM 98389B100 133 6900 SH DEFINED 6900 0 0 XILINX INC COM 983919101 7 307 SH DEFINED 307 0 0 XILINX INC COM 983919101 - 18 SH DEFINED 18 0 0 YAHOO INC COM 984332106 35,656 2002000 SH SOLE 2002000 0 0 YAMANA GOLD INC COM 98462Y100 13 1200 SH DEFINED 1200 0 0 YAMANA GOLD INC COM 98462Y100 32,304 3000184 SH SOLE 3000184 0 0 YAMANA GOLD INC COM 98462Y100 2 230 SH DEFINED 230 0 0 YUM BRANDS INC COM 988498101 49 1465 SH DEFINED 1465 0 0 YUM BRANDS INC COM 988498101 41 1217 SH DEFINED 1217 0 0 ZIMMER HLDGS INC COM 98956P102 8,018 150000 SH SOLE 150000 0 0 ZIONS BANCORPORATION COM 989701107 5 274 SH DEFINED 274 0 0 ZIONS BANCORPORATION COM 989701107 9 523 SH DEFINED 0 523 0 ZIPREALTY INC COM 98974V107 17 4000 SH DEFINED 4000 0 0 ZOLTEK COS INC COM 98975W104 3 285 SH DEFINED 285 0 0 ZOLTEK COS INC COM 98975W104 5 507 SH DEFINED 507 0 0 ZWEIG FD COM 989834106 48 15000 SH DEFINED 15000 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 40 10610 SH DEFINED 10610 0 0 DAIMLER AG REG SHS D1668R123 8 165 SH DEFINED 165 0 0 DAIMLER AG REG SHS D1668R123 19 376 SH DEFINED 0 0 376 AMDOCS LTD ORD G02602103 19 700 SH DEFINED 700 0 0 AMDOCS LTD ORD G02602103 75 2787 SH SOLE 2787 0 0 AMDOCS LTD ORD G02602103 2 57 SH DEFINED 57 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 225 SH DEFINED 225 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 6348 SH DEFINED 2858 3490 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 955 SH SOLE 955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 900 SH DEFINED 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 2071 SH DEFINED 2071 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 84 SH DEFINED 84 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 37 SH DEFINED 37 0 0 CDC CORP SHS A G2022L106 1 550 SH DEFINED 550 0 0 COOPER INDUSTRIES PLC SHS G24140108 9 251 SH DEFINED 251 0 0 COOPER INDUSTRIES PLC SHS G24140108 37 980 SH DEFINED 980 0 0 COVIDIEN PLC SHS G2554F105 29 671 SH DEFINED 671 0 0 COVIDIEN PLC SHS G2554F105 18 410 SH SOLE 410 0 0 COVIDIEN PLC SHS G2554F105 47 1086 SH DEFINED 61 1025 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 214 SH DEFINED 214 0 0 EVEREST RE GROUP LTD COM G3223R108 1 9 SH DEFINED 9 0 0 GARMIN LTD ORD G37260109 10 265 SH DEFINED 265 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 90 SH DEFINED 90 0 0 INGERSOLL-RAND PLC SHS G47791101 63 2055 SH SOLE 2055 0 0 INGERSOLL-RAND PLC SHS G47791101 2 64 SH DEFINED 64 0 0 INVESCO LTD SHS G491BT108 5 198 SH DEFINED 198 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 74 SH SOLE 74 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 450 SH DEFINED 450 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 100 SH DEFINED 100 0 0 PARTNERRE LTD COM G6852T105 1 15 SH DEFINED 15 0 0 SEAGATE TECHNOLOGY SHS G7945J104 360 23667 SH SOLE 23667 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 80 261 SH DEFINED 261 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 13 445 SH DEFINED 445 0 0
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 ----------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------ ACE LTD SHS H0023R105 77 1451 SH DEFINED 1451 0 0 ACE LTD SHS H0023R105 30 562 SH DEFINED 562 0 0 ALCON INC COM SHS H01301102 4 27 SH DEFINED 27 0 0 ALCON INC COM SHS H01301102 3 20 SH SOLE 20 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 12 600 SH DEFINED 600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 53 2533 SH SOLE 2533 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 28 1358 SH DEFINED 1358 0 0 FOSTER WHEELER AG COM H27178104 26 800 SH DEFINED 400 0 400 FOSTER WHEELER AG COM H27178104 42 1325 SH SOLE 1325 0 0 LOGITECH INTL S A SHS H50430232 25 1411 SH SOLE 1411 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 135 3565 SH DEFINED 290 3275 0 TRANSOCEAN LTD REG SHS H8817H100 41 481 SH DEFINED 481 0 0 TRANSOCEAN LTD REG SHS H8817H100 502 5875 SH DEFINED 120 5755 0 TYCO INTERNATIONAL LTD SHS H89128104 36 1052 SH DEFINED 1052 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 22 1000 SH DEFINED 1000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11 491 SH DEFINED 491 0 0 UBS AG SHS NEW H89231338 3 180 SH DEFINED 180 0 0 UBS AG SHS NEW H89231338 643 35149 SH SOLE 35149 0 0 UBS AG SHS NEW H89231338 78 4249 SH DEFINED 0 0 4249 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 76 1043 SH DEFINED 1043 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 742 SH DEFINED 742 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 40 SH DEFINED 40 0 0 CORE LABORATORIES N V COM N22717107 4 40 SH DEFINED 40 0 0 QIAGEN N V ORD N72482107 3 163 SH DEFINED 163 0 0 QIAGEN N V ORD N72482107 14 675 SH SOLE 675 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 52 3678 SH DEFINED 3678 0 0 STEINER LEISURE LTD ORD P8744Y102 2 65 SH DEFINED 65 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 272 SH DEFINED 272 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16 2167 SH DEFINED 2167 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 2 260 SH DEFINED 260 0 0 SEASPAN CORP SHS Y75638109 3 310 SH DEFINED 310 0 0