The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 313 5,233 SH   SOLE   5,233 0 0
3M CO COM 88579Y101 90,350 630,762 SH   SOLE   630,762 0 0
ABBOTT LABS COM 002824100 5,767 140,997 SH   SOLE   140,997 0 0
ABBVIE INC COM 00287Y109 7,294 129,243 SH   SOLE   129,243 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,117 50,100 SH   SOLE   50,100 0 0
ADOBE SYS INC COM 00724F101 2,334 32,259 SH   SOLE   32,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,618 1,340,778 SH   SOLE   1,340,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,034 SH   DFND 2 1,034 0 0
AES CORP COM 00130H105 16,475 1,059,475 SH   SOLE   1,059,475 0 0
AETNA INC NEW COM 00817Y108 10,802 133,232 SH   SOLE   133,232 0 0
AFLAC INC COM 001055102 280 4,502 SH   SOLE   4,502 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 1,530 SH   DFND 6 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 2,206 SH   SOLE   2,206 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 627 10,273 SH   SOLE   10,273 0 0
ALCOA INC COM 013817101 216 14,504 SH   SOLE   14,504 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,120 39,168 SH   SOLE   39,168 0 0
ALLERGAN INC COM 018490102 26,229 155,000 SH   SOLE   155,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,112 295,713 SH   SOLE   295,713 0 0
ALLSTATE CORP COM 020002101 361 6,154 SH   SOLE   6,154 0 0
ALTERA CORP COM 021441100 775 22,300 SH   SOLE   22,300 0 0
ALTRIA GROUP INC COM 02209S103 175 4,182 SH   DFND 2 4,182 0 0
ALTRIA GROUP INC COM 02209S103 18,934 451,449 SH   SOLE   451,449 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 334 189,629 SH   SOLE   189,629 0 0
AMAZON COM INC COM 023135106 62 190 SH   DFND 2 190 0 0
AMAZON COM INC COM 023135106 38 160 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 42,734 131,577 SH   SOLE   131,577 0 0
AMBEV SA SPONSORED ADR 02319V103 1,488 211,378 SH   SOLE   211,378 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 668 32,215 SH   SOLE   32,215 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 172 15,296 SH   SOLE   15,296 0 0
AMERICAN ELEC PWR INC COM 025537101 3,355 60,165 SH   SOLE   60,165 0 0
AMERICAN EXPRESS CO COM 025816109 75,247 793,156 SH   SOLE   793,156 0 0
AMERICAN EXPRESS CO COM 025816109 198 2,090 SH   DFND 2 2,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,867 1,206,792 SH   SOLE   1,206,792 0 0
AMERIPRISE FINL INC COM 03076C106 257 2,139 SH   SOLE   2,139 0 0
AMGEN INC COM 031162100 3 27 SH   DFND 2 27 0 0
AMGEN INC COM 031162100 19,308 163,117 SH   SOLE   163,117 0 0
AMTRUST FINL SVCS INC COM 032359309 294 7,040 SH   SOLE   7,040 0 0
ANADARKO PETE CORP COM 032511107 2,517 22,992 SH   SOLE   22,992 0 0
ANALOG DEVICES INC COM 032654105 1,344 24,863 SH   SOLE   24,863 0 0
ANNALY CAP MGMT INC COM 035710409 962 84,127 SH   SOLE   84,127 0 0
APACHE CORP COM 037411105 5,472 54,380 SH   SOLE   54,380 0 0
APOLLO ED GROUP INC CL A 037604105 778 24,880 SH   SOLE   24,880 0 0
APPLE INC COM 037833100 193 2,072 SH   DFND 2 2,072 0 0
APPLE INC COM 037833100 85 1,260 SH   DFND 6 0 0 0
APPLE INC COM 037833100 144,106 1,550,689 SH   SOLE   1,550,689 0 0
APPLIED MATLS INC COM 038222105 6,710 297,540 SH   SOLE   297,540 0 0
AQUA AMERICA INC COM 03836W103 731 27,865 SH   SOLE   27,865 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 177 15,846 SH   SOLE   15,846 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 191 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102 34 950 SH   DFND 2 950 0 0
AT&T INC COM 00206R102 44,410 1,255,946 SH   SOLE   1,255,946 0 0
AUTODESK INC COM 052769106 14,666 260,121 SH   SOLE   260,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,043 38,380 SH   SOLE   38,380 0 0
AUTOZONE INC COM 053332102 593 1,106 SH   SOLE   1,106 0 0
AVERY DENNISON CORP COM 053611109 24,088 470,000 SH   SOLE   470,000 0 0
BAIDU INC SPON ADR REP A 056752108 11,068 59,248 SH   SOLE   59,248 0 0
BAKER HUGHES INC COM 057224107 37 500 SH   DFND 2 500 0 0
BAKER HUGHES INC COM 057224107 1,723 23,145 SH   SOLE   23,145 0 0
BALL CORP COM 058498106 7,584 121,000 SH   SOLE   121,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 727 50,094 SH   SOLE   50,094 0 0
BANK MONTREAL QUE COM 063671101 18,239 247,269 SH   SOLE   247,269 0 0
BANK N S HALIFAX COM 064149107 1,553 23,256 SH   SOLE   23,256 0 0
BANK OF AMERICA CORPORATION COM 060505104 280,152 18,227,189 SH   SOLE   18,227,189 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 259 10,000 SH   DFND 2 10,000 0 0
BARD C R INC COM 067383109 1,861 13,013 SH   SOLE   13,013 0 0
BARRICK GOLD CORP COM 067901108 2,087 114,038 SH   SOLE   114,038 0 0
BARRICK GOLD CORP COM 067901108 31 1,675 SH   DFND 6 0 0 0
BAXTER INTL INC COM 071813109 448 6,197 SH   SOLE   6,197 0 0
BB&T CORP COM 054937107 446 11,322 SH   SOLE   11,322 0 0
BCE INC COM NEW 05534B760 23,496 517,187 SH   SOLE   517,187 0 0
BED BATH & BEYOND INC COM 075896100 383 9,089 SH   DFND 6 0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 66 10,500 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 450 SH   DFND 2 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,202 451,978 SH   SOLE   451,978 0 0
BEST BUY INC COM 086516101 12,808 413,041 SH   SOLE   413,041 0 0
BIOGEN IDEC INC COM 09062X103 11,380 36,093 SH   SOLE   36,093 0 0
BLACKBERRY LTD COM 09228F103 24,691 2,411,264 SH   SOLE   2,411,264 0 0
BLOCK H & R INC COM 093671105 201 6,001 SH   SOLE   6,001 0 0
BOEING CO COM 097023105 27,552 216,553 SH   SOLE   216,553 0 0
BOSTON PROPERTIES INC COM 101121101 23,504 198,884 SH   SOLE   198,884 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,642 1,459,839 SH   SOLE   1,459,839 0 0
BP PLC SPONSORED ADR 055622104 3,944 74,776 SH   SOLE   74,776 0 0
BRF SA SPONSORED ADR 10552T107 352 14,490 SH   SOLE   14,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,656 1,126,690 SH   SOLE   1,126,690 0 0
BROADCOM CORP CL A 111320107 5,709 153,792 SH   SOLE   153,792 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 640 69,600 SH   SOLE   69,600 0 0
BUNGE LIMITED COM G16962105 1,520 20,101 SH   SOLE   20,101 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 670 10,500 SH   SOLE   10,500 0 0
CA INC COM 12673P105 31,787 1,106,025 SH   SOLE   1,106,025 0 0
CALPINE CORP COM NEW 131347304 1,149 48,238 SH   SOLE   48,238 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 127,083 1,876,868 SH   SOLE   1,876,868 0 0
CAMPBELL SOUP CO COM 134429109 1,560 34,047 SH   SOLE   34,047 0 0
CANADIAN NATL RY CO COM 136375102 1,709 26,240 SH   SOLE   26,240 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,486 211,691 SH   SOLE   211,691 0 0
CARDINAL HEALTH INC COM 14149Y108 301 4,393 SH   SOLE   4,393 0 0
CAREFUSION CORP COM 14170T101 7,096 160,000 SH   SOLE   160,000 0 0
CATAMARAN CORP COM 148887102 623 14,100 SH   SOLE   14,100 0 0
CBRE GROUP INC CL A 12504L109 22,108 690,000 SH   SOLE   690,000 0 0
CBS CORP NEW CL B 124857202 287 4,619 SH   SOLE   4,619 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,768 129,113 SH   SOLE   129,113 0 0
CELGENE CORP COM 151020104 22,130 257,690 SH   SOLE   257,690 0 0
CENTURY ALUM CO COM 156431108 45,892 2,926,800 SH   SOLE   2,926,800 0 0
CF INDS HLDGS INC COM 125269100 3,883 16,143 SH   SOLE   16,143 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,188 7,500 SH   SOLE   7,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13,607 437,811 SH   SOLE   437,811 0 0
CHEVRON CORP NEW COM 166764100 108,200 828,799 SH   SOLE   828,799 0 0
CHEVRON CORP NEW COM 166764100 126 966 SH   DFND 2 966 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,333 19,547 SH   SOLE   19,547 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,051 26,795 SH   SOLE   26,795 0 0
CIGNA CORPORATION COM 125509109 392 4,261 SH   SOLE   4,261 0 0
CINCINNATI FINL CORP COM 172062101 589 12,258 SH   SOLE   12,258 0 0
CISCO SYS INC COM 17275R102 22,323 898,324 SH   SOLE   898,324 0 0
CISCO SYS INC COM 17275R102 82 3,300 SH   DFND 2 3,300 0 0
CISCO SYS INC COM 17275R102 83 4,595 SH   DFND 6 0 0 0
CITIGROUP INC COM NEW 172967424 146,390 3,108,062 SH   SOLE   3,108,062 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 6 0 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 85 140,006 SH   SOLE   140,006 0 0
CITIGROUP INC COM NEW 172967424 6 120 SH   DFND 2 120 0 0
CLIFFS NAT RES INC COM 18683K101 1,148 76,296 SH   SOLE   76,296 0 0
CME GROUP INC COM 12572Q105 2,816 22,700 SH   SOLE   22,700 0 0
CMS ENERGY CORP COM 125896100 240 7,705 SH   SOLE   7,705 0 0
COCA COLA CO COM 191216100 476 11,228 SH   DFND 2 11,228 0 0
COCA COLA CO COM 191216100 42 1,000 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 164,736 3,888,959 SH   SOLE   3,888,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,132 43,600 SH   SOLE   43,600 0 0
COLGATE PALMOLIVE CO COM 194162103 50 728 SH   DFND 2 728 0 0
COLGATE PALMOLIVE CO COM 194162103 39,278 576,093 SH   SOLE   576,093 0 0
COMCAST CORP NEW CL A 20030N101 16,576 308,789 SH   SOLE   308,789 0 0
COMERICA INC COM 200340107 6,118 121,969 SH   SOLE   121,969 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,619 151,027 SH   SOLE   151,027 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 344 43,108 SH   SOLE   43,108 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 192 12,520 SH   SOLE   12,520 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 116 27,120 SH   SOLE   27,120 0 0
COMPUTER SCIENCES CORP COM 205363104 239 3,781 SH   SOLE   3,781 0 0
CONAGRA FOODS INC COM 205887102 4,865 163,916 SH   SOLE   163,916 0 0
CONCHO RES INC COM 20605P101 27,455 190,000 SH   SOLE   190,000 0 0
CONOCOPHILLIPS COM 20825C104 9,552 111,422 SH   SOLE   111,422 0 0
CONSOLIDATED EDISON INC COM 209115104 12,715 220,203 SH   SOLE   220,203 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,261 97,784 SH   SOLE   97,784 0 0
CREE INC COM 225447101 1,708 34,200 SH   SOLE   34,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 585 13,168 SH   SOLE   13,168 0 0
CSX CORP COM 126408103 1,993 64,694 SH   SOLE   64,694 0 0
CVS CAREMARK CORPORATION COM 126650100 1,091 14,481 SH   SOLE   14,481 0 0
DANAHER CORP DEL COM 235851102 27 338 SH   DFND 2 338 0 0
DANAHER CORP DEL COM 235851102 76 970 SH   DFND 6 0 0 0
DANAHER CORP DEL COM 235851102 2,439 30,979 SH   SOLE   30,979 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 615 15,875 SH   SOLE   15,875 0 0
DENDREON CORP COM 24823Q107 33 14,400 SH   SOLE   14,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 443 3,480 SH   SOLE   3,480 0 0
DIRECTV COM 25490A309 3,030 35,640 SH   SOLE   35,640 0 0
DISCOVER FINL SVCS COM 254709108 1,143 18,447 SH   SOLE   18,447 0 0
DISH NETWORK CORP CL A 25470M109 996 15,301 SH   SOLE   15,301 0 0
DISNEY WALT CO COM DISNEY 254687106 41 480 SH   DFND 2 480 0 0
DISNEY WALT CO COM DISNEY 254687106 53,069 618,948 SH   SOLE   618,948 0 0
DOLLAR GEN CORP NEW COM 256677105 24,710 430,792 SH   SOLE   430,792 0 0
DOLLAR TREE INC COM 256746108 3,513 64,500 SH   SOLE   64,500 0 0
DOMINION RES INC VA NEW COM 25746U109 2,851 39,865 SH   SOLE   39,865 0 0
DOW CHEM CO COM 260543103 2,390 46,446 SH   SOLE   46,446 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 600 10,245 SH   SOLE   10,245 0 0
DRYSHIPS INC SHS Y2109Q101 113 35,000 SH   SOLE   35,000 0 0
DTE ENERGY CO COM 233331107 530 6,810 SH   SOLE   6,810 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 60 913 SH   DFND 2 913 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,454 633,473 SH   SOLE   633,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,986 565,920 SH   SOLE   565,920 0 0
E M C CORP MASS COM 268648102 34,242 1,300,000 SH   SOLE   1,300,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,959 92,161 SH   SOLE   92,161 0 0
EBAY INC COM 278642103 516 10,308 SH   DFND 6 0 0 0
EBAY INC COM 278642103 20,651 412,534 SH   SOLE   412,534 0 0
ECOLAB INC COM 278865100 6,949 62,410 SH   SOLE   62,410 0 0
EDISON INTL COM 281020107 33,254 572,257 SH   SOLE   572,257 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,350 176,675 SH   SOLE   176,675 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 208 5,703 SH   SOLE   5,703 0 0
EMERSON ELEC CO COM 291011104 86 1,300 SH   DFND 6 0 0 0
EMERSON ELEC CO COM 291011104 30,526 460,000 SH   SOLE   460,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 185 10,982 SH   SOLE   10,982 0 0
EOG RES INC COM 26875P101 2,189 18,729 SH   SOLE   18,729 0 0
EQUINIX INC COM NEW 29444U502 714 3,400 SH   SOLE   3,400 0 0
EXELIXIS INC COM 30161Q104 452 133,300 SH   SOLE   133,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 779 9,895 SH   SOLE   9,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,085 794,500 SH   SOLE   794,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,690 53,227 SH   SOLE   53,227 0 0
EXXON MOBIL CORP COM 30231G102 110 1,090 SH   DFND 2 1,090 0 0
EXXON MOBIL CORP COM 30231G102 81,302 807,525 SH   SOLE   807,525 0 0
F5 NETWORKS INC COM 315616102 1,048 9,407 SH   SOLE   9,407 0 0
FACEBOOK INC CL A 30303M102 14,267 212,025 SH   SOLE   212,025 0 0
FASTENAL CO COM 311900104 11,908 240,617 SH   SOLE   240,617 0 0
FEDEX CORP COM 31428X106 8,502 56,160 SH   SOLE   56,160 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 214 22,000 SH   SOLE   22,000 0 0
FIFTH THIRD BANCORP COM 316773100 18,434 863,424 SH   SOLE   863,424 0 0
FIRST SOLAR INC COM 336433107 237 3,341 SH   SOLE   3,341 0 0
FIRST SOLAR INC COM 336433107 55 770 SH   DFND 6 0 0 0
FIRSTENERGY CORP COM 337932107 5,771 166,223 SH   SOLE   166,223 0 0
FISERV INC COM 337738108 1,379 22,859 SH   SOLE   22,859 0 0
FLOWSERVE CORP COM 34354P105 1,387 18,652 SH   SOLE   18,652 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,446 83,887 SH   SOLE   83,887 0 0
FRANKLIN RES INC COM 354613101 12,262 212,000 SH   SOLE   212,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25,008 685,141 SH   SOLE   685,141 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 690 6,500 SH   SOLE   6,500 0 0
GAP INC DEL COM 364760108 1,859 44,720 SH   SOLE   44,720 0 0
GENERAL ELECTRIC CO COM 369604103 1,171 44,576 SH   DFND 2 44,576 0 0
GENERAL ELECTRIC CO COM 369604103 81 3,075 SH   DFND 6 0 0 0
GENERAL ELECTRIC CO COM 369604103 25,762 980,261 SH   SOLE   980,261 0 0
GENERAL MLS INC COM 370334104 1,804 34,342 SH   SOLE   34,342 0 0
GENERAL MTRS CO COM 37045V100 61,429 1,692,248 SH   SOLE   1,692,248 0 0
GENERAL MTRS CO COM 37045V100 22 614 SH   DFND 6 0 0 0
GENWORTH FINL INC COM CL A 37247D106 19,159 1,101,089 SH   SOLE   1,101,089 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 263 4,918 SH   SOLE   4,918 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 674 33,441 SH   SOLE   33,441 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 245 65,749 SH   SOLE   65,749 0 0
GOLDCORP INC NEW COM 380956409 4,519 161,901 SH   SOLE   161,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 173,449 1,035,889 SH   SOLE   1,035,889 0 0
GOOGLE INC CL C 38259P706 21 37 SH   DFND 6 0 0 0
GOOGLE INC CL C 38259P706 24 42 SH   DFND 2 42 0 0
GOOGLE INC CL A 38259P508 60,221 103,000 SH   SOLE   103,000 0 0
GOOGLE INC CL A 38259P508 52 89 SH   DFND 6 0 0 0
GOOGLE INC CL C 38259P706 32,350 56,234 SH   SOLE   56,234 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 270 4,000 SH   SOLE   4,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 480 14,873 SH   SOLE   14,873 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 362 2,850 SH   SOLE   2,850 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,433 16,149 SH   SOLE   16,149 0 0
HALCON RES CORP COM NEW 40537Q209 172 23,551 SH   SOLE   23,551 0 0
HALLIBURTON CO COM 406216101 23,190 326,570 SH   SOLE   326,570 0 0
HARMAN INTL INDS INC COM 413086109 26,001 242,031 SH   SOLE   242,031 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 100 20,000 SH   SOLE   20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 582 12,421 SH   SOLE   12,421 0 0
HECLA MNG CO COM 422704106 77 22,463 SH   SOLE   22,463 0 0
HERSHEY CO COM 427866108 5,916 60,755 SH   SOLE   60,755 0 0
HESS CORP COM 42809H107 35,638 360,384 SH   SOLE   360,384 0 0
HEWLETT PACKARD CO COM 428236103 1,634 48,518 SH   SOLE   48,518 0 0
HOME DEPOT INC COM 437076102 215 2,650 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 19,800 213,015 SH   SOLE   213,015 0 0
HONEYWELL INTL INC COM 438516106 83 890 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 45 486 SH   DFND 2 486 0 0
HUDSON CITY BANCORP COM 443683107 3,440 350,000 SH   SOLE   350,000 0 0
HUMANA INC COM 444859102 41,073 321,586 SH   SOLE   321,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 14,306 SH   SOLE   14,306 0 0
IAMGOLD CORP COM 450913108 72 17,583 SH   SOLE   17,583 0 0
ICICI BK LTD ADR 45104G104 1,944 38,957 SH   SOLE   38,957 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 9,132 3,148,916 SH   DFND 2 3,148,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 81 920 SH   DFND 6 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,231 185,374 SH   SOLE   185,374 0 0
ILLUMINA INC COM 452327109 1,260 7,058 SH   SOLE   7,058 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,417 44,958 SH   SOLE   44,958 0 0
INTEL CORP COM 458140100 56,100 1,815,540 SH   SOLE   1,815,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,945 507,229 SH   SOLE   507,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,278 SH   DFND 2 1,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 668 3,675 SH   DFND 6 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,342 80,000 SH   SOLE   80,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,242 935,001 SH   SOLE   935,001 0 0
INTUIT COM 461202103 1,631 20,250 SH   SOLE   20,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,194 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI AUST ETF 464286103 1,960 75,000 SH   SOLE   75,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,580 100,000 SH   SOLE   100,000 0 0
ISHARES MSCI SINGAP ETF 464286673 541 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 19,549 288,295 SH   SOLE   288,295 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,112 70,000 SH   SOLE   70,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 28,353 655,853 SH   SOLE   655,853 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,626 180,536 SH   SOLE   180,536 0 0
ISHARES LATN AMER 40 ETF 464287390 4,781 125,000 SH   SOLE   125,000 0 0
ISHARES JP MOR EM MK ETF 464288281 2,932 25,439 SH   SOLE   25,439 0 0
ISHARES CHINA LG-CAP ETF 464287184 4,727 127,616 SH   SOLE   127,616 0 0
ISHARES MSCI STH KOR ETF 464286772 780 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI CH CAP ETF 464286640 998 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI THI CAP ETF 464286624 386 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI TURKEY ETF 464286715 833 15,000 SH   SOLE   15,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,015 42,210 SH   SOLE   42,210 0 0
ISHARES U.S. REAL ES ETF 464287739 2,714 37,807 SH   SOLE   37,807 0 0
ISHARES MSCI STH AFR ETF 464286780 893 13,000 SH   SOLE   13,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,905 242,200 SH   SOLE   242,200 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 410 75,000 SH   SOLE   75,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,496 104,018 SH   SOLE   104,018 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12,034 965,000 SH   SOLE   965,000 0 0
JOHNSON & JOHNSON COM 478160104 232,693 2,224,175 SH   SOLE   2,224,175 0 0
JOHNSON & JOHNSON COM 478160104 67 640 SH   DFND 2 640 0 0
JOHNSON CTLS INC COM 478366107 57,037 1,142,332 SH   SOLE   1,142,332 0 0
JPMORGAN CHASE & CO COM 46625H100 141 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 161,763 2,807,408 SH   SOLE   2,807,408 0 0
JUNIPER NETWORKS INC COM 48203R104 22,345 910,574 SH   SOLE   910,574 0 0
KELLOGG CO COM 487836108 6,408 97,540 SH   SOLE   97,540 0 0
KEURIG GREEN MTN INC COM 49271M100 1,447 11,614 SH   SOLE   11,614 0 0
KEYCORP NEW COM 493267108 272 18,966 SH   SOLE   18,966 0 0
KIMBERLY CLARK CORP COM 494368103 20,150 181,176 SH   SOLE   181,176 0 0
KINDER MORGAN INC DEL COM 49456B101 31,002 854,993 SH   SOLE   854,993 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,501 362,670 SH   SOLE   362,670 0 0
KLA-TENCOR CORP COM 482480100 828 11,400 SH   SOLE   11,400 0 0
KOHLS CORP COM 500255104 328 6,217 SH   SOLE   6,217 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26 433 SH   DFND 2 433 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,846 164,236 SH   SOLE   164,236 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 261 2,161 SH   SOLE   2,161 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 2,622 SH   SOLE   2,622 0 0
LAS VEGAS SANDS CORP COM 517834107 26,677 350,001 SH   SOLE   350,001 0 0
LAUDER ESTEE COS INC CL A 518439104 4,315 58,101 SH   SOLE   58,101 0 0
LENNAR CORP CL A 526057104 539 12,834 SH   SOLE   12,834 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 978 33,300 SH   SOLE   33,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,465 47,300 SH   SOLE   47,300 0 0
LILLY ELI & CO COM 532457108 12,893 207,375 SH   SOLE   207,375 0 0
LINEAR TECHNOLOGY CORP COM 535678106 986 20,944 SH   SOLE   20,944 0 0
LINKEDIN CORP COM CL A 53578A108 1,029 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 31,078 193,358 SH   SOLE   193,358 0 0
LPL FINL HLDGS INC COM 50212V100 3,780 76,000 SH   SOLE   76,000 0 0
LULULEMON ATHLETICA INC COM 550021109 966 23,865 SH   SOLE   23,865 0 0
M & T BK CORP COM 55261F104 2,100 16,931 SH   SOLE   16,931 0 0
MACYS INC COM 55616P104 7,669 132,170 SH   SOLE   132,170 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 505 61,600 SH   SOLE   61,600 0 0
MANNKIND CORP COM 56400P201 230 20,913 SH   SOLE   20,913 0 0
MARATHON PETE CORP COM 56585A102 1,505 19,274 SH   SOLE   19,274 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,232 50,000 SH   SOLE   50,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,802 106,400 SH   SOLE   106,400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 728 35,000 SH   SOLE   35,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,391 21,700 SH   SOLE   21,700 0 0
MASCO CORP COM 574599106 7,654 344,772 SH   SOLE   344,772 0 0
MASTERCARD INC CL A 57636Q104 252 3,431 SH   SOLE   3,431 0 0
MATTEL INC COM 577081102 1,830 46,966 SH   SOLE   46,966 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,188 35,135 SH   SOLE   35,135 0 0
MCDONALDS CORP COM 580135101 12 121 SH   DFND 2 121 0 0
MCDONALDS CORP COM 580135101 43 422 SH   DFND 6 0 0 0
MCDONALDS CORP COM 580135101 124,962 1,240,438 SH   SOLE   1,240,438 0 0
MCGRAW HILL FINL INC COM 580645109 299 3,597 SH   SOLE   3,597 0 0
MCKESSON CORP COM 58155Q103 67,180 360,775 SH   SOLE   360,775 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,553 102,534 SH   SOLE   102,534 0 0
MECHEL OAO SPONSORED ADR 583840103 60 27,173 SH   SOLE   27,173 0 0
MEDTRONIC INC COM 585055106 29,569 463,759 SH   SOLE   463,759 0 0
MERCK & CO INC NEW COM 58933Y105 78 1,334 SH   DFND 2 1,334 0 0
MERCK & CO INC NEW COM 58933Y105 67,277 1,162,958 SH   SOLE   1,162,958 0 0
METLIFE INC COM 59156R108 37,732 679,125 SH   SOLE   679,125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,221 349,299 SH   SOLE   349,299 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,519 19,073 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 1,502 5,250 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 6,192 187,911 SH   SOLE   187,911 0 0
MICROSOFT CORP COM 594918104 279,249 6,696,607 SH   SOLE   6,696,607 0 0
MICROSOFT CORP COM 594918104 73 1,750 SH   DFND 2 1,750 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,747 139,184 SH   SOLE   139,184 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,169 204,550 SH   SOLE   204,550 0 0
MONDELEZ INTL INC CL A 609207105 49 1,302 SH   DFND 2 1,302 0 0
MONDELEZ INTL INC CL A 609207105 11,898 316,351 SH   SOLE   316,351 0 0
MONSANTO CO NEW COM 61166W101 3,733 29,926 SH   SOLE   29,926 0 0
MONSTER BEVERAGE CORP COM 611740101 15,222 214,300 SH   SOLE   214,300 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 414 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 6,811 210,661 SH   SOLE   210,661 0 0
MOSAIC CO NEW COM 61945C103 39,790 804,649 SH   SOLE   804,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,158 453,024 SH   SOLE   453,024 0 0
MYLAN INC COM 628530107 88,213 1,710,873 SH   SOLE   1,710,873 0 0
NAVIENT CORP COM 63938C108 6,114 345,212 SH   SOLE   345,212 0 0
NETAPP INC COM 64110D104 779 21,327 SH   SOLE   21,327 0 0
NETFLIX INC COM 64110L106 2,006 4,552 SH   SOLE   4,552 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,069 66,896 SH   SOLE   66,896 0 0
NEWMONT MINING CORP COM 651639106 9 360 SH   DFND 2 360 0 0
NEWMONT MINING CORP COM 651639106 227 9,000 SH   DFND 6 0 0 0
NEWMONT MINING CORP COM 651639106 49,571 1,948,541 SH   SOLE   1,948,541 0 0
NII HLDGS INC CL B NEW 62913F201 33 59,424 SH   SOLE   59,424 0 0
NIKE INC CL B 654106103 38,369 494,764 SH   SOLE   494,764 0 0
NIKE INC CL B 654106103 40 522 SH   DFND 2 522 0 0
NORDSTROM INC COM 655664100 1,507 22,178 SH   SOLE   22,178 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,677 16,276 SH   SOLE   16,276 0 0
NOVAGOLD RES INC COM NEW 66987E206 51 17,000 SH   DFND 6 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 207 2,288 SH   DFND 2 2,288 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 198 SH   SOLE   198 0 0
NRG ENERGY INC COM NEW 629377508 75,568 2,031,398 SH   SOLE   2,031,398 0 0
NUCOR CORP COM 670346105 867 17,597 SH   SOLE   17,597 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,265 8,400 SH   SOLE   8,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,032 302,369 SH   SOLE   302,369 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 21,436 1,550,000 SH   SOLE   1,550,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 423 19,258 SH   SOLE   19,258 0 0
ORACLE CORP COM 68389X105 704 17,373 SH   DFND 6 0 0 0
ORACLE CORP COM 68389X105 48,083 1,186,349 SH   SOLE   1,186,349 0 0
PACKAGING CORP AMER COM 695156109 10,009 140,000 SH   SOLE   140,000 0 0
PALL CORP COM 696429307 5,209 61,000 SH   SOLE   61,000 0 0
PAYCHEX INC COM 704326107 1,713 41,223 SH   SOLE   41,223 0 0
PEABODY ENERGY CORP COM 704549104 1,000 60,800 SH   DFND 6 0 0 0
PENNEY J C INC COM 708160106 701 77,428 SH   SOLE   77,428 0 0
PEPSICO INC COM 713448108 14,632 163,778 SH   SOLE   163,778 0 0
PERKINELMER INC COM 714046109 18,268 390,000 SH   SOLE   390,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,252 974,157 SH   SOLE   974,157 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3,504 244,000 SH   SOLE   244,000 0 0
PFIZER INC COM 717081103 167 5,618 SH   DFND 2 5,618 0 0
PFIZER INC COM 717081103 163,978 5,524,855 SH   SOLE   5,524,855 0 0
PG&E CORP COM 69331C108 1,866 38,850 SH   SOLE   38,850 0 0
PHILIP MORRIS INTL INC COM 718172109 9,215 109,297 SH   SOLE   109,297 0 0
PHILIP MORRIS INTL INC COM 718172109 577 6,846 SH   DFND 2 6,846 0 0
PHILLIPS 66 COM 718546104 54,585 678,665 SH   SOLE   678,665 0 0
PINNACLE WEST CAP CORP COM 723484101 4,627 80,000 SH   SOLE   80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 3,548 SH   SOLE   3,548 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188,291 2,005,020 SH   SOLE   2,005,020 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 146 SH   DFND 2 146 0 0
PPL CORP COM 69351T106 3,430 96,527 SH   SOLE   96,527 0 0
PRICELINE GRP INC COM NEW 741503403 62,128 51,644 SH   SOLE   51,644 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 439 1,100 PRN   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 109 1,390 SH   DFND 2 1,390 0 0
PROCTER & GAMBLE CO COM 742718109 86,310 1,098,226 SH   SOLE   1,098,226 0 0
PROGRESSIVE CORP OHIO COM 743315103 276 10,880 SH   SOLE   10,880 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 668 11,000 SH   SOLE   11,000 0 0
PROTECTIVE LIFE CORP COM 743674103 2,045 29,500 SH   SOLE   29,500 0 0
PRUDENTIAL FINL INC COM 744320102 46,552 524,417 SH   SOLE   524,417 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,359 57,835 SH   SOLE   57,835 0 0
QUALCOMM INC COM 747525103 21,696 273,945 SH   SOLE   273,945 0 0
QUALCOMM INC COM 747525103 89 1,120 SH   DFND 2 1,120 0 0
QUANTA SVCS INC COM 74762E102 5,014 145,000 SH   SOLE   145,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 296 3,200 SH   SOLE   3,200 0 0
RAYTHEON CO COM NEW 755111507 43,523 471,796 SH   SOLE   471,796 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 719 42,000 SH   SOLE   42,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,987 7,035 SH   SOLE   7,035 0 0
REGIONS FINL CORP NEW COM 7591EP100 112 10,517 SH   SOLE   10,517 0 0
REYNOLDS AMERICAN INC COM 761713106 64,468 1,068,235 SH   SOLE   1,068,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,317 24,260 SH   SOLE   24,260 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 454 SH   DFND 6 0 0 0
RITE AID CORP COM 767754104 390 54,400 SH   SOLE   54,400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 980 47,500 SH   SOLE   47,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 986 24,472 SH   SOLE   24,472 0 0
ROSS STORES INC COM 778296103 1,181 17,864 SH   SOLE   17,864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,941 69,016 SH   SOLE   69,016 0 0
SANDISK CORP COM 80004C101 17,831 170,744 SH   SOLE   170,744 0 0
SANDRIDGE ENERGY INC COM 80007P307 94 13,100 SH   SOLE   13,100 0 0
SANOFI SPONSORED ADR 80105N105 224 4,219 SH   SOLE   4,219 0 0
SBA COMMUNICATIONS CORP COM 78388J106 655 6,400 SH   SOLE   6,400 0 0
SCANA CORP NEW COM 80589M102 303 5,638 SH   SOLE   5,638 0 0
SCHEIN HENRY INC COM 806407102 724 6,100 SH   SOLE   6,100 0 0
SCHLUMBERGER LTD COM 806857108 228 1,936 SH   SOLE   1,936 0 0
SCHLUMBERGER LTD COM 806857108 137 1,600 SH   DFND 6 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,540 688,459 SH   SOLE   688,459 0 0
SEADRILL LIMITED SHS G7945E105 2,776 70,012 SH   SOLE   70,012 0 0
SEADRILL LIMITED SHS G7945E105 14 500 SH   DFND 6 0 0 0
SEARS HLDGS CORP COM 812350106 242 6,050 SH   SOLE   6,050 0 0
SEI INVESTMENTS CO COM 784117103 459 14,000 SH   SOLE   14,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,807 67,999 SH   SOLE   67,999 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,641 72,164 SH   SOLE   72,164 0 0
SEMPRA ENERGY COM 816851109 652 6,222 SH   SOLE   6,222 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 990 40,755 SH   SOLE   40,755 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 13,066 SH   SOLE   13,066 0 0
SIGMA ALDRICH CORP COM 826552101 852 8,400 SH   SOLE   8,400 0 0
SILVER WHEATON CORP COM 828336107 41 1,500 SH   DFND 6 0 0 0
SILVER WHEATON CORP COM 828336107 2,845 108,310 SH   SOLE   108,310 0 0
SINA CORP ORD G81477104 12,534 251,830 SH   SOLE   251,830 0 0
SIRIUS XM HLDGS INC COM 82968B103 641 185,400 SH   SOLE   185,400 0 0
SLM CORP COM 78442P106 10,803 1,300,000 SH   SOLE   1,300,000 0 0
SMUCKER J M CO COM NEW 832696405 5,515 51,753 SH   SOLE   51,753 0 0
SOHU COM INC COM 83408W103 514 8,907 SH   SOLE   8,907 0 0
SOUFUN HLDGS LTD ADR 836034108 225 23,000 SH   SOLE   23,000 0 0
SOUTHERN COPPER CORP COM 84265V105 915 30,112 SH   SOLE   30,112 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,245 27,360 SH   SOLE   27,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 359 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169,891 5,977,373 SH   SOLE   5,977,373 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 640 2,455 SH   SOLE   2,455 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,220 403,650 SH   SOLE   403,650 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,341 31,731 SH   SOLE   31,731 0 0
SPRINT CORP COM SER 1 85207U105 17,971 2,106,758 SH   SOLE   2,106,758 0 0
SPROUTS FMRS MKT INC COM 85208M102 567 17,325 SH   SOLE   17,325 0 0
ST JUDE MED INC COM 790849103 6,071 87,669 SH   SOLE   87,669 0 0
STAPLES INC COM 855030102 555 51,221 SH   SOLE   51,221 0 0
STARBUCKS CORP COM 855244109 34,602 447,166 SH   SOLE   447,166 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,616 20,000 SH   SOLE   20,000 0 0
STERICYCLE INC COM 858912108 14,933 126,100 SH   SOLE   126,100 0 0
STONE ENERGY CORP COM 861642106 1,546 33,046 SH   SOLE   33,046 0 0
SUNTRUST BKS INC COM 867914103 16,201 404,421 SH   SOLE   404,421 0 0
SVB FINL GROUP COM 78486Q101 2,449 21,000 SH   SOLE   21,000 0 0
SYMANTEC CORP COM 871503108 1,165 50,891 SH   SOLE   50,891 0 0
SYSCO CORP COM 871829107 472 12,612 SH   SOLE   12,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,554 72,673 SH   SOLE   72,673 0 0
TARGET CORP COM 87612E106 1,057 18,245 SH   SOLE   18,245 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,447 37,052 SH   SOLE   37,052 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 205 10,000 SH   SOLE   10,000 0 0
TESORO CORP COM 881609101 34,680 591,104 SH   SOLE   591,104 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271 5,161 SH   SOLE   5,161 0 0
TEXAS INSTRS INC COM 882508104 32,384 677,621 SH   SOLE   677,621 0 0
THOMSON REUTERS CORP COM 884903105 805 22,066 SH   SOLE   22,066 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 205 7,058 SH   SOLE   7,058 0 0
TIME INC NEW COM 887228104 1,222 50,474 SH   SOLE   50,474 0 0
TIME WARNER CABLE INC COM 88732J207 49,052 333,005 SH   SOLE   333,005 0 0
TIME WARNER INC COM NEW 887317303 25,599 364,394 SH   SOLE   364,394 0 0
TJX COS INC NEW COM 872540109 207 3,888 SH   SOLE   3,888 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,034 78,230 SH   SOLE   78,230 0 0
TOTAL S A SPONSORED ADR 89151E109 1,944 26,920 SH   SOLE   26,920 0 0
TOTAL SYS SVCS INC COM 891906109 346 11,000 SH   SOLE   11,000 0 0
TRANSCANADA CORP COM 89353D107 1,503 31,443 SH   SOLE   31,443 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,033 404,302 SH   SOLE   404,302 0 0
TRIPADVISOR INC COM 896945201 978 9,000 SH   SOLE   9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 1,936 65,200 SH   SOLE   65,200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 219 9,286 SH   SOLE   9,286 0 0
UNILEVER N V N Y SHS NEW 904784709 442 10,099 SH   SOLE   10,099 0 0
UNION PAC CORP COM 907818108 2,429 24,347 SH   SOLE   24,347 0 0
UNITED CONTL HLDGS INC COM 910047109 4,230 103,000 SH   SOLE   103,000 0 0
UNITED NAT FOODS INC COM 911163103 346 5,319 SH   SOLE   5,319 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,505 38,700 SH   SOLE   38,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91 790 SH   DFND 6 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71,194 616,665 SH   SOLE   616,665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 337 2,917 SH   DFND 2 2,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,249 406,716 SH   SOLE   406,716 0 0
UNUM GROUP COM 91529Y106 2,955 85,000 SH   SOLE   85,000 0 0
US BANCORP DEL COM NEW 902973304 290 6,702 SH   SOLE   6,702 0 0
VALE S A ADR 91912E105 8,686 656,531 SH   SOLE   656,531 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,636 771,184 SH   SOLE   771,184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,556 72,100 SH   SOLE   72,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,406 85,600 SH   SOLE   85,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,293 169,100 SH   SOLE   169,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,499 96,200 SH   SOLE   96,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,404 66,400 SH   SOLE   66,400 0 0
VENTAS INC COM 92276F100 6,711 104,702 SH   SOLE   104,702 0 0
VERISK ANALYTICS INC CL A 92345Y106 702 11,700 SH   SOLE   11,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,950 2,022,268 SH   SOLE   2,022,268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,625 17,168 SH   SOLE   17,168 0 0
VIACOM INC NEW CL B 92553P201 2,691 31,024 SH   SOLE   31,024 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,912 584,734 SH   SOLE   584,734 0 0
VIVUS INC COM 928551100 246 46,315 SH   SOLE   46,315 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,306 39,110 SH   SOLE   39,110 0 0
VULCAN MATLS CO COM 929160109 867 13,600 SH   SOLE   13,600 0 0
WALGREEN CO COM 931422109 83,746 1,129,715 SH   SOLE   1,129,715 0 0
WAL-MART STORES INC COM 931142103 8 100 SH   DFND 2 100 0 0
WAL-MART STORES INC COM 931142103 580 7,705 SH   DFND 6 0 0 0
WAL-MART STORES INC COM 931142103 56,777 756,322 SH   SOLE   756,322 0 0
WALTER ENERGY INC COM 93317Q105 1,108 203,378 SH   SOLE   203,378 0 0
WASTE MGMT INC DEL COM 94106L109 3,110 69,534 SH   SOLE   69,534 0 0
WELLPOINT INC COM 94973V107 391 3,633 SH   SOLE   3,633 0 0
WELLS FARGO & CO NEW COM 949746101 31 598 SH   DFND 2 598 0 0
WELLS FARGO & CO NEW COM 949746101 27,999 532,709 SH   SOLE   532,709 0 0
WESTERN DIGITAL CORP COM 958102105 1,852 20,063 SH   SOLE   20,063 0 0
WESTERN UN CO COM 959802109 390 22,469 SH   SOLE   22,469 0 0
WHIRLPOOL CORP COM 963320106 2,770 19,898 SH   SOLE   19,898 0 0
WHOLE FOODS MKT INC COM 966837106 4,352 112,663 SH   SOLE   112,663 0 0
WILLIAMS COS INC DEL COM 969457100 48,943 840,800 SH   SOLE   840,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 449 20,000 SH   SOLE   20,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,350 97,066 SH   SOLE   97,066 0 0
WYNN RESORTS LTD COM 983134107 3,303 15,913 SH   SOLE   15,913 0 0
YAMANA GOLD INC COM 98462Y100 85 10,393 SH   SOLE   10,393 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 78 20,923 SH   SOLE   20,923 0 0
YONGYE INTL INC COM 98607B106 1,024 146,015 SH   SOLE   146,015 0 0
YUM BRANDS INC COM 988498101 3,608 44,431 SH   SOLE   44,431 0 0
ZYNGA INC CL A 98986T108 526 163,800 SH   SOLE   163,800 0 0