0001047469-13-001050.txt : 20130214 0001047469-13-001050.hdr.sgml : 20130214 20130214094727 ACCESSION NUMBER: 0001047469-13-001050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 13606980 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 19 36 06 MAIL ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 a2212907z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Natixis ------------------------------- Address: 30, avenue Pierre Mendes-France ------------------------------- 75013 Paris, France ------------------------------- Form 13F File Number: 28-12482 --------------------- 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. Person Signing this Report on Behalf of Reporting Manager: Name: Jean CHEVAL ------------------------------- Title: Direction Finances et Risques ------------------------------- Phone: 01133158553746 ------------------------------- Signature, Place, and Date of Signing: Jean CHEVAL Paris, France February 13, 2012 ------------------------------- ----------------- ----------------- [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: Form 13F File Number Name 28-6808 Natixis Global Asset Management, L.P. --------------- ------------------------------------- 28-10092 Natixis Asset Management --------------- ------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 -------------------- Form 13F Information Table Entry Total: 530 -------------------- Form 13F Information Table Value Total: 5,541,265 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28- Natixis Securities America LLC ------ ----------------- --------------------------------- 2 28- Banque Privee 1818 ------ ----------------- --------------------------------- 3 28- Nexgen Capital Limited ------ ----------------- --------------------------------- 4 28- Coface SA ------ ----------------- --------------------------------- 5 28- Natixis North America ------ ----------------- ---------------------------------
Voting Voting Voting CUSIP Value Amount of Type of Investment Other Authority Authority Authority Name of Issuer Title of class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE 3M CO COM 88579Y101 2576 27748 SH SOLE -- 27748 -- -- 3M CO COM 88579Y101 5265 56700 SH DEFINED 5 56700 -- -- ABBOTT LABS COM 002824100 42 647 SH DEFINED 5 647 -- -- ABBOTT LABS COM 002824100 7483 114246 SH SOLE -- 114246 -- -- ACTIVISION BLIZZARD INC COM 00507V109 307 28943 SH DEFINED 5 28943 -- -- ADOBE SYS INC COM 00724F101 219 5800 SH DEFINED 5 5800 -- -- ADOBE SYS INC COM 00724F101 102 2720 SH SOLE -- 2720 -- -- ADVANCED MICRO DEVICES INC COM 007903107 2 1034 SH DEFINED 2 1034 -- -- ADVANCED MICRO DEVICES INC COM 007903107 483 201100 SH DEFINED 5 201100 -- -- ADVANCED MICRO DEVICES INC COM 007903107 239 99662 SH SOLE -- 99662 -- -- AES CORP COM 00130H105 18725 1750000 SH SOLE -- 1750000 -- -- AKAMAI TECHNOLOGIES INC COM 00971T101 7949 194300 SH DEFINED 5 194300 -- -- AKAMAI TECHNOLOGIES INC COM 00971T101 547 13377 SH SOLE -- 13377 -- -- ALCOA INC COM 013817101 508 58500 SH DEFINED 5 58500 -- -- ALCOA INC COM 013817101 3371 388343 SH SOLE -- 388343 -- -- ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 4500 15000 PRN SOLE -- -- -- -- ALPHA NATURAL RESOURCES INC COM 02076X102 1173 120380 SH SOLE -- 120380 -- -- ALPHA NATURAL RESOURCES INC COM 02076X102 1329 136401 SH DEFINED 5 136401 -- -- ALTRIA GROUP INC COM 02209S103 168 5344 SH DEFINED 2 5344 -- -- ALTRIA GROUP INC COM 02209S103 3126 99498 SH DEFINED 5 99498 -- -- ALTRIA GROUP INC COM 02209S103 39117 1244956 SH SOLE -- 1244956 -- -- AMAZON COM INC COM 023135106 35 140 SH DEFINED 2 140 -- -- AMAZON COM INC COM 023135106 6756 26901 SH SOLE -- 26901 -- -- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7498 324038 SH SOLE -- 324038 -- -- AMERICAN ELEC PWR INC COM 025537101 8493 198997 SH SOLE -- 198997 -- -- AMERICAN EXPRESS CO COM 025816109 60739 1056700 SH DEFINED 5 1056700 -- -- AMERICAN EXPRESS CO COM 025816109 297 5165 SH SOLE -- 5165 -- -- AMERICAN EXPRESS CO COM 025816109 156 2706 SH DEFINED 2 2706 -- -- AMERICAN INTL GROUP INC COM NEW 026874784 107848 3055179 SH DEFINED 5 3055179 -- -- AMERICAN INTL GROUP INC COM NEW 026874784 9534 270086 SH SOLE -- 270086 -- -- AMGEN INC COM 031162100 121038 1402200 SH DEFINED 5 1402200 -- -- AMGEN INC COM 031162100 1421 16459 SH SOLE -- 16459 -- -- ANADARKO PETE CORP COM 032511107 7431 100000 SH DEFINED 5 100000 -- -- ANADARKO PETE CORP COM 032511107 331 4449 SH SOLE -- 4449 -- -- ANALOG DEVICES INC COM 032654105 8 200 SH DEFINED 5 200 -- -- ANNALY CAP MGMT INC COM 035710409 452 32207 SH SOLE -- 32207 -- -- APACHE CORP COM 037411105 93 1190 SH DEFINED 2 1190 -- -- APACHE CORP COM 037411105 47100 600000 SH DEFINED 5 600000 -- -- APPLE INC COM 037833100 318533 597589 SH SOLE -- 597589 -- -- APPLE INC COM 037833100 144 271 SH DEFINED 2 271 -- -- APPLE INC COM 037833100 349601 655874 SH DEFINED 5 655874 -- -- APPLIED MATLS INC COM 038222105 178 15520 SH SOLE -- 15520 -- -- AQUA AMERICA INC COM 03836W103 234 9199 SH SOLE -- 9199 -- -- ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 4625 44400 PRN SOLE -- -- -- -- ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12128 694242 SH SOLE -- 694242 -- -- ARCHER DANIELS MIDLAND CO COM 039483102 5726 209062 SH SOLE -- 209062 -- -- AT&T INC COM 00206R102 20624 611816 SH SOLE -- 611816 -- -- AT&T INC COM 00206R102 32 950 SH DEFINED 2 950 -- -- AT&T INC COM 00206R102 73481 2179786 SH DEFINED 5 2179786 -- -- ATLAS ENERGY LP COM UNITS LP 04930A104 31266 900000 SH DEFINED 5 900000 -- -- AUTODESK INC COM 052769106 10 284 SH DEFINED 5 284 -- --
Page 1 AUTODESK INC COM 052769106 29310 829140 SH SOLE -- 829140 -- -- AUTOMATIC DATA PROCESSING IN COM 053015103 6995 122700 SH DEFINED 5 122700 -- -- AUTONATION INC COM 05329W102 1579 39766 SH SOLE -- 39766 -- -- AUTOZONE INC COM 053332102 17722 50000 SH DEFINED 5 50000 -- -- AVON PRODS INC COM 054303102 254 17700 SH SOLE -- 17700 -- -- AVON PRODS INC COM 054303102 15 1025 SH DEFINED 2 1025 -- -- BAIDU INC SPON ADR REP A 056752108 2886 28778 SH SOLE -- 28778 -- -- BANCO BRADESCO S A SP ADR PFD NEW 059460303 2624 151069 SH SOLE -- 151069 -- -- BANK MONTREAL QUE COM 063671101 12 200 SH DEFINED 5 200 -- -- BANK MONTREAL QUE COM 063671101 8640 141365 SH SOLE -- 141365 -- -- BANK NOVA SCOTIA HALIFAX COM 064149107 6 100 SH DEFINED 5 100 -- -- BANK NOVA SCOTIA HALIFAX COM 064149107 2459 42609 SH SOLE -- 42609 -- -- BANK OF AMERICA CORPORATION COM 060505104 18254 1573653 SH SOLE -- 1573653 -- -- BANK OF AMERICA CORPORATION COM 060505104 17 1460 SH DEFINED 2 1460 -- -- BANK OF AMERICA CORPORATION COM 060505104 62115 5354726 SH DEFINED 5 5354726 -- -- BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 10000 SH DEFINED 2 10000 -- --
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 238 4000 SH SOLE -- 4000 -- -- BARD C R INC COM 067383109 20 200 SH DEFINED 5 200 -- -- BARD C R INC COM 067383109 492 5035 SH SOLE -- 5035 -- -- BARRICK GOLD CORP COM 067901108 21 600 SH DEFINED 5 600 -- -- BARRICK GOLD CORP COM 067901108 3256 93013 SH SOLE -- 93013 -- -- BAXTER INTL INC COM 071813109 68 1014 SH SOLE -- 1014 -- -- BAXTER INTL INC COM 071813109 10686 160300 SH DEFINED 5 160300 -- -- BCE INC COM NEW 05534B760 4 100 SH DEFINED 5 100 -- -- BCE INC COM NEW 05534B760 6507 152000 SH SOLE -- 152000 -- -- BERKSHIRE HATHAWAY INC DEL CL A 084670108 402 3 SH DEFINED 2 3 -- -- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13921 155200 SH DEFINED 5 155200 -- -- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 4495 SH SOLE -- 4495 -- -- BEST BUY INC COM 086516101 7 600 SH DEFINED 5 600 -- -- BEST BUY INC COM 086516101 1363 115006 SH SOLE -- 115006 -- -- BHP BILLITON PLC SPONSORED ADR 05545E209 1699 24150 SH SOLE -- 24150 -- -- BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32427 2080000 SH DEFINED 5 2080000 -- -- BLOCK H & R INC COM 093671105 7125 383707 SH SOLE -- 383707 -- -- BOEING CO COM 097023105 75 1000 SH DEFINED 2 1000 -- -- BOEING CO COM 097023105 36723 487300 SH DEFINED 5 487300 -- -- BOEING CO COM 097023105 4098 54378 SH SOLE -- 54378 -- -- BOSTON SCIENTIFIC CORP COM 101137107 72 12600 SH DEFINED 5 12600 -- -- BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 451 21383 SH SOLE -- 21383 -- -- BRISTOL MYERS SQUIBB CO COM 110122108 12717 390205 SH DEFINED 5 390205 -- -- BRISTOL MYERS SQUIBB CO COM 110122108 19509 598606 SH SOLE -- 598606 -- -- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5062 50000 SH SOLE -- 50000 -- -- CA INC COM 12673P105 528 24008 SH SOLE -- 24008 -- -- CACI INTL INC NOTE 2.125% 5/0 127190AD8 499 4500 PRN SOLE -- -- -- -- CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6090 200400 SH DEFINED 5 200400 -- -- CAMPBELL SOUP CO COM 134429109 833 23870 SH SOLE -- 23870 -- -- CANADIAN NATL RY CO COM 136375102 336 3700 SH SOLE -- 3700 -- -- CATERPILLAR INC DEL COM 149123101 68681 766700 SH DEFINED 5 766700 -- -- CATERPILLAR INC DEL COM 149123101 5600 62517 SH SOLE -- 62517 -- -- CATERPILLAR INC DEL COM 149123101 54 602 SH DEFINED 2 602 -- -- CBS CORP NEW CL B 124857202 18884 496300 SH DEFINED 5 496300 -- -- CDN IMPERIAL BK OF COMMERCE COM 136069101 8 100 SH DEFINED 5 100 -- -- CDN IMPERIAL BK OF COMMERCE COM 136069101 14689 182496 SH SOLE -- 182496 -- --
Page 2 CELGENE CORP COM 151020104 19696 250200 SH DEFINED 5 250200 -- -- CELGENE CORP COM 151020104 21 266 SH SOLE -- 266 -- -- CEMEX SAB DE CV SPON ADR NEW 151290889 426 43193 SH SOLE -- 43193 -- -- CENTERPOINT ENERGY INC COM 15189T107 14759 766692 SH SOLE -- 766692 -- -- CENTURY ALUM CO COM 156431108 25639 2926800 SH DEFINED 5 2926800 -- -- CENTURYLINK INC COM 156700106 9745 249098 SH SOLE -- 249098 -- -- CENTURYLINK INC COM 156700106 37497 958500 SH DEFINED 5 958500 -- -- CF INDS HLDGS INC COM 125269100 10 49 SH DEFINED 5 49 -- -- CF INDS HLDGS INC COM 125269100 36691 180601 SH SOLE -- 180601 -- -- CHENIERE ENERGY INC COM NEW 16411R208 351 18700 SH SOLE -- 18700 -- -- CHESAPEAKE ENERGY CORP COM 165167107 882 53063 SH SOLE -- 53063 -- -- CHESAPEAKE ENERGY CORP COM 165167107 28 1700 SH DEFINED 5 1700 -- -- CHEVRON CORP NEW COM 166764100 2284 21123 SH SOLE -- 21123 -- -- CHEVRON CORP NEW COM 166764100 104 966 SH DEFINED 2 966 -- -- CHEVRON CORP NEW COM 166764100 6132 56700 SH DEFINED 5 56700 -- -- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 37 800 SH DEFINED 5 800 -- -- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 408 8800 SH SOLE -- 8800 -- -- CHIPOTLE MEXICAN GRILL INC COM 169656105 2761 9283 SH DEFINED 5 9283 -- -- CISCO SYS INC COM 17275R102 14950 760826 SH SOLE -- 760826 -- -- CISCO SYS INC COM 17275R102 127 6470 SH DEFINED 2 6470 -- -- CISCO SYS INC COM 17275R102 11922 606700 SH DEFINED 5 606700 -- -- CITIGROUP INC COM NEW 172967424 23329 589707 SH SOLE -- 589707 -- -- CITIGROUP INC COM NEW 172967424 99205 2507700 SH DEFINED 5 2507700 -- -- CITIGROUP INC *W EXP 01/04/201 172967226 55 140006 Sub. SOLE -- 140006 -- -- CITIGROUP INC COM NEW 172967424 5 120 SH DEFINED 2 120 -- -- COACH INC COM 189754104 893 16085 SH SOLE -- 16085 -- -- COCA COLA CO COM 191216100 5645 155732 SH SOLE -- 155732 -- -- COCA COLA CO COM 191216100 409 11294 SH DEFINED 2 11294 -- -- COCA COLA CO COM 191216100 31588 871400 SH DEFINED 5 871400 -- --
COCA COLA ENTERPRISES INC NE COM 19122T109 3173 100000 SH SOLE -- 100000 -- -- COCA COLA ENTERPRISES INC NE COM 19122T109 20 623 SH DEFINED 2 623 -- -- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH DEFINED 5 100 -- -- COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 3781 SH SOLE -- 3781 -- -- COLGATE PALMOLIVE CO COM 194162103 38 364 SH DEFINED 2 364 -- -- COLGATE PALMOLIVE CO COM 194162103 11212 107255 SH DEFINED 5 107255 -- -- COLGATE PALMOLIVE CO COM 194162103 32934 315033 SH SOLE -- 315033 -- -- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6267 149250 SH SOLE -- 149250 -- -- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 447 5354 SH SOLE -- 5354 -- -- COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 753 69338 SH SOLE -- 69338 -- -- COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 169 11000 SH SOLE -- 11000 -- -- COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2297 389273 SH SOLE -- 389273 -- -- CONAGRA FOODS INC COM 205887102 463 15678 SH SOLE -- 15678 -- -- CONOCOPHILLIPS COM 20825C104 58 1000 SH DEFINED 5 1000 -- -- CONOCOPHILLIPS COM 20825C104 1970 33976 SH SOLE -- 33976 -- -- CONSOLIDATED EDISON INC COM 209115104 12273 220973 SH SOLE -- 220973 -- -- CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 119 100000 SH DEFINED 5 100000 -- -- CORNING INC COM 219350105 491 38946 SH SOLE -- 38946 -- -- COSTCO WHSL CORP NEW COM 22160K105 1294 13100 SH SOLE -- 13100 -- -- CRH PLC ADR 12626K203 4 200 SH DEFINED 5 200 -- -- CRH PLC ADR 12626K203 10170 500000 SH SOLE -- 500000 -- -- CSX CORP COM 126408103 2025 102615 SH SOLE -- 102615 -- -- CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 629 4000 PRN SOLE -- -- -- --
Page 3 CUMMINS INC COM 231021106 12449 114900 SH DEFINED 5 114900 -- -- D R HORTON INC NOTE 2.000% 5/1 23331ABB4 783 5000 PRN SOLE -- -- -- -- DANAHER CORP DEL COM 235851102 312 5579 SH SOLE -- 5579 -- -- DARDEN RESTAURANTS INC COM 237194105 1605 35622 SH SOLE -- 35622 -- -- DEERE & CO COM 244199105 69 801 SH DEFINED 2 801 -- -- DEERE & CO COM 244199105 6971 80668 SH SOLE -- 80668 -- -- DELL INC COM 24702R101 10087 995788 SH DEFINED 5 995788 -- -- DELL INC COM 24702R101 628 62034 SH SOLE -- 62034 -- -- DIAGEO P L C SPON ADR NEW 25243Q205 8015 68750 SH SOLE -- 68750 -- -- DIAGEO P L C SPON ADR NEW 25243Q205 58 500 SH DEFINED 5 500 -- -- DISH NETWORK CORP CL A 25470M109 28210 775000 SH DEFINED 5 775000 -- -- DISNEY WALT CO COM DISNEY 254687106 24 480 SH DEFINED 2 480 -- -- DISNEY WALT CO COM DISNEY 254687106 49456 993287 SH DEFINED 5 993287 -- -- DISNEY WALT CO COM DISNEY 254687106 1136 22825 SH SOLE -- 22825 -- -- DOMINION RES INC VA NEW COM 25746U109 1046 20196 SH SOLE -- 20196 -- -- DOVER CORP COM 260003108 657 10000 SH SOLE -- 10000 -- -- DOW CHEM CO COM 260543103 3438 106389 SH SOLE -- 106389 -- -- DOW CHEM CO COM 260543103 5553 171800 SH DEFINED 5 171800 -- -- DU PONT E I DE NEMOURS & CO COM 263534109 316 7036 SH SOLE -- 7036 -- -- DU PONT E I DE NEMOURS & CO COM 263534109 32 723 SH DEFINED 2 723 -- -- DU PONT E I DE NEMOURS & CO COM 263534109 26384 586700 SH DEFINED 5 586700 -- -- DUKE ENERGY CORP NEW COM NEW 26441C204 86 1343 SH DEFINED 5 1343 -- -- DUKE ENERGY CORP NEW COM NEW 26441C204 13623 213529 SH SOLE -- 213529 -- -- E M C CORP MASS COM 268648102 5060 200000 SH SOLE -- 200000 -- -- E TRADE FINANCIAL CORP COM NEW 269246401 1596 178300 SH DEFINED 5 178300 -- -- EBAY INC COM 278642103 1306 25600 SH DEFINED 5 25600 -- -- EBAY INC COM 278642103 1268 24855 SH SOLE -- 24855 -- -- ELECTRONIC ARTS INC COM 285512109 203 14000 SH DEFINED 5 14000 -- -- ENBRIDGE INC COM 29250N105 12960 300000 SH SOLE -- 300000 -- -- ENCANA CORP COM 292505104 67 3400 SH DEFINED 5 3400 -- -- ENCANA CORP COM 292505104 4197 212387 SH SOLE -- 212387 -- -- ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18192 400000 SH DEFINED 5 400000 -- -- ENTERGY CORP NEW COM 29364G103 1145 17954 SH SOLE -- 17954 -- -- EOG RES INC COM 26875P101 5387 44600 SH DEFINED 5 44600 -- -- EV ENERGY PARTNERS LP COM UNITS 26926V107 28280 500000 SH DEFINED 5 500000 -- -- EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 384 4000 PRN SOLE -- -- -- -- EXELON CORP COM 30161N101 7732 260000 SH DEFINED 5 260000 -- -- EXELON CORP COM 30161N101 2315 77844 SH SOLE -- 77844 -- -- EXPEDIA INC DEL COM NEW 30212P303 4314 70200 SH DEFINED 5 70200 -- -- EXPEDIA INC DEL COM NEW 30212P303 123 2000 SH SOLE -- 2000 -- -- EXPRESS SCRIPTS HLDG CO COM 30219G108 10789 199800 SH DEFINED 5 199800 -- -- EXPRESS SCRIPTS HLDG CO COM 30219G108 78 1436 SH SOLE -- 1436 -- -- EXXON MOBIL CORP COM 30231G102 377 4354 SH DEFINED 2 4354 -- -- EXXON MOBIL CORP COM 30231G102 6968 80505 SH SOLE -- 80505 -- -- EXXON MOBIL CORP COM 30231G102 4907 56700 SH DEFINED 5 56700 -- -- F5 NETWORKS INC COM 315616102 23335 240200 SH DEFINED 5 240200 -- -- FACEBOOK INC CL A 30303M102 9145 343427 SH DEFINED 5 343427 -- -- FEDEX CORP COM 31428X106 7623 83116 SH SOLE -- 83116 -- -- FIBRIA CELULOSE S A SP ADR REP COM 31573A109 250 22000 SH SOLE -- 22000 -- -- FIRSTENERGY CORP COM 337932107 3141 75212 SH SOLE -- 75212 -- -- FORD MTR CO DEL COM PAR $0.01 345370860 10 771 SH DEFINED 5 771 -- -- FORD MTR CO DEL COM PAR $0.01 345370860 1601 123650 SH SOLE -- 123650 -- --
Page 4 FORMFACTOR INC COM 346375108 50 10900 SH DEFINED 5 10900 -- -- FOSSIL INC COM 349882100 277 2980 SH SOLE -- 2980 -- -- FREEPORT-MCMORAN COPPER & GO COM 35671D857 3835 112120 SH SOLE -- 112120 -- -- FRONTIER COMMUNICATIONS CORP COM 35906A108 46 10800 SH DEFINED 5 10800 -- -- GAFISA S A SPONS ADR 362607301 470 101000 SH SOLE -- 101000 -- -- GAP INC DEL COM 364760108 901 29031 SH SOLE -- 29031 -- -- GAP INC DEL COM 364760108 133 4300 SH DEFINED 5 4300 -- -- GENERAL DYNAMICS CORP COM 369550108 10716 154700 SH DEFINED 5 154700 -- -- GENERAL ELECTRIC CO COM 369604103 1975 96525 SH DEFINED 2 96525 -- -- GENERAL ELECTRIC CO COM 369604103 54355 2589547 SH DEFINED 5 2589547 -- -- GENERAL ELECTRIC CO COM 369604103 35184 1676225 SH SOLE -- 1676225 -- -- GENERAL MLS INC COM 370334104 378 9366 SH SOLE -- 9366 -- -- GENERAL MTRS CO COM 37045V100 26 900 SH DEFINED 5 900 -- -- GENERAL MTRS CO COM 37045V100 681 23613 SH SOLE -- 23613 -- -- GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10320 250000 SH DEFINED 5 250000 -- -- GERDAU S A SPON ADR REP PFD 373737105 2247 249908 SH SOLE -- 249908 -- -- GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1477 9000 PRN SOLE -- -- -- -- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 200 SH DEFINED 5 200 -- -- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 14319 SH SOLE -- 14319 -- -- GOLDCORP INC NEW COM 380956409 1092 29763 SH SOLE -- 29763 -- -- GOLDMAN SACHS GROUP INC COM 38141G104 86 678 SH DEFINED 2 678 -- -- GOLDMAN SACHS GROUP INC COM 38141G104 36273 284360 SH DEFINED 5 284360 -- -- GOLDMAN SACHS GROUP INC COM 38141G104 1922 15066 SH SOLE -- 15066 -- -- GOOGLE INC CL A 38259P508 30 42 SH DEFINED 2 42 -- -- GOOGLE INC CL A 38259P508 10371 14620 SH SOLE -- 14620 -- -- GOOGLE INC CL A 38259P508 374618 528100 SH DEFINED 5 528100 -- -- HALLIBURTON CO COM 406216101 70313 2026891 SH DEFINED 5 2026891 -- -- HALLIBURTON CO COM 406216101 5188 149555 SH SOLE -- 149555 -- -- HARLEY DAVIDSON INC COM 412822108 4469 91500 SH DEFINED 5 91500 -- -- HARMAN INTL INDS INC COM 413086109 10937 245000 SH SOLE -- 245000 -- -- HARRIS TEETER SUPERMARKETS I COM 414585109 2622 68000 SH SOLE -- 68000 -- -- HARTFORD FINL SVCS GROUP INC COM 416515104 3128 139400 SH DEFINED 5 139400 -- -- HARTFORD FINL SVCS GROUP INC COM 416515104 69 3061 SH SOLE -- 3061 -- -- HDFC BANK LTD ADR REPS 3 SHS 40415F101 5411 132884 SH SOLE -- 132884 -- -- HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 200 SH DEFINED 5 200 -- -- HEINZ H J CO COM 423074103 19096 331070 SH DEFINED 5 331070 -- -- HEINZ H J CO COM 423074103 9934 172228 SH SOLE -- 172228 -- -- HERBALIFE LTD COM USD SHS G4412G101 886 26897 SH SOLE -- 26897 -- -- HERSHEY CO COM 427866108 13144 182000 SH DEFINED 5 182000 -- -- HESS CORP COM 42809H107 7383 139400 SH SOLE -- 139400 -- -- HESS CORP COM 42809H107 48 900 SH DEFINED 5 900 -- -- HEWLETT PACKARD CO COM 428236103 5379 377503 SH SOLE -- 377503 -- -- HEWLETT PACKARD CO COM 428236103 2888 202700 SH DEFINED 5 202700 -- -- HEXCEL CORP NEW COM 428291108 243 9000 SH SOLE -- 9000 -- -- HILLSHIRE BRANDS CO COM 432589109 4221 150000 SH DEFINED 5 150000 -- -- HILLSHIRE BRANDS CO COM 432589109 9073 322430 SH SOLE -- 322430 -- -- HOME DEPOT INC COM 437076102 10329 167000 SH DEFINED 5 167000 -- -- HOME DEPOT INC COM 437076102 10851 175435 SH SOLE -- 175435 -- -- HONEYWELL INTL INC COM 438516106 104 1642 SH DEFINED 2 1642 -- -- HONEYWELL INTL INC COM 438516106 25301 398633 SH DEFINED 5 398633 -- -- HONEYWELL INTL INC COM 438516106 3817 60144 SH SOLE -- 60144 -- -- HUMANA INC COM 444859102 5559 81000 SH DEFINED 5 81000 -- --
Page 5 HUNTINGTON BANCSHARES INC COM 446150104 115 18000 SH DEFINED 5 18000 -- -- ICICI BK LTD ADR 45104G104 17 400 SH DEFINED 5 400 -- -- ICICI BK LTD ADR 45104G104 6778 155424 SH SOLE -- 155424 -- -- IDERA PHARMACEUTICALS INC COM NEW 45168K306 653 733916 SH DEFINED 2 733916 -- -- ILLINOIS TOOL WKS INC COM 452308109 526 8649 SH SOLE -- 8649 -- -- INFOSYS LTD SPONSORED ADR 456788108 4832 114222 SH SOLE -- 114222 -- -- INTEL CORP COM 458140100 3616 175274 SH SOLE -- 175274 -- -- INTEL CORP SDCV 3.250% 8/0 458140AF7 200 1700 PRN SOLE -- -- -- -- INTEL CORP COM 458140100 9502 460605 SH DEFINED 5 460605 -- -- INTERCONTINENTALEXCHANGE INC COM 45865V100 3848 31080 SH SOLE -- 31080 -- -- INTERNATIONAL BUSINESS MACHS COM 459200101 275 1438 SH DEFINED 2 1438 -- -- INTERNATIONAL BUSINESS MACHS COM 459200101 41566 217000 SH DEFINED 5 217000 -- -- INTERNATIONAL BUSINESS MACHS COM 459200101 2863 14948 SH SOLE -- 14948 -- -- INTL PAPER CO COM 460146103 5179 130000 SH DEFINED 5 130000 -- -- INTUIT COM 461202103 1502 25250 SH SOLE -- 25250 -- -- INTUITIVE SURGICAL INC COM NEW 46120E602 18119 36950 SH SOLE -- 36950 -- -- ISHARES INC MSCI S KOREA 464286772 634 10000 SH SOLE -- 10000 -- -- ISHARES INC MSCI MEX INVEST 464286822 1340 19000 SH SOLE -- 19000 -- -- ISHARES INC MSCI TURKEY FD 464286715 534 8000 SH SOLE -- 8000 -- -- ISHARES INC MSCI THAILAND 464286624 412 5000 SH SOLE -- 5000 -- -- ISHARES INC MSCI TAIWAN 464286731 3133 230000 SH SOLE -- 230000 -- -- ISHARES INC MSCI STH AFRCA 464286780 752 10500 SH SOLE -- 10500 -- -- ISHARES INC MSCI AUSTRALIA 464286103 654 26000 SH SOLE -- 26000 -- -- ISHARES INC MSCI MALAYSIA 464286830 1135 75000 SH SOLE -- 75000 -- -- ISHARES INC MSCI CHILE INVES 464286640 1328 21000 SH SOLE -- 21000 -- -- ISHARES INC MSCI CDA INDEX 464286509 227 8000 SH SOLE -- 8000 -- -- ISHARES INC MSCI BRAZIL 464286400 27138 485130 SH SOLE -- 485130 -- -- ISHARES INC MSCI SINGAPORE 464286673 548 40000 SH SOLE -- 40000 -- -- ISHARES TR FTSE CHINA25 IDX 464287184 1417 35000 SH SOLE -- 35000 -- -- ISHARES TR S&P LTN AM 40 464287390 8987 205000 SH SOLE -- 205000 -- -- ISHARES TR RUSSELL 2000 464287655 2537 30100 SH SOLE -- 30100 -- -- ISHARES TR PHILL INVSTMRK 46429B408 242 7000 SH SOLE -- 7000 -- -- ISHARES TR MSCI EMERG MKT 464287234 24596 554579 SH SOLE -- 554579 -- -- ISHARES TR JPMORGAN USD 464288281 2210 18000 SH SOLE -- 18000 -- -- ISHARES TR DJ US REAL EST 464287739 1952 30181 SH SOLE -- 30181 -- -- ISHARES TR MSCI EAFE INDEX 464287465 4961 87250 SH SOLE -- 87250 -- -- ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12428 755063 SH SOLE -- 755063 -- -- JOHNSON & JOHNSON COM 478160104 9940 141800 SH DEFINED 5 141800 -- -- JOHNSON & JOHNSON COM 478160104 15520 221395 SH SOLE -- 221395 -- -- JOHNSON & JOHNSON COM 478160104 143 2042 SH DEFINED 2 2042 -- -- JOHNSON CTLS INC COM 478366107 201 6555 SH SOLE -- 6555 -- -- JOHNSON CTLS INC COM 478366107 10773 350900 SH DEFINED 5 350900 -- -- JPMORGAN CHASE & CO COM 46625H100 140647 3198700 SH DEFINED 5 3198700 -- -- JPMORGAN CHASE & CO COM 46625H100 21949 499188 SH SOLE -- 499188 -- -- KELLOGG CO COM 487836108 1935 34654 SH SOLE -- 34654 -- -- KIMBERLY CLARK CORP COM 494368103 8562 101407 SH SOLE -- 101407 -- -- KINDER MORGAN INC DEL COM 49456B101 4755 134600 SH DEFINED 5 134600 -- -- KINDER MORGAN INC DEL COM 49456B101 710 20094 SH SOLE -- 20094 -- -- KINROSS GOLD CORP COM NO PAR 496902404 13479 1386750 SH SOLE -- 1386750 -- -- KINROSS GOLD CORP COM NO PAR 496902404 55 5700 SH DEFINED 5 5700 -- -- KLA-TENCOR CORP COM 482480100 5 100 SH DEFINED 5 100 -- -- KLA-TENCOR CORP COM 482480100 415 8699 SH SOLE -- 8699 -- --
Page 6 KOHLS CORP COM 500255104 266 6200 SH SOLE -- 6200 -- -- KRAFT FOODS GROUP INC COM 50076Q106 3805 83672 SH SOLE -- 83672 -- -- KRAFT FOODS GROUP INC COM 50076Q106 39 848 SH DEFINED 2 848 -- -- KRAFT FOODS GROUP INC COM 50076Q106 3 64 SH DEFINED 5 64 -- -- L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2271 22500 PRN SOLE -- -- -- -- LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 579 6000 PRN SOLE -- -- -- -- LAUDER ESTEE COS INC CL A 518439104 7638 127604 SH SOLE -- 127604 -- -- LDK SOLAR CO LTD SPONSORED ADR 50183L107 61 42509 SH SOLE -- 42509 -- -- LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2837 19600 PRN SOLE -- -- -- -- LILLY ELI & CO COM 532457108 61729 1251600 SH DEFINED 5 1251600 -- -- LILLY ELI & CO COM 532457108 6374 129245 SH SOLE -- 129245 -- -- LINCOLN NATL CORP IND COM 534187109 47 1800 SH DEFINED 5 1800 -- -- LINCOLN NATL CORP IND COM 534187109 21756 840000 SH SOLE -- 840000 -- -- LOCKHEED MARTIN CORP COM 539830109 563 6104 SH SOLE -- 6104 -- -- LOEWS CORP COM 540424108 20915 513250 SH SOLE -- 513250 -- -- LORILLARD INC COM 544147101 5588 47900 SH DEFINED 5 47900 -- -- LORILLARD INC COM 544147101 1890 16201 SH SOLE -- 16201 -- -- MARATHON OIL CORP COM 565849106 13797 450000 SH SOLE -- 450000 -- -- MARATHON PETE CORP COM 56585A102 30555 485000 SH SOLE -- 485000 -- -- MARATHON PETE CORP COM 56585A102 69 1100 SH DEFINED 5 1100 -- -- MARKET VECTORS ETF TR VIETNAM ETF 57060U761 630 35000 SH SOLE -- 35000 -- -- MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1798 60000 SH SOLE -- 60000 -- -- MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1289 45000 SH SOLE -- 45000 -- -- MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5101 100000 SH DEFINED 5 100000 -- -- MARSH & MCLENNAN COS INC COM 571748102 9652 280000 SH DEFINED 5 280000 -- -- MATTEL INC COM 577081102 1428 39000 SH SOLE -- 39000 -- -- MAXIM INTEGRATED PRODS INC COM 57772K101 233 7922 SH SOLE -- 7922 -- -- MCDONALDS CORP COM 580135101 48808 553313 SH DEFINED 5 553313 -- -- MCDONALDS CORP COM 580135101 31906 361701 SH SOLE -- 361701 -- -- MCDONALDS CORP COM 580135101 117 1329 SH DEFINED 2 1329 -- -- MCGRAW HILL COS INC COM 580645109 227 4148 SH SOLE -- 4148 -- -- MCGRAW HILL COS INC COM 580645109 104 1900 SH DEFINED 2 1900 -- -- MCKESSON CORP COM 58155Q103 19 200 SH DEFINED 5 200 -- -- MCKESSON CORP COM 58155Q103 29088 300000 SH SOLE -- 300000 -- -- MEAD JOHNSON NUTRITION CO COM 582839106 10542 160000 SH DEFINED 5 160000 -- -- MECHEL OAO SPONSORED ADR 583840103 300 43312 SH SOLE -- 43312 -- -- MEDTRONIC INC COM 585055106 12710 309840 SH SOLE -- 309840 -- -- MEMC ELECTR MATLS INC COM 552715104 41 12866 SH SOLE -- 12866 -- -- MERCK & CO INC NEW COM 58933Y105 202 4834 SH DEFINED 2 4834 -- -- MERCK & CO INC NEW COM 58933Y105 35221 860300 SH DEFINED 5 860300 -- -- MERCK & CO INC NEW COM 58933Y105 7946 194100 SH SOLE -- 194100 -- -- METLIFE INC COM 59156R108 5600 170000 SH DEFINED 5 170000 -- -- METLIFE INC COM 59156R108 19697 597972 SH SOLE -- 597972 -- -- MGM RESORTS INTERNATIONAL COM 552953101 589 50600 SH DEFINED 5 50600 -- -- MICRON TECHNOLOGY INC COM 595112103 1523 239812 SH DEFINED 5 239812 -- -- MICRON TECHNOLOGY INC COM 595112103 52 8248 SH SOLE -- 8248 -- -- MICROSOFT CORP COM 594918104 65146 2437200 SH DEFINED 5 2437200 -- -- MICROSOFT CORP COM 594918104 8623 322580 SH SOLE -- 322580 -- -- MICROSOFT CORP COM 594918104 128 4802 SH DEFINED 2 4802 -- -- MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2750 147479 SH SOLE -- 147479 -- -- MONDELEZ INTL INC CL A 609207105 65 2547 SH DEFINED 2 2547 -- -- MONDELEZ INTL INC CL A 609207105 7246 284484 SH SOLE -- 284484 -- --
Page 7 MONSANTO CO NEW COM 61166W101 564 5958 SH SOLE -- 5958 -- -- MORGAN STANLEY COM NEW 617446448 3317 173500 SH DEFINED 5 173500 -- -- MORGAN STANLEY COM NEW 617446448 1648 86175 SH SOLE -- 86175 -- -- MOSAIC CO NEW COM 61945C103 129 2282 SH DEFINED 2 2282 -- -- MOSAIC CO NEW COM 61945C103 983 17361 SH SOLE -- 17361 -- -- MOTOROLA SOLUTIONS INC COM NEW 620076307 25082 450471 SH SOLE -- 450471 -- -- MYLAN INC COM 628530107 27158 988300 SH DEFINED 5 988300 -- -- NETFLIX INC COM 64110L106 186 2000 SH DEFINED 5 2000 -- -- NETFLIX INC COM 64110L106 77 834 SH SOLE -- 834 -- -- NEW YORK CMNTY BANCORP INC COM 649445103 1116 85160 SH SOLE -- 85160 -- -- NEWMONT MINING CORP COM 651639106 3801 81852 SH SOLE -- 81852 -- -- NEWMONT MINING CORP COM 651639106 491 10564 SH DEFINED 2 10564 -- -- NEWMONT MINING CORP COM 651639106 55895 1203600 SH DEFINED 5 1203600 -- -- NIKE INC CL B 654106103 2164 41942 SH SOLE -- 41942 -- -- NOKIA CORP SPONSORED ADR 654902204 2519 637663 SH SOLE -- 637663 -- -- NORTHEAST UTILS COM 664397106 1065 27253 SH SOLE -- 27253 -- -- NORTHROP GRUMMAN CORP COM 666807102 191 2828 SH SOLE -- 2828 -- -- NORTHROP GRUMMAN CORP COM 666807102 6812 100800 SH DEFINED 5 100800 -- -- NYSE EURONEXT COM 629491101 360 11411 SH SOLE -- 11411 -- -- OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4549 100000 SH DEFINED 5 100000 -- -- OCH ZIFF CAP MGMT GROUP CL A 67551U105 24225 2550000 SH DEFINED 5 2550000 -- -- OI S.A. SPN ADR REP PFD 670851203 60 15000 SH SOLE -- 15000 -- -- OILTANKING PARTNERS L P UNIT LTD 678049107 1893 50000 SH DEFINED 5 50000 -- -- OMNICARE INC NOTE 3.750% 12/1 681904AN8 1474 10000 PRN SOLE -- -- -- -- OMNICOM GROUP INC COM 681919106 262 5251 SH SOLE -- 5251 -- -- OMNIVISION TECHNOLOGIES INC COM 682128103 15 1100 SH DEFINED 5 1100 -- -- OMNIVISION TECHNOLOGIES INC COM 682128103 629 44652 SH SOLE -- 44652 -- -- ORACLE CORP COM 68389X105 11288 338772 SH SOLE -- 338772 -- -- ORACLE CORP COM 68389X105 11672 350301 SH DEFINED 5 350301 -- -- PACCAR INC COM 693718108 491 10863 SH SOLE -- 10863 -- -- PALL CORP COM 696429307 4821 80000 SH DEFINED 5 80000 -- -- PALL CORP COM 696429307 3676 61000 SH SOLE -- 61000 -- -- PENN VA CORP COM 707882106 82 18600 SH DEFINED 5 18600 -- -- PENNEY J C INC COM 708160106 18207 923753 SH SOLE -- 923753 -- -- PEPSICO INC COM 713448108 7557 110431 SH SOLE -- 110431 -- -- PEPSICO INC COM 713448108 40096 585946 SH DEFINED 5 585946 -- -- PEPSICO INC COM 713448108 16 240 SH DEFINED 2 240 -- -- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13608 698906 SH SOLE -- 698906 -- -- PFIZER INC COM 717081103 119 4760 SH DEFINED 2 4760 -- -- PFIZER INC COM 717081103 1422 56700 SH DEFINED 5 56700 -- -- PFIZER INC COM 717081103 40174 1601819 SH SOLE -- 1601819 -- -- PG&E CORP COM 69331C108 609 15146 SH SOLE -- 15146 -- -- PHILIP MORRIS INTL INC COM 718172109 573 6846 SH DEFINED 2 6846 -- -- PHILIP MORRIS INTL INC COM 718172109 36498 436370 SH DEFINED 5 436370 -- -- PHILIP MORRIS INTL INC COM 718172109 13685 163619 SH SOLE -- 163619 -- -- PHILLIPS 66 COM 718546104 21877 412000 SH SOLE -- 412000 -- -- PNC FINL SVCS GROUP INC COM 693475105 64 1100 SH DEFINED 5 1100 -- -- PNC FINL SVCS GROUP INC COM 693475105 545 9347 SH SOLE -- 9347 -- -- POSCO SPONSORED ADR 693483109 15937 194000 SH SOLE -- 194000 -- -- POTASH CORP SASK INC COM 73755L107 1026 25223 SH SOLE -- 25223 -- -- PPG INDS INC COM 693506107 68 500 SH DEFINED 5 500 -- -- PPG INDS INC COM 693506107 590 4360 SH SOLE -- 4360 -- --
Page 8 PPL CORP COM 69351T106 2951 103090 SH SOLE -- 103090 -- -- PROCTER & GAMBLE CO COM 742718109 94 1390 SH DEFINED 2 1390 -- -- PROCTER & GAMBLE CO COM 742718109 17905 263741 SH DEFINED 5 263741 -- -- PROCTER & GAMBLE CO COM 742718109 24192 356348 SH SOLE -- 356348 -- -- PROGRESSIVE CORP OHIO COM 743315103 27261 1292000 SH DEFINED 5 1292000 -- -- PROLOGIS INC COM 74340W103 34768 952800 SH SOLE -- 952800 -- -- PUBLIC STORAGE COM 74460D109 11031 76100 SH DEFINED 5 76100 -- -- PUBLIC SVC ENTERPRISE GROUP COM 744573106 610 19921 SH SOLE -- 19921 -- -- QUALCOMM INC COM 747525103 63626 1025900 SH DEFINED 5 1025900 -- -- QUALCOMM INC COM 747525103 9473 152733 SH SOLE -- 152733 -- -- QUALCOMM INC COM 747525103 35 570 SH DEFINED 2 570 -- -- QUANTA SVCS INC COM 74762E102 8629 316200 SH DEFINED 5 316200 -- -- QUESTCOR PHARMACEUTICALS INC COM 74835Y101 13 500 SH DEFINED 5 500 -- -- QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1203 45034 SH SOLE -- 45034 -- -- RED HAT INC COM 756577102 2118 40000 SH SOLE -- 40000 -- -- REGIONS FINL CORP NEW COM 7591EP100 351 49300 SH DEFINED 5 49300 -- -- RESEARCH IN MOTION LTD COM 760975102 1582 133144 SH SOLE -- 133144 -- -- RESEARCH IN MOTION LTD COM 760975102 121 10200 SH DEFINED 5 10200 -- -- REYNOLDS AMERICAN INC COM 761713106 2740 66129 SH SOLE -- 66129 -- -- ROYAL BK CDA MONTREAL QUE COM 780087102 18 300 SH DEFINED 5 300 -- -- ROYAL BK CDA MONTREAL QUE COM 780087102 7072 117602 SH SOLE -- 117602 -- -- SANDISK CORP COM 80004C101 14 330 SH DEFINED 5 330 -- -- SANDISK CORP COM 80004C101 24828 569980 SH SOLE -- 569980 -- -- SCHLUMBERGER LTD COM 806857108 16288 235076 SH DEFINED 5 235076 -- -- SCHLUMBERGER LTD COM 806857108 620 8944 SH SOLE -- 8944 -- -- SEADRILL LIMITED SHS G7945E105 612 16764 SH SOLE -- 16764 -- -- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 9755 SH SOLE -- 9755 -- -- SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1633 46784 SH SOLE -- 46784 -- -- SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7005 427381 SH SOLE -- 427381 -- -- SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3019 80429 SH SOLE -- 80429 -- -- SEMGROUP CORP CL A 81663A105 35907 918820 SH DEFINED 5 918820 -- -- SEMPRA ENERGY COM 816851109 1663 23442 SH SOLE -- 23442 -- -- SILVER WHEATON CORP COM 828336107 3784 104886 SH SOLE -- 104886 -- -- SILVER WHEATON CORP COM 828336107 4 100 SH DEFINED 5 100 -- -- SINA CORP ORD G81477104 804 16004 SH SOLE -- 16004 -- -- SIX FLAGS ENTMT CORP NEW COM 83001A102 7160 117000 SH DEFINED 5 117000 -- -- SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2216 40000 SH SOLE -- 40000 -- -- SNAP ON INC COM 833034101 6477 82000 SH SOLE -- 82000 -- -- SOUTHERN CO COM 842587107 5232 122221 SH SOLE -- 122221 -- -- SPDR GOLD TRUST GOLD SHS 78463V107 930 5780 SH SOLE -- 5780 -- -- SPDR S&P 500 ETF TR TR UNIT 78462F103 2303 16159 SH SOLE -- 16159 -- -- SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4290 23100 SH SOLE -- 23100 -- -- SPDR SERIES TRUST S&P METALS MNG 78464A755 314 6960 SH SOLE -- 6960 -- -- SPRINT NEXTEL CORP COM SER 1 852061100 94 16600 SH DEFINED 5 16600 -- -- SPRINT NEXTEL CORP COM SER 1 852061100 26677 4704863 SH SOLE -- 4704863 -- -- ST JUDE MED INC COM 790849103 8185 226488 SH SOLE -- 226488 -- -- STANLEY BLACK & DECKER INC COM 854502101 115570 1562390 SH DEFINED 5 1562390 -- -- STANLEY BLACK & DECKER INC COM 854502101 49 658 SH SOLE -- 658 -- -- STARBUCKS CORP COM 855244109 16534 308359 SH SOLE -- 308359 -- -- STATE STR CORP COM 857477103 36790 782600 SH DEFINED 5 782600 -- -- STONE ENERGY CORP COM 861642106 772 37600 SH SOLE -- 37600 -- -- SYMANTEC CORP COM 871503108 2 100 SH DEFINED 5 100 -- --
Page 9 SYMANTEC CORP COM 871503108 2104 111832 SH SOLE -- 111832 -- -- SYSCO CORP COM 871829107 216 6819 SH SOLE -- 6819 -- -- TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3738 100000 SH DEFINED 5 100000 -- -- TARGET CORP COM 87612E106 3854 65140 SH SOLE -- 65140 -- -- TATA MTRS LTD SPONSORED ADR 876568502 2010 70000 SH SOLE -- 70000 -- -- TELEFLEX INC NOTE 3.875% 8/0 879369AA4 972 7600 PRN SOLE -- -- -- -- TELEFONICA BRASIL SA SPONSORED ADR 87936R106 289 12000 SH SOLE -- 12000 -- -- TERADATA CORP DEL COM 88076W103 20430 330100 SH DEFINED 5 330100 -- -- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4858 130102 SH SOLE -- 130102 -- -- TIFFANY & CO NEW COM 886547108 10895 190009 SH SOLE -- 190009 -- -- TIME WARNER INC COM NEW 887317303 14956 312700 SH DEFINED 5 312700 -- -- TIME WARNER INC COM NEW 887317303 192 4012 SH SOLE -- 4012 -- -- TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 206 1500 PRN SOLE -- -- -- -- TJX COS INC NEW COM 872540109 232 5468 SH SOLE -- 5468 -- -- TJX COS INC NEW COM 872540109 4 100 SH DEFINED 5 100 -- -- TORONTO DOMINION BK ONT COM NEW 891160509 25 300 SH DEFINED 5 300 -- -- TORONTO DOMINION BK ONT COM NEW 891160509 1340 15934 SH SOLE -- 15934 -- -- TRANSCANADA CORP COM 89353D107 425 9000 SH SOLE -- 9000 -- -- TRAVELERS COMPANIES INC COM 89417E109 9832 136900 SH DEFINED 5 136900 -- -- TRAVELERS COMPANIES INC COM 89417E109 373 5191 SH SOLE -- 5191 -- -- TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1081 6000 PRN SOLE -- -- -- -- TYSON FOODS INC CL A 902494103 11041 569100 SH DEFINED 5 569100 -- -- TYSON FOODS INC CL A 902494103 15520 800000 SH SOLE -- 800000 -- -- UNION PAC CORP COM 907818108 722 5745 SH SOLE -- 5745 -- -- UNITED PARCEL SERVICE INC CL B 911312106 4453 60400 SH DEFINED 5 60400 -- -- UNITED PARCEL SERVICE INC CL B 911312106 1085 14713 SH SOLE -- 14713 -- -- UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 397 21000 SH SOLE -- 21000 -- -- UNITED STATES OIL FUND LP UNITS 91232N108 2132 63900 SH SOLE -- 63900 -- -- UNITED STATES STL CORP NEW COM 912909108 956 40065 SH SOLE -- 40065 -- -- UNITED TECHNOLOGIES CORP COM 913017109 504 6149 SH DEFINED 2 6149 -- -- UNITED TECHNOLOGIES CORP COM 913017109 2024 24683 SH SOLE -- 24683 -- -- UNITED TECHNOLOGIES CORP COM 913017109 17960 219000 SH DEFINED 5 219000 -- -- UNITEDHEALTH GROUP INC COM 91324P102 10425 192200 SH DEFINED 5 192200 -- -- UNITEDHEALTH GROUP INC COM 91324P102 26832 494688 SH SOLE -- 494688 -- -- US BANCORP DEL COM NEW 902973304 28177 882200 SH DEFINED 5 882200 -- -- US BANCORP DEL COM NEW 902973304 32308 1011514 SH SOLE -- 1011514 -- -- VALE S A ADR 91912E105 9721 463786 SH SOLE -- 463786 -- -- VALERO ENERGY CORP NEW COM 91913Y100 1044 30600 SH DEFINED 5 30600 -- -- VALERO ENERGY CORP NEW COM 91913Y100 5578 163494 SH SOLE -- 163494 -- -- VERIZON COMMUNICATIONS INC COM 92343V104 6422 148412 SH SOLE -- 148412 -- -- VERIZON COMMUNICATIONS INC COM 92343V104 2453 56700 SH DEFINED 5 56700 -- -- VIACOM INC NEW CL B 92553P201 3428 65000 SH DEFINED 5 65000 -- -- VIACOM INC NEW CL B 92553P201 2637 50000 SH SOLE -- 50000 -- -- VIMPELCOM LTD SPONSORED ADR 92719A106 2171 207000 SH SOLE -- 207000 -- -- VULCAN MATLS CO COM 929160109 480 9228 SH SOLE -- 9228 -- -- WALGREEN CO COM 931422109 610 16478 SH SOLE -- 16478 -- -- WAL-MART STORES INC COM 931142103 9748 142874 SH SOLE -- 142874 -- -- WAL-MART STORES INC COM 931142103 27749 406700 SH DEFINED 5 406700 -- -- WASTE MGMT INC DEL COM 94106L109 781 23152 SH SOLE -- 23152 -- -- WELLS FARGO & CO NEW COM 949746101 24965 730400 SH DEFINED 5 730400 -- -- WELLS FARGO & CO NEW COM 949746101 22641 662393 SH SOLE -- 662393 -- -- WHIRLPOOL CORP COM 963320106 61 600 SH DEFINED 5 600 -- --
Page 10 WHIRLPOOL CORP COM 963320106 2002 19677 SH SOLE -- 19677 -- -- WISCONSIN ENERGY CORP COM 976657106 352 9557 SH SOLE -- 9557 -- -- WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1743 90000 SH SOLE -- 90000 -- -- WYNDHAM WORLDWIDE CORP COM 98310W108 10376 195000 SH SOLE -- 195000 -- -- XCEL ENERGY INC COM 98389B100 342 12804 SH SOLE -- 12804 -- -- XILINX INC NOTE 2.625% 6/1 983919AF8 1701 12500 PRN SOLE -- -- -- -- YAHOO INC COM 984332106 129 6500 SH DEFINED 2 6500 -- -- YAHOO INC COM 984332106 577 28975 SH DEFINED 5 28975 -- -- YAHOO INC COM 984332106 3 152 SH SOLE -- 152 -- -- YUM BRANDS INC COM 988498101 34009 512179 SH SOLE -- 512179 -- -- YUM BRANDS INC COM 988498101 7 100 SH DEFINED 5 100 -- --
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