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
3M CO COM 88579Y101 55,758 393,550 SH   SOLE - 393,550 0 0
3M CO COM 88579Y101 53 375 SH   DFND 2 375 0 0
ABBOTT LABS COM 002824100 2,616 62,902 SH   SOLE - 62,902 0 0
ABBVIE INC COM 00287Y109 2,227 38,558 SH   SOLE - 38,558 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,417 66,497 SH   SOLE - 66,497 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 200 20,000 SH   SOLE - 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,034 SH   DFND 2 1,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,411 1,880,149 SH   SOLE - 1,880,149 0 0
AFLAC INC COM 001055102 262 4,502 SH   SOLE - 4,502 0 0
AIR PRODS & CHEMS INC COM 009158106 25 195 SH   DFND 6 0 0 0
AIR PRODS & CHEMS INC COM 009158106 19,402 149,040 SH   SOLE - 149,040 0 0
ALCOA INC COM 013817101 240 14,918 SH   SOLE - 14,918 0 0
ALIMERA SCIENCES INC COM 016259103 89 16,500 SH   SOLE - 16,500 0 0
ALLERGAN INC COM 018490102 27,312 153,272 SH   SOLE - 153,272 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,138 65,000 SH   SOLE - 65,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 717 216,497 SH   SOLE - 216,497 0 0
ALLSTATE CORP COM 020002101 406 6,610 SH   SOLE - 6,610 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 26 10,574 SH   SOLE - 10,574 0 0
ALTRIA GROUP INC COM 02209S103 213 4,632 SH   DFND 2 4,632 0 0
ALTRIA GROUP INC COM 02209S103 15,091 328,502 SH   SOLE - 328,502 0 0
AMAZON COM INC COM 023135106 98 303 SH   DFND 2 303 0 0
AMAZON COM INC COM 023135106 41 160 SH   DFND 6 0 0 0
AMAZON COM INC COM 023135106 6,477 20,087 SH   SOLE - 20,087 0 0
AMBEV SA SPONSORED ADR 02319V103 1,578 240,878 SH   SOLE - 240,878 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 241 15,663 SH   SOLE - 15,663 0 0
AMERICAN ELEC PWR INC COM 025537101 3,026 57,967 SH   SOLE - 57,967 0 0
AMERICAN EXPRESS CO COM 025816109 183 2,090 SH   DFND 2 2,090 0 0
AMERICAN EXPRESS CO COM 025816109 82,366 940,891 SH   SOLE - 940,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,777 125,462 SH   SOLE - 125,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,022 75,000 SH   SOLE - 75,000 0 0
AMERIPRISE FINL INC COM 03076C106 458 3,714 SH   SOLE - 3,714 0 0
AMERISOURCEBERGEN CORP COM 03073E105 548 7,092 SH   SOLE - 7,092 0 0
AMGEN INC COM 031162100 4 27 SH   DFND 2 27 0 0
AMGEN INC COM 031162100 41,503 295,476 SH   SOLE - 295,476 0 0
ANADARKO PETE CORP COM 032511107 23,756 234,185 SH   SOLE - 234,185 0 0
ANNALY CAP MGMT INC COM 035710409 1,516 141,964 SH   SOLE - 141,964 0 0
APACHE CORP COM 037411105 1,942 20,686 SH   SOLE - 20,686 0 0
APOLLO ED GROUP INC CL A 037604105 482 19,159 SH   SOLE - 19,159 0 0
APPLE INC COM 037833100 394 3,908 SH   DFND 2 3,908 0 0
APPLE INC COM 037833100 13 125 SH   DFND 6 0 0 0
APPLE INC COM 037833100 232,929 2,311,951 SH   SOLE - 2,311,951 0 0
APPLIED MATLS INC COM 038222105 17,159 794,034 SH   SOLE - 794,034 0 0
AQUA AMERICA INC COM 03836W103 470 19,962 SH   SOLE - 19,962 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,588 265,611 SH   SOLE - 265,611 0 0
ARENA PHARMACEUTICALS INC COM 040047102 232 55,432 SH   SOLE - 55,432 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 162 30,000 SH   SOLE - 30,000 0 0
ATHENAHEALTH INC COM 04685W103 408 3,100 SH   SOLE - 3,100 0 0
AUTOZONE INC COM 053332102 76 150 SH   DFND 2 150 0 0
AUTOZONE INC COM 053332102 646 1,267 SH   SOLE - 1,267 0 0
AVALONBAY CMNTYS INC COM 053484101 290 2,054 SH   SOLE - 2,054 0 0
BAIDU INC SPON ADR REP A 056752108 8,415 38,560 SH   SOLE - 38,560 0 0
BAKER HUGHES INC COM 057224107 1,457 22,392 SH   SOLE - 22,392 0 0
BAKER HUGHES INC COM 057224107 33 500 SH   DFND 2 500 0 0
BALL CORP COM 058498106 7,815 123,524 SH   SOLE - 123,524 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 655 45,959 SH   SOLE - 45,959 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 490 75,000 SH   SOLE - 75,000 0 0
BANK AMER CORP COM 060505104 239,194 14,028,993 SH   SOLE - 14,028,993 0 0
BANK MONTREAL QUE COM 063671101 17,423 236,241 SH   SOLE - 236,241 0 0
BANK N S HALIFAX COM 064149107 3,358 54,181 SH   SOLE - 54,181 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 260 10,000 SH   DFND 2 10,000 0 0
BARRICK GOLD CORP COM 067901108 28 1,675 SH   DFND 6 0 0 0
BARRICK GOLD CORP COM 067901108 1,737 118,477 SH   SOLE - 118,477 0 0
BAXTER INTL INC COM 071813109 596 8,302 SH   SOLE - 8,302 0 0
BB&T CORP COM 054937107 437 11,747 SH   SOLE - 11,747 0 0
BCE INC COM NEW 05534B760 18,644 435,104 SH   SOLE - 435,104 0 0
BED BATH & BEYOND INC COM 075896100 610 9,211 SH   DFND 6 0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 52 10,500 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 545 SH   DFND 2 545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,501 452,449 SH   SOLE - 452,449 0 0
BEST BUY INC COM 086516101 380 11,321 SH   SOLE - 11,321 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,071 52,150 SH   SOLE - 52,150 0 0
BIOGEN IDEC INC COM 09062X103 1,036 3,133 SH   SOLE - 3,133 0 0
BLACKBERRY LTD COM 09228F103 112 10,000 SH   DFND 6 0 0 0
BLACKBERRY LTD COM 09228F103 21,946 2,207,887 SH   SOLE - 2,207,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,482 294,839 SH   SOLE - 294,839 0 0
BP PLC SPONSORED ADR 055622104 1,433 32,609 SH   SOLE - 32,609 0 0
BRF SA SPONSORED ADR 10552T107 334 14,045 SH   SOLE - 14,045 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,198 531,417 SH   SOLE - 531,417 0 0
BROADCOM CORP CL A 111320107 1,094 27,071 SH   SOLE - 27,071 0 0
CA INC COM 12673P105 2,197 78,646 SH   SOLE - 78,646 0 0
CALPINE CORP COM NEW 131347304 1,028 47,378 SH   SOLE - 47,378 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 107,458 1,618,825 SH   SOLE - 1,618,825 0 0
CAMPBELL SOUP CO COM 134429109 1,446 33,848 SH   SOLE - 33,848 0 0
CANADIAN NATL RY CO COM 136375102 1,722 24,210 SH   SOLE - 24,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,035 61,691 SH   SOLE - 61,691 0 0
CARDINAL HEALTH INC COM 14149Y108 366 4,887 SH   SOLE - 4,887 0 0
CAREFUSION CORP COM 14170T101 7,240 160,000 SH   SOLE - 160,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,321 114,675 SH   SOLE - 114,675 0 0
CENTURY ALUM CO COM 156431108 50,039 1,926,800 SH   SOLE - 1,926,800 0 0
CENTURYLINK INC COM 156700106 8,897 217,587 SH   SOLE - 217,587 0 0
CF INDS HLDGS INC COM 125269100 4,310 15,437 SH   SOLE - 15,437 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,269 751,155 SH   SOLE - 751,155 0 0
CHEVRON CORP NEW COM 166764100 95,621 801,386 SH   SOLE - 801,386 0 0
CHEVRON CORP NEW COM 166764100 115 966 SH   DFND 2 966 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,141 19,721 SH   SOLE - 19,721 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 624 14,960 SH   SOLE - 14,960 0 0
CIGNA CORPORATION COM 125509109 490 5,400 SH   SOLE - 5,400 0 0
CINCINNATI FINL CORP COM 172062101 728 15,472 SH   SOLE - 15,472 0 0
CISCO SYS INC COM 17275R102 86 3,430 SH   DFND 2 3,430 0 0
CISCO SYS INC COM 17275R102 115 4,595 SH   DFND 6 0 0 0
CISCO SYS INC COM 17275R102 7,089 281,652 SH   SOLE - 281,652 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 133 140,006 SH   SOLE - 140,006 0 0
CITIGROUP INC COM NEW 172967424 6 120 SH   DFND 2 120 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH   DFND 6 0 0 0
CITIGROUP INC COM NEW 172967424 116,303 2,244,364 SH   SOLE - 2,244,364 0 0
CITRIX SYS INC COM 177376100 10,039 140,719 SH   SOLE - 140,719 0 0
CLIFFS NAT RES INC COM 18683K101 668 64,365 SH   SOLE - 64,365 0 0
CLOROX CO DEL COM 189054109 248 2,583 SH   SOLE - 2,583 0 0
CME GROUP INC COM 12572Q105 2,080 26,000 SH   SOLE - 26,000 0 0
CMS ENERGY CORP COM 125896100 229 7,705 SH   SOLE - 7,705 0 0
COACH INC COM 189754104 1,536 43,135 SH   SOLE - 43,135 0 0
COCA COLA CO COM 191216100 479 11,228 SH   DFND 2 11,228 0 0
COCA COLA CO COM 191216100 43 1,000 SH   DFND 6 0 0 0
COCA COLA CO COM 191216100 152,900 3,584,162 SH   SOLE - 3,584,162 0 0
COLGATE PALMOLIVE CO COM 194162103 47 728 SH   DFND 2 728 0 0
COLGATE PALMOLIVE CO COM 194162103 3,667 56,227 SH   SOLE - 56,227 0 0
COMCAST CORP NEW CL A 20030N101 1,714 31,866 SH   SOLE - 31,866 0 0
COMERICA INC COM 200340107 4,754 95,349 SH   SOLE - 95,349 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,115 137,534 SH   SOLE - 137,534 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 320 51,424 SH   SOLE - 51,424 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 189 13,823 SH   SOLE - 13,823 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 135 37,955 SH   SOLE - 37,955 0 0
CONAGRA FOODS INC COM 205887102 4,022 121,737 SH   SOLE - 121,737 0 0
CONOCOPHILLIPS COM 20825C104 26,016 339,996 SH   SOLE - 339,996 0 0
CONSOLIDATED EDISON INC COM 209115104 10,974 193,677 SH   SOLE - 193,677 0 0
COOPER COS INC COM NEW 216648402 12,772 82,000 SH   SOLE - 82,000 0 0
CORNING INC COM 219350105 15,390 795,780 SH   SOLE - 795,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,874 22,935 SH   SOLE - 22,935 0 0
CREE INC COM 225447101 3,997 97,600 SH   SOLE - 97,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 469 12,962 SH   SOLE - 12,962 0 0
CSX CORP COM 126408103 1,961 61,181 SH   SOLE - 61,181 0 0
CVS HEALTH CORP COM 126650100 2,079 26,120 SH   SOLE - 26,120 0 0
D R HORTON INC COM 23331A109 1,442 70,274 SH   SOLE - 70,274 0 0
DANAHER CORP DEL COM 235851102 19 246 SH   DFND 6 0 0 0
DANAHER CORP DEL COM 235851102 244 3,216 SH   SOLE - 3,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,822 354,682 SH   SOLE - 354,682 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 557 4,824 SH   SOLE - 4,824 0 0
DISCOVER FINL SVCS COM 254709108 505 7,847 SH   SOLE - 7,847 0 0
DISH NETWORK CORP CL A 25470M109 345 5,348 SH   SOLE - 5,348 0 0
DISNEY WALT CO COM DISNEY 254687106 43 480 SH   DFND 2 480 0 0
DISNEY WALT CO COM DISNEY 254687106 34,059 382,562 SH   SOLE - 382,562 0 0
DOW CHEM CO COM 260543103 6,063 115,611 SH   SOLE - 115,611 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 728 11,316 SH   SOLE - 11,316 0 0
DRESSER-RAND GROUP INC COM 261608103 9,049 110,000 SH   SOLE - 110,000 0 0
DRYSHIPS INC SHS Y2109Q101 86 35,000 SH   SOLE - 35,000 0 0
DTE ENERGY CO COM 233331107 634 8,330 SH   SOLE - 8,330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 52 723 SH   DFND 2 723 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 80,543 1,122,398 SH   SOLE - 1,122,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,098 549,654 SH   SOLE - 549,654 0 0
E M C CORP MASS COM 268648102 80 2,750 SH   DFND 2 2,750 0 0
E M C CORP MASS COM 268648102 5,981 204,400 SH   SOLE - 204,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,150 95,190 SH   SOLE - 95,190 0 0
EBAY INC COM 278642103 11,276 199,125 SH   SOLE - 199,125 0 0
EBAY INC COM 278642103 549 10,428 SH   DFND 6 0 0 0
ECOLAB INC COM 278865100 1,155 10,059 SH   SOLE - 10,059 0 0
EDISON INTL COM 281020107 255 4,566 SH   SOLE - 4,566 0 0
EMERSON ELEC CO COM 291011104 28,787 460,000 SH   SOLE - 460,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 231 5,253 SH   SOLE - 5,253 0 0
ENERSIS S A SPONSORED ADR 29274F104 218 13,806 SH   SOLE - 13,806 0 0
EOG RES INC COM 26875P101 19,301 194,916 SH   SOLE - 194,916 0 0
EXELIXIS INC COM 30161Q104 24 15,700 SH   SOLE - 15,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 228 3,227 SH   SOLE - 3,227 0 0
EXXON MOBIL CORP COM 30231G102 103 1,090 SH   DFND 2 1,090 0 0
EXXON MOBIL CORP COM 30231G102 9,807 104,272 SH   SOLE - 104,272 0 0
F5 NETWORKS INC COM 315616102 565 4,759 SH   SOLE - 4,759 0 0
FACEBOOK INC CL A 30303M102 198 2,500 SH   DFND 2 2,500 0 0
FACEBOOK INC CL A 30303M102 45 720 SH   DFND 6 0 0 0
FEDEX CORP COM 31428X106 9,235 57,202 SH   SOLE - 57,202 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 159 14,472 SH   SOLE - 14,472 0 0
FIRSTENERGY CORP COM 337932107 5,308 158,116 SH   SOLE - 158,116 0 0
FLOWSERVE CORP COM 34354P105 1,307 18,540 SH   SOLE - 18,540 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,252 84,635 SH   SOLE - 84,635 0 0
FRANKLIN RES INC COM 354613101 21,192 388,066 SH   SOLE - 388,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,134 249,117 SH   SOLE - 249,117 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9,765 500,000 SH   SOLE - 500,000 0 0
GAMESTOP CORP NEW CL A 36467W109 376 9,138 SH   SOLE - 9,138 0 0
GAP INC DEL COM 364760108 4,613 110,661 SH   SOLE - 110,661 0 0
GENERAL ELECTRIC CO COM 369604103 26,832 1,047,327 SH   SOLE - 1,047,327 0 0
GENERAL ELECTRIC CO COM 369604103 1,153 45,386 SH   DFND 2 45,386 0 0
GENERAL ELECTRIC CO COM 369604103 78 3,075 SH   DFND 6 0 0 0
GENERAL MLS INC COM 370334104 2,115 41,915 SH   SOLE - 41,915 0 0
GENERAL MTRS CO COM 37045V100 20 614 SH   DFND 6 0 0 0
GENERAL MTRS CO COM 37045V100 14,435 451,943 SH   SOLE - 451,943 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 10,858 SH   SOLE - 10,858 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 235 12,841 SH   SOLE - 12,841 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 152 39,099 SH   SOLE - 39,099 0 0
GOLDCORP INC NEW COM 380956409 2,208 95,857 SH   SOLE - 95,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 182,744 995,498 SH   SOLE - 995,498 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 204 9,032 SH   SOLE - 9,032 0 0
GOOGLE INC CL A 38259P508 16 28 SH   DFND 2 28 0 0
GOOGLE INC CL A 38259P508 41 89 SH   DFND 6 0 0 0
GOOGLE INC CL A 38259P508 30,855 52,438 SH   SOLE - 52,438 0 0
GOOGLE INC CL C 38259P706 84 145 SH   DFND 2 145 0 0
GOOGLE INC CL C 38259P706 118 257 SH   DFND 6 0 0 0
GOOGLE INC CL C 38259P706 29,012 50,249 SH   SOLE - 50,249 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 380 5,629 SH   SOLE - 5,629 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 381 10,784 SH   SOLE - 10,784 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 500 3,895 SH   SOLE - 3,895 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 441 40,750 SH   SOLE - 40,750 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,856 18,136 SH   SOLE - 18,136 0 0
HALCON RES CORP COM NEW 40537Q209 50 12,551 SH   SOLE - 12,551 0 0
HALLIBURTON CO COM 406216101 19 298 SH   DFND 6 0 0 0
HALLIBURTON CO COM 406216101 2,892 44,838 SH   SOLE - 44,838 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 73 20,000 SH   SOLE - 20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 432 9,276 SH   SOLE - 9,276 0 0
HERSHEY CO COM 427866108 6,440 67,482 SH   SOLE - 67,482 0 0
HESS CORP COM 42809H107 26,571 281,715 SH   SOLE - 281,715 0 0
HEWLETT PACKARD CO COM 428236103 51,247 1,444,804 SH   SOLE - 1,444,804 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,113 370,000 SH   SOLE - 370,000 0 0
HOME DEPOT INC COM 437076102 14,200 154,785 SH   SOLE - 154,785 0 0
HOME DEPOT INC COM 437076102 243 2,650 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 45 486 SH   DFND 2 486 0 0
HONEYWELL INTL INC COM 438516106 83 890 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 38,459 413,006 SH   SOLE - 413,006 0 0
HUDSON CITY BANCORP COM 443683107 1,973 203,000 SH   SOLE - 203,000 0 0
HUMANA INC COM 444859102 337 2,586 SH   SOLE - 2,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 13,958 SH   SOLE - 13,958 0 0
ICICI BK LTD ADR 45104G104 1,095 22,300 SH   SOLE - 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7,211 3,148,916 SH   DFND 2 3,148,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,625 185,092 SH   SOLE - 185,092 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,533 25,336 SH   SOLE - 25,336 0 0
INTEL CORP COM 458140100 20 570 SH   DFND 2 570 0 0
INTEL CORP COM 458140100 108,860 3,126,367 SH   SOLE - 3,126,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 1,489 SH   SOLE - 1,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,741 9,183 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,342 SH   DFND 2 1,342 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 365 21,662 SH   SOLE - 21,662 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,129 935,001 SH   SOLE - 935,001 0 0
INTUIT COM 461202103 241 2,750 SH   SOLE - 2,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 323 700 SH   SOLE - 700 0 0
ISHARES MSCI SINGAP ETF 464286673 400 30,000 SH   SOLE - 30,000 0 0
ISHARES JP MOR EM MK ETF 464288281 1,833 16,239 SH   SOLE - 16,239 0 0
ISHARES MSCI TAIWAN ETF 464286731 916 60,000 SH   SOLE - 60,000 0 0
ISHARES MSCI TURKEY ETF 464286715 883 18,000 SH   SOLE - 18,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,029 17,000 SH   SOLE - 17,000 0 0
ISHARES MSCI STH AFR ETF 464286780 898 14,000 SH   SOLE - 14,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,907 71,395 SH   SOLE - 71,395 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,201 78,000 SH   SOLE - 78,000 0 0
ISHARES MSCI CH CAP ETF 464286640 56 1,314 SH   DFND 6 0 0 0
ISHARES MSCI CH CAP ETF 464286640 938 22,000 SH   SOLE - 22,000 0 0
ISHARES MSCI AUST ETF 464286103 3,591 150,000 SH   SOLE - 150,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,593 151,736 SH   SOLE - 151,736 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,123 252,200 SH   SOLE - 252,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80 736 SH   DFND 6 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,595 41,661 SH   SOLE - 41,661 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,504 95,000 SH   SOLE - 95,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,742 213,039 SH   SOLE - 213,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,834 44,210 SH   SOLE - 44,210 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,219 87,859 SH   SOLE - 87,859 0 0
JOHNSON & JOHNSON COM 478160104 68 640 SH   DFND 2 640 0 0
JOHNSON & JOHNSON COM 478160104 68,174 639,594 SH   SOLE - 639,594 0 0
JOHNSON CTLS INC COM 478366107 17,845 405,573 SH   SOLE - 405,573 0 0
JPMORGAN CHASE & CO COM 46625H100 148 2,450 SH   DFND 2 2,450 0 0
JPMORGAN CHASE & CO COM 46625H100 111,230 1,846,445 SH   SOLE - 1,846,445 0 0
KB HOME COM 48666K109 475 31,818 SH   SOLE - 31,818 0 0
KELLOGG CO COM 487836108 19,122 310,421 SH   SOLE - 310,421 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 197 14,300 SH   SOLE - 14,300 0 0
KIMBERLY CLARK CORP COM 494368103 18,948 176,145 SH   SOLE - 176,145 0 0
KINDER MORGAN INC DEL COM 49456B101 31,944 833,173 SH   SOLE - 833,173 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,034 313,393 SH   SOLE - 313,393 0 0
KLA-TENCOR CORP COM 482480100 11,790 149,663 SH   SOLE - 149,663 0 0
KOHLS CORP COM 500255104 569 9,320 SH   SOLE - 9,320 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24 433 SH   DFND 2 433 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,079 36,863 SH   SOLE - 36,863 0 0
KROGER CO COM 501044101 286 5,497 SH   SOLE - 5,497 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 2,622 SH   SOLE - 2,622 0 0
LAS VEGAS SANDS CORP COM 517834107 21,871 351,574 SH   SOLE - 351,574 0 0
LAUDER ESTEE COS INC CL A 518439104 13,094 175,242 SH   SOLE - 175,242 0 0
LENNAR CORP CL A 526057104 483 12,436 SH   SOLE - 12,436 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,887 40,000 SH   SOLE - 40,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,759 80,000 SH   SOLE - 80,000 0 0
LINKEDIN CORP COM CL A 53578A108 25 120 SH   DFND 2 120 0 0
LINKEDIN CORP COM CL A 53578A108 13,756 66,200 SH   SOLE - 66,200 0 0
LOCKHEED MARTIN CORP COM 539830109 37,866 207,165 SH   SOLE - 207,165 0 0
LORILLARD INC COM 544147101 16,550 276,240 SH   SOLE - 276,240 0 0
LPL FINL HLDGS INC COM 50212V100 2,395 52,000 SH   SOLE - 52,000 0 0
LULULEMON ATHLETICA INC COM 550021109 13,406 319,122 SH   SOLE - 319,122 0 0
MACYS INC COM 55616P104 3,530 60,668 SH   SOLE - 60,668 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 413 74,100 SH   SOLE - 74,100 0 0
MANNKIND CORP COM 56400P201 64 10,913 SH   SOLE - 10,913 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,125 45,000 SH   SOLE - 45,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 491 21,900 SH   SOLE - 21,900 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 657 30,000 SH   SOLE - 30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,516 50,300 SH   SOLE - 50,300 0 0
MASTERCARD INC CL A 57636Q104 245 3,317 SH   SOLE - 3,317 0 0
MATTEL INC COM 577081102 1,458 47,584 SH   SOLE - 47,584 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 757 25,022 SH   SOLE - 25,022 0 0
MCDONALDS CORP COM 580135101 18 185 SH   DFND 2 185 0 0
MCDONALDS CORP COM 580135101 89 922 SH   DFND 6 0 0 0
MCDONALDS CORP COM 580135101 59,369 626,184 SH   SOLE - 626,184 0 0
MCGRAW HILL FINL INC COM 580645109 304 3,597 SH   SOLE - 3,597 0 0
MCKESSON CORP COM 58155Q103 326 1,675 SH   SOLE - 1,675 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 39,450 410,000 SH   SOLE - 410,000 0 0
MECHEL OAO SPONSORED ADR 583840103 111 98,377 SH   SOLE - 98,377 0 0
MELCO CROWN ENTMT LTD ADR 585464100 215 8,179 SH   SOLE - 8,179 0 0
MERCK & CO INC NEW COM 58933Y105 79 1,334 SH   DFND 2 1,334 0 0
MERCK & CO INC NEW COM 58933Y105 15,338 258,733 SH   SOLE - 258,733 0 0
METLIFE INC COM 59156R108 22,963 427,450 SH   SOLE - 427,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,732 339,399 SH   SOLE - 339,399 0 0
MICRON TECHNOLOGY INC COM 595112103 14,046 409,986 SH   SOLE - 409,986 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,926 19,073 PRN   SOLE - 0 0 0
MICROSOFT CORP COM 594918104 9 200 SH   DFND 6 0 0 0
MICROSOFT CORP COM 594918104 1,815 39,153 SH   SOLE - 39,153 0 0
MICROSOFT CORP COM 594918104 115 2,479 SH   DFND 2 2,479 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,640 243,632 SH   SOLE - 243,632 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,327 205,895 SH   SOLE - 205,895 0 0
MOLYCORP INC DEL COM 608753109 130 109,100 SH   SOLE - 109,100 0 0
MONDELEZ INTL INC CL A 609207105 45 1,302 SH   DFND 2 1,302 0 0
MONDELEZ INTL INC CL A 609207105 6,162 179,832 SH   SOLE - 179,832 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 564 27,000 SH   SOLE - 27,000 0 0
MORGAN STANLEY COM NEW 617446448 2,088 60,396 SH   SOLE - 60,396 0 0
MOSAIC CO NEW COM 61945C103 35,342 795,807 SH   SOLE - 795,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,446 180,886 SH   SOLE - 180,886 0 0
MYLAN INC COM 628530107 58,391 1,283,610 SH   SOLE - 1,283,610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,291 16,968 SH   SOLE - 16,968 0 0
NAVIENT CORP COM 63938C108 1,042 58,842 SH   SOLE - 58,842 0 0
NETFLIX INC COM 64110L106 39 87 SH   DFND 2 87 0 0
NETFLIX INC COM 64110L106 34 95 SH   DFND 6 0 0 0
NETFLIX INC COM 64110L106 16,056 35,586 SH   SOLE - 35,586 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,297 81,719 SH   SOLE - 81,719 0 0
NEWMONT MINING CORP COM 651639106 8 360 SH   DFND 2 360 0 0
NEWMONT MINING CORP COM 651639106 22,843 991,020 SH   SOLE - 991,020 0 0
NIKE INC CL B 654106103 25 284 SH   DFND 6 0 0 0
NIKE INC CL B 654106103 18,435 206,676 SH   SOLE - 206,676 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,794 16,071 SH   SOLE - 16,071 0 0
NORTHEAST UTILS COM 664397106 610 13,762 SH   SOLE - 13,762 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,571 11,926 SH   SOLE - 11,926 0 0
NOVAGOLD RES INC COM NEW 66987E206 41 17,000 SH   DFND 6 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 215 2,288 SH   DFND 2 2,288 0 0
NUCOR CORP COM 670346105 789 14,543 SH   SOLE - 14,543 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 346 2,300 SH   SOLE - 2,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,927 300,851 SH   SOLE - 300,851 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 283 10,690 SH   SOLE - 10,690 0 0
ORACLE CORP COM 68389X105 57 1,500 SH   DFND 2 1,500 0 0
ORACLE CORP COM 68389X105 4 101 SH   DFND 6 0 0 0
ORACLE CORP COM 68389X105 25,560 667,723 SH   SOLE - 667,723 0 0
PACKAGING CORP AMER COM 695156109 8,935 140,000 SH   SOLE - 140,000 0 0
PANDORA MEDIA INC COM 698354107 287 11,877 SH   SOLE - 11,877 0 0
PAYCHEX INC COM 704326107 683 15,443 SH   SOLE - 15,443 0 0
PENNEY J C INC COM 708160106 1,684 167,719 SH   SOLE - 167,719 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 170 11,770 SH   SOLE - 11,770 0 0
PEPSICO INC COM 713448108 26,911 289,088 SH   SOLE - 289,088 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,912 1,191,812 SH   SOLE - 1,191,812 0 0
PFIZER INC COM 717081103 141 4,760 SH   DFND 2 4,760 0 0
PFIZER INC COM 717081103 20 683 SH   DFND 6 0 0 0
PFIZER INC COM 717081103 224,732 7,599,986 SH   SOLE - 7,599,986 0 0
PG&E CORP COM 69331C108 1,740 38,624 SH   SOLE - 38,624 0 0
PHILIP MORRIS INTL INC COM 718172109 608 7,296 SH   DFND 2 7,296 0 0
PHILIP MORRIS INTL INC COM 718172109 20,198 242,181 SH   SOLE - 242,181 0 0
PHILLIPS 66 COM 718546104 17,216 211,733 SH   SOLE - 211,733 0 0
PINNACLE WEST CAP CORP COM 723484101 4,371 80,000 SH   SOLE - 80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 3,638 SH   SOLE - 3,638 0 0
PPL CORP COM 69351T106 3,814 116,154 SH   SOLE - 116,154 0 0
PRICELINE GRP INC COM NEW 741503403 18,962 16,367 SH   SOLE - 16,367 0 0
PROCTER & GAMBLE CO COM 742718109 134,200 1,602,578 SH   SOLE - 1,602,578 0 0
PROCTER & GAMBLE CO COM 742718109 116 1,390 SH   DFND 2 1,390 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 119 2,105 SH   DFND 6 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 620 11,000 SH   SOLE - 11,000 0 0
PROTECTIVE LIFE CORP COM 743674103 3,922 56,500 SH   SOLE - 56,500 0 0
PUBLIC STORAGE COM 74460D109 210 1,266 SH   SOLE - 1,266 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,121 56,956 SH   SOLE - 56,956 0 0
PULTE GROUP INC COM 745867101 1,187 67,239 SH   SOLE - 67,239 0 0
PVH CORP COM 693656100 10,623 87,688 SH   SOLE - 87,688 0 0
QUALCOMM INC COM 747525103 30,100 402,568 SH   SOLE - 402,568 0 0
QUALCOMM INC COM 747525103 84 1,120 SH   DFND 2 1,120 0 0
QUANTA SVCS INC COM 74762E102 5,262 145,000 SH   SOLE - 145,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,510 90,809 SH   SOLE - 90,809 0 0
RANGE RES CORP COM 75281A109 222 3,281 SH   SOLE - 3,281 0 0
RAYTHEON CO COM NEW 755111507 26,452 260,300 SH   SOLE - 260,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 140 13,932 SH   SOLE - 13,932 0 0
REYNOLDS AMERICAN INC COM 761713106 25,232 427,662 SH   SOLE - 427,662 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 454 SH   DFND 6 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,848 57,906 SH   SOLE - 57,906 0 0
RITE AID CORP COM 767754104 408 84,400 SH   SOLE - 84,400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 881 47,500 SH   SOLE - 47,500 0 0
ROCKWOOD HLDGS INC COM 774415103 15,290 200,000 SH   SOLE - 200,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,271 33,900 SH   SOLE - 33,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,901 54,466 SH   SOLE - 54,466 0 0
RUCKUS WIRELESS INC COM 781220108 827 61,921 SH   SOLE - 61,921 0 0
SANDISK CORP COM 80004C101 1,547 15,793 SH   SOLE - 15,793 0 0
SANDRIDGE ENERGY INC COM 80007P307 56 13,100 SH   SOLE - 13,100 0 0
SANOFI SPONSORED ADR 80105N105 238 4,212 SH   SOLE - 4,212 0 0
SCANA CORP NEW COM 80589M102 557 11,227 SH   SOLE - 11,227 0 0
SCHLUMBERGER LTD COM 806857108 1,106 10,880 SH   SOLE - 10,880 0 0
SCHLUMBERGER LTD COM 806857108 131 1,600 SH   DFND 6 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 276 3,531 SH   SOLE - 3,531 0 0
SEADRILL LIMITED SHS G7945E105 11 500 SH   DFND 6 0 0 0
SEADRILL LIMITED SHS G7945E105 1,983 73,549 SH   SOLE - 73,549 0 0
SEARS HLDGS CORP COM 812350106 342 13,573 SH   SOLE - 13,573 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,782 200,000 SH   SOLE - 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,920 82,864 SH   SOLE - 82,864 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,988 118,500 SH   SOLE - 118,500 0 0
SEMPRA ENERGY COM 816851109 644 6,113 SH   SOLE - 6,113 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 813 38,863 SH   SOLE - 38,863 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 639 26,021 SH   SOLE - 26,021 0 0
SILVER WHEATON CORP COM 828336107 34 1,500 SH   DFND 6 0 0 0
SILVER WHEATON CORP COM 828336107 2,325 116,668 SH   SOLE - 116,668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,442 100,000 SH   SOLE - 100,000 0 0
SINA CORP ORD G81477104 2,073 50,387 SH   SOLE - 50,387 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 242 9,268 SH   SOLE - 9,268 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,301 945,800 SH   SOLE - 945,800 0 0
SLM CORP COM 78442P106 11,128 1,300,000 SH   SOLE - 1,300,000 0 0
SMUCKER J M CO COM NEW 832696405 4,988 50,390 SH   SOLE - 50,390 0 0
SOHU COM INC COM 83408W103 602 11,988 SH   SOLE - 11,988 0 0
SOLARCITY CORP COM 83416T100 4,137 69,416 SH   SOLE - 69,416 0 0
SOUFUN HLDGS LTD ADR 836034108 186 18,670 SH   SOLE - 18,670 0 0
SOUTHERN CO COM 842587107 9,786 224,185 SH   SOLE - 224,185 0 0
SOUTHERN COPPER CORP COM 84265V105 1,291 43,532 SH   SOLE - 43,532 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,008 28,843 SH   SOLE - 28,843 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 325 2,800 SH   SOLE - 2,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 260 6,538 SH   DFND 2 6,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,588,390 8,062,073 SH   SOLE - 8,062,073 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1,971 SH   DFND 6 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 1,555 SH   SOLE - 1,555 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 194 8,240 SH   DFND 6 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 702 19,071 SH   SOLE - 19,071 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,248 413,936 SH   SOLE - 413,936 0 0
SPRINT CORP COM SER 1 85207U105 84 13,276 SH   SOLE - 13,276 0 0
SPROUTS FMRS MKT INC COM 85208M102 877 30,166 SH   SOLE - 30,166 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,641 86,057 SH   SOLE - 86,057 0 0
STARBUCKS CORP COM 855244109 894 11,847 SH   SOLE - 11,847 0 0
STERICYCLE INC COM 858912108 2,331 20,000 SH   SOLE - 20,000 0 0
STONE ENERGY CORP COM 861642106 1,021 32,546 SH   SOLE - 32,546 0 0
SUNTRUST BKS INC COM 867914103 9,665 254,138 SH   SOLE - 254,138 0 0
SVB FINL GROUP COM 78486Q101 2,354 21,000 SH   SOLE - 21,000 0 0
SYSCO CORP COM 871829107 414 10,913 SH   SOLE - 10,913 0 0
TARGET CORP COM 87612E106 897 14,311 SH   SOLE - 14,311 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,255 28,706 SH   SOLE - 28,706 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,617 195,611 SH   SOLE - 195,611 0 0
TESLA MTRS INC COM 88160R101 103 420 SH   DFND 6 0 0 0
TESLA MTRS INC COM 88160R101 364 1,501 SH   SOLE - 1,501 0 0
TESORO CORP COM 881609101 5,350 87,738 SH   SOLE - 87,738 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 6,548 SH   SOLE - 6,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306 2,511 SH   SOLE - 2,511 0 0
THOMSON REUTERS CORP COM 884903105 822 22,528 SH   SOLE - 22,528 0 0
TIFFANY & CO NEW COM 886547108 2,249 23,355 SH   SOLE - 23,355 0 0
TIME WARNER CABLE INC COM 88732J207 8,811 61,405 SH   SOLE - 61,405 0 0
TIME WARNER INC COM NEW 887317303 303 4,031 SH   SOLE - 4,031 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,634 73,490 SH   SOLE - 73,490 0 0
TOTAL S A SPONSORED ADR 89151E109 213 3,311 SH   SOLE - 3,311 0 0
TOTAL SYS SVCS INC COM 891906109 266 8,600 SH   SOLE - 8,600 0 0
TRANSCANADA CORP COM 89353D107 1,936 37,519 SH   SOLE - 37,519 0 0
TRAVELERS COMPANIES INC COM 89417E109 71,282 758,806 SH   SOLE - 758,806 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,335 70,000 SH   SOLE - 70,000 0 0
TRULIA INC COM 897888103 1,523 31,151 SH   SOLE - 31,151 0 0
TWITTER INC COM 90184L102 10,336 200,389 SH   SOLE - 200,389 0 0
TYSON FOODS INC CL A 902494103 21,645 549,785 SH   SOLE - 549,785 0 0
UBIQUITI NETWORKS INC COM 90347A100 419 11,171 SH   SOLE - 11,171 0 0
ULTRA PETROLEUM CORP COM 903914109 1,921 82,600 SH   SOLE - 82,600 0 0
UNILEVER N V N Y SHS NEW 904784709 723 18,213 SH   SOLE - 18,213 0 0
UNION PAC CORP COM 907818108 2,413 22,254 SH   SOLE - 22,254 0 0
UNITED CONTL HLDGS INC COM 910047109 17,949 383,600 SH   SOLE - 383,600 0 0
UNITED NAT FOODS INC COM 911163103 369 6,009 SH   SOLE - 6,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,182 22,203 SH   SOLE - 22,203 0 0
UNITED TECHNOLOGIES CORP COM 913017109 310 2,940 SH   DFND 2 2,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57 1,238 SH   DFND 6 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,628 290,037 SH   SOLE - 290,037 0 0
URS CORP NEW COM 903236107 8,526 148,000 SH   SOLE - 148,000 0 0
US BANCORP DEL COM NEW 902973304 629 15,028 SH   SOLE - 15,028 0 0
VALE S A ADR 91912E105 5,870 533,178 SH   SOLE - 533,178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,570 271,673 SH   SOLE - 271,673 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,576 77,600 SH   SOLE - 77,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,458 72,100 SH   SOLE - 72,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,481 419,100 SH   SOLE - 419,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,711 113,200 SH   SOLE - 113,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,410 66,400 SH   SOLE - 66,400 0 0
VENTAS INC COM 92276F100 401 6,469 SH   SOLE - 6,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,858 357,233 SH   SOLE - 357,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,836 132,103 SH   SOLE - 132,103 0 0
VIACOM INC NEW CL B 92553P201 235 3,050 SH   SOLE - 3,050 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,854 395,247 SH   SOLE - 395,247 0 0
VIVUS INC COM 928551100 56 14,487 SH   SOLE - 14,487 0 0
VULCAN MATLS CO COM 929160109 819 13,600 SH   SOLE - 13,600 0 0
WALGREEN CO COM 931422109 38,546 650,343 SH   SOLE - 650,343 0 0
WAL-MART STORES INC COM 931142103 8 100 SH   DFND 2 100 0 0
WAL-MART STORES INC COM 931142103 585 7,693 SH   DFND 6 0 0 0
WAL-MART STORES INC COM 931142103 79,874 1,044,508 SH   SOLE - 1,044,508 0 0
WALTER ENERGY INC COM 93317Q105 361 154,150 SH   SOLE - 154,150 0 0
WASTE MGMT INC DEL COM 94106L109 2,917 61,379 SH   SOLE - 61,379 0 0
WELLPOINT INC COM 94973V107 22,690 189,683 SH   SOLE - 189,683 0 0
WELLS FARGO & CO NEW COM 949746101 25 484 SH   DFND 6 0 0 0
WELLS FARGO & CO NEW COM 949746101 82,941 1,599,011 SH   SOLE - 1,599,011 0 0
WESTERN DIGITAL CORP COM 958102105 14,867 152,763 SH   SOLE - 152,763 0 0
WESTERN UN CO COM 959802109 316 19,709 SH   SOLE - 19,709 0 0
WHOLE FOODS MKT INC COM 966837106 890 23,355 SH   SOLE - 23,355 0 0
WILLIAMS COS INC DEL COM 969457100 33,357 602,655 SH   SOLE - 602,655 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 263 12,000 SH   SOLE - 12,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 315 3,878 SH   SOLE - 3,878 0 0
XEROX CORP COM 984121103 8,093 611,738 SH   SOLE - 611,738 0 0
YAMANA GOLD INC COM 98462Y100 9,554 1,588,963 SH   SOLE - 1,588,963 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 59 19,109 SH   SOLE - 19,109 0 0
YUM BRANDS INC COM 988498101 242 3,359 SH   SOLE - 3,359 0 0
ZOETIS INC CL A 98978V103 11,269 304,992 SH   SOLE - 304,992 0 0
ZYNGA INC CL A 98986T108 442 163,800 SH   SOLE - 163,800 0 0