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 COMPANY COM 88579Y101 9,335 66,562 SH   SOLE   15,085 0 51,477
ABBOTT LABORATORIES COM 002824100 5,648 147,363 SH   SOLE   116,433 0 30,930
ABBOTT LABORATORIES COM 002824100 45 1,185 SH   DFND 3 0 0 1,185
ABBVIE INC COM 00287Y109 5,128 97,097 SH   SOLE   75,025 0 22,072
ACCENTURE LTD CL A COM G1151C101 5,373 65,351 SH   SOLE   45,175 0 20,176
ACE LIMITED COM h0023r105 2,375 22,941 SH   SOLE   22,675 0 266
ACE LIMITED COM h0023r105 33 315 SH   DFND 3 0 0 315
ADIDAS AG COM 00687A107 953 14,845 SH   SOLE   14,845 0 0
ADVANCED VIRAL RESEARCH CORP C COM 007928104 0 390,000 SH   SOLE   0 0 390,000
AFFILIATED MANAGERS GROUP INC. COM 008252108 693 3,194 SH   SOLE   3,194 0 0
AFLAC INC COM 001055102 9,888 148,025 SH   SOLE   72,139 0 75,886
Aggreko PLC COM G0116S169 524 18,465 SH   SOLE   18,465 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 590 5,279 SH   SOLE   330 0 4,949
ALEXION PHARMACEUTICALS, INC. COM 015351109 1,949 14,666 SH   SOLE   14,666 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 11,845 SH   SOLE   2,145 0 9,700
ALLEGION PLC COM G0176J109 452 10,232 SH   SOLE   10,232 0 0
ALLERGAN INC COM COM 018490102 4,431 39,891 SH   SOLE   16,570 0 23,321
ALLIANCE HOLDING GP LP COM 01861G100 328 5,600 SH   SOLE   5,600 0 0
ALLIANCE HOLDING GP LP COM 01861G100 170 2,900 SH   DFND 9 0 0 2,900
ALLIANZ AG-ADR COM 018805101 759 41,874 SH   SOLE   41,874 0 0
ALLSTATE CORP COM 020002101 4,719 86,522 SH   SOLE   2,053 0 84,469
ALTRIA GROUP INC COM 02209S103 2,097 54,635 SH   SOLE   11,414 0 43,221
AMAZON.COM INC COM 023135106 4,492 11,265 SH   SOLE   11,234 0 31
AMEREN CORP COM 023608102 1,140 31,534 SH   SOLE   28,796 0 2,738
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1,851 79,200 SH   SOLE   0 0 79,200
AMERICAN ELEC POWER COMPANY IN COM 025537101 465 9,941 SH   SOLE   3,341 0 6,600
AMERICAN EXPRESS CO COM COM 025816109 3,950 43,539 SH   SOLE   31,397 0 12,142
AMERICAN INTERNATIONAL GROUP COM 026874784 12,424 243,366 SH   SOLE   40,170 0 203,196
AMERIPRISE FINANCIAL INC COM 03076C106 2,565 22,297 SH   SOLE   21,997 0 300
AMETEK INC COM 031100100 2,823 53,606 SH   SOLE   53,606 0 0
AMGEN INC COM COM 031162100 5,824 51,049 SH   SOLE   50,858 0 191
ANADARKO PETE CORP COM 032511107 1,149 14,486 SH   SOLE   600 0 13,886
ANADARKO PETE CORP COM 032511107 38 480 SH   DFND 3 0 0 480
ANALOG DEVICES INC {032654105} COM 032654105 224,182 4,401,770 SH   SOLE   2,100,624 0 2,301,146
ANHEUSER BUSCH COMPS INC COM 03524A108 926 8,701 SH   SOLE   8,701 0 0
APACHE CORP COM COM 037411105 263 3,056 SH   SOLE   2,856 0 200
APPLE INC COM COM 037833100 44,676 79,633 SH   SOLE   39,233 0 40,400
ARM HOLDINGS PLC-SPONS ADR COM 042068106 2,418 44,177 SH   SOLE   44,177 0 0
ARTHUR J. GALLAGHER & COMPANY COM 363576109 1,755 37,404 SH   SOLE   32,878 0 4,526
ARUBA NETWORKS INC COM 043176106 342 19,110 SH   SOLE   13,520 0 5,590
AT&T INC COM 00206R102 6,946 197,564 SH   SOLE   129,416 0 68,148
AUTOMATIC DATA PROCESS INC COM 053015103 522 6,457 SH   SOLE   4,959 0 1,498
AXA - SPONS ADR COM 054536107 837 30,043 SH   SOLE   30,043 0 0
BAIDU INC SPONS ADR COM 056752108 1,594 8,960 SH   SOLE   80 0 8,880
BAKER HUGHES INC COM COM 057224107 3,947 71,427 SH   SOLE   30,291 0 41,136
BANCO SANTANDER SA COM 05964H105 2,331 256,975 SH   SOLE   2,300 0 254,675
BANK OF AMERICA CORP COM 060505104 3,893 250,038 SH   SOLE   24,454 0 225,584
BANK OF HAWAII CORP COM 062540109 774 13,085 SH   SOLE   11,826 0 1,259
BANK OF NEW YORK MELLON CORP C COM 064058100 292 8,349 SH   SOLE   4,293 0 4,056
BARNES & NOBLE INC COM 067774109 2,232 149,270 SH   SOLE   2,000 0 147,270
BAXTER INTL INC COM COM 071813109 5,155 74,120 SH   SOLE   35,766 0 38,354
BAXTER INTL INC COM COM 071813109 29 419 SH   DFND 3 0 0 419
BAYER A G SPONSORED ADR COM 072730302 899 6,331 SH   SOLE   6,331 0 0
BB&T CORP COM COM 054937107 13,196 353,596 SH   SOLE   70,639 0 282,957
BB&T CORP COM COM 054937107 33 880 SH   DFND 3 0 0 880
BE AEROSPACE, INC. COM 073302101 1,403 16,125 SH   SOLE   12,210 0 3,915
BECTON DICKINSON & COMPANY COM 075887109 1,057 9,562 SH   SOLE   8,550 0 1,012
BERKSHIRE HATHAWAY INC CL B COM 084670702 668 5,635 SH   SOLE   3,924 0 1,711
BFC FINANCIAL CORP. CL A COM 055384200 384 132,807 SH   SOLE   0 0 132,807
BHP BILLITON LTD-SPONS ADR COM 088606108 1,161 17,020 SH   SOLE   9,026 0 7,994
BIOGEN IDEC INC COM 09062X103 2,265 8,101 SH   SOLE   6,017 0 2,084
BLACKROCK INC COM 09247X101 9,826 31,048 SH   SOLE   13,489 0 17,559
BOARDWALK PIPELINE PARTNERS LP COM 096627104 457 17,890 SH   SOLE   17,890 0 0
BOARDWALK PIPELINE PARTNERS LP COM 096627104 69 2,720 SH   DFND 9 0 0 2,720
BOEING COMPANY COM 097023105 4,257 31,188 SH   SOLE   598 0 30,590
BP PLC-SPONS ADR COM 055622104 1,230 25,310 SH   SOLE   22,029 0 3,281
Braskem SA COM 105532105 589 32,987 SH   SOLE   32,987 0 0
BRIDGESTONE CORP UNSPONS ADR COM 108441205 559 29,262 SH   SOLE   29,262 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,898 54,520 SH   SOLE   31,059 0 23,461
BRITISH AMERICAN TOBACCO PLC S COM 110448107 546 5,080 SH   SOLE   5,080 0 0
BROADCOM CORP CL A COM 111320107 1,201 40,508 SH   SOLE   2,995 0 37,513
BUCKEYE PARTNERS LP COM 118230101 685 9,650 SH   SOLE   8,070 0 1,580
CA INC COM COM 12673P105 1,214 36,084 SH   SOLE   32,634 0 3,450
CABLEVISION NY GROUP CLASS A COM 12686C109 6,407 357,314 SH   SOLE   0 0 357,314
CABLEVISION NY GROUP CLASS A COM 12686C109 24 1,330 SH   DFND 10 0 0 1,330
CABOT CORP COM COM 127055101 262 5,100 SH   SOLE   5,100 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 1,201 20,169 SH   SOLE   15,081 0 5,088
CARDINAL HEALTH INC COM 14149Y108 3,219 48,179 SH   SOLE   31,733 0 16,446
CATERPILLAR INC DEL COM COM 149123101 3,534 38,919 SH   SOLE   0 0 38,919
CBS CORP CL B COM 124857202 567 8,890 SH   SOLE   0 0 8,890
CEDAR FAIR LP COM 150185106 216 4,350 SH   DFND 9 0 0 4,350
CELEXPRESS INC. COM 15103A101 6 1,060,595 SH   SOLE   0 0 1,060,595
CELGENE CORP COM 151020104 18,006 106,563 SH   SOLE   49,208 0 57,355
CENTURYLINK INC. COM 156700106 2,104 66,074 SH   SOLE   61,833 0 4,241
CERNER CORP COM 156782104 8,422 151,091 SH   SOLE   64,621 0 86,470
CHART INDS INC COM PAR $0.01 COM 16115Q308 960 10,035 SH   SOLE   930 0 9,105
CHESAPEAKE ENERGY CORP COM 165167107 1,167 43,016 SH   SOLE   41,013 0 2,003
CHEUNG KONG (HOLDINGS) LIMITED COM 166744201 589 37,285 SH   SOLE   37,285 0 0
CHEVRON CORP NEW COM COM 166764100 17,948 143,686 SH   SOLE   62,745 0 80,941
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1,099 13,213 SH   SOLE   13,213 0 0
CHUBB CORP COM COM 171232101 1,804 18,666 SH   SOLE   3,566 0 15,100
CISCO SYSTEMS INC COM 17275R102 11,186 498,699 SH   SOLE   169,648 0 329,051
CITIGROUP INC COM 172967424 2,433 46,689 SH   SOLE   550 0 46,139
CLEAN HARBORS INC COM COM 184496107 623 10,397 SH   SOLE   7,336 0 3,061
COACH INC COM 189754104 2,354 41,947 SH   SOLE   18,397 0 23,550
COCA COLA COMPANY COM 191216100 6,570 159,041 SH   SOLE   44,244 0 114,797
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8,340 82,587 SH   SOLE   58,287 0 24,300
COLGATE-PALMOLIVE COMPANY COM 194162103 7,243 111,068 SH   SOLE   50,140 0 60,928
COLUMBIA BANKING COM 197236102 597 21,720 SH   SOLE   15,690 0 6,030
COMCAST CORP NEW CL A COM 20030N101 3,992 76,816 SH   SOLE   72,417 0 4,399
COMCAST CORP NEW CL A COM 20030N101 33 640 SH   DFND 3 0 0 640
COMERICA INC COM 200340107 203 4,270 SH   SOLE   4,270 0 0
COMPANHIA ENERGETICA MINAS SPO COM 204409601 573 73,596 SH   SOLE   73,596 0 0
CONAGRA FOODS INC COM 205887102 1,168 34,662 SH   SOLE   31,339 0 3,323
CONAGRA FOODS INC COM 205887102 32 940 SH   DFND 3 0 0 940
CONCHO RESOURCES COM 20605p101 1,724 15,967 SH   SOLE   15,967 0 0
CONOCOPHILLIPS COM 20825C104 8,234 116,547 SH   SOLE   43,882 0 72,665
CONSTELLATION BRANDS INC CL A COM 21036P108 244 3,465 SH   SOLE   3,465 0 0
CORNING INC COM 219350105 1,118 62,722 SH   SOLE   49,783 0 12,939
CORRIDOR COMM COM 220261101 0 20,000 SH   SOLE   20,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,223 18,676 SH   SOLE   17,993 0 683
COVIDIEN PLC COM G2554F113 3,742 54,952 SH   SOLE   13,901 0 41,051
csus989701107 COM 989701107 212 7,060 SH   SOLE   7,060 0 0
CSX CORP COM 126408103 1,565 54,414 SH   SOLE   6,771 0 47,643
CUMMINS INC COM 231021106 3,261 23,135 SH   SOLE   3,782 0 19,353
CUMMINS INC COM 231021106 56 400 SH   DFND 10 0 0 400
CVS CAREMARK CORPORATION COM COM 126650100 3,510 49,038 SH   SOLE   47,971 0 1,067
CVS CAREMARK CORPORATION COM COM 126650100 31 435 SH   DFND 3 0 0 435
DAIMLER AG COM D1668R123 625 7,191 SH   SOLE   0 0 7,191
DANAHER CORP COM 235851102 2,433 31,519 SH   SOLE   30,623 0 896
DARDEN RESTAURANTS INC COM 237194105 1,748 32,155 SH   SOLE   29,965 0 2,190
DCP MIDSTREAM PARTNERS LP COM 23311P100 299 5,940 SH   SOLE   5,940 0 0
DEERE & COMPANY COM 244199105 4,236 46,380 SH   SOLE   805 0 45,575
DELPHI AUTOMOTIVE PLC COM G27823106 458 7,610 SH   SOLE   5,505 0 2,105
DEVON ENERGY CORP COM 25179M103 3,266 52,796 SH   SOLE   0 0 52,796
DIAGEO P L C SPON ADR NEW COM 25243Q205 6,116 46,189 SH   SOLE   43,835 0 2,354
DICK'S SPORTING GOODS INC COM 253393102 434 7,473 SH   SOLE   5,095 0 2,378
DISCOVERY COMMUNICATIONS INC COM 25470F104 2,685 29,699 SH   SOLE   27,799 0 1,900
DISNEY, THE WALT COMPANY COM 254687106 11,820 154,718 SH   SOLE   5,708 0 149,010
DOLLAR TREE STORES COM 256746108 472 8,357 SH   SOLE   6,300 0 2,057
DOMINION RESOURCES INC/VA COM 25746U109 445 6,879 SH   SOLE   4,429 0 2,450
DOMINION RESOURCES INC/VA COM 25746U109 6 100 SH   DFND 9 0 0 100
DOW CHEM CO COM COM 260543103 2,050 46,173 SH   SOLE   40,166 0 6,007
DOW CHEM CO COM COM 260543103 33 735 SH   DFND 3 0 0 735
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,466 30,096 SH   SOLE   27,195 0 2,901
DU PONT, E.I. DE NEMOURS & COM COM 263534109 10,465 161,071 SH   SOLE   5,933 0 155,138
DUKE ENERGY CORP COM 26441C204 450 6,514 SH   SOLE   2,580 0 3,934
DYADIC INTERNATIONAL COM 26745T101 169 112,500 SH   SOLE   0 0 112,500
EASTMAN CHEMICAL COMPANY COM 277432100 377 4,675 SH   SOLE   375 0 4,300
EATON CORP COM COM G29183103 4,615 60,632 SH   SOLE   57,781 0 2,851
Ebara Corp COM 278614201 836 13,017 SH   SOLE   13,017 0 0
EBAY INC COM COM 278642103 6,622 120,689 SH   SOLE   52,110 0 68,579
ECOLAB INC COM 278865100 6,425 61,620 SH   SOLE   4,208 0 57,412
EL PASO PIPELINE PARTNERS LP COM 283702108 702 19,497 SH   SOLE   18,847 0 650
EMC CORP/MASS COM 268648102 11,660 463,622 SH   SOLE   124,894 0 338,728
EMC CORP/MASS COM 268648102 43 1,690 SH   DFND 3 0 0 1,690
EMC CORP/MASS COM 268648102 352 14,000 SH Call SOLE   0 0 14,000
EMC CORP/MASS COM 268648102 352 14,000 SH Put SOLE   0 0 14,000
EMERSON ELECTRIC COMPANY COM 291011104 3,796 54,084 SH   SOLE   21,132 0 32,952
ENBRIDGE ENERGY MGMT COM 29250X103 429 14,952 SH   SOLE   14,952 0 0
ENERGIZER HLDGS INC COM 29266R108 1,736 16,038 SH   SOLE   16,038 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 1,059 12,960 SH   SOLE   12,960 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 305 3,735 SH   DFND 9 0 0 3,735
ENERGY TRANSFER PARTNERS LP COM 29273R109 618 10,803 SH   SOLE   5,133 0 5,670
ENERGYTEC COM 29275m108 0 78,500 SH   SOLE   78,500 0 0
ENSCO PLC SPONS ADR COM g3157s106 3,996 69,876 SH   SOLE   67,807 0 2,069
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,683 40,463 SH   SOLE   28,355 0 12,108
ENTERPRISE PRODS PARTNERS L P COM 293792107 215 3,250 SH   DFND 9 0 0 3,250
EPR PROPERTIES COM 26884U109 2,818 57,321 SH   SOLE   53,555 0 3,766
EQT MIDSTREAM PARTNERS LP COM 26885b100 406 6,900 SH   SOLE   6,900 0 0
EQUITABLE RESOURCES INC COM 26884L109 4,127 45,965 SH   SOLE   650 0 45,315
ESTEE LAUDER COMPANY INC CL A COM 518439104 1,602 21,275 SH   SOLE   20,889 0 386
European Aeronaut & Space CO COM 29875W100 859 44,873 SH   SOLE   44,873 0 0
EXELON CORP COM 30161N101 254 9,270 SH   SOLE   0 0 9,270
EXPRESS SCRIPTS INC CL A COM 30219G108 8,470 120,585 SH   SOLE   22,976 0 97,609
EXPRESS SCRIPTS INC CL A COM 30219G108 32 450 SH   DFND 3 0 0 450
EXXON MOBIL CORP COM COM 30231G102 14,192 140,234 SH   SOLE   65,167 0 75,067
FACEBOOK INC COM 30303M102 5,128 93,832 SH   SOLE   2,035 0 91,797
FASTENAL CO COM 311900104 242 5,100 SH   SOLE   0 0 5,100
FEDEX CORP COM COM 31428X106 6,003 41,753 SH   SOLE   11,987 0 29,766
FIDELITY NATIONAL INFORMATION COM 31620M106 2,767 51,540 SH   SOLE   1,175 0 50,365
FIRST SOLAR INC COM 336433107 2,491 45,585 SH   SOLE   470 0 45,115
FOOT LOCKER INC COM COM 344849104 1,960 47,301 SH   SOLE   47,301 0 0
FORD MOTOR COMPANY COM 345370860 5,956 386,031 SH   SOLE   141,244 0 244,787
FORD MOTOR COMPANY COM 345370860 41 2,660 SH   DFND 3 0 0 2,660
FRANKLIN STREET PROPERTIES C COM 35471R106 598 50,005 SH   SOLE   50,005 0 0
FREEPORT-MCMORAN COPPER CL B COM 35671D857 1,681 44,545 SH   SOLE   33,139 0 11,406
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,563 551,121 SH   SOLE   0 0 551,121
GANNETT INC COM 364730101 1,627 55,000 SH   SOLE   49,613 0 5,387
GANNETT INC COM 364730101 54 1,810 SH   DFND 10 0 0 1,810
Gartner Inc COM 366651107 1,405 19,773 SH   SOLE   19,773 0 0
GEELY AUTOMOBILE HOLDINGS COM G3777B103 10 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 29,546 1,054,092 SH   SOLE   371,457 0 682,635
GENERAL MOTORS CORP COM 37045V100 709 17,358 SH   SOLE   852 0 16,506
GILEAD SCIENCES INC COM 375558103 13,538 180,266 SH   SOLE   28,733 0 151,533
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 482 9,036 SH   SOLE   8,582 0 454
GNC HOLDINGS COM 36191G107 445 7,610 SH   SOLE   5,190 0 2,420
GOLDMAN SACHS GROUP COM 38141G104 264 1,489 SH   SOLE   1,423 0 66
GOOGLE INC CL A COM 38259P508 18,885 16,851 SH   SOLE   9,352 0 7,499
GOOGLE INC CL A COM 38259P508 30 27 SH   DFND 3 0 0 27
HALLIBURTON COMPANY COM 406216101 294 5,798 SH   SOLE   4,676 0 1,122
HALLIBURTON COMPANY COM 406216101 30 595 SH   DFND 3 0 0 595
HARRIS CORP COM 413875105 1,096 15,705 SH   SOLE   14,371 0 1,334
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,496 68,903 SH   SOLE   41 0 68,862
HEXCEL CORP COM 428291108 269 6,024 SH   SOLE   4,024 0 2,000
HEXCEL CORP COM 428291108 34 770 SH   DFND 10 0 0 770
HOLLY CORP COM 436106108 335 6,733 SH   SOLE   1,533 0 5,200
HOLOGIC INC COM 436440101 1,994 89,237 SH   SOLE   89,237 0 0
HOME DEPOT INC COM COM 437076102 12,163 147,716 SH   SOLE   56,130 0 91,586
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 590 14,278 SH   SOLE   14,278 0 0
HONEYWELL INTL INC COM COM 438516106 3,750 41,038 SH   SOLE   35,640 0 5,398
HONEYWELL INTL INC COM COM 438516106 33 365 SH   DFND 3 0 0 365
IMMUNOMEDICS COM 452907108 897 195,000 SH   SOLE   0 0 195,000
INGERSOLL-RAND COMP CL A COM G47791101 812 13,184 SH   SOLE   13,184 0 0
INTEL CORP COM 458140100 14,699 566,326 SH   SOLE   230,678 0 335,648
INTERNATIONAL BUSINESS MACHS C COM 459200101 23,111 123,215 SH   SOLE   47,101 0 76,114
INTUIT COM COM 461202103 1,223 16,031 SH   SOLE   16,031 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,390 6,223 SH   SOLE   3,318 0 2,905
INVESCO LIMITED COM G491BT108 1,812 49,790 SH   SOLE   45,168 0 4,622
IRONWOOD PHARMACEUTICALS INC C COM 46333X108 294 25,300 SH   SOLE   0 0 25,300
JOHNSON & JOHNSON COM COM 478160104 9,888 107,959 SH   SOLE   37,754 0 70,205
JOHNSON CONTROLS INC COM 478366107 1,203 23,455 SH   SOLE   250 0 23,205
JP MORGAN CHASE & COMPANY COM 46625H100 22,534 385,321 SH   SOLE   146,254 0 239,067
KANSAS CITY SOUTHERN COM 485170302 3,061 24,723 SH   SOLE   680 0 24,043
KANSAS CITY SOUTHERN COM 485170302 43 350 SH   DFND 10 0 0 350
KB FINANCIAL GROUP INC - ADR COM 48241A105 592 14,620 SH   SOLE   14,620 0 0
KIMBERLY CLARK CORP COM 494368103 2,225 21,297 SH   SOLE   15,720 0 5,577
KINDER MORGAN ENERGY PARTNERS COM 494550106 1,019 12,635 SH   SOLE   2,091 0 10,544
KINDER MORGAN INC COM 49456B101 4,390 121,943 SH   SOLE   117,316 0 4,627
KINDER MORGAN MANAGEMENT LLC COM 49455U100 459 6,071 SH   SOLE   5,653 0 418
KINROSS GOLD CORP COM 496902404 63 14,433 SH   SOLE   14,000 0 433
KOHLS CORP COM 500255104 824 14,515 SH   SOLE   1,300 0 13,215
KRAFT FOODS GROUP INC COM 50076Q106 3,921 72,733 SH   SOLE   50,060 0 22,673
KROGER COMPANY COM 501044101 3,505 88,658 SH   SOLE   55,303 0 33,355
LAS VEGAS SANDS CORP COM 517834107 1,967 24,940 SH   SOLE   7,440 0 17,500
LAS VEGAS SANDS CORP COM 517834107 77 980 SH   DFND 10 0 0 980
LAZARD LTD CL A COM G54050102 363 8,000 SH   SOLE   0 0 8,000
LAZARD LTD CL A COM G54050102 15 340 SH   DFND 10 0 0 340
LAZBOY COM 505336107 551 17,770 SH   SOLE   12,295 0 5,475
LILLY ELI & CO COM COM 532457108 1,427 27,984 SH   SOLE   25,764 0 2,220
LINN ENERGY LLC-UNITS COM 536020100 315 10,230 SH   SOLE   200 0 10,030
LOCKHEED MARTIN CORP COM 539830109 1,313 8,833 SH   SOLE   10 0 8,823
LORILLARD, INC. COM 544147101 946 18,672 SH   SOLE   725 0 17,947
LOWES COS INC COM COM 548661107 610 12,310 SH   SOLE   11,130 0 1,180
MACY'S INC. COM 55616P104 2,444 45,775 SH   SOLE   45,775 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1,004 15,864 SH   SOLE   10,972 0 4,892
MARATHON OIL CORP COM 565849106 1,662 47,091 SH   SOLE   668 0 46,423
MARATHON PETROLEUM CORP COM 56585A102 3,644 39,724 SH   SOLE   16,774 0 22,950
MARSH & MCLENNAN COMPANIES INC COM 571748102 536 11,092 SH   SOLE   9,908 0 1,184
MASCO CORP COM 574599106 632 27,765 SH   SOLE   20,165 0 7,600
MASTERCARD INC CL A COM 57636Q104 4,334 5,187 SH   SOLE   5,163 0 24
MATTEL INC COM 577081102 901 18,927 SH   SOLE   16,892 0 2,035
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,001 35,873 SH   SOLE   32,082 0 3,791
MCDONALDS CORP COM 580135101 7,419 76,459 SH   SOLE   49,398 0 27,061
MERCK & CO INC NEW COM COM 58933Y105 9,864 197,091 SH   SOLE   93,310 0 103,781
MERCK & CO INC NEW COM COM 58933Y105 45 903 SH   DFND 3 0 0 903
METLIFE INC COM 59156R108 2,609 48,380 SH   SOLE   48,090 0 290
METLIFE INC COM 59156R108 33 605 SH   DFND 3 0 0 605
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,783 34,275 SH   SOLE   32,114 0 2,161
MICROCHIP TECHNOLOGY INC COM 595017104 1,099 24,560 SH   SOLE   18,650 0 5,910
MICROSOFT CORP COM 594918104 21,079 563,451 SH   SOLE   294,605 0 268,846
MICROSOFT CORP COM 594918104 374 10,000 SH Call SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 374 10,000 SH Put SOLE   0 0 10,000
MINDRAY MEDICAL INTERNATIONAL COM 602675100 1,977 54,377 SH   SOLE   13,242 0 41,135
MITSUBISHI UFJ FINL GRP - ADR COM 606822104 567 84,928 SH   SOLE   84,928 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,681 75,953 SH   SOLE   10,408 0 65,545
MONSTER BEVERAGE CORPORATION COM 611740101 1,138 16,790 SH   SOLE   12,500 0 4,290
MORGAN STANLEY COM 617446448 827 26,382 SH   SOLE   2,617 0 23,765
MOSAIC CO COM COM 61945C103 5,183 109,651 SH   SOLE   40,532 0 69,119
MOSAIC CO COM COM 61945C103 27 580 SH   DFND 10 0 0 580
NATIONAL-OILWELL INC. COM 637071101 4,140 52,055 SH   SOLE   49,386 0 2,669
NATIONAL-OILWELL INC. COM 637071101 33 410 SH   DFND 3 0 0 410
NEW YORK COMMUNITY BANCORP COM 649445103 2,878 170,784 SH   SOLE   0 0 170,784
NEXTERA ENERGY INC COM 65339F101 330 3,856 SH   SOLE   2,711 0 1,145
NIDEC CORPORATION SPONS ADR COM 654090109 837 33,893 SH   SOLE   33,893 0 0
NIKE INC CL B COM 654106103 2,798 35,576 SH   SOLE   22,718 0 12,858
NORDSTROM INC COM 655664100 1,658 26,829 SH   SOLE   26,829 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,452 15,640 SH   SOLE   12,326 0 3,314
NORFOLK SOUTHERN CORP COM 655844108 32 340 SH   DFND 3 0 0 340
NORTHEAST UTILITIES COM 664397106 267 6,288 SH   SOLE   0 0 6,288
NOVARTIS A G SPONSORED ADR COM 66987V109 301 3,744 SH   SOLE   1,445 0 2,299
NOVARTIS A G SPONSORED ADR COM 66987V109 32 400 SH   DFND 3 0 0 400
NOVAVAX INC COM 670002104 51 10,000 SH   SOLE   0 0 10,000
NTT DOCOMO Inc COM 62942M201 987 59,752 SH   SOLE   59,752 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 829 54,550 SH   SOLE   3,320 0 51,230
NUCOR CORP COM 670346105 468 8,765 SH   SOLE   380 0 8,385
NUSTAR GP HOLDINGS LLC COM 67059L102 205 7,300 SH   SOLE   7,300 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 81 2,875 SH   DFND 9 0 0 2,875
O'REILLY AUTOMOTIVE INC COM 67103H107 557 4,330 SH   SOLE   3,187 0 1,143
OCCIDENTAL PETE CORP DEL COM COM 674599105 8,225 86,492 SH   SOLE   8,373 0 78,119
OCCIDENTAL PETE CORP DEL COM COM 674599105 285 3,000 SH Put SOLE   0 0 3,000
OCEANEERING INTL INC COM 675232102 421 5,333 SH   SOLE   1,139 0 4,194
Oil States International Inc COM 678026105 1,902 18,694 SH   SOLE   18,694 0 0
ONEOK PARTNERS LP COM 68268N103 263 5,000 SH   SOLE   4,200 0 800
ONEOK, INC. COM 682680103 2,182 35,089 SH   SOLE   32,493 0 2,596
ONEOK, INC. COM 682680103 117 1,875 SH   DFND 9 0 0 1,875
ORACLE CORP COM 68389X105 11,411 298,239 SH   SOLE   101,290 0 196,949
PARKER HANNIFIN CORP COM 701094104 212 1,650 SH   SOLE   150 0 1,500
PAYCHEX INC COM 704326107 1,280 28,120 SH   SOLE   25,436 0 2,684
PEABODY ENERGY CORP COM 704549104 410 21,000 SH   SOLE   0 0 21,000
PEPSICO INC COM 713448108 1,780 21,461 SH   SOLE   6,570 0 14,891
PFIZER INC COM COM 717081103 10,024 327,273 SH   SOLE   176,440 0 150,833
PHILIP MORRIS INTERNATIONAL COM 718172109 10,562 121,223 SH   SOLE   25,913 0 95,310
PHILLIPS 66 COM 718546104 2,252 29,193 SH   SOLE   1,101 0 28,092
PITNEY BOWES INC COM COM 724479100 886 38,010 SH   SOLE   34,413 0 3,597
PLAINS ALL AMERICAN PIPELINE L COM 726503105 865 16,702 SH   SOLE   13,902 0 2,800
PLUM CREEK TIMBER COMPANY INC COM 729251108 758 16,293 SH   SOLE   493 0 15,800
PNC FINANCIAL SERVICES GROUP COM 693475105 2,338 30,135 SH   SOLE   30,135 0 0
POTASH CORP SASK INC COM 73755L107 625 18,963 SH   SOLE   16,963 0 2,000
PPL CORP COM 69351T106 1,799 59,784 SH   SOLE   51,215 0 8,569
PRAXAIR INC COM 74005P104 1,380 10,616 SH   SOLE   1,900 0 8,716
PRECISION CASTPARTS CORP COM 740189105 213 791 SH   SOLE   706 0 85
PRECISION CASTPARTS CORP COM 740189105 70 260 SH   DFND 10 0 0 260
PRICELINE COM INC COM NEW COM 741503403 2,661 2,289 SH   SOLE   2,289 0 0
PROCTER & GAMBLE CO COM COM 742718109 9,570 117,557 SH   SOLE   81,383 0 36,174
PROCTER & GAMBLE CO COM COM 742718109 28 340 SH   DFND 3 0 0 340
PROTECTIVE LIFE CORP COM 743674103 456 9,000 SH   SOLE   0 0 9,000
PVR PARTNERS LP COM 693665101 385 14,360 SH   SOLE   0 0 14,360
PVR PARTNERS LP COM 693665101 150 5,593 SH   DFND 9 0 0 5,593
QUALCOMM INC COM COM 747525103 20,916 281,696 SH   SOLE   146,924 0 134,772
RAYTHEON COMPANY COM 755111507 2,392 26,374 SH   SOLE   23,271 0 3,103
REALOGY HOLDINGS COM 75605Y106 1,514 30,605 SH   SOLE   330 0 30,275
REALTY INCOME CORP COM 756109104 2,651 71,014 SH   SOLE   9,495 0 61,519
REGENCY ENERGY PARTNERS LP COM 75885Y107 289 11,000 SH   SOLE   11,000 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 188 7,150 SH   DFND 9 0 0 7,150
REGENERON PHARMACEUTICALS INC COM 75886F107 390 1,418 SH   SOLE   1,055 0 363
REGENERON PHARMACEUTICALS INC COM 75886F107 83 300 SH   DFND 10 0 0 300
RENT A CENTER COM 76009n100 2,040 61,196 SH   SOLE   780 0 60,416
REPUBLIC SVCS INC COM COM 760759100 2,974 89,571 SH   SOLE   56,446 0 33,125
REYNOLDS AMERICAN INC COM 761713106 1,213 24,269 SH   SOLE   21,780 0 2,489
RF MICRO DEVICES INC COM 749941100 94 18,304 SH   SOLE   18,304 0 0
RF MICRO DEVICES INC COM 749941100 21 4,120 SH   DFND 10 0 0 4,120
RIO TINTO PLC-SPONS ADR COM 767204100 725 12,843 SH   SOLE   12,843 0 0
RIVERBED TECHNOLOGY, INC COM 768573107 2,369 131,015 SH   SOLE   1,600 0 129,415
ROBERT HALF INTERNATIONAL INC COM 770323103 2,574 61,293 SH   SOLE   61,067 0 226
ROBERT HALF INTERNATIONAL INC COM 770323103 17 400 SH   DFND 10 0 0 400
ROCHE HLDG LTD SPONS ADR COM 771195104 1,333 19,031 SH   SOLE   18,586 0 445
ROSS STORES INC COM 778296103 1,863 24,868 SH   SOLE   24,868 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259107 1,256 16,723 SH   SOLE   16,723 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 797 11,187 SH   SOLE   4,152 0 7,035
RYMED TECHNOLOGIES COM 783990955 1 61,982 SH   SOLE   0 0 61,982
SAFE TECHNOLOGIES COM 786416206 0 20,000 SH   SOLE   0 0 20,000
SALLY BEAUTY COMPANY INC COM 79546e104 1,434 47,432 SH   SOLE   47,432 0 0
SANDISK CORP COM 80004c101 5,250 74,423 SH   SOLE   1,080 0 73,343
SAP AG-SPONSORED ADR COM 803054204 846 9,708 SH   SOLE   9,708 0 0
SCHLUMBERGER LTD COM COM 806857108 10,397 115,379 SH   SOLE   37,888 0 77,491
SEADRILL LTD COM G7945E105 6,666 162,269 SH   SOLE   43,977 0 118,292
SEAGATE TECHNOLOGY COM G7945M107 1,917 34,135 SH   SOLE   31,209 0 2,926
Seiko Epson Corp COM 81603X108 1,259 93,102 SH   SOLE   93,102 0 0
Seven & I Holdings Co Ltd COM 81783H105 845 10,561 SH   SOLE   10,561 0 0
SHIRE PLC-ADR COM 82481R106 499 3,534 SH   SOLE   3,534 0 0
SIEMENS AG SPONS ADR COM 826197501 940 6,785 SH   SOLE   5,139 0 1,646
SIMON PROPERTY GROUP INC COM 828806109 1,552 10,203 SH   SOLE   10,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,087 73,066 SH   SOLE   71,971 0 1,095
SPECTRA ENERGY PARTNERS LP COM 84756N109 739 16,300 SH   SOLE   16,300 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 136 3,000 SH   DFND 9 0 0 3,000
STANLEY BLACK & DECKER INC COM 854502101 2,752 34,101 SH   SOLE   32,844 0 1,257
STANLEY BLACK & DECKER INC COM 854502101 30 375 SH   DFND 3 0 0 375
STAPLES INC COM COM 855030102 1,665 104,801 SH   SOLE   94,624 0 10,177
STARBUCKS CORP COM 855244109 11,452 146,085 SH   SOLE   66,908 0 79,177
STARWOOD PROPERTY TRUST INC COM 85571B105 2,854 103,038 SH   SOLE   103,038 0 0
STATE STREET CORP COM 857477103 223 3,045 SH   SOLE   1,918 0 1,127
STEEL DYNAMICS INC COM 858119100 1,999 102,288 SH   SOLE   710 0 101,578
STRYKER CORP COM 863667101 2,061 27,425 SH   SOLE   2,850 0 24,575
Sumitomo Chemical Co Ltd COM 865612105 597 30,366 SH   SOLE   30,366 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 217 2,880 SH   SOLE   0 0 2,880
SYMANTEC CORP COM COM 871503108 2,391 101,415 SH   SOLE   1,400 0 100,015
SYMANTEC CORP COM COM 871503108 44 1,860 SH   DFND 3 0 0 1,860
T ROWE PRICE GROUP INC COM 74144T108 1,778 21,222 SH   SOLE   21,222 0 0
Taiheiyo Cement Corp COM 87401G106 784 20,310 SH   SOLE   20,310 0 0
TARGET CORP COM COM 87612E106 9,577 151,371 SH   SOLE   73,269 0 78,102
TARGET CORP COM COM 87612E106 39 615 SH   DFND 3 0 0 615
TC PIPELINES LP COM 87233Q108 338 6,970 SH   SOLE   5,730 0 1,240
TEL OFFSHORE TRUST COM 872382106 18 15,000 SH   SOLE   15,000 0 0
TEVA PHARMACEUTICAL-SPONS ADR COM 881624209 3,189 79,572 SH   SOLE   29,865 0 49,707
THE ADT CORPORATION COM COM 00101J106 6,862 169,561 SH   SOLE   42,376 0 127,185
THE FRESH MARKET, INC. COM 35804H106 339 8,365 SH   SOLE   5,705 0 2,660
THE HERSHEY FOODS CORP COM 427866108 2,070 21,289 SH   SOLE   21,289 0 0
THEGLOBE.COM, INC. COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC C COM 883556102 562 5,045 SH   SOLE   4,936 0 109
TIME WARNER INC COM NEW COM 887317303 1,635 23,445 SH   SOLE   20,707 0 2,738
TJX COS INC NEW COM COM 872540109 865 13,576 SH   SOLE   1,631 0 11,945
Tokio Marine Holdings Inc COM 889094108 641 19,164 SH   SOLE   19,164 0 0
TOLL BROTHERS INC COM 889478103 2,193 59,268 SH   SOLE   1,238 0 58,030
Toray Industries Inc COM 890880206 633 9,072 SH   SOLE   9,072 0 0
TORONTO-DOMINION BANK COM 891160509 431 4,569 SH   SOLE   4,569 0 0
TOTAL SA SPON ADR EA REP1 ORD COM 89151e109 5,812 94,854 SH   SOLE   21,455 0 73,399
TOYOTA MTR CORP SPONS ADR COM 892331307 793 6,501 SH   SOLE   6,501 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 1,173 7,283 SH   SOLE   7,283 0 0
TRANSOCEAN INC COM h8817h100 4,122 83,410 SH   SOLE   905 0 82,505
TRAVELERS COMPANIES INC COM COM 89417E109 2,495 27,557 SH   SOLE   7,537 0 20,020
TRIMBLE NAVIGATION LTD COM 896239100 187 5,401 SH   SOLE   5,401 0 0
TRIMBLE NAVIGATION LTD COM 896239100 53 1,540 SH   DFND 10 0 0 1,540
TRINITY INDUSTRIES INC COM 896522109 1,248 22,894 SH   SOLE   22,894 0 0
Tsingtao Brewery Co Ltd COM 898529102 589 7,039 SH   SOLE   7,039 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 2,396 25,346 SH   SOLE   9,269 0 16,077
TWITTER COM 90184L102 1,859 29,200 SH   SOLE   775 0 28,425
UBS AG COM h89231338 577 29,976 SH   SOLE   29,976 0 0
ULTA SALON, COSMETICS & FRAGRA COM 90384s303 263 2,730 SH   SOLE   0 0 2,730
UNITED HEALTH GROUP INC COM 91324P102 1,748 23,209 SH   SOLE   490 0 22,719
UNITED PARCEL SERVICE CL B COM 911312106 4,153 39,524 SH   SOLE   9,170 0 30,354
UNITED RENTALS, INC. COM 911363109 849 10,890 SH   SOLE   7,835 0 3,055
UNITED TECHNOLOGIES CORP COM 913017109 15,406 135,378 SH   SOLE   37,407 0 97,971
US BANCORP DEL COM NEW COM 902973304 3,514 86,991 SH   SOLE   84,683 0 2,308
VALEANT PHARMACEUTICALS INTL I COM 91911K102 633 5,392 SH   SOLE   5,392 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,769 43,907 SH   SOLE   39,640 0 4,267
VALLEY NATIONAL BANCORP COM 919794107 1,583 156,398 SH   SOLE   0 0 156,398
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 202 3,237 SH   SOLE   3,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,613 93,884 SH   SOLE   84,672 0 9,212
VF CORP COM 918204108 377 6,053 SH   SOLE   1,733 0 4,320
VIACOM INC CL B COM 92553P201 459 5,250 SH   SOLE   0 0 5,250
VISA INC COM CL A COM 92826C839 9,697 43,549 SH   SOLE   15,507 0 28,042
VIVUS INC COM 928551100 109 12,000 SH   SOLE   10,000 0 2,000
VIVUS INC COM 928551100 11 1,200 SH   DFND 10 0 0 1,200
VODAFONE GROUP PLC COM 92857W209 10,422 265,128 SH   SOLE   7,717 0 257,411
Volkswagen AG COM 928662303 653 11,939 SH   SOLE   11,939 0 0
WAL MART STORES INC COM COM 931142103 3,595 45,688 SH   SOLE   25,020 0 20,668
WALGREEN CO COM COM 931422109 1,719 29,922 SH   SOLE   9,215 0 20,707
WELLS FARGO & CO NEW COM COM 949746101 20,368 448,634 SH   SOLE   260,503 0 188,131
WESTERN GAS PARTNERS LP COM 958254104 247 4,000 SH   SOLE   4,000 0 0
WESTERN GAS PARTNERS LP COM 958254104 176 2,855 SH   DFND 9 0 0 2,855
WGL HOLDINGS INC. COM 92924F106 529 13,200 SH   SOLE   0 0 13,200
WHOLE FOODS MARKET INC COM 966837106 1,659 28,680 SH   SOLE   28,680 0 0
WILLIAMS COS INC DEL COM COM 969457100 451 11,699 SH   SOLE   11,140 0 559
WILLIAMS COS INC DEL COM COM 969457100 108 2,800 SH   DFND 9 0 0 2,800
WILLIAMS PARTNERS LP COM 96950F104 425 8,357 SH   SOLE   8,357 0 0
WUXI PHARMATECH INC - ADR COM 929352102 1,029 26,820 SH   SOLE   26,820 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,431 32,989 SH   SOLE   32,989 0 0
YAMANA GOLD INC COM 98462Y100 117 13,600 SH   SOLE   13,600 0 0
YANDEX NV COM N97284108 762 17,660 SH   SOLE   0 0 17,660
YUM BRANDS INC COM 988498101 5,090 67,323 SH   SOLE   26,030 0 41,293
ZIMMER HOLDINGS INC COM 98956P102 2,144 23,002 SH   SOLE   23,002 0 0
ZOETIS INC CL A COM 98978V103 3,507 107,289 SH   SOLE   1,140 0 106,149
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 586 17,008 SH   SOLE   17,008 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 392 4,427 SH   SOLE   4,427 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,123 24,699 SH   SOLE   24,699 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 2,024 21,493 SH   SOLE   21,493 0 0
ISHARES S&P 500/GROWTH COM 464287309 952 9,637 SH   SOLE   9,637 0 0
ISHARES S&P 500/VALUE COM 464287408 559 6,542 SH   SOLE   6,542 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4,792 25,944 SH   SOLE   22,344 0 3,600
VANGUARD ENERGY VIPERS ETF COM 92204A306 379 3,000 SH   SOLE   3,000 0 0
VANGUARD MERGENT DIVIDEND APPR COM 921908844 225 2,992 SH   SOLE   2,992 0 0
WISDOMTREE LARGECAP DIVIDEND F COM 97717W307 278 4,174 SH   SOLE   4,174 0 0
ISHARES TR INDEX RUSSELL MIDCA COM 464287499 979 6,525 SH   SOLE   6,525 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 415 3,065 SH   SOLE   3,065 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 294 2,959 SH   SOLE   2,959 0 0
ISHARES S&P SMALLCAP 600/GROWT COM 464287887 212 1,788 SH   SOLE   1,788 0 0
ISHARES S&P SMALLCAP 600/VALUE COM 464287879 231 2,076 SH   SOLE   2,076 0 0
ISHARES TR INDEX RUSSELL 2000 COM 464287655 16,509 143,111 SH   SOLE   140,411 0 2,700
ISHARES MSCI EAFE GROWTH COM 464288885 277 3,870 SH   SOLE   3,870 0 0
ISHARES TR MSCI EAFE IDX COM 464287465 12,113 180,542 SH   SOLE   178,267 0 2,275
VANGUARD FTSE EUROPE ETF COM 922042874 424 7,218 SH   SOLE   7,218 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 339 6,035 SH   SOLE   6,035 0 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273 2,344 45,970 SH   SOLE   45,970 0 0
ISHARES DOW JONES SELECT DIVID COM 464287168 2,119 29,692 SH   SOLE   29,692 0 0
ISHARES MSCI JAPAN COM 464286848 244 20,100 SH   SOLE   20,100 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 9,430 225,626 SH   SOLE   225,626 0 0
ISHARES DOW JONES US REAL ESTA COM 464287739 344 5,458 SH   SOLE   5,058 0 400
REDWOOD TRUST INC COM 758075402 1,758 90,773 SH   SOLE   7,800 0 82,973
SPDR INDEX SHS FDS DJ INTL RL COM 78463X863 370 8,981 SH   SOLE   8,981 0 0
ISHARES S&P GSCI COMMODITY IND COM 46428R107 482 14,971 SH   SOLE   14,971 0 0
ISHARES SILVER TRUST COM 46428Q109 486 26,000 SH   SOLE   26,000 0 0
MARKET VECTORS JR GOLD MINER COM 57061R544 244 7,862 SH   SOLE   7,862 0 0
POWERSHARES GLOBAL WATER PORTF COM 73936T623 350 15,135 SH   SOLE   15,135 0 0
SPDR GOLD TRUST COM 78463v107 2,278 19,619 SH   SOLE   19,619 0 0