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
ISHARES 1-3 YR CR BD ETF FD 464288646 24,358 231,360 SH   OTR 2 0 0 231,360
ISHARES MSCI EAFE ETF FD 464287465 10,669 167,219 SH   OTR 2 0 0 167,219
ISHARES S&P GSCI COMMODITY I UNIT BEN INT FD 46428R107 4,838 149,425 SH   DFND 1 149,425 0 0
BANK OF AMERICA CORPORATION CS 060505104 1,788 129,575 SH   DFND 1 129,575 0 0
NEW RESIDENTIAL INVT CORP CS 64828T102 770 116,350 SH   OTR 2 0 0 116,350
ISHARES RUSSELL 3000 ETF FD 464287689 10,554 104,349 SH   OTR 2 0 0 104,349
NEWCASTLE INVT CORP CS 65105M108 586 104,225 SH   OTR 2 0 0 104,225
FORD MTR CO DEL CS 345370860 1,730 102,544 SH   DFND 1 102,544 0 0
GENERAL ELECTRIC CO CS 369604103 2,313 96,801 SH   DFND 1 96,801 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE CS 33734X101 2,346 79,123 SH   OTR 2 0 0 79,123
MICROSOFT CORP CS 594918104 2,566 77,109 SH   DFND 1 77,109 0 0
COCA COLA CO CS 191216100 4,067 107,361 SH   DFND 1 107,361 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE CS 33734X119 2,169 65,962 SH   OTR 2 0 0 65,962
GENESEE & WYO INC CL A CS 371559105 5,913 63,600 SH   OTR 1 63,600 0 0
REGIONS FINL CORP NEW CS 7591EP100 579 62,567 SH   DFND 1 62,567 0 0
INTEL CORP CS 458140100 1,409 61,482 SH   DFND 1 61,482 0 0
WELLS FARGO & CO NEW CS 949746101 2,538 61,423 SH   DFND 1 61,423 0 0
MITSUBISHI UFJ FINL GROUP IN CS 606822104 379 59,080 SH   DFND 1 59,080 0 0
SIGA TECHNOLOGIES INC CS 826917106 222 58,100 SH   OTR 2 0 0 58,100
PFIZER INC CS 717081103 1,645 57,257 SH   DFND 1 57,257 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX CS 33733E302 2,810 52,254 SH   OTR 2 0 0 52,254
SELECT SECTOR SPDR TR TECHNOLOGY FD 81369Y803 1,524 47,579 SH   OTR 2 0 0 47,579
AT&T INC CS 00206R102 1,576 46,597 SH   DFND 1 46,597 0 0
ORACLE CORP CS 68389X105 1,516 45,714 SH   DFND 1 45,714 0 0
GENERAL ELECTRIC CO CS 369604103 1,091 45,651 SH   OTR 2 0 0 45,651
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH CS 33734X143 1,935 44,671 SH   OTR 2 0 0 44,671
GASLOG LTD CS G37585109 661 44,270 SH   OTR 2 0 0 44,270
JPMORGAN CHASE & CO CS 46625H100 2,180 42,167 SH   DFND 1 42,167 0 0
FREEPORT-MCMORAN COPPER & GO CS 35671D857 1,382 41,766 SH   DFND 1 41,766 0 0
MAIDEN HOLDINGS LTD CS G5753U112 477 40,400 SH   OTR 2 0 0 40,400
SPDR SERIES TRUST BRC CNV SECS ETF FD 78464A359 1,822 40,307 SH   DFND 1 40,307 0 0
EXXON MOBIL CORP CS 30231G102 3,201 37,202 SH   DFND 1 37,202 0 0
CYPRESS SEMICONDUCTOR CORP CS 232806109 344 36,800 SH   OTR 2 0 0 36,800
ISHARES SELECT DIVID ETF FD 464287168 2,194 33,069 SH   DFND 1 33,069 0 0
CORNING INC CS 219350105 479 32,826 SH   DFND 1 32,826 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH CS 33733E203 2,105 32,478 SH   OTR 2 0 0 32,478
QUALCOMM INC CS 747525103 2,119 31,473 SH   DFND 1 31,473 0 0
PROCTER & GAMBLE CO CS 742718109 2,341 30,964 SH   DFND 1 30,964 0 0
NEWMONT MINING CORP CS 651639106 868 30,900 SH   DFND 1 30,900 0 0
PENN WEST PETE LTD NEW CS 707887105 334 30,000 SH   DFND 1 30,000 0 0
REGIONS FINL CORP NEW CS 7591EP100 278 30,000 SH   OTR 1 30,000 0 0
ISHARES MSCI EMG MKT ETF FD 464287234 1,221 29,950 SH   DFND 1 29,950 0 0
WELLS FARGO & CO NEW W 949746119 418 29,750 SH   OTR 2 0 0 29,750
SUNEDISON INC CS 86732Y109 236 29,550 SH   OTR 2 0 0 29,550
BRISTOL MYERS SQUIBB CO CS 110122108 1,357 29,325 SH   DFND 1 29,325 0 0
ISHARES MSCI EMG MKT ETF FD 464287234 1,192 29,236 SH   OTR 2 0 0 29,236
US BANCORP DEL CS 902973304 1,067 29,165 SH   DFND 1 29,165 0 0
BRANDYWINE RLTY TR SH BEN INT NEW CS 105368203 381 28,910 SH   DFND 1 28,910 0 0
JOHNSON & JOHNSON CS 478160104 2,477 28,569 SH   DFND 1 28,569 0 0
MORGAN STANLEY CS 617446448 769 28,547 SH   DFND 1 28,547 0 0
CHEVRON CORP NEW CS 166764100 3,419 28,144 SH   DFND 1 28,144 0 0
ISHARES MSCI NETHERL ETF FD 464286814 634 26,625 SH   OTR 2 0 0 26,625
TWO HBRS INVT CORP CS 90187B101 254 26,130 SH   DFND 1 26,130 0 0
WAL-MART STORES INC CS 931142103 1,847 24,971 SH   DFND 1 24,971 0 0
LAS VEGAS SANDS CORP CS 517834107 1,594 24,000 SH   OTR 1 24,000 0 0
PROTECTIVE LIFE CORP CS 743674103 1,021 24,000 SH   OTR 1 24,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT FD 73935S105 610 23,695 SH   OTR 2 0 0 23,695
SPDR GOLD TRUST GOLD SHS FD 78463V107 2,986 23,296 SH   DFND 1 23,296 0 0
ISHARES MSCI GERMANY ETF FD 464286806 642 23,085 SH   OTR 2 0 0 23,085
TORCHMARK CORP CS 891027104 4,715 65,172 SH   DFND 1 65,172 0 0
PACIFIC COAST OIL TR UNIT BEN INT CS 694103102 356 22,125 SH   OTR 2 0 0 22,125
HOME DEPOT INC CS 437076102 1,649 21,744 SH   DFND 1 21,744 0 0
ISHARES SILVER TRUST ISHARES FD 46428Q109 439 21,000 SH   DFND 1 21,000 0 0
ARMOUR RESIDENTIAL REIT INC CS 042315101 88 21,000 SH   OTR 1 21,000 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 971 20,796 SH   DFND 1 20,796 0 0
PROTECTIVE LIFE CORP CS 743674103 881 20,712 SH   DFND 1 20,712 0 0
HOME LN SERVICING SOLUTIONS CS G6648D109 453 20,600 SH   OTR 2 0 0 20,600
ISHARES MSCI SZ CAP ETF FD 464286749 642 20,519 SH   OTR 2 0 0 20,519
WESTPORT INNOVATIONS INC CS 960908309 484 20,000 SH   DFND 1 20,000 0 0
ISHARES DOW JONES US ETF FD 464287846 1,704 19,994 SH   OTR 2 0 0 19,994
CONOCOPHILLIPS CS 20825C104 1,375 19,784 SH   DFND 1 19,784 0 0
PFIZER INC CS 717081103 565 19,676 SH   OTR 2 0 0 19,676
DEERE & CO CS 244199105 1,574 19,333 SH   DFND 1 19,333 0 0
ISHARES MSCI SWEDEN ETF FD 464286756 656 19,143 SH   OTR 2 0 0 19,143
SCHLUMBERGER LTD CS 806857108 1,656 18,746 SH   DFND 1 18,746 0 0
ABBOTT LABS CS 002824100 614 18,488 SH   DFND 1 18,488 0 0
POWERSHARES ETF TRUST DWA TECH LDRS FD 73935X153 622 18,387 SH   OTR 2 0 0 18,387
MARKET VECTORS ETF TR GOLD MINER ETF FD 57060U100 455 18,190 SH   DFND 1 18,190 0 0
D R HORTON INC CS 23331A109 349 17,945 SH   DFND 1 17,945 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 1,209 17,847 SH   DFND 1 17,847 0 0
HONEYWELL INTL INC CS 438516106 1,434 17,266 SH   DFND 1 17,266 0 0
FIRST TR MLP & ENERGY INCOME CS 33739B104 328 16,750 SH   OTR 2 0 0 16,750
FIRST FINL HLDGS INC NEW CS 32023E105 904 16,395 SH   DFND 1 16,395 0 0
WILLIAMS COS INC DEL CS 969457100 590 16,225 SH   OTR 2 0 0 16,225
E M C CORP MASS CS 268648102 410 16,029 SH   DFND 1 16,029 0 0
CISCO SYS INC CS 17275R102 371 15,835 SH   DFND 1 15,835 0 0
WEATHERFORD INTERNATIONAL LT REG SHS CS H27013103 233 15,175 SH   OTR 2 0 0 15,175
SEADRILL LIMITED CS G7945E105 681 15,109 SH   DFND 1 15,109 0 0
WALGREEN CO CS 931422109 812 15,102 SH   DFND 1 15,102 0 0
BAYTEX ENERGY CORP CS 07317Q105 619 15,000 SH   DFND 1 15,000 0 0
NN INC CS 629337106 233 15,000 SH   DFND 1 15,000 0 0
AMERICAN AXLE & MFG HLDGS IN CS 024061103 295 14,970 SH   DFND 1 14,970 0 0
ALTRIA GROUP INC CS 02209S103 509 14,828 SH   DFND 1 14,828 0 0
CHENIERE ENERGY INC CS 16411R208 492 14,400 SH   DFND 1 14,400 0 0
UNITEDHEALTH GROUP INC CS 91324P102 1,028 14,362 SH   DFND 1 14,362 0 0
INTERNATIONAL BUSINESS MACHS CS 459200101 2,612 14,105 SH   DFND 1 14,105 0 0
ASIA ENTN & RESOURCES LTD CS G0539K108 53 13,500 SH   OTR 1 13,500 0 0
ZOETIS INC CL A CS 98978V103 419 13,475 SH   OTR 2 0 0 13,475
HEALTH INS INNOVATIONS INC CS 42225K106 161 13,450 SH   OTR 2 0 0 13,450
SOUTHERN CO CS 842587107 548 13,300 SH   DFND 1 13,300 0 0
RAYONIER INC CS 754907103 720 12,930 SH   DFND 1 12,930 0 0
3M CO CS 88579Y101 1,533 12,834 SH   DFND 1 12,834 0 0
NIKE INC CL B CS 654106103 896 12,336 SH   DFND 1 12,336 0 0
HALLIBURTON CO CS 406216101 593 12,323 SH   DFND 1 12,323 0 0
APPLE INC CS 037833100 5,839 12,248 SH   DFND 1 12,248 0 0
BHP BILLITON LTD CS 088606108 812 12,212 SH   DFND 1 12,212 0 0
SUNTRUST BKS INC CS 867914103 391 12,052 SH   DFND 1 12,052 0 0
CENTURYLINK INC CS 156700106 372 11,841 SH   DFND 1 11,841 0 0
EBAY INC CS 278642103 655 11,737 SH   DFND 1 11,737 0 0
CISCO SYS INC CS 17275R102 274 11,700 SH   OTR 2 0 0 11,700
DEVON ENERGY CORP NEW CS 25179M103 676 11,699 SH   DFND 1 11,699 0 0
BORGWARNER INC CS 099724106 1,179 11,626 SH   DFND 1 11,626 0 0
SABRA HEALTH CARE REIT INC CS 78573L106 264 11,495 SH   DFND 1 11,495 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 242 11,410 SH   DFND 1 11,410 0 0
RAMCO-GERSHENSON PPTYS TR CS 751452202 175 11,380 SH   DFND 1 11,380 0 0
FRONTIER COMMUNICATIONS CORP CS 35906A108 47 11,250 SH   OTR 2 0 0 11,250
DISCOVER FINL SVCS CS 254709108 569 11,249 SH   DFND 1 11,249 0 0
U S SILICA HLDGS INC CS 90346E103 279 11,200 SH   OTR 2 0 0 11,200
NOMURA HLDGS INC CS 65535H208 87 11,120 SH   DFND 1 11,120 0 0
PROSHARES TR II ULTRA SILVER FD 74347W841 221 11,000 SH   DFND 1 11,000 0 0
SYNOVUS FINL CORP CS 87161C105 36 11,000 SH   DFND 1 11,000 0 0
WESBANCO INC CS 950810101 325 10,920 SH   DFND 1 10,920 0 0
GULFPORT ENERGY CORP CS 402635304 696 10,812 SH   OTR 2 0 0 10,812
POWERSHS DB MULTI SECT COMM DB ENERGY FUND FD 73936B101 301 10,694 SH   OTR 2 0 0 10,694
ABBVIE INC CS 00287Y109 477 10,675 SH   OTR 2 0 0 10,675
SYNGENTA AG CS 87160A100 865 10,638 SH   DFND 1 10,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CS 084670702 1,202 10,588 SH   DFND 1 10,588 0 0
ENTERPRISE PRODS PARTNERS L CS 293792107 641 10,496 SH   OTR 2 0 0 10,496
UNILEVER PLC CS 904767704 404 10,461 SH   DFND 1 10,461 0 0
SYMANTEC CORP CS 871503108 257 10,400 SH   OTR 2 0 0 10,400
EMERSON ELEC CO CS 291011104 665 10,284 SH   DFND 1 10,284 0 0
CREE INC CS 225447101 617 10,250 SH   DFND 1 10,250 0 0
POWERSHARES ETF TR II S&P500 LOW VOL FD 73937B779 319 10,237 SH   OTR 2 0 0 10,237
DU PONT E I DE NEMOURS & CO CS 263534109 596 10,175 SH   DFND 1 10,175 0 0
AMGEN INC CS 031162100 1,127 10,070 SH   DFND 1 10,070 0 0
PAN AMERICAN SILVER CORP CS 697900108 106 10,000 SH   DFND 1 10,000 0 0
WADDELL & REED FINL INC CL A CS 930059100 2,849 55,339 SH   DFND 1 55,339 0 0
GOOGLE INC CL A CS 38259P508 2,465 2,814 SH   DFND 1 2,814 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS FD 81369Y886 2,294 61,400 SH   DFND 1 61,400 0 0
AMAZON COM INC CS 023135106 1,590 5,086 SH   DFND 1 5,086 0 0
NOVO-NORDISK A S CS 670100205 1,261 7,451 SH   DFND 1 7,451 0 0
UNION PAC CORP CS 907818108 1,157 7,446 SH   DFND 1 7,446 0 0
ATRION CORP CS 049904105 970 3,750 SH   DFND 1 3,750 0 0
ISHARES CORE S&P500 ETF FD 464287200 966 5,720 SH   OTR 2 0 0 5,720
CANADIAN NATL RY CO CS 136375102 818 8,066 SH   DFND 1 8,066 0 0
ISHARES CORE TOTUSBD ETF FD 464287226 806 7,521 SH   OTR 2 0 0 7,521
ISHARES RUS MID-CAP ETF FD 464287499 799 5,743 SH   DFND 1 5,743 0 0
DIAGEO P L C CS 25243Q205 768 6,042 SH   DFND 1 6,042 0 0
JAZZ PHARMACEUTICALS PLC SHS USD CS G50871105 762 8,282 SH   DFND 1 8,282 0 0
UNITED TECHNOLOGIES CORP CS 913017109 739 6,850 SH   DFND 1 6,850 0 0
NORFOLK SOUTHERN CORP CS 655844108 682 8,815 SH   DFND 1 8,815 0 0
SVB FINL GROUP CS 78486Q101 668 7,731 SH   DFND 1 7,731 0 0
ITC HLDGS CORP CS 465685105 603 6,425 SH   OTR 2 0 0 6,425
EXXON MOBIL CORP CS 30231G102 598 6,949 SH   OTR 1 6,949 0 0
MONSANTO CO NEW CS 61166W101 583 5,583 SH   DFND 1 5,583 0 0
JOHNSON & JOHNSON CS 478160104 564 6,504 SH   OTR 1 6,504 0 0
ALCOA INC CS 013817101 557 68,587 SH   DFND 1 68,587 0 0
YUM BRANDS INC CS 988498101 556 7,790 SH   DFND 1 7,790 0 0
MASTERCARD INC CL A CS 57636Q104 550 817 SH   DFND 1 817 0 0
EXPRESS SCRIPTS HLDG CO CS 30219G108 549 8,876 SH   DFND 1 8,876 0 0
ISHARES RUS MD CP GR ETF FD 464287481 544 6,962 SH   OTR 2 0 0 6,962
GOLDMAN SACHS GROUP INC CS 38141G104 539 3,407 SH   DFND 1 3,407 0 0
ISHARES HIGH DIVIDND ETF FD 46429B663 532 8,029 SH   DFND 1 8,029 0 0
AMERICAN EXPRESS CO CS 025816109 526 6,959 SH   DFND 1 6,959 0 0
COVIDIEN PLC CS G2554F113 518 8,500 SH   DFND 1 8,500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT CS 55608B105 512 9,560 SH   OTR 2 0 0 9,560
APACHE CORP CS 037411105 495 5,818 SH   DFND 1 5,818 0 0
BAXTER INTL INC CS 071813109 494 7,522 SH   DFND 1 7,522 0 0
BAKER HUGHES INC CS 057224107 486 9,888 SH   DFND 1 9,888 0 0
DISNEY WALT CO CS 254687106 479 7,423 SH   DFND 1 7,423 0 0
PHILIP MORRIS INTL INC CS 718172109 476 5,500 SH   OTR 1 5,500 0 0
CITIGROUP INC CS 172967424 473 9,760 SH   DFND 1 9,760 0 0
NOVARTIS A G CS 66987V109 473 6,167 SH   DFND 1 6,167 0 0
MCDONALDS CORP CS 580135101 466 4,845 SH   DFND 1 4,845 0 0
PRICELINE COM INC CS 741503403 456 451 SH   DFND 1 451 0 0
ISHARES RUS 1000 VAL ETF FD 464287598 454 5,262 SH   OTR 2 0 0 5,262
VULCAN MATLS CO CS 929160109 451 8,700 SH   DFND 1 8,700 0 0
ISHARES RUS 1000 GRW ETF FD 464287614 446 5,709 SH   OTR 2 0 0 5,709
PHILIP MORRIS INTL INC CS 718172109 440 5,078 SH   DFND 1 5,078 0 0
SPDR S&P 500 ETF TR TR UNIT FD 78462F103 437 2,602 SH   DFND 1 2,602 0 0
TAL INTL GROUP INC CS 874083108 436 9,325 SH   OTR 2 0 0 9,325
CLEAN ENERGY FUELS CORP CS 184499101 434 34,000 SH   DFND 1 34,000 0 0
KRAFT FOODS GROUP INC CS 50076Q106 434 8,270 SH   OTR 2 0 0 8,270
SIEMENS A G CS 826197501 434 3,601 SH   DFND 1 3,601 0 0
UNITED PARCEL SERVICE INC CL B CS 911312106 416 4,552 SH   DFND 1 4,552 0 0
NEXTERA ENERGY INC CS 65339F101 404 5,041 SH   DFND 1 5,041 0 0
ABBVIE INC CS 00287Y109 398 8,896 SH   DFND 1 8,896 0 0
ACE LTD CS H0023R105 392 4,194 SH   DFND 1 4,194 0 0
WAL-MART STORES INC CS 931142103 388 5,250 SH   OTR 1 5,250 0 0
ISHARES RUS MID-CAP ETF FD 464287499 378 2,717 SH   OTR 2 0 0 2,717
AMERISOURCEBERGEN CORP CS 03073E105 377 6,174 SH   DFND 1 6,174 0 0
HESS CORP CS 42809H107 377 4,871 SH   DFND 1 4,871 0 0
HALLIBURTON CO CS 406216101 374 7,765 SH   OTR 2 0 0 7,765
DISCOVER FINL SVCS CS 254709108 370 7,330 SH   OTR 2 0 0 7,330
KIMBERLY CLARK CORP CS 494368103 370 3,926 SH   DFND 1 3,926 0 0
ALLSTATE CORP CS 020002101 368 7,274 SH   DFND 1 7,274 0 0
CITRIX SYS INC CS 177376100 366 5,187 SH   DFND 1 5,187 0 0
MYLAN INC CS 628530107 365 9,575 SH   OTR 2 0 0 9,575
DOLLAR GEN CORP NEW CS 256677105 363 6,425 SH   OTR 2 0 0 6,425
MERCK & CO INC NEW CS 58933Y105 360 7,565 SH   DFND 1 7,565 0 0
ENSCO PLC CS G3157S106 359 6,682 SH   DFND 1 6,682 0 0
ISHARES RUS 1000 VAL ETF FD 464287598 348 4,042 SH   DFND 1 4,042 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR FD 73936Q744 341 9,237 SH   OTR 2 0 0 9,237
WELLS FARGO & CO NEW CS 949746101 341 8,249 SH   OTR 2 0 0 8,249
DISNEY WALT CO CS 254687106 335 5,192 SH   OTR 2 0 0 5,192
CLARCOR INC CS 179895107 333 6,000 SH   DFND 1 6,000 0 0
PPL CORP UNIT 99/99/9999S CS 69351T114 333 6,200 SH   OTR 2 0 0 6,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 FD 78467X109 328 2,172 SH   OTR 2 0 0 2,172
PACKAGING CORP AMER CS 695156109 326 5,709 SH   OTR 2 0 0 5,709
SPDR SERIES TRUST S&P DIVID ETF FD 78464A763 322 4,673 SH   DFND 1 4,673 0 0
WISDOMTREE TR SMALLCAP DIVID FD 97717W604 315 5,029 SH   OTR 2 0 0 5,029
OCCIDENTAL PETE CORP DEL CS 674599105 312 3,332 SH   DFND 1 3,332 0 0
SCANA CORP NEW CS 80589M102 308 6,700 SH   DFND 1 6,700 0 0
MEDTRONIC INC CS 585055106 307 5,774 SH   DFND 1 5,774 0 0
PEPSICO INC CS 713448108 307 3,865 SH   DFND 1 3,865 0 0
CNOOC LTD CS 126132109 304 1,504 SH   DFND 1 1,504 0 0
QUALCOMM INC CS 747525103 297 4,405 SH   OTR 2 0 0 4,405
KAPSTONE PAPER & PACKAGING C CS 48562P103 290 6,780 SH   DFND 1 6,780 0 0
EPR PPTYS CS 26884U109 289 5,922 SH   OTR 2 0 0 5,922
CBS CORP NEW CL B CS 124857202 287 5,198 SH   OTR 2 0 0 5,198
DOVER CORP CS 260003108 286 3,188 SH   DFND 1 3,188 0 0
UNITED RENTALS INC CS 911363109 285 4,895 SH   OTR 2 0 0 4,895
CARLISLE COS INC CS 142339100 281 4,000 SH   DFND 1 4,000 0 0
CATERPILLAR INC DEL CS 149123101 281 3,367 SH   DFND 1 3,367 0 0
CUMMINS INC CS 231021106 279 2,100 SH   DFND 1 2,100 0 0
MAXIMUS INC CS 577933104 278 6,180 SH   DFND 1 6,180 0 0
ACTAVIS INC CS 00507K103 277 1,921 SH   DFND 1 1,921 0 0
AETNA INC NEW CS 00817Y108 276 4,305 SH   OTR 2 0 0 4,305
OMEGA HEALTHCARE INVS INC CS 681936100 273 9,125 SH   OTR 2 0 0 9,125
TRIUMPH GROUP INC NEW CS 896818101 272 3,877 SH   DFND 1 3,877 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS CS 86764L108 270 4,062 SH   OTR 2 0 0 4,062
ISHARES 7-10 Y TR BD ETF FD 464287440 265 2,593 SH   OTR 2 0 0 2,593
MEDIDATA SOLUTIONS INC CS 58471A105 263 2,655 SH   DFND 1 2,655 0 0
TRAVELERS COMPANIES INC CS 89417E109 262 3,093 SH   OTR 2 0 0 3,093
TUPPERWARE BRANDS CORP CS 899896104 261 3,024 SH   OTR 2 0 0 3,024
THERMO FISHER SCIENTIFIC INC CS 883556102 260 2,820 SH   DFND 1 2,820 0 0
ARCHER DANIELS MIDLAND CO CS 039483102 259 7,035 SH   DFND 1 7,035 0 0
ISHARES 20+ YR TR BD ETF FD 464287432 257 2,420 SH   OTR 1 2,420 0 0
WORTHINGTON INDS INC CS 981811102 257 7,456 SH   OTR 2 0 0 7,456
COLGATE PALMOLIVE CO CS 194162103 256 4,312 SH   DFND 1 4,312 0 0
TORONTO DOMINION BK ONT CS 891160509 255 2,834 SH   DFND 1 2,834 0 0
DST SYS INC DEL CS 233326107 254 3,370 SH   OTR 2 0 0 3,370
BANK NEW YORK MELLON CORP CS 064058100 254 8,400 SH   DFND 1 8,400 0 0
SOUTHERN CO CS 842587107 253 6,155 SH   OTR 1 6,155 0 0
BRITISH AMERN TOB PLC CS 110448107 253 2,409 SH   DFND 1 2,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FD 922042858 251 6,257 SH   DFND 1 6,257 0 0
WASTE CONNECTIONS INC CS 941053100 251 5,520 SH   OTR 2 0 0 5,520
TEXAS ROADHOUSE INC CS 882681109 250 9,520 SH   DFND 1 9,520 0 0
SODASTREAM INTERNATIONAL LTD USD SHS CS M9068E105 249 4,000 SH   OTR 2 0 0 4,000
ISHARES RUS 1000 GRW ETF FD 464287614 249 3,179 SH   DFND 1 3,179 0 0
ACTAVIS INC CS 00507K103 248 1,720 SH   OTR 2 0 0 1,720
JPMORGAN CHASE & CO CS 46625H100 246 4,758 SH   OTR 2 0 0 4,758
GNC HLDGS INC CS 36191G107 246 4,500 SH   OTR 2 0 0 4,500
VERIZON COMMUNICATIONS INC CS 92343V104 245 5,248 SH   OTR 1 5,248 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD CS 428337109 245 9,300 SH   OTR 2 0 0 9,300
ISHARES RUSSELL 2000 ETF FD 464287655 243 2,275 SH   DFND 1 2,275 0 0
APPLE INC CS 037833100 241 506 SH   OTR 1 506 0 0
GLAXOSMITHKLINE PLC CS 37733W105 238 4,747 SH   OTR 2 0 0 4,747
ISHARES U.S. PFD STK ETF FD 464288687 238 6,262 SH   DFND 1 6,262 0 0
EPAM SYS INC CS 29414B104 237 6,875 SH   OTR 2 0 0 6,875
EBAY INC CS 278642103 237 4,240 SH   OTR 2 0 0 4,240
OIL STS INTL INC CS 678026105 235 2,269 SH   DFND 1 2,269 0 0
NXP SEMICONDUCTORS N V CS N6596X109 233 6,249 SH   DFND 1 6,249 0 0
JAZZ PHARMACEUTICALS PLC SHS USD CS G50871105 232 2,525 SH   OTR 2 0 0 2,525
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CS 559080106 230 4,078 SH   OTR 2 0 0 4,078
AEGION CORP CS 00770F104 228 9,625 SH   OTR 2 0 0 9,625
LABORATORY CORP AMER HLDGS CS 50540R409 228 2,301 SH   DFND 1 2,301 0 0
ALTRIA GROUP INC CS 02209S103 227 6,600 SH   OTR 1 6,600 0 0
NATIONAL GRID PLC CS 636274300 226 3,826 SH   DFND 1 3,826 0 0
LYONDELLBASELL INDUSTRIES N CS N53745100 226 3,085 SH   OTR 2 0 0 3,085
INTEL CORP CS 458140100 226 9,850 SH   OTR 2 0 0 9,850
AIR LEASE CORP CL A CS 00912X302 226 8,160 SH   OTR 2 0 0 8,160
TENNECO INC CS 880349105 225 4,456 SH   DFND 1 4,456 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN CS 726503105 225 4,268 SH   OTR 2 0 0 4,268
TUPPERWARE BRANDS CORP CS 899896104 222 2,565 SH   DFND 1 2,565 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS FD 73936Q108 221 8,843 SH   OTR 2 0 0 8,843
MASTEC INC CS 576323109 219 7,240 SH   OTR 2 0 0 7,240
WESTPAC BKG CORP CS 961214301 219 7,150 SH   DFND 1 7,150 0 0
AMERIPRISE FINL INC CS 03076C106 219 2,405 SH   DFND 1 2,405 0 0
BROOKFIELD RESIDENTIAL PPTYS CS 11283W104 218 9,450 SH   OTR 2 0 0 9,450
TOYOTA MOTOR CORP CS 892331307 217 1,693 SH   DFND 1 1,693 0 0
PROASSURANCE CORP CS 74267C106 215 4,777 SH   DFND 1 4,777 0 0
PROCTER & GAMBLE CO CS 742718109 214 2,828 SH   OTR 1 2,828 0 0
HELMERICH & PAYNE INC CS 423452101 214 3,100 SH   OTR 2 0 0 3,100
MOSAIC CO NEW CS 61945C103 210 4,881 SH   DFND 1 4,881 0 0
CINEMARK HOLDINGS INC CS 17243V102 209 6,590 SH   DFND 1 6,590 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US FD 73936T789 202 4,868 SH   OTR 2 0 0 4,868
SILVER WHEATON CORP CS 828336107 201 8,100 SH   DFND 1 8,100 0 0