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 CS 88579Y101 1,881 13,411 SH   DFND 1 13,411 0 0
ABBOTT LABS CS 002824100 1,075 28,035 SH   DFND 1 28,035 0 0
ABBOTT LABS CS 002824100 510 13,308 SH   OTR 2 0 0 13,308
ABBVIE INC CS 00287Y109 787 14,908 SH   OTR 2 0 0 14,908
ADVENT SOFTWARE INC CS 007974108 413 11,819 SH   OTR 2 0 0 11,819
ALBEMARLE CORP CS 012653101 835 13,174 SH   OTR 2 0 0 13,174
ALCOA INC CS 013817101 700 65,867 SH   DFND 1 65,867 0 0
ALTRIA GROUP INC CS 02209S103 732 19,070 SH   DFND 1 19,070 0 0
ALTRIA GROUP INC CS 02209S103 552 14,386 SH   OTR 2 0 0 14,386
AMBEV SA CS 02319V103 279 37,951 SH   OTR 2 0 0 37,951
AMERICAN AXLE & MFG HLDGS IN CS 024061103 289 14,110 SH   DFND 1 14,110 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 301 11,410 SH   DFND 1 11,410 0 0
AMERICAN EXPRESS CO CS 025816109 1,259 13,875 SH   OTR 2 0 0 13,875
AMERICAN TOWER CORP NEW CS 03027X100 1,186 14,863 SH   OTR 2 0 0 14,863
AMERICAN WTR WKS CO INC NEW CS 030420103 1,127 26,668 SH   OTR 2 0 0 26,668
AMGEN INC CS 031162100 1,235 10,828 SH   DFND 1 10,828 0 0
APPLE INC CS 037833100 10,747 19,157 SH   DFND 1 19,157 0 0
AT&T INC CS 00206R102 2,183 62,099 SH   DFND 1 62,099 0 0
AT&T INC CS 00206R102 838 23,839 SH   OTR 2 0 0 23,839
ATWOOD OCEANICS INC CS 050095108 547 10,244 SH   OTR 2 0 0 10,244
BANK NEW YORK MELLON CORP CS 064058100 545 15,586 SH   OTR 2 0 0 15,586
BANK NEW YORK MELLON CORP CS 064058100 367 10,516 SH   DFND 1 10,516 0 0
BANK OF AMERICA CORPORATION CS 060505104 2,073 133,162 SH   DFND 1 133,162 0 0
BANK OF AMERICA CORPORATION CS 060505104 372 23,924 SH   OTR 2 0 0 23,924
BARRICK GOLD CORP CS 067901108 535 30,342 SH   OTR 2 0 0 30,342
BAXTER INTL INC CS 071813109 805 11,579 SH   OTR 2 0 0 11,579
BAYTEX ENERGY CORP CS 07317Q105 587 15,000 SH   DFND 1 15,000 0 0
BCE INC CS 05534B760 445 10,276 SH   OTR 2 0 0 10,276
BERKSHIRE HATHAWAY INC DEL CS 084670702 1,484 12,515 SH   DFND 1 12,515 0 0
BHP BILLITON LTD CS 088606108 870 12,762 SH   DFND 1 12,762 0 0
BORGWARNER INC CS 099724106 1,304 23,322 SH   DFND 1 23,322 0 0
BRANDYWINE RLTY TR CS 105368203 351 24,920 SH   DFND 1 24,920 0 0
BRF SA CS 10552T107 455 21,800 SH   OTR 2 0 0 21,800
BRIGGS & STRATTON CORP CS 109043109 337 15,482 SH   OTR 2 0 0 15,482
BRISTOL MYERS SQUIBB CO CS 110122108 1,605 30,203 SH   DFND 1 30,203 0 0
CANADIAN NATL RY CO CS 136375102 935 16,390 SH   DFND 1 16,390 0 0
CANADIAN NATL RY CO CS 136375102 704 12,352 SH   OTR 2 0 0 12,352
CARMAX INC CS 143130102 495 10,522 SH   OTR 2 0 0 10,522
CBS CORP NEW CS 124857202 904 14,178 SH   OTR 2 0 0 14,178
CENOVUS ENERGY INC CS 15135U109 466 16,265 SH   OTR 2 0 0 16,265
CENTURYLINK INC CS 156700106 369 11,586 SH   DFND 1 11,586 0 0
CHENIERE ENERGY INC CS 16411R208 621 14,400 SH   DFND 1 14,400 0 0
CHEVRON CORP NEW CS 166764100 3,801 30,429 SH   DFND 1 30,429 0 0
CHEVRON CORP NEW CS 166764100 1,818 14,551 SH   OTR 2 0 0 14,551
CHICAGO BRIDGE & IRON CO N V CS 167250109 1,538 18,499 SH   DFND 1 18,499 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 1,046 12,581 SH   OTR 2 0 0 12,581
CISCO SYS INC CS 17275R102 1,834 81,752 SH   OTR 2 0 0 81,752
CISCO SYS INC CS 17275R102 377 16,793 SH   DFND 1 16,793 0 0
CLEAN ENERGY FUELS CORP CS 184499101 438 34,000 SH   DFND 1 34,000 0 0
COCA COLA CO CS 191216100 4,650 112,561 SH   DFND 1 112,561 0 0
COCA COLA ENTERPRISES INC NE CS 19122T109 615 13,939 SH   OTR 2 0 0 13,939
COMCAST CORP NEW CS 20030N101 1,224 23,545 SH   OTR 2 0 0 23,545
CONOCOPHILLIPS CS 20825C104 1,548 21,916 SH   DFND 1 21,916 0 0
CORNING INC CS 219350105 968 54,307 SH   OTR 2 0 0 54,307
CORNING INC CS 219350105 719 40,341 SH   DFND 1 40,341 0 0
COVIDIEN PLC CS G2554F113 762 11,192 SH   OTR 2 0 0 11,192
COVIDIEN PLC CS G2554F113 748 10,979 SH   DFND 1 10,979 0 0
CREE INC CS 225447101 653 10,450 SH   DFND 1 10,450 0 0
CYPRESS SEMICONDUCTOR CORP CS 232806109 408 38,900 SH   OTR 2 0 0 38,900
D R HORTON INC CS 23331A109 867 38,848 SH   DFND 1 38,848 0 0
DEERE & CO CS 244199105 1,723 18,867 SH   DFND 1 18,867 0 0
DEVON ENERGY CORP NEW CS 25179M103 748 12,097 SH   DFND 1 12,097 0 0
DISCOVER FINL SVCS CS 254709108 765 13,674 SH   DFND 1 13,674 0 0
DISNEY WALT CO CS 254687106 861 11,267 SH   OTR 2 0 0 11,267
DOMINION RES INC VA NEW CS 25746U109 769 11,885 SH   OTR 2 0 0 11,885
DR PEPPER SNAPPLE GROUP INC CS 26138E109 784 16,101 SH   OTR 2 0 0 16,101
DTE ENERGY CO CS 233331107 758 11,423 SH   OTR 2 0 0 11,423
DU PONT E I DE NEMOURS & CO CS 263534109 1,405 21,622 SH   OTR 2 0 0 21,622
E M C CORP MASS CS 268648102 348 13,839 SH   DFND 1 13,839 0 0
EATON VANCE CORP CS 278265103 536 12,531 SH   OTR 2 0 0 12,531
EBAY INC CS 278642103 713 12,996 SH   DFND 1 12,996 0 0
EDISON INTL CS 281020107 463 10,008 SH   OTR 2 0 0 10,008
EMERSON ELEC CO CS 291011104 742 10,576 SH   DFND 1 10,576 0 0
ENNIS INC CS 293389102 484 27,344 SH   OTR 2 0 0 27,344
EXELON CORP CS 30161N101 766 27,984 SH   OTR 2 0 0 27,984
EXPRESS SCRIPTS HLDG CO CS 30219G108 974 13,861 SH   OTR 2 0 0 13,861
EXPRESS SCRIPTS HLDG CO CS 30219G108 717 10,209 SH   DFND 1 10,209 0 0
EXXON MOBIL CORP CS 30231G102 3,883 38,373 SH   DFND 1 38,373 0 0
EXXON MOBIL CORP CS 30231G102 2,071 20,469 SH   OTR 2 0 0 20,469
FIRST FINL HLDGS INC NEW CS 32023E105 1,090 16,395 SH   DFND 1 16,395 0 0
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 328 18,769 SH   OTR 2 0 0 18,769
FIRST TR EXCHANGE TRADED FD FD 33734X101 2,821 87,478 SH   OTR 2 0 0 87,478
FIRST TR EXCHANGE TRADED FD FD 33734X119 2,628 73,682 SH   OTR 2 0 0 73,682
FIRST TR EXCHANGE TRADED FD FD 33733E302 3,065 51,206 SH   OTR 2 0 0 51,206
FIRST TR EXCHANGE TRADED FD FD 33734X143 2,099 43,672 SH   OTR 2 0 0 43,672
FIRST TR EXCHANGE TRADED FD FD 33733E203 1,208 17,463 SH   OTR 2 0 0 17,463
FIRST TR MLP & ENERGY INCOME CS 33739B104 266 13,300 SH   OTR 2 0 0 13,300
FORD MTR CO DEL CS 345370860 1,644 106,529 SH   DFND 1 106,529 0 0
FREEPORT-MCMORAN COPPER & GO CS 35671D857 1,238 32,800 SH   DFND 1 32,800 0 0
GALLAGHER ARTHUR J & CO CS 363576109 501 10,670 SH   OTR 2 0 0 10,670
GASLOG LTD CS G37585109 751 43,970 SH   OTR 2 0 0 43,970
GENERAL ELECTRIC CO CS 369604103 3,043 108,556 SH   DFND 1 108,556 0 0
GENERAL ELECTRIC CO CS 369604103 1,466 52,306 SH   OTR 2 0 0 52,306
GENERAL MTRS CO WTS 37045V126 250 10,800 SH   OTR 2 0 0 10,800
GENESEE & WYO INC CS 371559105 6,109 63,600 SH   OTR 1 63,600 0 0
GLAXOSMITHKLINE PLC CS 37733W105 939 17,582 SH   OTR 2 0 0 17,582
HALLIBURTON CO CS 406216101 510 10,053 SH   DFND 1 10,053 0 0
HANNON ARMSTRONG SUST INFR C CS 41068X100 488 34,950 SH   OTR 2 0 0 34,950
HOME DEPOT INC CS 437076102 1,901 23,085 SH   DFND 1 23,085 0 0
HOME DEPOT INC CS 437076102 910 11,049 SH   OTR 2 0 0 11,049
HOME LN SERVICING SOLUTIONS CS G6648D109 451 19,650 SH   OTR 2 0 0 19,650
HONEYWELL INTL INC CS 438516106 1,592 17,422 SH   DFND 1 17,422 0 0
ING GROEP N V CS 456837103 374 26,690 SH   DFND 1 26,690 0 0
INTEL CORP CS 458140100 1,771 68,235 SH   DFND 1 68,235 0 0
INTEL CORP CS 458140100 1,574 60,640 SH   OTR 2 0 0 60,640
INTERFACE INC CS 458665304 228 10,400 SH   OTR 2 0 0 10,400
INTERNATIONAL BUSINESS MACHS CS 459200101 2,478 13,213 SH   DFND 1 13,213 0 0
ISHARES 1-3 YR CR BD ETF FD 464288646 24,414 231,499 SH   OTR 2 0 0 231,499
ISHARES DOW JONES US ETF FD 464287846 2,204 23,608 SH   OTR 2 0 0 23,608
ISHARES HIGH DIVIDND ETF FD 46429B663 736 10,471 SH   DFND 1 10,471 0 0
ISHARES MSCI EAFE ETF FD 464287465 8,033 119,727 SH   OTR 2 0 0 119,727
ISHARES MSCI EMG MKT ETF FD 464287234 2,088 49,950 SH   DFND 1 49,950 0 0
ISHARES MSCI EMG MKT ETF FD 464287234 725 17,349 SH   OTR 2 0 0 17,349
ISHARES MSCI GERMANY ETF FD 464286806 1,400 44,087 SH   OTR 2 0 0 44,087
ISHARES MSCI NETHERL ETF FD 464286814 743 28,670 SH   OTR 2 0 0 28,670
ISHARES MSCI SZ CAP ETF FD 464286749 661 20,044 SH   OTR 2 0 0 20,044
ISHARES RUSSELL 3000 ETF FD 464287689 11,278 101,922 SH   OTR 2 0 0 101,922
ISHARES SELECT DIVID ETF FD 464287168 2,136 29,936 SH   DFND 1 29,936 0 0
ISHARES SILVER TRUST FD 46428Q109 400 21,390 SH   DFND 1 21,390 0 0
ITC HLDGS CORP CS 465685105 2,168 22,626 SH   OTR 2 0 0 22,626
ITRON INC CS 465741106 502 12,116 SH   OTR 2 0 0 12,116
JOHNSON & JOHNSON CS 478160104 2,936 32,052 SH   DFND 1 32,052 0 0
JOHNSON & JOHNSON CS 478160104 1,652 18,036 SH   OTR 2 0 0 18,036
JPMORGAN CHASE & CO CS 46625H100 2,932 50,142 SH   DFND 1 50,142 0 0
JPMORGAN CHASE & CO CS 46625H100 1,352 23,111 SH   OTR 2 0 0 23,111
KELLOGG CO CS 487836108 735 12,035 SH   OTR 2 0 0 12,035
LAS VEGAS SANDS CORP CS 517834107 1,893 24,000 SH   OTR 1 24,000 0 0
LAZARD LTD CS G54050102 666 14,689 SH   OTR 2 0 0 14,689
LIQUIDITY SERVICES INC CS 53635B107 341 15,067 SH   OTR 2 0 0 15,067
MACK CALI RLTY CORP CS 554489104 229 10,680 SH   OTR 2 0 0 10,680
MAIDEN HOLDINGS LTD CS G5753U112 456 41,700 SH   OTR 2 0 0 41,700
MARKET VECTORS ETF TR CS 57060U100 701 33,190 SH   DFND 1 33,190 0 0
MATERION CORP CS 576690101 438 14,209 SH   OTR 2 0 0 14,209
MBIA INC CS 55262C100 428 35,838 SH   OTR 2 0 0 35,838
MEDTRONIC INC CS 585055106 838 14,602 SH   OTR 2 0 0 14,602
MICROCHIP TECHNOLOGY INC CS 595017104 808 18,045 SH   OTR 2 0 0 18,045
MICROSOFT CORP CS 594918104 3,049 81,499 SH   DFND 1 81,499 0 0
MICROSOFT CORP CS 594918104 1,439 38,473 SH   OTR 2 0 0 38,473
MITSUBISHI UFJ FINL GROUP IN CS 606822104 213 31,930 SH   DFND 1 31,930 0 0
MOLSON COORS BREWING CO CS 60871R209 1,069 19,032 SH   OTR 2 0 0 19,032
MORGAN STANLEY CS 617446448 934 29,792 SH   DFND 1 29,792 0 0
NATIONAL OILWELL VARCO INC CS 637071101 1,310 16,468 SH   OTR 2 0 0 16,468
NCR CORP NEW CS 62886E108 929 27,274 SH   OTR 2 0 0 27,274
NEW RESIDENTIAL INVT CORP CS 64828T102 535 80,050 SH   OTR 2 0 0 80,050
NEWCASTLE INVT CORP CS 65105M108 605 105,425 SH   OTR 2 0 0 105,425
NEWMONT MINING CORP CS 651639106 712 30,900 SH   DFND 1 30,900 0 0
NEWMONT MINING CORP CS 651639106 282 12,248 SH   OTR 2 0 0 12,248
NEXTERA ENERGY INC CS 65339F101 1,177 13,744 SH   OTR 2 0 0 13,744
NIKE INC CS 654106103 1,031 13,116 SH   DFND 1 13,116 0 0
NISOURCE INC CS 65473P105 791 24,061 SH   OTR 2 0 0 24,061
NN INC CS 629337106 303 15,000 SH   DFND 1 15,000 0 0
NORFOLK SOUTHERN CORP CS 655844108 997 10,736 SH   DFND 1 10,736 0 0
NORTHEAST UTILS CS 664397106 632 14,914 SH   OTR 2 0 0 14,914
NOVARTIS A G CS 66987V109 835 10,386 SH   OTR 2 0 0 10,386
NQ MOBILE INC CS 64118U108 258 17,550 SH   OTR 2 0 0 17,550
OLD DOMINION FGHT LINES INC CS 679580100 565 10,661 SH   OTR 2 0 0 10,661
ONEOK INC NEW CS 682680103 674 10,835 SH   OTR 2 0 0 10,835
ORACLE CORP CS 68389X105 1,505 39,329 SH   DFND 1 39,329 0 0
PACKAGING CORP AMER CS 695156109 1,136 17,958 SH   OTR 2 0 0 17,958
PAN AMERICAN SILVER CORP CS 697900108 468 40,000 SH   DFND 1 40,000 0 0
PATTERN ENERGY GROUP INC CS 70338P100 510 16,835 SH   OTR 2 0 0 16,835
PAYCHEX INC CS 704326107 773 16,970 SH   OTR 2 0 0 16,970
PENN WEST PETE LTD NEW CS 707887105 251 30,000 SH   DFND 1 30,000 0 0
PEPSICO INC CS 713448108 1,520 18,330 SH   OTR 2 0 0 18,330
PFIZER INC CS 717081103 1,556 50,788 SH   DFND 1 50,788 0 0
PFIZER INC CS 717081103 968 31,613 SH   OTR 2 0 0 31,613
PINNACLE WEST CAP CORP CS 723484101 656 12,394 SH   OTR 2 0 0 12,394
PNC FINL SVCS GROUP INC CS 693475105 1,423 18,345 SH   OTR 2 0 0 18,345
POWERSHARES DB CMDTY IDX TRA FD 73935S105 321 12,502 SH   OTR 2 0 0 12,502
POWERSHARES ETF TRUST FD 73935X153 923 25,175 SH   OTR 2 0 0 25,175
POWERSHARES ETF TRUST II FD 73936Q108 347 13,103 SH   OTR 2 0 0 13,103
POWERSHARES ETF TRUST II FD 73936Q744 435 10,949 SH   OTR 2 0 0 10,949
PROCTER & GAMBLE CO CS 742718109 2,731 33,549 SH   DFND 1 33,549 0 0
PROCTER & GAMBLE CO CS 742718109 1,452 17,838 SH   OTR 2 0 0 17,838
PROTECTIVE LIFE CORP CS 743674103 1,216 24,000 SH   OTR 1 24,000 0 0
PROTECTIVE LIFE CORP CS 743674103 942 18,592 SH   DFND 1 18,592 0 0
PULTE GROUP INC CS 745867101 251 12,335 SH   OTR 2 0 0 12,335
QUALCOMM INC CS 747525103 2,431 32,741 SH   DFND 1 32,741 0 0
RAYONIER INC CS 754907103 544 12,931 SH   DFND 1 12,931 0 0
REGIONS FINL CORP NEW CS 7591EP100 522 52,734 SH   DFND 1 52,734 0 0
REGIONS FINL CORP NEW CS 7591EP100 297 30,000 SH   OTR 1 30,000 0 0
ROYAL DUTCH SHELL PLC CS 780259107 858 11,424 SH   OTR 2 0 0 11,424
SCANA CORP NEW CS 80589M102 617 13,138 SH   OTR 2 0 0 13,138
SCHLUMBERGER LTD CS 806857108 1,717 19,060 SH   DFND 1 19,060 0 0
SCHLUMBERGER LTD CS 806857108 1,026 11,387 SH   OTR 2 0 0 11,387
SCHWAB CHARLES CORP NEW CS 808513105 409 15,738 SH   OTR 2 0 0 15,738
SEADRILL LIMITED CS G7945E105 746 18,169 SH   DFND 1 18,169 0 0
SELECT SECTOR SPDR TR CS 81369Y803 1,425 39,864 SH   OTR 2 0 0 39,864
SELECT SECTOR SPDR TR FD 81369Y886 737 19,400 SH   DFND 1 19,400 0 0
SENSATA TECHNOLOGIES HLDG BV CS N7902X106 500 12,907 SH   OTR 2 0 0 12,907
SERVICE CORP INTL CS 817565104 513 28,320 SH   OTR 2 0 0 28,320
SONOCO PRODS CO CS 835495102 511 12,237 SH   OTR 2 0 0 12,237
SONY CORP CS 835699307 377 21,807 SH   OTR 2 0 0 21,807
SOUTH JERSEY INDS INC CS 838518108 653 11,675 SH   OTR 2 0 0 11,675
SOUTHERN CO CS 842587107 806 19,607 SH   OTR 2 0 0 19,607
SOUTHERN CO CS 842587107 569 13,845 SH   DFND 1 13,845 0 0
SPDR GOLD TRUST FD 78463V107 1,966 16,931 SH   DFND 1 16,931 0 0
SPDR SERIES TRUST FD 78464A359 3,282 70,233 SH   DFND 1 70,233 0 0
STURM RUGER & CO INC CS 864159108 845 11,567 SH   DFND 1 11,567 0 0
SUNEDISON INC CS 86732Y109 439 33,650 SH   OTR 2 0 0 33,650
SUNTRUST BKS INC CS 867914103 457 12,417 SH   DFND 1 12,417 0 0
SYMANTEC CORP CS 871503108 245 10,400 SH   OTR 2 0 0 10,400
TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 1,268 72,735 SH   OTR 2 0 0 72,735
TARGET CORP CS 87612E106 1,029 16,256 SH   OTR 2 0 0 16,256
TELUS CORP CS 87971M103 552 16,034 SH   OTR 2 0 0 16,034
TEMPUR SEALY INTL INC CS 88023U101 578 10,709 SH   OTR 2 0 0 10,709
TENET HEALTHCARE CORP CS 88033G407 672 15,952 SH   OTR 2 0 0 15,952
TEREX CORP NEW CS 880779103 791 18,844 SH   OTR 2 0 0 18,844
TEVA PHARMACEUTICAL INDS LTD CS 881624209 489 12,210 SH   OTR 2 0 0 12,210
TORCHMARK CORP CS 891027104 6,110 78,180 SH   DFND 1 78,180 0 0
TRANSCANADA CORP CS 89353D107 543 11,897 SH   OTR 2 0 0 11,897
TUPPERWARE BRANDS CORP CS 899896104 1,000 10,574 SH   OTR 2 0 0 10,574
TWO HBRS INVT CORP CS 90187B101 216 23,320 SH   DFND 1 23,320 0 0
UNILEVER N V CS 904784709 530 13,162 SH   OTR 2 0 0 13,162
UNITED PARCEL SERVICE INC CS 911312106 1,056 10,053 SH   OTR 2 0 0 10,053
US BANCORP DEL CS 902973304 1,252 30,999 SH   OTR 2 0 0 30,999
US BANCORP DEL CS 902973304 1,030 25,485 SH   DFND 1 25,485 0 0
VALERO ENERGY CORP NEW CS 91913Y100 747 14,823 SH   OTR 2 0 0 14,823
VERIZON COMMUNICATIONS INC CS 92343V104 1,248 25,388 SH   OTR 2 0 0 25,388
VERIZON COMMUNICATIONS INC CS 92343V104 1,054 21,455 SH   DFND 1 21,455 0 0
VODAFONE GROUP PLC NEW CS 92857W209 540 13,733 SH   OTR 2 0 0 13,733
WADDELL & REED FINL INC CS 930059100 3,925 60,272 SH   DFND 1 60,272 0 0
WALGREEN CO CS 931422109 849 14,785 SH   DFND 1 14,785 0 0
WAL-MART STORES INC CS 931142103 2,043 25,968 SH   DFND 1 25,968 0 0
WAL-MART STORES INC CS 931142103 1,071 13,608 SH   OTR 2 0 0 13,608
WEATHERFORD INTERNATIONAL LT CS H27013103 486 31,391 SH   OTR 2 0 0 31,391
WELLS FARGO & CO NEW CS 949746101 2,886 63,560 SH   DFND 1 63,560 0 0
WELLS FARGO & CO NEW CS 949746101 1,645 36,237 SH   OTR 2 0 0 36,237
WELLS FARGO & CO NEW WTS 949746119 471 29,625 SH   OTR 2 0 0 29,625
WESBANCO INC CS 950810101 362 11,310 SH   DFND 1 11,310 0 0
WESTPORT INNOVATIONS INC CS 960908309 392 20,000 SH   DFND 1 20,000 0 0
WEYERHAEUSER CO CS 962166104 377 11,950 SH   OTR 2 0 0 11,950
WILLIAMS COS INC DEL CS 969457100 1,755 45,499 SH   OTR 2 0 0 45,499
WISCONSIN ENERGY CORP CS 976657106 932 22,539 SH   OTR 2 0 0 22,539
WORTHINGTON INDS INC CS 981811102 857 20,356 SH   OTR 2 0 0 20,356
XYLEM INC CS 98419M100 1,001 28,937 SH   OTR 2 0 0 28,937
ZOETIS INC CS 98978V103 469 14,337 SH   OTR 2 0 0 14,337