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 3,499 25,793 SH   OTR 2 0 0 25,793
3M CO CS 88579Y101 1,798 13,254 SH   DFND 1 13,254 0 0
ABBOTT LABS CS 002824100 952 24,732 SH   OTR 2 0 0 24,732
ABBOTT LABS CS 002824100 1,115 28,958 SH   DFND 1 28,958 0 0
ACE LTD CS H0023R105 1,900 19,179 SH   OTR 2 0 0 19,179
ADVENT SOFTWARE INC CS 007974108 635 21,630 SH   OTR 2 0 0 21,630
AGRIUM INC CS 008916108 2,118 21,719 SH   OTR 2 0 0 21,719
ALBEMARLE CORP CS 012653101 1,379 20,764 SH   OTR 2 0 0 20,764
ALCOA INC CS 013817101 846 65,740 SH   DFND 1 65,740 0 0
ALEXANDER & BALDWIN INC NEW CS 014491104 661 15,530 SH   OTR 2 0 0 15,530
ALLIANT TECHSYSTEMS INC CS 018804104 1,444 10,156 SH   OTR 2 0 0 10,156
ALTRIA GROUP INC CS 02209S103 1,109 29,621 SH   OTR 2 0 0 29,621
ALTRIA GROUP INC CS 02209S103 855 22,850 SH   DFND 1 22,850 0 0
AMBEV SA CS 02319V103 603 81,320 SH   OTR 2 0 0 81,320
AMERICAN AXLE & MFG HLDGS IN CS 024061103 269 14,500 SH   DFND 1 14,500 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 270 11,410 SH   DFND 1 11,410 0 0
AMERICAN EXPRESS CO CS 025816109 2,127 23,621 SH   OTR 2 0 0 23,621
AMERICAN TOWER CORP NEW CS 03027X100 2,356 28,774 SH   OTR 2 0 0 28,774
AMERICAN WTR WKS CO INC NEW CS 030420103 2,797 61,597 SH   OTR 2 0 0 61,597
AMGEN INC CS 031162100 1,372 11,123 SH   DFND 1 11,123 0 0
ANADARKO PETE CORP CS 032511107 1,438 16,970 SH   OTR 2 0 0 16,970
ANNALY CAP MGMT INC CS 035710409 722 65,834 SH   OTR 2 0 0 65,834
APPLE INC CS 037833100 12,634 23,457 SH   DFND 1 23,457 0 0
ARM HLDGS PLC CS 042068106 891 17,476 SH   OTR 2 0 0 17,476
ASML HOLDING N V CS N07059210 1,565 16,761 SH   OTR 2 0 0 16,761
AT&T INC CS 00206R102 1,406 40,083 SH   OTR 2 0 0 40,083
AT&T INC CS 00206R102 2,299 65,553 SH   DFND 1 65,553 0 0
ATWOOD OCEANICS INC CS 050095108 980 19,446 SH   OTR 2 0 0 19,446
BANK NEW YORK MELLON CORP CS 064058100 2,373 67,246 SH   OTR 2 0 0 67,246
BANK NEW YORK MELLON CORP CS 064058100 371 10,516 SH   DFND 1 10,516 0 0
BANK OF AMERICA CORPORATION CS 060505104 672 39,075 SH   OTR 2 0 0 39,075
BANK OF AMERICA CORPORATION CS 060505104 2,258 131,257 SH   DFND 1 131,257 0 0
BARRICK GOLD CORP CS 067901108 1,068 59,917 SH   OTR 2 0 0 59,917
BAXTER INTL INC CS 071813109 1,725 23,442 SH   OTR 2 0 0 23,442
BAYTEX ENERGY CORP cs 07317Q105 617 15,000 SH   DFND 1 15,000 0 0
BB&T CORP CS 054937107 790 19,677 SH   OTR 2 0 0 19,677
BCE INC CS 05534B760 891 20,662 SH   OTR 2 0 0 20,662
BED BATH & BEYOND INC CS 075896100 1,293 18,788 SH   OTR 2 0 0 18,788
BERKSHIRE HATHAWAY INC DEL CS 084670702 1,457 11,661 SH   DFND 1 11,661 0 0
BHP BILLITON LTD CS 088606108 835 12,322 SH   DFND 1 12,322 0 0
BORGWARNER INC CS 099724106 1,442 23,452 SH   DFND 1 23,452 0 0
BP PLC CS 055622104 1,008 20,946 SH   OTR 2 0 0 20,946
BRANDYWINE RLTY TR CS 105368203 284 19,640 SH   DFND 1 19,640 0 0
BRIGGS & STRATTON CORP CS 109043109 1,347 60,535 SH   OTR 2 0 0 60,535
BRISTOL MYERS SQUIBB CO CS 110122108 1,572 30,260 SH   DFND 1 30,260 0 0
BROADCOM CORP CS 111320107 452 14,376 SH   OTR 2 0 0 14,376
BROOKFIELD RESIDENTIAL PPTYS CS 11283W104 224 10,700 SH   OTR 2 0 0 10,700
CABELAS INC CS 126804301 1,020 15,572 SH   OTR 2 0 0 15,572
CABLEVISION SYS CORP CS 12686C109 390 23,097 SH   OTR 2 0 0 23,097
CANADIAN NATL RY CO CS 136375102 1,451 25,810 SH   OTR 2 0 0 25,810
CANADIAN NATL RY CO CS 136375102 888 15,790 SH   DFND 1 15,790 0 0
CARMAX INC CS 143130102 879 18,788 SH   OTR 2 0 0 18,788
CBS CORP NEW CS 124857202 1,348 21,818 SH   OTR 2 0 0 21,818
CENOVUS ENERGY INC CS 15135U109 305 10,525 SH   OTR 2 0 0 10,525
CENTURYLINK INC CS 156700106 380 11,586 SH   DFND 1 11,586 0 0
CHENIERE ENERGY INC cs 16411R208 797 14,400 SH   DFND 1 14,400 0 0
CHEVRON CORP NEW CS 166764100 3,376 28,389 SH   OTR 2 0 0 28,389
CHEVRON CORP NEW CS 166764100 3,680 30,951 SH   DFND 1 30,951 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 3,785 43,433 SH   OTR 2 0 0 43,433
CHICAGO BRIDGE & IRON CO N V CS 167250109 1,467 16,831 SH   DFND 1 16,831 0 0
CHUBB CORP CS 171232101 1,117 12,504 SH   OTR 2 0 0 12,504
CINEMARK HOLDINGS INC CS 17243V102 505 17,422 SH   OTR 2 0 0 17,422
CISCO SYS INC CS 17275R102 4,973 221,856 SH   OTR 2 0 0 221,856
CISCO SYS INC CS 17275R102 408 18,217 SH   DFND 1 18,217 0 0
CLEAN ENERGY FUELS CORP cs 184499101 304 34,000 SH   DFND 1 34,000 0 0
COCA COLA CO CS 191216100 4,340 112,265 SH   DFND 1 112,265 0 0
COCA COLA ENTERPRISES INC NE CS 19122T109 1,482 31,028 SH   OTR 2 0 0 31,028
COMCAST CORP NEW CS 20030N101 2,334 46,646 SH   OTR 2 0 0 46,646
COMCAST CORP NEW CS 20030N200 1,037 21,259 SH   OTR 2 0 0 21,259
CONOCOPHILLIPS CS 20825C104 1,528 21,715 SH   OTR 2 0 0 21,715
CONOCOPHILLIPS CS 20825C104 1,581 22,473 SH   DFND 1 22,473 0 0
CORNING INC CS 219350105 3,885 186,595 SH   OTR 2 0 0 186,595
CORNING INC CS 219350105 859 41,236 SH   DFND 1 41,236 0 0
COVIDIEN PLC CS G2554F113 1,860 25,245 SH   OTR 2 0 0 25,245
COVIDIEN PLC CS G2554F113 865 11,739 SH   DFND 1 11,739 0 0
CREE INC CS 225447101 591 10,450 SH   DFND 1 10,450 0 0
CVS CAREMARK CORPORATION CS 126650100 1,255 16,767 SH   OTR 2 0 0 16,767
CYPRESS SEMICONDUCTOR CORP CS 232806109 435 42,400 SH   OTR 2 0 0 42,400
D R HORTON INC CS 23331A109 974 44,975 SH   DFND 1 44,975 0 0
DECKERS OUTDOOR CORP CS 243537107 1,515 18,999 SH   OTR 2 0 0 18,999
DEERE & CO CS 244199105 1,671 18,405 SH   DFND 1 18,405 0 0
DEVON ENERGY CORP NEW CS 25179M103 957 14,295 SH   OTR 2 0 0 14,295
DEVON ENERGY CORP NEW CS 25179M103 854 12,757 SH   DFND 1 12,757 0 0
DISCOVER FINL SVCS CS 254709108 844 14,499 SH   DFND 1 14,499 0 0
DISNEY WALT CO CS 254687106 1,501 18,741 SH   OTR 2 0 0 18,741
DIXIE GROUP INC CS 255519100 250 15,225 SH   OTR 2 0 0 15,225
DOLLAR TREE INC CS 256746108 765 14,658 SH   OTR 2 0 0 14,658
DOMINION RES INC VA NEW CS 25746U109 2,429 34,223 SH   OTR 2 0 0 34,223
DR PEPPER SNAPPLE GROUP INC CS 26138E109 1,637 30,061 SH   OTR 2 0 0 30,061
DTE ENERGY CO CS 233331107 2,352 31,654 SH   OTR 2 0 0 31,654
DU PONT E I DE NEMOURS & CO CS 263534109 4,943 73,663 SH   OTR 2 0 0 73,663
E M C CORP MASS CS 268648102 279 10,179 SH   DFND 1 10,179 0 0
EATON VANCE CORP CS 278265103 944 24,730 SH   OTR 2 0 0 24,730
EBAY INC CS 278642103 656 11,880 SH   DFND 1 11,880 0 0
EMERSON ELEC CO CS 291011104 676 10,121 SH   DFND 1 10,121 0 0
ENCANA CORP CS 292505104 294 13,743 SH   OTR 2 0 0 13,743
ENERGIZER HLDGS INC CS 29266R108 1,108 10,999 SH   OTR 2 0 0 10,999
ENNIS INC CS 293389102 969 58,493 SH   OTR 2 0 0 58,493
EQT CORP CS 26884L109 1,429 14,738 SH   OTR 2 0 0 14,738
EXELON CORP CS 30161N101 1,855 55,288 SH   OTR 2 0 0 55,288
EXPRESS SCRIPTS HLDG CO CS 30219G108 1,956 26,046 SH   OTR 2 0 0 26,046
EXXON MOBIL CORP CS 30231G102 4,162 42,613 SH   OTR 2 0 0 42,613
EXXON MOBIL CORP CS 30231G102 3,729 38,175 SH   DFND 1 38,175 0 0
FEDEX CORP CS 31428X106 3,172 23,928 SH   OTR 2 0 0 23,928
FIRST FINL HLDGS INC NEW cs 32023E105 1,027 16,395 SH   DFND 1 16,395 0 0
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 712 36,865 SH   OTR 2 0 0 36,865
FIRST TR EXCHANGE TRADED FD FD 33733E203 1,315 17,153 SH   OTR 2 0 0 17,153
FIRST TR EXCHANGE TRADED FD FD 33733E302 2,967 50,252 SH   OTR 2 0 0 50,252
FIRST TR EXCHANGE TRADED FD FD 33734X101 2,740 85,580 SH   OTR 2 0 0 85,580
FIRST TR EXCHANGE TRADED FD FD 33734X119 2,663 72,197 SH   OTR 2 0 0 72,197
FIRST TR EXCHANGE TRADED FD FD 33734X143 2,389 46,906 SH   OTR 2 0 0 46,906
FIRST TR MLP & ENERGY INCOME CS 33739B104 273 13,800 SH   OTR 2 0 0 13,800
FORD MTR CO DEL CS 345370860 1,695 108,669 SH   DFND 1 108,669 0 0
FREEPORT-MCMORAN COPPER & GO CS 35671D857 1,297 39,231 SH   DFND 1 39,231 0 0
GALLAGHER ARTHUR J & CO CS 363576109 954 20,050 SH   OTR 2 0 0 20,050
GASLOG LTD CS G37585109 990 42,525 SH   OTR 2 0 0 42,525
GENERAL ELECTRIC CO CS 369604103 1,821 70,329 SH   OTR 2 0 0 70,329
GENERAL ELECTRIC CO CS 369604103 2,889 111,590 SH   DFND 1 111,590 0 0
GENERAL MTRS CO CS 37045V100 497 14,430 SH   OTR 2 0 0 14,430
GENERAL MTRS CO W 37045V126 214 12,290 SH   OTR 2 0 0 12,290
GENESEE & WYO INC CS 371559105 6,190 63,600 SH   OTR 1 63,600 0 0
GENUINE PARTS CO CS 372460105 1,281 14,749 SH   OTR 2 0 0 14,749
GILEAD SCIENCES INC CS 375558103 848 11,972 SH   OTR 2 0 0 11,972
GLAXOSMITHKLINE PLC CS 37733W105 1,816 33,996 SH   OTR 2 0 0 33,996
HANNON ARMSTRONG SUST INFR C CS 41068X100 535 37,250 SH   OTR 2 0 0 37,250
HASBRO INC CS 418056107 707 12,711 SH   OTR 2 0 0 12,711
HESS CORP CS 42809H107 1,088 13,129 SH   OTR 2 0 0 13,129
HOME DEPOT INC CS 437076102 1,362 17,210 SH   OTR 2 0 0 17,210
HOME DEPOT INC CS 437076102 1,804 22,800 SH   DFND 1 22,800 0 0
HONEYWELL INTL INC CS 438516106 1,586 17,095 SH   DFND 1 17,095 0 0
HSBC HLDGS PLC CS 404280406 580 11,412 SH   OTR 2 0 0 11,412
ING GROEP N V CS 456837103 402 28,230 SH   DFND 1 28,230 0 0
INGERSOLL-RAND PLC CS G47791101 2,092 36,555 SH   OTR 2 0 0 36,555
INTEL CORP CS 458140100 4,771 184,830 SH   OTR 2 0 0 184,830
INTEL CORP CS 458140100 1,654 64,074 SH   DFND 1 64,074 0 0
INTERNATIONAL BUSINESS MACHS CS 459200101 2,158 11,212 SH   DFND 1 11,212 0 0
ISHARES FD 464286749 673 19,595 SH   OTR 2 0 0 19,595
ISHARES FD 464286764 635 15,566 SH   OTR 2 0 0 15,566
ISHARES FD 464286806 1,349 43,046 SH   OTR 2 0 0 43,046
ISHARES FD 464287168 1,746 23,819 SH   DFND 1 23,819 0 0
ISHARES FD 464287234 662 16,138 SH   OTR 2 0 0 16,138
ISHARES FD 464287234 2,061 50,256 SH   DFND 1 50,256 0 0
ISHARES FD 464287465 7,789 115,909 SH   OTR 2 0 0 115,909
ISHARES FD 464287648 1,869 13,740 SH   DFND 1 13,740 0 0
ISHARES FD 464287689 10,412 92,704 SH   OTR 2 0 0 92,704
ISHARES FD 464287739 887 13,109 SH   OTR 2 0 0 13,109
ISHARES FD 464287846 2,177 22,957 SH   OTR 2 0 0 22,957
ISHARES FD 464288646 25,671 243,375 SH   OTR 2 0 0 243,375
ISHARES SILVER TRUST FD 46428Q109 407 21,390 SH   DFND 1 21,390 0 0
ISHARES FD 46429B663 888 12,427 SH   DFND 1 12,427 0 0
ITC HLDGS CORP CS 465685105 4,304 115,240 SH   OTR 2 0 0 115,240
ITRON INC CS 465741106 1,655 46,572 SH   OTR 2 0 0 46,572
JOHNSON & JOHNSON CS 478160104 3,439 35,011 SH   OTR 2 0 0 35,011
JOHNSON & JOHNSON CS 478160104 3,168 32,250 SH   DFND 1 32,250 0 0
JPMORGAN CHASE & CO CS 46625H100 2,572 42,370 SH   OTR 2 0 0 42,370
JPMORGAN CHASE & CO CS 46625H100 3,133 51,598 SH   DFND 1 51,598 0 0
KAPSTONE PAPER & PACKAGING C CS 48562P103 307 10,660 SH   DFND 1 10,660 0 0
KELLOGG CO CS 487836108 1,474 23,508 SH   OTR 2 0 0 23,508
LABORATORY CORP AMER HLDGS CS 50540R409 3,502 35,660 SH   OTR 2 0 0 35,660
LAS VEGAS SANDS CORP CS 517834107 1,939 24,000 SH   OTR 1 24,000 0 0
LAZARD LTD CS G54050102 1,380 29,316 SH   OTR 2 0 0 29,316
LIBERTY GLOBAL PLC CS G5480U104 481 11,566 SH   OTR 2 0 0 11,566
LIBERTY GLOBAL PLC CS G5480U120 452 11,110 SH   OTR 2 0 0 11,110
LILLY ELI & CO CS 532457108 774 13,153 SH   OTR 2 0 0 13,153
LINNCO LLC CS 535782106 393 14,525 SH   OTR 2 0 0 14,525
LIQUIDITY SERVICES INC CS 53635B107 1,545 59,307 SH   OTR 2 0 0 59,307
LORILLARD INC CS 544147101 811 14,990 SH   OTR 2 0 0 14,990
LYONDELLBASELL INDUSTRIES N CS N53745100 2,412 27,121 SH   OTR 2 0 0 27,121
MACK CALI RLTY CORP CS 554489104 456 21,948 SH   OTR 2 0 0 21,948
MACQUARIE INFRASTR CO LLC CS 55608B105 606 10,585 SH   OTR 2 0 0 10,585
MARKET VECTORS ETF TR CS 57060U100 2,564 108,612 SH   OTR 2 0 0 108,612
MARKET VECTORS ETF TR cs 57060U100 783 33,190 SH   DFND 1 33,190 0 0
MATERION CORP CS 576690101 1,871 55,138 SH   OTR 2 0 0 55,138
MBIA INC CS 55262C100 1,198 85,626 SH   OTR 2 0 0 85,626
MCDONALDS CORP CS 580135101 1,667 17,003 SH   OTR 2 0 0 17,003
MDU RES GROUP INC CS 552690109 607 17,689 SH   OTR 2 0 0 17,689
MEDTRONIC INC CS 585055106 1,781 28,944 SH   OTR 2 0 0 28,944
MERCK & CO INC NEW CS 58933Y105 1,139 20,064 SH   OTR 2 0 0 20,064
MERCK & CO INC NEW CS 58933Y105 577 10,156 SH   DFND 1 10,156 0 0
MICROCHIP TECHNOLOGY INC CS 595017104 1,677 35,107 SH   OTR 2 0 0 35,107
MICROSOFT CORP CS 594918104 3,007 73,370 SH   OTR 2 0 0 73,370
MICROSOFT CORP CS 594918104 3,321 81,027 SH   DFND 1 81,027 0 0
MITSUBISHI UFJ FINL GROUP IN CS 606822104 208 37,560 SH   DFND 1 37,560 0 0
MOLSON COORS BREWING CO CS 60871R209 1,919 32,609 SH   OTR 2 0 0 32,609
MORGAN STANLEY CS 617446448 989 31,724 SH   DFND 1 31,724 0 0
NABORS INDUSTRIES LTD CS G6359F103 337 13,670 SH   OTR 2 0 0 13,670
NATIONAL GRID PLC CS 636274300 1,666 24,231 SH   OTR 2 0 0 24,231
NATIONAL OILWELL VARCO INC CS 637071101 3,257 41,825 SH   OTR 2 0 0 41,825
NCR CORP NEW CS 62886E108 3,640 99,594 SH   OTR 2 0 0 99,594
NEW MEDIA INVT GROUP INC CS 64704V106 518 34,457 SH   OTR 2 0 0 34,457
NEW RESIDENTIAL INVT CORP CS 64828T102 577 89,150 SH   OTR 2 0 0 89,150
NEWCASTLE INVT CORP CS 65105M108 479 102,000 SH   OTR 2 0 0 102,000
NEWMONT MINING CORP CS 651639106 610 26,044 SH   OTR 2 0 0 26,044
NEWMONT MINING CORP cs 651639106 724 30,900 SH   DFND 1 30,900 0 0
NEXTERA ENERGY INC CS 65339F101 3,211 33,584 SH   OTR 2 0 0 33,584
NIKE INC CS 654106103 996 13,481 SH   DFND 1 13,481 0 0
NISOURCE INC CS 65473P105 1,667 46,925 SH   OTR 2 0 0 46,925
NN INC CS 629337106 296 15,000 SH   DFND 1 15,000 0 0
NORFOLK SOUTHERN CORP CS 655844108 1,021 10,503 SH   DFND 1 10,503 0 0
NORTHEAST UTILS CS 664397106 1,976 43,433 SH   OTR 2 0 0 43,433
NOVARTIS A G CS 66987V109 1,749 20,567 SH   OTR 2 0 0 20,567
NOVO-NORDISK A S CS 670100205 1,806 39,569 SH   OTR 2 0 0 39,569
NOVO-NORDISK A S CS 670100205 1,971 43,185 SH   DFND 1 43,185 0 0
NQ MOBILE INC CS 64118U108 309 17,550 SH   OTR 2 0 0 17,550
OCCIDENTAL PETE CORP DEL CS 674599105 1,563 16,407 SH   OTR 2 0 0 16,407
OLD DOMINION FGHT LINES INC CS 679580100 1,189 20,959 SH   OTR 2 0 0 20,959
OLIN CORP CS 680665205 315 11,408 SH   OTR 2 0 0 11,408
ONE GAS INC CS 68235P108 1,347 37,483 SH   OTR 2 0 0 37,483
ONEOK INC NEW CS 682680103 1,684 28,420 SH   OTR 2 0 0 28,420
ORACLE CORP CS 68389X105 543 13,285 SH   OTR 2 0 0 13,285
ORACLE CORP CS 68389X105 1,462 35,744 SH   DFND 1 35,744 0 0
PACKAGING CORP AMER CS 695156109 2,045 29,066 SH   OTR 2 0 0 29,066
PAN AMERICAN SILVER CORP cs 697900108 952 74,000 SH   DFND 1 74,000 0 0
PATTERN ENERGY GROUP INC CS 70338P100 496 18,285 SH   OTR 2 0 0 18,285
PAYCHEX INC CS 704326107 1,442 33,851 SH   OTR 2 0 0 33,851
PENN WEST PETE LTD NEW cs 707887105 251 30,000 SH   DFND 1 30,000 0 0
PEPSICO INC CS 713448108 2,938 35,187 SH   OTR 2 0 0 35,187
PFIZER INC CS 717081103 1,248 38,859 SH   OTR 2 0 0 38,859
PFIZER INC CS 717081103 1,550 48,263 SH   DFND 1 48,263 0 0
PINNACLE WEST CAP CORP CS 723484101 1,309 23,955 SH   OTR 2 0 0 23,955
PNC FINL SVCS GROUP INC CS 693475105 3,390 38,968 SH   OTR 2 0 0 38,968
POWERSHARES ETF TRUST FD 73935X153 938 25,175 SH   OTR 2 0 0 25,175
POWERSHARES ETF TRUST II FD 73936Q108 355 13,188 SH   OTR 2 0 0 13,188
POWERSHARES ETF TRUST II FD 73936Q744 876 22,341 SH   OTR 2 0 0 22,341
PRICESMART INC CS 741511109 1,173 11,621 SH   OTR 2 0 0 11,621
PROCTER & GAMBLE CO CS 742718109 2,864 35,531 SH   OTR 2 0 0 35,531
PROCTER & GAMBLE CO CS 742718109 2,678 33,226 SH   DFND 1 33,226 0 0
PROSHARES TR CS 74348A319 699 15,237 SH   OTR 2 0 0 15,237
PROTECTIVE LIFE CORP CS 743674103 1,262 24,000 SH   OTR 1 24,000 0 0
PROTECTIVE LIFE CORP CS 743674103 898 17,082 SH   DFND 1 17,082 0 0
PULTE GROUP INC CS 745867101 510 26,576 SH   OTR 2 0 0 26,576
QUALCOMM INC CS 747525103 2,509 31,813 SH   DFND 1 31,813 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109 704 12,579 SH   OTR 2 0 0 12,579
RAYONIER INC CS 754907103 537 11,689 SH   OTR 2 0 0 11,689
RAYONIER INC CS 754907103 594 12,931 SH   DFND 1 12,931 0 0
REGIONS FINL CORP NEW CS 7591EP100 333 30,000 SH   OTR 1 30,000 0 0
REGIONS FINL CORP NEW CS 7591EP100 567 51,054 SH   DFND 1 51,054 0 0
ROYAL DUTCH SHELL PLC CS 780259107 1,622 20,765 SH   OTR 2 0 0 20,765
SCANA CORP NEW CS 80589M102 1,638 31,908 SH   OTR 2 0 0 31,908
SCHLUMBERGER LTD CS 806857108 2,269 23,272 SH   OTR 2 0 0 23,272
SCHLUMBERGER LTD CS 806857108 1,867 19,149 SH   DFND 1 19,149 0 0
SCHWAB CHARLES CORP NEW CS 808513105 780 28,532 SH   OTR 2 0 0 28,532
SCOTTS MIRACLE GRO CO CS 810186106 2,036 33,224 SH   OTR 2 0 0 33,224
SEADRILL LIMITED CS G7945E105 389 11,075 SH   DFND 1 11,075 0 0
SEAGATE TECHNOLOGY PLC CS G7945M107 719 12,796 SH   OTR 2 0 0 12,796
SELECT SECTOR SPDR TR CS 81369Y803 1,489 40,968 SH   OTR 2 0 0 40,968
SELECT SECTOR SPDR TR cs 81369Y886 804 19,400 SH   DFND 1 19,400 0 0
SEMPRA ENERGY CS 816851109 1,656 17,119 SH   OTR 2 0 0 17,119
SENSATA TECHNOLOGIES HLDG BV CS N7902X106 1,124 26,355 SH   OTR 2 0 0 26,355
SERVICE CORP INTL CS 817565104 1,081 54,364 SH   OTR 2 0 0 54,364
SHIP FINANCE INTERNATIONAL L CS G81075106 519 28,900 SH   OTR 2 0 0 28,900
SIEMENS A G CS 826197501 2,146 15,876 SH   OTR 2 0 0 15,876
SONOCO PRODS CO CS 835495102 957 23,322 SH   OTR 2 0 0 23,322
SONY CORP CS 835699307 1,685 88,151 SH   OTR 2 0 0 88,151
SOUTH JERSEY INDS INC CS 838518108 775 13,820 SH   OTR 2 0 0 13,820
SOUTHERN CO CS 842587107 1,780 40,521 SH   OTR 2 0 0 40,521
SOUTHERN CO CS 842587107 524 11,930 SH   DFND 1 11,930 0 0
SPDR GOLD TRUST FD 78463V107 2,574 20,824 SH   DFND 1 20,824 0 0
SPDR SERIES TRUST FD 78464A359 3,643 75,276 SH   DFND 1 75,276 0 0
SPDR SERIES TRUST FD 78464A698 693 16,737 SH   OTR 2 0 0 16,737
STANLEY BLACK & DECKER INC CS 854502101 2,760 33,974 SH   OTR 2 0 0 33,974
STURM RUGER & CO INC CS 864159108 1,081 18,080 SH   OTR 2 0 0 18,080
STURM RUGER & CO INC CS 864159108 692 11,567 SH   DFND 1 11,567 0 0
SUNEDISON INC CS 86732Y109 441 23,400 SH   OTR 2 0 0 23,400
SUNTRUST BKS INC CS 867914103 695 17,476 SH   OTR 2 0 0 17,476
SUNTRUST BKS INC CS 867914103 568 14,282 SH   DFND 1 14,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 3,030 151,364 SH   OTR 2 0 0 151,364
TARGET CORP CS 87612E106 2,148 35,503 SH   OTR 2 0 0 35,503
TELUS CORP CS 87971M103 1,605 44,656 SH   OTR 2 0 0 44,656
TEMPUR SEALY INTL INC CS 88023U101 1,067 21,050 SH   OTR 2 0 0 21,050
TENET HEALTHCARE CORP CS 88033G407 1,349 31,506 SH   OTR 2 0 0 31,506
TEREX CORP NEW CS 880779103 3,116 70,346 SH   OTR 2 0 0 70,346
TEVA PHARMACEUTICAL INDS LTD CS 881624209 4,076 77,139 SH   OTR 2 0 0 77,139
TEXAS INSTRS INC CS 882508104 644 13,650 SH   OTR 2 0 0 13,650
TJX COS INC NEW CS 872540109 792 13,065 SH   OTR 2 0 0 13,065
TORCHMARK CORP CS 891027104 5,777 73,399 SH   DFND 1 73,399 0 0
TRANSCANADA CORP CS 89353D107 1,356 29,789 SH   OTR 2 0 0 29,789
TRAVELERS COMPANIES INC CS 89417E109 1,023 12,021 SH   OTR 2 0 0 12,021
TUPPERWARE BRANDS CORP CS 899896104 1,667 19,902 SH   OTR 2 0 0 19,902
UNILEVER N V CS 904784709 1,039 25,279 SH   OTR 2 0 0 25,279
UNITED PARCEL SERVICE INC CS 911312106 1,834 18,837 SH   OTR 2 0 0 18,837
UNITEDHEALTH GROUP INC CS 91324P102 1,145 13,960 SH   OTR 2 0 0 13,960
US BANCORP DEL CS 902973304 2,519 58,761 SH   OTR 2 0 0 58,761
US BANCORP DEL CS 902973304 891 20,777 SH   DFND 1 20,777 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 3,193 67,130 SH   OTR 2 0 0 67,130
VERIZON COMMUNICATIONS INC CS 92343V104 915 19,241 SH   DFND 1 19,241 0 0
VODAFONE GROUP PLC NEW CS 92857W308 800 21,725 SH   OTR 2 0 0 21,725
WABTEC CORP CS 929740108 2,873 37,076 SH   OTR 2 0 0 37,076
WADDELL & REED FINL INC CS 930059100 4,436 60,258 SH   DFND 1 60,258 0 0
WALGREEN CO CS 931422109 675 10,223 SH   OTR 2 0 0 10,223
WALGREEN CO CS 931422109 979 14,820 SH   DFND 1 14,820 0 0
WAL-MART STORES INC CS 931142103 1,958 25,619 SH   OTR 2 0 0 25,619
WAL-MART STORES INC CS 931142103 1,771 23,172 SH   DFND 1 23,172 0 0
WASHINGTON REAL ESTATE INVT CS 939653101 356 14,892 SH   OTR 2 0 0 14,892
WEATHERFORD INTERNATIONAL LT CS H27013103 1,035 59,632 SH   OTR 2 0 0 59,632
WELLS FARGO & CO NEW CS 949746101 3,468 69,729 SH   OTR 2 0 0 69,729
WELLS FARGO & CO NEW CS 949746101 3,189 64,105 SH   DFND 1 64,105 0 0
WELLS FARGO & CO NEW W 949746119 583 31,275 SH   OTR 2 0 0 31,275
WESTPORT INNOVATIONS INC cs 960908309 536 37,000 SH   DFND 1 37,000 0 0
WEYERHAEUSER CO CS 962166104 401 13,661 SH   OTR 2 0 0 13,661
WILLIAMS COS INC DEL CS 969457100 3,167 78,034 SH   OTR 2 0 0 78,034
WISCONSIN ENERGY CORP CS 976657106 893 19,176 SH   OTR 2 0 0 19,176
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