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 3,877 27,266 SH   OTR 2 0 0 27,266
3M CO CS 88579Y101 2,086 14,723 SH   DFND 1 14,723 0 0
ABB LTD CS 000375204 338 15,080 SH   DFND 1 15,080 0 0
ABBOTT LABS CS 002824100 1,660 39,923 SH   DFND 1 39,923 0 0
ABBOTT LABS CS 002824100 1,183 28,243 SH   OTR 2 0 0 28,243
ACE LTD CS H0023R105 2,499 23,841 SH   OTR 2 0 0 23,841
ADVENT SOFTWARE INC CS 007974108 664 21,025 SH   OTR 2 0 0 21,025
AEGION CORP CS 00770F104 1,342 59,479 SH   OTR 2 0 0 59,479
AEGON N V CS 007924103 213 25,930 SH   DFND 1 25,930 0 0
AGRIUM INC CS 008916108 1,964 21,944 SH   OTR 2 0 0 21,944
ALBEMARLE CORP CS 012653101 3,855 65,449 SH   OTR 2 0 0 65,449
ALCOA INC CS 013817101 273 16,993 SH   DFND 1 16,993 0 0
ALTRIA GROUP INC CS 02209S103 1,725 37,471 SH   OTR 2 0 0 37,471
ALTRIA GROUP INC CS 02209S103 1,230 26,780 SH   DFND 1 26,780 0 0
AMBEV SA CS 02319V103 571 86,942 SH   OTR 2 0 0 86,942
AMERICA MOVIL SAB DE CV FS 02364W105 1,408 56,870 SH   OTR 2 0 0 56,870
AMERICAN AXLE & MFG HLDGS IN CS 024061103 204 12,160 SH   DFND 1 12,160 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 261 11,410 SH   DFND 1 11,410 0 0
AMERICAN EXPRESS CO CS 025816109 2,569 29,213 SH   OTR 2 0 0 29,213
AMERICAN TOWER CORP NEW CS 03027X100 4,538 48,513 SH   OTR 2 0 0 48,513
AMERICAN WTR WKS CO INC NEW CS 030420103 2,753 57,000 SH   OTR 2 0 0 57,000
AMGEN INC CS 031162100 2,179 15,511 SH   DFND 1 15,511 0 0
ANADARKO PETE CORP CS 032511107 2,095 20,652 SH   OTR 2 0 0 20,652
ANNALY CAP MGMT INC CS 035710409 834 76,793 SH   OTR 2 0 0 76,793
APPLE INC CS 037833100 16,734 166,092 SH   DFND 1 166,092 0 0
APPLE INC CS 037833100 4,388 43,828 SH   OTR 2 0 0 43,828
ARM HLDGS PLC CS 042068106 1,017 23,277 SH   OTR 2 0 0 23,277
ASML HOLDING N V CS N07059210 1,807 18,122 SH   OTR 2 0 0 18,122
AT&T INC CS 00206R102 3,434 97,483 SH   OTR 2 0 0 97,483
AT&T INC CS 00206R102 2,906 82,464 SH   DFND 1 82,464 0 0
ATMOS ENERGY CORP CS 049560105 1,226 25,631 SH   OTR 2 0 0 25,631
ATWOOD OCEANICS INC CS 050095108 837 18,931 SH   OTR 2 0 0 18,931
AUTODESK INC CS 052769106 730 13,257 SH   OTR 2 0 0 13,257
BANCO SANTANDER SA CS 05964H105 252 26,499 SH   DFND 1 26,499 0 0
BANK AMER CORP CS 060505104 3,052 179,006 SH   DFND 1 179,006 0 0
BANK AMER CORP CS 060505104 732 43,038 SH   OTR 2 0 0 43,038
BANK NEW YORK MELLON CORP CS 064058100 4,178 108,200 SH   OTR 2 0 0 108,200
BARRICK GOLD CORP CS 067901108 1,184 78,905 SH   OTR 2 0 0 78,905
BAXTER INTL INC CS 071813109 2,047 28,479 SH   OTR 2 0 0 28,479
BB&T CORP CS 054937107 682 18,282 SH   OTR 2 0 0 18,282
BCE INC CS 05534B760 1,039 24,140 SH   OTR 2 0 0 24,140
BECTON DICKINSON & CO CS 075887109 1,344 11,757 SH   OTR 2 0 0 11,757
BED BATH & BEYOND INC CS 075896100 1,507 22,757 SH   OTR 2 0 0 22,757
BHP BILLITON LTD CS 088606108 1,070 18,165 SH   DFND 1 18,165 0 0
BOEING CO CS 097023105 3,049 23,936 SH   OTR 2 0 0 23,936
BORGWARNER INC CS 099724106 1,153 21,924 SH   DFND 1 21,924 0 0
BP PLC CS 055622104 1,212 27,222 SH   OTR 2 0 0 27,222
BRANDYWINE RLTY TR CS 105368203 235 16,700 SH   DFND 1 16,700 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,006 38,791 SH   OTR 2 0 0 38,791
BRISTOL MYERS SQUIBB CO CS 110122108 1,874 36,616 SH   DFND 1 36,616 0 0
BROADCOM CORP CS 111320107 829 20,404 SH   OTR 2 0 0 20,404
CABELAS INC CS 126804301 901 15,395 SH   OTR 2 0 0 15,395
CABLEVISION SYS CORP CS 12686C109 655 37,084 SH   OTR 2 0 0 37,084
CANADIAN NATL RY CO CS 136375102 2,614 36,659 SH   OTR 2 0 0 36,659
CANADIAN NATL RY CO CS 136375102 976 13,760 SH   DFND 1 13,760 0 0
CANADIAN PAC RY LTD CS 13645T100 4,931 23,767 SH   OTR 2 0 0 23,767
CARMAX INC CS 143130102 883 18,751 SH   OTR 2 0 0 18,751
CATERPILLAR INC DEL CS 149123101 1,107 11,092 SH   OTR 2 0 0 11,092
CBS CORP NEW CS 124857202 1,020 18,774 SH   OTR 2 0 0 18,774
CENOVUS ENERGY INC CS 15135U109 278 10,224 SH   OTR 2 0 0 10,224
CENTURYLINK INC CS 156700106 473 11,568 SH   DFND 1 11,568 0 0
CHENIERE ENERGY INC cs 16411R208 1,152 14,400 SH   DFND 1 14,400 0 0
CHEVRON CORP NEW CS 166764100 4,423 37,068 SH   OTR 2 0 0 37,068
CHEVRON CORP NEW CS 166764100 4,177 35,005 SH   DFND 1 35,005 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 3,196 54,769 SH   OTR 2 0 0 54,769
CHICAGO BRIDGE & IRON CO N V CS 167250109 596 10,298 SH   DFND 1 10,298 0 0
CHUBB CORP CS 171232101 1,556 17,100 SH   OTR 2 0 0 17,100
CINEMARK HOLDINGS INC CS 17243V102 639 18,568 SH   OTR 2 0 0 18,568
CISCO SYS INC CS 17275R102 7,276 289,659 SH   OTR 2 0 0 289,659
CISCO SYS INC CS 17275R102 652 25,910 SH   DFND 1 25,910 0 0
CITIGROUP INC CS 172967424 694 13,385 SH   DFND 1 13,385 0 0
CLEAN ENERGY FUELS CORP cs 184499101 421 54,000 SH   DFND 1 54,000 0 0
COCA COLA CO CS 191216100 4,965 116,388 SH   DFND 1 116,388 0 0
COCA COLA ENTERPRISES INC NE CS 19122T109 1,827 40,503 SH   OTR 2 0 0 40,503
COHEN & STEERS INFRASTRUCTUR cs 19248A109 917 39,600 SH   DFND 1 39,600 0 0
COMCAST CORP NEW CS 20030N101 2,775 51,243 SH   OTR 2 0 0 51,243
COMCAST CORP NEW CS 20030N200 1,898 35,208 SH   OTR 2 0 0 35,208
CONOCOPHILLIPS CS 20825C104 3,412 44,589 SH   OTR 2 0 0 44,589
CONOCOPHILLIPS CS 20825C104 2,207 28,843 SH   DFND 1 28,843 0 0
CORNING INC CS 219350105 5,429 277,710 SH   OTR 2 0 0 277,710
CORNING INC CS 219350105 505 26,135 SH   DFND 1 26,135 0 0
CREE INC CS 225447101 1,620 39,120 SH   OTR 2 0 0 39,120
CREE INC CS 225447101 649 15,850 SH   DFND 1 15,850 0 0
CROWN CASTLE INTL CORP CS 228227104 1,396 17,491 SH   OTR 2 0 0 17,491
CVS HEALTH CORP CS 126650100 1,691 21,125 SH   OTR 2 0 0 21,125
D R HORTON INC CS 23331A109 1,041 50,737 SH   DFND 1 50,737 0 0
DANA HLDG CORP CS 235825205 222 11,223 SH   OTR 2 0 0 11,223
DECKERS OUTDOOR CORP CS 243537107 1,727 17,771 SH   OTR 2 0 0 17,771
DEERE & CO CS 244199105 1,280 15,608 SH   DFND 1 15,608 0 0
DEVON ENERGY CORP NEW CS 25179M103 1,122 16,452 SH   DFND 1 16,452 0 0
DEVON ENERGY CORP NEW CS 25179M103 1,067 15,649 SH   OTR 2 0 0 15,649
DEXCOM INC CS 252131107 564 13,624 SH   OTR 2 0 0 13,624
DISCOVER FINL SVCS CS 254709108 1,388 21,550 SH   DFND 1 21,550 0 0
DISNEY WALT CO CS 254687106 1,521 17,124 SH   OTR 2 0 0 17,124
DISNEY WALT CO CS 254687106 892 10,017 SH   DFND 1 10,017 0 0
DOLLAR TREE INC CS 256746108 656 11,701 SH   OTR 2 0 0 11,701
DOMINION RES INC VA NEW CS 25746U109 2,778 40,569 SH   OTR 2 0 0 40,569
DOW CHEM CO CS 260543103 819 15,620 SH   DFND 1 15,620 0 0
DR PEPPER SNAPPLE GROUP INC CS 26138E109 1,814 28,306 SH   OTR 2 0 0 28,306
DTE ENERGY CO CS 233331107 2,537 33,399 SH   OTR 2 0 0 33,399
DU PONT E I DE NEMOURS & CO CS 263534109 6,399 88,813 SH   OTR 2 0 0 88,813
EATON VANCE CORP CS 278265103 733 19,253 SH   OTR 2 0 0 19,253
EBAY INC CS 278642103 1,590 28,076 SH   OTR 2 0 0 28,076
EBAY INC CS 278642103 758 13,380 SH   DFND 1 13,380 0 0
EMERSON ELEC CO CS 291011104 757 12,090 SH   DFND 1 12,090 0 0
ENCANA CORP CS 292505104 284 13,137 SH   OTR 2 0 0 13,137
ENERGIZER HLDGS INC CS 29266R108 1,375 11,070 SH   OTR 2 0 0 11,070
ENERPLUS CORP CS 292766102 267 14,100 SH   DFND 1 14,100 0 0
ENNIS INC CS 293389102 674 50,859 SH   OTR 2 0 0 50,859
ENSCO PLC CS G3157S106 536 12,745 SH   OTR 2 0 0 12,745
ENTERPRISE PRODS PARTNERS L CS 293792107 453 11,252 SH   OTR 2 0 0 11,252
EOG RES INC CS 26875P101 1,137 11,164 SH   OTR 2 0 0 11,164
EQT CORP CS 26884L109 1,185 12,945 SH   OTR 2 0 0 12,945
ERICSSON CS 294821608 487 38,690 SH   DFND 1 38,690 0 0
EXELON CORP CS 30161N101 1,775 52,042 SH   OTR 2 0 0 52,042
EXPRESS SCRIPTS HLDG CO CS 30219G108 2,684 37,585 SH   OTR 2 0 0 37,585
EXXON MOBIL CORP CS 30231G102 3,975 42,268 SH   DFND 1 42,268 0 0
EXXON MOBIL CORP CS 30231G102 3,040 32,193 SH   OTR 2 0 0 32,193
F M C CORP CS 302491303 1,007 17,536 SH   OTR 2 0 0 17,536
FEDEX CORP CS 31428X106 3,878 23,912 SH   OTR 2 0 0 23,912
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 632 36,709 SH   OTR 2 0 0 36,709
FIRST SOLAR INC CS 336433107 1,093 16,616 SH   DFND 1 16,616 0 0
FIRST TR EXCHAN TRADED FD VI CS 33739H101 476 16,048 SH   OTR 2 0 0 16,048
FIRST TR EXCHANGE TRADED FD CS 33734X101 2,382 72,838 SH   OTR 2 0 0 72,838
FIRST TR EXCHANGE TRADED FD CS 33734X119 2,584 66,252 SH   OTR 2 0 0 66,252
FIRST TR EXCHANGE TRADED FD CS 33733E302 2,848 46,917 SH   OTR 2 0 0 46,917
FIRST TR EXCHANGE TRADED FD CS 33734X143 2,510 44,495 SH   OTR 2 0 0 44,495
FIRST TR EXCHANGE TRADED FD CS 33733E203 1,529 16,453 SH   OTR 2 0 0 16,453
FORD MTR CO DEL CS 345370860 2,110 142,693 SH   DFND 1 142,693 0 0
FREEPORT-MCMORAN INC CS 35671D857 1,825 55,906 SH   DFND 1 55,906 0 0
FREEPORT-MCMORAN INC CS 35671D857 353 10,800 SH   OTR 1 10,800 0 0
FREEPORT-MCMORAN INC CS 35671D857 339 10,465 SH   OTR 2 0 0 10,465
FRESENIUS MED CARE AG&CO KGA CS 358029106 383 11,040 SH   DFND 1 11,040 0 0
GALLAGHER ARTHUR J & CO CS 363576109 1,031 22,873 SH   OTR 2 0 0 22,873
GENERAL ELECTRIC CO CS 369604103 4,100 161,283 SH   OTR 2 0 0 161,283
GENERAL ELECTRIC CO CS 369604103 3,538 138,076 SH   DFND 1 138,076 0 0
GENESEE & WYO INC CS 371559105 6,062 63,600 SH   OTR 1 63,600 0 0
GENUINE PARTS CO CS 372460105 1,446 16,424 SH   OTR 2 0 0 16,424
GILEAD SCIENCES INC CS 375558103 1,337 12,559 SH   OTR 2 0 0 12,559
GLAXOSMITHKLINE PLC CS 37733W105 2,199 47,513 SH   OTR 2 0 0 47,513
HALLIBURTON CO CS 406216101 941 14,586 SH   OTR 2 0 0 14,586
HASBRO INC CS 418056107 670 12,174 SH   OTR 2 0 0 12,174
HESS CORP CS 42809H107 1,930 20,462 SH   OTR 2 0 0 20,462
HOME DEPOT INC CS 437076102 2,639 28,764 SH   DFND 1 28,764 0 0
HOME DEPOT INC CS 437076102 1,744 19,010 SH   OTR 2 0 0 19,010
HONEYWELL INTL INC CS 438516106 1,812 19,462 SH   DFND 1 19,462 0 0
ING GROEP N V CS 456837103 361 25,410 SH   DFND 1 25,410 0 0
INGERSOLL-RAND PLC CS G47791101 2,116 36,958 SH   OTR 2 0 0 36,958
INTEL CORP CS 458140100 5,982 171,405 SH   OTR 2 0 0 171,405
INTEL CORP CS 458140100 2,508 72,014 SH   DFND 1 72,014 0 0
ISHARES FD 464288646 28,370 269,450 SH   OTR 2 0 0 269,450
ISHARES FD 464286848 545 45,990 SH   OTR 2 0 0 45,990
ISHARES FD 464286806 998 35,944 SH   OTR 2 0 0 35,944
ISHARES FD 464286749 669 20,597 SH   OTR 2 0 0 20,597
ISHARES FD 464286301 270 16,525 SH   OTR 2 0 0 16,525
ISHARES FD 464286764 641 16,512 SH   OTR 2 0 0 16,512
ISHARES SILVER TRUST FD 46428Q109 343 21,000 SH   DFND 1 21,000 0 0
ISHARES TR FD 464287465 7,451 116,116 SH   OTR 2 0 0 116,116
ISHARES TR FD 464287689 11,017 93,934 SH   OTR 2 0 0 93,934
ISHARES TR FD 464287648 3,243 25,006 SH   DFND 1 25,006 0 0
ISHARES TR FD 464287846 2,085 20,982 SH   OTR 2 0 0 20,982
ISHARES TR FD 464287168 1,503 20,356 SH   DFND 1 20,356 0 0
ISHARES TR FD 464287234 655 15,750 SH   OTR 2 0 0 15,750
ISHARES TR FD 464287739 1,038 14,902 SH   OTR 2 0 0 14,902
ISHARES TR FD 464287234 607 14,610 SH   DFND 1 14,610 0 0
ISHARES TR FD 464287226 1,588 14,545 SH   OTR 2 0 0 14,545
ISHARES TR FD 46429B663 1,049 13,941 SH   DFND 1 13,941 0 0
ITC HLDGS CORP CS 465685105 3,945 110,723 SH   OTR 2 0 0 110,723
ITRON INC CS 465741106 1,857 47,667 SH   OTR 2 0 0 47,667
JDS UNIPHASE CORP CS 46612J507 221 17,083 SH   OTR 2 0 0 17,083
JETBLUE AIRWAYS CORP CS 477143101 228 21,430 SH   DFND 1 21,430 0 0
JOHNSON & JOHNSON CS 478160104 4,814 45,185 SH   OTR 2 0 0 45,185
JOHNSON & JOHNSON CS 478160104 3,835 35,975 SH   DFND 1 35,975 0 0
JPMORGAN CHASE & CO CS 46625H100 3,576 59,363 SH   DFND 1 59,363 0 0
JPMORGAN CHASE & CO CS 46625H100 2,739 45,404 SH   OTR 2 0 0 45,404
KINDER MORGAN INC DEL CS 49456B101 514 13,350 SH   OTR 2 0 0 13,350
LABORATORY CORP AMER HLDGS CS 50540R409 3,668 36,049 SH   OTR 2 0 0 36,049
LAS VEGAS SANDS CORP CS 517834107 1,493 24,000 SH   OTR 1 24,000 0 0
LAZARD LTD CS G54050102 2,423 48,074 SH   OTR 2 0 0 48,074
LIBERTY GLOBAL PLC CS G5480U104 1,042 24,098 SH   OTR 2 0 0 24,098
LIBERTY GLOBAL PLC CS G5480U120 523 12,502 SH   OTR 2 0 0 12,502
LIBERTY INTERACTIVE CORP CS 53071M104 437 15,434 SH   OTR 2 0 0 15,434
LILLY ELI & CO CS 532457108 1,008 15,421 SH   OTR 2 0 0 15,421
LINEAR TECHNOLOGY CORP CS 535678106 472 10,551 SH   OTR 2 0 0 10,551
LIQUIDITY SERVICES INC CS 53635B107 836 59,249 SH   OTR 2 0 0 59,249
LORILLARD INC CS 544147101 781 12,949 SH   OTR 2 0 0 12,949
LYONDELLBASELL INDUSTRIES N CS N53745100 2,595 23,880 SH   OTR 2 0 0 23,880
M D C HLDGS INC CS 552676108 317 12,230 SH   OTR 2 0 0 12,230
MACK CALI RLTY CORP CS 554489104 470 24,224 SH   OTR 2 0 0 24,224
MARKET VECTORS ETF TR FD 57060U100 2,397 110,185 SH   OTR 2 0 0 110,185
MARKET VECTORS ETF TR FD 57060U100 1,350 63,190 SH   DFND 1 63,190 0 0
MARKET VECTORS ETF TR FD 57061R544 1,076 32,000 SH   DFND 1 32,000 0 0
MARKET VECTORS ETF TR FD 57060U233 576 11,216 SH   OTR 2 0 0 11,216
MBIA INC CS 55262C100 806 87,334 SH   OTR 2 0 0 87,334
MCDONALDS CORP CS 580135101 2,180 22,993 SH   OTR 2 0 0 22,993
MDU RES GROUP INC CS 552690109 422 15,187 SH   OTR 2 0 0 15,187
MEDIDATA SOLUTIONS INC CS 58471A105 591 13,127 SH   OTR 2 0 0 13,127
MEDTRONIC INC CS 585055106 2,209 35,322 SH   OTR 2 0 0 35,322
MEDTRONIC INC CS 585055106 637 10,281 SH   DFND 1 10,281 0 0
MELCO CROWN ENTMT LTD CS 585464100 300 11,400 SH   OTR 1 11,400 0 0
MERCK & CO INC NEW CS 58933Y105 2,889 48,632 SH   OTR 2 0 0 48,632
MERCK & CO INC NEW CS 58933Y105 599 10,110 SH   DFND 1 10,110 0 0
MICROCHIP TECHNOLOGY INC CS 595017104 1,745 36,730 SH   OTR 2 0 0 36,730
MICROSOFT CORP CS 594918104 4,926 106,072 SH   OTR 2 0 0 106,072
MICROSOFT CORP CS 594918104 4,371 94,283 SH   DFND 1 94,283 0 0
MITSUBISHI UFJ FINL GROUP IN CS 606822104 398 70,910 SH   DFND 1 70,910 0 0
MIZUHO FINL GROUP INC CS 60687Y109 240 67,270 SH   DFND 1 67,270 0 0
MOLSON COORS BREWING CO CS 60871R209 2,011 27,097 SH   OTR 2 0 0 27,097
MORGAN STANLEY CS 617446448 1,400 40,509 SH   DFND 1 40,509 0 0
NABORS INDUSTRIES LTD CS G6359F103 291 12,578 SH   OTR 2 0 0 12,578
NATIONAL GRID PLC CS 636274300 1,179 16,320 SH   OTR 2 0 0 16,320
NATIONAL OILWELL VARCO INC CS 637071101 3,421 44,954 SH   OTR 2 0 0 44,954
NCR CORP NEW CS 62886E108 3,759 111,875 SH   OTR 2 0 0 111,875
NEWMONT MINING CORP CS 651639106 729 31,051 SH   OTR 2 0 0 31,051
NEWMONT MINING CORP CS 651639106 712 30,900 SH   DFND 1 30,900 0 0
NEXTERA ENERGY INC CS 65339F101 3,272 34,956 SH   OTR 2 0 0 34,956
NIKE INC CS 654106103 1,503 16,849 SH   DFND 1 16,849 0 0
NISOURCE INC CS 65473P105 2,053 50,273 SH   OTR 2 0 0 50,273
NN INC CS 629337106 321 12,000 SH   DFND 1 12,000 0 0
NORFOLK SOUTHERN CORP CS 655844108 1,455 13,034 SH   DFND 1 13,034 0 0
NORTHEAST UTILS CS 664397106 2,057 46,430 SH   OTR 2 0 0 46,430
NOVARTIS A G CS 66987V109 2,505 26,774 SH   OTR 2 0 0 26,774
NOVO-NORDISK A S CS 670100205 2,141 44,965 SH   DFND 1 44,965 0 0
NOVO-NORDISK A S CS 670100205 1,803 37,247 SH   OTR 2 0 0 37,247
NRG ENERGY INC CS 629377508 1,040 34,184 SH   OTR 2 0 0 34,184
NTT DOCOMO INC CS 62942M201 538 32,140 SH   DFND 1 32,140 0 0
NUCOR CORP CS 670346105 725 13,281 SH   OTR 2 0 0 13,281
OCCIDENTAL PETE CORP DEL CS 674599105 2,081 21,643 SH   OTR 2 0 0 21,643
OLD DOMINION FGHT LINES INC CS 679580100 1,461 20,509 SH   OTR 2 0 0 20,509
OLIN CORP CS 680665205 294 11,408 SH   OTR 2 0 0 11,408
ONE GAS INC CS 68235P108 1,461 42,107 SH   OTR 2 0 0 42,107
ORACLE CORP CS 68389X105 982 25,653 SH   DFND 1 25,653 0 0
ORACLE CORP CS 68389X105 552 14,367 SH   OTR 2 0 0 14,367
PACKAGING CORP AMER CS 695156109 2,150 33,688 SH   OTR 2 0 0 33,688
PAN AMERICAN SILVER CORP CS 697900108 867 79,000 SH   DFND 1 79,000 0 0
PAYCHEX INC CS 704326107 1,747 39,487 SH   OTR 2 0 0 39,487
PENN WEST PETE LTD NEW CS 707887105 203 30,000 SH   DFND 1 30,000 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 284 19,610 SH   DFND 1 19,610 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 205 14,030 SH   OTR 2 0 0 14,030
PEPSICO INC CS 713448108 3,932 42,213 SH   OTR 2 0 0 42,213
PERRIGO CO PLC CS G97822103 1,587 10,598 SH   OTR 2 0 0 10,598
PFIZER INC CS 717081103 1,489 50,356 SH   DFND 1 50,356 0 0
PFIZER INC CS 717081103 948 31,850 SH   OTR 2 0 0 31,850
PINNACLE WEST CAP CORP CS 723484101 941 17,155 SH   OTR 2 0 0 17,155
PNC FINL SVCS GROUP INC CS 693475105 3,887 45,361 SH   OTR 2 0 0 45,361
POWERSHARES ETF TRUST FD 73935X153 986 24,870 SH   OTR 2 0 0 24,870
POWERSHARES ETF TRUST II FD 73936Q744 794 21,693 SH   OTR 2 0 0 21,693
POWERSHARES ETF TRUST II FD 73936Q108 304 12,415 SH   OTR 2 0 0 12,415
PRECISION CASTPARTS CORP CS 740189105 2,914 12,284 SH   OTR 2 0 0 12,284
PRICESMART INC CS 741511109 1,023 11,867 SH   OTR 2 0 0 11,867
PROCTER & GAMBLE CO CS 742718109 3,783 44,801 SH   OTR 2 0 0 44,801
PROCTER & GAMBLE CO CS 742718109 3,576 42,709 SH   DFND 1 42,709 0 0
PROSHARES TR FD 74348A319 1,235 25,875 SH   OTR 2 0 0 25,875
PULTE GROUP INC CS 745867101 538 30,318 SH   OTR 2 0 0 30,318
QUALCOMM INC CS 747525103 2,844 38,015 SH   OTR 2 0 0 38,015
QUALCOMM INC CS 747525103 2,533 33,883 SH   DFND 1 33,883 0 0
RAYMOND JAMES FINANCIAL INC PFRD 754730109 752 13,880 SH   OTR 2 0 0 13,880
RAYONIER INC CS 754907103 452 14,516 SH   DFND 1 14,516 0 0
RAYONIER INC CS 754907103 380 12,165 SH   OTR 2 0 0 12,165
REGIONS FINL CORP NEW CS 7591EP100 432 43,073 SH   DFND 1 43,073 0 0
REGIONS FINL CORP NEW CS 7591EP100 301 30,000 SH   OTR 1 30,000 0 0
ROYAL DUTCH SHELL PLC CS 780259107 2,078 26,032 SH   OTR 2 0 0 26,032
ROYAL DUTCH SHELL PLC CS 780259206 1,266 16,523 SH   OTR 2 0 0 16,523
SANOFI FS 80105N105 958 17,205 SH   OTR 2 0 0 17,205
SCANA CORP NEW CS 80589M102 1,793 36,236 SH   OTR 2 0 0 36,236
SCHLUMBERGER LTD CS 806857108 3,088 30,366 SH   OTR 2 0 0 30,366
SCHLUMBERGER LTD CS 806857108 2,368 23,285 SH   DFND 1 23,285 0 0
SEAGATE TECHNOLOGY PLC CS G7945M107 1,192 20,816 SH   OTR 2 0 0 20,816
SELECT SECTOR SPDR TR FD 81369Y803 1,741 43,760 SH   OTR 2 0 0 43,760
SEMPRA ENERGY CS 816851109 1,920 18,316 SH   OTR 2 0 0 18,316
SENSATA TECHNOLOGIES HLDG NV CS N7902X106 1,537 34,516 SH   OTR 2 0 0 34,516
SERVICE CORP INTL CS 817565104 425 19,997 SH   OTR 2 0 0 19,997
SERVISFIRST BANCSHARES INC CS 81768T108 594 20,618 SH   DFND 1 20,618 0 0
SONOCO PRODS CO CS 835495102 1,033 26,170 SH   OTR 2 0 0 26,170
SONY CORP CS 835699307 3,236 181,983 SH   OTR 2 0 0 181,983
SOUTH JERSEY INDS INC CS 838518108 807 15,166 SH   OTR 2 0 0 15,166
SOUTHERN CO CS 842587107 1,169 26,801 SH   OTR 2 0 0 26,801
SOUTHERN CO CS 842587107 608 13,920 SH   DFND 1 13,920 0 0
SOUTHWEST GAS CORP CS 844895102 1,085 22,189 SH   OTR 2 0 0 22,189
SPDR GOLD TRUST FD 78463V107 3,967 34,140 SH   DFND 1 34,140 0 0
SPDR SERIES TRUST FD 78464A359 4,045 81,461 SH   DFND 1 81,461 0 0
SPDR SERIES TRUST FD 78464A698 692 18,176 SH   OTR 2 0 0 18,176
SPROTT PHYSICAL GOLD TRUST CS 85207H104 565 56,250 SH   OTR   0 0 56,250
STANLEY BLACK & DECKER INC CS 854502101 3,099 34,445 SH   OTR 2 0 0 34,445
STARBUCKS CORP CS 855244109 1,073 14,215 SH   DFND 1 14,215 0 0
STATOIL ASA CS 85771P102 275 10,117 SH   DFND 1 10,117 0 0
STURM RUGER & CO INC CS 864159108 856 17,260 SH   OTR 2 0 0 17,260
STURM RUGER & CO INC CS 864159108 636 13,067 SH   DFND 1 13,067 0 0
SUMITOMO MITSUI FINL GROUP I FS 86562M209 277 33,680 SH   OTR 2 0 0 33,680
SUNTRUST BKS INC CS 867914103 892 23,258 SH   OTR 2 0 0 23,258
SUNTRUST BKS INC CS 867914103 455 11,975 SH   DFND 1 11,975 0 0
SYNGENTA AG CS 87160A100 673 10,627 SH   DFND 1 10,627 0 0
TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 3,643 182,620 SH   OTR 2 0 0 182,620
TARGET CORP CS 87612E106 2,337 37,065 SH   OTR 2 0 0 37,065
TE CONNECTIVITY LTD CS H84989104 1,110 20,075 SH   OTR 2 0 0 20,075
TELUS CORP CS 87971M103 1,202 35,040 SH   OTR 2 0 0 35,040
TEMPUR SEALY INTL INC CS 88023U101 1,242 22,111 SH   OTR 2 0 0 22,111
TENET HEALTHCARE CORP CS 88033G407 1,871 30,849 SH   OTR 2 0 0 30,849
TERADATA CORP DEL CS 88076W103 668 15,944 SH   OTR 2 0 0 15,944
TEREX CORP NEW CS 880779103 2,507 77,475 SH   OTR 2 0 0 77,475
TEVA PHARMACEUTICAL INDS LTD CS 881624209 4,238 79,120 SH   OTR 2 0 0 79,120
TEXAS INSTRS INC CS 882508104 794 16,449 SH   OTR 2 0 0 16,449
THE ADT CORPORATION CS 00101J106 1,370 38,519 SH   OTR 2 0 0 38,519
TJX COS INC NEW CS 872540109 808 13,513 SH   OTR 2 0 0 13,513
TORCHMARK CORP CS 891027104 6,450 123,162 SH   DFND 1 123,162 0 0
TORCHMARK CORP CS 891027104 876 16,633 SH   OTR 2 0 0 16,633
TRANSCANADA CORP CS 89353D107 1,645 31,645 SH   OTR 2 0 0 31,645
TRAVELERS COMPANIES INC CS 89417E109 1,752 18,680 SH   OTR 2 0 0 18,680
TUPPERWARE BRANDS CORP CS 899896104 1,450 20,796 SH   OTR 2 0 0 20,796
TYCO INTERNATIONAL LTD CS H89128104 691 15,588 SH   OTR 2 0 0 15,588
UNILEVER N V CS 904784709 1,109 28,078 SH   OTR 2 0 0 28,078
UNION PAC CORP CS 907818108 5,126 47,235 SH   OTR 2 0 0 47,235
UNION PAC CORP CS 907818108 1,786 16,469 SH   DFND 1 16,469 0 0
UNISYS CORP CS 909214306 974 41,806 SH   OTR 2 0 0 41,806
UNITED CONTL HLDGS INC CS 910047109 1,292 27,635 SH   OTR 2 0 0 27,635
UNITED PARCEL SERVICE INC CS 911312106 3,601 36,997 SH   OTR 2 0 0 36,997
UNITED PARCEL SERVICE INC CS 911312106 1,272 12,946 SH   DFND 1 12,946 0 0
UNITEDHEALTH GROUP INC CS 91324P102 1,802 20,832 SH   OTR 2 0 0 20,832
UNIVERSAL ELECTRS INC CS 913483103 912 18,472 SH   OTR 2 0 0 18,472
US BANCORP DEL CS 902973304 2,966 71,082 SH   OTR 2 0 0 71,082
US BANCORP DEL CS 902973304 891 21,303 SH   DFND 1 21,303 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 5,358 107,708 SH   OTR 2 0 0 107,708
VERIZON COMMUNICATIONS INC CS 92343V104 998 19,973 SH   DFND 1 19,973 0 0
VODAFONE GROUP PLC NEW CS 92857W308 460 13,706 SH   OTR 2 0 0 13,706
WABTEC CORP CS 929740108 3,015 36,967 SH   OTR 2 0 0 36,967
WADDELL & REED FINL INC CS 930059100 3,276 63,379 SH   DFND 1 63,379 0 0
WALGREEN CO CS 931422109 952 16,063 SH   DFND 1 16,063 0 0
WAL-MART STORES INC CS 931142103 2,907 38,209 SH   OTR 2 0 0 38,209
WAL-MART STORES INC CS 931142103 1,166 15,250 SH   DFND 1 15,250 0 0
WASHINGTON REAL ESTATE INVT CS 939653101 283 10,999 SH   OTR 2 0 0 10,999
WEATHERFORD INTL PLC CS G48833100 1,297 61,072 SH   OTR 2 0 0 61,072
WELLS FARGO & CO NEW CS 949746101 4,059 78,526 SH   OTR 2 0 0 78,526
WELLS FARGO & CO NEW CS 949746101 3,590 69,218 SH   DFND 1 69,218 0 0
WESTPAC BKG CORP CS 961214301 311 11,055 SH   DFND 1 11,055 0 0
WESTPORT INNOVATIONS INC cs 960908309 389 37,000 SH   DFND 1 37,000 0 0
WILLIAMS COS INC DEL CS 969457100 3,788 67,654 SH   OTR 2 0 0 67,654
WILLIS GROUP HOLDINGS PUBLIC CS G96666105 431 10,410 SH   OTR 2 0 0 10,410
WISDOMTREE TR CS 97717W851 583 11,147 SH   DFND 1 11,147 0 0
WORTHINGTON INDS INC CS 981811102 1,044 28,390 SH   OTR 2 0 0 28,390
XCEL ENERGY INC CS 98389B100 310 10,226 SH   OTR 2 0 0 10,226
XYLEM INC CS 98419M100 3,672 101,300 SH   OTR 2 0 0 101,300
YAHOO INC CS 984332106 718 17,610 SH   DFND 1 17,610 0 0
YANDEX N V CS N97284108 993 35,195 SH   OTR 2 0 0 35,195