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 4,559 27,456 SH   DFND 2 0 0 27,456
3M CO CS 88579Y101 2,392 14,504 SH   SOLE 1 14,504 0 0
ABB LTD CS 000375204 485 22,900 SH   SOLE 1 22,900 0 0
ABBOTT LABS CS 002824100 1,900 41,000 SH   SOLE 1 41,000 0 0
ABBOTT LABS CS 002824100 1,360 28,880 SH   DFND 2 0 0 28,880
ACCENTURE PLC IRELAND CS G1151C101 1,197 12,676 SH   DFND 2 0 0 12,676
ACE LTD CS H0023R105 2,701 24,075 SH   DFND 2 0 0 24,075
ADVENT SOFTWARE INC CS 007974108 855 19,393 SH   DFND 2 0 0 19,393
AEGON N V CS 007924103 331 41,700 SH   SOLE 1 41,700 0 0
AFLAC INC CS 001055102 725 11,297 SH   DFND 2 0 0 11,297
AGRIUM INC CS 008916108 3,051 28,515 SH   DFND 2 0 0 28,515
ALCOA INC CS 013817101 663 51,300 SH   SOLE 1 51,300 0 0
ALPS ETF TR FD 00162Q858 499 13,359 SH   DFND 2 0 0 13,359
ALTRIA GROUP INC CS 02209S103 2,040 40,374 SH   DFND 2 0 0 40,374
ALTRIA GROUP INC CS 02209S103 1,022 20,435 SH   SOLE 1 20,435 0 0
AMBEV SA CS 02319V103 466 80,734 SH   DFND 2 0 0 80,734
AMERICA MOVIL SAB DE CV FS 02364W105 1,436 69,453 SH   DFND 2 0 0 69,453
AMERICAN AXLE & MFG HLDGS IN CS 024061103 281 10,860 SH   SOLE 1 10,860 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 332 11,410 SH   SOLE 1 11,410 0 0
AMERICAN EXPRESS CO CS 025816109 2,968 38,028 SH   DFND 2 0 0 38,028
AMERICAN TOWER CORP NEW CS 03027X100 4,870 50,643 SH   DFND 2 0 0 50,643
AMERICAN WTR WKS CO INC NEW CS 030420103 3,313 60,994 SH   DFND 2 0 0 60,994
AMGEN INC CS 031162100 2,619 16,381 SH   SOLE 1 16,381 0 0
ANADARKO PETE CORP CS 032511107 1,880 22,391 SH   DFND 2 0 0 22,391
ANNALY CAP MGMT INC CS 035710409 819 78,391 SH   DFND 2 0 0 78,391
APPLE INC CS 037833100 20,191 162,271 SH   SOLE 1 162,271 0 0
APPLE INC CS 037833100 5,711 45,185 SH   DFND 2 0 0 45,185
ARM HLDGS PLC CS 042068106 1,694 34,133 SH   DFND 2 0 0 34,133
ASML HOLDING N V CS N07059210 1,983 19,225 SH   DFND 2 0 0 19,225
AT&T INC CS 00206R102 3,199 97,040 SH   DFND 2 0 0 97,040
AT&T INC CS 00206R102 3,083 94,416 SH   SOLE 1 94,416 0 0
ATMOS ENERGY CORP CS 049560105 1,484 26,802 SH   DFND 2 0 0 26,802
ATWOOD OCEANICS INC CS 050095108 557 19,698 SH   DFND 2 0 0 19,698
AUTODESK INC CS 052769106 998 16,830 SH   DFND 2 0 0 16,830
BANCO BILBAO VIZCAYA ARGENTA CS 05946K101 214 21,186 SH   DFND 2 0 0 21,186
BANCO SANTANDER SA CS 05964H105 375 50,319 SH   SOLE 1 50,319 0 0
BANK AMER CORP CS 060505104 2,571 167,058 SH   SOLE 1 167,058 0 0
BANK AMER CORP CS 060505104 527 33,956 SH   DFND 2 0 0 33,956
BANK NEW YORK MELLON CORP CS 064058100 4,127 102,410 SH   DFND 2 0 0 102,410
BAXTER INTL INC CS 071813109 1,787 25,976 SH   DFND 2 0 0 25,976
BB&T CORP CS 054937107 487 12,472 SH   DFND 2 0 0 12,472
BCE INC CS 05534B760 1,215 28,508 SH   DFND 2 0 0 28,508
BED BATH & BEYOND INC CS 075896100 1,806 23,649 SH   DFND 2 0 0 23,649
BEST BUY INC CS 086516101 2,919 75,344 SH   DFND 2 0 0 75,344
BHP BILLITON LTD CS 088606108 933 20,067 SH   SOLE 1 20,067 0 0
BOEING CO CS 097023105 3,845 25,184 SH   DFND 2 0 0 25,184
BORGWARNER INC CS 099724106 1,208 19,976 SH   SOLE 1 19,976 0 0
BP PLC CS 055622104 1,187 29,782 SH   DFND 2 0 0 29,782
BRANDYWINE RLTY TR CS 105368203 247 15,450 SH   SOLE 1 15,450 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,650 40,301 SH   DFND 2 0 0 40,301
BRISTOL MYERS SQUIBB CO CS 110122108 2,224 34,480 SH   SOLE 1 34,480 0 0
BROADCOM CORP CS 111320107 1,176 26,655 SH   DFND 2 0 0 26,655
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 659 12,093 SH   DFND 2 0 0 12,093
CABELAS INC CS 126804301 798 13,928 SH   DFND 2 0 0 13,928
CABLEVISION SYS CORP CS 12686C109 892 48,253 SH   DFND 2 0 0 48,253
CANADIAN NATL RY CO CS 136375102 2,103 31,751 SH   DFND 2 0 0 31,751
CANADIAN NATL RY CO CS 136375102 779 11,654 SH   SOLE 1 11,654 0 0
CANADIAN PAC RY LTD CS 13645T100 4,135 22,651 SH   DFND 2 0 0 22,651
CARDIOVASCULAR SYS INC DEL CS 141619106 949 24,455 SH   DFND 2 0 0 24,455
CARMAX INC CS 143130102 1,128 16,289 SH   DFND 2 0 0 16,289
CATERPILLAR INC DEL CS 149123101 826 10,147 SH   DFND 2 0 0 10,147
CBS CORP NEW CS 124857202 1,246 20,147 SH   DFND 2 0 0 20,147
CENOVUS ENERGY INC CS 15135U109 204 12,013 SH   DFND 2 0 0 12,013
CENTURYLINK INC CS 156700106 400 11,568 SH   SOLE 1 11,568 0 0
CHENIERE ENERGY INC CS 16411R208 1,115 14,400 SH   SOLE 1 14,400 0 0
CHEVRON CORP NEW CS 166764100 4,389 41,045 SH   DFND 2 0 0 41,045
CHEVRON CORP NEW CS 166764100 3,435 32,719 SH   SOLE 1 32,719 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 3,076 62,170 SH   DFND 2 0 0 62,170
CHUBB CORP CS 171232101 1,865 18,321 SH   DFND 2 0 0 18,321
CINEMARK HOLDINGS INC CS 17243V102 666 14,918 SH   DFND 2 0 0 14,918
CISCO SYS INC CS 17275R102 7,626 275,711 SH   DFND 2 0 0 275,711
CISCO SYS INC CS 17275R102 693 25,160 SH   SOLE 1 25,160 0 0
CITIGROUP INC CS 172967424 886 17,195 SH   SOLE 1 17,195 0 0
CITRIX SYS INC CS 177376100 651 10,174 SH   DFND 2 0 0 10,174
CLEAN ENERGY FUELS CORP CS 184499101 208 39,000 SH   SOLE 1 39,000 0 0
COCA COLA CO CS 191216100 4,340 107,037 SH   SOLE 1 107,037 0 0
COCA COLA CO CS 191216100 751 18,537 SH   DFND 2 0 0 18,537
COHEN & STEERS INFRASTRUCTUR CS 19248a109 445 19,600 SH   SOLE 1 19,600 0 0
COMCAST CORP NEW CS 20030N101 3,102 54,785 SH   DFND 2 0 0 54,785
COMCAST CORP NEW CS 20030N200 2,525 44,890 SH   DFND 2 0 0 44,890
CONOCOPHILLIPS CS 20825C104 2,878 44,933 SH   DFND 2 0 0 44,933
CONOCOPHILLIPS CS 20825C104 1,750 28,111 SH   SOLE 1 28,111 0 0
CORE LABORATORIES N V CS N22717107 1,110 10,649 SH   DFND 2 0 0 10,649
CORNING INC CS 219350105 6,165 265,309 SH   DFND 2 0 0 265,309
CORNING INC CS 219350105 483 21,295 SH   SOLE 1 21,295 0 0
CREE INC CS 225447101 1,830 51,674 SH   DFND 2 0 0 51,674
CROWN CASTLE INTL CORP NEW CS 22822V101 1,583 18,760 SH   DFND 2 0 0 18,760
CVS HEALTH CORP CS 126650100 2,170 20,912 SH   DFND 2 0 0 20,912
D R HORTON INC CS 23331A109 1,569 55,094 SH   SOLE 1 55,094 0 0
DANA HLDG CORP CS 235825205 241 11,445 SH   DFND 2 0 0 11,445
DECKERS OUTDOOR CORP CS 243537107 1,123 15,339 SH   DFND 2 0 0 15,339
DEERE & CO CS 244199105 1,018 11,492 SH   DFND 2 0 0 11,492
DEERE & CO CS 244199105 927 10,575 SH   SOLE 1 10,575 0 0
DEVON ENERGY CORP NEW CS 25179M103 1,114 18,466 SH   SOLE 1 18,466 0 0
DEXCOM INC CS 252131107 725 11,700 SH   DFND 2 0 0 11,700
DIAGEO P L C CS 25243Q205 1,199 10,603 SH   DFND 2 0 0 10,603
DIAMOND OFFSHORE DRILLING IN CS 25271C102 1,176 43,992 SH   DFND 2 0 0 43,992
DISCOVER FINL SVCS CS 254709108 1,211 21,498 SH   SOLE 1 21,498 0 0
DISNEY WALT CO CS 254687106 1,827 17,213 SH   DFND 2 0 0 17,213
DOLLAR TREE INC CS 256746108 934 11,421 SH   DFND 2 0 0 11,421
DOMINION RES INC VA NEW CS 25746U109 2,850 40,054 SH   DFND 2 0 0 40,054
DOW CHEM CO CS 260543103 745 15,532 SH   SOLE 1 15,532 0 0
DR PEPPER SNAPPLE GROUP INC CS 26138E109 1,567 19,670 SH   DFND 2 0 0 19,670
DTE ENERGY CO CS 233331107 2,846 35,255 SH   DFND 2 0 0 35,255
DU PONT E I DE NEMOURS & CO CS 263534109 2,184 30,098 SH   DFND 2 0 0 30,098
E M C CORP MASS CS 268648102 558 21,822 SH   DFND 2 0 0 21,822
EATON VANCE CORP CS 278265103 729 17,434 SH   DFND 2 0 0 17,434
EBAY INC CS 278642103 1,811 31,264 SH   DFND 2 0 0 31,264
EBAY INC CS 278642103 696 12,065 SH   SOLE 1 12,065 0 0
EMERSON ELEC CO CS 291011104 631 11,145 SH   SOLE 1 11,145 0 0
ENERGY TRANSFER EQUITY L P CS 29273V100 718 11,241 SH   DFND 2 0 0 11,241
ENERPLUS CORP CS 292766102 244 24,100 SH   SOLE 1 24,100 0 0
ENNIS INC CS 293389102 630 45,288 SH   DFND 2 0 0 45,288
ENTERPRISE PRODS PARTNERS L CS 293792107 593 18,005 SH   DFND 2 0 0 18,005
EOG RES INC CS 26875P101 1,022 11,079 SH   DFND 2 0 0 11,079
EQT CORP CS 26884L109 1,108 13,390 SH   DFND 2 0 0 13,390
ERICSSON CS 294821608 516 41,090 SH   SOLE 1 41,090 0 0
EVERSOURCE ENERGY CS 30040W108 2,473 48,847 SH   DFND 2 0 0 48,847
EXELIS INC CS 30162A108 364 14,992 SH   DFND 2 0 0 14,992
EXELON CORP CS 30161N101 1,761 52,455 SH   DFND 2 0 0 52,455
EXPRESS SCRIPTS HLDG CO CS 30219G108 3,271 38,292 SH   DFND 2 0 0 38,292
EXXON MOBIL CORP CS 30231G102 3,419 40,224 SH   SOLE 1 40,224 0 0
EXXON MOBIL CORP CS 30231G102 3,091 36,082 SH   DFND 2 0 0 36,082
FEDEX CORP CS 31428X106 3,383 20,285 SH   DFND 2 0 0 20,285
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 728 34,358 SH   DFND 2 0 0 34,358
FIRST NIAGARA FINL GP INC CS 33582V108 202 22,840 SH   SOLE 1 22,840 0 0
FIRST SOLAR INC CS 336433107 860 14,382 SH   SOLE 1 14,382 0 0
FIRST TR EXCHAN TRADED FD VI CS 33739H101 378 15,645 SH   DFND 2 0 0 15,645
FIRST TR EXCHANGE TRADED FD CS 33734X101 2,650 70,849 SH   DFND 2 0 0 70,849
FIRST TR EXCHANGE TRADED FD CS 33734X119 2,912 64,774 SH   DFND 2 0 0 64,774
FIRST TR EXCHANGE TRADED FD CS 33733E302 2,855 43,713 SH   DFND 2 0 0 43,713
FIRST TR EXCHANGE TRADED FD CS 33734X143 2,950 43,379 SH   DFND 2 0 0 43,379
FIRST TR EXCHANGE TRADED FD CS 33738R605 497 20,445 SH   DFND 2 0 0 20,445
FIRST TR EXCHANGE TRADED FD CS 33733E203 2,002 16,559 SH   DFND 2 0 0 16,559
FLOWERS FOODS INC CS 343498101 332 14,581 SH   DFND 2 0 0 14,581
FLUOR CORP NEW CS 343412102 772 13,343 SH   DFND 2 0 0 13,343
FORD MTR CO DEL CS 345370860 2,302 142,640 SH   SOLE 1 142,640 0 0
FREEPORT-MCMORAN INC CS 35671D857 1,077 56,858 SH   SOLE 1 56,858 0 0
FREEPORT-MCMORAN INC CS 35671D857 397 20,483 SH   DFND 2 0 0 20,483
FREEPORT-MCMORAN INC CS 35671D857 205 10,800 SH   DFND 1 10,800 0 0
FRESENIUS MED CARE AG&CO KGA CS 358029106 588 14,185 SH   SOLE 1 14,185 0 0
GALLAGHER ARTHUR J & CO CS 363576109 1,040 21,929 SH   DFND 2 0 0 21,929
GENERAL ELECTRIC CO CS 369604103 4,143 164,839 SH   DFND 2 0 0 164,839
GENERAL ELECTRIC CO CS 369604103 3,216 129,629 SH   SOLE 1 129,629 0 0
GENERAL MLS INC CS 370334104 604 10,717 SH   DFND 2 0 0 10,717
GENESEE & WYO INC CS 371559105 6,134 63,600 SH   DFND 1 63,600 0 0
GENTEX CORP CS 371901109 653 35,606 SH   DFND 2 0 0 35,606
GENUINE PARTS CO CS 372460105 1,518 16,173 SH   DFND 2 0 0 16,173
GILEAD SCIENCES INC CS 375558103 1,321 13,121 SH   DFND 2 0 0 13,121
GLAXOSMITHKLINE PLC CS 37733W105 1,622 34,376 SH   DFND 2 0 0 34,376
GOLDCORP INC NEW CS 380956409 725 40,000 SH   SOLE 1 40,000 0 0
HALLIBURTON CO CS 406216101 727 16,590 SH   DFND 2 0 0 16,590
HANESBRANDS INC CS 410345102 385 11,448 SH   DFND 2 0 0 11,448
HASBRO INC CS 418056107 667 10,664 SH   DFND 2 0 0 10,664
HCP INC CS 40414L109 692 15,791 SH   DFND 2 0 0 15,791
HESS CORP CS 42809H107 1,431 20,862 SH   DFND 2 0 0 20,862
HOME DEPOT INC CS 437076102 3,146 27,692 SH   SOLE 1 27,692 0 0
HOME DEPOT INC CS 437076102 2,222 19,387 SH   DFND 2 0 0 19,387
HONDA MOTOR LTD CS 438128308 1,831 54,351 SH   DFND 2 0 0 54,351
HONEYWELL INTL INC CS 438516106 1,620 15,534 SH   SOLE 1 15,534 0 0
IMMUNOGEN INC CS 45253H101 244 28,686 SH   DFND 2 0 0 28,686
ING GROEP N V FS 456837103 407 27,870 SH   SOLE 1 27,870 0 0
INGERSOLL-RAND PLC CS G47791101 2,316 33,840 SH   DFND 2 0 0 33,840
INTEL CORP CS 458140100 3,529 112,167 SH   DFND 2 0 0 112,167
INTEL CORP CS 458140100 2,365 75,641 SH   SOLE 1 75,641 0 0
INTERSIL CORP CS 46069S109 201 13,968 SH   DFND 2 0 0 13,968
ISHARES FD 464288646 28,599 271,230 SH   DFND 2 0 0 271,230
ISHARES FD 464286848 508 39,786 SH   DFND 2 0 0 39,786
ISHARES FD 464286749 690 20,504 SH   DFND 2 0 0 20,504
ISHARES FD 464286301 277 16,155 SH   DFND 2 0 0 16,155
ISHARES SILVER TRUST FD 46428q109 972 61,000 SH   SOLE 1 61,000 0 0
ISHARES TR FD 464287465 8,337 127,893 SH   DFND 2 0 0 127,893
ISHARES TR FD 464287689 11,159 89,361 SH   DFND 2 0 0 89,361
ISHARES TR FD 464287309 4,939 42,921 SH   DFND 2 0 0 42,921
ISHARES TR FD 464287648 4,448 29,350 SH   SOLE 1 29,350 0 0
ISHARES TR FD 464287846 2,873 27,222 SH   DFND 2 0 0 27,222
ISHARES TR FD 464287226 2,806 25,225 SH   DFND 2 0 0 25,225
ISHARES TR FD 464287655 2,598 20,819 SH   DFND 2 0 0 20,819
ISHARES TR FD 464287168 1,340 17,194 SH   SOLE 1 17,194 0 0
ISHARES TR FD 464287234 656 16,302 SH   DFND 2 0 0 16,302
ISHARES TR FD 464287739 1,274 15,953 SH   DFND 2 0 0 15,953
ISHARES TR FD 46429B408 533 12,676 SH   DFND 2 0 0 12,676
ISHARES TR FD 46429B309 285 10,332 SH   DFND 2 0 0 10,332
ISHARES TR FD 464287671 831 10,146 SH   DFND 2 0 0 10,146
ITC HLDGS CORP CS 465685105 4,351 115,481 SH   DFND 2 0 0 115,481
ITRON INC CS 465741106 1,649 45,029 SH   DFND 2 0 0 45,029
JETBLUE AIRWAYS CORP CS 477143101 519 26,974 SH   SOLE 1 26,974 0 0
JOHNSON & JOHNSON CS 478160104 5,399 53,177 SH   DFND 2 0 0 53,177
JOHNSON & JOHNSON CS 478160104 3,463 34,421 SH   SOLE 1 34,421 0 0
JPMORGAN CHASE & CO CS 46625H100 3,525 58,181 SH   SOLE 1 58,181 0 0
JPMORGAN CHASE & CO CS 46625H100 2,910 47,695 SH   DFND 2 0 0 47,695
KINDER MORGAN INC DEL CS 49456B101 1,170 27,804 SH   DFND 2 0 0 27,804
L-3 COMMUNICATIONS HLDGS INC CS 502424104 1,339 10,572 SH   DFND 2 0 0 10,572
LAS VEGAS SANDS CORP CS 517834107 1,321 24,000 SH   DFND 1 24,000 0 0
LAZARD LTD CS G54050102 2,561 48,260 SH   DFND 2 0 0 48,260
LIBERTY GLOBAL PLC CS G5480U104 1,294 25,041 SH   DFND 2 0 0 25,041
LIBERTY GLOBAL PLC CS G5480U120 679 13,617 SH   DFND 2 0 0 13,617
LIBERTY INTERACTIVE CORP CS 53071M104 603 20,529 SH   DFND 2 0 0 20,529
LILLY ELI & CO CS 532457108 949 12,845 SH   DFND 2 0 0 12,845
LORILLARD INC CS 544147101 803 12,083 SH   DFND 2 0 0 12,083
LYONDELLBASELL INDUSTRIES N CS N53745100 3,278 37,320 SH   DFND 2 0 0 37,320
MACK CALI RLTY CORP CS 554489104 451 23,188 SH   DFND 2 0 0 23,188
MARKET VECTORS ETF TR FD 57060u100 970 53,190 SH   SOLE 1 53,190 0 0
MARKET VECTORS ETF TR FD 57061r544 522 23,000 SH   SOLE 1 23,000 0 0
MARKET VECTORS ETF TR FD 57060U233 567 10,155 SH   DFND 2 0 0 10,155
MARTIN MARIETTA MATLS INC CS 573284106 1,876 13,137 SH   DFND 2 0 0 13,137
MBIA INC CS 55262C100 662 72,231 SH   DFND 2 0 0 72,231
MCDONALDS CORP CS 580135101 2,535 25,895 SH   DFND 2 0 0 25,895
MDU RES GROUP INC CS 552690109 304 14,084 SH   DFND 2 0 0 14,084
MEDIDATA SOLUTIONS INC CS 58471A105 561 11,314 SH   DFND 2 0 0 11,314
MEDTRONIC PLC CS G5960L103 2,510 32,013 SH   DFND 2 0 0 32,013
MEDTRONIC PLC CS G5960L103 1,221 15,650 SH   SOLE 1 15,650 0 0
MELCO CROWN ENTMT LTD CS 585464100 245 11,400 SH   DFND 1 11,400 0 0
MERCK & CO INC NEW CS 58933Y105 3,180 54,502 SH   DFND 2 0 0 54,502
MERCK & CO INC NEW CS 58933Y105 625 10,880 SH   SOLE 1 10,880 0 0
MICROCHIP TECHNOLOGY INC CS 595017104 1,779 35,658 SH   DFND 2 0 0 35,658
MICROSOFT CORP CS 594918104 4,258 103,919 SH   DFND 2 0 0 103,919
MICROSOFT CORP CS 594918104 3,727 91,667 SH   SOLE 1 91,667 0 0
MITSUBISHI UFJ FINL GROUP IN CS 606822104 384 61,720 SH   SOLE 1 61,720 0 0
MIZUHO FINL GROUP INC CS 60687Y109 384 108,040 SH   SOLE 1 108,040 0 0
MOLSON COORS BREWING CO CS 60871R209 2,063 27,599 SH   DFND 2 0 0 27,599
MORGAN STANLEY CS 617446448 1,448 40,584 SH   SOLE 1 40,584 0 0
NATIONAL GRID PLC CS 636274300 1,170 17,807 SH   DFND 2 0 0 17,807
NATIONAL OILWELL VARCO INC CS 637071101 718 14,397 SH   DFND 2 0 0 14,397
NCR CORP NEW CS 62886E108 3,266 108,810 SH   DFND 2 0 0 108,810
NEW YORK CMNTY BANCORP INC CS 649445103 236 13,953 SH   DFND 2 0 0 13,953
NEXTERA ENERGY INC CS 65339F101 4,079 38,953 SH   DFND 2 0 0 38,953
NIDEC CORP CS 654090109 245 14,660 SH   SOLE 1 14,660 0 0
NIKE INC CS 654106103 1,620 16,146 SH   SOLE 1 16,146 0 0
NISOURCE INC CS 65473P105 2,331 52,766 SH   DFND 2 0 0 52,766
NN INC CS 629337106 301 12,000 SH   SOLE 1 12,000 0 0
NORFOLK SOUTHERN CORP CS 655844108 1,203 11,689 SH   SOLE 1 11,689 0 0
NOVARTIS A G CS 66987V109 2,802 27,646 SH   DFND 2 0 0 27,646
NOVARTIS A G CS 66987V109 1,265 12,824 SH   SOLE 1 12,824 0 0
NOVO-NORDISK A S CS 670100205 2,414 45,212 SH   SOLE 1 45,212 0 0
NOVO-NORDISK A S CS 670100205 2,213 40,461 SH   DFND 2 0 0 40,461
NOW INC CS 67011P100 227 10,399 SH   DFND 2 0 0 10,399
NRG ENERGY INC CS 629377508 900 36,123 SH   DFND 2 0 0 36,123
NTT DOCOMO INC CS 62942M201 645 37,000 SH   SOLE 1 37,000 0 0
NUANCE COMMUNICATIONS INC CS 67020Y100 245 17,320 SH   DFND 2 0 0 17,320
NUCOR CORP CS 670346105 845 17,864 SH   DFND 2 0 0 17,864
NVIDIA CORP CS 67066G104 297 14,200 SH   SOLE 1 14,200 0 0
OCCIDENTAL PETE CORP DEL CS 674599105 1,920 25,950 SH   DFND 2 0 0 25,950
OLD DOMINION FGHT LINES INC CS 679580100 1,120 14,461 SH   DFND 2 0 0 14,461
OLIN CORP CS 680665205 379 11,710 SH   DFND 2 0 0 11,710
ON ASSIGNMENT INC CS 682159108 1,892 48,648 SH   DFND 2 0 0 48,648
ONE GAS INC CS 68235P108 1,872 43,722 SH   DFND 2 0 0 43,722
ORACLE CORP CS 68389X105 1,003 23,237 SH   SOLE 1 23,237 0 0
ORACLE CORP CS 68389X105 795 18,306 SH   DFND 2 0 0 18,306
ORBITAL ATK INC CS 68557N103 977 12,626 SH   DFND 2 0 0 12,626
PACKAGING CORP AMER CS 695156109 1,824 23,162 SH   DFND 2 0 0 23,162
PALL CORP CS 696429307 1,035 10,182 SH   DFND 2 0 0 10,182
PAN AMERICAN SILVER CORP CS 697900108 798 91,000 SH   SOLE 1 91,000 0 0
PAYCHEX INC CS 704326107 1,879 37,585 SH   DFND 2 0 0 37,585
PEOPLES UNITED FINANCIAL INC CS 712704105 320 21,060 SH   SOLE 1 21,060 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 259 16,957 SH   DFND 2 0 0 16,957
PEPSICO INC CS 713448108 4,228 43,798 SH   DFND 2 0 0 43,798
PERRIGO CO PLC CS G97822103 1,899 11,277 SH   DFND 2 0 0 11,277
PFIZER INC CS 717081103 1,585 45,566 SH   SOLE 1 45,566 0 0
PFIZER INC CS 717081103 1,333 38,072 SH   DFND 2 0 0 38,072
PHILIP MORRIS INTL INC CS 718172109 797 10,359 SH   DFND 2 0 0 10,359
PINNACLE WEST CAP CORP CS 723484101 1,141 17,885 SH   DFND 2 0 0 17,885
PNC FINL SVCS GROUP INC CS 693475105 3,980 42,417 SH   DFND 2 0 0 42,417
POPULAR INC CS 733174700 1,767 51,874 SH   DFND 2 0 0 51,874
POWERSHARES ETF TRUST FD 73935X153 1,166 26,586 SH   DFND 2 0 0 26,586
POWERSHARES ETF TRUST II FD 73936Q744 868 20,692 SH   DFND 2 0 0 20,692
POWERSHARES ETF TRUST II FD 73936Q108 303 12,022 SH   DFND 2 0 0 12,022
POWERSHARES GLOBAL ETF TRUST FD 73936T565 303 20,363 SH   DFND 2 0 0 20,363
PRECISION CASTPARTS CORP CS 740189105 2,533 11,972 SH   DFND 2 0 0 11,972
PRICE T ROWE GROUP INC CS 74144T108 2,131 26,067 SH   DFND 2 0 0 26,067
PRICESMART INC CS 741511109 860 10,166 SH   DFND 2 0 0 10,166
PROCTER & GAMBLE CO CS 742718109 3,892 47,044 SH   DFND 2 0 0 47,044
PROCTER & GAMBLE CO CS 742718109 3,326 40,596 SH   SOLE 1 40,596 0 0
PULTE GROUP INC CS 745867101 598 26,631 SH   DFND 2 0 0 26,631
QUALCOMM INC CS 747525103 3,183 46,215 SH   DFND 2 0 0 46,215
QUALCOMM INC CS 747525103 2,331 33,618 SH   SOLE 1 33,618 0 0
RAYMOND JAMES FINANCIAL INC PFRD 754730109 724 12,604 SH   DFND 2 0 0 12,604
RAYONIER INC CS 754907103 385 14,292 SH   SOLE 1 14,292 0 0
REGIONS FINL CORP NEW CS 7591EP100 384 40,584 SH   SOLE 1 40,584 0 0
REGIONS FINL CORP NEW CS 7591EP100 284 30,000 SH   DFND 1 30,000 0 0
RIO TINTO PLC CS 767204100 561 13,558 SH   SOLE 1 13,558 0 0
ROYAL DUTCH SHELL PLC CS 780259107 1,767 27,617 SH   DFND 2 0 0 27,617
ROYAL DUTCH SHELL PLC CS 780259206 1,089 17,873 SH   DFND 2 0 0 17,873
SANDISK CORP CS 80004C101 1,299 19,993 SH   DFND 2 0 0 19,993
SANOFI FS 80105N105 2,132 42,440 SH   DFND 2 0 0 42,440
SANOFI FS 80105N105 964 19,502 SH   SOLE 1 19,502 0 0
SCANA CORP NEW CS 80589M102 4,135 75,170 SH   DFND 2 0 0 75,170
SCANA CORP NEW CS 80589M102 660 12,000 SH   SOLE 1 12,000 0 0
SCHLUMBERGER LTD CS 806857108 6,263 74,050 SH   DFND 2 0 0 74,050
SCHLUMBERGER LTD CS 806857108 4,263 51,090 SH   SOLE 1 51,090 0 0
SEAGATE TECHNOLOGY PLC CS G7945M107 1,375 25,910 SH   DFND 2 0 0 25,910
SELECT SECTOR SPDR TR FD 81369Y308 629 12,775 SH   DFND 2 0 0 12,775
SELECT SECTOR SPDR TR FD 81369Y209 835 11,317 SH   DFND 2 0 0 11,317
SEMPRA ENERGY CS 816851109 2,117 19,307 SH   DFND 2 0 0 19,307
SENIOR HSG PPTYS TR CS 81721M109 496 22,370 SH   SOLE 1 22,370 0 0
SENSATA TECHNOLOGIES HLDG NV CS N7902X106 1,952 33,955 SH   DFND 2 0 0 33,955
SERVICE CORP INTL CS 817565104 537 20,107 SH   DFND 2 0 0 20,107
SERVISFIRST BANCSHARES INC CS 81768T108 996 30,199 SH   SOLE 1 30,199 0 0
SILVER WHEATON CORP CS 828336107 1,105 58,100 SH   SOLE 1 58,100 0 0
SMITH & NEPHEW PLC CS 83175M205 420 12,283 SH   SOLE 1 12,283 0 0
SONOCO PRODS CO CS 835495102 1,145 24,856 SH   DFND 2 0 0 24,856
SONY CORP CS 835699307 4,497 165,904 SH   DFND 2 0 0 165,904
SOUTH JERSEY INDS INC CS 838518108 865 15,876 SH   DFND 2 0 0 15,876
SOUTHERN CO CS 842587107 1,104 24,903 SH   DFND 2 0 0 24,903
SOUTHERN CO CS 842587107 624 14,090 SH   SOLE 1 14,090 0 0
SOUTHWEST GAS CORP CS 844895102 1,340 23,133 SH   DFND 2 0 0 23,133
SOUTHWESTERN ENERGY CO CS 845467109 1,292 55,967 SH   DFND 2 0 0 55,967
SPDR SERIES TRUST FD 78464A359 3,764 78,812 SH   SOLE 1 78,812 0 0
SPDR SERIES TRUST FD 78464A359 903 18,748 SH   DFND 2 0 0 18,748
SPROTT PHYSICAL GOLD TRUST CS 85207H104 427 43,650 SH   DFND 2 0 0 43,650
STANLEY BLACK & DECKER INC CS 854502101 3,112 32,343 SH   DFND 2 0 0 32,343
STAPLES INC CS 855030102 265 15,868 SH   DFND 2 0 0 15,868
STARBUCKS CORP CS 855244109 1,674 17,679 SH   SOLE 1 17,679 0 0
STURM RUGER & CO INC CS 864159108 744 15,042 SH   DFND 2 0 0 15,042
SUMITOMO MITSUI FINL GROUP I FS 86562M209 308 38,815 SH   DFND 2 0 0 38,815
SUNCOR ENERGY INC NEW CS 867224107 974 33,263 SH   DFND 2 0 0 33,263
SUNTRUST BKS INC CS 867914103 1,294 31,460 SH   DFND 2 0 0 31,460
SUNTRUST BKS INC CS 867914103 490 11,920 SH   SOLE 1 11,920 0 0
SUPERIOR ENERGY SVCS INC CS 868157108 270 11,960 SH   DFND 2 0 0 11,960
SYNGENTA AG CS 87160A100 1,229 18,124 SH   SOLE 1 18,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 4,208 180,956 SH   DFND 2 0 0 180,956
TARGET CORP CS 87612E106 2,377 28,940 SH   DFND 2 0 0 28,940
TE CONNECTIVITY LTD CS H84989104 1,715 23,905 SH   DFND 2 0 0 23,905
TELUS CORP CS 87971M103 1,230 37,041 SH   DFND 2 0 0 37,041
TEMPUR SEALY INTL INC CS 88023U101 1,096 19,029 SH   DFND 2 0 0 19,029
TENET HEALTHCARE CORP CS 88033G407 1,357 26,939 SH   DFND 2 0 0 26,939
TERADATA CORP DEL CS 88076W103 756 17,353 SH   DFND 2 0 0 17,353
TEREX CORP NEW CS 880779103 2,105 78,126 SH   DFND 2 0 0 78,126
TEVA PHARMACEUTICAL INDS LTD CS 881624209 4,392 70,250 SH   DFND 2 0 0 70,250
TEXAS INSTRS INC CS 882508104 1,138 19,622 SH   DFND 2 0 0 19,622
THE ADT CORPORATION CS 00101J106 1,593 38,263 SH   DFND 2 0 0 38,263
TJX COS INC NEW CS 872540109 1,024 14,527 SH   DFND 2 0 0 14,527
TORCHMARK CORP CS 891027104 6,216 113,187 SH   SOLE 1 113,187 0 0
TORCHMARK CORP CS 891027104 924 16,728 SH   DFND 2 0 0 16,728
TORONTO DOMINION BK ONT CS 891160509 449 10,647 SH   DFND 2 0 0 10,647
TRANSCANADA CORP CS 89353D107 1,420 32,878 SH   DFND 2 0 0 32,878
TRAVELERS COMPANIES INC CS 89417E109 2,282 20,830 SH   DFND 2 0 0 20,830
TUPPERWARE BRANDS CORP CS 899896104 1,702 24,255 SH   DFND 2 0 0 24,255
TYCO INTL PLC CS G91442106 920 21,159 SH   DFND 2 0 0 21,159
U S G CORP CS 903293405 763 28,875 SH   DFND 2 0 0 28,875
UNILEVER N V CS 904784709 1,303 30,325 SH   DFND 2 0 0 30,325
UNION PAC CORP CS 907818108 5,519 50,135 SH   DFND 2 0 0 50,135
UNION PAC CORP CS 907818108 1,892 17,318 SH   SOLE 1 17,318 0 0
UNISYS CORP CS 909214306 1,010 42,700 SH   DFND 2 0 0 42,700
UNITED CONTL HLDGS INC CS 910047109 1,995 29,268 SH   DFND 2 0 0 29,268
UNITED PARCEL SERVICE INC CS 911312106 3,733 38,375 SH   DFND 2 0 0 38,375
UNITED PARCEL SERVICE INC CS 911312106 1,302 13,435 SH   SOLE 1 13,435 0 0
UNITED TECHNOLOGIES CORP CS 913017109 1,213 10,208 SH   DFND 2 0 0 10,208
UNITEDHEALTH GROUP INC CS 91324P102 2,751 22,733 SH   DFND 2 0 0 22,733
UNIVERSAL ELECTRS INC CS 913483103 1,057 18,607 SH   DFND 2 0 0 18,607
US BANCORP DEL CS 902973304 3,120 71,266 SH   DFND 2 0 0 71,266
US BANCORP DEL CS 902973304 751 17,208 SH   SOLE 1 17,208 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 5,947 121,072 SH   DFND 2 0 0 121,072
VERIZON COMMUNICATIONS INC CS 92343V104 870 17,889 SH   SOLE 1 17,889 0 0
VISA INC CS 92826C839 1,867 28,538 SH   SOLE 1 28,538 0 0
VODAFONE GROUP PLC NEW CS 92857W308 587 17,653 SH   DFND 2 0 0 17,653
WABTEC CORP CS 929740108 3,298 34,199 SH   DFND 2 0 0 34,199
WADDELL & REED FINL INC CS 930059100 3,140 63,379 SH   SOLE 1 63,379 0 0
WALGREENS BOOTS ALLIANCE INC CS 931427108 1,532 18,096 SH   SOLE 1 18,096 0 0
WAL-MART STORES INC CS 931142103 3,927 47,616 SH   DFND 2 0 0 47,616
WAL-MART STORES INC CS 931142103 1,089 13,245 SH   SOLE 1 13,245 0 0
WEATHERFORD INTL PLC CS G48833100 1,541 122,817 SH   DFND 2 0 0 122,817
WELLS FARGO & CO NEW CS 949746101 4,635 84,626 SH   DFND 2 0 0 84,626
WELLS FARGO & CO NEW CS 949746101 4,551 83,649 SH   SOLE 1 83,649 0 0
WESTPAC BKG CORP CS 961214301 543 18,145 SH   SOLE 1 18,145 0 0
WHOLE FOODS MKT INC CS 966837106 759 14,579 SH   SOLE 1 14,579 0 0
WILLIAMS COS INC DEL CS 969457100 3,670 72,469 SH   DFND 2 0 0 72,469
WILLIAMS COS INC DEL CS 969457100 565 11,178 SH   SOLE 1 11,178 0 0
WILLIS GROUP HOLDINGS PUBLIC CS G96666105 518 10,644 SH   DFND 2 0 0 10,644
WISDOMTREE INVTS INC CS 97717P104 337 15,700 SH   SOLE 1 15,700 0 0
WISDOMTREE TR CS 97717W851 2,093 37,976 SH   SOLE 1 37,976 0 0
YANDEX N V CS N97284108 557 36,313 SH   DFND 2 0 0 36,313