0001492996-14-000004.txt : 20140218
0001492996-14-000004.hdr.sgml : 20140217
20140218161805
ACCESSION NUMBER: 0001492996-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140218
DATE AS OF CHANGE: 20140218
EFFECTIVENESS DATE: 20140218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STERNE AGEE GROUP, INC.
CENTRAL INDEX KEY: 0001492996
IRS NUMBER: 631175904
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13983
FILM NUMBER: 14622428
BUSINESS ADDRESS:
STREET 1: 800 SHADES CREEK PARKWAY, SUITE 700
CITY: BIRMINGHAM
STATE: AL
ZIP: 35209
BUSINESS PHONE: 205-949-3500
MAIL ADDRESS:
STREET 1: 800 SHADES CREEK PARKWAY, SUITE 700
CITY: BIRMINGHAM
STATE: AL
ZIP: 35209
13F-HR
1
primary_doc.xml
13F-HR
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false
true
0001492996
XXXXXXXX
12-31-2013
12-31-2013
false
STERNE AGEE GROUP, INC.
800 Shades Creek Parkway, Suite 700
BIRMINGHAM
AL
35209
13F HOLDINGS REPORT
028-13983
N
James Ritt
General Counsel
205-439-6483
/s/ Jim Ritt
Birmingham
AL
02-05-2014
2
237
303687
1
0001134279
028-13128
TRUST Co OF STERNE AGEE, INC.
2
0001591988
028-15657
Sterne Agee Asset Management, Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
CS
88579Y101
1881
13411
SH
DFND
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13411
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ABBOTT LABS
CS
002824100
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28035
SH
DFND
1
28035
0
0
ABBOTT LABS
CS
002824100
510
13308
SH
OTR
2
0
0
13308
ABBVIE INC
CS
00287Y109
787
14908
SH
OTR
2
0
0
14908
ADVENT SOFTWARE INC
CS
007974108
413
11819
SH
OTR
2
0
0
11819
ALBEMARLE CORP
CS
012653101
835
13174
SH
OTR
2
0
0
13174
ALCOA INC
CS
013817101
700
65867
SH
DFND
1
65867
0
0
ALTRIA GROUP INC
CS
02209S103
732
19070
SH
DFND
1
19070
0
0
ALTRIA GROUP INC
CS
02209S103
552
14386
SH
OTR
2
0
0
14386
AMBEV SA
CS
02319V103
279
37951
SH
OTR
2
0
0
37951
AMERICAN AXLE & MFG HLDGS IN
CS
024061103
289
14110
SH
DFND
1
14110
0
0
AMERICAN EQTY INVT LIFE HLD
CS
025676206
301
11410
SH
DFND
1
11410
0
0
AMERICAN EXPRESS CO
CS
025816109
1259
13875
SH
OTR
2
0
0
13875
AMERICAN TOWER CORP NEW
CS
03027X100
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OTR
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0
0
14863
AMERICAN WTR WKS CO INC NEW
CS
030420103
1127
26668
SH
OTR
2
0
0
26668
AMGEN INC
CS
031162100
1235
10828
SH
DFND
1
10828
0
0
APPLE INC
CS
037833100
10747
19157
SH
DFND
1
19157
0
0
AT&T INC
CS
00206R102
2183
62099
SH
DFND
1
62099
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0
AT&T INC
CS
00206R102
838
23839
SH
OTR
2
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0
23839
ATWOOD OCEANICS INC
CS
050095108
547
10244
SH
OTR
2
0
0
10244
BANK NEW YORK MELLON CORP
CS
064058100
545
15586
SH
OTR
2
0
0
15586
BANK NEW YORK MELLON CORP
CS
064058100
367
10516
SH
DFND
1
10516
0
0
BANK OF AMERICA CORPORATION
CS
060505104
2073
133162
SH
DFND
1
133162
0
0
BANK OF AMERICA CORPORATION
CS
060505104
372
23924
SH
OTR
2
0
0
23924
BARRICK GOLD CORP
CS
067901108
535
30342
SH
OTR
2
0
0
30342
BAXTER INTL INC
CS
071813109
805
11579
SH
OTR
2
0
0
11579
BAYTEX ENERGY CORP
CS
07317Q105
587
15000
SH
DFND
1
15000
0
0
BCE INC
CS
05534B760
445
10276
SH
OTR
2
0
0
10276
BERKSHIRE HATHAWAY INC DEL
CS
084670702
1484
12515
SH
DFND
1
12515
0
0
BHP BILLITON LTD
CS
088606108
870
12762
SH
DFND
1
12762
0
0
BORGWARNER INC
CS
099724106
1304
23322
SH
DFND
1
23322
0
0
BRANDYWINE RLTY TR
CS
105368203
351
24920
SH
DFND
1
24920
0
0
BRF SA
CS
10552T107
455
21800
SH
OTR
2
0
0
21800
BRIGGS & STRATTON CORP
CS
109043109
337
15482
SH
OTR
2
0
0
15482
BRISTOL MYERS SQUIBB CO
CS
110122108
1605
30203
SH
DFND
1
30203
0
0
CANADIAN NATL RY CO
CS
136375102
935
16390
SH
DFND
1
16390
0
0
CANADIAN NATL RY CO
CS
136375102
704
12352
SH
OTR
2
0
0
12352
CARMAX INC
CS
143130102
495
10522
SH
OTR
2
0
0
10522
CBS CORP NEW
CS
124857202
904
14178
SH
OTR
2
0
0
14178
CENOVUS ENERGY INC
CS
15135U109
466
16265
SH
OTR
2
0
0
16265
CENTURYLINK INC
CS
156700106
369
11586
SH
DFND
1
11586
0
0
CHENIERE ENERGY INC
CS
16411R208
621
14400
SH
DFND
1
14400
0
0
CHEVRON CORP NEW
CS
166764100
3801
30429
SH
DFND
1
30429
0
0
CHEVRON CORP NEW
CS
166764100
1818
14551
SH
OTR
2
0
0
14551
CHICAGO BRIDGE & IRON CO N V
CS
167250109
1538
18499
SH
DFND
1
18499
0
0
CHICAGO BRIDGE & IRON CO N V
CS
167250109
1046
12581
SH
OTR
2
0
0
12581
CISCO SYS INC
CS
17275R102
1834
81752
SH
OTR
2
0
0
81752
CISCO SYS INC
CS
17275R102
377
16793
SH
DFND
1
16793
0
0
CLEAN ENERGY FUELS CORP
CS
184499101
438
34000
SH
DFND
1
34000
0
0
COCA COLA CO
CS
191216100
4650
112561
SH
DFND
1
112561
0
0
COCA COLA ENTERPRISES INC NE
CS
19122T109
615
13939
SH
OTR
2
0
0
13939
COMCAST CORP NEW
CS
20030N101
1224
23545
SH
OTR
2
0
0
23545
CONOCOPHILLIPS
CS
20825C104
1548
21916
SH
DFND
1
21916
0
0
CORNING INC
CS
219350105
968
54307
SH
OTR
2
0
0
54307
CORNING INC
CS
219350105
719
40341
SH
DFND
1
40341
0
0
COVIDIEN PLC
CS
G2554F113
762
11192
SH
OTR
2
0
0
11192
COVIDIEN PLC
CS
G2554F113
748
10979
SH
DFND
1
10979
0
0
CREE INC
CS
225447101
653
10450
SH
DFND
1
10450
0
0
CYPRESS SEMICONDUCTOR CORP
CS
232806109
408
38900
SH
OTR
2
0
0
38900
D R HORTON INC
CS
23331A109
867
38848
SH
DFND
1
38848
0
0
DEERE & CO
CS
244199105
1723
18867
SH
DFND
1
18867
0
0
DEVON ENERGY CORP NEW
CS
25179M103
748
12097
SH
DFND
1
12097
0
0
DISCOVER FINL SVCS
CS
254709108
765
13674
SH
DFND
1
13674
0
0
DISNEY WALT CO
CS
254687106
861
11267
SH
OTR
2
0
0
11267
DOMINION RES INC VA NEW
CS
25746U109
769
11885
SH
OTR
2
0
0
11885
DR PEPPER SNAPPLE GROUP INC
CS
26138E109
784
16101
SH
OTR
2
0
0
16101
DTE ENERGY CO
CS
233331107
758
11423
SH
OTR
2
0
0
11423
DU PONT E I DE NEMOURS & CO
CS
263534109
1405
21622
SH
OTR
2
0
0
21622
E M C CORP MASS
CS
268648102
348
13839
SH
DFND
1
13839
0
0
EATON VANCE CORP
CS
278265103
536
12531
SH
OTR
2
0
0
12531
EBAY INC
CS
278642103
713
12996
SH
DFND
1
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0
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EDISON INTL
CS
281020107
463
10008
SH
OTR
2
0
0
10008
EMERSON ELEC CO
CS
291011104
742
10576
SH
DFND
1
10576
0
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ENNIS INC
CS
293389102
484
27344
SH
OTR
2
0
0
27344
EXELON CORP
CS
30161N101
766
27984
SH
OTR
2
0
0
27984
EXPRESS SCRIPTS HLDG CO
CS
30219G108
974
13861
SH
OTR
2
0
0
13861
EXPRESS SCRIPTS HLDG CO
CS
30219G108
717
10209
SH
DFND
1
10209
0
0
EXXON MOBIL CORP
CS
30231G102
3883
38373
SH
DFND
1
38373
0
0
EXXON MOBIL CORP
CS
30231G102
2071
20469
SH
OTR
2
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20469
FIRST FINL HLDGS INC NEW
CS
32023E105
1090
16395
SH
DFND
1
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0
0
FIRST INDUSTRIAL REALTY TRUS
CS
32054K103
328
18769
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2
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18769
FIRST TR EXCHANGE TRADED FD
FD
33734X101
2821
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FIRST TR EXCHANGE TRADED FD
FD
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FIRST TR EXCHANGE TRADED FD
FD
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51206
FIRST TR EXCHANGE TRADED FD
FD
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OTR
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43672
FIRST TR EXCHANGE TRADED FD
FD
33733E203
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FIRST TR MLP & ENERGY INCOME
CS
33739B104
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OTR
2
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13300
FORD MTR CO DEL
CS
345370860
1644
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SH
DFND
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FREEPORT-MCMORAN COPPER & GO
CS
35671D857
1238
32800
SH
DFND
1
32800
0
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GALLAGHER ARTHUR J & CO
CS
363576109
501
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SH
OTR
2
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10670
GASLOG LTD
CS
G37585109
751
43970
SH
OTR
2
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43970
GENERAL ELECTRIC CO
CS
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3043
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SH
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GENERAL ELECTRIC CO
CS
369604103
1466
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OTR
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GENERAL MTRS CO
WTS
37045V126
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OTR
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GENESEE & WYO INC
CS
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SH
OTR
1
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GLAXOSMITHKLINE PLC
CS
37733W105
939
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SH
OTR
2
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0
17582
HALLIBURTON CO
CS
406216101
510
10053
SH
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1
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HANNON ARMSTRONG SUST INFR C
CS
41068X100
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OTR
2
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HOME DEPOT INC
CS
437076102
1901
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1
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HOME DEPOT INC
CS
437076102
910
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SH
OTR
2
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HOME LN SERVICING SOLUTIONS
CS
G6648D109
451
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SH
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2
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HONEYWELL INTL INC
CS
438516106
1592
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SH
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1
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ING GROEP N V
CS
456837103
374
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SH
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1
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INTEL CORP
CS
458140100
1771
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SH
DFND
1
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0
0
INTEL CORP
CS
458140100
1574
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SH
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2
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INTERFACE INC
CS
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228
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OTR
2
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10400
INTERNATIONAL BUSINESS MACHS
CS
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SH
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FD
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2
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FD
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FD
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SH
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1
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FD
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SH
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FD
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1
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FD
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725
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SH
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2
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ISHARES MSCI GERMANY ETF
FD
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SH
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2
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ISHARES MSCI NETHERL ETF
FD
464286814
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28670
SH
OTR
2
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28670
ISHARES MSCI SZ CAP ETF
FD
464286749
661
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SH
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2
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20044
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FD
464287689
11278
101922
SH
OTR
2
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0
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FD
464287168
2136
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SH
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1
29936
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ISHARES SILVER TRUST
FD
46428Q109
400
21390
SH
DFND
1
21390
0
0
ITC HLDGS CORP
CS
465685105
2168
22626
SH
OTR
2
0
0
22626
ITRON INC
CS
465741106
502
12116
SH
OTR
2
0
0
12116
JOHNSON & JOHNSON
CS
478160104
2936
32052
SH
DFND
1
32052
0
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JOHNSON & JOHNSON
CS
478160104
1652
18036
SH
OTR
2
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0
18036
JPMORGAN CHASE & CO
CS
46625H100
2932
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SH
DFND
1
50142
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JPMORGAN CHASE & CO
CS
46625H100
1352
23111
SH
OTR
2
0
0
23111
KELLOGG CO
CS
487836108
735
12035
SH
OTR
2
0
0
12035
LAS VEGAS SANDS CORP
CS
517834107
1893
24000
SH
OTR
1
24000
0
0
LAZARD LTD
CS
G54050102
666
14689
SH
OTR
2
0
0
14689
LIQUIDITY SERVICES INC
CS
53635B107
341
15067
SH
OTR
2
0
0
15067
MACK CALI RLTY CORP
CS
554489104
229
10680
SH
OTR
2
0
0
10680
MAIDEN HOLDINGS LTD
CS
G5753U112
456
41700
SH
OTR
2
0
0
41700
MARKET VECTORS ETF TR
CS
57060U100
701
33190
SH
DFND
1
33190
0
0
MATERION CORP
CS
576690101
438
14209
SH
OTR
2
0
0
14209
MBIA INC
CS
55262C100
428
35838
SH
OTR
2
0
0
35838
MEDTRONIC INC
CS
585055106
838
14602
SH
OTR
2
0
0
14602
MICROCHIP TECHNOLOGY INC
CS
595017104
808
18045
SH
OTR
2
0
0
18045
MICROSOFT CORP
CS
594918104
3049
81499
SH
DFND
1
81499
0
0
MICROSOFT CORP
CS
594918104
1439
38473
SH
OTR
2
0
0
38473
MITSUBISHI UFJ FINL GROUP IN
CS
606822104
213
31930
SH
DFND
1
31930
0
0
MOLSON COORS BREWING CO
CS
60871R209
1069
19032
SH
OTR
2
0
0
19032
MORGAN STANLEY
CS
617446448
934
29792
SH
DFND
1
29792
0
0
NATIONAL OILWELL VARCO INC
CS
637071101
1310
16468
SH
OTR
2
0
0
16468
NCR CORP NEW
CS
62886E108
929
27274
SH
OTR
2
0
0
27274
NEW RESIDENTIAL INVT CORP
CS
64828T102
535
80050
SH
OTR
2
0
0
80050
NEWCASTLE INVT CORP
CS
65105M108
605
105425
SH
OTR
2
0
0
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NEWMONT MINING CORP
CS
651639106
712
30900
SH
DFND
1
30900
0
0
NEWMONT MINING CORP
CS
651639106
282
12248
SH
OTR
2
0
0
12248
NEXTERA ENERGY INC
CS
65339F101
1177
13744
SH
OTR
2
0
0
13744
NIKE INC
CS
654106103
1031
13116
SH
DFND
1
13116
0
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NISOURCE INC
CS
65473P105
791
24061
SH
OTR
2
0
0
24061
NN INC
CS
629337106
303
15000
SH
DFND
1
15000
0
0
NORFOLK SOUTHERN CORP
CS
655844108
997
10736
SH
DFND
1
10736
0
0
NORTHEAST UTILS
CS
664397106
632
14914
SH
OTR
2
0
0
14914
NOVARTIS A G
CS
66987V109
835
10386
SH
OTR
2
0
0
10386
NQ MOBILE INC
CS
64118U108
258
17550
SH
OTR
2
0
0
17550
OLD DOMINION FGHT LINES INC
CS
679580100
565
10661
SH
OTR
2
0
0
10661
ONEOK INC NEW
CS
682680103
674
10835
SH
OTR
2
0
0
10835
ORACLE CORP
CS
68389X105
1505
39329
SH
DFND
1
39329
0
0
PACKAGING CORP AMER
CS
695156109
1136
17958
SH
OTR
2
0
0
17958
PAN AMERICAN SILVER CORP
CS
697900108
468
40000
SH
DFND
1
40000
0
0
PATTERN ENERGY GROUP INC
CS
70338P100
510
16835
SH
OTR
2
0
0
16835
PAYCHEX INC
CS
704326107
773
16970
SH
OTR
2
0
0
16970
PENN WEST PETE LTD NEW
CS
707887105
251
30000
SH
DFND
1
30000
0
0
PEPSICO INC
CS
713448108
1520
18330
SH
OTR
2
0
0
18330
PFIZER INC
CS
717081103
1556
50788
SH
DFND
1
50788
0
0
PFIZER INC
CS
717081103
968
31613
SH
OTR
2
0
0
31613
PINNACLE WEST CAP CORP
CS
723484101
656
12394
SH
OTR
2
0
0
12394
PNC FINL SVCS GROUP INC
CS
693475105
1423
18345
SH
OTR
2
0
0
18345
POWERSHARES DB CMDTY IDX TRA
FD
73935S105
321
12502
SH
OTR
2
0
0
12502
POWERSHARES ETF TRUST
FD
73935X153
923
25175
SH
OTR
2
0
0
25175
POWERSHARES ETF TRUST II
FD
73936Q108
347
13103
SH
OTR
2
0
0
13103
POWERSHARES ETF TRUST II
FD
73936Q744
435
10949
SH
OTR
2
0
0
10949
PROCTER & GAMBLE CO
CS
742718109
2731
33549
SH
DFND
1
33549
0
0
PROCTER & GAMBLE CO
CS
742718109
1452
17838
SH
OTR
2
0
0
17838
PROTECTIVE LIFE CORP
CS
743674103
1216
24000
SH
OTR
1
24000
0
0
PROTECTIVE LIFE CORP
CS
743674103
942
18592
SH
DFND
1
18592
0
0
PULTE GROUP INC
CS
745867101
251
12335
SH
OTR
2
0
0
12335
QUALCOMM INC
CS
747525103
2431
32741
SH
DFND
1
32741
0
0
RAYONIER INC
CS
754907103
544
12931
SH
DFND
1
12931
0
0
REGIONS FINL CORP NEW
CS
7591EP100
522
52734
SH
DFND
1
52734
0
0
REGIONS FINL CORP NEW
CS
7591EP100
297
30000
SH
OTR
1
30000
0
0
ROYAL DUTCH SHELL PLC
CS
780259107
858
11424
SH
OTR
2
0
0
11424
SCANA CORP NEW
CS
80589M102
617
13138
SH
OTR
2
0
0
13138
SCHLUMBERGER LTD
CS
806857108
1717
19060
SH
DFND
1
19060
0
0
SCHLUMBERGER LTD
CS
806857108
1026
11387
SH
OTR
2
0
0
11387
SCHWAB CHARLES CORP NEW
CS
808513105
409
15738
SH
OTR
2
0
0
15738
SEADRILL LIMITED
CS
G7945E105
746
18169
SH
DFND
1
18169
0
0
SELECT SECTOR SPDR TR
CS
81369Y803
1425
39864
SH
OTR
2
0
0
39864
SELECT SECTOR SPDR TR
FD
81369Y886
737
19400
SH
DFND
1
19400
0
0
SENSATA TECHNOLOGIES HLDG BV
CS
N7902X106
500
12907
SH
OTR
2
0
0
12907
SERVICE CORP INTL
CS
817565104
513
28320
SH
OTR
2
0
0
28320
SONOCO PRODS CO
CS
835495102
511
12237
SH
OTR
2
0
0
12237
SONY CORP
CS
835699307
377
21807
SH
OTR
2
0
0
21807
SOUTH JERSEY INDS INC
CS
838518108
653
11675
SH
OTR
2
0
0
11675
SOUTHERN CO
CS
842587107
806
19607
SH
OTR
2
0
0
19607
SOUTHERN CO
CS
842587107
569
13845
SH
DFND
1
13845
0
0
SPDR GOLD TRUST
FD
78463V107
1966
16931
SH
DFND
1
16931
0
0
SPDR SERIES TRUST
FD
78464A359
3282
70233
SH
DFND
1
70233
0
0
STURM RUGER & CO INC
CS
864159108
845
11567
SH
DFND
1
11567
0
0
SUNEDISON INC
CS
86732Y109
439
33650
SH
OTR
2
0
0
33650
SUNTRUST BKS INC
CS
867914103
457
12417
SH
DFND
1
12417
0
0
SYMANTEC CORP
CS
871503108
245
10400
SH
OTR
2
0
0
10400
TAIWAN SEMICONDUCTOR MFG LTD
CS
874039100
1268
72735
SH
OTR
2
0
0
72735
TARGET CORP
CS
87612E106
1029
16256
SH
OTR
2
0
0
16256
TELUS CORP
CS
87971M103
552
16034
SH
OTR
2
0
0
16034
TEMPUR SEALY INTL INC
CS
88023U101
578
10709
SH
OTR
2
0
0
10709
TENET HEALTHCARE CORP
CS
88033G407
672
15952
SH
OTR
2
0
0
15952
TEREX CORP NEW
CS
880779103
791
18844
SH
OTR
2
0
0
18844
TEVA PHARMACEUTICAL INDS LTD
CS
881624209
489
12210
SH
OTR
2
0
0
12210
TORCHMARK CORP
CS
891027104
6110
78180
SH
DFND
1
78180
0
0
TRANSCANADA CORP
CS
89353D107
543
11897
SH
OTR
2
0
0
11897
TUPPERWARE BRANDS CORP
CS
899896104
1000
10574
SH
OTR
2
0
0
10574
TWO HBRS INVT CORP
CS
90187B101
216
23320
SH
DFND
1
23320
0
0
UNILEVER N V
CS
904784709
530
13162
SH
OTR
2
0
0
13162
UNITED PARCEL SERVICE INC
CS
911312106
1056
10053
SH
OTR
2
0
0
10053
US BANCORP DEL
CS
902973304
1252
30999
SH
OTR
2
0
0
30999
US BANCORP DEL
CS
902973304
1030
25485
SH
DFND
1
25485
0
0
VALERO ENERGY CORP NEW
CS
91913Y100
747
14823
SH
OTR
2
0
0
14823
VERIZON COMMUNICATIONS INC
CS
92343V104
1248
25388
SH
OTR
2
0
0
25388
VERIZON COMMUNICATIONS INC
CS
92343V104
1054
21455
SH
DFND
1
21455
0
0
VODAFONE GROUP PLC NEW
CS
92857W209
540
13733
SH
OTR
2
0
0
13733
WADDELL & REED FINL INC
CS
930059100
3925
60272
SH
DFND
1
60272
0
0
WALGREEN CO
CS
931422109
849
14785
SH
DFND
1
14785
0
0
WAL-MART STORES INC
CS
931142103
2043
25968
SH
DFND
1
25968
0
0
WAL-MART STORES INC
CS
931142103
1071
13608
SH
OTR
2
0
0
13608
WEATHERFORD INTERNATIONAL LT
CS
H27013103
486
31391
SH
OTR
2
0
0
31391
WELLS FARGO & CO NEW
CS
949746101
2886
63560
SH
DFND
1
63560
0
0
WELLS FARGO & CO NEW
CS
949746101
1645
36237
SH
OTR
2
0
0
36237
WELLS FARGO & CO NEW
WTS
949746119
471
29625
SH
OTR
2
0
0
29625
WESBANCO INC
CS
950810101
362
11310
SH
DFND
1
11310
0
0
WESTPORT INNOVATIONS INC
CS
960908309
392
20000
SH
DFND
1
20000
0
0
WEYERHAEUSER CO
CS
962166104
377
11950
SH
OTR
2
0
0
11950
WILLIAMS COS INC DEL
CS
969457100
1755
45499
SH
OTR
2
0
0
45499
WISCONSIN ENERGY CORP
CS
976657106
932
22539
SH
OTR
2
0
0
22539
WORTHINGTON INDS INC
CS
981811102
857
20356
SH
OTR
2
0
0
20356
XYLEM INC
CS
98419M100
1001
28937
SH
OTR
2
0
0
28937
ZOETIS INC
CS
98978V103
469
14337
SH
OTR
2
0
0
14337