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
CISCO SYS INC CS 17275R102 6,945 279,462 SH   OTR 2 0 0 279,462
CORNING INC CS 219350105 6,047 275,509 SH   OTR 2 0 0 275,509
ISHARES FD 464288646 26,953 255,044 SH   OTR 2 0 0 255,044
INTEL CORP CS 458140100 6,433 208,181 SH   OTR 2 0 0 208,181
APPLE INC CS 037833100 15,542 167,245 SH   DFND 1 167,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 3,451 161,343 SH   OTR 2 0 0 161,343
GENERAL ELECTRIC CO CS 369604103 4,232 161,027 SH   OTR 2 0 0 161,027
BANK OF AMERICA CORPORATION CS 060505104 2,422 157,550 SH   DFND 1 157,550 0 0
FORD MTR CO DEL CS 345370860 2,329 135,072 SH   DFND 1 135,072 0 0
GENERAL ELECTRIC CO CS 369604103 3,529 134,269 SH   DFND 1 134,269 0 0
ISHARES FD 464287465 8,012 117,183 SH   OTR 2 0 0 117,183
COCA COLA CO CS 191216100 4,884 115,288 SH   DFND 1 115,288 0 0
ITC HLDGS CORP CS 465685105 4,094 112,222 SH   OTR 2 0 0 112,222
MARKET VECTORS ETF TR FD 57060U100 2,940 111,169 SH   OTR 2 0 0 111,169
BANK NEW YORK MELLON CORP CS 064058100 4,080 108,866 SH   OTR 2 0 0 108,866
VERIZON COMMUNICATIONS INC CS 92343V104 5,327 108,862 SH   OTR 2 0 0 108,862
PAN AMERICAN SILVER CORP CS 697900108 1,596 104,000 SH   DFND 1 104,000 0 0
NCR CORP NEW CS 62886E108 3,606 102,762 SH   OTR 2 0 0 102,762
XYLEM INC CS 98419M100 4,001 102,387 SH   OTR 2 0 0 102,387
MICROSOFT CORP CS 594918104 4,174 100,104 SH   OTR 2 0 0 100,104
ISHARES FD 464287689 11,163 94,808 SH   OTR 2 0 0 94,808
SONY CORP CS 835699307 1,515 90,355 SH   OTR 2 0 0 90,355
DU PONT E I DE NEMOURS & CO CS 263534109 5,895 90,090 SH   OTR 2 0 0 90,090
AT&T INC CS 00206R102 3,160 89,357 SH   OTR 2 0 0 89,357
MBIA INC CS 55262C100 977 88,489 SH   OTR 2 0 0 88,489
MICROSOFT CORP CS 594918104 3,579 85,839 SH   DFND 1 85,839 0 0
AMBEV SA CS 02319V103 571 81,099 SH   OTR 2 0 0 81,099
SPDR SERIES TRUST FD 78464A359 4,082 80,826 SH   DFND 1 80,826 0 0
TEVA PHARMACEUTICAL INDS LTD CS 881624209 4,076 77,760 SH   OTR 2 0 0 77,760
FIRST TR EXCHANGE TRADED FD CS 33734X101 2,487 74,810 SH   OTR 2 0 0 74,810
WELLS FARGO & CO NEW CS 949746101 3,859 73,423 SH   OTR 2 0 0 73,423
AT&T INC CS 00206R102 2,549 72,094 SH   DFND 1 72,094 0 0
TEREX CORP NEW CS 880779103 2,954 71,867 SH   OTR 2 0 0 71,867
TORCHMARK CORP CS 891027104 5,887 71,858 SH   DFND 1 71,858 0 0
BARRICK GOLD CORP CS 067901108 1,305 71,301 SH   OTR 2 0 0 71,301
ANNALY CAP MGMT INC CS 035710409 814 71,179 SH   OTR 2 0 0 71,179
WILLIAMS COS INC DEL CS 969457100 4,130 70,957 SH   OTR 2 0 0 70,957
MITSUBISHI UFJ FINL GROUP IN CS 606822104 435 70,660 SH   DFND 1 70,660 0 0
WELLS FARGO & CO NEW CS 949746101 3,662 69,670 SH   DFND 1 69,670 0 0
FREEPORT-MCMORAN COPPER & GO CS 35671D857 2,501 68,515 SH   DFND 1 68,515 0 0
US BANCORP DEL CS 902973304 2,964 68,416 SH   OTR 2 0 0 68,416
FIRST TR EXCHANGE TRADED FD CS 33734X119 2,692 67,612 SH   OTR 2 0 0 67,612
AMERICAN WTR WKS CO INC NEW CS 030420103 3,311 66,955 SH   OTR 2 0 0 66,955
INTEL CORP CS 458140100 2,037 65,938 SH   DFND 1 65,938 0 0
GENESEE & WYO INC CS 371559105 6,678 63,600 SH   OTR 1 63,600 0 0
MARKET VECTORS ETF TR FD 57060U100 1,671 63,190 SH   DFND 1 63,190 0 0
BRIGGS & STRATTON CORP CS 109043109 1,239 60,535 SH   OTR 2 0 0 60,535
LIQUIDITY SERVICES INC CS 53635B107 952 60,397 SH   OTR 2 0 0 60,397
WADDELL & REED FINL INC CS 930059100 3,772 60,258 SH   DFND 1 60,258 0 0
AEGION CORP CS 00770F104 1,393 59,856 SH   OTR 2 0 0 59,856
JPMORGAN CHASE & CO CS 46625H100 3,274 56,823 SH   DFND 1 56,823 0 0
MATERION CORP CS 576690101 2,040 55,138 SH   OTR 2 0 0 55,138
REGIONS FINL CORP NEW CS 7591EP100 581 54,674 SH   DFND 1 54,674 0 0
CLEAN ENERGY FUELS CORP CS 184499101 633 54,000 SH   DFND 1 54,000 0 0
ENNIS INC CS 293389102 821 53,802 SH   OTR 2 0 0 53,802
MIZUHO FINL GROUP INC CS 60687Y109 213 51,710 SH   DFND 1 51,710 0 0
AMERICA MOVIL SAB DE CV FS 02364W105 1,070 51,589 SH   OTR 2 0 0 51,589
NISOURCE INC CS 65473P105 1,936 49,224 SH   OTR 2 0 0 49,224
COMCAST CORP NEW CS 20030N101 2,623 48,869 SH   OTR 2 0 0 48,869
AMERICAN TOWER CORP NEW CS 03027X100 4,363 48,492 SH   OTR 2 0 0 48,492
D R HORTON INC CS 23331A109 1,185 48,207 SH   DFND 1 48,207 0 0
EXELON CORP CS 30161N101 1,758 48,185 SH   OTR 2 0 0 48,185
ITRON INC CS 465741106 1,940 47,841 SH   OTR 2 0 0 47,841
FIRST TR EXCHANGE TRADED FD CS 33733E302 2,847 47,785 SH   OTR 2 0 0 47,785
PFIZER INC CS 717081103 1,404 47,303 SH   DFND 1 47,303 0 0
TELUS CORP CS 87971M103 1,755 47,136 SH   OTR 2 0 0 47,136
JPMORGAN CHASE & CO CS 46625H100 2,629 45,633 SH   OTR 2 0 0 45,633
NORTHEAST UTILS CS 664397106 2,153 45,550 SH   OTR 2 0 0 45,550
FIRST TR EXCHANGE TRADED FD CS 33734X143 2,426 45,548 SH   OTR 2 0 0 45,548
MERCK & CO INC NEW CS 58933Y105 2,560 44,249 SH   OTR 2 0 0 44,249
NOVO-NORDISK A S CS 670100205 2,029 43,935 SH   DFND 1 43,935 0 0
ISHARES FD 464286848 522 43,339 SH   OTR 2 0 0 43,339
PNC FINL SVCS GROUP INC CS 693475105 3,854 43,284 SH   OTR 2 0 0 43,284
NATIONAL OILWELL VARCO INC CS 637071101 3,524 42,794 SH   OTR 2 0 0 42,794
BANK OF AMERICA CORPORATION CS 060505104 653 42,462 SH   OTR 2 0 0 42,462
SELECT SECTOR SPDR TR FD 81369Y803 1,626 42,411 SH   OTR 2 0 0 42,411
UNION PAC CORP CS 907818108 4,230 42,410 SH   OTR 2 0 0 42,410
CHICAGO BRIDGE & IRON CO N V CS 167250109 2,870 42,086 SH   OTR 2 0 0 42,086
GLAXOSMITHKLINE PLC CS 37733W105 2,235 41,790 SH   OTR 2 0 0 41,790
APPLE INC CS 037833100 3,832 41,236 SH   OTR 2 0 0 41,236
PAYCHEX INC CS 704326107 1,710 41,145 SH   OTR 2 0 0 41,145
LAZARD LTD CS G54050102 2,120 41,119 SH   OTR 2 0 0 41,119
PEPSICO INC CS 713448108 3,671 41,091 SH   OTR 2 0 0 41,091
JOHNSON & JOHNSON CS 478160104 4,298 41,083 SH   OTR 2 0 0 41,083
EXXON MOBIL CORP CS 30231G102 4,133 41,050 SH   DFND 1 41,050 0 0
PROCTER & GAMBLE CO CS 742718109 3,198 40,698 SH   OTR 2 0 0 40,698
UNISYS CORP CS 909214306 995 40,232 SH   OTR 2 0 0 40,232
NOVO-NORDISK A S CS 670100205 1,851 40,068 SH   OTR 2 0 0 40,068
DOMINION RES INC VA NEW CS 25746U109 2,820 39,433 SH   OTR 2 0 0 39,433
MICROCHIP TECHNOLOGY INC CS 595017104 1,874 38,394 SH   OTR 2 0 0 38,394
INGERSOLL-RAND PLC CS G47791101 2,332 37,311 SH   OTR 2 0 0 37,311
WABTEC CORP CS 929740108 3,075 37,237 SH   OTR 2 0 0 37,237
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 698 37,066 SH   OTR 2 0 0 37,066
WESTPORT INNOVATIONS INC CS 960908309 667 37,000 SH   DFND 1 37,000 0 0
ISHARES FD 464286806 1,153 36,861 SH   OTR 2 0 0 36,861
BRISTOL MYERS SQUIBB CO CS 110122108 1,783 36,754 SH   OTR 2 0 0 36,754
PROCTER & GAMBLE CO CS 742718109 2,881 36,654 SH   DFND 1 36,654 0 0
THE ADT CORPORATION CS 00101J106 1,262 36,107 SH   OTR 2 0 0 36,107
NEXTERA ENERGY INC CS 65339F101 3,699 36,097 SH   OTR 2 0 0 36,097
LABORATORY CORP AMER HLDGS CS 50540R409 3,694 36,077 SH   OTR 2 0 0 36,077
WAL-MART STORES INC CS 931142103 2,700 35,964 SH   OTR 2 0 0 35,964
MORGAN STANLEY CS 617446448 1,158 35,819 SH   DFND 1 35,819 0 0
UNITED PARCEL SERVICE INC CS 911312106 3,661 35,662 SH   OTR 2 0 0 35,662
EXPRESS SCRIPTS HLDG CO CS 30219G108 2,453 35,376 SH   OTR 2 0 0 35,376
SCANA CORP NEW CS 80589M102 1,900 35,303 SH   OTR 2 0 0 35,303
ALTRIA GROUP INC CS 02209S103 1,465 34,936 SH   OTR 2 0 0 34,936
GENWORTH FINL INC CS 37247D106 606 34,800 SH   OTR 1 34,800 0 0
STANLEY BLACK & DECKER INC CS 854502101 3,055 34,787 SH   OTR 2 0 0 34,787
DTE ENERGY CO CS 233331107 2,689 34,526 SH   OTR 2 0 0 34,526
CHEVRON CORP NEW CS 166764100 4,480 34,320 SH   OTR 2 0 0 34,320
QUALCOMM INC CS 747525103 2,715 34,281 SH   OTR 2 0 0 34,281
JOHNSON & JOHNSON CS 478160104 3,550 33,936 SH   DFND 1 33,936 0 0
CREE INC CS 225447101 1,694 33,910 SH   OTR 2 0 0 33,910
DR PEPPER SNAPPLE GROUP INC CS 26138E109 1,986 33,905 SH   OTR 2 0 0 33,905
CHEVRON CORP NEW CS 166764100 4,405 33,744 SH   DFND 1 33,744 0 0
TARGET CORP CS 87612E106 1,940 33,477 SH   OTR 2 0 0 33,477
CORNING INC CS 219350105 734 33,430 SH   DFND 1 33,430 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 1,608 33,154 SH   DFND 1 33,154 0 0
COCA COLA ENTERPRISES INC NE CS 19122T109 1,578 33,017 SH   OTR 2 0 0 33,017
MEDTRONIC INC CS 585055106 2,102 32,969 SH   OTR 2 0 0 32,969
PACKAGING CORP AMER CS 695156109 2,354 32,931 SH   OTR 2 0 0 32,931
QUALCOMM INC CS 747525103 2,601 32,847 SH   DFND 1 32,847 0 0
YANDEX N V CS N97284108 1,165 32,692 SH   OTR 2 0 0 32,692
ABBOTT LABS CS 002824100 1,312 32,085 SH   DFND 1 32,085 0 0
WORTHINGTON INDS INC CS 981811102 1,364 31,680 SH   OTR 2 0 0 31,680
SELECT SECTOR SPDR TR FD 81369Y886 1,399 31,600 SH   DFND 1 31,600 0 0
ORACLE CORP CS 68389X105 1,269 31,313 SH   DFND 1 31,313 0 0
TENET HEALTHCARE CORP CS 88033G407 1,456 31,027 SH   OTR 2 0 0 31,027
NEWMONT MINING CORP CS 651639106 786 30,900 SH   DFND 1 30,900 0 0
TRANSCANADA CORP CS 89353D107 1,454 30,479 SH   OTR 2 0 0 30,479
SPDR GOLD TRUST FD 78463V107 3,889 30,372 SH   DFND 1 30,372 0 0
PFIZER INC CS 717081103 900 30,321 SH   OTR 2 0 0 30,321
REGIONS FINL CORP NEW CS 7591EP100 319 30,000 SH   OTR 1 30,000 0 0
PENN WEST PETE LTD NEW CS 707887105 293 30,000 SH   DFND 1 30,000 0 0
ABBOTT LABS CS 002824100 1,197 29,258 SH   OTR 2 0 0 29,258
UNILEVER N V CS 904784709 1,277 29,188 SH   OTR 2 0 0 29,188
SCHWAB CHARLES CORP NEW CS 808513105 777 28,838 SH   OTR 2 0 0 28,838
SENSATA TECHNOLOGIES HLDG BV CS N7902X106 1,335 28,532 SH   OTR 2 0 0 28,532
NEWMONT MINING CORP CS 651639106 718 28,219 SH   OTR 2 0 0 28,219
EBAY INC CS 278642103 1,402 27,999 SH   OTR 2 0 0 27,999
EXXON MOBIL CORP CS 30231G102 2,809 27,905 SH   OTR 2 0 0 27,905
NATIONAL GRID PLC CS 636274300 2,072 27,862 SH   OTR 2 0 0 27,862
CABLEVISION SYS CORP CS 12686C109 491 27,816 SH   OTR 2 0 0 27,816
KELLOGG CO CS 487836108 1,825 27,778 SH   OTR 2 0 0 27,778
PULTE GROUP INC CS 745867101 557 27,622 SH   OTR 2 0 0 27,622
COVIDIEN PLC CS G2554F113 2,483 27,535 SH   OTR 2 0 0 27,535
ING GROEP N V FS 456837103 386 27,520 SH   DFND 1 27,520 0 0
CANADIAN NATL RY CO CS 136375102 1,782 27,414 SH   OTR 2 0 0 27,414
COMCAST CORP NEW CS 20030N200 1,461 27,403 SH   OTR 2 0 0 27,403
3M CO CS 88579Y101 3,922 27,379 SH   OTR 2 0 0 27,379
SONOCO PRODS CO CS 835495102 1,201 27,348 SH   OTR 2 0 0 27,348
UNITED CONTL HLDGS INC CS 910047109 1,090 26,541 SH   OTR 2 0 0 26,541
CONOCOPHILLIPS CS 20825C104 2,257 26,323 SH   OTR 2 0 0 26,323
ROYAL DUTCH SHELL PLC CS 780259107 2,271 26,102 SH   OTR 2 0 0 26,102
ALTRIA GROUP INC CS 02209S103 1,094 26,090 SH   DFND 1 26,090 0 0
HOME DEPOT INC CS 437076102 2,104 25,988 SH   DFND 1 25,988 0 0
NOVARTIS A G CS 66987V109 2,351 25,964 SH   OTR 2 0 0 25,964
SOUTHERN CO CS 842587107 1,175 25,888 SH   OTR 2 0 0 25,888
CONOCOPHILLIPS CS 20825C104 2,201 25,670 SH   DFND 1 25,670 0 0
AMERICAN EXPRESS CO CS 025816109 2,431 25,623 SH   OTR 2 0 0 25,623
PINNACLE WEST CAP CORP CS 723484101 1,478 25,555 SH   OTR 2 0 0 25,555
ERICSSON CS 294821608 308 25,460 SH   DFND 1 25,460 0 0
CISCO SYS INC CS 17275R102 631 25,407 SH   DFND 1 25,407 0 0
BAXTER INTL INC CS 071813109 1,813 25,082 SH   OTR 2 0 0 25,082
BP PLC CS 055622104 1,320 25,020 SH   OTR 2 0 0 25,020
POWERSHARES ETF TRUST FD 73935X153 972 24,925 SH   OTR 2 0 0 24,925
MOLSON COORS BREWING CO CS 60871R209 1,838 24,781 SH   OTR 2 0 0 24,781
CBS CORP NEW CS 124857202 1,536 24,716 SH   OTR 2 0 0 24,716
EATON VANCE CORP CS 278265103 922 24,394 SH   OTR 2 0 0 24,394
FEDEX CORP CS 31428X106 3,684 24,337 SH   OTR 2 0 0 24,337
ALCOA INC CS 013817101 359 24,135 SH   DFND 1 24,135 0 0
LAS VEGAS SANDS CORP CS 517834107 1,829 24,000 SH   OTR 1 24,000 0 0
SCHLUMBERGER LTD CS 806857108 2,813 23,850 SH   OTR 2 0 0 23,850
MACK CALI RLTY CORP CS 554489104 512 23,846 SH   OTR 2 0 0 23,846
GALLAGHER ARTHUR J & CO CS 363576109 1,111 23,839 SH   OTR 2 0 0 23,839
BORGWARNER INC CS 099724106 1,482 22,732 SH   DFND 1 22,732 0 0
MCDONALDS CORP CS 580135101 2,252 22,351 SH   OTR 2 0 0 22,351
LYONDELLBASELL INDUSTRIES N CS N53745100 2,171 22,232 SH   OTR 2 0 0 22,232
AGRIUM INC CS 008916108 2,031 22,166 SH   OTR 2 0 0 22,166
POWERSHARES ETF TRUST II FD 73936Q744 867 22,133 SH   OTR 2 0 0 22,133
BCE INC CS 05534B760 1,003 22,117 SH   OTR 2 0 0 22,117
ISHARES FD 464287168 1,684 21,882 SH   DFND 1 21,882 0 0
TEMPUR SEALY INTL INC CS 88023U101 1,302 21,806 SH   OTR 2 0 0 21,806
BOEING CO CS 097023105 2,758 21,677 SH   OTR 2 0 0 21,677
ISHARES FD 464287846 2,137 21,556 SH   OTR 2 0 0 21,556
CANADIAN PAC RY LTD CS 13645T100 3,904 21,553 SH   OTR 2 0 0 21,553
VERIZON COMMUNICATIONS INC CS 92343V104 1,043 21,325 SH   DFND 1 21,325 0 0
SOUTHWEST GAS CORP CS 844895102 1,125 21,320 SH   OTR 2 0 0 21,320
ADVENT SOFTWARE INC CS 007974108 692 21,251 SH   OTR 2 0 0 21,251
HESS CORP CS 42809H107 2,094 21,178 SH   OTR 2 0 0 21,178
ISHARES FD 464286749 725 21,115 SH   OTR 2 0 0 21,115
ISHARES FD 464287648 2,919 21,085 SH   DFND 1 21,085 0 0
ISHARES SILVER TRUST FD 46428Q109 425 21,000 SH   DFND 1 21,000 0 0
SUNTRUST BKS INC CS 867914103 837 20,904 SH   OTR 2 0 0 20,904
OLD DOMINION FGHT LINES INC CS 679580100 1,320 20,729 SH   OTR 2 0 0 20,729
SCHLUMBERGER LTD CS 806857108 2,410 20,436 SH   DFND 1 20,436 0 0
ALBEMARLE CORP CS 012653101 1,455 20,350 SH   OTR 2 0 0 20,350
US BANCORP DEL CS 902973304 877 20,254 SH   DFND 1 20,254 0 0
ACE LTD CS H0023R105 2,098 20,228 SH   OTR 2 0 0 20,228
SERVICE CORP INTL CS 817565104 416 20,060 SH   OTR 2 0 0 20,060
BED BATH & BEYOND INC CS 075896100 1,148 20,004 SH   OTR 2 0 0 20,004
SUNEDISON INC CS 86732Y109 452 20,000 SH   DFND 1 20,000 0 0
HOME DEPOT INC CS 437076102 1,587 19,602 SH   OTR 2 0 0 19,602
SUNTRUST BKS INC CS 867914103 779 19,447 SH   DFND 1 19,447 0 0
BB&T CORP CS 054937107 766 19,424 SH   OTR 2 0 0 19,424
OCCIDENTAL PETE CORP DEL CS 674599105 1,986 19,350 SH   OTR 2 0 0 19,350
CVS CAREMARK CORPORATION CS 126650100 1,451 19,248 SH   OTR 2 0 0 19,248
ATWOOD OCEANICS INC CS 050095108 1,004 19,122 SH   OTR 2 0 0 19,122
WAL-MART STORES INC CS 931142103 1,435 19,114 SH   DFND 1 19,114 0 0
TUPPERWARE BRANDS CORP CS 899896104 1,599 19,107 SH   OTR 2 0 0 19,107
ARM HLDGS PLC CS 042068106 859 18,989 SH   OTR 2 0 0 18,989
ASML HOLDING N V CS N07059210 1,736 18,609 SH   OTR 2 0 0 18,609
ANADARKO PETE CORP CS 032511107 1,978 18,066 SH   OTR 2 0 0 18,066
CARMAX INC CS 143130102 937 18,013 SH   OTR 2 0 0 18,013
SEMPRA ENERGY CS 816851109 1,881 17,961 SH   OTR 2 0 0 17,961
HONEYWELL INTL INC CS 438516106 1,664 17,902 SH   DFND 1 17,902 0 0
DECKERS OUTDOOR CORP CS 243537107 1,527 17,683 SH   OTR 2 0 0 17,683
CINEMARK HOLDINGS INC CS 17243V102 624 17,640 SH   OTR 2 0 0 17,640
UNIVERSAL ELECTRS INC CS 913483103 858 17,544 SH   OTR 2 0 0 17,544
STURM RUGER & CO INC CS 864159108 1,029 17,442 SH   OTR 2 0 0 17,442
ISHARES FD 464286764 730 17,059 SH   OTR 2 0 0 17,059
TRAVELERS COMPANIES INC CS 89417E109 1,602 17,033 SH   OTR 2 0 0 17,033
UNITEDHEALTH GROUP INC CS 91324P102 1,391 17,020 SH   OTR 2 0 0 17,020
SPDR SERIES TRUST FD 78464A698 685 16,979 SH   OTR 2 0 0 16,979
CROWN CASTLE INTL CORP CS 228227104 1,256 16,919 SH   OTR 2 0 0 16,919
F M C CORP CS 302491303 1,204 16,912 SH   OTR 2 0 0 16,912
JDS UNIPHASE CORP CS 46612J507 209 16,752 SH   OTR 2 0 0 16,752
FIRST TR EXCHANGE TRADED FD CS 33733E203 1,377 16,720 SH   OTR 2 0 0 16,720
BRANDYWINE RLTY TR CS 105368203 261 16,700 SH   DFND 1 16,700 0 0
UNION PAC CORP CS 907818108 1,662 16,666 SH   DFND 1 16,666 0 0
FIRST TR EXCHAN TRADED FD VI CS 33739H101 560 16,577 SH   OTR 2 0 0 16,577
LORILLARD INC CS 544147101 1,008 16,539 SH   OTR 2 0 0 16,539
BROADCOM CORP CS 111320107 601 16,204 SH   OTR 2 0 0 16,204
NTT DOCOMO INC CS 62942M201 277 16,200 SH   DFND 1 16,200 0 0
SANOFI FS 80105N105 860 16,181 SH   OTR 2 0 0 16,181
ROYAL DUTCH SHELL PLC CS 780259206 1,327 16,107 SH   OTR 2 0 0 16,107
MDU RES GROUP INC CS 552690109 565 16,085 SH   OTR 2 0 0 16,085
ISHARES FD 464287234 695 16,069 SH   OTR 2 0 0 16,069
DISNEY WALT CO CS 254687106 1,376 16,052 SH   OTR 2 0 0 16,052
CREE INC CS 225447101 802 16,050 SH   DFND 1 16,050 0 0
DEERE & CO CS 244199105 1,439 15,892 SH   DFND 1 15,892 0 0
BHP BILLITON LTD CS 088606108 1,086 15,860 SH   DFND 1 15,860 0 0
ISHARES FD 464287739 1,122 15,629 SH   OTR 2 0 0 15,629
CABELAS INC CS 126804301 969 15,521 SH   OTR 2 0 0 15,521
CHUBB CORP CS 171232101 1,423 15,437 SH   OTR 2 0 0 15,437
SEAGATE TECHNOLOGY PLC CS G7945M107 862 15,166 SH   OTR 2 0 0 15,166
EQT CORP CS 26884L109 1,613 15,092 SH   OTR 2 0 0 15,092
NN INC CS 629337106 384 15,000 SH   DFND 1 15,000 0 0
ISHARES FD 464287234 645 14,910 SH   DFND 1 14,910 0 0
DEVON ENERGY CORP NEW CS 25179M103 1,174 14,787 SH   OTR 2 0 0 14,787
DISCOVER FINL SVCS CS 254709108 910 14,680 SH   DFND 1 14,680 0 0
SOUTH JERSEY INDS INC CS 838518108 886 14,674 SH   OTR 2 0 0 14,674
3M CO CS 88579Y101 2,084 14,546 SH   DFND 1 14,546 0 0
RAYONIER INC CS 754907103 516 14,517 SH   DFND 1 14,517 0 0
GENUINE PARTS CO CS 372460105 1,271 14,473 SH   OTR 2 0 0 14,473
WALGREEN CO CS 931422109 1,071 14,445 SH   DFND 1 14,445 0 0
CHENIERE ENERGY INC CS 16411R208 1,032 14,400 SH   DFND 1 14,400 0 0
WASHINGTON REAL ESTATE INVT CS 939653101 372 14,328 SH   OTR 2 0 0 14,328
NIKE INC CS 654106103 1,104 14,238 SH   DFND 1 14,238 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 967 14,183 SH   DFND 1 14,183 0 0
ISHARES FD 464287226 1,539 14,072 SH   OTR 2 0 0 14,072
TE CONNECTIVITY LTD CS H84989104 857 13,860 SH   OTR 2 0 0 13,860
CANADIAN NATL RY CO CS 136375102 900 13,842 SH   DFND 1 13,842 0 0
SOUTHERN CO CS 842587107 626 13,800 SH   DFND 1 13,800 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 209 13,791 SH   OTR 2 0 0 13,791
ENCANA CORP CS 292505104 326 13,743 SH   OTR 2 0 0 13,743
PROTECTIVE LIFE CORP CS 743674103 947 13,662 SH   DFND 1 13,662 0 0
TEXAS INSTRS INC CS 882508104 650 13,610 SH   OTR 2 0 0 13,610
FIRST SOLAR INC CS 336433107 966 13,594 SH   DFND 1 13,594 0 0
AMGEN INC CS 031162100 1,596 13,486 SH   DFND 1 13,486 0 0
ISHARES FD 46429B663 1,015 13,458 SH   DFND 1 13,458 0 0
NABORS INDUSTRIES LTD CS G6359F103 395 13,450 SH   OTR 2 0 0 13,450
DEVON ENERGY CORP NEW CS 25179M103 1,041 13,108 SH   DFND 1 13,108 0 0
POWERSHARES ETF TRUST II FD 73936Q108 345 13,103 SH   OTR 2 0 0 13,103
LILLY ELI & CO CS 532457108 808 13,002 SH   OTR 2 0 0 13,002
TJX COS INC NEW CS 872540109 685 12,885 SH   OTR 2 0 0 12,885
RAYMOND JAMES FINANCIAL INC PFRD 754730109 652 12,851 SH   OTR 2 0 0 12,851
AMERICAN AXLE & MFG HLDGS IN CS 024061103 243 12,850 SH   DFND 1 12,850 0 0
DEXCOM INC CS 252131107 508 12,806 SH   OTR 2 0 0 12,806
MEDIDATA SOLUTIONS INC CS 58471A105 530 12,390 SH   OTR 2 0 0 12,390
HASBRO INC CS 418056107 655 12,348 SH   OTR 2 0 0 12,348
LIBERTY GLOBAL PLC CS G5480U104 535 12,096 SH   OTR 2 0 0 12,096
PRICESMART INC CS 741511109 1,042 11,970 SH   OTR 2 0 0 11,970
NORFOLK SOUTHERN CORP CS 655844108 1,233 11,964 SH   DFND 1 11,964 0 0
ORACLE CORP CS 68389X105 481 11,875 SH   OTR 2 0 0 11,875
DOLLAR TREE INC CS 256746108 646 11,871 SH   OTR 2 0 0 11,871
LIBERTY GLOBAL PLC CS G5480U120 499 11,789 SH   OTR 2 0 0 11,789
RAYONIER INC CS 754907103 412 11,585 SH   OTR 2 0 0 11,585
CENTURYLINK INC CS 156700106 419 11,568 SH   DFND 1 11,568 0 0
STURM RUGER & CO INC CS 864159108 683 11,567 SH   DFND 1 11,567 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 281 11,410 SH   DFND 1 11,410 0 0
OLIN CORP CS 680665205 307 11,408 SH   OTR 2 0 0 11,408
MELCO CROWN ENTMT LTD CS 585464100 407 11,400 SH   OTR 1 11,400 0 0
TYCO INTERNATIONAL LTD CS H89128104 517 11,348 SH   OTR 2 0 0 11,348
CATERPILLAR INC DEL CS 149123101 1,228 11,299 SH   OTR 2 0 0 11,299
LIBERTY INTERACTIVE CORP CS 53071M104 331 11,272 SH   OTR 2 0 0 11,272
KINDER MORGAN INC DEL CS 49456B101 404 11,128 SH   OTR 2 0 0 11,128
ENERGIZER HLDGS INC CS 29266R108 1,341 10,991 SH   OTR 2 0 0 10,991
STARBUCKS CORP CS 855244109 850 10,991 SH   DFND 1 10,991 0 0
EBAY INC CS 278642103 549 10,975 SH   DFND 1 10,975 0 0
FREEPORT-MCMORAN COPPER & GO CS 35671D857 394 10,800 SH   OTR 1 10,800 0 0
BECTON DICKINSON & CO CS 075887109 1,259 10,646 SH   OTR 2 0 0 10,646
CENOVUS ENERGY INC CS 15135U109 343 10,596 SH   OTR 2 0 0 10,596
MARKET VECTORS ETF TR CS 57060U233 523 10,565 SH   OTR 2 0 0 10,565
DOW CHEM CO CS 260543103 534 10,370 SH   DFND 1 10,370 0 0
TORCHMARK CORP CS 891027104 841 10,268 SH   OTR 2 0 0 10,268
COVIDIEN PLC CS G2554F113 923 10,238 SH   DFND 1 10,238 0 0
BANK NEW YORK MELLON CORP CS 064058100 383 10,218 SH   DFND 1 10,218 0 0
MERCK & CO INC NEW CS 58933Y105 589 10,176 SH   DFND 1 10,176 0 0
MEDTRONIC INC CS 585055106 647 10,141 SH   DFND 1 10,141 0 0
EOG RES INC CS 26875P101 1,182 10,114 SH   OTR 2 0 0 10,114
ABB LTD CS 000375204 233 10,100 SH   DFND 1 10,100 0 0
ALLIANT TECHSYSTEMS INC CS 018804104 1,348 10,066 SH   OTR 2 0 0 10,066
AUTODESK INC CS 052769106 567 10,056 SH   OTR 2 0 0 10,056
UNITED PARCEL SERVICE INC CS 911312106 1,032 10,050 SH   DFND 1 10,050 0 0