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 4,511 27,453 SH   OTR 2 0 0 27,453
3M CO CS 88579Y101 2,437 14,832 SH   DFND 1 14,832 0 0
ABB LTD CS 000375204 450 21,290 SH   DFND 1 21,290 0 0
ABBOTT LABS CS 002824100 1,896 42,119 SH   DFND 1 42,119 0 0
ABBOTT LABS CS 002824100 1,283 28,501 SH   OTR 2 0 0 28,501
ACCENTURE PLC IRELAND CS G1151C101 1,006 11,259 SH   OTR 2 0 0 11,259
ACE LTD CS H0023R105 2,826 24,597 SH   OTR 2 0 0 24,597
ADVENT SOFTWARE INC CS 007974108 613 20,018 SH   OTR 2 0 0 20,018
AEGION CORP CS 00770F104 1,100 59,087 SH   OTR 2 0 0 59,087
AEGON N V CS 007924103 299 39,860 SH   DFND 1 39,860 0 0
AGRIUM INC CS 008916108 2,786 29,418 SH   OTR 2 0 0 29,418
ALCOA INC CS 013817101 461 29,213 SH   DFND 1 29,213 0 0
ALLIANT TECHSYSTEMS INC CS 018804104 1,245 10,712 SH   OTR 2 0 0 10,712
ALTRIA GROUP INC CS 02209S103 1,903 38,619 SH   OTR 2 0 0 38,619
ALTRIA GROUP INC CS 02209S103 1,151 23,370 SH   DFND 1 23,370 0 0
AMBEV SA CS 02319V103 565 90,903 SH   OTR 2 0 0 90,903
AMERICA MOVIL SAB DE CV FS 02364W105 1,529 68,957 SH   OTR 2 0 0 68,957
AMERICAN AXLE & MFG HLDGS IN CS 024061103 245 10,860 SH   DFND 1 10,860 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 333 11,410 SH   DFND 1 11,410 0 0
AMERICAN EXPRESS CO CS 025816109 2,916 31,342 SH   OTR 2 0 0 31,342
AMERICAN TOWER CORP NEW CS 03027X100 5,126 51,853 SH   OTR 2 0 0 51,853
AMERICAN WTR WKS CO INC NEW CS 030420103 3,354 62,926 SH   OTR 2 0 0 62,926
AMGEN INC CS 031162100 2,634 16,535 SH   DFND 1 16,535 0 0
ANADARKO PETE CORP CS 032511107 1,682 20,383 SH   OTR 2 0 0 20,383
ANNALY CAP MGMT INC CS 035710409 821 75,925 SH   OTR 2 0 0 75,925
APPLE INC CS 037833100 18,025 163,297 SH   DFND 1 163,297 0 0
APPLE INC CS 037833100 4,919 44,561 SH   OTR 2 0 0 44,561
ARM HLDGS PLC CS 042068106 1,514 32,697 SH   OTR 2 0 0 32,697
ASML HOLDING N V CS N07059210 2,077 19,259 SH   OTR 2 0 0 19,259
AT&T INC CS 00206R102 2,903 86,418 SH   OTR 2 0 0 86,418
AT&T INC CS 00206R102 2,847 84,771 SH   DFND 1 84,771 0 0
ATMOS ENERGY CORP CS 049560105 1,548 27,769 SH   OTR 2 0 0 27,769
ATWOOD OCEANICS INC CS 050095108 537 18,931 SH   OTR 2 0 0 18,931
AUTODESK INC CS 052769106 816 13,592 SH   OTR 2 0 0 13,592
BANCO SANTANDER SA CS 05964H105 359 43,124 SH   DFND 1 43,124 0 0
BANK AMER CORP CS 060505104 3,156 176,386 SH   DFND 1 176,386 0 0
BANK AMER CORP CS 060505104 705 39,393 SH   OTR 2 0 0 39,393
BANK NEW YORK MELLON CORP CS 064058100 4,284 105,606 SH   OTR 2 0 0 105,606
BARCLAYS PLC FS 06738E204 204 13,569 SH   OTR 2 0 0 13,569
BARRICK GOLD CORP CS 067901108 770 71,659 SH   OTR 2 0 0 71,659
BAXTER INTL INC CS 071813109 1,867 25,473 SH   OTR 2 0 0 25,473
BB&T CORP CS 054937107 707 18,183 SH   OTR 2 0 0 18,183
BCE INC CS 05534B760 1,145 24,975 SH   OTR 2 0 0 24,975
BED BATH & BEYOND INC CS 075896100 1,762 23,129 SH   OTR 2 0 0 23,129
BHP BILLITON LTD CS 088606108 875 18,500 SH   DFND 1 18,500 0 0
BOEING CO CS 097023105 3,222 24,789 SH   OTR 2 0 0 24,789
BORGWARNER INC CS 099724106 1,105 20,116 SH   DFND 1 20,116 0 0
BP PLC CS 055622104 1,135 29,773 SH   OTR 2 0 0 29,773
BRANDYWINE RLTY TR CS 105368203 247 15,450 SH   DFND 1 15,450 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,345 39,721 SH   OTR 2 0 0 39,721
BRISTOL MYERS SQUIBB CO CS 110122108 2,136 36,177 SH   DFND 1 36,177 0 0
BROADCOM CORP CS 111320107 976 22,525 SH   OTR 2 0 0 22,525
CABELAS INC CS 126804301 758 14,386 SH   OTR 2 0 0 14,386
CABLEVISION SYS CORP CS 12686C109 788 38,200 SH   OTR 2 0 0 38,200
CANADIAN NATL RY CO CS 136375102 2,132 30,933 SH   OTR 2 0 0 30,933
CANADIAN NATL RY CO CS 136375102 872 12,654 SH   DFND 1 12,654 0 0
CANADIAN PAC RY LTD CS 13645T100 4,369 22,676 SH   OTR 2 0 0 22,676
CARMAX INC CS 143130102 1,156 17,358 SH   OTR 2 0 0 17,358
CATERPILLAR INC DEL CS 149123101 1,022 11,162 SH   OTR 2 0 0 11,162
CBS CORP NEW CS 124857202 1,177 21,276 SH   OTR 2 0 0 21,276
CENOVUS ENERGY INC CS 15135U109 212 10,261 SH   OTR 2 0 0 10,261
CENTURYLINK INC CS 156700106 458 11,568 SH   DFND 1 11,568 0 0
CHENIERE ENERGY INC CS 16411R208 1,014 14,400 SH   DFND 1 14,400 0 0
CHEVRON CORP NEW CS 166764100 4,468 39,826 SH   OTR 2 0 0 39,826
CHEVRON CORP NEW CS 166764100 3,866 34,466 SH   DFND 1 34,466 0 0
CHICAGO BRIDGE & IRON CO N V CS 167250109 2,660 63,356 SH   OTR 2 0 0 63,356
CHUBB CORP CS 171232101 1,822 17,613 SH   OTR 2 0 0 17,613
CINEMARK HOLDINGS INC CS 17243V102 640 17,980 SH   OTR 2 0 0 17,980
CISCO SYS INC CS 17275R102 7,822 281,199 SH   OTR 2 0 0 281,199
CISCO SYS INC CS 17275R102 648 23,290 SH   DFND 1 23,290 0 0
CITIGROUP INC CS 172967424 963 17,794 SH   DFND 1 17,794 0 0
COCA COLA CO CS 191216100 4,843 114,703 SH   DFND 1 114,703 0 0
COCA COLA CO CS 191216100 621 14,704 SH   OTR 2 0 0 14,704
COCA COLA ENTERPRISES INC NE CS 19122T109 1,610 36,398 SH   OTR 2 0 0 36,398
COHEN & STEERS INFRASTRUCTUR CS 19248A109 445 19,600 SH   DFND 1 19,600 0 0
COMCAST CORP NEW CS 20030N101 3,234 55,751 SH   OTR 2 0 0 55,751
COMCAST CORP NEW CS 20030N200 2,067 35,900 SH   OTR 2 0 0 35,900
CONOCOPHILLIPS CS 20825C104 3,140 45,474 SH   OTR 2 0 0 45,474
CONOCOPHILLIPS CS 20825C104 2,036 29,478 SH   DFND 1 29,478 0 0
CORNING INC CS 219350105 6,250 272,577 SH   OTR 2 0 0 272,577
CORNING INC CS 219350105 506 22,065 SH   DFND 1 22,065 0 0
CREE INC CS 225447101 1,463 45,401 SH   OTR 2 0 0 45,401
CREE INC CS 225447101 594 18,430 SH   DFND 1 18,430 0 0
CVS HEALTH CORP CS 126650100 1,896 19,682 SH   OTR 2 0 0 19,682
D R HORTON INC CS 23331A109 1,376 54,412 SH   DFND 1 54,412 0 0
DANA HLDG CORP CS 235825205 223 10,237 SH   OTR 2 0 0 10,237
DECKERS OUTDOOR CORP CS 243537107 1,531 16,821 SH   OTR 2 0 0 16,821
DEERE & CO CS 244199105 1,028 11,622 SH   DFND 1 11,622 0 0
DEERE & CO CS 244199105 972 10,992 SH   OTR 2 0 0 10,992
DEVON ENERGY CORP NEW CS 25179M103 1,103 18,023 SH   DFND 1 18,023 0 0
DEXCOM INC CS 252131107 754 13,701 SH   OTR 2 0 0 13,701
DIAMOND OFFSHORE DRILLING IN CS 25271C102 1,552 42,287 SH   OTR 2 0 0 42,287
DISCOVER FINL SVCS CS 254709108 1,436 21,930 SH   DFND 1 21,930 0 0
DISNEY WALT CO CS 254687106 1,649 17,502 SH   OTR 2 0 0 17,502
DOLLAR TREE INC CS 256746108 793 11,268 SH   OTR 2 0 0 11,268
DOMINION RES INC VA NEW CS 25746U109 3,429 44,591 SH   OTR 2 0 0 44,591
DOW CHEM CO CS 260543103 693 15,190 SH   DFND 1 15,190 0 0
DR PEPPER SNAPPLE GROUP INC CS 26138E109 2,351 32,801 SH   OTR 2 0 0 32,801
DTE ENERGY CO CS 233331107 3,160 36,589 SH   OTR 2 0 0 36,589
DU PONT E I DE NEMOURS & CO CS 263534109 6,417 86,789 SH   OTR 2 0 0 86,789
EATON VANCE CORP CS 278265103 745 18,212 SH   OTR 2 0 0 18,212
EBAY INC CS 278642103 1,693 30,160 SH   OTR 2 0 0 30,160
EBAY INC CS 278642103 742 13,230 SH   DFND 1 13,230 0 0
EMERSON ELEC CO CS 291011104 713 11,545 SH   DFND 1 11,545 0 0
ENERGIZER HLDGS INC CS 29266R108 1,375 10,695 SH   OTR 2 0 0 10,695
ENERPLUS CORP CS 292766102 231 24,100 SH   DFND 1 24,100 0 0
ENNIS INC CS 293389102 663 49,217 SH   OTR 2 0 0 49,217
ENPHASE ENERGY INC CS 29355A107 286 20,000 SH   DFND 1 20,000 0 0
ENSCO PLC CS G3157S106 388 12,970 SH   OTR 2 0 0 12,970
ENTERPRISE PRODS PARTNERS L CS 293792107 404 11,193 SH   OTR 2 0 0 11,193
EOG RES INC CS 26875P101 1,053 11,434 SH   OTR 2 0 0 11,434
EQT CORP CS 26884L109 1,049 13,853 SH   OTR 2 0 0 13,853
ERICSSON CS 294821608 497 41,090 SH   DFND 1 41,090 0 0
EXELIS INC CS 30162A108 261 14,870 SH   OTR 2 0 0 14,870
EXELON CORP CS 30161N101 1,918 51,731 SH   OTR 2 0 0 51,731
EXPRESS SCRIPTS HLDG CO CS 30219G108 3,227 38,112 SH   OTR 2 0 0 38,112
EXXON MOBIL CORP CS 30231G102 3,706 40,091 SH   DFND 1 40,091 0 0
EXXON MOBIL CORP CS 30231G102 3,062 33,123 SH   OTR 2 0 0 33,123
FEDEX CORP CS 31428X106 3,888 22,391 SH   OTR 2 0 0 22,391
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 728 35,414 SH   OTR 2 0 0 35,414
FIRST SOLAR INC CS 336433107 574 12,864 SH   DFND 1 12,864 0 0
FIRST TR EXCHAN TRADED FD VI FD 33739H101 417 15,878 SH   OTR 2 0 0 15,878
FIRST TR EXCHANGE TRADED FD FD 33733E302 2,850 46,480 SH   OTR 2 0 0 46,480
FIRST TR EXCHANGE TRADED FD FD 33734X119 2,791 65,561 SH   OTR 2 0 0 65,561
FIRST TR EXCHANGE TRADED FD FD 33734X143 2,647 43,903 SH   OTR 2 0 0 43,903
FIRST TR EXCHANGE TRADED FD FD 33734X101 2,565 71,660 SH   OTR 2 0 0 71,660
FIRST TR EXCHANGE TRADED FD FD 33733E203 1,659 16,266 SH   OTR 2 0 0 16,266
FLOWERS FOODS INC CS 343498101 242 12,614 SH   OTR 2 0 0 12,614
FORD MTR CO DEL CS 345370860 2,294 148,028 SH   DFND 1 148,028 0 0
FREEPORT-MCMORAN INC CS 35671D857 1,387 59,368 SH   DFND 1 59,368 0 0
FREEPORT-MCMORAN INC CS 35671D857 271 11,583 SH   OTR 2 0 0 11,583
FREEPORT-MCMORAN INC CS 35671D857 252 10,800 SH   OTR 1 10,800 0 0
FRESENIUS MED CARE AG&CO KGA CS 358029106 523 14,075 SH   DFND 1 14,075 0 0
GALLAGHER ARTHUR J & CO CS 363576109 1,102 23,406 SH   OTR 2 0 0 23,406
GENERAL ELECTRIC CO CS 369604103 4,101 162,273 SH   OTR 2 0 0 162,273
GENERAL ELECTRIC CO CS 369604103 3,355 132,751 SH   DFND 1 132,751 0 0
GENESEE & WYO INC CS 371559105 5,719 63,600 SH   OTR 1 63,600 0 0
GENTEX CORP CS 371901109 666 18,424 SH   OTR 2 0 0 18,424
GENUINE PARTS CO CS 372460105 1,857 17,428 SH   OTR 2 0 0 17,428
GILEAD SCIENCES INC CS 375558103 1,210 12,839 SH   OTR 2 0 0 12,839
GLAXOSMITHKLINE PLC CS 37733W105 1,249 29,224 SH   OTR 2 0 0 29,224
HALLIBURTON CO CS 406216101 622 15,810 SH   OTR 2 0 0 15,810
HASBRO INC CS 418056107 641 11,664 SH   OTR 2 0 0 11,664
HCP INC CS 40414L109 563 12,781 SH   OTR 2 0 0 12,781
HESS CORP CS 42809H107 1,593 21,575 SH   OTR 2 0 0 21,575
HOME DEPOT INC CS 437076102 2,939 27,996 SH   DFND 1 27,996 0 0
HOME DEPOT INC CS 437076102 2,013 19,178 SH   OTR 2 0 0 19,178
HONDA MOTOR LTD CS 438128308 1,527 51,718 SH   OTR 2 0 0 51,718
HONEYWELL INTL INC CS 438516106 1,813 18,149 SH   DFND 1 18,149 0 0
ING GROEP N V FS 456837103 365 28,130 SH   DFND 1 28,130 0 0
INGERSOLL-RAND PLC CS G47791101 2,199 34,686 SH   OTR 2 0 0 34,686
INTEL CORP CS 458140100 6,005 165,476 SH   OTR 2 0 0 165,476
INTEL CORP CS 458140100 2,669 73,559 SH   DFND 1 73,559 0 0
ISHARES FD 464288646 27,857 264,853 SH   OTR 2 0 0 264,853
ISHARES FD 464286749 647 20,406 SH   OTR 2 0 0 20,406
ISHARES FD 464286848 575 51,149 SH   OTR 2 0 0 51,149
ISHARES FD 464286764 564 16,286 SH   OTR 2 0 0 16,286
ISHARES FD 464286301 265 16,360 SH   OTR 2 0 0 16,360
ISHARES SILVER TRUST FD 46428Q109 316 21,000 SH   DFND 1 21,000 0 0
ISHARES TR FD 464287689 11,509 94,113 SH   OTR 2 0 0 94,113
ISHARES TR FD 464287465 7,160 117,688 SH   OTR 2 0 0 117,688
ISHARES TR FD 464287648 4,106 28,839 SH   DFND 1 28,839 0 0
ISHARES TR FD 464287846 2,873 27,737 SH   OTR 2 0 0 27,737
ISHARES TR FD 464287226 1,715 15,578 SH   OTR 2 0 0 15,578
ISHARES TR FD 464287168 1,435 18,069 SH   DFND 1 18,069 0 0
ISHARES TR FD 464287655 1,355 11,324 SH   OTR 2 0 0 11,324
ISHARES TR FD 464287739 1,170 15,221 SH   OTR 2 0 0 15,221
ISHARES TR FD 464287440 1,070 10,096 SH   OTR 2 0 0 10,096
ISHARES TR FD 46429B663 800 10,455 SH   DFND 1 10,455 0 0
ISHARES TR FD 464287234 645 16,415 SH   OTR 2 0 0 16,415
ISHARES TR FD 46429B309 291 10,603 SH   OTR 2 0 0 10,603
ITC HLDGS CORP CS 465685105 4,816 119,109 SH   OTR 2 0 0 119,109
ITRON INC CS 465741106 1,941 45,889 SH   OTR 2 0 0 45,889
JETBLUE AIRWAYS CORP CS 477143101 424 26,740 SH   DFND 1 26,740 0 0
JOHNSON & JOHNSON CS 478160104 4,677 44,728 SH   OTR 2 0 0 44,728
JOHNSON & JOHNSON CS 478160104 3,681 35,203 SH   DFND 1 35,203 0 0
JPMORGAN CHASE & CO CS 46625H100 3,653 58,381 SH   DFND 1 58,381 0 0
JPMORGAN CHASE & CO CS 46625H100 2,975 47,534 SH   OTR 2 0 0 47,534
KINDER MORGAN INC DEL CS 49456B101 794 18,776 SH   OTR 2 0 0 18,776
LAS VEGAS SANDS CORP CS 517834107 1,396 24,000 SH   OTR 1 24,000 0 0
LAZARD LTD CS G54050102 2,516 50,291 SH   OTR 2 0 0 50,291
LIBERTY GLOBAL PLC CS G5480U104 1,306 26,007 SH   OTR 2 0 0 26,007
LIBERTY GLOBAL PLC CS G5480U120 653 13,527 SH   OTR 2 0 0 13,527
LIBERTY INTERACTIVE CORP CS 53071M104 472 16,044 SH   OTR 2 0 0 16,044
LILLY ELI & CO CS 532457108 970 14,067 SH   OTR 2 0 0 14,067
LINEAR TECHNOLOGY CORP CS 535678106 483 10,584 SH   OTR 2 0 0 10,584
LORILLARD INC CS 544147101 782 12,428 SH   OTR 2 0 0 12,428
LYONDELLBASELL INDUSTRIES N CS N53745100 3,147 39,636 SH   OTR 2 0 0 39,636
M D C HLDGS INC CS 552676108 324 12,231 SH   OTR 2 0 0 12,231
MACK CALI RLTY CORP CS 554489104 437 22,905 SH   OTR 2 0 0 22,905
MARKET VECTORS ETF TR FD 57060U100 978 53,190 SH   DFND 1 53,190 0 0
MARKET VECTORS ETF TR FD 57060U233 616 11,287 SH   OTR 2 0 0 11,287
MARTIN MARIETTA MATLS INC CS 573284106 1,504 13,632 SH   OTR 2 0 0 13,632
MBIA INC CS 55262C100 773 81,006 SH   OTR 2 0 0 81,006
MCDONALDS CORP CS 580135101 1,767 18,856 SH   OTR 2 0 0 18,856
MDU RES GROUP INC CS 552690109 356 15,130 SH   OTR 2 0 0 15,130
MEDIDATA SOLUTIONS INC CS 58471A105 628 13,152 SH   OTR 2 0 0 13,152
MEDTRONIC INC CS 585055106 2,386 33,043 SH   OTR 2 0 0 33,043
MEDTRONIC INC CS 585055106 939 13,008 SH   DFND 1 13,008 0 0
MELCO CROWN ENTMT LTD CS 585464100 290 11,400 SH   OTR 1 11,400 0 0
MERCK & CO INC NEW CS 58933Y105 2,842 50,040 SH   OTR 2 0 0 50,040
MERCK & CO INC NEW CS 58933Y105 672 11,829 SH   DFND 1 11,829 0 0
MICROCHIP TECHNOLOGY INC CS 595017104 1,711 37,932 SH   OTR 2 0 0 37,932
MICROSOFT CORP CS 594918104 4,725 101,721 SH   OTR 2 0 0 101,721
MICROSOFT CORP CS 594918104 4,262 91,745 SH   DFND 1 91,745 0 0
MITSUBISHI UFJ FINL GROUP IN CS 606822104 344 62,220 SH   DFND 1 62,220 0 0
MIZUHO FINL GROUP INC CS 60687Y109 283 83,350 SH   DFND 1 83,350 0 0
MOLSON COORS BREWING CO CS 60871R209 2,020 27,112 SH   OTR 2 0 0 27,112
MORGAN STANLEY CS 617446448 1,556 40,094 SH   DFND 1 40,094 0 0
NATIONAL GRID PLC CS 636274300 1,265 17,908 SH   OTR 2 0 0 17,908
NATIONAL OILWELL VARCO INC CS 637071101 774 11,816 SH   OTR 2 0 0 11,816
NCR CORP NEW CS 62886E108 3,295 113,083 SH   OTR 2 0 0 113,083
NEWMONT MINING CORP CS 651639106 536 28,381 SH   OTR 2 0 0 28,381
NEXTERA ENERGY INC CS 65339F101 4,112 38,684 SH   OTR 2 0 0 38,684
NIDEC CORP CS 654090109 209 12,890 SH   DFND 1 12,890 0 0
NIKE INC CS 654106103 1,577 16,399 SH   DFND 1 16,399 0 0
NISOURCE INC CS 65473P105 2,305 54,344 SH   OTR 2 0 0 54,344
NN INC CS 629337106 247 12,000 SH   DFND 1 12,000 0 0
NORFOLK SOUTHERN CORP CS 655844108 1,410 12,865 SH   DFND 1 12,865 0 0
NORTHEAST UTILS CS 664397106 2,710 50,628 SH   OTR 2 0 0 50,628
NOVARTIS A G CS 66987V109 2,573 27,769 SH   OTR 2 0 0 27,769
NOVARTIS A G CS 66987V109 1,179 12,724 SH   DFND 1 12,724 0 0
NOVO-NORDISK A S CS 670100205 1,925 45,485 SH   DFND 1 45,485 0 0
NOVO-NORDISK A S CS 670100205 1,608 37,985 SH   OTR 2 0 0 37,985
NRG ENERGY INC CS 629377508 1,002 37,180 SH   OTR 2 0 0 37,180
NTT DOCOMO INC CS 62942M201 527 36,080 SH   DFND 1 36,080 0 0
NUCOR CORP CS 670346105 676 13,775 SH   OTR 2 0 0 13,775
NVIDIA CORP CS 67066G104 285 14,200 SH   DFND 1 14,200 0 0
OCCIDENTAL PETE CORP DEL CS 674599105 1,916 23,765 SH   OTR 2 0 0 23,765
OLD DOMINION FGHT LINES INC CS 679580100 1,507 19,416 SH   OTR 2 0 0 19,416
OLIN CORP CS 680665205 238 10,432 SH   OTR 2 0 0 10,432
ON ASSIGNMENT INC CS 682159108 1,700 51,225 SH   OTR 2 0 0 51,225
ONE GAS INC CS 68235P108 1,871 45,399 SH   OTR 2 0 0 45,399
ORACLE CORP CS 68389X105 1,099 24,448 SH   DFND 1 24,448 0 0
ORACLE CORP CS 68389X105 605 13,452 SH   OTR 2 0 0 13,452
PACKAGING CORP AMER CS 695156109 1,886 24,159 SH   OTR 2 0 0 24,159
PAN AMERICAN SILVER CORP CS 697900108 929 101,000 SH   DFND 1 101,000 0 0
PAYCHEX INC CS 704326107 1,872 40,541 SH   OTR 2 0 0 40,541
PEOPLES UNITED FINANCIAL INC CS 712704105 315 20,770 SH   DFND 1 20,770 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 209 13,747 SH   OTR 2 0 0 13,747
PEPSICO INC CS 713448108 4,071 43,052 SH   OTR 2 0 0 43,052
PERRIGO CO PLC CS G97822103 1,794 10,734 SH   OTR 2 0 0 10,734
PFIZER INC CS 717081103 1,434 46,043 SH   DFND 1 46,043 0 0
PFIZER INC CS 717081103 951 30,525 SH   OTR 2 0 0 30,525
PINNACLE WEST CAP CORP CS 723484101 1,271 18,603 SH   OTR 2 0 0 18,603
PNC FINL SVCS GROUP INC CS 693475105 4,088 44,809 SH   OTR 2 0 0 44,809
POPULAR INC CS 733174700 1,796 52,757 SH   OTR 2 0 0 52,757
POWERSHARES ETF TRUST FD 73935X153 1,019 24,807 SH   OTR 2 0 0 24,807
POWERSHARES ETF TRUST II FD 73936Q744 847 21,688 SH   OTR 2 0 0 21,688
POWERSHARES ETF TRUST II FD 73936Q108 298 12,415 SH   OTR 2 0 0 12,415
PRECISION CASTPARTS CORP CS 740189105 2,838 11,781 SH   OTR 2 0 0 11,781
PRICE T ROWE GROUP INC CS 74144T108 2,173 25,310 SH   OTR 2 0 0 25,310
PRICESMART INC CS 741511109 1,034 11,333 SH   OTR 2 0 0 11,333
PROCTER & GAMBLE CO CS 742718109 4,242 46,571 SH   OTR 2 0 0 46,571
PROCTER & GAMBLE CO CS 742718109 3,812 41,850 SH   DFND 1 41,850 0 0
PULTE GROUP INC CS 745867101 652 30,395 SH   OTR 2 0 0 30,395
QUALCOMM INC CS 747525103 2,601 34,991 SH   DFND 1 34,991 0 0
QUALCOMM INC CS 747525103 2,143 28,837 SH   OTR 2 0 0 28,837
RAYMOND JAMES FINANCIAL INC PFRD 754730109 810 14,135 SH   OTR 2 0 0 14,135
RAYONIER INC CS 754907103 406 14,516 SH   DFND 1 14,517 0 0
RAYONIER INC CS 754907103 338 12,112 SH   OTR 2 0 0 12,112
REGIONS FINL CORP NEW CS 7591EP100 429 40,587 SH   DFND 1 40,587 0 0
REGIONS FINL CORP NEW CS 7591EP100 317 30,000 SH   OTR 1 30,000 0 0
ROYAL DUTCH SHELL PLC CS 780259107 1,886 27,110 SH   OTR 2 0 0 27,110
ROYAL DUTCH SHELL PLC CS 780259206 1,178 17,599 SH   OTR 2 0 0 17,599
SANOFI FS 80105N105 807 17,688 SH   OTR 2 0 0 17,688
SCANA CORP NEW CS 80589M102 2,363 39,127 SH   OTR 2 0 0 39,127
SCHLUMBERGER LTD CS 806857108 2,568 30,069 SH   OTR 2 0 0 30,069
SCHLUMBERGER LTD CS 806857108 2,204 25,803 SH   DFND 1 25,803 0 0
SEAGATE TECHNOLOGY PLC CS G7945M107 1,404 21,111 SH   OTR 2 0 0 21,111
SELECT SECTOR SPDR TR FD 81369Y803 1,821 44,035 SH   OTR 2 0 0 44,035
SEMPRA ENERGY CS 816851109 2,213 19,873 SH   OTR 2 0 0 19,873
SENIOR HSG PPTYS TR CS 81721M109 470 21,255 SH   DFND 1 21,255 0 0
SENSATA TECHNOLOGIES HLDG NV CS N7902X106 1,785 34,054 SH   OTR 2 0 0 34,054
SERVICE CORP INTL CS 817565104 454 19,993 SH   OTR 2 0 0 19,993
SERVISFIRST BANCSHARES INC CS 81768T108 992 30,118 SH   DFND 1 30,118 0 0
SMITH & NEPHEW PLC CS 83175M205 522 14,220 SH   DFND 1 14,221 0 0
SONOCO PRODS CO CS 835495102 1,168 26,729 SH   OTR 2 0 0 26,729
SONY CORP CS 835699307 3,466 169,326 SH   OTR 2 0 0 169,326
SOUTH JERSEY INDS INC CS 838518108 968 16,420 SH   OTR 2 0 0 16,420
SOUTHERN CO CS 842587107 1,443 29,378 SH   OTR 2 0 0 29,378
SOUTHERN CO CS 842587107 708 14,410 SH   DFND 1 14,410 0 0
SOUTHWEST GAS CORP CS 844895102 1,488 24,066 SH   OTR 2 0 0 24,066
SOUTHWESTERN ENERGY CO CS 845467109 1,000 36,648 SH   OTR 2 0 0 36,648
SPDR SERIES TRUST FD 78464A359 3,590 76,552 SH   DFND 1 76,552 0 0
SPDR SERIES TRUST FD 78464A698 706 17,350 SH   OTR 2 0 0 17,350
STANLEY BLACK & DECKER INC CS 854502101 3,200 33,307 SH   OTR 2 0 0 33,307
STAPLES INC CS 855030102 237 13,068 SH   OTR 2 0 0 13,068
STARBUCKS CORP CS 855244109 1,380 16,815 SH   DFND 1 16,815 0 0
STURM RUGER & CO INC CS 864159108 563 16,272 SH   OTR 2 0 0 16,272
SUMITOMO MITSUI FINL GROUP I FS 86562M209 239 32,845 SH   OTR 2 0 0 32,845
SUNCOR ENERGY INC NEW CS 867224107 1,125 35,404 SH   OTR 2 0 0 35,404
SUNTRUST BKS INC CS 867914103 1,261 30,097 SH   OTR 2 0 0 30,097
SUNTRUST BKS INC CS 867914103 478 11,420 SH   DFND 1 11,420 0 0
SYNGENTA AG CS 87160A100 900 14,007 SH   DFND 1 14,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 4,241 189,512 SH   OTR 2 0 0 189,512
TARGET CORP CS 87612E106 2,250 29,642 SH   OTR 2 0 0 29,642
TE CONNECTIVITY LTD CS H84989104 1,274 20,147 SH   OTR 2 0 0 20,147
TELUS CORP CS 87971M103 1,378 38,230 SH   OTR 2 0 0 38,230
TEMPUR SEALY INTL INC CS 88023U101 1,159 21,112 SH   OTR 2 0 0 21,112
TENET HEALTHCARE CORP CS 88033G407 1,439 28,405 SH   OTR 2 0 0 28,405
TERADATA CORP DEL CS 88076W103 847 19,389 SH   OTR 2 0 0 19,389
TEREX CORP NEW CS 880779103 2,208 79,193 SH   OTR 2 0 0 79,193
TEVA PHARMACEUTICAL INDS LTD CS 881624209 4,355 75,734 SH   OTR 2 0 0 75,734
TEXAS INSTRS INC CS 882508104 810 15,144 SH   OTR 2 0 0 15,144
THE ADT CORPORATION CS 00101J106 1,353 37,353 SH   OTR 2 0 0 37,353
TJX COS INC NEW CS 872540109 919 13,400 SH   OTR 2 0 0 13,400
TORCHMARK CORP CS 891027104 6,655 122,852 SH   DFND 1 122,852 0 0
TORCHMARK CORP CS 891027104 891 16,456 SH   OTR 2 0 0 16,456
TORONTO DOMINION BK ONT CS 891160509 549 11,500 SH   OTR 2 0 0 11,500
TRANSCANADA CORP CS 89353D107 1,674 34,095 SH   OTR 2 0 0 34,095
TRAVELERS COMPANIES INC CS 89417E109 2,034 19,212 SH   OTR 2 0 0 19,212
TUPPERWARE BRANDS CORP CS 899896104 1,333 21,163 SH   OTR 2 0 0 21,163
U S G CORP CS 903293405 874 31,216 SH   OTR 2 0 0 31,216
UNILEVER N V CS 904784709 1,137 29,130 SH   OTR 2 0 0 29,130
UNION PAC CORP CS 907818108 5,916 49,659 SH   OTR 2 0 0 49,659
UNION PAC CORP CS 907818108 1,946 16,331 SH   DFND 1 16,331 0 0
UNISYS CORP CS 909214306 1,246 42,269 SH   OTR 2 0 0 42,269
UNITED CONTL HLDGS INC CS 910047109 1,926 28,796 SH   OTR 2 0 0 28,796
UNITED PARCEL SERVICE INC CS 911312106 4,244 38,173 SH   OTR 2 0 0 38,173
UNITED PARCEL SERVICE INC CS 911312106 1,510 13,586 SH   DFND 1 13,586 0 0
UNITEDHEALTH GROUP INC CS 91324P102 2,011 19,893 SH   OTR 2 0 0 19,893
UNIVERSAL ELECTRS INC CS 913483103 1,190 18,297 SH   OTR 2 0 0 18,297
US BANCORP DEL CS 902973304 3,219 71,622 SH   OTR 2 0 0 71,622
US BANCORP DEL CS 902973304 791 17,603 SH   DFND 1 17,603 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 5,292 113,133 SH   OTR 2 0 0 113,133
VERIZON COMMUNICATIONS INC CS 92343V104 904 19,322 SH   DFND 1 19,322 0 0
VODAFONE GROUP PLC NEW CS 92857W308 507 14,828 SH   OTR 2 0 0 14,828
WABTEC CORP CS 929740108 3,006 34,594 SH   OTR 2 0 0 34,594
WADDELL & REED FINL INC CS 930059100 3,158 63,379 SH   DFND 1 63,379 0 0
WALGREENS BOOTS ALLIANCE INC CS 931427108 1,333 17,522 SH   DFND 1 17,522 0 0
WAL-MART STORES INC CS 931142103 4,042 47,064 SH   OTR 2 0 0 47,064
WAL-MART STORES INC CS 931142103 1,258 14,654 SH   DFND 1 14,654 0 0
WASHINGTON REAL ESTATE INVT CS 939653101 303 10,958 SH   OTR 2 0 0 10,958
WEATHERFORD INTL PLC CS G48833100 1,092 95,394 SH   OTR 2 0 0 95,394
WELLS FARGO & CO NEW CS 949746101 4,265 77,806 SH   OTR 2 0 0 77,806
WELLS FARGO & CO NEW CS 949746101 3,767 68,718 SH   DFND 1 68,718 0 0
WESTPAC BKG CORP CS 961214301 336 12,475 SH   DFND 1 12,475 0 0
WHOLE FOODS MKT INC CS 966837106 517 10,246 SH   DFND 1 10,246 0 0
WILLIAMS COS INC DEL CS 969457100 3,262 72,589 SH   OTR 2 0 0 72,589
WILLIS GROUP HOLDINGS PUBLIC CS G96666105 468 10,453 SH   OTR 2 0 0 10,453
WISDOMTREE INVTS INC CS 97717P104 243 15,480 SH   DFND 1 15,480 0 0
WISDOMTREE TR CS 97717W851 1,745 35,444 SH   DFND 1 35,444 0 0
WORTHINGTON INDS INC CS 981811102 858 28,500 SH   OTR 2 0 0 28,500
XCEL ENERGY INC CS 98389B100 408 11,357 SH   OTR 2 0 0 11,357
XYLEM INC CS 98419M100 3,746 98,405 SH   OTR 2 0 0 98,405
YAHOO INC CS 984332106 1,239 24,528 SH   DFND 1 24,528 0 0
YANDEX N V CS N97284108 608 33,831 SH   OTR 2 0 0 33,831