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Form 13F-HR STERNE AGEE GROUP, INC. For: Dec 31

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February 18, 2015 6:08 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STERNE AGEE GROUP, INC.
Address: 800 Shades Creek Parkway, Suite 700
BIRMINGHAM , AL35209
Form 13F File Number: 028-13983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Corne
Title: CFO
Phone: 205-314-1614
Signature, Place, and Date of Signing:
/s/ Robert Corne Birmingham , AL 02-17-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 348
Form 13F Information Table Value Total: 645,187
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13128 TRUST Co OF STERNE AGEE, INC.
028-15657 Sterne Agee Asset Management, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13128 TRUST Co OF STERNE AGEE, INC.
2 028-15657 Sterne Agee Asset Management, Inc.

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
Expires: July 31, 2015
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

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