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 COMPANY COM 88579Y101 1,243 8,869 SH   SOLE   8,078 0 791
ABBOTT LABORATORIES COM 002824100 217 5,686 SH   SOLE   109 0 5,577
ADT CORPORATION (THE) COM 00101J106 2,952 72,952 SH   SOLE   54,718 0 18,234
ADT CORPORATION (THE) COM 00101J106 715 17,686 SH   DFND   17,686 0 0
ADT CORPORATION (THE) COM 00101J106 1,943 48,015 SH   OTR   0 30,818 17,197
AES CORP. COM 00130H105 916 63,144 SH   SOLE   53,169 0 9,975
AES CORP. COM 00130H105 250 17,273 SH   DFND   17,273 0 0
AES CORP. COM 00130H105 678 46,782 SH   OTR   0 30,027 16,755
ANADARKO PETROLEUM CORP COM 032511107 834 10,521 SH   SOLE   9,626 0 894
APOLLO EDUCATION GROUPINC CL A COM 037604105 1,328 48,633 SH   SOLE   739 0 47,894
APPLE, INC. COM 037833100 3,861 6,883 SH   SOLE   4,559 0 2,323
APPLE, INC. COM 037833100 470 838 SH   DFND   838 0 0
APPLE, INC. COM 037833100 1,276 2,276 SH   OTR   0 1,461 815
AT&T INC COM 00206R102 911 25,922 SH   SOLE   21,961 0 3,961
AT&T INC COM 00206R102 250 7,131 SH   DFND   7,131 0 0
AT&T INC COM 00206R102 680 19,358 SH   OTR   0 12,425 6,933
BECTON DICKINSON & CO COM 075887109 1,154 10,445 SH   SOLE   9,527 0 917
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,079 9,109 SH   SOLE   8,322 0 787
BIG LOTS INC (OHIO) COM 089302103 299 9,270 SH   SOLE   0 0 9,270
BRISTOL MYERS SQUIBB CO COM 110122108 623 11,728 SH   SOLE   93 0 11,635
BROADCOM CORP CL-A CMN CLASS A COM 111320107 1,878 63,362 SH   SOLE   53,771 0 9,591
BROADCOM CORP CL-A CMN CLASS A COM 111320107 517 17,446 SH   DFND   17,446 0 0
BROADCOM CORP CL-A CMN CLASS A COM 111320107 1,406 47,429 SH   OTR   0 30,442 16,987
CA, INC. COM 12673P105 1,322 39,306 SH   SOLE   475 0 38,831
CABLEVISION SYSTEMS CORP CABLE COM 12686C109 3,334 185,996 SH   SOLE   132,529 0 53,467
CABLEVISION SYSTEMS CORP CABLE COM 12686C109 767 42,810 SH   DFND   42,810 0 0
CABLEVISION SYSTEMS CORP CABLE COM 12686C109 2,082 116,130 SH   OTR   0 74,538 41,592
CATERPILLAR INC (DELAWARE) COM 149123101 858 9,451 SH   SOLE   9,113 0 338
CATERPILLAR INC (DELAWARE) COM 149123101 269 2,970 SH   DFND   2,970 0 0
CATERPILLAR INC (DELAWARE) COM 149123101 731 8,057 SH   OTR   0 5,171 2,886
CF INDUSTRIES HOLDINGS, INC. COM 125269100 4,876 20,925 SH   SOLE   14,830 0 6,094
CF INDUSTRIES HOLDINGS, INC. COM 125269100 766 3,289 SH   DFND   3,289 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 2,088 8,960 SH   OTR   0 5,751 3,209
CHUBB CORP COM 171232101 1,109 11,484 SH   SOLE   10,503 0 980
CISCO SYSTEMS, INC. COM 17275R102 972 43,366 SH   SOLE   39,694 0 3,672
CMS ENERGY CORPORATION COM 125896100 805 30,081 SH   SOLE   29,003 0 1,078
CMS ENERGY CORPORATION COM 125896100 252 9,429 SH   DFND   9,429 0 0
CMS ENERGY CORPORATION COM 125896100 687 25,683 SH   OTR   0 16,485 9,198
COCA-COLA COMPANY (THE) COM 191216100 1,044 25,276 SH   SOLE   23,036 0 2,239
COLGATE-PALMOLIVE CO COM 194162103 1,095 16,797 SH   SOLE   15,361 0 1,435
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,580 24,937 SH   SOLE   24,044 0 893
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 496 7,830 SH   DFND   7,830 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,347 21,257 SH   OTR   0 13,644 7,613
DENBURY RESOURCES INC COM 247916208 2,802 170,545 SH   SOLE   162,345 0 8,200
DENBURY RESOURCES INC COM 247916208 245 14,935 SH   DFND   14,935 0 0
DENBURY RESOURCES INC COM 247916208 671 40,865 SH   OTR   0 26,229 14,636
DEVRY EDUCATION GROUPINC COM 251893103 427 12,050 SH   SOLE   0 0 12,050
DIAMOND OFFSHORE DRILLING, INC COM 25271C102 2,429 42,686 SH   SOLE   24,098 0 18,588
DIAMOND OFFSHORE DRILLING, INC COM 25271C102 441 7,764 SH   DFND   7,764 0 0
DIAMOND OFFSHORE DRILLING, INC COM 25271C102 1,199 21,080 SH   OTR   0 13,530 7,550
DIRECTV COM 25490A309 4,235 61,329 SH   SOLE   37,766 0 23,563
DIRECTV COM 25490A309 488 7,074 SH   DFND   7,074 0 0
DIRECTV COM 25490A309 1,322 19,148 SH   OTR   0 12,290 6,858
DUN & BRADSTREET CORP DEL NEW COM 26483E100 238 1,941 SH   SOLE   38 0 1,903
EDISON INTERNATIONAL COM 281020107 801 17,304 SH   SOLE   16,685 0 619
EDISON INTERNATIONAL COM 281020107 251 5,433 SH   DFND   5,433 0 0
EDISON INTERNATIONAL COM 281020107 682 14,751 SH   OTR   0 9,468 5,283
EMC CORPORATION MASS COM 268648102 2,517 100,087 SH   SOLE   60,689 0 39,398
EMC CORPORATION MASS COM 268648102 490 19,514 SH   DFND   19,514 0 0
EMC CORPORATION MASS COM 268648102 1,334 53,076 SH   OTR   0 34,067 19,009
EMERSON ELECTRIC CO. COM 291011104 1,116 15,902 SH   SOLE   14,462 0 1,440
EXPEDIA, INC. COM 30212P303 1,591 22,852 SH   SOLE   333 0 22,519
FEDERATED INVESTORS INC COM 314211103 317 11,039 SH   SOLE   0 0 11,039
FIRST SOLAR, INC. COM 336433107 2,508 45,910 SH   SOLE   45,235 0 675
FIRST SOLAR, INC. COM 336433107 229 4,197 SH   DFND   4,197 0 0
FIRST SOLAR, INC. COM 336433107 622 11,395 SH   OTR   0 7,314 4,081
FOREST LABS INC COM 345838106 469 7,827 SH   SOLE   0 0 7,827
GAMESTOP CORP CMN CLASS A COM 36467W109 1,784 36,234 SH   SOLE   358 0 35,876
GANNETT INC COM 364730101 1,095 37,038 SH   SOLE   177 0 36,861
GARMIN LTD. COM H2906T109 280 6,077 SH   SOLE   117 0 5,960
GOOGLE, INC. CMN CLASS A COM 38259P508 1,288 1,150 SH   SOLE   1,050 0 100
HARRIS CORP COM 413875105 3,266 46,786 SH   SOLE   22,534 0 24,252
HARRIS CORP COM 413875105 505 7,241 SH   DFND   7,241 0 0
HARRIS CORP COM 413875105 1,369 19,623 SH   OTR   0 12,595 7,028
HEWLETT-PACKARD CO. COM 428236103 962 34,410 SH   SOLE   28,291 0 6,119
HEWLETT-PACKARD CO. COM 428236103 256 9,180 SH   DFND   9,180 0 0
HEWLETT-PACKARD CO. COM 428236103 697 24,922 SH   OTR   0 15,996 8,926
INTEL CORPORATION COM 458140100 2,691 103,699 SH   SOLE   60,787 0 42,912
INTEL CORPORATION COM 458140100 507 19,547 SH   DFND   19,547 0 0
INTEL CORPORATION COM 458140100 1,378 53,098 SH   OTR   0 34,081 19,017
JABIL CIRCUIT INC COM 466313103 2,450 140,498 SH   SOLE   133,600 0 6,898
JABIL CIRCUIT INC COM 466313103 214 12,309 SH   DFND   12,309 0 0
JABIL CIRCUIT INC COM 466313103 586 33,628 SH   OTR   0 21,584 12,044
KRAFT FOODS GROUP, INC. COM 50076Q106 1,238 22,971 SH   SOLE   17,498 0 5,473
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,245 30,372 SH   SOLE   14,064 0 16,308
L-3 COMMUNICATIONS HLDGS INC COM 502424104 481 4,508 SH   DFND   4,508 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,307 12,235 SH   OTR   0 7,853 4,382
LEGGETT & PLATT INC COM 524660107 1,520 49,157 SH   SOLE   47,398 0 1,759
LEGGETT & PLATT INC COM 524660107 477 15,434 SH   DFND   15,434 0 0
LEGGETT & PLATT INC COM 524660107 1,296 41,902 SH   OTR   0 26,895 15,007
MARATHON PETROLEUM CORPORATION COM 56585A102 1,041 11,354 SH   SOLE   9,352 0 2,002
MARATHON PETROLEUM CORPORATION COM 56585A102 278 3,034 SH   DFND   3,034 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 755 8,239 SH   OTR   0 5,288 2,951
MEDTRONIC INC COM 585055106 1,129 19,679 SH   SOLE   17,940 0 1,738
MICROSOFT CORPORATION COM 594918104 1,473 39,375 SH   SOLE   521 0 38,854
MURPHY OIL CORPORATION COM 626717102 916 14,129 SH   SOLE   11,923 0 2,206
MURPHY OIL CORPORATION COM 626717102 251 3,872 SH   DFND   3,872 0 0
MURPHY OIL CORPORATION COM 626717102 681 10,498 SH   OTR   0 6,738 3,760
NETAPP, INC. COM 64110D104 2,191 53,268 SH   SOLE   34,917 0 18,351
NETAPP, INC. COM 64110D104 465 11,327 SH   DFND   11,327 0 0
NETAPP, INC. COM 64110D104 1,262 30,688 SH   OTR   0 19,697 10,991
NEWFIELD EXPLORATION CO. COM 651290108 2,407 97,736 SH   SOLE   96,300 0 1,436
NEWFIELD EXPLORATION CO. COM 651290108 220 8,935 SH   DFND   8,935 0 0
NEWFIELD EXPLORATION CO. COM 651290108 597 24,257 SH   OTR   0 15,569 8,688
OMNICOM GROUP COM 681919106 395 5,321 SH   SOLE   0 0 5,321
ORACLE CORPORATION COM 68389X105 2,908 76,011 SH   SOLE   66,205 0 9,806
ORACLE CORPORATION COM 68389X105 505 13,221 SH   DFND   13,221 0 0
ORACLE CORPORATION COM 68389X105 1,372 35,871 SH   OTR   0 23,024 12,847
PHILLIPS 66 COM 718546104 1,032 13,389 SH   SOLE   11,137 0 2,252
PHILLIPS 66 COM 718546104 278 3,613 SH   DFND   3,613 0 0
PHILLIPS 66 COM 718546104 755 9,792 SH   OTR   0 6,285 3,507
PROCTER & GAMBLE COMPANY (THE) COM 742718109 1,039 12,765 SH   SOLE   11,668 0 1,096
PULTEGROUP INC. COM 745867101 1,002 49,206 SH   SOLE   41,228 0 7,978
PULTEGROUP INC. COM 745867101 272 13,369 SH   DFND   13,369 0 0
PULTEGROUP INC. COM 745867101 740 36,334 SH   OTR   0 23,321 13,013
RAYTHEON CO COM 755111507 1,002 11,052 SH   SOLE   191 0 10,861
SEAGATE TECHNOLOGY PLC COM G7945M107 3,196 56,909 SH   SOLE   29,639 0 27,270
SEAGATE TECHNOLOGY PLC COM G7945M107 532 9,475 SH   DFND   9,475 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,449 25,813 SH   OTR   0 16,568 9,245
ST JUDE MEDICAL INC COM 790849103 307 4,966 SH   SOLE   95 0 4,871
STAPLES INC COM 855030102 378 23,805 SH   SOLE   0 0 23,805
TARGET CORPORATION COM 87612E106 882 13,948 SH   SOLE   12,048 0 1,900
TARGET CORPORATION COM 87612E106 247 3,918 SH   DFND   3,918 0 0
TARGET CORPORATION COM 87612E106 674 10,662 SH   OTR   0 6,843 3,819
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 1,871 24,855 SH   SOLE   19,226 0 5,629
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 473 6,282 SH   DFND   6,282 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 1,279 16,996 SH   OTR   0 10,909 6,087
VERIZON COMMUNICATIONS INC. COM 92343V104 1,923 39,146 SH   SOLE   34,554 0 4,591
VERIZON COMMUNICATIONS INC. COM 92343V104 248 5,063 SH   DFND   5,063 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 675 13,737 SH   OTR   0 8,817 4,920
VIACOM INC CMN CLASS B COM 92553P201 1,617 18,523 SH   SOLE   17,860 0 663
VIACOM INC CMN CLASS B COM 92553P201 508 5,817 SH   DFND   5,817 0 0
VIACOM INC CMN CLASS B COM 92553P201 1,379 15,790 SH   OTR   0 10,135 5,655
WAL MART STORES INC COM 931142103 1,043 13,255 SH   SOLE   12,132 0 1,123
WELLS FARGO & CO (NEW) COM 949746101 1,025 22,597 SH   SOLE   20,759 0 1,837
WESTERN DIGITAL CORPORATION COM 958102105 3,847 45,857 SH   SOLE   19,402 0 26,455
WESTERN DIGITAL CORPORATION COM 958102105 523 6,235 SH   DFND   6,235 0 0
WESTERN DIGITAL CORPORATION COM 958102105 1,415 16,870 SH   OTR   0 10,828 6,042
WESTERN UNION COMPANY (THE) COM 959802109 2,538 147,148 SH   SOLE   86,794 0 60,354
WESTERN UNION COMPANY (THE) COM 959802109 481 27,901 SH   DFND   27,901 0 0
WESTERN UNION COMPANY (THE) COM 959802109 1,309 75,937 SH   OTR   0 48,740 27,197
XEROX CORPORATION COM 984121103 3,067 252,016 SH   SOLE   238,127 0 13,889
XEROX CORPORATION COM 984121103 269 22,127 SH   DFND   22,127 0 0
XEROX CORPORATION COM 984121103 728 59,897 SH   OTR   0 38,445 21,452