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 1,300 9,178 SH   SOLE   1,035 0 8,143
ADT CORPORATION (THE) COM 00101J106 1,930 54,437 SH   SOLE   3,584 0 50,853
ADT CORPORATION (THE) COM 00101J106 865 24,410 SH   DFND   24,410 0 0
ADT CORPORATION (THE) COM 00101J106 2,205 62,189 SH   OTR   0 43,169 19,020
AES CORP. COM 00130H105 425 29,986 SH   SOLE   1,063 0 28,923
AETNA INC NEW COM COM 00817y108 66 817 SH   SOLE   478 0 339
AETNA INC NEW COM COM 00817y108 309 3,825 SH   DFND   3,825 0 0
AETNA INC NEW COM COM 00817y108 789 9,744 SH   OTR   0 6,764 2,980
AFFILIATED MANAGERS GROUP COM 008252108 117 586 SH   SOLE   343 0 243
AFFILIATED MANAGERS GROUP COM 008252108 548 2,737 SH   DFND   2,737 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,397 6,977 SH   OTR   0 4,843 2,134
ANADARKO PETROLEUM CORP COM 032511107 1,555 15,334 SH   SOLE   1,123 0 14,210
APOLLO EDUCATION GROUPINC CL A COM 037604105 482 19,197 SH   SOLE   282 0 18,915
APPLE, INC. COM 037833100 3,615 35,889 SH   SOLE   2,819 0 33,069
APPLE, INC. COM 037833100 572 5,681 SH   DFND   5,681 0 0
APPLE, INC. COM 037833100 1,454 14,438 SH   OTR   0 10,022 4,416
AT&T INC COM 00206R102 410 11,659 SH   SOLE   170 0 11,489
BED BATH & BEYOND INC COM 075896100 433 6,584 SH   SOLE   1,215 0 5,369
BED BATH & BEYOND INC COM 075896100 598 9,093 SH   DFND   9,093 0 0
BED BATH & BEYOND INC COM 075896100 1,520 23,091 SH   OTR   0 16,029 7,062
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,268 9,182 SH   SOLE   903 0 8,279
BROADCOM CORP-CL A COM 111320107 1,043 25,819 SH   SOLE   236 0 25,583
CA INC COM 12673P105 456 16,338 SH   SOLE   2,770 0 13,568
CA INC COM 12673P105 578 20,696 SH   DFND   20,696 0 0
CA INC COM 12673P105 1,473 52,730 SH   OTR   0 36,652 16,078
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 2,058 117,575 SH   SOLE   5,209 0 112,366
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 550 31,434 SH   DFND   31,434 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,402 80,083 SH   OTR   0 55,590 24,493
CATERPILLAR INC (DELAWARE) COM 149123101 421 4,258 SH   SOLE   41 0 4,217
CF INDUSTRIES HOLDINGS, INC. COM 125269100 3,467 12,420 SH   SOLE   858 0 11,561
CF INDUSTRIES HOLDINGS, INC. COM 125269100 631 2,261 SH   DFND   2,261 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100 1,606 5,753 SH   OTR   0 3,993 1,760
CHESAPEAKE ENERGY CORPORATION COM 165167107 154 6,709 SH   SOLE   799 0 5,910
CHESAPEAKE ENERGY CORPORATION COM 165167107 130 5,688 SH   DFND   5,688 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 333 14,491 SH   OTR   0 10,059 4,432
CHUBB CORP COM 171232101 1,057 11,613 SH   SOLE   1,154 0 10,458
CISCO SYSTEMS, INC. COM 17275R102 1,153 45,837 SH   SOLE   5,500 0 40,337
COACH INC COM 189754104 278 7,826 SH   SOLE   130 0 7,696
COCA-COLA COMPANY (THE) COM 191216100 1,085 25,449 SH   SOLE   2,424 0 23,024
COLGATE-PALMOLIVE CO COM 194162103 1,105 16,957 SH   SOLE   1,646 0 15,310
CONSOLIDATED EDISON INC COM 209115104 208 3,675 SH   SOLE   708 0 2,967
CONSOLIDATED EDISON INC COM 209115104 307 5,424 SH   DFND   5,424 0 0
CONSOLIDATED EDISON INC COM 209115104 782 13,806 SH   OTR   0 9,576 4,230
CORNING INC COM 219350105 2,620 135,521 SH   SOLE   13,208 0 122,313
CORNING INC COM 219350105 291 15,069 SH   DFND   15,069 0 0
CORNING INC COM 219350105 740 38,275 SH   OTR   0 26,569 11,706
CR BARD INC COM 067383109 636 4,460 SH   SOLE   514 0 3,946
CR BARD INC COM 067383109 555 3,891 SH   DFND   3,891 0 0
CR BARD INC COM 067383109 1,418 9,940 SH   OTR   0 6,900 3,040
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,734 23,711 SH   SOLE   1,638 0 22,073
DELTA AIR LINES INC DELCOM NEW COM 247361702 62 1,728 SH   SOLE   1,031 0 697
DELTA AIR LINES INC DELCOM NEW COM 247361702 285 7,905 SH   DFND   7,905 0 0
DELTA AIR LINES INC DELCOM NEW COM 247361702 725 20,079 SH   OTR   0 13,938 6,141
DENBURY RESOURCES INC COM 247916208 2,984 198,540 SH   SOLE   16,487 0 182,053
DENBURY RESOURCES INC COM 247916208 277 18,486 SH   DFND   18,486 0 0
DENBURY RESOURCES INC COM 247916208 709 47,190 SH   OTR   0 32,757 14,433
DEVON ENERGY CORP COM 25179M103 61 895 SH   SOLE   524 0 371
DEVON ENERGY CORP COM 25179M103 285 4,184 SH   DFND   4,184 0 0
DEVON ENERGY CORP COM 25179M103 726 10,659 SH   OTR   0 7,399 3,260
DIAMOND OFFSHORE DRILLING COM 25271C102 548 16,017 SH   SOLE   231 0 15,786
DIRECTV COM 25490A309 3,333 38,533 SH   SOLE   2,845 0 35,688
DIRECTV COM 25490A309 583 6,744 SH   DFND   6,744 0 0
DIRECTV COM 25490A309 1,487 17,189 SH   OTR   0 11,932 5,257
DUN & BRADSTREET CORP DEL NEW COM 26483E100 850 7,244 SH   SOLE   71 0 7,173
EDWARDS LIFESCIENCES CORP COM 28176e108 197 1,931 SH   SOLE   1,130 0 801
EDWARDS LIFESCIENCES CORP COM 28176e108 923 9,036 SH   DFND   9,036 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 2,351 23,022 SH   OTR   0 15,981 7,041
EMC CORP/MA COM 268648102 1,679 57,411 SH   SOLE   3,096 0 54,315
EMC CORP/MA COM 268648102 584 19,975 SH   DFND   19,975 0 0
EMC CORP/MA COM 268648102 1,484 50,729 SH   OTR   0 35,214 15,515
EMERSON ELECTRIC CO. COM 291011104 1,005 16,074 SH   SOLE   1,615 0 14,459
ENSCO PLC-CL A COM G3157S106 271 6,583 SH   SOLE   810 0 5,773
ENSCO PLC-CL A COM G3157S106 257 6,244 SH   DFND   6,244 0 0
ENSCO PLC-CL A COM G3157S106 661 16,004 SH   OTR   0 11,109 4,895
ENTERGY CORP COM 29364G103 368 4,763 SH   SOLE   560 0 4,203
ENTERGY CORP COM 29364G103 314 4,062 SH   DFND   4,062 0 0
ENTERGY CORP COM 29364G103 801 10,370 SH   OTR   0 7,198 3,172
EXPEDIA INC COM 30212P303 1,218 13,909 SH   SOLE   1,020 0 12,889
EXPEDIA INC COM 30212P303 588 6,713 SH   DFND   6,713 0 0
EXPEDIA INC COM 30212P303 1,498 17,100 SH   OTR   0 11,870 5,230
GAMESTOP CORP-CLASS A COM 36467W109 1,606 38,989 SH   SOLE   2,107 0 36,882
GAMESTOP CORP-CLASS A COM 36467W109 563 13,678 SH   DFND   13,678 0 0
GAMESTOP CORP-CLASS A COM 36467W109 1,430 34,727 SH   OTR   0 24,106 10,621
GOOGLE INC CL A COM 38259p508 679 1,154 SH   SOLE   113 0 1,041
GOOGLE INC CL C COM 38259p706 666 1,154 SH   SOLE   113 0 1,041
HARRIS CORP COM 413875105 1,315 19,808 SH   SOLE   1,257 0 18,551
HARRIS CORP COM 413875105 547 8,238 SH   DFND   8,238 0 0
HARRIS CORP COM 413875105 1,391 20,949 SH   OTR   0 14,542 6,407
HEWLETT-PACKARD CO COM 428236103 3,353 94,537 SH   SOLE   7,499 0 87,038
HEWLETT-PACKARD CO COM 428236103 295 8,335 SH   DFND   8,335 0 0
HEWLETT-PACKARD CO COM 428236103 753 21,235 SH   OTR   0 14,740 6,495
INTEL CORPORATION COM 458140100 1,838 52,806 SH   SOLE   621 0 52,185
JABIL CIRCUIT INC COM 466313103 434 21,540 SH   SOLE   184 0 21,356
KRAFT FOODS GROUP, INC. COM 50076Q106 1,085 19,250 SH   SOLE   1,885 0 17,364
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,866 15,691 SH   SOLE   844 0 14,847
L-3 COMMUNICATIONS HOLDINGS COM 502424104 633 5,325 SH   DFND   5,325 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,609 13,536 SH   OTR   0 9,396 4,140
LABORATORY CORPORATION OF AMER COM 50540R409 548 5,389 SH   SOLE   36 0 5,353
LEGGETT & PLATT INC COM 524660107 288 8,261 SH   SOLE   106 0 8,155
MEDTRONIC INC COM 585055106 1,227 19,813 SH   SOLE   1,996 0 17,816
MICROSOFT CORPORATION COM 594918104 1,094 23,605 SH   SOLE   331 0 23,274
MURPHY OIL CORP COM 626717102 3,092 54,332 SH   SOLE   4,514 0 49,818
MURPHY OIL CORP COM 626717102 288 5,073 SH   DFND   5,073 0 0
MURPHY OIL CORP COM 626717102 735 12,925 SH   OTR   0 8,972 3,953
NETAPP INC COM 64110D104 942 21,949 SH   SOLE   2,014 0 19,935
NETAPP INC COM 64110D104 595 13,855 SH   DFND   13,855 0 0
NETAPP INC COM 64110D104 1,516 35,296 SH   OTR   0 24,501 10,795
NEWFIELD EXPLORATION CO COM 651290108 552 14,907 SH   SOLE   1,014 0 13,893
NEWFIELD EXPLORATION CO COM 651290108 262 7,073 SH   DFND   7,073 0 0
NEWFIELD EXPLORATION CO COM 651290108 668 18,046 SH   OTR   0 12,527 5,519
NOBLE CORPORATION PLC COM G65431101 2,321 104,475 SH   SOLE   9,779 0 94,696
NOBLE CORPORATION PLC COM G65431101 246 11,113 SH   DFND   11,113 0 0
NOBLE CORPORATION PLC COM G65431101 629 28,311 SH   OTR   0 19,652 8,659
ORACLE CORPORATION COM 68389X105 1,844 48,176 SH   SOLE   2,835 0 45,341
PHILLIPS 66 COM 718546104 466 5,734 SH   SOLE   53 0 5,681
PINNACLE WEST CAPITAL COM 723484101 203 3,727 SH   SOLE   764 0 2,963
PINNACLE WEST CAPITAL COM 723484101 301 5,514 SH   DFND   5,514 0 0
PINNACLE WEST CAPITAL COM 723484101 769 14,086 SH   OTR   0 9,778 4,308
PROCTER & GAMBLE COMPANY (THE) COM 742718109 1,082 12,932 SH   SOLE   1,295 0 11,636
PULTEGROUP INC. COM 745867101 382 21,637 SH   SOLE   193 0 21,444
RAYTHEON COMPANY COM 755111507 1,257 12,376 SH   SOLE   927 0 11,449
RAYTHEON COMPANY COM 755111507 617 6,073 SH   DFND   6,073 0 0
RAYTHEON COMPANY COM 755111507 1,571 15,466 SH   OTR   0 10,736 4,730
SEAGATE TECHNOLOGY COM G7945M107 1,801 31,449 SH   SOLE   1,519 0 29,930
SEAGATE TECHNOLOGY COM G7945M107 530 9,260 SH   DFND   9,260 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,348 23,545 SH   OTR   0 16,344 7,201
SOUTHWEST AIRLINES CO COM 844741108 70 2,094 SH   SOLE   1,226 0 868
SOUTHWEST AIRLINES CO COM 844741108 330 9,795 SH   DFND   9,795 0 0
SOUTHWEST AIRLINES CO COM 844741108 842 24,956 SH   OTR   0 17,323 7,633
SOUTHWESTERN ENERGY CO COM 845467109 106 3,040 SH   SOLE   1,780 0 1,260
SOUTHWESTERN ENERGY CO COM 845467109 496 14,218 SH   DFND   14,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,266 36,226 SH   OTR   0 25,146 11,080
TARGET CORPORATION COM 87612E106 384 6,127 SH   SOLE   27 0 6,100
TELECOMMUNICATIONS SYSINC CL A COM 87929j103 31 11,202 SH   SOLE   6,425 0 4,777
TERADATA CORP COM 88076W103 278 6,638 SH   SOLE   111 0 6,527
TESORO CORP COM 881609101 62 1,033 SH   SOLE   605 0 428
TESORO CORP COM 881609101 294 4,836 SH   DFND   4,836 0 0
TESORO CORP COM 881609101 751 12,319 SH   OTR   0 8,551 3,768
TEXTRON INC COM 883203101 64 1,792 SH   SOLE   1,063 0 729
TEXTRON INC COM 883203101 297 8,264 SH   DFND   8,264 0 0
TEXTRON INC COM 883203101 756 21,007 SH   OTR   0 14,582 6,425
VALERO ENERGY CORPORATION COM 91913Y100 422 9,125 SH   SOLE   99 0 9,026
VERISIGN INC COM 92343E102 568 10,306 SH   SOLE   91 0 10,215
VERIZON COMMUNICATIONS INC COM 92343V104 1,616 32,330 SH   SOLE   2,165 0 30,164
WAL MART STORES INC COM 931142103 1,027 13,439 SH   SOLE   1,327 0 12,112
WELLPOINT INC COM 94973V107 87 733 SH   SOLE   433 0 300
WELLPOINT INC COM 94973V107 326 2,727 SH   DFND   2,727 0 0
WELLPOINT INC COM 94973V107 828 6,927 SH   OTR   0 4,808 2,119
WELLS FARGO & CO (NEW) COM 949746101 1,185 22,846 SH   SOLE   2,072 0 20,773
WESTERN DIGITAL CORP COM 958102105 1,648 16,941 SH   SOLE   199 0 16,742
WESTERN UNION CO COM 959802109 1,371 85,490 SH   SOLE   5,086 0 80,404
WESTERN UNION CO COM 959802109 534 33,339 SH   DFND   33,339 0 0
WESTERN UNION CO COM 959802109 1,362 84,934 SH   OTR   0 58,957 25,977
XEROX CORPORATION COM 984121103 464 35,105 SH   SOLE   510 0 34,595
VANGUARD INDEX FDS FORMERLYVAN ETF 922908363 218 1,212 SH   SOLE   0 0 1,212