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 COM 88579Y101 2,035 12,339 SH   SOLE   2,883 0 9,456
3M CO COM 88579Y101 811 4,919 SH   DFND   4,919 0 0
3M CO COM 88579Y101 2,718 16,481 SH   OTR   0 16,481 0
ACCENTURE PLC CLS A USD0.00002 COM g1151c101 753 8,046 SH   SOLE   1,204 0 6,842
ACCENTURE PLC CLS A USD0.00002 COM g1151c101 864 9,225 SH   DFND   9,225 0 0
ACCENTURE PLC CLS A USD0.00002 COM g1151c101 2,896 30,913 SH   OTR   0 30,913 0
AES CORP COM 00130h105 247 19,266 SH   SOLE   121 0 19,145
AFFILIATED MANAGERS GROUP COM 008252108 302 1,408 SH   SOLE   21 0 1,387
AMERISOURCEBERGEN CORP COM 03073E105 37 326 SH   SOLE   119 0 207
AMERISOURCEBERGEN CORP COM 03073E105 102 902 SH   DFND   902 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341 3,001 SH   OTR   0 3,001 0
ANADARKO PETE CORP COM 032511107 1,807 21,831 SH   SOLE   4,372 0 17,458
APACHE CORP. COM 037411105 2,256 37,404 SH   SOLE   3,104 0 34,300
APACHE CORP. COM 037411105 86 1,426 SH   DFND   1,426 0 0
APACHE CORP. COM 037411105 285 4,732 SH   OTR   0 4,732 0
APPLE, INC. COM 037833100 4,521 36,339 SH   SOLE   4,644 0 31,694
APPLE, INC. COM 037833100 801 6,440 SH   DFND   6,440 0 0
APPLE, INC. COM 037833100 2,690 21,621 SH   OTR   0 21,621 0
ARCHER DANIELS MIDLAND COM 039483102 75 1,590 SH   SOLE   232 0 1,358
ARCHER DANIELS MIDLAND COM 039483102 90 1,916 SH   DFND   1,916 0 0
ARCHER DANIELS MIDLAND COM 039483102 311 6,567 SH   OTR   0 6,567 0
AT&T INC COM ISIN#US00206R1023 COM 00206r102 261 8,001 SH   SOLE   118 0 7,883
BED BATH & BEYOND INC COM 075896100 680 8,870 SH   SOLE   139 0 8,731
BERKSHIRE HATHAWAY INC. CLASS COM 084670702 1,603 11,108 SH   SOLE   2,484 0 8,624
BROADCOM CORP-CL A COM 111320107 735 16,990 SH   SOLE   111 0 16,879
CA INC COM COM 12673p105 771 23,666 SH   SOLE   338 0 23,328
CABLEVISION SYS CORP NYGROUP C COM 12686c109 1,566 85,587 SH   SOLE   914 0 84,673
CAMPBELL SOUP CO COM ISIN#US13 COM 134429109 742 15,950 SH   SOLE   2,363 0 13,587
CAMPBELL SOUP CO COM ISIN#US13 COM 134429109 835 17,948 SH   DFND   17,948 0 0
CAMPBELL SOUP CO COM ISIN#US13 COM 134429109 2,808 60,341 SH   OTR   0 60,341 0
CATERPILLAR INC (DELAWARE) COM 149123101 340 4,258 SH   SOLE   41 0 4,217
CF INDS HLDGS INC COM COM 125269100 905 3,192 SH   SOLE   32 0 3,160
CHESAPEAKE ENERGY CORPORATION COM 165167107 216 15,293 SH   SOLE   263 0 15,030
CHUBB CORP COM 171232101 1,515 14,992 SH   SOLE   3,506 0 11,485
CISCO SYS INC COM ISIN#US17275 COM 17275r102 1,593 57,885 SH   SOLE   13,780 0 44,105
CLOROX CO DEL COM 189054109 742 6,722 SH   SOLE   997 0 5,725
CLOROX CO DEL COM 189054109 840 7,616 SH   DFND   7,616 0 0
CLOROX CO DEL COM 189054109 2,823 25,573 SH   OTR   0 25,573 0
COACH INC COM 189754104 649 15,689 SH   SOLE   246 0 15,443
COCA COLA CO COM 191216100 1,423 35,097 SH   SOLE   8,389 0 26,707
COLGATE-PALMOLIVE CO COM 194162103 1,544 22,270 SH   SOLE   5,131 0 17,138
CONSOLIDATED EDISON HLDGCO INC COM 209115104 313 5,144 SH   SOLE   81 0 5,063
CORNING INC COM 219350105 253 11,161 SH   SOLE   612 0 10,549
CORNING INC COM 219350105 85 3,785 SH   DFND   3,785 0 0
CORNING INC COM 219350105 288 12,710 SH   OTR   0 12,710 0
CR BARD INC COM 067383109 1,355 8,101 SH   SOLE   95 0 8,006
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,039 37,392 SH   SOLE   6,168 0 31,224
DAVITA HEALTHCARE PARTNERS I COM 23918K108 903 11,113 SH   DFND   11,113 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,035 37,352 SH   OTR   0 37,352 0
DENBURY RES INC DEL COMUSD0.00 COM 247916208 2,313 317,410 SH   SOLE   24,921 0 292,489
DENBURY RES INC DEL COMUSD0.00 COM 247916208 81 11,181 SH   DFND   11,181 0 0
DENBURY RES INC DEL COMUSD0.00 COM 247916208 272 37,403 SH   OTR   0 37,403 0
DIAMOND OFFSHORE DRILLINGINC COM 25271c102 227 8,488 SH   SOLE   491 0 7,997
DIAMOND OFFSHORE DRILLINGINC COM 25271c102 83 3,131 SH   DFND   3,131 0 0
DIAMOND OFFSHORE DRILLINGINC COM 25271c102 281 10,511 SH   OTR   0 10,511 0
DIRECTV COM 25490A309 3,605 42,368 SH   SOLE   5,807 0 36,561
DIRECTV COM 25490A309 800 9,406 SH   DFND   9,406 0 0
DIRECTV COM 25490A309 2,687 31,580 SH   OTR   0 31,580 0
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 458 5,848 SH   SOLE   81 0 5,767
DUN & BRADSTREET CORPDEL NEW COM 26483e100 646 5,033 SH   SOLE   40 0 4,993
E M C CORP MASS COM 268648102 1,630 63,798 SH   SOLE   4,200 0 59,598
E M C CORP MASS COM 268648102 737 28,844 SH   DFND   28,844 0 0
E M C CORP MASS COM 268648102 2,475 96,846 SH   OTR   0 96,846 0
EDWARDS LIFESCIENCES CORP COM 28176e108 386 2,713 SH   SOLE   40 0 2,673
EMERSON ELECTRIC CO COM 291011104 2,086 36,847 SH   SOLE   7,962 0 28,885
EMERSON ELECTRIC CO COM 291011104 809 14,297 SH   DFND   14,297 0 0
EMERSON ELECTRIC CO COM 291011104 2,715 47,966 SH   OTR   0 47,966 0
ENSCO PLC COM USD0.10 A COM g3157s106 2,282 108,337 SH   SOLE   8,763 0 99,574
ENSCO PLC COM USD0.10 A COM g3157s106 82 3,896 SH   DFND   3,896 0 0
ENSCO PLC COM USD0.10 A COM g3157s106 279 13,249 SH   OTR   0 13,249 0
ENTERGY CORP COM 29364G103 522 6,738 SH   SOLE   202 0 6,536
ENTERGY CORP COM 29364G103 92 1,196 SH   DFND   1,196 0 0
ENTERGY CORP COM 29364G103 311 4,019 SH   OTR   0 4,019 0
EXPEDIA INC DEL COMNEW COM 30212p303 304 3,235 SH   SOLE   48 0 3,187
FISERV INC COM 337738108 771 9,718 SH   SOLE   1,388 0 8,330
FISERV INC COM 337738108 839 10,571 SH   DFND   10,571 0 0
FISERV INC COM 337738108 2,818 35,496 SH   OTR   0 35,496 0
GAMESTOP CORP NEW CL A ISIN#US COM 36467w109 1,318 34,738 SH   SOLE   373 0 34,365
GENERAL MILLS INC COM 370334104 313 5,546 SH   SOLE   1,941 0 3,605
GENERAL MILLS INC COM 370334104 883 15,611 SH   DFND   15,611 0 0
GENERAL MILLS INC COM 370334104 2,962 52,337 SH   OTR   0 52,337 0
GOOGLE INC CL A COM 38259p508 967 1,744 SH   SOLE   530 0 1,214
GOOGLE INC CL C COM 38259p706 632 1,154 SH   SOLE   113 0 1,041
HARRIS CORP DEL COM 413875105 1,664 21,130 SH   SOLE   1,508 0 19,622
HARRIS CORP DEL COM 413875105 840 10,672 SH   DFND   10,672 0 0
HARRIS CORP DEL COM 413875105 2,822 35,832 SH   OTR   0 35,832 0
HEWLETT PACKARD CO COM ISIN#US COM 428236103 552 17,747 SH   SOLE   197 0 17,550
INTEL CORP COM 458140100 898 28,720 SH   SOLE   271 0 28,449
INTL BUSINESS MACH COM 459200101 714 4,454 SH   SOLE   678 0 3,776
INTL BUSINESS MACH COM 459200101 834 5,201 SH   DFND   5,201 0 0
INTL BUSINESS MACH COM 459200101 2,803 17,465 SH   OTR   0 17,465 0
JABIL CIRCUIT INC COM 466313103 436 18,688 SH   SOLE   1,738 0 16,950
L-3 COMMUNICATIONS HLDGSINC COM 502424104 1,161 9,231 SH   SOLE   103 0 9,128
LABORATORY CORPORATION OF AMER COM 50540R409 679 5,389 SH   SOLE   36 0 5,353
LEGGETT & PLATT INC COM 524660107 380 8,261 SH   SOLE   106 0 8,155
LYONDELLBASELL INDUSTRIESN V C COM n53745100 1,342 15,288 SH   SOLE   3,904 0 11,384
LYONDELLBASELL INDUSTRIESN V C COM n53745100 97 1,110 SH   DFND   1,110 0 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 318 3,623 SH   OTR   0 3,623 0
MARATHON OIL CORP ISIN#US56584 COM 565849106 2,222 85,108 SH   SOLE   7,378 0 77,730
MARATHON OIL CORP ISIN#US56584 COM 565849106 87 3,349 SH   DFND   3,349 0 0
MARATHON OIL CORP ISIN#US56584 COM 565849106 294 11,298 SH   OTR   0 11,298 0
MCDONALDS CORP COM 580135101 723 7,426 SH   SOLE   1,085 0 6,341
MCDONALDS CORP COM 580135101 806 8,274 SH   DFND   8,274 0 0
MCDONALDS CORP COM 580135101 2,707 27,784 SH   OTR   0 27,784 0
MEDTRONIC PLC COM G5960L103 1,860 23,854 SH   SOLE   5,212 0 18,641
MICROSOFT CORP COM 594918104 916 22,550 SH   SOLE   2,547 0 20,003
MICROSOFT CORP COM 594918104 768 18,910 SH   DFND   18,910 0 0
MICROSOFT CORP COM 594918104 2,581 63,491 SH   OTR   0 63,491 0
MONDELEZ INTL INC COM COM 609207105 1,142 31,660 SH   SOLE   8,843 0 22,817
MURPHY OIL CORP COM 626717102 503 10,813 SH   SOLE   350 0 10,463
MURPHY OIL CORP COM 626717102 86 1,860 SH   DFND   1,860 0 0
MURPHY OIL CORP COM 626717102 289 6,223 SH   OTR   0 6,223 0
NABORS INDUSTRIES LTDSHS ISIN# COM g6359f103 82 6,019 SH   SOLE   465 0 5,554
NABORS INDUSTRIES LTDSHS ISIN# COM g6359f103 38 2,809 SH   DFND   2,809 0 0
NABORS INDUSTRIES LTDSHS ISIN# COM g6359f103 143 10,496 SH   OTR   0 10,496 0
NETAPP INC COM ISIN#US64110D10 COM 64110d104 482 13,599 SH   SOLE   203 0 13,396
NEWFIELD EXPLORATION CO COM 651290108 705 20,116 SH   SOLE   375 0 19,741
NEWFIELD EXPLORATION CO COM 651290108 41 1,196 SH   DFND   1,196 0 0
NEWFIELD EXPLORATION CO COM 651290108 141 4,019 SH   OTR   0 4,019 0
NOBLE CORPORATION PLC COM G65431101 223 15,636 SH   SOLE   524 0 15,112
NOBLE CORPORATION PLC COM G65431101 34 2,412 SH   DFND   2,412 0 0
NOBLE CORPORATION PLC COM G65431101 119 8,392 SH   OTR   0 8,392 0
OCCIDENTAL PETROLEUM CORP COM 674599105 30 423 SH   SOLE   147 0 276
OCCIDENTAL PETROLEUM CORP COM 674599105 87 1,194 SH   DFND   1,194 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 292 4,012 SH   OTR   0 4,012 0
ORACLE CORP COM ISIN#US68389X1 COM 68389x105 3,119 72,283 SH   SOLE   10,888 0 61,395
ORACLE CORP COM ISIN#US68389X1 COM 68389x105 821 19,046 SH   DFND   19,046 0 0
ORACLE CORP COM ISIN#US68389X1 COM 68389x105 2,759 63,947 SH   OTR   0 63,947 0
PHILIP MORRIS INTL INCCOM COM 718172109 662 8,794 SH   SOLE   1,334 0 7,460
PHILIP MORRIS INTL INCCOM COM 718172109 760 10,102 SH   DFND   10,102 0 0
PHILIP MORRIS INTL INCCOM COM 718172109 2,545 33,787 SH   OTR   0 33,787 0
PHILLIPS 66 COM COM 718546104 282 3,595 SH   SOLE   23 0 3,572
PINNACLE WEST CAP CP COM 723484101 333 5,232 SH   SOLE   82 0 5,150
PROCTER & GAMBLE COMPANY (THE) COM 742718109 1,403 17,129 SH   SOLE   4,138 0 12,990
PULTEGROUP INC COM 745867101 314 14,141 SH   SOLE   87 0 14,054
QEP RESOURCES INC COM COM 74733v100 76 3,673 SH   SOLE   279 0 3,394
QEP RESOURCES INC COM COM 74733v100 35 1,726 SH   DFND   1,726 0 0
QEP RESOURCES INC COM COM 74733v100 126 6,076 SH   OTR   0 6,076 0
QUEST DIAGNOSTICS INC COM 74834L100 383 4,992 SH   SOLE   1,920 0 3,072
QUEST DIAGNOSTICS INC COM 74834L100 906 11,790 SH   DFND   11,790 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,042 39,587 SH   OTR   0 39,587 0
RAYTHEON CO COM NEW COM 755111507 321 2,945 SH   SOLE   49 0 2,896
SEAGATE TECHNOLOGY PLCCOM USD0 COM g7945m107 974 18,734 SH   SOLE   208 0 18,526
SOUTHWESTERN ENERGY CO COM 845467109 353 15,256 SH   SOLE   639 0 14,617
SOUTHWESTERN ENERGY CO COM 845467109 82 3,568 SH   DFND   3,568 0 0
SOUTHWESTERN ENERGY CO COM 845467109 282 12,198 SH   OTR   0 12,198 0
TARGET CORP COM ISIN#US87612E1 COM 87612e106 397 4,845 SH   SOLE   242 0 4,603
TERADATA CORP COM 88076W103 293 6,638 SH   SOLE   111 0 6,527
TESORO CORP COM FORMERLYTESORO COM 881609101 222 2,434 SH   SOLE   36 0 2,398
THE ADT CORPORATION COM ISIN#U COM 00101j106 1,979 47,670 SH   SOLE   817 0 46,853
TOTAL SYSTEM SERVICES INC COM 891906109 764 20,049 SH   SOLE   2,860 0 17,189
TOTAL SYSTEM SERVICES INC COM 891906109 830 21,770 SH   DFND   21,770 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,788 73,096 SH   OTR   0 73,096 0
TRANSOCEAN LIMITED COMCHF15 COM h8817h100 63 4,308 SH   SOLE   253 0 4,055
TRANSOCEAN LIMITED COMCHF15 COM h8817h100 33 2,287 SH   DFND   2,287 0 0
TRANSOCEAN LIMITED COMCHF15 COM h8817h100 118 8,052 SH   OTR   0 8,052 0
UNITED RENTALS INC COM 911363109 2,606 28,595 SH   SOLE   2,190 0 26,405
UNITED RENTALS INC COM 911363109 88 971 SH   DFND   971 0 0
UNITED RENTALS INC COM 911363109 298 3,269 SH   OTR   0 3,269 0
VALERO ENERGY CORPORATION COM 91913Y100 615 9,678 SH   SOLE   109 0 9,569
VERISIGN INC COM 92343E102 690 10,306 SH   SOLE   91 0 10,215
VERIZON COMMUNICATIONS COM 92343v104 1,944 39,985 SH   SOLE   7,444 0 32,540
VIACOM INC NEW CL B ISIN#US925 COM 92553p201 672 9,842 SH   SOLE   1,538 0 8,304
VIACOM INC NEW CL B ISIN#US925 COM 92553p201 807 11,819 SH   DFND   11,819 0 0
VIACOM INC NEW CL B ISIN#US925 COM 92553p201 2,710 39,685 SH   OTR   0 39,685 0
WAL-MART STORES INC COM ISIN#U COM 931142103 1,454 17,686 SH   SOLE   4,205 0 13,481
WELLS FARGO & CO NEW COM 949746101 1,576 28,972 SH   SOLE   6,525 0 22,446
WESTERN DIGITAL CORP DEL COM 958102105 535 5,886 SH   SOLE   39 0 5,847
WESTERN UNION CO COM 959802109 1,322 63,550 SH   SOLE   704 0 62,846
XEROX CORP COM 984121103 296 23,086 SH   SOLE   340 0 22,746
VANGUARD INDEX FDS FORMERLYVAN ETF 922908363 229 1,212 SH   SOLE   0 0 1,212
POWERSHARES EQUITY DIVIDEND ACH ETF 73935X302 191 14,253 SH   SOLE   0 0 14,253
VANGUARD INDEX FDS MID-CAP ETF 922908629 200 1,511 SH   SOLE   0 0 1,511