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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1/100 BERKSHIRE HTWY CLA 100 SCOM084990175414200SH SOLE 20000
3M COCOM88579Y1011,2859,072SH SOLE 9,07200
ABBOTT LABORATORIESCOM00282410047811,505SH SOLE 11,50500
ABBOTT LABORATORIESCOM00282410025600SH DFND 06000
ABBOTT LABORATORIESCOM002824100601,450SH OTR 001,450
ABBVIE INCCOM00287Y10966911,590SH SOLE 11,59000
ABBVIE INCCOM00287Y10935600SH DFND 06000
ABBVIE INCCOM00287Y109841,450SH OTR 001,450
ACCENTURE PLCCOMG1151C1016,86684,426SH SOLE 84,42600
ACCENTURE PLCCOMG1151C10173900SH DFND 09000
ACCENTURE PLCCOMG1151C1013254,000SH OTR 4,00000
AETNA INC NEWCOM00817y1086488,000SH SOLE 8,00000
ALTRIA GROUP INCCOM02209S10357212,458SH SOLE 12,45800
ALTRIA GROUP INCCOM02209S1031032,250SH OTR 002,250
AMBEV S.A. AMERICAN DEPOSITARYCOM02319v103922140,750SH SOLE 140,75000
AMERICAN EXPRESS COMPANYCOM0258161091091,250SH SOLE 1,25000
AMERICAN EXPRESS COMPANYCOM0258161092633,000SH OTR 003,000
AMERICAN LIBERTY PETROCOM027158104120,000SH SOLE 20,00000
AMETEK INC NEWCOM0311001003016,000SH SOLE 6,00000
APPLE INCCOM0378331009,78997,160SH SOLE 97,16000
APPLE INCCOM0378331005,66756,245SH DFND 056,2450
APPLE INCCOM0378331004904,865SH OTR 1,92502,940
AVERY DENNISON CORPCOM0536111092144,800SH SOLE 4,80000
BAIDU INC ADR F SPONSORED ADRCOM0567521081,2605,775SH SOLE 5,77500
BAIDU INC ADR F SPONSORED ADRCOM05675210887400SH OTR 40000
BANK OF AMERICA CORPCOM0605051043,066179,835SH SOLE 179,83500
BANK OF AMERICA CORPCOM060505104221,300SH DFND 01,3000
BANK OF AMERICA CORPCOM060505104855,000SH OTR 5,00000
BERKSHIRE HATHAWAY INC CL BCOM0846707023,54825,684SH SOLE 25,68400
BRISTOL-MYERS SQUIBB COCOM11012210864712,650SH SOLE 12,65000
BUCKEYE PARTNERS UTS L P UNITCOM1182301012232,800SH SOLE 2,80000
CATERPILLAR INCCOM1491231016406,465SH SOLE 6,46500
CELGENE CORPCOM1510201042302,425SH SOLE 2,42500
CENTENE CORPCOM15135B1013,71944,963SH SOLE 44,96300
CENTENE CORPCOM15135B10125300SH DFND 03000
CENTENE CORPCOM15135B1012152,600SH OTR 2,60000
CHECK POINT SOFTWARE TECH LTDCOMM224651044,95371,533SH SOLE 71,53300
CHECK POINT SOFTWARE TECH LTDCOMM2246510428400SH DFND 04000
CHECK POINT SOFTWARE TECH LTDCOMM224651041041,500SH OTR 1,50000
CHEVRON CORPORATIONCOM1667641008236,897SH SOLE 6,89700
COACH INCCOM1897541041,43440,270SH SOLE 40,27000
COACH INCCOM189754104822,300SH OTR 2,30000
COCA COLA COCOM19121610053112,450SH SOLE 12,45000
COCA COLA COCOM191216100511,200SH OTR 1,20000
COLGATE PALMOLIVE COCOM1941621032043,125SH SOLE 3,12500
COLGATE PALMOLIVE COCOM1941621031041,600SH OTR 001,600
COPA HOLDINGS SA CL ACOMP310761053,56733,246SH SOLE 33,24600
COPA HOLDINGS SA CL ACOMP3107610516145SH DFND 01450
COPA HOLDINGS SA CL ACOMP310761051071,000SH OTR 1,00000
CORNING INCCOM2193501057,247374,724SH SOLE 374,72400
CORNING INCCOM219350105482,500SH DFND 02,5000
CORNING INCCOM2193501051457,500SH OTR 7,50000
CSX CORPCOM1264081033,309103,200SH SOLE 103,20000
CSX CORPCOM12640810316500SH OTR 50000
CVS CAREMARK CORPCOM1266501002,68633,753SH SOLE 33,75300
CVS CAREMARK CORPCOM1266501003244,070SH DFND 04,0700
CVS CAREMARK CORPCOM1266501001311,650SH OTR 1,65000
DANAHER CORP DELCOM2358511022,52333,204SH SOLE 33,20400
DANAHER CORP DELCOM235851102761,000SH OTR 1,00000
DISCOVER FINANCIAL SERVICESCOM2547091081812,816SH SOLE 2,81600
DISCOVER FINANCIAL SERVICESCOM2547091081672,600SH OTR 002,600
DISCOVERY COMMUN SER A SERIESCOM25470f1041,78847,304SH SOLE 47,30400
DISCOVERY COMMUN SER A SERIESCOM25470f10410275SH DFND 02750
DISCOVERY COMMUN SER A SERIESCOM25470f104601,600SH OTR 1,60000
DISCOVERY COMMUNICATIONS INC SCOM25470F3021,76347,304SH SOLE 47,30400
DISCOVERY COMMUNICATIONS INC SCOM25470F30210275SH DFND 02750
DISCOVERY COMMUNICATIONS INC SCOM25470F302601,600SH OTR 1,60000
DOVER CORPCOM2600031084,63957,752SH SOLE 57,75200
DOVER CORPCOM26000310824300SH DFND 03000
DOVER CORPCOM2600031083784,700SH OTR 2,00002,700
DSW INC CL ACOM23334L1023,051101,329SH SOLE 101,32900
DSW INC CL ACOM23334L10218600SH DFND 06000
DSW INC CL ACOM23334L102903,000SH OTR 3,00000
EBAY INCCOM2786421032444,300SH SOLE 4,30000
EMERSON ELECTRIC CO.COM2910111043505,600SH SOLE 5,60000
EXPRESS SCRIPTS HOLDING COCOM30219G1088,325117,864SH SOLE 117,86400
EXPRESS SCRIPTS HOLDING COCOM30219G10846650SH DFND 06500
EXPRESS SCRIPTS HOLDING COCOM30219G1081942,750SH OTR 2,75000
EXXON MOBIL CORPCOM30231G1027,36578,310SH SOLE 78,31000
EXXON MOBIL CORPCOM30231G102941,000SH DFND 01,0000
EXXON MOBIL CORPCOM30231G1023763,999SH OTR 3,99900
F5 NETWORKS INCCOM3156161022,12917,928SH SOLE 17,92800
FORTINET INCCOM34959e1091,72668,310SH SOLE 68,31000
FORTINET INCCOM34959e1091265,000SH OTR 5,00000
GALLAGHER ARTHUR J AND COCOM3635761096,050133,387SH SOLE 133,38700
GALLAGHER ARTHUR J AND COCOM36357610942925SH DFND 09250
GALLAGHER ARTHUR J AND COCOM3635761091413,100SH OTR 3,10000
GENERAL ELECTRIC COCOM3696041032419,402SH SOLE 9,40200
GENERAL ELECTRIC COCOM36960410315600SH OTR 60000
GOOGLE INC CLASS ACOM38259P5083,4755,906SH SOLE 5,90600
GOOGLE INC CLASS ACOM38259P5084475SH DFND 0750
GOOGLE INC CLASS ACOM38259P508235400SH OTR 40000
GOOGLE INC CLASS CCOM38259P7063,4075,901SH SOLE 5,90100
GOOGLE INC CLASS CCOM38259P7064375SH DFND 0750
GOOGLE INC CLASS CCOM38259P706231400SH OTR 40000
GRAHAM-FIELD HEALTH PRODS INCCOM384632105010,500SH OTR 10,50000
HALLIBURTON COCOM4062161014,23765,685SH SOLE 65,68500
HALLIBURTON COCOM40621610131475SH DFND 04750
HOME DEPOT INCCOM4370761023343,637SH SOLE 3,63700
HOME DEPOT INCCOM4370761021381,500SH OTR 001,500
HUBBELL INC CLASS BCOM4435102016135,089SH SOLE 5,08900
IBM CORPCOM4592001013,23117,018SH SOLE 17,01800
IBM CORPCOM459200101104550SH OTR 00550
INTEL CORPCOM45814010049514,210SH SOLE 14,21000
INTEL CORPCOM4581401001223,500SH OTR 1,00002,500
J P MORGAN CHASE AND COCOM46625H1001452,400SH SOLE 2,40000
J P MORGAN CHASE AND COCOM46625H100781,300SH OTR 001,300
JOHNSON AND JOHNSON COCOM4781601043,23030,302SH SOLE 30,30200
JOHNSON AND JOHNSON COCOM4781601045715,359SH OTR 2,45902,900
JONES LANG LASALLE INCCOM48020Q1074,63136,657SH SOLE 36,65700
JONES LANG LASALLE INCCOM48020Q10728225SH DFND 02250
JONES LANG LASALLE INCCOM48020Q107120950SH OTR 95000
KINDER MORGAN INCCOM49456B1014,519117,871SH SOLE 117,87100
KINDER MORGAN INCCOM49456B10133850SH DFND 08500
KRAFT FOODS GROUP INCCOM50076Q10684114,914SH SOLE 14,91400
KRAFT FOODS GROUP INCCOM50076Q10623400SH DFND 04000
KRAFT FOODS GROUP INCCOM50076Q106661,176SH OTR 001,176
LABORATORY CORP AMER HLDGS COMCOM50540R4092672,625SH SOLE 2,62500
LABORATORY CORP AMER HLDGS COMCOM50540R40951500SH DFND 05000
M AND T BANK CORPCOM55261F1048086,550SH SOLE 6,55000
MEAD JOHNSON NUTRITION CO-ACOM5828391063043,155SH SOLE 3,15500
MEAD JOHNSON NUTRITION CO-ACOM58283910631325SH OTR 00325
MERCK AND CO INCCOM58933Y1055619,470SH SOLE 9,47000
MERCK AND CO INCCOM58933Y105861,449SH OTR 001,449
MONDELEZ INTERNATIONAL INCCOM6092071053,35597,909SH SOLE 97,90900
MONDELEZ INTERNATIONAL INCCOM60920710522650SH DFND 06500
MONDELEZ INTERNATIONAL INCCOM6092071052005,830SH OTR 2,30003,530
MORGAN STANLEYCOM61744644882823,959SH SOLE 23,95900
NIKE INC CLASS BCOM6541061033,72441,750SH SOLE 41,75000
NIKE INC CLASS BCOM65410610327300SH DFND 03000
NIKE INC CLASS BCOM654106103891,000SH OTR 1,00000
P P G INDUSTRIES INCCOM6935061077874,000SH SOLE 4,00000
PAYCHEX INCCOM70432610787019,675SH SOLE 19,67500
PAYCHEX INCCOM7043261072215,000SH OTR 5,00000
PEPSICO INCORPORATEDCOM7134481081371,475SH SOLE 1,47500
PEPSICO INCORPORATEDCOM7134481082232,400SH OTR 70001,700
PFIZER INCORPORATEDCOM71708110344114,930SH SOLE 14,93000
PFIZER INCORPORATEDCOM717081103953,200SH OTR 40002,800
PHILIP MORRIS INTERNATIONAL INCOM7181721091,04112,478SH SOLE 12,47800
PHILIP MORRIS INTERNATIONAL INCOM7181721091331,600SH OTR 001,600
PIER 1 IMPORTS INC.COM7202791081,658139,425SH SOLE 139,42500
PIER 1 IMPORTS INC.COM720279108131,100SH DFND 01,1000
PIER 1 IMPORTS INC.COM720279108302,500SH OTR 2,50000
PINNACLE FOODS INCCOM72348P1044,651142,440SH SOLE 142,44000
PINNACLE FOODS INCCOM72348P10427825SH DFND 08250
PINNACLE FOODS INCCOM72348P1041083,300SH OTR 3,30000
PNC FINL SVCS GROUP INCCOM6934751053,35039,142SH SOLE 39,14200
PNC FINL SVCS GROUP INCCOM69347510524275SH DFND 02750
PNC FINL SVCS GROUP INCCOM6934751051631,900SH OTR 1,2000700
PORTFOLIO RECOVERY ASSOCIATESCOM73640Q1056,237119,405SH SOLE 119,40500
PORTFOLIO RECOVERY ASSOCIATESCOM73640Q10542800SH DFND 08000
PORTFOLIO RECOVERY ASSOCIATESCOM73640Q1051312,500SH OTR 2,50000
PROCTER AND GAMBLE COCOM7427181093,92446,861SH SOLE 46,86100
PROCTER AND GAMBLE COCOM74271810933400SH DFND 04000
PROCTER AND GAMBLE COCOM7427181095076,050SH OTR 4,70001,350
PUB SVC ENT GROUP INCCOM7445731062767,400SH SOLE 7,40000
PVH CORPCOM6936561005,17442,709SH SOLE 42,70900
PVH CORPCOM69365610055450SH DFND 04500
PVH CORPCOM6936561001881,550SH OTR 1,55000
QIHOO 360 TECHNOLOGY CO ADRCOM74734M1092,40335,623SH SOLE 35,62300
QIHOO 360 TECHNOLOGY CO ADRCOM74734M109671,000SH OTR 1,00000
QUALCOMM INCCOM7475251039,897132,367SH SOLE 132,36700
QUALCOMM INCCOM74752510360800SH DFND 08000
QUALCOMM INCCOM7475251034045,400SH OTR 4,40001,000
ROYAL DUTCH PLC ADRCOM7802592061,17815,470SH SOLE 15,47000
SCHLUMBERGER LTDCOM8068571087,14370,239SH SOLE 70,23900
SCHLUMBERGER LTDCOM80685710847465SH DFND 04650
SCHLUMBERGER LTDCOM8068571082542,500SH OTR 2,50000
STATE STREET CORPCOM8574771031,00413,644SH SOLE 13,64400
STATE STREET CORPCOM857477103741,000SH DFND 01,0000
STATE STREET CORPCOM8574771031191,610SH OTR 7100900
SYNAPTICS INCORPORATEDCOM87157D1093,00241,013SH SOLE 41,01300
SYNAPTICS INCORPORATEDCOM87157D109731,000SH OTR 1,00000
TARGET CORPORATIONCOM87612e1063906,228SH SOLE 6,22800
THE WENDY'S CO.COM95058W1002,288277,026SH SOLE 277,02600
THE WENDY'S CO.COM95058W100182,200SH DFND 02,2000
THE WENDY'S CO.COM95058W100506,000SH OTR 6,00000
TRANSOCEAN INC NEW FCOMh8817h10087027,210SH SOLE 27,21000
TWITTER INC.COM90184L1023366,507SH SOLE 6,50700
UNITEDHEALTH GROUP INCCOM91324P1024,49852,151SH SOLE 52,15100
UNITEDHEALTH GROUP INCCOM91324P10228325SH DFND 03250
UNITEDHEALTH GROUP INCCOM91324P1021081,250SH OTR 1,25000
VANTIV INCCOM92210H1053,884125,710SH SOLE 125,71000
VANTIV INCCOM92210H1051705,500SH OTR 5,50000
VERIZON COMMUNICATIONSCOM92343V1046,081121,649SH SOLE 121,64900
VERIZON COMMUNICATIONSCOM92343V104561,125SH DFND 01,1250
VERIZON COMMUNICATIONSCOM92343V1043216,430SH OTR 4,93001,500
WALT DISNEY COMPANYCOM2546871062002,245SH SOLE 2,24500
WALT DISNEY COMPANYCOM2546871062142,400SH OTR 002,400
WELLS FARGO AND CO NEWCOM9497461012,59249,975SH SOLE 49,97500
WELLS FARGO AND CO NEWCOM94974610126500SH DFND 05000
WELLS FARGO AND CO NEWCOM9497461011042,000SH OTR 002,000
WESTERN UNION COMPANYCOM95980210916010,000SH SOLE 10,00000
WHOLE FOODS MARKET INCCOM9668371061,63642,925SH SOLE 42,92500
WHOLE FOODS MARKET INCCOM96683710616425SH DFND 04250
ZOETIS INC.COM98978V1033,60597,560SH SOLE 97,56000
ZOETIS INC.COM98978V103401,075SH DFND 01,0750
ZOETIS INC.COM98978V103742,000SH OTR 2,00000
EGSHARES EMERGING MARKETS CONSETF2684617793,933149,958SH SOLE 149,95800
EGSHARES EMERGING MARKETS CONSETF268461779542,050SH DFND 1,3007500
EGSHARES EMERGING MARKETS CONSETF268461779582,200SH OTR 2,20000
ENERGY SELECT SECTOR ETFETF81369Y5062,22524,550SH SOLE 24,55000
ISHARES MSCI EMERGING MARKET IETF4642872341,03824,970SH SOLE 24,97000
ISHARES RUSSELL VALUE MIDCAP VETF4642874733995,700SH SOLE 5,70000
ISHARES TR DJ US HEALTHCRETF4642877625113,800SH SOLE 3,80000
ISHARES TR MSCI EAFE FD MSCI EETF4642874652,23234,806SH SOLE 34,80600
ISHARES TR MSCI EAFE FD MSCI EETF46428746535550SH DFND 55000
ISHARES TR NASDQ BIO INDXETF464287556223814SH SOLE 81400
ISHARES TR RUSSELL 1000 GROWTHETF4642876141852,016SH SOLE 2,01600
ISHARES TR RUSSELL 1000 GROWTHETF46428761416175SH DFND 17500
ISHARES TR S&P 100 ETF S & P 1ETF4642871012422,750SH SOLE 2,75000
MARKET VECTORS AGRIBUSINESS ETETF57060U60570313,290SH SOLE 13,29000
MARKET VECTORS OIL SERVICE ETFETF57060U19180616,250SH SOLE 16,25000
MATERIALS SELECT SECTOR SPDR FETF81369Y1002485,000SH OTR 005,000
POWERSHARES QQQ TRUST UNIT SERETF73935A1044,96250,227SH SOLE 50,22700
SECTOR SPDR CONSUMER FD SHARESETF81369y4072,73941,066SH SOLE 41,06600
SECTOR SPDR INDL SELECT SHARESETF81369y7042,07939,125SH SOLE 39,12500
SECTOR SPDR INDL SELECT SHARESETF81369y70472813,700SH OTR 0013,700
SPDR S & P INTL DIVIDENDETF78463x7721894,079SH SOLE 4,07900
SPDR S & P INTL DIVIDENDETF78463x77235750SH DFND 75000
SPDR S & P INTL DIVIDENDETF78463x77214300SH OTR 30000
SPDR S&P 500 ETF TRUSTETF78462F10312,94665,711SH SOLE 65,71100
SPDR S&P 500 ETF TRUSTETF78462F1031470SH DFND 7000
SPDR S&P DIVIDEND ETFETF78464A76379910,658SH SOLE 10,65800
SPDR S&P DIVIDEND ETFETF78464A76313175SH DFND 17500
SPDR S&P DIVIDEND ETFETF78464A76315200SH OTR 20000
SPDR S&P HOMEBUILDERS ETFETF78464A88891430,900SH SOLE 30,90000
SPDR S&P MIDCAP 400 ETF TRUSTETF78467Y1073,16712,701SH SOLE 12,70100
SPDR S&P MIDCAP 400 ETF TRUSTETF78467Y1071770SH DFND 7000
SPDR S&P REGIONAL BKINGETF78464a6982376,250SH SOLE 6,25000
VANGUARD CNSMR DSCRTNARYETF92204a1083202,950SH SOLE 2,95000
VANGUARD FTSE EMERGING MARKETSETF9220428585,023120,415SH SOLE 120,41500
VANGUARD FTSE EMERGING MARKETSETF922042858581,400SH DFND 9504500
VANGUARD FTSE EMERGING MARKETSETF9220428581132,700SH OTR 2,70000
VANGUARD INDEX FDS MID CAP ETFETF9229086291,1329,650SH SOLE 9,65000
VANGUARD INDUSTRIALSETF92204a6032,15321,225SH SOLE 21,22500
VANGUARD INFO TECHNOLOGYETF92204a7028828,811SH SOLE 8,81100
VANGUARD SMALL-CAP ETFETF9229087511,31111,848SH SOLE 11,84800
VANGUARD SMALL-CAP ETFETF92290875117150SH DFND 15000
VANGUARD SMALL-CAP ETFETF92290875122200SH OTR 20000
WISDOMTREE TRUST EMERGING SMALETF97717w2811,47031,800SH SOLE 31,80000