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
3-D SYS CORP DEL COM NEW COM 88554D205 279 3,000 SH   SOLE   3,000 0 0
A T & T INC COM 00206R102 11,197 318,454 SH   DFND   231,758 50 86,646
A T & T INC COM 00206R102 73 2,087 SH   OTR   2,087 0 0
ACTAVIS PLC SHS COM G0083B108 16,705 99,436 SH   DFND   73,649 65 25,722
ACTAVIS PLC SHS COM G0083B108 87 515 SH   OTR   515 0 0
ALLSTATE CORP COM 20002101 13,230 242,571 SH   SOLE   173,626 0 68,945
ALLSTATE CORP COM 20002101 64 1,175 SH   OTR   1,175 0 0
ALTRIA GROUP INC COM 02209S103 1,832 47,716 SH   SOLE   27,409 0 20,307
ALTRIA GROUP INC COM 02209S103 4 100 SH   OTR   100 0 0
AMAZON COM INC COM COM 23135106 13,966 35,020 SH   SOLE   26,445 0 8,575
AMAZON COM INC COM COM 23135106 102 255 SH   OTR   255 0 0
AMEREN CORP COM COM 23608102 943 26,065 SH   SOLE   23,690 0 2,375
AMEREN CORP COM COM 23608102 12 345 SH   OTR   345 0 0
AMERICAN EXPRESS CO COM 25816109 22,168 244,330 SH   DFND   184,825 215 59,290
AMERICAN EXPRESS CO COM 25816109 105 1,160 SH   OTR   1,160 0 0
AMERICAN TOWER REIT COM COM 03027X100 14,519 181,898 SH   DFND   135,510 185 46,203
AMERICAN TOWER REIT COM COM 03027X100 74 925 SH   OTR   925 0 0
AMPHENOL CORP NEW CL A COM 32095101 18,670 209,352 SH   DFND   156,290 165 52,897
AMPHENOL CORP NEW CL A COM 32095101 97 1,090 SH   OTR   1,090 0 0
APPLE INC COM 37833100 43,588 77,694 SH   DFND   59,381 40 18,273
APPLE INC COM 37833100 224 400 SH   OTR   400 0 0
ASPEN TECHNOLOGY INC COM COM 45327103 18,825 450,353 SH   DFND   349,220 290 100,843
ASPEN TECHNOLOGY INC COM COM 45327103 95 2,275 SH   OTR   2,275 0 0
ASTRAZENECA PLC SPONSORED ADR COM 46353108 356 6,000 SH   SOLE   0 0 6,000
BECTON DICKINSON & CO COM 75887109 311 2,814 SH   SOLE   14 0 2,800
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 8,846 74,610 SH   DFND   65,735 50 8,825
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 78 655 SH   OTR   655 0 0
BIOGEN IDEC INC COM COM 09062X103 22,836 81,682 SH   DFND   61,919 35 19,728
BIOGEN IDEC INC COM COM 09062X103 131 470 SH   OTR   470 0 0
BLACKROCK INC COM COM 09247X101 22,032 69,619 SH   DFND   51,451 47 18,121
BLACKROCK INC COM COM 09247X101 98 310 SH   OTR   310 0 0
BOEING CO COM 97023105 23,897 175,081 SH   DFND   130,602 95 44,384
BOEING CO COM 97023105 121 890 SH   OTR   890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 229 4,300 SH   SOLE   0 0 4,300
CA INC COM 12673P105 1,921 57,098 SH   DFND   27,538 225 29,335
CATAMARAN CORP COM COM 148887102 6,763 142,495 SH   DFND   109,710 50 32,735
CATAMARAN CORP COM COM 148887102 7 140 SH   OTR   140 0 0
CBRE GROUP INC CL A COM 12504L109 14,089 535,690 SH   DFND   425,420 60 110,210
CBRE GROUP INC CL A COM 12504L109 89 3,390 SH   OTR   3,390 0 0
CELGENE CORP COM 151020104 5,476 32,408 SH   DFND   20,013 15 12,380
CENTURYLINK INC COM 156700106 2,300 72,205 SH   DFND   70,005 200 2,000
CENTURYLINK INC COM 156700106 6 190 SH   OTR   190 0 0
CHEVRON CORP COM 166764100 22,435 179,608 SH   DFND   136,276 75 43,257
CHEVRON CORP COM 166764100 118 945 SH   OTR   945 0 0
CHUBB CORP COM 171232101 17,558 181,706 SH   DFND   136,188 25 45,493
CHUBB CORP COM 171232101 88 915 SH   OTR   915 0 0
CHURCH & DWIGHT CO COM 171340102 14,915 225,030 SH   DFND   168,970 155 55,905
CHURCH & DWIGHT CO COM 171340102 75 1,125 SH   OTR   1,125 0 0
CISCO SYS INC COM 17275R102 10,100 450,284 SH   DFND   345,509 80 104,695
CISCO SYS INC COM 17275R102 78 3,475 SH   OTR   3,475 0 0
CITIGROUP INC COM 172967424 22,328 428,486 SH   DFND   320,035 230 108,221
CITIGROUP INC COM 172967424 113 2,170 SH   OTR   2,170 0 0
COCA COLA CO COM 191216100 266 6,450 SH   DFND   6,300 150 0
COLGATE PALMOLIVE CO COM 194162103 12,464 191,140 SH   DFND   135,210 40 55,890
COLGATE PALMOLIVE CO COM 194162103 47 725 SH   OTR   725 0 0
COMCAST CORP NEW COM CL A COM 20030N101 260 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 14,222 201,305 SH   DFND   153,215 250 47,840
CONOCOPHILLIPS COM 20825C104 98 1,385 SH   OTR   1,385 0 0
CONSOLIDATED EDISON INC COM 209115104 10,250 185,420 SH   SOLE   140,413 0 45,007
CONSOLIDATED EDISON INC COM 209115104 52 945 SH   OTR   945 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 3,614 32,120 SH   SOLE   22,825 0 9,295
COOPER COS INC COM NEW COM 216648402 16,288 131,525 SH   DFND   101,895 50 29,580
COOPER COS INC COM NEW COM 216648402 85 685 SH   OTR   685 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,931 91,842 SH   DFND   75,425 150 16,267
COSTCO WHSL CORP NEW COM 22160K105 79 660 SH   OTR   660 0 0
CROWN CASTLE INTL CORP COM COM 228227104 458 6,240 SH   SOLE   2,090 0 4,150
CSX CORP COM 126408103 16,687 580,019 SH   DFND   435,540 300 144,179
CSX CORP COM 126408103 92 3,210 SH   OTR   3,210 0 0
CUMMINS INC COM 231021106 16,499 117,042 SH   DFND   89,370 20 27,652
CUMMINS INC COM 231021106 76 540 SH   OTR   540 0 0
CVS CORP COM 126650100 6,053 84,575 SH   SOLE   67,665 0 16,910
CVS CORP COM 126650100 95 1,330 SH   OTR   1,330 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 184 17,500 SH   SOLE   0 0 17,500
DANAHER CORP SHS BEN INT COM 235851102 18,150 235,106 SH   DFND   177,530 65 57,511
DANAHER CORP SHS BEN INT COM 235851102 71 925 SH   OTR   925 0 0
DEERE & CO COM COM 244199105 4,761 52,133 SH   DFND   37,425 20 14,688
DEERE & CO COM COM 244199105 41 450 SH   OTR   450 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 3,072 33,980 SH   SOLE   29,380 0 4,600
DUKE ENERGY CORPORATION COM NE COM 26441C204 9,899 143,438 SH   DFND   109,610 35 33,793
DUKE ENERGY CORPORATION COM NE COM 26441C204 48 701 SH   OTR   701 0 0
EATON CORP PLC SHS COM G29183103 15,065 197,915 SH   DFND   150,865 100 46,950
EATON CORP PLC SHS COM G29183103 83 1,090 SH   OTR   1,090 0 0
ELECTRONICS FOR IMAGING INC CO COM 286082102 5,218 134,720 SH   DFND   74,135 100 60,485
ELECTRONICS FOR IMAGING INC CO COM 286082102 4 100 SH   OTR   100 0 0
EMERSON ELEC CO COM 291011104 211 3,000 SH   SOLE   0 0 3,000
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 221 3,853 SH   SOLE   3 0 3,850
EOG RES INC COM COM 26875P101 25,574 152,370 SH   DFND   114,175 60 38,135
EOG RES INC COM COM 26875P101 112 665 SH   OTR   665 0 0
EQUIFAX INC COM COM 294429105 15,259 220,854 SH   SOLE   171,214 0 49,640
EQUIFAX INC COM COM 294429105 100 1,445 SH   OTR   1,445 0 0
EXXON MOBIL CORP COM 30231G102 26,610 262,949 SH   DFND   197,074 30 65,845
EXXON MOBIL CORP COM 30231G102 108 1,070 SH   OTR   1,070 0 0
FIFTH & PAC COS INC COM COM 316645100 31,131 970,725 SH   DFND   741,915 395 228,415
FIFTH & PAC COS INC COM COM 316645100 141 4,400 SH   OTR   4,400 0 0
FISERV INC COM COM 337738108 17,699 299,735 SH   DFND   226,110 150 73,475
FISERV INC COM COM 337738108 105 1,780 SH   OTR   1,780 0 0
FRANKLIN RES INC COM 354613101 20,588 356,633 SH   DFND   266,555 175 89,903
FRANKLIN RES INC COM 354613101 102 1,770 SH   OTR   1,770 0 0
FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 7,324 194,065 SH   DFND   150,565 205 43,295
FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 75 1,995 SH   OTR   1,995 0 0
GENERAL ELEC CO COM 369604103 23,300 831,263 SH   DFND   618,489 395 212,379
GENERAL ELEC CO COM 369604103 102 3,645 SH   OTR   3,645 0 0
GENERAL MTRS CO COM COM 37045V100 16,527 404,370 SH   DFND   314,030 35 90,305
GENERAL MTRS CO COM COM 37045V100 93 2,275 SH   OTR   2,275 0 0
GENUINE PARTS CO COM COM 372460105 208 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS GROUP INC COM COM 38141G104 17,517 98,821 SH   DFND   75,090 15 23,716
GOLDMAN SACHS GROUP INC COM COM 38141G104 104 585 SH   OTR   585 0 0
GOOGLE INC CL A COM 38259P508 22,893 20,427 SH   DFND   15,814 13 4,600
GOOGLE INC CL A COM 38259P508 118 105 SH   OTR   105 0 0
HARRIS CORP DEL COM 413875105 248 3,551 SH   SOLE   51 0 3,500
HASBRO INC COM COM 418056107 276 5,018 SH   SOLE   18 0 5,000
HOME DEPOT INC COM 437076102 21,448 260,479 SH   DFND   189,461 155 70,863
HOME DEPOT INC COM 437076102 92 1,120 SH   OTR   1,120 0 0
I B M COM 459200101 12,504 66,663 SH   DFND   49,833 55 16,775
I B M COM 459200101 81 430 SH   OTR   430 0 0
ICON PLC SHS COM G4705A100 16,324 403,910 SH   DFND   339,880 230 63,800
ICON PLC SHS COM G4705A100 113 2,805 SH   OTR   2,805 0 0
INTEL CORP COM 458140100 213 8,200 SH   SOLE   2,200 0 6,000
INTERNATIONAL PAPER CO COM 460146103 15,907 324,429 SH   DFND   245,947 185 78,297
INTERNATIONAL PAPER CO COM 460146103 68 1,395 SH   OTR   1,395 0 0
INVENSENSE INC COM COM 46123D205 19,479 937,394 SH   DFND   719,755 530 217,109
INVENSENSE INC COM COM 46123D205 113 5,445 SH   OTR   5,445 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 921 10,714 SH   SOLE   6,298 0 4,416
ISHARES TR RUSSELL1000VAL COM 464287598 737 7,821 SH   SOLE   3,861 0 3,960
JARDEN CORP COM COM 471109108 23,022 375,258 SH   DFND   278,454 205 96,599
JARDEN CORP COM COM 471109108 90 1,475 SH   OTR   1,475 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 34,131 269,685 SH   DFND   207,110 110 62,465
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 178 1,405 SH   OTR   1,405 0 0
JOHNSON & JOHNSON COM 478160104 19,133 208,898 SH   DFND   157,958 145 50,795
JOHNSON & JOHNSON COM 478160104 94 1,030 SH   OTR   1,030 0 0
JPMORGAN CHASE & CO COM 46625H100 21,647 370,161 SH   DFND   274,034 230 95,897
JPMORGAN CHASE & CO COM 46625H100 102 1,745 SH   OTR   1,745 0 0
KIMBERLY CLARK CORP COM COM 494368103 15,180 145,323 SH   DFND   108,777 91 36,455
KIMBERLY CLARK CORP COM COM 494368103 88 845 SH   OTR   845 0 0
KINDER MORGAN INC DEL COM COM 49456B101 11,120 308,890 SH   DFND   237,930 40 70,920
KINDER MORGAN INC DEL COM COM 49456B101 78 2,165 SH   OTR   2,165 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,683 68,316 SH   SOLE   40,063 0 28,252
LAM RESEARCH CORP COM COM 512807108 10,520 193,210 SH   DFND   138,795 195 54,220
LAM RESEARCH CORP COM COM 512807108 3 50 SH   OTR   50 0 0
LILLY, ELI AND COMPANY COM 532457108 219 4,300 SH   SOLE   0 0 4,300
LKQ CORP COM COM 501889208 18,972 576,660 SH   DFND   433,075 105 143,480
LKQ CORP COM COM 501889208 94 2,850 SH   OTR   2,850 0 0
LOCKHEED MARTIN CORP COM COM 539830109 303 2,038 SH   SOLE   38 0 2,000
LORILLARD INC COM COM 544147101 12,999 256,485 SH   DFND   192,595 195 63,695
LORILLARD INC COM COM 544147101 65 1,275 SH   OTR   1,275 0 0
M & T BK CORP COM COM 55261F104 279 2,400 SH   SOLE   0 0 2,400
MARATHON OIL CORP COM COM 565849106 14,991 424,680 SH   DFND   323,350 65 101,265
MARATHON OIL CORP COM COM 565849106 75 2,125 SH   OTR   2,125 0 0
MARATHON PETE CORP COM COM 56585A102 15,542 169,430 SH   SOLE   133,575 0 35,855
MARATHON PETE CORP COM COM 56585A102 97 1,060 SH   OTR   1,060 0 0
MASTERCARD INC CL A COM 57636Q104 27,401 327,980 SH   DFND   242,180 190 85,610
MASTERCARD INC CL A COM 57636Q104 113 1,350 SH   OTR   1,350 0 0
MCDONALDS CORP COM 580135101 6,954 71,670 SH   SOLE   58,885 0 12,785
MCDONALDS CORP COM 580135101 60 620 SH   OTR   620 0 0
MDU RESOURCES GROUP INC COM 552690109 2,174 71,152 SH   DFND   40,195 65 30,892
MEADWESTVACO CORP COM COM 583334107 15,435 417,966 SH   DFND   316,226 195 101,545
MEADWESTVACO CORP COM COM 583334107 67 1,805 SH   OTR   1,805 0 0
MERCK & COMPANY COM 58933Y105 17,664 352,918 SH   DFND   265,506 204 87,208
MERCK & COMPANY COM 58933Y105 89 1,780 SH   OTR   1,780 0 0
METLIFE INC COM 59156R108 17,704 328,344 SH   DFND   249,289 215 78,840
METLIFE INC COM 59156R108 115 2,130 SH   OTR   2,130 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 20,071 247,215 SH   DFND   190,345 140 56,730
MICHAEL KORS HLDGS LTD SHS COM G60754101 83 1,025 SH   OTR   1,025 0 0
MICROSOFT COM 594918104 20,908 558,885 SH   DFND   423,457 330 135,098
MICROSOFT COM 594918104 101 2,695 SH   OTR   2,695 0 0
MONDELEZ INTL INC COM COM 609207105 8,287 234,770 SH   SOLE   168,450 0 66,321
MONDELEZ INTL INC COM COM 609207105 27 775 SH   OTR   775 0 0
MONSANTO CO NEW COM COM 61166W101 19,554 167,775 SH   DFND   126,250 105 41,420
MONSANTO CO NEW COM COM 61166W101 83 715 SH   OTR   715 0 0
MYLAN INC COM 628530107 22,063 508,358 SH   DFND   388,013 120 120,225
MYLAN INC COM 628530107 115 2,650 SH   OTR   2,650 0 0
NEWELL RUBBERMAID INC COM COM 651229106 285 8,800 SH   SOLE   1,900 0 6,900
NEXTERA ENERGY INC COM COM 65339F101 12,739 148,780 SH   DFND   108,860 135 39,785
NEXTERA ENERGY INC COM COM 65339F101 70 815 SH   OTR   815 0 0
NIKE INC CL B COM 654106103 204 2,600 SH   SOLE   0 0 2,600
NOBLE ENERGY INC COM 655044105 21,161 310,694 SH   DFND   229,855 80 80,759
NOBLE ENERGY INC COM 655044105 104 1,530 SH   OTR   1,530 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 28,424 205,640 SH   DFND   157,085 115 48,440
NU SKIN ENTERPRISES INC CL A COM 67018T105 144 1,045 SH   OTR   1,045 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 18,465 402,032 SH   DFND   337,795 280 63,957
NXP SEMICONDUCTORS N V COM COM N6596X109 108 2,350 SH   OTR   2,350 0 0
OCEANEERING INTL INC COM COM 675232102 17,270 218,935 SH   DFND   164,435 90 54,410
OCEANEERING INTL INC COM COM 675232102 110 1,395 SH   OTR   1,395 0 0
OMNICELL INC COM COM 68213N109 6,356 248,965 SH   SOLE   197,355 0 51,610
OMNICELL INC COM COM 68213N109 60 2,350 SH   OTR   2,350 0 0
ONEOK INC COM 682680103 228 3,671 SH   SOLE   300 0 3,371
ORACLE CORP COM 68389X105 13,190 344,755 SH   DFND   269,540 50 75,165
ORACLE CORP COM 68389X105 95 2,480 SH   OTR   2,480 0 0
PAYCHEX INC COM COM 704326107 17,596 386,465 SH   DFND   291,295 220 94,950
PAYCHEX INC COM COM 704326107 99 2,170 SH   OTR   2,170 0 0
PENTAIR LTD SHS COM H6169Q108 249 3,200 SH   SOLE   0 0 3,200
PEPCO HOLDINGS INC COM COM 713291102 1,560 81,545 SH   DFND   76,670 375 4,500
PEPCO HOLDINGS INC COM COM 713291102 8 400 SH   OTR   400 0 0
PEPSICO INC COM 713448108 14,312 172,558 SH   DFND   130,783 30 41,745
PEPSICO INC COM 713448108 78 935 SH   OTR   935 0 0
PERRIGO CO PCL SHS COM G97822103 2,074 13,515 SH   SOLE   4,790 0 8,725
PFIZER INC COM 717081103 19,730 644,139 SH   DFND   478,899 390 164,850
PFIZER INC COM 717081103 104 3,385 SH   OTR   3,385 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,716 111,508 SH   DFND   88,335 15 23,158
PHILIP MORRIS INTL INC COM COM 718172109 65 750 SH   OTR   750 0 0
PLAINS ALL AMERN PIPELINE L UN COM 726503105 290 5,600 SH   SOLE   0 0 5,600
PNC FINANCIAL SERVICES GROUP COM 693475105 11,568 149,113 SH   DFND   105,978 30 43,105
PNC FINANCIAL SERVICES GROUP COM 693475105 43 550 SH   OTR   550 0 0
POLARIS INDS INC COM COM 731068102 19,159 131,552 SH   DFND   101,287 80 30,185
POLARIS INDS INC COM COM 731068102 99 680 SH   OTR   680 0 0
PROCTER & GAMBLE COMPANY COM 742718109 220 2,700 SH   SOLE   500 0 2,200
PUBLIC SVC ENTERPRISES COM 744573106 2,610 81,475 SH   DFND   78,440 300 2,735
PUBLIC SVC ENTERPRISES COM 744573106 43 1,350 SH   OTR   1,350 0 0
PVH CORPORATION COM 693656100 15,028 110,485 SH   DFND   81,870 20 28,595
PVH CORPORATION COM 693656100 86 635 SH   OTR   635 0 0
QUALCOMM INC COM 747525103 17,089 230,160 SH   DFND   174,261 175 55,724
QUALCOMM INC COM 747525103 88 1,180 SH   OTR   1,180 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 223 4,700 SH   SOLE   0 0 4,700
SCHLUMBERGER COM 806857108 642 7,123 SH   SOLE   6,365 0 758
SCHLUMBERGER COM 806857108 6 70 SH   OTR   70 0 0
SCRIPPS NETWORKS INTERACT INCL COM 811065101 14,328 165,810 SH   DFND   122,815 115 42,880
SCRIPPS NETWORKS INTERACT INCL COM 811065101 96 1,115 SH   OTR   1,115 0 0
SEADRILL LIMITED SHS COM G7945E105 265 6,450 SH   DFND   0 150 6,300
SECTOR SPDR TR SBI ENERGY COM 81369Y506 284 3,212 SH   DFND   1,077 225 1,910
SECTOR SPDR TR SBI FINL COM 81369Y605 394 18,005 SH   DFND   3,700 990 13,315
SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 297 8,300 SH   DFND   1,695 490 6,115
SIGNATURE BK NEW YORK N Y COM COM 82669G104 12,717 118,383 SH   DFND   92,783 75 25,525
SIGNATURE BK NEW YORK N Y COM COM 82669G104 84 780 SH   OTR   780 0 0
SMUCKER J M CO COM NEW COM 832696405 13,701 132,225 SH   DFND   102,505 75 29,645
SMUCKER J M CO COM NEW COM 832696405 66 635 SH   OTR   635 0 0
SOUTHERN CO COM 842587107 8,395 204,216 SH   DFND   137,626 50 66,540
SOUTHERN CO COM 842587107 16 400 SH   OTR   400 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1,682 6,888 SH   DFND   4,903 5 1,980
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 485 1,985 SH   OTR   0 0 1,985
SPDR TR UNIT SER 1 COM 78462F103 6,600 35,738 SH   DFND   19,666 195 15,877
SPDR TR UNIT SER 1 COM 78462F103 150 810 SH   OTR   260 0 550
STERICYCLE INC COM 858912108 16,399 141,168 SH   DFND   108,440 115 32,613
STERICYCLE INC COM 858912108 88 760 SH   OTR   760 0 0
STRATASYS LTD SHS COM M85548101 21,565 160,100 SH   DFND   124,435 100 35,565
STRATASYS LTD SHS COM M85548101 141 1,045 SH   OTR   1,045 0 0
TE CONNECTIVITY LTD COM H84989104 224 4,070 SH   SOLE   70 0 4,000
TEXAS INSTRS INC COM 882508104 213 4,843 SH   SOLE   143 0 4,700
TIME WARNER INC COM COM 887317303 16,550 237,375 SH   DFND   181,100 135 56,140
TIME WARNER INC COM COM 887317303 84 1,205 SH   OTR   1,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,268 190,723 SH   DFND   141,408 165 49,150
TRAVELERS COMPANIES INC COM 89417E109 87 965 SH   OTR   965 0 0
TRINITY INDS INC COM COM 896522109 13,542 248,378 SH   DFND   195,233 50 53,095
TRINITY INDS INC COM COM 896522109 88 1,615 SH   OTR   1,615 0 0
UNITED PARCEL SVC INC CL B COM 911312106 200 1,900 SH   SOLE   0 0 1,900
UNITED RENTALS INC COM COM 911363109 21,991 282,115 SH   DFND   213,670 170 68,275
UNITED RENTALS INC COM COM 911363109 112 1,440 SH   OTR   1,440 0 0
US BANCORP COM 902973304 17,385 430,327 SH   DFND   322,712 405 107,210
US BANCORP COM 902973304 75 1,850 SH   OTR   1,850 0 0
V F CORP COM 918204108 249 4,000 SH   SOLE   0 0 4,000
VERIZON COMMUNICATIONS COM 92343V104 14,805 301,275 SH   DFND   224,540 195 76,540
VERIZON COMMUNICATIONS COM 92343V104 80 1,620 SH   OTR   1,620 0 0
WALT DISNEY CO COM 254687106 20,830 272,644 SH   DFND   200,612 160 71,872
WALT DISNEY CO COM 254687106 110 1,435 SH   OTR   1,435 0 0
WASTE MGMT INC DEL COM COM 94106L109 229 5,100 SH   DFND   0 300 4,800
WELLPOINT INC COM 94973V107 17,416 188,510 SH   DFND   142,995 10 45,505
WELLPOINT INC COM 94973V107 124 1,340 SH   OTR   1,340 0 0
WELLS FARGO & CO COM 949746101 18,218 401,273 SH   DFND   307,058 525 93,690
WELLS FARGO & CO COM 949746101 102 2,255 SH   OTR   2,255 0 0
XILINX INC COM COM 983919101 1,685 36,700 SH   SOLE   12,500 0 24,200