The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A T & T INC | COM | 00206R102 | 10,250 | 292,283 | SH | DFND | 212,523 | 50 | 79,710 | ||
A T & T INC | COM | 00206R102 | 73 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 222 | 4,325 | SH | DFND | 0 | 125 | 4,200 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 20,124 | 97,759 | SH | DFND | 73,972 | 70 | 23,717 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 105 | 510 | SH | OTR | 510 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 13,504 | 238,676 | SH | SOLE | 171,456 | 0 | 67,220 | ||
ALLSTATE CORP | COM | 20002101 | 66 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,136 | 30,356 | SH | SOLE | 22,189 | 0 | 8,167 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMAZON COM INC COM | COM | 23135106 | 11,492 | 34,166 | SH | DFND | 26,399 | 7 | 7,760 | ||
AMAZON COM INC COM | COM | 23135106 | 86 | 255 | SH | OTR | 255 | 0 | 0 | ||
AMEREN CORP COM | COM | 23608102 | 1,081 | 26,245 | SH | SOLE | 25,670 | 0 | 575 | ||
AMEREN CORP COM | COM | 23608102 | 14 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 20,861 | 231,710 | SH | DFND | 176,515 | 215 | 54,980 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 102 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 15,504 | 189,378 | SH | DFND | 142,985 | 175 | 46,218 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 76 | 925 | SH | OTR | 925 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 32095101 | 18,855 | 205,728 | SH | DFND | 154,091 | 155 | 51,482 | ||
AMPHENOL CORP NEW CL A | COM | 32095101 | 100 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 33,879 | 63,119 | SH | DFND | 47,623 | 38 | 15,458 | ||
APPLE INC | COM | 37833100 | 172 | 320 | SH | OTR | 320 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 45327103 | 18,661 | 440,538 | SH | DFND | 343,180 | 290 | 97,068 | ||
ASPEN TECHNOLOGY INC COM | COM | 45327103 | 94 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 46353108 | 389 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BECTON DICKINSON & CO | COM | 75887109 | 329 | 2,814 | SH | SOLE | 14 | 0 | 2,800 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 9,897 | 79,195 | SH | DFND | 70,615 | 50 | 8,530 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 82 | 655 | SH | OTR | 655 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 21,779 | 71,205 | SH | DFND | 54,186 | 35 | 16,984 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 138 | 450 | SH | OTR | 450 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 21,002 | 66,782 | SH | DFND | 49,709 | 47 | 17,026 | ||
BLACKROCK INC COM | COM | 09247X101 | 96 | 305 | SH | OTR | 305 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 19,894 | 158,532 | SH | DFND | 117,877 | 95 | 40,560 | ||
BOEING CO | COM | 97023105 | 93 | 740 | SH | OTR | 740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CA INC | COM | 12673P105 | 9,652 | 311,553 | SH | DFND | 249,078 | 325 | 62,150 | ||
CA INC | COM | 12673P105 | 75 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 508 | 11,340 | SH | SOLE | 11,065 | 0 | 275 | ||
CAVIUM INC COM | COM | 14964U108 | 201 | 4,595 | SH | SOLE | 1,290 | 0 | 3,305 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 15,268 | 556,620 | SH | DFND | 440,225 | 60 | 116,335 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 93 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,723 | 19,506 | SH | DFND | 12,158 | 5 | 7,343 | ||
CENTURYLINK INC | COM | 156700106 | 2,200 | 67,000 | SH | DFND | 64,850 | 200 | 1,950 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,463 | 172,086 | SH | DFND | 130,931 | 75 | 41,080 | ||
CHEVRON CORP | COM | 166764100 | 112 | 945 | SH | OTR | 945 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,452 | 173,038 | SH | DFND | 130,968 | 25 | 42,045 | ||
CHUBB CORP | COM | 171232101 | 82 | 915 | SH | OTR | 915 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 15,989 | 231,490 | SH | DFND | 174,850 | 155 | 56,485 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 77 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,624 | 250,884 | SH | SOLE | 200,049 | 0 | 50,835 | ||
CISCO SYS INC | COM | 17275R102 | 58 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 19,527 | 410,235 | SH | DFND | 308,795 | 230 | 101,210 | ||
CITIGROUP INC | COM | 172967424 | 101 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,576 | 193,870 | SH | DFND | 137,860 | 40 | 55,970 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 725 | SH | OTR | 725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,652 | 208,270 | SH | DFND | 158,260 | 250 | 49,760 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,120 | 169,988 | SH | SOLE | 127,518 | 0 | 42,470 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 50 | 930 | SH | OTR | 930 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 8,158 | 65,645 | SH | SOLE | 47,915 | 0 | 17,730 | ||
COOPER COS INC COM NEW | COM | 216648402 | 16,998 | 123,745 | SH | DFND | 95,620 | 50 | 28,075 | ||
COOPER COS INC COM NEW | COM | 216648402 | 95 | 695 | SH | OTR | 695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,087 | 108,227 | SH | DFND | 91,610 | 150 | 16,467 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 720 | SH | OTR | 720 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COM | 228227104 | 389 | 5,270 | SH | SOLE | 2,120 | 0 | 3,150 | ||
CSX CORP | COM | 126408103 | 16,953 | 585,190 | SH | DFND | 442,785 | 300 | 142,105 | ||
CSX CORP | COM | 126408103 | 93 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 7,114 | 95,030 | SH | SOLE | 77,535 | 0 | 17,495 | ||
CVS CORP | COM | 126650100 | 103 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 128 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 17,372 | 231,625 | SH | DFND | 175,260 | 65 | 56,300 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 64 | 850 | SH | OTR | 850 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 365 | 4,015 | SH | SOLE | 2,015 | 0 | 2,000 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 3,000 | 36,270 | SH | SOLE | 31,555 | 0 | 4,715 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 9,948 | 139,680 | SH | DFND | 107,482 | 35 | 32,163 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 46 | 641 | SH | OTR | 641 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 15,100 | 201,010 | SH | DFND | 155,370 | 100 | 45,540 | ||
EATON CORP PLC SHS | COM | G29183103 | 60 | 800 | SH | OTR | 800 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 5,480 | 126,535 | SH | DFND | 70,490 | 100 | 55,945 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 229 | 4,253 | SH | SOLE | 3 | 0 | 4,250 | ||
EOG RES INC COM | COM | 26875P101 | 28,886 | 294,500 | SH | DFND | 218,950 | 120 | 75,430 | ||
EOG RES INC COM | COM | 26875P101 | 128 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 14,921 | 219,324 | SH | SOLE | 170,909 | 0 | 48,415 | ||
EQUIFAX INC COM | COM | 294429105 | 98 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 273 | 4,950 | SH | SOLE | 4,925 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,082 | 256,774 | SH | DFND | 193,334 | 30 | 63,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 16,788 | 296,130 | SH | DFND | 225,490 | 150 | 70,490 | ||
FISERV INC COM | COM | 337738108 | 94 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 17,860 | 329,635 | SH | DFND | 247,925 | 175 | 81,535 | ||
FRANKLIN RES INC | COM | 354613101 | 95 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 5,852 | 176,945 | SH | DFND | 139,930 | 205 | 36,810 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 66 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 20,989 | 810,708 | SH | DFND | 603,764 | 395 | 206,549 | ||
GENERAL ELEC CO | COM | 369604103 | 93 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 14,437 | 419,430 | SH | DFND | 325,065 | 35 | 94,330 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 78 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 15,420 | 94,113 | SH | DFND | 72,245 | 10 | 21,858 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 94 | 575 | SH | OTR | 575 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 22,564 | 20,246 | SH | DFND | 15,758 | 13 | 4,475 | ||
GOOGLE INC CL A | COM | 38259P508 | 117 | 105 | SH | OTR | 105 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 256 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HASBRO INC COM | COM | 418056107 | 278 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT INC | COM | 437076102 | 19,893 | 251,401 | SH | DFND | 183,561 | 155 | 67,685 | ||
HOME DEPOT INC | COM | 437076102 | 89 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
I B M | COM | 459200101 | 2,651 | 13,770 | SH | SOLE | 7,730 | 0 | 6,040 | ||
ICON PLC SHS | COM | G4705A100 | 19,655 | 413,350 | SH | DFND | 323,370 | 230 | 89,750 | ||
ICON PLC SHS | COM | G4705A100 | 98 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 229 | 5,000 | SH | SOLE | 800 | 0 | 4,200 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 21,345 | 901,770 | SH | DFND | 696,015 | 530 | 205,225 | ||
INVENSENSE INC COM | COM | 46123D205 | 124 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 911 | 10,524 | SH | SOLE | 6,113 | 0 | 4,411 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 671 | 6,951 | SH | SOLE | 3,431 | 0 | 3,520 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 9,125 | 154,820 | SH | DFND | 117,865 | 40 | 36,915 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 21,665 | 362,106 | SH | DFND | 269,059 | 205 | 92,842 | ||
JARDEN CORP COM | COM | 471109108 | 82 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 27,010 | 194,767 | SH | DFND | 149,145 | 105 | 45,517 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 139 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,766 | 201,223 | SH | DFND | 152,138 | 145 | 48,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,883 | 360,446 | SH | DFND | 268,499 | 230 | 91,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 33,827 | 912,025 | SH | DFND | 693,690 | 395 | 217,940 | ||
KATE SPADE & CO COM | COM | 485865109 | 156 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 16,614 | 150,695 | SH | DFND | 114,427 | 116 | 36,152 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 93 | 845 | SH | OTR | 845 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,797 | 147,645 | SH | SOLE | 139,160 | 0 | 8,485 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 63 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 4,000 | 71,301 | SH | SOLE | 41,728 | 0 | 29,572 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 16,612 | 302,030 | SH | DFND | 231,025 | 205 | 70,800 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 88 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 253 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LKQ CORP COM | COM | 501889208 | 395 | 14,985 | SH | SOLE | 14,720 | 0 | 265 | ||
LKQ CORP COM | COM | 501889208 | 5 | 190 | SH | OTR | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 333 | 2,038 | SH | SOLE | 38 | 0 | 2,000 | ||
LORILLARD INC COM | COM | 544147101 | 13,506 | 249,750 | SH | DFND | 188,000 | 245 | 61,505 | ||
LORILLARD INC COM | COM | 544147101 | 69 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 291 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 15,387 | 176,785 | SH | DFND | 136,060 | 15 | 40,710 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 94 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,722 | 290,795 | SH | DFND | 214,390 | 180 | 76,225 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 92 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,736 | 68,715 | SH | SOLE | 57,130 | 0 | 11,585 | ||
MCDONALDS CORP | COM | 580135101 | 61 | 620 | SH | OTR | 620 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,386 | 69,552 | SH | DFND | 39,195 | 65 | 30,292 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 15,618 | 414,931 | SH | DFND | 312,931 | 195 | 101,805 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 66 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 19,761 | 348,083 | SH | DFND | 260,361 | 204 | 87,518 | ||
MERCK & COMPANY | COM | 58933Y105 | 100 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,710 | 335,419 | SH | DFND | 256,624 | 215 | 78,580 | ||
METLIFE INC | COM | 59156R108 | 112 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 23,020 | 246,815 | SH | DFND | 190,640 | 140 | 56,035 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 96 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 22,563 | 550,450 | SH | DFND | 417,697 | 330 | 132,423 | ||
MICROSOFT | COM | 594918104 | 110 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 7,780 | 225,179 | SH | SOLE | 161,001 | 0 | 64,179 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 27 | 775 | SH | OTR | 775 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 18,599 | 163,480 | SH | DFND | 123,755 | 105 | 39,620 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 81 | 715 | SH | OTR | 715 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 12,539 | 180,550 | SH | DFND | 129,840 | 130 | 50,580 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 42 | 610 | SH | OTR | 610 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 22,023 | 451,013 | SH | DFND | 346,793 | 110 | 104,110 | ||
MYLAN INC | COM | 628530107 | 121 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 236 | 7,900 | SH | SOLE | 1,000 | 0 | 6,900 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 15,219 | 159,165 | SH | DFND | 117,400 | 135 | 41,630 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 78 | 815 | SH | OTR | 815 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 22,235 | 312,990 | SH | DFND | 231,935 | 80 | 80,975 | ||
NOBLE ENERGY INC | COM | 655044105 | 108 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 9,375 | 113,153 | SH | DFND | 86,550 | 70 | 26,533 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 70 | 845 | SH | OTR | 845 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 22,111 | 375,972 | SH | DFND | 302,380 | 250 | 73,342 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 104 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 15,524 | 216,030 | SH | DFND | 162,980 | 90 | 52,960 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 100 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 14,560 | 508,740 | SH | DFND | 392,830 | 40 | 115,870 | ||
OMNICELL INC COM | COM | 68213N109 | 73 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 240 | 4,050 | SH | SOLE | 150 | 0 | 3,900 | ||
ORACLE CORP | COM | 68389X105 | 14,123 | 345,225 | SH | DFND | 272,860 | 30 | 72,335 | ||
ORACLE CORP | COM | 68389X105 | 97 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 17,567 | 298,410 | SH | DFND | 226,780 | 45 | 71,585 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 102 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 15,417 | 361,910 | SH | DFND | 275,870 | 220 | 85,820 | ||
PAYCHEX INC COM | COM | 704326107 | 92 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 254 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 1,669 | 81,495 | SH | DFND | 76,670 | 375 | 4,450 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,199 | 170,053 | SH | DFND | 129,433 | 30 | 40,590 | ||
PEPSICO INC | COM | 713448108 | 78 | 935 | SH | OTR | 935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,352 | 633,612 | SH | DFND | 471,602 | 390 | 161,620 | ||
PFIZER INC | COM | 717081103 | 104 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,252 | 27,511 | SH | SOLE | 26,415 | 0 | 1,096 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 23 | 285 | SH | OTR | 285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 292 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,049 | 149,985 | SH | DFND | 107,630 | 30 | 42,325 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 48 | 550 | SH | OTR | 550 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 18,990 | 135,922 | SH | DFND | 104,662 | 80 | 31,180 | ||
POLARIS INDS INC COM | COM | 731068102 | 95 | 680 | SH | OTR | 680 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 270 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 3,071 | 80,520 | SH | DFND | 79,710 | 300 | 510 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 51 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12,912 | 103,490 | SH | DFND | 77,865 | 20 | 25,605 | ||
PVH CORPORATION | COM | 693656100 | 83 | 665 | SH | OTR | 665 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,210 | 230,915 | SH | DFND | 176,141 | 215 | 54,559 | ||
QUALCOMM INC | COM | 747525103 | 93 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 256 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 16,334 | 551,250 | SH | DFND | 419,885 | 75 | 131,290 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 84 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 214 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SCHLUMBERGER | COM | 806857108 | 441 | 4,520 | SH | SOLE | 4,170 | 0 | 350 | ||
SCHLUMBERGER | COM | 806857108 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 12,810 | 168,750 | SH | DFND | 125,610 | 115 | 43,025 | ||
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 85 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 227 | 6,450 | SH | DFND | 0 | 150 | 6,300 | ||
SECTOR SPDR TR SBI ENERGY | COM | 81369Y506 | 271 | 3,045 | SH | DFND | 910 | 225 | 1,910 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 400 | 17,890 | SH | DFND | 3,585 | 990 | 13,315 | ||
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 299 | 8,225 | SH | DFND | 1,710 | 450 | 6,065 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 18,102 | 144,133 | SH | DFND | 110,343 | 95 | 33,695 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 98 | 780 | SH | OTR | 780 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 241 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 11,671 | 120,025 | SH | DFND | 94,145 | 75 | 25,805 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 53 | 550 | SH | OTR | 550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,886 | 202,231 | SH | DFND | 136,811 | 50 | 65,370 | ||
SOUTHERN CO | COM | 842587107 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,658 | 6,618 | SH | DFND | 4,648 | 5 | 1,965 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 497 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,581 | 35,193 | SH | DFND | 19,111 | 105 | 15,977 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 151 | 810 | SH | OTR | 260 | 0 | 550 | ||
SPLUNK INC COM | COM | 848637104 | 12,121 | 169,555 | SH | DFND | 130,645 | 110 | 38,800 | ||
SPLUNK INC COM | COM | 848637104 | 56 | 790 | SH | OTR | 790 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 207 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
STERICYCLE INC | COM | 858912108 | 15,314 | 134,783 | SH | DFND | 104,145 | 115 | 30,523 | ||
STERICYCLE INC | COM | 858912108 | 86 | 760 | SH | OTR | 760 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 14,539 | 137,043 | SH | DFND | 105,680 | 100 | 31,263 | ||
STRATASYS LTD SHS | COM | M85548101 | 79 | 740 | SH | OTR | 740 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 388 | 6,445 | SH | SOLE | 1,045 | 0 | 5,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TIME WARNER INC COM | COM | 887317303 | 15,725 | 240,695 | SH | DFND | 184,795 | 135 | 55,765 | ||
TIME WARNER INC COM | COM | 887317303 | 79 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,516 | 182,323 | SH | DFND | 135,073 | 155 | 47,095 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 860 | SH | OTR | 860 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 19,531 | 271,003 | SH | DFND | 210,633 | 80 | 60,290 | ||
TRINITY INDS INC COM | COM | 896522109 | 112 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 23,288 | 245,295 | SH | DFND | 186,050 | 160 | 59,085 | ||
UNITED RENTALS INC COM | COM | 911363109 | 131 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 17,880 | 417,172 | SH | DFND | 311,857 | 390 | 104,925 | ||
US BANCORP | COM | 902973304 | 79 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
V F CORP | COM | 918204108 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,350 | 301,670 | SH | DFND | 224,860 | 195 | 76,615 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 77 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,359 | 261,240 | SH | DFND | 200,145 | 125 | 60,970 | ||
VULCAN MATLS CO | COM | 929160109 | 90 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 21,597 | 269,727 | SH | DFND | 199,607 | 160 | 69,960 | ||
WALT DISNEY CO | COM | 254687106 | 115 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 202 | 4,800 | SH | DFND | 0 | 300 | 4,500 | ||
WELLPOINT INC | COM | 94973V107 | 18,241 | 183,235 | SH | DFND | 141,150 | 20 | 42,065 | ||
WELLPOINT INC | COM | 94973V107 | 104 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,400 | 390,033 | SH | DFND | 298,608 | 525 | 90,900 | ||
WELLS FARGO & CO | COM | 949746101 | 112 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,818 | 33,500 | SH | SOLE | 9,400 | 0 | 24,100 |