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 | 9,893 | 279,768 | SH | DFND | 208,958 | 100 | 70,710 | ||
A T & T INC | COM | 00206R102 | 74 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 430 | 7,625 | SH | DFND | 0 | 125 | 7,500 | ||
ACE LTD SHS | COM | H0023R105 | 311 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 19,352 | 86,760 | SH | DFND | 67,040 | 113 | 19,607 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 109 | 490 | SH | OTR | 490 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 13,535 | 230,501 | SH | SOLE | 168,546 | 0 | 61,955 | ||
ALLSTATE CORP | COM | 20002101 | 92 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,309 | 31,206 | SH | SOLE | 22,539 | 0 | 8,667 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
AMAZON COM INC COM | COM | 23135106 | 8,011 | 24,667 | SH | DFND | 20,304 | 17 | 4,346 | ||
AMAZON COM INC COM | COM | 23135106 | 80 | 245 | SH | OTR | 245 | 0 | 0 | ||
AMEREN CORP COM | COM | 23608102 | 1,303 | 31,875 | SH | DFND | 31,075 | 275 | 525 | ||
AMEREN CORP COM | COM | 23608102 | 19 | 460 | SH | OTR | 460 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 19,849 | 209,225 | SH | DFND | 161,005 | 300 | 47,920 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 108 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 16,477 | 183,113 | SH | DFND | 135,480 | 290 | 47,343 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 80 | 890 | SH | OTR | 890 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 32095101 | 18,607 | 193,136 | SH | DFND | 146,071 | 255 | 46,810 | ||
AMPHENOL CORP NEW CL A | COM | 32095101 | 103 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 46,687 | 502,389 | SH | DFND | 377,686 | 980 | 123,723 | ||
APPLE INC | COM | 37833100 | 244 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 45327103 | 18,415 | 396,870 | SH | DFND | 311,870 | 515 | 84,485 | ||
ASPEN TECHNOLOGY INC COM | COM | 45327103 | 103 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 46353108 | 372 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMER CORP | COM | 60505104 | 5,341 | 347,522 | SH | DFND | 280,522 | 200 | 66,800 | ||
BANK AMER CORP | COM | 60505104 | 33 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 238 | 2,014 | SH | SOLE | 14 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 10,325 | 81,580 | SH | DFND | 72,200 | 150 | 9,230 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 83 | 655 | SH | OTR | 655 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 20,146 | 63,894 | SH | DFND | 49,212 | 63 | 14,619 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 126 | 400 | SH | OTR | 400 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 19,538 | 61,132 | SH | DFND | 45,991 | 67 | 15,074 | ||
BLACKROCK INC COM | COM | 09247X101 | 97 | 305 | SH | OTR | 305 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 18,728 | 147,202 | SH | DFND | 110,087 | 205 | 36,910 | ||
BOEING CO | COM | 97023105 | 94 | 740 | SH | OTR | 740 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,855 | 458,495 | SH | DFND | 347,810 | 350 | 110,335 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 55 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CA INC | COM | 12673P105 | 1,519 | 52,868 | SH | DFND | 26,998 | 325 | 25,545 | ||
CA INC | COM | 12673P105 | 57 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 231 | 4,645 | SH | SOLE | 1,740 | 0 | 2,905 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 16,943 | 528,815 | SH | DFND | 421,975 | 360 | 106,480 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 109 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,880 | 21,896 | SH | SOLE | 10,910 | 0 | 10,986 | ||
CENTURYLINK INC | COM | 156700106 | 2,530 | 69,895 | SH | DFND | 66,820 | 200 | 2,875 | ||
CENTURYLINK INC | COM | 156700106 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 21,018 | 160,997 | SH | DFND | 123,016 | 726 | 37,255 | ||
CHEVRON CORP | COM | 166764100 | 123 | 945 | SH | OTR | 945 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 14,849 | 161,103 | SH | DFND | 122,873 | 125 | 38,105 | ||
CHUBB CORP | COM | 171232101 | 84 | 915 | SH | OTR | 915 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,126 | 230,540 | SH | DFND | 176,480 | 305 | 53,755 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 97 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,829 | 274,824 | SH | SOLE | 223,489 | 0 | 51,335 | ||
CISCO SYS INC | COM | 17275R102 | 65 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,108 | 214,605 | SH | DFND | 158,230 | 280 | 56,095 | ||
CITIGROUP INC | COM | 172967424 | 9 | 185 | SH | OTR | 185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,975 | 219,635 | SH | DFND | 167,070 | 290 | 52,275 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,668 | 206,085 | SH | DFND | 154,250 | 300 | 51,535 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,014 | 156,108 | SH | DFND | 117,788 | 50 | 38,270 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 54 | 930 | SH | OTR | 930 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 10,799 | 68,330 | SH | DFND | 48,630 | 90 | 19,610 | ||
COOPER COS INC COM NEW | COM | 216648402 | 15,922 | 117,480 | SH | DFND | 91,455 | 120 | 25,905 | ||
COOPER COS INC COM NEW | COM | 216648402 | 91 | 670 | SH | OTR | 670 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,442 | 108,037 | SH | DFND | 92,585 | 225 | 15,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 720 | SH | OTR | 720 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,753 | 576,219 | SH | DFND | 437,455 | 2,239 | 136,525 | ||
CSX CORP | COM | 126408103 | 99 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 15,360 | 203,797 | SH | DFND | 159,040 | 85 | 44,672 | ||
CVS CORP | COM | 126650100 | 101 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 16,692 | 212,018 | SH | DFND | 162,495 | 140 | 49,383 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 67 | 850 | SH | OTR | 850 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 9,712 | 130,910 | SH | DFND | 101,608 | 35 | 29,267 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 48 | 641 | SH | OTR | 641 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 14,211 | 184,125 | SH | DFND | 142,900 | 200 | 41,025 | ||
EATON CORP PLC SHS | COM | G29183103 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 1,681 | 37,180 | SH | SOLE | 13,850 | 0 | 23,330 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 374 | 6,453 | SH | SOLE | 3 | 0 | 6,450 | ||
EOG RES INC COM | COM | 26875P101 | 31,334 | 268,135 | SH | DFND | 200,520 | 220 | 67,395 | ||
EOG RES INC COM | COM | 26875P101 | 150 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 14,985 | 206,569 | SH | DFND | 162,404 | 100 | 44,065 | ||
EQUIFAX INC COM | COM | 294429105 | 105 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,211 | 240,476 | SH | DFND | 180,104 | 177 | 60,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 104 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 16,426 | 272,315 | SH | DFND | 209,265 | 350 | 62,700 | ||
FISERV INC COM | COM | 337738108 | 98 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16,609 | 287,160 | SH | DFND | 218,620 | 165 | 68,375 | ||
FRANKLIN RES INC | COM | 354613101 | 101 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 5,939 | 162,725 | SH | DFND | 130,335 | 205 | 32,185 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 73 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 19,963 | 759,638 | SH | DFND | 575,024 | 475 | 184,139 | ||
GENERAL ELEC CO | COM | 369604103 | 94 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 307 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 14,223 | 391,810 | SH | DFND | 304,585 | 235 | 86,990 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 83 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 237 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 236 | 2,850 | SH | DFND | 2,480 | 25 | 345 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,413 | 86,081 | SH | DFND | 67,022 | 10 | 19,049 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 96 | 575 | SH | OTR | 575 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 10,986 | 18,790 | SH | DFND | 14,848 | 13 | 3,929 | ||
GOOGLE INC CL A | COM | 38259P508 | 61 | 105 | SH | OTR | 105 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 10,264 | 17,842 | SH | DFND | 13,884 | 33 | 3,925 | ||
GOOGLE INC CL C | COM | 38259P706 | 60 | 105 | SH | OTR | 105 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 265 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HASBRO INC COM | COM | 418056107 | 318 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 201 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HESS CORP | COM | 42809H107 | 19,909 | 201,325 | SH | DFND | 155,105 | 75 | 46,145 | ||
HESS CORP | COM | 42809H107 | 114 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 7,821 | 232,220 | SH | DFND | 178,460 | 125 | 53,635 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 10 | 310 | SH | OTR | 310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,809 | 232,322 | SH | DFND | 170,942 | 270 | 61,110 | ||
HOME DEPOT INC | COM | 437076102 | 89 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
I B M | COM | 459200101 | 225 | 1,240 | SH | SOLE | 640 | 0 | 600 | ||
ICON PLC SHS | COM | G4705A100 | 17,740 | 376,560 | SH | DFND | 299,200 | 340 | 77,020 | ||
ICON PLC SHS | COM | G4705A100 | 97 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 349 | 11,300 | SH | SOLE | 1,700 | 0 | 9,600 | ||
INVENSENSE INC COM | COM | 46123D205 | 18,540 | 817,085 | SH | DFND | 637,125 | 880 | 179,080 | ||
INVENSENSE INC COM | COM | 46123D205 | 99 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 861 | 9,469 | SH | SOLE | 5,043 | 0 | 4,426 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 675 | 6,661 | SH | DFND | 2,551 | 55 | 4,055 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 13,443 | 224,645 | SH | DFND | 175,410 | 205 | 49,030 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 75 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 17,598 | 296,513 | SH | DFND | 222,972 | 370 | 73,171 | ||
JARDEN CORP COM | COM | 471109108 | 73 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 23,830 | 162,099 | SH | DFND | 122,732 | 260 | 39,107 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 121 | 820 | SH | OTR | 820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,710 | 197,958 | SH | DFND | 151,453 | 180 | 46,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,296 | 334,886 | SH | DFND | 249,644 | 1,715 | 83,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 26,978 | 707,335 | SH | DFND | 530,825 | 600 | 175,910 | ||
KATE SPADE & CO COM | COM | 485865109 | 124 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 16,816 | 151,198 | SH | DFND | 114,440 | 216 | 36,542 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 94 | 845 | SH | OTR | 845 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,834 | 133,305 | SH | SOLE | 130,270 | 0 | 3,035 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 48 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 5,654 | 94,305 | SH | SOLE | 54,697 | 0 | 39,607 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 11 | 185 | SH | OTR | 185 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 19,452 | 287,840 | SH | DFND | 222,510 | 365 | 64,965 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 108 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 294 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 330 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 418 | 2,600 | SH | SOLE | 400 | 0 | 2,200 | ||
LORD ABBETT INVT TR SH DURA IN | MUTUAL FUNDS | 543916704 | 52 | 11,280 | SH | DFND | 0 | 11,280 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 16,113 | 264,275 | SH | DFND | 201,245 | 620 | 62,410 | ||
LORILLARD INC COM | COM | 544147101 | 78 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 298 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 13,032 | 166,930 | SH | DFND | 130,005 | 115 | 36,810 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 86 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 238 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 18,272 | 248,700 | SH | DFND | 186,255 | 310 | 62,135 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 90 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,047 | 109,660 | SH | SOLE | 94,310 | 0 | 15,350 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 770 | SH | OTR | 770 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,910 | 54,417 | SH | DFND | 29,170 | 55 | 25,192 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 17,754 | 401,131 | SH | DFND | 302,066 | 295 | 98,770 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 76 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 19,319 | 333,956 | SH | DFND | 253,774 | 344 | 79,838 | ||
MERCK & COMPANY | COM | 58933Y105 | 102 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,628 | 317,279 | SH | DFND | 244,244 | 415 | 72,620 | ||
METLIFE INC | COM | 59156R108 | 85 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 19,421 | 219,070 | SH | DFND | 169,335 | 290 | 49,445 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 91 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 21,826 | 523,395 | SH | DFND | 392,987 | 630 | 129,778 | ||
MICROSOFT | COM | 594918104 | 107 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 9,225 | 245,271 | SH | SOLE | 181,026 | 0 | 64,246 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 29 | 775 | SH | OTR | 775 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 18,593 | 149,050 | SH | DFND | 113,695 | 200 | 35,155 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 87 | 695 | SH | OTR | 695 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 11,777 | 165,800 | SH | DFND | 115,315 | 255 | 50,230 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 43 | 610 | SH | OTR | 610 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 19,116 | 370,753 | SH | DFND | 287,153 | 290 | 83,310 | ||
MYLAN INC | COM | 628530107 | 115 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 214 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 15,631 | 152,530 | SH | DFND | 113,420 | 185 | 38,925 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 82 | 805 | SH | OTR | 805 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 7,955 | 107,558 | SH | DFND | 82,560 | 135 | 24,863 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 62 | 845 | SH | OTR | 845 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 20,801 | 314,305 | SH | DFND | 244,825 | 430 | 69,050 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 111 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 15,515 | 198,585 | SH | DFND | 152,510 | 145 | 45,930 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 109 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 15,307 | 533,170 | SH | DFND | 419,385 | 230 | 113,555 | ||
OMNICELL INC COM | COM | 68213N109 | 79 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 357 | 5,250 | SH | SOLE | 150 | 0 | 5,100 | ||
ORACLE CORP | COM | 68389X105 | 14,207 | 350,525 | SH | DFND | 277,170 | 30 | 73,325 | ||
ORACLE CORP | COM | 68389X105 | 96 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 15,683 | 282,415 | SH | DFND | 214,185 | 145 | 68,085 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 96 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 14,535 | 349,740 | SH | DFND | 269,355 | 415 | 79,970 | ||
PAYCHEX INC COM | COM | 704326107 | 90 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 231 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PEPSICO INC | COM | 713448108 | 15,398 | 172,358 | SH | DFND | 132,933 | 30 | 39,395 | ||
PEPSICO INC | COM | 713448108 | 92 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,442 | 621,367 | SH | DFND | 471,312 | 675 | 149,380 | ||
PFIZER INC | COM | 717081103 | 96 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,208 | 26,191 | SH | SOLE | 25,465 | 0 | 726 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 378 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12,807 | 143,815 | SH | DFND | 102,955 | 80 | 40,780 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 80 | 900 | SH | OTR | 900 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 15,718 | 120,687 | SH | DFND | 92,542 | 165 | 27,980 | ||
POLARIS INDS INC COM | COM | 731068102 | 87 | 670 | SH | OTR | 670 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 308 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 4,359 | 106,870 | SH | DFND | 106,160 | 200 | 510 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 57 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,339 | 218,930 | SH | DFND | 166,906 | 335 | 51,689 | ||
QUALCOMM INC | COM | 747525103 | 80 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 399 | 7,175 | SH | DFND | 800 | 75 | 6,300 | ||
RYDEX ETF TRUST GUG S&P500 EQ | COM | 78355W106 | 291 | 3,790 | SH | SOLE | 1,590 | 0 | 2,200 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 19,314 | 513,815 | SH | DFND | 397,995 | 445 | 115,375 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 114 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 356 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SCHLUMBERGER | COM | 806857108 | 539 | 4,570 | SH | SOLE | 4,270 | 0 | 300 | ||
SCHLUMBERGER | COM | 806857108 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 12,427 | 153,160 | SH | DFND | 116,885 | 165 | 36,110 | ||
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 90 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 294 | 7,350 | SH | DFND | 0 | 150 | 7,200 | ||
SECTOR SPDR TR SBI ENERGY | COM | 81369Y506 | 270 | 2,700 | SH | DFND | 590 | 225 | 1,885 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 387 | 17,030 | SH | DFND | 2,750 | 990 | 13,290 | ||
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 304 | 7,925 | SH | DFND | 1,420 | 450 | 6,055 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 17,202 | 136,328 | SH | DFND | 105,933 | 205 | 30,190 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 102 | 810 | SH | OTR | 810 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 340 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 12,309 | 115,500 | SH | DFND | 91,345 | 135 | 24,020 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 59 | 550 | SH | OTR | 550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,800 | 193,916 | SH | DFND | 130,936 | 50 | 62,930 | ||
SOUTHERN CO | COM | 842587107 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,547 | 5,938 | SH | DFND | 4,010 | 5 | 1,923 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 505 | 1,940 | SH | OTR | 0 | 0 | 1,940 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,724 | 34,356 | SH | DFND | 17,331 | 820 | 16,205 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 114 | 585 | SH | OTR | 35 | 0 | 550 | ||
ST JUDE MED INC | COM | 790849103 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 315 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
STERICYCLE INC | COM | 858912108 | 14,847 | 125,375 | SH | DFND | 97,860 | 205 | 27,310 | ||
STERICYCLE INC | COM | 858912108 | 86 | 725 | SH | OTR | 725 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 13,485 | 118,678 | SH | DFND | 92,770 | 160 | 25,748 | ||
STRATASYS LTD SHS | COM | M85548101 | 84 | 740 | SH | OTR | 740 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 399 | 6,455 | SH | SOLE | 1,055 | 0 | 5,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TIME INC NEW COM | COM | 887228104 | 488 | 20,137 | SH | DFND | 16,208 | 13 | 3,916 | ||
TIME INC NEW COM | COM | 887228104 | 4 | 148 | SH | OTR | 148 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 15,820 | 225,190 | SH | DFND | 175,315 | 260 | 49,615 | ||
TIME WARNER INC COM | COM | 887317303 | 85 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,899 | 169,013 | SH | DFND | 126,978 | 155 | 41,880 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 81 | 860 | SH | OTR | 860 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 20,831 | 476,471 | SH | DFND | 371,956 | 360 | 104,155 | ||
TRINITY INDS INC COM | COM | 896522109 | 129 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 21,974 | 209,820 | SH | DFND | 160,835 | 255 | 48,730 | ||
UNITED RENTALS INC COM | COM | 911363109 | 140 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,817 | 388,212 | SH | DFND | 291,087 | 475 | 96,650 | ||
US BANCORP | COM | 902973304 | 79 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
V F CORP | COM | 918204108 | 252 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 450 | 2,507 | SH | DFND | 727 | 50 | 1,730 | ||
VERINT SYS INC COM | COM | 92343X100 | 15,430 | 314,571 | SH | DFND | 244,550 | 390 | 69,631 | ||
VERINT SYS INC COM | COM | 92343X100 | 49 | 990 | SH | OTR | 990 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,769 | 281,400 | SH | DFND | 214,195 | 395 | 66,810 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 78 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,750 | 247,060 | SH | DFND | 189,900 | 295 | 56,865 | ||
VULCAN MATLS CO | COM | 929160109 | 85 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 21,342 | 248,917 | SH | DFND | 186,567 | 250 | 62,100 | ||
WALT DISNEY CO | COM | 254687106 | 123 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 335 | 7,500 | SH | DFND | 0 | 300 | 7,200 | ||
WELLPOINT INC | COM | 94973V107 | 19,066 | 177,180 | SH | DFND | 137,990 | 90 | 39,100 | ||
WELLPOINT INC | COM | 94973V107 | 112 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,028 | 362,033 | SH | DFND | 281,573 | 720 | 79,740 | ||
WELLS FARGO & CO | COM | 949746101 | 116 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 208 | 4,400 | SH | SOLE | 0 | 0 | 4,400 |