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 17,014 110,266 SH   DFND   74,351 505 35,410
3M CO COM 88579Y101 75 485 SH   OTR   485 0 0
A T & T INC COM 00206R102 13,511 380,367 SH   DFND   222,105 14,914 143,348
A T & T INC COM 00206R102 71 2,007 SH   OTR   2,007 0 0
ABBOTT LABS COM 2824100 216 4,400 SH   SOLE   2,100 0 2,300
ABBVIE INC COM COM 00287Y109 573 8,525 SH   DFND   225 200 8,100
ACCENTURE PLC COM G1151C101 242 2,500 SH   SOLE   900 0 1,600
ACTIVISION BLIZZARD,INC COM 00507V109 874 36,100 SH   SOLE   29,100 0 7,000
ACUITY BRANDS INC COM COM 00508Y102 20,161 112,017 SH   DFND   84,879 235 26,903
ACUITY BRANDS INC COM COM 00508Y102 108 600 SH   OTR   600 0 0
ADOBE SYS INC COM 00724F101 579 7,150 SH   DFND   5,300 50 1,800
AEROPOSTALE COM COM 7865108 32 19,726 SH   SOLE   5,151 0 14,575
ALBEMARLE CORP COM COM 12653101 235 4,250 SH   DFND   0 250 4,000
ALBERTO CULVER CO NEW COM COM 13078100 0 43,700 SH   SOLE   17,100 0 26,600
ALCATEL-LUCENT SPONSORED ADR COM 13904305 55 15,140 SH   DFND   0 15,140 0
ALCON INC COM H01301102 0 15,050 SH   SOLE   7,100 0 7,950
ALEXION PHARMACEUTICALS INC CO COM 15351109 18,366 101,600 SH   DFND   30,320 1,940 69,340
ALLERGAN INC COM COM 18490102 0 28,008 SH   DFND   8,374 1,215 18,419
ALLERGAN PLC SHS COM G0177J108 20,469 67,451 SH   DFND   49,706 110 17,635
ALLERGAN PLC SHS COM G0177J108 118 390 SH   OTR   390 0 0
ALLSTATE CORP COM 20002101 17,148 264,346 SH   DFND   175,171 810 88,365
ALLSTATE CORP COM 20002101 103 1,595 SH   OTR   1,595 0 0
ALTERA CORP COM COM 21441100 4,113 80,330 SH   DFND   30,070 30 50,230
ALTRIA GROUP INC COM 02209S103 8,518 174,151 SH   DFND   90,319 1,065 82,767
ALTRIA GROUP INC COM 02209S103 9 180 SH   OTR   180 0 0
AMAZON COM INC COM COM 23135106 4,274 9,847 SH   DFND   3,280 547 6,020
AMEREN CORP COM COM 23608102 1,229 32,604 SH   DFND   31,680 304 620
AMEREN CORP COM COM 23608102 13 345 SH   OTR   345 0 0
AMERICAN EXPRESS CO COM 25816109 19,450 250,255 SH   DFND   139,615 3,105 107,535
AMERICAN EXPRESS CO COM 25816109 76 975 SH   OTR   975 0 0
AMERICAN TOWER CORP CL A COM 29912201 0 55,833 SH   SOLE   25,000 0 30,833
AMERICAN TOWER REIT COM COM 03027X100 19,110 204,847 SH   DFND   123,432 2,775 78,640
AMERICAN TOWER REIT COM COM 03027X100 79 850 SH   OTR   850 0 0
AMERIPRISE FINL INC COM COM 03076C106 252 2,020 SH   SOLE   1,280 0 740
AMPHENOL CORP NEW CL A COM 32095101 30,255 521,902 SH   DFND   310,642 5,850 205,410
AMPHENOL CORP NEW CL A COM 32095101 104 1,790 SH   OTR   1,790 0 0
ANTHEM INC COM COM 36752103 23,721 144,516 SH   DFND   108,626 230 35,660
ANTHEM INC COM COM 36752103 129 785 SH   OTR   785 0 0
AON PLC SHS CL A COM G0408V102 309 3,100 SH   SOLE   0 0 3,100
APACHE CORP COM 37411105 1,667 28,922 SH   DFND   12,675 550 15,697
APPLE INC COM 37833100 104,305 831,609 SH   DFND   500,612 8,815 322,182
APPLE INC COM 37833100 363 2,895 SH   OTR   2,895 0 0
ARUBA NETWORKS INC COM COM 43176106 0 174,865 SH   SOLE   66,425 0 108,440
ASPEN TECHNOLOGY INC COM COM 45327103 1,941 42,620 SH   DFND   4,100 2,900 35,620
ASTRAZENECA PLC SPONSORED ADR COM 46353108 573 18,000 SH   SOLE   0 0 18,000
AUTOZONE INC COM COM 53332102 1,350 2,025 SH   SOLE   0 0 2,025
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,950 14,671 SH   DFND   1,600 1,045 12,026
BAKER HUGHES INC COM COM 57224107 3,603 58,400 SH   DFND   47,360 135 10,905
BAKER HUGHES INC COM COM 57224107 64 1,035 SH   OTR   1,035 0 0
BANK AMER CORP COM 60505104 17,627 1,035,690 SH   DFND   731,445 1,325 302,920
BANK AMER CORP COM 60505104 105 6,175 SH   OTR   6,175 0 0
BANK OF NEW YORK MELLON CORPOR COM 64058100 1,081 25,750 SH   SOLE   1,100 0 24,650
BAXTER INTL INC COM 71813109 855 12,225 SH   SOLE   9,100 0 3,125
BB&T CORP COM COM 54937107 616 15,290 SH   DFND   2,045 950 12,295
BECTON DICKINSON & CO COM 75887109 1,077 7,600 SH   SOLE   2,900 0 4,700
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 15,504 113,906 SH   DFND   85,561 240 28,105
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 84 615 SH   OTR   615 0 0
BIOGEN IDEC INC COM COM 09062X103 23,185 57,396 SH   DFND   34,299 1,197 21,900
BIOGEN IDEC INC COM COM 09062X103 102 252 SH   OTR   252 0 0
BLACKROCK INC COM COM 09247X101 22,292 64,430 SH   DFND   40,387 919 23,124
BLACKROCK INC COM COM 09247X101 97 280 SH   OTR   280 0 0
BOEING CO COM 97023105 22,706 163,680 SH   DFND   96,660 2,105 64,915
BOEING CO COM 97023105 76 545 SH   OTR   545 0 0
BOSTON BEER INC CL A COM 100557107 1,856 8,000 SH   DFND   0 8,000 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,323 244,235 SH   DFND   136,460 750 107,025
BOSTON SCIENTIFIC CORP COM COM 101137107 71 4,000 SH   OTR   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,524 248,335 SH   DFND   178,190 575 69,570
BRISTOL MYERS SQUIBB CO COM 110122108 13 200 SH   OTR   200 0 0
BROADCOM CORP COM COM 111320107 2,513 48,800 SH   SOLE   14,750 0 34,050
C H ROBINSON WORLDWIDE INC COM 12541W209 1,204 19,300 SH   SOLE   7,700 0 11,600
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,642 83,540 SH   DFND   2,600 4,800 76,140
CARNIVAL CORP PAIRED CTF COM 143658300 1,400 28,350 SH   SOLE   9,950 0 18,400
CATAMARAN CORP COM COM 148887102 2,029 33,220 SH   DFND   1,450 1,840 29,930
CB RICHARD ELLIS GROUP INC CL COM 12497T101 0 17,450 SH   SOLE   17,450 0 0
CBRE GROUP INC CL A COM 12504L109 20,451 552,740 SH   DFND   374,275 6,055 172,410
CBRE GROUP INC CL A COM 12504L109 108 2,920 SH   OTR   2,920 0 0
CELGENE CORP COM 151020104 9,939 85,881 SH   DFND   44,285 670 40,926
CENTURYLINK INC COM 156700106 4,327 147,272 SH   DFND   92,475 1,462 53,335
CENTURYLINK INC COM 156700106 4 145 SH   OTR   145 0 0
CHEESECAKE FACTORY INC COM COM 163072101 1,165 21,366 SH   DFND   0 21,366 0
CHEVRON CORP COM 166764100 24,557 254,561 SH   DFND   151,956 2,555 100,050
CHEVRON CORP COM 166764100 84 875 SH   OTR   875 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 0 21,175 SH   SOLE   21,100 0 75
CHUBB CORP COM 171232101 4,819 50,650 SH   DFND   9,965 2,160 38,525
CHURCH & DWIGHT CO COM 171340102 23,700 292,123 SH   DFND   178,593 3,255 110,275
CHURCH & DWIGHT CO COM 171340102 97 1,190 SH   OTR   1,190 0 0
CIENA CORP COM NEW COM 171779309 18,287 772,275 SH   DFND   579,565 2,215 190,495
CIENA CORP COM NEW COM 171779309 98 4,150 SH   OTR   4,150 0 0
CIGNA CORP COM 125509109 518 3,200 SH   SOLE   0 0 3,200
CINTAS CORP COM COM 172908105 245 2,900 SH   SOLE   0 0 2,900
CISCO SYS INC COM 17275R102 13,059 475,579 SH   DFND   314,449 25,610 135,520
CISCO SYS INC COM 17275R102 69 2,505 SH   OTR   2,505 0 0
CITIGROUP INC COM 172967424 22,434 406,110 SH   DFND   256,065 4,985 145,060
CITIGROUP INC COM 172967424 117 2,120 SH   OTR   2,120 0 0
CITIGROUP INC COM 172967101 0 12,316 SH   DFND   7,958 1,084 3,274
CME GROUP INC COM COM 12572Q105 17,395 186,927 SH   DFND   135,007 475 51,445
CME GROUP INC COM COM 12572Q105 93 1,000 SH   OTR   1,000 0 0
COACH INC COM 189754104 2,879 83,170 SH   DFND   28,600 830 53,740
COLGATE PALMOLIVE CO COM 194162103 10,610 162,205 SH   DFND   104,490 1,750 55,965
COLGATE PALMOLIVE CO COM 194162103 59 900 SH   OTR   900 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,345 22,240 SH   SOLE   15,800 0 6,440
COMCAST CORP NEW COM CL A COM 20030N101 2,395 39,825 SH   DFND   1,550 34,675 3,600
CONAGRA INC COM 205887102 262 6,000 SH   SOLE   0 0 6,000
CONOCOPHILLIPS COM 20825C104 17,465 284,392 SH   DFND   170,760 4,492 109,140
CONOCOPHILLIPS COM 20825C104 78 1,275 SH   OTR   1,275 0 0
CONSOLIDATED EDISON INC COM 209115104 10,940 189,006 SH   DFND   112,942 1,700 74,364
CONSOLIDATED EDISON INC COM 209115104 57 980 SH   OTR   980 0 0
CONSTELLATION BRANDS INC COM 21036P108 17,399 149,969 SH   DFND   110,194 415 39,360
CONSTELLATION BRANDS INC COM 21036P108 74 640 SH   OTR   640 0 0
COOPER COS INC COM NEW COM 216648402 20,088 112,871 SH   DFND   73,591 1,105 38,175
COOPER COS INC COM NEW COM 216648402 96 540 SH   OTR   540 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 320 9,675 SH   SOLE   3,500 0 6,175
COSTCO WHSL CORP NEW COM 22160K105 14,110 104,473 SH   DFND   86,288 775 17,410
COSTCO WHSL CORP NEW COM 22160K105 91 675 SH   OTR   675 0 0
CREE INC COM COM 225447101 718 27,580 SH   SOLE   10,250 0 17,330
CSX CORP COM 126408103 17,428 533,788 SH   DFND   344,582 7,201 182,005
CSX CORP COM 126408103 85 2,610 SH   OTR   2,610 0 0
CUMMINS INC COM 231021106 4,054 30,898 SH   DFND   5,250 1,220 24,428
CVS CORP COM 126650100 25,332 241,534 SH   DFND   169,744 680 71,110
CVS CORP COM 126650100 105 1,005 SH   OTR   1,005 0 0
DANAHER CORP SHS BEN INT COM 235851102 23,304 272,275 SH   DFND   164,050 3,330 104,895
DANAHER CORP SHS BEN INT COM 235851102 77 900 SH   OTR   900 0 0
DARDEN RESTAURANTS INC COM 237194105 437 6,150 SH   SOLE   4,300 0 1,850
DAVITA INC COM 23918K108 374 4,700 SH   SOLE   4,600 0 100
DEERE & CO COM COM 244199105 5,750 59,250 SH   DFND   15,375 1,625 42,250
DELTA AIR LINES INC DEL COM N COM 247361702 267 6,500 SH   DFND   1,000 3,500 2,000
DOLBY LABORATORIES INC COM COM 25659T107 766 19,300 SH   SOLE   1,700 0 17,600
DOMINION RES INC VA NEW COM 25746U109 349 5,215 SH   DFND   400 15 4,800
DOW CHEMICAL CORP COM 260543103 568 11,100 SH   SOLE   1,500 0 9,600
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 1,494 20,500 SH   DFND   300 1,200 19,000
DU PONT E I DE NEMOURS CO COM 263534109 201 3,142 SH   DFND   0 42 3,100
DUKE ENERGY CORP COM 26441C105 0 95,850 SH   SOLE   37,875 0 57,975
DUKE ENERGY CORPORATION COM NE COM 26441C204 10,176 144,095 SH   DFND   95,501 2,054 46,540
DUKE ENERGY CORPORATION COM NE COM 26441C204 38 541 SH   OTR   541 0 0
E M C CORP MASS COM 268648102 2,100 79,590 SH   DFND   21,000 2,765 55,825
EAST WEST BANCORP INC COM COM 27579R104 6,671 148,850 SH   DFND   101,840 215 46,795
EAST WEST BANCORP INC COM COM 27579R104 6 125 SH   OTR   125 0 0
EATON CORP PLC SHS COM G29183103 462 6,850 SH   DFND   1,275 175 5,400
ECOLAB INC COM 278865100 2,999 26,525 SH   SOLE   9,650 0 16,875
ELECTRONICS FOR IMAGING INC CO COM 286082102 2,125 48,845 SH   DFND   30,050 4,125 14,670
EMERSON ELEC CO COM 291011104 2,187 39,450 SH   DFND   5,920 1,100 32,430
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 473 9,053 SH   SOLE   3 0 9,050
ENERSYS COM COM 29275Y102 853 12,130 SH   SOLE   12,100 0 30
EOG RES INC COM COM 26875P101 21,947 250,674 SH   DFND   157,799 3,970 88,905
EOG RES INC COM COM 26875P101 94 1,075 SH   OTR   1,075 0 0
EQUIFAX INC COM COM 294429105 20,572 211,890 SH   DFND   140,390 2,755 68,745
EQUIFAX INC COM COM 294429105 102 1,050 SH   OTR   1,050 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 267 3,800 SH   SOLE   0 0 3,800
EXELON CORP COM 30161N101 918 29,225 SH   DFND   9,130 500 19,595
EXPEDITORS INTL WASH INC COM COM 302130109 362 7,850 SH   SOLE   7,850 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,755 19,735 SH   DFND   0 720 19,015
EXPRESS SCRIPTS INC COM COM 302182100 0 49,920 SH   SOLE   21,510 0 28,410
EXXON MOBIL CORP COM 30231G102 36,377 437,226 SH   DFND   274,861 3,555 158,810
EXXON MOBIL CORP COM 30231G102 127 1,525 SH   OTR   1,525 0 0
FACEBOOK INC CL A COM 30303M102 17,988 209,741 SH   DFND   159,674 515 49,552
FACEBOOK INC CL A COM 30303M102 103 1,200 SH   OTR   1,200 0 0
FASTENAL CO COM 311900104 1,565 37,110 SH   DFND   8,300 250 28,560
FIFTH & PAC COS INC COM COM 316645100 0 133,730 SH   DFND   3,650 9,725 120,355
FISERV INC COM COM 337738108 24,555 296,455 SH   DFND   187,665 3,735 105,055
FISERV INC COM COM 337738108 107 1,290 SH   OTR   1,290 0 0
FLEETMATICS GROUP PLC COM COM G35569105 852 18,185 SH   DFND   11,840 640 5,705
FOOT LOCKER INC COM COM 344849104 18,625 277,950 SH   DFND   206,410 495 71,045
FOOT LOCKER INC COM COM 344849104 114 1,705 SH   OTR   1,705 0 0
FORD MTR CO DEL COM 345370860 638 42,482 SH   SOLE   24,900 0 17,582
FRANKLIN RES INC COM 354613101 7,006 142,891 SH   DFND   39,871 4,900 98,120
FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 1,832 98,394 SH   DFND   24,615 3,470 70,309
GENERAL DYNAMICS CORP COM 369550108 339 2,390 SH   DFND   1,400 90 900
GENERAL ELEC CO COM 369604103 22,031 829,162 SH   DFND   478,498 10,175 340,489
GENERAL ELEC CO COM 369604103 89 3,345 SH   OTR   3,345 0 0
GENERAL MLS INC COM COM 370334104 2,590 46,480 SH   DFND   5,550 940 39,990
GENERAL MTRS CO COM COM 37045V100 396 11,875 SH   DFND   2,600 775 8,500
GENUINE PARTS CO COM COM 372460105 421 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM COM 375558103 1,249 10,670 SH   DFND   8,570 200 1,900
GOLDMAN SACHS GROUP INC COM COM 38141G104 23,102 110,646 SH   DFND   69,150 1,065 40,431
GOLDMAN SACHS GROUP INC COM COM 38141G104 111 530 SH   OTR   530 0 0
GOOGLE INC CL A COM 38259P508 13,395 24,803 SH   DFND   16,402 282 8,119
GOOGLE INC CL A COM 38259P508 57 105 SH   OTR   105 0 0
GOOGLE INC CL C COM 38259P706 6,754 12,975 SH   DFND   9,295 75 3,605
GOOGLE INC CL C COM 38259P706 29 55 SH   OTR   55 0 0
GRAY TELEVISION INC COM COM 389375106 1,399 89,200 SH   SOLE   89,200 0 0
GREATBATCH INC COM COM 39153L106 270 5,000 SH   DFND   1,100 3,900 0
GREEN MTN COFFEE ROASTERS INCO COM 393122106 0 92,364 SH   SOLE   40,907 0 51,457
GUESS INC COM COM 401617105 1,209 63,080 SH   SOLE   33,150 0 29,930
G-III APPAREL GROUP LTD COM COM 36237H101 1,086 15,440 SH   DFND   14,495 100 845
G-III APPAREL GROUP LTD COM COM 36237H101 56 790 SH   OTR   790 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 15,699 238,370 SH   DFND   180,435 550 57,385
HAIN CELESTIAL GROUP INC COM COM 405217100 84 1,280 SH   OTR   1,280 0 0
HANESBRANDS INC COM COM 410345102 13,185 395,695 SH   DFND   296,525 890 98,280
HANESBRANDS INC COM COM 410345102 10 300 SH   OTR   300 0 0
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 1,454 62,035 SH   SOLE   62,035 0 0
HARRIS CORP DEL COM 413875105 392 5,100 SH   SOLE   0 0 5,100
HASBRO INC COM COM 418056107 209 2,800 SH   SOLE   0 0 2,800
HEALTH CARE REIT INC COM COM 42217K106 282 4,300 SH   SOLE   0 0 4,300
HEALTH NET INC COM COM 42222G108 21,281 331,895 SH   DFND   252,190 665 79,040
HEALTH NET INC COM COM 42222G108 126 1,970 SH   OTR   1,970 0 0
HERBALIFE LTD COM G4412G101 3,150 57,175 SH   DFND   11,900 1,035 44,240
HESS CORP COM 42809H107 12,839 191,965 SH   DFND   144,150 750 47,065
HESS CORP COM 42809H107 73 1,090 SH   OTR   1,090 0 0
HEWLETT PACKARD CO COM COM 428236103 1,639 54,625 SH   DFND   17,800 400 36,425
HMS HLDGS CORP COM COM 40425J101 2,124 123,715 SH   DFND   50,220 1,670 71,825
HOLOGIC INC COM 436440101 308 8,100 SH   DFND   6,200 600 1,300
HOME DEPOT INC COM 437076102 33,482 301,285 SH   DFND   165,865 4,155 131,265
HOME DEPOT INC COM 437076102 107 965 SH   OTR   965 0 0
HONEYWELL INTL INC COM COM 438516106 2,431 23,841 SH   DFND   0 22,091 1,750
I B M COM 459200101 10,134 62,303 SH   DFND   10,445 31,172 20,686
ICON PLC SHS COM G4705A100 15,334 227,852 SH   DFND   180,437 945 46,470
ICON PLC SHS COM G4705A100 92 1,365 SH   OTR   1,365 0 0
INTEL CORP COM 458140100 5,110 168,019 SH   DFND   51,750 14,314 101,955
INTERNATIONAL PAPER CO COM 460146103 309 6,500 SH   SOLE   500 0 6,000
INTERNATIONAL PAPER CO COM 460146103 4 75 SH   OTR   75 0 0
INVENSENSE INC COM COM 46123D205 353 23,400 SH   DFND   5,800 1,300 16,300
INVESCO LTD SHS COM G491BT108 4,892 130,477 SH   DFND   117,717 360 12,400
INVESCO LTD SHS COM G491BT108 68 1,825 SH   OTR   1,825 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 1,042 10,525 SH   DFND   5,799 375 4,351
ISHARES TR RUSSELL1000VAL COM 464287598 704 6,824 SH   DFND   2,421 405 3,998
JACK IN THE BOX INC COM COM 466367109 21,413 242,889 SH   DFND   178,542 915 63,432
JACK IN THE BOX INC COM COM 466367109 107 1,215 SH   OTR   1,215 0 0
JACO ELECTRS INC COM COM 469783104 2 64,638 SH   DFND   0 64,638 0
JARDEN CORP COM COM 471109108 23,502 454,144 SH   DFND   297,873 5,304 150,967
JARDEN CORP COM COM 471109108 100 1,934 SH   OTR   1,934 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 17,647 100,228 SH   DFND   70,654 600 28,974
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 96 545 SH   OTR   545 0 0
JEFFERIES GROUP INC COM 472319102 0 51,325 SH   SOLE   21,325 0 30,000
JOHNSON & JOHNSON COM 478160104 24,621 252,631 SH   DFND   154,746 3,940 93,945
JOHNSON & JOHNSON COM 478160104 90 920 SH   OTR   920 0 0
JPMORGAN CHASE & CO COM 46625H100 30,169 445,230 SH   DFND   261,263 7,365 176,602
JPMORGAN CHASE & CO COM 46625H100 119 1,755 SH   OTR   1,755 0 0
KAR AUCTION SVCS INC COM COM 48238T109 16,951 453,225 SH   DFND   336,570 1,030 115,625
KAR AUCTION SVCS INC COM COM 48238T109 92 2,470 SH   OTR   2,470 0 0
KELLOGG CO COM 487836108 1,658 26,450 SH   DFND   2,400 23,950 100
KIMBERLY CLARK CORP COM COM 494368103 2,428 22,911 SH   DFND   1,685 1,661 19,565
KINDER MORGAN INC DEL COM COM 49456B101 6,582 171,441 SH   DFND   126,514 2,907 42,020
KINDER MORGAN INC DEL COM COM 49456B101 46 1,200 SH   OTR   1,200 0 0
KLA-TENCOR CORP COM COM 482480100 516 9,175 SH   SOLE   0 0 9,175
KNIGHT TRANSN INC COM COM 499064103 201 7,500 SH   DFND   0 7,500 0
KRAFT FOODS GROUP INC COM COM 50076Q106 4,389 51,554 SH   DFND   26,077 1,100 24,376
KRAFT FOODS GROUP INC COM COM 50076Q106 11 125 SH   OTR   125 0 0
KRAFT FOODS INC CL A COM 50075N104 0 41,325 SH   DFND   12,099 825 28,401
KROGER CO COM COM 501044101 210 5,800 SH   SOLE   3,400 0 2,400
LAM RESEARCH CORP COM COM 512807108 800 9,835 SH   DFND   2,940 590 6,305
LANNET INC COM COM 516012101 327 5,500 SH   DFND   1,000 4,500 0
LAUDER ESTEE COS INC CL A COM 518439104 250 2,880 SH   DFND   2,725 155 0
LAZARD LTD SHS A COM G54050102 1,864 33,135 SH   SOLE   9,750 0 23,385
LEGGETT & PLATT INC COM COM 524660107 253 5,200 SH   SOLE   0 0 5,200
LIFE TECHNOLOGIES CORP COM COM 53217V109 0 29,465 SH   SOLE   13,700 0 15,765
LIFEPOINT HOSPITALS INC COM COM 53219L109 239 2,750 SH   SOLE   0 0 2,750
LILLY, ELI AND COMPANY COM 532457108 860 10,300 SH   DFND   400 200 9,700
LKQ CORP COM COM 501889208 6,681 220,910 SH   DFND   71,750 6,880 142,280
LOCKHEED MARTIN CORP COM COM 539830109 15,864 85,334 SH   DFND   62,146 175 23,013
LOCKHEED MARTIN CORP COM COM 539830109 88 475 SH   OTR   475 0 0
LORILLARD INC COM COM 544147101 0 119,051 SH   DFND   36,740 3,500 78,811
LVMH MOET HENNESSY LOUIS COM F58485115 1,401 8,000 SH   DFND   0 8,000 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 15,166 146,503 SH   DFND   112,073 365 34,065
LYONDELLBASELL INDUSTRIES N SH COM N53745100 76 730 SH   OTR   730 0 0
M & T BK CORP COM COM 55261F104 525 4,200 SH   SOLE   0 0 4,200
MACYS INC COM COM 55616P104 493 7,300 SH   SOLE   0 0 7,300
MANHATTAN ASSOCS INC COM COM 562750109 519 8,700 SH   DFND   1,100 7,600 0
MARATHON OIL CORP COM COM 565849106 1,317 49,610 SH   DFND   1,200 2,700 45,710
MARATHON PETE CORP COM COM 56585A102 19,634 375,340 SH   DFND   276,385 870 98,085
MARATHON PETE CORP COM COM 56585A102 110 2,100 SH   OTR   2,100 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 204 3,600 SH   SOLE   0 0 3,600
MASTERCARD INC CL A COM 57636Q104 33,205 355,210 SH   DFND   203,990 6,545 144,675
MASTERCARD INC CL A COM 57636Q104 95 1,020 SH   OTR   1,020 0 0
MCAFEE INC COM COM 579064106 0 11,150 SH   SOLE   8,800 0 2,350
MCCORMICK & CO INC NON VOTING COM 579780206 644 7,950 SH   SOLE   800 0 7,150
MCDONALDS CORP COM 580135101 4,454 46,845 SH   DFND   16,010 1,435 29,400
MCGRAW-HILL COMPANIES INC COM 580645109 246 2,450 SH   SOLE   2,000 0 450
MDU RESOURCES GROUP INC COM 552690109 1,803 92,295 SH   DFND   21,000 1,120 70,175
MEADWESTVACO CORP COM COM 583334107 22,022 466,665 SH   DFND   305,885 5,780 155,000
MEADWESTVACO CORP COM COM 583334107 108 2,285 SH   OTR   2,285 0 0
MEDNAX INC COM COM 58502B106 4,177 56,360 SH   SOLE   36,550 0 19,810
MERCK & COMPANY COM 58933Y105 20,766 364,769 SH   DFND   231,980 9,501 123,288
MERCK & COMPANY COM 58933Y105 94 1,655 SH   OTR   1,655 0 0
MERRILL LYNCH & CO INC COM 590188108 0 12,300 SH   DFND   2,900 8,000 1,400
META FINANCIAL GROUP COM 59100U108 754 17,576 SH   DFND   0 17,576 0
METLIFE INC COM 59156R108 5,790 103,405 SH   DFND   30,195 2,345 70,865
METRICOM INC COM COM 591596101 0 179,514 SH   DFND   0 179,514 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 3,573 10,464 SH   DFND   3,250 200 7,014
MICHAEL KORS HLDGS LTD SHS COM G60754101 323 7,685 SH   DFND   1,975 1,000 4,710
MICROSOFT COM 594918104 30,795 697,512 SH   DFND   392,338 55,410 249,764
MICROSOFT COM 594918104 117 2,650 SH   OTR   2,650 0 0
MOHAWK INDS INC COM COM 608190104 363 1,900 SH   SOLE   0 0 1,900
MOLSON COORS BREWING CO CL B COM 60871R209 647 9,275 SH   SOLE   7,200 0 2,075
MONDELEZ INTL INC COM COM 609207105 9,979 242,552 SH   DFND   163,315 2,445 76,793
MONDELEZ INTL INC COM COM 609207105 61 1,475 SH   OTR   1,475 0 0
MONSANTO CO NEW COM COM 61166W101 3,465 32,510 SH   DFND   7,835 4,670 20,005
MONSTER BEVERAGE CORP NEW COM COM 61174X109 16,002 119,402 SH   DFND   86,638 220 32,544
MONSTER BEVERAGE CORP NEW COM COM 61174X109 87 650 SH   OTR   650 0 0
MYLAN INC COM 628530107 0 192,785 SH   DFND   55,750 6,895 130,140
MYLAN N V ORD SHARES COM N59465109 21,603 318,349 SH   DFND   240,439 800 77,110
MYLAN N V ORD SHARES COM N59465109 114 1,685 SH   OTR   1,685 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 641 44,438 SH   SOLE   19,650 0 24,788
NETGEAR INC COM COM 64111Q104 849 28,285 SH   DFND   14,900 945 12,440
NEWELL RUBBERMAID INC COM COM 651229106 19,391 471,685 SH   DFND   350,280 1,065 120,340
NEWELL RUBBERMAID INC COM COM 651229106 102 2,490 SH   OTR   2,490 0 0
NEXTERA ENERGY INC COM COM 65339F101 18,993 193,743 SH   DFND   118,246 1,850 73,647
NEXTERA ENERGY INC COM COM 65339F101 73 745 SH   OTR   745 0 0
NIKE INC CL B COM 654106103 536 4,960 SH   SOLE   460 0 4,500
NOBLE ENERGY INC COM 655044105 5,537 129,740 SH   DFND   32,350 3,860 93,530
NORTHERN TR CORP COM COM 665859104 1,044 13,650 SH   SOLE   5,750 0 7,900
NU SKIN ENTERPRISES INC CL A COM 67018T105 867 18,405 SH   DFND   3,075 1,390 13,940
NUCOR CORP COM 670346105 1,849 41,958 SH   DFND   16,825 130 25,003
NXP SEMICONDUCTORS N V COM COM N6596X109 24,970 254,278 SH   DFND   161,870 3,795 88,613
NXP SEMICONDUCTORS N V COM COM N6596X109 110 1,125 SH   OTR   1,125 0 0
OCCIDENTAL PETE CORP COM 674599105 4,748 61,058 SH   DFND   23,250 630 37,178
OCEANEERING INTL INC COM COM 675232102 264 5,675 SH   DFND   1,350 325 4,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 233 6,800 SH   SOLE   0 0 6,800
OMNICELL INC COM COM 68213N109 374 9,925 SH   DFND   2,600 825 6,500
OMNICOM GROUP COM 681919106 1,001 14,400 SH   SOLE   2,600 0 11,800
ONEOK INC COM 682680103 6,981 176,825 SH   DFND   55,400 4,140 117,285
ORACLE CORP COM 68389X105 17,824 442,285 SH   DFND   282,755 4,340 155,190
ORACLE CORP COM 68389X105 83 2,060 SH   OTR   2,060 0 0
OWENS & MINOR INC NEW COM COM 690732102 283 8,325 SH   SOLE   6,000 0 2,325
PAREXEL INTL CORP COM COM 699462107 707 11,000 SH   DFND   800 10,200 0
PAYCHEX INC COM COM 704326107 2,403 51,255 SH   DFND   2,900 2,310 46,045
PEPSICO INC COM 713448108 25,303 271,089 SH   DFND   136,974 48,490 85,625
PEPSICO INC COM 713448108 71 765 SH   OTR   765 0 0
PERRIGO CO COM COM 714290103 0 47,990 SH   DFND   8,825 1,425 37,740
PFIZER INC COM 717081103 27,131 809,148 SH   DFND   486,715 16,388 306,045
PFIZER INC COM 717081103 114 3,390 SH   OTR   3,390 0 0
PHARMACEUTICAL PROD DEV INC CO COM 717124101 0 12,100 SH   SOLE   12,000 0 100
PHILIP MORRIS INTL INC COM COM 718172109 3,625 45,221 SH   DFND   15,340 1,520 28,361
PHILLIPS VAN HEUSEN CORP COM COM 718592108 0 47,975 SH   SOLE   17,325 0 30,650
PLAINS ALL AMERN PIPELINE L UN COM 726503105 261 6,000 SH   SOLE   0 0 6,000
PNC FINANCIAL SERVICES GROUP COM 693475105 16,914 176,835 SH   DFND   90,375 2,360 84,100
POLARIS INDS INC COM COM 731068102 13,044 88,073 SH   DFND   55,147 1,735 31,191
POLARIS INDS INC COM COM 731068102 88 595 SH   OTR   595 0 0
PRAXAIR INC COM 74005P104 2,885 24,131 SH   DFND   7,010 300 16,821
PRECISION CASTPARTS CORP COM COM 740189105 6,003 30,035 SH   DFND   11,400 410 18,225
PROCTER & GAMBLE COMPANY COM 742718109 19,027 243,184 SH   DFND   156,381 9,045 77,758
PROCTER & GAMBLE COMPANY COM 742718109 79 1,010 SH   OTR   1,010 0 0
PRUDENTIAL FINL INC COM 744320102 14,666 167,572 SH   DFND   123,727 200 43,645
PRUDENTIAL FINL INC COM 744320102 71 815 SH   OTR   815 0 0
PUBLIC STORAGE COM COM 74460D109 479 2,600 SH   SOLE   0 0 2,600
PUBLIC SVC ENTERPRISES COM 744573106 4,679 119,123 SH   DFND   116,690 473 1,960
PUBLIC SVC ENTERPRISES COM 744573106 63 1,600 SH   OTR   1,600 0 0
PVH CORPORATION COM 693656100 3,015 26,176 SH   DFND   2,400 1,730 22,046
QUALCOMM INC COM 747525103 4,714 75,264 SH   DFND   9,710 28,572 36,982
QUANTA SVCS INC COM COM 74762E102 1,062 36,850 SH   DFND   8,600 2,600 25,650
QUINTANA MARITIME LTD SHS COM Y7169G109 0 20,000 SH   SOLE   20,000 0 0
REDDY ICE HLDGS INC COM COM Y7169G109 0 17,900 SH   SOLE   17,900 0 0
REYNOLDS AMERN INC COM 761713106 898 12,034 SH   SOLE   11,219 0 815
REYNOLDS AMERN INC COM 761713106 25 332 SH   OTR   332 0 0
ROCKWELL INTL CORP NEW COM 773903109 763 6,125 SH   SOLE   4,425 0 1,700
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 1,691 21,485 SH   DFND   11,945 70 9,470
RYDER SYS INC COM COM 783549108 14,663 167,827 SH   DFND   123,242 330 44,255
RYDER SYS INC COM COM 783549108 77 885 SH   OTR   885 0 0
RYDEX ETF TRUST GUG S&P500 EQ COM 78355W106 687 8,615 SH   SOLE   4,215 0 4,400
SALESFORCE COM INC COM COM 79466L302 7,142 102,568 SH   DFND   21,460 3,040 78,068
SALLY BEAUTY HLDGS INC COM COM 79546E104 2,341 74,120 SH   DFND   14,050 4,475 55,595
SANOFI AVENTIS SPONSORED ADR COM 80105N105 381 7,700 SH   SOLE   0 0 7,700
SCHLUMBERGER COM 806857108 4,677 54,260 SH   DFND   12,875 5,020 36,365
SCHWAB CHARLES CORP NEW COM COM 808513105 564 17,275 SH   SOLE   13,250 0 4,025
SCOTTS MIRACLE GRO CO CL A COM 810186106 2,135 36,050 SH   SOLE   16,650 0 19,400
SCRIPPS NETWORKS INTERACT INCL COM 811065101 1,849 28,285 SH   DFND   1,450 1,535 25,300
SEAGATE TECHNOLOGY PLC COM G7945M107 276 5,800 SH   SOLE   0 0 5,800
SECTOR SPDR TR SBI ENERGY COM 81369Y506 340 4,530 SH   DFND   710 715 3,105
SECTOR SPDR TR SBI FINL COM 81369Y605 452 18,535 SH   DFND   4,965 3,330 10,240
SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 283 6,833 SH   DFND   1,550 1,165 4,118
SIGNATURE BK NEW YORK N Y COM COM 82669G104 19,512 133,291 SH   DFND   101,701 580 31,010
SIGNATURE BK NEW YORK N Y COM COM 82669G104 114 780 SH   OTR   780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 337 1,950 SH   SOLE   0 0 1,950
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 466 10,400 SH   SOLE   0 0 10,400
SKYWORKS SOLUTIONS INC COM COM 83088M102 23,455 225,314 SH   DFND   164,771 630 59,913
SKYWORKS SOLUTIONS INC COM COM 83088M102 116 1,115 SH   OTR   1,115 0 0
SMUCKER J M CO COM NEW COM 832696405 3,481 32,112 SH   DFND   8,170 1,590 22,352
SOUTHERN CO COM 842587107 13,483 321,788 SH   DFND   165,523 3,650 152,615
SOUTHERN CO COM 842587107 15 365 SH   OTR   365 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1,425 5,216 SH   DFND   3,688 285 1,243
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 568 2,080 SH   OTR   0 0 2,080
SPDR TR UNIT SER 1 COM 78462F103 7,586 36,851 SH   DFND   18,566 1,780 16,505
SPDR TR UNIT SER 1 COM 78462F103 139 675 SH   OTR   0 0 675
ST JUDE MED INC COM 790849103 252 3,450 SH   DFND   0 150 3,300
STAPLES INC COM COM 855030102 301 19,676 SH   DFND   0 16,276 3,400
STARBUCKS CORP COM 855244109 18,382 342,860 SH   DFND   256,045 900 85,915
STARBUCKS CORP COM 855244109 104 1,940 SH   OTR   1,940 0 0
STARENT NETWORKS CORP COM COM 85528P108 0 15,875 SH   SOLE   11,300 0 4,575
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 953 11,755 SH   DFND   3,375 930 7,450
STATE STR CORP COM COM 857477103 2,210 28,700 SH   DFND   8,625 140 19,935
STERICYCLE INC COM 858912108 8,424 62,905 SH   DFND   21,325 1,705 39,875
STERICYCLE INC COM 858912108 11 80 SH   OTR   80 0 0
STERIS CORP COM COM 859152100 2,623 40,700 SH   SOLE   15,500 0 25,200
STRYKER CORP COM COM 863667101 430 4,500 SH   SOLE   2,100 0 2,400
SUNTRUST BKS INC COM COM 867914103 370 8,600 SH   SOLE   0 0 8,600
SYNAPTICS INC COM 87157D109 16,056 185,117 SH   DFND   139,837 470 44,810
SYNAPTICS INC COM 87157D109 95 1,095 SH   OTR   1,095 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 245 3,000 SH   DFND   0 3,000 0
TARGET CORP COM 87612E106 1,521 18,630 SH   DFND   550 750 17,330
TASER INTL INC COM COM 87651B104 530 15,900 SH   DFND   3,200 12,700 0
TE CONNECTIVITY LTD COM H84989104 14,364 223,390 SH   DFND   169,060 630 53,700
TE CONNECTIVITY LTD COM H84989104 77 1,200 SH   OTR   1,200 0 0
TELEFLEX INC COM COM 879369106 230 1,700 SH   SOLE   0 0 1,700
TERADATA CORP DEL COM COM 88076W103 1,343 36,310 SH   DFND   11,650 1,335 23,325
TEXAS INSTRS INC COM 882508104 600 11,650 SH   SOLE   2,400 0 9,250
TEXTRON INC COM 883203101 10,324 231,315 SH   DFND   168,150 805 62,360
TEXTRON INC COM 883203101 50 1,125 SH   OTR   1,125 0 0
THOMSON REUTERS CORP COM COM 884903105 339 8,900 SH   SOLE   0 0 8,900
TIFFANY & CO NEW COM COM 886547108 747 8,133 SH   DFND   0 8,133 0
TIME WARNER INC COM COM 887317303 19,047 217,908 SH   DFND   155,630 875 61,403
TIME WARNER INC COM COM 887317303 100 1,145 SH   OTR   1,145 0 0
TITAN INTL INC ILL COM COM 88830M102 572 53,295 SH   DFND   0 2,685 50,610
TJX COS INC NEW COM COM 872540109 15,198 229,679 SH   DFND   174,639 485 54,555
TJX COS INC NEW COM COM 872540109 74 1,125 SH   OTR   1,125 0 0
TORCHMARK CORP COM COM 891027104 323 5,550 SH   SOLE   0 0 5,550
TRAVELERS COMPANIES INC COM 89417E109 21,412 221,517 SH   DFND   127,057 2,534 91,925
TRAVELERS COMPANIES INC COM 89417E109 79 815 SH   OTR   815 0 0
TRIMBLE NAV LTD COM 896239100 4,227 180,190 SH   DFND   64,100 4,620 111,470
TRINITY INDS INC COM COM 896522109 274 10,370 SH   DFND   3,120 450 6,800
TUPPERWARE CORP COM COM 899896104 2,784 43,140 SH   DFND   10,325 925 31,890
UNION PAC CORP COM 907818108 335 3,515 SH   SOLE   900 0 2,615
UNITED NAT FOODS INC COM COM 911163103 5,452 85,610 SH   DFND   28,615 1,140 55,855
UNITED RENTALS INC COM COM 911363109 772 8,815 SH   DFND   2,385 1,710 4,720
UNITED TECHNOLOGIES CORP COM 913017109 3,541 31,920 SH   SOLE   14,200 0 17,720
UNITEDHEALTH GROUP INC COM 91324P102 315 2,580 SH   DFND   900 225 1,455
US BANCORP COM 902973304 20,989 483,616 SH   DFND   265,436 5,750 212,430
US BANCORP COM 902973304 27 625 SH   OTR   625 0 0
V F CORP COM 918204108 407 5,840 SH   DFND   0 140 5,700
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 21,393 96,300 SH   DFND   71,853 240 24,207
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 129 580 SH   OTR   580 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 307 4,900 SH   SOLE   3,000 0 1,900
VALMONT INDS INC COM COM 920253101 691 5,815 SH   SOLE   4,900 0 915
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 976 5,170 SH   DFND   943 50 4,177
VCA ANTECH INC COM COM 918194101 370 6,800 SH   SOLE   4,900 0 1,900
VERIFONE SYSTEMS INC COM 92342Y109 13,397 394,485 SH   DFND   262,775 1,935 129,775
VERIFONE SYSTEMS INC COM 92342Y109 76 2,250 SH   OTR   2,250 0 0
VERINT SYS INC COM COM 92343X100 18,931 311,647 SH   DFND   234,336 800 76,511
VERINT SYS INC COM COM 92343X100 94 1,545 SH   OTR   1,545 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,775 338,440 SH   DFND   219,364 3,936 115,140
VERIZON COMMUNICATIONS COM 92343V104 66 1,415 SH   OTR   1,415 0 0
VULCAN MATLS CO COM 929160109 20,845 248,367 SH   DFND   183,857 905 63,605
VULCAN MATLS CO COM 929160109 106 1,265 SH   OTR   1,265 0 0
WABTEC CORP COM COM 929740108 1,988 21,100 SH   SOLE   15,000 0 6,100
WALT DISNEY CO COM 254687106 37,191 325,837 SH   DFND   186,095 3,715 136,027
WALT DISNEY CO COM 254687106 146 1,280 SH   OTR   1,280 0 0
WASTE MGMT INC DEL COM COM 94106L109 814 17,554 SH   DFND   3,100 304 14,150
WATERS CORP COM COM 941848103 289 2,250 SH   SOLE   1,600 0 650
WCA WASTE CORP COM COM 92926K103 0 57,653 SH   SOLE   57,653 0 0
WELLS FARGO & CO COM 949746101 27,472 488,470 SH   DFND   289,685 5,835 192,950
WELLS FARGO & CO COM 949746101 103 1,830 SH   OTR   1,830 0 0
WESTSIDE ENERGY CORP COM COM 96149R100 0 54,600 SH   SOLE   54,600 0 0
WHIRLPOOL CORP COM 963320106 12,754 73,699 SH   DFND   56,300 130 17,269
WHIRLPOOL CORP COM 963320106 65 375 SH   OTR   375 0 0
WILLIAMS COS INC COM 969457100 14,814 258,130 SH   DFND   182,545 725 74,860
WILLIAMS COS INC COM 969457100 52 905 SH   OTR   905 0 0
XTO ENERGY INC COM 98385X106 0 11,825 SH   SOLE   9,500 0 2,325