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 | 8,683 | 266,507 | SH | DFND | 192,417 | 225 | 73,865 | ||
A T & T INC | COM | 00206R102 | 67 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,571 | 231,035 | SH | DFND | 171,015 | 360 | 59,660 | ||
ABBVIE INC COM | COM | 00287Y109 | 75 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 17,171 | 97,795 | SH | DFND | 72,864 | 90 | 24,841 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 91 | 520 | SH | OTR | 520 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 17,805 | 65,506 | SH | DFND | 48,371 | 100 | 17,035 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 106 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 11,189 | 192,120 | SH | SOLE | 133,765 | 0 | 58,355 | ||
ALLSTATE CORP | COM | 20002101 | 93 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,962 | 164,751 | SH | DFND | 114,914 | 245 | 49,592 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 860 | SH | OTR | 860 | 0 | 0 | ||
AMAZON COM INC COM | COM | 23135106 | 201 | 392 | SH | DFND | 240 | 17 | 135 | ||
AMEREN CORP COM | COM | 23608102 | 1,378 | 32,606 | SH | DFND | 31,680 | 306 | 620 | ||
AMEREN CORP COM | COM | 23608102 | 15 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,128 | 28,705 | SH | DFND | 9,775 | 30 | 18,900 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 14,316 | 162,721 | SH | DFND | 116,891 | 225 | 45,605 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 74 | 840 | SH | OTR | 840 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 32095101 | 16,360 | 321,032 | SH | DFND | 234,462 | 465 | 86,105 | ||
AMPHENOL CORP NEW CL A | COM | 32095101 | 89 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 15,493 | 199,369 | SH | DFND | 150,304 | 85 | 48,980 | ||
AMSURG CORP COM | COM | 03232P405 | 105 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ANTHEM INC COM | COM | 36752103 | 19,151 | 136,791 | SH | DFND | 101,486 | 40 | 35,265 | ||
ANTHEM INC COM | COM | 36752103 | 110 | 785 | SH | OTR | 785 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 60,691 | 550,234 | SH | DFND | 402,792 | 791 | 146,651 | ||
APPLE INC | COM | 37833100 | 318 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 46353108 | 417 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BAKER HUGHES INC COM | COM | 57224107 | 2,576 | 49,495 | SH | DFND | 42,165 | 135 | 7,195 | ||
BAKER HUGHES INC COM | COM | 57224107 | 43 | 835 | SH | OTR | 835 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 15,552 | 998,186 | SH | DFND | 756,135 | 716 | 241,335 | ||
BANK AMER CORP | COM | 60505104 | 99 | 6,375 | SH | OTR | 6,375 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 318 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 13,834 | 106,091 | SH | DFND | 81,321 | 75 | 24,695 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 82 | 625 | SH | OTR | 625 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 364 | 1,247 | SH | DFND | 676 | 10 | 561 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 6 | 22 | SH | OTR | 22 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,339 | 48,203 | SH | DFND | 35,837 | 47 | 12,319 | ||
BLACKROCK INC COM | COM | 09247X101 | 54 | 180 | SH | OTR | 180 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 13,504 | 103,120 | SH | DFND | 76,685 | 160 | 26,275 | ||
BOEING CO | COM | 97023105 | 71 | 540 | SH | OTR | 540 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,666 | 345,270 | SH | DFND | 212,215 | 400 | 132,655 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 52 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,998 | 287,125 | SH | DFND | 212,475 | 465 | 74,185 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 10,899 | 124,727 | SH | DFND | 89,177 | 135 | 35,415 | ||
CARLISLE COS INC COM | COM | 142339100 | 60 | 685 | SH | OTR | 685 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 14,912 | 466,000 | SH | DFND | 356,595 | 385 | 109,020 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 94 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,403 | 22,211 | SH | SOLE | 19,215 | 0 | 2,996 | ||
CENTURYLINK INC | COM | 156700106 | 1,251 | 49,802 | SH | DFND | 45,925 | 202 | 3,675 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 12,399 | 157,191 | SH | DFND | 116,756 | 290 | 40,145 | ||
CHEVRON CORP | COM | 166764100 | 69 | 875 | SH | OTR | 875 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 16,538 | 197,113 | SH | DFND | 143,788 | 225 | 53,100 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 99 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 16,040 | 774,110 | SH | DFND | 580,390 | 1,020 | 192,700 | ||
CIENA CORP COM NEW | COM | 171779309 | 86 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,436 | 397,579 | SH | DFND | 314,084 | 50 | 83,445 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,337 | 349,470 | SH | DFND | 257,810 | 365 | 91,295 | ||
CITIGROUP INC | COM | 172967424 | 109 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 16,949 | 182,762 | SH | DFND | 135,007 | 245 | 47,510 | ||
CME GROUP INC COM | COM | 12572Q105 | 94 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,674 | 57,895 | SH | DFND | 44,965 | 75 | 12,855 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,212 | 212,930 | SH | DFND | 153,915 | 250 | 58,765 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,867 | 132,637 | SH | DFND | 92,922 | 50 | 39,665 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65 | 965 | SH | OTR | 965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 18,122 | 144,735 | SH | DFND | 105,565 | 210 | 38,960 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 93 | 740 | SH | OTR | 740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,226 | 98,403 | SH | DFND | 83,178 | 145 | 15,080 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 660 | SH | OTR | 660 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,368 | 422,593 | SH | DFND | 304,712 | 1,851 | 116,030 | ||
CSX CORP | COM | 126408103 | 70 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 16,569 | 171,739 | SH | DFND | 127,809 | 200 | 43,730 | ||
CVS CORP | COM | 126650100 | 95 | 985 | SH | OTR | 985 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 15,115 | 177,380 | SH | DFND | 132,355 | 200 | 44,825 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 69 | 805 | SH | OTR | 805 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 8,800 | 122,318 | SH | DFND | 90,464 | 35 | 31,819 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 31 | 430 | SH | OTR | 430 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 12,410 | 323,000 | SH | DFND | 252,820 | 230 | 69,950 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 96 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 273 | 6,653 | SH | SOLE | 3 | 0 | 6,650 | ||
EOG RES INC COM | COM | 26875P101 | 15,092 | 207,314 | SH | DFND | 148,634 | 315 | 58,365 | ||
EOG RES INC COM | COM | 26875P101 | 78 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 16,473 | 169,515 | SH | DFND | 127,850 | 65 | 41,600 | ||
EQUIFAX INC COM | COM | 294429105 | 98 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,851 | 320,798 | SH | DFND | 234,338 | 190 | 86,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 18,688 | 207,876 | SH | DFND | 157,454 | 275 | 50,147 | ||
FACEBOOK INC CL A | COM | 30303M102 | 108 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 20,236 | 233,641 | SH | DFND | 174,801 | 250 | 58,590 | ||
FISERV INC COM | COM | 337738108 | 112 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 11,560 | 235,480 | SH | DFND | 174,545 | 390 | 60,545 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 80 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 19,631 | 272,762 | SH | DFND | 200,637 | 150 | 71,975 | ||
FOOT LOCKER INC COM | COM | 344849104 | 119 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 13,172 | 522,289 | SH | DFND | 382,220 | 435 | 139,634 | ||
GENERAL ELEC CO | COM | 369604103 | 82 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 401 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 665 | 6,777 | SH | DFND | 5,667 | 10 | 1,100 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,502 | 77,704 | SH | DFND | 59,615 | 10 | 18,079 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 92 | 530 | SH | OTR | 530 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 14,574 | 22,830 | SH | DFND | 17,651 | 33 | 5,146 | ||
GOOGLE INC CL A | COM | 38259P508 | 102 | 160 | SH | OTR | 160 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 7,814 | 12,843 | SH | DFND | 9,215 | 23 | 3,605 | ||
GOOGLE INC CL C | COM | 38259P706 | 33 | 55 | SH | OTR | 55 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 8,894 | 144,245 | SH | DFND | 110,295 | 125 | 33,825 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 94 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 11,345 | 219,855 | SH | DFND | 164,940 | 355 | 54,560 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 63 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 11,619 | 401,475 | SH | DFND | 306,955 | 410 | 94,110 | ||
HANESBRANDS INC COM | COM | 410345102 | 16 | 550 | SH | OTR | 550 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 417 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HEALTH NET INC COM | COM | 42222G108 | 18,379 | 305,190 | SH | DFND | 229,390 | 295 | 75,505 | ||
HEALTH NET INC COM | COM | 42222G108 | 119 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,975 | 199,263 | SH | DFND | 145,388 | 370 | 53,505 | ||
HESS CORP | COM | 42809H107 | 55 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,036 | 182,145 | SH | DFND | 131,975 | 230 | 49,940 | ||
HOME DEPOT INC | COM | 437076102 | 111 | 965 | SH | OTR | 965 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 15,128 | 213,157 | SH | DFND | 168,202 | 185 | 44,770 | ||
ICON PLC SHS | COM | G4705A100 | 96 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 362 | 12,000 | SH | SOLE | 1,400 | 0 | 10,600 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 769 | 8,269 | SH | SOLE | 4,553 | 0 | 3,716 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 348 | 3,735 | SH | SOLE | 1,370 | 0 | 2,365 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 17,635 | 228,902 | SH | DFND | 166,765 | 305 | 61,832 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 94 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 18,228 | 372,905 | SH | DFND | 280,726 | 472 | 91,707 | ||
JARDEN CORP COM | COM | 471109108 | 95 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 10,719 | 80,712 | SH | DFND | 57,354 | 173 | 23,185 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 70 | 525 | SH | OTR | 525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,967 | 181,756 | SH | DFND | 135,256 | 170 | 46,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87 | 930 | SH | OTR | 930 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,916 | 310,256 | SH | DFND | 227,944 | 1,300 | 81,012 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 15,221 | 428,770 | SH | DFND | 315,820 | 430 | 112,520 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 84 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,215 | 80,004 | SH | DFND | 77,794 | 200 | 2,010 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 25 | 900 | SH | OTR | 900 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 285 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 3,205 | 45,403 | SH | SOLE | 24,186 | 0 | 21,217 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,301 | 16,121 | SH | DFND | 9,791 | 180 | 6,150 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 36 | 450 | SH | OTR | 450 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 316 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 552 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 16,584 | 79,997 | SH | DFND | 58,604 | 65 | 21,328 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 84 | 405 | SH | OTR | 405 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 11,850 | 142,150 | SH | DFND | 105,710 | 165 | 36,275 | ||
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 60 | 725 | SH | OTR | 725 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 366 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MACYS INC COM | COM | 55616P104 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 15,827 | 341,615 | SH | DFND | 255,175 | 140 | 86,300 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 92 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,880 | 352,655 | SH | DFND | 269,185 | 75 | 83,395 | ||
MASCO CORP | COM | 574599106 | 74 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,276 | 191,705 | SH | DFND | 142,680 | 270 | 48,755 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 92 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 15,515 | 314,132 | SH | DFND | 233,165 | 369 | 80,598 | ||
MERCK & COMPANY | COM | 58933Y105 | 85 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 350 | 7,420 | SH | DFND | 20 | 100 | 7,300 | ||
MICROSOFT | COM | 594918104 | 21,564 | 487,201 | SH | DFND | 360,123 | 601 | 126,477 | ||
MICROSOFT | COM | 594918104 | 122 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 9,113 | 217,650 | SH | DFND | 157,170 | 20 | 60,460 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 62 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 15,833 | 117,157 | SH | DFND | 84,708 | 165 | 32,284 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 80 | 595 | SH | OTR | 595 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 18,049 | 454,525 | SH | DFND | 334,740 | 470 | 119,315 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 99 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,863 | 142,109 | SH | DFND | 103,739 | 180 | 38,190 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 70 | 715 | SH | OTR | 715 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 406 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 17,815 | 204,603 | SH | DFND | 152,650 | 280 | 51,673 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 98 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 266 | 8,250 | SH | SOLE | 150 | 0 | 8,100 | ||
ORACLE CORP | COM | 68389X105 | 1,362 | 37,715 | SH | SOLE | 18,575 | 0 | 19,140 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,525 | 55,378 | SH | DFND | 43,148 | 60 | 12,170 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 85 | 495 | SH | OTR | 495 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 548 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PEPSICO INC | COM | 713448108 | 15,258 | 161,804 | SH | DFND | 116,924 | 185 | 44,695 | ||
PEPSICO INC | COM | 713448108 | 72 | 765 | SH | OTR | 765 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,341 | 583,910 | SH | DFND | 421,865 | 650 | 161,395 | ||
PFIZER INC | COM | 717081103 | 106 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,247 | 126,088 | SH | DFND | 84,255 | 175 | 41,658 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,678 | 176,233 | SH | DFND | 125,973 | 60 | 50,200 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 71 | 990 | SH | OTR | 990 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,353 | 162,097 | SH | DFND | 116,627 | 265 | 45,205 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 423 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 3,986 | 94,554 | SH | DFND | 93,840 | 204 | 510 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 67 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 9,040 | 19,434 | SH | DFND | 14,813 | 10 | 4,611 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 30 | 65 | SH | OTR | 65 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 1,846 | 20,720 | SH | DFND | 11,610 | 15 | 9,095 | ||
RYDER SYS INC COM | COM | 783549108 | 525 | 7,087 | SH | DFND | 1,262 | 105 | 5,720 | ||
RYDEX ETF TRUST GUG S&P500 EQ | COM | 78355W106 | 657 | 8,925 | SH | DFND | 4,235 | 300 | 4,390 | ||
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 366 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 260 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 301 | 13,275 | SH | DFND | 2,765 | 990 | 9,520 | ||
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 213 | 5,383 | SH | DFND | 1,535 | 335 | 3,513 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 17,716 | 128,788 | SH | DFND | 97,206 | 165 | 31,417 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 107 | 780 | SH | OTR | 780 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 499 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 18,384 | 218,314 | SH | DFND | 156,741 | 325 | 61,248 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 94 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,618 | 215,173 | SH | DFND | 131,653 | 300 | 83,220 | ||
SOUTHERN CO | COM | 842587107 | 15 | 335 | SH | OTR | 335 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,097 | 4,406 | SH | DFND | 3,221 | 50 | 1,135 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 549 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 5,914 | 30,859 | SH | DFND | 16,596 | 640 | 13,623 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 129 | 675 | SH | OTR | 0 | 0 | 675 | ||
STARBUCKS CORP | COM | 855244109 | 18,890 | 332,335 | SH | DFND | 249,165 | 475 | 82,695 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 238 | 1,710 | SH | DFND | 885 | 40 | 785 | ||
STERICYCLE INC | COM | 858912108 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INCCO | COM | 87157B103 | 10,379 | 316,425 | SH | DFND | 237,180 | 465 | 78,780 | ||
SYNCHRONOSS TECHNOLOGIES INCCO | COM | 87157B103 | 63 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 12,685 | 211,810 | SH | DFND | 158,510 | 345 | 52,955 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 78 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 416 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
TEXTRON INC | COM | 883203101 | 9,430 | 250,520 | SH | DFND | 185,050 | 395 | 65,075 | ||
TEXTRON INC | COM | 883203101 | 40 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 358 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
TIME WARNER INC COM | COM | 887317303 | 10,375 | 150,915 | SH | DFND | 106,120 | 80 | 44,715 | ||
TIME WARNER INC COM | COM | 887317303 | 74 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 16,230 | 227,254 | SH | DFND | 172,604 | 175 | 54,475 | ||
TJX COS INC NEW COM | COM | 872540109 | 80 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 8X94EX113 | 15,077 | 151,477 | SH | DFND | 111,077 | 145 | 40,255 | ||
TRAVELERS COMPANIES INC | COM | 8X94EX113 | 81 | 815 | SH | OTR | 815 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,035 | 366,621 | SH | DFND | 267,861 | 385 | 98,375 | ||
US BANCORP | COM | 902973304 | 81 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
V F CORP | COM | 918204108 | 321 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 15,889 | 89,072 | SH | DFND | 65,341 | 130 | 23,601 | ||
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 86 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 944 | 5,375 | SH | DFND | 943 | 50 | 4,382 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 8,570 | 309,045 | SH | DFND | 222,030 | 445 | 86,570 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 30 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 847 | 19,620 | SH | DFND | 14,190 | 160 | 5,270 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,924 | 274,054 | SH | DFND | 201,514 | 295 | 72,245 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 62 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,736 | 198,832 | SH | DFND | 142,317 | 285 | 56,230 | ||
VULCAN MATLS CO | COM | 929160109 | 103 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 19,498 | 190,785 | SH | DFND | 139,770 | 240 | 50,775 | ||
WALT DISNEY CO | COM | 254687106 | 131 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 421 | 8,450 | SH | DFND | 0 | 250 | 8,200 | ||
WELLS FARGO & CO | COM | 949746101 | 18,015 | 350,830 | SH | DFND | 259,680 | 635 | 90,515 | ||
WELLS FARGO & CO | COM | 949746101 | 97 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 14,221 | 276,455 | SH | DFND | 203,441 | 192 | 72,822 | ||
WESTROCK CO COM | COM | 96145D105 | 72 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,599 | 71,975 | SH | DFND | 53,861 | 30 | 18,084 | ||
WHIRLPOOL CORP | COM | 963320106 | 52 | 355 | SH | OTR | 355 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,630 | 261,340 | SH | DFND | 182,750 | 425 | 78,165 | ||
WILLIAMS COS INC | COM | 969457100 | 37 | 1,005 | SH | OTR | 1,005 | 0 | 0 |