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 |