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
ADT CORP COMMON STOCK 00101J106 762 21,805 SH   DFND 1 0 0 21,805
AGL RESOURCES INC COMMON STOCK 001204106 2 32 SH   DFND 1 32 0 0
AGL RESOURCES INC COMMON STOCK 001204106 209 3,810 SH   DFND 1,4 2,260 0 1,550
AT&T INC COMMON STOCK 00206R102 9,780 276,565 SH   DFND 1 265,225 0 11,340
AT&T INC COMMON STOCK 00206R102 372 10,526 SH   DFND 1,4 145 0 10,381
AT&T INC COMMON STOCK 00206R102 957 27,066 SH   OTR 1 22,066 0 5,000
AARON'S INC COMMON STOCK 002535300 219 6,135 SH   DFND 1,4 3,875 0 2,260
ABBOTT LABORATORIES COMMON STOCK 002824100 3,981 97,341 SH   DFND 1 97,241 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100 416 10,175 SH   OTR 1 8,275 0 1,900
ABBVIE INC COMMON STOCK 00287Y109 8,216 145,571 SH   DFND 1 145,471 0 100
ABBVIE INC COMMON STOCK 00287Y109 1,822 32,285 SH   DFND 1,4 25,630 0 6,655
ABBVIE INC COMMON STOCK 00287Y109 649 11,495 SH   OTR 1 9,595 0 1,900
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 6 42 SH   DFND 1 42 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 751 5,570 SH   DFND 1,4 4,995 0 575
ADVENT SOFTWARE INC COMMON STOCK 007974108 320 9,820 SH   DFND 1,4 9,820 0 0
AETNA INC COMMON STOCK 00817Y108 818 10,089 SH   DFND 1 389 0 9,700
AETNA INC COMMON STOCK 00817Y108 107 1,320 SH   DFND 1,4 40 0 1,280
AETNA INC COMMON STOCK 00817Y108 365 4,500 SH   OTR 1 2,500 0 2,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 960 16,706 SH   DFND 1 16,706 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 558 4,340 SH   DFND 1 4,340 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH   OTR 1 100 0 0
ALCOA INC COMMON STOCK 013817101 5 315 SH   DFND 1 315 0 0
ALCOA INC COMMON STOCK 013817101 640 42,975 SH   DFND 1,4 21,825 0 21,150
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 230 5,545 SH   DFND 1 5,545 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 600 SH   OTR 1 600 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 9 SH   DFND 1 9 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 246 1,575 SH   DFND 1,4 1,325 0 250
ALLSTATE CORP COMMON STOCK 020002101 1,840 31,342 SH   DFND 1 31,342 0 0
ALLSTATE CORP COMMON STOCK 020002101 153 2,600 SH   OTR 1 0 0 2,600
ALTRIA GROUP INC COMMON STOCK 02209S103 8,571 204,366 SH   DFND 1 203,966 0 400
ALTRIA GROUP INC COMMON STOCK 02209S103 55 1,300 SH   OTR 1 1,300 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,728 31,000 SH   DFND 1 31,000 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 86 1,535 SH   DFND 1,4 0 0 1,535
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 33 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,101 32,686 SH   DFND 1 24,801 0 7,885
AMERICAN EXPRESS CO COMMON STOCK 025816109 38 400 SH   OTR 1 400 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 1,191 21,825 SH   DFND 1 21,825 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,430 33,449 SH   DFND 1 22,049 0 11,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 270 3,710 SH   DFND 1,4 3,150 0 560
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 756 6,300 SH   DFND 1 0 0 6,300
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 187 1,560 SH   DFND 1,4 1,325 0 235
AMGEN INC COMMON STOCK 031162100 174 1,472 SH   DFND 1 1,472 0 0
AMGEN INC COMMON STOCK 031162100 26 220 SH   OTR 1 0 0 220
APACHE CORP COMMON STOCK 037411105 3,040 30,213 SH   DFND 1 22,628 0 7,585
APACHE CORP COMMON STOCK 037411105 151 1,500 SH   OTR 1 1,500 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 127 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 8,153 87,726 SH   DFND 1 87,166 0 560
APPLE INC COMMON STOCK 037833100 5,833 62,771 SH   DFND 1,4 49,646 0 13,125
APPLE INC COMMON STOCK 037833100 904 9,730 SH   OTR 1 9,730 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 73 1,660 SH   DFND 1 1,560 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 664 15,040 SH   DFND 1,4 7,855 0 7,185
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 203 4,594 SH   OTR 1 3,134 0 1,460
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 217 50,000 SH   DFND 1,4 50,000 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 330 18,250 SH   DFND 1,4 18,250 0 0
ASSURANT INC COMMON STOCK 04621X108 719 10,965 SH   DFND 1 0 0 10,965
ASTRAZENECA COMMON STOCK 046353108 645 8,679 SH   DFND 1 8,679 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 6 110 SH   DFND 1 110 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 247 4,625 SH   DFND 1,4 3,490 0 1,135
AUTOLIV INC COMMON STOCK 052800109 330 3,095 SH   DFND 1 3,095 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,870 36,200 SH   DFND 1 36,200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 812 10,240 SH   OTR 1 7,740 0 2,500
AVERY DENNISON CORP COMMON STOCK 053611109 260 5,065 SH   DFND 1,4 4,625 0 440
BCE INC COMMON STOCK 05534B760 2,217 48,877 SH   DFND 1 48,877 0 0
BP PLC COMMON STOCK 055622104 7,975 151,179 SH   DFND 1 151,179 0 0
BP PLC COMMON STOCK 055622104 84 1,600 SH   OTR 1 1,600 0 0
BAKER HUGHES INC COMMON STOCK 057224107 20 272 SH   DFND 1 272 0 0
BAKER HUGHES INC COMMON STOCK 057224107 256 3,440 SH   DFND 1,4 100 0 3,340
BAKER HUGHES INC COMMON STOCK 057224107 34 450 SH   OTR 1 0 0 450
BANCORPSOUTH INC COMMON STOCK 059692103 320 13,025 SH   DFND 1,4 13,025 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,842 48,430 SH   DFND 1 48,430 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 429 7,304 SH   OTR 1 7,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,147 15,585 SH   DFND 1 15,585 0 0
BANK OF MONTREAL COMMON STOCK 063671101 22 300 SH   OTR 1 300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,334 35,595 SH   DFND 1 35,545 0 50
BAXTER INTL INC COMMON STOCK 071813109 878 12,137 SH   DFND 1 12,137 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 125 SH   OTR 1 125 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,185 33,067 SH   DFND 1 32,917 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 350 2,765 SH   DFND 1,4 30 0 2,735
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 110 SH   OTR 1 110 0 0
BEST BUY CO INC COMMON STOCK 086516101 49 1,568 SH   DFND 1 1,568 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,065 34,345 SH   DFND 1,4 23,955 0 10,390
BOEING CO COMMON STOCK 097023105 899 7,066 SH   DFND 1 7,066 0 0
BOEING CO COMMON STOCK 097023105 1,636 12,860 SH   DFND 1,4 10,060 0 2,800
BOEING CO COMMON STOCK 097023105 333 2,620 SH   OTR 1 2,295 0 325
BORGWARNER INC COMMON STOCK 099724106 808 12,397 SH   DFND 1 12,397 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,073 84,000 SH   DFND 1 0 0 84,000
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 6 375 SH   DFND 1 375 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 166 10,630 SH   DFND 1,4 0 0 10,630
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,753 77,371 SH   DFND 1 77,371 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 306 6,300 SH   OTR 1 5,750 0 550
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1,018 8,553 SH   DFND 1 8,553 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 42 1,000 SH   DFND 1 1,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 382 9,175 SH   DFND 1,4 9,175 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 2 255 SH   DFND 1 255 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 151 16,365 SH   DFND 1,4 7,875 0 8,490
CBS CORPORATION COMMON STOCK 124857202 740 11,911 SH   DFND 1 11,911 0 0
CBRE GROUP INC COMMON STOCK 12504L109 411 12,825 SH   DFND 1,4 10,850 0 1,975
CBRE GROUP INC COMMON STOCK 12504L109 29 900 SH   OTR 1 0 0 900
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 772 3,208 SH   DFND 1 298 0 2,910
CIGNA CORP COMMON STOCK 125509109 63 688 SH   DFND 1 688 0 0
CIGNA CORP COMMON STOCK 125509109 912 9,910 SH   DFND 1,4 6,325 0 3,585
CSX CORP COMMON STOCK 126408103 977 31,700 SH   DFND 1 8,200 0 23,500
CVS/CAREMARK CORP COMMON STOCK 126650100 728 9,663 SH   DFND 1 0 0 9,663
CVS/CAREMARK CORP COMMON STOCK 126650100 247 3,275 SH   OTR 1 3,275 0 0
CA INC COMMON STOCK 12673P105 632 22,000 SH   DFND 1 0 0 22,000
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 782 44,285 SH   DFND 1 1,870 0 42,415
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 704 39,885 SH   DFND 1,4 23,315 0 16,570
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 784 8,614 SH   DFND 1 8,614 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 40 580 SH   DFND 1 580 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 514 7,505 SH   DFND 1,4 3,625 0 3,880
CAREFUSION CORP COMMON STOCK 14170T101 751 16,925 SH   DFND 1 0 0 16,925
CATERPILLAR INC COMMON STOCK 149123101 2,044 18,810 SH   DFND 1 18,635 0 175
CATERPILLAR INC COMMON STOCK 149123101 377 3,465 SH   DFND 1,4 95 0 3,370
CATERPILLAR INC COMMON STOCK 149123101 416 3,825 SH   OTR 1 2,600 0 1,225
CELGENE CORP COMMON STOCK 151020104 38 440 SH   DFND 1 440 0 0
CELGENE CORP COMMON STOCK 151020104 1,326 15,440 SH   DFND 1,4 13,120 0 2,320
CELGENE CORP COMMON STOCK 151020104 298 3,470 SH   OTR 1 3,000 0 470
CENTURYLINK INC COMMON STOCK 156700106 1,014 27,998 SH   DFND 1 9,998 0 18,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 229 4,275 SH   DFND 1,4 4,275 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 814 26,195 SH   DFND 1 100 0 26,095
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 31 990 SH   DFND 1,4 0 0 990
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 39 1,250 SH   OTR 1 250 0 1,000
CHEVRON CORP COMMON STOCK 166764100 8,927 68,376 SH   DFND 1 66,566 0 1,810
CHEVRON CORP COMMON STOCK 166764100 436 3,340 SH   DFND 1,4 60 0 3,280
CHEVRON CORP COMMON STOCK 166764100 864 6,615 SH   OTR 1 5,015 0 1,600
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 33 10,375 SH   DFND 1,4 10,375 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,746 110,491 SH   DFND 1 109,991 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 24 965 SH   DFND 1,4 0 0 965
CISCO SYSTEMS COMMON STOCK 17275R102 213 8,575 SH   OTR 1 7,550 0 1,025
CITIGROUP INC COMMON STOCK 172967424 195 4,131 SH   DFND 1 4,131 0 0
CITIGROUP INC COMMON STOCK 172967424 910 19,331 SH   DFND 1,4 5,170 0 14,161
CITIGROUP INC COMMON STOCK 172967424 28 600 SH   OTR 1 600 0 0
CLOROX CO COMMON STOCK 189054109 684 7,488 SH   DFND 1 7,488 0 0
CLOROX CO COMMON STOCK 189054109 183 2,000 SH   OTR 1 2,000 0 0
COACH INC COMMON STOCK 189754104 1,032 30,197 SH   DFND 1 30,047 0 150
COACH INC COMMON STOCK 189754104 21 600 SH   OTR 1 600 0 0
COCA COLA CO COMMON STOCK 191216100 7,935 187,305 SH   DFND 1 187,305 0 0
COCA COLA CO COMMON STOCK 191216100 312 7,375 SH   DFND 1,4 6,255 0 1,120
COCA COLA CO COMMON STOCK 191216100 926 21,850 SH   OTR 1 17,850 0 4,000
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,849 58,250 SH   DFND 1 58,250 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 327 4,800 SH   DFND 1 4,800 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 473 6,940 SH   DFND 1,4 5,890 0 1,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 372 5,450 SH   OTR 1 5,450 0 0
COMCAST CORP COMMON STOCK 20030N101 161 2,997 SH   DFND 1 2,997 0 0
COMCAST CORP COMMON STOCK 20030N101 1,324 24,670 SH   DFND 1,4 20,905 0 3,765
COMCAST CORP COMMON STOCK 20030N101 16 291 SH   OTR 1 291 0 0
COMMONWEALTH REIT COMMON STOCK 203233101 536 20,355 SH   DFND 1,4 16,520 0 3,835
COMPUTER SCIENCES CORP COMMON STOCK 205363104 102 1,609 SH   DFND 1 1,609 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 995 15,755 SH   DFND 1,4 11,740 0 4,015
CONOCOPHILLIPS COMMON STOCK 20825C104 12,329 143,821 SH   DFND 1 141,051 0 2,770
CONOCOPHILLIPS COMMON STOCK 20825C104 510 5,945 SH   DFND 1,4 2,095 0 3,850
CONOCOPHILLIPS COMMON STOCK 20825C104 1,153 13,450 SH   OTR 1 11,950 0 1,500
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 24 267 SH   DFND 1 267 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 435 4,945 SH   DFND 1,4 4,195 0 750
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 2 60 SH   DFND 1 60 0 0
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 317 9,645 SH   DFND 1,4 6,825 0 2,820
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 643 14,508 SH   DFND 1 14,508 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 2,459 15,939 SH   DFND 1 15,939 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 333 2,155 SH   DFND 1,4 1,825 0 330
CUMMINS ENGINE INC COMMON STOCK 231021106 29 190 SH   OTR 1 0 0 190
DANAHER CORP COMMON STOCK 235851102 226 2,867 SH   DFND 1 2,867 0 0
DEERE & CO COMMON STOCK 244199105 730 8,067 SH   DFND 1 8,067 0 0
DEERE & CO COMMON STOCK 244199105 69 760 SH   OTR 1 760 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 150 3,865 SH   DFND 1 3,865 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,705 44,050 SH   DFND 1,4 31,865 0 12,185
DEVON ENERGY CORP COMMON STOCK 25179M103 857 10,790 SH   DFND 1 1,000 0 9,790
DISNEY WALT CO COMMON STOCK 254687106 2,464 28,735 SH   DFND 1 19,715 0 9,020
DISNEY WALT CO COMMON STOCK 254687106 2,178 25,405 SH   DFND 1,4 16,090 0 9,315
DISNEY WALT CO COMMON STOCK 254687106 9 100 SH   OTR 1 100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 808 13,035 SH   DFND 1 13,035 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,246 36,240 SH   DFND 1,4 27,185 0 9,055
DIRECTV COMMON STOCK 25490A309 166 1,957 SH   DFND 1 1,957 0 0
DIRECTV COMMON STOCK 25490A309 1,000 11,760 SH   DFND 1,4 9,630 0 2,130
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,346 60,768 SH   DFND 1 60,768 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 731 10,225 SH   OTR 1 7,825 0 2,400
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 230 13,545 SH   DFND 1,4 12,085 0 1,460
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 19 1,100 SH   OTR 1 1,100 0 0
DOVER CORP COMMON STOCK 260003108 1,343 14,762 SH   DFND 1 14,762 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 68 1,153 SH   DFND 1 1,153 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 975 16,650 SH   DFND 1,4 12,290 0 4,360
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,100 16,817 SH   DFND 1 16,717 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 200 3,055 SH   DFND 1,4 2,590 0 465
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 913 13,950 SH   OTR 1 10,350 0 3,600
DUKE ENERGY CORP COMMON STOCK 26441C204 7,156 96,454 SH   DFND 1 96,454 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 512 6,899 SH   OTR 1 4,566 0 2,333
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2 20 SH   DFND 1 20 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 248 2,250 SH   DFND 1,4 1,905 0 345
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 19 12,000 SH   DFND 1 12,000 0 0
EMC CORP COMMON STOCK 268648102 3,945 149,759 SH   DFND 1 149,759 0 0
EMC CORP COMMON STOCK 268648102 53 2,000 SH   OTR 1 1,100 0 900
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 1,177 21,431 SH   DFND 1 21,431 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 914 7,822 SH   DFND 1 442 0 7,380
EOG RESOURCES INC COMMON STOCK 26875P101 1,633 13,970 SH   DFND 1,4 11,070 0 2,900
EQT CORP COMMON STOCK 26884L109 10 91 SH   DFND 1 91 0 0
EQT CORP COMMON STOCK 26884L109 1,117 10,455 SH   DFND 1,4 7,960 0 2,495
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 673 31,675 SH   DFND 1 125 0 31,550
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 332 15,600 SH   DFND 1,4 13,300 0 2,300
EBAY INC COMMON STOCK 278642103 326 6,511 SH   DFND 1 6,511 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 82 2,280 SH   DFND 1 2,280 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,841 51,330 SH   DFND 1,4 36,790 0 14,540
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,360 20,493 SH   DFND 1 20,493 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 281 4,240 SH   DFND 1,4 3,570 0 670
EMERSON ELECTRIC CO COMMON STOCK 291011104 338 5,100 SH   OTR 1 5,100 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 9 110 SH   DFND 1 110 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,076 13,105 SH   DFND 1,4 6,830 0 6,275
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,613 52,116 SH   DFND 1 52,116 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 82 1,185 SH   DFND 1,4 50 0 1,135
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 259 3,730 SH   OTR 1 3,350 0 380
EXXON MOBIL CORP COMMON STOCK 30231G102 10,136 100,670 SH   DFND 1 100,466 0 204
EXXON MOBIL CORP COMMON STOCK 30231G102 1,530 15,200 SH   DFND 1,4 2,645 0 12,555
EXXON MOBIL CORP COMMON STOCK 30231G102 1,412 14,028 SH   OTR 1 12,128 0 1,900
FACEBOOK INC COMMON STOCK 30303M102 32 470 SH   DFND 1 470 0 0
FACEBOOK INC COMMON STOCK 30303M102 3,241 48,170 SH   DFND 1,4 35,175 0 12,995
FACEBOOK INC COMMON STOCK 30303M102 44 650 SH   OTR 1 650 0 0
FLUOR CORP COMMON STOCK 343412102 11 140 SH   DFND 1 40 0 100
FLUOR CORP COMMON STOCK 343412102 246 3,200 SH   OTR 1 3,200 0 0
FOOT LOCKER INC COMMON STOCK 344849104 203 4,000 SH   DFND 1,4 2,450 0 1,550
FORD MOTOR COMPANY COMMON STOCK 345370860 262 15,212 SH   DFND 1 15,212 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 40 2,300 SH   OTR 1 1,000 0 1,300
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,589 70,936 SH   DFND 1 50,926 0 20,010
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 125 3,420 SH   OTR 1 3,420 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 35 5,943 SH   DFND 1 5,943 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 24 4,150 SH   DFND 1,4 4,150 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 36 SH   OTR 1 36 0 0
GAMESTOP CORP COMMON STOCK 36467W109 40 980 SH   DFND 1 980 0 0
GAMESTOP CORP COMMON STOCK 36467W109 466 11,515 SH   DFND 1,4 9,025 0 2,490
GARTNER INC COMMON STOCK 366651107 337 4,775 SH   DFND 1,4 4,775 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 776 6,660 SH   DFND 1 6,660 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 23 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,678 368,259 SH   DFND 1 352,709 0 15,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 741 28,190 SH   DFND 1,4 465 0 27,725
GENERAL ELECTRIC CO COMMON STOCK 369604103 982 37,350 SH   OTR 1 29,850 0 7,500
GENERAL MILLS INC COMMON STOCK 370334104 2,659 50,610 SH   DFND 1 47,400 0 3,210
GENERAL MILLS INC COMMON STOCK 370334104 236 4,500 SH   OTR 1 4,500 0 0
GENUINE PARTS CO COMMON STOCK 372460105 202 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,285 39,620 SH   DFND 1 31,070 0 8,550
GILEAD SCIENCES INC COMMON STOCK 375558103 3,253 39,235 SH   DFND 1,4 29,440 0 9,795
GILEAD SCIENCES INC COMMON STOCK 375558103 87 1,050 SH   OTR 1 1,050 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 7,042 131,683 SH   DFND 1 131,683 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 21 400 SH   OTR 1 400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 983 5,870 SH   DFND 1 5,870 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 598 3,570 SH   DFND 1,4 65 0 3,505
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 40 SH   OTR 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 1,636 2,799 SH   DFND 1 2,759 0 40
GOOGLE INC COMMON STOCK 38259P508 1,601 2,738 SH   DFND 1,4 2,168 0 570
GOOGLE INC COMMON STOCK 38259P508 161 275 SH   OTR 1 225 0 50
GOOGLE INC COMMON STOCK 38259P706 1,636 2,844 SH   DFND 1 2,804 0 40
GOOGLE INC COMMON STOCK 38259P706 1,204 2,093 SH   DFND 1,4 1,703 0 390
GOOGLE INC COMMON STOCK 38259P706 158 275 SH   OTR 1 225 0 50
GRAINGER W W INC COMMON STOCK 384802104 1,365 5,368 SH   DFND 1 5,368 0 0
GRAINGER W W INC COMMON STOCK 384802104 97 380 SH   OTR 1 0 0 380
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 148 12,675 SH   DFND 1,4 12,675 0 0
HCP INC COMMON STOCK 40414L109 3,200 77,334 SH   DFND 1 77,334 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406 209 4,124 SH   DFND 1 4,124 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,235 59,634 SH   DFND 1 59,384 0 250
HALLIBURTON CO COMMON STOCK 406216101 192 2,710 SH   OTR 1 2,710 0 0
HANESBRANDS COMMON STOCK 410345102 111 1,132 SH   DFND 1 1,132 0 0
HANESBRANDS COMMON STOCK 410345102 794 8,060 SH   DFND 1,4 6,260 0 1,800
HARLEY-DAVIDSON COMMON STOCK 412822108 1,368 19,585 SH   DFND 1 19,585 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 466 6,670 SH   DFND 1,4 5,085 0 1,585
HARLEY-DAVIDSON COMMON STOCK 412822108 56 800 SH   OTR 1 800 0 0
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 704 6,550 SH   DFND 1 50 0 6,500
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 582 5,420 SH   DFND 1,4 4,215 0 1,205
HARRIS CORP COMMON STOCK 413875105 81 1,065 SH   DFND 1 1,065 0 0
HARRIS CORP COMMON STOCK 413875105 570 7,530 SH   DFND 1,4 2,770 0 4,760
HARSCO CORP COMMON STOCK 415864107 333 12,500 SH   DFND 1,4 12,500 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 230 9,099 SH   DFND 1 9,099 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 30 1,200 SH   OTR 1 1,200 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,148 50,228 SH   DFND 1 50,228 0 0
HEALTH NET INC COMMON STOCK 42222G108 226 5,450 SH   DFND 1,4 3,350 0 2,100
HELMERICH & PAYNE INC COMMON STOCK 423452101 156 1,340 SH   DFND 1 1,340 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,191 18,870 SH   DFND 1,4 13,915 0 4,955
HELMERICH & PAYNE INC COMMON STOCK 423452101 37 320 SH   OTR 1 0 0 320
HESS CORP COMMON STOCK 42809H107 2,772 28,033 SH   DFND 1 28,033 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,407 41,761 SH   DFND 1 15,261 0 26,500
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,666 49,480 SH   DFND 1,4 28,235 0 21,245
HEWLETT-PACKARD CO COMMON STOCK 428236103 59 1,750 SH   OTR 1 0 0 1,750
HOME DEPOT INC COMMON STOCK 437076102 431 5,317 SH   DFND 1 5,317 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,774 21,915 SH   DFND 1,4 16,345 0 5,570
HOME DEPOT INC COMMON STOCK 437076102 848 10,475 SH   OTR 1 10,100 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,615 71,174 SH   DFND 1 71,099 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 602 6,475 SH   DFND 1,4 3,860 0 2,615
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,331 14,315 SH   OTR 1 10,940 0 3,375
HORMEL FOODS CORP COMMON STOCK 440452100 462 9,354 SH   DFND 1 9,354 0 0
HOSPIRA INC COMMON STOCK 441060100 379 7,383 SH   DFND 1 7,383 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 6 210 SH   DFND 1 210 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 771 25,350 SH   DFND 1,4 16,495 0 8,855
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 437 19,845 SH   DFND 1,4 16,825 0 3,020
HUMANA INC COMMON STOCK 444859102 118 924 SH   DFND 1 924 0 0
HUMANA INC COMMON STOCK 444859102 153 1,200 SH   OTR 1 1,200 0 0
IDEX CORP COMMON STOCK 45167R104 4 54 SH   DFND 1 54 0 0
IDEX CORP COMMON STOCK 45167R104 281 3,475 SH   DFND 1,4 3,475 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4,620 52,766 SH   DFND 1 52,766 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 380 4,335 SH   DFND 1,4 3,150 0 1,185
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 635 7,250 SH   OTR 1 5,400 0 1,850
INTEL CORP COMMON STOCK 458140100 4,945 160,030 SH   DFND 1 159,580 0 450
INTEL CORP COMMON STOCK 458140100 96 3,105 SH   DFND 1,4 0 0 3,105
INTEL CORP COMMON STOCK 458140100 778 25,170 SH   OTR 1 18,800 0 6,370
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,904 16,023 SH   DFND 1 11,993 0 4,030
INT'L BUSINESS MACHINES COMMON STOCK 459200101 845 4,660 SH   OTR 1 3,460 0 1,200
INTERNATIONAL PAPER CO COMMON STOCK 460146103 26 510 SH   DFND 1 510 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 27 550 SH   DFND 1,4 0 0 550
INTERNATIONAL PAPER CO COMMON STOCK 460146103 182 3,600 SH   OTR 1 3,600 0 0
INTUIT COMMON STOCK 461202103 13 164 SH   DFND 1 164 0 0
INTUIT COMMON STOCK 461202103 1,174 14,580 SH   DFND 1,4 11,050 0 3,530
INTUIT COMMON STOCK 461202103 35 430 SH   OTR 1 0 0 430
INVESCO MUTUAL FUNDS - 46133G107 136 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287234 3,810 88,140 SH   DFND 1 86,840 0 1,300
ISHARES MUTUAL FUNDS - 464287234 958 22,150 SH   OTR 1 19,150 0 3,000
ISHARES MUTUAL FUNDS - 464287309 5,129 48,759 SH   DFND 1 48,759 0 0
ISHARES MUTUAL FUNDS - 464287408 4,784 52,994 SH   DFND 1 52,994 0 0
ISHARES MUTUAL FUNDS - 464287465 14,278 208,830 SH   DFND 1 208,830 0 0
ISHARES MUTUAL FUNDS - 464287465 1,683 24,620 SH   OTR 1 17,520 0 7,100
ISHARES MUTUAL FUNDS - 464288273 2,475 46,774 SH   DFND 1 46,774 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,484 95,175 SH   DFND 1 89,365 0 5,810
JP MORGAN CHASE & CO COMMON STOCK 46625H100 467 8,110 SH   DFND 1,4 115 0 7,995
JP MORGAN CHASE & CO COMMON STOCK 46625H100 665 11,535 SH   OTR 1 7,000 0 4,535
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 213 17,075 SH   DFND 1,4 17,075 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,491 119,391 SH   DFND 1 113,111 0 6,280
JOHNSON & JOHNSON COMMON STOCK 478160104 4,154 39,704 SH   DFND 1,4 26,046 0 13,658
JOHNSON & JOHNSON COMMON STOCK 478160104 1,358 12,980 SH   OTR 1 10,830 0 2,150
JOHNSON CONTROLS COMMON STOCK 478366107 1,994 39,930 SH   DFND 1 39,580 0 350
JOY GLOBAL INC COMMON STOCK 481165108 219 3,550 SH   DFND 1 3,450 0 100
KLA-TENCOR CORP COMMON STOCK 482480100 275 3,780 SH   OTR 1 3,400 0 380
KEYCORP NEW COMMON STOCK 493267108 753 52,565 SH   DFND 1 955 0 51,610
KEYCORP NEW COMMON STOCK 493267108 1,388 96,870 SH   DFND 1,4 63,065 0 33,805
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,099 72,816 SH   DFND 1 72,816 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,477 13,280 SH   DFND 1,4 10,325 0 2,955
KIMBERLY CLARK CORP COMMON STOCK 494368103 412 3,700 SH   OTR 1 3,700 0 0
KOHL'S CORP COMMON STOCK 500255104 419 7,952 SH   DFND 1 7,952 0 0
KOHL'S CORP COMMON STOCK 500255104 16 300 SH   OTR 1 300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5,756 96,013 SH   DFND 1 96,013 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 72 1,200 SH   OTR 1 200 0 1,000
KROGER CO COMMON STOCK 501044101 153 3,090 SH   DFND 1 2,790 0 300
KROGER CO COMMON STOCK 501044101 541 10,945 SH   DFND 1,4 2,760 0 8,185
KROGER CO COMMON STOCK 501044101 10 200 SH   OTR 1 200 0 0
LKQ CORPORATION COMMON STOCK 501889208 695 26,033 SH   DFND 1 26,033 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 258 3,825 SH   DFND 1,4 3,325 0 500
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 159 SH   DFND 1 159 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 344 4,515 SH   DFND 1,4 2,900 0 1,615
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 232 6,575 SH   DFND 1,4 6,575 0 0
LEAR CORPORATION COMMON STOCK 521865204 5 60 SH   DFND 1 60 0 0
LEAR CORPORATION COMMON STOCK 521865204 301 3,365 SH   DFND 1,4 710 0 2,655
LEAR CORPORATION COMMON STOCK 521865204 22 250 SH   OTR 1 250 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 696 20,300 SH   DFND 1 0 0 20,300
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2 25 SH   DFND 1 25 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 269 3,000 SH   DFND 1,4 3,000 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,387 38,389 SH   DFND 1 38,389 0 0
LILLY ELI & CO COMMON STOCK 532457108 144 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,135 22,060 SH   DFND 1 7,645 0 14,415
LINCOLN NATL CORP COMMON STOCK 534187109 1,526 29,665 SH   DFND 1,4 16,320 0 13,345
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 17 351 SH   DFND 1 351 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 216 4,600 SH   DFND 1,4 85 0 4,515
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11 225 SH   OTR 1 225 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 53 331 SH   DFND 1 331 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 637 3,960 SH   DFND 1,4 3,355 0 605
LORILLARD INC COMMON STOCK 544147101 4,627 75,889 SH   DFND 1 75,889 0 0
LORILLARD INC COMMON STOCK 544147101 1,932 31,685 SH   DFND 1,4 24,135 0 7,550
LOWES COS INC COMMON STOCK 548661107 706 14,714 SH   DFND 1 14,714 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 2,003 16,150 SH   DFND 1 16,150 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 185 22,585 SH   DFND 1,4 20,325 0 2,260
MACY'S INC COMMON STOCK 55616P104 54 936 SH   DFND 1 936 0 0
MACY'S INC COMMON STOCK 55616P104 209 3,590 SH   DFND 1,4 90 0 3,500
MACY'S INC COMMON STOCK 55616P104 464 8,000 SH   OTR 1 8,000 0 0
MANPOWER GROUP COMMON STOCK 56418H100 40 477 SH   DFND 1 477 0 0
MANPOWER GROUP COMMON STOCK 56418H100 1,184 13,950 SH   DFND 1,4 9,700 0 4,250
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 3 50 SH   DFND 1 50 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 228 3,550 SH   DFND 1,4 3,000 0 550
MASTERCARD INC COMMON STOCK 57636Q104 81 1,096 SH   DFND 1 1,096 0 0
MASTERCARD INC COMMON STOCK 57636Q104 724 9,860 SH   DFND 1,4 7,760 0 2,100
MCDONALDS CORP COMMON STOCK 580135101 7,088 70,364 SH   DFND 1 70,364 0 0
MCDONALDS CORP COMMON STOCK 580135101 827 8,210 SH   OTR 1 6,910 0 1,300
MCGRAW HILL COMMON STOCK 580645109 11 135 SH   DFND 1 135 0 0
MCGRAW HILL COMMON STOCK 580645109 208 2,505 SH   DFND 1,4 1,905 0 600
MCKESSON CORP COMMON STOCK 58155Q103 289 1,550 SH   DFND 1 1,550 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 970 10,419 SH   DFND 1 10,419 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 313 3,355 SH   DFND 1,4 2,830 0 525
MEDNAX INC COMMON STOCK 58502B106 270 4,637 SH   DFND 1 4,637 0 0
MEDNAX INC COMMON STOCK 58502B106 103 1,775 SH   DFND 1,4 1,775 0 0
MEDTRONIC INC COMMON STOCK 585055106 210 3,290 SH   DFND 1 3,190 0 100
MEDTRONIC INC COMMON STOCK 585055106 699 10,960 SH   DFND 1,4 6,150 0 4,810
MEDTRONIC INC COMMON STOCK 585055106 97 1,520 SH   OTR 1 1,520 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,227 176,795 SH   DFND 1 176,795 0 0
MERCK & CO INC COMMON STOCK 58933Y105 916 15,830 SH   DFND 1,4 13,405 0 2,425
MERCK & CO INC COMMON STOCK 58933Y105 554 9,575 SH   OTR 1 6,125 0 3,450
MICROSOFT CORP COMMON STOCK 594918104 8,723 209,186 SH   DFND 1 189,436 0 19,750
MICROSOFT CORP COMMON STOCK 594918104 3,435 82,383 SH   DFND 1,4 64,243 0 18,140
MICROSOFT CORP COMMON STOCK 594918104 363 8,700 SH   OTR 1 8,700 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 801 10,800 SH   DFND 1 0 0 10,800
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 432 11,487 SH   DFND 1 11,487 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 87 2,300 SH   OTR 1 0 0 2,300
MONSTER BEVERAGE CORP COMMON STOCK 611740101 481 6,769 SH   DFND 1 6,769 0 0
NRG ENERGY INC COMMON STOCK 629377508 10 275 SH   DFND 1 275 0 0
NRG ENERGY INC COMMON STOCK 629377508 346 9,290 SH   DFND 1,4 175 0 9,115
NATL FUEL GAS COMMON STOCK 636180101 633 8,090 SH   DFND 1 8,090 0 0
NATL FUEL GAS COMMON STOCK 636180101 220 2,810 SH   DFND 1,4 2,310 0 500
NATIONAL GRID PLC COMMON STOCK 636274300 8,973 120,637 SH   DFND 1 120,637 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,871 47,001 SH   DFND 1 47,001 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 25 300 SH   OTR 1 300 0 0
NAVIENT CORP COMMON STOCK 63938C108 315 17,795 SH   DFND 1,4 15,075 0 2,720
NETFLIX INC COMMON STOCK 64110L106 102 231 SH   DFND 1 231 0 0
NETFLIX INC COMMON STOCK 64110L106 927 2,105 SH   DFND 1,4 1,635 0 470
NEWS CORP COMMON STOCK 65249B109 658 36,703 SH   DFND 1 13 0 36,690
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,352 22,947 SH   DFND 1 22,947 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 400 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 1,586 20,452 SH   DFND 1 20,352 0 100
NIKE INC COMMON STOCK 654106103 29 380 SH   OTR 1 0 0 380
NORDSTROM INC COMMON STOCK 655664100 16 240 SH   DFND 1 240 0 0
NORDSTROM INC COMMON STOCK 655664100 204 3,000 SH   OTR 1 3,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 17 164 SH   DFND 1 164 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 447 4,340 SH   DFND 1,4 2,585 0 1,755
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 31 300 SH   OTR 1 300 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 24 375 SH   DFND 1 375 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 193 3,000 SH   OTR 1 3,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 855 7,151 SH   DFND 1 1,226 0 5,925
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,205 10,070 SH   DFND 1,4 5,580 0 4,490
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 807 6,742 SH   OTR 1 6,742 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,252 13,833 SH   DFND 1 13,833 0 0
NOW INC. COMMON STOCK 67011P100 455 12,557 SH   DFND 1 12,557 0 0
NOW INC. COMMON STOCK 67011P100 3 75 SH   OTR 1 75 0 0
NUCOR CORP COMMON STOCK 670346105 102 2,065 SH   DFND 1 2,065 0 0
NUCOR CORP COMMON STOCK 670346105 388 7,870 SH   OTR 1 5,450 0 2,420
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,849 27,757 SH   DFND 1 27,757 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 150 1,465 SH   DFND 1,4 0 0 1,465
OMNICOM GROUP COMMON STOCK 681919106 736 10,340 SH   DFND 1 0 0 10,340
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 7 200 SH   DFND 1 200 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 350 9,485 SH   DFND 1,4 8,375 0 1,110
ORACLE CORP COMMON STOCK 68389X105 1,550 38,243 SH   DFND 1 23,743 0 14,500
ORACLE CORP COMMON STOCK 68389X105 539 13,300 SH   DFND 1,4 8,995 0 4,305
ORACLE CORP COMMON STOCK 68389X105 173 4,260 SH   OTR 1 900 0 3,360
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 288 3,233 SH   DFND 1 3,233 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 176 1,975 SH   DFND 1,4 45 0 1,930
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 463 5,200 SH   OTR 1 3,000 0 2,200
PPG INDUSTRIES INC COMMON STOCK 693506107 51 243 SH   DFND 1 243 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,047 9,740 SH   DFND 1,4 7,900 0 1,840
PPL CORPORATION COMMON STOCK 69351T106 4,205 118,344 SH   DFND 1 118,344 0 0
PPL CORPORATION COMMON STOCK 69351T106 112 3,150 SH   OTR 1 3,150 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 53 738 SH   DFND 1 738 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 248 3,475 SH   DFND 1,4 3,475 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 12 335 SH   DFND 1 335 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 281 8,055 SH   DFND 1,4 6,945 0 1,110
PEARSON PLC COMMON STOCK 705015105 334 16,871 SH   DFND 1 16,871 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 247 16,300 SH   DFND 1 16,300 0 0
PEPSICO INC COMMON STOCK 713448108 4,446 49,767 SH   DFND 1 41,397 0 8,370
PEPSICO INC COMMON STOCK 713448108 755 8,445 SH   DFND 1,4 5,480 0 2,965
PEPSICO INC COMMON STOCK 713448108 851 9,525 SH   OTR 1 7,600 0 1,925
PFIZER INC COMMON STOCK 717081103 5,038 169,751 SH   DFND 1 169,551 0 200
PFIZER INC COMMON STOCK 717081103 1,198 40,351 SH   DFND 1,4 10,696 0 29,655
PFIZER INC COMMON STOCK 717081103 1,272 42,841 SH   OTR 1 32,557 0 10,284
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,171 108,777 SH   DFND 1 100,367 0 8,410
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 403 4,780 SH   DFND 1,4 3,150 0 1,630
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 236 2,800 SH   OTR 1 2,800 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,381 17,166 SH   DFND 1 15,806 0 1,360
PHILLIPS 66 COMMON STOCK 718546104 576 7,162 SH   DFND 1,4 2,030 0 5,132
PHILLIPS 66 COMMON STOCK 718546104 541 6,725 SH   OTR 1 5,975 0 750
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 243 8,890 SH   DFND 1,4 6,850 0 2,040
PITNEY BOWES INC COMMON STOCK 724479100 23 825 SH   DFND 1 825 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1,881 68,125 SH   DFND 1,4 49,835 0 18,290
POWERSHARES MUTUAL FUNDS - 73935A104 1,592 16,950 SH   DFND 1 16,950 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 47 500 SH   OTR 1 500 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 754 8,930 SH   DFND 1 0 0 8,930
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 563 6,670 SH   DFND 1,4 5,645 0 1,025
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 384 4,550 SH   OTR 1 2,400 0 2,150
PRICELINE.COM INC COMMON STOCK 741503403 1,749 1,454 SH   DFND 1 1,454 0 0
PRICELINE.COM INC COMMON STOCK 741503403 650 540 SH   DFND 1,4 455 0 85
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,420 119,862 SH   DFND 1 119,562 0 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 541 6,890 SH   DFND 1,4 2,050 0 4,840
PROCTER & GAMBLE CO COMMON STOCK 742718109 593 7,550 SH   OTR 1 5,600 0 1,950
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 252 2,840 SH   DFND 1 2,840 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 210 2,370 SH   DFND 1,4 2,030 0 340
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 200 SH   OTR 1 200 0 0
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 1,402 34,386 SH   DFND 1 19,386 0 15,000
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 214 5,240 SH   DFND 1,4 90 0 5,150
PUBLIC STORAGE INC COMMON STOCK 74460D109 60 350 SH   DFND 1 350 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 972 5,675 SH   DFND 1,4 3,425 0 2,250
QUALCOMM INC COMMON STOCK 747525103 3,777 47,693 SH   DFND 1 47,543 0 150
QUALCOMM INC COMMON STOCK 747525103 1,940 24,490 SH   DFND 1,4 18,725 0 5,765
QUALCOMM INC COMMON STOCK 747525103 712 8,985 SH   OTR 1 6,640 0 2,345
RAYTHEON CO COMMON STOCK 755111507 12 129 SH   DFND 1 129 0 0
RAYTHEON CO COMMON STOCK 755111507 237 2,565 SH   DFND 1,4 1,475 0 1,090
REALTY INCOME CORP COMMON STOCK 756109104 2,065 46,491 SH   DFND 1 46,491 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 296 9,180 SH   DFND 1 9,180 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 6,913 114,544 SH   DFND 1 114,544 0 0
ROBERT HALF INTL COMMON STOCK 770323103 215 4,505 SH   DFND 1,4 4,005 0 500
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2 12 SH   DFND 1 12 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 843 6,740 SH   DFND 1,4 5,690 0 1,050
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 905 22,485 SH   DFND 1 22,485 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 8,129 93,428 SH   DFND 1 93,428 0 0
SM ENERGY CO COMMON STOCK 78454L100 16 188 SH   DFND 1 188 0 0
SM ENERGY CO COMMON STOCK 78454L100 258 3,075 SH   DFND 1,4 3,075 0 0
SPDR MUTUAL FUNDS - 78462F103 132,023 674,550 SH   DFND 1 667,441 0 7,109
SPDR MUTUAL FUNDS - 78462F103 559 2,858 SH   OTR 1 2,858 0 0
SPDR MUTUAL FUNDS - 78463V107 1,368 10,684 SH   DFND 1 10,684 0 0
SPDR MUTUAL FUNDS - 78463V107 15 120 SH   OTR 1 120 0 0
SPDR MUTUAL FUNDS - 78464A755 648 15,340 SH   DFND 1 15,340 0 0
SPDR MUTUAL FUNDS - 78467Y107 459 1,760 SH   DFND 1 1,760 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 25 SH   DFND 1 25 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 500 4,290 SH   DFND 1,4 3,130 0 1,160
ST. JUDE MEDICAL INC COMMON STOCK 790849103 95 1,366 SH   DFND 1 1,366 0 0
ST. JUDE MEDICAL INC COMMON STOCK 790849103 570 8,235 SH   DFND 1,4 7,015 0 1,220
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 258 2,090 SH   DFND 1,4 2,090 0 0
SANDISK CORP COMMON STOCK 80004C101 837 8,011 SH   DFND 1 8,011 0 0
SANDISK CORP COMMON STOCK 80004C101 290 2,780 SH   DFND 1,4 2,225 0 555
SANOFI COMMON STOCK 80105N105 932 17,532 SH   DFND 1 17,532 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,756 23,366 SH   DFND 1 23,366 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,321 11,200 SH   DFND 1,4 9,480 0 1,720
SCHLUMBERGER LTD COMMON STOCK 806857108 550 4,660 SH   OTR 1 2,300 0 2,360
CHARLES SCHWAB CORP COMMON STOCK 808513105 197 7,330 SH   DFND 1 7,330 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 144 5,350 SH   DFND 1,4 4,525 0 825
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 226 3,980 SH   DFND 1,4 3,645 0 335
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 859 17,311 SH   DFND 1 17,311 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 3,048 30,451 SH   DFND 1 30,451 0 0
SEMPRA ENERGY COMMON STOCK 816851109 346 3,308 SH   DFND 1 3,308 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,431 100,089 SH   DFND 1 100,089 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 843 32,870 SH   DFND 1 32,870 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 1,123 11,065 SH   DFND 1 11,065 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 497 4,900 SH   OTR 1 4,900 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5 32 SH   DFND 1 32 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 266 1,600 SH   DFND 1,4 1,370 0 230
SONOCO PRODUCTS CO COMMON STOCK 835495102 220 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 5,834 128,558 SH   DFND 1 128,558 0 0
SOUTHERN CO COMMON STOCK 842587107 532 11,730 SH   OTR 1 8,330 0 3,400
SOUTHWEST AIRLINES COMMON STOCK 844741108 731 27,215 SH   DFND 1 140 0 27,075
SOUTHWEST AIRLINES COMMON STOCK 844741108 532 19,815 SH   DFND 1,4 14,950 0 4,865
SPECTRA ENERGY CORP COMMON STOCK 847560109 356 8,390 SH   DFND 1 8,390 0 0
STARBUCKS CORP COMMON STOCK 855244109 177 2,283 SH   DFND 1 2,033 0 250
STARBUCKS CORP COMMON STOCK 855244109 493 6,370 SH   DFND 1,4 5,415 0 955
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 24 294 SH   DFND 1 294 0 0
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 456 5,645 SH   DFND 1,4 4,775 0 870
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 25 308 SH   OTR 1 308 0 0
STATOIL ASA COMMON STOCK 85771P102 650 21,092 SH   DFND 1 21,092 0 0
STERICYCLE INC COMMON STOCK 858912108 2,229 18,822 SH   DFND 1 18,822 0 0
SUPERVALU INC. COMMON STOCK 868536103 109 13,300 SH   DFND 1,4 13,300 0 0
SYMANTEC CORP COMMON STOCK 871503108 618 27,000 SH   DFND 1 0 0 27,000
TJX COMPANIES INC COMMON STOCK 872540109 168 3,160 SH   DFND 1 3,160 0 0
TJX COMPANIES INC COMMON STOCK 872540109 582 10,955 SH   DFND 1,4 8,745 0 2,210
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 17 187 SH   DFND 1 187 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 268 2,990 SH   OTR 1 2,990 0 0
TELEF BRASIL COMMON STOCK 87936R106 636 31,010 SH   DFND 1 31,010 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 354 7,409 SH   DFND 1 7,409 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 765 16,000 SH   OTR 1 12,000 0 4,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 741 6,277 SH   DFND 1 6,277 0 0
3M CO COMMON STOCK 88579Y101 3,837 26,786 SH   DFND 1 24,086 0 2,700
3M CO COMMON STOCK 88579Y101 980 6,840 SH   DFND 1,4 5,795 0 1,045
3M CO COMMON STOCK 88579Y101 660 4,605 SH   OTR 1 3,105 0 1,500
TIME WARNER INC COMMON STOCK 887317303 98 1,395 SH   DFND 1 1,395 0 0
TIME WARNER INC COMMON STOCK 887317303 955 13,590 SH   DFND 1,4 11,515 0 2,075
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,179 8,007 SH   DFND 1 8,007 0 0
TOTAL SA COMMON STOCK 89151E109 9,187 127,249 SH   DFND 1 127,249 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 73 775 SH   DFND 1 650 0 125
TRAVELERS COS INC COMMON STOCK 89417E109 669 7,110 SH   DFND 1,4 1,450 0 5,660
TRAVELERS COS INC COMMON STOCK 89417E109 180 1,915 SH   OTR 1 1,915 0 0
TRINITY INDS INC COMMON STOCK 896522109 20 460 SH   DFND 1 460 0 0
TRINITY INDS INC COMMON STOCK 896522109 1,471 33,650 SH   DFND 1,4 23,240 0 10,410
TYSON FOODS INC COMMON STOCK 902494103 1,075 28,621 SH   DFND 1 3,121 0 25,500
TYSON FOODS INC COMMON STOCK 902494103 1,228 32,715 SH   DFND 1,4 22,410 0 10,305
US BANCORP COMMON STOCK 902973304 1,417 32,714 SH   DFND 1 32,714 0 0
US BANCORP COMMON STOCK 902973304 263 6,065 SH   DFND 1,4 5,175 0 890
US BANCORP COMMON STOCK 902973304 13 300 SH   OTR 1 300 0 0
UNILEVER PLC COMMON STOCK 904767704 4,078 90,006 SH   DFND 1 90,006 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 932 9,344 SH   DFND 1 2,344 0 7,000
UNION PACIFIC CORP COMMON STOCK 907818108 1,605 16,090 SH   DFND 1,4 13,630 0 2,460
UNION PACIFIC CORP COMMON STOCK 907818108 1,197 12,000 SH   OTR 1 9,200 0 2,800
UNITED STATES STEEL CORP COMMON STOCK 912909108 10 390 SH   DFND 1 390 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 195 7,470 SH   DFND 1,4 1,320 0 6,150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,085 9,399 SH   DFND 1 9,374 0 25
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 465 4,025 SH   OTR 1 4,025 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8 93 SH   DFND 1 93 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 820 9,260 SH   DFND 1,4 7,115 0 2,145
V F CORP COMMON STOCK 918204108 1,115 17,687 SH   DFND 1 17,687 0 0
V F CORP COMMON STOCK 918204108 217 3,450 SH   DFND 1,4 2,925 0 525
V F CORP COMMON STOCK 918204108 1,392 22,100 SH   OTR 1 16,000 0 6,100
VALERO ENERGY CORP COMMON STOCK 91913Y100 47 945 SH   DFND 1 945 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 62 1,225 SH   DFND 1,4 0 0 1,225
VALERO ENERGY CORP COMMON STOCK 91913Y100 469 9,370 SH   OTR 1 9,370 0 0
VANGUARD MUTUAL FUNDS - 921908844 11,889 152,517 SH   DFND 1 152,517 0 0
VANGUARD MUTUAL FUNDS - 921909768 2,868 52,829 SH   DFND 1 52,829 0 0
VANGUARD MUTUAL FUNDS - 921937827 4,292 53,417 SH   DFND 1 53,417 0 0
VANGUARD MUTUAL FUNDS - 921937835 102,357 1,244,917 SH   DFND 1 1,231,980 0 12,937
VANGUARD MUTUAL FUNDS - 921937835 60 735 SH   OTR 1 619 0 116
VANGUARD MUTUAL FUNDS - 921943858 14,827 348,125 SH   DFND 1 348,125 0 0
VANGUARD MUTUAL FUNDS - 922042858 12,453 288,738 SH   DFND 1 288,738 0 0
VANGUARD MUTUAL FUNDS - 922042858 43 1,000 SH   OTR 1 1,000 0 0
VANGUARD MUTUAL FUNDS - 92206C813 2,143 23,747 SH   DFND 1 23,747 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,257 27,148 SH   DFND 1 27,098 0 50
VENTAS INC COMMON STOCK 92276F100 3,084 48,117 SH   DFND 1 48,117 0 0
VANGUARD MUTUAL FUNDS - 922908553 2,649 35,397 SH   DFND 1 35,397 0 0
VANGUARD MUTUAL FUNDS - 922908553 45 600 SH   OTR 1 600 0 0
VANGUARD MUTUAL FUNDS - 922908652 7,019 79,996 SH   DFND 1 79,996 0 0
VANGUARD MUTUAL FUNDS - 922908769 28,335 278,425 SH   DFND 1 278,425 0 0
VERISIGN INC COMMON STOCK 92343E102 116 2,379 SH   DFND 1 2,379 0 0
VERISIGN INC COMMON STOCK 92343E102 1,604 32,850 SH   DFND 1,4 25,080 0 7,770
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,679 218,247 SH   DFND 1 212,017 0 6,230
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 952 19,465 SH   DFND 1,4 13,190 0 6,275
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,039 21,231 SH   OTR 1 17,081 0 4,150
VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,763 29,373 SH   DFND 1 29,373 0 0
VERMILION ENERGY INC. COMMON STOCK 923725105 730 10,472 SH   DFND 1 10,472 0 0
VISA INC COMMON STOCK 92826C839 2,641 12,533 SH   DFND 1 12,533 0 0
VISA INC COMMON STOCK 92826C839 2,105 9,990 SH   DFND 1,4 7,415 0 2,575
VISA INC COMMON STOCK 92826C839 379 1,800 SH   OTR 1 1,800 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,557 106,528 SH   DFND 1 106,528 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 19 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,944 39,208 SH   DFND 1 39,208 0 0
WAL-MART STORES INC COMMON STOCK 931142103 86 1,150 SH   DFND 1,4 50 0 1,100
WAL-MART STORES INC COMMON STOCK 931142103 648 8,630 SH   OTR 1 6,130 0 2,500
WELLPOINT INC COMMON STOCK 94973V107 24 220 SH   DFND 1 120 0 100
WELLPOINT INC COMMON STOCK 94973V107 604 5,620 SH   DFND 1,4 2,645 0 2,975
WELLPOINT INC COMMON STOCK 94973V107 22 200 SH   OTR 1 200 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 3,604 68,570 SH   DFND 1 54,090 0 14,480
WELLS FARGO COMPANY COMMON STOCK 949746101 988 18,795 SH   DFND 1,4 335 0 18,460
WELLS FARGO COMPANY COMMON STOCK 949746101 68 1,290 SH   OTR 1 600 0 690
THE WENDYS COMPANY COMMON STOCK 95058W100 7 785 SH   DFND 1 785 0 0
THE WENDYS COMPANY COMMON STOCK 95058W100 124 14,575 SH   DFND 1,4 14,575 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 242 6,325 SH   DFND 1,4 6,325 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,056 11,436 SH   DFND 1 36 0 11,400
WESTPAC BANKING CORP COMMON STOCK 961214301 729 22,700 SH   DFND 1 22,700 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 745 22,500 SH   DFND 1 0 0 22,500
WEYERHAEUSER CO COMMON STOCK 962166104 31 950 SH   OTR 1 0 0 950
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,279 33,100 SH   DFND 1 33,100 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 12 300 SH   OTR 1 300 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 4,206 72,263 SH   DFND 1 72,263 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 220 2,900 SH   DFND 1 2,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 267 1,285 SH   DFND 1,4 1,090 0 195
XILINX INC COMMON STOCK 983919101 111 2,338 SH   DFND 1 2,338 0 0
XILINX INC COMMON STOCK 983919101 1,024 21,645 SH   DFND 1,4 15,570 0 6,075
XEROX CORP COMMON STOCK 984121103 714 57,400 SH   DFND 1 0 0 57,400
YUM! BRANDS INC COMMON STOCK 988498101 191 2,358 SH   DFND 1 2,258 0 100
YUM! BRANDS INC COMMON STOCK 988498101 201 2,480 SH   OTR 1 2,480 0 0
ACTAVIS PLC COMMON STOCK G0083B108 1,671 7,490 SH   DFND 1 7,490 0 0
ACTAVIS PLC COMMON STOCK G0083B108 1,713 7,680 SH   DFND 1,4 5,925 0 1,755
ACCENTURE PLC COMMON STOCK G1151C101 93 1,155 SH   DFND 1 1,155 0 0
ACCENTURE PLC COMMON STOCK G1151C101 251 3,100 SH   OTR 1 500 0 2,600
COVIDIEN PLC COMMON STOCK G2554F113 166 1,837 SH   DFND 1 1,837 0 0
COVIDIEN PLC COMMON STOCK G2554F113 813 9,015 SH   DFND 1,4 4,425 0 4,590
EVEREST RE GROUP LTD COMMON STOCK G3223R108 126 787 SH   DFND 1 787 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 686 4,275 SH   DFND 1,4 2,950 0 1,325
INGERSOLL-RAND PLC COMMON STOCK G47791101 10 160 SH   DFND 1 60 0 100
INGERSOLL-RAND PLC COMMON STOCK G47791101 489 7,825 SH   DFND 1,4 6,625 0 1,200
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 489 5,520 SH   DFND 1,4 4,680 0 840
NOBLE CORP PLC COMMON STOCK G65431101 824 24,555 SH   DFND 1 8,600 0 15,955
PARTNERRE LTD COMMON STOCK G6852T105 3 30 SH   DFND 1 30 0 0
PARTNERRE LTD COMMON STOCK G6852T105 213 1,945 SH   DFND 1,4 1,450 0 495
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 938 16,511 SH   DFND 1 2,906 0 13,605
PERRIGO COMPANY PLC COMMON STOCK G97822103 2,618 17,963 SH   DFND 1 17,963 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 422 11,100 SH   DFND 1,4 7,545 0 3,555
GARMIN LTD COMMON STOCK H2906T109 3 50 SH   DFND 1 50 0 0
GARMIN LTD COMMON STOCK H2906T109 298 4,895 SH   DFND 1,4 3,595 0 1,300
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 83 854 SH   DFND 1 854 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,747 17,885 SH   DFND 1,4 11,330 0 6,555