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
AT&T INC COMMON STOCK 00206R102 8,898 272,525 SH   DFND 1 265,035 0 7,490
AT&T INC COMMON STOCK 00206R102 462 14,136 SH   DFND 1,4 320 0 13,816
AT&T INC COMMON STOCK 00206R102 334 10,216 SH   OTR 1 10,216 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,912 106,016 SH   DFND 1 105,916 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100 214 4,625 SH   OTR 1 4,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,864 117,241 SH   DFND 1 116,691 0 550
ABBVIE INC COMMON STOCK 00287Y109 2,010 34,340 SH   DFND 1,4 26,255 0 8,085
ABBVIE INC COMMON STOCK 00287Y109 348 5,945 SH   OTR 1 5,945 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 345 2,050 SH   DFND 1,4 2,050 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 15 198 SH   DFND 1 68 0 130
ADOBE SYSTEMS INC COMMON STOCK 00724F101 404 5,465 SH   DFND 1,4 3,955 0 1,510
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1,760 SH   DFND 1 1,760 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 501 186,890 SH   DFND 1,4 142,950 0 43,940
AETNA INC COMMON STOCK 00817Y108 914 8,585 SH   DFND 1 2,875 0 5,710
AETNA INC COMMON STOCK 00817Y108 117 1,095 SH   DFND 1,4 40 0 1,055
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 651 15,668 SH   DFND 1 15,668 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,877 12,407 SH   DFND 1 12,407 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 356 2,355 SH   DFND 1,4 1,965 0 390
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 15 100 SH   OTR 1 100 0 0
ALCOA INC COMMON STOCK 013817101 11 860 SH   DFND 1 165 0 695
ALCOA INC COMMON STOCK 013817101 294 22,710 SH   DFND 1,4 8,925 0 13,785
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 9,624 222,891 SH   DFND 1 222,891 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 26 600 SH   OTR 1 600 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,032 28,551 SH   DFND 1 28,551 0 0
ALLSTATE CORP COMMON STOCK 020002101 100 1,400 SH   DFND 1,4 0 0 1,400
ALTRIA GROUP INC COMMON STOCK 02209S103 10,235 204,612 SH   DFND 1 204,212 0 400
ALTRIA GROUP INC COMMON STOCK 02209S103 555 11,095 SH   DFND 1,4 9,260 0 1,835
ALTRIA GROUP INC COMMON STOCK 02209S103 65 1,300 SH   OTR 1 1,300 0 0
AMBEV SA COMMON STOCK 02319V103 801 139,083 SH   DFND 1 139,083 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,764 31,350 SH   DFND 1 31,350 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 34 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,772 22,677 SH   DFND 1 22,477 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 39 500 SH   OTR 1 500 0 0
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 211 3,290 SH   DFND 1,4 3,290 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 1,590 29,020 SH   DFND 1 20,665 0 8,355
AMERICAN INTL GROUP COMMON STOCK 026874784 113 2,070 SH   DFND 1,4 0 0 2,070
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,117 27,425 SH   DFND 1 20,850 0 6,575
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,739 15,295 SH   DFND 1,4 12,520 0 2,775
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 202 1,545 SH   DFND 1,4 1,325 0 220
AMGEN INC COMMON STOCK 031162100 986 6,167 SH   DFND 1 6,167 0 0
AMGEN INC COMMON STOCK 031162100 753 4,710 SH   DFND 1,4 3,945 0 765
AMGEN INC COMMON STOCK 031162100 35 220 SH   OTR 1 0 0 220
ANTHEM INC COMMON STOCK 036752103 577 3,740 SH   DFND 1 100 0 3,640
ANTHEM INC COMMON STOCK 036752103 553 3,580 SH   DFND 1,4 1,350 0 2,230
ANTHEM INC COMMON STOCK 036752103 31 200 SH   OTR 1 200 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 113 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 10,190 81,891 SH   DFND 1 80,746 0 1,145
APPLE INC COMMON STOCK 037833100 9,381 75,396 SH   DFND 1,4 59,396 0 16,000
APPLE INC COMMON STOCK 037833100 809 6,505 SH   OTR 1 6,505 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 239 5,036 SH   DFND 1 4,591 0 445
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 679 14,330 SH   DFND 1,4 7,500 0 6,830
ASHLAND INC COMMON STOCK 044209104 5 40 SH   DFND 1 40 0 0
ASHLAND INC COMMON STOCK 044209104 393 3,085 SH   DFND 1,4 2,380 0 705
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 272 7,055 SH   DFND 1,4 7,055 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 26 465 SH   DFND 1 160 0 305
ATMOS ENERGY CORP COMMON STOCK 049560105 560 10,135 SH   DFND 1,4 6,095 0 4,040
AUTOLIV INC COMMON STOCK 052800109 326 2,770 SH   DFND 1 2,770 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,046 35,566 SH   DFND 1 35,566 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 260 3,040 SH   OTR 1 3,040 0 0
AUTONATION INC COMMON STOCK 05329W102 448 6,960 SH   DFND 1 0 0 6,960
AVON PRODUCTS INC COMMON STOCK 054303102 113 14,185 SH   DFND 1,4 14,185 0 0
BCE INC COMMON STOCK 05534B760 3,944 93,104 SH   DFND 1 93,104 0 0
BP PLC COMMON STOCK 055622104 4,523 115,645 SH   DFND 1 115,645 0 0
BP PLC COMMON STOCK 055622104 35 900 SH   OTR 1 900 0 0
BAKER HUGHES INC COMMON STOCK 057224107 312 4,910 SH   DFND 1 4,910 0 0
BAKER HUGHES INC COMMON STOCK 057224107 29 450 SH   OTR 1 0 0 450
BANK OF AMERICA CORP COMMON STOCK 060505104 26 1,670 SH   DFND 1 1,670 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 115 7,490 SH   DFND 1,4 0 0 7,490
BANK OF AMERICA CORP COMMON STOCK 060505104 35 2,250 SH   OTR 1 0 0 2,250
BANK OF HAWAII CORP COMMON STOCK 062540109 1,947 31,815 SH   DFND 1 31,815 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 386 6,304 SH   OTR 1 6,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 931 15,529 SH   DFND 1 15,529 0 0
BANK OF MONTREAL COMMON STOCK 063671101 18 300 SH   OTR 1 300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,357 33,724 SH   DFND 1 33,674 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 52 1,290 SH   DFND 1,4 0 0 1,290
BAXTER INTL INC COMMON STOCK 071813109 823 12,015 SH   DFND 1 12,015 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 125 SH   OTR 1 125 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,522 31,334 SH   DFND 1 31,084 0 250
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 382 2,645 SH   DFND 1,4 40 0 2,605
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 72 500 SH   OTR 1 500 0 0
BEST BUY CO INC COMMON STOCK 086516101 68 1,797 SH   DFND 1 1,372 0 425
BEST BUY CO INC COMMON STOCK 086516101 1,267 33,520 SH   DFND 1,4 22,730 0 10,790
BIG LOTS INC COMMON STOCK 089302103 4 80 SH   DFND 1 80 0 0
BIG LOTS INC COMMON STOCK 089302103 242 5,050 SH   DFND 1,4 4,080 0 970
BIOGEN INC. COMMON STOCK 09062X103 21 49 SH   DFND 1 49 0 0
BIOGEN INC. COMMON STOCK 09062X103 1,661 3,935 SH   DFND 1,4 3,295 0 640
BOEING CO COMMON STOCK 097023105 1,308 8,715 SH   DFND 1 8,715 0 0
BOEING CO COMMON STOCK 097023105 486 3,240 SH   DFND 1,4 2,705 0 535
BOEING CO COMMON STOCK 097023105 94 625 SH   OTR 1 300 0 325
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 1 50 SH   DFND 1 50 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 303 10,440 SH   DFND 1,4 9,040 0 1,400
BORGWARNER INC COMMON STOCK 099724106 712 11,779 SH   DFND 1 11,779 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 5 285 SH   DFND 1 285 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 169 10,630 SH   DFND 1,4 0 0 10,630
BRINKER INT'L INC COMMON STOCK 109641100 2 30 SH   DFND 1 30 0 0
BRINKER INT'L INC COMMON STOCK 109641100 301 4,895 SH   DFND 1,4 4,895 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,866 59,950 SH   DFND 1 59,950 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 208 3,220 SH   DFND 1,4 2,700 0 520
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 400 6,200 SH   OTR 1 5,750 0 450
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 913 8,800 SH   DFND 1 8,800 0 0
BROADCOM CORPORATION COMMON STOCK 111320107 355 8,210 SH   DFND 1,4 6,565 0 1,645
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 386 7,015 SH   DFND 1,4 7,015 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 350 SH   DFND 1 350 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 764 38,570 SH   DFND 1,4 26,915 0 11,655
CBS CORPORATION COMMON STOCK 124857202 661 10,895 SH   DFND 1 10,895 0 0
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 4 110 SH   DFND 1 110 0 0
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 829 22,270 SH   DFND 1,4 19,640 0 2,630
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 79 279 SH   DFND 1 279 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 165 580 SH   DFND 1,4 480 0 100
CIGNA CORP COMMON STOCK 125509109 104 807 SH   DFND 1 602 0 205
CIGNA CORP COMMON STOCK 125509109 1,177 9,090 SH   DFND 1,4 5,960 0 3,130
CME GROUP INC COMMON STOCK 12572Q105 480 5,065 SH   DFND 1 150 0 4,915
CME GROUP INC COMMON STOCK 12572Q105 977 10,315 SH   DFND 1,4 6,340 0 3,975
CSX CORP COMMON STOCK 126408103 222 6,700 SH   DFND 1 6,700 0 0
CSX CORP COMMON STOCK 126408103 34 1,030 SH   DFND 1,4 0 0 1,030
CVS/CAREMARK CORP COMMON STOCK 126650100 470 4,555 SH   DFND 1 0 0 4,555
CVS/CAREMARK CORP COMMON STOCK 126650100 667 6,460 SH   DFND 1,4 5,415 0 1,045
CVS/CAREMARK CORP COMMON STOCK 126650100 369 3,575 SH   OTR 1 3,575 0 0
CA INC COMMON STOCK 12673P105 414 12,690 SH   DFND 1 0 0 12,690
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 51 2,790 SH   DFND 1 1,560 0 1,230
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 640 34,970 SH   DFND 1,4 21,525 0 13,445
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 614 8,471 SH   DFND 1 8,471 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 558 6,185 SH   DFND 1 560 0 5,625
CARDINAL HEALTH INC COMMON STOCK 14149Y108 348 3,850 SH   DFND 1,4 115 0 3,735
CARMAX INC COMMON STOCK 143130102 404 5,855 SH   DFND 1 0 0 5,855
CATERPILLAR INC COMMON STOCK 149123101 1,406 17,570 SH   DFND 1 17,445 0 125
CATERPILLAR INC COMMON STOCK 149123101 208 2,600 SH   OTR 1 2,600 0 0
CATHAY BANCORP INC COMMON STOCK 149150104 279 9,800 SH   DFND 1,4 9,800 0 0
CELGENE CORP COMMON STOCK 151020104 544 4,718 SH   DFND 1 4,618 0 100
CELGENE CORP COMMON STOCK 151020104 694 6,025 SH   DFND 1,4 5,050 0 975
CELGENE CORP COMMON STOCK 151020104 152 1,320 SH   OTR 1 850 0 470
CENTURYLINK INC COMMON STOCK 156700106 346 9,998 SH   DFND 1 9,998 0 0
CENTURYLINK INC COMMON STOCK 156700106 50 1,460 SH   DFND 1,4 0 0 1,460
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 237 2,985 SH   DFND 1,4 2,985 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 258 18,230 SH   DFND 1 0 0 18,230
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 18 1,250 SH   OTR 1 250 0 1,000
CHEVRON CORP COMMON STOCK 166764100 7,780 74,107 SH   DFND 1 72,192 0 1,915
CHEVRON CORP COMMON STOCK 166764100 209 1,995 SH   DFND 1,4 40 0 1,955
CHEVRON CORP COMMON STOCK 166764100 206 1,965 SH   OTR 1 1,965 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 5 1,520 SH   DFND 1 1,520 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 574 182,880 SH   DFND 1,4 129,015 0 53,865
CISCO SYSTEMS COMMON STOCK 17275R102 3,136 113,956 SH   DFND 1 112,651 0 1,305
CISCO SYSTEMS COMMON STOCK 17275R102 1,764 64,075 SH   DFND 1,4 43,475 0 20,600
CISCO SYSTEMS COMMON STOCK 17275R102 71 2,575 SH   OTR 1 1,550 0 1,025
CINTAS CORP COMMON STOCK 172908105 6 70 SH   DFND 1 70 0 0
CINTAS CORP COMMON STOCK 172908105 472 5,780 SH   DFND 1,4 3,975 0 1,805
CITIGROUP INC COMMON STOCK 172967424 194 3,771 SH   DFND 1 3,671 0 100
CITIGROUP INC COMMON STOCK 172967424 223 4,326 SH   DFND 1,4 35 0 4,291
CITIGROUP INC COMMON STOCK 172967424 15 300 SH   OTR 1 300 0 0
CLOROX CO COMMON STOCK 189054109 1,548 14,028 SH   DFND 1 9,588 0 4,440
CLOROX CO COMMON STOCK 189054109 974 8,820 SH   DFND 1,4 5,940 0 2,880
COACH INC COMMON STOCK 189754104 1,629 39,321 SH   DFND 1 39,171 0 150
COCA COLA CO COMMON STOCK 191216100 8,017 197,700 SH   DFND 1 197,700 0 0
COCA COLA CO COMMON STOCK 191216100 361 8,900 SH   OTR 1 8,900 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3,119 49,991 SH   DFND 1 49,991 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 437 7,005 SH   DFND 1,4 5,865 0 1,140
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 406 5,850 SH   DFND 1 5,850 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 170 2,450 SH   OTR 1 2,450 0 0
COMCAST CORP COMMON STOCK 20030N101 134 2,372 SH   DFND 1 2,372 0 0
COMCAST CORP COMMON STOCK 20030N101 928 16,440 SH   DFND 1,4 13,780 0 2,660
COMCAST CORP COMMON STOCK 20030N101 16 291 SH   OTR 1 291 0 0
COMERICA INC COMMON STOCK 200340107 451 10,000 SH   DFND 1 0 0 10,000
CONAGRA FOODS INC COMMON STOCK 205887102 444 12,165 SH   DFND 1,4 10,195 0 1,970
CONAGRA FOODS INC COMMON STOCK 205887102 7 200 SH   OTR 1 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,870 110,343 SH   DFND 1 107,543 0 2,800
CONOCOPHILLIPS COMMON STOCK 20825C104 195 3,130 SH   DFND 1,4 65 0 3,065
CONOCOPHILLIPS COMMON STOCK 20825C104 311 5,000 SH   OTR 1 5,000 0 0
CON EDISON COMMON STOCK 209115104 171 2,800 SH   DFND 1 2,800 0 0
CON EDISON COMMON STOCK 209115104 33 550 SH   DFND 1,4 0 0 550
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 248 1,639 SH   DFND 1 1,454 0 185
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 225 1,485 SH   DFND 1,4 65 0 1,420
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 63 415 SH   OTR 1 200 0 215
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 306 13,712 SH   DFND 1 13,712 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 1,946 14,033 SH   DFND 1 14,033 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 26 190 SH   OTR 1 0 0 190
DEUTSCHE MUTUAL FUNDS - 233051200 9,799 327,078 SH   DFND 1 0 0 327,078
DARDEN RESTAURANTS INC COMMON STOCK 237194105 473 6,814 SH   DFND 1 79 0 6,735
DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 220 SH   DFND 1,4 0 0 220
DEERE & CO COMMON STOCK 244199105 863 9,845 SH   DFND 1 9,845 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 165 3,662 SH   DFND 1 3,227 0 435
DELTA AIR LINES INC COMMON STOCK 247361702 681 15,165 SH   DFND 1,4 9,365 0 5,800
DELUXE CORP COMMON STOCK 248019101 239 3,455 SH   DFND 1,4 3,455 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 401 6,650 SH   DFND 1 1,000 0 5,650
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 225 3,954 SH   DFND 1 3,954 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 400 6,065 SH   DFND 1,4 3,805 0 2,260
DISNEY WALT CO COMMON STOCK 254687106 4,313 41,118 SH   DFND 1 36,343 0 4,775
DISNEY WALT CO COMMON STOCK 254687106 2,879 27,450 SH   DFND 1,4 19,975 0 7,475
DISNEY WALT CO COMMON STOCK 254687106 53 510 SH   OTR 1 250 0 260
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 840 14,899 SH   DFND 1 14,899 0 0
DIRECTV COMMON STOCK 25490A309 502 5,907 SH   DFND 1 5,852 0 55
DIRECTV COMMON STOCK 25490A309 447 5,250 SH   DFND 1,4 4,145 0 1,105
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,554 64,256 SH   DFND 1 64,256 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 200 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 996 14,416 SH   DFND 1 14,416 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 572 7,287 SH   DFND 1 1,087 0 6,200
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,215 15,485 SH   DFND 1,4 11,175 0 4,310
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,344 18,802 SH   DFND 1 18,702 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 339 4,750 SH   OTR 1 4,350 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 7,444 96,946 SH   DFND 1 96,946 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 31 400 SH   OTR 1 400 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 474 3,690 SH   DFND 1 0 0 3,690
EMC CORP COMMON STOCK 268648102 3,160 123,646 SH   DFND 1 123,646 0 0
EMC CORP COMMON STOCK 268648102 51 2,000 SH   OTR 1 1,100 0 900
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 632 18,270 SH   DFND 1 18,270 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 429 4,674 SH   DFND 1 4,674 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 887 9,680 SH   DFND 1,4 8,110 0 1,570
EBAY INC COMMON STOCK 278642103 549 9,526 SH   DFND 1 9,526 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20 140 SH   DFND 1 65 0 75
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,818 12,760 SH   DFND 1,4 10,320 0 2,440
ELECTRONIC ARTS COMMON STOCK 285512109 166 2,816 SH   DFND 1 2,226 0 590
ELECTRONIC ARTS COMMON STOCK 285512109 2,552 43,390 SH   DFND 1,4 29,545 0 13,845
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,551 27,393 SH   DFND 1 19,493 0 7,900
EMERSON ELECTRIC CO COMMON STOCK 291011104 266 4,700 SH   OTR 1 4,700 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 31 400 SH   DFND 1 90 0 310
ENTERGY CORP NEW COMMON STOCK 29364G103 499 6,445 SH   DFND 1,4 1,870 0 4,575
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 231 1,005 SH   DFND 1,4 845 0 160
EXPEDIA INC COMMON STOCK 30212P303 3 30 SH   DFND 1 30 0 0
EXPEDIA INC COMMON STOCK 30212P303 338 3,595 SH   DFND 1,4 3,015 0 580
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,378 50,453 SH   DFND 1 50,293 0 160
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 258 2,970 SH   DFND 1,4 1,850 0 1,120
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 169 1,950 SH   OTR 1 1,950 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,892 104,614 SH   DFND 1 103,795 0 819
EXXON MOBIL CORP COMMON STOCK 30231G102 1,068 12,560 SH   DFND 1,4 225 0 12,335
EXXON MOBIL CORP COMMON STOCK 30231G102 691 8,128 SH   OTR 1 8,128 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 9 250 SH   DFND 1 30 0 220
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 373 10,080 SH   DFND 1,4 7,650 0 2,430
FACEBOOK INC COMMON STOCK 30303M102 99 1,205 SH   DFND 1 680 0 525
FACEBOOK INC COMMON STOCK 30303M102 2,854 34,715 SH   DFND 1,4 26,480 0 8,235
FACEBOOK INC COMMON STOCK 30303M102 86 1,040 SH   OTR 1 750 0 290
FAIRCHILD SEMICON INTL COMMON STOCK 303726103 213 11,700 SH   DFND 1,4 11,700 0 0
F5 NETWORKS INC COMMON STOCK 315616102 9 75 SH   DFND 1 15 0 60
F5 NETWORKS INC COMMON STOCK 315616102 321 2,795 SH   DFND 1,4 2,050 0 745
FOOT LOCKER INC COMMON STOCK 344849104 287 4,560 SH   DFND 1,4 3,530 0 1,030
FORD MOTOR COMPANY COMMON STOCK 345370860 237 14,657 SH   DFND 1 14,657 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 21 1,300 SH   OTR 1 0 0 1,300
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 512 27,022 SH   DFND 1 26,922 0 100
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 21 1,125 SH   OTR 1 1,125 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 117 16,536 SH   DFND 1 16,536 0 0
GANNETT COMPANY INC COMMON STOCK 364730101 222 6,000 SH   DFND 1 6,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 940 6,925 SH   DFND 1 6,730 0 195
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,122 8,265 SH   DFND 1,4 4,200 0 4,065
GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,080 365,963 SH   DFND 1 349,158 0 16,805
GENERAL ELECTRIC CO COMMON STOCK 369604103 593 23,900 SH   DFND 1,4 465 0 23,435
GENERAL ELECTRIC CO COMMON STOCK 369604103 430 17,350 SH   OTR 1 16,350 0 1,000
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 445 15,075 SH   DFND 1 0 0 15,075
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 15 500 SH   OTR 1 500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,181 73,861 SH   DFND 1 70,651 0 3,210
GENERAL MILLS INC COMMON STOCK 370334104 283 5,000 SH   OTR 1 5,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 575 15,310 SH   DFND 1 3,225 0 12,085
GENERAL MOTORS CO COMMON STOCK 37045V100 60 1,610 SH   DFND 1,4 0 0 1,610
GENUINE PARTS CO COMMON STOCK 372460105 360 3,860 SH   DFND 1 0 0 3,860
GENUINE PARTS CO COMMON STOCK 372460105 214 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,171 32,314 SH   DFND 1 26,934 0 5,380
GILEAD SCIENCES INC COMMON STOCK 375558103 2,922 29,780 SH   DFND 1,4 22,330 0 7,450
GILEAD SCIENCES INC COMMON STOCK 375558103 106 1,080 SH   OTR 1 1,080 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,432 139,381 SH   DFND 1 139,381 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,084 5,770 SH   DFND 1 5,585 0 185
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 913 4,855 SH   DFND 1,4 1,490 0 3,365
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 40 SH   OTR 1 40 0 0
GOOGLE INC COMMON STOCK 38259P508 1,526 2,751 SH   DFND 1 2,701 0 50
GOOGLE INC COMMON STOCK 38259P508 1,416 2,553 SH   DFND 1,4 2,028 0 525
GOOGLE INC COMMON STOCK 38259P508 153 275 SH   OTR 1 225 0 50
GOOGLE INC COMMON STOCK 38259P706 1,520 2,773 SH   DFND 1 2,733 0 40
GOOGLE INC COMMON STOCK 38259P706 1,059 1,933 SH   DFND 1,4 1,563 0 370
GOOGLE INC COMMON STOCK 38259P706 151 275 SH   OTR 1 225 0 50
HCP INC COMMON STOCK 40414L109 3,963 91,710 SH   DFND 1 80,760 0 10,950
HALLIBURTON CO COMMON STOCK 406216101 1,921 43,781 SH   DFND 1 43,531 0 250
HALLIBURTON CO COMMON STOCK 406216101 62 1,410 SH   OTR 1 1,410 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 264 5,368 SH   DFND 1 5,368 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 190 3,860 SH   DFND 1,4 3,860 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 3 62 SH   OTR 1 62 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,216 20,025 SH   DFND 1 20,025 0 0
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 2 15 SH   DFND 1 15 0 0
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 452 3,385 SH   DFND 1,4 2,830 0 555
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 184 5,734 SH   DFND 1 5,734 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1,200 SH   OTR 1 1,200 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,892 50,307 SH   DFND 1 50,307 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 186 2,405 SH   DFND 1,4 2,010 0 395
HEALTH NET INC COMMON STOCK 42222G108 470 7,775 SH   DFND 1,4 6,115 0 1,660
HESS CORP COMMON STOCK 42809H107 1,035 15,257 SH   DFND 1 15,257 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 959 30,773 SH   DFND 1 14,588 0 16,185
HEWLETT-PACKARD CO COMMON STOCK 428236103 797 25,580 SH   DFND 1,4 10,085 0 15,495
HOME DEPOT INC COMMON STOCK 437076102 1,202 10,580 SH   DFND 1 10,380 0 200
HOME DEPOT INC COMMON STOCK 437076102 1,546 13,610 SH   DFND 1,4 10,425 0 3,185
HOME DEPOT INC COMMON STOCK 437076102 497 4,375 SH   OTR 1 4,000 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,726 74,068 SH   DFND 1 73,738 0 330
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 173 1,655 SH   DFND 1,4 90 0 1,565
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 513 4,915 SH   OTR 1 4,540 0 375
HORMEL FOODS CORP COMMON STOCK 440452100 439 7,724 SH   DFND 1 7,724 0 0
HOSPIRA INC COMMON STOCK 441060100 540 6,143 SH   DFND 1 6,143 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 32 980 SH   DFND 1 360 0 620
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,024 31,025 SH   DFND 1,4 18,715 0 12,310
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 291 14,400 SH   DFND 1,4 12,070 0 2,330
HUMANA INC COMMON STOCK 444859102 270 1,519 SH   DFND 1 1,519 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 495 44,855 SH   DFND 1 2,000 0 42,855
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 98 8,830 SH   DFND 1,4 0 0 8,830
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 205 1,465 SH   DFND 1,4 1,465 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 123 800 SH   DFND 1 800 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 110 710 SH   DFND 1,4 710 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4,101 42,221 SH   DFND 1 42,221 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 234 2,410 SH   DFND 1,4 2,020 0 390
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 282 2,900 SH   OTR 1 2,900 0 0
INTEL CORP COMMON STOCK 458140100 5,401 172,722 SH   DFND 1 172,272 0 450
INTEL CORP COMMON STOCK 458140100 1,552 49,635 SH   DFND 1,4 37,965 0 11,670
INTEL CORP COMMON STOCK 458140100 196 6,270 SH   OTR 1 5,300 0 970
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 451 1,935 SH   DFND 1 150 0 1,785
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 309 1,325 SH   DFND 1,4 1,110 0 215
INTERDIGITAL INC COMMON STOCK 45867G101 319 6,295 SH   DFND 1,4 6,295 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,650 16,508 SH   DFND 1 13,608 0 2,900
INT'L BUSINESS MACHINES COMMON STOCK 459200101 177 1,100 SH   OTR 1 1,100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 227 4,100 SH   DFND 1 4,100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 95 1,710 SH   DFND 1,4 0 0 1,710
INTUIT COMMON STOCK 461202103 6 64 SH   DFND 1 64 0 0
INTUIT COMMON STOCK 461202103 905 9,330 SH   DFND 1,4 7,830 0 1,500
INTUIT COMMON STOCK 461202103 42 430 SH   OTR 1 0 0 430
INVESCO MUTUAL FUNDS - 46133G107 139 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287234 3,802 94,740 SH   DFND 1 93,440 0 1,300
ISHARES MUTUAL FUNDS - 464287234 207 5,150 SH   OTR 1 5,150 0 0
ISHARES MUTUAL FUNDS - 464287309 6,512 57,150 SH   DFND 1 56,845 0 305
ISHARES MUTUAL FUNDS - 464287408 6,133 66,255 SH   DFND 1 65,875 0 380
ISHARES MUTUAL FUNDS - 464287465 14,918 232,479 SH   DFND 1 65,495 0 166,984
ISHARES MUTUAL FUNDS - 464287465 24 370 SH   OTR 1 370 0 0
ISHARES MUTUAL FUNDS - 464287598 2,564 24,871 SH   DFND 1 0 0 24,871
ISHARES MUTUAL FUNDS - 464287630 4,823 46,732 SH   DFND 1 0 0 46,732
ISHARES MUTUAL FUNDS - 464288273 3,038 61,419 SH   DFND 1 61,094 0 325
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,790 95,566 SH   DFND 1 88,756 0 6,810
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,365 22,540 SH   DFND 1,4 5,780 0 16,760
JP MORGAN CHASE & CO COMMON STOCK 46625H100 154 2,535 SH   OTR 1 2,000 0 535
JABIL CIRCUIT INC COMMON STOCK 466313103 24 1,045 SH   DFND 1 385 0 660
JABIL CIRCUIT INC COMMON STOCK 466313103 1,449 61,945 SH   DFND 1,4 46,005 0 15,940
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 483 10,685 SH   DFND 1 0 0 10,685
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 238 13,830 SH   DFND 1,4 13,830 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,207 111,405 SH   DFND 1 110,645 0 760
JOHNSON & JOHNSON COMMON STOCK 478160104 4,086 40,614 SH   DFND 1,4 26,476 0 14,138
JOHNSON & JOHNSON COMMON STOCK 478160104 722 7,175 SH   OTR 1 6,950 0 225
JOHNSON CONTROLS COMMON STOCK 478366107 2,014 39,930 SH   DFND 1 39,580 0 350
KBR INC COMMON STOCK 48242W106 352 24,275 SH   DFND 1,4 19,235 0 5,040
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,976 74,462 SH   DFND 1 74,462 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 436 4,075 SH   DFND 1,4 3,415 0 660
KIMBERLY CLARK CORP COMMON STOCK 494368103 54 500 SH   OTR 1 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,430 34,005 SH   DFND 1 34,005 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 573 13,620 SH   DFND 1,4 11,415 0 2,205
KOHL'S CORP COMMON STOCK 500255104 233 2,979 SH   DFND 1 2,979 0 0
KOHL'S CORP COMMON STOCK 500255104 23 300 SH   OTR 1 300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 8,790 100,906 SH   DFND 1 100,906 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 17 200 SH   OTR 1 200 0 0
KROGER CO COMMON STOCK 501044101 237 3,090 SH   DFND 1 2,435 0 655
KROGER CO COMMON STOCK 501044101 664 8,665 SH   DFND 1,4 5,230 0 3,435
KROGER CO COMMON STOCK 501044101 15 200 SH   OTR 1 200 0 0
LKQ CORPORATION COMMON STOCK 501889208 1,211 47,383 SH   DFND 1 47,383 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 3 45 SH   DFND 1 45 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 795 11,310 SH   DFND 1,4 9,055 0 2,255
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 303 7,790 SH   DFND 1,4 7,790 0 0
LEAR CORPORATION COMMON STOCK 521865204 27 240 SH   DFND 1 80 0 160
LEAR CORPORATION COMMON STOCK 521865204 540 4,875 SH   DFND 1,4 2,600 0 2,275
LEAR CORPORATION COMMON STOCK 521865204 28 250 SH   OTR 1 250 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,162 29,752 SH   DFND 1 29,752 0 0
LILLY ELI & CO COMMON STOCK 532457108 169 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 443 7,710 SH   DFND 1 7,375 0 335
LINCOLN NATL CORP COMMON STOCK 534187109 1,312 22,830 SH   DFND 1,4 13,485 0 9,345
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 29 621 SH   DFND 1 321 0 300
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 392 8,380 SH   DFND 1,4 5,150 0 3,230
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11 225 SH   OTR 1 225 0 0
LORILLARD INC COMMON STOCK 544147101 680 10,414 SH   DFND 1 10,414 0 0
LORILLARD INC COMMON STOCK 544147101 260 3,975 SH   DFND 1,4 3,330 0 645
LOWES COS INC COMMON STOCK 548661107 1,614 21,699 SH   DFND 1 14,764 0 6,935
LOWES COS INC COMMON STOCK 548661107 1,260 16,935 SH   DFND 1,4 14,185 0 2,750
M & T BANK CORPORATION COMMON STOCK 55261F104 1,952 15,374 SH   DFND 1 15,374 0 0
MACY'S INC COMMON STOCK 55616P104 526 8,096 SH   DFND 1 8,096 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 346 3,376 SH   DFND 1 3,376 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 72 700 SH   OTR 1 700 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 44 550 SH   DFND 1 180 0 370
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,715 21,350 SH   DFND 1,4 15,375 0 5,975
MASTERCARD INC COMMON STOCK 57636Q104 128 1,477 SH   DFND 1 1,477 0 0
MASTERCARD INC COMMON STOCK 57636Q104 435 5,035 SH   DFND 1,4 4,210 0 825
MATSON INC COMMON STOCK 57686G105 4,911 116,491 SH   DFND 1 116,491 0 0
MATSON INC COMMON STOCK 57686G105 25 600 SH   OTR 1 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,515 77,121 SH   DFND 1 77,121 0 0
MCDONALDS CORP COMMON STOCK 580135101 303 3,110 SH   OTR 1 3,110 0 0
MCGRAW HILL COMMON STOCK 580645109 21 205 SH   DFND 1 125 0 80
MCGRAW HILL COMMON STOCK 580645109 515 4,975 SH   DFND 1,4 3,740 0 1,235
MCKESSON CORP COMMON STOCK 58155Q103 299 1,320 SH   DFND 1 1,320 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,507 14,986 SH   DFND 1 14,986 0 0
MEDNAX INC COMMON STOCK 58502B106 413 5,688 SH   DFND 1 5,688 0 0
MEDNAX INC COMMON STOCK 58502B106 89 1,230 SH   DFND 1,4 1,230 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,053 174,896 SH   DFND 1 174,896 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,598 27,800 SH   DFND 1,4 20,540 0 7,260
MERCK & CO INC COMMON STOCK 58933Y105 53 925 SH   OTR 1 925 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 256 780 SH   DFND 1,4 780 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,906 194,470 SH   DFND 1 182,350 0 12,120
MICROSOFT CORP COMMON STOCK 594918104 3,009 74,018 SH   DFND 1,4 57,623 0 16,395
MICROSOFT CORP COMMON STOCK 594918104 354 8,700 SH   OTR 1 8,700 0 0
MICRON TECH INC COMMON STOCK 595112103 402 14,800 SH   DFND 1 2,545 0 12,255
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 802 22,230 SH   DFND 1 22,230 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 505 3,653 SH   DFND 1 3,653 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 951 6,870 SH   DFND 1,4 5,760 0 1,110
MURPHY USA INC COMMON STOCK 626755102 4 50 SH   DFND 1 50 0 0
MURPHY USA INC COMMON STOCK 626755102 236 3,265 SH   DFND 1,4 1,100 0 2,165
NATL FUEL GAS COMMON STOCK 636180101 483 8,000 SH   DFND 1 8,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 7,733 119,688 SH   DFND 1 119,688 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,890 37,800 SH   DFND 1 37,800 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 43 860 SH   DFND 1,4 0 0 860
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 15 300 SH   OTR 1 300 0 0
NAVIENT CORP COMMON STOCK 63938C108 345 16,975 SH   DFND 1,4 14,255 0 2,720
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 514 14,645 SH   DFND 1 120 0 14,525
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 577 16,450 SH   DFND 1,4 6,770 0 9,680
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,387 22,945 SH   DFND 1 22,945 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 406 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 464 4,622 SH   DFND 1 4,402 0 220
NIKE INC COMMON STOCK 654106103 1,491 14,860 SH   DFND 1,4 11,860 0 3,000
NIKE INC COMMON STOCK 654106103 38 380 SH   OTR 1 0 0 380
NORDSTROM INC COMMON STOCK 655664100 260 3,240 SH   DFND 1 3,240 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 235 3,375 SH   DFND 1 3,375 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 1,151 16,530 SH   DFND 1,4 12,380 0 4,150
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,260 7,831 SH   DFND 1 7,771 0 60
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 29 180 SH   DFND 1,4 5 0 175
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 23 145 SH   OTR 1 0 0 145
NOVARTIS AG COMMON STOCK 66987V109 1,332 13,511 SH   DFND 1 13,511 0 0
NOW INC. COMMON STOCK 67011P100 248 11,469 SH   DFND 1 11,469 0 0
NUCOR CORP COMMON STOCK 670346105 218 4,585 SH   DFND 1 4,585 0 0
NUCOR CORP COMMON STOCK 670346105 135 2,850 SH   OTR 1 2,850 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,457 19,954 SH   DFND 1 19,954 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 87 1,190 SH   DFND 1,4 0 0 1,190
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 4 100 SH   DFND 1 100 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 249 6,145 SH   DFND 1,4 6,145 0 0
ORACLE CORP COMMON STOCK 68389X105 1,432 33,195 SH   DFND 1 22,505 0 10,690
ORACLE CORP COMMON STOCK 68389X105 513 11,890 SH   DFND 1,4 8,530 0 3,360
ORACLE CORP COMMON STOCK 68389X105 39 900 SH   OTR 1 900 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 547 5,863 SH   DFND 1 5,863 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 48 213 SH   DFND 1 213 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 594 2,635 SH   DFND 1,4 2,205 0 430
PPL CORPORATION COMMON STOCK 69351T106 4,090 121,506 SH   DFND 1 121,506 0 0
PPL CORPORATION COMMON STOCK 69351T106 65 1,925 SH   DFND 1,4 0 0 1,925
PPL CORPORATION COMMON STOCK 69351T106 106 3,150 SH   OTR 1 3,150 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7 50 SH   DFND 1 50 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 492 3,365 SH   DFND 1,4 2,360 0 1,005
PARKER-HANNIFIN CORP COMMON STOCK 701094104 29 248 SH   DFND 1 73 0 175
PARKER-HANNIFIN CORP COMMON STOCK 701094104 536 4,505 SH   DFND 1,4 1,740 0 2,765
PARKER-HANNIFIN CORP COMMON STOCK 701094104 74 625 SH   OTR 1 400 0 225
PEARSON PLC COMMON STOCK 705015105 372 17,229 SH   DFND 1 17,229 0 0
PEPSICO INC COMMON STOCK 713448108 4,236 44,296 SH   DFND 1 43,901 0 395
PEPSICO INC COMMON STOCK 713448108 1,021 10,680 SH   DFND 1,4 7,755 0 2,925
PEPSICO INC COMMON STOCK 713448108 72 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 6,415 184,387 SH   DFND 1 183,322 0 1,065
PFIZER INC COMMON STOCK 717081103 551 15,841 SH   DFND 1,4 311 0 15,530
PFIZER INC COMMON STOCK 717081103 334 9,607 SH   OTR 1 8,827 0 780
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,613 114,337 SH   DFND 1 113,657 0 680
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,113 14,775 SH   DFND 1,4 10,725 0 4,050
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 30 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,540 19,591 SH   DFND 1 18,101 0 1,490
PHILLIPS 66 COMMON STOCK 718546104 128 1,627 SH   DFND 1,4 50 0 1,577
PHILLIPS 66 COMMON STOCK 718546104 216 2,750 SH   OTR 1 2,750 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 12 540 SH   DFND 1 190 0 350
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 714 31,605 SH   DFND 1,4 22,480 0 9,125
PITNEY BOWES INC COMMON STOCK 724479100 480 20,595 SH   DFND 1 345 0 20,250
PITNEY BOWES INC COMMON STOCK 724479100 112 4,790 SH   DFND 1,4 4,790 0 0
POST PPTYS INC COMMON STOCK 737464107 228 4,010 SH   DFND 1,4 4,010 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 1,632 15,450 SH   DFND 1 15,450 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 106 1,000 SH   OTR 1 1,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 420 5,192 SH   DFND 1 5,192 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,771 1,521 SH   DFND 1 1,521 0 0
PRICELINE.COM INC COMMON STOCK 741503403 390 335 SH   DFND 1,4 280 0 55
PRICELINE.COM INC COMMON STOCK 741503403 17 15 SH   OTR 1 15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,116 135,654 SH   DFND 1 135,369 0 285
PROCTER & GAMBLE CO COMMON STOCK 742718109 851 10,390 SH   DFND 1,4 4,675 0 5,715
PROCTER & GAMBLE CO COMMON STOCK 742718109 451 5,500 SH   OTR 1 5,500 0 0
PROLOGIS INC COMMON STOCK 74340W103 457 10,490 SH   DFND 1 0 0 10,490
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 228 2,840 SH   DFND 1 2,840 0 0
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 1,277 30,464 SH   DFND 1 18,514 0 11,950
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 235 5,615 SH   DFND 1,4 135 0 5,480
PUBLIC STORAGE INC COMMON STOCK 74460D109 84 425 SH   DFND 1 325 0 100
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,177 5,970 SH   DFND 1,4 4,505 0 1,465
QUALCOMM INC COMMON STOCK 747525103 3,805 54,866 SH   DFND 1 54,716 0 150
QUALCOMM INC COMMON STOCK 747525103 301 4,345 SH   DFND 1,4 3,640 0 705
QUALCOMM INC COMMON STOCK 747525103 242 3,485 SH   OTR 1 3,140 0 345
REALTY INCOME CORP COMMON STOCK 756109104 2,365 45,833 SH   DFND 1 45,833 0 0
REALTY INCOME CORP COMMON STOCK 756109104 99 1,920 SH   DFND 1,4 1,170 0 750
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 461 48,830 SH   DFND 1 0 0 48,830
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 226 2,430 SH   DFND 1,4 2,430 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 7,819 113,468 SH   DFND 1 113,468 0 0
RITE AID CORP COMMON STOCK 767754104 2 200 SH   DFND 1 200 0 0
RITE AID CORP COMMON STOCK 767754104 428 49,265 SH   DFND 1,4 41,235 0 8,030
ROBERT HALF INTL COMMON STOCK 770323103 14 230 SH   DFND 1 80 0 150
ROBERT HALF INTL COMMON STOCK 770323103 976 16,135 SH   DFND 1,4 13,205 0 2,930
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1 12 SH   DFND 1 12 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 360 3,100 SH   DFND 1,4 2,605 0 495
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 752 22,468 SH   DFND 1 22,468 0 0
ROSS STORES INC COMMON STOCK 778296103 286 2,719 SH   DFND 1 2,719 0 0
ROSS STORES INC COMMON STOCK 778296103 246 2,335 SH   DFND 1,4 1,940 0 395
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 5,567 88,784 SH   DFND 1 88,784 0 0
SPDR MUTUAL FUNDS - 78462F103 104,355 505,523 SH   DFND 1 393,170 0 112,353
SPDR MUTUAL FUNDS - 78462F103 1,175 5,693 SH   OTR 1 5,693 0 0
SPDR MUTUAL FUNDS - 78463V107 1,214 10,684 SH   DFND 1 10,684 0 0
SPDR MUTUAL FUNDS - 78463V107 14 120 SH   OTR 1 120 0 0
SPDR MUTUAL FUNDS - 78464A755 476 17,499 SH   DFND 1 17,394 0 105
SPDR MUTUAL FUNDS - 78464A797 846 25,232 SH   DFND 1 0 0 25,232
SPDR MUTUAL FUNDS - 78467Y107 488 1,760 SH   DFND 1 1,760 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 201 1,580 SH   DFND 1,4 1,580 0 0
SANDISK CORP COMMON STOCK 80004C101 483 7,594 SH   DFND 1 7,594 0 0
SANOFI COMMON STOCK 80105N105 1,479 29,923 SH   DFND 1 29,923 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,282 27,351 SH   DFND 1 27,206 0 145
SCHLUMBERGER LTD COMMON STOCK 806857108 253 3,035 SH   DFND 1,4 1,790 0 1,245
SCHLUMBERGER LTD COMMON STOCK 806857108 30 360 SH   OTR 1 0 0 360
CHARLES SCHWAB CORP COMMON STOCK 808513105 211 6,940 SH   DFND 1 6,940 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 803 16,453 SH   DFND 1 16,393 0 60
HEALTH CARE SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y209 230 3,175 SH   DFND 1 3,175 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 3,237 41,730 SH   DFND 1 41,560 0 170
TECHNOLOGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y803 249 6,005 SH   DFND 1 3,120 0 2,885
SEMPRA ENERGY COMMON STOCK 816851109 361 3,308 SH   DFND 1 3,308 0 0
SEMPRA ENERGY COMMON STOCK 816851109 337 3,095 SH   DFND 1,4 2,575 0 520
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,024 91,193 SH   DFND 1 91,193 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 746 33,277 SH   DFND 1 33,277 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 18 65 SH   DFND 1 20 0 45
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,156 4,060 SH   DFND 1,4 2,915 0 1,145
SIGMA - ALDRICH CORP COMMON STOCK 826552101 2,152 15,565 SH   DFND 1 15,565 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 41 300 SH   OTR 1 300 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 32 SH   DFND 1 32 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,094 5,590 SH   DFND 1,4 4,685 0 905
SNAP ON INC COMMON STOCK 833034101 7 45 SH   DFND 1 45 0 0
SNAP ON INC COMMON STOCK 833034101 226 1,540 SH   DFND 1,4 1,130 0 410
SONOCO PRODUCTS CO COMMON STOCK 835495102 227 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 5,887 132,942 SH   DFND 1 132,942 0 0
SOUTHERN CO COMMON STOCK 842587107 39 880 SH   DFND 1,4 0 0 880
SOUTHERN CO COMMON STOCK 842587107 54 1,230 SH   OTR 1 1,230 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 16 355 SH   DFND 1 180 0 175
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,500 33,865 SH   DFND 1,4 25,690 0 8,175
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 32 610 SH   DFND 1 220 0 390
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,427 27,330 SH   DFND 1,4 20,500 0 6,830
STARBUCKS CORP COMMON STOCK 855244109 211 2,232 SH   DFND 1 2,032 0 200
STARBUCKS CORP COMMON STOCK 855244109 311 3,285 SH   DFND 1,4 2,765 0 520
STERICYCLE INC COMMON STOCK 858912108 2,193 15,613 SH   DFND 1 15,613 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 15 360 SH   DFND 1 60 0 300
SUNTRUST BANKS INC COMMON STOCK 867914103 196 4,770 SH   DFND 1,4 110 0 4,660
SUPERVALU INC. COMMON STOCK 868536103 184 15,800 SH   DFND 1,4 15,800 0 0
SYMANTEC CORP COMMON STOCK 871503108 364 15,575 SH   DFND 1 0 0 15,575
SYSCO CORP COMMON STOCK 871829107 82 2,180 SH   DFND 1 1,920 0 260
SYSCO CORP COMMON STOCK 871829107 83 2,195 SH   DFND 1,4 60 0 2,135
SYSCO CORP COMMON STOCK 871829107 53 1,400 SH   OTR 1 1,400 0 0
TJX COMPANIES INC COMMON STOCK 872540109 216 3,076 SH   DFND 1 3,076 0 0
TJX COMPANIES INC COMMON STOCK 872540109 321 4,585 SH   DFND 1,4 3,835 0 750
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 314 2,990 SH   DFND 1 2,990 0 0
TARGET CORP COMMON STOCK 87612E106 20 240 SH   DFND 1 80 0 160
TARGET CORP COMMON STOCK 87612E106 170 2,080 SH   DFND 1,4 60 0 2,020
TARGET CORP COMMON STOCK 87612E106 25 300 SH   OTR 1 300 0 0
TELEF BRASIL COMMON STOCK 87936R106 449 29,390 SH   DFND 1 29,390 0 0
TELUS CORP COMMON STOCK 87971M103 214 6,438 SH   DFND 1 6,438 0 0
TESORO CORP COMMON STOCK 881609101 601 6,585 SH   DFND 1 60 0 6,525
TESORO CORP COMMON STOCK 881609101 252 2,755 SH   DFND 1,4 1,395 0 1,360
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 883 15,438 SH   DFND 1 15,053 0 385
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 501 8,760 SH   DFND 1,4 5,150 0 3,610
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 246 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 843 6,277 SH   DFND 1 6,277 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26 190 SH   OTR 1 0 0 190
3M CO COMMON STOCK 88579Y101 5,095 30,890 SH   DFND 1 28,190 0 2,700
3M CO COMMON STOCK 88579Y101 1,076 6,520 SH   DFND 1,4 5,475 0 1,045
3M CO COMMON STOCK 88579Y101 200 1,210 SH   OTR 1 1,210 0 0
TIME WARNER INC COMMON STOCK 887317303 331 3,917 SH   DFND 1 3,917 0 0
TIME WARNER INC COMMON STOCK 887317303 1,391 16,475 SH   DFND 1,4 12,430 0 4,045
TIME WARNER CABLE INC COMMON STOCK 88732J207 999 6,662 SH   DFND 1 6,662 0 0
TOTAL SA COMMON STOCK 89151E109 5,919 119,193 SH   DFND 1 119,193 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 402 4,725 SH   DFND 1 0 0 4,725
TRAVELERS COS INC COMMON STOCK 89417E109 107 990 SH   DFND 1 600 0 390
TRAVELERS COS INC COMMON STOCK 89417E109 540 4,990 SH   DFND 1,4 110 0 4,880
TRAVELERS COS INC COMMON STOCK 89417E109 212 1,965 SH   OTR 1 1,965 0 0
TRINITY INDS INC COMMON STOCK 896522109 20 555 SH   DFND 1 220 0 335
TRINITY INDS INC COMMON STOCK 896522109 790 22,260 SH   DFND 1,4 15,070 0 7,190
TYSON FOODS INC COMMON STOCK 902494103 511 13,332 SH   DFND 1 2,477 0 10,855
TYSON FOODS INC COMMON STOCK 902494103 28 740 SH   DFND 1,4 740 0 0
US BANCORP COMMON STOCK 902973304 1,424 32,600 SH   DFND 1 32,600 0 0
US BANCORP COMMON STOCK 902973304 20 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 4,398 105,453 SH   DFND 1 105,453 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 813 7,504 SH   DFND 1 7,324 0 180
UNION PACIFIC CORP COMMON STOCK 907818108 2,236 20,645 SH   DFND 1,4 16,275 0 4,370
UNION PACIFIC CORP COMMON STOCK 907818108 493 4,550 SH   OTR 1 4,550 0 0
UNITED RENTALS INC COMMON STOCK 911363109 443 4,865 SH   DFND 1 0 0 4,865
UNITED STATES STEEL CORP COMMON STOCK 912909108 11 470 SH   DFND 1 275 0 195
UNITED STATES STEEL CORP COMMON STOCK 912909108 488 19,980 SH   DFND 1,4 14,605 0 5,375
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,365 11,646 SH   DFND 1 11,621 0 25
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 32 275 SH   OTR 1 275 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 32 183 SH   DFND 1 68 0 115
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 720 4,180 SH   DFND 1,4 2,975 0 1,205
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 556 4,700 SH   DFND 1 0 0 4,700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 156 1,320 SH   DFND 1,4 1,115 0 205
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 41 350 SH   OTR 1 350 0 0
V F CORP COMMON STOCK 918204108 1,588 21,085 SH   DFND 1 21,085 0 0
V F CORP COMMON STOCK 918204108 261 3,470 SH   DFND 1,4 2,945 0 525
V F CORP COMMON STOCK 918204108 429 5,700 SH   OTR 1 5,700 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 646 10,160 SH   DFND 1 10,160 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 98 1,535 SH   DFND 1,4 0 0 1,535
VANGUARD MUTUAL FUNDS - 921908844 14,472 179,838 SH   DFND 1 179,023 0 815
VANGUARD MUTUAL FUNDS - 921909768 14,729 292,524 SH   DFND 1 291,859 0 665
VANGUARD MUTUAL FUNDS - 921937827 3,570 44,340 SH   DFND 1 44,340 0 0
VANGUARD MUTUAL FUNDS - 921937835 70,246 842,576 SH   DFND 1 833,222 0 9,354
VANGUARD MUTUAL FUNDS - 921937835 53 635 SH   OTR 1 519 0 116
VANGUARD MUTUAL FUNDS - 921943858 17,629 442,611 SH   DFND 1 441,006 0 1,605
VANGUARD MUTUAL FUNDS - 922042858 16,518 404,149 SH   DFND 1 280,653 0 123,496
VANGUARD MUTUAL FUNDS - 922042858 41 1,000 SH   OTR 1 1,000 0 0
VANGUARD MUTUAL FUNDS - 92206C813 1,588 16,873 SH   DFND 1 16,873 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,250 23,916 SH   DFND 1 23,866 0 50
VECTREN CORPORATION COMMON STOCK 92240G101 253 5,725 SH   DFND 1,4 5,725 0 0
VENTAS INC COMMON STOCK 92276F100 3,727 51,044 SH   DFND 1 51,044 0 0
VANGUARD MUTUAL FUNDS - 922908553 3,586 42,536 SH   DFND 1 42,321 0 215
VANGUARD MUTUAL FUNDS - 922908553 51 600 SH   OTR 1 600 0 0
VANGUARD MUTUAL FUNDS - 922908652 9,092 98,328 SH   DFND 1 97,778 0 550
VANGUARD MUTUAL FUNDS - 922908769 41,407 386,083 SH   DFND 1 385,128 0 955
VERISIGN INC COMMON STOCK 92343E102 195 2,914 SH   DFND 1 2,379 0 535
VERISIGN INC COMMON STOCK 92343E102 2,087 31,155 SH   DFND 1,4 23,620 0 7,535
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,455 235,545 SH   DFND 1 220,570 0 14,975
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 73 1,500 SH   DFND 1,4 85 0 1,415
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 301 6,189 SH   OTR 1 6,189 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 2,004 28,061 SH   DFND 1 28,061 0 0
VISA INC COMMON STOCK 92826C839 3,647 55,750 SH   DFND 1 55,250 0 500
VISA INC COMMON STOCK 92826C839 2,357 36,040 SH   DFND 1,4 27,800 0 8,240
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,123 95,564 SH   DFND 1 95,564 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 19 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,702 45,014 SH   DFND 1 40,009 0 5,005
WAL-MART STORES INC COMMON STOCK 931142103 127 1,540 SH   DFND 1,4 40 0 1,500
WAL-MART STORES INC COMMON STOCK 931142103 215 2,620 SH   OTR 1 2,620 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 2,747 50,505 SH   DFND 1 49,615 0 890
WELLS FARGO COMPANY COMMON STOCK 949746101 762 14,005 SH   DFND 1,4 325 0 13,680
WELLS FARGO COMPANY COMMON STOCK 949746101 95 1,740 SH   OTR 1 1,050 0 690
WESTERN DIGITAL CORP COMMON STOCK 958102105 602 6,611 SH   DFND 1 36 0 6,575
WESTERN DIGITAL CORP COMMON STOCK 958102105 47 520 SH   DFND 1,4 0 0 520
WESTERN UNION COMMON STOCK 959802109 4 200 SH   DFND 1 200 0 0
WESTERN UNION COMMON STOCK 959802109 450 21,640 SH   DFND 1,4 19,030 0 2,610
WESTPAC BANKING CORP COMMON STOCK 961214301 678 22,659 SH   DFND 1 22,659 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,693 32,500 SH   DFND 1 32,500 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 4,038 79,825 SH   DFND 1 79,825 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1 30 SH   DFND 1 30 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 354 7,145 SH   DFND 1,4 4,810 0 2,335
WISDOMTREE MUTUAL FUNDS - 97717X701 1,724 26,062 SH   DFND 1 0 0 26,062
XEROX CORP COMMON STOCK 984121103 517 40,220 SH   DFND 1 5,000 0 35,220
ACTAVIS PLC COMMON STOCK G0083B108 2,238 7,520 SH   DFND 1 7,435 0 85
ACTAVIS PLC COMMON STOCK G0083B108 1,226 4,120 SH   DFND 1,4 3,020 0 1,100
ASSURED GUARANTY LTD COMMON STOCK G0585R106 17 650 SH   DFND 1 140 0 510
ASSURED GUARANTY LTD COMMON STOCK G0585R106 402 15,230 SH   DFND 1,4 6,335 0 8,895
EVEREST RE GROUP LTD COMMON STOCK G3223R108 127 727 SH   DFND 1 727 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 271 1,560 SH   DFND 1,4 1,365 0 195
MALLINCKRODT PLC COMMON STOCK G5785G107 8 60 SH   DFND 1 60 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 277 2,190 SH   DFND 1,4 1,445 0 745
MEDTRONIC PLC COMMON STOCK G5960L103 1,136 14,573 SH   DFND 1 14,380 0 193
MEDTRONIC PLC COMMON STOCK G5960L103 1,216 15,586 SH   DFND 1,4 9,681 0 5,905
MEDTRONIC PLC COMMON STOCK G5960L103 119 1,520 SH   OTR 1 1,520 0 0
NOBLE CORP PLC COMMON STOCK G65431101 62 4,352 SH   DFND 1 4,352 0 0
NOBLE CORP PLC COMMON STOCK G65431101 403 28,185 SH   DFND 1,4 22,440 0 5,745
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 554 10,641 SH   DFND 1 2,791 0 7,850
PERRIGO COMPANY PLC COMMON STOCK G97822103 2,421 14,625 SH   DFND 1 14,625 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 785 7,512 SH   DFND 1 7,512 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 99 1,124 SH   DFND 1 804 0 320
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 526 5,990 SH   DFND 1,4 2,975 0 3,015