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
AGCO CORP COMMON STOCK 001084102 36 600 SH   DFND 1 600 0 0
AGCO CORP COMMON STOCK 001084102 797 13,470 SH   DFND 1,4 7,545 0 5,925
AES CORP COMMON STOCK 00130H105 4 300 SH   DFND 1 300 0 0
AES CORP COMMON STOCK 00130H105 566 38,995 SH   DFND 1,4 9,375 0 29,620
AT&T INC COMMON STOCK 00206R102 10,417 296,286 SH   DFND 1 284,946 0 11,340
AT&T INC COMMON STOCK 00206R102 594 16,888 SH   DFND 1,4 145 0 16,743
AT&T INC COMMON STOCK 00206R102 952 27,066 SH   OTR 1 22,066 0 5,000
ABBOTT LABORATORIES COMMON STOCK 002824100 3,923 102,351 SH   DFND 1 87,251 0 15,100
ABBOTT LABORATORIES COMMON STOCK 002824100 509 13,275 SH   DFND 1,4 10,970 0 2,305
ABBOTT LABORATORIES COMMON STOCK 002824100 390 10,175 SH   OTR 1 8,275 0 1,900
ABBVIE INC COMMON STOCK 00287Y109 9,722 184,088 SH   DFND 1 183,988 0 100
ABBVIE INC COMMON STOCK 00287Y109 1,615 30,590 SH   DFND 1,4 23,785 0 6,805
ABBVIE INC COMMON STOCK 00287Y109 607 11,495 SH   OTR 1 9,595 0 1,900
ADVENT SOFTWARE INC COMMON STOCK 007974108 301 8,625 SH   DFND 1,4 8,625 0 0
AETNA INC COMMON STOCK 00817Y108 697 10,165 SH   DFND 1 465 0 9,700
AETNA INC COMMON STOCK 00817Y108 65 940 SH   DFND 1,4 40 0 900
AETNA INC COMMON STOCK 00817Y108 309 4,500 SH   OTR 1 2,500 0 2,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,012 17,698 SH   DFND 1 17,698 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 463 4,140 SH   DFND 1 4,140 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 11 100 SH   OTR 1 100 0 0
ALCOA INC COMMON STOCK 013817101 165 15,525 SH   DFND 1,4 0 0 15,525
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3,461 82,944 SH   DFND 1 82,944 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 600 SH   OTR 1 600 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,861 34,118 SH   DFND 1 34,118 0 0
ALLSTATE CORP COMMON STOCK 020002101 142 2,600 SH   OTR 1 0 0 2,600
ALTRIA GROUP INC COMMON STOCK 02209S103 8,680 226,107 SH   DFND 1 225,707 0 400
ALTRIA GROUP INC COMMON STOCK 02209S103 50 1,300 SH   OTR 1 1,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 93 232 SH   DFND 1 232 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,501 3,765 SH   DFND 1,4 3,030 0 735
AMERCO COMMON STOCK 023586100 203 855 SH   DFND 1,4 745 0 110
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,544 33,040 SH   DFND 1 33,040 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 28 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,783 41,698 SH   DFND 1 41,498 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 45 500 SH   OTR 1 500 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 1,344 26,316 SH   DFND 1 26,316 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 24 475 SH   DFND 1,4 0 0 475
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,681 38,136 SH   DFND 1 26,736 0 11,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 320 4,550 SH   DFND 1,4 3,475 0 1,075
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 712 6,185 SH   DFND 1 0 0 6,185
AMGEN INC COMMON STOCK 031162100 203 1,781 SH   DFND 1 1,781 0 0
AMGEN INC COMMON STOCK 031162100 2,422 21,229 SH   DFND 1,4 15,945 0 5,284
AMGEN INC COMMON STOCK 031162100 25 220 SH   OTR 1 0 0 220
APACHE CORP COMMON STOCK 037411105 2,115 24,605 SH   DFND 1 24,605 0 0
APACHE CORP COMMON STOCK 037411105 129 1,500 SH   OTR 1 1,500 0 0
APPLE INC COMMON STOCK 037833100 7,836 13,967 SH   DFND 1 13,887 0 80
APPLE INC COMMON STOCK 037833100 4,735 8,440 SH   DFND 1,4 6,675 0 1,765
APPLE INC COMMON STOCK 037833100 780 1,390 SH   OTR 1 1,390 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 62 1,424 SH   DFND 1 1,324 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 753 17,345 SH   DFND 1,4 8,555 0 8,790
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 199 4,594 SH   OTR 1 3,134 0 1,460
ASTRAZENECA PLC COMMON STOCK 046353108 8,690 146,368 SH   DFND 1 146,368 0 0
AUTOLIV INC COMMON STOCK 052800109 339 3,695 SH   DFND 1 3,695 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,059 37,860 SH   DFND 1 37,860 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 150 1,855 SH   DFND 1,4 1,625 0 230
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 827 10,240 SH   OTR 1 7,740 0 2,500
AVERY DENNISON CORP COMMON STOCK 053611109 445 8,865 SH   DFND 1,4 7,875 0 990
BCE INC COMMON STOCK 05534B760 2,513 58,045 SH   DFND 1 58,045 0 0
BP PLC COMMON STOCK 055622104 7,565 155,624 SH   DFND 1 155,624 0 0
BP PLC COMMON STOCK 055622104 73 1,500 SH   OTR 1 1,500 0 0
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 202 2,575 SH   DFND 1,4 2,575 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 22 1,385 SH   DFND 1 1,385 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,865 119,830 SH   DFND 1,4 78,035 0 41,795
BANK OF AMERICA CORP COMMON STOCK 060505104 35 2,250 SH   OTR 1 0 0 2,250
BANK OF HAWAII CORP COMMON STOCK 062540109 2,839 48,013 SH   DFND 1 48,013 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 432 7,304 SH   OTR 1 7,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 712 10,685 SH   DFND 1 10,685 0 0
BANK OF MONTREAL COMMON STOCK 063671101 20 300 SH   OTR 1 300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,162 33,249 SH   DFND 1 33,199 0 50
BAXTER INTL INC COMMON STOCK 071813109 1,004 14,433 SH   DFND 1 14,433 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 125 SH   OTR 1 125 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,018 33,893 SH   DFND 1 33,743 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 377 3,180 SH   DFND 1,4 35 0 3,145
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 110 SH   OTR 1 110 0 0
BEST BUY CO INC COMMON STOCK 086516101 37 928 SH   DFND 1 928 0 0
BEST BUY CO INC COMMON STOCK 086516101 321 8,055 SH   DFND 1,4 1,810 0 6,245
BEST BUY CO INC COMMON STOCK 086516101 16 400 SH   OTR 1 400 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 78 280 SH   DFND 1 280 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,497 5,355 SH   DFND 1,4 4,495 0 860
BOEING CO COMMON STOCK 097023105 951 6,966 SH   DFND 1 6,966 0 0
BOEING CO COMMON STOCK 097023105 2,647 19,395 SH   DFND 1,4 15,200 0 4,195
BOEING CO COMMON STOCK 097023105 358 2,620 SH   OTR 1 2,295 0 325
BORGWARNER INC COMMON STOCK 099724106 822 14,702 SH   DFND 1 14,702 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,017 84,600 SH   DFND 1 600 0 84,000
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,106 92,035 SH   DFND 1,4 70,050 0 21,985
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 7 500 SH   DFND 1 500 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 238 16,880 SH   DFND 1,4 0 0 16,880
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,625 87,017 SH   DFND 1 87,017 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 335 6,300 SH   OTR 1 5,750 0 550
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 647 6,026 SH   DFND 1 6,026 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 79 2,000 SH   DFND 1 2,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 393 9,950 SH   DFND 1,4 9,950 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 4 470 SH   DFND 1 470 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 134 15,140 SH   DFND 1,4 0 0 15,140
CBS CORPORATION COMMON STOCK 124857202 903 14,169 SH   DFND 1 14,169 0 0
CBS CORPORATION COMMON STOCK 124857202 277 4,345 SH   DFND 1,4 145 0 4,200
CBRE GROUP INC COMMON STOCK 12504L109 181 6,900 SH   DFND 1,4 5,900 0 1,000
CBRE GROUP INC COMMON STOCK 12504L109 24 900 SH   OTR 1 0 0 900
CIGNA CORP COMMON STOCK 125509109 43 491 SH   DFND 1 491 0 0
CIGNA CORP COMMON STOCK 125509109 467 5,340 SH   DFND 1,4 65 0 5,275
CME GROUP INC COMMON STOCK 12572Q105 630 8,035 SH   DFND 1 0 0 8,035
CPFL ENERGIA SA COMMON STOCK 126153105 290 18,084 SH   DFND 1 18,084 0 0
CSX CORP COMMON STOCK 126408103 958 33,300 SH   DFND 1 9,800 0 23,500
CVS/CAREMARK CORP COMMON STOCK 126650100 764 10,678 SH   DFND 1 0 0 10,678
CVS/CAREMARK CORP COMMON STOCK 126650100 234 3,275 SH   OTR 1 3,275 0 0
CA INC COMMON STOCK 12673P105 740 22,000 SH   DFND 1 0 0 22,000
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 22 1,240 SH   DFND 1 1,240 0 0
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 191 10,615 SH   DFND 1,4 170 0 10,445
CABOT OIL & GAS CORP COMMON STOCK 127097103 45 1,163 SH   DFND 1 1,163 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 600 15,470 SH   DFND 1,4 12,415 0 3,055
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 526 6,153 SH   DFND 1 6,153 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 784 11,740 SH   DFND 1 340 0 11,400
CARDINAL HEALTH INC COMMON STOCK 14149Y108 205 3,070 SH   DFND 1,4 55 0 3,015
CATERPILLAR INC COMMON STOCK 149123101 1,164 12,820 SH   DFND 1 12,645 0 175
CATERPILLAR INC COMMON STOCK 149123101 347 3,825 SH   OTR 1 2,600 0 1,225
CELGENE CORP COMMON STOCK 151020104 40 238 SH   DFND 1 238 0 0
CELGENE CORP COMMON STOCK 151020104 1,529 9,045 SH   DFND 1,4 7,085 0 1,960
CELGENE CORP COMMON STOCK 151020104 293 1,735 SH   OTR 1 1,500 0 235
CENTURYLINK INC COMMON STOCK 156700106 892 28,001 SH   DFND 1 10,001 0 18,000
CENTURYLINK INC COMMON STOCK 156700106 13 400 SH   OTR 1 400 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 711 26,195 SH   DFND 1 100 0 26,095
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 27 990 SH   DFND 1,4 0 0 990
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 34 1,250 SH   OTR 1 250 0 1,000
CHEVRON CORP COMMON STOCK 166764100 7,845 62,809 SH   DFND 1 60,999 0 1,810
CHEVRON CORP COMMON STOCK 166764100 638 5,105 SH   DFND 1,4 65 0 5,040
CHEVRON CORP COMMON STOCK 166764100 901 7,215 SH   OTR 1 5,615 0 1,600
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 406 131,060 SH   DFND 1,4 109,875 0 21,185
CIENA CORP COMMON STOCK 171779309 222 9,275 SH   DFND 1,4 9,275 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 313 5,971 SH   DFND 1 5,971 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,670 119,052 SH   DFND 1 92,552 0 26,500
CISCO SYSTEMS COMMON STOCK 17275R102 62 2,765 SH   DFND 1,4 0 0 2,765
CISCO SYSTEMS COMMON STOCK 17275R102 192 8,575 SH   OTR 1 7,550 0 1,025
CITIGROUP INC COMMON STOCK 172967424 140 2,681 SH   DFND 1 2,681 0 0
CITIGROUP INC COMMON STOCK 172967424 683 13,116 SH   DFND 1,4 190 0 12,926
CITIGROUP INC COMMON STOCK 172967424 31 600 SH   OTR 1 600 0 0
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 376 14,350 SH   DFND 1 50 0 14,300
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 417 15,900 SH   DFND 1,4 13,650 0 2,250
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 22 825 SH   OTR 1 0 0 825
CLOROX CO COMMON STOCK 189054109 695 7,488 SH   DFND 1 7,488 0 0
CLOROX CO COMMON STOCK 189054109 186 2,000 SH   OTR 1 2,000 0 0
COACH INC COMMON STOCK 189754104 1,680 29,928 SH   DFND 1 29,778 0 150
COACH INC COMMON STOCK 189754104 34 600 SH   OTR 1 600 0 0
COCA COLA CO COMMON STOCK 191216100 7,744 187,470 SH   DFND 1 187,470 0 0
COCA COLA CO COMMON STOCK 191216100 771 18,655 SH   DFND 1,4 14,480 0 4,175
COCA COLA CO COMMON STOCK 191216100 882 21,350 SH   OTR 1 17,350 0 4,000
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3,274 32,425 SH   DFND 1 32,425 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 313 4,800 SH   DFND 1 4,800 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 501 7,690 SH   DFND 1,4 6,390 0 1,300
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 355 5,450 SH   OTR 1 5,450 0 0
COMCAST CORP COMMON STOCK 20030N101 794 15,272 SH   DFND 1 1,862 0 13,410
COMCAST CORP COMMON STOCK 20030N101 2,767 53,260 SH   DFND 1,4 42,370 0 10,890
COMCAST CORP COMMON STOCK 20030N101 15 291 SH   OTR 1 291 0 0
COMERICA INC COMMON STOCK 200340107 347 7,295 SH   DFND 1,4 6,075 0 1,220
COMPUTER SCIENCES CORP COMMON STOCK 205363104 87 1,562 SH   DFND 1 1,562 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 1,834 32,815 SH   DFND 1,4 22,190 0 10,625
CONOCOPHILLIPS COMMON STOCK 20825C104 11,133 157,580 SH   DFND 1 154,810 0 2,770
CONOCOPHILLIPS COMMON STOCK 20825C104 600 8,490 SH   DFND 1,4 115 0 8,375
CONOCOPHILLIPS COMMON STOCK 20825C104 950 13,450 SH   OTR 1 11,950 0 1,500
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 26 375 SH   DFND 1 375 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 765 10,865 SH   DFND 1,4 9,040 0 1,825
CONVERGYS CORP COMMON STOCK 212485106 244 11,600 SH   DFND 1,4 11,600 0 0
CORNING INC COMMON STOCK 219350105 722 40,500 SH   DFND 1 0 0 40,500
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 187 1,573 SH   DFND 1 1,573 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 26 215 SH   OTR 1 0 0 215
CROWN CASTLE INTL CORP COMMON STOCK 228227104 234 3,180 SH   DFND 1,4 2,645 0 535
CUMMINS ENGINE INC COMMON STOCK 231021106 2,718 19,277 SH   DFND 1 19,277 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 433 3,075 SH   DFND 1,4 2,535 0 540
CUMMINS ENGINE INC COMMON STOCK 231021106 27 190 SH   OTR 1 0 0 190
DECKERS OUTDOOR CORP COMMON STOCK 243537107 244 2,890 SH   DFND 1,4 2,465 0 425
DEERE & CO COMMON STOCK 244199105 712 7,795 SH   DFND 1 7,795 0 0
DEERE & CO COMMON STOCK 244199105 69 760 SH   OTR 1 760 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 117 4,270 SH   DFND 1 4,270 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,614 58,760 SH   DFND 1,4 36,890 0 21,870
DISNEY WALT CO COMMON STOCK 254687106 1,392 18,217 SH   DFND 1 18,217 0 0
DISNEY WALT CO COMMON STOCK 254687106 8 100 SH   OTR 1 100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 60 1,074 SH   DFND 1 1,074 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,151 38,440 SH   DFND 1,4 29,205 0 9,235
DIRECTV COMMON STOCK 25490A309 4 60 SH   DFND 1 60 0 0
DIRECTV COMMON STOCK 25490A309 1,023 14,810 SH   DFND 1,4 12,700 0 2,110
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,205 65,007 SH   DFND 1 65,007 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 699 10,800 SH   OTR 1 8,400 0 2,400
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 679 33,460 SH   DFND 1,4 30,350 0 3,110
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 22 1,100 SH   OTR 1 1,100 0 0
DOVER CORP COMMON STOCK 260003108 1,618 16,762 SH   DFND 1 16,762 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 56 1,151 SH   DFND 1 1,151 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 481 9,870 SH   DFND 1,4 6,985 0 2,885
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,057 16,259 SH   DFND 1 16,159 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 470 7,240 SH   DFND 1,4 5,700 0 1,540
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 906 13,950 SH   OTR 1 10,350 0 3,600
DUKE ENERGY CORP COMMON STOCK 26441C204 6,592 95,522 SH   DFND 1 95,522 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 476 6,899 SH   OTR 1 4,566 0 2,333
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 24 12,000 SH   DFND 1 12,000 0 0
EMC CORP COMMON STOCK 268648102 3,787 150,563 SH   DFND 1 150,563 0 0
EMC CORP COMMON STOCK 268648102 50 2,000 SH   OTR 1 1,100 0 900
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 739 15,243 SH   DFND 1 15,243 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 28 169 SH   DFND 1 169 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,287 7,665 SH   DFND 1,4 6,045 0 1,620
EQT CORP COMMON STOCK 26884L109 650 7,235 SH   DFND 1 0 0 7,235
EPR PROPERTIES COMMON STOCK 26884U109 210 4,275 SH   DFND 1,4 4,275 0 0
EBAY INC COMMON STOCK 278642103 1,040 18,953 SH   DFND 1 18,953 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 53 1,138 SH   DFND 1 1,138 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 529 11,430 SH   DFND 1,4 2,800 0 8,630
EDISON INTERNATIONAL COMMON STOCK 281020107 37 800 SH   OTR 1 800 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 32 1,410 SH   DFND 1 1,410 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 501 21,830 SH   DFND 1,4 17,575 0 4,255
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,161 30,795 SH   DFND 1 21,395 0 9,400
EMERSON ELECTRIC CO COMMON STOCK 291011104 329 4,690 SH   DFND 1,4 3,870 0 820
EMERSON ELECTRIC CO COMMON STOCK 291011104 358 5,100 SH   OTR 1 5,100 0 0
ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 1 10 SH   DFND 1 10 0 0
ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 311 4,615 SH   DFND 1,4 4,275 0 340
EXPEDIA INC COMMON STOCK 30212P303 908 13,030 SH   DFND 1 30 0 13,000
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,080 58,086 SH   DFND 1 58,086 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 385 5,475 SH   DFND 1,4 3,905 0 1,570
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 244 3,480 SH   OTR 1 3,100 0 380
EXXON MOBIL CORP COMMON STOCK 30231G102 9,208 90,989 SH   DFND 1 90,785 0 204
EXXON MOBIL CORP COMMON STOCK 30231G102 2,268 22,415 SH   DFND 1,4 7,005 0 15,410
EXXON MOBIL CORP COMMON STOCK 30231G102 1,541 15,228 SH   OTR 1 13,328 0 1,900
FIFTH THIRD BANCORP COMMON STOCK 316773100 712 33,830 SH   DFND 1 930 0 32,900
FIFTH THIRD BANCORP COMMON STOCK 316773100 655 31,150 SH   DFND 1,4 11,060 0 20,090
FIRST SOLAR INC COMMON STOCK 336433107 14 248 SH   DFND 1 248 0 0
FIRST SOLAR INC COMMON STOCK 336433107 807 14,770 SH   DFND 1,4 11,230 0 3,540
FLUOR CORP COMMON STOCK 343412102 656 8,176 SH   DFND 1 76 0 8,100
FLUOR CORP COMMON STOCK 343412102 8 100 SH   DFND 1,4 0 0 100
FLUOR CORP COMMON STOCK 343412102 257 3,200 SH   OTR 1 3,200 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 32 2,065 SH   DFND 1 2,065 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 121 7,865 SH   DFND 1,4 265 0 7,600
FORD MOTOR COMPANY COMMON STOCK 345370860 40 2,600 SH   OTR 1 1,300 0 1,300
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,367 62,721 SH   DFND 1 62,621 0 100
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 129 3,420 SH   OTR 1 3,420 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 6,033 SH   DFND 1 6,033 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 19 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 26 526 SH   DFND 1 526 0 0
GAMESTOP CORP COMMON STOCK 36467W109 784 15,920 SH   DFND 1,4 9,490 0 6,430
GARTNER INC COMMON STOCK 366651107 339 4,775 SH   DFND 1,4 4,775 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 636 6,660 SH   DFND 1 6,660 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 100 SH   OTR 1 100 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,091 360,024 SH   DFND 1 344,474 0 15,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 860 30,670 SH   DFND 1,4 465 0 30,205
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,174 41,884 SH   OTR 1 34,384 0 7,500
GENERAL MILLS INC COMMON STOCK 370334104 2,483 49,747 SH   DFND 1 46,537 0 3,210
GENERAL MILLS INC COMMON STOCK 370334104 225 4,500 SH   OTR 1 4,500 0 0
GENTEX CORP COMMON STOCK 371901109 3 85 SH   DFND 1 85 0 0
GENTEX CORP COMMON STOCK 371901109 226 6,845 SH   DFND 1,4 6,075 0 770
GILEAD SCIENCES INC COMMON STOCK 375558103 4,022 53,555 SH   DFND 1 53,555 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 105 1,400 SH   OTR 1 1,400 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,652 124,591 SH   DFND 1 124,591 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 21 400 SH   OTR 1 400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,134 6,400 SH   DFND 1 6,400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 611 3,445 SH   DFND 1,4 65 0 3,380
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 40 SH   OTR 1 40 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 304 12,755 SH   DFND 1,4 10,975 0 1,780
GOOGLE INC COMMON STOCK 38259P508 3,604 3,216 SH   DFND 1 3,176 0 40
GOOGLE INC COMMON STOCK 38259P508 3,396 3,030 SH   DFND 1,4 2,375 0 655
GOOGLE INC COMMON STOCK 38259P508 308 275 SH   OTR 1 225 0 50
GRAINGER W W INC COMMON STOCK 384802104 1,385 5,424 SH   DFND 1 5,424 0 0
GRAINGER W W INC COMMON STOCK 384802104 97 380 SH   OTR 1 0 0 380
HCP INC COMMON STOCK 40414L109 1,706 46,952 SH   DFND 1 46,952 0 0
HCP INC COMMON STOCK 40414L109 58 1,605 SH   DFND 1,4 0 0 1,605
HSBC HOLDINGS PLC COMMON STOCK 404280406 227 4,118 SH   DFND 1 4,118 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,194 62,936 SH   DFND 1 62,686 0 250
HALLIBURTON CO COMMON STOCK 406216101 871 17,155 SH   DFND 1,4 14,325 0 2,830
HALLIBURTON CO COMMON STOCK 406216101 138 2,710 SH   OTR 1 2,710 0 0
HANESBRANDS COMMON STOCK 410345102 39 559 SH   DFND 1 559 0 0
HANESBRANDS COMMON STOCK 410345102 751 10,690 SH   DFND 1,4 7,580 0 3,110
HARLEY-DAVIDSON COMMON STOCK 412822108 1,353 19,540 SH   DFND 1 19,540 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 55 800 SH   OTR 1 800 0 0
HARRIS CORP COMMON STOCK 413875105 40 577 SH   DFND 1 577 0 0
HARRIS CORP COMMON STOCK 413875105 782 11,200 SH   DFND 1,4 5,690 0 5,510
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 348 13,354 SH   DFND 1 13,354 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 31 1,200 SH   OTR 1 1,200 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 2,935 54,784 SH   DFND 1 54,784 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 805 9,574 SH   DFND 1 1,309 0 8,265
HELMERICH & PAYNE INC COMMON STOCK 423452101 878 10,440 SH   DFND 1,4 6,565 0 3,875
HELMERICH & PAYNE INC COMMON STOCK 423452101 27 320 SH   OTR 1 0 0 320
HESS CORP COMMON STOCK 42809H107 2,660 32,042 SH   DFND 1 32,042 0 0
HESS CORP COMMON STOCK 42809H107 12 150 SH   DFND 1,4 0 0 150
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,175 41,986 SH   DFND 1 15,486 0 26,500
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,605 57,370 SH   DFND 1,4 30,635 0 26,735
HEWLETT-PACKARD CO COMMON STOCK 428236103 49 1,750 SH   OTR 1 0 0 1,750
HIGHWOODS PPTYS INC COMMON STOCK 431284108 294 8,125 SH   DFND 1,4 8,125 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 273 6,605 SH   DFND 1,4 5,825 0 780
HOME DEPOT INC COMMON STOCK 437076102 445 5,408 SH   DFND 1 5,408 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,981 24,050 SH   DFND 1,4 18,770 0 5,280
HOME DEPOT INC COMMON STOCK 437076102 863 10,475 SH   OTR 1 10,100 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,811 74,550 SH   DFND 1 74,475 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 624 6,825 SH   DFND 1,4 4,060 0 2,765
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,308 14,315 SH   OTR 1 10,940 0 3,375
HORMEL FOODS CORP COMMON STOCK 440452100 504 11,159 SH   DFND 1 11,159 0 0
HOSPIRA INC COMMON STOCK 441060100 285 6,913 SH   DFND 1 6,913 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 322 11,910 SH   DFND 1,4 5,550 0 6,360
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 300 15,420 SH   DFND 1,4 13,200 0 2,220
HUMANA INC COMMON STOCK 444859102 98 949 SH   DFND 1 924 0 25
HUMANA INC COMMON STOCK 444859102 124 1,200 SH   OTR 1 1,200 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 340 35,265 SH   DFND 1,4 30,275 0 4,990
IDEX CORP COMMON STOCK 45167R104 698 9,450 SH   DFND 1,4 8,120 0 1,330
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,994 47,501 SH   DFND 1 47,501 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 610 7,250 SH   OTR 1 5,400 0 1,850
INTEL CORP COMMON STOCK 458140100 4,147 159,778 SH   DFND 1 159,328 0 450
INTEL CORP COMMON STOCK 458140100 123 4,750 SH   DFND 1,4 0 0 4,750
INTEL CORP COMMON STOCK 458140100 695 26,770 SH   OTR 1 20,400 0 6,370
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 703 3,125 SH   DFND 1 150 0 2,975
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 314 1,395 SH   DFND 1,4 1,195 0 200
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,012 10,729 SH   DFND 1 10,679 0 50
INT'L BUSINESS MACHINES COMMON STOCK 459200101 697 3,715 SH   DFND 1,4 2,600 0 1,115
INT'L BUSINESS MACHINES COMMON STOCK 459200101 874 4,660 SH   OTR 1 3,460 0 1,200
INTUIT COMMON STOCK 461202103 5 60 SH   DFND 1 60 0 0
INTUIT COMMON STOCK 461202103 1,371 17,965 SH   DFND 1,4 14,085 0 3,880
INTUIT COMMON STOCK 461202103 33 430 SH   OTR 1 0 0 430
INVESCO MUTUAL FUNDS - 46133G107 123 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287234 3,502 83,785 SH   DFND 1 82,485 0 1,300
ISHARES MUTUAL FUNDS - 464287234 938 22,450 SH   OTR 1 19,450 0 3,000
ISHARES MUTUAL FUNDS - 464287309 4,620 46,783 SH   DFND 1 46,783 0 0
ISHARES MUTUAL FUNDS - 464287408 4,370 51,131 SH   DFND 1 51,131 0 0
ISHARES MUTUAL FUNDS - 464287465 3,718 55,417 SH   DFND 1 55,417 0 0
ISHARES MUTUAL FUNDS - 464287465 1,652 24,620 SH   OTR 1 17,520 0 7,100
ISHARES MUTUAL FUNDS - 464288273 2,559 50,189 SH   DFND 1 50,189 0 0
ISHARES MUTUAL FUNDS - 464288646 330 3,132 SH   DFND 1 3,132 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,479 59,494 SH   DFND 1 53,684 0 5,810
JP MORGAN CHASE & CO COMMON STOCK 46625H100 490 8,376 SH   DFND 1,4 65 0 8,311
JP MORGAN CHASE & CO COMMON STOCK 46625H100 733 12,535 SH   OTR 1 8,000 0 4,535
JOHNSON & JOHNSON COMMON STOCK 478160104 11,303 123,412 SH   DFND 1 117,132 0 6,280
JOHNSON & JOHNSON COMMON STOCK 478160104 3,511 38,329 SH   DFND 1,4 25,126 0 13,203
JOHNSON & JOHNSON COMMON STOCK 478160104 1,445 15,780 SH   OTR 1 13,630 0 2,150
JOHNSON CONTROLS COMMON STOCK 478366107 2,050 39,970 SH   DFND 1 39,620 0 350
JOHNSON CONTROLS COMMON STOCK 478366107 320 6,230 SH   DFND 1,4 2,850 0 3,380
JOY GLOBAL INC COMMON STOCK 481165108 208 3,550 SH   DFND 1 3,450 0 100
KLA-TENCOR CORP COMMON STOCK 482480100 164 2,540 SH   DFND 1,4 2,125 0 415
KLA-TENCOR CORP COMMON STOCK 482480100 244 3,780 SH   OTR 1 3,400 0 380
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,580 72,562 SH   DFND 1 72,562 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,497 14,330 SH   DFND 1,4 11,025 0 3,305
KIMBERLY CLARK CORP COMMON STOCK 494368103 449 4,300 SH   OTR 1 4,300 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 610 30,905 SH   DFND 1 0 0 30,905
KOHL'S CORP COMMON STOCK 500255104 484 8,534 SH   DFND 1 8,534 0 0
KOHL'S CORP COMMON STOCK 500255104 17 300 SH   OTR 1 300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,915 91,166 SH   DFND 1 91,166 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 65 1,200 SH   OTR 1 200 0 1,000
KROGER CO COMMON STOCK 501044101 866 21,906 SH   DFND 1 2,876 0 19,030
KROGER CO COMMON STOCK 501044101 962 24,325 SH   DFND 1,4 11,820 0 12,505
KROGER CO COMMON STOCK 501044101 8 200 SH   OTR 1 200 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 469 5,133 SH   DFND 1 5,133 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 52 SH   DFND 1 52 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 284 3,600 SH   DFND 1,4 3,050 0 550
LEGG MASON INC COMMON STOCK 524901105 308 7,090 SH   DFND 1,4 4,000 0 3,090
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2 25 SH   DFND 1 25 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 340 4,000 SH   DFND 1,4 4,000 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 258 25,250 SH   DFND 1,4 25,250 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,207 43,282 SH   DFND 1 43,282 0 0
LILLY ELI & CO COMMON STOCK 532457108 934 18,310 SH   DFND 1,4 12,515 0 5,795
LILLY ELI & CO COMMON STOCK 532457108 118 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,073 20,797 SH   DFND 1 7,397 0 13,400
LINCOLN NATL CORP COMMON STOCK 534187109 1,231 23,840 SH   DFND 1,4 11,375 0 12,465
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 50 SH   DFND 1 50 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 484 3,250 SH   DFND 1,4 2,590 0 660
LORILLARD INC COMMON STOCK 544147101 4,115 81,205 SH   DFND 1 81,205 0 0
LORILLARD INC COMMON STOCK 544147101 2,029 40,030 SH   DFND 1,4 30,230 0 9,800
LOWES COS INC COMMON STOCK 548661107 728 14,705 SH   DFND 1 14,705 0 0
LOWES COS INC COMMON STOCK 548661107 30 600 SH   DFND 1,4 0 0 600
M & T BANK CORPORATION COMMON STOCK 55261F104 1,559 13,395 SH   DFND 1 13,395 0 0
MACY'S INC COMMON STOCK 55616P104 113 2,115 SH   DFND 1 2,115 0 0
MACY'S INC COMMON STOCK 55616P104 427 8,000 SH   OTR 1 8,000 0 0
MANPOWER GROUP COMMON STOCK 56418H100 22 255 SH   DFND 1 255 0 0
MANPOWER GROUP COMMON STOCK 56418H100 583 6,795 SH   DFND 1,4 4,625 0 2,170
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 797 8,680 SH   DFND 1 1,000 0 7,680
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 11 125 SH   DFND 1,4 0 0 125
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 85 925 SH   OTR 1 925 0 0
MASTERCARD INC COMMON STOCK 57636Q104 113 135 SH   DFND 1 135 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,921 2,300 SH   DFND 1,4 1,715 0 585
MATSON INC COMMON STOCK 57686G105 2,172 83,204 SH   DFND 1 83,204 0 0
MATSON INC COMMON STOCK 57686G105 16 600 SH   OTR 1 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,025 62,089 SH   DFND 1 62,089 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,005 10,362 SH   OTR 1 9,062 0 1,300
MCGRAW HILL COMMON STOCK 580645109 5 60 SH   DFND 1 60 0 0
MCGRAW HILL COMMON STOCK 580645109 565 7,235 SH   DFND 1,4 4,170 0 3,065
MEDTRONIC INC COMMON STOCK 585055106 148 2,584 SH   DFND 1 2,484 0 100
MEDTRONIC INC COMMON STOCK 585055106 611 10,640 SH   DFND 1,4 3,750 0 6,890
MEDTRONIC INC COMMON STOCK 585055106 87 1,520 SH   OTR 1 1,520 0 0
MERCK & CO INC COMMON STOCK 58933Y105 10,139 202,570 SH   DFND 1 202,570 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,519 30,350 SH   DFND 1,4 24,700 0 5,650
MERCK & CO INC COMMON STOCK 58933Y105 479 9,575 SH   OTR 1 6,125 0 3,450
MICROSOFT CORP COMMON STOCK 594918104 7,938 212,203 SH   DFND 1 192,453 0 19,750
MICROSOFT CORP COMMON STOCK 594918104 2,351 62,841 SH   DFND 1,4 48,693 0 14,148
MICROSOFT CORP COMMON STOCK 594918104 445 11,900 SH   OTR 1 11,900 0 0
MICRON TECH INC COMMON STOCK 595112103 41 1,865 SH   DFND 1 1,865 0 0
MICRON TECH INC COMMON STOCK 595112103 630 28,995 SH   DFND 1,4 18,825 0 10,170
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 439 12,438 SH   DFND 1 12,438 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 95 2,700 SH   OTR 1 400 0 2,300
MONSANTO CO COMMON STOCK 61166W101 20 175 SH   DFND 1 0 0 175
MONSANTO CO COMMON STOCK 61166W101 382 3,275 SH   DFND 1,4 2,735 0 540
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,333 19,676 SH   DFND 1 19,676 0 0
NATL FUEL GAS COMMON STOCK 636180101 6 90 SH   DFND 1 90 0 0
NATL FUEL GAS COMMON STOCK 636180101 199 2,775 SH   DFND 1,4 2,175 0 600
NATIONAL GRID PLC COMMON STOCK 636274300 8,487 129,935 SH   DFND 1 129,935 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,988 50,141 SH   DFND 1 50,141 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 24 300 SH   OTR 1 300 0 0
NETFLIX INC COMMON STOCK 64110L106 76 206 SH   DFND 1 206 0 0
NETFLIX INC COMMON STOCK 64110L106 1,914 5,200 SH   DFND 1,4 3,480 0 1,720
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 435 18,900 SH   DFND 1 0 0 18,900
NEWS CORP COMMON STOCK 65249B109 661 36,690 SH   DFND 1 0 0 36,690
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,780 20,795 SH   DFND 1 20,795 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 334 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 1,605 20,402 SH   DFND 1 20,302 0 100
NIKE INC COMMON STOCK 654106103 1,116 14,195 SH   DFND 1,4 11,995 0 2,200
NIKE INC COMMON STOCK 654106103 30 380 SH   OTR 1 0 0 380
NORDSTROM INC COMMON STOCK 655664100 15 240 SH   DFND 1 240 0 0
NORDSTROM INC COMMON STOCK 655664100 185 3,000 SH   OTR 1 3,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 651 7,012 SH   DFND 1 212 0 6,800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 525 5,660 SH   DFND 1,4 2,890 0 2,770
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 28 300 SH   OTR 1 300 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 23 375 SH   DFND 1 375 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 186 3,000 SH   OTR 1 3,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,039 9,061 SH   DFND 1 1,361 0 7,700
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 708 6,180 SH   DFND 1,4 1,795 0 4,385
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 773 6,742 SH   OTR 1 6,742 0 0
NOVARTIS AG COMMON STOCK 66987V109 917 11,403 SH   DFND 1 11,403 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 3 25 SH   DFND 1 25 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 372 2,690 SH   DFND 1,4 1,550 0 1,140
NUCOR CORP COMMON STOCK 670346105 131 2,452 SH   DFND 1 2,452 0 0
NUCOR CORP COMMON STOCK 670346105 52 980 SH   DFND 1,4 40 0 940
NUCOR CORP COMMON STOCK 670346105 420 7,870 SH   OTR 1 5,450 0 2,420
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,108 11,647 SH   DFND 1 11,647 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 89 940 SH   DFND 1,4 0 0 940
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 6 200 SH   DFND 1 200 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 362 12,135 SH   DFND 1,4 10,175 0 1,960
ORACLE COMMON STOCK 68389X105 1,522 39,772 SH   DFND 1 25,272 0 14,500
ORACLE COMMON STOCK 68389X105 1,573 41,115 SH   DFND 1,4 32,095 0 9,020
ORACLE COMMON STOCK 68389X105 163 4,260 SH   OTR 1 900 0 3,360
OSHKOSH CORP COMMON STOCK 688239201 45 896 SH   DFND 1 896 0 0
OSHKOSH CORP COMMON STOCK 688239201 554 10,990 SH   DFND 1,4 6,975 0 4,015
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 132 1,703 SH   DFND 1 1,703 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 111 1,430 SH   DFND 1,4 0 0 1,430
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 403 5,200 SH   OTR 1 3,000 0 2,200
PPG INDUSTRIES INC COMMON STOCK 693506107 42 219 SH   DFND 1 219 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,061 10,870 SH   DFND 1,4 8,510 0 2,360
PPL CORPORATION COMMON STOCK 69351T106 3,853 128,061 SH   DFND 1 128,061 0 0
PPL CORPORATION COMMON STOCK 69351T106 95 3,150 SH   OTR 1 3,150 0 0
PVR PARTNERS LP COMMON STOCK 693665101 258 9,600 SH   DFND 1 9,600 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 32 503 SH   DFND 1 503 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 565 8,925 SH   DFND 1,4 5,500 0 3,425
PEARSON PLC COMMON STOCK 705015105 330 14,752 SH   DFND 1 14,752 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 246 16,300 SH   DFND 1 16,300 0 0
PEPSICO INC COMMON STOCK 713448108 3,496 42,159 SH   DFND 1 42,009 0 150
PEPSICO INC COMMON STOCK 713448108 1,275 15,370 SH   DFND 1,4 11,065 0 4,305
PEPSICO INC COMMON STOCK 713448108 790 9,525 SH   OTR 1 7,600 0 1,925
PFIZER INC COMMON STOCK 717081103 5,335 174,180 SH   DFND 1 173,980 0 200
PFIZER INC COMMON STOCK 717081103 1,352 44,124 SH   DFND 1,4 10,696 0 33,428
PFIZER INC COMMON STOCK 717081103 1,312 42,841 SH   OTR 1 32,557 0 10,284
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,177 70,897 SH   DFND 1 70,487 0 410
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 17 190 SH   DFND 1,4 0 0 190
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 244 2,800 SH   OTR 1 2,800 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,307 16,944 SH   DFND 1 15,584 0 1,360
PHILLIPS 66 COMMON STOCK 718546104 237 3,079 SH   DFND 1,4 55 0 3,024
PHILLIPS 66 COMMON STOCK 718546104 519 6,725 SH   OTR 1 5,975 0 750
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4 25 SH   DFND 1 25 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 233 1,600 SH   DFND 1,4 1,600 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 1,491 16,950 SH   DFND 1 16,950 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 381 4,550 SH   OTR 1 2,400 0 2,150
PRICELINE.COM INC COMMON STOCK 741503403 1,950 1,678 SH   DFND 1 1,678 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,665 1,432 SH   DFND 1,4 1,162 0 270
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,792 120,289 SH   DFND 1 119,989 0 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 639 7,845 SH   DFND 1,4 1,875 0 5,970
PROCTER & GAMBLE CO COMMON STOCK 742718109 623 7,650 SH   OTR 1 5,700 0 1,950
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,004 10,885 SH   DFND 1 2,865 0 8,020
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 328 3,560 SH   DFND 1,4 2,230 0 1,330
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 200 SH   OTR 1 200 0 0
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 1,209 37,726 SH   DFND 1 22,726 0 15,000
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 155 4,850 SH   DFND 1,4 0 0 4,850
PUBLIC STORAGE INC COMMON STOCK 74460D109 698 4,637 SH   DFND 1 267 0 4,370
PUBLIC STORAGE INC COMMON STOCK 74460D109 856 5,690 SH   DFND 1,4 3,610 0 2,080
PULTE HOMES INC COMMON STOCK 745867101 4 190 SH   DFND 1 190 0 0
PULTE HOMES INC COMMON STOCK 745867101 494 24,280 SH   DFND 1,4 20,025 0 4,255
QUALCOMM INC COMMON STOCK 747525103 4,017 54,106 SH   DFND 1 53,956 0 150
QUALCOMM INC COMMON STOCK 747525103 1,612 21,705 SH   DFND 1,4 17,130 0 4,575
QUALCOMM INC COMMON STOCK 747525103 667 8,985 SH   OTR 1 6,640 0 2,345
RAYTHEON CO COMMON STOCK 755111507 698 7,700 SH   DFND 1 0 0 7,700
REALTY INCOME CORP COMMON STOCK 756109104 1,594 42,705 SH   DFND 1 42,705 0 0
REALTY INCOME CORP COMMON STOCK 756109104 5 125 SH   DFND 1,4 0 0 125
RESMED INC COMMON STOCK 761152107 307 6,525 SH   DFND 1,4 6,525 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 6,288 125,780 SH   DFND 1 125,780 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 87 737 SH   DFND 1 737 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 925 7,825 SH   DFND 1,4 6,190 0 1,635
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 784 17,323 SH   DFND 1 17,323 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 7,227 96,220 SH   DFND 1 96,220 0 0
SLM CORP COMMON STOCK 78442P106 82 3,110 SH   DFND 1 3,110 0 0
SLM CORP COMMON STOCK 78442P106 1,182 44,985 SH   DFND 1,4 28,700 0 16,285
SM ENERGY CO COMMON STOCK 78454L100 24 285 SH   DFND 1 285 0 0
SM ENERGY CO COMMON STOCK 78454L100 653 7,860 SH   DFND 1,4 5,080 0 2,780
SM ENERGY CO COMMON STOCK 78454L100 25 295 SH   OTR 1 295 0 0
SPDR MUTUAL FUNDS - 78462F103 104,323 564,852 SH   DFND 1 557,915 0 6,937
SPDR MUTUAL FUNDS - 78462F103 528 2,858 SH   OTR 1 2,858 0 0
SPDR MUTUAL FUNDS - 78463V107 1,060 9,128 SH   DFND 1 9,128 0 0
SPDR MUTUAL FUNDS - 78463V107 85 734 SH   OTR 1 734 0 0
SPDR MUTUAL FUNDS - 78464A755 662 15,733 SH   DFND 1 15,733 0 0
SPDR MUTUAL FUNDS - 78467Y107 454 1,860 SH   DFND 1 1,860 0 0
SAFEWAY INC COMMON STOCK 786514208 820 25,190 SH   DFND 1 0 0 25,190
ST. JUDE MEDICAL INC COMMON STOCK 790849103 124 2,004 SH   DFND 1 2,004 0 0
ST. JUDE MEDICAL INC COMMON STOCK 790849103 911 14,700 SH   DFND 1,4 7,780 0 6,920
SANDISK CORP COMMON STOCK 80004C101 613 8,688 SH   DFND 1 8,688 0 0
SANDISK CORP COMMON STOCK 80004C101 329 4,665 SH   DFND 1,4 2,275 0 2,390
SANOFI COMMON STOCK 80105N105 674 12,567 SH   DFND 1 12,567 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 225 1,965 SH   DFND 1,4 1,965 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,286 25,371 SH   DFND 1 25,371 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 963 10,685 SH   DFND 1,4 7,315 0 3,370
SCHLUMBERGER LTD COMMON STOCK 806857108 429 4,760 SH   OTR 1 2,400 0 2,360
CHARLES SCHWAB CORP COMMON STOCK 808513105 892 34,290 SH   DFND 1 34,290 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 763 16,504 SH   DFND 1 16,504 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 2,818 31,836 SH   DFND 1 31,836 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,134 96,014 SH   DFND 1 96,014 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 473 19,414 SH   DFND 1 19,414 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 1,238 13,169 SH   DFND 1 13,169 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 461 4,900 SH   OTR 1 4,900 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13 87 SH   DFND 1 87 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 515 3,385 SH   DFND 1,4 2,795 0 590
SNAP ON INC COMMON STOCK 833034101 3 25 SH   DFND 1 25 0 0
SNAP ON INC COMMON STOCK 833034101 378 3,450 SH   DFND 1,4 2,900 0 550
SONOCO PRODUCTS CO COMMON STOCK 835495102 209 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 5,925 144,133 SH   DFND 1 144,133 0 0
SOUTHERN CO COMMON STOCK 842587107 551 13,400 SH   OTR 1 10,000 0 3,400
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 7 100 SH   DFND 1 100 0 0
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 311 4,695 SH   DFND 1,4 2,575 0 2,120
STAPLES INC COMMON STOCK 855030102 679 42,735 SH   DFND 1 0 0 42,735
STAPLES INC COMMON STOCK 855030102 24 1,525 SH   OTR 1 0 0 1,525
STARBUCKS CORP COMMON STOCK 855244109 186 2,373 SH   DFND 1 2,373 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,756 22,400 SH   DFND 1,4 17,145 0 5,255
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 37 469 SH   DFND 1 469 0 0
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 522 6,565 SH   DFND 1,4 4,245 0 2,320
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 24 308 SH   OTR 1 308 0 0
STATOIL ASA COMMON STOCK 85771P102 348 14,429 SH   DFND 1 14,429 0 0
STERICYCLE INC COMMON STOCK 858912108 2,326 20,024 SH   DFND 1 20,024 0 0
SUPERVALU INC. COMMON STOCK 868536103 97 13,300 SH   DFND 1,4 13,300 0 0
SYMANTEC CORP COMMON STOCK 871503108 643 27,280 SH   DFND 1 280 0 27,000
SYMANTEC CORP COMMON STOCK 871503108 37 1,575 SH   DFND 1,4 0 0 1,575
TJX COMPANIES INC COMMON STOCK 872540109 219 3,441 SH   DFND 1 3,441 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,890 29,645 SH   DFND 1,4 22,310 0 7,335
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 14 187 SH   DFND 1 187 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 222 2,990 SH   OTR 1 2,990 0 0
TELEF BRASIL COMMON STOCK 87936R106 377 19,635 SH   DFND 1 19,635 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 288 6,556 SH   DFND 1 6,556 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 89 2,025 SH   DFND 1,4 75 0 1,950
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 703 16,000 SH   OTR 1 12,000 0 4,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 732 6,577 SH   DFND 1 6,577 0 0
3M CO COMMON STOCK 88579Y101 3,769 26,875 SH   DFND 1 24,175 0 2,700
3M CO COMMON STOCK 88579Y101 1,039 7,405 SH   DFND 1,4 6,295 0 1,110
3M CO COMMON STOCK 88579Y101 646 4,605 SH   OTR 1 3,105 0 1,500
TIME WARNER INC COMMON STOCK 887317303 46 655 SH   DFND 1 655 0 0
TIME WARNER INC COMMON STOCK 887317303 729 10,455 SH   DFND 1,4 7,110 0 3,345
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,257 9,276 SH   DFND 1 9,276 0 0
TOTAL SA COMMON STOCK 89151E109 8,180 133,506 SH   DFND 1 133,506 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 64 714 SH   DFND 1 589 0 125
TRAVELERS COS INC COMMON STOCK 89417E109 131 1,445 SH   DFND 1,4 50 0 1,395
TRAVELERS COS INC COMMON STOCK 89417E109 182 2,015 SH   OTR 1 2,015 0 0
TRINITY INDS INC COMMON STOCK 896522109 5 90 SH   DFND 1 90 0 0
TRINITY INDS INC COMMON STOCK 896522109 359 6,590 SH   DFND 1,4 3,475 0 3,115
TWENTY-FIRST CENTURY FOX, INC. COMMON STOCK 90130A101 532 15,125 SH   DFND 1,4 12,600 0 2,525
TYSON FOODS INC COMMON STOCK 902494103 932 27,845 SH   DFND 1 2,345 0 25,500
TYSON FOODS INC COMMON STOCK 902494103 1,464 43,755 SH   DFND 1,4 28,615 0 15,140
US BANCORP COMMON STOCK 902973304 1,496 37,025 SH   DFND 1 37,025 0 0
US BANCORP COMMON STOCK 902973304 261 6,465 SH   DFND 1,4 5,575 0 890
US BANCORP COMMON STOCK 902973304 12 300 SH   OTR 1 300 0 0
UNILEVER PLC COMMON STOCK 904767704 2,372 57,581 SH   DFND 1 57,581 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 230 1,368 SH   DFND 1 1,343 0 25
UNION PACIFIC CORP COMMON STOCK 907818108 1,577 9,385 SH   DFND 1,4 7,825 0 1,560
UNION PACIFIC CORP COMMON STOCK 907818108 1,008 6,000 SH   OTR 1 4,600 0 1,400
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,300 11,424 SH   DFND 1 11,399 0 25
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 458 4,025 SH   OTR 1 4,025 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 7 60 SH   DFND 1 60 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 243 2,155 SH   DFND 1,4 1,825 0 330
V F CORP COMMON STOCK 918204108 1,110 17,804 SH   DFND 1 17,804 0 0
V F CORP COMMON STOCK 918204108 1,378 22,100 SH   OTR 1 16,000 0 6,100
VALERO ENERGY CORP COMMON STOCK 91913Y100 47 930 SH   DFND 1 930 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 472 9,370 SH   OTR 1 9,370 0 0
VANGUARD MUTUAL FUNDS - 921908844 14,751 196,055 SH   DFND 1 196,055 0 0
VANGUARD MUTUAL FUNDS - 921909768 1,638 31,265 SH   DFND 1 31,265 0 0
VANGUARD MUTUAL FUNDS - 921937827 3,566 44,614 SH   DFND 1 44,614 0 0
VANGUARD MUTUAL FUNDS - 921937835 99,366 1,241,297 SH   DFND 1 1,227,680 0 13,617
VANGUARD MUTUAL FUNDS - 921937835 67 839 SH   OTR 1 723 0 116
VANGUARD MUTUAL FUNDS - 921943858 15,003 359,961 SH   DFND 1 359,961 0 0
VANGUARD MUTUAL FUNDS - 922042858 9,231 224,368 SH   DFND 1 224,368 0 0
VANGUARD MUTUAL FUNDS - 922042858 41 1,000 SH   OTR 1 1,000 0 0
VANGUARD MUTUAL FUNDS - 92206C813 2,547 30,690 SH   DFND 1 30,690 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,300 29,605 SH   DFND 1 29,555 0 50
VENTAS INC COMMON STOCK 92276F100 1,599 27,921 SH   DFND 1 27,921 0 0
VANGUARD MUTUAL FUNDS - 922908553 2,133 33,045 SH   DFND 1 33,045 0 0
VANGUARD MUTUAL FUNDS - 922908553 39 600 SH   OTR 1 600 0 0
VANGUARD MUTUAL FUNDS - 922908652 6,203 75,004 SH   DFND 1 75,004 0 0
VANGUARD MUTUAL FUNDS - 922908769 22,366 233,171 SH   DFND 1 233,171 0 0
VERISIGN INC COMMON STOCK 92343E102 124 2,072 SH   DFND 1 2,072 0 0
VERISIGN INC COMMON STOCK 92343E102 1,732 28,975 SH   DFND 1,4 21,330 0 7,645
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,566 215,002 SH   DFND 1 208,772 0 6,230
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,520 30,940 SH   DFND 1,4 21,865 0 9,075
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,030 20,955 SH   OTR 1 16,805 0 4,150
VERISK ANALYTICS INC COMMON STOCK 92345Y106 2,202 33,510 SH   DFND 1 33,510 0 0
VERMILION ENERGY INC. COMMON STOCK 923725105 450 7,672 SH   DFND 1 7,672 0 0
VISA INC COMMON STOCK 92826C839 3,394 15,244 SH   DFND 1 15,244 0 0
VISA INC COMMON STOCK 92826C839 1,459 6,550 SH   DFND 1,4 4,855 0 1,695
VISA INC COMMON STOCK 92826C839 401 1,800 SH   OTR 1 1,800 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W209 10,051 255,674 SH   DFND 1 255,674 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W209 41 1,050 SH   OTR 1 1,050 0 0
WADDELL & REED FINANCIAL,INC. COMMON STOCK 930059100 8 120 SH   DFND 1 120 0 0
WADDELL & REED FINANCIAL,INC. COMMON STOCK 930059100 378 5,800 SH   DFND 1,4 5,800 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,680 46,759 SH   DFND 1 40,089 0 6,670
WAL-MART STORES INC COMMON STOCK 931142103 90 1,150 SH   DFND 1,4 50 0 1,100
WAL-MART STORES INC COMMON STOCK 931142103 679 8,630 SH   OTR 1 6,130 0 2,500
WALGREEN CO COMMON STOCK 931422109 737 12,825 SH   DFND 1 1,795 0 11,030
WALGREEN CO COMMON STOCK 931422109 32 560 SH   OTR 1 560 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 100 SH   DFND 1 100 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 251 10,775 SH   DFND 1,4 8,125 0 2,650
WELLS FARGO COMPANY COMMON STOCK 949746101 2,806 61,812 SH   DFND 1 61,812 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,027 22,620 SH   DFND 1,4 335 0 22,285
WELLS FARGO COMPANY COMMON STOCK 949746101 59 1,290 SH   OTR 1 600 0 690
WESTAR ENERGY INC COMMON STOCK 95709T100 203 6,325 SH   DFND 1,4 6,325 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 958 11,420 SH   DFND 1 20 0 11,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 453 5,395 SH   DFND 1,4 3,965 0 1,430
WESTPAC BANKING CORP COMMON STOCK 961214301 562 19,331 SH   DFND 1 19,331 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 4 135 SH   DFND 1 135 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 322 10,190 SH   DFND 1,4 8,450 0 1,740
WEYERHAEUSER CO COMMON STOCK 962166104 30 950 SH   OTR 1 0 0 950
WHIRLPOOL CORP COMMON STOCK 963320106 26 167 SH   DFND 1 167 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 176 1,120 SH   DFND 1,4 275 0 845
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,914 33,100 SH   DFND 1 33,100 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 35 600 SH   OTR 1 600 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 284 7,358 SH   DFND 1 7,358 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 265 6,300 SH   DFND 1,4 6,300 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 214 2,900 SH   DFND 1 2,900 0 0
XILINX INC COMMON STOCK 983919101 67 1,467 SH   DFND 1 1,467 0 0
XILINX INC COMMON STOCK 983919101 1,108 24,130 SH   DFND 1,4 16,625 0 7,505
XEROX CORP COMMON STOCK 984121103 699 57,400 SH   DFND 1 0 0 57,400
YUM! BRANDS INC COMMON STOCK 988498101 211 2,788 SH   DFND 1 2,688 0 100
YUM! BRANDS INC COMMON STOCK 988498101 188 2,480 SH   OTR 1 2,480 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 237 4,375 SH   DFND 1,4 4,375 0 0
ACTAVIS PLC COMMON STOCK G0083B108 1,304 7,759 SH   DFND 1 7,759 0 0
ACTAVIS PLC COMMON STOCK G0083B108 580 3,455 SH   DFND 1,4 2,895 0 560
ACCENTURE PLC COMMON STOCK G1151C101 131 1,591 SH   DFND 1 1,591 0 0
ACCENTURE PLC COMMON STOCK G1151C101 255 3,100 SH   OTR 1 500 0 2,600
EVEREST RE GROUP LTD COMMON STOCK G3223R108 134 861 SH   DFND 1 861 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,120 7,185 SH   DFND 1,4 3,360 0 3,825
NOBLE CORP PLC COMMON STOCK G65431101 920 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 378 3,580 SH   DFND 1,4 2,700 0 880
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 141 2,506 SH   DFND 1 2,506 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,464 26,075 SH   DFND 1,4 19,240 0 6,835
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 759 18,500 SH   DFND 1 0 0 18,500
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 68 846 SH   DFND 1 846 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 440 5,480 SH   DFND 1,4 120 0 5,360