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 10,303 293,779 SH   DFND 1 282,439 0 11,340
AT&T INC COMMON STOCK 00206R102 454 12,936 SH   DFND 1,4 145 0 12,791
AT&T INC COMMON STOCK 00206R102 949 27,066 SH   OTR 1 22,066 0 5,000
ABBOTT LABORATORIES COMMON STOCK 002824100 4,137 107,419 SH   DFND 1 92,319 0 15,100
ABBOTT LABORATORIES COMMON STOCK 002824100 392 10,175 SH   OTR 1 8,275 0 1,900
ABBVIE INC COMMON STOCK 00287Y109 9,196 178,925 SH   DFND 1 178,825 0 100
ABBVIE INC COMMON STOCK 00287Y109 1,431 27,835 SH   DFND 1,4 21,855 0 5,980
ABBVIE INC COMMON STOCK 00287Y109 591 11,495 SH   OTR 1 9,595 0 1,900
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3 25 SH   DFND 1 25 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 217 1,715 SH   DFND 1,4 1,715 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 288 9,820 SH   DFND 1,4 9,820 0 0
AETNA INC COMMON STOCK 00817Y108 760 10,139 SH   DFND 1 439 0 9,700
AETNA INC COMMON STOCK 00817Y108 71 940 SH   DFND 1,4 40 0 900
AETNA INC COMMON STOCK 00817Y108 337 4,500 SH   OTR 1 2,500 0 2,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,060 18,948 SH   DFND 1 18,948 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 493 4,140 SH   DFND 1 4,140 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 12 100 SH   OTR 1 100 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,902 68,193 SH   DFND 1 68,193 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 26 600 SH   OTR 1 600 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 40 SH   DFND 1 40 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 240 1,575 SH   DFND 1,4 1,325 0 250
ALLSTATE CORP COMMON STOCK 020002101 1,917 33,873 SH   DFND 1 33,873 0 0
ALLSTATE CORP COMMON STOCK 020002101 147 2,600 SH   OTR 1 0 0 2,600
ALTRIA GROUP INC COMMON STOCK 02209S103 8,131 217,230 SH   DFND 1 216,830 0 400
ALTRIA GROUP INC COMMON STOCK 02209S103 49 1,300 SH   OTR 1 1,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 82 245 SH   DFND 1 245 0 0
AMAZON.COM INC COMMON STOCK 023135106 851 2,530 SH   DFND 1,4 2,140 0 390
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,745 34,443 SH   DFND 1 34,443 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 30 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,543 39,353 SH   DFND 1 39,153 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 45 500 SH   OTR 1 500 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 1,301 26,023 SH   DFND 1 26,023 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,501 38,141 SH   DFND 1 26,741 0 11,400
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 279 4,250 SH   DFND 1,4 3,175 0 1,075
AMGEN INC COMMON STOCK 031162100 210 1,702 SH   DFND 1 1,702 0 0
AMGEN INC COMMON STOCK 031162100 185 1,500 SH   DFND 1,4 1,270 0 230
AMGEN INC COMMON STOCK 031162100 27 220 SH   OTR 1 0 0 220
ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 7 610 SH   DFND 1 610 0 0
ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 136 12,470 SH   DFND 1,4 0 0 12,470
APACHE CORP COMMON STOCK 037411105 2,024 24,404 SH   DFND 1 24,404 0 0
APACHE CORP COMMON STOCK 037411105 124 1,500 SH   OTR 1 1,500 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 123 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 7,640 14,234 SH   DFND 1 14,154 0 80
APPLE INC COMMON STOCK 037833100 4,132 7,698 SH   DFND 1,4 6,168 0 1,530
APPLE INC COMMON STOCK 037833100 746 1,390 SH   OTR 1 1,390 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 70 1,614 SH   DFND 1 1,514 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 694 15,990 SH   DFND 1,4 7,855 0 8,135
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 199 4,594 SH   OTR 1 3,134 0 1,460
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 206 50,000 SH   DFND 1,4 50,000 0 0
ASTRAZENECA COMMON STOCK 046353108 9,305 143,416 SH   DFND 1 143,416 0 0
AUTOLIV INC COMMON STOCK 052800109 341 3,395 SH   DFND 1 3,395 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,698 34,920 SH   DFND 1 34,920 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 136 1,755 SH   DFND 1,4 1,525 0 230
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 791 10,240 SH   OTR 1 7,740 0 2,500
AVERY DENNISON CORP COMMON STOCK 053611109 257 5,065 SH   DFND 1,4 4,625 0 440
BCE INC COMMON STOCK 05534B760 2,394 55,485 SH   DFND 1 55,485 0 0
BP PLC COMMON STOCK 055622104 7,450 154,885 SH   DFND 1 154,885 0 0
BP PLC COMMON STOCK 055622104 72 1,500 SH   OTR 1 1,500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 20 315 SH   DFND 1 315 0 0
BAKER HUGHES INC COMMON STOCK 057224107 221 3,390 SH   DFND 1,4 100 0 3,290
BAKER HUGHES INC COMMON STOCK 057224107 29 450 SH   OTR 1 0 0 450
BANCORPSOUTH INC COMMON STOCK 059692103 325 13,025 SH   DFND 1,4 13,025 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 60 3,510 SH   DFND 1 3,510 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,105 122,345 SH   DFND 1,4 64,325 0 58,020
BANK OF AMERICA CORP COMMON STOCK 060505104 39 2,250 SH   OTR 1 0 0 2,250
BANK OF HAWAII CORP COMMON STOCK 062540109 2,749 45,363 SH   DFND 1 45,363 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 443 7,304 SH   OTR 1 7,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 816 12,184 SH   DFND 1 12,184 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 1,387 39,313 SH   DFND 1 39,263 0 50
BARD C R INC COMMON STOCK 067383109 480 3,245 SH   DFND 1,4 2,745 0 500
BAXTER INTL INC COMMON STOCK 071813109 1,034 14,053 SH   DFND 1 14,053 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 125 SH   OTR 1 125 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,131 33,063 SH   DFND 1 32,913 0 150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 346 2,765 SH   DFND 1,4 30 0 2,735
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 110 SH   OTR 1 110 0 0
BEST BUY CO INC COMMON STOCK 086516101 39 1,491 SH   DFND 1 1,491 0 0
BEST BUY CO INC COMMON STOCK 086516101 886 33,525 SH   DFND 1,4 23,955 0 9,570
BIOGEN IDEC INC COMMON STOCK 09062X103 41 135 SH   DFND 1 135 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,355 4,430 SH   DFND 1,4 3,760 0 670
BOEING CO COMMON STOCK 097023105 907 7,230 SH   DFND 1 7,230 0 0
BOEING CO COMMON STOCK 097023105 1,275 10,160 SH   DFND 1,4 7,775 0 2,385
BOEING CO COMMON STOCK 097023105 329 2,620 SH   OTR 1 2,295 0 325
BORGWARNER INC COMMON STOCK 099724106 918 14,927 SH   DFND 1 14,927 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,136 84,000 SH   DFND 1 0 0 84,000
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 7 500 SH   DFND 1 500 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 213 14,680 SH   DFND 1,4 0 0 14,680
BRINKER INT'L INC COMMON STOCK 109641100 2 30 SH   DFND 1 30 0 0
BRINKER INT'L INC COMMON STOCK 109641100 199 3,810 SH   DFND 1,4 3,810 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,456 85,773 SH   DFND 1 85,773 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 327 6,300 SH   OTR 1 5,750 0 550
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 742 6,659 SH   DFND 1 6,659 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 74 2,000 SH   DFND 1 2,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 341 9,175 SH   DFND 1,4 9,175 0 0
CBS CORPORATION COMMON STOCK 124857202 913 14,766 SH   DFND 1 14,766 0 0
CBS CORPORATION COMMON STOCK 124857202 208 3,370 SH   DFND 1,4 145 0 3,225
CBRE GROUP INC COMMON STOCK 12504L109 176 6,400 SH   DFND 1,4 5,400 0 1,000
CBRE GROUP INC COMMON STOCK 12504L109 25 900 SH   OTR 1 0 0 900
CIGNA CORP COMMON STOCK 125509109 57 680 SH   DFND 1 680 0 0
CIGNA CORP COMMON STOCK 125509109 190 2,265 SH   DFND 1,4 65 0 2,200
CSX CORP COMMON STOCK 126408103 934 32,257 SH   DFND 1 8,757 0 23,500
CVS/CAREMARK CORP COMMON STOCK 126650100 8 108 SH   DFND 1 0 0 108
CVS/CAREMARK CORP COMMON STOCK 126650100 245 3,275 SH   OTR 1 3,275 0 0
CA INC COMMON STOCK 12673P105 682 22,000 SH   DFND 1 0 0 22,000
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 31 1,810 SH   DFND 1 1,810 0 0
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 556 32,970 SH   DFND 1,4 21,075 0 11,895
CABOT OIL & GAS CORP COMMON STOCK 127097103 30 883 SH   DFND 1 883 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 456 13,470 SH   DFND 1,4 11,415 0 2,055
CAMPBELL SOUP COMMON STOCK 134429109 717 15,965 SH   DFND 1 0 0 15,965
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 604 7,006 SH   DFND 1 7,006 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 832 11,885 SH   DFND 1 485 0 11,400
CARDINAL HEALTH INC COMMON STOCK 14149Y108 615 8,790 SH   DFND 1,4 4,835 0 3,955
CARNIVAL CORP COMMON STOCK 143658300 626 16,540 SH   DFND 1 0 0 16,540
CATERPILLAR INC COMMON STOCK 149123101 1,856 18,680 SH   DFND 1 18,505 0 175
CATERPILLAR INC COMMON STOCK 149123101 380 3,825 SH   OTR 1 2,600 0 1,225
CELGENE CORP COMMON STOCK 151020104 38 274 SH   DFND 1 274 0 0
CELGENE CORP COMMON STOCK 151020104 1,184 8,480 SH   DFND 1,4 6,495 0 1,985
CELGENE CORP COMMON STOCK 151020104 242 1,735 SH   OTR 1 1,500 0 235
CENTURYLINK INC COMMON STOCK 156700106 916 27,881 SH   DFND 1 9,881 0 18,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 258 4,275 SH   DFND 1,4 4,275 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 671 26,195 SH   DFND 1 100 0 26,095
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 25 990 SH   DFND 1,4 0 0 990
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 32 1,250 SH   OTR 1 250 0 1,000
CHEVRON CORP COMMON STOCK 166764100 7,852 66,029 SH   DFND 1 64,219 0 1,810
CHEVRON CORP COMMON STOCK 166764100 527 4,435 SH   DFND 1,4 65 0 4,370
CHEVRON CORP COMMON STOCK 166764100 858 7,215 SH   OTR 1 5,615 0 1,600
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 32 10,375 SH   DFND 1,4 10,375 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 231 4,741 SH   DFND 1 4,741 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,190 97,701 SH   DFND 1 97,201 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 22 965 SH   DFND 1,4 0 0 965
CISCO SYSTEMS COMMON STOCK 17275R102 192 8,575 SH   OTR 1 7,550 0 1,025
CITIGROUP INC COMMON STOCK 172967424 191 3,999 SH   DFND 1 3,999 0 0
CITIGROUP INC COMMON STOCK 172967424 195 4,101 SH   DFND 1,4 80 0 4,021
CITIGROUP INC COMMON STOCK 172967424 43 900 SH   OTR 1 900 0 0
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 293 14,300 SH   DFND 1 0 0 14,300
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 17 825 SH   OTR 1 0 0 825
CLOROX CO COMMON STOCK 189054109 659 7,488 SH   DFND 1 7,488 0 0
CLOROX CO COMMON STOCK 189054109 176 2,000 SH   OTR 1 2,000 0 0
COACH INC COMMON STOCK 189754104 1,515 30,501 SH   DFND 1 30,351 0 150
COACH INC COMMON STOCK 189754104 30 600 SH   OTR 1 600 0 0
COCA COLA CO COMMON STOCK 191216100 7,381 190,908 SH   DFND 1 190,908 0 0
COCA COLA CO COMMON STOCK 191216100 285 7,375 SH   DFND 1,4 6,255 0 1,120
COCA COLA CO COMMON STOCK 191216100 845 21,850 SH   OTR 1 17,850 0 4,000
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 697 14,595 SH   DFND 1 0 0 14,595
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3,418 67,546 SH   DFND 1 67,546 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 312 4,800 SH   DFND 1 4,800 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 450 6,940 SH   DFND 1,4 5,890 0 1,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 354 5,450 SH   OTR 1 5,450 0 0
COMCAST CORP COMMON STOCK 20030N101 99 1,975 SH   DFND 1 1,975 0 0
COMCAST CORP COMMON STOCK 20030N101 1,234 24,670 SH   DFND 1,4 20,905 0 3,765
COMCAST CORP COMMON STOCK 20030N101 15 291 SH   OTR 1 291 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 102 1,680 SH   DFND 1 1,680 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 1,240 20,380 SH   DFND 1,4 13,160 0 7,220
CONOCOPHILLIPS COMMON STOCK 20825C104 10,622 150,984 SH   DFND 1 148,214 0 2,770
CONOCOPHILLIPS COMMON STOCK 20825C104 251 3,565 SH   DFND 1,4 65 0 3,500
CONOCOPHILLIPS COMMON STOCK 20825C104 946 13,450 SH   OTR 1 11,950 0 1,500
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 21 245 SH   DFND 1 245 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 836 9,840 SH   DFND 1,4 8,340 0 1,500
CORNING INC COMMON STOCK 219350105 843 40,500 SH   DFND 1 0 0 40,500
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 2 60 SH   DFND 1 60 0 0
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 537 17,155 SH   DFND 1,4 13,175 0 3,980
CUMMINS ENGINE INC COMMON STOCK 231021106 2,866 19,236 SH   DFND 1 19,236 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 309 2,075 SH   DFND 1,4 1,735 0 340
CUMMINS ENGINE INC COMMON STOCK 231021106 28 190 SH   OTR 1 0 0 190
DEERE & CO COMMON STOCK 244199105 838 9,231 SH   DFND 1 9,231 0 0
DEERE & CO COMMON STOCK 244199105 69 760 SH   OTR 1 760 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 793 22,885 SH   DFND 1 3,875 0 19,010
DELTA AIR LINES INC COMMON STOCK 247361702 1,648 47,575 SH   DFND 1,4 33,890 0 13,685
DISNEY WALT CO COMMON STOCK 254687106 2,210 27,605 SH   DFND 1 18,585 0 9,020
DISNEY WALT CO COMMON STOCK 254687106 1,785 22,290 SH   DFND 1,4 15,980 0 6,310
DISNEY WALT CO COMMON STOCK 254687106 8 100 SH   OTR 1 100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 733 12,591 SH   DFND 1 1,116 0 11,475
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,086 35,860 SH   DFND 1,4 26,905 0 8,955
DIRECTV COMMON STOCK 25490A309 5 60 SH   DFND 1 60 0 0
DIRECTV COMMON STOCK 25490A309 1,808 23,665 SH   DFND 1,4 19,685 0 3,980
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,521 63,682 SH   DFND 1 63,682 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 767 10,800 SH   OTR 1 8,400 0 2,400
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 572 31,960 SH   DFND 1,4 28,850 0 3,110
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 20 1,100 SH   OTR 1 1,100 0 0
DOVER CORP COMMON STOCK 260003108 2,002 24,495 SH   DFND 1 16,460 0 8,035
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 784 14,399 SH   DFND 1 1,149 0 13,250
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 531 9,750 SH   DFND 1,4 6,515 0 3,235
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,090 16,245 SH   DFND 1 16,145 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 415 6,190 SH   DFND 1,4 5,200 0 990
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 936 13,950 SH   OTR 1 10,350 0 3,600
DUKE ENERGY CORP COMMON STOCK 26441C204 7,047 98,953 SH   DFND 1 98,953 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 491 6,899 SH   OTR 1 4,566 0 2,333
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 22 12,000 SH   DFND 1 12,000 0 0
EMC CORP COMMON STOCK 268648102 4,344 158,469 SH   DFND 1 158,469 0 0
EMC CORP COMMON STOCK 268648102 55 2,000 SH   OTR 1 1,100 0 900
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 852 16,985 SH   DFND 1 16,985 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 763 3,887 SH   DFND 1 197 0 3,690
EOG RESOURCES INC COMMON STOCK 26875P101 1,360 6,935 SH   DFND 1,4 5,535 0 1,400
EQT CORP COMMON STOCK 26884L109 5 50 SH   DFND 1 50 0 0
EQT CORP COMMON STOCK 26884L109 517 5,330 SH   DFND 1,4 3,610 0 1,720
EPR PROPERTIES COMMON STOCK 26884U109 228 4,275 SH   DFND 1,4 4,275 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 125 SH   DFND 1 125 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 458 19,900 SH   DFND 1,4 13,300 0 6,600
EBAY INC COMMON STOCK 278642103 952 17,226 SH   DFND 1 17,226 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 70 1,229 SH   DFND 1 1,229 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 468 8,270 SH   DFND 1,4 2,600 0 5,670
EDISON INTERNATIONAL COMMON STOCK 281020107 45 800 SH   OTR 1 800 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 70 2,415 SH   DFND 1 2,415 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 584 20,130 SH   DFND 1,4 16,175 0 3,955
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,400 20,955 SH   DFND 1 20,955 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 283 4,240 SH   DFND 1,4 3,570 0 670
EMERSON ELECTRIC CO COMMON STOCK 291011104 341 5,100 SH   OTR 1 5,100 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,334 57,715 SH   DFND 1 57,715 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 407 5,425 SH   DFND 1,4 3,620 0 1,805
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 280 3,730 SH   OTR 1 3,350 0 380
EXXON MOBIL CORP COMMON STOCK 30231G102 9,692 99,227 SH   DFND 1 99,023 0 204
EXXON MOBIL CORP COMMON STOCK 30231G102 1,464 14,985 SH   DFND 1,4 2,635 0 12,350
EXXON MOBIL CORP COMMON STOCK 30231G102 1,487 15,228 SH   OTR 1 13,328 0 1,900
FACEBOOK INC COMMON STOCK 30303M102 20 330 SH   DFND 1 330 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,641 27,235 SH   DFND 1,4 20,915 0 6,320
FACEBOOK INC COMMON STOCK 30303M102 39 650 SH   OTR 1 650 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 31 1,335 SH   DFND 1 1,335 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 843 36,755 SH   DFND 1,4 19,105 0 17,650
FIRST SOLAR INC COMMON STOCK 336433107 853 12,213 SH   DFND 1 553 0 11,660
FIRST SOLAR INC COMMON STOCK 336433107 1,182 16,940 SH   DFND 1,4 12,190 0 4,750
FLUOR CORP COMMON STOCK 343412102 14 176 SH   DFND 1 76 0 100
FLUOR CORP COMMON STOCK 343412102 249 3,200 SH   OTR 1 3,200 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 250 16,007 SH   DFND 1 16,007 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 41 2,600 SH   OTR 1 1,300 0 1,300
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1,847 55,851 SH   DFND 1 55,751 0 100
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 113 3,420 SH   OTR 1 3,420 0 0
GAMESTOP CORP COMMON STOCK 36467W109 39 951 SH   DFND 1 951 0 0
GAMESTOP CORP COMMON STOCK 36467W109 473 11,515 SH   DFND 1,4 9,025 0 2,490
GARTNER INC COMMON STOCK 366651107 332 4,775 SH   DFND 1,4 4,775 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,427 13,105 SH   DFND 1 6,660 0 6,445
GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,849 380,412 SH   DFND 1 364,862 0 15,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 708 27,345 SH   DFND 1,4 465 0 26,880
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,084 41,884 SH   OTR 1 34,384 0 7,500
GENERAL MILLS INC COMMON STOCK 370334104 2,637 50,896 SH   DFND 1 47,686 0 3,210
GENERAL MILLS INC COMMON STOCK 370334104 233 4,500 SH   OTR 1 4,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,626 51,172 SH   DFND 1 51,172 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,973 27,845 SH   DFND 1,4 21,090 0 6,755
GILEAD SCIENCES INC COMMON STOCK 375558103 99 1,400 SH   OTR 1 1,400 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,676 124,948 SH   DFND 1 124,948 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 21 400 SH   OTR 1 400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,084 6,617 SH   DFND 1 6,617 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 585 3,570 SH   DFND 1,4 65 0 3,505
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 40 SH   OTR 1 40 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 371 14,205 SH   DFND 1,4 10,175 0 4,030
GOOGLE INC COMMON STOCK 38259P508 3,613 3,242 SH   DFND 1 3,202 0 40
GOOGLE INC COMMON STOCK 38259P508 3,057 2,743 SH   DFND 1,4 2,173 0 570
GOOGLE INC COMMON STOCK 38259P508 306 275 SH   OTR 1 225 0 50
GRAINGER W W INC COMMON STOCK 384802104 1,364 5,398 SH   DFND 1 5,398 0 0
GRAINGER W W INC COMMON STOCK 384802104 96 380 SH   OTR 1 0 0 380
HCP INC COMMON STOCK 40414L109 1,979 51,025 SH   DFND 1 51,025 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,702 62,863 SH   DFND 1 62,613 0 250
HALLIBURTON CO COMMON STOCK 406216101 160 2,710 SH   OTR 1 2,710 0 0
HANESBRANDS COMMON STOCK 410345102 88 1,145 SH   DFND 1 1,145 0 0
HANESBRANDS COMMON STOCK 410345102 738 9,655 SH   DFND 1,4 7,380 0 2,275
HARLEY-DAVIDSON COMMON STOCK 412822108 1,302 19,540 SH   DFND 1 19,540 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 53 800 SH   OTR 1 800 0 0
HARRIS CORP COMMON STOCK 413875105 77 1,049 SH   DFND 1 1,049 0 0
HARRIS CORP COMMON STOCK 413875105 766 10,475 SH   DFND 1,4 5,290 0 5,185
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 243 9,578 SH   DFND 1 9,578 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 3,170 53,192 SH   DFND 1 53,192 0 0
HEALTH NET INC COMMON STOCK 42222G108 287 8,425 SH   DFND 1,4 6,325 0 2,100
HELMERICH & PAYNE INC COMMON STOCK 423452101 149 1,381 SH   DFND 1 1,381 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,082 19,360 SH   DFND 1,4 13,925 0 5,435
HELMERICH & PAYNE INC COMMON STOCK 423452101 34 320 SH   OTR 1 0 0 320
HESS CORP COMMON STOCK 42809H107 2,597 31,330 SH   DFND 1 31,330 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,365 42,176 SH   DFND 1 15,676 0 26,500
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,684 52,045 SH   DFND 1,4 28,235 0 23,810
HEWLETT-PACKARD CO COMMON STOCK 428236103 57 1,750 SH   OTR 1 0 0 1,750
HOME DEPOT INC COMMON STOCK 437076102 416 5,259 SH   DFND 1 5,259 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,734 21,915 SH   DFND 1,4 16,345 0 5,570
HOME DEPOT INC COMMON STOCK 437076102 829 10,475 SH   OTR 1 10,100 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,865 74,008 SH   DFND 1 73,933 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 591 6,375 SH   DFND 1,4 3,760 0 2,615
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,328 14,315 SH   OTR 1 10,940 0 3,375
HORMEL FOODS CORP COMMON STOCK 440452100 461 9,354 SH   DFND 1 9,354 0 0
HOSPIRA INC COMMON STOCK 441060100 311 7,183 SH   DFND 1 7,183 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 4 150 SH   DFND 1 150 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 600 20,875 SH   DFND 1,4 13,570 0 7,305
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 292 14,420 SH   DFND 1,4 12,200 0 2,220
HUMANA INC COMMON STOCK 444859102 107 949 SH   DFND 1 924 0 25
HUMANA INC COMMON STOCK 444859102 135 1,200 SH   OTR 1 1,200 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 721 72,375 SH   DFND 1 0 0 72,375
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 328 32,865 SH   DFND 1,4 27,875 0 4,990
IDEX CORP COMMON STOCK 45167R104 6 86 SH   DFND 1 86 0 0
IDEX CORP COMMON STOCK 45167R104 900 12,340 SH   DFND 1,4 9,785 0 2,555
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,824 47,016 SH   DFND 1 47,016 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 94 1,155 SH   DFND 1,4 0 0 1,155
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 590 7,250 SH   OTR 1 5,400 0 1,850
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 162 13,250 SH   DFND 1,4 13,250 0 0
INTEL CORP COMMON STOCK 458140100 4,108 159,168 SH   DFND 1 158,718 0 450
INTEL CORP COMMON STOCK 458140100 123 4,750 SH   DFND 1,4 0 0 4,750
INTEL CORP COMMON STOCK 458140100 691 26,770 SH   OTR 1 20,400 0 6,370
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 30 150 SH   DFND 1 150 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 256 1,295 SH   DFND 1,4 1,095 0 200
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,413 12,538 SH   DFND 1 12,488 0 50
INT'L BUSINESS MACHINES COMMON STOCK 459200101 897 4,660 SH   OTR 1 3,460 0 1,200
INTUIT COMMON STOCK 461202103 11 140 SH   DFND 1 140 0 0
INTUIT COMMON STOCK 461202103 1,311 16,865 SH   DFND 1,4 12,985 0 3,880
INTUIT COMMON STOCK 461202103 33 430 SH   OTR 1 0 0 430
INVESCO MUTUAL FUNDS - 46133G107 131 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287234 3,619 88,250 SH   DFND 1 86,950 0 1,300
ISHARES MUTUAL FUNDS - 464287234 921 22,450 SH   OTR 1 19,450 0 3,000
ISHARES MUTUAL FUNDS - 464287309 4,727 47,346 SH   DFND 1 47,346 0 0
ISHARES MUTUAL FUNDS - 464287408 4,525 52,069 SH   DFND 1 52,069 0 0
ISHARES MUTUAL FUNDS - 464287465 3,969 59,057 SH   DFND 1 59,057 0 0
ISHARES MUTUAL FUNDS - 464287465 1,654 24,620 SH   OTR 1 17,520 0 7,100
ISHARES MUTUAL FUNDS - 464288273 2,414 46,247 SH   DFND 1 46,247 0 0
ISHARES MUTUAL FUNDS - 464288646 247 2,344 SH   DFND 1 2,344 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,730 94,378 SH   DFND 1 88,568 0 5,810
JP MORGAN CHASE & CO COMMON STOCK 46625H100 492 8,110 SH   DFND 1,4 115 0 7,995
JP MORGAN CHASE & CO COMMON STOCK 46625H100 761 12,535 SH   OTR 1 8,000 0 4,535
JOHNSON & JOHNSON COMMON STOCK 478160104 12,182 124,013 SH   DFND 1 117,733 0 6,280
JOHNSON & JOHNSON COMMON STOCK 478160104 2,657 27,049 SH   DFND 1,4 17,211 0 9,838
JOHNSON & JOHNSON COMMON STOCK 478160104 1,550 15,780 SH   OTR 1 13,630 0 2,150
JOHNSON CONTROLS COMMON STOCK 478366107 1,891 39,970 SH   DFND 1 39,620 0 350
JOHNSON CONTROLS COMMON STOCK 478366107 115 2,430 SH   DFND 1,4 0 0 2,430
JOY GLOBAL INC COMMON STOCK 481165108 206 3,550 SH   DFND 1 3,450 0 100
KLA-TENCOR CORP COMMON STOCK 482480100 157 2,265 SH   DFND 1,4 1,925 0 340
KLA-TENCOR CORP COMMON STOCK 482480100 261 3,780 SH   OTR 1 3,400 0 380
KELLOGG CO COMMON STOCK 487836108 720 11,475 SH   DFND 1 0 0 11,475
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,143 73,861 SH   DFND 1 73,861 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,437 13,030 SH   DFND 1,4 10,125 0 2,905
KIMBERLY CLARK CORP COMMON STOCK 494368103 474 4,300 SH   OTR 1 4,300 0 0
KNOWLES CORP COMMON STOCK 49926D109 318 10,086 SH   DFND 1 10,086 0 0
KOHL'S CORP COMMON STOCK 500255104 551 9,698 SH   DFND 1 9,698 0 0
KOHL'S CORP COMMON STOCK 500255104 17 300 SH   OTR 1 300 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5,099 90,890 SH   DFND 1 90,890 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 67 1,200 SH   OTR 1 200 0 1,000
KROGER CO COMMON STOCK 501044101 956 21,896 SH   DFND 1 2,866 0 19,030
KROGER CO COMMON STOCK 501044101 962 22,050 SH   DFND 1,4 10,920 0 11,130
KROGER CO COMMON STOCK 501044101 9 200 SH   OTR 1 200 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 323 3,294 SH   DFND 1 3,294 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 52 SH   DFND 1 52 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 275 3,400 SH   DFND 1,4 2,850 0 550
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2 25 SH   DFND 1 25 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 364 4,000 SH   DFND 1,4 4,000 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 133 12,150 SH   DFND 1,4 12,150 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,456 41,723 SH   DFND 1 41,723 0 0
LILLY ELI & CO COMMON STOCK 532457108 781 13,265 SH   DFND 1,4 9,160 0 4,105
LILLY ELI & CO COMMON STOCK 532457108 137 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 383 7,561 SH   DFND 1 7,561 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,093 21,565 SH   DFND 1,4 10,475 0 11,090
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 14 279 SH   DFND 1 279 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 210 4,315 SH   DFND 1,4 75 0 4,240
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11 225 SH   OTR 1 225 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 50 SH   DFND 1 50 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 647 3,960 SH   DFND 1,4 3,355 0 605
LORILLARD INC COMMON STOCK 544147101 4,324 79,951 SH   DFND 1 79,951 0 0
LORILLARD INC COMMON STOCK 544147101 1,975 36,525 SH   DFND 1,4 27,800 0 8,725
LOWES COS INC COMMON STOCK 548661107 717 14,660 SH   DFND 1 14,660 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 1,819 14,992 SH   DFND 1 14,992 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 111 14,325 SH   DFND 1,4 14,325 0 0
MACERICH COMPANY (THE) COMMON STOCK 554382101 719 11,540 SH   DFND 1 0 0 11,540
MACY'S INC COMMON STOCK 55616P104 55 918 SH   DFND 1 918 0 0
MACY'S INC COMMON STOCK 55616P104 186 3,140 SH   DFND 1,4 65 0 3,075
MACY'S INC COMMON STOCK 55616P104 474 8,000 SH   OTR 1 8,000 0 0
MANPOWER GROUP COMMON STOCK 56418H100 28 360 SH   DFND 1 360 0 0
MANPOWER GROUP COMMON STOCK 56418H100 514 6,520 SH   DFND 1,4 4,625 0 1,895
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 755 8,680 SH   DFND 1 1,000 0 7,680
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 247 2,835 SH   DFND 1,4 1,730 0 1,105
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 81 925 SH   OTR 1 925 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 689 13,975 SH   DFND 1 0 0 13,975
MASTERCARD INC COMMON STOCK 57636Q104 92 1,233 SH   DFND 1 1,233 0 0
MASTERCARD INC COMMON STOCK 57636Q104 814 10,895 SH   DFND 1,4 7,805 0 3,090
MATSON INC COMMON STOCK 57686G105 1,681 68,103 SH   DFND 1 68,103 0 0
MATSON INC COMMON STOCK 57686G105 15 600 SH   OTR 1 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,191 63,159 SH   DFND 1 63,159 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,016 10,362 SH   OTR 1 9,062 0 1,300
MCGRAW HILL COMMON STOCK 580645109 6 80 SH   DFND 1 80 0 0
MCGRAW HILL COMMON STOCK 580645109 714 9,355 SH   DFND 1,4 6,005 0 3,350
MEDTRONIC INC COMMON STOCK 585055106 148 2,406 SH   DFND 1 2,306 0 100
MEDTRONIC INC COMMON STOCK 585055106 566 9,190 SH   DFND 1,4 3,450 0 5,740
MEDTRONIC INC COMMON STOCK 585055106 94 1,520 SH   OTR 1 1,520 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,345 199,840 SH   DFND 1 199,840 0 0
MERCK & CO INC COMMON STOCK 58933Y105 899 15,830 SH   DFND 1,4 13,405 0 2,425
MERCK & CO INC COMMON STOCK 58933Y105 544 9,575 SH   OTR 1 6,125 0 3,450
MICROSOFT CORP COMMON STOCK 594918104 8,697 212,187 SH   DFND 1 192,437 0 19,750
MICROSOFT CORP COMMON STOCK 594918104 3,377 82,383 SH   DFND 1,4 64,243 0 18,140
MICROSOFT CORP COMMON STOCK 594918104 488 11,900 SH   OTR 1 11,900 0 0
MICRON TECH INC COMMON STOCK 595112103 65 2,755 SH   DFND 1 2,755 0 0
MICRON TECH INC COMMON STOCK 595112103 576 24,345 SH   DFND 1,4 17,325 0 7,020
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 397 11,487 SH   DFND 1 11,487 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 79 2,300 SH   OTR 1 0 0 2,300
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,261 18,159 SH   DFND 1 18,159 0 0
NATL FUEL GAS COMMON STOCK 636180101 567 8,090 SH   DFND 1 8,090 0 0
NATL FUEL GAS COMMON STOCK 636180101 187 2,675 SH   DFND 1,4 2,175 0 500
NATIONAL GRID PLC COMMON STOCK 636274300 8,817 128,268 SH   DFND 1 128,268 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,861 49,581 SH   DFND 1 49,581 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 23 300 SH   OTR 1 300 0 0
NETFLIX INC COMMON STOCK 64110L106 87 247 SH   DFND 1 247 0 0
NETFLIX INC COMMON STOCK 64110L106 861 2,445 SH   DFND 1,4 1,635 0 810
NEWS CORP COMMON STOCK 65249B109 632 36,690 SH   DFND 1 0 0 36,690
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,373 24,814 SH   DFND 1 24,814 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 373 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 1,507 20,402 SH   DFND 1 20,302 0 100
NIKE INC COMMON STOCK 654106103 746 10,095 SH   DFND 1,4 8,545 0 1,550
NIKE INC COMMON STOCK 654106103 28 380 SH   OTR 1 0 0 380
NORDSTROM INC COMMON STOCK 655664100 15 240 SH   DFND 1 240 0 0
NORDSTROM INC COMMON STOCK 655664100 187 3,000 SH   OTR 1 3,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 690 7,096 SH   DFND 1 296 0 6,800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 746 7,680 SH   DFND 1,4 3,935 0 3,745
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29 300 SH   OTR 1 300 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 25 375 SH   DFND 1 375 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 197 3,000 SH   OTR 1 3,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 168 1,364 SH   DFND 1 1,289 0 75
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,240 10,045 SH   DFND 1,4 5,580 0 4,465
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 832 6,742 SH   OTR 1 6,742 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,026 12,070 SH   DFND 1 12,070 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 2 25 SH   DFND 1 25 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 206 2,490 SH   DFND 1,4 1,550 0 940
NUCOR CORP COMMON STOCK 670346105 111 2,192 SH   DFND 1 2,192 0 0
NUCOR CORP COMMON STOCK 670346105 398 7,870 SH   OTR 1 5,450 0 2,420
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,849 29,900 SH   DFND 1 29,900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 140 1,465 SH   DFND 1,4 0 0 1,465
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 7 200 SH   DFND 1 200 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 378 11,285 SH   DFND 1,4 10,175 0 1,110
ORACLE COMMON STOCK 68389X105 1,698 41,502 SH   DFND 1 27,002 0 14,500
ORACLE COMMON STOCK 68389X105 815 19,925 SH   DFND 1,4 14,620 0 5,305
ORACLE COMMON STOCK 68389X105 174 4,260 SH   OTR 1 900 0 3,360
OSHKOSH CORP COMMON STOCK 688239201 74 1,263 SH   DFND 1 1,263 0 0
OSHKOSH CORP COMMON STOCK 688239201 677 11,500 SH   DFND 1,4 7,185 0 4,315
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 148 1,703 SH   DFND 1 1,703 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 77 885 SH   DFND 1,4 0 0 885
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 452 5,200 SH   OTR 1 3,000 0 2,200
PPG INDUSTRIES INC COMMON STOCK 693506107 44 225 SH   DFND 1 225 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,864 9,640 SH   DFND 1,4 7,800 0 1,840
PPL CORPORATION COMMON STOCK 69351T106 4,200 126,724 SH   DFND 1 126,724 0 0
PPL CORPORATION COMMON STOCK 69351T106 104 3,150 SH   OTR 1 3,150 0 0
PACCAR INC COMMON STOCK 693718108 209 3,100 SH   DFND 1,4 2,650 0 450
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 62 875 SH   DFND 1 875 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 598 8,500 SH   DFND 1,4 5,500 0 3,000
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 10 300 SH   DFND 1 300 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 255 8,055 SH   DFND 1,4 6,945 0 1,110
PEARSON PLC COMMON STOCK 705015105 240 13,456 SH   DFND 1 13,456 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 242 16,300 SH   DFND 1 16,300 0 0
PEPSICO INC COMMON STOCK 713448108 3,557 42,598 SH   DFND 1 42,448 0 150
PEPSICO INC COMMON STOCK 713448108 705 8,445 SH   DFND 1,4 5,480 0 2,965
PEPSICO INC COMMON STOCK 713448108 795 9,525 SH   OTR 1 7,600 0 1,925
PFIZER INC COMMON STOCK 717081103 5,527 172,089 SH   DFND 1 171,889 0 200
PFIZER INC COMMON STOCK 717081103 1,264 39,351 SH   DFND 1,4 9,896 0 29,455
PFIZER INC COMMON STOCK 717081103 1,376 42,841 SH   OTR 1 32,557 0 10,284
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,157 75,208 SH   DFND 1 74,798 0 410
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 229 2,800 SH   OTR 1 2,800 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,326 17,211 SH   DFND 1 15,851 0 1,360
PHILLIPS 66 COMMON STOCK 718546104 582 7,547 SH   DFND 1,4 2,030 0 5,517
PHILLIPS 66 COMMON STOCK 718546104 518 6,725 SH   OTR 1 5,975 0 750
PITNEY BOWES INC COMMON STOCK 724479100 19 735 SH   DFND 1 735 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1,736 66,805 SH   DFND 1,4 49,835 0 16,970
POWERSHARES MUTUAL FUNDS - 73935A104 1,486 16,950 SH   DFND 1 16,950 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 64 725 SH   OTR 1 725 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 375 4,550 SH   OTR 1 2,400 0 2,150
PRICELINE.COM INC COMMON STOCK 741503403 1,909 1,602 SH   DFND 1 1,602 0 0
PRICELINE.COM INC COMMON STOCK 741503403 644 540 SH   DFND 1,4 455 0 85
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,902 122,860 SH   DFND 1 122,560 0 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 574 7,120 SH   DFND 1,4 1,775 0 5,345
PROCTER & GAMBLE CO COMMON STOCK 742718109 617 7,650 SH   OTR 1 5,700 0 1,950
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 240 2,840 SH   DFND 1 2,840 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 201 2,370 SH   DFND 1,4 2,030 0 340
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17 200 SH   OTR 1 200 0 0
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 1,433 37,566 SH   DFND 1 22,566 0 15,000
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 393 10,300 SH   DFND 1,4 200 0 10,100
PUBLIC STORAGE INC COMMON STOCK 74460D109 764 4,533 SH   DFND 1 378 0 4,155
PUBLIC STORAGE INC COMMON STOCK 74460D109 926 5,495 SH   DFND 1,4 3,325 0 2,170
QUALCOMM INC COMMON STOCK 747525103 4,274 54,198 SH   DFND 1 54,048 0 150
QUALCOMM INC COMMON STOCK 747525103 1,587 20,125 SH   DFND 1,4 15,825 0 4,300
QUALCOMM INC COMMON STOCK 747525103 709 8,985 SH   OTR 1 6,640 0 2,345
RAYTHEON CO COMMON STOCK 755111507 3 30 SH   DFND 1 30 0 0
RAYTHEON CO COMMON STOCK 755111507 575 5,820 SH   DFND 1,4 4,375 0 1,445
REALTY INCOME CORP COMMON STOCK 756109104 1,869 45,735 SH   DFND 1 45,735 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 250 9,180 SH   DFND 1 9,180 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 6,624 123,998 SH   DFND 1 123,998 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 89 711 SH   DFND 1 711 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 901 7,240 SH   DFND 1,4 5,690 0 1,550
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 721 17,405 SH   DFND 1 17,405 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 7,652 97,962 SH   DFND 1 97,962 0 0
SLM CORP COMMON STOCK 78442P106 68 2,765 SH   DFND 1 2,765 0 0
SLM CORP COMMON STOCK 78442P106 662 27,045 SH   DFND 1,4 22,975 0 4,070
SM ENERGY CO COMMON STOCK 78454L100 19 260 SH   DFND 1 260 0 0
SM ENERGY CO COMMON STOCK 78454L100 219 3,075 SH   DFND 1,4 3,075 0 0
SM ENERGY CO COMMON STOCK 78454L100 21 295 SH   OTR 1 295 0 0
SPDR MUTUAL FUNDS - 78462F103 105,196 562,517 SH   DFND 1 555,405 0 7,112
SPDR MUTUAL FUNDS - 78462F103 534 2,858 SH   OTR 1 2,858 0 0
SPDR MUTUAL FUNDS - 78463V107 1,321 10,684 SH   DFND 1 10,684 0 0
SPDR MUTUAL FUNDS - 78463V107 89 720 SH   OTR 1 720 0 0
SPDR MUTUAL FUNDS - 78464A755 656 15,717 SH   DFND 1 15,717 0 0
SPDR MUTUAL FUNDS - 78467Y107 441 1,760 SH   DFND 1 1,760 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 25 SH   DFND 1 25 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 446 3,465 SH   DFND 1,4 2,860 0 605
ST. JUDE MEDICAL INC COMMON STOCK 790849103 106 1,628 SH   DFND 1 1,628 0 0
ST. JUDE MEDICAL INC COMMON STOCK 790849103 539 8,235 SH   DFND 1,4 7,015 0 1,220
SANDISK CORP COMMON STOCK 80004C101 742 9,136 SH   DFND 1 9,136 0 0
SANDISK CORP COMMON STOCK 80004C101 219 2,695 SH   DFND 1,4 2,025 0 670
SANOFI COMMON STOCK 80105N105 706 13,507 SH   DFND 1 13,507 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,633 26,999 SH   DFND 1 26,999 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 764 7,840 SH   DFND 1,4 6,620 0 1,220
SCHLUMBERGER LTD COMMON STOCK 806857108 445 4,560 SH   OTR 1 2,200 0 2,360
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,368 50,070 SH   DFND 1 24,430 0 25,640
CHARLES SCHWAB CORP COMMON STOCK 808513105 249 9,100 SH   DFND 1,4 7,700 0 1,400
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 244 3,980 SH   DFND 1,4 3,645 0 335
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 837 17,710 SH   DFND 1 17,710 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 2,840 31,887 SH   DFND 1 31,887 0 0
SEMPRA ENERGY COMMON STOCK 816851109 320 3,308 SH   DFND 1 3,308 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,093 93,125 SH   DFND 1 93,125 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 544 22,743 SH   DFND 1 22,743 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 1,061 11,365 SH   DFND 1 11,365 0 0
SIGMA - ALDRICH CORP COMMON STOCK 826552101 458 4,900 SH   OTR 1 4,900 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3 20 SH   DFND 1 20 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 502 3,060 SH   DFND 1,4 2,595 0 465
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 218 5,800 SH   DFND 1,4 5,800 0 0
SNAP ON INC COMMON STOCK 833034101 3 25 SH   DFND 1 25 0 0
SNAP ON INC COMMON STOCK 833034101 357 3,150 SH   DFND 1,4 2,700 0 450
SONOCO PRODUCTS CO COMMON STOCK 835495102 205 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 6,111 139,065 SH   DFND 1 139,065 0 0
SOUTHERN CO COMMON STOCK 842587107 589 13,400 SH   OTR 1 10,000 0 3,400
SOUTHWEST AIRLINES COMMON STOCK 844741108 639 27,075 SH   DFND 1 0 0 27,075
SOUTHWEST AIRLINES COMMON STOCK 844741108 417 17,650 SH   DFND 1,4 14,950 0 2,700
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 7 100 SH   DFND 1 100 0 0
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 267 4,005 SH   DFND 1,4 2,575 0 1,430
STAPLES INC COMMON STOCK 855030102 485 42,735 SH   DFND 1 0 0 42,735
STAPLES INC COMMON STOCK 855030102 17 1,525 SH   OTR 1 0 0 1,525
STARBUCKS CORP COMMON STOCK 855244109 175 2,387 SH   DFND 1 2,137 0 250
STARBUCKS CORP COMMON STOCK 855244109 1,466 19,980 SH   DFND 1,4 15,825 0 4,155
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 31 390 SH   DFND 1 390 0 0
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 449 5,645 SH   DFND 1,4 4,775 0 870
STARWOOD HOTELS & RESORTS WW INC COMMON STOCK 85590A401 25 308 SH   OTR 1 308 0 0
STATOIL ASA COMMON STOCK 85771P102 485 17,180 SH   DFND 1 17,180 0 0
STERICYCLE INC COMMON STOCK 858912108 2,330 20,504 SH   DFND 1 20,504 0 0
STRYKER CORP COMMON STOCK 863667101 12 150 SH   DFND 1 100 0 50
STRYKER CORP COMMON STOCK 863667101 1,216 14,925 SH   DFND 1,4 11,500 0 3,425
SUPERVALU INC. COMMON STOCK 868536103 91 13,300 SH   DFND 1,4 13,300 0 0
SYMANTEC CORP COMMON STOCK 871503108 540 27,045 SH   DFND 1 45 0 27,000
TJX COMPANIES INC COMMON STOCK 872540109 213 3,507 SH   DFND 1 3,507 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,288 21,240 SH   DFND 1,4 16,155 0 5,085
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 15 187 SH   DFND 1 187 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 244 2,990 SH   OTR 1 2,990 0 0
TELEF BRASIL COMMON STOCK 87936R106 513 24,137 SH   DFND 1 24,137 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH   DFND 1 25 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 249 1,195 SH   DFND 1,4 675 0 520
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 350 7,431 SH   DFND 1 7,431 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 755 16,000 SH   OTR 1 12,000 0 4,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 791 6,577 SH   DFND 1 6,577 0 0
3M CO COMMON STOCK 88579Y101 3,592 26,480 SH   DFND 1 23,780 0 2,700
3M CO COMMON STOCK 88579Y101 928 6,840 SH   DFND 1,4 5,795 0 1,045
3M CO COMMON STOCK 88579Y101 625 4,605 SH   OTR 1 3,105 0 1,500
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,280 9,331 SH   DFND 1 9,331 0 0
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TRAVELERS COS INC COMMON STOCK 89417E109 59 698 SH   DFND 1 573 0 125
TRAVELERS COS INC COMMON STOCK 89417E109 142 1,665 SH   DFND 1,4 50 0 1,615
TRAVELERS COS INC COMMON STOCK 89417E109 163 1,915 SH   OTR 1 1,915 0 0
TRINITY INDS INC COMMON STOCK 896522109 6 90 SH   DFND 1 90 0 0
TRINITY INDS INC COMMON STOCK 896522109 491 6,810 SH   DFND 1,4 4,220 0 2,590
TYSON FOODS INC COMMON STOCK 902494103 1,262 28,665 SH   DFND 1 3,165 0 25,500
TYSON FOODS INC COMMON STOCK 902494103 1,677 38,115 SH   DFND 1,4 26,560 0 11,555
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US BANCORP COMMON STOCK 902973304 260 6,065 SH   DFND 1,4 5,175 0 890
US BANCORP COMMON STOCK 902973304 13 300 SH   OTR 1 300 0 0
UNILEVER PLC COMMON STOCK 904767704 2,743 64,120 SH   DFND 1 64,120 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 873 4,653 SH   DFND 1 1,153 0 3,500
UNION PACIFIC CORP COMMON STOCK 907818108 1,510 8,045 SH   DFND 1,4 6,815 0 1,230
UNION PACIFIC CORP COMMON STOCK 907818108 1,126 6,000 SH   OTR 1 4,600 0 1,400
UNITED STATES STEEL CORP COMMON STOCK 912909108 12 425 SH   DFND 1 425 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 257 9,300 SH   DFND 1,4 1,400 0 7,900
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,236 10,579 SH   DFND 1 10,554 0 25
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 470 4,025 SH   OTR 1 4,025 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 6 60 SH   DFND 1 60 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 202 2,155 SH   DFND 1,4 1,825 0 330
UNUM GROUP COMMON STOCK 91529Y106 696 19,710 SH   DFND 1 0 0 19,710
V F CORP COMMON STOCK 918204108 1,163 18,796 SH   DFND 1 18,796 0 0
V F CORP COMMON STOCK 918204108 1,368 22,100 SH   OTR 1 16,000 0 6,100
VALERO ENERGY CORP COMMON STOCK 91913Y100 49 919 SH   DFND 1 919 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 41 780 SH   DFND 1,4 0 0 780
VALERO ENERGY CORP COMMON STOCK 91913Y100 498 9,370 SH   OTR 1 9,370 0 0
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VANGUARD MUTUAL FUNDS - 921937827 3,558 44,424 SH   DFND 1 44,424 0 0
VANGUARD MUTUAL FUNDS - 921937835 99,162 1,221,353 SH   DFND 1 1,207,724 0 13,629
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VANGUARD MUTUAL FUNDS - 921943858 14,362 347,991 SH   DFND 1 347,991 0 0
VANGUARD MUTUAL FUNDS - 922042858 9,028 222,482 SH   DFND 1 222,482 0 0
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VANGUARD MUTUAL FUNDS - 92206C813 2,518 28,855 SH   DFND 1 28,855 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,503 29,797 SH   DFND 1 29,747 0 50
VENTAS INC COMMON STOCK 92276F100 1,948 32,169 SH   DFND 1 32,169 0 0
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VANGUARD MUTUAL FUNDS - 922908553 42 600 SH   OTR 1 600 0 0
VANGUARD MUTUAL FUNDS - 922908652 6,491 76,378 SH   DFND 1 76,378 0 0
VANGUARD MUTUAL FUNDS - 922908769 25,679 263,452 SH   DFND 1 263,452 0 0
VERISIGN INC COMMON STOCK 92343E102 128 2,381 SH   DFND 1 2,381 0 0
VERISIGN INC COMMON STOCK 92343E102 1,409 26,125 SH   DFND 1,4 19,280 0 6,845
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13,466 283,087 SH   DFND 1 276,857 0 6,230
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,111 23,355 SH   DFND 1,4 15,685 0 7,670
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,010 21,231 SH   OTR 1 17,081 0 4,150
VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,975 32,941 SH   DFND 1 32,941 0 0
VERMILION ENERGY INC. COMMON STOCK 923725105 509 8,158 SH   DFND 1 8,158 0 0
VISA INC COMMON STOCK 92826C839 3,224 14,937 SH   DFND 1 14,937 0 0
VISA INC COMMON STOCK 92826C839 2,078 9,625 SH   DFND 1,4 7,415 0 2,210
VISA INC COMMON STOCK 92826C839 389 1,800 SH   OTR 1 1,800 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 4,835 131,359 SH   DFND 1 131,359 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 21 573 SH   OTR 1 573 0 0
WADDELL & REED FINANCIAL,INC. COMMON STOCK 930059100 9 120 SH   DFND 1 120 0 0
WADDELL & REED FINANCIAL,INC. COMMON STOCK 930059100 427 5,800 SH   DFND 1,4 5,800 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,082 40,329 SH   DFND 1 40,329 0 0
WAL-MART STORES INC COMMON STOCK 931142103 88 1,150 SH   DFND 1,4 50 0 1,100
WAL-MART STORES INC COMMON STOCK 931142103 660 8,630 SH   OTR 1 6,130 0 2,500
WELLPOINT INC COMMON STOCK 94973V107 14 145 SH   DFND 1 45 0 100
WELLPOINT INC COMMON STOCK 94973V107 525 5,265 SH   DFND 1,4 2,645 0 2,620
WELLPOINT INC COMMON STOCK 94973V107 20 200 SH   OTR 1 200 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 2,954 59,384 SH   DFND 1 59,384 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 940 18,895 SH   DFND 1,4 335 0 18,560
WELLS FARGO COMPANY COMMON STOCK 949746101 64 1,290 SH   OTR 1 600 0 690
THE WENDYS COMPANY COMMON STOCK 95058W100 5 500 SH   DFND 1 500 0 0
THE WENDYS COMPANY COMMON STOCK 95058W100 146 16,060 SH   DFND 1,4 7,700 0 8,360
WESTAR ENERGY INC COMMON STOCK 95709T100 222 6,325 SH   DFND 1,4 6,325 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,048 11,420 SH   DFND 1 20 0 11,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 459 4,995 SH   DFND 1,4 3,665 0 1,330
WESTPAC BANKING CORP COMMON STOCK 961214301 637 19,854 SH   DFND 1 19,854 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,679 33,100 SH   DFND 1 33,100 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 30 600 SH   OTR 1 600 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,157 28,522 SH   DFND 1 28,522 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 241 6,300 SH   DFND 1,4 6,300 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 212 2,900 SH   DFND 1 2,900 0 0
XILINX INC COMMON STOCK 983919101 127 2,337 SH   DFND 1 2,337 0 0
XILINX INC COMMON STOCK 983919101 1,185 21,830 SH   DFND 1,4 15,300 0 6,530
XEROX CORP COMMON STOCK 984121103 649 57,400 SH   DFND 1 0 0 57,400
YUM! BRANDS INC COMMON STOCK 988498101 210 2,788 SH   DFND 1 2,688 0 100
YUM! BRANDS INC COMMON STOCK 988498101 187 2,480 SH   OTR 1 2,480 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 208 2,990 SH   DFND 1,4 2,990 0 0
ACTAVIS PLC COMMON STOCK G0083B108 1,600 7,771 SH   DFND 1 7,771 0 0
ACTAVIS PLC COMMON STOCK G0083B108 964 4,685 SH   DFND 1,4 3,965 0 720
ACCENTURE PLC COMMON STOCK G1151C101 118 1,474 SH   DFND 1 1,474 0 0
ACCENTURE PLC COMMON STOCK G1151C101 247 3,100 SH   OTR 1 500 0 2,600
COVIDIEN PLC COMMON STOCK G2554F113 138 1,867 SH   DFND 1 1,867 0 0
COVIDIEN PLC COMMON STOCK G2554F113 834 11,325 SH   DFND 1,4 4,425 0 6,900
EVEREST RE GROUP LTD COMMON STOCK G3223R108 116 755 SH   DFND 1 755 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 665 4,350 SH   DFND 1,4 2,950 0 1,400
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 515 5,520 SH   DFND 1,4 4,680 0 840
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 763 30,950 SH   DFND 1 0 0 30,950
NOBLE CORP PLC COMMON STOCK G65431101 804 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 201 1,945 SH   DFND 1,4 1,450 0 495
PERRIGO COMPANY PLC COMMON STOCK G97822103 2,723 17,605 SH   DFND 1 17,605 0 0
ACE LTD COMMON STOCK H0023R105 682 6,886 SH   DFND 1 96 0 6,790
ACE LTD COMMON STOCK H0023R105 382 3,860 SH   DFND 1,4 80 0 3,780
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 766 8,606 SH   DFND 1 896 0 7,710
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,498 16,845 SH   DFND 1,4 10,390 0 6,455