Bank Of Hawaii 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT CORP	COMMON STOCK	00101J106	762	21,805	SH		DFND	1	0	0	21,805
AGL RESOURCES INC	COMMON STOCK	001204106	2	32	SH		DFND	1	32	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	209	3,810	SH		DFND	1,4	2,260	0	1,550
AT&T INC	COMMON STOCK	00206R102	9,780	276,565	SH		DFND	1	265,225	0	11,340
AT&T INC	COMMON STOCK	00206R102	372	10,526	SH		DFND	1,4	145	0	10,381
AT&T INC	COMMON STOCK	00206R102	957	27,066	SH		OTR	1	22,066	0	5,000
AARON'S INC	COMMON STOCK	002535300	219	6,135	SH		DFND	1,4	3,875	0	2,260
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,981	97,341	SH		DFND	1	97,241	0	100
ABBOTT LABORATORIES	COMMON STOCK	002824100	416	10,175	SH		OTR	1	8,275	0	1,900
ABBVIE INC	COMMON STOCK	00287Y109	8,216	145,571	SH		DFND	1	145,471	0	100
ABBVIE INC	COMMON STOCK	00287Y109	1,822	32,285	SH		DFND	1,4	25,630	0	6,655
ABBVIE INC	COMMON STOCK	00287Y109	649	11,495	SH		OTR	1	9,595	0	1,900
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	6	42	SH		DFND	1	42	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	751	5,570	SH		DFND	1,4	4,995	0	575
ADVENT SOFTWARE INC	COMMON STOCK	007974108	320	9,820	SH		DFND	1,4	9,820	0	0
AETNA INC	COMMON STOCK	00817Y108	818	10,089	SH		DFND	1	389	0	9,700
AETNA INC	COMMON STOCK	00817Y108	107	1,320	SH		DFND	1,4	40	0	1,280
AETNA INC	COMMON STOCK	00817Y108	365	4,500	SH		OTR	1	2,500	0	2,000
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	960	16,706	SH		DFND	1	16,706	0	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	558	4,340	SH		DFND	1	4,340	0	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	13	100	SH		OTR	1	100	0	0
ALCOA INC	COMMON STOCK	013817101	5	315	SH		DFND	1	315	0	0
ALCOA INC	COMMON STOCK	013817101	640	42,975	SH		DFND	1,4	21,825	0	21,150
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	230	5,545	SH		DFND	1	5,545	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	25	600	SH		OTR	1	600	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1	9	SH		DFND	1	9	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	246	1,575	SH		DFND	1,4	1,325	0	250
ALLSTATE CORP	COMMON STOCK	020002101	1,840	31,342	SH		DFND	1	31,342	0	0
ALLSTATE CORP	COMMON STOCK	020002101	153	2,600	SH		OTR	1	0	0	2,600
ALTRIA GROUP INC	COMMON STOCK	02209S103	8,571	204,366	SH		DFND	1	203,966	0	400
ALTRIA GROUP INC	COMMON STOCK	02209S103	55	1,300	SH		OTR	1	1,300	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	1,728	31,000	SH		DFND	1	31,000	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	86	1,535	SH		DFND	1,4	0	0	1,535
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	33	600	SH		OTR	1	600	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,101	32,686	SH		DFND	1	24,801	0	7,885
AMERICAN EXPRESS CO	COMMON STOCK	025816109	38	400	SH		OTR	1	400	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	1,191	21,825	SH		DFND	1	21,825	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,430	33,449	SH		DFND	1	22,049	0	11,400
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	270	3,710	SH		DFND	1,4	3,150	0	560
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	756	6,300	SH		DFND	1	0	0	6,300
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	187	1,560	SH		DFND	1,4	1,325	0	235
AMGEN INC	COMMON STOCK	031162100	174	1,472	SH		DFND	1	1,472	0	0
AMGEN INC	COMMON STOCK	031162100	26	220	SH		OTR	1	0	0	220
APACHE CORP	COMMON STOCK	037411105	3,040	30,213	SH		DFND	1	22,628	0	7,585
APACHE CORP	COMMON STOCK	037411105	151	1,500	SH		OTR	1	1,500	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	127	14,775	SH		DFND	1,4	14,775	0	0
APPLE INC	COMMON STOCK	037833100	8,153	87,726	SH		DFND	1	87,166	0	560
APPLE INC	COMMON STOCK	037833100	5,833	62,771	SH		DFND	1,4	49,646	0	13,125
APPLE INC	COMMON STOCK	037833100	904	9,730	SH		OTR	1	9,730	0	0
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	73	1,660	SH		DFND	1	1,560	0	100
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	664	15,040	SH		DFND	1,4	7,855	0	7,185
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	203	4,594	SH		OTR	1	3,134	0	1,460
ARMOUR RESIDENTIAL REIT INC	COMMON STOCK	042315101	217	50,000	SH		DFND	1,4	50,000	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	330	18,250	SH		DFND	1,4	18,250	0	0
ASSURANT INC	COMMON STOCK	04621X108	719	10,965	SH		DFND	1	0	0	10,965
ASTRAZENECA	COMMON STOCK	046353108	645	8,679	SH		DFND	1	8,679	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	6	110	SH		DFND	1	110	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	247	4,625	SH		DFND	1,4	3,490	0	1,135
AUTOLIV INC	COMMON STOCK	052800109	330	3,095	SH		DFND	1	3,095	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,870	36,200	SH		DFND	1	36,200	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	812	10,240	SH		OTR	1	7,740	0	2,500
AVERY DENNISON CORP	COMMON STOCK	053611109	260	5,065	SH		DFND	1,4	4,625	0	440
BCE INC	COMMON STOCK	05534B760	2,217	48,877	SH		DFND	1	48,877	0	0
BP PLC	COMMON STOCK	055622104	7,975	151,179	SH		DFND	1	151,179	0	0
BP PLC	COMMON STOCK	055622104	84	1,600	SH		OTR	1	1,600	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	20	272	SH		DFND	1	272	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	256	3,440	SH		DFND	1,4	100	0	3,340
BAKER HUGHES INC	COMMON STOCK	057224107	34	450	SH		OTR	1	0	0	450
BANCORPSOUTH INC	COMMON STOCK	059692103	320	13,025	SH		DFND	1,4	13,025	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,842	48,430	SH		DFND	1	48,430	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	429	7,304	SH		OTR	1	7,304	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,147	15,585	SH		DFND	1	15,585	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	22	300	SH		OTR	1	300	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,334	35,595	SH		DFND	1	35,545	0	50
BAXTER INTL INC	COMMON STOCK	071813109	878	12,137	SH		DFND	1	12,137	0	0
BAXTER INTL INC	COMMON STOCK	071813109	9	125	SH		OTR	1	125	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,185	33,067	SH		DFND	1	32,917	0	150
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	350	2,765	SH		DFND	1,4	30	0	2,735
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	14	110	SH		OTR	1	110	0	0
BEST BUY CO INC	COMMON STOCK	086516101	49	1,568	SH		DFND	1	1,568	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,065	34,345	SH		DFND	1,4	23,955	0	10,390
BOEING CO	COMMON STOCK	097023105	899	7,066	SH		DFND	1	7,066	0	0
BOEING CO	COMMON STOCK	097023105	1,636	12,860	SH		DFND	1,4	10,060	0	2,800
BOEING CO	COMMON STOCK	097023105	333	2,620	SH		OTR	1	2,295	0	325
BORGWARNER INC	COMMON STOCK	099724106	808	12,397	SH		DFND	1	12,397	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,073	84,000	SH		DFND	1	0	0	84,000
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	6	375	SH		DFND	1	375	0	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	166	10,630	SH		DFND	1,4	0	0	10,630
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,753	77,371	SH		DFND	1	77,371	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	306	6,300	SH		OTR	1	5,750	0	550
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	1,018	8,553	SH		DFND	1	8,553	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	42	1,000	SH		DFND	1	1,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	382	9,175	SH		DFND	1,4	9,175	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	2	255	SH		DFND	1	255	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	151	16,365	SH		DFND	1,4	7,875	0	8,490
CBS CORPORATION	COMMON STOCK	124857202	740	11,911	SH		DFND	1	11,911	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	411	12,825	SH		DFND	1,4	10,850	0	1,975
CBRE GROUP INC	COMMON STOCK	12504L109	29	900	SH		OTR	1	0	0	900
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	772	3,208	SH		DFND	1	298	0	2,910
CIGNA CORP	COMMON STOCK	125509109	63	688	SH		DFND	1	688	0	0
CIGNA CORP	COMMON STOCK	125509109	912	9,910	SH		DFND	1,4	6,325	0	3,585
CSX CORP	COMMON STOCK	126408103	977	31,700	SH		DFND	1	8,200	0	23,500
CVS/CAREMARK CORP	COMMON STOCK	126650100	728	9,663	SH		DFND	1	0	0	9,663
CVS/CAREMARK CORP	COMMON STOCK	126650100	247	3,275	SH		OTR	1	3,275	0	0
CA INC	COMMON STOCK	12673P105	632	22,000	SH		DFND	1	0	0	22,000
CABLEVISION SYSTEMS NY	COMMON STOCK	12686C109	782	44,285	SH		DFND	1	1,870	0	42,415
CABLEVISION SYSTEMS NY	COMMON STOCK	12686C109	704	39,885	SH		DFND	1,4	23,315	0	16,570
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	784	8,614	SH		DFND	1	8,614	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	40	580	SH		DFND	1	580	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	514	7,505	SH		DFND	1,4	3,625	0	3,880
CAREFUSION CORP	COMMON STOCK	14170T101	751	16,925	SH		DFND	1	0	0	16,925
CATERPILLAR INC	COMMON STOCK	149123101	2,044	18,810	SH		DFND	1	18,635	0	175
CATERPILLAR INC	COMMON STOCK	149123101	377	3,465	SH		DFND	1,4	95	0	3,370
CATERPILLAR INC	COMMON STOCK	149123101	416	3,825	SH		OTR	1	2,600	0	1,225
CELGENE CORP	COMMON STOCK	151020104	38	440	SH		DFND	1	440	0	0
CELGENE CORP	COMMON STOCK	151020104	1,326	15,440	SH		DFND	1,4	13,120	0	2,320
CELGENE CORP	COMMON STOCK	151020104	298	3,470	SH		OTR	1	3,000	0	470
CENTURYLINK INC	COMMON STOCK	156700106	1,014	27,998	SH		DFND	1	9,998	0	18,000
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	229	4,275	SH		DFND	1,4	4,275	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	814	26,195	SH		DFND	1	100	0	26,095
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	31	990	SH		DFND	1,4	0	0	990
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	39	1,250	SH		OTR	1	250	0	1,000
CHEVRON CORP	COMMON STOCK	166764100	8,927	68,376	SH		DFND	1	66,566	0	1,810
CHEVRON CORP	COMMON STOCK	166764100	436	3,340	SH		DFND	1,4	60	0	3,280
CHEVRON CORP	COMMON STOCK	166764100	864	6,615	SH		OTR	1	5,015	0	1,600
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q109	33	10,375	SH		DFND	1,4	10,375	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	2,746	110,491	SH		DFND	1	109,991	0	500
CISCO SYSTEMS	COMMON STOCK	17275R102	24	965	SH		DFND	1,4	0	0	965
CISCO SYSTEMS	COMMON STOCK	17275R102	213	8,575	SH		OTR	1	7,550	0	1,025
CITIGROUP INC	COMMON STOCK	172967424	195	4,131	SH		DFND	1	4,131	0	0
CITIGROUP INC	COMMON STOCK	172967424	910	19,331	SH		DFND	1,4	5,170	0	14,161
CITIGROUP INC	COMMON STOCK	172967424	28	600	SH		OTR	1	600	0	0
CLOROX CO	COMMON STOCK	189054109	684	7,488	SH		DFND	1	7,488	0	0
CLOROX CO	COMMON STOCK	189054109	183	2,000	SH		OTR	1	2,000	0	0
COACH INC	COMMON STOCK	189754104	1,032	30,197	SH		DFND	1	30,047	0	150
COACH INC	COMMON STOCK	189754104	21	600	SH		OTR	1	600	0	0
COCA COLA CO	COMMON STOCK	191216100	7,935	187,305	SH		DFND	1	187,305	0	0
COCA COLA CO	COMMON STOCK	191216100	312	7,375	SH		DFND	1,4	6,255	0	1,120
COCA COLA CO	COMMON STOCK	191216100	926	21,850	SH		OTR	1	17,850	0	4,000
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	2,849	58,250	SH		DFND	1	58,250	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	327	4,800	SH		DFND	1	4,800	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	473	6,940	SH		DFND	1,4	5,890	0	1,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	372	5,450	SH		OTR	1	5,450	0	0
COMCAST CORP	COMMON STOCK	20030N101	161	2,997	SH		DFND	1	2,997	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,324	24,670	SH		DFND	1,4	20,905	0	3,765
COMCAST CORP	COMMON STOCK	20030N101	16	291	SH		OTR	1	291	0	0
COMMONWEALTH REIT	COMMON STOCK	203233101	536	20,355	SH		DFND	1,4	16,520	0	3,835
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	102	1,609	SH		DFND	1	1,609	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	995	15,755	SH		DFND	1,4	11,740	0	4,015
CONOCOPHILLIPS	COMMON STOCK	20825C104	12,329	143,821	SH		DFND	1	141,051	0	2,770
CONOCOPHILLIPS	COMMON STOCK	20825C104	510	5,945	SH		DFND	1,4	2,095	0	3,850
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,153	13,450	SH		OTR	1	11,950	0	1,500
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	24	267	SH		DFND	1	267	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	435	4,945	SH		DFND	1,4	4,195	0	750
CORRECTIONS CORP OF AMERICA	COMMON STOCK	22025Y407	2	60	SH		DFND	1	60	0	0
CORRECTIONS CORP OF AMERICA	COMMON STOCK	22025Y407	317	9,645	SH		DFND	1,4	6,825	0	2,820
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	643	14,508	SH		DFND	1	14,508	0	0
CUMMINS ENGINE INC	COMMON STOCK	231021106	2,459	15,939	SH		DFND	1	15,939	0	0
CUMMINS ENGINE INC	COMMON STOCK	231021106	333	2,155	SH		DFND	1,4	1,825	0	330
CUMMINS ENGINE INC	COMMON STOCK	231021106	29	190	SH		OTR	1	0	0	190
DANAHER CORP	COMMON STOCK	235851102	226	2,867	SH		DFND	1	2,867	0	0
DEERE & CO	COMMON STOCK	244199105	730	8,067	SH		DFND	1	8,067	0	0
DEERE & CO	COMMON STOCK	244199105	69	760	SH		OTR	1	760	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	150	3,865	SH		DFND	1	3,865	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,705	44,050	SH		DFND	1,4	31,865	0	12,185
DEVON ENERGY CORP	COMMON STOCK	25179M103	857	10,790	SH		DFND	1	1,000	0	9,790
DISNEY WALT CO	COMMON STOCK	254687106	2,464	28,735	SH		DFND	1	19,715	0	9,020
DISNEY WALT CO	COMMON STOCK	254687106	2,178	25,405	SH		DFND	1,4	16,090	0	9,315
DISNEY WALT CO	COMMON STOCK	254687106	9	100	SH		OTR	1	100	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	808	13,035	SH		DFND	1	13,035	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,246	36,240	SH		DFND	1,4	27,185	0	9,055
DIRECTV	COMMON STOCK	25490A309	166	1,957	SH		DFND	1	1,957	0	0
DIRECTV	COMMON STOCK	25490A309	1,000	11,760	SH		DFND	1,4	9,630	0	2,130
DOMINION RESOURCES INC	COMMON STOCK	25746U109	4,346	60,768	SH		DFND	1	60,768	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	731	10,225	SH		OTR	1	7,825	0	2,400
R.R. DONNELLEY & SONS CO	COMMON STOCK	257867101	230	13,545	SH		DFND	1,4	12,085	0	1,460
R.R. DONNELLEY & SONS CO	COMMON STOCK	257867101	19	1,100	SH		OTR	1	1,100	0	0
DOVER CORP	COMMON STOCK	260003108	1,343	14,762	SH		DFND	1	14,762	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	68	1,153	SH		DFND	1	1,153	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	975	16,650	SH		DFND	1,4	12,290	0	4,360
DU PONT E.I. DE NEMOURS & CO	COMMON STOCK	263534109	1,100	16,817	SH		DFND	1	16,717	0	100
DU PONT E.I. DE NEMOURS & CO	COMMON STOCK	263534109	200	3,055	SH		DFND	1,4	2,590	0	465
DU PONT E.I. DE NEMOURS & CO	COMMON STOCK	263534109	913	13,950	SH		OTR	1	10,350	0	3,600
DUKE ENERGY CORP	COMMON STOCK	26441C204	7,156	96,454	SH		DFND	1	96,454	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	512	6,899	SH		OTR	1	4,566	0	2,333
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2	20	SH		DFND	1	20	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	248	2,250	SH		DFND	1,4	1,905	0	345
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158102	19	12,000	SH		DFND	1	12,000	0	0
EMC CORP	COMMON STOCK	268648102	3,945	149,759	SH		DFND	1	149,759	0	0
EMC CORP	COMMON STOCK	268648102	53	2,000	SH		OTR	1	1,100	0	900
ENI SPA-SPONSORED ADR	COMMON STOCK	26874R108	1,177	21,431	SH		DFND	1	21,431	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	914	7,822	SH		DFND	1	442	0	7,380
EOG RESOURCES INC	COMMON STOCK	26875P101	1,633	13,970	SH		DFND	1,4	11,070	0	2,900
EQT CORP	COMMON STOCK	26884L109	10	91	SH		DFND	1	91	0	0
EQT CORP	COMMON STOCK	26884L109	1,117	10,455	SH		DFND	1,4	7,960	0	2,495
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	673	31,675	SH		DFND	1	125	0	31,550
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	332	15,600	SH		DFND	1,4	13,300	0	2,300
EBAY INC	COMMON STOCK	278642103	326	6,511	SH		DFND	1	6,511	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	82	2,280	SH		DFND	1	2,280	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	1,841	51,330	SH		DFND	1,4	36,790	0	14,540
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,360	20,493	SH		DFND	1	20,493	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	281	4,240	SH		DFND	1,4	3,570	0	670
EMERSON ELECTRIC CO	COMMON STOCK	291011104	338	5,100	SH		OTR	1	5,100	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	9	110	SH		DFND	1	110	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	1,076	13,105	SH		DFND	1,4	6,830	0	6,275
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	3,613	52,116	SH		DFND	1	52,116	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	82	1,185	SH		DFND	1,4	50	0	1,135
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	259	3,730	SH		OTR	1	3,350	0	380
EXXON MOBIL CORP	COMMON STOCK	30231G102	10,136	100,670	SH		DFND	1	100,466	0	204
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,530	15,200	SH		DFND	1,4	2,645	0	12,555
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,412	14,028	SH		OTR	1	12,128	0	1,900
FACEBOOK INC	COMMON STOCK	30303M102	32	470	SH		DFND	1	470	0	0
FACEBOOK INC	COMMON STOCK	30303M102	3,241	48,170	SH		DFND	1,4	35,175	0	12,995
FACEBOOK INC	COMMON STOCK	30303M102	44	650	SH		OTR	1	650	0	0
FLUOR CORP	COMMON STOCK	343412102	11	140	SH		DFND	1	40	0	100
FLUOR CORP	COMMON STOCK	343412102	246	3,200	SH		OTR	1	3,200	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	203	4,000	SH		DFND	1,4	2,450	0	1,550
FORD MOTOR COMPANY	COMMON STOCK	345370860	262	15,212	SH		DFND	1	15,212	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	40	2,300	SH		OTR	1	1,000	0	1,300
FREEPORT MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	2,589	70,936	SH		DFND	1	50,926	0	20,010
FREEPORT MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	125	3,420	SH		OTR	1	3,420	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	35	5,943	SH		DFND	1	5,943	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	24	4,150	SH		DFND	1,4	4,150	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	0	36	SH		OTR	1	36	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	40	980	SH		DFND	1	980	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	466	11,515	SH		DFND	1,4	9,025	0	2,490
GARTNER INC	COMMON STOCK	366651107	337	4,775	SH		DFND	1,4	4,775	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	776	6,660	SH		DFND	1	6,660	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	23	200	SH		OTR	1	200	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	9,678	368,259	SH		DFND	1	352,709	0	15,550
GENERAL ELECTRIC CO	COMMON STOCK	369604103	741	28,190	SH		DFND	1,4	465	0	27,725
GENERAL ELECTRIC CO	COMMON STOCK	369604103	982	37,350	SH		OTR	1	29,850	0	7,500
GENERAL MILLS INC	COMMON STOCK	370334104	2,659	50,610	SH		DFND	1	47,400	0	3,210
GENERAL MILLS INC	COMMON STOCK	370334104	236	4,500	SH		OTR	1	4,500	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	202	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,285	39,620	SH		DFND	1	31,070	0	8,550
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,253	39,235	SH		DFND	1,4	29,440	0	9,795
GILEAD SCIENCES INC	COMMON STOCK	375558103	87	1,050	SH		OTR	1	1,050	0	0
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	7,042	131,683	SH		DFND	1	131,683	0	0
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	21	400	SH		OTR	1	400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	983	5,870	SH		DFND	1	5,870	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	598	3,570	SH		DFND	1,4	65	0	3,505
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7	40	SH		OTR	1	40	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,636	2,799	SH		DFND	1	2,759	0	40
GOOGLE INC	COMMON STOCK	38259P508	1,601	2,738	SH		DFND	1,4	2,168	0	570
GOOGLE INC	COMMON STOCK	38259P508	161	275	SH		OTR	1	225	0	50
GOOGLE INC	COMMON STOCK	38259P706	1,636	2,844	SH		DFND	1	2,804	0	40
GOOGLE INC	COMMON STOCK	38259P706	1,204	2,093	SH		DFND	1,4	1,703	0	390
GOOGLE INC	COMMON STOCK	38259P706	158	275	SH		OTR	1	225	0	50
GRAINGER W W INC	COMMON STOCK	384802104	1,365	5,368	SH		DFND	1	5,368	0	0
GRAINGER W W INC	COMMON STOCK	384802104	97	380	SH		OTR	1	0	0	380
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	148	12,675	SH		DFND	1,4	12,675	0	0
HCP INC	COMMON STOCK	40414L109	3,200	77,334	SH		DFND	1	77,334	0	0
HSBC HOLDINGS PLC	COMMON STOCK	404280406	209	4,124	SH		DFND	1	4,124	0	0
HALLIBURTON CO	COMMON STOCK	406216101	4,235	59,634	SH		DFND	1	59,384	0	250
HALLIBURTON CO	COMMON STOCK	406216101	192	2,710	SH		OTR	1	2,710	0	0
HANESBRANDS	COMMON STOCK	410345102	111	1,132	SH		DFND	1	1,132	0	0
HANESBRANDS	COMMON STOCK	410345102	794	8,060	SH		DFND	1,4	6,260	0	1,800
HARLEY-DAVIDSON	COMMON STOCK	412822108	1,368	19,585	SH		DFND	1	19,585	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	466	6,670	SH		DFND	1,4	5,085	0	1,585
HARLEY-DAVIDSON	COMMON STOCK	412822108	56	800	SH		OTR	1	800	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	704	6,550	SH		DFND	1	50	0	6,500
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	582	5,420	SH		DFND	1,4	4,215	0	1,205
HARRIS CORP	COMMON STOCK	413875105	81	1,065	SH		DFND	1	1,065	0	0
HARRIS CORP	COMMON STOCK	413875105	570	7,530	SH		DFND	1,4	2,770	0	4,760
HARSCO CORP	COMMON STOCK	415864107	333	12,500	SH		DFND	1,4	12,500	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	230	9,099	SH		DFND	1	9,099	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	30	1,200	SH		OTR	1	1,200	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	3,148	50,228	SH		DFND	1	50,228	0	0
HEALTH NET INC	COMMON STOCK	42222G108	226	5,450	SH		DFND	1,4	3,350	0	2,100
HELMERICH & PAYNE INC	COMMON STOCK	423452101	156	1,340	SH		DFND	1	1,340	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,191	18,870	SH		DFND	1,4	13,915	0	4,955
HELMERICH & PAYNE INC	COMMON STOCK	423452101	37	320	SH		OTR	1	0	0	320
HESS CORP	COMMON STOCK	42809H107	2,772	28,033	SH		DFND	1	28,033	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	1,407	41,761	SH		DFND	1	15,261	0	26,500
HEWLETT-PACKARD CO	COMMON STOCK	428236103	1,666	49,480	SH		DFND	1,4	28,235	0	21,245
HEWLETT-PACKARD CO	COMMON STOCK	428236103	59	1,750	SH		OTR	1	0	0	1,750
HOME DEPOT INC	COMMON STOCK	437076102	431	5,317	SH		DFND	1	5,317	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,774	21,915	SH		DFND	1,4	16,345	0	5,570
HOME DEPOT INC	COMMON STOCK	437076102	848	10,475	SH		OTR	1	10,100	0	375
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,615	71,174	SH		DFND	1	71,099	0	75
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	602	6,475	SH		DFND	1,4	3,860	0	2,615
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,331	14,315	SH		OTR	1	10,940	0	3,375
HORMEL FOODS CORP	COMMON STOCK	440452100	462	9,354	SH		DFND	1	9,354	0	0
HOSPIRA INC	COMMON STOCK	441060100	379	7,383	SH		DFND	1	7,383	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	6	210	SH		DFND	1	210	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	771	25,350	SH		DFND	1,4	16,495	0	8,855
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	437	19,845	SH		DFND	1,4	16,825	0	3,020
HUMANA INC	COMMON STOCK	444859102	118	924	SH		DFND	1	924	0	0
HUMANA INC	COMMON STOCK	444859102	153	1,200	SH		OTR	1	1,200	0	0
IDEX CORP	COMMON STOCK	45167R104	4	54	SH		DFND	1	54	0	0
IDEX CORP	COMMON STOCK	45167R104	281	3,475	SH		DFND	1,4	3,475	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	4,620	52,766	SH		DFND	1	52,766	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	380	4,335	SH		DFND	1,4	3,150	0	1,185
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	635	7,250	SH		OTR	1	5,400	0	1,850
INTEL CORP	COMMON STOCK	458140100	4,945	160,030	SH		DFND	1	159,580	0	450
INTEL CORP	COMMON STOCK	458140100	96	3,105	SH		DFND	1,4	0	0	3,105
INTEL CORP	COMMON STOCK	458140100	778	25,170	SH		OTR	1	18,800	0	6,370
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	2,904	16,023	SH		DFND	1	11,993	0	4,030
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	845	4,660	SH		OTR	1	3,460	0	1,200
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	26	510	SH		DFND	1	510	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	27	550	SH		DFND	1,4	0	0	550
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	182	3,600	SH		OTR	1	3,600	0	0
INTUIT	COMMON STOCK	461202103	13	164	SH		DFND	1	164	0	0
INTUIT	COMMON STOCK	461202103	1,174	14,580	SH		DFND	1,4	11,050	0	3,530
INTUIT	COMMON STOCK	461202103	35	430	SH		OTR	1	0	0	430
INVESCO	MUTUAL FUNDS -	46133G107	136	11,074	SH		DFND	1	11,074	0	0
ISHARES	MUTUAL FUNDS -	464287234	3,810	88,140	SH		DFND	1	86,840	0	1,300
ISHARES	MUTUAL FUNDS -	464287234	958	22,150	SH		OTR	1	19,150	0	3,000
ISHARES	MUTUAL FUNDS -	464287309	5,129	48,759	SH		DFND	1	48,759	0	0
ISHARES	MUTUAL FUNDS -	464287408	4,784	52,994	SH		DFND	1	52,994	0	0
ISHARES	MUTUAL FUNDS -	464287465	14,278	208,830	SH		DFND	1	208,830	0	0
ISHARES	MUTUAL FUNDS -	464287465	1,683	24,620	SH		OTR	1	17,520	0	7,100
ISHARES	MUTUAL FUNDS -	464288273	2,475	46,774	SH		DFND	1	46,774	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,484	95,175	SH		DFND	1	89,365	0	5,810
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	467	8,110	SH		DFND	1,4	115	0	7,995
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	665	11,535	SH		OTR	1	7,000	0	4,535
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	213	17,075	SH		DFND	1,4	17,075	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12,491	119,391	SH		DFND	1	113,111	0	6,280
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,154	39,704	SH		DFND	1,4	26,046	0	13,658
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,358	12,980	SH		OTR	1	10,830	0	2,150
JOHNSON CONTROLS	COMMON STOCK	478366107	1,994	39,930	SH		DFND	1	39,580	0	350
JOY GLOBAL INC	COMMON STOCK	481165108	219	3,550	SH		DFND	1	3,450	0	100
KLA-TENCOR CORP	COMMON STOCK	482480100	275	3,780	SH		OTR	1	3,400	0	380
KEYCORP NEW	COMMON STOCK	493267108	753	52,565	SH		DFND	1	955	0	51,610
KEYCORP NEW	COMMON STOCK	493267108	1,388	96,870	SH		DFND	1,4	63,065	0	33,805
KIMBERLY CLARK CORP	COMMON STOCK	494368103	8,099	72,816	SH		DFND	1	72,816	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,477	13,280	SH		DFND	1,4	10,325	0	2,955
KIMBERLY CLARK CORP	COMMON STOCK	494368103	412	3,700	SH		OTR	1	3,700	0	0
KOHL'S CORP	COMMON STOCK	500255104	419	7,952	SH		DFND	1	7,952	0	0
KOHL'S CORP	COMMON STOCK	500255104	16	300	SH		OTR	1	300	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	5,756	96,013	SH		DFND	1	96,013	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	72	1,200	SH		OTR	1	200	0	1,000
KROGER CO	COMMON STOCK	501044101	153	3,090	SH		DFND	1	2,790	0	300
KROGER CO	COMMON STOCK	501044101	541	10,945	SH		DFND	1,4	2,760	0	8,185
KROGER CO	COMMON STOCK	501044101	10	200	SH		OTR	1	200	0	0
LKQ CORPORATION	COMMON STOCK	501889208	695	26,033	SH		DFND	1	26,033	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	258	3,825	SH		DFND	1,4	3,325	0	500
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	12	159	SH		DFND	1	159	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	344	4,515	SH		DFND	1,4	2,900	0	1,615
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	232	6,575	SH		DFND	1,4	6,575	0	0
LEAR CORPORATION	COMMON STOCK	521865204	5	60	SH		DFND	1	60	0	0
LEAR CORPORATION	COMMON STOCK	521865204	301	3,365	SH		DFND	1,4	710	0	2,655
LEAR CORPORATION	COMMON STOCK	521865204	22	250	SH		OTR	1	250	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	696	20,300	SH		DFND	1	0	0	20,300
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	2	25	SH		DFND	1	25	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	269	3,000	SH		DFND	1,4	3,000	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,387	38,389	SH		DFND	1	38,389	0	0
LILLY ELI & CO	COMMON STOCK	532457108	144	2,320	SH		OTR	1	2,320	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	1,135	22,060	SH		DFND	1	7,645	0	14,415
LINCOLN NATL CORP	COMMON STOCK	534187109	1,526	29,665	SH		DFND	1,4	16,320	0	13,345
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	17	351	SH		DFND	1	351	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	216	4,600	SH		DFND	1,4	85	0	4,515
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	11	225	SH		OTR	1	225	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	53	331	SH		DFND	1	331	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	637	3,960	SH		DFND	1,4	3,355	0	605
LORILLARD INC	COMMON STOCK	544147101	4,627	75,889	SH		DFND	1	75,889	0	0
LORILLARD INC	COMMON STOCK	544147101	1,932	31,685	SH		DFND	1,4	24,135	0	7,550
LOWES COS INC	COMMON STOCK	548661107	706	14,714	SH		DFND	1	14,714	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	2,003	16,150	SH		DFND	1	16,150	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	185	22,585	SH		DFND	1,4	20,325	0	2,260
MACY'S INC	COMMON STOCK	55616P104	54	936	SH		DFND	1	936	0	0
MACY'S INC	COMMON STOCK	55616P104	209	3,590	SH		DFND	1,4	90	0	3,500
MACY'S INC	COMMON STOCK	55616P104	464	8,000	SH		OTR	1	8,000	0	0
MANPOWER GROUP	COMMON STOCK	56418H100	40	477	SH		DFND	1	477	0	0
MANPOWER GROUP	COMMON STOCK	56418H100	1,184	13,950	SH		DFND	1,4	9,700	0	4,250
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	3	50	SH		DFND	1	50	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	228	3,550	SH		DFND	1,4	3,000	0	550
MASTERCARD INC	COMMON STOCK	57636Q104	81	1,096	SH		DFND	1	1,096	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	724	9,860	SH		DFND	1,4	7,760	0	2,100
MCDONALDS CORP	COMMON STOCK	580135101	7,088	70,364	SH		DFND	1	70,364	0	0
MCDONALDS CORP	COMMON STOCK	580135101	827	8,210	SH		OTR	1	6,910	0	1,300
MCGRAW HILL	COMMON STOCK	580645109	11	135	SH		DFND	1	135	0	0
MCGRAW HILL	COMMON STOCK	580645109	208	2,505	SH		DFND	1,4	1,905	0	600
MCKESSON CORP	COMMON STOCK	58155Q103	289	1,550	SH		DFND	1	1,550	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	970	10,419	SH		DFND	1	10,419	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	313	3,355	SH		DFND	1,4	2,830	0	525
MEDNAX INC	COMMON STOCK	58502B106	270	4,637	SH		DFND	1	4,637	0	0
MEDNAX INC	COMMON STOCK	58502B106	103	1,775	SH		DFND	1,4	1,775	0	0
MEDTRONIC INC	COMMON STOCK	585055106	210	3,290	SH		DFND	1	3,190	0	100
MEDTRONIC INC	COMMON STOCK	585055106	699	10,960	SH		DFND	1,4	6,150	0	4,810
MEDTRONIC INC	COMMON STOCK	585055106	97	1,520	SH		OTR	1	1,520	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	10,227	176,795	SH		DFND	1	176,795	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	916	15,830	SH		DFND	1,4	13,405	0	2,425
MERCK & CO INC	COMMON STOCK	58933Y105	554	9,575	SH		OTR	1	6,125	0	3,450
MICROSOFT CORP	COMMON STOCK	594918104	8,723	209,186	SH		DFND	1	189,436	0	19,750
MICROSOFT CORP	COMMON STOCK	594918104	3,435	82,383	SH		DFND	1,4	64,243	0	18,140
MICROSOFT CORP	COMMON STOCK	594918104	363	8,700	SH		OTR	1	8,700	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	801	10,800	SH		DFND	1	0	0	10,800
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	432	11,487	SH		DFND	1	11,487	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	87	2,300	SH		OTR	1	0	0	2,300
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	481	6,769	SH		DFND	1	6,769	0	0
NRG ENERGY INC	COMMON STOCK	629377508	10	275	SH		DFND	1	275	0	0
NRG ENERGY INC	COMMON STOCK	629377508	346	9,290	SH		DFND	1,4	175	0	9,115
NATL FUEL GAS	COMMON STOCK	636180101	633	8,090	SH		DFND	1	8,090	0	0
NATL FUEL GAS	COMMON STOCK	636180101	220	2,810	SH		DFND	1,4	2,310	0	500
NATIONAL GRID PLC	COMMON STOCK	636274300	8,973	120,637	SH		DFND	1	120,637	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	3,871	47,001	SH		DFND	1	47,001	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	25	300	SH		OTR	1	300	0	0
NAVIENT CORP	COMMON STOCK	63938C108	315	17,795	SH		DFND	1,4	15,075	0	2,720
NETFLIX INC	COMMON STOCK	64110L106	102	231	SH		DFND	1	231	0	0
NETFLIX INC	COMMON STOCK	64110L106	927	2,105	SH		DFND	1,4	1,635	0	470
NEWS CORP	COMMON STOCK	65249B109	658	36,703	SH		DFND	1	13	0	36,690
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,352	22,947	SH		DFND	1	22,947	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	400	3,900	SH		OTR	1	3,900	0	0
NIKE INC	COMMON STOCK	654106103	1,586	20,452	SH		DFND	1	20,352	0	100
NIKE INC	COMMON STOCK	654106103	29	380	SH		OTR	1	0	0	380
NORDSTROM INC	COMMON STOCK	655664100	16	240	SH		DFND	1	240	0	0
NORDSTROM INC	COMMON STOCK	655664100	204	3,000	SH		OTR	1	3,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	17	164	SH		DFND	1	164	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	447	4,340	SH		DFND	1,4	2,585	0	1,755
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	31	300	SH		OTR	1	300	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	24	375	SH		DFND	1	375	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	193	3,000	SH		OTR	1	3,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	855	7,151	SH		DFND	1	1,226	0	5,925
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,205	10,070	SH		DFND	1,4	5,580	0	4,490
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	807	6,742	SH		OTR	1	6,742	0	0
NOVARTIS AG	COMMON STOCK	66987V109	1,252	13,833	SH		DFND	1	13,833	0	0
NOW INC.	COMMON STOCK	67011P100	455	12,557	SH		DFND	1	12,557	0	0
NOW INC.	COMMON STOCK	67011P100	3	75	SH		OTR	1	75	0	0
NUCOR CORP	COMMON STOCK	670346105	102	2,065	SH		DFND	1	2,065	0	0
NUCOR CORP	COMMON STOCK	670346105	388	7,870	SH		OTR	1	5,450	0	2,420
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2,849	27,757	SH		DFND	1	27,757	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	150	1,465	SH		DFND	1,4	0	0	1,465
OMNICOM GROUP	COMMON STOCK	681919106	736	10,340	SH		DFND	1	0	0	10,340
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	7	200	SH		DFND	1	200	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	350	9,485	SH		DFND	1,4	8,375	0	1,110
ORACLE CORP	COMMON STOCK	68389X105	1,550	38,243	SH		DFND	1	23,743	0	14,500
ORACLE CORP	COMMON STOCK	68389X105	539	13,300	SH		DFND	1,4	8,995	0	4,305
ORACLE CORP	COMMON STOCK	68389X105	173	4,260	SH		OTR	1	900	0	3,360
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	288	3,233	SH		DFND	1	3,233	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	176	1,975	SH		DFND	1,4	45	0	1,930
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	463	5,200	SH		OTR	1	3,000	0	2,200
PPG INDUSTRIES INC	COMMON STOCK	693506107	51	243	SH		DFND	1	243	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,047	9,740	SH		DFND	1,4	7,900	0	1,840
PPL CORPORATION	COMMON STOCK	69351T106	4,205	118,344	SH		DFND	1	118,344	0	0
PPL CORPORATION	COMMON STOCK	69351T106	112	3,150	SH		OTR	1	3,150	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	53	738	SH		DFND	1	738	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	248	3,475	SH		DFND	1,4	3,475	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	12	335	SH		DFND	1	335	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	281	8,055	SH		DFND	1,4	6,945	0	1,110
PEARSON PLC	COMMON STOCK	705015105	334	16,871	SH		DFND	1	16,871	0	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	247	16,300	SH		DFND	1	16,300	0	0
PEPSICO INC	COMMON STOCK	713448108	4,446	49,767	SH		DFND	1	41,397	0	8,370
PEPSICO INC	COMMON STOCK	713448108	755	8,445	SH		DFND	1,4	5,480	0	2,965
PEPSICO INC	COMMON STOCK	713448108	851	9,525	SH		OTR	1	7,600	0	1,925
PFIZER INC	COMMON STOCK	717081103	5,038	169,751	SH		DFND	1	169,551	0	200
PFIZER INC	COMMON STOCK	717081103	1,198	40,351	SH		DFND	1,4	10,696	0	29,655
PFIZER INC	COMMON STOCK	717081103	1,272	42,841	SH		OTR	1	32,557	0	10,284
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	9,171	108,777	SH		DFND	1	100,367	0	8,410
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	403	4,780	SH		DFND	1,4	3,150	0	1,630
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	236	2,800	SH		OTR	1	2,800	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,381	17,166	SH		DFND	1	15,806	0	1,360
PHILLIPS 66	COMMON STOCK	718546104	576	7,162	SH		DFND	1,4	2,030	0	5,132
PHILLIPS 66	COMMON STOCK	718546104	541	6,725	SH		OTR	1	5,975	0	750
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	243	8,890	SH		DFND	1,4	6,850	0	2,040
PITNEY BOWES INC	COMMON STOCK	724479100	23	825	SH		DFND	1	825	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	1,881	68,125	SH		DFND	1,4	49,835	0	18,290
POWERSHARES	MUTUAL FUNDS -	73935A104	1,592	16,950	SH		DFND	1	16,950	0	0
POWERSHARES	MUTUAL FUNDS -	73935A104	47	500	SH		OTR	1	500	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	754	8,930	SH		DFND	1	0	0	8,930
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	563	6,670	SH		DFND	1,4	5,645	0	1,025
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	384	4,550	SH		OTR	1	2,400	0	2,150
PRICELINE.COM INC	COMMON STOCK	741503403	1,749	1,454	SH		DFND	1	1,454	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	650	540	SH		DFND	1,4	455	0	85
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,420	119,862	SH		DFND	1	119,562	0	300
PROCTER & GAMBLE CO	COMMON STOCK	742718109	541	6,890	SH		DFND	1,4	2,050	0	4,840
PROCTER & GAMBLE CO	COMMON STOCK	742718109	593	7,550	SH		OTR	1	5,600	0	1,950
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	252	2,840	SH		DFND	1	2,840	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	210	2,370	SH		DFND	1,4	2,030	0	340
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	18	200	SH		OTR	1	200	0	0
PUBLIC SERVICE ENT GROUP INC	COMMON STOCK	744573106	1,402	34,386	SH		DFND	1	19,386	0	15,000
PUBLIC SERVICE ENT GROUP INC	COMMON STOCK	744573106	214	5,240	SH		DFND	1,4	90	0	5,150
PUBLIC STORAGE INC	COMMON STOCK	74460D109	60	350	SH		DFND	1	350	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	972	5,675	SH		DFND	1,4	3,425	0	2,250
QUALCOMM INC	COMMON STOCK	747525103	3,777	47,693	SH		DFND	1	47,543	0	150
QUALCOMM INC	COMMON STOCK	747525103	1,940	24,490	SH		DFND	1,4	18,725	0	5,765
QUALCOMM INC	COMMON STOCK	747525103	712	8,985	SH		OTR	1	6,640	0	2,345
RAYTHEON CO	COMMON STOCK	755111507	12	129	SH		DFND	1	129	0	0
RAYTHEON CO	COMMON STOCK	755111507	237	2,565	SH		DFND	1,4	1,475	0	1,090
REALTY INCOME CORP	COMMON STOCK	756109104	2,065	46,491	SH		DFND	1	46,491	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	296	9,180	SH		DFND	1	9,180	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	6,913	114,544	SH		DFND	1	114,544	0	0
ROBERT HALF INTL	COMMON STOCK	770323103	215	4,505	SH		DFND	1,4	4,005	0	500
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	2	12	SH		DFND	1	12	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	843	6,740	SH		DFND	1,4	5,690	0	1,050
ROGERS COMMUNICATIONS INC	COMMON STOCK	775109200	905	22,485	SH		DFND	1	22,485	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	8,129	93,428	SH		DFND	1	93,428	0	0
SM ENERGY CO	COMMON STOCK	78454L100	16	188	SH		DFND	1	188	0	0
SM ENERGY CO	COMMON STOCK	78454L100	258	3,075	SH		DFND	1,4	3,075	0	0
SPDR	MUTUAL FUNDS -	78462F103	132,023	674,550	SH		DFND	1	667,441	0	7,109
SPDR	MUTUAL FUNDS -	78462F103	559	2,858	SH		OTR	1	2,858	0	0
SPDR	MUTUAL FUNDS -	78463V107	1,368	10,684	SH		DFND	1	10,684	0	0
SPDR	MUTUAL FUNDS -	78463V107	15	120	SH		OTR	1	120	0	0
SPDR	MUTUAL FUNDS -	78464A755	648	15,340	SH		DFND	1	15,340	0	0
SPDR	MUTUAL FUNDS -	78467Y107	459	1,760	SH		DFND	1	1,760	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3	25	SH		DFND	1	25	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	500	4,290	SH		DFND	1,4	3,130	0	1,160
ST. JUDE MEDICAL INC	COMMON STOCK	790849103	95	1,366	SH		DFND	1	1,366	0	0
ST. JUDE MEDICAL INC	COMMON STOCK	790849103	570	8,235	SH		DFND	1,4	7,015	0	1,220
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	258	2,090	SH		DFND	1,4	2,090	0	0
SANDISK CORP	COMMON STOCK	80004C101	837	8,011	SH		DFND	1	8,011	0	0
SANDISK CORP	COMMON STOCK	80004C101	290	2,780	SH		DFND	1,4	2,225	0	555
SANOFI	COMMON STOCK	80105N105	932	17,532	SH		DFND	1	17,532	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,756	23,366	SH		DFND	1	23,366	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,321	11,200	SH		DFND	1,4	9,480	0	1,720
SCHLUMBERGER LTD	COMMON STOCK	806857108	550	4,660	SH		OTR	1	2,300	0	2,360
CHARLES SCHWAB CORP	COMMON STOCK	808513105	197	7,330	SH		DFND	1	7,330	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	144	5,350	SH		DFND	1,4	4,525	0	825
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	226	3,980	SH		DFND	1,4	3,645	0	335
MATERIALS SELECT SECTOR SPDR	MUTUAL FUNDS -	81369Y100	859	17,311	SH		DFND	1	17,311	0	0
ENERGY SELECT SECTOR SPDR	MUTUAL FUNDS -	81369Y506	3,048	30,451	SH		DFND	1	30,451	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	346	3,308	SH		DFND	1	3,308	0	0
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	2,431	100,089	SH		DFND	1	100,089	0	0
SHAW COMMUNICATIONS INC	COMMON STOCK	82028K200	843	32,870	SH		DFND	1	32,870	0	0
SIGMA - ALDRICH CORP	COMMON STOCK	826552101	1,123	11,065	SH		DFND	1	11,065	0	0
SIGMA - ALDRICH CORP	COMMON STOCK	826552101	497	4,900	SH		OTR	1	4,900	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	5	32	SH		DFND	1	32	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	266	1,600	SH		DFND	1,4	1,370	0	230
SONOCO PRODUCTS CO	COMMON STOCK	835495102	220	5,000	SH		DFND	1	5,000	0	0
SOUTHERN CO	COMMON STOCK	842587107	5,834	128,558	SH		DFND	1	128,558	0	0
SOUTHERN CO	COMMON STOCK	842587107	532	11,730	SH		OTR	1	8,330	0	3,400
SOUTHWEST AIRLINES	COMMON STOCK	844741108	731	27,215	SH		DFND	1	140	0	27,075
SOUTHWEST AIRLINES	COMMON STOCK	844741108	532	19,815	SH		DFND	1,4	14,950	0	4,865
SPECTRA ENERGY CORP	COMMON STOCK	847560109	356	8,390	SH		DFND	1	8,390	0	0
STARBUCKS CORP	COMMON STOCK	855244109	177	2,283	SH		DFND	1	2,033	0	250
STARBUCKS CORP	COMMON STOCK	855244109	493	6,370	SH		DFND	1,4	5,415	0	955
STARWOOD HOTELS & RESORTS WW INC	COMMON STOCK	85590A401	24	294	SH		DFND	1	294	0	0
STARWOOD HOTELS & RESORTS WW INC	COMMON STOCK	85590A401	456	5,645	SH		DFND	1,4	4,775	0	870
STARWOOD HOTELS & RESORTS WW INC	COMMON STOCK	85590A401	25	308	SH		OTR	1	308	0	0
STATOIL ASA	COMMON STOCK	85771P102	650	21,092	SH		DFND	1	21,092	0	0
STERICYCLE INC	COMMON STOCK	858912108	2,229	18,822	SH		DFND	1	18,822	0	0
SUPERVALU INC.	COMMON STOCK	868536103	109	13,300	SH		DFND	1,4	13,300	0	0
SYMANTEC CORP	COMMON STOCK	871503108	618	27,000	SH		DFND	1	0	0	27,000
TJX COMPANIES INC	COMMON STOCK	872540109	168	3,160	SH		DFND	1	3,160	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	582	10,955	SH		DFND	1,4	8,745	0	2,210
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	17	187	SH		DFND	1	187	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	268	2,990	SH		OTR	1	2,990	0	0
TELEF BRASIL	COMMON STOCK	87936R106	636	31,010	SH		DFND	1	31,010	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	354	7,409	SH		DFND	1	7,409	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	765	16,000	SH		OTR	1	12,000	0	4,000
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	741	6,277	SH		DFND	1	6,277	0	0
3M CO	COMMON STOCK	88579Y101	3,837	26,786	SH		DFND	1	24,086	0	2,700
3M CO	COMMON STOCK	88579Y101	980	6,840	SH		DFND	1,4	5,795	0	1,045
3M CO	COMMON STOCK	88579Y101	660	4,605	SH		OTR	1	3,105	0	1,500
TIME WARNER INC	COMMON STOCK	887317303	98	1,395	SH		DFND	1	1,395	0	0
TIME WARNER INC	COMMON STOCK	887317303	955	13,590	SH		DFND	1,4	11,515	0	2,075
TIME WARNER CABLE INC	COMMON STOCK	88732J207	1,179	8,007	SH		DFND	1	8,007	0	0
TOTAL SA	COMMON STOCK	89151E109	9,187	127,249	SH		DFND	1	127,249	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	73	775	SH		DFND	1	650	0	125
TRAVELERS COS INC	COMMON STOCK	89417E109	669	7,110	SH		DFND	1,4	1,450	0	5,660
TRAVELERS COS INC	COMMON STOCK	89417E109	180	1,915	SH		OTR	1	1,915	0	0
TRINITY INDS INC	COMMON STOCK	896522109	20	460	SH		DFND	1	460	0	0
TRINITY INDS INC	COMMON STOCK	896522109	1,471	33,650	SH		DFND	1,4	23,240	0	10,410
TYSON FOODS INC	COMMON STOCK	902494103	1,075	28,621	SH		DFND	1	3,121	0	25,500
TYSON FOODS INC	COMMON STOCK	902494103	1,228	32,715	SH		DFND	1,4	22,410	0	10,305
US BANCORP	COMMON STOCK	902973304	1,417	32,714	SH		DFND	1	32,714	0	0
US BANCORP	COMMON STOCK	902973304	263	6,065	SH		DFND	1,4	5,175	0	890
US BANCORP	COMMON STOCK	902973304	13	300	SH		OTR	1	300	0	0
UNILEVER PLC	COMMON STOCK	904767704	4,078	90,006	SH		DFND	1	90,006	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	932	9,344	SH		DFND	1	2,344	0	7,000
UNION PACIFIC CORP	COMMON STOCK	907818108	1,605	16,090	SH		DFND	1,4	13,630	0	2,460
UNION PACIFIC CORP	COMMON STOCK	907818108	1,197	12,000	SH		OTR	1	9,200	0	2,800
UNITED STATES STEEL CORP	COMMON STOCK	912909108	10	390	SH		DFND	1	390	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	195	7,470	SH		DFND	1,4	1,320	0	6,150
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,085	9,399	SH		DFND	1	9,374	0	25
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	465	4,025	SH		OTR	1	4,025	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	8	93	SH		DFND	1	93	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	820	9,260	SH		DFND	1,4	7,115	0	2,145
V F CORP	COMMON STOCK	918204108	1,115	17,687	SH		DFND	1	17,687	0	0
V F CORP	COMMON STOCK	918204108	217	3,450	SH		DFND	1,4	2,925	0	525
V F CORP	COMMON STOCK	918204108	1,392	22,100	SH		OTR	1	16,000	0	6,100
VALERO ENERGY CORP	COMMON STOCK	91913Y100	47	945	SH		DFND	1	945	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	62	1,225	SH		DFND	1,4	0	0	1,225
VALERO ENERGY CORP	COMMON STOCK	91913Y100	469	9,370	SH		OTR	1	9,370	0	0
VANGUARD	MUTUAL FUNDS -	921908844	11,889	152,517	SH		DFND	1	152,517	0	0
VANGUARD	MUTUAL FUNDS -	921909768	2,868	52,829	SH		DFND	1	52,829	0	0
VANGUARD	MUTUAL FUNDS -	921937827	4,292	53,417	SH		DFND	1	53,417	0	0
VANGUARD	MUTUAL FUNDS -	921937835	102,357	1,244,917	SH		DFND	1	1,231,980	0	12,937
VANGUARD	MUTUAL FUNDS -	921937835	60	735	SH		OTR	1	619	0	116
VANGUARD	MUTUAL FUNDS -	921943858	14,827	348,125	SH		DFND	1	348,125	0	0
VANGUARD	MUTUAL FUNDS -	922042858	12,453	288,738	SH		DFND	1	288,738	0	0
VANGUARD	MUTUAL FUNDS -	922042858	43	1,000	SH		OTR	1	1,000	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	2,143	23,747	SH		DFND	1	23,747	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	2,257	27,148	SH		DFND	1	27,098	0	50
VENTAS INC	COMMON STOCK	92276F100	3,084	48,117	SH		DFND	1	48,117	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,649	35,397	SH		DFND	1	35,397	0	0
VANGUARD	MUTUAL FUNDS -	922908553	45	600	SH		OTR	1	600	0	0
VANGUARD	MUTUAL FUNDS -	922908652	7,019	79,996	SH		DFND	1	79,996	0	0
VANGUARD	MUTUAL FUNDS -	922908769	28,335	278,425	SH		DFND	1	278,425	0	0
VERISIGN INC	COMMON STOCK	92343E102	116	2,379	SH		DFND	1	2,379	0	0
VERISIGN INC	COMMON STOCK	92343E102	1,604	32,850	SH		DFND	1,4	25,080	0	7,770
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	10,679	218,247	SH		DFND	1	212,017	0	6,230
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	952	19,465	SH		DFND	1,4	13,190	0	6,275
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,039	21,231	SH		OTR	1	17,081	0	4,150
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1,763	29,373	SH		DFND	1	29,373	0	0
VERMILION ENERGY INC.	COMMON STOCK	923725105	730	10,472	SH		DFND	1	10,472	0	0
VISA INC	COMMON STOCK	92826C839	2,641	12,533	SH		DFND	1	12,533	0	0
VISA INC	COMMON STOCK	92826C839	2,105	9,990	SH		DFND	1,4	7,415	0	2,575
VISA INC	COMMON STOCK	92826C839	379	1,800	SH		OTR	1	1,800	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	3,557	106,528	SH		DFND	1	106,528	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	19	572	SH		OTR	1	572	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	2,944	39,208	SH		DFND	1	39,208	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	86	1,150	SH		DFND	1,4	50	0	1,100
WAL-MART STORES INC	COMMON STOCK	931142103	648	8,630	SH		OTR	1	6,130	0	2,500
WELLPOINT INC	COMMON STOCK	94973V107	24	220	SH		DFND	1	120	0	100
WELLPOINT INC	COMMON STOCK	94973V107	604	5,620	SH		DFND	1,4	2,645	0	2,975
WELLPOINT INC	COMMON STOCK	94973V107	22	200	SH		OTR	1	200	0	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	3,604	68,570	SH		DFND	1	54,090	0	14,480
WELLS FARGO COMPANY	COMMON STOCK	949746101	988	18,795	SH		DFND	1,4	335	0	18,460
WELLS FARGO COMPANY	COMMON STOCK	949746101	68	1,290	SH		OTR	1	600	0	690
THE WENDYS COMPANY	COMMON STOCK	95058W100	7	785	SH		DFND	1	785	0	0
THE WENDYS COMPANY	COMMON STOCK	95058W100	124	14,575	SH		DFND	1,4	14,575	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	242	6,325	SH		DFND	1,4	6,325	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,056	11,436	SH		DFND	1	36	0	11,400
WESTPAC BANKING CORP	COMMON STOCK	961214301	729	22,700	SH		DFND	1	22,700	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	745	22,500	SH		DFND	1	0	0	22,500
WEYERHAEUSER CO	COMMON STOCK	962166104	31	950	SH		OTR	1	0	0	950
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	1,279	33,100	SH		DFND	1	33,100	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	12	300	SH		OTR	1	300	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	4,206	72,263	SH		DFND	1	72,263	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	220	2,900	SH		DFND	1	2,900	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	267	1,285	SH		DFND	1,4	1,090	0	195
XILINX INC	COMMON STOCK	983919101	111	2,338	SH		DFND	1	2,338	0	0
XILINX INC	COMMON STOCK	983919101	1,024	21,645	SH		DFND	1,4	15,570	0	6,075
XEROX CORP	COMMON STOCK	984121103	714	57,400	SH		DFND	1	0	0	57,400
YUM! BRANDS INC	COMMON STOCK	988498101	191	2,358	SH		DFND	1	2,258	0	100
YUM! BRANDS INC	COMMON STOCK	988498101	201	2,480	SH		OTR	1	2,480	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	1,671	7,490	SH		DFND	1	7,490	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	1,713	7,680	SH		DFND	1,4	5,925	0	1,755
ACCENTURE PLC	COMMON STOCK	G1151C101	93	1,155	SH		DFND	1	1,155	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	251	3,100	SH		OTR	1	500	0	2,600
COVIDIEN PLC	COMMON STOCK	G2554F113	166	1,837	SH		DFND	1	1,837	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	813	9,015	SH		DFND	1,4	4,425	0	4,590
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	126	787	SH		DFND	1	787	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	686	4,275	SH		DFND	1,4	2,950	0	1,325
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	10	160	SH		DFND	1	60	0	100
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	489	7,825	SH		DFND	1,4	6,625	0	1,200
MICHAEL KORS HOLDINGS LTD.	COMMON STOCK	G60754101	489	5,520	SH		DFND	1,4	4,680	0	840
NOBLE CORP PLC	COMMON STOCK	G65431101	824	24,555	SH		DFND	1	8,600	0	15,955
PARTNERRE LTD	COMMON STOCK	G6852T105	3	30	SH		DFND	1	30	0	0
PARTNERRE LTD	COMMON STOCK	G6852T105	213	1,945	SH		DFND	1,4	1,450	0	495
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	938	16,511	SH		DFND	1	2,906	0	13,605
PERRIGO COMPANY PLC	COMMON STOCK	G97822103	2,618	17,963	SH		DFND	1	17,963	0	0
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	422	11,100	SH		DFND	1,4	7,545	0	3,555
GARMIN LTD	COMMON STOCK	H2906T109	3	50	SH		DFND	1	50	0	0
GARMIN LTD	COMMON STOCK	H2906T109	298	4,895	SH		DFND	1,4	3,595	0	1,300
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	83	854	SH		DFND	1	854	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,747	17,885	SH		DFND	1,4	11,330	0	6,555