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