0000315080-15-000003.txt : 20150202
0000315080-15-000003.hdr.sgml : 20150202
20150130190427
ACCESSION NUMBER: 0000315080-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF HAWAII
CENTRAL INDEX KEY: 0000315080
IRS NUMBER: 990033900
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00416
FILM NUMBER: 15564592
BUSINESS ADDRESS:
STREET 1: INVESTMENT SERVICES GROUP
STREET 2: 130 MERCHANT STREET
CITY: HONOLULU
STATE: HI
ZIP: 96802-3170
BUSINESS PHONE: 808-694-4758
MAIL ADDRESS:
STREET 1: INVESTMENT SERVICES GROUP DEPT #709
STREET 2: P.O. BOX 3170
CITY: HONOLULU
STATE: HI
ZIP: 96802-3170
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC CENTURY TRUST /HI/
DATE OF NAME CHANGE: 19980209
FORMER COMPANY:
FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000315080
XXXXXXXX
12-31-2014
12-31-2014
BANK OF HAWAII
INVESTMENT SERVICES GROUP DEPT #709
P.O. BOX 3170
HONOLULU
HI
96802-3170
13F HOLDINGS REPORT
028-00416
N
Steve Rodgers
Chief Investment Officer
808-694-4335
Steve Rodgers
Honolulu
HI
01-02-2015
2
667
1071758
false
1
BANK OF HAWAII CORP
4
CHICAGO EQUITY PARTNERS
INFORMATION TABLE
2
2104_4Q_Info_File.xml
ADT CORP
COMMON STOCK
00101J106
456
12580
SH
DFND
1
0
0
12580
AGL RESOURCES INC
COMMON STOCK
001204106
20
372
SH
DFND
1
62
0
310
AGL RESOURCES INC
COMMON STOCK
001204106
403
7380
SH
DFND
1,4
4120
0
3260
AT&T INC
COMMON STOCK
00206R102
8713
259416
SH
DFND
1
252406
0
7010
AT&T INC
COMMON STOCK
00206R102
277
8236
SH
DFND
1,4
145
0
8091
AT&T INC
COMMON STOCK
00206R102
741
22066
SH
OTR
1
22066
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4400
97737
SH
DFND
1
97637
0
100
ABBOTT LABORATORIES
COMMON STOCK
002824100
373
8275
SH
OTR
1
8275
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7376
112713
SH
DFND
1
112308
0
405
ABBVIE INC
COMMON STOCK
00287Y109
2100
32095
SH
DFND
1,4
25650
0
6445
ABBVIE INC
COMMON STOCK
00287Y109
628
9595
SH
OTR
1
9595
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
287
2050
SH
DFND
1,4
2050
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
2
900
SH
DFND
1
900
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
224
83820
SH
DFND
1,4
74225
0
9595
AETNA INC
COMMON STOCK
00817Y108
541
6085
SH
DFND
1
375
0
5710
AETNA INC
COMMON STOCK
00817Y108
97
1095
SH
DFND
1,4
40
0
1055
AETNA INC
COMMON STOCK
00817Y108
222
2500
SH
OTR
1
2500
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
694
16958
SH
DFND
1
16958
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
619
4295
SH
DFND
1
4295
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
14
100
SH
OTR
1
100
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2
30
SH
DFND
1
30
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
242
4050
SH
DFND
1,4
4050
0
0
ALBEMARLE CORP.
COMMON STOCK
012653101
5
90
SH
DFND
1
90
0
0
ALBEMARLE CORP.
COMMON STOCK
012653101
420
6980
SH
DFND
1,4
5080
0
1900
ALCOA INC
COMMON STOCK
013817101
14
860
SH
DFND
1
165
0
695
ALCOA INC
COMMON STOCK
013817101
291
18470
SH
DFND
1,4
8925
0
9545
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
8751
222891
SH
DFND
1
222891
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
24
600
SH
OTR
1
600
0
0
ALLSTATE CORP
COMMON STOCK
020002101
2601
37014
SH
DFND
1
30054
0
6960
ALLSTATE CORP
COMMON STOCK
020002101
151
2155
SH
DFND
1,4
40
0
2115
ALTRIA GROUP INC
COMMON STOCK
02209S103
10296
208964
SH
DFND
1
208564
0
400
ALTRIA GROUP INC
COMMON STOCK
02209S103
488
9905
SH
DFND
1,4
8390
0
1515
ALTRIA GROUP INC
COMMON STOCK
02209S103
64
1300
SH
OTR
1
1300
0
0
AMBEV SA
COMMON STOCK
02319V103
474
76208
SH
DFND
1
76208
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1850
30464
SH
DFND
1
30464
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
93
1535
SH
DFND
1,4
0
0
1535
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
36
600
SH
OTR
1
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2170
23319
SH
DFND
1
23119
0
200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
37
400
SH
OTR
1
400
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
1224
21847
SH
DFND
1
21847
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
27
490
SH
DFND
1,4
0
0
490
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2606
28904
SH
DFND
1
22329
0
6575
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
377
4180
SH
DFND
1,4
3150
0
1030
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
427
3225
SH
DFND
1
0
0
3225
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
204
1545
SH
DFND
1,4
1325
0
220
AMGEN INC
COMMON STOCK
031162100
221
1389
SH
DFND
1
1389
0
0
AMGEN INC
COMMON STOCK
031162100
618
3880
SH
DFND
1,4
3115
0
765
AMGEN INC
COMMON STOCK
031162100
35
220
SH
OTR
1
0
0
220
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
245
4360
SH
DFND
1,4
4360
0
0
ANTHEM INC
COMMON STOCK
036752103
470
3740
SH
DFND
1
100
0
3640
ANTHEM INC
COMMON STOCK
036752103
680
5410
SH
DFND
1,4
2645
0
2765
ANTHEM INC
COMMON STOCK
036752103
25
200
SH
OTR
1
200
0
0
APACHE CORP
COMMON STOCK
037411105
172
2737
SH
DFND
1
2737
0
0
APACHE CORP
COMMON STOCK
037411105
94
1500
SH
OTR
1
1500
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
110
14775
SH
DFND
1,4
14775
0
0
APPLE INC
COMMON STOCK
037833100
8853
80206
SH
DFND
1
79176
0
1030
APPLE INC
COMMON STOCK
037833100
7355
66636
SH
DFND
1,4
53276
0
13360
APPLE INC
COMMON STOCK
037833100
1064
9640
SH
OTR
1
9640
0
0
ARCHER-DANIELS MIDLAND CO
COMMON STOCK
039483102
576
11072
SH
DFND
1
1457
0
9615
ARCHER-DANIELS MIDLAND CO
COMMON STOCK
039483102
722
13895
SH
DFND
1,4
7855
0
6040
ARCHER-DANIELS MIDLAND CO
COMMON STOCK
039483102
163
3134
SH
OTR
1
3134
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
203
6740
SH
DFND
1,4
6740
0
0
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
340
18250
SH
DFND
1,4
18250
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
5
90
SH
DFND
1
90
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
421
7555
SH
DFND
1,4
5990
0
1565
AUTOLIV INC
COMMON STOCK
052800109
321
3025
SH
DFND
1
3025
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2594
31116
SH
DFND
1
31116
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
645
7740
SH
OTR
1
7740
0
0
AUTONATION INC
COMMON STOCK
05329W102
420
6960
SH
DFND
1
0
0
6960
AVON PRODUCTS INC
COMMON STOCK
054303102
12
1330
SH
DFND
1
470
0
860
AVON PRODUCTS INC
COMMON STOCK
054303102
566
60210
SH
DFND
1,4
41455
0
18755
BCE INC
COMMON STOCK
05534B760
2650
57792
SH
DFND
1
57792
0
0
BP PLC
COMMON STOCK
055622104
4425
116086
SH
DFND
1
116086
0
0
BP PLC
COMMON STOCK
055622104
34
900
SH
OTR
1
900
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
229
4081
SH
DFND
1
4081
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
25
450
SH
OTR
1
0
0
450
BANK OF AMERICA CORP
COMMON STOCK
060505104
50
2775
SH
DFND
1
2065
0
710
BANK OF AMERICA CORP
COMMON STOCK
060505104
880
49230
SH
DFND
1,4
20495
0
28735
BANK OF AMERICA CORP
COMMON STOCK
060505104
40
2250
SH
OTR
1
0
0
2250
BANK OF HAWAII CORP
COMMON STOCK
062540109
2147
36203
SH
DFND
1
36203
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
374
6304
SH
OTR
1
6304
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
1062
15015
SH
DFND
1
15015
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
21
300
SH
OTR
1
300
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1456
35888
SH
DFND
1
35838
0
50
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
52
1290
SH
DFND
1,4
0
0
1290
BAXTER INTL INC
COMMON STOCK
071813109
897
12242
SH
DFND
1
12242
0
0
BAXTER INTL INC
COMMON STOCK
071813109
24
325
SH
OTR
1
325
0
0
BEMIS INC
COMMON STOCK
081437105
1944
43000
SH
DFND
1
43000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5044
33588
SH
DFND
1
33358
0
230
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
375
2500
SH
DFND
1,4
30
0
2470
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
90
600
SH
OTR
1
600
0
0
BEST BUY CO INC
COMMON STOCK
086516101
70
1797
SH
DFND
1
1372
0
425
BEST BUY CO INC
COMMON STOCK
086516101
1357
34810
SH
DFND
1,4
24020
0
10790
BIG LOTS INC
COMMON STOCK
089302103
9
220
SH
DFND
1
50
0
170
BIG LOTS INC
COMMON STOCK
089302103
234
5845
SH
DFND
1,4
3285
0
2560
BIOGEN IDEC INC
COMMON STOCK
09062X103
17
49
SH
DFND
1
49
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1413
4165
SH
DFND
1,4
3525
0
640
BOEING CO
COMMON STOCK
097023105
874
6720
SH
DFND
1
6720
0
0
BOEING CO
COMMON STOCK
097023105
541
4165
SH
DFND
1,4
3630
0
535
BOEING CO
COMMON STOCK
097023105
341
2620
SH
OTR
1
2295
0
325
BORGWARNER INC
COMMON STOCK
099724106
692
12593
SH
DFND
1
12593
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
642
48460
SH
DFND
1
0
0
48460
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
139
10485
SH
DFND
1,4
0
0
10485
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
5
285
SH
DFND
1
285
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
169
10630
SH
DFND
1,4
0
0
10630
BRINKER INT'L INC
COMMON STOCK
109641100
287
4895
SH
DFND
1,4
4895
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4038
68414
SH
DFND
1
68414
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
741
12550
SH
DFND
1,4
9815
0
2735
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
366
6200
SH
OTR
1
5750
0
450
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK
110448107
893
8279
SH
DFND
1
8279
0
0
BROADCOM CORPORATION
COMMON STOCK
111320107
376
8670
SH
DFND
1,4
7025
0
1645
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
382
8275
SH
DFND
1,4
8275
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
5
240
SH
DFND
1
240
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
233
12000
SH
DFND
1,4
6125
0
5875
CBS CORPORATION
COMMON STOCK
124857202
660
11932
SH
DFND
1
11932
0
0
CIGNA CORP
COMMON STOCK
125509109
85
824
SH
DFND
1
619
0
205
CIGNA CORP
COMMON STOCK
125509109
973
9455
SH
DFND
1,4
6325
0
3130
CSX CORP
COMMON STOCK
126408103
261
7200
SH
DFND
1
7200
0
0
CSX CORP
COMMON STOCK
126408103
37
1030
SH
DFND
1,4
0
0
1030
CVS/CAREMARK CORP
COMMON STOCK
126650100
248
2570
SH
DFND
1,4
1090
0
1480
CVS/CAREMARK CORP
COMMON STOCK
126650100
344
3575
SH
OTR
1
3575
0
0
CA INC
COMMON STOCK
12673P105
386
12690
SH
DFND
1
0
0
12690
CABLEVISION SYSTEMS NY
COMMON STOCK
12686C109
61
2960
SH
DFND
1
1730
0
1230
CABLEVISION SYSTEMS NY
COMMON STOCK
12686C109
901
43625
SH
DFND
1,4
27980
0
15645
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
56
10224
SH
DFND
1
10224
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK
136069101
710
8258
SH
DFND
1
8258
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
456
5525
SH
DFND
1
20
0
5505
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
133
1615
SH
DFND
1,4
45
0
1570
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
60
740
SH
DFND
1
560
0
180
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
238
2955
SH
DFND
1,4
65
0
2890
CATERPILLAR INC
COMMON STOCK
149123101
1675
18305
SH
DFND
1
17895
0
410
CATERPILLAR INC
COMMON STOCK
149123101
364
3975
SH
DFND
1,4
105
0
3870
CATERPILLAR INC
COMMON STOCK
149123101
259
2825
SH
OTR
1
2600
0
225
CATHAY BANCORP INC
COMMON STOCK
149150104
251
9800
SH
DFND
1,4
9800
0
0
CELGENE CORP
COMMON STOCK
151020104
57
508
SH
DFND
1
408
0
100
CELGENE CORP
COMMON STOCK
151020104
721
6445
SH
DFND
1,4
5470
0
975
CELGENE CORP
COMMON STOCK
151020104
483
4320
SH
OTR
1
3850
0
470
CENTENE CORP
COMMON STOCK
15135B101
270
2600
SH
DFND
1,4
2600
0
0
CENTURYLINK INC
COMMON STOCK
156700106
396
9998
SH
DFND
1
9998
0
0
CENTURYLINK INC
COMMON STOCK
156700106
58
1460
SH
DFND
1,4
0
0
1460
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
319
5015
SH
DFND
1,4
5015
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
357
18230
SH
DFND
1
0
0
18230
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
24
1250
SH
OTR
1
250
0
1000
CHEVRON CORP
COMMON STOCK
166764100
7696
68606
SH
DFND
1
66691
0
1915
CHEVRON CORP
COMMON STOCK
166764100
224
1995
SH
DFND
1,4
40
0
1955
CHEVRON CORP
COMMON STOCK
166764100
540
4815
SH
OTR
1
4815
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
5
1520
SH
DFND
1
1520
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
519
163260
SH
DFND
1,4
118765
0
44495
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
3
5
SH
DFND
1
5
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
1198
1750
SH
DFND
1,4
1530
0
220
CISCO SYSTEMS
COMMON STOCK
17275R102
3020
108571
SH
DFND
1
108071
0
500
CISCO SYSTEMS
COMMON STOCK
17275R102
169
6075
SH
DFND
1,4
0
0
6075
CISCO SYSTEMS
COMMON STOCK
17275R102
239
8575
SH
OTR
1
7550
0
1025
CITIGROUP INC
COMMON STOCK
172967424
210
3871
SH
DFND
1
3871
0
0
CITIGROUP INC
COMMON STOCK
172967424
22
411
SH
DFND
1,4
0
0
411
CITIGROUP INC
COMMON STOCK
172967424
32
600
SH
OTR
1
600
0
0
CLOROX CO
COMMON STOCK
189054109
797
7648
SH
DFND
1
7548
0
100
CLOROX CO
COMMON STOCK
189054109
66
635
SH
DFND
1,4
40
0
595
CLOROX CO
COMMON STOCK
189054109
208
2000
SH
OTR
1
2000
0
0
COACH INC
COMMON STOCK
189754104
1587
42253
SH
DFND
1
42103
0
150
COACH INC
COMMON STOCK
189754104
23
600
SH
OTR
1
600
0
0
COCA COLA CO
COMMON STOCK
191216100
7809
184964
SH
DFND
1
184964
0
0
COCA COLA CO
COMMON STOCK
191216100
754
17850
SH
OTR
1
17850
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
2903
55118
SH
DFND
1
55118
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
393
7470
SH
DFND
1,4
6330
0
1140
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
197
2850
SH
DFND
1
2850
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
377
5450
SH
OTR
1
5450
0
0
COMCAST CORP
COMMON STOCK
20030N101
138
2372
SH
DFND
1
2372
0
0
COMCAST CORP
COMMON STOCK
20030N101
1155
19920
SH
DFND
1,4
16875
0
3045
COMCAST CORP
COMMON STOCK
20030N101
17
291
SH
OTR
1
291
0
0
COMERICA INC
COMMON STOCK
200340107
3
70
SH
DFND
1
70
0
0
COMERICA INC
COMMON STOCK
200340107
686
14640
SH
DFND
1,4
9170
0
5470
CONOCOPHILLIPS
COMMON STOCK
20825C104
9339
135223
SH
DFND
1
132423
0
2800
CONOCOPHILLIPS
COMMON STOCK
20825C104
216
3130
SH
DFND
1,4
65
0
3065
CONOCOPHILLIPS
COMMON STOCK
20825C104
787
11400
SH
OTR
1
11400
0
0
CON EDISON
COMMON STOCK
209115104
185
2800
SH
DFND
1
2800
0
0
CON EDISON
COMMON STOCK
209115104
36
550
SH
DFND
1,4
0
0
550
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
223
1574
SH
DFND
1
1439
0
135
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
122
860
SH
DFND
1,4
50
0
810
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
59
415
SH
OTR
1
200
0
215
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
289
12489
SH
DFND
1
12489
0
0
CUMMINS ENGINE INC
COMMON STOCK
231021106
2111
14642
SH
DFND
1
14642
0
0
CUMMINS ENGINE INC
COMMON STOCK
231021106
27
190
SH
OTR
1
0
0
190
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
206
2260
SH
DFND
1,4
2260
0
0
DEERE & CO
COMMON STOCK
244199105
744
8408
SH
DFND
1
8408
0
0
DEERE & CO
COMMON STOCK
244199105
35
400
SH
OTR
1
400
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
203
4128
SH
DFND
1
3538
0
590
DELTA AIR LINES INC
COMMON STOCK
247361702
836
16995
SH
DFND
1,4
9965
0
7030
DELUXE CORP
COMMON STOCK
248019101
320
5140
SH
DFND
1,4
5140
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
407
6650
SH
DFND
1
1000
0
5650
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1
20
SH
DFND
1
20
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
422
6365
SH
DFND
1,4
4105
0
2260
DISNEY WALT CO
COMMON STOCK
254687106
1683
17875
SH
DFND
1
17385
0
490
DISNEY WALT CO
COMMON STOCK
254687106
2040
21655
SH
DFND
1,4
15840
0
5815
DISNEY WALT CO
COMMON STOCK
254687106
43
460
SH
OTR
1
200
0
260
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1013
15461
SH
DFND
1
15346
0
115
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1925
29400
SH
DFND
1,4
22420
0
6980
DIRECTV
COMMON STOCK
25490A309
526
6063
SH
DFND
1
6008
0
55
DIRECTV
COMMON STOCK
25490A309
479
5525
SH
DFND
1,4
4420
0
1105
DOLLAR TREE INC
COMMON STOCK
256746108
444
6315
SH
DFND
1
0
0
6315
DOMINION RESOURCES INC
COMMON STOCK
25746U109
4367
56787
SH
DFND
1
56787
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
602
7825
SH
OTR
1
7825
0
0
DOVER CORP
COMMON STOCK
260003108
1081
15071
SH
DFND
1
15071
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
524
7307
SH
DFND
1
1107
0
6200
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1192
16630
SH
DFND
1,4
12320
0
4310
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
2428
32832
SH
DFND
1
32732
0
100
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
795
10750
SH
OTR
1
10350
0
400
DUKE ENERGY CORP
COMMON STOCK
26441C204
7651
91590
SH
DFND
1
91590
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
381
4566
SH
OTR
1
4566
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
446
3690
SH
DFND
1
0
0
3690
EMC CORP
COMMON STOCK
268648102
4212
141638
SH
DFND
1
141638
0
0
EMC CORP
COMMON STOCK
268648102
59
2000
SH
OTR
1
1100
0
900
ENI SPA-SPONSORED ADR
COMMON STOCK
26874R108
659
18886
SH
DFND
1
18886
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
390
4242
SH
DFND
1
4242
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1198
13010
SH
DFND
1,4
11030
0
1980
EQT CORP
COMMON STOCK
26884L109
2
26
SH
DFND
1
26
0
0
EQT CORP
COMMON STOCK
26884L109
207
2740
SH
DFND
1,4
2320
0
420
EBAY INC
COMMON STOCK
278642103
554
9880
SH
DFND
1
9880
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14
110
SH
DFND
1
65
0
45
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1696
13315
SH
DFND
1,4
11055
0
2260
ELECTRONIC ARTS
COMMON STOCK
285512109
137
2920
SH
DFND
1
2330
0
590
ELECTRONIC ARTS
COMMON STOCK
285512109
2478
52700
SH
DFND
1,4
36905
0
15795
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1203
19493
SH
DFND
1
19493
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
309
5000
SH
OTR
1
5000
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
35
400
SH
DFND
1
90
0
310
ENTERGY CORP NEW
COMMON STOCK
29364G103
564
6445
SH
DFND
1,4
1870
0
4575
EQUITY COMMONWEALTH
COMMON STOCK
294628102
411
16010
SH
DFND
1,4
12175
0
3835
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
482
6705
SH
DFND
1
0
0
6705
EXELON CORPORATION
COMMON STOCK
30161N101
43
1155
SH
DFND
1
445
0
710
EXELON CORPORATION
COMMON STOCK
30161N101
273
7380
SH
DFND
1,4
260
0
7120
EXELON CORPORATION
COMMON STOCK
30161N101
4
100
SH
OTR
1
100
0
0
EXPEDIA INC
COMMON STOCK
30212P303
467
5470
SH
DFND
1
80
0
5390
EXPEDIA INC
COMMON STOCK
30212P303
1606
18810
SH
DFND
1,4
15950
0
2860
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
4412
52100
SH
DFND
1
51940
0
160
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
69
820
SH
DFND
1,4
30
0
790
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
305
3600
SH
OTR
1
3600
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
245
4170
SH
DFND
1,4
4170
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9198
99486
SH
DFND
1
98667
0
819
EXXON MOBIL CORP
COMMON STOCK
30231G102
1161
12560
SH
DFND
1,4
225
0
12335
EXXON MOBIL CORP
COMMON STOCK
30231G102
1121
12128
SH
OTR
1
12128
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
373
7955
SH
DFND
1
30
0
7925
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
406
8675
SH
DFND
1,4
6245
0
2430
FACEBOOK INC
COMMON STOCK
30303M102
76
975
SH
DFND
1
380
0
595
FACEBOOK INC
COMMON STOCK
30303M102
3937
50455
SH
DFND
1,4
38990
0
11465
FACEBOOK INC
COMMON STOCK
30303M102
51
650
SH
OTR
1
650
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
40
310
SH
DFND
1
90
0
220
F5 NETWORKS INC
COMMON STOCK
315616102
1590
12180
SH
DFND
1,4
8680
0
3500
FLUOR CORP
COMMON STOCK
343412102
8
140
SH
DFND
1
40
0
100
FLUOR CORP
COMMON STOCK
343412102
194
3200
SH
OTR
1
3200
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
256
4560
SH
DFND
1,4
3530
0
1030
FORD MOTOR COMPANY
COMMON STOCK
345370860
228
14737
SH
DFND
1
14737
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
36
2300
SH
OTR
1
1000
0
1300
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
685
29326
SH
DFND
1
29226
0
100
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
68
2920
SH
OTR
1
2920
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
64
9558
SH
DFND
1
7118
0
2440
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
749
112390
SH
DFND
1,4
69260
0
43130
GARTNER INC
COMMON STOCK
366651107
432
5125
SH
DFND
1,4
5125
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
950
6900
SH
DFND
1
6730
0
170
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1149
8350
SH
DFND
1,4
4415
0
3935
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28
200
SH
OTR
1
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
9049
358085
SH
DFND
1
341280
0
16805
GENERAL ELECTRIC CO
COMMON STOCK
369604103
604
23900
SH
DFND
1,4
465
0
23435
GENERAL ELECTRIC CO
COMMON STOCK
369604103
767
30350
SH
OTR
1
29350
0
1000
GENERAL MILLS INC
COMMON STOCK
370334104
3009
56429
SH
DFND
1
53219
0
3210
GENERAL MILLS INC
COMMON STOCK
370334104
240
4500
SH
OTR
1
4500
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
245
2300
SH
OTR
1
2300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3143
33346
SH
DFND
1
27966
0
5380
GILEAD SCIENCES INC
COMMON STOCK
375558103
3159
33510
SH
DFND
1,4
25515
0
7995
GILEAD SCIENCES INC
COMMON STOCK
375558103
99
1050
SH
OTR
1
1050
0
0
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
5647
132135
SH
DFND
1
132135
0
0
GOLD FIELDS LTD
COMMON STOCK
38059T106
441
97305
SH
DFND
1
97305
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1172
6048
SH
DFND
1
5863
0
185
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
971
5010
SH
DFND
1,4
1635
0
3375
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
8
40
SH
OTR
1
40
0
0
GOOGLE INC
COMMON STOCK
38259P508
1467
2764
SH
DFND
1
2714
0
50
GOOGLE INC
COMMON STOCK
38259P508
1429
2693
SH
DFND
1,4
2168
0
525
GOOGLE INC
COMMON STOCK
38259P508
146
275
SH
OTR
1
225
0
50
GOOGLE INC
COMMON STOCK
38259P706
1467
2786
SH
DFND
1
2746
0
40
GOOGLE INC
COMMON STOCK
38259P706
1091
2073
SH
DFND
1,4
1703
0
370
GOOGLE INC
COMMON STOCK
38259P706
145
275
SH
OTR
1
225
0
50
HCP INC
COMMON STOCK
40414L109
3368
76496
SH
DFND
1
76496
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2037
51793
SH
DFND
1
51543
0
250
HALLIBURTON CO
COMMON STOCK
406216101
401
10200
SH
DFND
1,4
10200
0
0
HALLIBURTON CO
COMMON STOCK
406216101
79
2010
SH
OTR
1
2010
0
0
HALYARD HEALTH INC.
COMMON STOCK
40650V100
290
6385
SH
DFND
1
6385
0
0
HALYARD HEALTH INC.
COMMON STOCK
40650V100
21
462
SH
OTR
1
462
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
1267
19225
SH
DFND
1
19225
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
53
800
SH
OTR
1
800
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
474
4450
SH
DFND
1,4
3765
0
685
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
295
8804
SH
DFND
1
8804
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
101
3030
SH
DFND
1,4
3030
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
40
1200
SH
OTR
1
1200
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
3756
49642
SH
DFND
1
49642
0
0
HEALTH NET INC
COMMON STOCK
42222G108
336
6285
SH
DFND
1,4
4625
0
1660
HELMERICH & PAYNE INC
COMMON STOCK
423452101
76
1131
SH
DFND
1
1131
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
137
2030
SH
DFND
1,4
2030
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
22
320
SH
OTR
1
0
0
320
HESS CORP
COMMON STOCK
42809H107
1816
24606
SH
DFND
1
24516
0
90
HESS CORP
COMMON STOCK
42809H107
213
2885
SH
DFND
1,4
30
0
2855
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1235
30773
SH
DFND
1
14588
0
16185
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1512
37685
SH
DFND
1,4
20440
0
17245
HOME DEPOT INC
COMMON STOCK
437076102
572
5445
SH
DFND
1
5180
0
265
HOME DEPOT INC
COMMON STOCK
437076102
1549
14760
SH
DFND
1,4
11190
0
3570
HOME DEPOT INC
COMMON STOCK
437076102
1016
9675
SH
OTR
1
9300
0
375
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6942
69472
SH
DFND
1
69142
0
330
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
166
1665
SH
DFND
1,4
100
0
1565
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1051
10515
SH
OTR
1
10140
0
375
HORMEL FOODS CORP
COMMON STOCK
440452100
402
7724
SH
DFND
1
7724
0
0
HOSPIRA INC
COMMON STOCK
441060100
379
6183
SH
DFND
1
6183
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
30
980
SH
DFND
1
360
0
620
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
1030
33225
SH
DFND
1,4
19615
0
13610
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
472
19845
SH
DFND
1,4
16825
0
3020
HUMANA INC
COMMON STOCK
444859102
90
624
SH
DFND
1
624
0
0
HUMANA INC
COMMON STOCK
444859102
172
1200
SH
OTR
1
1200
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
21
2000
SH
DFND
1
2000
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
93
8830
SH
DFND
1,4
0
0
8830
IDEX CORP
COMMON STOCK
45167R104
1
14
SH
DFND
1
14
0
0
IDEX CORP
COMMON STOCK
45167R104
232
2975
SH
DFND
1,4
2975
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3794
40061
SH
DFND
1
40061
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
353
3730
SH
DFND
1,4
3150
0
580
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
530
5600
SH
OTR
1
5600
0
0
INTEL CORP
COMMON STOCK
458140100
5693
156891
SH
DFND
1
156441
0
450
INTEL CORP
COMMON STOCK
458140100
1877
51710
SH
DFND
1,4
40700
0
11010
INTEL CORP
COMMON STOCK
458140100
681
18770
SH
OTR
1
17800
0
970
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
2210
13773
SH
DFND
1
11428
0
2345
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
509
3170
SH
OTR
1
3170
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
29
540
SH
DFND
1
540
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
92
1710
SH
DFND
1,4
0
0
1710
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
193
3600
SH
OTR
1
3600
0
0
INTUIT
COMMON STOCK
461202103
6
64
SH
DFND
1
64
0
0
INTUIT
COMMON STOCK
461202103
907
9840
SH
DFND
1,4
8340
0
1500
INTUIT
COMMON STOCK
461202103
40
430
SH
OTR
1
0
0
430
INVESCO
MUTUAL FUNDS -
46133G107
138
11074
SH
DFND
1
11074
0
0
ISHARES
MUTUAL FUNDS -
464287234
3172
80740
SH
DFND
1
79440
0
1300
ISHARES
MUTUAL FUNDS -
464287234
752
19150
SH
OTR
1
19150
0
0
ISHARES
MUTUAL FUNDS -
464287309
6576
58928
SH
DFND
1
58853
0
75
ISHARES
MUTUAL FUNDS -
464287408
6307
67255
SH
DFND
1
67155
0
100
ISHARES
MUTUAL FUNDS -
464287465
19533
321062
SH
DFND
1
107788
0
213274
ISHARES
MUTUAL FUNDS -
464287465
1066
17520
SH
OTR
1
17520
0
0
ISHARES
MUTUAL FUNDS -
464287598
2231
21366
SH
DFND
1
4595
0
16771
ISHARES
MUTUAL FUNDS -
464287630
4557
44815
SH
DFND
1
9790
0
35025
ISHARES
MUTUAL FUNDS -
464288273
2897
62029
SH
DFND
1
61924
0
105
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6285
100425
SH
DFND
1
86395
0
14030
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1262
20165
SH
DFND
1,4
3540
0
16625
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
472
7535
SH
OTR
1
7000
0
535
JOHNSON & JOHNSON
COMMON STOCK
478160104
11348
108520
SH
DFND
1
107850
0
670
JOHNSON & JOHNSON
COMMON STOCK
478160104
3861
36919
SH
DFND
1,4
24621
0
12298
JOHNSON & JOHNSON
COMMON STOCK
478160104
1111
10625
SH
OTR
1
10400
0
225
JOHNSON CONTROLS
COMMON STOCK
478366107
1930
39930
SH
DFND
1
39580
0
350
JOHNSON CONTROLS
COMMON STOCK
478366107
25
520
SH
DFND
1,4
0
0
520
KLA-TENCOR CORP
COMMON STOCK
482480100
239
3400
SH
OTR
1
3400
0
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
251
7427
SH
DFND
1
7427
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
8070
69851
SH
DFND
1
69721
0
130
KIMBERLY CLARK CORP
COMMON STOCK
494368103
592
5120
SH
DFND
1,4
3695
0
1425
KIMBERLY CLARK CORP
COMMON STOCK
494368103
427
3700
SH
OTR
1
3700
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1362
32182
SH
DFND
1
21907
0
10275
KINDER MORGAN INC
COMMON STOCK
49456B101
611
14450
SH
DFND
1,4
12245
0
2205
KOHL'S CORP
COMMON STOCK
500255104
201
3289
SH
DFND
1
3289
0
0
KOHL'S CORP
COMMON STOCK
500255104
18
300
SH
OTR
1
300
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
6074
96935
SH
DFND
1
96935
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
13
200
SH
OTR
1
200
0
0
KROGER CO
COMMON STOCK
501044101
740
11520
SH
DFND
1
2415
0
9105
KROGER CO
COMMON STOCK
501044101
580
9035
SH
DFND
1,4
5600
0
3435
KROGER CO
COMMON STOCK
501044101
13
200
SH
OTR
1
200
0
0
LKQ CORPORATION
COMMON STOCK
501889208
1015
36098
SH
DFND
1
36098
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
370
4665
SH
DFND
1,4
3140
0
1525
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
315
7790
SH
DFND
1,4
7790
0
0
LEAR CORPORATION
COMMON STOCK
521865204
21
210
SH
DFND
1
50
0
160
LEAR CORPORATION
COMMON STOCK
521865204
377
3845
SH
DFND
1,4
1570
0
2275
LEAR CORPORATION
COMMON STOCK
521865204
25
250
SH
OTR
1
250
0
0
LILLY ELI & CO
COMMON STOCK
532457108
2530
36678
SH
DFND
1
36678
0
0
LILLY ELI & CO
COMMON STOCK
532457108
160
2320
SH
OTR
1
2320
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
461
8000
SH
DFND
1
7370
0
630
LINCOLN NATL CORP
COMMON STOCK
534187109
1287
22310
SH
DFND
1,4
11695
0
10615
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
44
961
SH
DFND
1
401
0
560
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
835
18305
SH
DFND
1,4
10040
0
8265
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
10
225
SH
OTR
1
225
0
0
LORILLARD INC
COMMON STOCK
544147101
1184
18812
SH
DFND
1
11802
0
7010
LORILLARD INC
COMMON STOCK
544147101
261
4150
SH
DFND
1,4
3505
0
645
LOWES COS INC
COMMON STOCK
548661107
1493
21699
SH
DFND
1
14764
0
6935
LOWES COS INC
COMMON STOCK
548661107
857
12460
SH
DFND
1,4
10150
0
2310
M & T BANK CORPORATION
COMMON STOCK
55261F104
2113
16819
SH
DFND
1
16819
0
0
MACERICH COMPANY (THE)
COMMON STOCK
554382101
519
6225
SH
DFND
1
0
0
6225
MACY'S INC
COMMON STOCK
55616P104
52
786
SH
DFND
1
786
0
0
MACY'S INC
COMMON STOCK
55616P104
526
8000
SH
OTR
1
8000
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
466
5975
SH
DFND
1
180
0
5795
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1701
21800
SH
DFND
1,4
16505
0
5295
MASTERCARD INC
COMMON STOCK
57636Q104
84
977
SH
DFND
1
977
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
466
5410
SH
DFND
1,4
4585
0
825
MATSON INC
COMMON STOCK
57686G105
4021
116491
SH
DFND
1
116491
0
0
MATSON INC
COMMON STOCK
57686G105
21
600
SH
OTR
1
600
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6583
70259
SH
DFND
1
70259
0
0
MCDONALDS CORP
COMMON STOCK
580135101
619
6610
SH
OTR
1
6610
0
0
MCGRAW HILL
COMMON STOCK
580645109
18
205
SH
DFND
1
125
0
80
MCGRAW HILL
COMMON STOCK
580645109
468
5255
SH
DFND
1,4
4020
0
1235
MCKESSON CORP
COMMON STOCK
58155Q103
276
1330
SH
DFND
1
1330
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1319
13117
SH
DFND
1
13117
0
0
MEDNAX INC
COMMON STOCK
58502B106
367
5541
SH
DFND
1
5541
0
0
MEDNAX INC
COMMON STOCK
58502B106
81
1230
SH
DFND
1,4
1230
0
0
MEDTRONIC INC
COMMON STOCK
585055106
133
1840
SH
DFND
1
1790
0
50
MEDTRONIC INC
COMMON STOCK
585055106
680
9415
SH
DFND
1,4
6150
0
3265
MEDTRONIC INC
COMMON STOCK
585055106
110
1520
SH
OTR
1
1520
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9474
166816
SH
DFND
1
166816
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
884
15570
SH
DFND
1,4
11225
0
4345
MERCK & CO INC
COMMON STOCK
58933Y105
359
6325
SH
OTR
1
6325
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8919
192016
SH
DFND
1
179661
0
12355
MICROSOFT CORP
COMMON STOCK
594918104
4129
88878
SH
DFND
1,4
69598
0
19280
MICROSOFT CORP
COMMON STOCK
594918104
404
8700
SH
OTR
1
8700
0
0
MICRON TECH INC
COMMON STOCK
595112103
518
14800
SH
DFND
1
2545
0
12255
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
858
23625
SH
DFND
1
23625
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
482
4454
SH
DFND
1
4454
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
801
7390
SH
DFND
1,4
6280
0
1110
MURPHY USA INC
COMMON STOCK
626755102
3
50
SH
DFND
1
50
0
0
MURPHY USA INC
COMMON STOCK
626755102
225
3265
SH
DFND
1,4
1100
0
2165
NATL FUEL GAS
COMMON STOCK
636180101
556
8000
SH
DFND
1
8000
0
0
NATIONAL GRID PLC
COMMON STOCK
636274300
8307
117565
SH
DFND
1
117565
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
2003
30554
SH
DFND
1
30554
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
56
860
SH
DFND
1,4
0
0
860
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
20
300
SH
OTR
1
300
0
0
NAVIENT CORP
COMMON STOCK
63938C108
385
17795
SH
DFND
1,4
15075
0
2720
NEWELL RUBBERMAID
COMMON STOCK
651229106
926
24310
SH
DFND
1,4
20610
0
3700
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
298
10975
SH
DFND
1
120
0
10855
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
413
15250
SH
DFND
1,4
6700
0
8550
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2530
23802
SH
DFND
1
23802
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
415
3900
SH
OTR
1
3900
0
0
NIKE INC
COMMON STOCK
654106103
853
8867
SH
DFND
1
4402
0
4465
NIKE INC
COMMON STOCK
654106103
1598
16620
SH
DFND
1,4
13620
0
3000
NIKE INC
COMMON STOCK
654106103
37
380
SH
OTR
1
0
0
380
NORDSTROM INC
COMMON STOCK
655664100
19
240
SH
DFND
1
240
0
0
NORDSTROM INC
COMMON STOCK
655664100
238
3000
SH
OTR
1
3000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
493
4499
SH
DFND
1
164
0
4335
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
463
4220
SH
DFND
1,4
2585
0
1635
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
33
300
SH
OTR
1
300
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
25
375
SH
DFND
1
375
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
202
3000
SH
OTR
1
3000
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
160
1089
SH
DFND
1
1029
0
60
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1
5
SH
DFND
1,4
5
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
994
6742
SH
OTR
1
6742
0
0
NOVARTIS AG
COMMON STOCK
66987V109
1228
13251
SH
DFND
1
13251
0
0
NOW INC.
COMMON STOCK
67011P100
306
11880
SH
DFND
1
11880
0
0
NUCOR CORP
COMMON STOCK
670346105
98
2003
SH
DFND
1
2003
0
0
NUCOR CORP
COMMON STOCK
670346105
267
5450
SH
OTR
1
5450
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2077
25769
SH
DFND
1
25769
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
163
19025
SH
DFND
1,4
19025
0
0
OMNICOM GROUP
COMMON STOCK
681919106
4
50
SH
DFND
1
50
0
0
OMNICOM GROUP
COMMON STOCK
681919106
288
3715
SH
DFND
1,4
3150
0
565
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
4
100
SH
DFND
1
100
0
0
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
297
7595
SH
DFND
1,4
7595
0
0
ORACLE CORP
COMMON STOCK
68389X105
1461
32478
SH
DFND
1
23823
0
8655
ORACLE CORP
COMMON STOCK
68389X105
555
12345
SH
DFND
1,4
8985
0
3360
ORACLE CORP
COMMON STOCK
68389X105
40
900
SH
OTR
1
900
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
293
3213
SH
DFND
1
3213
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
274
3000
SH
OTR
1
3000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
64
278
SH
DFND
1
228
0
50
PPG INDUSTRIES INC
COMMON STOCK
693506107
733
3170
SH
DFND
1,4
2410
0
760
PPL CORPORATION
COMMON STOCK
69351T106
4216
116050
SH
DFND
1
116050
0
0
PPL CORPORATION
COMMON STOCK
69351T106
70
1925
SH
DFND
1,4
0
0
1925
PPL CORPORATION
COMMON STOCK
69351T106
114
3150
SH
OTR
1
3150
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
53
678
SH
DFND
1
678
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
271
3475
SH
DFND
1,4
3475
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
3
23
SH
DFND
1
23
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
268
2080
SH
DFND
1,4
1765
0
315
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
81
625
SH
OTR
1
400
0
225
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
14
815
SH
DFND
1
295
0
520
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
214
12940
SH
DFND
1,4
9835
0
3105
PEARSON PLC
COMMON STOCK
705015105
303
16427
SH
DFND
1
16427
0
0
PEPSICO INC
COMMON STOCK
713448108
3857
40789
SH
DFND
1
40394
0
395
PEPSICO INC
COMMON STOCK
713448108
1384
14640
SH
DFND
1,4
11195
0
3445
PEPSICO INC
COMMON STOCK
713448108
492
5200
SH
OTR
1
5200
0
0
PFIZER INC
COMMON STOCK
717081103
5321
170827
SH
DFND
1
169457
0
1370
PFIZER INC
COMMON STOCK
717081103
1118
35876
SH
DFND
1,4
14666
0
21210
PFIZER INC
COMMON STOCK
717081103
912
29287
SH
OTR
1
28507
0
780
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8972
110149
SH
DFND
1
109469
0
680
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1415
17375
SH
DFND
1,4
12485
0
4890
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
244
3000
SH
OTR
1
3000
0
0
PHILLIPS 66
COMMON STOCK
718546104
1225
17083
SH
DFND
1
15593
0
1490
PHILLIPS 66
COMMON STOCK
718546104
117
1627
SH
DFND
1,4
50
0
1577
PHILLIPS 66
COMMON STOCK
718546104
391
5450
SH
OTR
1
5450
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
12
370
SH
DFND
1
190
0
180
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
1041
31730
SH
DFND
1,4
23550
0
8180
PITNEY BOWES INC
COMMON STOCK
724479100
28
1155
SH
DFND
1
665
0
490
PITNEY BOWES INC
COMMON STOCK
724479100
1343
55090
SH
DFND
1,4
45675
0
9415
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
205
1355
SH
DFND
1,4
1355
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
1595
15450
SH
DFND
1
15450
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
67
650
SH
OTR
1
650
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
6
65
SH
DFND
1
65
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
206
2400
SH
OTR
1
2400
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1716
1505
SH
DFND
1
1505
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
610
535
SH
DFND
1,4
450
0
85
PRICELINE.COM INC
COMMON STOCK
741503403
17
15
SH
OTR
1
15
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11717
128636
SH
DFND
1
128436
0
200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
484
5310
SH
DFND
1,4
1975
0
3335
PROCTER & GAMBLE CO
COMMON STOCK
742718109
528
5800
SH
OTR
1
5800
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
447
16560
SH
DFND
1
0
0
16560
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
257
2840
SH
DFND
1
2840
0
0
PUBLIC SERVICE ENT GROUP INC
COMMON STOCK
744573106
1174
28344
SH
DFND
1
19689
0
8655
PUBLIC SERVICE ENT GROUP INC
COMMON STOCK
744573106
132
3200
SH
DFND
1,4
0
0
3200
PUBLIC STORAGE INC
COMMON STOCK
74460D109
79
425
SH
DFND
1
325
0
100
PUBLIC STORAGE INC
COMMON STOCK
74460D109
1154
6245
SH
DFND
1,4
4780
0
1465
QUALCOMM INC
COMMON STOCK
747525103
3788
50964
SH
DFND
1
50654
0
310
QUALCOMM INC
COMMON STOCK
747525103
850
11440
SH
DFND
1,4
8870
0
2570
QUALCOMM INC
COMMON STOCK
747525103
527
7085
SH
OTR
1
6740
0
345
REALTY INCOME CORP
COMMON STOCK
756109104
2173
45546
SH
DFND
1
45546
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
36
750
SH
DFND
1,4
0
0
750
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
7
80
SH
DFND
1
80
0
0
REINSURANCE GROUP AMER INC
COMMON STOCK
759351604
410
4680
SH
DFND
1,4
2430
0
2250
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
7158
111381
SH
DFND
1
111381
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
13
230
SH
DFND
1
80
0
150
ROBERT HALF INTL
COMMON STOCK
770323103
970
16615
SH
DFND
1,4
13685
0
2930
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
1
12
SH
DFND
1
12
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
477
4290
SH
DFND
1,4
3635
0
655
ROGERS COMMUNICATIONS INC
COMMON STOCK
775109200
837
21551
SH
DFND
1
21551
0
0
ROSS STORES INC
COMMON STOCK
778296103
182
1930
SH
DFND
1
1930
0
0
ROSS STORES INC
COMMON STOCK
778296103
239
2535
SH
DFND
1,4
2140
0
395
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
6184
88901
SH
DFND
1
88901
0
0
SPDR
MUTUAL FUNDS -
78462F103
139797
680147
SH
DFND
1
587280
0
92867
SPDR
MUTUAL FUNDS -
78462F103
1030
5013
SH
OTR
1
5013
0
0
SPDR
MUTUAL FUNDS -
78463V107
1213
10684
SH
DFND
1
10684
0
0
SPDR
MUTUAL FUNDS -
78463V107
14
120
SH
OTR
1
120
0
0
SPDR S&P
MUTUAL FUNDS -
78463X202
1057
28669
SH
DFND
1
6135
0
22534
SPDR
MUTUAL FUNDS -
78464A755
477
15464
SH
DFND
1
15464
0
0
SPDR
MUTUAL FUNDS -
78464A797
847
25232
SH
DFND
1
5422
0
19810
SPDR
MUTUAL FUNDS -
78467Y107
465
1760
SH
DFND
1
1760
0
0
SANDISK CORP
COMMON STOCK
80004C101
794
8108
SH
DFND
1
8108
0
0
SANOFI
COMMON STOCK
80105N105
771
16908
SH
DFND
1
16908
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1979
23173
SH
DFND
1
23173
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
665
7780
SH
DFND
1,4
7435
0
345
SCHLUMBERGER LTD
COMMON STOCK
806857108
202
2360
SH
OTR
1
2000
0
360
CHARLES SCHWAB CORP
COMMON STOCK
808513105
221
7330
SH
DFND
1
7330
0
0
MATERIALS SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y100
832
17124
SH
DFND
1
17124
0
0
HEALTH CARE SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y209
217
3175
SH
DFND
1
3175
0
0
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y506
3366
42523
SH
DFND
1
42458
0
65
TECHNOLOGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y803
1702
41151
SH
DFND
1
11215
0
29936
SEMPRA ENERGY
COMMON STOCK
816851109
368
3308
SH
DFND
1
3308
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
377
3380
SH
DFND
1,4
2860
0
520
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
2045
92483
SH
DFND
1
92483
0
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
859
31835
SH
DFND
1
31835
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
717
2725
SH
DFND
1,4
2310
0
415
SIBANYE GOLD LTD.
COMMON STOCK
825724206
184
24326
SH
DFND
1
24326
0
0
SIGMA - ALDRICH CORP
COMMON STOCK
826552101
1519
11065
SH
DFND
1
11065
0
0
SIGMA - ALDRICH CORP
COMMON STOCK
826552101
673
4900
SH
OTR
1
4900
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6
32
SH
DFND
1
32
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1077
5915
SH
DFND
1,4
5010
0
905
SONOCO PRODUCTS CO
COMMON STOCK
835495102
219
5000
SH
DFND
1
5000
0
0
SOUTHERN CO
COMMON STOCK
842587107
6037
122917
SH
DFND
1
122917
0
0
SOUTHERN CO
COMMON STOCK
842587107
43
880
SH
DFND
1,4
0
0
880
SOUTHERN CO
COMMON STOCK
842587107
409
8330
SH
OTR
1
8330
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
8
180
SH
DFND
1
180
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
1630
38530
SH
DFND
1,4
31420
0
7110
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
26
610
SH
DFND
1
220
0
390
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
1242
28860
SH
DFND
1,4
21640
0
7220
STATOIL ASA
COMMON STOCK
85771P102
334
18986
SH
DFND
1
18986
0
0
STERICYCLE INC
COMMON STOCK
858912108
2525
19262
SH
DFND
1
19262
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
15
360
SH
DFND
1
60
0
300
SUNTRUST BANKS INC
COMMON STOCK
867914103
200
4770
SH
DFND
1,4
110
0
4660
SUPERVALU INC.
COMMON STOCK
868536103
174
17900
SH
DFND
1,4
17900
0
0
SYMANTEC CORP
COMMON STOCK
871503108
400
15575
SH
DFND
1
0
0
15575
TJX COMPANIES INC
COMMON STOCK
872540109
211
3076
SH
DFND
1
3076
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
340
4960
SH
DFND
1,4
4210
0
750
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
308
2990
SH
OTR
1
2990
0
0
TELEF BRASIL
COMMON STOCK
87936R106
517
29229
SH
DFND
1
29229
0
0
TESORO CORP
COMMON STOCK
881609101
15
200
SH
DFND
1
60
0
140
TESORO CORP
COMMON STOCK
881609101
205
2755
SH
DFND
1,4
1395
0
1360
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
390
7299
SH
DFND
1
7299
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
642
12000
SH
OTR
1
12000
0
0
TEXTRON INC
COMMON STOCK
883203101
509
12085
SH
DFND
1,4
10275
0
1810
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
786
6277
SH
DFND
1
6277
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
24
190
SH
OTR
1
0
0
190
3M CO
COMMON STOCK
88579Y101
4141
25201
SH
DFND
1
22501
0
2700
3M CO
COMMON STOCK
88579Y101
1124
6840
SH
DFND
1,4
5795
0
1045
3M CO
COMMON STOCK
88579Y101
510
3105
SH
OTR
1
3105
0
0
TIME WARNER INC
COMMON STOCK
887317303
293
3435
SH
DFND
1
3435
0
0
TIME WARNER INC
COMMON STOCK
887317303
1470
17210
SH
DFND
1,4
13165
0
4045
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1132
7446
SH
DFND
1
7446
0
0
TOTAL SA
COMMON STOCK
89151E109
6091
118958
SH
DFND
1
118958
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
105
990
SH
DFND
1
600
0
390
TRAVELERS COS INC
COMMON STOCK
89417E109
529
5000
SH
DFND
1,4
120
0
4880
TRAVELERS COS INC
COMMON STOCK
89417E109
203
1915
SH
OTR
1
1915
0
0
TRINITY INDS INC
COMMON STOCK
896522109
16
555
SH
DFND
1
220
0
335
TRINITY INDS INC
COMMON STOCK
896522109
801
28610
SH
DFND
1,4
21420
0
7190
TYSON FOODS INC
COMMON STOCK
902494103
563
14034
SH
DFND
1
2764
0
11270
TYSON FOODS INC
COMMON STOCK
902494103
681
16985
SH
DFND
1,4
11540
0
5445
US BANCORP
COMMON STOCK
902973304
1477
32848
SH
DFND
1
32848
0
0
US BANCORP
COMMON STOCK
902973304
20
450
SH
OTR
1
450
0
0
UNILEVER PLC
COMMON STOCK
904767704
3827
94531
SH
DFND
1
94531
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
303
2544
SH
DFND
1
2364
0
180
UNION PACIFIC CORP
COMMON STOCK
907818108
2112
17725
SH
DFND
1,4
14360
0
3365
UNION PACIFIC CORP
COMMON STOCK
907818108
1096
9200
SH
OTR
1
9200
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
408
4000
SH
DFND
1
0
0
4000
UNITED STATES STEEL CORP
COMMON STOCK
912909108
13
470
SH
DFND
1
275
0
195
UNITED STATES STEEL CORP
COMMON STOCK
912909108
581
21730
SH
DFND
1,4
15205
0
6525
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1067
9274
SH
DFND
1
9249
0
25
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
417
3625
SH
OTR
1
3625
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
24
183
SH
DFND
1
68
0
115
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
551
4260
SH
DFND
1,4
3230
0
1030
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
475
4700
SH
DFND
1
0
0
4700
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
52
510
SH
DFND
1,4
305
0
205
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
35
350
SH
OTR
1
350
0
0
V F CORP
COMMON STOCK
918204108
1086
14500
SH
DFND
1
14500
0
0
V F CORP
COMMON STOCK
918204108
258
3450
SH
DFND
1,4
2925
0
525
V F CORP
COMMON STOCK
918204108
1056
14100
SH
OTR
1
14100
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
40
804
SH
DFND
1
804
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
76
1535
SH
DFND
1,4
0
0
1535
VALERO ENERGY CORP
COMMON STOCK
91913Y100
464
9370
SH
OTR
1
9370
0
0
VANGUARD
MUTUAL FUNDS -
921908844
14869
183205
SH
DFND
1
183015
0
190
VANGUARD
MUTUAL FUNDS -
921909768
4415
91324
SH
DFND
1
91059
0
265
VANGUARD
MUTUAL FUNDS -
921937827
3953
49440
SH
DFND
1
49440
0
0
VANGUARD
MUTUAL FUNDS -
921937835
100087
1215091
SH
DFND
1
1201104
0
13987
VANGUARD
MUTUAL FUNDS -
921937835
61
735
SH
OTR
1
619
0
116
VANGUARD
MUTUAL FUNDS -
921943858
16822
444099
SH
DFND
1
443724
0
375
VANGUARD
MUTUAL FUNDS -
922042858
15670
391564
SH
DFND
1
310197
0
81367
VANGUARD
MUTUAL FUNDS -
922042858
40
1000
SH
OTR
1
1000
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
1882
20361
SH
DFND
1
20361
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
2371
27404
SH
DFND
1
27354
0
50
VENTAS INC
COMMON STOCK
92276F100
3446
48065
SH
DFND
1
48065
0
0
VANGUARD
MUTUAL FUNDS -
922908553
3574
44126
SH
DFND
1
44061
0
65
VANGUARD
MUTUAL FUNDS -
922908553
49
600
SH
OTR
1
600
0
0
VANGUARD
MUTUAL FUNDS -
922908652
8869
101026
SH
DFND
1
100901
0
125
VANGUARD
MUTUAL FUNDS -
922908769
33320
314336
SH
DFND
1
314091
0
245
VERISIGN INC
COMMON STOCK
92343E102
167
2934
SH
DFND
1
2399
0
535
VERISIGN INC
COMMON STOCK
92343E102
1972
34585
SH
DFND
1,4
25130
0
9455
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10390
222105
SH
DFND
1
207170
0
14935
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
60
1280
SH
DFND
1,4
75
0
1205
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
738
15775
SH
OTR
1
15775
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
1948
30409
SH
DFND
1
30409
0
0
VISA INC
COMMON STOCK
92826C839
3328
12692
SH
DFND
1
12567
0
125
VISA INC
COMMON STOCK
92826C839
2483
9470
SH
DFND
1,4
7410
0
2060
VISA INC
COMMON STOCK
92826C839
472
1800
SH
OTR
1
1800
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
3123
91383
SH
DFND
1
91383
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
20
572
SH
OTR
1
572
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3303
38461
SH
DFND
1
38311
0
150
WAL-MART STORES INC
COMMON STOCK
931142103
227
2640
SH
DFND
1,4
60
0
2580
WAL-MART STORES INC
COMMON STOCK
931142103
475
5530
SH
OTR
1
5530
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
2921
53279
SH
DFND
1
52509
0
770
WELLS FARGO COMPANY
COMMON STOCK
949746101
727
13260
SH
DFND
1,4
285
0
12975
WELLS FARGO COMPANY
COMMON STOCK
949746101
95
1740
SH
OTR
1
1050
0
690
WESTAR ENERGY INC
COMMON STOCK
95709T100
261
6325
SH
DFND
1,4
6325
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
732
6611
SH
DFND
1
36
0
6575
WESTPAC BANKING CORP
COMMON STOCK
961214301
581
21604
SH
DFND
1
21604
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1639
32500
SH
DFND
1
32500
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
3317
73816
SH
DFND
1
73816
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
146
1998
SH
DFND
1
1898
0
100
YUM! BRANDS INC
COMMON STOCK
988498101
109
1490
SH
OTR
1
1490
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
1948
7570
SH
DFND
1
7495
0
75
ACTAVIS PLC
COMMON STOCK
G0083B108
1084
4210
SH
DFND
1,4
3195
0
1015
AON PLC
COMMON STOCK
G0408V102
462
4870
SH
DFND
1
0
0
4870
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
218
8400
SH
DFND
1,4
6150
0
2250
COVIDIEN PLC
COMMON STOCK
G2554F113
117
1147
SH
DFND
1
997
0
150
COVIDIEN PLC
COMMON STOCK
G2554F113
729
7125
SH
DFND
1,4
4360
0
2765
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
124
727
SH
DFND
1
727
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
265
1560
SH
DFND
1,4
1365
0
195
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
18
700
SH
DFND
1
170
0
530
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
517
20505
SH
DFND
1,4
15880
0
4625
INVESCO LTD
COMMON STOCK
G491BT108
426
10780
SH
DFND
1
0
0
10780
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
708
10641
SH
DFND
1
2791
0
7850
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
3
70
SH
DFND
1
70
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
225
5125
SH
DFND
1,4
3915
0
1210
PERRIGO COMPANY PLC
COMMON STOCK
G97822103
2851
17053
SH
DFND
1
17053
0
0
GARMIN LTD
COMMON STOCK
H2906T109
383
7260
SH
DFND
1
0
0
7260
GARMIN LTD
COMMON STOCK
H2906T109
128
2420
SH
DFND
1,4
2050
0
370
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
488
4056
SH
DFND
1
4056
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
428
5389
SH
DFND
1
804
0
4585
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1444
18185
SH
DFND
1,4
13370
0
4815
NIELSEN NV
COMMON STOCK
N63218106
472
10550
SH
DFND
1
0
0
10550
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
34
409
SH
DFND
1
154
0
255
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
253
3070
SH
DFND
1,4
95
0
2975