0000315080-15-000005.txt : 20150724
0000315080-15-000005.hdr.sgml : 20150724
20150724144926
ACCESSION NUMBER: 0000315080-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151004409
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
06-30-2015
06-30-2015
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
07-09-2015
2
640
961188
false
1
BANK OF HAWAII CORP
4
CHICAGO EQUITY PARTNERS
INFORMATION TABLE
2
2015_2Q_INFO_FILE.XML
AT&T INC
COMMON STOCK
00206R102
9506
267628
SH
DFND
1
261023
0
6605
AT&T INC
COMMON STOCK
00206R102
313
8821
SH
DFND
1,4
120
0
8701
AT&T INC
COMMON STOCK
00206R102
363
10216
SH
OTR
1
10216
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5151
104960
SH
DFND
1
104860
0
100
ABBOTT LABORATORIES
COMMON STOCK
002824100
227
4625
SH
OTR
1
4625
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7390
109984
SH
DFND
1
109884
0
100
ABBVIE INC
COMMON STOCK
00287Y109
2190
32600
SH
DFND
1,4
26215
0
6385
ABBVIE INC
COMMON STOCK
00287Y109
399
5945
SH
OTR
1
5945
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
2
10
SH
DFND
1
10
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
369
2050
SH
DFND
1,4
2050
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4
1760
SH
DFND
1
1760
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
557
232060
SH
DFND
1,4
181070
0
50990
AETNA INC
COMMON STOCK
00817Y108
716
5620
SH
DFND
1
25
0
5595
AETNA INC
COMMON STOCK
00817Y108
118
925
SH
DFND
1,4
40
0
885
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
604
15646
SH
DFND
1
15646
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
519
3795
SH
DFND
1
3795
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
146
1065
SH
DFND
1,4
895
0
170
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
14
100
SH
OTR
1
100
0
0
ALCOA INC
COMMON STOCK
013817101
5
489
SH
DFND
1
489
0
0
ALCOA INC
COMMON STOCK
013817101
128
11405
SH
DFND
1,4
255
0
11150
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
7931
201291
SH
DFND
1
201291
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
24
600
SH
OTR
1
600
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1927
29706
SH
DFND
1
29706
0
0
ALLSTATE CORP
COMMON STOCK
020002101
91
1400
SH
DFND
1,4
0
0
1400
ALTRIA GROUP INC
COMMON STOCK
02209S103
9729
198918
SH
DFND
1
198518
0
400
ALTRIA GROUP INC
COMMON STOCK
02209S103
541
11065
SH
DFND
1,4
9260
0
1805
ALTRIA GROUP INC
COMMON STOCK
02209S103
64
1300
SH
OTR
1
1300
0
0
AMAZON.COM INC
COMMON STOCK
023135106
61
140
SH
DFND
1
140
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1029
2370
SH
DFND
1,4
1990
0
380
AMBEV SA
COMMON STOCK
02319V103
962
157708
SH
DFND
1
157708
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1710
32280
SH
DFND
1
32280
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
81
1535
SH
DFND
1,4
0
0
1535
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
32
600
SH
OTR
1
600
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
178
10330
SH
DFND
1,4
10330
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1714
22059
SH
DFND
1
21859
0
200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
39
500
SH
OTR
1
500
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
1902
30774
SH
DFND
1
22419
0
8355
AMERICAN INTL GROUP
COMMON STOCK
026874784
128
2070
SH
DFND
1,4
0
0
2070
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2902
27285
SH
DFND
1
20710
0
6575
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1648
15500
SH
DFND
1,4
12520
0
2980
AMGEN INC
COMMON STOCK
031162100
193
1258
SH
DFND
1
1258
0
0
AMGEN INC
COMMON STOCK
031162100
2456
15995
SH
DFND
1,4
13435
0
2560
AMGEN INC
COMMON STOCK
031162100
34
220
SH
OTR
1
0
0
220
ANTHEM INC
COMMON STOCK
036752103
614
3740
SH
DFND
1
100
0
3640
ANTHEM INC
COMMON STOCK
036752103
435
2650
SH
DFND
1,4
1350
0
1300
ANTHEM INC
COMMON STOCK
036752103
33
200
SH
OTR
1
200
0
0
APACHE CORP
COMMON STOCK
037411105
504
8749
SH
DFND
1
1969
0
6780
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
105
14775
SH
DFND
1,4
14775
0
0
APPLE INC
COMMON STOCK
037833100
9154
72983
SH
DFND
1
72583
0
400
APPLE INC
COMMON STOCK
037833100
9495
75701
SH
DFND
1,4
60141
0
15560
APPLE INC
COMMON STOCK
037833100
816
6505
SH
OTR
1
6505
0
0
ARCHER-DANIELS MIDLAND CO
COMMON STOCK
039483102
215
4463
SH
DFND
1
4363
0
100
ARCHER-DANIELS MIDLAND CO
COMMON STOCK
039483102
687
14250
SH
DFND
1,4
7545
0
6705
ASHLAND INC
COMMON STOCK
044209104
5
40
SH
DFND
1
40
0
0
ASHLAND INC
COMMON STOCK
044209104
376
3085
SH
DFND
1,4
2380
0
705
ATMOS ENERGY CORP
COMMON STOCK
049560105
8
160
SH
DFND
1
160
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
371
7225
SH
DFND
1,4
3755
0
3470
AUTOLIV INC
COMMON STOCK
052800109
295
2530
SH
DFND
1
2530
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2765
34466
SH
DFND
1
34466
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
244
3040
SH
OTR
1
3040
0
0
BCE INC
COMMON STOCK
05534B760
4255
100112
SH
DFND
1
100112
0
0
BP PLC
COMMON STOCK
055622104
4990
124887
SH
DFND
1
124887
0
0
BP PLC
COMMON STOCK
055622104
36
900
SH
OTR
1
900
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
304
4925
SH
DFND
1
4925
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
28
450
SH
OTR
1
0
0
450
BANK OF HAWAII CORP
COMMON STOCK
062540109
2499
37475
SH
DFND
1
37475
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
420
6304
SH
OTR
1
6304
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
923
15568
SH
DFND
1
15568
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
1481
35293
SH
DFND
1
35243
0
50
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
120
2860
SH
DFND
1,4
0
0
2860
BAXTER INTL INC
COMMON STOCK
071813109
535
7654
SH
DFND
1
7654
0
0
BAXTER INTL INC
COMMON STOCK
071813109
9
125
SH
OTR
1
125
0
0
BEMIS INC
COMMON STOCK
081437105
282
6260
SH
DFND
1,4
6260
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4394
32277
SH
DFND
1
32137
0
140
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
406
2985
SH
DFND
1,4
40
0
2945
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
54
400
SH
OTR
1
400
0
0
BEST BUY CO INC
COMMON STOCK
086516101
21
630
SH
DFND
1
630
0
0
BEST BUY CO INC
COMMON STOCK
086516101
905
27765
SH
DFND
1,4
19440
0
8325
BIO RAD LABS INC
COMMON STOCK
090572207
217
1440
SH
DFND
1,4
1120
0
320
BIOGEN INC.
COMMON STOCK
09062X103
25
61
SH
DFND
1
61
0
0
BIOGEN INC.
COMMON STOCK
09062X103
771
1910
SH
DFND
1,4
1605
0
305
BOEING CO
COMMON STOCK
097023105
1261
9095
SH
DFND
1
9095
0
0
BOEING CO
COMMON STOCK
097023105
354
2550
SH
DFND
1,4
2145
0
405
BOEING CO
COMMON STOCK
097023105
68
490
SH
OTR
1
300
0
190
BORGWARNER INC
COMMON STOCK
099724106
635
11179
SH
DFND
1
11179
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3457
51957
SH
DFND
1
51957
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
413
6200
SH
OTR
1
5750
0
450
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK
110448107
961
8880
SH
DFND
1
8880
0
0
BROADCOM CORPORATION
COMMON STOCK
111320107
422
8190
SH
DFND
1,4
6565
0
1625
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
6
350
SH
DFND
1
350
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
731
45140
SH
DFND
1,4
26915
0
18225
CBS CORPORATION
COMMON STOCK
124857202
572
10300
SH
DFND
1
10300
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
433
11700
SH
DFND
1
0
0
11700
CBRE GROUP INC
COMMON STOCK
12504L109
33
900
SH
OTR
1
0
0
900
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
4
110
SH
DFND
1
110
0
0
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
728
21240
SH
DFND
1,4
18640
0
2600
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
212
3295
SH
DFND
1
3295
0
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
225
3500
SH
DFND
1,4
2400
0
1100
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
368
5900
SH
DFND
1,4
4385
0
1515
CIGNA CORP
COMMON STOCK
125509109
65
399
SH
DFND
1
399
0
0
CIGNA CORP
COMMON STOCK
125509109
1277
7885
SH
DFND
1,4
5960
0
1925
CSX CORP
COMMON STOCK
126408103
224
6870
SH
DFND
1
6870
0
0
CSX CORP
COMMON STOCK
126408103
34
1030
SH
DFND
1,4
0
0
1030
CVS/CAREMARK CORP
COMMON STOCK
126650100
46
443
SH
DFND
1
443
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
677
6450
SH
DFND
1,4
5415
0
1035
CVS/CAREMARK CORP
COMMON STOCK
126650100
375
3575
SH
OTR
1
3575
0
0
CA INC
COMMON STOCK
12673P105
373
12737
SH
DFND
1
47
0
12690
CABLEVISION SYSTEMS NY
COMMON STOCK
12686C109
28
1190
SH
DFND
1
1190
0
0
CABLEVISION SYSTEMS NY
COMMON STOCK
12686C109
697
29105
SH
DFND
1,4
21295
0
7810
CANADIAN IMPERIAL BANK
COMMON STOCK
136069101
643
8726
SH
DFND
1
8726
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
471
5629
SH
DFND
1
324
0
5305
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
169
2025
SH
DFND
1,4
95
0
1930
CARMAX INC
COMMON STOCK
143130102
388
5855
SH
DFND
1
0
0
5855
CATERPILLAR INC
COMMON STOCK
149123101
1490
17570
SH
DFND
1
17445
0
125
CATERPILLAR INC
COMMON STOCK
149123101
221
2600
SH
OTR
1
2600
0
0
CATHAY BANCORP INC
COMMON STOCK
149150104
390
12010
SH
DFND
1,4
12010
0
0
CELANESE CORP
COMMON STOCK
150870103
6
80
SH
DFND
1
80
0
0
CELANESE CORP
COMMON STOCK
150870103
417
5805
SH
DFND
1,4
4865
0
940
CELANESE CORP
COMMON STOCK
150870103
29
400
SH
OTR
1
400
0
0
CELGENE CORP
COMMON STOCK
151020104
399
3444
SH
DFND
1
3374
0
70
CELGENE CORP
COMMON STOCK
151020104
153
1320
SH
OTR
1
850
0
470
CENTENE CORP
COMMON STOCK
15135B101
188
2332
SH
DFND
1
2332
0
0
CENTENE CORP
COMMON STOCK
15135B101
221
2750
SH
DFND
1,4
2750
0
0
CENTURYLINK INC
COMMON STOCK
156700106
294
9998
SH
DFND
1
9998
0
0
CENTURYLINK INC
COMMON STOCK
156700106
43
1460
SH
DFND
1,4
0
0
1460
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
203
18130
SH
DFND
1
0
0
18130
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
14
1250
SH
OTR
1
250
0
1000
CHEVRON CORP
COMMON STOCK
166764100
7301
75688
SH
DFND
1
73878
0
1810
CHEVRON CORP
COMMON STOCK
166764100
177
1830
SH
DFND
1,4
40
0
1790
CHEVRON CORP
COMMON STOCK
166764100
190
1965
SH
OTR
1
1965
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
5
374
SH
DFND
1
374
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
361
26316
SH
DFND
1,4
21303
0
5013
CISCO SYSTEMS
COMMON STOCK
17275R102
2932
106786
SH
DFND
1
106286
0
500
CISCO SYSTEMS
COMMON STOCK
17275R102
1830
66630
SH
DFND
1,4
43475
0
23155
CISCO SYSTEMS
COMMON STOCK
17275R102
35
1275
SH
OTR
1
250
0
1025
CINTAS CORP
COMMON STOCK
172908105
8
90
SH
DFND
1
90
0
0
CINTAS CORP
COMMON STOCK
172908105
472
5580
SH
DFND
1,4
4815
0
765
CITIGROUP INC
COMMON STOCK
172967424
208
3770
SH
DFND
1
3770
0
0
CITIGROUP INC
COMMON STOCK
172967424
356
6431
SH
DFND
1,4
35
0
6396
CITIGROUP INC
COMMON STOCK
172967424
17
300
SH
OTR
1
300
0
0
CLOROX CO
COMMON STOCK
189054109
977
9388
SH
DFND
1
9388
0
0
CLOROX CO
COMMON STOCK
189054109
871
8375
SH
DFND
1,4
5940
0
2435
COACH INC
COMMON STOCK
189754104
1447
41797
SH
DFND
1
41647
0
150
COCA COLA CO
COMMON STOCK
191216100
7539
192183
SH
DFND
1
192183
0
0
COCA COLA CO
COMMON STOCK
191216100
349
8900
SH
OTR
1
8900
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
3040
49753
SH
DFND
1
49753
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
427
6995
SH
DFND
1,4
5865
0
1130
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
363
5550
SH
DFND
1
5550
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
160
2450
SH
OTR
1
2450
0
0
COMCAST CORP
COMMON STOCK
20030N101
582
9678
SH
DFND
1
2038
0
7640
COMCAST CORP
COMMON STOCK
20030N101
987
16410
SH
DFND
1,4
13780
0
2630
COMCAST CORP
COMMON STOCK
20030N101
18
291
SH
OTR
1
291
0
0
COMERICA INC
COMMON STOCK
200340107
513
10000
SH
DFND
1
0
0
10000
CONAGRA FOODS INC
COMMON STOCK
205887102
33
750
SH
DFND
1
750
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
530
12135
SH
DFND
1,4
10195
0
1940
CONAGRA FOODS INC
COMMON STOCK
205887102
9
200
SH
OTR
1
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6306
102676
SH
DFND
1
100056
0
2620
CONOCOPHILLIPS
COMMON STOCK
20825C104
224
3655
SH
DFND
1,4
105
0
3550
CONOCOPHILLIPS
COMMON STOCK
20825C104
307
5000
SH
OTR
1
5000
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
221
1634
SH
DFND
1
1634
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
100
740
SH
DFND
1,4
35
0
705
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
56
415
SH
OTR
1
200
0
215
CUMMINS ENGINE INC
COMMON STOCK
231021106
1818
13854
SH
DFND
1
13854
0
0
CUMMINS ENGINE INC
COMMON STOCK
231021106
25
190
SH
OTR
1
0
0
190
DEUTSCHE
MUTUAL FUNDS -
233051200
9361
327078
SH
DFND
1
0
0
327078
DST SYSTEMS INC
COMMON STOCK
233326107
204
1620
SH
DFND
1,4
1620
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
490
6894
SH
DFND
1
159
0
6735
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
423
5955
SH
DFND
1,4
3190
0
2765
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
21
300
SH
OTR
1
300
0
0
DEERE & CO
COMMON STOCK
244199105
984
10142
SH
DFND
1
10142
0
0
DEERE & CO
COMMON STOCK
244199105
34
350
SH
OTR
1
350
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
482
11723
SH
DFND
1
1983
0
9740
DELTA AIR LINES INC
COMMON STOCK
247361702
450
10960
SH
DFND
1,4
9205
0
1755
DENBURY RESOURCES INC
COMMON STOCK
247916208
82
12970
SH
DFND
1,4
12970
0
0
DELUXE CORP
COMMON STOCK
248019101
214
3455
SH
DFND
1,4
3455
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
417
7007
SH
DFND
1
1357
0
5650
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
301
5807
SH
DFND
1
5807
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
9
130
SH
DFND
1
130
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
333
4995
SH
DFND
1,4
3805
0
1190
DISNEY WALT CO
COMMON STOCK
254687106
2311
20247
SH
DFND
1
15937
0
4310
DISNEY WALT CO
COMMON STOCK
254687106
3066
26860
SH
DFND
1,4
20705
0
6155
DISNEY WALT CO
COMMON STOCK
254687106
64
560
SH
OTR
1
300
0
260
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
914
15870
SH
DFND
1
15870
0
0
DIRECTV
COMMON STOCK
25490A309
602
6488
SH
DFND
1
6488
0
0
DIRECTV
COMMON STOCK
25490A309
481
5185
SH
DFND
1,4
4145
0
1040
DOMINION RESOURCES INC
COMMON STOCK
25746U109
4054
60622
SH
DFND
1
60622
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
189
2825
SH
OTR
1
2825
0
0
DOVER CORP
COMMON STOCK
260003108
981
13977
SH
DFND
1
13977
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
57
780
SH
DFND
1
780
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1247
17110
SH
DFND
1,4
13205
0
3905
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
1211
18936
SH
DFND
1
18836
0
100
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
304
4750
SH
OTR
1
4350
0
400
DUKE ENERGY CORP
COMMON STOCK
26441C204
6803
96329
SH
DFND
1
96329
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
28
400
SH
OTR
1
400
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
450
3690
SH
DFND
1
0
0
3690
EMC CORP
COMMON STOCK
268648102
3114
118004
SH
DFND
1
118004
0
0
EMC CORP
COMMON STOCK
268648102
29
1100
SH
OTR
1
1100
0
0
ENI SPA-SPONSORED ADR
COMMON STOCK
26874R108
371
10427
SH
DFND
1
10427
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
459
5241
SH
DFND
1
5241
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
982
11215
SH
DFND
1,4
8180
0
3035
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
449
15000
SH
DFND
1
0
0
15000
EBAY INC
COMMON STOCK
278642103
566
9391
SH
DFND
1
9391
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
9
65
SH
DFND
1
65
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1845
12950
SH
DFND
1,4
10350
0
2600
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
14
100
SH
OTR
1
100
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
100
1510
SH
DFND
1
1510
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
2375
35715
SH
DFND
1,4
24355
0
11360
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1407
25379
SH
DFND
1
17479
0
7900
EMERSON ELECTRIC CO
COMMON STOCK
291011104
261
4700
SH
OTR
1
4700
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
242
1840
SH
DFND
1,4
1840
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
10
135
SH
DFND
1
135
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
408
5800
SH
DFND
1,4
1870
0
3930
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
214
1005
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
393
3595
SH
DFND
1,4
3015
0
580
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
4506
50654
SH
DFND
1
50584
0
70
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
250
2815
SH
DFND
1,4
1850
0
965
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
165
1850
SH
OTR
1
1850
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7970
95792
SH
DFND
1
95588
0
204
EXXON MOBIL CORP
COMMON STOCK
30231G102
943
11340
SH
DFND
1,4
225
0
11115
EXXON MOBIL CORP
COMMON STOCK
30231G102
676
8128
SH
OTR
1
8128
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1
30
SH
DFND
1
30
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
332
8000
SH
DFND
1,4
5980
0
2020
FACEBOOK INC
COMMON STOCK
30303M102
66
770
SH
DFND
1
770
0
0
FACEBOOK INC
COMMON STOCK
30303M102
2524
29430
SH
DFND
1,4
23130
0
6300
FACEBOOK INC
COMMON STOCK
30303M102
115
1340
SH
OTR
1
1050
0
290
F5 NETWORKS INC
COMMON STOCK
315616102
7
55
SH
DFND
1
55
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1065
8855
SH
DFND
1,4
7155
0
1700
FOOT LOCKER INC
COMMON STOCK
344849104
2
30
SH
DFND
1
30
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
304
4540
SH
DFND
1,4
3530
0
1010
FORD MOTOR COMPANY
COMMON STOCK
345370860
218
14537
SH
DFND
1
14537
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
20
1300
SH
OTR
1
0
0
1300
FREEPORT-MCMORAN INC.,
COMMON STOCK
35671D857
384
20607
SH
DFND
1
20607
0
0
FREEPORT-MCMORAN INC.,
COMMON STOCK
35671D857
21
1125
SH
OTR
1
1125
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
955
6740
SH
DFND
1
6740
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1096
7735
SH
DFND
1,4
4200
0
3535
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28
200
SH
OTR
1
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
9654
363355
SH
DFND
1
347805
0
15550
GENERAL ELECTRIC CO
COMMON STOCK
369604103
569
21420
SH
DFND
1,4
465
0
20955
GENERAL ELECTRIC CO
COMMON STOCK
369604103
434
16350
SH
OTR
1
16350
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4527
81238
SH
DFND
1
78028
0
3210
GENERAL MILLS INC
COMMON STOCK
370334104
279
5000
SH
OTR
1
5000
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
511
15311
SH
DFND
1
3226
0
12085
GENERAL MOTORS CO
COMMON STOCK
37045V100
25
760
SH
DFND
1,4
0
0
760
GENUINE PARTS CO
COMMON STOCK
372460105
206
2300
SH
OTR
1
2300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3590
30666
SH
DFND
1
25731
0
4935
GILEAD SCIENCES INC
COMMON STOCK
375558103
3383
28895
SH
DFND
1,4
22330
0
6565
GILEAD SCIENCES INC
COMMON STOCK
375558103
126
1080
SH
OTR
1
1080
0
0
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
6031
144809
SH
DFND
1
144809
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1191
5705
SH
DFND
1
5705
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1936
9270
SH
DFND
1,4
5310
0
3960
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
8
40
SH
OTR
1
40
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
202
6700
SH
DFND
1,4
2930
0
3770
GOOGLE INC
COMMON STOCK
38259P508
1571
2908
SH
DFND
1
2878
0
30
GOOGLE INC
COMMON STOCK
38259P508
1346
2493
SH
DFND
1,4
2028
0
465
GOOGLE INC
COMMON STOCK
38259P508
149
275
SH
OTR
1
225
0
50
GOOGLE INC
COMMON STOCK
38259P706
1569
3014
SH
DFND
1
2984
0
30
GOOGLE INC
COMMON STOCK
38259P706
997
1916
SH
DFND
1,4
1566
0
350
GOOGLE INC
COMMON STOCK
38259P706
143
275
SH
OTR
1
225
0
50
GRAINGER W W INC
COMMON STOCK
384802104
234
988
SH
DFND
1
988
0
0
HCP INC
COMMON STOCK
40414L109
3005
82405
SH
DFND
1
82405
0
0
HCP INC
COMMON STOCK
40414L109
9
250
SH
OTR
1
250
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1821
42286
SH
DFND
1
42136
0
150
HALLIBURTON CO
COMMON STOCK
406216101
13
300
SH
OTR
1
300
0
0
HALYARD HEALTH INC.
COMMON STOCK
40650V100
141
3472
SH
DFND
1
3472
0
0
HALYARD HEALTH INC.
COMMON STOCK
40650V100
58
1430
SH
DFND
1,4
1430
0
0
HALYARD HEALTH INC.
COMMON STOCK
40650V100
3
62
SH
OTR
1
62
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
1126
19975
SH
DFND
1
19975
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
706
23740
SH
DFND
1
23740
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
36
1200
SH
OTR
1
1200
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
3368
51313
SH
DFND
1
51313
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
158
2405
SH
DFND
1,4
2010
0
395
HEALTH NET INC
COMMON STOCK
42222G108
423
6595
SH
DFND
1,4
4955
0
1640
HESS CORP
COMMON STOCK
42809H107
702
10490
SH
DFND
1
10490
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
885
29487
SH
DFND
1
14197
0
15290
HEWLETT-PACKARD CO
COMMON STOCK
428236103
265
8835
SH
DFND
1,4
170
0
8665
HOLOGIC INC
COMMON STOCK
436440101
223
5870
SH
DFND
1,4
5870
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1062
9560
SH
DFND
1
9560
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1983
17840
SH
DFND
1,4
14015
0
3825
HOME DEPOT INC
COMMON STOCK
437076102
503
4525
SH
OTR
1
4150
0
375
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7653
75052
SH
DFND
1
74977
0
75
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
140
1370
SH
DFND
1,4
110
0
1260
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
488
4790
SH
OTR
1
4540
0
250
HORMEL FOODS CORP
COMMON STOCK
440452100
435
7724
SH
DFND
1
7724
0
0
HOSPIRA INC
COMMON STOCK
441060100
545
6143
SH
DFND
1
6143
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
17
580
SH
DFND
1
580
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
868
30125
SH
DFND
1,4
18745
0
11380
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
6
306
SH
DFND
1
306
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
285
14360
SH
DFND
1,4
12070
0
2290
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
507
44855
SH
DFND
1
2000
0
42855
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
80
7050
SH
DFND
1,4
0
0
7050
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3804
41445
SH
DFND
1
41445
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
221
2410
SH
DFND
1,4
2020
0
390
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
266
2900
SH
OTR
1
2900
0
0
INTEL CORP
COMMON STOCK
458140100
4624
152035
SH
DFND
1
151585
0
450
INTEL CORP
COMMON STOCK
458140100
1506
49505
SH
DFND
1,4
37965
0
11540
INTEL CORP
COMMON STOCK
458140100
191
6270
SH
OTR
1
5300
0
970
INTERDIGITAL INC
COMMON STOCK
45867G101
292
5135
SH
DFND
1,4
5135
0
0
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
2583
15878
SH
DFND
1
13003
0
2875
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
179
1100
SH
OTR
1
1100
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
216
4530
SH
DFND
1
4530
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
80
1690
SH
DFND
1,4
0
0
1690
INTUIT
COMMON STOCK
461202103
6
64
SH
DFND
1
64
0
0
INTUIT
COMMON STOCK
461202103
939
9310
SH
DFND
1,4
7830
0
1480
INTUIT
COMMON STOCK
461202103
28
280
SH
OTR
1
0
0
280
INVESCO
MUTUAL FUNDS -
46133G107
131
11074
SH
DFND
1
11074
0
0
ISHARES
MUTUAL FUNDS -
464286731
389
24680
SH
DFND
1
0
0
24680
ISHARES
MUTUAL FUNDS -
464287234
3257
82200
SH
DFND
1
80900
0
1300
ISHARES
MUTUAL FUNDS -
464287234
204
5150
SH
OTR
1
5150
0
0
ISHARES
MUTUAL FUNDS -
464287309
6546
57493
SH
DFND
1
56833
0
660
ISHARES
MUTUAL FUNDS -
464287408
7270
78842
SH
DFND
1
78022
0
820
ISHARES
MUTUAL FUNDS -
464287465
13756
216669
SH
DFND
1
49685
0
166984
ISHARES
MUTUAL FUNDS -
464287465
23
370
SH
OTR
1
370
0
0
ISHARES
MUTUAL FUNDS -
464287598
2565
24871
SH
DFND
1
0
0
24871
ISHARES
MUTUAL FUNDS -
464287630
4765
46732
SH
DFND
1
0
0
46732
ISHARES
MUTUAL FUNDS -
464288273
2969
58187
SH
DFND
1
57642
0
545
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6572
96994
SH
DFND
1
91184
0
5810
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1395
20580
SH
DFND
1,4
5780
0
14800
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
165
2435
SH
OTR
1
1900
0
535
JABIL CIRCUIT INC
COMMON STOCK
466313103
7
335
SH
DFND
1
335
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
1185
55655
SH
DFND
1,4
42340
0
13315
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
282
16460
SH
DFND
1,4
16460
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
6
290
SH
DFND
1
290
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
787
37915
SH
DFND
1,4
30760
0
7155
JOHNSON & JOHNSON
COMMON STOCK
478160104
10774
110544
SH
DFND
1
110364
0
180
JOHNSON & JOHNSON
COMMON STOCK
478160104
3842
39424
SH
DFND
1,4
26476
0
12948
JOHNSON & JOHNSON
COMMON STOCK
478160104
677
6950
SH
OTR
1
6950
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
1980
39969
SH
DFND
1
39619
0
350
KBR INC
COMMON STOCK
48242W106
7
360
SH
DFND
1
360
0
0
KBR INC
COMMON STOCK
48242W106
852
43720
SH
DFND
1,4
32800
0
10920
KIMBERLY CLARK CORP
COMMON STOCK
494368103
8305
78374
SH
DFND
1
74279
0
4095
KIMBERLY CLARK CORP
COMMON STOCK
494368103
432
4075
SH
DFND
1,4
3415
0
660
KIMBERLY CLARK CORP
COMMON STOCK
494368103
53
500
SH
OTR
1
500
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1471
38336
SH
DFND
1
38336
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
522
13590
SH
DFND
1,4
11415
0
2175
KOHL'S CORP
COMMON STOCK
500255104
144
2304
SH
DFND
1
2304
0
0
KOHL'S CORP
COMMON STOCK
500255104
39
620
SH
DFND
1,4
0
0
620
KOHL'S CORP
COMMON STOCK
500255104
19
300
SH
OTR
1
300
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9063
106443
SH
DFND
1
106443
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
17
200
SH
OTR
1
200
0
0
KROGER CO
COMMON STOCK
501044101
124
1704
SH
DFND
1
1454
0
250
KROGER CO
COMMON STOCK
501044101
1255
17310
SH
DFND
1,4
13150
0
4160
KROGER CO
COMMON STOCK
501044101
15
200
SH
OTR
1
200
0
0
LKQ CORPORATION
COMMON STOCK
501889208
1569
51873
SH
DFND
1
51873
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
8
95
SH
DFND
1
95
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
962
11830
SH
DFND
1,4
9075
0
2755
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
276
7790
SH
DFND
1,4
7790
0
0
LEAR CORPORATION
COMMON STOCK
521865204
9
80
SH
DFND
1
80
0
0
LEAR CORPORATION
COMMON STOCK
521865204
406
3620
SH
DFND
1,4
2210
0
1410
LEAR CORPORATION
COMMON STOCK
521865204
28
250
SH
OTR
1
250
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1499
17950
SH
DFND
1
17950
0
0
LILLY ELI & CO
COMMON STOCK
532457108
194
2320
SH
OTR
1
2320
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
403
6797
SH
DFND
1
6797
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
11
239
SH
DFND
1
239
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
325
7350
SH
DFND
1,4
5150
0
2200
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
10
225
SH
OTR
1
225
0
0
LOWES COS INC
COMMON STOCK
548661107
987
14734
SH
DFND
1
14734
0
0
LOWES COS INC
COMMON STOCK
548661107
776
11595
SH
DFND
1,4
9735
0
1860
M & T BANK CORPORATION
COMMON STOCK
55261F104
2123
16991
SH
DFND
1
16991
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
185
25100
SH
DFND
1,4
12360
0
12740
MACY'S INC
COMMON STOCK
55616P104
513
7596
SH
DFND
1
7596
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
474
9052
SH
DFND
1
9052
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
73
1400
SH
OTR
1
1400
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
75
SH
DFND
1
75
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
829
11150
SH
DFND
1,4
8880
0
2270
MASTERCARD INC
COMMON STOCK
57636Q104
189
2020
SH
DFND
1
2020
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
258
2765
SH
DFND
1,4
2320
0
445
MATSON INC
COMMON STOCK
57686G105
4435
105491
SH
DFND
1
105491
0
0
MATSON INC
COMMON STOCK
57686G105
25
600
SH
OTR
1
600
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7232
76074
SH
DFND
1
76074
0
0
MCDONALDS CORP
COMMON STOCK
580135101
296
3110
SH
OTR
1
3110
0
0
MCGRAW HILL
COMMON STOCK
580645109
13
125
SH
DFND
1
125
0
0
MCGRAW HILL
COMMON STOCK
580645109
486
4840
SH
DFND
1,4
3740
0
1100
MCKESSON CORP
COMMON STOCK
58155Q103
295
1314
SH
DFND
1
1314
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1411
15642
SH
DFND
1
15642
0
0
MEDNAX INC
COMMON STOCK
58502B106
446
6017
SH
DFND
1
6017
0
0
MEDNAX INC
COMMON STOCK
58502B106
91
1230
SH
DFND
1,4
1230
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9922
174277
SH
DFND
1
174277
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1014
17820
SH
DFND
1,4
12220
0
5600
MERCK & CO INC
COMMON STOCK
58933Y105
53
925
SH
OTR
1
925
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
266
780
SH
DFND
1,4
780
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8285
187640
SH
DFND
1
176140
0
11500
MICROSOFT CORP
COMMON STOCK
594918104
3187
72193
SH
DFND
1,4
57623
0
14570
MICROSOFT CORP
COMMON STOCK
594918104
375
8500
SH
OTR
1
8500
0
0
MICRON TECH INC
COMMON STOCK
595112103
273
14465
SH
DFND
1
2210
0
12255
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
890
21638
SH
DFND
1
21638
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
272
2033
SH
DFND
1
2033
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
920
6860
SH
DFND
1,4
5760
0
1100
NATL FUEL GAS
COMMON STOCK
636180101
471
8000
SH
DFND
1
8000
0
0
NATIONAL GRID PLC
COMMON STOCK
636274300
7775
120407
SH
DFND
1
120407
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1932
40015
SH
DFND
1
40015
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
14
300
SH
OTR
1
300
0
0
NAVIENT CORP
COMMON STOCK
63938C108
1110
60945
SH
DFND
1,4
51175
0
9770
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2124
21670
SH
DFND
1
21670
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
382
3900
SH
OTR
1
3900
0
0
NIKE INC
COMMON STOCK
654106103
508
4702
SH
DFND
1
4602
0
100
NIKE INC
COMMON STOCK
654106103
1580
14625
SH
DFND
1,4
11860
0
2765
NIKE INC
COMMON STOCK
654106103
41
380
SH
OTR
1
0
0
380
NORDSTROM INC
COMMON STOCK
655664100
241
3240
SH
DFND
1
3240
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
258
3375
SH
DFND
1
3375
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
1260
16480
SH
DFND
1,4
12380
0
4100
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
614
3872
SH
DFND
1
3812
0
60
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1
5
SH
DFND
1,4
5
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
23
145
SH
OTR
1
0
0
145
NOVARTIS AG
COMMON STOCK
66987V109
1337
13595
SH
DFND
1
13595
0
0
NUCOR CORP
COMMON STOCK
670346105
178
4040
SH
DFND
1
4040
0
0
NUCOR CORP
COMMON STOCK
670346105
126
2850
SH
OTR
1
2850
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
505
2235
SH
DFND
1
200
0
2035
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1499
19271
SH
DFND
1
19271
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
60
770
SH
DFND
1,4
0
0
770
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
150
4363
SH
DFND
1
4363
0
0
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
211
6145
SH
DFND
1,4
6145
0
0
ORACLE CORP
COMMON STOCK
68389X105
1292
32050
SH
DFND
1
21650
0
10400
ORACLE CORP
COMMON STOCK
68389X105
36
900
SH
OTR
1
900
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
562
5880
SH
DFND
1
5880
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3583
121600
SH
DFND
1
121600
0
0
PPL CORPORATION
COMMON STOCK
69351T106
57
1925
SH
DFND
1,4
0
0
1925
PPL CORPORATION
COMMON STOCK
69351T106
93
3150
SH
OTR
1
3150
0
0
PACCAR INC
COMMON STOCK
693718108
121
1892
SH
DFND
1
1892
0
0
PACCAR INC
COMMON STOCK
693718108
713
11185
SH
DFND
1,4
7995
0
3190
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
10
60
SH
DFND
1
60
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
967
5530
SH
DFND
1,4
3700
0
1830
PEARSON PLC
COMMON STOCK
705015105
354
18653
SH
DFND
1
18653
0
0
PEPSICO INC
COMMON STOCK
713448108
4512
48336
SH
DFND
1
43586
0
4750
PEPSICO INC
COMMON STOCK
713448108
953
10215
SH
DFND
1,4
7755
0
2460
PEPSICO INC
COMMON STOCK
713448108
70
750
SH
OTR
1
750
0
0
PFIZER INC
COMMON STOCK
717081103
5882
175426
SH
DFND
1
175226
0
200
PFIZER INC
COMMON STOCK
717081103
441
13148
SH
DFND
1,4
311
0
12837
PFIZER INC
COMMON STOCK
717081103
322
9607
SH
OTR
1
8827
0
780
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
9601
119758
SH
DFND
1
113943
0
5815
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1166
14540
SH
DFND
1,4
10725
0
3815
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
32
400
SH
OTR
1
400
0
0
PHILLIPS 66
COMMON STOCK
718546104
1512
18771
SH
DFND
1
17461
0
1310
PHILLIPS 66
COMMON STOCK
718546104
144
1785
SH
DFND
1,4
50
0
1735
PHILLIPS 66
COMMON STOCK
718546104
222
2750
SH
OTR
1
2750
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
4
190
SH
DFND
1
190
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
753
32765
SH
DFND
1,4
24390
0
8375
PITNEY BOWES INC
COMMON STOCK
724479100
429
20595
SH
DFND
1
345
0
20250
PITNEY BOWES INC
COMMON STOCK
724479100
37
1790
SH
DFND
1,4
1790
0
0
POST PPTYS INC
COMMON STOCK
737464107
2
30
SH
DFND
1
30
0
0
POST PPTYS INC
COMMON STOCK
737464107
264
4870
SH
DFND
1,4
4010
0
860
POWERSHARES
MUTUAL FUNDS -
73935A104
1654
15450
SH
DFND
1
15450
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
107
1000
SH
OTR
1
1000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
477
6134
SH
DFND
1
6134
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1782
1548
SH
DFND
1
1548
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
23
20
SH
OTR
1
20
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11154
142563
SH
DFND
1
136558
0
6005
PROCTER & GAMBLE CO
COMMON STOCK
742718109
786
10050
SH
DFND
1,4
4685
0
5365
PROCTER & GAMBLE CO
COMMON STOCK
742718109
399
5100
SH
OTR
1
5100
0
0
PROLOGIS INC
COMMON STOCK
74340W103
389
10490
SH
DFND
1
0
0
10490
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
734
8378
SH
DFND
1
2903
0
5475
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
68
780
SH
DFND
1,4
60
0
720
PUBLIC SERVICE ENT GROUP INC
COMMON STOCK
744573106
1149
29254
SH
DFND
1
17689
0
11565
PUBLIC SERVICE ENT GROUP INC
COMMON STOCK
744573106
217
5525
SH
DFND
1,4
195
0
5330
PUBLIC STORAGE INC
COMMON STOCK
74460D109
205
1112
SH
DFND
1
1112
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
1064
5770
SH
DFND
1,4
4505
0
1265
QUALCOMM INC
COMMON STOCK
747525103
3564
56908
SH
DFND
1
56758
0
150
QUALCOMM INC
COMMON STOCK
747525103
223
3555
SH
OTR
1
3210
0
345
RANGE RESOURCES CORP
COMMON STOCK
75281A109
415
8400
SH
DFND
1
0
0
8400
REALTY INCOME CORP
COMMON STOCK
756109104
2068
46578
SH
DFND
1
46578
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
291
6555
SH
DFND
1,4
5055
0
1500
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
506
48830
SH
DFND
1
0
0
48830
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
8627
115554
SH
DFND
1
115554
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
86
1155
SH
DFND
1,4
967
0
188
ROBERT HALF INTL
COMMON STOCK
770323103
4
80
SH
DFND
1
80
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
795
14320
SH
DFND
1,4
11685
0
2635
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5
42
SH
DFND
1
42
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
387
3100
SH
DFND
1,4
2605
0
495
ROGERS COMMUNICATIONS INC
COMMON STOCK
775109200
794
22355
SH
DFND
1
22355
0
0
ROSS STORES INC
COMMON STOCK
778296103
264
5438
SH
DFND
1
5438
0
0
ROSS STORES INC
COMMON STOCK
778296103
707
14530
SH
DFND
1,4
12200
0
2330
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
5023
87576
SH
DFND
1
87576
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
420
3825
SH
DFND
1
0
0
3825
SPDR
MUTUAL FUNDS -
78462F103
94395
458564
SH
DFND
1
347468
0
111096
SPDR
MUTUAL FUNDS -
78462F103
1172
5693
SH
OTR
1
5693
0
0
SPDR
MUTUAL FUNDS -
78463V107
1201
10684
SH
DFND
1
10684
0
0
SPDR
MUTUAL FUNDS -
78464A755
481
19751
SH
DFND
1
19276
0
475
SPDR
MUTUAL FUNDS -
78464A797
915
25232
SH
DFND
1
0
0
25232
SPDR
MUTUAL FUNDS -
78467Y107
515
1885
SH
DFND
1
1885
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
436
3030
SH
DFND
1,4
3030
0
0
SANDISK CORP
COMMON STOCK
80004C101
427
7335
SH
DFND
1
7335
0
0
SANOFI
COMMON STOCK
80105N105
1715
34633
SH
DFND
1
34633
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2447
28388
SH
DFND
1
28388
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
764
8870
SH
DFND
1,4
4160
0
4710
SCHLUMBERGER LTD
COMMON STOCK
806857108
31
360
SH
OTR
1
0
0
360
CHARLES SCHWAB CORP
COMMON STOCK
808513105
209
6410
SH
DFND
1
6410
0
0
MATERIALS SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y100
774
15995
SH
DFND
1
15935
0
60
HEALTH CARE SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y209
236
3175
SH
DFND
1
3175
0
0
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y506
3111
41389
SH
DFND
1
41089
0
300
TECHNOLOGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y803
249
6005
SH
DFND
1
3120
0
2885
SEMPRA ENERGY
COMMON STOCK
816851109
328
3308
SH
DFND
1
3308
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
306
3095
SH
DFND
1,4
2575
0
520
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
1424
81137
SH
DFND
1
81137
0
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
754
34590
SH
DFND
1
34590
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
6
20
SH
DFND
1
20
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1090
3965
SH
DFND
1,4
2915
0
1050
SIGMA - ALDRICH CORP
COMMON STOCK
826552101
1542
11065
SH
DFND
1
11065
0
0
SIGMA - ALDRICH CORP
COMMON STOCK
826552101
42
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
964
5575
SH
DFND
1,4
4685
0
890
SKECHERS USA INC
COMMON STOCK
830566105
4
40
SH
DFND
1
40
0
0
SKECHERS USA INC
COMMON STOCK
830566105
255
2320
SH
DFND
1,4
2110
0
210
SMITH A O CORP
COMMON STOCK
831865209
2
30
SH
DFND
1
30
0
0
SMITH A O CORP
COMMON STOCK
831865209
277
3845
SH
DFND
1,4
2655
0
1190
SNAP ON INC
COMMON STOCK
833034101
9
55
SH
DFND
1
55
0
0
SNAP ON INC
COMMON STOCK
833034101
528
3320
SH
DFND
1,4
2030
0
1290
SONOCO PRODUCTS CO
COMMON STOCK
835495102
214
5000
SH
DFND
1
5000
0
0
SOUTHERN CO
COMMON STOCK
842587107
5449
130040
SH
DFND
1
130040
0
0
SOUTHERN CO
COMMON STOCK
842587107
37
880
SH
DFND
1,4
0
0
880
SOUTHERN CO
COMMON STOCK
842587107
25
600
SH
OTR
1
600
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
6
180
SH
DFND
1
180
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
1107
33460
SH
DFND
1,4
25690
0
7770
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
14
250
SH
DFND
1
250
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
1489
27030
SH
DFND
1,4
20520
0
6510
STARBUCKS CORP
COMMON STOCK
855244109
239
4458
SH
DFND
1
4058
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1051
19600
SH
DFND
1,4
15775
0
3825
STARBUCKS CORP
COMMON STOCK
855244109
16
300
SH
OTR
1
300
0
0
STERICYCLE INC
COMMON STOCK
858912108
2089
15602
SH
DFND
1
15602
0
0
SUPERVALU INC.
COMMON STOCK
868536103
128
15800
SH
DFND
1,4
15800
0
0
SYMANTEC CORP
COMMON STOCK
871503108
362
15575
SH
DFND
1
0
0
15575
TABLEAU SOFTWARE, INC.
COMMON STOCK
87336U105
9
75
SH
DFND
1
75
0
0
TABLEAU SOFTWARE, INC.
COMMON STOCK
87336U105
611
5305
SH
DFND
1,4
4580
0
725
TALEN ENERGY CORP
COMMON STOCK
87422J105
230
13425
SH
DFND
1
13425
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
7
394
SH
OTR
1
394
0
0
TARGET CORP
COMMON STOCK
87612E106
11
139
SH
DFND
1
139
0
0
TARGET CORP
COMMON STOCK
87612E106
168
2055
SH
DFND
1,4
80
0
1975
TARGET CORP
COMMON STOCK
87612E106
24
300
SH
OTR
1
300
0
0
TELEF BRASIL
COMMON STOCK
87936R106
418
29982
SH
DFND
1
29982
0
0
TELUS CORP
COMMON STOCK
87971M103
273
7921
SH
DFND
1
7921
0
0
TESORO CORP
COMMON STOCK
881609101
5
60
SH
DFND
1
60
0
0
TESORO CORP
COMMON STOCK
881609101
212
2515
SH
DFND
1,4
1395
0
1120
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
710
13789
SH
DFND
1
13789
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
698
13545
SH
DFND
1,4
9760
0
3785
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
221
4300
SH
OTR
1
4300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
913
7036
SH
DFND
1
7036
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
25
190
SH
OTR
1
0
0
190
3M CO
COMMON STOCK
88579Y101
4115
26664
SH
DFND
1
23964
0
2700
3M CO
COMMON STOCK
88579Y101
843
5465
SH
DFND
1,4
4590
0
875
3M CO
COMMON STOCK
88579Y101
187
1210
SH
OTR
1
1210
0
0
TIME WARNER INC
COMMON STOCK
887317303
338
3870
SH
DFND
1
3870
0
0
TIME WARNER INC
COMMON STOCK
887317303
1489
17030
SH
DFND
1,4
12480
0
4550
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1147
6438
SH
DFND
1
6438
0
0
TOTAL SA
COMMON STOCK
89151E109
5767
117287
SH
DFND
1
117287
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
425
4725
SH
DFND
1
0
0
4725
TRAVELERS COS INC
COMMON STOCK
89417E109
60
617
SH
DFND
1
542
0
75
TRAVELERS COS INC
COMMON STOCK
89417E109
261
2705
SH
DFND
1,4
110
0
2595
TRAVELERS COS INC
COMMON STOCK
89417E109
190
1965
SH
OTR
1
1965
0
0
TRINITY INDS INC
COMMON STOCK
896522109
3
110
SH
DFND
1
110
0
0
TRINITY INDS INC
COMMON STOCK
896522109
481
18200
SH
DFND
1,4
13240
0
4960
TYSON FOODS INC
COMMON STOCK
902494103
516
12112
SH
DFND
1
1257
0
10855
TYSON FOODS INC
COMMON STOCK
902494103
32
740
SH
DFND
1,4
740
0
0
UGI CORP NEW
COMMON STOCK
902681105
2
70
SH
DFND
1
70
0
0
UGI CORP NEW
COMMON STOCK
902681105
238
6900
SH
DFND
1,4
2990
0
3910
US BANCORP
COMMON STOCK
902973304
1394
32117
SH
DFND
1
32117
0
0
US BANCORP
COMMON STOCK
902973304
20
450
SH
OTR
1
450
0
0
UNILEVER PLC
COMMON STOCK
904767704
4644
108097
SH
DFND
1
108097
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
625
6558
SH
DFND
1
6508
0
50
UNION PACIFIC CORP
COMMON STOCK
907818108
1702
17840
SH
DFND
1,4
14540
0
3300
UNION PACIFIC CORP
COMMON STOCK
907818108
434
4550
SH
OTR
1
4550
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
426
4865
SH
DFND
1
0
0
4865
UNITED STATES STEEL CORP
COMMON STOCK
912909108
6
275
SH
DFND
1
275
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
217
10520
SH
DFND
1,4
10520
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1316
11864
SH
DFND
1
11839
0
25
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
31
275
SH
OTR
1
275
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
12
68
SH
DFND
1
68
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
282
1620
SH
DFND
1,4
1135
0
485
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
573
4700
SH
DFND
1
0
0
4700
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
161
1320
SH
DFND
1,4
1115
0
205
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
43
350
SH
OTR
1
350
0
0
V F CORP
COMMON STOCK
918204108
1226
17580
SH
DFND
1
17580
0
0
V F CORP
COMMON STOCK
918204108
242
3470
SH
DFND
1,4
2945
0
525
V F CORP
COMMON STOCK
918204108
398
5700
SH
OTR
1
5700
0
0
VANGUARD
MUTUAL FUNDS -
921908844
14103
179475
SH
DFND
1
177800
0
1675
VANGUARD
MUTUAL FUNDS -
921909768
17035
338464
SH
DFND
1
337584
0
880
VANGUARD
MUTUAL FUNDS -
921937827
3518
43866
SH
DFND
1
43866
0
0
VANGUARD
MUTUAL FUNDS -
921937835
38873
478378
SH
DFND
1
474087
0
4291
VANGUARD
MUTUAL FUNDS -
921937835
52
635
SH
OTR
1
519
0
116
VANGUARD
MUTUAL FUNDS -
921943858
17217
434222
SH
DFND
1
431187
0
3035
VANGUARD
MUTUAL FUNDS -
922042858
15979
390866
SH
DFND
1
275647
0
115219
VANGUARD
MUTUAL FUNDS -
922042858
41
1000
SH
OTR
1
1000
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
1404
16458
SH
DFND
1
16458
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
2029
24062
SH
DFND
1
24012
0
50
VECTREN CORPORATION
COMMON STOCK
92240G101
220
5725
SH
DFND
1,4
5725
0
0
VENTAS INC
COMMON STOCK
92276F100
3173
51108
SH
DFND
1
51108
0
0
VENTAS INC
COMMON STOCK
92276F100
420
6765
SH
DFND
1,4
5685
0
1080
VANGUARD
MUTUAL FUNDS -
922908553
3361
45004
SH
DFND
1
44549
0
455
VANGUARD
MUTUAL FUNDS -
922908553
45
600
SH
OTR
1
600
0
0
VANGUARD
MUTUAL FUNDS -
922908652
9113
99068
SH
DFND
1
97988
0
1080
VANGUARD
MUTUAL FUNDS -
922908769
46170
431412
SH
DFND
1
429537
0
1875
VERISIGN INC
COMMON STOCK
92343E102
111
1791
SH
DFND
1
1791
0
0
VERISIGN INC
COMMON STOCK
92343E102
1857
30090
SH
DFND
1,4
23620
0
6470
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10782
231328
SH
DFND
1
216593
0
14735
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
131
2800
SH
DFND
1,4
225
0
2575
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
288
6189
SH
OTR
1
6189
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
2092
28746
SH
DFND
1
28746
0
0
VISA INC
COMMON STOCK
92826C839
3671
54664
SH
DFND
1
54664
0
0
VISA INC
COMMON STOCK
92826C839
2041
30395
SH
DFND
1,4
23865
0
6530
VODAFONE GROUP PLC
COMMON STOCK
92857W308
3571
97980
SH
DFND
1
97980
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
21
572
SH
OTR
1
572
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1
30
SH
DFND
1
30
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
322
7145
SH
DFND
1,4
4810
0
2335
WAL-MART STORES INC
COMMON STOCK
931142103
2610
36795
SH
DFND
1
36795
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
62
870
SH
DFND
1,4
0
0
870
WAL-MART STORES INC
COMMON STOCK
931142103
186
2620
SH
OTR
1
2620
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
2792
49647
SH
DFND
1
49647
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
692
12295
SH
DFND
1,4
325
0
11970
WELLS FARGO COMPANY
COMMON STOCK
949746101
98
1740
SH
OTR
1
1050
0
690
WESTERN DIGITAL CORP
COMMON STOCK
958102105
518
6611
SH
DFND
1
36
0
6575
WESTERN UNION
COMMON STOCK
959802109
5
270
SH
DFND
1
270
0
0
WESTERN UNION
COMMON STOCK
959802109
488
23960
SH
DFND
1,4
19030
0
4930
WESTPAC BANKING CORP
COMMON STOCK
961214301
565
22850
SH
DFND
1
22850
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1282
32500
SH
DFND
1
32500
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
4756
82874
SH
DFND
1
82874
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X701
1605
26062
SH
DFND
1
0
0
26062
XILINX INC
COMMON STOCK
983919101
61
1389
SH
DFND
1
1389
0
0
XILINX INC
COMMON STOCK
983919101
306
6920
SH
DFND
1,4
4605
0
2315
XEROX CORP
COMMON STOCK
984121103
375
35220
SH
DFND
1
0
0
35220
ALLERGAN PLC
COMMON STOCK
G0177J108
2214
7296
SH
DFND
1
7296
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
956
3150
SH
DFND
1,4
2340
0
810
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
12
480
SH
DFND
1
480
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
700
29185
SH
DFND
1,4
18915
0
10270
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
77
421
SH
DFND
1
421
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
713
3920
SH
DFND
1,4
2355
0
1565
MALLINCKRODT PLC
COMMON STOCK
G5785G107
7
60
SH
DFND
1
60
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
762
6475
SH
DFND
1,4
4710
0
1765
MEDTRONIC PLC
COMMON STOCK
G5960L103
206
2782
SH
DFND
1
2732
0
50
MEDTRONIC PLC
COMMON STOCK
G5960L103
615
8294
SH
DFND
1,4
4569
0
3725
MEDTRONIC PLC
COMMON STOCK
G5960L103
113
1520
SH
OTR
1
1520
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
2
110
SH
DFND
1
110
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
195
13540
SH
DFND
1,4
10400
0
3140
NOBLE CORP PLC
COMMON STOCK
G65431101
67
4352
SH
DFND
1
4352
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
341
22170
SH
DFND
1,4
17435
0
4735
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
491
10329
SH
DFND
1
2479
0
7850
PERRIGO COMPANY PLC
COMMON STOCK
G97822103
2467
13350
SH
DFND
1
13350
0
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
898
7874
SH
DFND
1
7874
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
45
431
SH
DFND
1
431
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
752
7270
SH
DFND
1,4
4585
0
2685
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
485
6159
SH
DFND
1
94
0
6065