The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 9,506 267,628 SH   DFND 1 261,023 0 6,605
AT&T INC COMMON STOCK 00206R102 313 8,821 SH   DFND 1,4 120 0 8,701
AT&T INC COMMON STOCK 00206R102 363 10,216 SH   OTR 1 10,216 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,151 104,960 SH   DFND 1 104,860 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100 227 4,625 SH   OTR 1 4,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,390 109,984 SH   DFND 1 109,884 0 100
ABBVIE INC COMMON STOCK 00287Y109 2,190 32,600 SH   DFND 1,4 26,215 0 6,385
ABBVIE INC COMMON STOCK 00287Y109 399 5,945 SH   OTR 1 5,945 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 10 SH   DFND 1 10 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 369 2,050 SH   DFND 1,4 2,050 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4 1,760 SH   DFND 1 1,760 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 557 232,060 SH   DFND 1,4 181,070 0 50,990
AETNA INC COMMON STOCK 00817Y108 716 5,620 SH   DFND 1 25 0 5,595
AETNA INC COMMON STOCK 00817Y108 118 925 SH   DFND 1,4 40 0 885
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 604 15,646 SH   DFND 1 15,646 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 519 3,795 SH   DFND 1 3,795 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 146 1,065 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 11,405 SH   DFND 1,4 255 0 11,150
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7,931 201,291 SH   DFND 1 201,291 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 24 600 SH   OTR 1 600 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,927 29,706 SH   DFND 1 29,706 0 0
ALLSTATE CORP COMMON STOCK 020002101 91 1,400 SH   DFND 1,4 0 0 1,400
ALTRIA GROUP INC COMMON STOCK 02209S103 9,729 198,918 SH   DFND 1 198,518 0 400
ALTRIA GROUP INC COMMON STOCK 02209S103 541 11,065 SH   DFND 1,4 9,260 0 1,805
ALTRIA GROUP INC COMMON STOCK 02209S103 64 1,300 SH   OTR 1 1,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 61 140 SH   DFND 1 140 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,029 2,370 SH   DFND 1,4 1,990 0 380
AMBEV SA COMMON STOCK 02319V103 962 157,708 SH   DFND 1 157,708 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,710 32,280 SH   DFND 1 32,280 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 81 1,535 SH   DFND 1,4 0 0 1,535
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 32 600 SH   OTR 1 600 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 178 10,330 SH   DFND 1,4 10,330 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,714 22,059 SH   DFND 1 21,859 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 39 500 SH   OTR 1 500 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 1,902 30,774 SH   DFND 1 22,419 0 8,355
AMERICAN INTL GROUP COMMON STOCK 026874784 128 2,070 SH   DFND 1,4 0 0 2,070
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,902 27,285 SH   DFND 1 20,710 0 6,575
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,648 15,500 SH   DFND 1,4 12,520 0 2,980
AMGEN INC COMMON STOCK 031162100 193 1,258 SH   DFND 1 1,258 0 0
AMGEN INC COMMON STOCK 031162100 2,456 15,995 SH   DFND 1,4 13,435 0 2,560
AMGEN INC COMMON STOCK 031162100 34 220 SH   OTR 1 0 0 220
ANTHEM INC COMMON STOCK 036752103 614 3,740 SH   DFND 1 100 0 3,640
ANTHEM INC COMMON STOCK 036752103 435 2,650 SH   DFND 1,4 1,350 0 1,300
ANTHEM INC COMMON STOCK 036752103 33 200 SH   OTR 1 200 0 0
APACHE CORP COMMON STOCK 037411105 504 8,749 SH   DFND 1 1,969 0 6,780
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 105 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 9,154 72,983 SH   DFND 1 72,583 0 400
APPLE INC COMMON STOCK 037833100 9,495 75,701 SH   DFND 1,4 60,141 0 15,560
APPLE INC COMMON STOCK 037833100 816 6,505 SH   OTR 1 6,505 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 215 4,463 SH   DFND 1 4,363 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 687 14,250 SH   DFND 1,4 7,545 0 6,705
ASHLAND INC COMMON STOCK 044209104 5 40 SH   DFND 1 40 0 0
ASHLAND INC COMMON STOCK 044209104 376 3,085 SH   DFND 1,4 2,380 0 705
ATMOS ENERGY CORP COMMON STOCK 049560105 8 160 SH   DFND 1 160 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 371 7,225 SH   DFND 1,4 3,755 0 3,470
AUTOLIV INC COMMON STOCK 052800109 295 2,530 SH   DFND 1 2,530 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,765 34,466 SH   DFND 1 34,466 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 244 3,040 SH   OTR 1 3,040 0 0
BCE INC COMMON STOCK 05534B760 4,255 100,112 SH   DFND 1 100,112 0 0
BP PLC COMMON STOCK 055622104 4,990 124,887 SH   DFND 1 124,887 0 0
BP PLC COMMON STOCK 055622104 36 900 SH   OTR 1 900 0 0
BAKER HUGHES INC COMMON STOCK 057224107 304 4,925 SH   DFND 1 4,925 0 0
BAKER HUGHES INC COMMON STOCK 057224107 28 450 SH   OTR 1 0 0 450
BANK OF HAWAII CORP COMMON STOCK 062540109 2,499 37,475 SH   DFND 1 37,475 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 420 6,304 SH   OTR 1 6,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 923 15,568 SH   DFND 1 15,568 0 0
BANK OF MONTREAL COMMON STOCK 063671101 18 300 SH   OTR 1 300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,481 35,293 SH   DFND 1 35,243 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 120 2,860 SH   DFND 1,4 0 0 2,860
BAXTER INTL INC COMMON STOCK 071813109 535 7,654 SH   DFND 1 7,654 0 0
BAXTER INTL INC COMMON STOCK 071813109 9 125 SH   OTR 1 125 0 0
BEMIS INC COMMON STOCK 081437105 282 6,260 SH   DFND 1,4 6,260 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,394 32,277 SH   DFND 1 32,137 0 140
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 406 2,985 SH   DFND 1,4 40 0 2,945
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 27,765 SH   DFND 1,4 19,440 0 8,325
BIO RAD LABS INC COMMON STOCK 090572207 217 1,440 SH   DFND 1,4 1,120 0 320
BIOGEN INC. COMMON STOCK 09062X103 25 61 SH   DFND 1 61 0 0
BIOGEN INC. COMMON STOCK 09062X103 771 1,910 SH   DFND 1,4 1,605 0 305
BOEING CO COMMON STOCK 097023105 1,261 9,095 SH   DFND 1 9,095 0 0
BOEING CO COMMON STOCK 097023105 354 2,550 SH   DFND 1,4 2,145 0 405
BOEING CO COMMON STOCK 097023105 68 490 SH   OTR 1 300 0 190
BORGWARNER INC COMMON STOCK 099724106 635 11,179 SH   DFND 1 11,179 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,457 51,957 SH   DFND 1 51,957 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 413 6,200 SH   OTR 1 5,750 0 450
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 961 8,880 SH   DFND 1 8,880 0 0
BROADCOM CORPORATION COMMON STOCK 111320107 422 8,190 SH   DFND 1,4 6,565 0 1,625
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 6 350 SH   DFND 1 350 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 731 45,140 SH   DFND 1,4 26,915 0 18,225
CBS CORPORATION COMMON STOCK 124857202 572 10,300 SH   DFND 1 10,300 0 0
CBRE GROUP INC COMMON STOCK 12504L109 433 11,700 SH   DFND 1 0 0 11,700
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 21,240 SH   DFND 1,4 18,640 0 2,600
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 212 3,295 SH   DFND 1 3,295 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 225 3,500 SH   DFND 1,4 2,400 0 1,100
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 368 5,900 SH   DFND 1,4 4,385 0 1,515
CIGNA CORP COMMON STOCK 125509109 65 399 SH   DFND 1 399 0 0
CIGNA CORP COMMON STOCK 125509109 1,277 7,885 SH   DFND 1,4 5,960 0 1,925
CSX CORP COMMON STOCK 126408103 224 6,870 SH   DFND 1 6,870 0 0
CSX CORP COMMON STOCK 126408103 34 1,030 SH   DFND 1,4 0 0 1,030
CVS/CAREMARK CORP COMMON STOCK 126650100 46 443 SH   DFND 1 443 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 677 6,450 SH   DFND 1,4 5,415 0 1,035
CVS/CAREMARK CORP COMMON STOCK 126650100 375 3,575 SH   OTR 1 3,575 0 0
CA INC COMMON STOCK 12673P105 373 12,737 SH   DFND 1 47 0 12,690
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 28 1,190 SH   DFND 1 1,190 0 0
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 697 29,105 SH   DFND 1,4 21,295 0 7,810
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 643 8,726 SH   DFND 1 8,726 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 471 5,629 SH   DFND 1 324 0 5,305
CARDINAL HEALTH INC COMMON STOCK 14149Y108 169 2,025 SH   DFND 1,4 95 0 1,930
CARMAX INC COMMON STOCK 143130102 388 5,855 SH   DFND 1 0 0 5,855
CATERPILLAR INC COMMON STOCK 149123101 1,490 17,570 SH   DFND 1 17,445 0 125
CATERPILLAR INC COMMON STOCK 149123101 221 2,600 SH   OTR 1 2,600 0 0
CATHAY BANCORP INC COMMON STOCK 149150104 390 12,010 SH   DFND 1,4 12,010 0 0
CELANESE CORP COMMON STOCK 150870103 6 80 SH   DFND 1 80 0 0
CELANESE CORP COMMON STOCK 150870103 417 5,805 SH   DFND 1,4 4,865 0 940
CELANESE CORP COMMON STOCK 150870103 29 400 SH   OTR 1 400 0 0
CELGENE CORP COMMON STOCK 151020104 399 3,444 SH   DFND 1 3,374 0 70
CELGENE CORP COMMON STOCK 151020104 153 1,320 SH   OTR 1 850 0 470
CENTENE CORP COMMON STOCK 15135B101 188 2,332 SH   DFND 1 2,332 0 0
CENTENE CORP COMMON STOCK 15135B101 221 2,750 SH   DFND 1,4 2,750 0 0
CENTURYLINK INC COMMON STOCK 156700106 294 9,998 SH   DFND 1 9,998 0 0
CENTURYLINK INC COMMON STOCK 156700106 43 1,460 SH   DFND 1,4 0 0 1,460
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 203 18,130 SH   DFND 1 0 0 18,130
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 14 1,250 SH   OTR 1 250 0 1,000
CHEVRON CORP COMMON STOCK 166764100 7,301 75,688 SH   DFND 1 73,878 0 1,810
CHEVRON CORP COMMON STOCK 166764100 177 1,830 SH   DFND 1,4 40 0 1,790
CHEVRON CORP COMMON STOCK 166764100 190 1,965 SH   OTR 1 1,965 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 5 374 SH   DFND 1 374 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 361 26,316 SH   DFND 1,4 21,303 0 5,013
CISCO SYSTEMS COMMON STOCK 17275R102 2,932 106,786 SH   DFND 1 106,286 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 1,830 66,630 SH   DFND 1,4 43,475 0 23,155
CISCO SYSTEMS COMMON STOCK 17275R102 35 1,275 SH   OTR 1 250 0 1,025
CINTAS CORP COMMON STOCK 172908105 8 90 SH   DFND 1 90 0 0
CINTAS CORP COMMON STOCK 172908105 472 5,580 SH   DFND 1,4 4,815 0 765
CITIGROUP INC COMMON STOCK 172967424 208 3,770 SH   DFND 1 3,770 0 0
CITIGROUP INC COMMON STOCK 172967424 356 6,431 SH   DFND 1,4 35 0 6,396
CITIGROUP INC COMMON STOCK 172967424 17 300 SH   OTR 1 300 0 0
CLOROX CO COMMON STOCK 189054109 977 9,388 SH   DFND 1 9,388 0 0
CLOROX CO COMMON STOCK 189054109 871 8,375 SH   DFND 1,4 5,940 0 2,435
COACH INC COMMON STOCK 189754104 1,447 41,797 SH   DFND 1 41,647 0 150
COCA COLA CO COMMON STOCK 191216100 7,539 192,183 SH   DFND 1 192,183 0 0
COCA COLA CO COMMON STOCK 191216100 349 8,900 SH   OTR 1 8,900 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3,040 49,753 SH   DFND 1 49,753 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 427 6,995 SH   DFND 1,4 5,865 0 1,130
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 363 5,550 SH   DFND 1 5,550 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 160 2,450 SH   OTR 1 2,450 0 0
COMCAST CORP COMMON STOCK 20030N101 582 9,678 SH   DFND 1 2,038 0 7,640
COMCAST CORP COMMON STOCK 20030N101 987 16,410 SH   DFND 1,4 13,780 0 2,630
COMCAST CORP COMMON STOCK 20030N101 18 291 SH   OTR 1 291 0 0
COMERICA INC COMMON STOCK 200340107 513 10,000 SH   DFND 1 0 0 10,000
CONAGRA FOODS INC COMMON STOCK 205887102 33 750 SH   DFND 1 750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 530 12,135 SH   DFND 1,4 10,195 0 1,940
CONAGRA FOODS INC COMMON STOCK 205887102 9 200 SH   OTR 1 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,306 102,676 SH   DFND 1 100,056 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 224 3,655 SH   DFND 1,4 105 0 3,550
CONOCOPHILLIPS COMMON STOCK 20825C104 307 5,000 SH   OTR 1 5,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 221 1,634 SH   DFND 1 1,634 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 1,818 13,854 SH   DFND 1 13,854 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 25 190 SH   OTR 1 0 0 190
DEUTSCHE MUTUAL FUNDS - 233051200 9,361 327,078 SH   DFND 1 0 0 327,078
DST SYSTEMS INC COMMON STOCK 233326107 204 1,620 SH   DFND 1,4 1,620 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 490 6,894 SH   DFND 1 159 0 6,735
DARDEN RESTAURANTS INC COMMON STOCK 237194105 423 5,955 SH   DFND 1,4 3,190 0 2,765
DARDEN RESTAURANTS INC COMMON STOCK 237194105 21 300 SH   OTR 1 300 0 0
DEERE & CO COMMON STOCK 244199105 984 10,142 SH   DFND 1 10,142 0 0
DEERE & CO COMMON STOCK 244199105 34 350 SH   OTR 1 350 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 482 11,723 SH   DFND 1 1,983 0 9,740
DELTA AIR LINES INC COMMON STOCK 247361702 450 10,960 SH   DFND 1,4 9,205 0 1,755
DENBURY RESOURCES INC COMMON STOCK 247916208 82 12,970 SH   DFND 1,4 12,970 0 0
DELUXE CORP COMMON STOCK 248019101 214 3,455 SH   DFND 1,4 3,455 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 417 7,007 SH   DFND 1 1,357 0 5,650
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 301 5,807 SH   DFND 1 5,807 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 4,995 SH   DFND 1,4 3,805 0 1,190
DISNEY WALT CO COMMON STOCK 254687106 2,311 20,247 SH   DFND 1 15,937 0 4,310
DISNEY WALT CO COMMON STOCK 254687106 3,066 26,860 SH   DFND 1,4 20,705 0 6,155
DISNEY WALT CO COMMON STOCK 254687106 64 560 SH   OTR 1 300 0 260
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 914 15,870 SH   DFND 1 15,870 0 0
DIRECTV COMMON STOCK 25490A309 602 6,488 SH   DFND 1 6,488 0 0
DIRECTV COMMON STOCK 25490A309 481 5,185 SH   DFND 1,4 4,145 0 1,040
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,054 60,622 SH   DFND 1 60,622 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 189 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 981 13,977 SH   DFND 1 13,977 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 57 780 SH   DFND 1 780 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,247 17,110 SH   DFND 1,4 13,205 0 3,905
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,211 18,936 SH   DFND 1 18,836 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 304 4,750 SH   OTR 1 4,350 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 6,803 96,329 SH   DFND 1 96,329 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 28 400 SH   OTR 1 400 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 450 3,690 SH   DFND 1 0 0 3,690
EMC CORP COMMON STOCK 268648102 3,114 118,004 SH   DFND 1 118,004 0 0
EMC CORP COMMON STOCK 268648102 29 1,100 SH   OTR 1 1,100 0 0
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 371 10,427 SH   DFND 1 10,427 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 459 5,241 SH   DFND 1 5,241 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 982 11,215 SH   DFND 1,4 8,180 0 3,035
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 449 15,000 SH   DFND 1 0 0 15,000
EBAY INC COMMON STOCK 278642103 566 9,391 SH   DFND 1 9,391 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9 65 SH   DFND 1 65 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,845 12,950 SH   DFND 1,4 10,350 0 2,600
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 100 SH   OTR 1 100 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 100 1,510 SH   DFND 1 1,510 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 2,375 35,715 SH   DFND 1,4 24,355 0 11,360
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,407 25,379 SH   DFND 1 17,479 0 7,900
EMERSON ELECTRIC CO COMMON STOCK 291011104 261 4,700 SH   OTR 1 4,700 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 242 1,840 SH   DFND 1,4 1,840 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 10 135 SH   DFND 1 135 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 408 5,800 SH   DFND 1,4 1,870 0 3,930
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 214 1,005 SH   DFND 1,4 845 0 160
EXPEDIA INC COMMON STOCK 30212P303 3 30 SH   DFND 1 30 0 0
EXPEDIA INC COMMON STOCK 30212P303 393 3,595 SH   DFND 1,4 3,015 0 580
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,506 50,654 SH   DFND 1 50,584 0 70
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 250 2,815 SH   DFND 1,4 1,850 0 965
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 165 1,850 SH   OTR 1 1,850 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,970 95,792 SH   DFND 1 95,588 0 204
EXXON MOBIL CORP COMMON STOCK 30231G102 943 11,340 SH   DFND 1,4 225 0 11,115
EXXON MOBIL CORP COMMON STOCK 30231G102 676 8,128 SH   OTR 1 8,128 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 30 SH   DFND 1 30 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 332 8,000 SH   DFND 1,4 5,980 0 2,020
FACEBOOK INC COMMON STOCK 30303M102 66 770 SH   DFND 1 770 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,524 29,430 SH   DFND 1,4 23,130 0 6,300
FACEBOOK INC COMMON STOCK 30303M102 115 1,340 SH   OTR 1 1,050 0 290
F5 NETWORKS INC COMMON STOCK 315616102 7 55 SH   DFND 1 55 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,065 8,855 SH   DFND 1,4 7,155 0 1,700
FOOT LOCKER INC COMMON STOCK 344849104 2 30 SH   DFND 1 30 0 0
FOOT LOCKER INC COMMON STOCK 344849104 304 4,540 SH   DFND 1,4 3,530 0 1,010
FORD MOTOR COMPANY COMMON STOCK 345370860 218 14,537 SH   DFND 1 14,537 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 20 1,300 SH   OTR 1 0 0 1,300
FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 384 20,607 SH   DFND 1 20,607 0 0
FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 21 1,125 SH   OTR 1 1,125 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 955 6,740 SH   DFND 1 6,740 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,096 7,735 SH   DFND 1,4 4,200 0 3,535
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,654 363,355 SH   DFND 1 347,805 0 15,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 569 21,420 SH   DFND 1,4 465 0 20,955
GENERAL ELECTRIC CO COMMON STOCK 369604103 434 16,350 SH   OTR 1 16,350 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,527 81,238 SH   DFND 1 78,028 0 3,210
GENERAL MILLS INC COMMON STOCK 370334104 279 5,000 SH   OTR 1 5,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 511 15,311 SH   DFND 1 3,226 0 12,085
GENERAL MOTORS CO COMMON STOCK 37045V100 25 760 SH   DFND 1,4 0 0 760
GENUINE PARTS CO COMMON STOCK 372460105 206 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,590 30,666 SH   DFND 1 25,731 0 4,935
GILEAD SCIENCES INC COMMON STOCK 375558103 3,383 28,895 SH   DFND 1,4 22,330 0 6,565
GILEAD SCIENCES INC COMMON STOCK 375558103 126 1,080 SH   OTR 1 1,080 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,031 144,809 SH   DFND 1 144,809 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,191 5,705 SH   DFND 1 5,705 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,936 9,270 SH   DFND 1,4 5,310 0 3,960
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 40 SH   OTR 1 40 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 202 6,700 SH   DFND 1,4 2,930 0 3,770
GOOGLE INC COMMON STOCK 38259P508 1,571 2,908 SH   DFND 1 2,878 0 30
GOOGLE INC COMMON STOCK 38259P508 1,346 2,493 SH   DFND 1,4 2,028 0 465
GOOGLE INC COMMON STOCK 38259P508 149 275 SH   OTR 1 225 0 50
GOOGLE INC COMMON STOCK 38259P706 1,569 3,014 SH   DFND 1 2,984 0 30
GOOGLE INC COMMON STOCK 38259P706 997 1,916 SH   DFND 1,4 1,566 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 3,005 82,405 SH   DFND 1 82,405 0 0
HCP INC COMMON STOCK 40414L109 9 250 SH   OTR 1 250 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,821 42,286 SH   DFND 1 42,136 0 150
HALLIBURTON CO COMMON STOCK 406216101 13 300 SH   OTR 1 300 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 141 3,472 SH   DFND 1 3,472 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 58 1,430 SH   DFND 1,4 1,430 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 3 62 SH   OTR 1 62 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,126 19,975 SH   DFND 1 19,975 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 706 23,740 SH   DFND 1 23,740 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 36 1,200 SH   OTR 1 1,200 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,368 51,313 SH   DFND 1 51,313 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 158 2,405 SH   DFND 1,4 2,010 0 395
HEALTH NET INC COMMON STOCK 42222G108 423 6,595 SH   DFND 1,4 4,955 0 1,640
HESS CORP COMMON STOCK 42809H107 702 10,490 SH   DFND 1 10,490 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 885 29,487 SH   DFND 1 14,197 0 15,290
HEWLETT-PACKARD CO COMMON STOCK 428236103 265 8,835 SH   DFND 1,4 170 0 8,665
HOLOGIC INC COMMON STOCK 436440101 223 5,870 SH   DFND 1,4 5,870 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,062 9,560 SH   DFND 1 9,560 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,983 17,840 SH   DFND 1,4 14,015 0 3,825
HOME DEPOT INC COMMON STOCK 437076102 503 4,525 SH   OTR 1 4,150 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,653 75,052 SH   DFND 1 74,977 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 140 1,370 SH   DFND 1,4 110 0 1,260
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 488 4,790 SH   OTR 1 4,540 0 250
HORMEL FOODS CORP COMMON STOCK 440452100 435 7,724 SH   DFND 1 7,724 0 0
HOSPIRA INC COMMON STOCK 441060100 545 6,143 SH   DFND 1 6,143 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 17 580 SH   DFND 1 580 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 868 30,125 SH   DFND 1,4 18,745 0 11,380
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 306 SH   DFND 1 306 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 285 14,360 SH   DFND 1,4 12,070 0 2,290
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 507 44,855 SH   DFND 1 2,000 0 42,855
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 80 7,050 SH   DFND 1,4 0 0 7,050
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,804 41,445 SH   DFND 1 41,445 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 221 2,410 SH   DFND 1,4 2,020 0 390
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 266 2,900 SH   OTR 1 2,900 0 0
INTEL CORP COMMON STOCK 458140100 4,624 152,035 SH   DFND 1 151,585 0 450
INTEL CORP COMMON STOCK 458140100 1,506 49,505 SH   DFND 1,4 37,965 0 11,540
INTEL CORP COMMON STOCK 458140100 191 6,270 SH   OTR 1 5,300 0 970
INTERDIGITAL INC COMMON STOCK 45867G101 292 5,135 SH   DFND 1,4 5,135 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,583 15,878 SH   DFND 1 13,003 0 2,875
INT'L BUSINESS MACHINES COMMON STOCK 459200101 179 1,100 SH   OTR 1 1,100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 216 4,530 SH   DFND 1 4,530 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 80 1,690 SH   DFND 1,4 0 0 1,690
INTUIT COMMON STOCK 461202103 6 64 SH   DFND 1 64 0 0
INTUIT COMMON STOCK 461202103 939 9,310 SH   DFND 1,4 7,830 0 1,480
INTUIT COMMON STOCK 461202103 28 280 SH   OTR 1 0 0 280
INVESCO MUTUAL FUNDS - 46133G107 131 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464286731 389 24,680 SH   DFND 1 0 0 24,680
ISHARES MUTUAL FUNDS - 464287234 3,257 82,200 SH   DFND 1 80,900 0 1,300
ISHARES MUTUAL FUNDS - 464287234 204 5,150 SH   OTR 1 5,150 0 0
ISHARES MUTUAL FUNDS - 464287309 6,546 57,493 SH   DFND 1 56,833 0 660
ISHARES MUTUAL FUNDS - 464287408 7,270 78,842 SH   DFND 1 78,022 0 820
ISHARES MUTUAL FUNDS - 464287465 13,756 216,669 SH   DFND 1 49,685 0 166,984
ISHARES MUTUAL FUNDS - 464287465 23 370 SH   OTR 1 370 0 0
ISHARES MUTUAL FUNDS - 464287598 2,565 24,871 SH   DFND 1 0 0 24,871
ISHARES MUTUAL FUNDS - 464287630 4,765 46,732 SH   DFND 1 0 0 46,732
ISHARES MUTUAL FUNDS - 464288273 2,969 58,187 SH   DFND 1 57,642 0 545
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,572 96,994 SH   DFND 1 91,184 0 5,810
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,395 20,580 SH   DFND 1,4 5,780 0 14,800
JP MORGAN CHASE & CO COMMON STOCK 46625H100 165 2,435 SH   OTR 1 1,900 0 535
JABIL CIRCUIT INC COMMON STOCK 466313103 7 335 SH   DFND 1 335 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1,185 55,655 SH   DFND 1,4 42,340 0 13,315
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 282 16,460 SH   DFND 1,4 16,460 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 6 290 SH   DFND 1 290 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 787 37,915 SH   DFND 1,4 30,760 0 7,155
JOHNSON & JOHNSON COMMON STOCK 478160104 10,774 110,544 SH   DFND 1 110,364 0 180
JOHNSON & JOHNSON COMMON STOCK 478160104 3,842 39,424 SH   DFND 1,4 26,476 0 12,948
JOHNSON & JOHNSON COMMON STOCK 478160104 677 6,950 SH   OTR 1 6,950 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 1,980 39,969 SH   DFND 1 39,619 0 350
KBR INC COMMON STOCK 48242W106 7 360 SH   DFND 1 360 0 0
KBR INC COMMON STOCK 48242W106 852 43,720 SH   DFND 1,4 32,800 0 10,920
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,305 78,374 SH   DFND 1 74,279 0 4,095
KIMBERLY CLARK CORP COMMON STOCK 494368103 432 4,075 SH   DFND 1,4 3,415 0 660
KIMBERLY CLARK CORP COMMON STOCK 494368103 53 500 SH   OTR 1 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,471 38,336 SH   DFND 1 38,336 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 522 13,590 SH   DFND 1,4 11,415 0 2,175
KOHL'S CORP COMMON STOCK 500255104 144 2,304 SH   DFND 1 2,304 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 9,063 106,443 SH   DFND 1 106,443 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 17 200 SH   OTR 1 200 0 0
KROGER CO COMMON STOCK 501044101 124 1,704 SH   DFND 1 1,454 0 250
KROGER CO COMMON STOCK 501044101 1,255 17,310 SH   DFND 1,4 13,150 0 4,160
KROGER CO COMMON STOCK 501044101 15 200 SH   OTR 1 200 0 0
LKQ CORPORATION COMMON STOCK 501889208 1,569 51,873 SH   DFND 1 51,873 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 8 95 SH   DFND 1 95 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 962 11,830 SH   DFND 1,4 9,075 0 2,755
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 276 7,790 SH   DFND 1,4 7,790 0 0
LEAR CORPORATION COMMON STOCK 521865204 9 80 SH   DFND 1 80 0 0
LEAR CORPORATION COMMON STOCK 521865204 406 3,620 SH   DFND 1,4 2,210 0 1,410
LEAR CORPORATION COMMON STOCK 521865204 28 250 SH   OTR 1 250 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,499 17,950 SH   DFND 1 17,950 0 0
LILLY ELI & CO COMMON STOCK 532457108 194 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 403 6,797 SH   DFND 1 6,797 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11 239 SH   DFND 1 239 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 325 7,350 SH   DFND 1,4 5,150 0 2,200
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 10 225 SH   OTR 1 225 0 0
LOWES COS INC COMMON STOCK 548661107 987 14,734 SH   DFND 1 14,734 0 0
LOWES COS INC COMMON STOCK 548661107 776 11,595 SH   DFND 1,4 9,735 0 1,860
M & T BANK CORPORATION COMMON STOCK 55261F104 2,123 16,991 SH   DFND 1 16,991 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 185 25,100 SH   DFND 1,4 12,360 0 12,740
MACY'S INC COMMON STOCK 55616P104 513 7,596 SH   DFND 1 7,596 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 474 9,052 SH   DFND 1 9,052 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 73 1,400 SH   OTR 1 1,400 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 75 SH   DFND 1 75 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 829 11,150 SH   DFND 1,4 8,880 0 2,270
MASTERCARD INC COMMON STOCK 57636Q104 189 2,020 SH   DFND 1 2,020 0 0
MASTERCARD INC COMMON STOCK 57636Q104 258 2,765 SH   DFND 1,4 2,320 0 445
MATSON INC COMMON STOCK 57686G105 4,435 105,491 SH   DFND 1 105,491 0 0
MATSON INC COMMON STOCK 57686G105 25 600 SH   OTR 1 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,232 76,074 SH   DFND 1 76,074 0 0
MCDONALDS CORP COMMON STOCK 580135101 296 3,110 SH   OTR 1 3,110 0 0
MCGRAW HILL COMMON STOCK 580645109 13 125 SH   DFND 1 125 0 0
MCGRAW HILL COMMON STOCK 580645109 486 4,840 SH   DFND 1,4 3,740 0 1,100
MCKESSON CORP COMMON STOCK 58155Q103 295 1,314 SH   DFND 1 1,314 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,411 15,642 SH   DFND 1 15,642 0 0
MEDNAX INC COMMON STOCK 58502B106 446 6,017 SH   DFND 1 6,017 0 0
MEDNAX INC COMMON STOCK 58502B106 91 1,230 SH   DFND 1,4 1,230 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,922 174,277 SH   DFND 1 174,277 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,014 17,820 SH   DFND 1,4 12,220 0 5,600
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 8,285 187,640 SH   DFND 1 176,140 0 11,500
MICROSOFT CORP COMMON STOCK 594918104 3,187 72,193 SH   DFND 1,4 57,623 0 14,570
MICROSOFT CORP COMMON STOCK 594918104 375 8,500 SH   OTR 1 8,500 0 0
MICRON TECH INC COMMON STOCK 595112103 273 14,465 SH   DFND 1 2,210 0 12,255
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 890 21,638 SH   DFND 1 21,638 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 272 2,033 SH   DFND 1 2,033 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 920 6,860 SH   DFND 1,4 5,760 0 1,100
NATL FUEL GAS COMMON STOCK 636180101 471 8,000 SH   DFND 1 8,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 7,775 120,407 SH   DFND 1 120,407 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,932 40,015 SH   DFND 1 40,015 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 300 SH   OTR 1 300 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,110 60,945 SH   DFND 1,4 51,175 0 9,770
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,124 21,670 SH   DFND 1 21,670 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 382 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 508 4,702 SH   DFND 1 4,602 0 100
NIKE INC COMMON STOCK 654106103 1,580 14,625 SH   DFND 1,4 11,860 0 2,765
NIKE INC COMMON STOCK 654106103 41 380 SH   OTR 1 0 0 380
NORDSTROM INC COMMON STOCK 655664100 241 3,240 SH   DFND 1 3,240 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 258 3,375 SH   DFND 1 3,375 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 1,260 16,480 SH   DFND 1,4 12,380 0 4,100
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 614 3,872 SH   DFND 1 3,812 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 1,337 13,595 SH   DFND 1 13,595 0 0
NUCOR CORP COMMON STOCK 670346105 178 4,040 SH   DFND 1 4,040 0 0
NUCOR CORP COMMON STOCK 670346105 126 2,850 SH   OTR 1 2,850 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 505 2,235 SH   DFND 1 200 0 2,035
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,499 19,271 SH   DFND 1 19,271 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 4,363 SH   DFND 1 4,363 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 211 6,145 SH   DFND 1,4 6,145 0 0
ORACLE CORP COMMON STOCK 68389X105 1,292 32,050 SH   DFND 1 21,650 0 10,400
ORACLE CORP COMMON STOCK 68389X105 36 900 SH   OTR 1 900 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 562 5,880 SH   DFND 1 5,880 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,583 121,600 SH   DFND 1 121,600 0 0
PPL CORPORATION COMMON STOCK 69351T106 57 1,925 SH   DFND 1,4 0 0 1,925
PPL CORPORATION COMMON STOCK 69351T106 93 3,150 SH   OTR 1 3,150 0 0
PACCAR INC COMMON STOCK 693718108 121 1,892 SH   DFND 1 1,892 0 0
PACCAR INC COMMON STOCK 693718108 713 11,185 SH   DFND 1,4 7,995 0 3,190
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10 60 SH   DFND 1 60 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 967 5,530 SH   DFND 1,4 3,700 0 1,830
PEARSON PLC COMMON STOCK 705015105 354 18,653 SH   DFND 1 18,653 0 0
PEPSICO INC COMMON STOCK 713448108 4,512 48,336 SH   DFND 1 43,586 0 4,750
PEPSICO INC COMMON STOCK 713448108 953 10,215 SH   DFND 1,4 7,755 0 2,460
PEPSICO INC COMMON STOCK 713448108 70 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 5,882 175,426 SH   DFND 1 175,226 0 200
PFIZER INC COMMON STOCK 717081103 441 13,148 SH   DFND 1,4 311 0 12,837
PFIZER INC COMMON STOCK 717081103 322 9,607 SH   OTR 1 8,827 0 780
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,601 119,758 SH   DFND 1 113,943 0 5,815
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,166 14,540 SH   DFND 1,4 10,725 0 3,815
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 32 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,512 18,771 SH   DFND 1 17,461 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 144 1,785 SH   DFND 1,4 50 0 1,735
PHILLIPS 66 COMMON STOCK 718546104 222 2,750 SH   OTR 1 2,750 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 32,765 SH   DFND 1,4 24,390 0 8,375
PITNEY BOWES INC COMMON STOCK 724479100 429 20,595 SH   DFND 1 345 0 20,250
PITNEY BOWES INC COMMON STOCK 724479100 37 1,790 SH   DFND 1,4 1,790 0 0
POST PPTYS INC COMMON STOCK 737464107 2 30 SH   DFND 1 30 0 0
POST PPTYS INC COMMON STOCK 737464107 264 4,870 SH   DFND 1,4 4,010 0 860
POWERSHARES MUTUAL FUNDS - 73935A104 1,654 15,450 SH   DFND 1 15,450 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 107 1,000 SH   OTR 1 1,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 477 6,134 SH   DFND 1 6,134 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,782 1,548 SH   DFND 1 1,548 0 0
PRICELINE.COM INC COMMON STOCK 741503403 23 20 SH   OTR 1 20 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,154 142,563 SH   DFND 1 136,558 0 6,005
PROCTER & GAMBLE CO COMMON STOCK 742718109 786 10,050 SH   DFND 1,4 4,685 0 5,365
PROCTER & GAMBLE CO COMMON STOCK 742718109 399 5,100 SH   OTR 1 5,100 0 0
PROLOGIS INC COMMON STOCK 74340W103 389 10,490 SH   DFND 1 0 0 10,490
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 734 8,378 SH   DFND 1 2,903 0 5,475
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 68 780 SH   DFND 1,4 60 0 720
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 1,149 29,254 SH   DFND 1 17,689 0 11,565
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 217 5,525 SH   DFND 1,4 195 0 5,330
PUBLIC STORAGE INC COMMON STOCK 74460D109 205 1,112 SH   DFND 1 1,112 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,064 5,770 SH   DFND 1,4 4,505 0 1,265
QUALCOMM INC COMMON STOCK 747525103 3,564 56,908 SH   DFND 1 56,758 0 150
QUALCOMM INC COMMON STOCK 747525103 223 3,555 SH   OTR 1 3,210 0 345
RANGE RESOURCES CORP COMMON STOCK 75281A109 415 8,400 SH   DFND 1 0 0 8,400
REALTY INCOME CORP COMMON STOCK 756109104 2,068 46,578 SH   DFND 1 46,578 0 0
REALTY INCOME CORP COMMON STOCK 756109104 291 6,555 SH   DFND 1,4 5,055 0 1,500
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 506 48,830 SH   DFND 1 0 0 48,830
REYNOLDS AMERICAN INC COMMON STOCK 761713106 8,627 115,554 SH   DFND 1 115,554 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 86 1,155 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 14,320 SH   DFND 1,4 11,685 0 2,635
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5 42 SH   DFND 1 42 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 387 3,100 SH   DFND 1,4 2,605 0 495
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 794 22,355 SH   DFND 1 22,355 0 0
ROSS STORES INC COMMON STOCK 778296103 264 5,438 SH   DFND 1 5,438 0 0
ROSS STORES INC COMMON STOCK 778296103 707 14,530 SH   DFND 1,4 12,200 0 2,330
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 5,023 87,576 SH   DFND 1 87,576 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 420 3,825 SH   DFND 1 0 0 3,825
SPDR MUTUAL FUNDS - 78462F103 94,395 458,564 SH   DFND 1 347,468 0 111,096
SPDR MUTUAL FUNDS - 78462F103 1,172 5,693 SH   OTR 1 5,693 0 0
SPDR MUTUAL FUNDS - 78463V107 1,201 10,684 SH   DFND 1 10,684 0 0
SPDR MUTUAL FUNDS - 78464A755 481 19,751 SH   DFND 1 19,276 0 475
SPDR MUTUAL FUNDS - 78464A797 915 25,232 SH   DFND 1 0 0 25,232
SPDR MUTUAL FUNDS - 78467Y107 515 1,885 SH   DFND 1 1,885 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 436 3,030 SH   DFND 1,4 3,030 0 0
SANDISK CORP COMMON STOCK 80004C101 427 7,335 SH   DFND 1 7,335 0 0
SANOFI COMMON STOCK 80105N105 1,715 34,633 SH   DFND 1 34,633 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,447 28,388 SH   DFND 1 28,388 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 764 8,870 SH   DFND 1,4 4,160 0 4,710
SCHLUMBERGER LTD COMMON STOCK 806857108 31 360 SH   OTR 1 0 0 360
CHARLES SCHWAB CORP COMMON STOCK 808513105 209 6,410 SH   DFND 1 6,410 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 774 15,995 SH   DFND 1 15,935 0 60
HEALTH CARE SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y209 236 3,175 SH   DFND 1 3,175 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 3,111 41,389 SH   DFND 1 41,089 0 300
TECHNOLOGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y803 249 6,005 SH   DFND 1 3,120 0 2,885
SEMPRA ENERGY COMMON STOCK 816851109 328 3,308 SH   DFND 1 3,308 0 0
SEMPRA ENERGY COMMON STOCK 816851109 306 3,095 SH   DFND 1,4 2,575 0 520
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,424 81,137 SH   DFND 1 81,137 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 754 34,590 SH   DFND 1 34,590 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 6 20 SH   DFND 1 20 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,090 3,965 SH   DFND 1,4 2,915 0 1,050
SIGMA - ALDRICH CORP COMMON STOCK 826552101 1,542 11,065 SH   DFND 1 11,065 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 5,575 SH   DFND 1,4 4,685 0 890
SKECHERS USA INC COMMON STOCK 830566105 4 40 SH   DFND 1 40 0 0
SKECHERS USA INC COMMON STOCK 830566105 255 2,320 SH   DFND 1,4 2,110 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 3,845 SH   DFND 1,4 2,655 0 1,190
SNAP ON INC COMMON STOCK 833034101 9 55 SH   DFND 1 55 0 0
SNAP ON INC COMMON STOCK 833034101 528 3,320 SH   DFND 1,4 2,030 0 1,290
SONOCO PRODUCTS CO COMMON STOCK 835495102 214 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 5,449 130,040 SH   DFND 1 130,040 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 1,107 33,460 SH   DFND 1,4 25,690 0 7,770
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 14 250 SH   DFND 1 250 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,489 27,030 SH   DFND 1,4 20,520 0 6,510
STARBUCKS CORP COMMON STOCK 855244109 239 4,458 SH   DFND 1 4,058 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,051 19,600 SH   DFND 1,4 15,775 0 3,825
STARBUCKS CORP COMMON STOCK 855244109 16 300 SH   OTR 1 300 0 0
STERICYCLE INC COMMON STOCK 858912108 2,089 15,602 SH   DFND 1 15,602 0 0
SUPERVALU INC. COMMON STOCK 868536103 128 15,800 SH   DFND 1,4 15,800 0 0
SYMANTEC CORP COMMON STOCK 871503108 362 15,575 SH   DFND 1 0 0 15,575
TABLEAU SOFTWARE, INC. COMMON STOCK 87336U105 9 75 SH   DFND 1 75 0 0
TABLEAU SOFTWARE, INC. COMMON STOCK 87336U105 611 5,305 SH   DFND 1,4 4,580 0 725
TALEN ENERGY CORP COMMON STOCK 87422J105 230 13,425 SH   DFND 1 13,425 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 2,055 SH   DFND 1,4 80 0 1,975
TARGET CORP COMMON STOCK 87612E106 24 300 SH   OTR 1 300 0 0
TELEF BRASIL COMMON STOCK 87936R106 418 29,982 SH   DFND 1 29,982 0 0
TELUS CORP COMMON STOCK 87971M103 273 7,921 SH   DFND 1 7,921 0 0
TESORO CORP COMMON STOCK 881609101 5 60 SH   DFND 1 60 0 0
TESORO CORP COMMON STOCK 881609101 212 2,515 SH   DFND 1,4 1,395 0 1,120
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 710 13,789 SH   DFND 1 13,789 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 698 13,545 SH   DFND 1,4 9,760 0 3,785
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 221 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 913 7,036 SH   DFND 1 7,036 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25 190 SH   OTR 1 0 0 190
3M CO COMMON STOCK 88579Y101 4,115 26,664 SH   DFND 1 23,964 0 2,700
3M CO COMMON STOCK 88579Y101 843 5,465 SH   DFND 1,4 4,590 0 875
3M CO COMMON STOCK 88579Y101 187 1,210 SH   OTR 1 1,210 0 0
TIME WARNER INC COMMON STOCK 887317303 338 3,870 SH   DFND 1 3,870 0 0
TIME WARNER INC COMMON STOCK 887317303 1,489 17,030 SH   DFND 1,4 12,480 0 4,550
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,147 6,438 SH   DFND 1 6,438 0 0
TOTAL SA COMMON STOCK 89151E109 5,767 117,287 SH   DFND 1 117,287 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 425 4,725 SH   DFND 1 0 0 4,725
TRAVELERS COS INC COMMON STOCK 89417E109 60 617 SH   DFND 1 542 0 75
TRAVELERS COS INC COMMON STOCK 89417E109 261 2,705 SH   DFND 1,4 110 0 2,595
TRAVELERS COS INC COMMON STOCK 89417E109 190 1,965 SH   OTR 1 1,965 0 0
TRINITY INDS INC COMMON STOCK 896522109 3 110 SH   DFND 1 110 0 0
TRINITY INDS INC COMMON STOCK 896522109 481 18,200 SH   DFND 1,4 13,240 0 4,960
TYSON FOODS INC COMMON STOCK 902494103 516 12,112 SH   DFND 1 1,257 0 10,855
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 6,900 SH   DFND 1,4 2,990 0 3,910
US BANCORP COMMON STOCK 902973304 1,394 32,117 SH   DFND 1 32,117 0 0
US BANCORP COMMON STOCK 902973304 20 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 4,644 108,097 SH   DFND 1 108,097 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 625 6,558 SH   DFND 1 6,508 0 50
UNION PACIFIC CORP COMMON STOCK 907818108 1,702 17,840 SH   DFND 1,4 14,540 0 3,300
UNION PACIFIC CORP COMMON STOCK 907818108 434 4,550 SH   OTR 1 4,550 0 0
UNITED RENTALS INC COMMON STOCK 911363109 426 4,865 SH   DFND 1 0 0 4,865
UNITED STATES STEEL CORP COMMON STOCK 912909108 6 275 SH   DFND 1 275 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 217 10,520 SH   DFND 1,4 10,520 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,316 11,864 SH   DFND 1 11,839 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 1,620 SH   DFND 1,4 1,135 0 485
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 573 4,700 SH   DFND 1 0 0 4,700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 161 1,320 SH   DFND 1,4 1,115 0 205
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 43 350 SH   OTR 1 350 0 0
V F CORP COMMON STOCK 918204108 1,226 17,580 SH   DFND 1 17,580 0 0
V F CORP COMMON STOCK 918204108 242 3,470 SH   DFND 1,4 2,945 0 525
V F CORP COMMON STOCK 918204108 398 5,700 SH   OTR 1 5,700 0 0
VANGUARD MUTUAL FUNDS - 921908844 14,103 179,475 SH   DFND 1 177,800 0 1,675
VANGUARD MUTUAL FUNDS - 921909768 17,035 338,464 SH   DFND 1 337,584 0 880
VANGUARD MUTUAL FUNDS - 921937827 3,518 43,866 SH   DFND 1 43,866 0 0
VANGUARD MUTUAL FUNDS - 921937835 38,873 478,378 SH   DFND 1 474,087 0 4,291
VANGUARD MUTUAL FUNDS - 921937835 52 635 SH   OTR 1 519 0 116
VANGUARD MUTUAL FUNDS - 921943858 17,217 434,222 SH   DFND 1 431,187 0 3,035
VANGUARD MUTUAL FUNDS - 922042858 15,979 390,866 SH   DFND 1 275,647 0 115,219
VANGUARD MUTUAL FUNDS - 922042858 41 1,000 SH   OTR 1 1,000 0 0
VANGUARD MUTUAL FUNDS - 92206C813 1,404 16,458 SH   DFND 1 16,458 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,029 24,062 SH   DFND 1 24,012 0 50
VECTREN CORPORATION COMMON STOCK 92240G101 220 5,725 SH   DFND 1,4 5,725 0 0
VENTAS INC COMMON STOCK 92276F100 3,173 51,108 SH   DFND 1 51,108 0 0
VENTAS INC COMMON STOCK 92276F100 420 6,765 SH   DFND 1,4 5,685 0 1,080
VANGUARD MUTUAL FUNDS - 922908553 3,361 45,004 SH   DFND 1 44,549 0 455
VANGUARD MUTUAL FUNDS - 922908553 45 600 SH   OTR 1 600 0 0
VANGUARD MUTUAL FUNDS - 922908652 9,113 99,068 SH   DFND 1 97,988 0 1,080
VANGUARD MUTUAL FUNDS - 922908769 46,170 431,412 SH   DFND 1 429,537 0 1,875
VERISIGN INC COMMON STOCK 92343E102 111 1,791 SH   DFND 1 1,791 0 0
VERISIGN INC COMMON STOCK 92343E102 1,857 30,090 SH   DFND 1,4 23,620 0 6,470
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,782 231,328 SH   DFND 1 216,593 0 14,735
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 131 2,800 SH   DFND 1,4 225 0 2,575
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 288 6,189 SH   OTR 1 6,189 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 2,092 28,746 SH   DFND 1 28,746 0 0
VISA INC COMMON STOCK 92826C839 3,671 54,664 SH   DFND 1 54,664 0 0
VISA INC COMMON STOCK 92826C839 2,041 30,395 SH   DFND 1,4 23,865 0 6,530
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,571 97,980 SH   DFND 1 97,980 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 7,145 SH   DFND 1,4 4,810 0 2,335
WAL-MART STORES INC COMMON STOCK 931142103 2,610 36,795 SH   DFND 1 36,795 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 2,620 SH   OTR 1 2,620 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 2,792 49,647 SH   DFND 1 49,647 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 692 12,295 SH   DFND 1,4 325 0 11,970
WELLS FARGO COMPANY COMMON STOCK 949746101 98 1,740 SH   OTR 1 1,050 0 690
WESTERN DIGITAL CORP COMMON STOCK 958102105 518 6,611 SH   DFND 1 36 0 6,575
WESTERN UNION COMMON STOCK 959802109 5 270 SH   DFND 1 270 0 0
WESTERN UNION COMMON STOCK 959802109 488 23,960 SH   DFND 1,4 19,030 0 4,930
WESTPAC BANKING CORP COMMON STOCK 961214301 565 22,850 SH   DFND 1 22,850 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,282 32,500 SH   DFND 1 32,500 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 4,756 82,874 SH   DFND 1 82,874 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 1,605 26,062 SH   DFND 1 0 0 26,062
XILINX INC COMMON STOCK 983919101 61 1,389 SH   DFND 1 1,389 0 0
XILINX INC COMMON STOCK 983919101 306 6,920 SH   DFND 1,4 4,605 0 2,315
XEROX CORP COMMON STOCK 984121103 375 35,220 SH   DFND 1 0 0 35,220
ALLERGAN PLC COMMON STOCK G0177J108 2,214 7,296 SH   DFND 1 7,296 0 0
ALLERGAN PLC COMMON STOCK G0177J108 956 3,150 SH   DFND 1,4 2,340 0 810
ASSURED GUARANTY LTD COMMON STOCK G0585R106 12 480 SH   DFND 1 480 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 700 29,185 SH   DFND 1,4 18,915 0 10,270
EVEREST RE GROUP LTD COMMON STOCK G3223R108 77 421 SH   DFND 1 421 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 713 3,920 SH   DFND 1,4 2,355 0 1,565
MALLINCKRODT PLC COMMON STOCK G5785G107 7 60 SH   DFND 1 60 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 762 6,475 SH   DFND 1,4 4,710 0 1,765
MEDTRONIC PLC COMMON STOCK G5960L103 206 2,782 SH   DFND 1 2,732 0 50
MEDTRONIC PLC COMMON STOCK G5960L103 615 8,294 SH   DFND 1,4 4,569 0 3,725
MEDTRONIC PLC COMMON STOCK G5960L103 113 1,520 SH   OTR 1 1,520 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2 110 SH   DFND 1 110 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 195 13,540 SH   DFND 1,4 10,400 0 3,140
NOBLE CORP PLC COMMON STOCK G65431101 67 4,352 SH   DFND 1 4,352 0 0
NOBLE CORP PLC COMMON STOCK G65431101 341 22,170 SH   DFND 1,4 17,435 0 4,735
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 491 10,329 SH   DFND 1 2,479 0 7,850
PERRIGO COMPANY PLC COMMON STOCK G97822103 2,467 13,350 SH   DFND 1 13,350 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 898 7,874 SH   DFND 1 7,874 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 45 431 SH   DFND 1 431 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 752 7,270 SH   DFND 1,4 4,585 0 2,685
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 485 6,159 SH   DFND 1 94 0 6,065