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
ADT CORP COMMON STOCK 00101J106 388 12,975 SH   DFND 1 0 0 12,975
AGCO CORP COMMON STOCK 001084102 285 6,113 SH   DFND 1 6,113 0 0
AGCO CORP COMMON STOCK 001084102 111 2,370 SH   DFND 1,4 2,370 0 0
AT&T INC COMMON STOCK 00206R102 9,207 282,589 SH   DFND 1 272,150 0 10,439
AT&T INC COMMON STOCK 00206R102 607 18,628 SH   DFND 1,4 7,960 0 10,668
AT&T INC COMMON STOCK 00206R102 333 10,216 SH   OTR 1 10,216 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,101 101,955 SH   DFND 1 101,220 0 735
ABBOTT LABORATORIES COMMON STOCK 002824100 329 8,185 SH   DFND 1,4 4,845 0 3,340
ABBOTT LABORATORIES COMMON STOCK 002824100 186 4,625 SH   OTR 1 4,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,728 105,283 SH   DFND 1 103,008 0 2,275
ABBVIE INC COMMON STOCK 00287Y109 1,774 32,600 SH   DFND 1,4 26,215 0 6,385
ABBVIE INC COMMON STOCK 00287Y109 323 5,945 SH   OTR 1 5,945 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 476 15,415 SH   DFND 1,4 11,405 0 4,010
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 10 SH   DFND 1 10 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 296 1,690 SH   DFND 1,4 1,690 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 1,760 SH   DFND 1 1,760 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 399 232,060 SH   DFND 1,4 181,070 0 50,990
AETNA INC COMMON STOCK 00817Y108 132 1,210 SH   DFND 1 1,210 0 0
AETNA INC COMMON STOCK 00817Y108 95 865 SH   DFND 1,4 40 0 825
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 298 8,687 SH   DFND 1 8,687 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 518 4,061 SH   DFND 1 3,795 0 266
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 227 1,775 SH   DFND 1,4 1,490 0 285
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH   OTR 1 100 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6,910 201,291 SH   DFND 1 201,291 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 21 600 SH   OTR 1 600 0 0
ALLEGHANY CORP COMMON STOCK 017175100 242 516 SH   DFND 1 516 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 455 32,070 SH   DFND 1 32,070 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,728 29,673 SH   DFND 1 29,350 0 323
ALTRIA GROUP INC COMMON STOCK 02209S103 10,728 197,204 SH   DFND 1 193,894 0 3,310
ALTRIA GROUP INC COMMON STOCK 02209S103 472 8,670 SH   DFND 1,4 7,280 0 1,390
ALTRIA GROUP INC COMMON STOCK 02209S103 71 1,300 SH   OTR 1 1,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 84 165 SH   DFND 1 165 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,270 6,387 SH   DFND 1,4 4,975 0 1,412
AMBEV SA COMMON STOCK 02319V103 845 172,370 SH   DFND 1 164,685 0 7,685
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 483 25,820 SH   DFND 1,4 18,765 0 7,055
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,891 33,250 SH   DFND 1 32,615 0 635
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 87 1,535 SH   DFND 1,4 0 0 1,535
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 34 600 SH   OTR 1 600 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 161 10,330 SH   DFND 1,4 10,330 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,267 17,087 SH   DFND 1 16,887 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 37 500 SH   OTR 1 500 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 742 13,068 SH   DFND 1 13,068 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 89 1,560 SH   DFND 1,4 0 0 1,560
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,494 15,726 SH   DFND 1 15,726 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,253 13,190 SH   DFND 1,4 11,075 0 2,115
AMGEN INC COMMON STOCK 031162100 323 2,332 SH   DFND 1 2,332 0 0
AMGEN INC COMMON STOCK 031162100 2,350 16,995 SH   DFND 1,4 14,155 0 2,840
AMGEN INC COMMON STOCK 031162100 100 720 SH   OTR 1 500 0 220
ANTHEM INC COMMON STOCK 036752103 523 3,730 SH   DFND 1 90 0 3,640
ANTHEM INC COMMON STOCK 036752103 125 895 SH   DFND 1,4 0 0 895
ANTHEM INC COMMON STOCK 036752103 28 200 SH   OTR 1 200 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 81 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 7,842 71,097 SH   DFND 1 70,741 0 356
APPLE INC COMMON STOCK 037833100 8,348 75,686 SH   DFND 1,4 60,126 0 15,560
APPLE INC COMMON STOCK 037833100 718 6,505 SH   OTR 1 6,505 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 605 14,594 SH   DFND 1 14,494 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 121 2,910 SH   DFND 1,4 175 0 2,735
ASHLAND INC COMMON STOCK 044209104 3 30 SH   DFND 1 30 0 0
ASHLAND INC COMMON STOCK 044209104 310 3,085 SH   DFND 1,4 2,380 0 705
ASSURANT INC COMMON STOCK 04621X108 3 40 SH   DFND 1 40 0 0
ASSURANT INC COMMON STOCK 04621X108 620 7,845 SH   DFND 1,4 5,365 0 2,480
ATMOS ENERGY CORP COMMON STOCK 049560105 9 160 SH   DFND 1 160 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 421 7,225 SH   DFND 1,4 3,755 0 3,470
AUTOLIV INC COMMON STOCK 052800109 276 2,530 SH   DFND 1 2,530 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,730 33,966 SH   DFND 1 33,966 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 236 2,940 SH   OTR 1 2,940 0 0
AVALONBAY COMMUNITIES COMMON STOCK 053484101 428 2,450 SH   DFND 1 0 0 2,450
AVALONBAY COMMUNITIES COMMON STOCK 053484101 415 2,370 SH   DFND 1,4 1,990 0 380
AVNET INC COMMON STOCK 053807103 510 11,957 SH   DFND 1 11,957 0 0
BCE INC COMMON STOCK 05534B760 4,301 104,998 SH   DFND 1 101,778 0 3,220
BP PLC COMMON STOCK 055622104 4,233 138,510 SH   DFND 1 134,485 0 4,025
BP PLC COMMON STOCK 055622104 28 900 SH   OTR 1 900 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 21 1,338 SH   DFND 1 1,338 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 335 21,520 SH   DFND 1,4 795 0 20,725
BANK OF AMERICA CORP COMMON STOCK 060505104 28 1,800 SH   OTR 1 0 0 1,800
BANK OF HAWAII CORP COMMON STOCK 062540109 2,329 36,688 SH   DFND 1 36,688 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 400 6,304 SH   OTR 1 6,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 814 14,917 SH   DFND 1 14,697 0 220
BANK OF MONTREAL COMMON STOCK 063671101 16 300 SH   OTR 1 300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,443 36,860 SH   DFND 1 27,030 0 9,830
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 177 4,510 SH   DFND 1,4 0 0 4,510
BED BATH & BEYOND INC COMMON STOCK 075896100 231 4,054 SH   DFND 1 4,054 0 0
BEMIS INC COMMON STOCK 081437105 248 6,260 SH   DFND 1,4 6,260 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,092 31,375 SH   DFND 1 31,250 0 125
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 389 2,985 SH   DFND 1,4 40 0 2,945
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 52 400 SH   OTR 1 400 0 0
BEST BUY CO INC COMMON STOCK 086516101 22 590 SH   DFND 1 590 0 0
BEST BUY CO INC COMMON STOCK 086516101 804 21,675 SH   DFND 1,4 14,645 0 7,030
BIOGEN INC. COMMON STOCK 09062X103 8 26 SH   DFND 1 26 0 0
BIOGEN INC. COMMON STOCK 09062X103 202 695 SH   DFND 1,4 580 0 115
BLACKROCK INC COMMON STOCK 09247X101 204 685 SH   DFND 1 685 0 0
BLACKROCK INC COMMON STOCK 09247X101 34 115 SH   OTR 1 0 0 115
BOEING CO COMMON STOCK 097023105 1,189 9,080 SH   DFND 1 9,080 0 0
BOEING CO COMMON STOCK 097023105 64 490 SH   OTR 1 300 0 190
BORGWARNER INC COMMON STOCK 099724106 280 6,731 SH   DFND 1 6,731 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,881 48,664 SH   DFND 1 48,664 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 367 6,200 SH   OTR 1 5,750 0 450
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1,006 9,141 SH   DFND 1 9,025 0 116
BROADCOM CORPORATION COMMON STOCK 111320107 281 5,465 SH   DFND 1,4 4,270 0 1,195
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 350 SH   DFND 1 350 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 981 71,345 SH   DFND 1,4 52,290 0 19,055
CBS CORPORATION COMMON STOCK 124857202 257 6,450 SH   DFND 1 6,450 0 0
CBRE GROUP INC COMMON STOCK 12504L109 374 11,700 SH   DFND 1 0 0 11,700
CBRE GROUP INC COMMON STOCK 12504L109 29 900 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 602 14,730 SH   DFND 1,4 13,120 0 1,610
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 140 3,120 SH   DFND 1 3,120 0 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 157 3,500 SH   DFND 1,4 2,400 0 1,100
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 738 10,890 SH   DFND 1,4 8,575 0 2,315
CIGNA CORP COMMON STOCK 125509109 51 379 SH   DFND 1 379 0 0
CIGNA CORP COMMON STOCK 125509109 1,171 8,670 SH   DFND 1,4 6,465 0 2,205
CSX CORP COMMON STOCK 126408103 317 11,790 SH   DFND 1 11,790 0 0
CSX CORP COMMON STOCK 126408103 284 10,540 SH   DFND 1,4 7,980 0 2,560
CVS/CAREMARK CORP COMMON STOCK 126650100 434 4,501 SH   DFND 1 361 0 4,140
CVS/CAREMARK CORP COMMON STOCK 126650100 623 6,450 SH   DFND 1,4 5,415 0 1,035
CVS/CAREMARK CORP COMMON STOCK 126650100 345 3,575 SH   OTR 1 3,575 0 0
CA INC COMMON STOCK 12673P105 348 12,737 SH   DFND 1 47 0 12,690
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 42 1,290 SH   DFND 1 1,290 0 0
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 1,183 36,435 SH   DFND 1,4 25,680 0 10,755
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 531 8,650 SH   DFND 1 40 0 8,610
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 507 8,270 SH   DFND 1,4 5,380 0 2,890
CAMPBELL SOUP COMMON STOCK 134429109 427 8,425 SH   DFND 1 0 0 8,425
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 662 9,199 SH   DFND 1 8,914 0 285
CARDINAL HEALTH INC COMMON STOCK 14149Y108 431 5,611 SH   DFND 1 306 0 5,305
CARDINAL HEALTH INC COMMON STOCK 14149Y108 156 2,025 SH   DFND 1,4 95 0 1,930
CARE CAPITAL PROPERTIES, INC. COMMON STOCK 141624106 325 9,868 SH   DFND 1 9,868 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,149 17,583 SH   DFND 1 17,445 0 138
CATERPILLAR INC COMMON STOCK 149123101 170 2,600 SH   OTR 1 2,600 0 0
CATHAY BANCORP INC COMMON STOCK 149150104 331 11,040 SH   DFND 1,4 11,040 0 0
CELANESE CORP COMMON STOCK 150870103 5 80 SH   DFND 1 80 0 0
CELANESE CORP COMMON STOCK 150870103 343 5,805 SH   DFND 1,4 4,865 0 940
CELANESE CORP COMMON STOCK 150870103 24 400 SH   OTR 1 400 0 0
CELGENE CORP COMMON STOCK 151020104 371 3,426 SH   DFND 1 3,356 0 70
CELGENE CORP COMMON STOCK 151020104 310 2,870 SH   DFND 1,4 2,410 0 460
CELGENE CORP COMMON STOCK 151020104 143 1,320 SH   OTR 1 850 0 470
CENTURYLINK INC COMMON STOCK 156700106 251 9,998 SH   DFND 1 9,998 0 0
CENTURYLINK INC COMMON STOCK 156700106 37 1,460 SH   DFND 1,4 0 0 1,460
CHEVRON CORP COMMON STOCK 166764100 6,367 80,707 SH   DFND 1 72,482 0 8,225
CHEVRON CORP COMMON STOCK 166764100 144 1,830 SH   DFND 1,4 40 0 1,790
CHEVRON CORP COMMON STOCK 166764100 139 1,765 SH   OTR 1 1,765 0 0
CHUBB CORP COMMON STOCK 171232101 269 2,190 SH   DFND 1 2,190 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,915 72,956 SH   DFND 1 72,456 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 1,749 66,630 SH   DFND 1,4 43,475 0 23,155
CISCO SYSTEMS COMMON STOCK 17275R102 33 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 478 5,580 SH   DFND 1,4 4,815 0 765
CITIGROUP INC COMMON STOCK 172967424 187 3,770 SH   DFND 1 3,770 0 0
CITIGROUP INC COMMON STOCK 172967424 297 5,981 SH   DFND 1,4 0 0 5,981
CITIGROUP INC COMMON STOCK 172967424 15 300 SH   OTR 1 300 0 0
CLOROX CO COMMON STOCK 189054109 1,083 9,373 SH   DFND 1 9,373 0 0
CLOROX CO COMMON STOCK 189054109 966 8,365 SH   DFND 1,4 5,930 0 2,435
COACH INC COMMON STOCK 189754104 1,173 40,533 SH   DFND 1 40,383 0 150
COCA COLA CO COMMON STOCK 191216100 7,680 191,430 SH   DFND 1 188,902 0 2,528
COCA COLA CO COMMON STOCK 191216100 357 8,900 SH   OTR 1 8,900 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1 30 SH   DFND 1 30 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 250 5,155 SH   DFND 1,4 4,320 0 835
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3,050 48,714 SH   DFND 1 48,714 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 438 6,995 SH   DFND 1,4 5,865 0 1,130
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 352 5,550 SH   DFND 1 5,550 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 155 2,450 SH   OTR 1 2,450 0 0
COMCAST CORP COMMON STOCK 20030N101 113 1,988 SH   DFND 1 1,988 0 0
COMCAST CORP COMMON STOCK 20030N101 933 16,410 SH   DFND 1,4 13,780 0 2,630
COMCAST CORP COMMON STOCK 20030N101 17 291 SH   OTR 1 291 0 0
COMMERCIAL METALS COMMON STOCK 201723103 188 13,840 SH   DFND 1,4 13,840 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 30 750 SH   DFND 1 750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 531 13,095 SH   DFND 1,4 10,195 0 2,900
CONAGRA FOODS INC COMMON STOCK 205887102 8 200 SH   OTR 1 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,286 89,367 SH   DFND 1 86,747 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 63 1,305 SH   DFND 1,4 0 0 1,305
CONOCOPHILLIPS COMMON STOCK 20825C104 259 5,405 SH   OTR 1 5,000 0 405
CON EDISON COMMON STOCK 209115104 187 2,800 SH   DFND 1 2,800 0 0
CON EDISON COMMON STOCK 209115104 37 550 SH   DFND 1,4 0 0 550
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 222 1,539 SH   DFND 1 1,539 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 64 440 SH   DFND 1,4 35 0 405
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60 415 SH   OTR 1 200 0 215
CUMMINS ENGINE INC COMMON STOCK 231021106 1,505 13,857 SH   DFND 1 13,857 0 0
DEUTSCHE MUTUAL FUNDS - 233051200 8,541 327,490 SH   DFND 1 0 0 327,490
D.R. HORTON INC COMMON STOCK 23331A109 447 15,235 SH   DFND 1 0 0 15,235
D.R. HORTON INC COMMON STOCK 23331A109 92 3,135 SH   DFND 1,4 2,630 0 505
D.R. HORTON INC COMMON STOCK 23331A109 37 1,270 SH   OTR 1 0 0 1,270
DARDEN RESTAURANTS INC COMMON STOCK 237194105 14 199 SH   DFND 1 199 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 480 7,010 SH   DFND 1,4 3,660 0 3,350
DARDEN RESTAURANTS INC COMMON STOCK 237194105 21 300 SH   OTR 1 300 0 0
DEAN FOODS CO COMMON STOCK 242370203 175 10,585 SH   DFND 1,4 10,585 0 0
DEERE & CO COMMON STOCK 244199105 543 7,344 SH   DFND 1 7,344 0 0
DEERE & CO COMMON STOCK 244199105 26 350 SH   OTR 1 350 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 84 1,868 SH   DFND 1 1,868 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 152 3,390 SH   DFND 1,4 2,850 0 540
DENBURY RESOURCES INC COMMON STOCK 247916208 32 12,970 SH   DFND 1,4 12,970 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 247 6,650 SH   DFND 1 1,000 0 5,650
DIAGEO PLC COMMON STOCK 25243Q205 240 2,225 SH   DFND 1 2,225 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5 80 SH   DFND 1 80 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 301 4,600 SH   DFND 1,4 2,600 0 2,000
DISNEY WALT CO COMMON STOCK 254687106 1,702 16,656 SH   DFND 1 11,360 0 5,296
DISNEY WALT CO COMMON STOCK 254687106 2,201 21,530 SH   DFND 1,4 16,910 0 4,620
DISNEY WALT CO COMMON STOCK 254687106 64 630 SH   OTR 1 300 0 330
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 495 9,528 SH   DFND 1 9,528 0 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 232 9,550 SH   DFND 1 9,550 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,498 63,917 SH   DFND 1 62,842 0 1,075
DOMINION RESOURCES INC COMMON STOCK 25746U109 199 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 515 9,007 SH   DFND 1 9,007 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 58 738 SH   DFND 1 738 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,353 17,110 SH   DFND 1,4 13,205 0 3,905
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 932 19,327 SH   DFND 1 19,227 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 229 4,750 SH   OTR 1 4,350 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 7,072 98,299 SH   DFND 1 96,749 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 29 400 SH   OTR 1 400 0 0
EMC CORP COMMON STOCK 268648102 2,473 102,360 SH   DFND 1 102,360 0 0
EMC CORP COMMON STOCK 268648102 27 1,100 SH   OTR 1 1,100 0 0
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 261 8,327 SH   DFND 1 8,327 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 211 2,906 SH   DFND 1 2,906 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 659 9,050 SH   DFND 1,4 6,365 0 2,685
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,029 7,240 SH   DFND 1,4 5,555 0 1,685
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 100 SH   OTR 1 100 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 98 1,450 SH   DFND 1 1,450 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,854 27,360 SH   DFND 1,4 19,130 0 8,230
EMERSON ELECTRIC CO COMMON STOCK 291011104 988 22,361 SH   DFND 1 22,361 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 208 4,700 SH   OTR 1 4,700 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 458 6,100 SH   DFND 1 0 0 6,100
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 225 1,005 SH   DFND 1,4 845 0 160
EXPEDIA INC COMMON STOCK 30212P303 4 30 SH   DFND 1 30 0 0
EXPEDIA INC COMMON STOCK 30212P303 423 3,595 SH   DFND 1,4 3,015 0 580
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,261 52,628 SH   DFND 1 47,573 0 5,055
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 228 2,815 SH   DFND 1,4 1,850 0 965
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 150 1,850 SH   OTR 1 1,850 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 221 2,860 SH   DFND 1,4 2,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,125 109,283 SH   DFND 1 108,232 0 1,051
EXXON MOBIL CORP COMMON STOCK 30231G102 831 11,170 SH   DFND 1,4 205 0 10,965
EXXON MOBIL CORP COMMON STOCK 30231G102 604 8,128 SH   OTR 1 8,128 0 0
FACEBOOK INC COMMON STOCK 30303M102 66 730 SH   DFND 1 730 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,083 23,175 SH   DFND 1,4 18,695 0 4,480
FACEBOOK INC COMMON STOCK 30303M102 154 1,710 SH   OTR 1 1,350 0 360
F5 NETWORKS INC COMMON STOCK 315616102 6 55 SH   DFND 1 55 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,194 10,310 SH   DFND 1,4 8,150 0 2,160
FOOT LOCKER INC COMMON STOCK 344849104 2 30 SH   DFND 1 30 0 0
FOOT LOCKER INC COMMON STOCK 344849104 247 3,425 SH   DFND 1,4 2,415 0 1,010
FORD MOTOR COMPANY COMMON STOCK 345370860 191 14,103 SH   DFND 1 14,103 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 18 1,300 SH   OTR 1 0 0 1,300
FORTINET INC COMMON STOCK 34959E109 5 110 SH   DFND 1 110 0 0
FORTINET INC COMMON STOCK 34959E109 729 17,165 SH   DFND 1,4 14,825 0 2,340
GENERAL DYNAMICS CORP COMMON STOCK 369550108 930 6,740 SH   DFND 1 6,740 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,246 9,035 SH   DFND 1,4 5,675 0 3,360
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,159 363,179 SH   DFND 1 347,629 0 15,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 532 21,090 SH   DFND 1,4 425 0 20,665
GENERAL ELECTRIC CO COMMON STOCK 369604103 412 16,350 SH   OTR 1 16,350 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,925 87,751 SH   DFND 1 82,231 0 5,520
GENERAL MILLS INC COMMON STOCK 370334104 281 5,000 SH   OTR 1 5,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,437 24,821 SH   DFND 1 24,821 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,079 31,360 SH   DFND 1,4 24,275 0 7,085
GILEAD SCIENCES INC COMMON STOCK 375558103 106 1,080 SH   OTR 1 1,080 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 5,900 153,443 SH   DFND 1 149,898 0 3,545
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 759 4,368 SH   DFND 1 4,368 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 440 2,530 SH   DFND 1,4 65 0 2,465
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 315 SH   OTR 1 315 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 11 360 SH   DFND 1 360 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 955 32,565 SH   DFND 1,4 21,020 0 11,545
GOOGLE INC COMMON STOCK 38259P508 1,787 2,800 SH   DFND 1 2,770 0 30
GOOGLE INC COMMON STOCK 38259P508 1,592 2,493 SH   DFND 1,4 2,028 0 465
GOOGLE INC COMMON STOCK 38259P508 182 285 SH   OTR 1 225 0 60
GOOGLE INC COMMON STOCK 38259P706 1,795 2,951 SH   DFND 1 2,921 0 30
GOOGLE INC COMMON STOCK 38259P706 1,166 1,916 SH   DFND 1,4 1,566 0 350
GOOGLE INC COMMON STOCK 38259P706 167 275 SH   OTR 1 225 0 50
HCP INC COMMON STOCK 40414L109 3,106 83,379 SH   DFND 1 81,619 0 1,760
HCP INC COMMON STOCK 40414L109 6 150 SH   OTR 1 150 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,425 40,305 SH   DFND 1 40,155 0 150
HALLIBURTON CO COMMON STOCK 406216101 11 300 SH   OTR 1 300 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 298 3,840 SH   DFND 1,4 3,840 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,097 19,975 SH   DFND 1 19,975 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 87 1,904 SH   DFND 1 1,904 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 97 2,110 SH   DFND 1,4 0 0 2,110
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 64 1,400 SH   OTR 1 1,400 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 521 18,145 SH   DFND 1 18,145 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 34 1,200 SH   OTR 1 1,200 0 0
HEALTH NET INC COMMON STOCK 42222G108 5 80 SH   DFND 1 80 0 0
HEALTH NET INC COMMON STOCK 42222G108 1,041 17,285 SH   DFND 1,4 13,930 0 3,355
HESS CORP COMMON STOCK 42809H107 488 9,742 SH   DFND 1 9,742 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 827 32,268 SH   DFND 1 16,978 0 15,290
HEWLETT-PACKARD CO COMMON STOCK 428236103 226 8,835 SH   DFND 1,4 170 0 8,665
HOLOGIC INC COMMON STOCK 436440101 5 130 SH   DFND 1 130 0 0
HOLOGIC INC COMMON STOCK 436440101 400 10,215 SH   DFND 1,4 8,765 0 1,450
HOME DEPOT INC COMMON STOCK 437076102 1,521 13,170 SH   DFND 1 9,560 0 3,610
HOME DEPOT INC COMMON STOCK 437076102 2,311 20,010 SH   DFND 1,4 15,835 0 4,175
HOME DEPOT INC COMMON STOCK 437076102 580 5,025 SH   OTR 1 4,650 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,922 73,105 SH   DFND 1 72,459 0 646
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 130 1,370 SH   DFND 1,4 110 0 1,260
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 454 4,790 SH   OTR 1 4,540 0 250
HORMEL FOODS CORP COMMON STOCK 440452100 458 7,234 SH   DFND 1 7,234 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 9 360 SH   DFND 1 360 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 771 30,125 SH   DFND 1,4 18,745 0 11,380
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 342 21,640 SH   DFND 1 0 0 21,640
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 227 14,360 SH   DFND 1,4 12,070 0 2,290
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 248 2,163 SH   DFND 1 2,163 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 476 44,855 SH   DFND 1 2,000 0 42,855
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 242 22,870 SH   DFND 1,4 15,820 0 7,050
IDACORP INC COMMON STOCK 451107106 248 3,830 SH   DFND 1,4 3,830 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,081 37,425 SH   DFND 1 37,425 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 198 2,410 SH   DFND 1,4 2,020 0 390
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 239 2,900 SH   OTR 1 2,900 0 0
INTEL CORP COMMON STOCK 458140100 4,511 149,670 SH   DFND 1 149,220 0 450
INTEL CORP COMMON STOCK 458140100 1,492 49,505 SH   DFND 1,4 37,965 0 11,540
INTEL CORP COMMON STOCK 458140100 189 6,270 SH   OTR 1 5,300 0 970
INTERDIGITAL INC COMMON STOCK 45867G101 238 4,695 SH   DFND 1,4 4,695 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,265 15,626 SH   DFND 1 12,736 0 2,890
INT'L BUSINESS MACHINES COMMON STOCK 459200101 159 1,100 SH   OTR 1 1,100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 171 4,530 SH   DFND 1 4,530 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 64 1,690 SH   DFND 1,4 0 0 1,690
INVESCO MUTUAL FUNDS - 46133G107 135 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464286731 328 24,897 SH   DFND 1 0 0 24,897
ISHARES MUTUAL FUNDS - 464287234 6,477 197,604 SH   DFND 1 80,540 0 117,064
ISHARES MUTUAL FUNDS - 464287234 169 5,150 SH   OTR 1 5,150 0 0
ISHARES MUTUAL FUNDS - 464287309 6,330 58,722 SH   DFND 1 58,062 0 660
ISHARES MUTUAL FUNDS - 464287408 5,826 69,334 SH   DFND 1 68,514 0 820
ISHARES MUTUAL FUNDS - 464287465 12,421 216,690 SH   DFND 1 49,550 0 167,140
ISHARES MUTUAL FUNDS - 464287465 21 370 SH   OTR 1 370 0 0
ISHARES MUTUAL FUNDS - 464287598 2,325 24,929 SH   DFND 1 0 0 24,929
ISHARES MUTUAL FUNDS - 464287630 4,224 46,886 SH   DFND 1 0 0 46,886
ISHARES MUTUAL FUNDS - 464288273 2,822 59,071 SH   DFND 1 58,526 0 545
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,876 96,367 SH   DFND 1 90,046 0 6,321
JP MORGAN CHASE & CO COMMON STOCK 46625H100 599 9,825 SH   DFND 1,4 210 0 9,615
JP MORGAN CHASE & CO COMMON STOCK 46625H100 148 2,435 SH   OTR 1 1,900 0 535
JABIL CIRCUIT INC COMMON STOCK 466313103 4 165 SH   DFND 1 165 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 747 33,420 SH   DFND 1,4 24,115 0 9,305
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 395 10,550 SH   DFND 1 0 0 10,550
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 9 360 SH   DFND 1 360 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,219 47,280 SH   DFND 1,4 34,415 0 12,865
JOHNSON & JOHNSON COMMON STOCK 478160104 10,331 110,663 SH   DFND 1 108,710 0 1,953
JOHNSON & JOHNSON COMMON STOCK 478160104 3,602 38,589 SH   DFND 1,4 26,461 0 12,128
JOHNSON & JOHNSON COMMON STOCK 478160104 649 6,950 SH   OTR 1 6,950 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 1,796 43,431 SH   DFND 1 43,081 0 350
JOY GLOBAL INC COMMON STOCK 481165108 246 16,495 SH   DFND 1 0 0 16,495
KBR INC COMMON STOCK 48242W106 7 420 SH   DFND 1 420 0 0
KBR INC COMMON STOCK 48242W106 790 47,420 SH   DFND 1,4 36,500 0 10,920
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,065 73,962 SH   DFND 1 73,769 0 193
KIMBERLY CLARK CORP COMMON STOCK 494368103 818 7,500 SH   DFND 1,4 6,070 0 1,430
KIMBERLY CLARK CORP COMMON STOCK 494368103 55 500 SH   OTR 1 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,106 39,950 SH   DFND 1 39,150 0 800
KINDER MORGAN INC COMMON STOCK 49456B101 202 7,295 SH   DFND 1,4 6,125 0 1,170
KRAFT HEINZ CO COMMON STOCK 500754106 7,870 111,502 SH   DFND 1 109,812 0 1,690
KRAFT HEINZ CO COMMON STOCK 500754106 14 200 SH   OTR 1 200 0 0
KROGER CO COMMON STOCK 501044101 551 15,288 SH   DFND 1 2,768 0 12,520
KROGER CO COMMON STOCK 501044101 1,249 34,620 SH   DFND 1,4 26,300 0 8,320
KROGER CO COMMON STOCK 501044101 14 400 SH   OTR 1 400 0 0
LKQ CORPORATION COMMON STOCK 501889208 1,393 49,103 SH   DFND 1 49,103 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 6 95 SH   DFND 1 95 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 755 11,560 SH   DFND 1,4 9,055 0 2,505
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 245 8,630 SH   DFND 1,4 8,630 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 546 13,240 SH   DFND 1,4 11,265 0 1,975
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 2 40 SH   DFND 1 40 0 0
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 240 5,825 SH   DFND 1,4 4,705 0 1,120
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 345 17,005 SH   DFND 1 17,005 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,337 15,980 SH   DFND 1 15,980 0 0
LILLY ELI & CO COMMON STOCK 532457108 194 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 318 6,709 SH   DFND 1 6,709 0 0
LOWES COS INC COMMON STOCK 548661107 1,016 14,734 SH   DFND 1 14,734 0 0
LOWES COS INC COMMON STOCK 548661107 799 11,595 SH   DFND 1,4 9,735 0 1,860
M & T BANK CORPORATION COMMON STOCK 55261F104 1,994 16,349 SH   DFND 1 16,349 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 84 12,360 SH   DFND 1,4 12,360 0 0
MACY'S INC COMMON STOCK 55616P104 389 7,578 SH   DFND 1 7,578 0 0
MANPOWER GROUP COMMON STOCK 56418H100 8 100 SH   DFND 1 100 0 0
MANPOWER GROUP COMMON STOCK 56418H100 636 7,770 SH   DFND 1,4 5,485 0 2,285
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 264 5,693 SH   DFND 1 5,693 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 65 1,400 SH   OTR 1 1,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 401 7,680 SH   DFND 1 0 0 7,680
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 760 11,150 SH   DFND 1,4 8,880 0 2,270
MATSON INC COMMON STOCK 57686G105 4,060 105,491 SH   DFND 1 105,491 0 0
MATSON INC COMMON STOCK 57686G105 23 600 SH   OTR 1 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,996 81,153 SH   DFND 1 78,923 0 2,230
MCDONALDS CORP COMMON STOCK 580135101 306 3,110 SH   OTR 1 3,110 0 0
MCKESSON CORP COMMON STOCK 58155Q103 290 1,567 SH   DFND 1 1,567 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,053 14,959 SH   DFND 1 14,959 0 0
MEDNAX INC COMMON STOCK 58502B106 277 3,614 SH   DFND 1 3,614 0 0
MEDNAX INC COMMON STOCK 58502B106 56 725 SH   DFND 1,4 725 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,699 176,141 SH   DFND 1 174,004 0 2,137
MERCK & CO INC COMMON STOCK 58933Y105 717 14,515 SH   DFND 1,4 9,440 0 5,075
MERCK & CO INC COMMON STOCK 58933Y105 46 925 SH   OTR 1 925 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,285 187,181 SH   DFND 1 175,188 0 11,993
MICROSOFT CORP COMMON STOCK 594918104 3,714 83,923 SH   DFND 1,4 66,448 0 17,475
MICROSOFT CORP COMMON STOCK 594918104 376 8,500 SH   OTR 1 8,500 0 0
MICRON TECH INC COMMON STOCK 595112103 205 13,695 SH   DFND 1 1,440 0 12,255
MOHAWK IND INC COMMON STOCK 608190104 411 2,260 SH   DFND 1 0 0 2,260
MOHAWK IND INC COMMON STOCK 608190104 27 150 SH   DFND 1,4 0 0 150
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 915 21,843 SH   DFND 1 21,843 0 0
MORGAN STANLEY COMMON STOCK 617446448 387 12,280 SH   DFND 1 12,280 0 0
MORGAN STANLEY COMMON STOCK 617446448 647 20,530 SH   DFND 1,4 9,615 0 10,915
MORGAN STANLEY COMMON STOCK 617446448 28 880 SH   OTR 1 0 0 880
NATL FUEL GAS COMMON STOCK 636180101 400 8,000 SH   DFND 1 8,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 8,592 123,393 SH   DFND 1 120,533 0 2,860
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,545 41,027 SH   DFND 1 41,027 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 11 300 SH   OTR 1 300 0 0
NAVIENT CORP COMMON STOCK 63938C108 685 60,945 SH   DFND 1,4 51,175 0 9,770
NETFLIX INC COMMON STOCK 64110L106 118 1,140 SH   DFND 1 1,140 0 0
NETFLIX INC COMMON STOCK 64110L106 385 3,735 SH   DFND 1,4 3,140 0 595
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 297 18,465 SH   DFND 1 18,465 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 46 2,880 SH   DFND 1,4 0 0 2,880
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,819 18,651 SH   DFND 1 18,651 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 621 6,365 SH   DFND 1,4 3,525 0 2,840
NEXTERA ENERGY INC COMMON STOCK 65339F101 380 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 578 4,702 SH   DFND 1 4,602 0 100
NIKE INC COMMON STOCK 654106103 1,799 14,625 SH   DFND 1,4 11,860 0 2,765
NIKE INC COMMON STOCK 654106103 47 380 SH   OTR 1 0 0 380
NOBLE ENERGY INC COMMON STOCK 655044105 285 9,430 SH   DFND 1 9,430 0 0
NORDSTROM INC COMMON STOCK 655664100 232 3,240 SH   DFND 1 3,240 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 230 3,375 SH   DFND 1 3,375 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 1,243 18,240 SH   DFND 1,4 13,860 0 4,380
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 627 3,777 SH   DFND 1 3,717 0 60
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1 5 SH   DFND 1,4 5 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 24 145 SH   OTR 1 0 0 145
NOVARTIS AG COMMON STOCK 66987V109 1,226 13,341 SH   DFND 1 13,341 0 0
NUCOR CORP COMMON STOCK 670346105 145 3,870 SH   DFND 1 3,870 0 0
NUCOR CORP COMMON STOCK 670346105 107 2,850 SH   OTR 1 2,850 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 50 200 SH   DFND 1 200 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 295 1,180 SH   DFND 1,4 990 0 190
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,262 19,081 SH   DFND 1 19,081 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 36 540 SH   DFND 1,4 0 0 540
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 548 15,588 SH   DFND 1 14,713 0 875
ORACLE CORP COMMON STOCK 68389X105 876 24,260 SH   DFND 1 13,860 0 10,400
ORACLE CORP COMMON STOCK 68389X105 33 900 SH   OTR 1 900 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 925 10,371 SH   DFND 1 10,371 0 0
PPL CORPORATION COMMON STOCK 69351T106 4,086 124,222 SH   DFND 1 121,852 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 63 1,925 SH   DFND 1,4 0 0 1,925
PPL CORPORATION COMMON STOCK 69351T106 104 3,150 SH   OTR 1 3,150 0 0
PACCAR INC COMMON STOCK 693718108 99 1,892 SH   DFND 1 1,892 0 0
PACCAR INC COMMON STOCK 693718108 583 11,185 SH   DFND 1,4 7,995 0 3,190
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4 25 SH   DFND 1 25 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 421 2,445 SH   DFND 1,4 1,740 0 705
PALO ALTO NETWORKS INC COMMON STOCK 697435105 22 130 SH   OTR 1 0 0 130
PATTERSON COMPANIES INC COMMON STOCK 703395103 392 9,055 SH   DFND 1 0 0 9,055
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 339 10,917 SH   DFND 1 10,917 0 0
PEARSON PLC COMMON STOCK 705015105 394 22,948 SH   DFND 1 22,948 0 0
PEPSICO INC COMMON STOCK 713448108 4,200 44,534 SH   DFND 1 43,233 0 1,301
PEPSICO INC COMMON STOCK 713448108 962 10,205 SH   DFND 1,4 7,745 0 2,460
PEPSICO INC COMMON STOCK 713448108 71 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 5,724 182,217 SH   DFND 1 181,380 0 837
PFIZER INC COMMON STOCK 717081103 481 15,323 SH   DFND 1,4 311 0 15,012
PFIZER INC COMMON STOCK 717081103 302 9,607 SH   OTR 1 8,827 0 780
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,348 117,837 SH   DFND 1 114,927 0 2,910
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,170 14,750 SH   DFND 1,4 10,740 0 4,010
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 32 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,044 26,593 SH   DFND 1 19,736 0 6,857
PHILLIPS 66 COMMON STOCK 718546104 137 1,785 SH   DFND 1,4 50 0 1,735
PHILLIPS 66 COMMON STOCK 718546104 211 2,750 SH   OTR 1 2,750 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 6 280 SH   DFND 1 280 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 681 32,765 SH   DFND 1,4 24,390 0 8,375
PITNEY BOWES INC COMMON STOCK 724479100 408 20,595 SH   DFND 1 345 0 20,250
PITNEY BOWES INC COMMON STOCK 724479100 36 1,790 SH   DFND 1,4 1,790 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 257 6,500 SH   DFND 1 6,500 0 0
POST PPTYS INC COMMON STOCK 737464107 2 30 SH   DFND 1 30 0 0
POST PPTYS INC COMMON STOCK 737464107 284 4,870 SH   DFND 1,4 4,010 0 860
POWERSHARES MUTUAL FUNDS - 73935A104 1,572 15,450 SH   DFND 1 15,450 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 102 1,000 SH   OTR 1 1,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 355 5,113 SH   DFND 1 5,113 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,917 1,550 SH   DFND 1 1,550 0 0
PRICELINE.COM INC COMMON STOCK 741503403 25 20 SH   OTR 1 20 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,090 140,249 SH   DFND 1 132,854 0 7,395
PROCTER & GAMBLE CO COMMON STOCK 742718109 274 3,810 SH   DFND 1,4 40 0 3,770
PROCTER & GAMBLE CO COMMON STOCK 742718109 378 5,250 SH   OTR 1 5,250 0 0
PROLOGIS INC COMMON STOCK 74340W103 408 10,490 SH   DFND 1 0 0 10,490
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 650 8,524 SH   DFND 1 3,049 0 5,475
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 59 780 SH   DFND 1,4 60 0 720
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 978 23,196 SH   DFND 1 11,631 0 11,565
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 274 6,495 SH   DFND 1,4 195 0 6,300
PUBLIC STORAGE INC COMMON STOCK 74460D109 235 1,112 SH   DFND 1 1,112 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,219 5,760 SH   DFND 1,4 4,495 0 1,265
QUALCOMM INC COMMON STOCK 747525103 3,422 63,691 SH   DFND 1 56,534 0 7,157
QUALCOMM INC COMMON STOCK 747525103 172 3,210 SH   OTR 1 3,210 0 0
RAYTHEON CO COMMON STOCK 755111507 817 7,475 SH   DFND 1 3,545 0 3,930
REALTY INCOME CORP COMMON STOCK 756109104 2,183 46,070 SH   DFND 1 45,435 0 635
REALTY INCOME CORP COMMON STOCK 756109104 242 5,105 SH   DFND 1,4 3,885 0 1,220
REYNOLDS AMERICAN INC COMMON STOCK 761713106 10,314 232,981 SH   DFND 1 228,511 0 4,470
REYNOLDS AMERICAN INC COMMON STOCK 761713106 471 10,641 SH   DFND 1,4 8,924 0 1,717
ROBERT HALF INTL COMMON STOCK 770323103 2 30 SH   DFND 1 30 0 0
ROBERT HALF INTL COMMON STOCK 770323103 732 14,320 SH   DFND 1,4 11,685 0 2,635
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 42 SH   DFND 1 42 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 399 3,925 SH   DFND 1,4 3,295 0 630
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 824 23,892 SH   DFND 1 22,977 0 915
ROSS STORES INC COMMON STOCK 778296103 264 5,438 SH   DFND 1 5,438 0 0
ROSS STORES INC COMMON STOCK 778296103 324 6,695 SH   DFND 1,4 5,615 0 1,080
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 4,079 85,903 SH   DFND 1 83,708 0 2,195
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 274 5,786 SH   DFND 1 5,786 0 0
SPDR MUTUAL FUNDS - 78462F103 72,839 380,101 SH   DFND 1 273,261 0 106,840
SPDR MUTUAL FUNDS - 78462F103 1,321 6,893 SH   OTR 1 6,893 0 0
SPDR MUTUAL FUNDS - 78463V107 1,142 10,684 SH   DFND 1 10,684 0 0
SPDR MUTUAL FUNDS - 78464A755 335 20,041 SH   DFND 1 19,566 0 475
SPDR MUTUAL FUNDS - 78464A797 839 25,232 SH   DFND 1 0 0 25,232
SPDR MUTUAL FUNDS - 78467Y107 469 1,885 SH   DFND 1 1,885 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 298 2,580 SH   DFND 1,4 2,580 0 0
SANDISK CORP COMMON STOCK 80004C101 227 4,170 SH   DFND 1 4,170 0 0
SANDISK CORP COMMON STOCK 80004C101 96 1,775 SH   DFND 1,4 1,490 0 285
SANOFI COMMON STOCK 80105N105 1,796 37,838 SH   DFND 1 36,718 0 1,120
SCHLUMBERGER LTD COMMON STOCK 806857108 2,174 31,519 SH   DFND 1 31,519 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 587 8,510 SH   DFND 1,4 4,160 0 4,350
SCHLUMBERGER LTD COMMON STOCK 806857108 25 360 SH   OTR 1 0 0 360
SEALED AIR CORPORATION COMMON STOCK 81211K100 590 12,590 SH   DFND 1,4 10,205 0 2,385
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 648 16,220 SH   DFND 1 16,160 0 60
HEALTH CARE SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y209 210 3,175 SH   DFND 1 3,175 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 2,518 41,139 SH   DFND 1 40,839 0 300
TECHNOLOGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y803 237 6,005 SH   DFND 1 3,120 0 2,885
SEMPRA ENERGY COMMON STOCK 816851109 320 3,308 SH   DFND 1 3,308 0 0
SEMPRA ENERGY COMMON STOCK 816851109 299 3,095 SH   DFND 1,4 2,575 0 520
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 696 42,936 SH   DFND 1 42,936 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 697 35,945 SH   DFND 1 35,300 0 645
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 345 1,550 SH   DFND 1,4 1,305 0 245
SIGMA - ALDRICH CORP COMMON STOCK 826552101 1,537 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 8 42 SH   DFND 1 42 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,024 5,575 SH   DFND 1,4 4,685 0 890
SKECHERS USA INC COMMON STOCK 830566105 5 40 SH   DFND 1 40 0 0
SKECHERS USA INC COMMON STOCK 830566105 449 3,345 SH   DFND 1,4 2,835 0 510
SMITH A O CORP COMMON STOCK 831865209 3 50 SH   DFND 1 50 0 0
SMITH A O CORP COMMON STOCK 831865209 324 4,965 SH   DFND 1,4 3,475 0 1,490
SNAP ON INC COMMON STOCK 833034101 5 35 SH   DFND 1 35 0 0
SNAP ON INC COMMON STOCK 833034101 391 2,590 SH   DFND 1,4 1,570 0 1,020
SOUTHERN CO COMMON STOCK 842587107 5,881 131,565 SH   DFND 1 129,895 0 1,670
SOUTHERN CO COMMON STOCK 842587107 39 880 SH   DFND 1,4 0 0 880
SOUTHERN CO COMMON STOCK 842587107 27 600 SH   OTR 1 600 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 215 5,640 SH   DFND 1 5,640 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,190 31,295 SH   DFND 1,4 25,690 0 5,605
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 12 250 SH   DFND 1 250 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,307 27,030 SH   DFND 1,4 20,520 0 6,510
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 113 12,345 SH   DFND 1,4 12,345 0 0
STARBUCKS CORP COMMON STOCK 855244109 253 4,458 SH   DFND 1 4,058 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,114 19,600 SH   DFND 1,4 15,775 0 3,825
STARBUCKS CORP COMMON STOCK 855244109 17 300 SH   OTR 1 300 0 0
STERICYCLE INC COMMON STOCK 858912108 2,048 14,700 SH   DFND 1 14,700 0 0
STRYKER CORP COMMON STOCK 863667101 7 74 SH   DFND 1 24 0 50
STRYKER CORP COMMON STOCK 863667101 206 2,190 SH   DFND 1,4 1,390 0 800
SUPERVALU INC. COMMON STOCK 868536103 113 15,800 SH   DFND 1,4 15,800 0 0
SYMANTEC CORP COMMON STOCK 871503108 303 15,575 SH   DFND 1 0 0 15,575
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 110 SH   DFND 1 110 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 298 9,500 SH   DFND 1,4 7,480 0 2,020
TJX COMPANIES INC COMMON STOCK 872540109 209 2,926 SH   DFND 1 2,926 0 0
TELEF BRASIL COMMON STOCK 87936R106 238 26,087 SH   DFND 1 26,087 0 0
TELUS CORP COMMON STOCK 87971M103 322 10,221 SH   DFND 1 9,606 0 615
TESORO CORP COMMON STOCK 881609101 6 60 SH   DFND 1 60 0 0
TESORO CORP COMMON STOCK 881609101 244 2,515 SH   DFND 1,4 1,395 0 1,120
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 681 13,757 SH   DFND 1 13,757 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 816 16,470 SH   DFND 1,4 12,220 0 4,250
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 213 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,275 10,426 SH   DFND 1 7,036 0 3,390
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 465 3,805 SH   DFND 1,4 3,190 0 615
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 23 190 SH   OTR 1 0 0 190
3M CO COMMON STOCK 88579Y101 3,942 27,805 SH   DFND 1 24,955 0 2,850
3M CO COMMON STOCK 88579Y101 775 5,465 SH   DFND 1,4 4,590 0 875
3M CO COMMON STOCK 88579Y101 172 1,210 SH   OTR 1 1,210 0 0
TIME WARNER INC COMMON STOCK 887317303 454 6,610 SH   DFND 1 6,610 0 0
TIME WARNER INC COMMON STOCK 887317303 1,171 17,030 SH   DFND 1,4 12,480 0 4,550
TIME WARNER CABLE INC COMMON STOCK 88732J207 832 4,641 SH   DFND 1 4,641 0 0
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TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 398 4,725 SH   DFND 1 0 0 4,725
TRAVELERS COS INC COMMON STOCK 89417E109 54 544 SH   DFND 1 469 0 75
TRAVELERS COS INC COMMON STOCK 89417E109 268 2,695 SH   DFND 1,4 100 0 2,595
TRAVELERS COS INC COMMON STOCK 89417E109 196 1,965 SH   OTR 1 1,965 0 0
TRINITY INDS INC COMMON STOCK 896522109 2 110 SH   DFND 1 110 0 0
TRINITY INDS INC COMMON STOCK 896522109 395 17,415 SH   DFND 1,4 12,455 0 4,960
UGI CORP NEW COMMON STOCK 902681105 2 70 SH   DFND 1 70 0 0
UGI CORP NEW COMMON STOCK 902681105 452 12,970 SH   DFND 1,4 7,750 0 5,220
US BANCORP COMMON STOCK 902973304 1,305 31,816 SH   DFND 1 31,816 0 0
US BANCORP COMMON STOCK 902973304 18 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 4,549 111,550 SH   DFND 1 108,625 0 2,925
UNION PACIFIC CORP COMMON STOCK 907818108 576 6,516 SH   DFND 1 6,466 0 50
UNION PACIFIC CORP COMMON STOCK 907818108 188 2,130 SH   DFND 1,4 1,790 0 340
UNION PACIFIC CORP COMMON STOCK 907818108 393 4,450 SH   OTR 1 4,450 0 0
UNITED RENTALS INC COMMON STOCK 911363109 292 4,865 SH   DFND 1 0 0 4,865
UNITED STATES STEEL CORP COMMON STOCK 912909108 3 275 SH   DFND 1 275 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 110 10,580 SH   DFND 1,4 4,680 0 5,900
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 774 8,703 SH   DFND 1 8,678 0 25
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24 275 SH   OTR 1 275 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 9 68 SH   DFND 1 68 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 213 1,620 SH   DFND 1,4 1,135 0 485
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 545 4,700 SH   DFND 1 0 0 4,700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 153 1,320 SH   DFND 1,4 1,115 0 205
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 41 350 SH   OTR 1 350 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 253 8,605 SH   DFND 1 8,605 0 0
V F CORP COMMON STOCK 918204108 1,198 17,560 SH   DFND 1 17,560 0 0
V F CORP COMMON STOCK 918204108 408 5,975 SH   OTR 1 5,700 0 275
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VANGUARD MUTUAL FUNDS - 921937827 3,546 44,114 SH   DFND 1 44,114 0 0
VANGUARD MUTUAL FUNDS - 921937835 16,217 197,942 SH   DFND 1 197,292 0 650
VANGUARD MUTUAL FUNDS - 921937835 52 635 SH   OTR 1 519 0 116
VANGUARD MUTUAL FUNDS - 921943858 15,632 438,596 SH   DFND 1 435,561 0 3,035
VANGUARD MUTUAL FUNDS - 92203J407 224 4,230 SH   DFND 1 4,230 0 0
VANGUARD MUTUAL FUNDS - 922042858 9,556 288,774 SH   DFND 1 279,262 0 9,512
VANGUARD MUTUAL FUNDS - 922042858 33 1,000 SH   OTR 1 1,000 0 0
VANGUARD MUTUAL FUNDS - 92206C813 1,920 22,315 SH   DFND 1 22,315 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,729 23,435 SH   DFND 1 23,385 0 50
VENTAS INC COMMON STOCK 92276F100 2,837 50,603 SH   DFND 1 49,548 0 1,055
VENTAS INC COMMON STOCK 92276F100 379 6,765 SH   DFND 1,4 5,685 0 1,080
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VANGUARD MUTUAL FUNDS - 922908553 45 600 SH   OTR 1 600 0 0
VANGUARD MUTUAL FUNDS - 922908652 8,222 100,728 SH   DFND 1 99,648 0 1,080
VANGUARD MUTUAL FUNDS - 922908769 45,991 465,869 SH   DFND 1 463,994 0 1,875
VERISIGN INC COMMON STOCK 92343E102 117 1,663 SH   DFND 1 1,663 0 0
VERISIGN INC COMMON STOCK 92343E102 1,222 17,310 SH   DFND 1,4 13,690 0 3,620
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,100 232,142 SH   DFND 1 214,768 0 17,374
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 122 2,800 SH   DFND 1,4 225 0 2,575
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 269 6,189 SH   OTR 1 6,189 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 2,135 28,883 SH   DFND 1 28,883 0 0
VISA INC COMMON STOCK 92826C839 3,734 53,601 SH   DFND 1 53,601 0 0
VISA INC COMMON STOCK 92826C839 2,354 33,795 SH   DFND 1,4 26,720 0 7,075
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,340 105,233 SH   DFND 1 102,248 0 2,985
VODAFONE GROUP PLC COMMON STOCK 92857W308 18 572 SH   OTR 1 572 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 210 3,635 SH   DFND 1,4 3,635 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,174 33,527 SH   DFND 1 33,324 0 203
WAL-MART STORES INC COMMON STOCK 931142103 170 2,620 SH   OTR 1 2,620 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 395 4,750 SH   DFND 1 40 0 4,710
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 135 1,630 SH   DFND 1,4 0 0 1,630
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 47 560 SH   OTR 1 560 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 2,043 39,796 SH   DFND 1 39,796 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 610 11,870 SH   DFND 1,4 295 0 11,575
WELLS FARGO COMPANY COMMON STOCK 949746101 92 1,800 SH   OTR 1 1,050 0 750
WELLTOWER INC COMMON STOCK 95040Q104 3,546 52,356 SH   DFND 1 51,431 0 925
WESTERN DIGITAL CORP COMMON STOCK 958102105 525 6,611 SH   DFND 1 36 0 6,575
WESTERN UNION COMMON STOCK 959802109 235 12,795 SH   DFND 1 12,795 0 0
WESTERN UNION COMMON STOCK 959802109 946 51,530 SH   DFND 1,4 39,815 0 11,715
WESTPAC BANKING CORP COMMON STOCK 961214301 460 21,820 SH   DFND 1 21,610 0 210
WHOLE FOODS MARKET INC COMMON STOCK 966837106 423 13,355 SH   DFND 1 13,355 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 2,067 56,105 SH   DFND 1 56,105 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 1,428 26,126 SH   DFND 1 0 0 26,126
XILINX INC COMMON STOCK 983919101 58 1,365 SH   DFND 1 1,365 0 0
XILINX INC COMMON STOCK 983919101 293 6,920 SH   DFND 1,4 4,605 0 2,315
ALLERGAN PLC COMMON STOCK G0177J108 1,655 6,089 SH   DFND 1 6,089 0 0
ALLERGAN PLC COMMON STOCK G0177J108 856 3,150 SH   DFND 1,4 2,340 0 810
AMDOCS LTD COMMON STOCK G02602103 314 5,524 SH   DFND 1 5,524 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 11 430 SH   DFND 1 430 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 729 29,185 SH   DFND 1,4 18,915 0 10,270
ACCENTURE PLC COMMON STOCK G1151C101 163 1,659 SH   DFND 1 1,659 0 0
ACCENTURE PLC COMMON STOCK G1151C101 475 4,830 SH   DFND 1,4 3,620 0 1,210
ACCENTURE PLC COMMON STOCK G1151C101 39 400 SH   OTR 1 400 0 0
BUNGE LIMITED COMMON STOCK G16962105 450 6,141 SH   DFND 1 6,141 0 0
BUNGE LIMITED COMMON STOCK G16962105 535 7,295 SH   DFND 1,4 4,450 0 2,845
EVEREST RE GROUP LTD COMMON STOCK G3223R108 67 387 SH   DFND 1 387 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 238 1,375 SH   DFND 1,4 0 0 1,375
MALLINCKRODT PLC COMMON STOCK G5785G107 1 18 SH   DFND 1 18 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 357 5,580 SH   DFND 1,4 4,680 0 900
MEDTRONIC PLC COMMON STOCK G5960L103 192 2,874 SH   DFND 1 2,824 0 50
MEDTRONIC PLC COMMON STOCK G5960L103 417 6,224 SH   DFND 1,4 4,569 0 1,655
MEDTRONIC PLC COMMON STOCK G5960L103 102 1,520 SH   OTR 1 1,520 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1 110 SH   DFND 1 110 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 94 9,970 SH   DFND 1,4 6,830 0 3,140
NOBLE CORP PLC COMMON STOCK G65431101 1 100 SH   DFND 1 100 0 0
NOBLE CORP PLC COMMON STOCK G65431101 340 31,120 SH   DFND 1,4 26,385 0 4,735
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 445 9,940 SH   DFND 1 2,090 0 7,850
SIGNET JEWELERS LTD COMMON STOCK G81276100 408 3,000 SH   DFND 1 0 0 3,000
PERRIGO COMPANY PLC COMMON STOCK G97822103 1,713 10,893 SH   DFND 1 10,893 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 203 3,387 SH   DFND 1 3,387 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 799 8,001 SH   DFND 1 8,001 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 26 306 SH   DFND 1 306 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 605 7,260 SH   DFND 1,4 4,575 0 2,685
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 549 6,159 SH   DFND 1 94 0 6,065