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 428 12,975 SH   DFND 1 0 0 12,975
AFLAC INC COMMON STOCK 001055102 394 6,575 SH   DFND 1 40 0 6,535
AGCO CORP COMMON STOCK 001084102 689 15,164 SH   DFND 1 15,164 0 0
AGCO CORP COMMON STOCK 001084102 165 3,645 SH   DFND 1,4 2,370 0 1,275
AT&T INC COMMON STOCK 00206R102 9,684 281,417 SH   DFND 1 270,978 0 10,439
AT&T INC COMMON STOCK 00206R102 675 19,628 SH   DFND 1,4 7,920 0 11,708
AT&T INC COMMON STOCK 00206R102 346 10,066 SH   OTR 1 10,066 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,383 97,594 SH   DFND 1 96,859 0 735
ABBOTT LABORATORIES COMMON STOCK 002824100 108 2,410 SH   DFND 1,4 0 0 2,410
ABBOTT LABORATORIES COMMON STOCK 002824100 208 4,625 SH   OTR 1 4,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,252 105,542 SH   DFND 1 103,267 0 2,275
ABBVIE INC COMMON STOCK 00287Y109 1,230 20,755 SH   DFND 1,4 16,695 0 4,060
ABBVIE INC COMMON STOCK 00287Y109 352 5,945 SH   OTR 1 5,945 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 7 190 SH   DFND 1 190 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,594 41,160 SH   DFND 1,4 30,255 0 10,905
ACUITY BRANDS INC COMMON STOCK 00508Y102 7 30 SH   DFND 1 30 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 395 1,690 SH   DFND 1,4 1,690 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1,760 SH   DFND 1 1,760 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 664 231,480 SH   DFND 1,4 180,490 0 50,990
AETNA INC COMMON STOCK 00817Y108 390 3,611 SH   DFND 1 3,611 0 0
AETNA INC COMMON STOCK 00817Y108 779 7,200 SH   DFND 1,4 5,355 0 1,845
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 455 3,495 SH   DFND 1 3,495 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 124 955 SH   DFND 1,4 800 0 155
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7,084 200,611 SH   DFND 1 200,611 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 21 600 SH   OTR 1 600 0 0
ALLEGHANY CORP COMMON STOCK 017175100 478 1,001 SH   DFND 1 1,001 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 349 31,025 SH   DFND 1 31,025 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,881 30,302 SH   DFND 1 30,302 0 0
ALPHABET, INC. COMMON STOCK 02079K107 2,197 2,895 SH   DFND 1 2,865 0 30
ALPHABET, INC. COMMON STOCK 02079K107 1,450 1,911 SH   DFND 1,4 1,561 0 350
ALPHABET, INC. COMMON STOCK 02079K107 209 275 SH   OTR 1 225 0 50
ALPHABET, INC. COMMON STOCK 02079K305 2,163 2,781 SH   DFND 1 2,753 0 28
ALPHABET, INC. COMMON STOCK 02079K305 1,936 2,488 SH   DFND 1,4 2,023 0 465
ALPHABET, INC. COMMON STOCK 02079K305 222 285 SH   OTR 1 225 0 60
ALTRIA GROUP INC COMMON STOCK 02209S103 10,724 184,233 SH   DFND 1 180,923 0 3,310
ALTRIA GROUP INC COMMON STOCK 02209S103 503 8,640 SH   DFND 1,4 7,250 0 1,390
ALTRIA GROUP INC COMMON STOCK 02209S103 76 1,300 SH   OTR 1 1,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 113 167 SH   DFND 1 167 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,339 6,420 SH   DFND 1,4 4,999 0 1,421
AMBEV SA COMMON STOCK 02319V103 998 223,670 SH   DFND 1 214,090 0 9,580
AMERICAN AIRLINES GROUP INC. COMMON STOCK 02376R102 434 10,245 SH   DFND 1 1,100 0 9,145
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,891 32,452 SH   DFND 1 31,737 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 89 1,535 SH   DFND 1,4 0 0 1,535
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 35 600 SH   OTR 1 600 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 160 10,330 SH   DFND 1,4 10,330 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 834 11,988 SH   DFND 1 11,788 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 35 500 SH   OTR 1 500 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 208 3,360 SH   DFND 1 3,360 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 839 8,087 SH   DFND 1 8,087 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,363 13,150 SH   DFND 1,4 11,035 0 2,115
AMGEN INC COMMON STOCK 031162100 1,124 6,924 SH   DFND 1 6,924 0 0
AMGEN INC COMMON STOCK 031162100 2,620 16,140 SH   DFND 1,4 13,550 0 2,590
AMGEN INC COMMON STOCK 031162100 193 1,190 SH   OTR 1 970 0 220
ANTHEM INC COMMON STOCK 036752103 520 3,730 SH   DFND 1 90 0 3,640
ANTHEM INC COMMON STOCK 036752103 99 710 SH   DFND 1,4 0 0 710
ANTHEM INC COMMON STOCK 036752103 28 200 SH   OTR 1 200 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 77 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 7,902 75,076 SH   DFND 1 71,251 0 3,825
APPLE INC COMMON STOCK 037833100 7,924 75,276 SH   DFND 1,4 59,716 0 15,560
APPLE INC COMMON STOCK 037833100 685 6,505 SH   OTR 1 6,505 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 759 20,680 SH   DFND 1 20,580 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 106 2,890 SH   DFND 1,4 155 0 2,735
ASSURANT INC COMMON STOCK 04621X108 4 50 SH   DFND 1 50 0 0
ASSURANT INC COMMON STOCK 04621X108 627 7,790 SH   DFND 1,4 5,150 0 2,640
ASTRAZENECA COMMON STOCK 046353108 490 14,425 SH   DFND 1 14,085 0 340
ATMOS ENERGY CORP COMMON STOCK 049560105 10 160 SH   DFND 1 160 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 552 8,760 SH   DFND 1,4 5,045 0 3,715
AUTOLIV INC COMMON STOCK 052800109 316 2,530 SH   DFND 1 2,530 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,515 29,686 SH   DFND 1 29,686 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 241 2,840 SH   OTR 1 2,840 0 0
AVALONBAY COMMUNITIES COMMON STOCK 053484101 451 2,450 SH   DFND 1 0 0 2,450
AVALONBAY COMMUNITIES COMMON STOCK 053484101 549 2,980 SH   DFND 1,4 1,990 0 990
AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH   DFND 1 60 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 319 5,100 SH   DFND 1,4 3,980 0 1,120
AVNET INC COMMON STOCK 053807103 952 22,220 SH   DFND 1 22,220 0 0
BCE INC COMMON STOCK 05534B760 4,919 127,366 SH   DFND 1 124,076 0 3,290
BP PLC COMMON STOCK 055622104 4,632 148,163 SH   DFND 1 143,958 0 4,205
BP PLC COMMON STOCK 055622104 28 900 SH   OTR 1 900 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 24 1,450 SH   DFND 1 1,450 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 362 21,470 SH   DFND 1,4 745 0 20,725
BANK OF AMERICA CORP COMMON STOCK 060505104 30 1,800 SH   OTR 1 0 0 1,800
BANK OF HAWAII CORP COMMON STOCK 062540109 2,196 34,910 SH   DFND 1 34,910 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 397 6,304 SH   OTR 1 6,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 762 13,500 SH   DFND 1 13,225 0 275
BANK OF MONTREAL COMMON STOCK 063671101 17 300 SH   OTR 1 300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,015 24,627 SH   DFND 1 14,797 0 9,830
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 186 4,510 SH   DFND 1,4 0 0 4,510
BECTON DICKINSON & CO COMMON STOCK 075887109 455 2,951 SH   DFND 1 2,951 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 417 8,638 SH   DFND 1 8,638 0 0
BEMIS INC COMMON STOCK 081437105 280 6,260 SH   DFND 1,4 6,260 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,317 32,690 SH   DFND 1 32,570 0 120
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 322 2,440 SH   DFND 1,4 40 0 2,400
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 200 SH   OTR 1 200 0 0
BEST BUY CO INC COMMON STOCK 086516101 14 470 SH   DFND 1 470 0 0
BEST BUY CO INC COMMON STOCK 086516101 338 11,080 SH   DFND 1,4 7,020 0 4,060
BIOGEN INC. COMMON STOCK 09062X103 4 12 SH   DFND 1 12 0 0
BIOGEN INC. COMMON STOCK 09062X103 210 685 SH   DFND 1,4 570 0 115
BLACKROCK INC COMMON STOCK 09247X101 916 2,691 SH   DFND 1 2,691 0 0
BLACKROCK INC COMMON STOCK 09247X101 112 330 SH   OTR 1 215 0 115
BOEING CO COMMON STOCK 097023105 1,287 8,900 SH   DFND 1 8,900 0 0
BOEING CO COMMON STOCK 097023105 611 4,225 SH   DFND 1,4 3,545 0 680
BOEING CO COMMON STOCK 097023105 71 490 SH   OTR 1 300 0 190
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,046 44,277 SH   DFND 1 44,277 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 416 6,050 SH   OTR 1 5,600 0 450
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1,077 9,750 SH   DFND 1 9,634 0 116
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH   DFND 1 570 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 978 79,060 SH   DFND 1,4 52,120 0 26,940
CBRE GROUP INC COMMON STOCK 12504L109 405 11,700 SH   DFND 1 0 0 11,700
CBRE GROUP INC COMMON STOCK 12504L109 31 900 SH   OTR 1 0 0 900
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 4 90 SH   DFND 1 90 0 0
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 524 12,460 SH   DFND 1,4 10,850 0 1,610
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 894 14,420 SH   DFND 1,4 11,525 0 2,895
CIGNA CORP COMMON STOCK 125509109 45 309 SH   DFND 1 309 0 0
CIGNA CORP COMMON STOCK 125509109 1,237 8,450 SH   DFND 1,4 6,425 0 2,025
CSX CORP COMMON STOCK 126408103 631 24,331 SH   DFND 1 24,331 0 0
CSX CORP COMMON STOCK 126408103 27 1,030 SH   DFND 1,4 0 0 1,030
CVS/CAREMARK CORP COMMON STOCK 126650100 37 375 SH   DFND 1 375 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 350 3,575 SH   OTR 1 3,575 0 0
CA INC COMMON STOCK 12673P105 364 12,737 SH   DFND 1 47 0 12,690
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 35 1,110 SH   DFND 1 1,110 0 0
CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 945 29,605 SH   DFND 1,4 20,955 0 8,650
CABOT CORP COMMON STOCK 127055101 272 6,650 SH   DFND 1,4 6,650 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3 40 SH   DFND 1 40 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 515 8,150 SH   DFND 1,4 5,370 0 2,780
CAMPBELL SOUP COMMON STOCK 134429109 443 8,425 SH   DFND 1 0 0 8,425
CAMPBELL SOUP COMMON STOCK 134429109 151 2,875 SH   DFND 1,4 1,735 0 1,140
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 621 9,429 SH   DFND 1 9,104 0 325
CARDINAL HEALTH INC COMMON STOCK 14149Y108 496 5,561 SH   DFND 1 256 0 5,305
CARDINAL HEALTH INC COMMON STOCK 14149Y108 152 1,700 SH   DFND 1,4 65 0 1,635
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 210 1,745 SH   DFND 1,4 1,745 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,192 17,545 SH   DFND 1 17,445 0 100
CATERPILLAR INC COMMON STOCK 149123101 177 2,600 SH   OTR 1 2,600 0 0
CATHAY BANCORP INC COMMON STOCK 149150104 346 11,040 SH   DFND 1,4 11,040 0 0
CELANESE CORP COMMON STOCK 150870103 7 100 SH   DFND 1 100 0 0
CELANESE CORP COMMON STOCK 150870103 494 7,340 SH   DFND 1,4 4,845 0 2,495
CELANESE CORP COMMON STOCK 150870103 27 400 SH   OTR 1 400 0 0
CELGENE CORP COMMON STOCK 151020104 402 3,358 SH   DFND 1 3,288 0 70
CELGENE CORP COMMON STOCK 151020104 343 2,860 SH   DFND 1,4 2,400 0 460
CELGENE CORP COMMON STOCK 151020104 158 1,320 SH   OTR 1 850 0 470
CENTURYLINK INC COMMON STOCK 156700106 252 10,006 SH   DFND 1 10,006 0 0
CENTURYLINK INC COMMON STOCK 156700106 21 845 SH   DFND 1,4 0 0 845
CHEVRON CORP COMMON STOCK 166764100 7,744 86,088 SH   DFND 1 77,863 0 8,225
CHEVRON CORP COMMON STOCK 166764100 281 3,120 SH   DFND 1,4 40 0 3,080
CHEVRON CORP COMMON STOCK 166764100 162 1,800 SH   OTR 1 1,800 0 0
CHUBB CORP COMMON STOCK 171232101 981 7,395 SH   DFND 1 4,300 0 3,095
CISCO SYSTEMS COMMON STOCK 17275R102 1,158 42,661 SH   DFND 1 42,161 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 351 12,910 SH   DFND 1,4 240 0 12,670
CISCO SYSTEMS COMMON STOCK 17275R102 35 1,275 SH   OTR 1 250 0 1,025
CINTAS CORP COMMON STOCK 172908105 5 55 SH   DFND 1 55 0 0
CINTAS CORP COMMON STOCK 172908105 506 5,560 SH   DFND 1,4 4,795 0 765
CITIGROUP INC COMMON STOCK 172967424 233 4,498 SH   DFND 1 4,498 0 0
CITIGROUP INC COMMON STOCK 172967424 309 5,981 SH   DFND 1,4 0 0 5,981
CITIGROUP INC COMMON STOCK 172967424 26 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,189 9,373 SH   DFND 1 9,373 0 0
CLOROX CO COMMON STOCK 189054109 1,071 8,445 SH   DFND 1,4 5,920 0 2,525
COACH INC COMMON STOCK 189754104 1,060 32,401 SH   DFND 1 32,251 0 150
COCA COLA CO COMMON STOCK 191216100 8,566 199,384 SH   DFND 1 196,856 0 2,528
COCA COLA CO COMMON STOCK 191216100 382 8,900 SH   OTR 1 8,900 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 400 8,120 SH   DFND 1 140 0 7,980
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 509 10,335 SH   DFND 1,4 8,675 0 1,660
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,909 48,474 SH   DFND 1 48,474 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 418 6,965 SH   DFND 1,4 5,835 0 1,130
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 520 7,804 SH   DFND 1 7,804 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 153 2,300 SH   OTR 1 2,300 0 0
COMCAST CORP COMMON STOCK 20030N101 112 1,988 SH   DFND 1 1,988 0 0
COMCAST CORP COMMON STOCK 20030N101 923 16,360 SH   DFND 1,4 13,730 0 2,630
COMCAST CORP COMMON STOCK 20030N101 16 291 SH   OTR 1 291 0 0
COMMERCIAL METALS COMMON STOCK 201723103 189 13,840 SH   DFND 1,4 13,840 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 32 750 SH   DFND 1 750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 550 13,045 SH   DFND 1,4 10,145 0 2,900
CONAGRA FOODS INC COMMON STOCK 205887102 8 200 SH   OTR 1 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,881 61,704 SH   DFND 1 59,084 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 20 435 SH   DFND 1,4 0 0 435
CONOCOPHILLIPS COMMON STOCK 20825C104 248 5,305 SH   OTR 1 4,900 0 405
CON EDISON COMMON STOCK 209115104 180 2,800 SH   DFND 1 2,800 0 0
CON EDISON COMMON STOCK 209115104 35 550 SH   DFND 1,4 0 0 550
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 249 1,539 SH   DFND 1 1,539 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 71 440 SH   DFND 1,4 35 0 405
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 67 415 SH   OTR 1 200 0 215
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 410 4,745 SH   DFND 1 0 0 4,745
CUMMINS ENGINE INC COMMON STOCK 231021106 811 9,216 SH   DFND 1 9,216 0 0
DEUTSCHE MUTUAL FUNDS - 233051200 9,380 345,362 SH   DFND 1 0 0 345,362
D.R. HORTON INC COMMON STOCK 23331A109 488 15,235 SH   DFND 1 0 0 15,235
D.R. HORTON INC COMMON STOCK 23331A109 100 3,135 SH   DFND 1,4 2,630 0 505
D.R. HORTON INC COMMON STOCK 23331A109 41 1,270 SH   OTR 1 0 0 1,270
DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 199 SH   DFND 1 199 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 446 7,010 SH   DFND 1,4 3,660 0 3,350
DEAN FOODS CO COMMON STOCK 242370203 235 13,695 SH   DFND 1,4 13,695 0 0
DEERE & CO COMMON STOCK 244199105 311 4,083 SH   DFND 1 4,083 0 0
DEERE & CO COMMON STOCK 244199105 27 350 SH   OTR 1 350 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 42 20,635 SH   DFND 1,4 12,970 0 7,665
DENTSPLY INTL INC NEW COMMON STOCK 249030107 427 7,020 SH   DFND 1 0 0 7,020
DENTSPLY INTL INC NEW COMMON STOCK 249030107 772 12,690 SH   DFND 1,4 11,120 0 1,570
DIAGEO PLC COMMON STOCK 25243Q205 468 4,289 SH   DFND 1 4,259 0 30
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 6 80 SH   DFND 1 80 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 348 4,600 SH   DFND 1,4 2,600 0 2,000
DISNEY WALT CO COMMON STOCK 254687106 1,684 16,024 SH   DFND 1 10,728 0 5,296
DISNEY WALT CO COMMON STOCK 254687106 2,218 21,110 SH   DFND 1,4 16,490 0 4,620
DISNEY WALT CO COMMON STOCK 254687106 66 630 SH   OTR 1 300 0 330
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 614 24,354 SH   DFND 1 24,354 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,113 60,805 SH   DFND 1 59,730 0 1,075
DOMINION RESOURCES INC COMMON STOCK 25746U109 191 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 265 4,315 SH   DFND 1 4,315 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 69 738 SH   DFND 1 738 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,567 16,820 SH   DFND 1,4 12,915 0 3,905
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,186 17,808 SH   DFND 1 17,708 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 310 4,650 SH   OTR 1 4,250 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 6,796 95,195 SH   DFND 1 93,645 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 29 400 SH   OTR 1 400 0 0
EMC CORP COMMON STOCK 268648102 1,976 76,954 SH   DFND 1 76,954 0 0
EMC CORP COMMON STOCK 268648102 28 1,100 SH   OTR 1 1,100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 89 1,250 SH   DFND 1 1,250 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 704 9,950 SH   DFND 1,4 6,605 0 3,345
EPR PROPERTIES COMMON STOCK 26884U109 313 5,350 SH   DFND 1,4 5,350 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 100 SH   DFND 1 100 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 317 10,690 SH   DFND 1,4 4,625 0 6,065
EBAY INC COMMON STOCK 278642103 96 3,475 SH   DFND 1 3,475 0 0
EBAY INC COMMON STOCK 278642103 397 14,455 SH   DFND 1,4 12,135 0 2,320
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,140 14,440 SH   DFND 1,4 11,070 0 3,370
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16 200 SH   OTR 1 200 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 99 1,440 SH   DFND 1 1,440 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,818 26,460 SH   DFND 1,4 18,655 0 7,805
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,150 24,037 SH   DFND 1 24,037 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 222 4,650 SH   OTR 1 4,650 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 212 3,180 SH   DFND 1,4 3,180 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 498 6,100 SH   DFND 1 0 0 6,100
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 241 1,005 SH   DFND 1,4 845 0 160
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,205 48,104 SH   DFND 1 43,049 0 5,055
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 246 2,815 SH   DFND 1,4 1,850 0 965
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 87 1,000 SH   OTR 1 1,000 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 252 2,860 SH   DFND 1,4 2,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,468 134,291 SH   DFND 1 132,536 0 1,755
EXXON MOBIL CORP COMMON STOCK 30231G102 870 11,160 SH   DFND 1,4 195 0 10,965
EXXON MOBIL CORP COMMON STOCK 30231G102 622 7,978 SH   OTR 1 7,978 0 0
FACEBOOK INC COMMON STOCK 30303M102 79 753 SH   DFND 1 753 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,570 24,555 SH   DFND 1,4 19,845 0 4,710
FACEBOOK INC COMMON STOCK 30303M102 189 1,810 SH   OTR 1 1,450 0 360
FOOT LOCKER INC COMMON STOCK 344849104 2 30 SH   DFND 1 30 0 0
FOOT LOCKER INC COMMON STOCK 344849104 223 3,425 SH   DFND 1,4 2,415 0 1,010
FORD MOTOR COMPANY COMMON STOCK 345370860 151 10,703 SH   DFND 1 10,703 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 18 1,300 SH   OTR 1 0 0 1,300
GENERAL DYNAMICS CORP COMMON STOCK 369550108 925 6,730 SH   DFND 1 6,730 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,188 8,650 SH   DFND 1,4 5,645 0 3,005
GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,965 352,014 SH   DFND 1 336,464 0 15,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,017 96,857 SH   DFND 1,4 57,935 0 38,922
GENERAL ELECTRIC CO COMMON STOCK 369604103 517 16,600 SH   OTR 1 16,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5,341 92,622 SH   DFND 1 87,102 0 5,520
GENERAL MILLS INC COMMON STOCK 370334104 259 4,500 SH   OTR 1 4,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 145 4,246 SH   DFND 1 4,246 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 101 2,975 SH   DFND 1,4 0 0 2,975
GILEAD SCIENCES INC COMMON STOCK 375558103 2,383 23,555 SH   DFND 1 23,555 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,118 30,810 SH   DFND 1,4 24,170 0 6,640
GILEAD SCIENCES INC COMMON STOCK 375558103 109 1,080 SH   OTR 1 1,080 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,789 168,261 SH   DFND 1 164,551 0 3,710
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 110 SH   DFND 1 110 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,217 18,865 SH   DFND 1,4 15,180 0 3,685
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 446 2,475 SH   DFND 1 2,475 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 276 1,530 SH   DFND 1,4 50 0 1,480
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 417 12,775 SH   DFND 1 260 0 12,515
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 656 20,080 SH   DFND 1,4 11,165 0 8,915
HCP INC COMMON STOCK 40414L109 2,945 77,024 SH   DFND 1 75,264 0 1,760
HP INC. COMMON STOCK 40434L105 418 35,338 SH   DFND 1 20,048 0 15,290
HP INC. COMMON STOCK 40434L105 105 8,835 SH   DFND 1,4 170 0 8,665
HALLIBURTON CO COMMON STOCK 406216101 1,144 33,603 SH   DFND 1 33,453 0 150
HANESBRANDS COMMON STOCK 410345102 510 17,329 SH   DFND 1 3,444 0 13,885
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 312 3,840 SH   DFND 1,4 3,840 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,054 23,220 SH   DFND 1 23,220 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 525 18,145 SH   DFND 1 18,145 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 35 1,200 SH   OTR 1 1,200 0 0
HEALTH NET INC COMMON STOCK 42222G108 9 130 SH   DFND 1 130 0 0
HEALTH NET INC COMMON STOCK 42222G108 487 7,110 SH   DFND 1,4 5,020 0 2,090
HESS CORP COMMON STOCK 42809H107 392 8,095 SH   DFND 1 8,095 0 0
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 552 36,315 SH   DFND 1 21,025 0 15,290
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 101 6,645 SH   DFND 1,4 0 0 6,645
HOLOGIC INC COMMON STOCK 436440101 5 130 SH   DFND 1 130 0 0
HOLOGIC INC COMMON STOCK 436440101 218 5,625 SH   DFND 1,4 5,035 0 590
HOME DEPOT INC COMMON STOCK 437076102 1,730 13,080 SH   DFND 1 9,470 0 3,610
HOME DEPOT INC COMMON STOCK 437076102 2,647 20,020 SH   DFND 1,4 15,785 0 4,235
HOME DEPOT INC COMMON STOCK 437076102 678 5,125 SH   OTR 1 4,750 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,050 68,067 SH   DFND 1 67,992 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 767 7,410 SH   DFND 1,4 5,680 0 1,730
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 487 4,700 SH   OTR 1 4,450 0 250
HORMEL FOODS CORP COMMON STOCK 440452100 572 7,234 SH   DFND 1 7,234 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 251 3,170 SH   DFND 1,4 2,660 0 510
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 9 360 SH   DFND 1 360 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 776 29,645 SH   DFND 1,4 18,695 0 10,950
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 220 14,360 SH   DFND 1,4 12,070 0 2,290
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 535 4,730 SH   DFND 1 4,730 0 0
IDACORP INC COMMON STOCK 451107106 260 3,830 SH   DFND 1,4 3,830 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,330 35,925 SH   DFND 1 35,925 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 269 2,900 SH   OTR 1 2,900 0 0
INGREDION INC COMMON STOCK 457187102 5 50 SH   DFND 1 50 0 0
INGREDION INC COMMON STOCK 457187102 263 2,750 SH   DFND 1,4 2,750 0 0
INTEL CORP COMMON STOCK 458140100 5,542 160,876 SH   DFND 1 147,751 0 13,125
INTEL CORP COMMON STOCK 458140100 1,400 40,640 SH   DFND 1,4 30,205 0 10,435
INTEL CORP COMMON STOCK 458140100 173 5,035 SH   OTR 1 4,065 0 970
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 39 153 SH   DFND 1 153 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 555 2,165 SH   DFND 1,4 1,815 0 350
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,133 15,496 SH   DFND 1 12,621 0 2,875
INT'L BUSINESS MACHINES COMMON STOCK 459200101 138 1,000 SH   OTR 1 1,000 0 0
INVESCO MUTUAL FUNDS - 46133G107 141 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287234 2,264 70,345 SH   DFND 1 61,220 0 9,125
ISHARES MUTUAL FUNDS - 464287234 166 5,150 SH   OTR 1 5,150 0 0
ISHARES MUTUAL FUNDS - 464287309 6,292 54,331 SH   DFND 1 53,671 0 660
ISHARES MUTUAL FUNDS - 464287408 5,637 63,677 SH   DFND 1 62,857 0 820
ISHARES MUTUAL FUNDS - 464287465 10,086 171,770 SH   DFND 1 13,625 0 158,145
ISHARES MUTUAL FUNDS - 464287465 22 370 SH   OTR 1 370 0 0
ISHARES MUTUAL FUNDS - 464287598 2,487 25,410 SH   DFND 1 451 0 24,959
ISHARES MUTUAL FUNDS - 464287630 4,328 47,072 SH   DFND 1 82 0 46,990
ISHARES MUTUAL FUNDS - 464288273 2,647 52,993 SH   DFND 1 52,448 0 545
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,686 86,119 SH   DFND 1 79,798 0 6,321
JP MORGAN CHASE & CO COMMON STOCK 46625H100 634 9,600 SH   DFND 1,4 195 0 9,405
JP MORGAN CHASE & CO COMMON STOCK 46625H100 161 2,435 SH   OTR 1 1,900 0 535
JABIL CIRCUIT INC COMMON STOCK 466313103 6 255 SH   DFND 1 255 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 974 41,805 SH   DFND 1,4 31,800 0 10,005
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 443 10,550 SH   DFND 1 0 0 10,550
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 8 360 SH   DFND 1 360 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 455 20,100 SH   DFND 1,4 12,255 0 7,845
JOHNSON & JOHNSON COMMON STOCK 478160104 10,998 107,074 SH   DFND 1 105,121 0 1,953
JOHNSON & JOHNSON COMMON STOCK 478160104 3,321 32,329 SH   DFND 1,4 21,201 0 11,128
JOHNSON & JOHNSON COMMON STOCK 478160104 704 6,850 SH   OTR 1 6,850 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 2,054 52,006 SH   DFND 1 51,706 0 300
JOY GLOBAL INC COMMON STOCK 481165108 208 16,495 SH   DFND 1 0 0 16,495
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11 410 SH   DFND 1 410 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,006 36,450 SH   DFND 1,4 22,580 0 13,870
KBR INC COMMON STOCK 48242W106 7 420 SH   DFND 1 420 0 0
KBR INC COMMON STOCK 48242W106 801 47,340 SH   DFND 1,4 36,420 0 10,920
KLA-TENCOR CORP COMMON STOCK 482480100 4 60 SH   DFND 1 60 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 403 5,810 SH   DFND 1,4 4,495 0 1,315
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,341 73,377 SH   DFND 1 73,158 0 219
KIMBERLY CLARK CORP COMMON STOCK 494368103 848 6,665 SH   DFND 1,4 5,370 0 1,295
KIMBERLY CLARK CORP COMMON STOCK 494368103 64 500 SH   OTR 1 500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 665 44,581 SH   DFND 1 44,581 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 65 4,330 SH   DFND 1,4 4,330 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 7,870 108,159 SH   DFND 1 106,469 0 1,690
KRAFT HEINZ CO COMMON STOCK 500754106 15 200 SH   OTR 1 200 0 0
KROGER CO COMMON STOCK 501044101 133 3,188 SH   DFND 1 2,768 0 420
KROGER CO COMMON STOCK 501044101 1,485 35,490 SH   DFND 1,4 26,200 0 9,290
LKQ CORPORATION COMMON STOCK 501889208 1,469 49,593 SH   DFND 1 49,593 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 4 45 SH   DFND 1 45 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 619 7,795 SH   DFND 1,4 6,335 0 1,460
LAMAR ADVERTISING CO COMMON STOCK 512816109 207 3,450 SH   DFND 1,4 3,450 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 468 5,315 SH   DFND 1 250 0 5,065
LEGGETT & PLATT INC COMMON STOCK 524660107 555 13,200 SH   DFND 1,4 11,225 0 1,975
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 2 40 SH   DFND 1 40 0 0
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 358 6,365 SH   DFND 1,4 5,245 0 1,120
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 544 31,284 SH   DFND 1 31,284 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,204 14,287 SH   DFND 1 14,287 0 0
LILLY ELI & CO COMMON STOCK 532457108 195 2,320 SH   OTR 1 2,320 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 301 5,994 SH   DFND 1 5,994 0 0
LOWES COS INC COMMON STOCK 548661107 1,120 14,734 SH   DFND 1 14,734 0 0
LOWES COS INC COMMON STOCK 548661107 880 11,565 SH   DFND 1,4 9,705 0 1,860
M & T BANK CORPORATION COMMON STOCK 55261F104 1,993 16,447 SH   DFND 1 16,447 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 82 12,360 SH   DFND 1,4 12,360 0 0
MGIC INVT CORP COMMON STOCK 552848103 97 10,930 SH   DFND 1,4 10,930 0 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 233 9,990 SH   DFND 1,4 9,990 0 0
MACY'S INC COMMON STOCK 55616P104 265 7,578 SH   DFND 1 7,578 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 289 4,365 SH   DFND 1,4 4,365 0 0
MANPOWER GROUP COMMON STOCK 56418H100 8 100 SH   DFND 1 100 0 0
MANPOWER GROUP COMMON STOCK 56418H100 457 5,415 SH   DFND 1,4 3,500 0 1,915
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 144 2,775 SH   DFND 1 2,775 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 62 1,200 SH   OTR 1 1,200 0 0
MATSON INC COMMON STOCK 57686G105 4,450 104,396 SH   DFND 1 104,396 0 0
MATSON INC COMMON STOCK 57686G105 26 600 SH   OTR 1 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,839 83,281 SH   DFND 1 81,051 0 2,230
MCDONALDS CORP COMMON STOCK 580135101 1,189 10,065 SH   DFND 1,4 8,450 0 1,615
MCDONALDS CORP COMMON STOCK 580135101 350 2,960 SH   OTR 1 2,960 0 0
MCKESSON CORP COMMON STOCK 58155Q103 418 2,118 SH   DFND 1 2,118 0 0
MCKESSON CORP COMMON STOCK 58155Q103 267 1,355 SH   DFND 1,4 975 0 380
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,337 16,940 SH   DFND 1 16,940 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,851 167,570 SH   DFND 1 165,433 0 2,137
MERCK & CO INC COMMON STOCK 58933Y105 173 3,270 SH   DFND 1,4 0 0 3,270
MERCK & CO INC COMMON STOCK 58933Y105 42 800 SH   OTR 1 800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 215 635 SH   DFND 1,4 635 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,647 173,875 SH   DFND 1 173,132 0 743
MICROSOFT CORP COMMON STOCK 594918104 4,805 86,613 SH   DFND 1,4 68,323 0 18,290
MICROSOFT CORP COMMON STOCK 594918104 444 8,000 SH   OTR 1 8,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 315 5,240 SH   DFND 1,4 5,240 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 970 21,638 SH   DFND 1 21,638 0 0
MORGAN STANLEY COMMON STOCK 617446448 746 23,464 SH   DFND 1 23,464 0 0
MORGAN STANLEY COMMON STOCK 617446448 28 880 SH   OTR 1 0 0 880
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 556 8,120 SH   DFND 1,4 6,805 0 1,315
NASDAQ OMX GROUP INC COMMON STOCK 631103108 446 7,670 SH   DFND 1 0 0 7,670
NASDAQ OMX GROUP INC COMMON STOCK 631103108 88 1,510 SH   DFND 1,4 0 0 1,510
NATL FUEL GAS COMMON STOCK 636180101 342 8,000 SH   DFND 1 8,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 8,922 128,299 SH   DFND 1 125,349 0 2,950
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,341 40,036 SH   DFND 1 40,036 0 0
NAVIENT CORP COMMON STOCK 63938C108 726 63,425 SH   DFND 1,4 53,655 0 9,770
NETFLIX INC COMMON STOCK 64110L106 132 1,150 SH   DFND 1 1,150 0 0
NETFLIX INC COMMON STOCK 64110L106 631 5,520 SH   DFND 1,4 4,435 0 1,085
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 638 35,445 SH   DFND 1 35,445 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 87 4,860 SH   DFND 1,4 0 0 4,860
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,487 14,312 SH   DFND 1 14,312 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 533 5,130 SH   DFND 1,4 2,485 0 2,645
NEXTERA ENERGY INC COMMON STOCK 65339F101 405 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 589 9,424 SH   DFND 1 9,224 0 200
NIKE INC COMMON STOCK 654106103 1,281 20,490 SH   DFND 1,4 14,960 0 5,530
NIKE INC COMMON STOCK 654106103 48 760 SH   OTR 1 0 0 760
NOBLE ENERGY INC COMMON STOCK 655044105 705 21,407 SH   DFND 1 21,407 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 244 3,381 SH   DFND 1 3,381 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 711 3,765 SH   DFND 1 3,717 0 48
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1 5 SH   DFND 1,4 5 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 27 145 SH   OTR 1 0 0 145
NOVARTIS AG COMMON STOCK 66987V109 909 10,566 SH   DFND 1 10,566 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 53 210 SH   DFND 1 210 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 854 3,370 SH   DFND 1,4 2,830 0 540
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,061 15,688 SH   DFND 1 15,688 0 0
OMNICOM GROUP COMMON STOCK 681919106 440 5,820 SH   DFND 1 60 0 5,760
OMNICOM GROUP COMMON STOCK 681919106 623 8,225 SH   DFND 1,4 6,905 0 1,320
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,284 36,703 SH   DFND 1 35,603 0 1,100
ORACLE CORP COMMON STOCK 68389X105 549 15,030 SH   DFND 1 4,630 0 10,400
ORACLE CORP COMMON STOCK 68389X105 33 900 SH   OTR 1 900 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,471 15,435 SH   DFND 1 15,435 0 0
PPL CORPORATION COMMON STOCK 69351T106 4,216 123,523 SH   DFND 1 121,153 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 226 6,625 SH   DFND 1,4 230 0 6,395
PPL CORPORATION COMMON STOCK 69351T106 102 3,000 SH   OTR 1 3,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4 20 SH   DFND 1 20 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 400 2,275 SH   DFND 1,4 1,720 0 555
PALO ALTO NETWORKS INC COMMON STOCK 697435105 23 130 SH   OTR 1 0 0 130
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 583 16,092 SH   DFND 1 16,092 0 0
PEARSON PLC COMMON STOCK 705015105 122 11,337 SH   DFND 1 11,337 0 0
PEPSICO INC COMMON STOCK 713448108 4,505 45,090 SH   DFND 1 43,789 0 1,301
PEPSICO INC COMMON STOCK 713448108 1,017 10,175 SH   DFND 1,4 7,715 0 2,460
PEPSICO INC COMMON STOCK 713448108 75 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 6,124 189,701 SH   DFND 1 189,501 0 200
PFIZER INC COMMON STOCK 717081103 1,406 43,568 SH   DFND 1,4 21,201 0 22,367
PFIZER INC COMMON STOCK 717081103 304 9,432 SH   OTR 1 8,652 0 780
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11,018 125,337 SH   DFND 1 122,392 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,083 12,320 SH   DFND 1,4 9,125 0 3,195
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 35 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,422 29,612 SH   DFND 1 22,962 0 6,650
PHILLIPS 66 COMMON STOCK 718546104 146 1,785 SH   DFND 1,4 50 0 1,735
PHILLIPS 66 COMMON STOCK 718546104 221 2,700 SH   OTR 1 2,700 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 287 13,010 SH   DFND 1,4 13,010 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 658 13,788 SH   DFND 1 13,788 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 1,728 15,450 SH   DFND 1 15,450 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 123 1,100 SH   OTR 1 1,100 0 0
INVESCO POWERSHARES CAPITAL MGMT MUTUAL FUNDS - 73936Q769 551 24,620 SH   DFND 1 0 0 24,620
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 253 3,542 SH   DFND 1 3,542 0 0
PRICELINE.COM INC COMMON STOCK 741503403 2,016 1,581 SH   DFND 1 1,581 0 0
PRICELINE.COM INC COMMON STOCK 741503403 64 50 SH   OTR 1 50 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,457 144,280 SH   DFND 1 142,365 0 1,915
PROCTER & GAMBLE CO COMMON STOCK 742718109 226 2,840 SH   DFND 1,4 0 0 2,840
PROCTER & GAMBLE CO COMMON STOCK 742718109 409 5,150 SH   OTR 1 5,150 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 258 3,165 SH   DFND 1 3,165 0 0
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 578 14,955 SH   DFND 1 3,390 0 11,565
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 160 4,130 SH   DFND 1,4 0 0 4,130
PUBLIC STORAGE INC COMMON STOCK 74460D109 302 1,218 SH   DFND 1 1,218 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,341 5,415 SH   DFND 1,4 4,310 0 1,105
QUALCOMM INC COMMON STOCK 747525103 3,318 66,377 SH   DFND 1 59,227 0 7,150
QUALCOMM INC COMMON STOCK 747525103 130 2,600 SH   OTR 1 2,600 0 0
RAYTHEON CO COMMON STOCK 755111507 1,254 10,073 SH   DFND 1 6,143 0 3,930
REALTY INCOME CORP COMMON STOCK 756109104 2,339 45,312 SH   DFND 1 44,677 0 635
REYNOLDS AMERICAN INC COMMON STOCK 761713106 9,738 210,993 SH   DFND 1 206,523 0 4,470
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,492 32,336 SH   DFND 1,4 25,654 0 6,682
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3 32 SH   DFND 1 32 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 253 2,465 SH   DFND 1,4 2,070 0 395
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 941 27,310 SH   DFND 1 26,315 0 995
ROSS STORES INC COMMON STOCK 778296103 293 5,438 SH   DFND 1 5,438 0 0
ROSS STORES INC COMMON STOCK 778296103 580 10,785 SH   DFND 1,4 9,055 0 1,730
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 3,566 77,463 SH   DFND 1 75,183 0 2,280
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 532 11,621 SH   DFND 1 11,621 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 240 2,125 SH   DFND 1,4 1,785 0 340
SPDR MUTUAL FUNDS - 78462F103 64,709 317,403 SH   DFND 1 213,727 0 103,676
SPDR MUTUAL FUNDS - 78462F103 1,492 7,318 SH   OTR 1 7,318 0 0
SPDR MUTUAL FUNDS - 78463V107 1,084 10,684 SH   DFND 1 10,684 0 0
SPDR MUTUAL FUNDS - 78464A755 238 15,893 SH   DFND 1 15,418 0 475
SPDR MUTUAL FUNDS - 78464A797 853 25,232 SH   DFND 1 0 0 25,232
SPDR MUTUAL FUNDS - 78467Y107 479 1,885 SH   DFND 1 1,885 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 258 2,170 SH   DFND 1,4 2,170 0 0
ST. JUDE MEDICAL INC COMMON STOCK 790849103 393 6,361 SH   DFND 1 556 0 5,805
ST. JUDE MEDICAL INC COMMON STOCK 790849103 44 720 SH   DFND 1,4 0 0 720
SANOFI COMMON STOCK 80105N105 1,929 45,235 SH   DFND 1 44,205 0 1,030
SCHLUMBERGER LTD COMMON STOCK 806857108 2,475 35,483 SH   DFND 1 35,483 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 113 1,620 SH   DFND 1,4 0 0 1,620
SCHLUMBERGER LTD COMMON STOCK 806857108 25 360 SH   OTR 1 0 0 360
CHARLES SCHWAB CORP COMMON STOCK 808513105 205 6,230 SH   DFND 1 6,230 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 560 12,560 SH   DFND 1,4 10,175 0 2,385
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 571 13,154 SH   DFND 1 13,094 0 60
HEALTH CARE SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y209 229 3,175 SH   DFND 1 3,175 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 1,880 31,175 SH   DFND 1 30,875 0 300
SEMPRA ENERGY COMMON STOCK 816851109 311 3,308 SH   DFND 1 3,308 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 159 10,716 SH   DFND 1 10,716 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 155 10,440 SH   DFND 1,4 10,440 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4 110 SH   DFND 1 110 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 617 15,715 SH   DFND 1,4 13,025 0 2,690
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 647 37,609 SH   DFND 1 36,624 0 985
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 401 1,545 SH   DFND 1,4 1,300 0 245
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8 42 SH   DFND 1 42 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,080 5,555 SH   DFND 1,4 4,665 0 890
SMITH A O CORP COMMON STOCK 831865209 4 50 SH   DFND 1 50 0 0
SMITH A O CORP COMMON STOCK 831865209 288 3,760 SH   DFND 1,4 3,475 0 285
SNAP ON INC COMMON STOCK 833034101 8 45 SH   DFND 1 45 0 0
SNAP ON INC COMMON STOCK 833034101 1,037 6,050 SH   DFND 1,4 3,985 0 2,065
SONOCO PRODUCTS CO COMMON STOCK 835495102 204 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 5,925 126,619 SH   DFND 1 124,844 0 1,775
SOUTHERN CO COMMON STOCK 842587107 41 880 SH   DFND 1,4 0 0 880
SOUTHERN CO COMMON STOCK 842587107 28 600 SH   OTR 1 600 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 562 13,047 SH   DFND 1 13,047 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,205 27,985 SH   DFND 1,4 22,825 0 5,160
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 12 230 SH   DFND 1 230 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,252 25,010 SH   DFND 1,4 18,500 0 6,510
STARBUCKS CORP COMMON STOCK 855244109 271 4,508 SH   DFND 1 4,108 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,221 20,345 SH   DFND 1,4 15,785 0 4,560
STARBUCKS CORP COMMON STOCK 855244109 42 700 SH   OTR 1 700 0 0
STATE STREET CORP COMMON STOCK 857477103 404 6,087 SH   DFND 1 6,087 0 0
STERICYCLE INC COMMON STOCK 858912108 1,696 14,063 SH   DFND 1 14,063 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 436 10,170 SH   DFND 1 360 0 9,810
SUNTRUST BANKS INC COMMON STOCK 867914103 976 22,795 SH   DFND 1,4 11,525 0 11,270
SYMANTEC CORP COMMON STOCK 871503108 327 15,575 SH   DFND 1 0 0 15,575
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13 416 SH   DFND 1 416 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 703 23,143 SH   DFND 1,4 10,660 0 12,483
TARGET CORP COMMON STOCK 87612E106 10 144 SH   DFND 1 144 0 0
TARGET CORP COMMON STOCK 87612E106 230 3,165 SH   DFND 1,4 80 0 3,085
TARGET CORP COMMON STOCK 87612E106 22 300 SH   OTR 1 300 0 0
TELUS CORP COMMON STOCK 87971M103 454 16,411 SH   DFND 1 15,701 0 710
TESORO CORP COMMON STOCK 881609101 416 3,950 SH   DFND 1 60 0 3,890
TESORO CORP COMMON STOCK 881609101 245 2,325 SH   DFND 1,4 1,205 0 1,120
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 739 13,483 SH   DFND 1 13,483 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 900 16,420 SH   DFND 1,4 12,170 0 4,250
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 236 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,474 10,392 SH   DFND 1 7,002 0 3,390
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 255 1,795 SH   DFND 1,4 1,505 0 290
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27 190 SH   OTR 1 0 0 190
3M CO COMMON STOCK 88579Y101 4,009 26,616 SH   DFND 1 23,916 0 2,700
3M CO COMMON STOCK 88579Y101 182 1,210 SH   OTR 1 1,210 0 0
TIME WARNER INC COMMON STOCK 887317303 605 9,362 SH   DFND 1 9,362 0 0
TIME WARNER INC COMMON STOCK 887317303 45 695 SH   DFND 1,4 0 0 695
TIME WARNER CABLE INC COMMON STOCK 88732J207 478 2,574 SH   DFND 1 2,574 0 0
TOTAL SA COMMON STOCK 89151E109 2,206 49,085 SH   DFND 1 48,570 0 515
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 30 SH   DFND 1 30 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 840 16,860 SH   DFND 1,4 14,155 0 2,705
TRANSCANADA CORPORATION COMMON STOCK 89353D107 292 8,945 SH   DFND 1 8,795 0 150
TRAVELERS COS INC COMMON STOCK 89417E109 45 401 SH   DFND 1 326 0 75
TRAVELERS COS INC COMMON STOCK 89417E109 434 3,845 SH   DFND 1,4 100 0 3,745
TRAVELERS COS INC COMMON STOCK 89417E109 209 1,850 SH   OTR 1 1,850 0 0
TRINITY INDS INC COMMON STOCK 896522109 3 110 SH   DFND 1 110 0 0
TRINITY INDS INC COMMON STOCK 896522109 360 14,990 SH   DFND 1,4 12,375 0 2,615
TUPPERWARE CORP COMMON STOCK 899896104 297 5,345 SH   DFND 1,4 4,755 0 590
TUPPERWARE CORP COMMON STOCK 899896104 17 300 SH   OTR 1 300 0 0
TYSON FOODS INC COMMON STOCK 902494103 69 1,292 SH   DFND 1 1,292 0 0
TYSON FOODS INC COMMON STOCK 902494103 211 3,950 SH   DFND 1,4 100 0 3,850
UGI CORP NEW COMMON STOCK 902681105 2 70 SH   DFND 1 70 0 0
UGI CORP NEW COMMON STOCK 902681105 240 7,100 SH   DFND 1,4 2,330 0 4,770
US BANCORP COMMON STOCK 902973304 1,651 38,701 SH   DFND 1 38,701 0 0
US BANCORP COMMON STOCK 902973304 19 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 5,170 119,889 SH   DFND 1 116,894 0 2,995
UNION PACIFIC CORP COMMON STOCK 907818108 509 6,504 SH   DFND 1 6,454 0 50
UNION PACIFIC CORP COMMON STOCK 907818108 348 4,450 SH   OTR 1 4,450 0 0
UNITED RENTALS INC COMMON STOCK 911363109 353 4,865 SH   DFND 1 0 0 4,865
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 488 5,084 SH   DFND 1 5,059 0 25
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 12 78 SH   DFND 1 78 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 386 2,465 SH   DFND 1,4 1,460 0 1,005
URBAN OUTFITTERS INC COMMON STOCK 917047102 217 9,525 SH   DFND 1 9,525 0 0
V F CORP COMMON STOCK 918204108 1,024 16,442 SH   DFND 1 16,442 0 0
V F CORP COMMON STOCK 918204108 372 5,975 SH   OTR 1 5,700 0 275
VANGUARD MUTUAL FUNDS - 921908844 12,915 166,089 SH   DFND 1 164,414 0 1,675
VANGUARD MUTUAL FUNDS - 921909768 11,652 258,312 SH   DFND 1 257,432 0 880
VANGUARD MUTUAL FUNDS - 921937819 264 3,176 SH   DFND 1 3,176 0 0
VANGUARD MUTUAL FUNDS - 921937827 3,751 47,146 SH   DFND 1 47,146 0 0
VANGUARD MUTUAL FUNDS - 921937835 8,737 108,189 SH   DFND 1 108,189 0 0
VANGUARD MUTUAL FUNDS - 921937835 51 635 SH   OTR 1 519 0 116
VANGUARD MUTUAL FUNDS - 921943858 19,108 520,363 SH   DFND 1 517,328 0 3,035
VANGUARD MUTUAL FUNDS - 92203J407 733 13,857 SH   DFND 1 13,857 0 0
VANGUARD MUTUAL FUNDS - 922042858 13,830 422,803 SH   DFND 1 296,895 0 125,908
VANGUARD MUTUAL FUNDS - 922042858 16 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C771 237 4,501 SH   DFND 1 4,501 0 0
VANGUARD MUTUAL FUNDS - 92206C813 1,349 16,030 SH   DFND 1 16,030 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,760 21,784 SH   DFND 1 16,589 0 5,195
VENTAS INC COMMON STOCK 92276F100 2,819 49,964 SH   DFND 1 48,909 0 1,055
VANGUARD MUTUAL FUNDS - 922908553 3,017 37,838 SH   DFND 1 37,383 0 455
VANGUARD MUTUAL FUNDS - 922908652 7,870 93,920 SH   DFND 1 92,840 0 1,080
VANGUARD MUTUAL FUNDS - 922908736 2,643 24,846 SH   DFND 1 24,846 0 0
VANGUARD MUTUAL FUNDS - 922908744 2,967 36,398 SH   DFND 1 36,398 0 0
VANGUARD MUTUAL FUNDS - 922908751 365 3,298 SH   DFND 1 3,298 0 0
VANGUARD MUTUAL FUNDS - 922908769 42,782 410,183 SH   DFND 1 408,308 0 1,875
VERISIGN INC COMMON STOCK 92343E102 134 1,533 SH   DFND 1 1,533 0 0
VERISIGN INC COMMON STOCK 92343E102 1,613 18,470 SH   DFND 1,4 14,805 0 3,665
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,369 224,350 SH   DFND 1 206,976 0 17,374
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 339 7,335 SH   DFND 1,4 4,030 0 3,305
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 279 6,039 SH   OTR 1 6,039 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 2,156 28,039 SH   DFND 1 28,039 0 0
VISA INC COMMON STOCK 92826C839 4,125 53,192 SH   DFND 1 53,192 0 0
VISA INC COMMON STOCK 92826C839 2,223 28,660 SH   DFND 1,4 23,125 0 5,535
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,654 113,252 SH   DFND 1 109,092 0 4,160
VODAFONE GROUP PLC COMMON STOCK 92857W308 18 572 SH   OTR 1 572 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 229 3,635 SH   DFND 1,4 3,635 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,267 36,981 SH   DFND 1 29,741 0 7,240
WAL-MART STORES INC COMMON STOCK 931142103 82 1,330 SH   OTR 1 1,330 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,341 24,669 SH   DFND 1 24,669 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 589 10,840 SH   DFND 1,4 205 0 10,635
WELLS FARGO COMPANY COMMON STOCK 949746101 98 1,800 SH   OTR 1 1,050 0 750
WELLS FARGO COMPANY CONVERTIBLE PRE 949746804 221 190 SH   DFND 1 190 0 0
WELLTOWER INC COMMON STOCK 95040Q104 3,330 48,950 SH   DFND 1 48,025 0 925
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 218 6,070 SH   DFND 1,4 6,070 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 397 6,611 SH   DFND 1 36 0 6,575
WESTERN UNION COMMON STOCK 959802109 926 51,715 SH   DFND 1 30,640 0 21,075
WESTERN UNION COMMON STOCK 959802109 921 51,410 SH   DFND 1,4 39,695 0 11,715
WESTPAC BANKING CORP COMMON STOCK 961214301 552 22,799 SH   DFND 1 22,084 0 715
WHOLE FOODS MARKET INC COMMON STOCK 966837106 317 9,460 SH   DFND 1 9,460 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 380 14,785 SH   DFND 1 14,785 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 1,525 28,341 SH   DFND 1 0 0 28,341
XILINX INC COMMON STOCK 983919101 40 841 SH   DFND 1 841 0 0
XILINX INC COMMON STOCK 983919101 325 6,920 SH   DFND 1,4 4,605 0 2,315
ALLERGAN PLC COMMON STOCK G0177J108 1,351 4,325 SH   DFND 1 4,325 0 0
ALLERGAN PLC COMMON STOCK G0177J108 919 2,940 SH   DFND 1,4 2,320 0 620
AMDOCS LTD COMMON STOCK G02602103 592 10,855 SH   DFND 1 10,855 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 11 430 SH   DFND 1 430 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 770 29,135 SH   DFND 1,4 18,865 0 10,270
ACCENTURE PLC COMMON STOCK G1151C101 173 1,659 SH   DFND 1 1,659 0 0
ACCENTURE PLC COMMON STOCK G1151C101 665 6,360 SH   DFND 1,4 4,830 0 1,530
ACCENTURE PLC COMMON STOCK G1151C101 42 400 SH   OTR 1 400 0 0
BUNGE LIMITED COMMON STOCK G16962105 831 12,173 SH   DFND 1 12,173 0 0
BUNGE LIMITED COMMON STOCK G16962105 497 7,275 SH   DFND 1,4 4,430 0 2,845
EVEREST RE GROUP LTD COMMON STOCK G3223R108 71 387 SH   DFND 1 387 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 252 1,375 SH   DFND 1,4 0 0 1,375
MALLINCKRODT PLC COMMON STOCK G5785G107 3 40 SH   DFND 1 40 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 457 6,130 SH   DFND 1,4 5,230 0 900
MEDTRONIC PLC COMMON STOCK G5960L103 207 2,693 SH   DFND 1 2,643 0 50
MEDTRONIC PLC COMMON STOCK G5960L103 477 6,204 SH   DFND 1,4 4,549 0 1,655
MEDTRONIC PLC COMMON STOCK G5960L103 117 1,520 SH   OTR 1 1,520 0 0
NOBLE CORP PLC COMMON STOCK G65431101 2 220 SH   DFND 1 220 0 0
NOBLE CORP PLC COMMON STOCK G65431101 251 23,770 SH   DFND 1,4 18,355 0 5,415
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 318 8,682 SH   DFND 1 832 0 7,850
PERRIGO COMPANY PLC COMMON STOCK G97822103 1,042 7,198 SH   DFND 1 7,198 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 538 8,324 SH   DFND 1 8,324 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 1,000 9,197 SH   DFND 1 9,197 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 26 296 SH   DFND 1 296 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 631 7,260 SH   DFND 1,4 4,575 0 2,685
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 623 6,159 SH   DFND 1 94 0 6,065