The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 9,506 | 267,628 | SH | DFND | 1 | 261,023 | 0 | 6,605 | |
AT&T INC | COMMON STOCK | 00206R102 | 313 | 8,821 | SH | DFND | 1,4 | 120 | 0 | 8,701 | |
AT&T INC | COMMON STOCK | 00206R102 | 363 | 10,216 | SH | OTR | 1 | 10,216 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,151 | 104,960 | SH | DFND | 1 | 104,860 | 0 | 100 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 227 | 4,625 | SH | OTR | 1 | 4,625 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,390 | 109,984 | SH | DFND | 1 | 109,884 | 0 | 100 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,190 | 32,600 | SH | DFND | 1,4 | 26,215 | 0 | 6,385 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 399 | 5,945 | SH | OTR | 1 | 5,945 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 369 | 2,050 | SH | DFND | 1,4 | 2,050 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 557 | 232,060 | SH | DFND | 1,4 | 181,070 | 0 | 50,990 | |
AETNA INC | COMMON STOCK | 00817Y108 | 716 | 5,620 | SH | DFND | 1 | 25 | 0 | 5,595 | |
AETNA INC | COMMON STOCK | 00817Y108 | 118 | 925 | SH | DFND | 1,4 | 40 | 0 | 885 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 604 | 15,646 | SH | DFND | 1 | 15,646 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 519 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 146 | 1,065 | SH | DFND | 1,4 | 895 | 0 | 170 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 5 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 128 | 11,405 | SH | DFND | 1,4 | 255 | 0 | 11,150 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 7,931 | 201,291 | SH | DFND | 1 | 201,291 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 24 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,927 | 29,706 | SH | DFND | 1 | 29,706 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 91 | 1,400 | SH | DFND | 1,4 | 0 | 0 | 1,400 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,729 | 198,918 | SH | DFND | 1 | 198,518 | 0 | 400 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 541 | 11,065 | SH | DFND | 1,4 | 9,260 | 0 | 1,805 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 64 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 61 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,029 | 2,370 | SH | DFND | 1,4 | 1,990 | 0 | 380 | |
AMBEV SA | COMMON STOCK | 02319V103 | 962 | 157,708 | SH | DFND | 1 | 157,708 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,710 | 32,280 | SH | DFND | 1 | 32,280 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 81 | 1,535 | SH | DFND | 1,4 | 0 | 0 | 1,535 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 32 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 178 | 10,330 | SH | DFND | 1,4 | 10,330 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,714 | 22,059 | SH | DFND | 1 | 21,859 | 0 | 200 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 39 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 1,902 | 30,774 | SH | DFND | 1 | 22,419 | 0 | 8,355 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 128 | 2,070 | SH | DFND | 1,4 | 0 | 0 | 2,070 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,902 | 27,285 | SH | DFND | 1 | 20,710 | 0 | 6,575 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,648 | 15,500 | SH | DFND | 1,4 | 12,520 | 0 | 2,980 | |
AMGEN INC | COMMON STOCK | 031162100 | 193 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,456 | 15,995 | SH | DFND | 1,4 | 13,435 | 0 | 2,560 | |
AMGEN INC | COMMON STOCK | 031162100 | 34 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
ANTHEM INC | COMMON STOCK | 036752103 | 614 | 3,740 | SH | DFND | 1 | 100 | 0 | 3,640 | |
ANTHEM INC | COMMON STOCK | 036752103 | 435 | 2,650 | SH | DFND | 1,4 | 1,350 | 0 | 1,300 | |
ANTHEM INC | COMMON STOCK | 036752103 | 33 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 504 | 8,749 | SH | DFND | 1 | 1,969 | 0 | 6,780 | |
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 105 | 14,775 | SH | DFND | 1,4 | 14,775 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 9,154 | 72,983 | SH | DFND | 1 | 72,583 | 0 | 400 | |
APPLE INC | COMMON STOCK | 037833100 | 9,495 | 75,701 | SH | DFND | 1,4 | 60,141 | 0 | 15,560 | |
APPLE INC | COMMON STOCK | 037833100 | 816 | 6,505 | SH | OTR | 1 | 6,505 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 215 | 4,463 | SH | DFND | 1 | 4,363 | 0 | 100 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 687 | 14,250 | SH | DFND | 1,4 | 7,545 | 0 | 6,705 | |
ASHLAND INC | COMMON STOCK | 044209104 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 376 | 3,085 | SH | DFND | 1,4 | 2,380 | 0 | 705 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 8 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 371 | 7,225 | SH | DFND | 1,4 | 3,755 | 0 | 3,470 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 295 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,765 | 34,466 | SH | DFND | 1 | 34,466 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 244 | 3,040 | SH | OTR | 1 | 3,040 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 4,255 | 100,112 | SH | DFND | 1 | 100,112 | 0 | 0 | |
BP PLC | COMMON STOCK | 055622104 | 4,990 | 124,887 | SH | DFND | 1 | 124,887 | 0 | 0 | |
BP PLC | COMMON STOCK | 055622104 | 36 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 304 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 28 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,499 | 37,475 | SH | DFND | 1 | 37,475 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 420 | 6,304 | SH | OTR | 1 | 6,304 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 923 | 15,568 | SH | DFND | 1 | 15,568 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,481 | 35,293 | SH | DFND | 1 | 35,243 | 0 | 50 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 120 | 2,860 | SH | DFND | 1,4 | 0 | 0 | 2,860 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 535 | 7,654 | SH | DFND | 1 | 7,654 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 9 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 282 | 6,260 | SH | DFND | 1,4 | 6,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,394 | 32,277 | SH | DFND | 1 | 32,137 | 0 | 140 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 406 | 2,985 | SH | DFND | 1,4 | 40 | 0 | 2,945 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 54 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 21 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 905 | 27,765 | SH | DFND | 1,4 | 19,440 | 0 | 8,325 | |
BIO RAD LABS INC | COMMON STOCK | 090572207 | 217 | 1,440 | SH | DFND | 1,4 | 1,120 | 0 | 320 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 25 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 771 | 1,910 | SH | DFND | 1,4 | 1,605 | 0 | 305 | |
BOEING CO | COMMON STOCK | 097023105 | 1,261 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 354 | 2,550 | SH | DFND | 1,4 | 2,145 | 0 | 405 | |
BOEING CO | COMMON STOCK | 097023105 | 68 | 490 | SH | OTR | 1 | 300 | 0 | 190 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 635 | 11,179 | SH | DFND | 1 | 11,179 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,457 | 51,957 | SH | DFND | 1 | 51,957 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 413 | 6,200 | SH | OTR | 1 | 5,750 | 0 | 450 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 961 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | |
BROADCOM CORPORATION | COMMON STOCK | 111320107 | 422 | 8,190 | SH | DFND | 1,4 | 6,565 | 0 | 1,625 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 6 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 731 | 45,140 | SH | DFND | 1,4 | 26,915 | 0 | 18,225 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 572 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 433 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 33 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 728 | 21,240 | SH | DFND | 1,4 | 18,640 | 0 | 2,600 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 212 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 225 | 3,500 | SH | DFND | 1,4 | 2,400 | 0 | 1,100 | |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 368 | 5,900 | SH | DFND | 1,4 | 4,385 | 0 | 1,515 | |
CIGNA CORP | COMMON STOCK | 125509109 | 65 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 1,277 | 7,885 | SH | DFND | 1,4 | 5,960 | 0 | 1,925 | |
CSX CORP | COMMON STOCK | 126408103 | 224 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 34 | 1,030 | SH | DFND | 1,4 | 0 | 0 | 1,030 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 46 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 677 | 6,450 | SH | DFND | 1,4 | 5,415 | 0 | 1,035 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 375 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 373 | 12,737 | SH | DFND | 1 | 47 | 0 | 12,690 | |
CABLEVISION SYSTEMS NY | COMMON STOCK | 12686C109 | 28 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
CABLEVISION SYSTEMS NY | COMMON STOCK | 12686C109 | 697 | 29,105 | SH | DFND | 1,4 | 21,295 | 0 | 7,810 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 643 | 8,726 | SH | DFND | 1 | 8,726 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 471 | 5,629 | SH | DFND | 1 | 324 | 0 | 5,305 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 169 | 2,025 | SH | DFND | 1,4 | 95 | 0 | 1,930 | |
CARMAX INC | COMMON STOCK | 143130102 | 388 | 5,855 | SH | DFND | 1 | 0 | 0 | 5,855 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,490 | 17,570 | SH | DFND | 1 | 17,445 | 0 | 125 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 221 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CATHAY BANCORP INC | COMMON STOCK | 149150104 | 390 | 12,010 | SH | DFND | 1,4 | 12,010 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 417 | 5,805 | SH | DFND | 1,4 | 4,865 | 0 | 940 | |
CELANESE CORP | COMMON STOCK | 150870103 | 29 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 399 | 3,444 | SH | DFND | 1 | 3,374 | 0 | 70 | |
CELGENE CORP | COMMON STOCK | 151020104 | 153 | 1,320 | SH | OTR | 1 | 850 | 0 | 470 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 188 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 221 | 2,750 | SH | DFND | 1,4 | 2,750 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 294 | 9,998 | SH | DFND | 1 | 9,998 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 43 | 1,460 | SH | DFND | 1,4 | 0 | 0 | 1,460 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 203 | 18,130 | SH | DFND | 1 | 0 | 0 | 18,130 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 14 | 1,250 | SH | OTR | 1 | 250 | 0 | 1,000 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,301 | 75,688 | SH | DFND | 1 | 73,878 | 0 | 1,810 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 177 | 1,830 | SH | DFND | 1,4 | 40 | 0 | 1,790 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 190 | 1,965 | SH | OTR | 1 | 1,965 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 5 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 361 | 26,316 | SH | DFND | 1,4 | 21,303 | 0 | 5,013 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,932 | 106,786 | SH | DFND | 1 | 106,286 | 0 | 500 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,830 | 66,630 | SH | DFND | 1,4 | 43,475 | 0 | 23,155 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 35 | 1,275 | SH | OTR | 1 | 250 | 0 | 1,025 | |
CINTAS CORP | COMMON STOCK | 172908105 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 472 | 5,580 | SH | DFND | 1,4 | 4,815 | 0 | 765 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 208 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 356 | 6,431 | SH | DFND | 1,4 | 35 | 0 | 6,396 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 977 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 871 | 8,375 | SH | DFND | 1,4 | 5,940 | 0 | 2,435 | |
COACH INC | COMMON STOCK | 189754104 | 1,447 | 41,797 | SH | DFND | 1 | 41,647 | 0 | 150 | |
COCA COLA CO | COMMON STOCK | 191216100 | 7,539 | 192,183 | SH | DFND | 1 | 192,183 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 349 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 3,040 | 49,753 | SH | DFND | 1 | 49,753 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 427 | 6,995 | SH | DFND | 1,4 | 5,865 | 0 | 1,130 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 363 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 160 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 582 | 9,678 | SH | DFND | 1 | 2,038 | 0 | 7,640 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 987 | 16,410 | SH | DFND | 1,4 | 13,780 | 0 | 2,630 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 18 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 513 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 33 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 530 | 12,135 | SH | DFND | 1,4 | 10,195 | 0 | 1,940 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,306 | 102,676 | SH | DFND | 1 | 100,056 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 224 | 3,655 | SH | DFND | 1,4 | 105 | 0 | 3,550 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 307 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 221 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 100 | 740 | SH | DFND | 1,4 | 35 | 0 | 705 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 56 | 415 | SH | OTR | 1 | 200 | 0 | 215 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 1,818 | 13,854 | SH | DFND | 1 | 13,854 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 25 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 9,361 | 327,078 | SH | DFND | 1 | 0 | 0 | 327,078 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 204 | 1,620 | SH | DFND | 1,4 | 1,620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 490 | 6,894 | SH | DFND | 1 | 159 | 0 | 6,735 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 423 | 5,955 | SH | DFND | 1,4 | 3,190 | 0 | 2,765 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 21 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 984 | 10,142 | SH | DFND | 1 | 10,142 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 34 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 482 | 11,723 | SH | DFND | 1 | 1,983 | 0 | 9,740 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 450 | 10,960 | SH | DFND | 1,4 | 9,205 | 0 | 1,755 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 82 | 12,970 | SH | DFND | 1,4 | 12,970 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 214 | 3,455 | SH | DFND | 1,4 | 3,455 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 417 | 7,007 | SH | DFND | 1 | 1,357 | 0 | 5,650 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 301 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 9 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 333 | 4,995 | SH | DFND | 1,4 | 3,805 | 0 | 1,190 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,311 | 20,247 | SH | DFND | 1 | 15,937 | 0 | 4,310 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,066 | 26,860 | SH | DFND | 1,4 | 20,705 | 0 | 6,155 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 64 | 560 | SH | OTR | 1 | 300 | 0 | 260 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 914 | 15,870 | SH | DFND | 1 | 15,870 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 602 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 481 | 5,185 | SH | DFND | 1,4 | 4,145 | 0 | 1,040 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 4,054 | 60,622 | SH | DFND | 1 | 60,622 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 189 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 981 | 13,977 | SH | DFND | 1 | 13,977 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 57 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,247 | 17,110 | SH | DFND | 1,4 | 13,205 | 0 | 3,905 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,211 | 18,936 | SH | DFND | 1 | 18,836 | 0 | 100 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 304 | 4,750 | SH | OTR | 1 | 4,350 | 0 | 400 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,803 | 96,329 | SH | DFND | 1 | 96,329 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 28 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 450 | 3,690 | SH | DFND | 1 | 0 | 0 | 3,690 | |
EMC CORP | COMMON STOCK | 268648102 | 3,114 | 118,004 | SH | DFND | 1 | 118,004 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 29 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
ENI SPA-SPONSORED ADR | COMMON STOCK | 26874R108 | 371 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 459 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 982 | 11,215 | SH | DFND | 1,4 | 8,180 | 0 | 3,035 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 449 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EBAY INC | COMMON STOCK | 278642103 | 566 | 9,391 | SH | DFND | 1 | 9,391 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,845 | 12,950 | SH | DFND | 1,4 | 10,350 | 0 | 2,600 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 100 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 2,375 | 35,715 | SH | DFND | 1,4 | 24,355 | 0 | 11,360 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,407 | 25,379 | SH | DFND | 1 | 17,479 | 0 | 7,900 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 261 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 242 | 1,840 | SH | DFND | 1,4 | 1,840 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 10 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 408 | 5,800 | SH | DFND | 1,4 | 1,870 | 0 | 3,930 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 214 | 1,005 | SH | DFND | 1,4 | 845 | 0 | 160 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 393 | 3,595 | SH | DFND | 1,4 | 3,015 | 0 | 580 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 4,506 | 50,654 | SH | DFND | 1 | 50,584 | 0 | 70 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 250 | 2,815 | SH | DFND | 1,4 | 1,850 | 0 | 965 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 165 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,970 | 95,792 | SH | DFND | 1 | 95,588 | 0 | 204 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 943 | 11,340 | SH | DFND | 1,4 | 225 | 0 | 11,115 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 676 | 8,128 | SH | OTR | 1 | 8,128 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 332 | 8,000 | SH | DFND | 1,4 | 5,980 | 0 | 2,020 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 66 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,524 | 29,430 | SH | DFND | 1,4 | 23,130 | 0 | 6,300 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 115 | 1,340 | SH | OTR | 1 | 1,050 | 0 | 290 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,065 | 8,855 | SH | DFND | 1,4 | 7,155 | 0 | 1,700 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 304 | 4,540 | SH | DFND | 1,4 | 3,530 | 0 | 1,010 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 218 | 14,537 | SH | DFND | 1 | 14,537 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 20 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
FREEPORT-MCMORAN INC., | COMMON STOCK | 35671D857 | 384 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
FREEPORT-MCMORAN INC., | COMMON STOCK | 35671D857 | 21 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 955 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,096 | 7,735 | SH | DFND | 1,4 | 4,200 | 0 | 3,535 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,654 | 363,355 | SH | DFND | 1 | 347,805 | 0 | 15,550 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 569 | 21,420 | SH | DFND | 1,4 | 465 | 0 | 20,955 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 434 | 16,350 | SH | OTR | 1 | 16,350 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,527 | 81,238 | SH | DFND | 1 | 78,028 | 0 | 3,210 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 279 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 511 | 15,311 | SH | DFND | 1 | 3,226 | 0 | 12,085 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 25 | 760 | SH | DFND | 1,4 | 0 | 0 | 760 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 206 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,590 | 30,666 | SH | DFND | 1 | 25,731 | 0 | 4,935 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,383 | 28,895 | SH | DFND | 1,4 | 22,330 | 0 | 6,565 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 6,031 | 144,809 | SH | DFND | 1 | 144,809 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,191 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,936 | 9,270 | SH | DFND | 1,4 | 5,310 | 0 | 3,960 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 8 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 202 | 6,700 | SH | DFND | 1,4 | 2,930 | 0 | 3,770 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 1,571 | 2,908 | SH | DFND | 1 | 2,878 | 0 | 30 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 1,346 | 2,493 | SH | DFND | 1,4 | 2,028 | 0 | 465 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 149 | 275 | SH | OTR | 1 | 225 | 0 | 50 | |
GOOGLE INC | COMMON STOCK | 38259P706 | 1,569 | 3,014 | SH | DFND | 1 | 2,984 | 0 | 30 | |
GOOGLE INC | COMMON STOCK | 38259P706 | 997 | 1,916 | SH | DFND | 1,4 | 1,566 | 0 | 350 | |
GOOGLE INC | COMMON STOCK | 38259P706 | 143 | 275 | SH | OTR | 1 | 225 | 0 | 50 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 234 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 3,005 | 82,405 | SH | DFND | 1 | 82,405 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 9 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,821 | 42,286 | SH | DFND | 1 | 42,136 | 0 | 150 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 141 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 58 | 1,430 | SH | DFND | 1,4 | 1,430 | 0 | 0 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 3 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,126 | 19,975 | SH | DFND | 1 | 19,975 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 706 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 36 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 3,368 | 51,313 | SH | DFND | 1 | 51,313 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 158 | 2,405 | SH | DFND | 1,4 | 2,010 | 0 | 395 | |
HEALTH NET INC | COMMON STOCK | 42222G108 | 423 | 6,595 | SH | DFND | 1,4 | 4,955 | 0 | 1,640 | |
HESS CORP | COMMON STOCK | 42809H107 | 702 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 885 | 29,487 | SH | DFND | 1 | 14,197 | 0 | 15,290 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 265 | 8,835 | SH | DFND | 1,4 | 170 | 0 | 8,665 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 223 | 5,870 | SH | DFND | 1,4 | 5,870 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,062 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,983 | 17,840 | SH | DFND | 1,4 | 14,015 | 0 | 3,825 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 503 | 4,525 | SH | OTR | 1 | 4,150 | 0 | 375 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,653 | 75,052 | SH | DFND | 1 | 74,977 | 0 | 75 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 140 | 1,370 | SH | DFND | 1,4 | 110 | 0 | 1,260 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 488 | 4,790 | SH | OTR | 1 | 4,540 | 0 | 250 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 435 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 545 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 17 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 868 | 30,125 | SH | DFND | 1,4 | 18,745 | 0 | 11,380 | |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 6 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 285 | 14,360 | SH | DFND | 1,4 | 12,070 | 0 | 2,290 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 507 | 44,855 | SH | DFND | 1 | 2,000 | 0 | 42,855 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 80 | 7,050 | SH | DFND | 1,4 | 0 | 0 | 7,050 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,804 | 41,445 | SH | DFND | 1 | 41,445 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 221 | 2,410 | SH | DFND | 1,4 | 2,020 | 0 | 390 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 266 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,624 | 152,035 | SH | DFND | 1 | 151,585 | 0 | 450 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,506 | 49,505 | SH | DFND | 1,4 | 37,965 | 0 | 11,540 | |
INTEL CORP | COMMON STOCK | 458140100 | 191 | 6,270 | SH | OTR | 1 | 5,300 | 0 | 970 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 292 | 5,135 | SH | DFND | 1,4 | 5,135 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,583 | 15,878 | SH | DFND | 1 | 13,003 | 0 | 2,875 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 179 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 216 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 80 | 1,690 | SH | DFND | 1,4 | 0 | 0 | 1,690 | |
INTUIT | COMMON STOCK | 461202103 | 6 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 939 | 9,310 | SH | DFND | 1,4 | 7,830 | 0 | 1,480 | |
INTUIT | COMMON STOCK | 461202103 | 28 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
INVESCO | MUTUAL FUNDS - | 46133G107 | 131 | 11,074 | SH | DFND | 1 | 11,074 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464286731 | 389 | 24,680 | SH | DFND | 1 | 0 | 0 | 24,680 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 3,257 | 82,200 | SH | DFND | 1 | 80,900 | 0 | 1,300 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 204 | 5,150 | SH | OTR | 1 | 5,150 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 6,546 | 57,493 | SH | DFND | 1 | 56,833 | 0 | 660 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 7,270 | 78,842 | SH | DFND | 1 | 78,022 | 0 | 820 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 13,756 | 216,669 | SH | DFND | 1 | 49,685 | 0 | 166,984 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 23 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 2,565 | 24,871 | SH | DFND | 1 | 0 | 0 | 24,871 | |
ISHARES | MUTUAL FUNDS - | 464287630 | 4,765 | 46,732 | SH | DFND | 1 | 0 | 0 | 46,732 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 2,969 | 58,187 | SH | DFND | 1 | 57,642 | 0 | 545 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,572 | 96,994 | SH | DFND | 1 | 91,184 | 0 | 5,810 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,395 | 20,580 | SH | DFND | 1,4 | 5,780 | 0 | 14,800 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 165 | 2,435 | SH | OTR | 1 | 1,900 | 0 | 535 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 7 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 1,185 | 55,655 | SH | DFND | 1,4 | 42,340 | 0 | 13,315 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 282 | 16,460 | SH | DFND | 1,4 | 16,460 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 6 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 787 | 37,915 | SH | DFND | 1,4 | 30,760 | 0 | 7,155 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,774 | 110,544 | SH | DFND | 1 | 110,364 | 0 | 180 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,842 | 39,424 | SH | DFND | 1,4 | 26,476 | 0 | 12,948 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 677 | 6,950 | SH | OTR | 1 | 6,950 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 1,980 | 39,969 | SH | DFND | 1 | 39,619 | 0 | 350 | |
KBR INC | COMMON STOCK | 48242W106 | 7 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 852 | 43,720 | SH | DFND | 1,4 | 32,800 | 0 | 10,920 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,305 | 78,374 | SH | DFND | 1 | 74,279 | 0 | 4,095 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 432 | 4,075 | SH | DFND | 1,4 | 3,415 | 0 | 660 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 53 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,471 | 38,336 | SH | DFND | 1 | 38,336 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 522 | 13,590 | SH | DFND | 1,4 | 11,415 | 0 | 2,175 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 144 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 39 | 620 | SH | DFND | 1,4 | 0 | 0 | 620 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 9,063 | 106,443 | SH | DFND | 1 | 106,443 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 124 | 1,704 | SH | DFND | 1 | 1,454 | 0 | 250 | |
KROGER CO | COMMON STOCK | 501044101 | 1,255 | 17,310 | SH | DFND | 1,4 | 13,150 | 0 | 4,160 | |
KROGER CO | COMMON STOCK | 501044101 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LKQ CORPORATION | COMMON STOCK | 501889208 | 1,569 | 51,873 | SH | DFND | 1 | 51,873 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 8 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 962 | 11,830 | SH | DFND | 1,4 | 9,075 | 0 | 2,755 | |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 276 | 7,790 | SH | DFND | 1,4 | 7,790 | 0 | 0 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 9 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 406 | 3,620 | SH | DFND | 1,4 | 2,210 | 0 | 1,410 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 28 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,499 | 17,950 | SH | DFND | 1 | 17,950 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 194 | 2,320 | SH | OTR | 1 | 2,320 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 403 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 11 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 325 | 7,350 | SH | DFND | 1,4 | 5,150 | 0 | 2,200 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 10 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 987 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 776 | 11,595 | SH | DFND | 1,4 | 9,735 | 0 | 1,860 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 2,123 | 16,991 | SH | DFND | 1 | 16,991 | 0 | 0 | |
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 185 | 25,100 | SH | DFND | 1,4 | 12,360 | 0 | 12,740 | |
MACY'S INC | COMMON STOCK | 55616P104 | 513 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 474 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 73 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 6 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 829 | 11,150 | SH | DFND | 1,4 | 8,880 | 0 | 2,270 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 189 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 258 | 2,765 | SH | DFND | 1,4 | 2,320 | 0 | 445 | |
MATSON INC | COMMON STOCK | 57686G105 | 4,435 | 105,491 | SH | DFND | 1 | 105,491 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 25 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,232 | 76,074 | SH | DFND | 1 | 76,074 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 3,110 | SH | OTR | 1 | 3,110 | 0 | 0 | |
MCGRAW HILL | COMMON STOCK | 580645109 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
MCGRAW HILL | COMMON STOCK | 580645109 | 486 | 4,840 | SH | DFND | 1,4 | 3,740 | 0 | 1,100 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 295 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,411 | 15,642 | SH | DFND | 1 | 15,642 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 446 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 91 | 1,230 | SH | DFND | 1,4 | 1,230 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,922 | 174,277 | SH | DFND | 1 | 174,277 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,014 | 17,820 | SH | DFND | 1,4 | 12,220 | 0 | 5,600 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 53 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 266 | 780 | SH | DFND | 1,4 | 780 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,285 | 187,640 | SH | DFND | 1 | 176,140 | 0 | 11,500 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,187 | 72,193 | SH | DFND | 1,4 | 57,623 | 0 | 14,570 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 375 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 273 | 14,465 | SH | DFND | 1 | 2,210 | 0 | 12,255 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 890 | 21,638 | SH | DFND | 1 | 21,638 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 272 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 920 | 6,860 | SH | DFND | 1,4 | 5,760 | 0 | 1,100 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 471 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 7,775 | 120,407 | SH | DFND | 1 | 120,407 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,932 | 40,015 | SH | DFND | 1 | 40,015 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,110 | 60,945 | SH | DFND | 1,4 | 51,175 | 0 | 9,770 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,124 | 21,670 | SH | DFND | 1 | 21,670 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 382 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 508 | 4,702 | SH | DFND | 1 | 4,602 | 0 | 100 | |
NIKE INC | COMMON STOCK | 654106103 | 1,580 | 14,625 | SH | DFND | 1,4 | 11,860 | 0 | 2,765 | |
NIKE INC | COMMON STOCK | 654106103 | 41 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 241 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 258 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,260 | 16,480 | SH | DFND | 1,4 | 12,380 | 0 | 4,100 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 614 | 3,872 | SH | DFND | 1 | 3,812 | 0 | 60 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1 | 5 | SH | DFND | 1,4 | 5 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 23 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,337 | 13,595 | SH | DFND | 1 | 13,595 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 178 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 126 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 505 | 2,235 | SH | DFND | 1 | 200 | 0 | 2,035 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,499 | 19,271 | SH | DFND | 1 | 19,271 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 60 | 770 | SH | DFND | 1,4 | 0 | 0 | 770 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 150 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 211 | 6,145 | SH | DFND | 1,4 | 6,145 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,292 | 32,050 | SH | DFND | 1 | 21,650 | 0 | 10,400 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 36 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 562 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,583 | 121,600 | SH | DFND | 1 | 121,600 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 57 | 1,925 | SH | DFND | 1,4 | 0 | 0 | 1,925 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 93 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 121 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 713 | 11,185 | SH | DFND | 1,4 | 7,995 | 0 | 3,190 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 967 | 5,530 | SH | DFND | 1,4 | 3,700 | 0 | 1,830 | |
PEARSON PLC | COMMON STOCK | 705015105 | 354 | 18,653 | SH | DFND | 1 | 18,653 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,512 | 48,336 | SH | DFND | 1 | 43,586 | 0 | 4,750 | |
PEPSICO INC | COMMON STOCK | 713448108 | 953 | 10,215 | SH | DFND | 1,4 | 7,755 | 0 | 2,460 | |
PEPSICO INC | COMMON STOCK | 713448108 | 70 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,882 | 175,426 | SH | DFND | 1 | 175,226 | 0 | 200 | |
PFIZER INC | COMMON STOCK | 717081103 | 441 | 13,148 | SH | DFND | 1,4 | 311 | 0 | 12,837 | |
PFIZER INC | COMMON STOCK | 717081103 | 322 | 9,607 | SH | OTR | 1 | 8,827 | 0 | 780 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9,601 | 119,758 | SH | DFND | 1 | 113,943 | 0 | 5,815 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,166 | 14,540 | SH | DFND | 1,4 | 10,725 | 0 | 3,815 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 32 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,512 | 18,771 | SH | DFND | 1 | 17,461 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 144 | 1,785 | SH | DFND | 1,4 | 50 | 0 | 1,735 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 222 | 2,750 | SH | OTR | 1 | 2,750 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 4 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 753 | 32,765 | SH | DFND | 1,4 | 24,390 | 0 | 8,375 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 429 | 20,595 | SH | DFND | 1 | 345 | 0 | 20,250 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 37 | 1,790 | SH | DFND | 1,4 | 1,790 | 0 | 0 | |
POST PPTYS INC | COMMON STOCK | 737464107 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
POST PPTYS INC | COMMON STOCK | 737464107 | 264 | 4,870 | SH | DFND | 1,4 | 4,010 | 0 | 860 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,654 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 107 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 477 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 1,782 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 23 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,154 | 142,563 | SH | DFND | 1 | 136,558 | 0 | 6,005 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 786 | 10,050 | SH | DFND | 1,4 | 4,685 | 0 | 5,365 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 399 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 389 | 10,490 | SH | DFND | 1 | 0 | 0 | 10,490 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 734 | 8,378 | SH | DFND | 1 | 2,903 | 0 | 5,475 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 68 | 780 | SH | DFND | 1,4 | 60 | 0 | 720 | |
PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | 1,149 | 29,254 | SH | DFND | 1 | 17,689 | 0 | 11,565 | |
PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | 217 | 5,525 | SH | DFND | 1,4 | 195 | 0 | 5,330 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 205 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 1,064 | 5,770 | SH | DFND | 1,4 | 4,505 | 0 | 1,265 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,564 | 56,908 | SH | DFND | 1 | 56,758 | 0 | 150 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 223 | 3,555 | SH | OTR | 1 | 3,210 | 0 | 345 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 415 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,068 | 46,578 | SH | DFND | 1 | 46,578 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 291 | 6,555 | SH | DFND | 1,4 | 5,055 | 0 | 1,500 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 506 | 48,830 | SH | DFND | 1 | 0 | 0 | 48,830 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 8,627 | 115,554 | SH | DFND | 1 | 115,554 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 86 | 1,155 | SH | DFND | 1,4 | 967 | 0 | 188 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 795 | 14,320 | SH | DFND | 1,4 | 11,685 | 0 | 2,635 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 387 | 3,100 | SH | DFND | 1,4 | 2,605 | 0 | 495 | |
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 794 | 22,355 | SH | DFND | 1 | 22,355 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 264 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 707 | 14,530 | SH | DFND | 1,4 | 12,200 | 0 | 2,330 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 5,023 | 87,576 | SH | DFND | 1 | 87,576 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 420 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 94,395 | 458,564 | SH | DFND | 1 | 347,468 | 0 | 111,096 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,172 | 5,693 | SH | OTR | 1 | 5,693 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78463V107 | 1,201 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A755 | 481 | 19,751 | SH | DFND | 1 | 19,276 | 0 | 475 | |
SPDR | MUTUAL FUNDS - | 78464A797 | 915 | 25,232 | SH | DFND | 1 | 0 | 0 | 25,232 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 515 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 436 | 3,030 | SH | DFND | 1,4 | 3,030 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 427 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 1,715 | 34,633 | SH | DFND | 1 | 34,633 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,447 | 28,388 | SH | DFND | 1 | 28,388 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 764 | 8,870 | SH | DFND | 1,4 | 4,160 | 0 | 4,710 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 31 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 209 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y100 | 774 | 15,995 | SH | DFND | 1 | 15,935 | 0 | 60 | |
HEALTH CARE SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y209 | 236 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 3,111 | 41,389 | SH | DFND | 1 | 41,089 | 0 | 300 | |
TECHNOLOGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 249 | 6,005 | SH | DFND | 1 | 3,120 | 0 | 2,885 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 328 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 306 | 3,095 | SH | DFND | 1,4 | 2,575 | 0 | 520 | |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 1,424 | 81,137 | SH | DFND | 1 | 81,137 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 754 | 34,590 | SH | DFND | 1 | 34,590 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 6 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,090 | 3,965 | SH | DFND | 1,4 | 2,915 | 0 | 1,050 | |
SIGMA - ALDRICH CORP | COMMON STOCK | 826552101 | 1,542 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
SIGMA - ALDRICH CORP | COMMON STOCK | 826552101 | 42 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 6 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 964 | 5,575 | SH | DFND | 1,4 | 4,685 | 0 | 890 | |
SKECHERS USA INC | COMMON STOCK | 830566105 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SKECHERS USA INC | COMMON STOCK | 830566105 | 255 | 2,320 | SH | DFND | 1,4 | 2,110 | 0 | 210 | |
SMITH A O CORP | COMMON STOCK | 831865209 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SMITH A O CORP | COMMON STOCK | 831865209 | 277 | 3,845 | SH | DFND | 1,4 | 2,655 | 0 | 1,190 | |
SNAP ON INC | COMMON STOCK | 833034101 | 9 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 528 | 3,320 | SH | DFND | 1,4 | 2,030 | 0 | 1,290 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 214 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5,449 | 130,040 | SH | DFND | 1 | 130,040 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 37 | 880 | SH | DFND | 1,4 | 0 | 0 | 880 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 25 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 6 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,107 | 33,460 | SH | DFND | 1,4 | 25,690 | 0 | 7,770 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 14 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 1,489 | 27,030 | SH | DFND | 1,4 | 20,520 | 0 | 6,510 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 239 | 4,458 | SH | DFND | 1 | 4,058 | 0 | 400 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,051 | 19,600 | SH | DFND | 1,4 | 15,775 | 0 | 3,825 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 2,089 | 15,602 | SH | DFND | 1 | 15,602 | 0 | 0 | |
SUPERVALU INC. | COMMON STOCK | 868536103 | 128 | 15,800 | SH | DFND | 1,4 | 15,800 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 362 | 15,575 | SH | DFND | 1 | 0 | 0 | 15,575 | |
TABLEAU SOFTWARE, INC. | COMMON STOCK | 87336U105 | 9 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TABLEAU SOFTWARE, INC. | COMMON STOCK | 87336U105 | 611 | 5,305 | SH | DFND | 1,4 | 4,580 | 0 | 725 | |
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 230 | 13,425 | SH | DFND | 1 | 13,425 | 0 | 0 | |
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 7 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 11 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 168 | 2,055 | SH | DFND | 1,4 | 80 | 0 | 1,975 | |
TARGET CORP | COMMON STOCK | 87612E106 | 24 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TELEF BRASIL | COMMON STOCK | 87936R106 | 418 | 29,982 | SH | DFND | 1 | 29,982 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 273 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 212 | 2,515 | SH | DFND | 1,4 | 1,395 | 0 | 1,120 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 710 | 13,789 | SH | DFND | 1 | 13,789 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 698 | 13,545 | SH | DFND | 1,4 | 9,760 | 0 | 3,785 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 221 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 913 | 7,036 | SH | DFND | 1 | 7,036 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
3M CO | COMMON STOCK | 88579Y101 | 4,115 | 26,664 | SH | DFND | 1 | 23,964 | 0 | 2,700 | |
3M CO | COMMON STOCK | 88579Y101 | 843 | 5,465 | SH | DFND | 1,4 | 4,590 | 0 | 875 | |
3M CO | COMMON STOCK | 88579Y101 | 187 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 338 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,489 | 17,030 | SH | DFND | 1,4 | 12,480 | 0 | 4,550 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 1,147 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 5,767 | 117,287 | SH | DFND | 1 | 117,287 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 425 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 60 | 617 | SH | DFND | 1 | 542 | 0 | 75 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 261 | 2,705 | SH | DFND | 1,4 | 110 | 0 | 2,595 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 190 | 1,965 | SH | OTR | 1 | 1,965 | 0 | 0 | |
TRINITY INDS INC | COMMON STOCK | 896522109 | 3 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
TRINITY INDS INC | COMMON STOCK | 896522109 | 481 | 18,200 | SH | DFND | 1,4 | 13,240 | 0 | 4,960 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 516 | 12,112 | SH | DFND | 1 | 1,257 | 0 | 10,855 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 32 | 740 | SH | DFND | 1,4 | 740 | 0 | 0 | |
UGI CORP NEW | COMMON STOCK | 902681105 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
UGI CORP NEW | COMMON STOCK | 902681105 | 238 | 6,900 | SH | DFND | 1,4 | 2,990 | 0 | 3,910 | |
US BANCORP | COMMON STOCK | 902973304 | 1,394 | 32,117 | SH | DFND | 1 | 32,117 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 20 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 4,644 | 108,097 | SH | DFND | 1 | 108,097 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 625 | 6,558 | SH | DFND | 1 | 6,508 | 0 | 50 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,702 | 17,840 | SH | DFND | 1,4 | 14,540 | 0 | 3,300 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 434 | 4,550 | SH | OTR | 1 | 4,550 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 426 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 6 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 217 | 10,520 | SH | DFND | 1,4 | 10,520 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,316 | 11,864 | SH | DFND | 1 | 11,839 | 0 | 25 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 31 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 12 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 282 | 1,620 | SH | DFND | 1,4 | 1,135 | 0 | 485 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 573 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 161 | 1,320 | SH | DFND | 1,4 | 1,115 | 0 | 205 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 43 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 1,226 | 17,580 | SH | DFND | 1 | 17,580 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 242 | 3,470 | SH | DFND | 1,4 | 2,945 | 0 | 525 | |
V F CORP | COMMON STOCK | 918204108 | 398 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 14,103 | 179,475 | SH | DFND | 1 | 177,800 | 0 | 1,675 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 17,035 | 338,464 | SH | DFND | 1 | 337,584 | 0 | 880 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 3,518 | 43,866 | SH | DFND | 1 | 43,866 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 38,873 | 478,378 | SH | DFND | 1 | 474,087 | 0 | 4,291 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 52 | 635 | SH | OTR | 1 | 519 | 0 | 116 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 17,217 | 434,222 | SH | DFND | 1 | 431,187 | 0 | 3,035 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 15,979 | 390,866 | SH | DFND | 1 | 275,647 | 0 | 115,219 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 41 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,404 | 16,458 | SH | DFND | 1 | 16,458 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 2,029 | 24,062 | SH | DFND | 1 | 24,012 | 0 | 50 | |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 220 | 5,725 | SH | DFND | 1,4 | 5,725 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 3,173 | 51,108 | SH | DFND | 1 | 51,108 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 420 | 6,765 | SH | DFND | 1,4 | 5,685 | 0 | 1,080 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 3,361 | 45,004 | SH | DFND | 1 | 44,549 | 0 | 455 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 45 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 9,113 | 99,068 | SH | DFND | 1 | 97,988 | 0 | 1,080 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 46,170 | 431,412 | SH | DFND | 1 | 429,537 | 0 | 1,875 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 111 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,857 | 30,090 | SH | DFND | 1,4 | 23,620 | 0 | 6,470 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,782 | 231,328 | SH | DFND | 1 | 216,593 | 0 | 14,735 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 131 | 2,800 | SH | DFND | 1,4 | 225 | 0 | 2,575 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 288 | 6,189 | SH | OTR | 1 | 6,189 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2,092 | 28,746 | SH | DFND | 1 | 28,746 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 3,671 | 54,664 | SH | DFND | 1 | 54,664 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 2,041 | 30,395 | SH | DFND | 1,4 | 23,865 | 0 | 6,530 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 3,571 | 97,980 | SH | DFND | 1 | 97,980 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 21 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 322 | 7,145 | SH | DFND | 1,4 | 4,810 | 0 | 2,335 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,610 | 36,795 | SH | DFND | 1 | 36,795 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 62 | 870 | SH | DFND | 1,4 | 0 | 0 | 870 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 186 | 2,620 | SH | OTR | 1 | 2,620 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 2,792 | 49,647 | SH | DFND | 1 | 49,647 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 692 | 12,295 | SH | DFND | 1,4 | 325 | 0 | 11,970 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 98 | 1,740 | SH | OTR | 1 | 1,050 | 0 | 690 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 518 | 6,611 | SH | DFND | 1 | 36 | 0 | 6,575 | |
WESTERN UNION | COMMON STOCK | 959802109 | 5 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 488 | 23,960 | SH | DFND | 1,4 | 19,030 | 0 | 4,930 | |
WESTPAC BANKING CORP | COMMON STOCK | 961214301 | 565 | 22,850 | SH | DFND | 1 | 22,850 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 1,282 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 4,756 | 82,874 | SH | DFND | 1 | 82,874 | 0 | 0 | |
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 1,605 | 26,062 | SH | DFND | 1 | 0 | 0 | 26,062 | |
XILINX INC | COMMON STOCK | 983919101 | 61 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 306 | 6,920 | SH | DFND | 1,4 | 4,605 | 0 | 2,315 | |
XEROX CORP | COMMON STOCK | 984121103 | 375 | 35,220 | SH | DFND | 1 | 0 | 0 | 35,220 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,214 | 7,296 | SH | DFND | 1 | 7,296 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 956 | 3,150 | SH | DFND | 1,4 | 2,340 | 0 | 810 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 12 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 700 | 29,185 | SH | DFND | 1,4 | 18,915 | 0 | 10,270 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 77 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 713 | 3,920 | SH | DFND | 1,4 | 2,355 | 0 | 1,565 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 7 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 762 | 6,475 | SH | DFND | 1,4 | 4,710 | 0 | 1,765 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 206 | 2,782 | SH | DFND | 1 | 2,732 | 0 | 50 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 615 | 8,294 | SH | DFND | 1,4 | 4,569 | 0 | 3,725 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 113 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 195 | 13,540 | SH | DFND | 1,4 | 10,400 | 0 | 3,140 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 67 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 341 | 22,170 | SH | DFND | 1,4 | 17,435 | 0 | 4,735 | |
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 491 | 10,329 | SH | DFND | 1 | 2,479 | 0 | 7,850 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 2,467 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 898 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 45 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 752 | 7,270 | SH | DFND | 1,4 | 4,585 | 0 | 2,685 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 485 | 6,159 | SH | DFND | 1 | 94 | 0 | 6,065 |