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
AGCO CORP COMMON STOCK 001084102 729 14,667 SH   DFND 1 14,667 0 0
AT&T INC COMMON STOCK 00206R102 9,890 252,483 SH   DFND 1 248,034 0 4,449
AT&T INC COMMON STOCK 00206R102 341 8,715 SH   DFND 1,4 6,040 0 2,675
AT&T INC COMMON STOCK 00206R102 405 10,346 SH   OTR 1 10,346 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,358 80,266 SH   DFND 1 80,166 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100 193 4,625 SH   OTR 1 4,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,911 120,982 SH   DFND 1 118,707 0 2,275
ABBVIE INC COMMON STOCK 00287Y109 670 11,735 SH   DFND 1,4 9,960 0 1,775
ABBVIE INC COMMON STOCK 00287Y109 346 6,064 SH   OTR 1 6,064 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 4 20 SH   DFND 1 20 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 369 1,690 SH   DFND 1,4 1,690 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,080 6,735 SH   DFND 1 6,735 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 111 39,035 SH   DFND 1,4 39,035 0 0
AETNA INC COMMON STOCK 00817Y108 430 3,832 SH   DFND 1 3,832 0 0
AETNA INC COMMON STOCK 00817Y108 627 5,580 SH   DFND 1,4 4,955 0 625
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 342 2,375 SH   DFND 1 2,375 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 118 815 SH   DFND 1,4 800 0 15
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7,343 200,191 SH   DFND 1 200,191 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 600 SH   OTR 1 600 0 0
ALLEGHANY CORP COMMON STOCK 017175100 620 1,249 SH   DFND 1 1,249 0 0
ALLEGHANY CORP COMMON STOCK 017175100 32 65 SH   DFND 1,4 65 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 746 3,392 SH   DFND 1 3,392 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,814 26,929 SH   DFND 1 26,929 0 0
ALPHABET, INC. COMMON STOCK 02079K107 1,334 1,790 SH   DFND 1 1,760 0 30
ALPHABET, INC. COMMON STOCK 02079K107 1,159 1,556 SH   DFND 1,4 1,481 0 75
ALPHABET, INC. COMMON STOCK 02079K107 276 370 SH   OTR 1 320 0 50
ALPHABET, INC. COMMON STOCK 02079K305 2,429 3,184 SH   DFND 1 3,156 0 28
ALPHABET, INC. COMMON STOCK 02079K305 3,689 4,836 SH   DFND 1,4 4,500 0 336
ALPHABET, INC. COMMON STOCK 02079K305 290 380 SH   OTR 1 320 0 60
ALTRIA GROUP INC COMMON STOCK 02209S103 10,330 164,861 SH   DFND 1 161,551 0 3,310
ALTRIA GROUP INC COMMON STOCK 02209S103 423 6,750 SH   DFND 1,4 6,630 0 120
ALTRIA GROUP INC COMMON STOCK 02209S103 75 1,200 SH   OTR 1 1,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 61 103 SH   DFND 1 103 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,722 2,900 SH   DFND 1,4 2,739 0 161
AMBEV SA COMMON STOCK 02319V103 1,204 232,390 SH   DFND 1 222,180 0 10,210
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,951 29,384 SH   DFND 1 28,669 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 9 140 SH   DFND 1,4 0 0 140
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 40 600 SH   OTR 1 600 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 172 10,330 SH   DFND 1,4 10,330 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,130 18,412 SH   DFND 1 18,212 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 31 500 SH   OTR 1 500 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 424 4,899 SH   DFND 1 4,899 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 524 6,055 SH   DFND 1,4 5,945 0 110
AMGEN INC COMMON STOCK 031162100 1,070 7,137 SH   DFND 1 7,137 0 0
AMGEN INC COMMON STOCK 031162100 1,561 10,410 SH   DFND 1,4 10,225 0 185
AMGEN INC COMMON STOCK 031162100 178 1,190 SH   OTR 1 970 0 220
AMPHENOL CORP COMMON STOCK 032095101 1,392 24,070 SH   DFND 1 24,070 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 82 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 6,975 63,998 SH   DFND 1 63,663 0 335
APPLE INC COMMON STOCK 037833100 6,118 56,136 SH   DFND 1,4 52,151 0 3,985
APPLE INC COMMON STOCK 037833100 742 6,805 SH   OTR 1 6,805 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 764 21,046 SH   DFND 1 20,946 0 100
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 77 2,120 SH   DFND 1,4 155 0 1,965
ASTRAZENECA COMMON STOCK 046353108 605 21,470 SH   DFND 1 20,795 0 675
ATMOS ENERGY CORP COMMON STOCK 049560105 14 190 SH   DFND 1 190 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 294 3,955 SH   DFND 1,4 2,380 0 1,575
AUTOLIV INC COMMON STOCK 052800109 288 2,430 SH   DFND 1 2,430 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,394 26,686 SH   DFND 1 26,686 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 255 2,840 SH   OTR 1 2,840 0 0
AVALONBAY COMMUNITIES COMMON STOCK 053484101 2 10 SH   DFND 1 10 0 0
AVALONBAY COMMUNITIES COMMON STOCK 053484101 1,347 7,080 SH   DFND 1,4 6,700 0 380
AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH   DFND 1 60 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 815 11,295 SH   DFND 1,4 9,770 0 1,525
AVNET INC COMMON STOCK 053807103 882 19,914 SH   DFND 1 19,914 0 0
BCE INC COMMON STOCK 05534B760 5,702 125,210 SH   DFND 1 121,785 0 3,425
BCE INC COMMON STOCK 05534B760 9 190 SH   OTR 1 190 0 0
BP PLC COMMON STOCK 055622104 4,147 137,422 SH   DFND 1 133,137 0 4,285
BP PLC COMMON STOCK 055622104 33 1,080 SH   OTR 1 1,080 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7 528 SH   DFND 1 528 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 155 11,440 SH   DFND 1,4 745 0 10,695
BANK OF AMERICA CORP COMMON STOCK 060505104 24 1,800 SH   OTR 1 0 0 1,800
BANK OF HAWAII CORP COMMON STOCK 062540109 2,154 31,543 SH   DFND 1 31,543 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 430 6,304 SH   OTR 1 6,304 0 0
BANK OF MONTREAL COMMON STOCK 063671101 676 11,142 SH   DFND 1 10,867 0 275
BANK OF MONTREAL COMMON STOCK 063671101 22 370 SH   OTR 1 370 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 409 11,104 SH   DFND 1 11,054 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4 110 SH   DFND 1,4 0 0 110
BARD C R INC COMMON STOCK 067383109 6 30 SH   DFND 1 30 0 0
BARD C R INC COMMON STOCK 067383109 1,326 6,540 SH   DFND 1,4 6,120 0 420
BAXTER INTL INC COMMON STOCK 071813109 51 1,233 SH   DFND 1 1,233 0 0
BAXTER INTL INC COMMON STOCK 071813109 163 3,985 SH   DFND 1,4 3,110 0 875
BECTON DICKINSON & CO COMMON STOCK 075887109 457 3,012 SH   DFND 1 3,012 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 530 10,674 SH   DFND 1 10,674 0 0
BEMIS INC COMMON STOCK 081437105 2 30 SH   DFND 1 30 0 0
BEMIS INC COMMON STOCK 081437105 324 6,260 SH   DFND 1,4 6,260 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,310 23,330 SH   DFND 1 23,210 0 120
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 93 655 SH   DFND 1,4 40 0 615
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 28 200 SH   OTR 1 200 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,141 3,349 SH   DFND 1 3,349 0 0
BLACKROCK INC COMMON STOCK 09247X101 95 280 SH   OTR 1 165 0 115
BOEING CO COMMON STOCK 097023105 933 7,351 SH   DFND 1 7,351 0 0
BOEING CO COMMON STOCK 097023105 62 490 SH   OTR 1 300 0 190
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,420 37,874 SH   DFND 1 37,874 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 375 5,875 SH   DFND 1,4 5,775 0 100
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 386 6,050 SH   OTR 1 5,600 0 450
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1,081 9,247 SH   DFND 1 9,131 0 116
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 1 50 SH   DFND 1 50 0 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 206 7,350 SH   DFND 1,4 7,160 0 190
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH   DFND 1 570 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 605 50,825 SH   DFND 1,4 48,460 0 2,365
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 20 SH   DFND 1 20 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 768 10,345 SH   DFND 1,4 9,410 0 935
CIGNA CORP COMMON STOCK 125509109 22 159 SH   DFND 1 159 0 0
CIGNA CORP COMMON STOCK 125509109 740 5,390 SH   DFND 1,4 4,505 0 885
CME GROUP INC COMMON STOCK 12572Q105 10 104 SH   DFND 1 104 0 0
CME GROUP INC COMMON STOCK 12572Q105 282 2,940 SH   DFND 1,4 1,425 0 1,515
CSX CORP COMMON STOCK 126408103 773 30,025 SH   DFND 1 30,025 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 39 375 SH   DFND 1 375 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 371 3,575 SH   OTR 1 3,575 0 0
CABOT CORP COMMON STOCK 127055101 10 200 SH   DFND 1 200 0 0
CABOT CORP COMMON STOCK 127055101 882 18,255 SH   DFND 1,4 16,165 0 2,090
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3 40 SH   DFND 1 40 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 278 4,155 SH   DFND 1,4 3,110 0 1,045
CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH   DFND 1 0 0 50
CAMPBELL SOUP COMMON STOCK 134429109 356 5,575 SH   DFND 1,4 5,475 0 100
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 718 9,615 SH   DFND 1 9,290 0 325
CATERPILLAR INC COMMON STOCK 149123101 1,343 17,545 SH   DFND 1 17,445 0 100
CATERPILLAR INC COMMON STOCK 149123101 4 50 SH   DFND 1,4 0 0 50
CATERPILLAR INC COMMON STOCK 149123101 199 2,600 SH   OTR 1 2,600 0 0
CELGENE CORP COMMON STOCK 151020104 996 9,954 SH   DFND 1 9,884 0 70
CELGENE CORP COMMON STOCK 151020104 132 1,320 SH   OTR 1 850 0 470
CHEVRON CORP COMMON STOCK 166764100 6,713 70,366 SH   DFND 1 67,381 0 2,985
CHEVRON CORP COMMON STOCK 166764100 71 745 SH   DFND 1,4 40 0 705
CHEVRON CORP COMMON STOCK 166764100 180 1,882 SH   OTR 1 1,882 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2 114 SH   DFND 1 114 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 164 12,098 SH   DFND 1,4 11,365 0 733
CISCO SYSTEMS COMMON STOCK 17275R102 1,106 38,846 SH   DFND 1 38,346 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 463 16,280 SH   DFND 1,4 11,595 0 4,685
CISCO SYSTEMS COMMON STOCK 17275R102 36 1,275 SH   OTR 1 250 0 1,025
CINTAS CORP COMMON STOCK 172908105 10 115 SH   DFND 1 115 0 0
CINTAS CORP COMMON STOCK 172908105 890 9,910 SH   DFND 1,4 8,780 0 1,130
CITRIX SYSTEMS INC COMMON STOCK 177376100 3 43 SH   DFND 1 43 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 731 9,300 SH   DFND 1,4 9,135 0 165
CLOROX CO COMMON STOCK 189054109 1,150 9,128 SH   DFND 1 9,128 0 0
CLOROX CO COMMON STOCK 189054109 848 6,725 SH   DFND 1,4 5,600 0 1,125
COCA COLA CO COMMON STOCK 191216100 8,907 192,013 SH   DFND 1 189,485 0 2,528
COCA COLA CO COMMON STOCK 191216100 417 8,990 SH   OTR 1 8,990 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 7 140 SH   DFND 1 140 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 413 8,140 SH   DFND 1,4 7,995 0 145
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,337 37,271 SH   DFND 1 37,196 0 75
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 368 5,204 SH   DFND 1 5,204 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 162 2,300 SH   OTR 1 2,300 0 0
COMCAST CORP COMMON STOCK 20030N101 50 822 SH   DFND 1 822 0 0
COMCAST CORP COMMON STOCK 20030N101 466 7,620 SH   DFND 1,4 7,485 0 135
COMCAST CORP COMMON STOCK 20030N101 18 291 SH   OTR 1 291 0 0
COMMERCIAL METALS COMMON STOCK 201723103 235 13,840 SH   DFND 1,4 13,840 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 33 750 SH   DFND 1 750 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 421 9,420 SH   DFND 1,4 9,165 0 255
CONAGRA FOODS INC COMMON STOCK 205887102 9 200 SH   OTR 1 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,406 59,762 SH   DFND 1 57,142 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 4 95 SH   DFND 1,4 0 0 95
CONOCOPHILLIPS COMMON STOCK 20825C104 202 5,005 SH   OTR 1 4,600 0 405
CON EDISON COMMON STOCK 209115104 782 10,202 SH   DFND 1 9,962 0 240
CON EDISON COMMON STOCK 209115104 6 80 SH   DFND 1,4 0 0 80
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 211 1,339 SH   DFND 1 1,339 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 69 440 SH   DFND 1,4 35 0 405
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 65 415 SH   OTR 1 200 0 215
DEUTSCHE MUTUAL FUNDS - 233051200 8,779 343,745 SH   DFND 1 0 0 343,745
DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 199 SH   DFND 1 199 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 339 5,110 SH   DFND 1,4 3,660 0 1,450
DEAN FOODS CO COMMON STOCK 242370203 237 13,695 SH   DFND 1,4 13,695 0 0
DEERE & CO COMMON STOCK 244199105 269 3,492 SH   DFND 1 3,492 0 0
DIAGEO PLC COMMON STOCK 25243Q205 789 7,316 SH   DFND 1 7,207 0 109
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 7 80 SH   DFND 1 80 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 347 3,920 SH   DFND 1,4 2,600 0 1,320
DISNEY WALT CO COMMON STOCK 254687106 1,062 10,696 SH   DFND 1 9,710 0 986
DISNEY WALT CO COMMON STOCK 254687106 1,969 19,820 SH   DFND 1,4 17,935 0 1,885
DISNEY WALT CO COMMON STOCK 254687106 63 630 SH   OTR 1 300 0 330
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 874 32,369 SH   DFND 1 32,369 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,462 17,727 SH   DFND 1 17,727 0 0
DOLLAR TREE INC COMMON STOCK 256746108 66 800 SH   OTR 1 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,233 56,345 SH   DFND 1 55,270 0 1,075
DOMINION RESOURCES INC COMMON STOCK 25746U109 219 2,915 SH   OTR 1 2,915 0 0
DOVER CORP COMMON STOCK 260003108 220 3,421 SH   DFND 1 3,421 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 62 696 SH   DFND 1 696 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,013 11,325 SH   DFND 1,4 9,835 0 1,490
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1,033 16,308 SH   DFND 1 16,208 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 294 4,650 SH   OTR 1 4,250 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 6,839 84,773 SH   DFND 1 83,223 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 57 711 SH   OTR 1 711 0 0
EMC CORP COMMON STOCK 268648102 1,435 53,827 SH   DFND 1 53,827 0 0
EMC CORP COMMON STOCK 268648102 29 1,100 SH   OTR 1 1,100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 20 282 SH   DFND 1 282 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 324 4,455 SH   DFND 1,4 4,330 0 125
ECOLAB INC COMMON STOCK 278865100 741 6,644 SH   DFND 1 6,644 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 238 2,695 SH   DFND 1,4 2,650 0 45
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18 200 SH   OTR 1 200 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 89 1,350 SH   DFND 1 1,350 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 853 12,905 SH   DFND 1,4 11,495 0 1,410
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,341 24,668 SH   DFND 1 24,668 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 253 4,650 SH   OTR 1 4,650 0 0
EQUIFAX INC COMMON STOCK 294429105 6 55 SH   DFND 1 55 0 0
EQUIFAX INC COMMON STOCK 294429105 835 7,300 SH   DFND 1,4 6,625 0 675
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 201 860 SH   DFND 1,4 845 0 15
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,849 26,922 SH   DFND 1 26,852 0 70
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 613 8,920 SH   DFND 1,4 8,095 0 825
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 45 650 SH   OTR 1 650 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,458 137,074 SH   DFND 1 135,319 0 1,755
EXXON MOBIL CORP COMMON STOCK 30231G102 290 3,465 SH   DFND 1,4 195 0 3,270
EXXON MOBIL CORP COMMON STOCK 30231G102 688 8,233 SH   OTR 1 7,978 0 255
FACEBOOK INC COMMON STOCK 30303M102 86 753 SH   DFND 1 753 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,255 19,760 SH   DFND 1,4 18,510 0 1,250
FACEBOOK INC COMMON STOCK 30303M102 235 2,060 SH   OTR 1 1,700 0 360
FASTENAL CO COMMON STOCK 311900104 865 17,660 SH   DFND 1 17,660 0 0
FISERV INC COMMON STOCK 337738108 3 30 SH   DFND 1 30 0 0
FISERV INC COMMON STOCK 337738108 350 3,410 SH   DFND 1,4 3,350 0 60
FULTON FINANCIAL CORP COMMON STOCK 360271100 320 23,940 SH   DFND 1,4 23,940 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 798 6,070 SH   DFND 1 6,070 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 543 4,135 SH   DFND 1,4 3,165 0 970
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,506 330,475 SH   DFND 1 316,925 0 13,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,012 63,281 SH   DFND 1,4 53,925 0 9,356
GENERAL ELECTRIC CO COMMON STOCK 369604103 528 16,600 SH   OTR 1 16,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5,658 89,312 SH   DFND 1 83,792 0 5,520
GENERAL MILLS INC COMMON STOCK 370334104 291 4,600 SH   OTR 1 4,600 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH   DFND 1 2 0 0
GENUINE PARTS CO COMMON STOCK 372460105 229 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,860 20,242 SH   DFND 1 20,242 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,271 24,725 SH   DFND 1,4 22,630 0 2,095
GILEAD SCIENCES INC COMMON STOCK 375558103 95 1,030 SH   OTR 1 1,030 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,371 157,116 SH   DFND 1 153,051 0 4,065
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 10 245 SH   OTR 1 245 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 372 5,690 SH   DFND 1,4 5,690 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 245 1,561 SH   DFND 1 1,561 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 40 SH   DFND 1,4 0 0 40
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5 160 SH   DFND 1 160 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 327 9,910 SH   DFND 1,4 7,995 0 1,915
GRAINGER W W INC COMMON STOCK 384802104 210 898 SH   DFND 1 898 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 4 140 SH   DFND 1 140 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 201 7,090 SH   DFND 1,4 6,860 0 230
HCP INC COMMON STOCK 40414L109 562 17,260 SH   DFND 1 17,260 0 0
HP INC. COMMON STOCK 40434L105 229 18,605 SH   DFND 1 18,605 0 0
HP INC. COMMON STOCK 40434L105 4 340 SH   DFND 1,4 0 0 340
HALLIBURTON CO COMMON STOCK 406216101 978 27,375 SH   DFND 1 27,225 0 150
HARLEY-DAVIDSON COMMON STOCK 412822108 1,907 37,161 SH   DFND 1 37,161 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 588 18,145 SH   DFND 1 18,145 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1,200 SH   OTR 1 1,200 0 0
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 4 50 SH   DFND 1 50 0 0
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 224 2,650 SH   DFND 1,4 2,650 0 0
HESS CORP COMMON STOCK 42809H107 392 7,445 SH   DFND 1 7,445 0 0
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 467 26,365 SH   DFND 1 26,365 0 0
HOME DEPOT INC COMMON STOCK 437076102 926 6,939 SH   DFND 1 6,939 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,299 17,230 SH   DFND 1,4 15,615 0 1,615
HOME DEPOT INC COMMON STOCK 437076102 684 5,125 SH   OTR 1 4,750 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,440 66,404 SH   DFND 1 66,329 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 673 6,005 SH   DFND 1,4 5,260 0 745
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 527 4,700 SH   OTR 1 4,450 0 250
HORMEL FOODS CORP COMMON STOCK 440452100 591 13,668 SH   DFND 1 13,668 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 234 5,410 SH   DFND 1,4 5,320 0 90
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 5 200 SH   DFND 1 200 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 336 12,650 SH   DFND 1,4 10,855 0 1,795
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 470 4,442 SH   DFND 1 4,442 0 0
HUMANA INC COMMON STOCK 444859102 62 339 SH   DFND 1 339 0 0
HUMANA INC COMMON STOCK 444859102 185 1,010 SH   DFND 1,4 995 0 15
IDACORP INC COMMON STOCK 451107106 286 3,830 SH   DFND 1,4 3,830 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,054 20,051 SH   DFND 1 20,051 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 645 6,295 SH   DFND 1,4 6,185 0 110
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 287 2,800 SH   OTR 1 2,800 0 0
INGREDION INC COMMON STOCK 457187102 294 2,750 SH   DFND 1,4 2,750 0 0
INTEL CORP COMMON STOCK 458140100 4,358 134,732 SH   DFND 1 134,282 0 450
INTEL CORP COMMON STOCK 458140100 291 8,990 SH   DFND 1,4 8,380 0 610
INTEL CORP COMMON STOCK 458140100 163 5,035 SH   OTR 1 4,065 0 970
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 36 153 SH   DFND 1 153 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 391 1,665 SH   DFND 1,4 1,635 0 30
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,458 9,629 SH   DFND 1 9,604 0 25
INT'L BUSINESS MACHINES COMMON STOCK 459200101 151 1,000 SH   OTR 1 1,000 0 0
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 8 339 SH   DFND 1 339 0 0
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 468 20,385 SH   DFND 1,4 16,035 0 4,350
INVESCO MUTUAL FUNDS - 46133G107 147 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287226 2,776 25,050 SH   DFND 1 25,050 0 0
ISHARES MUTUAL FUNDS - 464287234 2,001 58,433 SH   DFND 1 49,608 0 8,825
ISHARES MUTUAL FUNDS - 464287234 22 650 SH   OTR 1 650 0 0
ISHARES MUTUAL FUNDS - 464287309 1,408 12,152 SH   DFND 1 11,492 0 660
ISHARES MUTUAL FUNDS - 464287408 1,073 11,935 SH   DFND 1 11,115 0 820
ISHARES MUTUAL FUNDS - 464287465 9,785 171,189 SH   DFND 1 13,395 0 157,794
ISHARES MUTUAL FUNDS - 464287465 21 370 SH   OTR 1 370 0 0
ISHARES MUTUAL FUNDS - 464287598 2,481 25,110 SH   DFND 1 451 0 24,659
ISHARES MUTUAL FUNDS - 464287630 4,386 47,072 SH   DFND 1 82 0 46,990
ISHARES MUTUAL FUNDS - 464288273 593 11,903 SH   DFND 1 11,358 0 545
ISHARES MUTUAL FUNDS - 46432F834 34,309 693,955 SH   DFND 1 693,955 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,856 81,997 SH   DFND 1 75,601 0 6,396
JP MORGAN CHASE & CO COMMON STOCK 46625H100 188 3,180 SH   DFND 1,4 195 0 2,985
JP MORGAN CHASE & CO COMMON STOCK 46625H100 144 2,435 SH   OTR 1 1,900 0 535
JABIL CIRCUIT INC COMMON STOCK 466313103 5 255 SH   DFND 1 255 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 541 28,065 SH   DFND 1,4 25,165 0 2,900
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 8 360 SH   DFND 1 360 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 232 10,985 SH   DFND 1,4 6,685 0 4,300
JOHNSON & JOHNSON COMMON STOCK 478160104 10,903 100,764 SH   DFND 1 98,811 0 1,953
JOHNSON & JOHNSON COMMON STOCK 478160104 2,554 23,604 SH   DFND 1,4 20,386 0 3,218
JOHNSON & JOHNSON COMMON STOCK 478160104 806 7,450 SH   OTR 1 7,450 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 2,102 53,926 SH   DFND 1 53,626 0 300
KBR INC COMMON STOCK 48242W106 2 110 SH   DFND 1 110 0 0
KBR INC COMMON STOCK 48242W106 380 24,565 SH   DFND 1,4 23,870 0 695
KLA-TENCOR CORP COMMON STOCK 482480100 4 60 SH   DFND 1 60 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 333 4,570 SH   DFND 1,4 4,495 0 75
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,948 66,528 SH   DFND 1 66,237 0 291
KIMBERLY CLARK CORP COMMON STOCK 494368103 576 4,280 SH   DFND 1,4 4,185 0 95
KIMBERLY CLARK CORP COMMON STOCK 494368103 83 616 SH   OTR 1 616 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 7,889 100,414 SH   DFND 1 98,724 0 1,690
KRAFT HEINZ CO COMMON STOCK 500754106 17 220 SH   OTR 1 220 0 0
KROGER CO COMMON STOCK 501044101 122 3,188 SH   DFND 1 2,768 0 420
KROGER CO COMMON STOCK 501044101 1,307 34,180 SH   DFND 1,4 31,130 0 3,050
LKQ CORPORATION COMMON STOCK 501889208 243 7,617 SH   DFND 1 7,617 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 219 4,520 SH   DFND 1,4 4,490 0 30
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 2 40 SH   DFND 1 40 0 0
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 437 8,685 SH   DFND 1,4 8,525 0 160
LILLY ELI & CO COMMON STOCK 532457108 829 11,518 SH   DFND 1 11,518 0 0
LILLY ELI & CO COMMON STOCK 532457108 169 2,340 SH   OTR 1 2,340 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 970 16,563 SH   DFND 1 16,563 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 235 5,994 SH   DFND 1 5,994 0 0
LOWES COS INC COMMON STOCK 548661107 1,139 15,034 SH   DFND 1 15,034 0 0
LOWES COS INC COMMON STOCK 548661107 700 9,245 SH   DFND 1,4 9,085 0 160
M & T BANK CORPORATION COMMON STOCK 55261F104 247 2,225 SH   DFND 1 2,225 0 0
MACY'S INC COMMON STOCK 55616P104 334 7,578 SH   DFND 1 7,578 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 257 4,520 SH   DFND 1,4 4,520 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,247 13,192 SH   DFND 1 13,192 0 0
MATSON INC COMMON STOCK 57686G105 3,882 96,650 SH   DFND 1 96,650 0 0
MATSON INC COMMON STOCK 57686G105 24 600 SH   OTR 1 600 0 0
MAXIMUS INC COMMON STOCK 577933104 888 16,862 SH   DFND 1 16,862 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 685 6,888 SH   DFND 1 6,888 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 114 1,150 SH   OTR 1 1,150 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,326 74,207 SH   DFND 1 71,977 0 2,230
MCDONALDS CORP COMMON STOCK 580135101 1,003 7,980 SH   DFND 1,4 7,840 0 140
MCDONALDS CORP COMMON STOCK 580135101 385 3,060 SH   OTR 1 3,060 0 0
MCKESSON CORP COMMON STOCK 58155Q103 300 1,906 SH   DFND 1 1,906 0 0
MCKESSON CORP COMMON STOCK 58155Q103 571 3,630 SH   DFND 1,4 3,375 0 255
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 207 2,440 SH   DFND 1 2,440 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,402 158,800 SH   DFND 1 156,523 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 15 290 SH   DFND 1,4 0 0 290
MERCK & CO INC COMMON STOCK 58933Y105 54 1,015 SH   OTR 1 1,015 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,275 167,932 SH   DFND 1 167,189 0 743
MICROSOFT CORP COMMON STOCK 594918104 4,651 84,218 SH   DFND 1,4 77,683 0 6,535
MICROSOFT CORP COMMON STOCK 594918104 431 7,800 SH   OTR 1 7,800 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 261 2,550 SH   DFND 1,4 2,550 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 439 4,110 SH   DFND 1 4,110 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 338 5,240 SH   DFND 1,4 5,240 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 868 21,638 SH   DFND 1 21,638 0 0
MONSANTO CO COMMON STOCK 61166W101 413 4,703 SH   DFND 1 4,703 0 0
MONSANTO CO COMMON STOCK 61166W101 18 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 683 27,326 SH   DFND 1 27,326 0 0
MORGAN STANLEY COMMON STOCK 617446448 22 880 SH   OTR 1 0 0 880
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5 60 SH   DFND 1 60 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 521 6,885 SH   DFND 1,4 6,185 0 700
NASDAQ OMX GROUP INC COMMON STOCK 631103108 3 40 SH   DFND 1 40 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 913 13,765 SH   DFND 1,4 13,390 0 375
NATL FUEL GAS COMMON STOCK 636180101 400 8,000 SH   DFND 1 8,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 8,505 119,081 SH   DFND 1 116,131 0 2,950
NATIONAL GRID PLC COMMON STOCK 636274300 24 340 SH   OTR 1 340 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 563 18,104 SH   DFND 1 18,104 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 312 26,785 SH   DFND 1,4 26,785 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 939 35,347 SH   DFND 1 35,347 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 7 250 SH   DFND 1,4 0 0 250
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,516 12,813 SH   DFND 1 12,813 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 181 1,530 SH   DFND 1,4 790 0 740
NEXTERA ENERGY INC COMMON STOCK 65339F101 462 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 579 9,424 SH   DFND 1 9,224 0 200
NIKE INC COMMON STOCK 654106103 1,438 23,390 SH   DFND 1,4 21,250 0 2,140
NIKE INC COMMON STOCK 654106103 47 760 SH   OTR 1 0 0 760
NOBLE ENERGY INC COMMON STOCK 655044105 506 16,100 SH   DFND 1 16,100 0 0
NORDSTROM INC COMMON STOCK 655664100 185 3,240 SH   DFND 1 3,240 0 0
NORDSTROM INC COMMON STOCK 655664100 17 300 SH   OTR 1 300 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 220 3,381 SH   DFND 1 3,381 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 745 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 29 145 SH   OTR 1 0 0 145
NOVARTIS AG COMMON STOCK 66987V109 654 9,033 SH   DFND 1 9,033 0 0
NOVARTIS AG COMMON STOCK 66987V109 6 80 SH   OTR 1 80 0 0
NOVO NORDISK COMMON STOCK 670100205 811 14,970 SH   DFND 1 14,970 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5 20 SH   DFND 1 20 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 939 3,430 SH   DFND 1,4 3,370 0 60
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,074 15,688 SH   DFND 1 15,688 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 7 400 SH   DFND 1 400 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 440 24,080 SH   DFND 1,4 22,985 0 1,095
OMNICOM GROUP COMMON STOCK 681919106 9 110 SH   DFND 1 110 0 0
OMNICOM GROUP COMMON STOCK 681919106 871 10,460 SH   DFND 1,4 10,255 0 205
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,281 36,302 SH   DFND 1 35,202 0 1,100
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,257 14,863 SH   DFND 1 14,863 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 19 220 SH   DFND 1,4 0 0 220
PPL CORPORATION COMMON STOCK 69351T106 4,200 110,332 SH   DFND 1 107,962 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 337 8,840 SH   DFND 1,4 5,515 0 3,325
PPL CORPORATION COMMON STOCK 69351T106 125 3,280 SH   OTR 1 3,280 0 0
PEPSICO INC COMMON STOCK 713448108 4,643 45,308 SH   DFND 1 44,007 0 1,301
PEPSICO INC COMMON STOCK 713448108 786 7,670 SH   DFND 1,4 6,560 0 1,110
PEPSICO INC COMMON STOCK 713448108 80 784 SH   OTR 1 784 0 0
PFIZER INC COMMON STOCK 717081103 5,535 186,730 SH   DFND 1 186,530 0 200
PFIZER INC COMMON STOCK 717081103 962 32,468 SH   DFND 1,4 26,661 0 5,807
PFIZER INC COMMON STOCK 717081103 280 9,432 SH   OTR 1 8,652 0 780
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,088 123,201 SH   DFND 1 120,256 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 495 5,050 SH   DFND 1,4 4,125 0 925
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 39 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,937 33,914 SH   DFND 1 32,604 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 62 720 SH   DFND 1,4 50 0 670
PHILLIPS 66 COMMON STOCK 718546104 234 2,700 SH   OTR 1 2,700 0 0
POWERSHARES MUTUAL FUNDS - 73935A104 1,687 15,450 SH   DFND 1 15,450 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,944 1,508 SH   DFND 1 1,508 0 0
PRICELINE.COM INC COMMON STOCK 741503403 103 80 SH   OTR 1 80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,280 137,053 SH   DFND 1 135,138 0 1,915
PROCTER & GAMBLE CO COMMON STOCK 742718109 84 1,015 SH   DFND 1,4 60 0 955
PROCTER & GAMBLE CO COMMON STOCK 742718109 430 5,220 SH   OTR 1 5,220 0 0
PROLOGIS INC COMMON STOCK 74340W103 213 4,810 SH   DFND 1,4 4,725 0 85
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 205 2,840 SH   DFND 1 2,840 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 305 1,107 SH   DFND 1 1,107 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,291 4,680 SH   DFND 1,4 4,225 0 455
QUALCOMM INC COMMON STOCK 747525103 1,512 29,569 SH   DFND 1 29,469 0 100
QUALCOMM INC COMMON STOCK 747525103 133 2,600 SH   OTR 1 2,600 0 0
RAYTHEON CO COMMON STOCK 755111507 889 7,250 SH   DFND 1 7,250 0 0
RAYTHEON CO COMMON STOCK 755111507 337 2,750 SH   DFND 1,4 2,685 0 65
REALTY INCOME CORP COMMON STOCK 756109104 2,549 40,774 SH   DFND 1 40,074 0 700
REALTY INCOME CORP COMMON STOCK 756109104 6 100 SH   OTR 1 100 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2 30 SH   DFND 1 30 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 223 3,220 SH   DFND 1,4 3,155 0 65
REYNOLDS AMERICAN INC COMMON STOCK 761713106 9,030 179,495 SH   DFND 1 175,025 0 4,470
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,271 25,255 SH   DFND 1,4 23,794 0 1,461
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1 12 SH   DFND 1 12 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 240 2,105 SH   DFND 1,4 2,070 0 35
ROCKWELL COLLINS COMMON STOCK 774341101 0 5 SH   DFND 1 5 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 434 4,705 SH   DFND 1,4 4,620 0 85
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 1,049 26,210 SH   DFND 1 25,215 0 995
ROSS STORES INC COMMON STOCK 778296103 296 5,116 SH   DFND 1 5,116 0 0
ROSS STORES INC COMMON STOCK 778296103 874 15,095 SH   DFND 1,4 14,750 0 345
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 838 17,040 SH   DFND 1 17,040 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 474 9,784 SH   DFND 1 9,784 0 0
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SANOFI COMMON STOCK 80105N105 1,985 49,416 SH   DFND 1 48,246 0 1,170
SANOFI COMMON STOCK 80105N105 5 130 SH   OTR 1 130 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,535 20,820 SH   DFND 1 20,820 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 11 145 SH   DFND 1,4 0 0 145
SCHLUMBERGER LTD COMMON STOCK 806857108 27 360 SH   OTR 1 0 0 360
SEALED AIR CORPORATION COMMON STOCK 81211K100 286 5,950 SH   DFND 1,4 5,885 0 65
MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 215 4,792 SH   DFND 1 4,732 0 60
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 312 5,049 SH   DFND 1 4,749 0 300
SEMPRA ENERGY COMMON STOCK 816851109 344 3,308 SH   DFND 1 3,308 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4 110 SH   DFND 1 110 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 503 13,345 SH   DFND 1,4 12,025 0 1,320
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 814 42,175 SH   DFND 1 40,670 0 1,505
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 0 40 SH   OTR 1 40 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 892 3,133 SH   DFND 1 3,133 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 128 450 SH   DFND 1,4 440 0 10
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7 32 SH   DFND 1 32 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 390 1,880 SH   DFND 1,4 1,845 0 35
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SNAP ON INC COMMON STOCK 833034101 698 4,445 SH   DFND 1,4 3,725 0 720
SONOCO PRODUCTS CO COMMON STOCK 835495102 243 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 6,048 116,909 SH   DFND 1 115,134 0 1,775
SOUTHERN CO COMMON STOCK 842587107 48 930 SH   OTR 1 930 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 796 17,765 SH   DFND 1 17,765 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 982 21,915 SH   DFND 1,4 21,530 0 385
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 234 1,980 SH   DFND 1,4 1,980 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 12 260 SH   DFND 1 260 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 907 20,000 SH   DFND 1,4 17,650 0 2,350
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STARBUCKS CORP COMMON STOCK 855244109 1,370 22,945 SH   DFND 1,4 21,010 0 1,935
STARBUCKS CORP COMMON STOCK 855244109 131 2,200 SH   OTR 1 2,200 0 0
STATE STREET CORP COMMON STOCK 857477103 483 8,251 SH   DFND 1 8,251 0 0
STERICYCLE INC COMMON STOCK 858912108 555 4,395 SH   DFND 1 4,395 0 0
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SYSCO CORP COMMON STOCK 871829107 64 1,380 SH   DFND 1,4 100 0 1,280
SYSCO CORP COMMON STOCK 871829107 65 1,400 SH   OTR 1 1,400 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,444 18,425 SH   DFND 1 18,425 0 0
TECH DATA CORP COMMON STOCK 878237106 334 4,355 SH   DFND 1,4 4,355 0 0
TELUS CORP COMMON STOCK 87971M103 773 23,764 SH   DFND 1 22,824 0 940
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 689 11,998 SH   DFND 1 11,998 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,431 24,915 SH   DFND 1,4 22,695 0 2,220
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 247 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,258 15,950 SH   DFND 1 15,950 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27 190 SH   OTR 1 0 0 190
3M CO COMMON STOCK 88579Y101 4,597 27,589 SH   DFND 1 24,889 0 2,700
3M CO COMMON STOCK 88579Y101 202 1,210 SH   OTR 1 1,210 0 0
TIME WARNER INC COMMON STOCK 887317303 769 10,593 SH   DFND 1 10,593 0 0
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TIME WARNER CABLE INC COMMON STOCK 88732J207 336 1,644 SH   DFND 1 1,644 0 0
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TOTAL SA COMMON STOCK 89151E109 6 140 SH   OTR 1 140 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 314 6,605 SH   DFND 1,4 6,485 0 120
TRANSCANADA CORPORATION COMMON STOCK 89353D107 366 9,307 SH   DFND 1 8,987 0 320
TRAVELERS COS INC COMMON STOCK 89417E109 47 401 SH   DFND 1 326 0 75
TRAVELERS COS INC COMMON STOCK 89417E109 171 1,470 SH   DFND 1,4 100 0 1,370
TRAVELERS COS INC COMMON STOCK 89417E109 216 1,850 SH   OTR 1 1,850 0 0
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TYSON FOODS INC COMMON STOCK 902494103 660 9,895 SH   DFND 1,4 8,730 0 1,165
US BANCORP COMMON STOCK 902973304 1,692 41,689 SH   DFND 1 41,689 0 0
US BANCORP COMMON STOCK 902973304 18 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 5,205 115,215 SH   DFND 1 112,085 0 3,130
UNILEVER PLC COMMON STOCK 904767704 6 130 SH   OTR 1 130 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,772 22,277 SH   DFND 1 22,227 0 50
UNION PACIFIC CORP COMMON STOCK 907818108 354 4,450 SH   OTR 1 4,450 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,357 13,552 SH   DFND 1 13,527 0 25
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 9 78 SH   DFND 1 78 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 756 6,790 SH   DFND 1,4 5,880 0 910
V F CORP COMMON STOCK 918204108 777 11,992 SH   DFND 1 11,992 0 0
V F CORP COMMON STOCK 918204108 387 5,975 SH   OTR 1 5,700 0 275
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 652 8,139 SH   DFND 1 8,089 0 50
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 44 555 SH   DFND 1,4 555 0 0
VENTAS INC COMMON STOCK 92276F100 2,754 43,737 SH   DFND 1 42,682 0 1,055
VENTAS INC COMMON STOCK 92276F100 1 20 SH   OTR 1 20 0 0
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VANGUARD MUTUAL FUNDS - 922908652 1,712 20,671 SH   DFND 1 19,591 0 1,080
VANGUARD MUTUAL FUNDS - 922908736 37,641 353,599 SH   DFND 1 353,599 0 0
VANGUARD MUTUAL FUNDS - 922908744 41,898 508,528 SH   DFND 1 508,528 0 0
VANGUARD MUTUAL FUNDS - 922908751 12,484 111,978 SH   DFND 1 111,978 0 0
VANGUARD MUTUAL FUNDS - 922908769 80,731 770,187 SH   DFND 1 768,312 0 1,875
VERISIGN INC COMMON STOCK 92343E102 124 1,398 SH   DFND 1 1,398 0 0
VERISIGN INC COMMON STOCK 92343E102 910 10,280 SH   DFND 1,4 9,480 0 800
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,753 198,846 SH   DFND 1 189,522 0 9,324
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 983 18,170 SH   DFND 1,4 15,320 0 2,850
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 343 6,334 SH   OTR 1 6,334 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 910 11,384 SH   DFND 1 11,384 0 0
VISA INC COMMON STOCK 92826C839 3,909 51,112 SH   DFND 1 51,062 0 50
VISA INC COMMON STOCK 92826C839 1,457 19,050 SH   DFND 1,4 17,610 0 1,440
VODAFONE GROUP PLC COMMON STOCK 92857W308 4,827 150,599 SH   DFND 1 145,284 0 5,315
VODAFONE GROUP PLC COMMON STOCK 92857W308 18 572 SH   OTR 1 572 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 263 3,635 SH   DFND 1,4 3,635 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,972 28,788 SH   DFND 1 28,788 0 0
WAL-MART STORES INC COMMON STOCK 931142103 5 80 SH   DFND 1,4 0 0 80
WAL-MART STORES INC COMMON STOCK 931142103 62 900 SH   OTR 1 900 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,808 37,389 SH   DFND 1 37,389 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 166 3,440 SH   DFND 1,4 205 0 3,235
WELLS FARGO COMPANY COMMON STOCK 949746101 87 1,800 SH   OTR 1 1,050 0 750
WELLTOWER INC COMMON STOCK 95040Q104 3,063 44,175 SH   DFND 1 43,250 0 925
WELLTOWER INC COMMON STOCK 95040Q104 8 110 SH   OTR 1 110 0 0
WESTERN UNION COMMON STOCK 959802109 248 12,880 SH   DFND 1 12,880 0 0
WESTERN UNION COMMON STOCK 959802109 67 3,470 SH   DFND 1,4 3,470 0 0
WESTPAC BANKING CORP COMMON STOCK 961214301 519 22,332 SH   DFND 1 21,477 0 855
WESTPAC BANKING CORP COMMON STOCK 961214301 5 200 SH   OTR 1 200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 796 25,693 SH   DFND 1 25,693 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 23 750 SH   OTR 1 0 0 750
WHOLE FOODS MARKET INC COMMON STOCK 966837106 294 9,460 SH   DFND 1 9,460 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 1,471 28,341 SH   DFND 1 0 0 28,341
XILINX INC COMMON STOCK 983919101 39 816 SH   DFND 1 816 0 0
XILINX INC COMMON STOCK 983919101 570 12,025 SH   DFND 1,4 10,455 0 1,570
ALLERGAN PLC COMMON STOCK G0177J108 908 3,389 SH   DFND 1 3,389 0 0
ALLERGAN PLC COMMON STOCK G0177J108 641 2,390 SH   DFND 1,4 2,170 0 220
AMDOCS LTD COMMON STOCK G02602103 800 13,238 SH   DFND 1 13,238 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 11 430 SH   DFND 1 430 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 530 20,950 SH   DFND 1,4 18,165 0 2,785
ACCENTURE PLC COMMON STOCK G1151C101 205 1,779 SH   DFND 1 1,779 0 0
ACCENTURE PLC COMMON STOCK G1151C101 2,073 17,965 SH   DFND 1,4 16,260 0 1,705
ACCENTURE PLC COMMON STOCK G1151C101 35 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 667 11,771 SH   DFND 1 11,771 0 0
BUNGE LIMITED COMMON STOCK G16962105 236 4,170 SH   DFND 1,4 3,920 0 250
MEDTRONIC PLC COMMON STOCK G5960L103 145 1,932 SH   DFND 1 1,882 0 50
MEDTRONIC PLC COMMON STOCK G5960L103 5 67 SH   DFND 1,4 2 0 65
MEDTRONIC PLC COMMON STOCK G5960L103 114 1,520 SH   OTR 1 1,520 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 988 7,720 SH   DFND 1 7,720 0 0
CHUBB LTD COMMON STOCK H1467J104 1,058 8,880 SH   DFND 1 8,880 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 650 10,496 SH   DFND 1 10,496 0 0