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 637 13,516 SH   DFND 1 13,516 0 0
ALERIAN MUTUAL FUNDS - 00162Q866 3,762 295,754 SH   DFND 1 0 0 295,754
AT&T INC COMMON STOCK 00206R102 10,832 250,689 SH   DFND 1 246,240 0 4,449
AT&T INC COMMON STOCK 00206R102 121 2,805 SH   DFND 1,4 117 0 2,688
AT&T INC COMMON STOCK 00206R102 435 10,066 SH   OTR 1 10,066 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,810 71,486 SH   DFND 1 71,386 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100 2 55 SH   DFND 1,4 0 0 55
ABBOTT LABORATORIES COMMON STOCK 002824100 182 4,625 SH   OTR 1 4,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,812 110,031 SH   DFND 1 107,756 0 2,275
ABBVIE INC COMMON STOCK 00287Y109 368 5,945 SH   OTR 1 5,945 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH   DFND 1 20 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 377 3,940 SH   DFND 1,4 3,890 0 50
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,206 7,464 SH   DFND 1 7,464 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 201 39,035 SH   DFND 1,4 39,035 0 0
AETNA INC COMMON STOCK 00817Y108 502 4,112 SH   DFND 1 4,112 0 0
AETNA INC COMMON STOCK 00817Y108 821 6,720 SH   DFND 1,4 6,610 0 110
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 337 2,375 SH   DFND 1 2,375 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 115 810 SH   DFND 1,4 800 0 10
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6,763 187,142 SH   DFND 1 187,142 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 600 SH   OTR 1 600 0 0
ALLEGHANY CORP COMMON STOCK 017175100 686 1,248 SH   DFND 1 1,248 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 666 3,400 SH   DFND 1 3,400 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,876 26,819 SH   DFND 1 26,819 0 0
ALPHABET INC COMMON STOCK 02079K107 1,159 1,674 SH   DFND 1 1,644 0 30
ALPHABET INC COMMON STOCK 02079K107 260 375 SH   OTR 1 325 0 50
ALPHABET INC COMMON STOCK 02079K305 2,227 3,165 SH   DFND 1 3,137 0 28
ALPHABET INC COMMON STOCK 02079K305 3,161 4,494 SH   DFND 1,4 4,228 0 266
ALPHABET INC COMMON STOCK 02079K305 271 385 SH   OTR 1 325 0 60
ALTRIA GROUP INC COMMON STOCK 02209S103 10,096 146,403 SH   DFND 1 143,093 0 3,310
ALTRIA GROUP INC COMMON STOCK 02209S103 463 6,715 SH   DFND 1,4 6,630 0 85
ALTRIA GROUP INC COMMON STOCK 02209S103 41 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 80 112 SH   DFND 1 112 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,084 4,309 SH   DFND 1,4 4,051 0 258
AMBEV SA COMMON STOCK 02319V103 1,323 223,827 SH   DFND 1 213,617 0 10,210
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,951 27,828 SH   DFND 1 27,113 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 4 60 SH   DFND 1,4 0 0 60
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,076 17,714 SH   DFND 1 17,514 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 9 150 SH   OTR 1 150 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 306 3,852 SH   DFND 1 3,852 0 0
AMGEN INC COMMON STOCK 031162100 1,037 6,815 SH   DFND 1 6,815 0 0
AMGEN INC COMMON STOCK 031162100 1,604 10,545 SH   DFND 1,4 10,235 0 310
AMGEN INC COMMON STOCK 031162100 158 1,040 SH   OTR 1 820 0 220
AMPHENOL CORP COMMON STOCK 032095101 1,550 27,034 SH   DFND 1 27,034 0 0
APACHE CORP COMMON STOCK 037411105 36 640 SH   DFND 1 640 0 0
APACHE CORP COMMON STOCK 037411105 281 5,055 SH   DFND 1,4 3,810 0 1,245
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 82 14,775 SH   DFND 1,4 14,775 0 0
APPLE INC COMMON STOCK 037833100 5,621 58,797 SH   DFND 1 58,462 0 335
APPLE INC COMMON STOCK 037833100 5,249 54,901 SH   DFND 1,4 51,276 0 3,625
APPLE INC COMMON STOCK 037833100 651 6,805 SH   OTR 1 6,805 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 6 249 SH   DFND 1 249 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 419 17,480 SH   DFND 1,4 17,040 0 440
AQUA AMERICA INC COMMON STOCK 03836W103 205 5,760 SH   DFND 1,4 5,760 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 909 21,189 SH   DFND 1 21,089 0 100
ASTRAZENECA COMMON STOCK 046353108 841 27,871 SH   DFND 1 27,196 0 675
ATMOS ENERGY CORP COMMON STOCK 049560105 15 190 SH   DFND 1 190 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 201 2,470 SH   DFND 1,4 1,245 0 1,225
AUTOLIV INC COMMON STOCK 052800109 261 2,430 SH   DFND 1 2,430 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,748 19,025 SH   DFND 1 19,025 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 296 3,225 SH   DFND 1,4 3,185 0 40
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 261 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 1,236 6,855 SH   DFND 1,4 6,690 0 165
AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH   DFND 1 60 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 862 11,525 SH   DFND 1,4 10,040 0 1,485
AVNET INC COMMON STOCK 053807103 797 19,679 SH   DFND 1 19,679 0 0
BCE INC COMMON STOCK 05534B760 6,285 132,854 SH   DFND 1 129,429 0 3,425
BP PLC COMMON STOCK 055622104 4,544 127,954 SH   DFND 1 123,669 0 4,285
BP PLC COMMON STOCK 055622104 32 900 SH   OTR 1 900 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 34 2,541 SH   DFND 1 2,541 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 145 10,935 SH   DFND 1,4 575 0 10,360
BANK OF AMERICA CORP COMMON STOCK 060505104 24 1,800 SH   OTR 1 0 0 1,800
BANK OF HAWAII CORP COMMON STOCK 062540109 3,116 45,284 SH   DFND 1 45,284 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 450 6,545 SH   OTR 1 6,545 0 0
BANK OF MONTREAL COMMON STOCK 063671101 700 11,046 SH   DFND 1 10,771 0 275
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 401 10,327 SH   DFND 1 10,277 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 250 SH   DFND 1,4 0 0 250
BARD C R INC COMMON STOCK 067383109 7 30 SH   DFND 1 30 0 0
BARD C R INC COMMON STOCK 067383109 1,567 6,665 SH   DFND 1,4 6,130 0 535
BAXTER INTL INC COMMON STOCK 071813109 47 1,045 SH   DFND 1 1,045 0 0
BAXTER INTL INC COMMON STOCK 071813109 878 19,419 SH   DFND 1,4 17,217 0 2,202
BECTON DICKINSON & CO COMMON STOCK 075887109 541 3,188 SH   DFND 1 3,188 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 272 6,285 SH   DFND 1 6,285 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,190 22,034 SH   DFND 1 21,914 0 120
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 87 600 SH   DFND 1,4 30 0 570
BIG LOTS INC COMMON STOCK 089302103 1 20 SH   DFND 1 20 0 0
BIG LOTS INC COMMON STOCK 089302103 350 6,980 SH   DFND 1,4 6,980 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,040 3,037 SH   DFND 1 3,037 0 0
BLACKROCK INC COMMON STOCK 09247X101 96 280 SH   OTR 1 165 0 115
BOEING CO COMMON STOCK 097023105 791 6,093 SH   DFND 1 6,093 0 0
BOEING CO COMMON STOCK 097023105 781 6,015 SH   DFND 1,4 5,935 0 80
BOEING CO COMMON STOCK 097023105 64 490 SH   OTR 1 300 0 190
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,452 33,339 SH   DFND 1 33,339 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 430 5,850 SH   DFND 1,4 5,775 0 75
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 434 5,895 SH   OTR 1 5,600 0 295
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1,232 9,512 SH   DFND 1 9,396 0 116
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 187 12,100 SH   DFND 1,4 12,100 0 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 1 50 SH   DFND 1 50 0 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 207 9,100 SH   DFND 1,4 9,100 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH   DFND 1 570 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 468 50,225 SH   DFND 1,4 48,460 0 1,765
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 50 SH   DFND 1 50 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 763 10,285 SH   DFND 1,4 9,395 0 890
CIGNA CORP COMMON STOCK 125509109 17 129 SH   DFND 1 129 0 0
CIGNA CORP COMMON STOCK 125509109 668 5,225 SH   DFND 1,4 4,480 0 745
CSX CORP COMMON STOCK 126408103 778 29,843 SH   DFND 1 29,843 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 6 63 SH   DFND 1 63 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 314 3,275 SH   OTR 1 3,275 0 0
CABOT CORP COMMON STOCK 127055101 9 200 SH   DFND 1 200 0 0
CABOT CORP COMMON STOCK 127055101 828 18,125 SH   DFND 1,4 16,130 0 1,995
CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH   DFND 1 0 0 50
CAMPBELL SOUP COMMON STOCK 134429109 369 5,545 SH   DFND 1,4 5,475 0 70
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 709 9,442 SH   DFND 1 9,117 0 325
CATERPILLAR INC COMMON STOCK 149123101 1,330 17,545 SH   DFND 1 17,445 0 100
CATERPILLAR INC COMMON STOCK 149123101 210 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 921 9,335 SH   DFND 1 9,265 0 70
CELGENE CORP COMMON STOCK 151020104 130 1,320 SH   OTR 1 850 0 470
CHEVRON CORP COMMON STOCK 166764100 7,102 67,747 SH   DFND 1 64,762 0 2,985
CHEVRON CORP COMMON STOCK 166764100 71 680 SH   DFND 1,4 30 0 650
CHEVRON CORP COMMON STOCK 166764100 169 1,608 SH   OTR 1 1,608 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2 114 SH   DFND 1 114 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 187 11,923 SH   DFND 1,4 11,365 0 558
CISCO SYSTEMS COMMON STOCK 17275R102 923 32,181 SH   DFND 1 31,681 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 866 30,170 SH   DFND 1,4 24,470 0 5,700
CISCO SYSTEMS COMMON STOCK 17275R102 37 1,275 SH   OTR 1 250 0 1,025
CINTAS CORP COMMON STOCK 172908105 1 15 SH   DFND 1 15 0 0
CINTAS CORP COMMON STOCK 172908105 908 9,245 SH   DFND 1,4 8,730 0 515
CITRIX SYSTEMS INC COMMON STOCK 177376100 3 43 SH   DFND 1 43 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,153 14,395 SH   DFND 1,4 13,495 0 900
CLOROX CO COMMON STOCK 189054109 1,094 7,908 SH   DFND 1 7,908 0 0
CLOROX CO COMMON STOCK 189054109 856 6,185 SH   DFND 1,4 5,555 0 630
CLOROX CO COMMON STOCK 189054109 28 200 SH   OTR 1 200 0 0
COCA COLA CO COMMON STOCK 191216100 8,468 186,815 SH   DFND 1 184,287 0 2,528
COCA COLA CO COMMON STOCK 191216100 431 9,500 SH   DFND 1,4 9,380 0 120
COCA COLA CO COMMON STOCK 191216100 403 8,900 SH   OTR 1 8,900 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1,989 34,754 SH   DFND 1 34,679 0 75
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 234 3,204 SH   DFND 1 3,204 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3 35 SH   DFND 1,4 0 0 35
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 168 2,300 SH   OTR 1 2,300 0 0
COMCAST CORP COMMON STOCK 20030N101 42 642 SH   DFND 1 642 0 0
COMCAST CORP COMMON STOCK 20030N101 834 12,800 SH   DFND 1,4 12,635 0 165
COMCAST CORP COMMON STOCK 20030N101 19 291 SH   OTR 1 291 0 0
COMMERCIAL METALS COMMON STOCK 201723103 234 13,840 SH   DFND 1,4 13,840 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,213 50,771 SH   DFND 1 48,151 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 6 130 SH   DFND 1,4 0 0 130
CONOCOPHILLIPS COMMON STOCK 20825C104 218 5,005 SH   OTR 1 4,600 0 405
CON EDISON COMMON STOCK 209115104 1,146 14,245 SH   DFND 1 14,005 0 240
CON EDISON COMMON STOCK 209115104 5 60 SH   DFND 1,4 0 0 60
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 167 1,063 SH   DFND 1 1,063 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 34 215 SH   OTR 1 0 0 215
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 519 5,120 SH   DFND 1 5,120 0 0
DEUTSCHE MUTUAL FUNDS - 233051200 9,869 394,906 SH   DFND 1 0 0 394,906
DANAHER CORP COMMON STOCK 235851102 122 1,207 SH   DFND 1 1,207 0 0
DANAHER CORP COMMON STOCK 235851102 610 6,040 SH   DFND 1,4 5,960 0 80
DEAN FOODS CO COMMON STOCK 242370203 248 13,695 SH   DFND 1,4 13,695 0 0
DEERE & CO COMMON STOCK 244199105 237 2,921 SH   DFND 1 2,921 0 0
DEERE & CO COMMON STOCK 244199105 11 140 SH   OTR 1 140 0 0
DIAGEO PLC COMMON STOCK 25243Q205 929 8,229 SH   DFND 1 8,120 0 109
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 9 80 SH   DFND 1 80 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,215 11,150 SH   DFND 1,4 10,060 0 1,090
DISNEY WALT CO COMMON STOCK 254687106 959 9,796 SH   DFND 1 8,810 0 986
DISNEY WALT CO COMMON STOCK 254687106 863 8,825 SH   DFND 1,4 7,670 0 1,155
DISNEY WALT CO COMMON STOCK 254687106 32 330 SH   OTR 1 0 0 330
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 784 32,874 SH   DFND 1 32,874 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,817 19,277 SH   DFND 1 19,277 0 0
DOLLAR TREE INC COMMON STOCK 256746108 75 800 SH   OTR 1 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 4,110 52,737 SH   DFND 1 51,662 0 1,075
DOMINION RESOURCES INC COMMON STOCK 25746U109 220 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 203 2,932 SH   DFND 1 2,932 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 63 654 SH   DFND 1 654 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,087 11,250 SH   DFND 1,4 9,810 0 1,440
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 803 12,395 SH   DFND 1 12,295 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 262 4,050 SH   OTR 1 3,650 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 6,920 80,659 SH   DFND 1 79,109 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 51 600 SH   OTR 1 600 0 0
EMC CORP COMMON STOCK 268648102 1,334 49,082 SH   DFND 1 49,082 0 0
EMC CORP COMMON STOCK 268648102 30 1,100 SH   OTR 1 1,100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 15 174 SH   DFND 1 174 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 278 3,335 SH   DFND 1,4 3,260 0 75
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 140 SH   DFND 1 140 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 339 14,425 SH   DFND 1,4 14,240 0 185
ECOLAB INC COMMON STOCK 278865100 999 8,427 SH   DFND 1 8,427 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 268 2,685 SH   DFND 1,4 2,650 0 35
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20 200 SH   OTR 1 200 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 86 1,140 SH   DFND 1 1,140 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 972 12,820 SH   DFND 1,4 11,470 0 1,350
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,261 24,166 SH   DFND 1 24,166 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 243 4,650 SH   OTR 1 4,650 0 0
EQUIFAX INC COMMON STOCK 294429105 308 2,400 SH   DFND 1,4 2,015 0 385
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,381 18,217 SH   DFND 1 18,217 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 711 9,385 SH   DFND 1,4 8,115 0 1,270
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 49 650 SH   OTR 1 650 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,901 137,620 SH   DFND 1 135,865 0 1,755
EXXON MOBIL CORP COMMON STOCK 30231G102 293 3,130 SH   DFND 1,4 150 0 2,980
EXXON MOBIL CORP COMMON STOCK 30231G102 772 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 2,247 19,660 SH   DFND 1,4 18,500 0 1,160
FACEBOOK INC COMMON STOCK 30303M102 235 2,060 SH   OTR 1 1,700 0 360
FASTENAL CO COMMON STOCK 311900104 904 20,359 SH   DFND 1 20,359 0 0
FISERV INC COMMON STOCK 337738108 3 30 SH   DFND 1 30 0 0
FISERV INC COMMON STOCK 337738108 369 3,395 SH   DFND 1,4 3,350 0 45
FULTON FINANCIAL CORP COMMON STOCK 360271100 300 22,230 SH   DFND 1,4 22,230 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 845 6,070 SH   DFND 1 6,070 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 274 1,965 SH   DFND 1,4 1,115 0 850
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,894 314,305 SH   DFND 1 300,755 0 13,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,964 62,381 SH   DFND 1,4 53,755 0 8,626
GENERAL ELECTRIC CO COMMON STOCK 369604103 501 15,900 SH   OTR 1 15,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 6,461 90,589 SH   DFND 1 85,069 0 5,520
GENERAL MILLS INC COMMON STOCK 370334104 321 4,500 SH   OTR 1 4,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 118 4,161 SH   DFND 1 4,161 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 145 5,120 SH   DFND 1,4 3,180 0 1,940
GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH   DFND 1 2 0 0
GENUINE PARTS CO COMMON STOCK 372460105 233 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,803 21,613 SH   DFND 1 21,613 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,066 24,770 SH   DFND 1,4 22,595 0 2,175
GILEAD SCIENCES INC COMMON STOCK 375558103 57 680 SH   OTR 1 680 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,805 157,012 SH   DFND 1 152,947 0 4,065
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 45 SH   DFND 1 45 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,162 16,280 SH   DFND 1,4 16,085 0 195
HP INC. COMMON STOCK 40434L105 250 19,945 SH   DFND 1 19,945 0 0
HP INC. COMMON STOCK 40434L105 5 360 SH   DFND 1,4 0 0 360
HALLIBURTON CO COMMON STOCK 406216101 1,171 25,865 SH   DFND 1 25,715 0 150
HALYARD HEALTH INC. COMMON STOCK 40650V100 270 8,310 SH   DFND 1,4 8,310 0 0
HALYARD HEALTH INC. COMMON STOCK 40650V100 2 62 SH   OTR 1 62 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,654 36,515 SH   DFND 1 36,515 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 501 15,283 SH   DFND 1 15,283 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 231 2,650 SH   DFND 1,4 2,650 0 0
HESS CORP COMMON STOCK 42809H107 432 7,180 SH   DFND 1 7,180 0 0
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 438 23,955 SH   DFND 1 23,955 0 0
HOME DEPOT INC COMMON STOCK 437076102 487 3,811 SH   DFND 1 3,811 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,187 17,130 SH   DFND 1,4 15,595 0 1,535
HOME DEPOT INC COMMON STOCK 437076102 674 5,275 SH   OTR 1 4,900 0 375
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,303 62,784 SH   DFND 1 62,709 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 277 2,385 SH   DFND 1,4 1,715 0 670
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 523 4,500 SH   OTR 1 4,250 0 250
HORMEL FOODS CORP COMMON STOCK 440452100 501 13,668 SH   DFND 1 13,668 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 197 5,390 SH   DFND 1,4 5,320 0 70
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 6 200 SH   DFND 1 200 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 429 14,890 SH   DFND 1,4 12,065 0 2,825
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 587 5,139 SH   DFND 1 5,139 0 0
IDACORP INC COMMON STOCK 451107106 312 3,830 SH   DFND 1,4 3,830 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,901 18,251 SH   DFND 1 18,251 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 653 6,265 SH   DFND 1,4 6,185 0 80
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 312 3,000 SH   OTR 1 3,000 0 0
INGREDION INC COMMON STOCK 457187102 356 2,750 SH   DFND 1,4 2,750 0 0
INTEL CORP COMMON STOCK 458140100 4,056 123,644 SH   DFND 1 123,194 0 450
INTEL CORP COMMON STOCK 458140100 290 8,850 SH   DFND 1,4 8,380 0 470
INTEL CORP COMMON STOCK 458140100 165 5,035 SH   OTR 1 4,065 0 970
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,268 8,357 SH   DFND 1 8,332 0 25
INT'L BUSINESS MACHINES COMMON STOCK 459200101 152 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 466 20,180 SH   DFND 1,4 15,965 0 4,215
INTUIT COMMON STOCK 461202103 11 99 SH   DFND 1 99 0 0
INTUIT COMMON STOCK 461202103 264 2,365 SH   DFND 1,4 2,335 0 30
INTUIT COMMON STOCK 461202103 31 280 SH   OTR 1 0 0 280
INVESCO MUTUAL FUNDS - 46133G107 153 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287226 5,054 44,875 SH   DFND 1 44,875 0 0
ISHARES MUTUAL FUNDS - 464287234 1,512 43,993 SH   DFND 1 42,993 0 1,000
ISHARES MUTUAL FUNDS - 464287234 22 650 SH   OTR 1 650 0 0
ISHARES MUTUAL FUNDS - 464287309 1,302 11,167 SH   DFND 1 10,507 0 660
ISHARES MUTUAL FUNDS - 464287309 42 358 SH   OTR 1 358 0 0
ISHARES MUTUAL FUNDS - 464287408 1,004 10,802 SH   DFND 1 9,982 0 820
ISHARES MUTUAL FUNDS - 464287465 10,691 191,523 SH   DFND 1 13,395 0 178,128
ISHARES MUTUAL FUNDS - 464287465 21 370 SH   OTR 1 370 0 0
ISHARES MUTUAL FUNDS - 464287598 1,960 18,989 SH   DFND 1 451 0 18,538
ISHARES MUTUAL FUNDS - 464287630 4,440 45,639 SH   DFND 1 82 0 45,557
ISHARES MUTUAL FUNDS - 464288273 560 11,603 SH   DFND 1 11,058 0 545
ISHARES MUTUAL FUNDS - 46432F834 33,976 693,955 SH   DFND 1 693,955 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,658 74,956 SH   DFND 1 68,560 0 6,396
JP MORGAN CHASE & CO COMMON STOCK 46625H100 186 2,995 SH   DFND 1,4 145 0 2,850
JP MORGAN CHASE & CO COMMON STOCK 46625H100 151 2,435 SH   OTR 1 1,900 0 535
JOHNSON & JOHNSON COMMON STOCK 478160104 11,877 97,909 SH   DFND 1 95,956 0 1,953
JOHNSON & JOHNSON COMMON STOCK 478160104 2,804 23,119 SH   DFND 1,4 20,336 0 2,783
JOHNSON & JOHNSON COMMON STOCK 478160104 892 7,350 SH   OTR 1 7,350 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 2,353 53,165 SH   DFND 1 52,865 0 300
KLA-TENCOR CORP COMMON STOCK 482480100 4 60 SH   DFND 1 60 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 335 4,570 SH   DFND 1,4 4,495 0 75
KENNAMETAL INC COMMON STOCK 489170100 2 95 SH   DFND 1 95 0 0
KENNAMETAL INC COMMON STOCK 489170100 231 10,430 SH   DFND 1,4 10,110 0 320
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,720 63,425 SH   DFND 1 63,134 0 291
KIMBERLY CLARK CORP COMMON STOCK 494368103 69 500 SH   OTR 1 500 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 8,212 92,817 SH   DFND 1 91,127 0 1,690
KRAFT HEINZ CO COMMON STOCK 500754106 30 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 114 3,103 SH   DFND 1 2,683 0 420
KROGER CO COMMON STOCK 501044101 993 26,975 SH   DFND 1,4 24,445 0 2,530
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 246 10,430 SH   DFND 1,4 10,430 0 0
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 2 40 SH   DFND 1 40 0 0
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 414 8,655 SH   DFND 1,4 8,525 0 130
LILLY ELI & CO COMMON STOCK 532457108 658 8,355 SH   DFND 1 8,355 0 0
LILLY ELI & CO COMMON STOCK 532457108 183 2,320 SH   OTR 1 2,320 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 879 14,878 SH   DFND 1 14,878 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 231 5,954 SH   DFND 1 5,954 0 0
LOWES COS INC COMMON STOCK 548661107 1,190 15,034 SH   DFND 1 15,034 0 0
LOWES COS INC COMMON STOCK 548661107 729 9,205 SH   DFND 1,4 9,085 0 120
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 290 4,520 SH   DFND 1,4 4,520 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,291 14,664 SH   DFND 1 14,664 0 0
MATSON INC COMMON STOCK 57686G105 3,416 105,801 SH   DFND 1 105,801 0 0
MATSON INC COMMON STOCK 57686G105 19 600 SH   OTR 1 600 0 0
MAXIMUS INC COMMON STOCK 577933104 1,018 18,389 SH   DFND 1 18,389 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 789 7,400 SH   DFND 1 7,400 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 123 1,150 SH   OTR 1 1,150 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,231 68,399 SH   DFND 1 66,169 0 2,230
MCDONALDS CORP COMMON STOCK 580135101 954 7,930 SH   DFND 1,4 7,830 0 100
MCDONALDS CORP COMMON STOCK 580135101 356 2,960 SH   OTR 1 2,960 0 0
MCKESSON CORP COMMON STOCK 58155Q103 409 2,191 SH   DFND 1 2,191 0 0
MCKESSON CORP COMMON STOCK 58155Q103 723 3,875 SH   DFND 1,4 3,385 0 490
MERCK & CO INC COMMON STOCK 58933Y105 8,991 156,070 SH   DFND 1 153,793 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 5 90 SH   DFND 1,4 0 0 90
MERCK & CO INC COMMON STOCK 58933Y105 46 800 SH   OTR 1 800 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,217 160,574 SH   DFND 1 159,831 0 743
MICROSOFT CORP COMMON STOCK 594918104 3,786 73,998 SH   DFND 1,4 68,528 0 5,470
MICROSOFT CORP COMMON STOCK 594918104 399 7,800 SH   OTR 1 7,800 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 271 2,550 SH   DFND 1,4 2,550 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 655 5,681 SH   DFND 1 5,681 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 457 10,045 SH   DFND 1 10,045 0 0
MONSANTO CO COMMON STOCK 61166W101 555 5,365 SH   DFND 1 5,365 0 0
MONSANTO CO COMMON STOCK 61166W101 21 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 760 29,251 SH   DFND 1 29,251 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 508 19,419 SH   DFND 1 19,419 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 3 40 SH   DFND 1 40 0 0
NASDAQ OMX GROUP INC COMMON STOCK 631103108 340 5,265 SH   DFND 1,4 5,095 0 170
NATL FUEL GAS COMMON STOCK 636180101 455 8,000 SH   DFND 1 8,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 8,787 118,215 SH   DFND 1 115,265 0 2,950
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 750 22,302 SH   DFND 1 22,302 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 244 4,715 SH   DFND 1,4 4,715 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 165 SH   DFND 1 165 0 0
NAVIENT CORP COMMON STOCK 63938C108 875 73,220 SH   DFND 1,4 66,625 0 6,595
NETFLIX INC COMMON STOCK 64110L106 43 464 SH   DFND 1 464 0 0
NETFLIX INC COMMON STOCK 64110L106 176 1,925 SH   DFND 1,4 1,900 0 25
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 183 13,195 SH   DFND 1,4 13,195 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 1,356 34,663 SH   DFND 1 34,663 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 6 155 SH   DFND 1,4 0 0 155
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,624 12,450 SH   DFND 1 12,450 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 97 745 SH   DFND 1,4 40 0 705
NEXTERA ENERGY INC COMMON STOCK 65339F101 509 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 507 9,179 SH   DFND 1 8,979 0 200
NIKE INC COMMON STOCK 654106103 1,194 21,635 SH   DFND 1,4 19,660 0 1,975
NIKE INC COMMON STOCK 654106103 42 760 SH   OTR 1 0 0 760
NOBLE ENERGY INC COMMON STOCK 655044105 614 17,114 SH   DFND 1 17,114 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 385 1,733 SH   DFND 1 1,700 0 33
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1 5 SH   DFND 1,4 5 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 32 145 SH   OTR 1 0 0 145
NOVARTIS AG COMMON STOCK 66987V109 638 7,738 SH   DFND 1 7,738 0 0
NOVARTIS AG COMMON STOCK 66987V109 10 117 SH   OTR 1 117 0 0
NOVO NORDISK COMMON STOCK 670100205 1,056 19,630 SH   DFND 1 19,630 0 0
NVIDIA CORP COMMON STOCK 67066G104 2 40 SH   DFND 1 40 0 0
NVIDIA CORP COMMON STOCK 67066G104 257 5,475 SH   DFND 1,4 5,405 0 70
NVIDIA CORP COMMON STOCK 67066G104 24 500 SH   OTR 1 500 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5 20 SH   DFND 1 20 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 926 3,415 SH   DFND 1,4 3,370 0 45
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,171 15,503 SH   DFND 1 15,503 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 8 400 SH   DFND 1 400 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 548 28,415 SH   DFND 1,4 27,475 0 940
OMNICOM GROUP COMMON STOCK 681919106 10 125 SH   DFND 1 125 0 0
OMNICOM GROUP COMMON STOCK 681919106 995 12,210 SH   DFND 1,4 11,485 0 725
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,311 38,628 SH   DFND 1 37,528 0 1,100
ORACLE CORP COMMON STOCK 68389X105 195 4,776 SH   DFND 1 4,776 0 0
ORACLE CORP COMMON STOCK 68389X105 40 970 SH   OTR 1 970 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,091 13,405 SH   DFND 1 13,405 0 0
PPL CORPORATION COMMON STOCK 69351T106 4,121 109,155 SH   DFND 1 106,785 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 251 6,650 SH   DFND 1,4 3,460 0 3,190
PPL CORPORATION COMMON STOCK 69351T106 113 3,000 SH   OTR 1 3,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,692 44,293 SH   DFND 1 42,992 0 1,301
PEPSICO INC COMMON STOCK 713448108 899 8,485 SH   DFND 1,4 7,350 0 1,135
PEPSICO INC COMMON STOCK 713448108 79 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 6,080 172,682 SH   DFND 1 172,482 0 200
PFIZER INC COMMON STOCK 717081103 1,163 33,023 SH   DFND 1,4 26,646 0 6,377
PFIZER INC COMMON STOCK 717081103 332 9,432 SH   OTR 1 8,652 0 780
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,345 101,698 SH   DFND 1 98,753 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 494 4,860 SH   DFND 1,4 4,105 0 755
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 62 606 SH   OTR 1 606 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,692 33,923 SH   DFND 1 32,613 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 6 80 SH   DFND 1,4 0 0 80
PHILLIPS 66 COMMON STOCK 718546104 214 2,700 SH   OTR 1 2,700 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 317 12,440 SH   DFND 1,4 12,180 0 260
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 265 1,750 SH   DFND 1,4 1,730 0 20
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PRICELINE.COM INC COMMON STOCK 741503403 1,834 1,469 SH   DFND 1 1,469 0 0
PRICELINE.COM INC COMMON STOCK 741503403 100 80 SH   OTR 1 80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,364 134,223 SH   DFND 1 132,308 0 1,915
PROCTER & GAMBLE CO COMMON STOCK 742718109 80 940 SH   DFND 1,4 45 0 895
PROCTER & GAMBLE CO COMMON STOCK 742718109 446 5,267 SH   OTR 1 5,267 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 242 947 SH   DFND 1 947 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,086 4,250 SH   DFND 1,4 4,195 0 55
QUALCOMM INC COMMON STOCK 747525103 1,285 23,978 SH   DFND 1 23,878 0 100
QUALCOMM INC COMMON STOCK 747525103 139 2,600 SH   OTR 1 2,600 0 0
RAYTHEON CO COMMON STOCK 755111507 975 7,168 SH   DFND 1 7,168 0 0
REALTY INCOME CORP COMMON STOCK 756109104 2,806 40,450 SH   DFND 1 39,750 0 700
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2 30 SH   DFND 1 30 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 247 3,205 SH   DFND 1,4 3,155 0 50
REYNOLDS AMERICAN INC COMMON STOCK 761713106 9,147 169,608 SH   DFND 1 165,138 0 4,470
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,396 25,880 SH   DFND 1,4 23,819 0 2,061
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1 12 SH   DFND 1 12 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 242 2,100 SH   DFND 1,4 2,070 0 30
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 1,024 25,358 SH   DFND 1 24,363 0 995
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ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 242 4,318 SH   DFND 1 4,318 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 638 11,552 SH   DFND 1 11,552 0 0
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SCHLUMBERGER LTD COMMON STOCK 806857108 1,359 17,190 SH   DFND 1 17,190 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 62 782 SH   DFND 1,4 38 0 744
SCHLUMBERGER LTD COMMON STOCK 806857108 28 360 SH   OTR 1 0 0 360
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ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 345 5,049 SH   DFND 1 4,749 0 300
SEMPRA ENERGY COMMON STOCK 816851109 377 3,308 SH   DFND 1 3,308 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 807 42,023 SH   DFND 1 40,518 0 1,505
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,040 3,543 SH   DFND 1 3,543 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 131 445 SH   DFND 1,4 440 0 5
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SIMON PROPERTY GROUP INC COMMON STOCK 828806109 495 2,280 SH   DFND 1,4 1,870 0 410
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 43 200 SH   OTR 1 200 0 0
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SNAP ON INC COMMON STOCK 833034101 595 3,775 SH   DFND 1,4 3,065 0 710
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SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 808 18,775 SH   DFND 1,4 16,570 0 2,205
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STATE STREET CORP COMMON STOCK 857477103 396 7,337 SH   DFND 1 7,337 0 0
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SYSCO CORP COMMON STOCK 871829107 69 1,360 SH   DFND 1,4 80 0 1,280
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 454 7,238 SH   DFND 1 7,238 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,325 21,155 SH   DFND 1,4 19,095 0 2,060
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 28 190 SH   OTR 1 0 0 190
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TOTAL SA COMMON STOCK 89151E109 4 91 SH   OTR 1 91 0 0
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TRAVELERS COS INC COMMON STOCK 89417E109 145 1,215 SH   DFND 1,4 75 0 1,140
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TUPPERWARE CORP COMMON STOCK 899896104 834 14,830 SH   DFND 1,4 13,485 0 1,345
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UNION PACIFIC CORP COMMON STOCK 907818108 388 4,450 SH   OTR 1 4,450 0 0
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UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 540 5,100 SH   DFND 1,4 4,595 0 505
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VENTAS INC COMMON STOCK 92276F100 3,096 42,513 SH   DFND 1 41,458 0 1,055
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VERISIGN INC COMMON STOCK 92343E102 1,025 11,845 SH   DFND 1,4 11,070 0 775
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,399 186,239 SH   DFND 1 176,915 0 9,324
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,008 18,045 SH   DFND 1,4 15,275 0 2,770
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 337 6,039 SH   OTR 1 6,039 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 678 8,367 SH   DFND 1 8,367 0 0
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VISA INC COMMON STOCK 92826C839 1,171 15,785 SH   DFND 1,4 14,475 0 1,310
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VODAFONE GROUP PLC COMMON STOCK 92857W308 18 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,505 34,307 SH   DFND 1 34,307 0 0
WAL-MART STORES INC COMMON STOCK 931142103 104 1,420 SH   DFND 1,4 70 0 1,350
WAL-MART STORES INC COMMON STOCK 931142103 89 1,223 SH   OTR 1 1,223 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 30 SH   DFND 1 30 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 243 3,670 SH   DFND 1,4 3,025 0 645
WELLS FARGO COMPANY COMMON STOCK 949746101 1,972 41,672 SH   DFND 1 41,672 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 89 1,880 SH   DFND 1,4 90 0 1,790
WELLS FARGO COMPANY COMMON STOCK 949746101 85 1,800 SH   OTR 1 1,050 0 750
WELLTOWER INC COMMON STOCK 95040Q104 3,296 43,267 SH   DFND 1 42,342 0 925
WESTPAC BANKING CORP COMMON STOCK 961214301 497 22,507 SH   DFND 1 21,652 0 855
WEYERHAEUSER CO COMMON STOCK 962166104 497 16,683 SH   DFND 1 16,683 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 22 750 SH   OTR 1 0 0 750
WHOLE FOODS MARKET INC COMMON STOCK 966837106 303 9,460 SH   DFND 1 9,460 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 1,524 30,152 SH   DFND 1 0 0 30,152
XILINX INC COMMON STOCK 983919101 29 636 SH   DFND 1 636 0 0
XILINX INC COMMON STOCK 983919101 549 11,890 SH   DFND 1,4 10,430 0 1,460
XYLEM INC COMMON STOCK 98419M100 229 5,135 SH   DFND 1,4 5,060 0 75
XYLEM INC COMMON STOCK 98419M100 18 400 SH   OTR 1 400 0 0
ALLERGAN PLC COMMON STOCK G0177J108 946 4,094 SH   DFND 1 4,094 0 0
ALLERGAN PLC COMMON STOCK G0177J108 504 2,180 SH   DFND 1,4 2,155 0 25
AMDOCS LTD COMMON STOCK G02602103 741 12,841 SH   DFND 1 12,841 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 120 SH   DFND 1 120 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 526 20,745 SH   DFND 1,4 18,120 0 2,625
ACCENTURE PLC COMMON STOCK G1151C101 187 1,647 SH   DFND 1 1,647 0 0
ACCENTURE PLC COMMON STOCK G1151C101 2,021 17,840 SH   DFND 1,4 16,230 0 1,610
ACCENTURE PLC COMMON STOCK G1151C101 34 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 695 11,748 SH   DFND 1 11,748 0 0
BUNGE LIMITED COMMON STOCK G16962105 243 4,105 SH   DFND 1,4 3,920 0 185
MALLINCKRODT PLC COMMON STOCK G5785G107 9 140 SH   DFND 1 140 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 971 15,985 SH   DFND 1,4 14,280 0 1,705
MEDTRONIC PLC COMMON STOCK G5960L103 76 874 SH   DFND 1 824 0 50
MEDTRONIC PLC COMMON STOCK G5960L103 0 2 SH   DFND 1,4 2 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 132 1,520 SH   OTR 1 1,520 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 179 10,150 SH   DFND 1,4 10,035 0 115
PERRIGO COMPANY PLC COMMON STOCK G97822103 418 4,610 SH   DFND 1 4,610 0 0
CHUBB LTD COMMON STOCK H1467J104 1,244 9,514 SH   DFND 1 9,514 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 587 10,280 SH   DFND 1 10,280 0 0