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
AT&T INC COMMON STOCK 00206R102 10,474 246,288 SH   DFND 1 241,839 0 4,449
AT&T INC COMMON STOCK 00206R102 111 2,605 SH   DFND 1,4 117 0 2,488
AT&T INC COMMON STOCK 00206R102 428 10,066 SH   OTR 1 10,066 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,660 69,255 SH   DFND 1 69,155 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100 184 4,785 SH   OTR 1 4,785 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,806 140,623 SH   DFND 1 138,348 0 2,275
ABBVIE INC COMMON STOCK 00287Y109 164 2,620 SH   DFND 1,4 2,520 0 100
ABBVIE INC COMMON STOCK 00287Y109 401 6,403 SH   OTR 1 6,403 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH   DFND 1 20 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 295 2,865 SH   DFND 1,4 2,830 0 35
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,462 8,646 SH   DFND 1 8,646 0 0
AETNA INC COMMON STOCK 00817Y108 484 3,903 SH   DFND 1 3,903 0 0
AETNA INC COMMON STOCK 00817Y108 919 7,410 SH   DFND 1,4 6,705 0 705
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 342 2,375 SH   DFND 1 2,375 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7,993 178,142 SH   DFND 1 178,142 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 27 600 SH   OTR 1 600 0 0
ALLEGHANY CORP COMMON STOCK 017175100 873 1,435 SH   DFND 1 1,435 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 869 3,805 SH   DFND 1 3,805 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,889 25,480 SH   DFND 1 25,480 0 0
ALPHABET INC COMMON STOCK 02079K107 1,270 1,646 SH   DFND 1 1,626 0 20
ALPHABET INC COMMON STOCK 02079K107 174 225 SH   OTR 1 225 0 0
ALPHABET INC COMMON STOCK 02079K305 2,718 3,430 SH   DFND 1 3,410 0 20
ALPHABET INC COMMON STOCK 02079K305 4,687 5,914 SH   DFND 1,4 5,554 0 360
ALPHABET INC COMMON STOCK 02079K305 178 225 SH   OTR 1 225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,986 132,891 SH   DFND 1 129,581 0 3,310
ALTRIA GROUP INC COMMON STOCK 02209S103 897 13,265 SH   DFND 1,4 13,095 0 170
ALTRIA GROUP INC COMMON STOCK 02209S103 41 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 73 98 SH   DFND 1 98 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,410 3,213 SH   DFND 1,4 3,030 0 183
AMBEV SA COMMON STOCK 02319V103 277 56,455 SH   DFND 1 54,540 0 1,915
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,682 26,711 SH   DFND 1 25,996 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 38 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,266 17,086 SH   DFND 1 16,986 0 100
AMERICAN EXPRESS CO COMMON STOCK 025816109 6 80 SH   DFND 1,4 0 0 80
AMERICAN EXPRESS CO COMMON STOCK 025816109 11 150 SH   OTR 1 150 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 110 SH   DFND 1 110 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 401 5,545 SH   DFND 1,4 5,310 0 235
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 259 3,316 SH   DFND 1 3,316 0 0
AMGEN INC COMMON STOCK 031162100 881 6,022 SH   DFND 1 6,022 0 0
AMGEN INC COMMON STOCK 031162100 1,616 11,055 SH   DFND 1,4 10,335 0 720
AMGEN INC COMMON STOCK 031162100 22 150 SH   OTR 1 150 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,876 27,910 SH   DFND 1 27,910 0 0
APACHE CORP COMMON STOCK 037411105 9 140 SH   DFND 1 140 0 0
APACHE CORP COMMON STOCK 037411105 346 5,455 SH   DFND 1,4 3,880 0 1,575
APPLE INC COMMON STOCK 037833100 6,993 60,377 SH   DFND 1 60,097 0 280
APPLE INC COMMON STOCK 037833100 6,378 55,071 SH   DFND 1,4 51,446 0 3,625
APPLE INC COMMON STOCK 037833100 672 5,805 SH   OTR 1 5,805 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 10 299 SH   DFND 1 299 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 743 23,050 SH   DFND 1,4 21,360 0 1,690
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 347 7,598 SH   DFND 1 7,598 0 0
ASTRAZENECA COMMON STOCK 046353108 2,362 86,468 SH   DFND 1 83,843 0 2,625
AUTOLIV INC COMMON STOCK 052800109 264 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,843 17,930 SH   DFND 1 17,930 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 292 2,840 SH   OTR 1 2,840 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH   DFND 1 60 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 876 12,465 SH   DFND 1,4 10,930 0 1,535
AVNET INC COMMON STOCK 053807103 748 15,716 SH   DFND 1 15,716 0 0
BCE INC COMMON STOCK 05534B760 6,671 154,284 SH   DFND 1 150,509 0 3,775
BP PLC COMMON STOCK 055622104 4,108 109,887 SH   DFND 1 105,782 0 4,105
BP PLC COMMON STOCK 055622104 34 900 SH   OTR 1 900 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 55 2,503 SH   DFND 1 2,503 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 344 15,565 SH   DFND 1,4 7,665 0 7,900
BANK OF HAWAII CORP COMMON STOCK 062540109 4,564 51,465 SH   DFND 1 51,465 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 620 6,987 SH   OTR 1 6,987 0 0
BANK OF MONTREAL COMMON STOCK 063671101 744 10,350 SH   DFND 1 10,075 0 275
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 485 10,239 SH   DFND 1 10,189 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 99 2,085 SH   DFND 1,4 120 0 1,965
BARD C R INC COMMON STOCK 067383109 3 15 SH   DFND 1 15 0 0
BARD C R INC COMMON STOCK 067383109 720 3,205 SH   DFND 1,4 2,965 0 240
BAXTER INTL INC COMMON STOCK 071813109 36 803 SH   DFND 1 803 0 0
BAXTER INTL INC COMMON STOCK 071813109 922 20,809 SH   DFND 1,4 17,427 0 3,382
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,429 21,043 SH   DFND 1 20,953 0 90
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 124 760 SH   DFND 1,4 40 0 720
BIOGEN INC. COMMON STOCK 09062X103 3 10 SH   DFND 1 10 0 0
BIOGEN INC. COMMON STOCK 09062X103 386 1,360 SH   DFND 1,4 1,345 0 15
BLACKROCK INC COMMON STOCK 09247X101 1,180 3,101 SH   DFND 1 3,101 0 0
BLACKROCK INC COMMON STOCK 09247X101 63 165 SH   OTR 1 165 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 300 11,083 SH   DFND 1 11,083 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 27 1,000 SH   OTR 1 1,000 0 0
BOEING CO COMMON STOCK 097023105 808 5,188 SH   DFND 1 5,188 0 0
BOEING CO COMMON STOCK 097023105 944 6,065 SH   DFND 1,4 5,985 0 80
BOEING CO COMMON STOCK 097023105 47 300 SH   OTR 1 300 0 0
BORGWARNER INC COMMON STOCK 099724106 556 14,100 SH   DFND 1 14,100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,705 29,180 SH   DFND 1 29,180 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,168 19,980 SH   DFND 1,4 17,865 0 2,115
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 327 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 793 7,041 SH   DFND 1 6,925 0 116
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH   DFND 1 570 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 524 45,615 SH   DFND 1,4 44,040 0 1,575
CBS CORPORATION COMMON STOCK 124857202 26 413 SH   DFND 1 413 0 0
CBS CORPORATION COMMON STOCK 124857202 1,215 19,100 SH   DFND 1,4 18,860 0 240
CSX CORP COMMON STOCK 126408103 1,097 30,533 SH   DFND 1 30,533 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 6 72 SH   DFND 1 72 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 258 3,275 SH   OTR 1 3,275 0 0
CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH   DFND 1 0 0 50
CAMPBELL SOUP COMMON STOCK 134429109 338 5,585 SH   DFND 1,4 5,515 0 70
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 643 7,886 SH   DFND 1 7,561 0 325
CATERPILLAR INC COMMON STOCK 149123101 1,633 17,606 SH   DFND 1 17,506 0 100
CATERPILLAR INC COMMON STOCK 149123101 257 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 1,106 9,553 SH   DFND 1 9,483 0 70
CELGENE CORP COMMON STOCK 151020104 427 3,690 SH   DFND 1,4 3,640 0 50
CELGENE CORP COMMON STOCK 151020104 29 250 SH   OTR 1 250 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 335 SH   DFND 1 335 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 286 11,590 SH   DFND 1,4 8,290 0 3,300
CHEVRON CORP COMMON STOCK 166764100 7,928 67,353 SH   DFND 1 64,368 0 2,985
CHEVRON CORP COMMON STOCK 166764100 110 935 SH   DFND 1,4 45 0 890
CHEVRON CORP COMMON STOCK 166764100 207 1,758 SH   OTR 1 1,758 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 7 50 SH   DFND 1 50 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 546 4,020 SH   DFND 1,4 3,145 0 875
CISCO SYSTEMS COMMON STOCK 17275R102 963 31,887 SH   DFND 1 31,487 0 400
CISCO SYSTEMS COMMON STOCK 17275R102 524 17,330 SH   DFND 1,4 11,790 0 5,540
CISCO SYSTEMS COMMON STOCK 17275R102 8 250 SH   OTR 1 250 0 0
CINTAS CORP COMMON STOCK 172908105 2 15 SH   DFND 1 15 0 0
CINTAS CORP COMMON STOCK 172908105 988 8,555 SH   DFND 1,4 8,030 0 525
CITIGROUP INC COMMON STOCK 172967424 239 4,013 SH   DFND 1 4,013 0 0
CITIGROUP INC COMMON STOCK 172967424 4 71 SH   DFND 1,4 0 0 71
CITIGROUP INC COMMON STOCK 172967424 30 500 SH   OTR 1 500 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 4 43 SH   DFND 1 43 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,227 13,740 SH   DFND 1,4 13,565 0 175
CLOROX CO COMMON STOCK 189054109 840 6,998 SH   DFND 1 6,998 0 0
CLOROX CO COMMON STOCK 189054109 12 100 SH   OTR 1 100 0 0
COCA COLA CO COMMON STOCK 191216100 8,413 202,923 SH   DFND 1 200,395 0 2,528
COCA COLA CO COMMON STOCK 191216100 394 9,500 SH   OTR 1 9,500 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1,975 35,241 SH   DFND 1 35,166 0 75
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 446 6,812 SH   DFND 1 6,812 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 163 2,495 SH   DFND 1,4 2,360 0 135
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 151 2,300 SH   OTR 1 2,300 0 0
COMERICA INC COMMON STOCK 200340107 2 30 SH   DFND 1 30 0 0
COMERICA INC COMMON STOCK 200340107 422 6,190 SH   DFND 1,4 6,070 0 120
CONOCOPHILLIPS COMMON STOCK 20825C104 1,685 33,614 SH   DFND 1 30,994 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 231 4,600 SH   OTR 1 4,600 0 0
CON EDISON COMMON STOCK 209115104 1,245 16,892 SH   DFND 1 16,652 0 240
CON EDISON COMMON STOCK 209115104 4 60 SH   DFND 1,4 0 0 60
CORNING INC COMMON STOCK 219350105 209 8,620 SH   DFND 1,4 8,510 0 110
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 921 5,518 SH   DFND 1 5,518 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,283 26,310 SH   DFND 1 25,565 0 745
DEUTSCHE MUTUAL FUNDS - 233051200 10,799 384,867 SH   DFND 1 0 0 384,867
DAVITA INC COMMON STOCK 23918K108 523 8,146 SH   DFND 1 8,146 0 0
DEERE & CO COMMON STOCK 244199105 295 2,865 SH   DFND 1 2,865 0 0
DEERE & CO COMMON STOCK 244199105 14 140 SH   OTR 1 140 0 0
DELL TECHNOLOGIES INC. COMMON STOCK 24703L103 307 5,584 SH   DFND 1 5,584 0 0
DIAGEO PLC COMMON STOCK 25243Q205 614 5,912 SH   DFND 1 5,708 0 204
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8 80 SH   DFND 1 80 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,663 16,925 SH   DFND 1,4 15,740 0 1,185
DISNEY WALT CO COMMON STOCK 254687106 825 7,921 SH   DFND 1 6,935 0 986
DISNEY WALT CO COMMON STOCK 254687106 869 8,335 SH   DFND 1,4 7,360 0 975
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 964 35,999 SH   DFND 1 35,999 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,426 18,482 SH   DFND 1 18,482 0 0
DOLLAR TREE INC COMMON STOCK 256746108 62 800 SH   OTR 1 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,889 50,781 SH   DFND 1 49,706 0 1,075
DOMINION RESOURCES INC COMMON STOCK 25746U109 216 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 211 2,820 SH   DFND 1 2,820 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 46 505 SH   DFND 1 505 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 693 7,640 SH   DFND 1,4 6,540 0 1,100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 912 12,427 SH   DFND 1 12,427 0 0
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 437 5,950 SH   DFND 1,4 5,855 0 95
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 268 3,650 SH   OTR 1 3,650 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,832 75,141 SH   DFND 1 73,591 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 31 400 SH   OTR 1 400 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 1,455 41,985 SH   DFND 1,4 41,470 0 515
ECOLAB INC COMMON STOCK 278865100 1,148 9,795 SH   DFND 1 9,795 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 81 1,030 SH   DFND 1 1,030 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 356 4,515 SH   DFND 1,4 4,455 0 60
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,315 23,594 SH   DFND 1 23,594 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 259 4,650 SH   OTR 1 4,650 0 0
EQUIFAX INC COMMON STOCK 294429105 5 45 SH   DFND 1 45 0 0
EQUIFAX INC COMMON STOCK 294429105 675 5,710 SH   DFND 1,4 5,280 0 430
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,229 17,861 SH   DFND 1 17,861 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 85 1,235 SH   DFND 1,4 70 0 1,165
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 45 650 SH   OTR 1 650 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,309 136,379 SH   DFND 1 134,638 0 1,741
EXXON MOBIL CORP COMMON STOCK 30231G102 265 2,935 SH   DFND 1,4 150 0 2,785
EXXON MOBIL CORP COMMON STOCK 30231G102 750 8,305 SH   OTR 1 8,305 0 0
FACEBOOK INC COMMON STOCK 30303M102 179 1,553 SH   DFND 1 1,553 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,264 19,680 SH   DFND 1,4 18,520 0 1,160
FACEBOOK INC COMMON STOCK 30303M102 104 900 SH   OTR 1 900 0 0
FASTENAL CO COMMON STOCK 311900104 1,033 21,994 SH   DFND 1 21,994 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3 20 SH   DFND 1 20 0 0
F5 NETWORKS INC COMMON STOCK 315616102 424 2,930 SH   DFND 1,4 2,900 0 30
FIRSTENERGY CORP COMMON STOCK 337932107 124 3,995 SH   DFND 1 3,995 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 90 2,910 SH   DFND 1,4 170 0 2,740
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,044 6,045 SH   DFND 1 6,045 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 510 SH   DFND 1,4 30 0 480
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,700 306,944 SH   DFND 1 293,394 0 13,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,961 62,071 SH   DFND 1,4 53,715 0 8,356
GENERAL ELECTRIC CO COMMON STOCK 369604103 471 14,900 SH   OTR 1 14,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5,045 81,668 SH   DFND 1 76,278 0 5,390
GENERAL MILLS INC COMMON STOCK 370334104 278 4,500 SH   OTR 1 4,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 145 4,161 SH   DFND 1 4,161 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 180 5,160 SH   DFND 1,4 3,220 0 1,940
GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH   DFND 1 2 0 0
GENUINE PARTS CO COMMON STOCK 372460105 220 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,332 18,605 SH   DFND 1 18,605 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,391 19,415 SH   DFND 1,4 17,765 0 1,650
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 4,577 118,840 SH   DFND 1 116,740 0 2,100
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 281 1,174 SH   DFND 1 1,174 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 163 680 SH   DFND 1,4 35 0 645
GROUPON INC COMMON STOCK 399473107 1 440 SH   DFND 1 440 0 0
GROUPON INC COMMON STOCK 399473107 106 31,770 SH   DFND 1,4 25,255 0 6,515
HP INC. COMMON STOCK 40434L105 316 21,270 SH   DFND 1 21,270 0 0
HP INC. COMMON STOCK 40434L105 4 280 SH   DFND 1,4 0 0 280
HALLIBURTON CO COMMON STOCK 406216101 1,255 23,200 SH   DFND 1 23,050 0 150
HALLIBURTON CO COMMON STOCK 406216101 505 9,330 SH   DFND 1,4 9,100 0 230
HARLEY-DAVIDSON COMMON STOCK 412822108 1,447 24,804 SH   DFND 1 24,804 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 584 17,663 SH   DFND 1 17,663 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 40 1,200 SH   OTR 1 1,200 0 0
HESS CORP COMMON STOCK 42809H107 447 7,180 SH   DFND 1 7,180 0 0
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 617 26,670 SH   DFND 1 26,670 0 0
HOME DEPOT INC COMMON STOCK 437076102 321 2,391 SH   DFND 1 2,391 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,140 15,960 SH   DFND 1,4 14,445 0 1,515
HOME DEPOT INC COMMON STOCK 437076102 603 4,500 SH   OTR 1 4,500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,038 60,754 SH   DFND 1 60,754 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 379 3,270 SH   DFND 1,4 2,750 0 520
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 492 4,250 SH   OTR 1 4,250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 475 13,668 SH   DFND 1 13,668 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 132 3,780 SH   DFND 1,4 3,780 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 526 4,612 SH   DFND 1 4,612 0 0
HUMANA INC COMMON STOCK 444859102 55 268 SH   DFND 1 268 0 0
HUMANA INC COMMON STOCK 444859102 389 1,910 SH   DFND 1,4 1,705 0 205
HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 628 6,470 SH   DFND 1,4 6,390 0 80
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,266 18,505 SH   DFND 1 18,505 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 773 6,315 SH   DFND 1,4 6,235 0 80
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 306 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 3,768 103,895 SH   DFND 1 103,545 0 350
INTEL CORP COMMON STOCK 458140100 8 220 SH   DFND 1,4 0 0 220
INTEL CORP COMMON STOCK 458140100 147 4,065 SH   OTR 1 4,065 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,186 7,145 SH   DFND 1 7,120 0 25
INT'L BUSINESS MACHINES COMMON STOCK 459200101 166 1,000 SH   OTR 1 1,000 0 0
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 5 219 SH   DFND 1 219 0 0
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 434 18,540 SH   DFND 1,4 14,515 0 4,025
INTUIT COMMON STOCK 461202103 11 99 SH   DFND 1 99 0 0
INTUIT COMMON STOCK 461202103 274 2,385 SH   DFND 1,4 2,355 0 30
INVESCO MUTUAL FUNDS - 46133G107 138 11,124 SH   DFND 1 11,124 0 0
ISHARES MUTUAL FUNDS - 464287226 12,509 115,763 SH   DFND 1 115,763 0 0
ISHARES MUTUAL FUNDS - 464287234 1,499 42,820 SH   DFND 1 41,820 0 1,000
ISHARES MUTUAL FUNDS - 464287234 16 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 37,623 308,920 SH   DFND 1 308,920 0 0
ISHARES MUTUAL FUNDS - 464287309 73 596 SH   OTR 1 596 0 0
ISHARES MUTUAL FUNDS - 464287408 40,171 396,239 SH   DFND 1 396,239 0 0
ISHARES MUTUAL FUNDS - 464287465 648 11,219 SH   DFND 1 11,219 0 0
ISHARES MUTUAL FUNDS - 464287465 14 250 SH   OTR 1 250 0 0
ISHARES MUTUAL FUNDS - 464287507 13,423 81,187 SH   DFND 1 81,187 0 0
ISHARES MUTUAL FUNDS - 464287598 1,959 17,484 SH   DFND 1 451 0 17,033
ISHARES MUTUAL FUNDS - 464287630 5,157 43,361 SH   DFND 1 82 0 43,279
ISHARES MUTUAL FUNDS - 464287804 3,846 27,969 SH   DFND 1 27,969 0 0
ISHARES MUTUAL FUNDS - 464288273 790 15,850 SH   DFND 1 15,850 0 0
ISHARES MUTUAL FUNDS - 46429B697 7,446 164,654 SH   DFND 1 164,654 0 0
ISHARES MUTUAL FUNDS - 46432F396 5,527 72,853 SH   DFND 1 72,853 0 0
ISHARES MUTUAL FUNDS - 46432F834 37,639 745,469 SH   DFND 1 745,469 0 0
ISHARES MUTUAL FUNDS - 46432F842 20,113 375,031 SH   DFND 1 375,031 0 0
ISHARES MUTUAL FUNDS - 46434V803 9,565 366,189 SH   DFND 1 366,189 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,168 71,484 SH   DFND 1 65,449 0 6,035
JP MORGAN CHASE & CO COMMON STOCK 46625H100 282 3,265 SH   DFND 1,4 165 0 3,100
JP MORGAN CHASE & CO COMMON STOCK 46625H100 164 1,900 SH   OTR 1 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,362 89,943 SH   DFND 1 88,140 0 1,803
JOHNSON & JOHNSON COMMON STOCK 478160104 2,668 23,159 SH   DFND 1,4 20,386 0 2,773
JOHNSON & JOHNSON COMMON STOCK 478160104 847 7,350 SH   OTR 1 7,350 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6,862 60,129 SH   DFND 1 59,838 0 291
KIMBERLY CLARK CORP COMMON STOCK 494368103 23 200 SH   OTR 1 200 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4,774 54,674 SH   DFND 1 52,984 0 1,690
KRAFT HEINZ CO COMMON STOCK 500754106 30 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 514 14,893 SH   DFND 1 14,693 0 200
KROGER CO COMMON STOCK 501044101 77 2,230 SH   DFND 1,4 145 0 2,085
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 257 1,680 SH   DFND 1,4 1,665 0 15
LILLY ELI & CO COMMON STOCK 532457108 509 6,927 SH   DFND 1 6,927 0 0
LILLY ELI & CO COMMON STOCK 532457108 104 1,420 SH   OTR 1 1,420 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 604 7,873 SH   DFND 1 7,873 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 356 5,367 SH   DFND 1 5,367 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 77 1,165 SH   DFND 1,4 70 0 1,095
LOWES COS INC COMMON STOCK 548661107 1,065 14,974 SH   DFND 1 14,974 0 0
MASCO CORP COMMON STOCK 574599106 641 20,275 SH   DFND 1,4 18,410 0 1,865
MASTERCARD INC COMMON STOCK 57636Q104 1,738 16,833 SH   DFND 1 16,833 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,033 10,005 SH   DFND 1,4 9,010 0 995
MATSON INC COMMON STOCK 57686G105 3,413 96,441 SH   DFND 1 96,441 0 0
MATSON INC COMMON STOCK 57686G105 21 600 SH   OTR 1 600 0 0
MAXIMUS INC COMMON STOCK 577933104 1,154 20,680 SH   DFND 1 20,680 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 703 7,529 SH   DFND 1 7,529 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 65 700 SH   OTR 1 700 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,093 66,491 SH   DFND 1 64,551 0 1,940
MCDONALDS CORP COMMON STOCK 580135101 536 4,405 SH   DFND 1,4 4,350 0 55
MCDONALDS CORP COMMON STOCK 580135101 360 2,960 SH   OTR 1 2,960 0 0
MCKESSON CORP COMMON STOCK 58155Q103 370 2,637 SH   DFND 1 2,637 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,561 145,423 SH   DFND 1 143,146 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 529 8,985 SH   DFND 1,4 8,530 0 455
MERCK & CO INC COMMON STOCK 58933Y105 47 800 SH   OTR 1 800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 509 1,215 SH   DFND 1,4 1,200 0 15
MICROSOFT CORP COMMON STOCK 594918104 9,859 158,651 SH   DFND 1 157,908 0 743
MICROSOFT CORP COMMON STOCK 594918104 4,610 74,188 SH   DFND 1,4 68,758 0 5,430
MICROSOFT CORP COMMON STOCK 594918104 485 7,800 SH   OTR 1 7,800 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,172 9,100 SH   DFND 1 9,100 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 445 10,045 SH   DFND 1 10,045 0 0
MONSANTO CO COMMON STOCK 61166W101 844 8,023 SH   DFND 1 8,023 0 0
MONSANTO CO COMMON STOCK 61166W101 200 1,900 SH   DFND 1,4 1,875 0 25
MONSANTO CO COMMON STOCK 61166W101 21 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 988 23,377 SH   DFND 1 23,377 0 0
MORGAN STANLEY COMMON STOCK 617446448 8 185 SH   DFND 1,4 0 0 185
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,057 36,029 SH   DFND 1 36,029 0 0
NATL FUEL GAS COMMON STOCK 636180101 227 4,000 SH   DFND 1 4,000 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 6,434 110,307 SH   DFND 1 107,552 0 2,755
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,174 31,363 SH   DFND 1 31,363 0 0
NAVIENT CORP COMMON STOCK 63938C108 3 165 SH   DFND 1 165 0 0
NAVIENT CORP COMMON STOCK 63938C108 603 36,725 SH   DFND 1,4 32,445 0 4,280
NETFLIX INC COMMON STOCK 64110L106 19 156 SH   DFND 1 156 0 0
NETFLIX INC COMMON STOCK 64110L106 476 3,840 SH   DFND 1,4 3,480 0 360
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 1,073 31,475 SH   DFND 1 31,475 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 5 155 SH   DFND 1,4 0 0 155
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,460 12,219 SH   DFND 1 12,219 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8 70 SH   DFND 1,4 0 0 70
NEXTERA ENERGY INC COMMON STOCK 65339F101 466 3,900 SH   OTR 1 3,900 0 0
NIKE INC COMMON STOCK 654106103 535 10,513 SH   DFND 1 10,513 0 0
NIKE INC COMMON STOCK 654106103 354 6,970 SH   DFND 1,4 5,955 0 1,015
NOBLE ENERGY INC COMMON STOCK 655044105 683 17,954 SH   DFND 1 17,954 0 0
NORDSTROM INC COMMON STOCK 655664100 220 4,599 SH   DFND 1 4,599 0 0
NORDSTROM INC COMMON STOCK 655664100 14 300 SH   OTR 1 300 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 345 1,482 SH   DFND 1 1,482 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 508 2,185 SH   DFND 1,4 2,155 0 30
NOVARTIS AG COMMON STOCK 66987V109 1,792 24,600 SH   DFND 1 23,465 0 1,135
NOVARTIS AG COMMON STOCK 66987V109 9 117 SH   OTR 1 117 0 0
NOVO NORDISK COMMON STOCK 670100205 741 20,652 SH   DFND 1 20,652 0 0
NVIDIA CORP COMMON STOCK 67066G104 9 80 SH   DFND 1 80 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,035 9,705 SH   DFND 1,4 9,565 0 140
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,896 26,611 SH   DFND 1 26,101 0 510
OMNICOM GROUP COMMON STOCK 681919106 11 125 SH   DFND 1 125 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,046 12,300 SH   DFND 1,4 11,575 0 725
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,538 13,149 SH   DFND 1 13,149 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 8 65 SH   DFND 1,4 0 0 65
PPL CORPORATION COMMON STOCK 69351T106 3,514 103,181 SH   DFND 1 100,811 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 114 3,355 SH   DFND 1,4 180 0 3,175
PPL CORPORATION COMMON STOCK 69351T106 102 3,000 SH   OTR 1 3,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,750 45,393 SH   DFND 1 44,272 0 1,121
PEPSICO INC COMMON STOCK 713448108 1,100 10,515 SH   DFND 1,4 9,415 0 1,100
PEPSICO INC COMMON STOCK 713448108 78 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 5,343 164,482 SH   DFND 1 164,382 0 100
PFIZER INC COMMON STOCK 717081103 1,045 32,183 SH   DFND 1,4 26,796 0 5,387
PFIZER INC COMMON STOCK 717081103 281 8,652 SH   OTR 1 8,652 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,455 92,413 SH   DFND 1 89,468 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 941 10,290 SH   DFND 1,4 8,330 0 1,960
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 83 912 SH   OTR 1 912 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,985 34,547 SH   DFND 1 33,237 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 233 2,700 SH   OTR 1 2,700 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7 39 SH   DFND 1 39 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 520 2,890 SH   DFND 1,4 2,840 0 50
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PRICELINE.COM INC COMMON STOCK 741503403 2,211 1,508 SH   DFND 1 1,508 0 0
PRICELINE.COM INC COMMON STOCK 741503403 117 80 SH   OTR 1 80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,444 124,209 SH   DFND 1 122,294 0 1,915
PROCTER & GAMBLE CO COMMON STOCK 742718109 304 3,620 SH   DFND 1,4 2,115 0 1,505
PROCTER & GAMBLE CO COMMON STOCK 742718109 478 5,685 SH   OTR 1 5,685 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 139 1,330 SH   DFND 1 1,330 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 81 780 SH   DFND 1,4 40 0 740
PUBLIC STORAGE INC COMMON STOCK 74460D109 166 742 SH   DFND 1 742 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 806 3,605 SH   DFND 1,4 3,560 0 45
QUALCOMM INC COMMON STOCK 747525103 1,352 20,732 SH   DFND 1 20,632 0 100
QUALCOMM INC COMMON STOCK 747525103 170 2,600 SH   OTR 1 2,600 0 0
RAYTHEON CO COMMON STOCK 755111507 985 6,940 SH   DFND 1 6,940 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,939 33,730 SH   DFND 1 33,030 0 700
REALTY INCOME CORP COMMON STOCK 756109104 463 8,060 SH   DFND 1,4 7,960 0 100
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,275 76,283 SH   DFND 1 74,063 0 2,220
REYNOLDS AMERICAN INC COMMON STOCK 761713106 726 12,960 SH   DFND 1,4 12,799 0 161
RICE ENERGY INC. COMMON STOCK 762760106 2 110 SH   DFND 1 110 0 0
RICE ENERGY INC. COMMON STOCK 762760106 210 9,840 SH   DFND 1,4 9,430 0 410
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 42 SH   DFND 1 42 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 283 2,110 SH   DFND 1,4 2,080 0 30
ROSS STORES INC COMMON STOCK 778296103 308 4,701 SH   DFND 1 4,701 0 0
ROSS STORES INC COMMON STOCK 778296103 1,368 20,850 SH   DFND 1,4 20,580 0 270
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 817 15,028 SH   DFND 1 15,028 0 0
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SANOFI COMMON STOCK 80105N105 5,485 135,640 SH   DFND 1 131,210 0 4,430
SCHLUMBERGER LTD COMMON STOCK 806857108 1,403 16,710 SH   DFND 1 16,710 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 63 752 SH   DFND 1,4 38 0 714
SEMPRA ENERGY COMMON STOCK 816851109 333 3,308 SH   DFND 1 3,308 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,042 3,878 SH   DFND 1 3,878 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 121 450 SH   DFND 1,4 445 0 5
JM SMUCKER CO/THE COMMON STOCK 832696405 6 50 SH   DFND 1 50 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 241 1,875 SH   DFND 1,4 1,820 0 55
SNAP ON INC COMMON STOCK 833034101 3 20 SH   DFND 1 20 0 0
SNAP ON INC COMMON STOCK 833034101 502 2,930 SH   DFND 1,4 2,155 0 775
SONOCO PRODUCTS CO COMMON STOCK 835495102 264 5,000 SH   DFND 1 5,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 13 250 SH   DFND 1,4 250 0 0
SOUTHERN CO COMMON STOCK 842587107 5,165 105,006 SH   DFND 1 103,231 0 1,775
SOUTHERN CO COMMON STOCK 842587107 30 600 SH   OTR 1 600 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 640 12,832 SH   DFND 1 12,832 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 13 220 SH   DFND 1 220 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 532 9,120 SH   DFND 1,4 7,610 0 1,510
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STARBUCKS CORP COMMON STOCK 855244109 1,158 20,865 SH   DFND 1,4 19,030 0 1,835
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STATE STREET CORP COMMON STOCK 857477103 12 150 SH   DFND 1,4 0 0 150
SYMANTEC CORP COMMON STOCK 871503108 12 490 SH   DFND 1 490 0 0
SYMANTEC CORP COMMON STOCK 871503108 497 20,825 SH   DFND 1,4 15,195 0 5,630
SYSCO CORP COMMON STOCK 871829107 110 1,980 SH   DFND 1 1,880 0 100
SYSCO CORP COMMON STOCK 871829107 75 1,360 SH   DFND 1,4 80 0 1,280
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TJX COMPANIES INC COMMON STOCK 872540109 1,858 24,738 SH   DFND 1 24,738 0 0
TJX COMPANIES INC COMMON STOCK 872540109 401 5,335 SH   DFND 1,4 5,265 0 70
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 388 5,313 SH   DFND 1 5,313 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,554 21,295 SH   DFND 1,4 19,235 0 2,060
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 314 4,300 SH   OTR 1 4,300 0 0
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3M CO COMMON STOCK 88579Y101 226 1,268 SH   OTR 1 1,268 0 0
TIME WARNER INC COMMON STOCK 887317303 1,111 11,513 SH   DFND 1 11,513 0 0
TIME WARNER INC COMMON STOCK 887317303 337 3,490 SH   DFND 1,4 3,080 0 410
TORONTO-DOMINION BANK COMMON STOCK 891160509 227 4,607 SH   DFND 1 4,607 0 0
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TOTAL SA COMMON STOCK 89151E109 13 253 SH   OTR 1 253 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 410 1,645 SH   DFND 1,4 1,625 0 20
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TRAVELERS COS INC COMMON STOCK 89417E109 226 1,850 SH   OTR 1 1,850 0 0
TUPPERWARE CORP COMMON STOCK 899896104 9 170 SH   DFND 1 170 0 0
TUPPERWARE CORP COMMON STOCK 899896104 645 12,265 SH   DFND 1,4 10,920 0 1,345
TUPPERWARE CORP COMMON STOCK 899896104 16 300 SH   OTR 1 300 0 0
TYSON FOODS INC COMMON STOCK 902494103 52 843 SH   DFND 1 843 0 0
TYSON FOODS INC COMMON STOCK 902494103 502 8,145 SH   DFND 1,4 6,200 0 1,945
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UNITED PARCEL SERVICE COMMON STOCK 911312106 6 50 SH   DFND 1 50 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 866 7,560 SH   DFND 1,4 7,460 0 100
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UNITED RENTALS INC COMMON STOCK 911363109 1,278 12,110 SH   DFND 1,4 11,065 0 1,045
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,254 11,442 SH   DFND 1 11,417 0 25
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 46 SH   DFND 1 46 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 348 2,170 SH   DFND 1,4 2,115 0 55
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 56 350 SH   OTR 1 350 0 0
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V F CORP COMMON STOCK 918204108 277 5,200 SH   OTR 1 5,200 0 0
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VANGUARD MUTUAL FUNDS - 921937835 10,943 135,448 SH   DFND 1 135,448 0 0
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VANGUARD MUTUAL FUNDS - 921943858 42,314 1,158,031 SH   DFND 1 872,180 0 285,851
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VANGUARD MUTUAL FUNDS - 922042858 13,041 364,479 SH   DFND 1 292,616 0 71,863
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VENTAS INC COMMON STOCK 92276F100 1,977 31,624 SH   DFND 1 30,569 0 1,055
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VERISIGN INC COMMON STOCK 92343E102 622 8,185 SH   DFND 1,4 7,465 0 720
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,680 181,329 SH   DFND 1 172,055 0 9,274
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 996 18,665 SH   DFND 1,4 15,405 0 3,260
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 325 6,091 SH   OTR 1 6,091 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 585 7,202 SH   DFND 1 7,202 0 0
VISA INC COMMON STOCK 92826C839 3,200 41,006 SH   DFND 1 40,956 0 50
VISA INC COMMON STOCK 92826C839 985 12,630 SH   DFND 1,4 12,465 0 165
VISA INC COMMON STOCK 92826C839 30 390 SH   OTR 1 390 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 5,572 228,063 SH   DFND 1 221,808 0 6,255
VODAFONE GROUP PLC COMMON STOCK 92857W308 14 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,336 33,806 SH   DFND 1 33,806 0 0
WAL-MART STORES INC COMMON STOCK 931142103 170 2,455 SH   DFND 1,4 130 0 2,325
WAL-MART STORES INC COMMON STOCK 931142103 107 1,549 SH   OTR 1 1,549 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 491 5,926 SH   DFND 1 5,926 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 3 40 SH   DFND 1,4 0 0 40
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 46 560 SH   OTR 1 560 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 217 3,055 SH   DFND 1,4 3,015 0 40
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WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 508 3,710 SH   DFND 1,4 3,365 0 345
WELLS FARGO COMPANY COMMON STOCK 949746101 2,600 47,182 SH   DFND 1 47,182 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,750 41,081 SH   DFND 1 40,156 0 925
WESTERN UNION COMMON STOCK 959802109 75 3,470 SH   DFND 1 3,470 0 0
WESTERN UNION COMMON STOCK 959802109 257 11,825 SH   DFND 1,4 11,675 0 150
WEYERHAEUSER CO COMMON STOCK 962166104 446 14,815 SH   DFND 1 14,815 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 291 9,460 SH   DFND 1 9,460 0 0
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XILINX INC COMMON STOCK 983919101 38 636 SH   DFND 1 636 0 0
XILINX INC COMMON STOCK 983919101 723 11,970 SH   DFND 1,4 10,510 0 1,460
ADIENT PLC COMMON STOCK G0084W101 237 4,043 SH   DFND 1 4,027 0 16
ALLERGAN PLC COMMON STOCK G0177J108 1,394 6,640 SH   DFND 1 6,640 0 0
AMDOCS LTD COMMON STOCK G02602103 784 13,454 SH   DFND 1 13,454 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 5 120 SH   DFND 1 120 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 626 16,575 SH   DFND 1,4 13,950 0 2,625
ACCENTURE PLC COMMON STOCK G1151C101 196 1,674 SH   DFND 1 1,674 0 0
ACCENTURE PLC COMMON STOCK G1151C101 1,721 14,695 SH   DFND 1,4 13,495 0 1,200
ACCENTURE PLC COMMON STOCK G1151C101 35 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 877 12,151 SH   DFND 1 12,151 0 0
BUNGE LIMITED COMMON STOCK G16962105 3 35 SH   DFND 1,4 0 0 35
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 3 200 SH   DFND 1 200 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 212 12,830 SH   DFND 1,4 12,650 0 180
INGERSOLL-RAND PLC COMMON STOCK G47791101 12 155 SH   DFND 1 155 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 446 5,955 SH   DFND 1,4 5,860 0 95
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 442 10,731 SH   DFND 1 10,565 0 166
MALLINCKRODT PLC COMMON STOCK G5785G107 2 50 SH   DFND 1 50 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 202 4,035 SH   DFND 1,4 2,985 0 1,050
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 1 30 SH   DFND 1 30 0 0
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 423 9,825 SH   DFND 1,4 9,710 0 115
CHUBB LTD COMMON STOCK H1467J104 1,307 9,896 SH   DFND 1 9,896 0 0
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TE CONNECTIVITY LTD COMMON STOCK H84989104 777 11,211 SH   DFND 1 11,211 0 0
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COPA HOLDINGS SA COMMON STOCK P31076105 745 8,200 SH   DFND 1,4 6,890 0 1,310