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 9,521 229,141 SH   DFND 1 224,692 0 4,449
AT&T INC COMMON STOCK 00206R102 97 2,330 SH   DFND 1,4 117 0 2,213
AT&T INC COMMON STOCK 00206R102 275 6,626 SH   OTR 1 6,626 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,087 69,514 SH   DFND 1 67,814 0 1,700
ABBOTT LABORATORIES COMMON STOCK 002824100 151 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,695 133,442 SH   DFND 1 129,567 0 3,875
ABBVIE INC COMMON STOCK 00287Y109 664 10,190 SH   DFND 1,4 10,080 0 110
ABBVIE INC COMMON STOCK 00287Y109 277 4,253 SH   OTR 1 4,253 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7 50 SH   DFND 1 50 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 347 2,670 SH   DFND 1,4 2,640 0 30
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,273 8,584 SH   DFND 1 8,584 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 210 SH   DFND 1 210 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 417 28,685 SH   DFND 1,4 28,410 0 275
AETNA INC COMMON STOCK 00817Y108 492 3,857 SH   DFND 1 3,857 0 0
AETNA INC COMMON STOCK 00817Y108 892 6,990 SH   DFND 1,4 6,305 0 685
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 321 2,375 SH   DFND 1 2,375 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7,931 178,142 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 913 1,486 SH   DFND 1 1,486 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 956 3,839 SH   DFND 1 3,839 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,080 25,527 SH   DFND 1 25,527 0 0
ALLSTATE CORP COMMON STOCK 020002101 89 1,090 SH   DFND 1,4 60 0 1,030
ALLY FINANCIAL INC COMMON STOCK 02005N100 501 24,650 SH   DFND 1,4 24,160 0 490
ALPHABET INC COMMON STOCK 02079K107 1,318 1,589 SH   DFND 1 1,569 0 20
ALPHABET INC COMMON STOCK 02079K107 187 225 SH   OTR 1 225 0 0
ALPHABET INC COMMON STOCK 02079K305 3,051 3,599 SH   DFND 1 3,579 0 20
ALPHABET INC COMMON STOCK 02079K305 3,703 4,368 SH   DFND 1,4 4,123 0 245
ALPHABET INC COMMON STOCK 02079K305 191 225 SH   OTR 1 225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,619 120,681 SH   DFND 1 117,371 0 3,310
ALTRIA GROUP INC COMMON STOCK 02209S103 897 12,555 SH   DFND 1,4 12,435 0 120
ALTRIA GROUP INC COMMON STOCK 02209S103 43 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 113 128 SH   DFND 1 128 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,447 3,888 SH   DFND 1,4 3,645 0 243
AMBEV SA COMMON STOCK 02319V103 139 24,090 SH   DFND 1 22,175 0 1,915
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,639 24,419 SH   DFND 1 23,704 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 40 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,356 17,142 SH   DFND 1 17,042 0 100
AMERICAN EXPRESS CO COMMON STOCK 025816109 697 8,805 SH   DFND 1,4 8,660 0 145
AMERICAN EXPRESS CO COMMON STOCK 025816109 12 150 SH   OTR 1 150 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9 110 SH   DFND 1 110 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 411 5,295 SH   DFND 1,4 5,120 0 175
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 293 3,316 SH   DFND 1 3,316 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1 5 SH   DFND 1 5 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 411 3,170 SH   DFND 1,4 3,140 0 30
AMGEN INC COMMON STOCK 031162100 704 4,290 SH   DFND 1 4,290 0 0
AMGEN INC COMMON STOCK 031162100 1,733 10,565 SH   DFND 1,4 9,755 0 810
AMGEN INC COMMON STOCK 031162100 25 150 SH   OTR 1 150 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,937 27,214 SH   DFND 1 27,214 0 0
APPLE INC COMMON STOCK 037833100 8,903 61,974 SH   DFND 1 61,694 0 280
APPLE INC COMMON STOCK 037833100 7,610 52,971 SH   DFND 1,4 49,666 0 3,305
APPLE INC COMMON STOCK 037833100 658 4,580 SH   OTR 1 4,580 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 12 299 SH   DFND 1 299 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 841 21,640 SH   DFND 1,4 20,140 0 1,500
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 262 5,697 SH   DFND 1 5,697 0 0
ASTRAZENECA COMMON STOCK 046353108 3,216 103,287 SH   DFND 1 100,662 0 2,625
AUTOLIV INC COMMON STOCK 052800109 238 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,668 16,290 SH   DFND 1 16,290 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 291 2,840 SH   OTR 1 2,840 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 60 SH   DFND 1 60 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 956 11,865 SH   DFND 1,4 10,410 0 1,455
AVNET INC COMMON STOCK 053807103 730 15,945 SH   DFND 1 15,945 0 0
BCE INC COMMON STOCK 05534B760 5,977 135,013 SH   DFND 1 131,238 0 3,775
BP PLC COMMON STOCK 055622104 3,316 96,071 SH   DFND 1 91,966 0 4,105
BT GROUP PLC COMMON STOCK 05577E101 315 15,689 SH   DFND 1 15,129 0 560
BANK OF AMERICA CORP COMMON STOCK 060505104 21 903 SH   DFND 1 903 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 685 29,040 SH   DFND 1,4 21,615 0 7,425
BANK OF HAWAII CORP COMMON STOCK 062540109 2,204 26,766 SH   DFND 1 26,766 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 575 6,987 SH   OTR 1 6,987 0 0
BANK OF MONTREAL COMMON STOCK 063671101 663 8,862 SH   DFND 1 8,587 0 275
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 471 9,969 SH   DFND 1 9,919 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6 125 SH   DFND 1,4 0 0 125
BARD C R INC COMMON STOCK 067383109 4 15 SH   DFND 1 15 0 0
BARD C R INC COMMON STOCK 067383109 762 3,065 SH   DFND 1,4 2,845 0 220
BAXTER INTL INC COMMON STOCK 071813109 38 733 SH   DFND 1 733 0 0
BAXTER INTL INC COMMON STOCK 071813109 396 7,629 SH   DFND 1,4 4,697 0 2,932
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,429 20,572 SH   DFND 1 20,482 0 90
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 116 695 SH   DFND 1,4 40 0 655
BIOGEN INC. COMMON STOCK 09062X103 3 10 SH   DFND 1 10 0 0
BIOGEN INC. COMMON STOCK 09062X103 354 1,295 SH   DFND 1,4 1,285 0 10
BLACKROCK INC COMMON STOCK 09247X101 1,208 3,151 SH   DFND 1 3,151 0 0
BLACKROCK INC COMMON STOCK 09247X101 63 165 SH   OTR 1 165 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 372 12,508 SH   DFND 1 12,508 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 30 1,000 SH   OTR 1 1,000 0 0
BOEING CO COMMON STOCK 097023105 880 4,978 SH   DFND 1 4,978 0 0
BOEING CO COMMON STOCK 097023105 1,012 5,720 SH   DFND 1,4 5,665 0 55
BOEING CO COMMON STOCK 097023105 53 300 SH   OTR 1 300 0 0
BORGWARNER INC COMMON STOCK 099724106 671 16,068 SH   DFND 1 16,068 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,427 26,249 SH   DFND 1 26,249 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 305 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 629 9,484 SH   DFND 1 9,252 0 232
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH   DFND 1 570 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 407 42,665 SH   DFND 1,4 41,440 0 1,225
CBS CORPORATION COMMON STOCK 124857202 24 353 SH   DFND 1 353 0 0
CBS CORPORATION COMMON STOCK 124857202 1,253 18,055 SH   DFND 1,4 17,880 0 175
CBOE HOLDINGS INC COMMON STOCK 12503M108 2 20 SH   DFND 1 20 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 300 3,700 SH   DFND 1,4 2,780 0 920
CSX CORP COMMON STOCK 126408103 922 19,813 SH   DFND 1 19,813 0 0
CSX CORP COMMON STOCK 126408103 3 60 SH   DFND 1,4 0 0 60
CVS/CAREMARK CORP COMMON STOCK 126650100 297 3,787 SH   DFND 1 3,787 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 157 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH   DFND 1 0 0 50
CAMPBELL SOUP COMMON STOCK 134429109 305 5,330 SH   DFND 1,4 5,275 0 55
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 594 6,889 SH   DFND 1 6,564 0 325
CATERPILLAR INC COMMON STOCK 149123101 1,627 17,545 SH   DFND 1 17,445 0 100
CATERPILLAR INC COMMON STOCK 149123101 257 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 1,321 10,621 SH   DFND 1 10,551 0 70
CELGENE CORP COMMON STOCK 151020104 628 5,045 SH   DFND 1,4 5,000 0 45
CELGENE CORP COMMON STOCK 151020104 31 250 SH   OTR 1 250 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 335 SH   DFND 1 335 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 357 12,935 SH   DFND 1,4 8,040 0 4,895
CHEVRON CORP COMMON STOCK 166764100 6,855 63,850 SH   DFND 1 60,865 0 2,985
CHEVRON CORP COMMON STOCK 166764100 92 855 SH   DFND 1,4 45 0 810
CHEVRON CORP COMMON STOCK 166764100 135 1,258 SH   OTR 1 1,258 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,242 36,736 SH   DFND 1 36,336 0 400
CISCO SYSTEMS COMMON STOCK 17275R102 543 16,080 SH   DFND 1,4 11,060 0 5,020
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 1,038 8,205 SH   DFND 1,4 7,700 0 505
CITIGROUP INC COMMON STOCK 172967424 224 3,738 SH   DFND 1 3,738 0 0
CITIGROUP INC COMMON STOCK 172967424 3 56 SH   DFND 1,4 0 0 56
CITIGROUP INC COMMON STOCK 172967424 30 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 944 6,998 SH   DFND 1 6,998 0 0
COCA COLA CO COMMON STOCK 191216100 8,432 198,670 SH   DFND 1 196,142 0 2,528
COCA COLA CO COMMON STOCK 191216100 301 7,100 SH   OTR 1 7,100 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,046 34,372 SH   DFND 1 34,297 0 75
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 334 4,564 SH   DFND 1 4,564 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 531 7,255 SH   DFND 1,4 7,150 0 105
COMCAST CORP COMMON STOCK 20030N101 43 1,150 SH   DFND 1 1,150 0 0
COMCAST CORP COMMON STOCK 20030N101 582 15,480 SH   DFND 1,4 15,320 0 160
COMCAST CORP COMMON STOCK 20030N101 22 582 SH   OTR 1 582 0 0
COMERICA INC COMMON STOCK 200340107 2 30 SH   DFND 1 30 0 0
COMERICA INC COMMON STOCK 200340107 329 4,800 SH   DFND 1,4 4,750 0 50
CONOCOPHILLIPS COMMON STOCK 20825C104 1,494 29,953 SH   DFND 1 27,333 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 493 9,885 SH   DFND 1,4 7,895 0 1,990
CONOCOPHILLIPS COMMON STOCK 20825C104 229 4,600 SH   OTR 1 4,600 0 0
CON EDISON COMMON STOCK 209115104 1,284 16,533 SH   DFND 1 16,293 0 240
CORNING INC COMMON STOCK 219350105 221 8,195 SH   DFND 1,4 8,110 0 85
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1,150 7,219 SH   DFND 1 7,219 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,773 29,364 SH   DFND 1 28,619 0 745
DEUTSCHE MUTUAL FUNDS - 233051200 11,064 373,899 SH   DFND 1 0 0 373,899
DAVITA INC COMMON STOCK 23918K108 640 9,414 SH   DFND 1 9,414 0 0
DIAGEO PLC COMMON STOCK 25243Q205 224 1,935 SH   DFND 1 1,731 0 204
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 9 80 SH   DFND 1 80 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 647 6,090 SH   DFND 1,4 5,515 0 575
DISNEY WALT CO COMMON STOCK 254687106 716 6,312 SH   DFND 1 5,326 0 986
DISNEY WALT CO COMMON STOCK 254687106 892 7,870 SH   DFND 1,4 6,960 0 910
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 1,019 35,997 SH   DFND 1 35,997 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,422 18,125 SH   DFND 1 18,125 0 0
DOLLAR TREE INC COMMON STOCK 256746108 63 800 SH   OTR 1 800 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,918 50,514 SH   DFND 1 49,439 0 1,075
DOMINION RESOURCES INC COMMON STOCK 25746U109 219 2,825 SH   OTR 1 2,825 0 0
DOVER CORP COMMON STOCK 260003108 227 2,820 SH   DFND 1 2,820 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 48 490 SH   DFND 1 490 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 575 5,870 SH   DFND 1,4 5,035 0 835
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 992 12,347 SH   DFND 1 12,347 0 0
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 293 3,650 SH   OTR 1 3,650 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,538 67,532 SH   DFND 1 65,982 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 33 400 SH   OTR 1 400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5 55 SH   DFND 1 55 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 236 2,415 SH   DFND 1,4 2,330 0 85
ECOLAB INC COMMON STOCK 278865100 1,274 10,161 SH   DFND 1 10,161 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 92 1,030 SH   DFND 1 1,030 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 694 7,755 SH   DFND 1,4 7,685 0 70
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,885 64,903 SH   DFND 1 64,903 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 534 8,915 SH   DFND 1,4 8,715 0 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 218 3,650 SH   OTR 1 3,650 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 862 13,078 SH   DFND 1 13,078 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 86 1,300 SH   DFND 1,4 70 0 1,230
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 33 500 SH   OTR 1 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,910 133,034 SH   DFND 1 130,269 0 2,765
EXXON MOBIL CORP COMMON STOCK 30231G102 220 2,680 SH   DFND 1,4 150 0 2,530
EXXON MOBIL CORP COMMON STOCK 30231G102 498 6,078 SH   OTR 1 6,078 0 0
FACEBOOK INC COMMON STOCK 30303M102 251 1,768 SH   DFND 1 1,768 0 0
FACEBOOK INC COMMON STOCK 30303M102 3,830 26,960 SH   DFND 1,4 24,985 0 1,975
FACEBOOK INC COMMON STOCK 30303M102 99 700 SH   OTR 1 700 0 0
FASTENAL CO COMMON STOCK 311900104 1,189 23,081 SH   DFND 1 23,081 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3 20 SH   DFND 1 20 0 0
F5 NETWORKS INC COMMON STOCK 315616102 405 2,840 SH   DFND 1,4 2,810 0 30
FIRSTENERGY CORP COMMON STOCK 337932107 118 3,720 SH   DFND 1 3,720 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 92 2,875 SH   DFND 1,4 170 0 2,705
FORTIS, INC. COMMON STOCK 349553107 206 6,216 SH   DFND 1 6,216 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,132 6,045 SH   DFND 1 6,045 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 470 SH   DFND 1,4 30 0 440
GENERAL DYNAMICS CORP COMMON STOCK 369550108 37 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,026 302,877 SH   DFND 1 289,327 0 13,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 66 2,216 SH   DFND 1,4 125 0 2,091
GENERAL ELECTRIC CO COMMON STOCK 369604103 355 11,900 SH   OTR 1 11,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,480 75,924 SH   DFND 1 70,534 0 5,390
GENERAL MILLS INC COMMON STOCK 370334104 236 4,000 SH   OTR 1 4,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 147 4,161 SH   DFND 1 4,161 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 165 4,665 SH   DFND 1,4 3,200 0 1,465
GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH   DFND 1 2 0 0
GENUINE PARTS CO COMMON STOCK 372460105 213 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,402 20,639 SH   DFND 1 20,639 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,014 14,935 SH   DFND 1,4 13,415 0 1,520
GILEAD SCIENCES INC COMMON STOCK 375558103 20 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,601 85,415 SH   DFND 1 83,315 0 2,100
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 238 1,036 SH   DFND 1 1,036 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 157 685 SH   DFND 1,4 35 0 650
GRAINGER W W INC COMMON STOCK 384802104 147 630 SH   DFND 1 630 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,158 4,975 SH   DFND 1,4 4,385 0 590
HP INC. COMMON STOCK 40434L105 519 29,045 SH   DFND 1 29,045 0 0
HP INC. COMMON STOCK 40434L105 13 710 SH   DFND 1,4 0 0 710
HALLIBURTON CO COMMON STOCK 406216101 1,145 23,255 SH   DFND 1 23,105 0 150
HALLIBURTON CO COMMON STOCK 406216101 479 9,740 SH   DFND 1,4 8,710 0 1,030
HARLEY-DAVIDSON COMMON STOCK 412822108 1,379 22,790 SH   DFND 1 22,790 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 805 24,155 SH   DFND 1 24,155 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 40 1,200 SH   OTR 1 1,200 0 0
HESS CORP COMMON STOCK 42809H107 289 6,000 SH   DFND 1 6,000 0 0
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 319 13,440 SH   DFND 1 13,440 0 0
HOME DEPOT INC COMMON STOCK 437076102 338 2,303 SH   DFND 1 2,303 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,231 15,195 SH   DFND 1,4 13,775 0 1,420
HOME DEPOT INC COMMON STOCK 437076102 661 4,500 SH   OTR 1 4,500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,523 60,243 SH   DFND 1 60,243 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 386 3,095 SH   DFND 1,4 2,610 0 485
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 531 4,250 SH   OTR 1 4,250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 473 13,668 SH   DFND 1 13,668 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 150 SH   DFND 1 150 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 395 21,190 SH   DFND 1,4 17,090 0 4,100
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 552 4,709 SH   DFND 1 4,709 0 0
HUMANA INC COMMON STOCK 444859102 55 268 SH   DFND 1 268 0 0
HUMANA INC COMMON STOCK 444859102 337 1,635 SH   DFND 1,4 1,615 0 20
HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 564 6,145 SH   DFND 1,4 6,080 0 65
IDEXX LABORATORIES INC COMMON STOCK 45168D104 18 115 SH   DFND 1 115 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,241 8,030 SH   DFND 1,4 7,555 0 475
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,445 18,455 SH   DFND 1 18,455 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 804 6,070 SH   DFND 1,4 6,015 0 55
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 331 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 3,738 103,611 SH   DFND 1 103,261 0 350
INTEL CORP COMMON STOCK 458140100 144 4,000 SH   DFND 1,4 2,510 0 1,490
INTEL CORP COMMON STOCK 458140100 72 2,000 SH   OTR 1 2,000 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,035 5,941 SH   DFND 1 5,916 0 25
INT'L BUSINESS MACHINES COMMON STOCK 459200101 174 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 431 17,515 SH   DFND 1,4 13,695 0 3,820
INTUIT COMMON STOCK 461202103 12 99 SH   DFND 1 99 0 0
INTUIT COMMON STOCK 461202103 276 2,380 SH   DFND 1,4 2,355 0 25
INVESCO MUTUAL FUNDS - 46133G107 138 11,124 SH   DFND 1 11,124 0 0
ISHARES MUTUAL FUNDS - 464287200 44,753 188,615 SH   DFND 1 188,615 0 0
ISHARES MUTUAL FUNDS - 464287226 12,559 115,763 SH   DFND 1 115,763 0 0
ISHARES MUTUAL FUNDS - 464287234 1,664 42,235 SH   DFND 1 41,235 0 1,000
ISHARES MUTUAL FUNDS - 464287234 18 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 8,501 64,638 SH   DFND 1 64,638 0 0
ISHARES MUTUAL FUNDS - 464287309 78 596 SH   OTR 1 596 0 0
ISHARES MUTUAL FUNDS - 464287408 27,113 260,606 SH   DFND 1 260,606 0 0
ISHARES MUTUAL FUNDS - 464287465 690 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287465 16 250 SH   OTR 1 250 0 0
ISHARES MUTUAL FUNDS - 464287507 15,181 88,662 SH   DFND 1 88,662 0 0
ISHARES MUTUAL FUNDS - 464287630 5,124 43,361 SH   DFND 1 82 0 43,279
ISHARES MUTUAL FUNDS - 464287804 7,565 109,383 SH   DFND 1 109,383 0 0
ISHARES MUTUAL FUNDS - 464288273 873 16,125 SH   DFND 1 16,125 0 0
ISHARES MUTUAL FUNDS - 46429B697 4,087 85,645 SH   DFND 1 85,645 0 0
ISHARES MUTUAL FUNDS - 46432F834 40,814 745,469 SH   DFND 1 745,469 0 0
ISHARES MUTUAL FUNDS - 46432F842 13,753 237,332 SH   DFND 1 237,332 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 5,972 124,970 SH   DFND 1 124,970 0 0
ISHARES MUTUAL FUNDS - 46434V803 17,550 637,719 SH   DFND 1 637,719 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,021 68,541 SH   DFND 1 63,306 0 5,235
JP MORGAN CHASE & CO COMMON STOCK 46625H100 264 3,010 SH   DFND 1,4 165 0 2,845
JP MORGAN CHASE & CO COMMON STOCK 46625H100 167 1,900 SH   OTR 1 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,603 85,129 SH   DFND 1 83,326 0 1,803
JOHNSON & JOHNSON COMMON STOCK 478160104 1,851 14,864 SH   DFND 1,4 12,901 0 1,963
JOHNSON & JOHNSON COMMON STOCK 478160104 673 5,400 SH   OTR 1 5,400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 7,013 53,280 SH   DFND 1 52,989 0 291
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 269 8,375 SH   DFND 1 8,375 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,133 34,500 SH   DFND 1 32,810 0 1,690
KRAFT HEINZ CO COMMON STOCK 500754106 31 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 538 18,233 SH   DFND 1 18,033 0 200
KROGER CO COMMON STOCK 501044101 63 2,130 SH   DFND 1,4 145 0 1,985
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 270 1,615 SH   DFND 1,4 1,605 0 10
LILLY ELI & CO COMMON STOCK 532457108 526 6,258 SH   DFND 1 6,258 0 0
LILLY ELI & CO COMMON STOCK 532457108 119 1,420 SH   OTR 1 1,420 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 515 5,925 SH   DFND 1 5,925 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 308 4,700 SH   DFND 1 4,700 0 0
LOGMEIN, INC. COMMON STOCK 54142L109 1 6 SH   DFND 1 6 0 0
LOGMEIN, INC. COMMON STOCK 54142L109 248 2,544 SH   DFND 1,4 2,524 0 20
LOWES COS INC COMMON STOCK 548661107 1,231 14,974 SH   DFND 1 14,974 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 241 5,578 SH   DFND 1 5,578 0 0
MASCO CORP COMMON STOCK 574599106 599 17,630 SH   DFND 1,4 17,440 0 190
MASTERCARD INC COMMON STOCK 57636Q104 1,949 17,329 SH   DFND 1 17,329 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,098 9,765 SH   DFND 1,4 8,590 0 1,175
MATSON INC COMMON STOCK 57686G105 3,063 96,441 SH   DFND 1 96,441 0 0
MATSON INC COMMON STOCK 57686G105 19 600 SH   OTR 1 600 0 0
MAXIMUS INC COMMON STOCK 577933104 1,303 20,944 SH   DFND 1 20,944 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 761 7,800 SH   DFND 1 7,800 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 68 700 SH   OTR 1 700 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,849 60,558 SH   DFND 1 58,618 0 1,940
MCDONALDS CORP COMMON STOCK 580135101 550 4,245 SH   DFND 1,4 4,200 0 45
MCDONALDS CORP COMMON STOCK 580135101 350 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 412 2,777 SH   DFND 1 2,777 0 0
MCKESSON CORP COMMON STOCK 58155Q103 375 2,530 SH   DFND 1,4 2,105 0 425
MERCK & CO INC COMMON STOCK 58933Y105 7,793 122,649 SH   DFND 1 120,372 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 661 10,400 SH   DFND 1,4 9,145 0 1,255
MERCK & CO INC COMMON STOCK 58933Y105 51 800 SH   OTR 1 800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 560 1,170 SH   DFND 1,4 1,160 0 10
MICROSOFT CORP COMMON STOCK 594918104 10,435 158,443 SH   DFND 1 157,700 0 743
MICROSOFT CORP COMMON STOCK 594918104 4,610 70,003 SH   DFND 1,4 65,058 0 4,945
MICROSOFT CORP COMMON STOCK 594918104 514 7,800 SH   OTR 1 7,800 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,380 10,113 SH   DFND 1 10,113 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 433 10,045 SH   DFND 1 10,045 0 0
MONSANTO CO COMMON STOCK 61166W101 1,111 9,816 SH   DFND 1 9,816 0 0
MONSANTO CO COMMON STOCK 61166W101 204 1,805 SH   DFND 1,4 1,785 0 20
MONSANTO CO COMMON STOCK 61166W101 23 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 616 14,385 SH   DFND 1 14,385 0 0
MORGAN STANLEY COMMON STOCK 617446448 5 105 SH   DFND 1,4 0 0 105
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,057 36,209 SH   DFND 1 36,209 0 0
NATL FUEL GAS COMMON STOCK 636180101 238 4,000 SH   DFND 1 4,000 0 0
NATL FUEL GAS COMMON STOCK 636180101 18 300 SH   DFND 1,4 300 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 5,986 94,290 SH   DFND 1 91,535 0 2,755
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,336 33,334 SH   DFND 1 33,334 0 0
NETFLIX INC COMMON STOCK 64110L106 7 45 SH   DFND 1 45 0 0
NETFLIX INC COMMON STOCK 64110L106 836 5,660 SH   DFND 1,4 5,130 0 530
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 995 30,191 SH   DFND 1 30,191 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,529 11,907 SH   DFND 1 11,907 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7 55 SH   DFND 1,4 0 0 55
NEXTERA ENERGY INC COMMON STOCK 65339F101 385 3,000 SH   OTR 1 3,000 0 0
NIKE INC COMMON STOCK 654106103 739 13,256 SH   DFND 1 13,256 0 0
NIKE INC COMMON STOCK 654106103 374 6,710 SH   DFND 1,4 5,775 0 935
NOBLE ENERGY INC COMMON STOCK 655044105 610 17,775 SH   DFND 1 17,775 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 324 1,363 SH   DFND 1 1,363 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 498 2,095 SH   DFND 1,4 2,075 0 20
NOVARTIS AG COMMON STOCK 66987V109 2,283 30,739 SH   DFND 1 29,604 0 1,135
NOVARTIS AG COMMON STOCK 66987V109 9 117 SH   OTR 1 117 0 0
NOVO NORDISK COMMON STOCK 670100205 798 23,269 SH   DFND 1 23,269 0 0
NVIDIA CORP COMMON STOCK 67066G104 461 4,235 SH   DFND 1,4 4,190 0 45
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,107 33,262 SH   DFND 1 32,752 0 510
OMNICOM GROUP COMMON STOCK 681919106 11 125 SH   DFND 1 125 0 0
OMNICOM GROUP COMMON STOCK 681919106 999 11,590 SH   DFND 1,4 10,915 0 675
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,609 13,381 SH   DFND 1 13,381 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 6 50 SH   DFND 1,4 0 0 50
PPL CORPORATION COMMON STOCK 69351T106 3,396 90,827 SH   DFND 1 88,457 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 59 1,570 SH   DFND 1,4 80 0 1,490
PPL CORPORATION COMMON STOCK 69351T106 112 3,000 SH   OTR 1 3,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 4 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 958 5,975 SH   DFND 1,4 5,165 0 810
PEPSICO INC COMMON STOCK 713448108 4,925 44,030 SH   DFND 1 42,909 0 1,121
PEPSICO INC COMMON STOCK 713448108 1,115 9,970 SH   DFND 1,4 8,945 0 1,025
PEPSICO INC COMMON STOCK 713448108 84 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 5,620 164,275 SH   DFND 1 163,584 0 691
PFIZER INC COMMON STOCK 717081103 1,073 31,373 SH   DFND 1,4 25,516 0 5,857
PFIZER INC COMMON STOCK 717081103 296 8,652 SH   OTR 1 8,652 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,838 87,134 SH   DFND 1 84,189 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,099 9,735 SH   DFND 1,4 7,930 0 1,805
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 103 912 SH   OTR 1 912 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,657 33,539 SH   DFND 1 32,229 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 214 2,700 SH   OTR 1 2,700 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 45 SH   DFND 1 45 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 725 3,890 SH   DFND 1,4 3,805 0 85
POWERSHARES MUTUAL FUNDS - 73935A104 2,045 15,450 SH   DFND 1 15,450 0 0
PRICELINE.COM INC COMMON STOCK 741503403 2,747 1,543 SH   DFND 1 1,543 0 0
PRICELINE.COM INC COMMON STOCK 741503403 142 80 SH   OTR 1 80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,411 115,873 SH   DFND 1 113,318 0 2,555
PROCTER & GAMBLE CO COMMON STOCK 742718109 316 3,515 SH   DFND 1,4 2,115 0 1,400
PROCTER & GAMBLE CO COMMON STOCK 742718109 443 4,935 SH   OTR 1 4,935 0 0
PROLOGIS INC COMMON STOCK 74340W103 353 6,800 SH   DFND 1,4 6,725 0 75
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 142 1,330 SH   DFND 1 1,330 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 78 730 SH   DFND 1,4 40 0 690
PUBLIC STORAGE INC COMMON STOCK 74460D109 162 742 SH   DFND 1 742 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 748 3,415 SH   DFND 1,4 3,380 0 35
QUALCOMM INC COMMON STOCK 747525103 1,157 20,180 SH   DFND 1 20,080 0 100
QUALCOMM INC COMMON STOCK 747525103 149 2,600 SH   OTR 1 2,600 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 8 210 SH   DFND 1 210 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 438 11,805 SH   DFND 1,4 9,660 0 2,145
RAYTHEON CO COMMON STOCK 755111507 1,182 7,755 SH   DFND 1 7,755 0 0
RAYTHEON CO COMMON STOCK 755111507 2 10 SH   DFND 1,4 0 0 10
REALTY INCOME CORP COMMON STOCK 756109104 1,723 28,948 SH   DFND 1 28,248 0 700
REALTY INCOME CORP COMMON STOCK 756109104 449 7,540 SH   DFND 1,4 7,460 0 80
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,419 54,248 SH   DFND 1 52,028 0 2,220
REYNOLDS AMERICAN INC COMMON STOCK 761713106 769 12,210 SH   DFND 1,4 12,079 0 131
RICE ENERGY INC. COMMON STOCK 762760106 3 110 SH   DFND 1 110 0 0
RICE ENERGY INC. COMMON STOCK 762760106 214 9,040 SH   DFND 1,4 8,710 0 330
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11 72 SH   DFND 1 72 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 655 4,205 SH   DFND 1,4 4,125 0 80
ROSS STORES INC COMMON STOCK 778296103 43 660 SH   DFND 1 660 0 0
ROSS STORES INC COMMON STOCK 778296103 1,296 19,670 SH   DFND 1,4 19,480 0 190
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 842 15,973 SH   DFND 1 15,973 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 9 65 SH   DFND 1 65 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 200 1,530 SH   DFND 1,4 1,515 0 15
SPDR MUTUAL FUNDS - 78462F103 53,205 225,695 SH   DFND 1 123,876 0 101,819
SPDR MUTUAL FUNDS - 78462F103 851 3,610 SH   OTR 1 3,610 0 0
SPDR MUTUAL FUNDS - 78467Y107 461 1,475 SH   DFND 1 1,475 0 0
SANOFI COMMON STOCK 80105N105 5,720 126,408 SH   DFND 1 121,978 0 4,430
SCHLUMBERGER LTD COMMON STOCK 806857108 1,275 16,331 SH   DFND 1 16,331 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 206 5,060 SH   DFND 1 5,060 0 0
SEMPRA ENERGY COMMON STOCK 816851109 366 3,308 SH   DFND 1 3,308 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,295 4,177 SH   DFND 1 4,177 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 140 450 SH   DFND 1,4 445 0 5
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 228 2,330 SH   DFND 1,4 2,305 0 25
SONOCO PRODUCTS CO COMMON STOCK 835495102 265 5,000 SH   DFND 1 5,000 0 0
SOUTHERN CO COMMON STOCK 842587107 4,741 95,241 SH   DFND 1 92,466 0 2,775
SOUTHERN CO COMMON STOCK 842587107 30 600 SH   OTR 1 600 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 692 12,867 SH   DFND 1 12,867 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 10 170 SH   DFND 1 170 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 504 8,705 SH   DFND 1,4 7,290 0 1,415
STARBUCKS CORP COMMON STOCK 855244109 2,025 34,680 SH   DFND 1 34,480 0 200
STARBUCKS CORP COMMON STOCK 855244109 1,189 20,360 SH   DFND 1,4 18,150 0 2,210
STARBUCKS CORP COMMON STOCK 855244109 128 2,200 SH   OTR 1 2,200 0 0
STATE STREET CORP COMMON STOCK 857477103 670 8,415 SH   DFND 1 8,415 0 0
SYMANTEC CORP COMMON STOCK 871503108 18 580 SH   DFND 1 580 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,573 51,285 SH   DFND 1,4 45,765 0 5,520
SYSCO CORP COMMON STOCK 871829107 177 3,410 SH   DFND 1 3,310 0 100
SYSCO CORP COMMON STOCK 871829107 67 1,280 SH   DFND 1,4 80 0 1,200
TJX COMPANIES INC COMMON STOCK 872540109 1,960 24,782 SH   DFND 1 24,782 0 0
TJX COMPANIES INC COMMON STOCK 872540109 405 5,120 SH   DFND 1,4 5,065 0 55
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 402 4,990 SH   DFND 1 4,990 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,844 22,890 SH   DFND 1,4 20,630 0 2,260
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 346 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,756 17,942 SH   DFND 1 17,942 0 0
3M CO COMMON STOCK 88579Y101 4,588 23,980 SH   DFND 1 21,305 0 2,675
3M CO COMMON STOCK 88579Y101 120 628 SH   OTR 1 628 0 0
TIME WARNER INC COMMON STOCK 887317303 1,142 11,691 SH   DFND 1 11,691 0 0
TIME WARNER INC COMMON STOCK 887317303 330 3,375 SH   DFND 1,4 2,980 0 395
TORONTO-DOMINION BANK COMMON STOCK 891160509 304 6,069 SH   DFND 1 6,069 0 0
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TOTAL SA COMMON STOCK 89151E109 13 253 SH   OTR 1 253 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 24 199 SH   DFND 1 124 0 75
TRAVELERS COS INC COMMON STOCK 89417E109 223 1,850 SH   OTR 1 1,850 0 0
TUPPERWARE CORP COMMON STOCK 899896104 11 170 SH   DFND 1 170 0 0
TUPPERWARE CORP COMMON STOCK 899896104 720 11,485 SH   DFND 1,4 10,280 0 1,205
TUPPERWARE CORP COMMON STOCK 899896104 19 300 SH   OTR 1 300 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3 300 SH   DFND 1 300 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 140 14,575 SH   DFND 1,4 14,230 0 345
TYSON FOODS INC COMMON STOCK 902494103 52 843 SH   DFND 1 843 0 0
TYSON FOODS INC COMMON STOCK 902494103 483 7,830 SH   DFND 1,4 6,000 0 1,830
TYSON FOODS INC COMMON STOCK 902494103 31 500 SH   OTR 1 500 0 0
US BANCORP COMMON STOCK 902973304 1,948 37,827 SH   DFND 1 37,827 0 0
US BANCORP COMMON STOCK 902973304 15 285 SH   DFND 1,4 0 0 285
US BANCORP COMMON STOCK 902973304 23 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 1,385 28,062 SH   DFND 1 25,707 0 2,355
UNION PACIFIC CORP COMMON STOCK 907818108 2,282 21,544 SH   DFND 1 21,494 0 50
UNION PACIFIC CORP COMMON STOCK 907818108 460 4,345 SH   DFND 1,4 4,210 0 135
UNION PACIFIC CORP COMMON STOCK 907818108 381 3,600 SH   OTR 1 3,600 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 304 4,310 SH   DFND 1,4 4,260 0 50
UNITED RENTALS INC COMMON STOCK 911363109 13 100 SH   DFND 1 100 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,400 11,200 SH   DFND 1,4 10,360 0 840
UNITED STATES STEEL CORP COMMON STOCK 912909108 10 285 SH   DFND 1 285 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 662 19,580 SH   DFND 1,4 17,290 0 2,290
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,317 11,740 SH   DFND 1 11,715 0 25
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8 46 SH   DFND 1 46 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,025 6,255 SH   DFND 1,4 6,190 0 65
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 57 350 SH   OTR 1 350 0 0
UNUM GROUP COMMON STOCK 91529Y106 3 60 SH   DFND 1 60 0 0
UNUM GROUP COMMON STOCK 91529Y106 254 5,415 SH   DFND 1,4 5,330 0 85
V F CORP COMMON STOCK 918204108 304 5,539 SH   DFND 1 5,539 0 0
V F CORP COMMON STOCK 918204108 286 5,200 SH   OTR 1 5,200 0 0
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VANGUARD MUTUAL FUNDS - 921937835 11,188 137,985 SH   DFND 1 137,985 0 0
VANGUARD MUTUAL FUNDS - 921937835 9 116 SH   OTR 1 0 0 116
VANGUARD MUTUAL FUNDS - 921943858 47,399 1,206,073 SH   DFND 1 920,222 0 285,851
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VANGUARD MUTUAL FUNDS - 922042858 14,192 357,312 SH   DFND 1 285,449 0 71,863
VANGUARD MUTUAL FUNDS - 922042858 20 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C771 2,163 41,178 SH   DFND 1 41,178 0 0
VANGUARD MUTUAL FUNDS - 92206C813 638 7,092 SH   DFND 1 7,092 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 624 6,843 SH   DFND 1 6,793 0 50
VENTAS INC COMMON STOCK 92276F100 1,847 28,394 SH   DFND 1 27,339 0 1,055
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VANGUARD MUTUAL FUNDS - 922908652 2,798 28,007 SH   DFND 1 28,007 0 0
VANGUARD MUTUAL FUNDS - 922908736 44,143 362,842 SH   DFND 1 362,842 0 0
VANGUARD MUTUAL FUNDS - 922908744 46,975 492,556 SH   DFND 1 492,556 0 0
VANGUARD MUTUAL FUNDS - 922908751 13,736 103,059 SH   DFND 1 103,059 0 0
VANGUARD MUTUAL FUNDS - 922908769 109,820 905,213 SH   DFND 1 896,603 0 8,610
VERISIGN INC COMMON STOCK 92343E102 87 997 SH   DFND 1 997 0 0
VERISIGN INC COMMON STOCK 92343E102 541 6,210 SH   DFND 1,4 6,145 0 65
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,594 176,301 SH   DFND 1 167,027 0 9,274
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 699 14,330 SH   DFND 1,4 11,615 0 2,715
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 253 5,191 SH   OTR 1 5,191 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 455 5,605 SH   DFND 1 5,605 0 0
VISA INC COMMON STOCK 92826C839 3,641 40,971 SH   DFND 1 40,921 0 50
VISA INC COMMON STOCK 92826C839 1,060 11,930 SH   DFND 1,4 11,805 0 125
VISA INC COMMON STOCK 92826C839 35 390 SH   OTR 1 390 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 5,519 208,828 SH   DFND 1 202,573 0 6,255
VODAFONE GROUP PLC COMMON STOCK 92857W308 15 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,413 33,476 SH   DFND 1 33,476 0 0
WAL-MART STORES INC COMMON STOCK 931142103 152 2,110 SH   DFND 1,4 120 0 1,990
WAL-MART STORES INC COMMON STOCK 931142103 112 1,549 SH   OTR 1 1,549 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 582 6,999 SH   DFND 1 6,999 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 2 30 SH   DFND 1,4 0 0 30
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 47 560 SH   OTR 1 560 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10 70 SH   DFND 1 70 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 502 3,580 SH   DFND 1,4 3,140 0 440
WELLS FARGO COMPANY COMMON STOCK 949746101 2,499 44,894 SH   DFND 1 44,894 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,505 35,369 SH   DFND 1 34,444 0 925
WEYERHAEUSER CO COMMON STOCK 962166104 521 15,336 SH   DFND 1 15,336 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 281 9,460 SH   DFND 1 9,460 0 0
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ADIENT PLC COMMON STOCK G0084W101 273 3,752 SH   DFND 1 3,736 0 16
ALLERGAN PLC COMMON STOCK G0177J108 1,827 7,648 SH   DFND 1 7,648 0 0
ALLERGAN PLC COMMON STOCK G0177J108 644 2,695 SH   DFND 1,4 2,665 0 30
AMDOCS LTD COMMON STOCK G02602103 848 13,900 SH   DFND 1 13,900 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 70 SH   DFND 1 70 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 566 15,260 SH   DFND 1,4 12,960 0 2,300
ACCENTURE PLC COMMON STOCK G1151C101 184 1,535 SH   DFND 1 1,535 0 0
ACCENTURE PLC COMMON STOCK G1151C101 997 8,320 SH   DFND 1,4 7,475 0 845
ACCENTURE PLC COMMON STOCK G1151C101 36 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 1,033 13,030 SH   DFND 1 13,030 0 0
BUNGE LIMITED COMMON STOCK G16962105 2 30 SH   DFND 1,4 0 0 30
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 480 11,388 SH   DFND 1 11,222 0 166
CHUBB LTD COMMON STOCK H1467J104 1,315 9,651 SH   DFND 1 9,651 0 0
CHUBB LTD COMMON STOCK H1467J104 4 30 SH   DFND 1,4 0 0 30
TE CONNECTIVITY LTD COMMON STOCK H84989104 848 11,372 SH   DFND 1 11,372 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 14 125 SH   DFND 1 125 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 870 7,750 SH   DFND 1,4 6,540 0 1,210