The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COMMON STOCK | 001084102 | 729 | 14,667 | SH | DFND | 1 | 14,667 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 9,890 | 252,483 | SH | DFND | 1 | 248,034 | 0 | 4,449 | |
AT&T INC | COMMON STOCK | 00206R102 | 341 | 8,715 | SH | DFND | 1,4 | 6,040 | 0 | 2,675 | |
AT&T INC | COMMON STOCK | 00206R102 | 405 | 10,346 | SH | OTR | 1 | 10,346 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,358 | 80,266 | SH | DFND | 1 | 80,166 | 0 | 100 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 193 | 4,625 | SH | OTR | 1 | 4,625 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,911 | 120,982 | SH | DFND | 1 | 118,707 | 0 | 2,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 670 | 11,735 | SH | DFND | 1,4 | 9,960 | 0 | 1,775 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 346 | 6,064 | SH | OTR | 1 | 6,064 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 369 | 1,690 | SH | DFND | 1,4 | 1,690 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,080 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 111 | 39,035 | SH | DFND | 1,4 | 39,035 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 430 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 627 | 5,580 | SH | DFND | 1,4 | 4,955 | 0 | 625 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 342 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 118 | 815 | SH | DFND | 1,4 | 800 | 0 | 15 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 7,343 | 200,191 | SH | DFND | 1 | 200,191 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 22 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 620 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 32 | 65 | SH | DFND | 1,4 | 65 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 746 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,814 | 26,929 | SH | DFND | 1 | 26,929 | 0 | 0 | |
ALPHABET, INC. | COMMON STOCK | 02079K107 | 1,334 | 1,790 | SH | DFND | 1 | 1,760 | 0 | 30 | |
ALPHABET, INC. | COMMON STOCK | 02079K107 | 1,159 | 1,556 | SH | DFND | 1,4 | 1,481 | 0 | 75 | |
ALPHABET, INC. | COMMON STOCK | 02079K107 | 276 | 370 | SH | OTR | 1 | 320 | 0 | 50 | |
ALPHABET, INC. | COMMON STOCK | 02079K305 | 2,429 | 3,184 | SH | DFND | 1 | 3,156 | 0 | 28 | |
ALPHABET, INC. | COMMON STOCK | 02079K305 | 3,689 | 4,836 | SH | DFND | 1,4 | 4,500 | 0 | 336 | |
ALPHABET, INC. | COMMON STOCK | 02079K305 | 290 | 380 | SH | OTR | 1 | 320 | 0 | 60 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,330 | 164,861 | SH | DFND | 1 | 161,551 | 0 | 3,310 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 423 | 6,750 | SH | DFND | 1,4 | 6,630 | 0 | 120 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 75 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 61 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,722 | 2,900 | SH | DFND | 1,4 | 2,739 | 0 | 161 | |
AMBEV SA | COMMON STOCK | 02319V103 | 1,204 | 232,390 | SH | DFND | 1 | 222,180 | 0 | 10,210 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,951 | 29,384 | SH | DFND | 1 | 28,669 | 0 | 715 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 9 | 140 | SH | DFND | 1,4 | 0 | 0 | 140 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 40 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 172 | 10,330 | SH | DFND | 1,4 | 10,330 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,130 | 18,412 | SH | DFND | 1 | 18,212 | 0 | 200 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 31 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 424 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 524 | 6,055 | SH | DFND | 1,4 | 5,945 | 0 | 110 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,070 | 7,137 | SH | DFND | 1 | 7,137 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,561 | 10,410 | SH | DFND | 1,4 | 10,225 | 0 | 185 | |
AMGEN INC | COMMON STOCK | 031162100 | 178 | 1,190 | SH | OTR | 1 | 970 | 0 | 220 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,392 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 82 | 14,775 | SH | DFND | 1,4 | 14,775 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,975 | 63,998 | SH | DFND | 1 | 63,663 | 0 | 335 | |
APPLE INC | COMMON STOCK | 037833100 | 6,118 | 56,136 | SH | DFND | 1,4 | 52,151 | 0 | 3,985 | |
APPLE INC | COMMON STOCK | 037833100 | 742 | 6,805 | SH | OTR | 1 | 6,805 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 764 | 21,046 | SH | DFND | 1 | 20,946 | 0 | 100 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 77 | 2,120 | SH | DFND | 1,4 | 155 | 0 | 1,965 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 605 | 21,470 | SH | DFND | 1 | 20,795 | 0 | 675 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 14 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 294 | 3,955 | SH | DFND | 1,4 | 2,380 | 0 | 1,575 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 288 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,394 | 26,686 | SH | DFND | 1 | 26,686 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 255 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
AVALONBAY COMMUNITIES | COMMON STOCK | 053484101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AVALONBAY COMMUNITIES | COMMON STOCK | 053484101 | 1,347 | 7,080 | SH | DFND | 1,4 | 6,700 | 0 | 380 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 815 | 11,295 | SH | DFND | 1,4 | 9,770 | 0 | 1,525 | |
AVNET INC | COMMON STOCK | 053807103 | 882 | 19,914 | SH | DFND | 1 | 19,914 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 5,702 | 125,210 | SH | DFND | 1 | 121,785 | 0 | 3,425 | |
BCE INC | COMMON STOCK | 05534B760 | 9 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
BP PLC | COMMON STOCK | 055622104 | 4,147 | 137,422 | SH | DFND | 1 | 133,137 | 0 | 4,285 | |
BP PLC | COMMON STOCK | 055622104 | 33 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 155 | 11,440 | SH | DFND | 1,4 | 745 | 0 | 10,695 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,154 | 31,543 | SH | DFND | 1 | 31,543 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 430 | 6,304 | SH | OTR | 1 | 6,304 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 676 | 11,142 | SH | DFND | 1 | 10,867 | 0 | 275 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 22 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 409 | 11,104 | SH | DFND | 1 | 11,054 | 0 | 50 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 4 | 110 | SH | DFND | 1,4 | 0 | 0 | 110 | |
BARD C R INC | COMMON STOCK | 067383109 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 1,326 | 6,540 | SH | DFND | 1,4 | 6,120 | 0 | 420 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 51 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 163 | 3,985 | SH | DFND | 1,4 | 3,110 | 0 | 875 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 457 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 530 | 10,674 | SH | DFND | 1 | 10,674 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 324 | 6,260 | SH | DFND | 1,4 | 6,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,310 | 23,330 | SH | DFND | 1 | 23,210 | 0 | 120 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 93 | 655 | SH | DFND | 1,4 | 40 | 0 | 615 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,141 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 95 | 280 | SH | OTR | 1 | 165 | 0 | 115 | |
BOEING CO | COMMON STOCK | 097023105 | 933 | 7,351 | SH | DFND | 1 | 7,351 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 62 | 490 | SH | OTR | 1 | 300 | 0 | 190 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,420 | 37,874 | SH | DFND | 1 | 37,874 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 375 | 5,875 | SH | DFND | 1,4 | 5,775 | 0 | 100 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 386 | 6,050 | SH | OTR | 1 | 5,600 | 0 | 450 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 1,081 | 9,247 | SH | DFND | 1 | 9,131 | 0 | 116 | |
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 206 | 7,350 | SH | DFND | 1,4 | 7,160 | 0 | 190 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 7 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 605 | 50,825 | SH | DFND | 1,4 | 48,460 | 0 | 2,365 | |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 768 | 10,345 | SH | DFND | 1,4 | 9,410 | 0 | 935 | |
CIGNA CORP | COMMON STOCK | 125509109 | 22 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 740 | 5,390 | SH | DFND | 1,4 | 4,505 | 0 | 885 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 10 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 282 | 2,940 | SH | DFND | 1,4 | 1,425 | 0 | 1,515 | |
CSX CORP | COMMON STOCK | 126408103 | 773 | 30,025 | SH | DFND | 1 | 30,025 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 39 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 371 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 882 | 18,255 | SH | DFND | 1,4 | 16,165 | 0 | 2,090 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 278 | 4,155 | SH | DFND | 1,4 | 3,110 | 0 | 1,045 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 356 | 5,575 | SH | DFND | 1,4 | 5,475 | 0 | 100 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 718 | 9,615 | SH | DFND | 1 | 9,290 | 0 | 325 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,343 | 17,545 | SH | DFND | 1 | 17,445 | 0 | 100 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4 | 50 | SH | DFND | 1,4 | 0 | 0 | 50 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 199 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 996 | 9,954 | SH | DFND | 1 | 9,884 | 0 | 70 | |
CELGENE CORP | COMMON STOCK | 151020104 | 132 | 1,320 | SH | OTR | 1 | 850 | 0 | 470 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,713 | 70,366 | SH | DFND | 1 | 67,381 | 0 | 2,985 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 71 | 745 | SH | DFND | 1,4 | 40 | 0 | 705 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 180 | 1,882 | SH | OTR | 1 | 1,882 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 2 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 164 | 12,098 | SH | DFND | 1,4 | 11,365 | 0 | 733 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,106 | 38,846 | SH | DFND | 1 | 38,346 | 0 | 500 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 463 | 16,280 | SH | DFND | 1,4 | 11,595 | 0 | 4,685 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 36 | 1,275 | SH | OTR | 1 | 250 | 0 | 1,025 | |
CINTAS CORP | COMMON STOCK | 172908105 | 10 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 890 | 9,910 | SH | DFND | 1,4 | 8,780 | 0 | 1,130 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 731 | 9,300 | SH | DFND | 1,4 | 9,135 | 0 | 165 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,150 | 9,128 | SH | DFND | 1 | 9,128 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 848 | 6,725 | SH | DFND | 1,4 | 5,600 | 0 | 1,125 | |
COCA COLA CO | COMMON STOCK | 191216100 | 8,907 | 192,013 | SH | DFND | 1 | 189,485 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 417 | 8,990 | SH | OTR | 1 | 8,990 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON STOCK | 19122T109 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON STOCK | 19122T109 | 413 | 8,140 | SH | DFND | 1,4 | 7,995 | 0 | 145 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 2,337 | 37,271 | SH | DFND | 1 | 37,196 | 0 | 75 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 368 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 162 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 50 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 466 | 7,620 | SH | DFND | 1,4 | 7,485 | 0 | 135 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 18 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
COMMERCIAL METALS | COMMON STOCK | 201723103 | 235 | 13,840 | SH | DFND | 1,4 | 13,840 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 33 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 421 | 9,420 | SH | DFND | 1,4 | 9,165 | 0 | 255 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,406 | 59,762 | SH | DFND | 1 | 57,142 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 95 | SH | DFND | 1,4 | 0 | 0 | 95 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 202 | 5,005 | SH | OTR | 1 | 4,600 | 0 | 405 | |
CON EDISON | COMMON STOCK | 209115104 | 782 | 10,202 | SH | DFND | 1 | 9,962 | 0 | 240 | |
CON EDISON | COMMON STOCK | 209115104 | 6 | 80 | SH | DFND | 1,4 | 0 | 0 | 80 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 211 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 69 | 440 | SH | DFND | 1,4 | 35 | 0 | 405 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 65 | 415 | SH | OTR | 1 | 200 | 0 | 215 | |
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 8,779 | 343,745 | SH | DFND | 1 | 0 | 0 | 343,745 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 13 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 339 | 5,110 | SH | DFND | 1,4 | 3,660 | 0 | 1,450 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 237 | 13,695 | SH | DFND | 1,4 | 13,695 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 269 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 789 | 7,316 | SH | DFND | 1 | 7,207 | 0 | 109 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 347 | 3,920 | SH | DFND | 1,4 | 2,600 | 0 | 1,320 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,062 | 10,696 | SH | DFND | 1 | 9,710 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,969 | 19,820 | SH | DFND | 1,4 | 17,935 | 0 | 1,885 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 63 | 630 | SH | OTR | 1 | 300 | 0 | 330 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 874 | 32,369 | SH | DFND | 1 | 32,369 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,462 | 17,727 | SH | DFND | 1 | 17,727 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 66 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 4,233 | 56,345 | SH | DFND | 1 | 55,270 | 0 | 1,075 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 219 | 2,915 | SH | OTR | 1 | 2,915 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 220 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 62 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,013 | 11,325 | SH | DFND | 1,4 | 9,835 | 0 | 1,490 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,033 | 16,308 | SH | DFND | 1 | 16,208 | 0 | 100 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 294 | 4,650 | SH | OTR | 1 | 4,250 | 0 | 400 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,839 | 84,773 | SH | DFND | 1 | 83,223 | 0 | 1,550 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 57 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 1,435 | 53,827 | SH | DFND | 1 | 53,827 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 29 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 20 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 324 | 4,455 | SH | DFND | 1,4 | 4,330 | 0 | 125 | |
ECOLAB INC | COMMON STOCK | 278865100 | 741 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 238 | 2,695 | SH | DFND | 1,4 | 2,650 | 0 | 45 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 89 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 853 | 12,905 | SH | DFND | 1,4 | 11,495 | 0 | 1,410 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,341 | 24,668 | SH | DFND | 1 | 24,668 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 253 | 4,650 | SH | OTR | 1 | 4,650 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 6 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 835 | 7,300 | SH | DFND | 1,4 | 6,625 | 0 | 675 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 201 | 860 | SH | DFND | 1,4 | 845 | 0 | 15 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,849 | 26,922 | SH | DFND | 1 | 26,852 | 0 | 70 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 613 | 8,920 | SH | DFND | 1,4 | 8,095 | 0 | 825 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 45 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,458 | 137,074 | SH | DFND | 1 | 135,319 | 0 | 1,755 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 290 | 3,465 | SH | DFND | 1,4 | 195 | 0 | 3,270 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 688 | 8,233 | SH | OTR | 1 | 7,978 | 0 | 255 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 86 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,255 | 19,760 | SH | DFND | 1,4 | 18,510 | 0 | 1,250 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 235 | 2,060 | SH | OTR | 1 | 1,700 | 0 | 360 | |
FASTENAL CO | COMMON STOCK | 311900104 | 865 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 350 | 3,410 | SH | DFND | 1,4 | 3,350 | 0 | 60 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 320 | 23,940 | SH | DFND | 1,4 | 23,940 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 798 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 543 | 4,135 | SH | DFND | 1,4 | 3,165 | 0 | 970 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 10,506 | 330,475 | SH | DFND | 1 | 316,925 | 0 | 13,550 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,012 | 63,281 | SH | DFND | 1,4 | 53,925 | 0 | 9,356 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 528 | 16,600 | SH | OTR | 1 | 16,600 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,658 | 89,312 | SH | DFND | 1 | 83,792 | 0 | 5,520 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 291 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 229 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,860 | 20,242 | SH | DFND | 1 | 20,242 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,271 | 24,725 | SH | DFND | 1,4 | 22,630 | 0 | 2,095 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 95 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 6,371 | 157,116 | SH | DFND | 1 | 153,051 | 0 | 4,065 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 10 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 372 | 5,690 | SH | DFND | 1,4 | 5,690 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 245 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 40 | SH | DFND | 1,4 | 0 | 0 | 40 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 5 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 327 | 9,910 | SH | DFND | 1,4 | 7,995 | 0 | 1,915 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 210 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 201 | 7,090 | SH | DFND | 1,4 | 6,860 | 0 | 230 | |
HCP INC | COMMON STOCK | 40414L109 | 562 | 17,260 | SH | DFND | 1 | 17,260 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 229 | 18,605 | SH | DFND | 1 | 18,605 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 4 | 340 | SH | DFND | 1,4 | 0 | 0 | 340 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 978 | 27,375 | SH | DFND | 1 | 27,225 | 0 | 150 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,907 | 37,161 | SH | DFND | 1 | 37,161 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 588 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 39 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 224 | 2,650 | SH | DFND | 1,4 | 2,650 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 392 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 | 467 | 26,365 | SH | DFND | 1 | 26,365 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 926 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,299 | 17,230 | SH | DFND | 1,4 | 15,615 | 0 | 1,615 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 684 | 5,125 | SH | OTR | 1 | 4,750 | 0 | 375 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,440 | 66,404 | SH | DFND | 1 | 66,329 | 0 | 75 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 673 | 6,005 | SH | DFND | 1,4 | 5,260 | 0 | 745 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 527 | 4,700 | SH | OTR | 1 | 4,450 | 0 | 250 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 591 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 234 | 5,410 | SH | DFND | 1,4 | 5,320 | 0 | 90 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 336 | 12,650 | SH | DFND | 1,4 | 10,855 | 0 | 1,795 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 470 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 62 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 185 | 1,010 | SH | DFND | 1,4 | 995 | 0 | 15 | |
IDACORP INC | COMMON STOCK | 451107106 | 286 | 3,830 | SH | DFND | 1,4 | 3,830 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,054 | 20,051 | SH | DFND | 1 | 20,051 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 645 | 6,295 | SH | DFND | 1,4 | 6,185 | 0 | 110 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 287 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 294 | 2,750 | SH | DFND | 1,4 | 2,750 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,358 | 134,732 | SH | DFND | 1 | 134,282 | 0 | 450 | |
INTEL CORP | COMMON STOCK | 458140100 | 291 | 8,990 | SH | DFND | 1,4 | 8,380 | 0 | 610 | |
INTEL CORP | COMMON STOCK | 458140100 | 163 | 5,035 | SH | OTR | 1 | 4,065 | 0 | 970 | |
INTERCONTINENTAL EXCHANGE, INC. | COMMON STOCK | 45866F104 | 36 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE, INC. | COMMON STOCK | 45866F104 | 391 | 1,665 | SH | DFND | 1,4 | 1,635 | 0 | 30 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,458 | 9,629 | SH | DFND | 1 | 9,604 | 0 | 25 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 151 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 8 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 468 | 20,385 | SH | DFND | 1,4 | 16,035 | 0 | 4,350 | |
INVESCO | MUTUAL FUNDS - | 46133G107 | 147 | 11,074 | SH | DFND | 1 | 11,074 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 2,776 | 25,050 | SH | DFND | 1 | 25,050 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 2,001 | 58,433 | SH | DFND | 1 | 49,608 | 0 | 8,825 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 22 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 1,408 | 12,152 | SH | DFND | 1 | 11,492 | 0 | 660 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 1,073 | 11,935 | SH | DFND | 1 | 11,115 | 0 | 820 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 9,785 | 171,189 | SH | DFND | 1 | 13,395 | 0 | 157,794 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 21 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 2,481 | 25,110 | SH | DFND | 1 | 451 | 0 | 24,659 | |
ISHARES | MUTUAL FUNDS - | 464287630 | 4,386 | 47,072 | SH | DFND | 1 | 82 | 0 | 46,990 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 593 | 11,903 | SH | DFND | 1 | 11,358 | 0 | 545 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 34,309 | 693,955 | SH | DFND | 1 | 693,955 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,856 | 81,997 | SH | DFND | 1 | 75,601 | 0 | 6,396 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 188 | 3,180 | SH | DFND | 1,4 | 195 | 0 | 2,985 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 144 | 2,435 | SH | OTR | 1 | 1,900 | 0 | 535 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 5 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 541 | 28,065 | SH | DFND | 1,4 | 25,165 | 0 | 2,900 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 8 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 232 | 10,985 | SH | DFND | 1,4 | 6,685 | 0 | 4,300 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,903 | 100,764 | SH | DFND | 1 | 98,811 | 0 | 1,953 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,554 | 23,604 | SH | DFND | 1,4 | 20,386 | 0 | 3,218 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 806 | 7,450 | SH | OTR | 1 | 7,450 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 2,102 | 53,926 | SH | DFND | 1 | 53,626 | 0 | 300 | |
KBR INC | COMMON STOCK | 48242W106 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 380 | 24,565 | SH | DFND | 1,4 | 23,870 | 0 | 695 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 333 | 4,570 | SH | DFND | 1,4 | 4,495 | 0 | 75 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,948 | 66,528 | SH | DFND | 1 | 66,237 | 0 | 291 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 576 | 4,280 | SH | DFND | 1,4 | 4,185 | 0 | 95 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 83 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 7,889 | 100,414 | SH | DFND | 1 | 98,724 | 0 | 1,690 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 17 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 122 | 3,188 | SH | DFND | 1 | 2,768 | 0 | 420 | |
KROGER CO | COMMON STOCK | 501044101 | 1,307 | 34,180 | SH | DFND | 1,4 | 31,130 | 0 | 3,050 | |
LKQ CORPORATION | COMMON STOCK | 501889208 | 243 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 219 | 4,520 | SH | DFND | 1,4 | 4,490 | 0 | 30 | |
LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 | 437 | 8,685 | SH | DFND | 1,4 | 8,525 | 0 | 160 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 829 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 169 | 2,340 | SH | OTR | 1 | 2,340 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 970 | 16,563 | SH | DFND | 1 | 16,563 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 235 | 5,994 | SH | DFND | 1 | 5,994 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,139 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 700 | 9,245 | SH | DFND | 1,4 | 9,085 | 0 | 160 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 247 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 334 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 257 | 4,520 | SH | DFND | 1,4 | 4,520 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,247 | 13,192 | SH | DFND | 1 | 13,192 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 3,882 | 96,650 | SH | DFND | 1 | 96,650 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 24 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 888 | 16,862 | SH | DFND | 1 | 16,862 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 685 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 114 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,326 | 74,207 | SH | DFND | 1 | 71,977 | 0 | 2,230 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,003 | 7,980 | SH | DFND | 1,4 | 7,840 | 0 | 140 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 385 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 300 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 571 | 3,630 | SH | DFND | 1,4 | 3,375 | 0 | 255 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 207 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,402 | 158,800 | SH | DFND | 1 | 156,523 | 0 | 2,277 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 15 | 290 | SH | DFND | 1,4 | 0 | 0 | 290 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 54 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,275 | 167,932 | SH | DFND | 1 | 167,189 | 0 | 743 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,651 | 84,218 | SH | DFND | 1,4 | 77,683 | 0 | 6,535 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 431 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 261 | 2,550 | SH | DFND | 1,4 | 2,550 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 439 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 338 | 5,240 | SH | DFND | 1,4 | 5,240 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 868 | 21,638 | SH | DFND | 1 | 21,638 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 413 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 683 | 27,326 | SH | DFND | 1 | 27,326 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 22 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 521 | 6,885 | SH | DFND | 1,4 | 6,185 | 0 | 700 | |
NASDAQ OMX GROUP INC | COMMON STOCK | 631103108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON STOCK | 631103108 | 913 | 13,765 | SH | DFND | 1,4 | 13,390 | 0 | 375 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 400 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 8,505 | 119,081 | SH | DFND | 1 | 116,131 | 0 | 2,950 | |
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 24 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 563 | 18,104 | SH | DFND | 1 | 18,104 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 312 | 26,785 | SH | DFND | 1,4 | 26,785 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 939 | 35,347 | SH | DFND | 1 | 35,347 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 7 | 250 | SH | DFND | 1,4 | 0 | 0 | 250 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,516 | 12,813 | SH | DFND | 1 | 12,813 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 181 | 1,530 | SH | DFND | 1,4 | 790 | 0 | 740 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 462 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 579 | 9,424 | SH | DFND | 1 | 9,224 | 0 | 200 | |
NIKE INC | COMMON STOCK | 654106103 | 1,438 | 23,390 | SH | DFND | 1,4 | 21,250 | 0 | 2,140 | |
NIKE INC | COMMON STOCK | 654106103 | 47 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 506 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 185 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 220 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 745 | 3,765 | SH | DFND | 1 | 3,717 | 0 | 48 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1 | 5 | SH | DFND | 1,4 | 5 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 29 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 654 | 9,033 | SH | DFND | 1 | 9,033 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 6 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 811 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 939 | 3,430 | SH | DFND | 1,4 | 3,370 | 0 | 60 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,074 | 15,688 | SH | DFND | 1 | 15,688 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 440 | 24,080 | SH | DFND | 1,4 | 22,985 | 0 | 1,095 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 871 | 10,460 | SH | DFND | 1,4 | 10,255 | 0 | 205 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,281 | 36,302 | SH | DFND | 1 | 35,202 | 0 | 1,100 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,257 | 14,863 | SH | DFND | 1 | 14,863 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 19 | 220 | SH | DFND | 1,4 | 0 | 0 | 220 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,200 | 110,332 | SH | DFND | 1 | 107,962 | 0 | 2,370 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 337 | 8,840 | SH | DFND | 1,4 | 5,515 | 0 | 3,325 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 125 | 3,280 | SH | OTR | 1 | 3,280 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,643 | 45,308 | SH | DFND | 1 | 44,007 | 0 | 1,301 | |
PEPSICO INC | COMMON STOCK | 713448108 | 786 | 7,670 | SH | DFND | 1,4 | 6,560 | 0 | 1,110 | |
PEPSICO INC | COMMON STOCK | 713448108 | 80 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,535 | 186,730 | SH | DFND | 1 | 186,530 | 0 | 200 | |
PFIZER INC | COMMON STOCK | 717081103 | 962 | 32,468 | SH | DFND | 1,4 | 26,661 | 0 | 5,807 | |
PFIZER INC | COMMON STOCK | 717081103 | 280 | 9,432 | SH | OTR | 1 | 8,652 | 0 | 780 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 12,088 | 123,201 | SH | DFND | 1 | 120,256 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 495 | 5,050 | SH | DFND | 1,4 | 4,125 | 0 | 925 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 39 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,937 | 33,914 | SH | DFND | 1 | 32,604 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 62 | 720 | SH | DFND | 1,4 | 50 | 0 | 670 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 234 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,687 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 1,944 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 103 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,280 | 137,053 | SH | DFND | 1 | 135,138 | 0 | 1,915 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 84 | 1,015 | SH | DFND | 1,4 | 60 | 0 | 955 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 430 | 5,220 | SH | OTR | 1 | 5,220 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 213 | 4,810 | SH | DFND | 1,4 | 4,725 | 0 | 85 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 205 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 305 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 1,291 | 4,680 | SH | DFND | 1,4 | 4,225 | 0 | 455 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,512 | 29,569 | SH | DFND | 1 | 29,469 | 0 | 100 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 133 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 889 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 337 | 2,750 | SH | DFND | 1,4 | 2,685 | 0 | 65 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,549 | 40,774 | SH | DFND | 1 | 40,074 | 0 | 700 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 223 | 3,220 | SH | DFND | 1,4 | 3,155 | 0 | 65 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 9,030 | 179,495 | SH | DFND | 1 | 175,025 | 0 | 4,470 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,271 | 25,255 | SH | DFND | 1,4 | 23,794 | 0 | 1,461 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 240 | 2,105 | SH | DFND | 1,4 | 2,070 | 0 | 35 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 434 | 4,705 | SH | DFND | 1,4 | 4,620 | 0 | 85 | |
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 1,049 | 26,210 | SH | DFND | 1 | 25,215 | 0 | 995 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 296 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 874 | 15,095 | SH | DFND | 1,4 | 14,750 | 0 | 345 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 838 | 17,040 | SH | DFND | 1 | 17,040 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 474 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 54,094 | 263,207 | SH | DFND | 1 | 160,207 | 0 | 103,000 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,582 | 7,698 | SH | OTR | 1 | 7,698 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78463V107 | 240 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A797 | 766 | 25,232 | SH | DFND | 1 | 0 | 0 | 25,232 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 441 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 1,985 | 49,416 | SH | DFND | 1 | 48,246 | 0 | 1,170 | |
SANOFI | COMMON STOCK | 80105N105 | 5 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,535 | 20,820 | SH | DFND | 1 | 20,820 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11 | 145 | SH | DFND | 1,4 | 0 | 0 | 145 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 27 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 286 | 5,950 | SH | DFND | 1,4 | 5,885 | 0 | 65 | |
MATERIALS SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y100 | 215 | 4,792 | SH | DFND | 1 | 4,732 | 0 | 60 | |
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 312 | 5,049 | SH | DFND | 1 | 4,749 | 0 | 300 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 344 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 503 | 13,345 | SH | DFND | 1,4 | 12,025 | 0 | 1,320 | |
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 814 | 42,175 | SH | DFND | 1 | 40,670 | 0 | 1,505 | |
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 892 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 128 | 450 | SH | DFND | 1,4 | 440 | 0 | 10 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 7 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 390 | 1,880 | SH | DFND | 1,4 | 1,845 | 0 | 35 | |
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 698 | 4,445 | SH | DFND | 1,4 | 3,725 | 0 | 720 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 243 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 6,048 | 116,909 | SH | DFND | 1 | 115,134 | 0 | 1,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 48 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 796 | 17,765 | SH | DFND | 1 | 17,765 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 982 | 21,915 | SH | DFND | 1,4 | 21,530 | 0 | 385 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 234 | 1,980 | SH | DFND | 1,4 | 1,980 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 12 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 907 | 20,000 | SH | DFND | 1,4 | 17,650 | 0 | 2,350 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,042 | 34,206 | SH | DFND | 1 | 33,806 | 0 | 400 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,370 | 22,945 | SH | DFND | 1,4 | 21,010 | 0 | 1,935 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 131 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 483 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 555 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 93 | 1,980 | SH | DFND | 1 | 1,880 | 0 | 100 | |
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 1,380 | SH | DFND | 1,4 | 100 | 0 | 1,280 | |
SYSCO CORP | COMMON STOCK | 871829107 | 65 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,444 | 18,425 | SH | DFND | 1 | 18,425 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 334 | 4,355 | SH | DFND | 1,4 | 4,355 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 773 | 23,764 | SH | DFND | 1 | 22,824 | 0 | 940 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 689 | 11,998 | SH | DFND | 1 | 11,998 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,431 | 24,915 | SH | DFND | 1,4 | 22,695 | 0 | 2,220 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 247 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,258 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 27 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
3M CO | COMMON STOCK | 88579Y101 | 4,597 | 27,589 | SH | DFND | 1 | 24,889 | 0 | 2,700 | |
3M CO | COMMON STOCK | 88579Y101 | 202 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 769 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1 | 20 | SH | DFND | 1,4 | 0 | 0 | 20 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 336 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 1,520 | 33,457 | SH | DFND | 1 | 32,812 | 0 | 645 | |
TOTAL SA | COMMON STOCK | 89151E109 | 6 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 314 | 6,605 | SH | DFND | 1,4 | 6,485 | 0 | 120 | |
TRANSCANADA CORPORATION | COMMON STOCK | 89353D107 | 366 | 9,307 | SH | DFND | 1 | 8,987 | 0 | 320 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 47 | 401 | SH | DFND | 1 | 326 | 0 | 75 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 171 | 1,470 | SH | DFND | 1,4 | 100 | 0 | 1,370 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 216 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 83 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 660 | 9,895 | SH | DFND | 1,4 | 8,730 | 0 | 1,165 | |
US BANCORP | COMMON STOCK | 902973304 | 1,692 | 41,689 | SH | DFND | 1 | 41,689 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 18 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 5,205 | 115,215 | SH | DFND | 1 | 112,085 | 0 | 3,130 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 6 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,772 | 22,277 | SH | DFND | 1 | 22,227 | 0 | 50 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 354 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,357 | 13,552 | SH | DFND | 1 | 13,527 | 0 | 25 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 9 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 756 | 6,790 | SH | DFND | 1,4 | 5,880 | 0 | 910 | |
V F CORP | COMMON STOCK | 918204108 | 777 | 11,992 | SH | DFND | 1 | 11,992 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 387 | 5,975 | SH | OTR | 1 | 5,700 | 0 | 275 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 4,185 | 51,503 | SH | DFND | 1 | 49,828 | 0 | 1,675 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 8,288 | 184,508 | SH | DFND | 1 | 183,628 | 0 | 880 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 614 | 6,603 | SH | DFND | 1 | 6,603 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 785 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,540 | 68,709 | SH | DFND | 1 | 68,709 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10,636 | 128,446 | SH | DFND | 1 | 128,446 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 53 | 635 | SH | OTR | 1 | 519 | 0 | 116 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 28,217 | 786,431 | SH | DFND | 1 | 783,396 | 0 | 3,035 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,004 | 18,417 | SH | DFND | 1 | 18,417 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 3,526 | 37,756 | SH | DFND | 1 | 37,756 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 13,269 | 383,712 | SH | DFND | 1 | 259,023 | 0 | 124,689 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 762 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,072 | 11,988 | SH | DFND | 1 | 11,988 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 652 | 8,139 | SH | DFND | 1 | 8,089 | 0 | 50 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 44 | 555 | SH | DFND | 1,4 | 555 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 2,754 | 43,737 | SH | DFND | 1 | 42,682 | 0 | 1,055 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 433 | 5,169 | SH | DFND | 1 | 4,714 | 0 | 455 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,712 | 20,671 | SH | DFND | 1 | 19,591 | 0 | 1,080 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 37,641 | 353,599 | SH | DFND | 1 | 353,599 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 41,898 | 508,528 | SH | DFND | 1 | 508,528 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 12,484 | 111,978 | SH | DFND | 1 | 111,978 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 80,731 | 770,187 | SH | DFND | 1 | 768,312 | 0 | 1,875 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 124 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 910 | 10,280 | SH | DFND | 1,4 | 9,480 | 0 | 800 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,753 | 198,846 | SH | DFND | 1 | 189,522 | 0 | 9,324 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 983 | 18,170 | SH | DFND | 1,4 | 15,320 | 0 | 2,850 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 343 | 6,334 | SH | OTR | 1 | 6,334 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 910 | 11,384 | SH | DFND | 1 | 11,384 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 3,909 | 51,112 | SH | DFND | 1 | 51,062 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 1,457 | 19,050 | SH | DFND | 1,4 | 17,610 | 0 | 1,440 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 4,827 | 150,599 | SH | DFND | 1 | 145,284 | 0 | 5,315 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 18 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 263 | 3,635 | SH | DFND | 1,4 | 3,635 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,972 | 28,788 | SH | DFND | 1 | 28,788 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5 | 80 | SH | DFND | 1,4 | 0 | 0 | 80 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 62 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,808 | 37,389 | SH | DFND | 1 | 37,389 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 166 | 3,440 | SH | DFND | 1,4 | 205 | 0 | 3,235 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 87 | 1,800 | SH | OTR | 1 | 1,050 | 0 | 750 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,063 | 44,175 | SH | DFND | 1 | 43,250 | 0 | 925 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 8 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 248 | 12,880 | SH | DFND | 1 | 12,880 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 67 | 3,470 | SH | DFND | 1,4 | 3,470 | 0 | 0 | |
WESTPAC BANKING CORP | COMMON STOCK | 961214301 | 519 | 22,332 | SH | DFND | 1 | 21,477 | 0 | 855 | |
WESTPAC BANKING CORP | COMMON STOCK | 961214301 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 796 | 25,693 | SH | DFND | 1 | 25,693 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 23 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 294 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 1,471 | 28,341 | SH | DFND | 1 | 0 | 0 | 28,341 | |
XILINX INC | COMMON STOCK | 983919101 | 39 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 570 | 12,025 | SH | DFND | 1,4 | 10,455 | 0 | 1,570 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 908 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 641 | 2,390 | SH | DFND | 1,4 | 2,170 | 0 | 220 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 800 | 13,238 | SH | DFND | 1 | 13,238 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 530 | 20,950 | SH | DFND | 1,4 | 18,165 | 0 | 2,785 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 205 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,073 | 17,965 | SH | DFND | 1,4 | 16,260 | 0 | 1,705 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 35 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 667 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 236 | 4,170 | SH | DFND | 1,4 | 3,920 | 0 | 250 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 145 | 1,932 | SH | DFND | 1 | 1,882 | 0 | 50 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5 | 67 | SH | DFND | 1,4 | 2 | 0 | 65 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 114 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 988 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,058 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 650 | 10,496 | SH | DFND | 1 | 10,496 | 0 | 0 |