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 | 637 | 13,516 | SH | DFND | 1 | 13,516 | 0 | 0 | |
ALERIAN | MUTUAL FUNDS - | 00162Q866 | 3,762 | 295,754 | SH | DFND | 1 | 0 | 0 | 295,754 | |
AT&T INC | COMMON STOCK | 00206R102 | 10,832 | 250,689 | SH | DFND | 1 | 246,240 | 0 | 4,449 | |
AT&T INC | COMMON STOCK | 00206R102 | 121 | 2,805 | SH | DFND | 1,4 | 117 | 0 | 2,688 | |
AT&T INC | COMMON STOCK | 00206R102 | 435 | 10,066 | SH | OTR | 1 | 10,066 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,810 | 71,486 | SH | DFND | 1 | 71,386 | 0 | 100 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2 | 55 | SH | DFND | 1,4 | 0 | 0 | 55 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 182 | 4,625 | SH | OTR | 1 | 4,625 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,812 | 110,031 | SH | DFND | 1 | 107,756 | 0 | 2,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 368 | 5,945 | SH | OTR | 1 | 5,945 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 377 | 3,940 | SH | DFND | 1,4 | 3,890 | 0 | 50 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,206 | 7,464 | SH | DFND | 1 | 7,464 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 201 | 39,035 | SH | DFND | 1,4 | 39,035 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 502 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 821 | 6,720 | SH | DFND | 1,4 | 6,610 | 0 | 110 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 337 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 115 | 810 | SH | DFND | 1,4 | 800 | 0 | 10 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 6,763 | 187,142 | SH | DFND | 1 | 187,142 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 22 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 686 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 666 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,876 | 26,819 | SH | DFND | 1 | 26,819 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,159 | 1,674 | SH | DFND | 1 | 1,644 | 0 | 30 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 260 | 375 | SH | OTR | 1 | 325 | 0 | 50 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,227 | 3,165 | SH | DFND | 1 | 3,137 | 0 | 28 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,161 | 4,494 | SH | DFND | 1,4 | 4,228 | 0 | 266 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 271 | 385 | SH | OTR | 1 | 325 | 0 | 60 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,096 | 146,403 | SH | DFND | 1 | 143,093 | 0 | 3,310 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 463 | 6,715 | SH | DFND | 1,4 | 6,630 | 0 | 85 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 80 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,084 | 4,309 | SH | DFND | 1,4 | 4,051 | 0 | 258 | |
AMBEV SA | COMMON STOCK | 02319V103 | 1,323 | 223,827 | SH | DFND | 1 | 213,617 | 0 | 10,210 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,951 | 27,828 | SH | DFND | 1 | 27,113 | 0 | 715 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 4 | 60 | SH | DFND | 1,4 | 0 | 0 | 60 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 42 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,076 | 17,714 | SH | DFND | 1 | 17,514 | 0 | 200 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 306 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,037 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,604 | 10,545 | SH | DFND | 1,4 | 10,235 | 0 | 310 | |
AMGEN INC | COMMON STOCK | 031162100 | 158 | 1,040 | SH | OTR | 1 | 820 | 0 | 220 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,550 | 27,034 | SH | DFND | 1 | 27,034 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 36 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 281 | 5,055 | SH | DFND | 1,4 | 3,810 | 0 | 1,245 | |
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 82 | 14,775 | SH | DFND | 1,4 | 14,775 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,621 | 58,797 | SH | DFND | 1 | 58,462 | 0 | 335 | |
APPLE INC | COMMON STOCK | 037833100 | 5,249 | 54,901 | SH | DFND | 1,4 | 51,276 | 0 | 3,625 | |
APPLE INC | COMMON STOCK | 037833100 | 651 | 6,805 | SH | OTR | 1 | 6,805 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 419 | 17,480 | SH | DFND | 1,4 | 17,040 | 0 | 440 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 205 | 5,760 | SH | DFND | 1,4 | 5,760 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 909 | 21,189 | SH | DFND | 1 | 21,089 | 0 | 100 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 841 | 27,871 | SH | DFND | 1 | 27,196 | 0 | 675 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 201 | 2,470 | SH | DFND | 1,4 | 1,245 | 0 | 1,225 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 261 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,748 | 19,025 | SH | DFND | 1 | 19,025 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 296 | 3,225 | SH | DFND | 1,4 | 3,185 | 0 | 40 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 261 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
AVALONBAY COMMUNITIES | COMMON STOCK | 053484101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AVALONBAY COMMUNITIES | COMMON STOCK | 053484101 | 1,236 | 6,855 | SH | DFND | 1,4 | 6,690 | 0 | 165 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 862 | 11,525 | SH | DFND | 1,4 | 10,040 | 0 | 1,485 | |
AVNET INC | COMMON STOCK | 053807103 | 797 | 19,679 | SH | DFND | 1 | 19,679 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 6,285 | 132,854 | SH | DFND | 1 | 129,429 | 0 | 3,425 | |
BP PLC | COMMON STOCK | 055622104 | 4,544 | 127,954 | SH | DFND | 1 | 123,669 | 0 | 4,285 | |
BP PLC | COMMON STOCK | 055622104 | 32 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 145 | 10,935 | SH | DFND | 1,4 | 575 | 0 | 10,360 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,116 | 45,284 | SH | DFND | 1 | 45,284 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 450 | 6,545 | SH | OTR | 1 | 6,545 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 700 | 11,046 | SH | DFND | 1 | 10,771 | 0 | 275 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 401 | 10,327 | SH | DFND | 1 | 10,277 | 0 | 50 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 10 | 250 | SH | DFND | 1,4 | 0 | 0 | 250 | |
BARD C R INC | COMMON STOCK | 067383109 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 1,567 | 6,665 | SH | DFND | 1,4 | 6,130 | 0 | 535 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 47 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 878 | 19,419 | SH | DFND | 1,4 | 17,217 | 0 | 2,202 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 541 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 272 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,190 | 22,034 | SH | DFND | 1 | 21,914 | 0 | 120 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 87 | 600 | SH | DFND | 1,4 | 30 | 0 | 570 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 350 | 6,980 | SH | DFND | 1,4 | 6,980 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,040 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 96 | 280 | SH | OTR | 1 | 165 | 0 | 115 | |
BOEING CO | COMMON STOCK | 097023105 | 791 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 781 | 6,015 | SH | DFND | 1,4 | 5,935 | 0 | 80 | |
BOEING CO | COMMON STOCK | 097023105 | 64 | 490 | SH | OTR | 1 | 300 | 0 | 190 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,452 | 33,339 | SH | DFND | 1 | 33,339 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 430 | 5,850 | SH | DFND | 1,4 | 5,775 | 0 | 75 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 434 | 5,895 | SH | OTR | 1 | 5,600 | 0 | 295 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 1,232 | 9,512 | SH | DFND | 1 | 9,396 | 0 | 116 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 187 | 12,100 | SH | DFND | 1,4 | 12,100 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 207 | 9,100 | SH | DFND | 1,4 | 9,100 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 5 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 468 | 50,225 | SH | DFND | 1,4 | 48,460 | 0 | 1,765 | |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 763 | 10,285 | SH | DFND | 1,4 | 9,395 | 0 | 890 | |
CIGNA CORP | COMMON STOCK | 125509109 | 17 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 668 | 5,225 | SH | DFND | 1,4 | 4,480 | 0 | 745 | |
CSX CORP | COMMON STOCK | 126408103 | 778 | 29,843 | SH | DFND | 1 | 29,843 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 314 | 3,275 | SH | OTR | 1 | 3,275 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 828 | 18,125 | SH | DFND | 1,4 | 16,130 | 0 | 1,995 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 369 | 5,545 | SH | DFND | 1,4 | 5,475 | 0 | 70 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 709 | 9,442 | SH | DFND | 1 | 9,117 | 0 | 325 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,330 | 17,545 | SH | DFND | 1 | 17,445 | 0 | 100 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 210 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 921 | 9,335 | SH | DFND | 1 | 9,265 | 0 | 70 | |
CELGENE CORP | COMMON STOCK | 151020104 | 130 | 1,320 | SH | OTR | 1 | 850 | 0 | 470 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,102 | 67,747 | SH | DFND | 1 | 64,762 | 0 | 2,985 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 71 | 680 | SH | DFND | 1,4 | 30 | 0 | 650 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 169 | 1,608 | SH | OTR | 1 | 1,608 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 2 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 187 | 11,923 | SH | DFND | 1,4 | 11,365 | 0 | 558 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 923 | 32,181 | SH | DFND | 1 | 31,681 | 0 | 500 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 866 | 30,170 | SH | DFND | 1,4 | 24,470 | 0 | 5,700 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 37 | 1,275 | SH | OTR | 1 | 250 | 0 | 1,025 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 908 | 9,245 | SH | DFND | 1,4 | 8,730 | 0 | 515 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,153 | 14,395 | SH | DFND | 1,4 | 13,495 | 0 | 900 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,094 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 856 | 6,185 | SH | DFND | 1,4 | 5,555 | 0 | 630 | |
CLOROX CO | COMMON STOCK | 189054109 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 8,468 | 186,815 | SH | DFND | 1 | 184,287 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 431 | 9,500 | SH | DFND | 1,4 | 9,380 | 0 | 120 | |
COCA COLA CO | COMMON STOCK | 191216100 | 403 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 1,989 | 34,754 | SH | DFND | 1 | 34,679 | 0 | 75 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 234 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3 | 35 | SH | DFND | 1,4 | 0 | 0 | 35 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 168 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 42 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 834 | 12,800 | SH | DFND | 1,4 | 12,635 | 0 | 165 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
COMMERCIAL METALS | COMMON STOCK | 201723103 | 234 | 13,840 | SH | DFND | 1,4 | 13,840 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,213 | 50,771 | SH | DFND | 1 | 48,151 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6 | 130 | SH | DFND | 1,4 | 0 | 0 | 130 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 218 | 5,005 | SH | OTR | 1 | 4,600 | 0 | 405 | |
CON EDISON | COMMON STOCK | 209115104 | 1,146 | 14,245 | SH | DFND | 1 | 14,005 | 0 | 240 | |
CON EDISON | COMMON STOCK | 209115104 | 5 | 60 | SH | DFND | 1,4 | 0 | 0 | 60 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 167 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 34 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 519 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 9,869 | 394,906 | SH | DFND | 1 | 0 | 0 | 394,906 | |
DANAHER CORP | COMMON STOCK | 235851102 | 122 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 610 | 6,040 | SH | DFND | 1,4 | 5,960 | 0 | 80 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 248 | 13,695 | SH | DFND | 1,4 | 13,695 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 237 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 11 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 929 | 8,229 | SH | DFND | 1 | 8,120 | 0 | 109 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 9 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,215 | 11,150 | SH | DFND | 1,4 | 10,060 | 0 | 1,090 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 959 | 9,796 | SH | DFND | 1 | 8,810 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 863 | 8,825 | SH | DFND | 1,4 | 7,670 | 0 | 1,155 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 32 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 784 | 32,874 | SH | DFND | 1 | 32,874 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,817 | 19,277 | SH | DFND | 1 | 19,277 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 75 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 4,110 | 52,737 | SH | DFND | 1 | 51,662 | 0 | 1,075 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 220 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 203 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 63 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,087 | 11,250 | SH | DFND | 1,4 | 9,810 | 0 | 1,440 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 803 | 12,395 | SH | DFND | 1 | 12,295 | 0 | 100 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 262 | 4,050 | SH | OTR | 1 | 3,650 | 0 | 400 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,920 | 80,659 | SH | DFND | 1 | 79,109 | 0 | 1,550 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 51 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 1,334 | 49,082 | SH | DFND | 1 | 49,082 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 30 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 15 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 278 | 3,335 | SH | DFND | 1,4 | 3,260 | 0 | 75 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 339 | 14,425 | SH | DFND | 1,4 | 14,240 | 0 | 185 | |
ECOLAB INC | COMMON STOCK | 278865100 | 999 | 8,427 | SH | DFND | 1 | 8,427 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 268 | 2,685 | SH | DFND | 1,4 | 2,650 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 86 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 972 | 12,820 | SH | DFND | 1,4 | 11,470 | 0 | 1,350 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,261 | 24,166 | SH | DFND | 1 | 24,166 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 243 | 4,650 | SH | OTR | 1 | 4,650 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 308 | 2,400 | SH | DFND | 1,4 | 2,015 | 0 | 385 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,381 | 18,217 | SH | DFND | 1 | 18,217 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 711 | 9,385 | SH | DFND | 1,4 | 8,115 | 0 | 1,270 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 49 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,901 | 137,620 | SH | DFND | 1 | 135,865 | 0 | 1,755 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 293 | 3,130 | SH | DFND | 1,4 | 150 | 0 | 2,980 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 772 | 8,233 | SH | OTR | 1 | 7,978 | 0 | 255 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 86 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,247 | 19,660 | SH | DFND | 1,4 | 18,500 | 0 | 1,160 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 235 | 2,060 | SH | OTR | 1 | 1,700 | 0 | 360 | |
FASTENAL CO | COMMON STOCK | 311900104 | 904 | 20,359 | SH | DFND | 1 | 20,359 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 369 | 3,395 | SH | DFND | 1,4 | 3,350 | 0 | 45 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 300 | 22,230 | SH | DFND | 1,4 | 22,230 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 845 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 274 | 1,965 | SH | DFND | 1,4 | 1,115 | 0 | 850 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,894 | 314,305 | SH | DFND | 1 | 300,755 | 0 | 13,550 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,964 | 62,381 | SH | DFND | 1,4 | 53,755 | 0 | 8,626 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 501 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,461 | 90,589 | SH | DFND | 1 | 85,069 | 0 | 5,520 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 321 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 118 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 145 | 5,120 | SH | DFND | 1,4 | 3,180 | 0 | 1,940 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 233 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,803 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,066 | 24,770 | SH | DFND | 1,4 | 22,595 | 0 | 2,175 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 57 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 6,805 | 157,012 | SH | DFND | 1 | 152,947 | 0 | 4,065 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,162 | 16,280 | SH | DFND | 1,4 | 16,085 | 0 | 195 | |
HP INC. | COMMON STOCK | 40434L105 | 250 | 19,945 | SH | DFND | 1 | 19,945 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 5 | 360 | SH | DFND | 1,4 | 0 | 0 | 360 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,171 | 25,865 | SH | DFND | 1 | 25,715 | 0 | 150 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 270 | 8,310 | SH | DFND | 1,4 | 8,310 | 0 | 0 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 2 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,654 | 36,515 | SH | DFND | 1 | 36,515 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 501 | 15,283 | SH | DFND | 1 | 15,283 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 39 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 231 | 2,650 | SH | DFND | 1,4 | 2,650 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 432 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 | 438 | 23,955 | SH | DFND | 1 | 23,955 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 487 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,187 | 17,130 | SH | DFND | 1,4 | 15,595 | 0 | 1,535 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 674 | 5,275 | SH | OTR | 1 | 4,900 | 0 | 375 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,303 | 62,784 | SH | DFND | 1 | 62,709 | 0 | 75 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 277 | 2,385 | SH | DFND | 1,4 | 1,715 | 0 | 670 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 523 | 4,500 | SH | OTR | 1 | 4,250 | 0 | 250 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 501 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 197 | 5,390 | SH | DFND | 1,4 | 5,320 | 0 | 70 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 429 | 14,890 | SH | DFND | 1,4 | 12,065 | 0 | 2,825 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 587 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 312 | 3,830 | SH | DFND | 1,4 | 3,830 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,901 | 18,251 | SH | DFND | 1 | 18,251 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 653 | 6,265 | SH | DFND | 1,4 | 6,185 | 0 | 80 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 312 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 356 | 2,750 | SH | DFND | 1,4 | 2,750 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,056 | 123,644 | SH | DFND | 1 | 123,194 | 0 | 450 | |
INTEL CORP | COMMON STOCK | 458140100 | 290 | 8,850 | SH | DFND | 1,4 | 8,380 | 0 | 470 | |
INTEL CORP | COMMON STOCK | 458140100 | 165 | 5,035 | SH | OTR | 1 | 4,065 | 0 | 970 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,268 | 8,357 | SH | DFND | 1 | 8,332 | 0 | 25 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 152 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 8 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 466 | 20,180 | SH | DFND | 1,4 | 15,965 | 0 | 4,215 | |
INTUIT | COMMON STOCK | 461202103 | 11 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 264 | 2,365 | SH | DFND | 1,4 | 2,335 | 0 | 30 | |
INTUIT | COMMON STOCK | 461202103 | 31 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
INVESCO | MUTUAL FUNDS - | 46133G107 | 153 | 11,074 | SH | DFND | 1 | 11,074 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 5,054 | 44,875 | SH | DFND | 1 | 44,875 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,512 | 43,993 | SH | DFND | 1 | 42,993 | 0 | 1,000 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 22 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 1,302 | 11,167 | SH | DFND | 1 | 10,507 | 0 | 660 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 42 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 1,004 | 10,802 | SH | DFND | 1 | 9,982 | 0 | 820 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 10,691 | 191,523 | SH | DFND | 1 | 13,395 | 0 | 178,128 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 21 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 1,960 | 18,989 | SH | DFND | 1 | 451 | 0 | 18,538 | |
ISHARES | MUTUAL FUNDS - | 464287630 | 4,440 | 45,639 | SH | DFND | 1 | 82 | 0 | 45,557 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 560 | 11,603 | SH | DFND | 1 | 11,058 | 0 | 545 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 33,976 | 693,955 | SH | DFND | 1 | 693,955 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,658 | 74,956 | SH | DFND | 1 | 68,560 | 0 | 6,396 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 186 | 2,995 | SH | DFND | 1,4 | 145 | 0 | 2,850 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 151 | 2,435 | SH | OTR | 1 | 1,900 | 0 | 535 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,877 | 97,909 | SH | DFND | 1 | 95,956 | 0 | 1,953 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,804 | 23,119 | SH | DFND | 1,4 | 20,336 | 0 | 2,783 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 892 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 2,353 | 53,165 | SH | DFND | 1 | 52,865 | 0 | 300 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 335 | 4,570 | SH | DFND | 1,4 | 4,495 | 0 | 75 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 2 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 231 | 10,430 | SH | DFND | 1,4 | 10,110 | 0 | 320 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,720 | 63,425 | SH | DFND | 1 | 63,134 | 0 | 291 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 69 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 8,212 | 92,817 | SH | DFND | 1 | 91,127 | 0 | 1,690 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 30 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 114 | 3,103 | SH | DFND | 1 | 2,683 | 0 | 420 | |
KROGER CO | COMMON STOCK | 501044101 | 993 | 26,975 | SH | DFND | 1,4 | 24,445 | 0 | 2,530 | |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 246 | 10,430 | SH | DFND | 1,4 | 10,430 | 0 | 0 | |
LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 | 414 | 8,655 | SH | DFND | 1,4 | 8,525 | 0 | 130 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 658 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 183 | 2,320 | SH | OTR | 1 | 2,320 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 879 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 231 | 5,954 | SH | DFND | 1 | 5,954 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,190 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 729 | 9,205 | SH | DFND | 1,4 | 9,085 | 0 | 120 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 290 | 4,520 | SH | DFND | 1,4 | 4,520 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,291 | 14,664 | SH | DFND | 1 | 14,664 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 3,416 | 105,801 | SH | DFND | 1 | 105,801 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 19 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,018 | 18,389 | SH | DFND | 1 | 18,389 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 789 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 123 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,231 | 68,399 | SH | DFND | 1 | 66,169 | 0 | 2,230 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 954 | 7,930 | SH | DFND | 1,4 | 7,830 | 0 | 100 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 356 | 2,960 | SH | OTR | 1 | 2,960 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 409 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 723 | 3,875 | SH | DFND | 1,4 | 3,385 | 0 | 490 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,991 | 156,070 | SH | DFND | 1 | 153,793 | 0 | 2,277 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5 | 90 | SH | DFND | 1,4 | 0 | 0 | 90 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 46 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,217 | 160,574 | SH | DFND | 1 | 159,831 | 0 | 743 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,786 | 73,998 | SH | DFND | 1,4 | 68,528 | 0 | 5,470 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 399 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 271 | 2,550 | SH | DFND | 1,4 | 2,550 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 655 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 457 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 555 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 760 | 29,251 | SH | DFND | 1 | 29,251 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 508 | 19,419 | SH | DFND | 1 | 19,419 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON STOCK | 631103108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON STOCK | 631103108 | 340 | 5,265 | SH | DFND | 1,4 | 5,095 | 0 | 170 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 455 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 8,787 | 118,215 | SH | DFND | 1 | 115,265 | 0 | 2,950 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 750 | 22,302 | SH | DFND | 1 | 22,302 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 244 | 4,715 | SH | DFND | 1,4 | 4,715 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 2 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 875 | 73,220 | SH | DFND | 1,4 | 66,625 | 0 | 6,595 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 43 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 176 | 1,925 | SH | DFND | 1,4 | 1,900 | 0 | 25 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 183 | 13,195 | SH | DFND | 1,4 | 13,195 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 1,356 | 34,663 | SH | DFND | 1 | 34,663 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 6 | 155 | SH | DFND | 1,4 | 0 | 0 | 155 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,624 | 12,450 | SH | DFND | 1 | 12,450 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 97 | 745 | SH | DFND | 1,4 | 40 | 0 | 705 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 509 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 507 | 9,179 | SH | DFND | 1 | 8,979 | 0 | 200 | |
NIKE INC | COMMON STOCK | 654106103 | 1,194 | 21,635 | SH | DFND | 1,4 | 19,660 | 0 | 1,975 | |
NIKE INC | COMMON STOCK | 654106103 | 42 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 614 | 17,114 | SH | DFND | 1 | 17,114 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 385 | 1,733 | SH | DFND | 1 | 1,700 | 0 | 33 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1 | 5 | SH | DFND | 1,4 | 5 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 32 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 638 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 10 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 1,056 | 19,630 | SH | DFND | 1 | 19,630 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 257 | 5,475 | SH | DFND | 1,4 | 5,405 | 0 | 70 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 24 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 926 | 3,415 | SH | DFND | 1,4 | 3,370 | 0 | 45 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,171 | 15,503 | SH | DFND | 1 | 15,503 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 548 | 28,415 | SH | DFND | 1,4 | 27,475 | 0 | 940 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 995 | 12,210 | SH | DFND | 1,4 | 11,485 | 0 | 725 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 1,311 | 38,628 | SH | DFND | 1 | 37,528 | 0 | 1,100 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 195 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 40 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,091 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,121 | 109,155 | SH | DFND | 1 | 106,785 | 0 | 2,370 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 251 | 6,650 | SH | DFND | 1,4 | 3,460 | 0 | 3,190 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 113 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,692 | 44,293 | SH | DFND | 1 | 42,992 | 0 | 1,301 | |
PEPSICO INC | COMMON STOCK | 713448108 | 899 | 8,485 | SH | DFND | 1,4 | 7,350 | 0 | 1,135 | |
PEPSICO INC | COMMON STOCK | 713448108 | 79 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,080 | 172,682 | SH | DFND | 1 | 172,482 | 0 | 200 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,163 | 33,023 | SH | DFND | 1,4 | 26,646 | 0 | 6,377 | |
PFIZER INC | COMMON STOCK | 717081103 | 332 | 9,432 | SH | OTR | 1 | 8,652 | 0 | 780 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10,345 | 101,698 | SH | DFND | 1 | 98,753 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 494 | 4,860 | SH | DFND | 1,4 | 4,105 | 0 | 755 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 62 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,692 | 33,923 | SH | DFND | 1 | 32,613 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 80 | SH | DFND | 1,4 | 0 | 0 | 80 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 214 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 317 | 12,440 | SH | DFND | 1,4 | 12,180 | 0 | 260 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 265 | 1,750 | SH | DFND | 1,4 | 1,730 | 0 | 20 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,661 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 1,834 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 100 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,364 | 134,223 | SH | DFND | 1 | 132,308 | 0 | 1,915 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 80 | 940 | SH | DFND | 1,4 | 45 | 0 | 895 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 446 | 5,267 | SH | OTR | 1 | 5,267 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 242 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 1,086 | 4,250 | SH | DFND | 1,4 | 4,195 | 0 | 55 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,285 | 23,978 | SH | DFND | 1 | 23,878 | 0 | 100 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 139 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 975 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,806 | 40,450 | SH | DFND | 1 | 39,750 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 247 | 3,205 | SH | DFND | 1,4 | 3,155 | 0 | 50 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 9,147 | 169,608 | SH | DFND | 1 | 165,138 | 0 | 4,470 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,396 | 25,880 | SH | DFND | 1,4 | 23,819 | 0 | 2,061 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 242 | 2,100 | SH | DFND | 1,4 | 2,070 | 0 | 30 | |
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 1,024 | 25,358 | SH | DFND | 1 | 24,363 | 0 | 995 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 289 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 847 | 14,940 | SH | DFND | 1,4 | 14,750 | 0 | 190 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 242 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 638 | 11,552 | SH | DFND | 1 | 11,552 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 47,250 | 225,562 | SH | DFND | 1 | 123,533 | 0 | 102,029 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,305 | 6,230 | SH | OTR | 1 | 6,230 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A797 | 760 | 24,927 | SH | DFND | 1 | 0 | 0 | 24,927 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 457 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 2,769 | 66,166 | SH | DFND | 1 | 64,996 | 0 | 1,170 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,359 | 17,190 | SH | DFND | 1 | 17,190 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 62 | 782 | SH | DFND | 1,4 | 38 | 0 | 744 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 28 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
MATERIALS SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y100 | 222 | 4,792 | SH | DFND | 1 | 4,732 | 0 | 60 | |
ENERGY SELECT SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 345 | 5,049 | SH | DFND | 1 | 4,749 | 0 | 300 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 377 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 807 | 42,023 | SH | DFND | 1 | 40,518 | 0 | 1,505 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,040 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 131 | 445 | SH | DFND | 1,4 | 440 | 0 | 5 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 8 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 495 | 2,280 | SH | DFND | 1,4 | 1,870 | 0 | 410 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 43 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 595 | 3,775 | SH | DFND | 1,4 | 3,065 | 0 | 710 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 248 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 56 | 1,130 | SH | DFND | 1,4 | 1,130 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 6,015 | 112,151 | SH | DFND | 1 | 110,376 | 0 | 1,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 32 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 636 | 16,232 | SH | DFND | 1 | 16,232 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 934 | 23,810 | SH | DFND | 1,4 | 21,650 | 0 | 2,160 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 208 | 1,980 | SH | DFND | 1,4 | 1,980 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 11 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 808 | 18,775 | SH | DFND | 1,4 | 16,570 | 0 | 2,205 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,936 | 33,888 | SH | DFND | 1 | 33,488 | 0 | 400 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,303 | 22,810 | SH | DFND | 1,4 | 20,980 | 0 | 1,830 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 126 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 396 | 7,337 | SH | DFND | 1 | 7,337 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 231 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 100 | 1,980 | SH | DFND | 1 | 1,880 | 0 | 100 | |
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 1,360 | SH | DFND | 1,4 | 80 | 0 | 1,280 | |
SYSCO CORP | COMMON STOCK | 871829107 | 71 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,821 | 23,573 | SH | DFND | 1 | 23,573 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 313 | 4,355 | SH | DFND | 1,4 | 4,355 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 887 | 27,545 | SH | DFND | 1 | 26,605 | 0 | 940 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 454 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,325 | 21,155 | SH | DFND | 1,4 | 19,095 | 0 | 2,060 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 269 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,425 | 16,413 | SH | DFND | 1 | 16,413 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
3M CO | COMMON STOCK | 88579Y101 | 4,719 | 26,947 | SH | DFND | 1 | 24,247 | 0 | 2,700 | |
3M CO | COMMON STOCK | 88579Y101 | 218 | 1,243 | SH | OTR | 1 | 1,243 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 773 | 10,511 | SH | DFND | 1 | 10,511 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1 | 20 | SH | DFND | 1,4 | 0 | 0 | 20 | |
TOTAL SA | COMMON STOCK | 89151E109 | 1,111 | 23,093 | SH | DFND | 1 | 22,448 | 0 | 645 | |
TOTAL SA | COMMON STOCK | 89151E109 | 4 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 349 | 6,570 | SH | DFND | 1,4 | 6,485 | 0 | 85 | |
TRANSCANADA CORPORATION | COMMON STOCK | 89353D107 | 461 | 10,187 | SH | DFND | 1 | 9,867 | 0 | 320 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 42 | 355 | SH | DFND | 1 | 280 | 0 | 75 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 145 | 1,215 | SH | DFND | 1,4 | 75 | 0 | 1,140 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 220 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 10 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 834 | 14,830 | SH | DFND | 1,4 | 13,485 | 0 | 1,345 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 56 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 719 | 10,765 | SH | DFND | 1,4 | 8,780 | 0 | 1,985 | |
US BANCORP | COMMON STOCK | 902973304 | 1,440 | 35,704 | SH | DFND | 1 | 35,704 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 18 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 8 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 931 | 34,520 | SH | DFND | 1,4 | 31,385 | 0 | 3,135 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 213 | 1,015 | SH | DFND | 1,4 | 1,015 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 5,461 | 113,978 | SH | DFND | 1 | 110,848 | 0 | 3,130 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,892 | 21,690 | SH | DFND | 1 | 21,640 | 0 | 50 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 388 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,240 | 12,096 | SH | DFND | 1 | 12,071 | 0 | 25 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 5 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 540 | 5,100 | SH | DFND | 1,4 | 4,595 | 0 | 505 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 159 | 1,130 | SH | DFND | 1,4 | 1,115 | 0 | 15 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 49 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 228 | 7,180 | SH | DFND | 1,4 | 7,010 | 0 | 170 | |
V F CORP | COMMON STOCK | 918204108 | 491 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 367 | 5,975 | SH | OTR | 1 | 5,700 | 0 | 275 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 4,158 | 49,946 | SH | DFND | 1 | 48,271 | 0 | 1,675 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 7,986 | 179,541 | SH | DFND | 1 | 178,661 | 0 | 880 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 667 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 914 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,690 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 9,865 | 117,022 | SH | DFND | 1 | 117,022 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 28,062 | 793,599 | SH | DFND | 1 | 786,874 | 0 | 6,725 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,038 | 18,627 | SH | DFND | 1 | 18,627 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 3,539 | 38,019 | SH | DFND | 1 | 38,019 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 12,386 | 351,569 | SH | DFND | 1 | 279,306 | 0 | 72,263 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 791 | 14,686 | SH | DFND | 1 | 14,686 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 963 | 10,188 | SH | DFND | 1 | 10,188 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 582 | 7,074 | SH | DFND | 1 | 7,024 | 0 | 50 | |
VENTAS INC | COMMON STOCK | 92276F100 | 3,096 | 42,513 | SH | DFND | 1 | 41,458 | 0 | 1,055 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 697 | 7,855 | SH | DFND | 1 | 7,400 | 0 | 455 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,687 | 19,752 | SH | DFND | 1 | 18,672 | 0 | 1,080 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 39,218 | 365,841 | SH | DFND | 1 | 365,841 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 44,409 | 522,524 | SH | DFND | 1 | 522,524 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 13,006 | 112,435 | SH | DFND | 1 | 112,435 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 81,457 | 760,147 | SH | DFND | 1 | 755,632 | 0 | 4,515 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 91 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,025 | 11,845 | SH | DFND | 1,4 | 11,070 | 0 | 775 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,399 | 186,239 | SH | DFND | 1 | 176,915 | 0 | 9,324 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,008 | 18,045 | SH | DFND | 1,4 | 15,275 | 0 | 2,770 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 337 | 6,039 | SH | OTR | 1 | 6,039 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 678 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 3,383 | 45,612 | SH | DFND | 1 | 45,562 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 1,171 | 15,785 | SH | DFND | 1,4 | 14,475 | 0 | 1,310 | |
VISA INC | COMMON STOCK | 92826C839 | 44 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 5,133 | 166,185 | SH | DFND | 1 | 160,870 | 0 | 5,315 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 18 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,505 | 34,307 | SH | DFND | 1 | 34,307 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 104 | 1,420 | SH | DFND | 1,4 | 70 | 0 | 1,350 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 89 | 1,223 | SH | OTR | 1 | 1,223 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 243 | 3,670 | SH | DFND | 1,4 | 3,025 | 0 | 645 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,972 | 41,672 | SH | DFND | 1 | 41,672 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 89 | 1,880 | SH | DFND | 1,4 | 90 | 0 | 1,790 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 85 | 1,800 | SH | OTR | 1 | 1,050 | 0 | 750 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,296 | 43,267 | SH | DFND | 1 | 42,342 | 0 | 925 | |
WESTPAC BANKING CORP | COMMON STOCK | 961214301 | 497 | 22,507 | SH | DFND | 1 | 21,652 | 0 | 855 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 497 | 16,683 | SH | DFND | 1 | 16,683 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 22 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 303 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 1,524 | 30,152 | SH | DFND | 1 | 0 | 0 | 30,152 | |
XILINX INC | COMMON STOCK | 983919101 | 29 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 549 | 11,890 | SH | DFND | 1,4 | 10,430 | 0 | 1,460 | |
XYLEM INC | COMMON STOCK | 98419M100 | 229 | 5,135 | SH | DFND | 1,4 | 5,060 | 0 | 75 | |
XYLEM INC | COMMON STOCK | 98419M100 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 946 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 504 | 2,180 | SH | DFND | 1,4 | 2,155 | 0 | 25 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 741 | 12,841 | SH | DFND | 1 | 12,841 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 526 | 20,745 | SH | DFND | 1,4 | 18,120 | 0 | 2,625 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 187 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,021 | 17,840 | SH | DFND | 1,4 | 16,230 | 0 | 1,610 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 34 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 695 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 243 | 4,105 | SH | DFND | 1,4 | 3,920 | 0 | 185 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 971 | 15,985 | SH | DFND | 1,4 | 14,280 | 0 | 1,705 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 76 | 874 | SH | DFND | 1 | 824 | 0 | 50 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 0 | 2 | SH | DFND | 1,4 | 2 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 132 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 179 | 10,150 | SH | DFND | 1,4 | 10,035 | 0 | 115 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 418 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,244 | 9,514 | SH | DFND | 1 | 9,514 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 587 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 |