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 | 462 | 9,368 | SH | DFND | 1 | 9,368 | 0 | 0 | |
ALERIAN | MUTUAL FUNDS - | 00162Q866 | 3,753 | 295,754 | SH | DFND | 1 | 0 | 0 | 295,754 | |
ALERIAN | MUTUAL FUNDS - | 00162Q866 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 10,170 | 250,441 | SH | DFND | 1 | 245,992 | 0 | 4,449 | |
AT&T INC | COMMON STOCK | 00206R102 | 106 | 2,605 | SH | DFND | 1,4 | 117 | 0 | 2,488 | |
AT&T INC | COMMON STOCK | 00206R102 | 409 | 10,066 | SH | OTR | 1 | 10,066 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,933 | 69,351 | SH | DFND | 1 | 69,251 | 0 | 100 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 202 | 4,785 | SH | OTR | 1 | 4,785 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,454 | 118,183 | SH | DFND | 1 | 115,908 | 0 | 2,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 404 | 6,403 | SH | OTR | 1 | 6,403 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 81 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 311 | 2,865 | SH | DFND | 1,4 | 2,830 | 0 | 35 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,158 | 7,768 | SH | DFND | 1 | 7,768 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 208 | 30,035 | SH | DFND | 1,4 | 30,035 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 492 | 4,261 | SH | DFND | 1 | 4,261 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 866 | 7,500 | SH | DFND | 1,4 | 6,705 | 0 | 795 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 357 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 123 | 815 | SH | DFND | 1,4 | 805 | 0 | 10 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 7,190 | 187,142 | SH | DFND | 1 | 187,142 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 23 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 672 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 844 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,839 | 26,582 | SH | DFND | 1 | 26,582 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,332 | 1,714 | SH | DFND | 1 | 1,694 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 214 | 275 | SH | OTR | 1 | 225 | 0 | 50 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,710 | 3,371 | SH | DFND | 1 | 3,351 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,286 | 5,330 | SH | DFND | 1,4 | 5,016 | 0 | 314 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 229 | 285 | SH | OTR | 1 | 225 | 0 | 60 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,822 | 139,525 | SH | DFND | 1 | 136,215 | 0 | 3,310 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 935 | 14,780 | SH | DFND | 1,4 | 13,185 | 0 | 1,595 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 89 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,637 | 4,344 | SH | DFND | 1,4 | 4,086 | 0 | 258 | |
AMBEV SA | COMMON STOCK | 02319V103 | 1,277 | 209,760 | SH | DFND | 1 | 199,550 | 0 | 10,210 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,769 | 27,553 | SH | DFND | 1 | 26,838 | 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 | 39 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,132 | 17,671 | SH | DFND | 1 | 17,571 | 0 | 100 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 415 | 5,545 | SH | DFND | 1,4 | 5,310 | 0 | 235 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 283 | 3,501 | SH | DFND | 1 | 3,501 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 86 | 1,065 | SH | DFND | 1,4 | 1,050 | 0 | 15 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,209 | 7,249 | SH | DFND | 1 | 7,249 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,824 | 10,935 | SH | DFND | 1,4 | 10,330 | 0 | 605 | |
AMGEN INC | COMMON STOCK | 031162100 | 123 | 740 | SH | OTR | 1 | 520 | 0 | 220 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,867 | 28,765 | SH | DFND | 1 | 28,765 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 352 | 5,505 | SH | DFND | 1,4 | 3,880 | 0 | 1,625 | |
APPLE INC | COMMON STOCK | 037833100 | 6,742 | 59,638 | SH | DFND | 1 | 59,358 | 0 | 280 | |
APPLE INC | COMMON STOCK | 037833100 | 6,251 | 55,291 | SH | DFND | 1,4 | 51,666 | 0 | 3,625 | |
APPLE INC | COMMON STOCK | 037833100 | 656 | 5,805 | SH | OTR | 1 | 5,805 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 8 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 571 | 18,950 | SH | DFND | 1,4 | 17,270 | 0 | 1,680 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 557 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 1,195 | 36,371 | SH | DFND | 1 | 35,696 | 0 | 675 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 260 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,664 | 18,865 | SH | DFND | 1 | 18,865 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 250 | 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 | 840 | 4,725 | SH | DFND | 1,4 | 4,585 | 0 | 140 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,114 | 14,325 | SH | DFND | 1,4 | 12,800 | 0 | 1,525 | |
AVNET INC | COMMON STOCK | 053807103 | 735 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 6,500 | 140,755 | SH | DFND | 1 | 137,330 | 0 | 3,425 | |
BP PLC | COMMON STOCK | 055622104 | 4,499 | 127,954 | SH | DFND | 1 | 123,849 | 0 | 4,105 | |
BP PLC | COMMON STOCK | 055622104 | 32 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 31 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 139 | 8,835 | SH | DFND | 1,4 | 455 | 0 | 8,380 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,289 | 45,284 | SH | DFND | 1 | 45,284 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 507 | 6,987 | SH | OTR | 1 | 6,987 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 686 | 10,461 | SH | DFND | 1 | 10,186 | 0 | 275 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 397 | 9,954 | SH | DFND | 1 | 9,904 | 0 | 50 | |
BARD C R INC | COMMON STOCK | 067383109 | 46 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 1,443 | 6,435 | SH | DFND | 1,4 | 6,155 | 0 | 280 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 46 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 990 | 20,809 | SH | DFND | 1,4 | 17,427 | 0 | 3,382 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 578 | 3,215 | SH | DFND | 1 | 3,215 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,061 | 21,190 | SH | DFND | 1 | 21,100 | 0 | 90 | |
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 | 333 | 6,980 | SH | DFND | 1,4 | 6,980 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 426 | 1,360 | SH | DFND | 1,4 | 1,345 | 0 | 15 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,078 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 101 | 280 | SH | OTR | 1 | 165 | 0 | 115 | |
BOEING CO | COMMON STOCK | 097023105 | 724 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 799 | 6,065 | SH | DFND | 1,4 | 5,985 | 0 | 80 | |
BOEING CO | COMMON STOCK | 097023105 | 65 | 490 | SH | OTR | 1 | 300 | 0 | 190 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 249 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,733 | 32,141 | SH | DFND | 1 | 32,141 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 318 | 5,900 | SH | DFND | 1,4 | 5,825 | 0 | 75 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 318 | 5,895 | SH | OTR | 1 | 5,600 | 0 | 295 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 1,200 | 9,400 | SH | DFND | 1 | 9,284 | 0 | 116 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 214 | 12,250 | SH | DFND | 1,4 | 12,100 | 0 | 150 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 7 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 611 | 50,355 | SH | DFND | 1,4 | 48,780 | 0 | 1,575 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 17 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 390 | 7,130 | SH | DFND | 1,4 | 7,040 | 0 | 90 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 16 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 596 | 5,705 | SH | DFND | 1,4 | 3,840 | 0 | 1,865 | |
CSX CORP | COMMON STOCK | 126408103 | 930 | 30,478 | SH | DFND | 1 | 30,478 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 291 | 3,275 | SH | OTR | 1 | 3,275 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 592 | 11,290 | SH | DFND | 1,4 | 9,370 | 0 | 1,920 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 305 | 5,585 | SH | DFND | 1,4 | 5,515 | 0 | 70 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 709 | 9,146 | SH | DFND | 1 | 8,821 | 0 | 325 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,557 | 17,545 | SH | DFND | 1 | 17,445 | 0 | 100 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 246 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
CATHAY BANCORP INC | COMMON STOCK | 149150104 | 201 | 6,540 | SH | DFND | 1,4 | 6,540 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 945 | 9,039 | SH | DFND | 1 | 8,969 | 0 | 70 | |
CELGENE CORP | COMMON STOCK | 151020104 | 107 | 1,020 | SH | OTR | 1 | 550 | 0 | 470 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,963 | 67,657 | SH | DFND | 1 | 64,672 | 0 | 2,985 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 70 | 680 | SH | DFND | 1,4 | 30 | 0 | 650 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 165 | 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 | 190 | 11,953 | SH | DFND | 1,4 | 11,465 | 0 | 488 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 540 | 4,020 | SH | DFND | 1,4 | 3,145 | 0 | 875 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,009 | 31,791 | SH | DFND | 1 | 31,391 | 0 | 400 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 963 | 30,370 | SH | DFND | 1,4 | 24,670 | 0 | 5,700 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 40 | 1,275 | SH | OTR | 1 | 250 | 0 | 1,025 | |
CINTAS CORP | COMMON STOCK | 172908105 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 998 | 8,865 | SH | DFND | 1,4 | 8,350 | 0 | 515 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 177 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 9 | 201 | SH | DFND | 1,4 | 0 | 0 | 201 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 24 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,174 | 13,785 | SH | DFND | 1,4 | 13,565 | 0 | 220 | |
CLOROX CO | COMMON STOCK | 189054109 | 931 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 779 | 6,225 | SH | DFND | 1,4 | 5,595 | 0 | 630 | |
CLOROX CO | COMMON STOCK | 189054109 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 7,927 | 187,308 | SH | DFND | 1 | 184,780 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 402 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 1,683 | 35,267 | SH | DFND | 1 | 35,192 | 0 | 75 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 199 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3 | 35 | SH | DFND | 1,4 | 0 | 0 | 35 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 171 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 88 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 856 | 12,900 | SH | DFND | 1,4 | 12,735 | 0 | 165 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
COMMERCIAL METALS | COMMON STOCK | 201723103 | 224 | 13,840 | SH | DFND | 1,4 | 13,840 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,988 | 45,732 | SH | DFND | 1 | 43,112 | 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 | 1,199 | 15,932 | SH | DFND | 1 | 15,692 | 0 | 240 | |
CON EDISON | COMMON STOCK | 209115104 | 5 | 60 | SH | DFND | 1,4 | 0 | 0 | 60 | |
CONVERGYS CORP | COMMON STOCK | 212485106 | 252 | 8,300 | SH | DFND | 1,4 | 8,300 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 867 | 9,201 | SH | DFND | 1 | 8,726 | 0 | 475 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 187 | 2,600 | SH | DFND | 1,4 | 2,580 | 0 | 20 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 79 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 10,153 | 384,867 | SH | DFND | 1 | 0 | 0 | 384,867 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 225 | 13,695 | SH | DFND | 1,4 | 13,695 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 245 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 12 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DELL TECHNOLOGIES INC. | COMMON STOCK | 24703L103 | 256 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
DELL TECHNOLOGIES INC. | COMMON STOCK | 24703L103 | 6 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 955 | 8,228 | SH | DFND | 1 | 8,119 | 0 | 109 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,438 | 14,805 | SH | DFND | 1,4 | 13,670 | 0 | 1,135 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 873 | 9,403 | SH | DFND | 1 | 8,417 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 792 | 8,525 | SH | DFND | 1,4 | 7,370 | 0 | 1,155 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 31 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 900 | 34,214 | SH | DFND | 1 | 34,214 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,478 | 18,724 | SH | DFND | 1 | 18,724 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 63 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 3,828 | 51,548 | SH | DFND | 1 | 50,473 | 0 | 1,075 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 210 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 210 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 46 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,085 | 11,880 | SH | DFND | 1,4 | 10,720 | 0 | 1,160 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 831 | 12,405 | SH | DFND | 1 | 12,405 | 0 | 0 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 398 | 5,950 | SH | DFND | 1,4 | 5,855 | 0 | 95 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 271 | 4,050 | SH | OTR | 1 | 3,650 | 0 | 400 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,287 | 78,550 | SH | DFND | 1 | 77,000 | 0 | 1,550 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 48 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 30 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 328 | 3,395 | SH | DFND | 1,4 | 3,290 | 0 | 105 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 240 | 3,050 | SH | DFND | 1,4 | 3,050 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 424 | 14,545 | SH | DFND | 1,4 | 14,360 | 0 | 185 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,059 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 326 | 2,705 | SH | DFND | 1,4 | 2,670 | 0 | 35 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 24 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 91 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 610 | 7,145 | SH | DFND | 1,4 | 7,055 | 0 | 90 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,307 | 23,971 | SH | DFND | 1 | 23,971 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 253 | 4,650 | SH | OTR | 1 | 4,650 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 6 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 769 | 5,710 | SH | DFND | 1,4 | 5,280 | 0 | 430 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,221 | 17,314 | SH | DFND | 1 | 17,314 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 666 | 9,445 | SH | DFND | 1,4 | 8,175 | 0 | 1,270 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 46 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,112 | 138,775 | SH | DFND | 1 | 137,034 | 0 | 1,741 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 256 | 2,935 | SH | DFND | 1,4 | 150 | 0 | 2,785 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 747 | 8,560 | SH | OTR | 1 | 8,305 | 0 | 255 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 199 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,525 | 19,680 | SH | DFND | 1,4 | 18,520 | 0 | 1,160 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 162 | 1,260 | SH | OTR | 1 | 900 | 0 | 360 | |
FASTENAL CO | COMMON STOCK | 311900104 | 886 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 340 | 3,415 | SH | DFND | 1,4 | 3,370 | 0 | 45 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 298 | 20,555 | SH | DFND | 1,4 | 20,555 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 940 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 249 | 1,605 | SH | DFND | 1,4 | 1,105 | 0 | 500 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 31 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,185 | 310,105 | SH | DFND | 1 | 296,555 | 0 | 13,550 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,881 | 63,501 | SH | DFND | 1,4 | 54,215 | 0 | 9,286 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 441 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,669 | 88,751 | SH | DFND | 1 | 83,361 | 0 | 5,390 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 287 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 132 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 164 | 5,160 | SH | DFND | 1,4 | 3,220 | 0 | 1,940 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 231 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 117 | 23,535 | SH | DFND | 1,4 | 23,535 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,546 | 19,542 | SH | DFND | 1 | 19,542 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,672 | 21,135 | SH | DFND | 1,4 | 19,415 | 0 | 1,720 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 54 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 6,572 | 152,384 | SH | DFND | 1 | 148,319 | 0 | 4,065 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 214 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 2 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 227 | 43,955 | SH | DFND | 1,4 | 36,955 | 0 | 7,000 | |
HP INC. | COMMON STOCK | 40434L105 | 309 | 19,910 | SH | DFND | 1 | 19,910 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 6 | 360 | SH | DFND | 1,4 | 0 | 0 | 360 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,055 | 23,515 | SH | DFND | 1 | 23,365 | 0 | 150 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 300 | 8,665 | SH | DFND | 1,4 | 8,665 | 0 | 0 | |
HALYARD HEALTH INC. | COMMON STOCK | 40650V100 | 2 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 213 | 6,560 | SH | DFND | 1,4 | 6,560 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,719 | 32,687 | SH | DFND | 1 | 32,687 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 527 | 17,663 | SH | DFND | 1 | 17,663 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 36 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 385 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 | 553 | 24,320 | SH | DFND | 1 | 24,320 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 417 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,218 | 17,240 | SH | DFND | 1,4 | 15,705 | 0 | 1,535 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 627 | 4,875 | SH | OTR | 1 | 4,500 | 0 | 375 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,160 | 61,414 | SH | DFND | 1 | 61,414 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 402 | 3,445 | SH | DFND | 1,4 | 2,760 | 0 | 685 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 525 | 4,500 | SH | OTR | 1 | 4,250 | 0 | 250 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 518 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 206 | 5,430 | SH | DFND | 1,4 | 5,360 | 0 | 70 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 389 | 13,080 | SH | DFND | 1,4 | 10,255 | 0 | 2,825 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 480 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 47 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 338 | 1,910 | SH | DFND | 1,4 | 1,705 | 0 | 205 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 241 | 1,570 | SH | DFND | 1,4 | 1,570 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 300 | 3,830 | SH | DFND | 1,4 | 3,830 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,231 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 757 | 6,315 | SH | DFND | 1,4 | 6,235 | 0 | 80 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 300 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 224 | 1,680 | SH | DFND | 1,4 | 1,680 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,225 | 111,925 | SH | DFND | 1 | 111,575 | 0 | 350 | |
INTEL CORP | COMMON STOCK | 458140100 | 8 | 220 | SH | DFND | 1,4 | 0 | 0 | 220 | |
INTEL CORP | COMMON STOCK | 458140100 | 190 | 5,035 | SH | OTR | 1 | 4,065 | 0 | 970 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 244 | 3,075 | SH | DFND | 1,4 | 3,075 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,288 | 8,109 | SH | DFND | 1 | 8,084 | 0 | 25 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 159 | 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 | 449 | 20,090 | SH | DFND | 1,4 | 16,065 | 0 | 4,025 | |
INTUIT | COMMON STOCK | 461202103 | 11 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 262 | 2,385 | SH | DFND | 1,4 | 2,355 | 0 | 30 | |
INTUIT | COMMON STOCK | 461202103 | 31 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
INVESCO | MUTUAL FUNDS - | 46133G107 | 154 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464286533 | 9,754 | 180,425 | SH | DFND | 1 | 180,425 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 7,224 | 64,256 | SH | DFND | 1 | 64,256 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,625 | 43,383 | SH | DFND | 1 | 42,383 | 0 | 1,000 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 17 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 23,844 | 195,988 | SH | DFND | 1 | 195,988 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 73 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 34,590 | 364,255 | SH | DFND | 1 | 364,255 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 663 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 15 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 13,439 | 86,863 | SH | DFND | 1 | 86,863 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 2,006 | 18,989 | SH | DFND | 1 | 451 | 0 | 18,538 | |
ISHARES | MUTUAL FUNDS - | 464287630 | 4,781 | 45,639 | SH | DFND | 1 | 82 | 0 | 45,557 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 3,917 | 31,554 | SH | DFND | 1 | 31,554 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 846 | 16,138 | SH | DFND | 1 | 16,138 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B697 | 7,617 | 167,664 | SH | DFND | 1 | 167,664 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F396 | 11,567 | 149,504 | SH | DFND | 1 | 149,504 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 38,443 | 736,174 | SH | DFND | 1 | 736,174 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 15,440 | 280,016 | SH | DFND | 1 | 280,016 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V803 | 15,451 | 622,756 | SH | DFND | 1 | 622,756 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,844 | 72,738 | SH | DFND | 1 | 66,703 | 0 | 6,035 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 199 | 2,995 | SH | DFND | 1,4 | 145 | 0 | 2,850 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 162 | 2,435 | SH | OTR | 1 | 1,900 | 0 | 535 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,567 | 97,924 | SH | DFND | 1 | 96,121 | 0 | 1,803 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,748 | 23,259 | SH | DFND | 1,4 | 20,486 | 0 | 2,773 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 868 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 321 | 4,600 | SH | DFND | 1,4 | 4,525 | 0 | 75 | |
KB HOME | COMMON STOCK | 48666K109 | 188 | 11,640 | SH | DFND | 1,4 | 11,640 | 0 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 298 | 10,270 | SH | DFND | 1,4 | 10,110 | 0 | 160 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,950 | 63,024 | SH | DFND | 1 | 62,733 | 0 | 291 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 63 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 7,562 | 84,477 | SH | DFND | 1 | 82,787 | 0 | 1,690 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 30 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 80 | 2,683 | SH | DFND | 1 | 2,483 | 0 | 200 | |
KROGER CO | COMMON STOCK | 501044101 | 617 | 20,810 | SH | DFND | 1,4 | 18,400 | 0 | 2,410 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 178 | 1,465 | SH | DFND | 1,4 | 975 | 0 | 490 | |
LEAR CORPORATION | COMMON STOCK | 521865204 | 42 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 | 503 | 11,605 | SH | DFND | 1,4 | 11,380 | 0 | 225 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 331 | 2,110 | SH | DFND | 1,4 | 2,095 | 0 | 15 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 639 | 7,953 | SH | DFND | 1 | 7,953 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 438 | 5,460 | SH | DFND | 1,4 | 5,390 | 0 | 70 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 186 | 2,320 | SH | OTR | 1 | 2,320 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 815 | 13,018 | SH | DFND | 1 | 13,018 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 262 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,086 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 669 | 9,265 | SH | DFND | 1,4 | 9,145 | 0 | 120 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 260 | 4,520 | SH | DFND | 1,4 | 4,520 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 805 | 23,475 | SH | DFND | 1,4 | 21,400 | 0 | 2,075 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,595 | 15,667 | SH | DFND | 1 | 15,667 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 478 | 4,700 | SH | DFND | 1,4 | 4,640 | 0 | 60 | |
MATSON INC | COMMON STOCK | 57686G105 | 4,205 | 105,441 | SH | DFND | 1 | 105,441 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 24 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,080 | 19,095 | SH | DFND | 1 | 19,095 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 810 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 70 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,741 | 67,105 | SH | DFND | 1 | 65,165 | 0 | 1,940 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 416 | 3,605 | SH | DFND | 1,4 | 3,560 | 0 | 45 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 341 | 2,960 | SH | OTR | 1 | 2,960 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 369 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 182 | 1,090 | SH | DFND | 1,4 | 635 | 0 | 455 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,761 | 156,388 | SH | DFND | 1 | 154,111 | 0 | 2,277 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 19 | 310 | SH | DFND | 1,4 | 0 | 0 | 310 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 50 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,125 | 158,410 | SH | DFND | 1 | 157,667 | 0 | 743 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,293 | 74,538 | SH | DFND | 1,4 | 69,068 | 0 | 5,470 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 449 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 240 | 2,550 | SH | DFND | 1,4 | 2,550 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 835 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 441 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 575 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 194 | 1,900 | SH | DFND | 1,4 | 1,875 | 0 | 25 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 945 | 29,491 | SH | DFND | 1 | 29,491 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 602 | 24,619 | SH | DFND | 1 | 24,619 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON STOCK | 631103108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON STOCK | 631103108 | 359 | 5,315 | SH | DFND | 1,4 | 5,145 | 0 | 170 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 216 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 8,345 | 117,351 | SH | DFND | 1 | 114,401 | 0 | 2,950 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 857 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 240 | 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 | 798 | 55,135 | SH | DFND | 1,4 | 48,985 | 0 | 6,150 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 33 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 191 | 1,945 | SH | DFND | 1,4 | 1,920 | 0 | 25 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 182 | 13,195 | SH | DFND | 1,4 | 13,195 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 1,317 | 33,512 | SH | DFND | 1 | 33,512 | 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 | 1,501 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 91 | 745 | SH | DFND | 1,4 | 40 | 0 | 705 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 477 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 531 | 10,093 | SH | DFND | 1 | 10,093 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 722 | 13,710 | SH | DFND | 1,4 | 12,615 | 0 | 1,095 | |
NIKE INC | COMMON STOCK | 654106103 | 40 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 590 | 16,514 | SH | DFND | 1 | 16,514 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 278 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 5 | 90 | SH | DFND | 1,4 | 0 | 0 | 90 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 315 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1 | 5 | SH | DFND | 1,4 | 5 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 31 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 595 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 9 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 803 | 19,302 | SH | DFND | 1 | 19,302 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 664 | 9,690 | SH | DFND | 1,4 | 9,565 | 0 | 125 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 514 | 1,835 | SH | DFND | 1,4 | 1,810 | 0 | 25 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,130 | 15,503 | SH | DFND | 1 | 15,503 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 7 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 208 | 11,795 | SH | DFND | 1,4 | 11,170 | 0 | 625 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,045 | 12,300 | SH | DFND | 1,4 | 11,575 | 0 | 725 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 868 | 24,474 | SH | DFND | 1 | 23,844 | 0 | 630 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 175 | 4,935 | SH | DFND | 1,4 | 4,935 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 210 | 3,750 | SH | DFND | 1,4 | 3,750 | 0 | 0 | |
OWENS & MINOR, INC. (NEW) | COMMON STOCK | 690732102 | 210 | 6,050 | SH | DFND | 1,4 | 6,050 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,118 | 12,408 | SH | DFND | 1 | 12,408 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,814 | 110,334 | SH | DFND | 1 | 107,964 | 0 | 2,370 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 116 | 3,355 | SH | DFND | 1,4 | 180 | 0 | 3,175 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 104 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,866 | 44,730 | SH | DFND | 1 | 43,609 | 0 | 1,121 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,150 | 10,575 | SH | DFND | 1,4 | 9,415 | 0 | 1,160 | |
PEPSICO INC | COMMON STOCK | 713448108 | 82 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,695 | 168,146 | SH | DFND | 1 | 168,046 | 0 | 100 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,125 | 33,223 | SH | DFND | 1,4 | 26,846 | 0 | 6,377 | |
PFIZER INC | COMMON STOCK | 717081103 | 319 | 9,432 | SH | OTR | 1 | 8,652 | 0 | 780 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9,672 | 99,487 | SH | DFND | 1 | 96,542 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 482 | 4,960 | SH | DFND | 1,4 | 4,135 | 0 | 825 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 138 | 1,418 | SH | OTR | 1 | 1,418 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,720 | 33,767 | SH | DFND | 1 | 32,457 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 217 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 559 | 3,015 | SH | DFND | 1,4 | 2,845 | 0 | 170 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,834 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 2,175 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 118 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,036 | 134,096 | SH | DFND | 1 | 132,181 | 0 | 1,915 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 84 | 940 | SH | DFND | 1,4 | 45 | 0 | 895 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 537 | 5,985 | SH | OTR | 1 | 5,985 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 211 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 805 | 3,605 | SH | DFND | 1,4 | 3,560 | 0 | 45 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,544 | 22,543 | SH | DFND | 1 | 22,443 | 0 | 100 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 178 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 968 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,651 | 39,602 | SH | DFND | 1 | 38,902 | 0 | 700 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 7,307 | 154,965 | SH | DFND | 1 | 150,495 | 0 | 4,470 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 895 | 18,980 | SH | DFND | 1,4 | 18,739 | 0 | 241 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 259 | 2,110 | SH | DFND | 1,4 | 2,080 | 0 | 30 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 302 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 969 | 15,060 | SH | DFND | 1,4 | 14,870 | 0 | 190 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 548 | 10,953 | SH | DFND | 1 | 10,953 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 50,778 | 234,758 | SH | DFND | 1 | 132,915 | 0 | 101,843 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 781 | 3,610 | SH | OTR | 1 | 3,610 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A797 | 832 | 24,927 | SH | DFND | 1 | 0 | 0 | 24,927 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 474 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 3,157 | 82,665 | SH | DFND | 1 | 79,475 | 0 | 3,190 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,310 | 16,662 | SH | DFND | 1 | 16,662 | 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 | |
SCIENCE APPLICATIONS INTE-WI | COMMON STOCK | 808625107 | 202 | 2,915 | SH | DFND | 1,4 | 2,915 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 355 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 371 | 16,310 | SH | DFND | 1,4 | 16,130 | 0 | 180 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,026 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 124 | 450 | SH | DFND | 1,4 | 445 | 0 | 5 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 293 | 2,165 | SH | DFND | 1,4 | 2,100 | 0 | 65 | |
SNAP ON INC | COMMON STOCK | 833034101 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 567 | 3,730 | SH | DFND | 1,4 | 2,955 | 0 | 775 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 264 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 60 | 1,130 | SH | DFND | 1,4 | 1,130 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 235 | 6,170 | SH | DFND | 1,4 | 6,170 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5,698 | 111,073 | SH | DFND | 1 | 109,298 | 0 | 1,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 31 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 587 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 152 | 3,920 | SH | DFND | 1,4 | 3,920 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 10 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 813 | 18,250 | SH | DFND | 1,4 | 16,650 | 0 | 1,600 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,813 | 33,490 | SH | DFND | 1 | 33,290 | 0 | 200 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,282 | 23,680 | SH | DFND | 1,4 | 21,170 | 0 | 2,510 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 119 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 522 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 4 | 60 | SH | DFND | 1,4 | 0 | 0 | 60 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 12 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 418 | 16,635 | SH | DFND | 1,4 | 11,005 | 0 | 5,630 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 273 | 2,390 | SH | DFND | 1,4 | 2,390 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 97 | 1,980 | SH | DFND | 1 | 1,880 | 0 | 100 | |
SYSCO CORP | COMMON STOCK | 871829107 | 67 | 1,360 | SH | DFND | 1,4 | 80 | 0 | 1,280 | |
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,653 | 22,099 | SH | DFND | 1 | 22,099 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 399 | 5,335 | SH | DFND | 1,4 | 5,265 | 0 | 70 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 486 | 6,928 | SH | DFND | 1 | 6,928 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,495 | 21,295 | SH | DFND | 1,4 | 19,235 | 0 | 2,060 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 302 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,724 | 17,128 | SH | DFND | 1 | 17,128 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
3M CO | COMMON STOCK | 88579Y101 | 4,670 | 26,498 | SH | DFND | 1 | 24,023 | 0 | 2,475 | |
3M CO | COMMON STOCK | 88579Y101 | 223 | 1,268 | SH | OTR | 1 | 1,268 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 862 | 10,832 | SH | DFND | 1 | 10,832 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 2 | 20 | SH | DFND | 1,4 | 0 | 0 | 20 | |
TOTAL SA | COMMON STOCK | 89151E109 | 961 | 20,145 | SH | DFND | 1 | 19,500 | 0 | 645 | |
TOTAL SA | COMMON STOCK | 89151E109 | 12 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 476 | 1,645 | SH | DFND | 1,4 | 1,625 | 0 | 20 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 41 | 355 | SH | DFND | 1 | 280 | 0 | 75 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 139 | 1,215 | SH | DFND | 1,4 | 75 | 0 | 1,140 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 212 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 11 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 975 | 14,910 | SH | DFND | 1,4 | 13,565 | 0 | 1,345 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 20 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 63 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 809 | 10,835 | SH | DFND | 1,4 | 8,850 | 0 | 1,985 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 75 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,583 | 36,904 | SH | DFND | 1 | 36,904 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 19 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 5,271 | 111,200 | SH | DFND | 1 | 108,070 | 0 | 3,130 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,107 | 21,608 | SH | DFND | 1 | 21,558 | 0 | 50 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 434 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,109 | 14,135 | SH | DFND | 1,4 | 13,445 | 0 | 690 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,211 | 11,915 | SH | DFND | 1 | 11,890 | 0 | 25 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 4 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 469 | 3,965 | SH | DFND | 1,4 | 3,475 | 0 | 490 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 54 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 158 | 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 | 6 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 769 | 21,790 | SH | DFND | 1,4 | 21,350 | 0 | 440 | |
V F CORP | COMMON STOCK | 918204108 | 336 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 335 | 5,975 | SH | OTR | 1 | 5,700 | 0 | 275 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,870 | 34,195 | SH | DFND | 1 | 34,195 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 8,387 | 177,649 | SH | DFND | 1 | 177,649 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 687 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 945 | 10,784 | SH | DFND | 1 | 10,784 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,903 | 73,035 | SH | DFND | 1 | 73,035 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10,909 | 129,653 | SH | DFND | 1 | 129,653 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 40,990 | 1,095,683 | SH | DFND | 1 | 809,832 | 0 | 285,851 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,020 | 18,205 | SH | DFND | 1 | 18,205 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 4,152 | 41,720 | SH | DFND | 1 | 40,735 | 0 | 985 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 13,459 | 357,679 | SH | DFND | 1 | 285,816 | 0 | 71,863 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 19 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 899 | 16,653 | SH | DFND | 1 | 16,653 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 473 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 682 | 6,854 | SH | DFND | 1 | 6,804 | 0 | 50 | |
VENTAS INC | COMMON STOCK | 92276F100 | 2,974 | 42,107 | SH | DFND | 1 | 41,052 | 0 | 1,055 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 522 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 2,693 | 29,508 | SH | DFND | 1 | 29,508 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 41,638 | 370,811 | SH | DFND | 1 | 370,811 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 45,933 | 527,969 | SH | DFND | 1 | 527,969 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 13,481 | 110,335 | SH | DFND | 1 | 110,335 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 90,621 | 813,983 | SH | DFND | 1 | 805,373 | 0 | 8,610 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 82 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 853 | 10,905 | SH | DFND | 1,4 | 10,145 | 0 | 760 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,597 | 184,620 | SH | DFND | 1 | 175,346 | 0 | 9,274 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 970 | 18,665 | SH | DFND | 1,4 | 15,405 | 0 | 3,260 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 317 | 6,091 | SH | OTR | 1 | 6,091 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 615 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 3,548 | 42,905 | SH | DFND | 1 | 42,855 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 1,315 | 15,895 | SH | DFND | 1,4 | 14,585 | 0 | 1,310 | |
VISA INC | COMMON STOCK | 92826C839 | 32 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 166 | 11,785 | SH | DFND | 1,4 | 11,785 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 5,156 | 176,876 | SH | DFND | 1 | 171,561 | 0 | 5,315 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 17 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,497 | 34,623 | SH | DFND | 1 | 34,623 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 177 | 2,455 | SH | DFND | 1,4 | 130 | 0 | 2,325 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 112 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 656 | 5,605 | SH | DFND | 1,4 | 5,560 | 0 | 45 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,859 | 41,981 | SH | DFND | 1 | 41,981 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 77 | 1,730 | SH | DFND | 1,4 | 90 | 0 | 1,640 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 66 | 1,500 | SH | OTR | 1 | 750 | 0 | 750 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,236 | 43,279 | SH | DFND | 1 | 42,354 | 0 | 925 | |
WESTERN UNION | COMMON STOCK | 959802109 | 131 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 246 | 11,825 | SH | DFND | 1,4 | 11,675 | 0 | 150 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 524 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 24 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 268 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 1,620 | 30,152 | SH | DFND | 1 | 0 | 0 | 30,152 | |
XILINX INC | COMMON STOCK | 983919101 | 73 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 650 | 11,970 | SH | DFND | 1,4 | 10,510 | 0 | 1,460 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,028 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 505 | 2,195 | SH | DFND | 1,4 | 2,170 | 0 | 25 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 754 | 13,034 | SH | DFND | 1 | 13,034 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 643 | 23,145 | SH | DFND | 1,4 | 20,520 | 0 | 2,625 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 240 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,482 | 12,130 | SH | DFND | 1,4 | 11,185 | 0 | 945 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 37 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 637 | 10,748 | SH | DFND | 1 | 10,748 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 2 | 35 | SH | DFND | 1,4 | 0 | 0 | 35 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 354 | 17,610 | SH | DFND | 1,4 | 17,270 | 0 | 340 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2,067 | 44,422 | SH | DFND | 1 | 44,255 | 0 | 167 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 506 | 7,245 | SH | DFND | 1,4 | 6,175 | 0 | 1,070 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 115 | 1,328 | SH | DFND | 1 | 1,278 | 0 | 50 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 0 | 2 | SH | DFND | 1,4 | 2 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 92 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,264 | 10,059 | SH | DFND | 1 | 10,059 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 671 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 240 | 6,305 | SH | DFND | 1,4 | 5,305 | 0 | 1,000 | |
MYLAN NV | COMMON STOCK | N59465109 | 27 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 449 | 5,110 | SH | DFND | 1,4 | 4,050 | 0 | 1,060 |