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 |
AT&T INC | COMMON STOCK | 00206R102 | 10,474 | 246,288 | SH | DFND | 1 | 241,839 | 0 | 4,449 | |
AT&T INC | COMMON STOCK | 00206R102 | 111 | 2,605 | SH | DFND | 1,4 | 117 | 0 | 2,488 | |
AT&T INC | COMMON STOCK | 00206R102 | 428 | 10,066 | SH | OTR | 1 | 10,066 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,660 | 69,255 | SH | DFND | 1 | 69,155 | 0 | 100 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 184 | 4,785 | SH | OTR | 1 | 4,785 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,806 | 140,623 | SH | DFND | 1 | 138,348 | 0 | 2,275 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 164 | 2,620 | SH | DFND | 1,4 | 2,520 | 0 | 100 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 401 | 6,403 | SH | OTR | 1 | 6,403 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 295 | 2,865 | SH | DFND | 1,4 | 2,830 | 0 | 35 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,462 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 484 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 919 | 7,410 | SH | DFND | 1,4 | 6,705 | 0 | 705 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 342 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 7,993 | 178,142 | SH | DFND | 1 | 178,142 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 27 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 873 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 869 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,889 | 25,480 | SH | DFND | 1 | 25,480 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,270 | 1,646 | SH | DFND | 1 | 1,626 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 174 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,718 | 3,430 | SH | DFND | 1 | 3,410 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,687 | 5,914 | SH | DFND | 1,4 | 5,554 | 0 | 360 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 178 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,986 | 132,891 | SH | DFND | 1 | 129,581 | 0 | 3,310 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 897 | 13,265 | SH | DFND | 1,4 | 13,095 | 0 | 170 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 73 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,410 | 3,213 | SH | DFND | 1,4 | 3,030 | 0 | 183 | |
AMBEV SA | COMMON STOCK | 02319V103 | 277 | 56,455 | SH | DFND | 1 | 54,540 | 0 | 1,915 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,682 | 26,711 | SH | DFND | 1 | 25,996 | 0 | 715 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 38 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,266 | 17,086 | SH | DFND | 1 | 16,986 | 0 | 100 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6 | 80 | SH | DFND | 1,4 | 0 | 0 | 80 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 401 | 5,545 | SH | DFND | 1,4 | 5,310 | 0 | 235 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 259 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 881 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,616 | 11,055 | SH | DFND | 1,4 | 10,335 | 0 | 720 | |
AMGEN INC | COMMON STOCK | 031162100 | 22 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,876 | 27,910 | SH | DFND | 1 | 27,910 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 346 | 5,455 | SH | DFND | 1,4 | 3,880 | 0 | 1,575 | |
APPLE INC | COMMON STOCK | 037833100 | 6,993 | 60,377 | SH | DFND | 1 | 60,097 | 0 | 280 | |
APPLE INC | COMMON STOCK | 037833100 | 6,378 | 55,071 | SH | DFND | 1,4 | 51,446 | 0 | 3,625 | |
APPLE INC | COMMON STOCK | 037833100 | 672 | 5,805 | SH | OTR | 1 | 5,805 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 743 | 23,050 | SH | DFND | 1,4 | 21,360 | 0 | 1,690 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 347 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 2,362 | 86,468 | SH | DFND | 1 | 83,843 | 0 | 2,625 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 264 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,843 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 292 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 876 | 12,465 | SH | DFND | 1,4 | 10,930 | 0 | 1,535 | |
AVNET INC | COMMON STOCK | 053807103 | 748 | 15,716 | SH | DFND | 1 | 15,716 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 6,671 | 154,284 | SH | DFND | 1 | 150,509 | 0 | 3,775 | |
BP PLC | COMMON STOCK | 055622104 | 4,108 | 109,887 | SH | DFND | 1 | 105,782 | 0 | 4,105 | |
BP PLC | COMMON STOCK | 055622104 | 34 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 55 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 344 | 15,565 | SH | DFND | 1,4 | 7,665 | 0 | 7,900 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4,564 | 51,465 | SH | DFND | 1 | 51,465 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 620 | 6,987 | SH | OTR | 1 | 6,987 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 744 | 10,350 | SH | DFND | 1 | 10,075 | 0 | 275 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 485 | 10,239 | SH | DFND | 1 | 10,189 | 0 | 50 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 99 | 2,085 | SH | DFND | 1,4 | 120 | 0 | 1,965 | |
BARD C R INC | COMMON STOCK | 067383109 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 720 | 3,205 | SH | DFND | 1,4 | 2,965 | 0 | 240 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 36 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 922 | 20,809 | SH | DFND | 1,4 | 17,427 | 0 | 3,382 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,429 | 21,043 | SH | DFND | 1 | 20,953 | 0 | 90 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 124 | 760 | SH | DFND | 1,4 | 40 | 0 | 720 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 386 | 1,360 | SH | DFND | 1,4 | 1,345 | 0 | 15 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,180 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 63 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 300 | 11,083 | SH | DFND | 1 | 11,083 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 27 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 808 | 5,188 | SH | DFND | 1 | 5,188 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 944 | 6,065 | SH | DFND | 1,4 | 5,985 | 0 | 80 | |
BOEING CO | COMMON STOCK | 097023105 | 47 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 556 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,705 | 29,180 | SH | DFND | 1 | 29,180 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,168 | 19,980 | SH | DFND | 1,4 | 17,865 | 0 | 2,115 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 327 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 793 | 7,041 | SH | DFND | 1 | 6,925 | 0 | 116 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 7 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 524 | 45,615 | SH | DFND | 1,4 | 44,040 | 0 | 1,575 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 26 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 1,215 | 19,100 | SH | DFND | 1,4 | 18,860 | 0 | 240 | |
CSX CORP | COMMON STOCK | 126408103 | 1,097 | 30,533 | SH | DFND | 1 | 30,533 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 6 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 258 | 3,275 | SH | OTR | 1 | 3,275 | 0 | 0 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 338 | 5,585 | SH | DFND | 1,4 | 5,515 | 0 | 70 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 643 | 7,886 | SH | DFND | 1 | 7,561 | 0 | 325 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,633 | 17,606 | SH | DFND | 1 | 17,506 | 0 | 100 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 257 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,106 | 9,553 | SH | DFND | 1 | 9,483 | 0 | 70 | |
CELGENE CORP | COMMON STOCK | 151020104 | 427 | 3,690 | SH | DFND | 1,4 | 3,640 | 0 | 50 | |
CELGENE CORP | COMMON STOCK | 151020104 | 29 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 8 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 286 | 11,590 | SH | DFND | 1,4 | 8,290 | 0 | 3,300 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,928 | 67,353 | SH | DFND | 1 | 64,368 | 0 | 2,985 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 110 | 935 | SH | DFND | 1,4 | 45 | 0 | 890 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 207 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 546 | 4,020 | SH | DFND | 1,4 | 3,145 | 0 | 875 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 963 | 31,887 | SH | DFND | 1 | 31,487 | 0 | 400 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 524 | 17,330 | SH | DFND | 1,4 | 11,790 | 0 | 5,540 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 8 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 988 | 8,555 | SH | DFND | 1,4 | 8,030 | 0 | 525 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 239 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 71 | SH | DFND | 1,4 | 0 | 0 | 71 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 30 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,227 | 13,740 | SH | DFND | 1,4 | 13,565 | 0 | 175 | |
CLOROX CO | COMMON STOCK | 189054109 | 840 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 8,413 | 202,923 | SH | DFND | 1 | 200,395 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 394 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 1,975 | 35,241 | SH | DFND | 1 | 35,166 | 0 | 75 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 446 | 6,812 | SH | DFND | 1 | 6,812 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 163 | 2,495 | SH | DFND | 1,4 | 2,360 | 0 | 135 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 151 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 422 | 6,190 | SH | DFND | 1,4 | 6,070 | 0 | 120 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,685 | 33,614 | SH | DFND | 1 | 30,994 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 231 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
CON EDISON | COMMON STOCK | 209115104 | 1,245 | 16,892 | SH | DFND | 1 | 16,652 | 0 | 240 | |
CON EDISON | COMMON STOCK | 209115104 | 4 | 60 | SH | DFND | 1,4 | 0 | 0 | 60 | |
CORNING INC | COMMON STOCK | 219350105 | 209 | 8,620 | SH | DFND | 1,4 | 8,510 | 0 | 110 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 921 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 2,283 | 26,310 | SH | DFND | 1 | 25,565 | 0 | 745 | |
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 10,799 | 384,867 | SH | DFND | 1 | 0 | 0 | 384,867 | |
DAVITA INC | COMMON STOCK | 23918K108 | 523 | 8,146 | SH | DFND | 1 | 8,146 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 295 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 14 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DELL TECHNOLOGIES INC. | COMMON STOCK | 24703L103 | 307 | 5,584 | SH | DFND | 1 | 5,584 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 614 | 5,912 | SH | DFND | 1 | 5,708 | 0 | 204 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,663 | 16,925 | SH | DFND | 1,4 | 15,740 | 0 | 1,185 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 825 | 7,921 | SH | DFND | 1 | 6,935 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 869 | 8,335 | SH | DFND | 1,4 | 7,360 | 0 | 975 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 964 | 35,999 | SH | DFND | 1 | 35,999 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,426 | 18,482 | SH | DFND | 1 | 18,482 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 62 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 3,889 | 50,781 | SH | DFND | 1 | 49,706 | 0 | 1,075 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 216 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 211 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 46 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 693 | 7,640 | SH | DFND | 1,4 | 6,540 | 0 | 1,100 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 912 | 12,427 | SH | DFND | 1 | 12,427 | 0 | 0 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 437 | 5,950 | SH | DFND | 1,4 | 5,855 | 0 | 95 | |
DU PONT E.I. DE NEMOURS & CO | COMMON STOCK | 263534109 | 268 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,832 | 75,141 | SH | DFND | 1 | 73,591 | 0 | 1,550 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 31 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 1,455 | 41,985 | SH | DFND | 1,4 | 41,470 | 0 | 515 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,148 | 9,795 | SH | DFND | 1 | 9,795 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 81 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 356 | 4,515 | SH | DFND | 1,4 | 4,455 | 0 | 60 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,315 | 23,594 | SH | DFND | 1 | 23,594 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 259 | 4,650 | SH | OTR | 1 | 4,650 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 5 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 675 | 5,710 | SH | DFND | 1,4 | 5,280 | 0 | 430 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,229 | 17,861 | SH | DFND | 1 | 17,861 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 85 | 1,235 | SH | DFND | 1,4 | 70 | 0 | 1,165 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 45 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,309 | 136,379 | SH | DFND | 1 | 134,638 | 0 | 1,741 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 265 | 2,935 | SH | DFND | 1,4 | 150 | 0 | 2,785 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 750 | 8,305 | SH | OTR | 1 | 8,305 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 179 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,264 | 19,680 | SH | DFND | 1,4 | 18,520 | 0 | 1,160 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 104 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,033 | 21,994 | SH | DFND | 1 | 21,994 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 424 | 2,930 | SH | DFND | 1,4 | 2,900 | 0 | 30 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 124 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 90 | 2,910 | SH | DFND | 1,4 | 170 | 0 | 2,740 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,044 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 88 | 510 | SH | DFND | 1,4 | 30 | 0 | 480 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 35 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,700 | 306,944 | SH | DFND | 1 | 293,394 | 0 | 13,550 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,961 | 62,071 | SH | DFND | 1,4 | 53,715 | 0 | 8,356 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 471 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,045 | 81,668 | SH | DFND | 1 | 76,278 | 0 | 5,390 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 278 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 145 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 180 | 5,160 | SH | DFND | 1,4 | 3,220 | 0 | 1,940 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 220 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,332 | 18,605 | SH | DFND | 1 | 18,605 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,391 | 19,415 | SH | DFND | 1,4 | 17,765 | 0 | 1,650 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 21 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 4,577 | 118,840 | SH | DFND | 1 | 116,740 | 0 | 2,100 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 281 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 163 | 680 | SH | DFND | 1,4 | 35 | 0 | 645 | |
GROUPON INC | COMMON STOCK | 399473107 | 1 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 106 | 31,770 | SH | DFND | 1,4 | 25,255 | 0 | 6,515 | |
HP INC. | COMMON STOCK | 40434L105 | 316 | 21,270 | SH | DFND | 1 | 21,270 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 4 | 280 | SH | DFND | 1,4 | 0 | 0 | 280 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,255 | 23,200 | SH | DFND | 1 | 23,050 | 0 | 150 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 505 | 9,330 | SH | DFND | 1,4 | 9,100 | 0 | 230 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,447 | 24,804 | SH | DFND | 1 | 24,804 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 584 | 17,663 | SH | DFND | 1 | 17,663 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 40 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 447 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 | 617 | 26,670 | SH | DFND | 1 | 26,670 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 321 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,140 | 15,960 | SH | DFND | 1,4 | 14,445 | 0 | 1,515 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 603 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,038 | 60,754 | SH | DFND | 1 | 60,754 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 379 | 3,270 | SH | DFND | 1,4 | 2,750 | 0 | 520 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 492 | 4,250 | SH | OTR | 1 | 4,250 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 475 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 132 | 3,780 | SH | DFND | 1,4 | 3,780 | 0 | 0 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 526 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 55 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 389 | 1,910 | SH | DFND | 1,4 | 1,705 | 0 | 205 | |
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 628 | 6,470 | SH | DFND | 1,4 | 6,390 | 0 | 80 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,266 | 18,505 | SH | DFND | 1 | 18,505 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 773 | 6,315 | SH | DFND | 1,4 | 6,235 | 0 | 80 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 306 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,768 | 103,895 | SH | DFND | 1 | 103,545 | 0 | 350 | |
INTEL CORP | COMMON STOCK | 458140100 | 8 | 220 | SH | DFND | 1,4 | 0 | 0 | 220 | |
INTEL CORP | COMMON STOCK | 458140100 | 147 | 4,065 | SH | OTR | 1 | 4,065 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,186 | 7,145 | SH | DFND | 1 | 7,120 | 0 | 25 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 166 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 5 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
INTERPUBLIC GROUP COMPANIES | COMMON STOCK | 460690100 | 434 | 18,540 | SH | DFND | 1,4 | 14,515 | 0 | 4,025 | |
INTUIT | COMMON STOCK | 461202103 | 11 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 274 | 2,385 | SH | DFND | 1,4 | 2,355 | 0 | 30 | |
INVESCO | MUTUAL FUNDS - | 46133G107 | 138 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 12,509 | 115,763 | SH | DFND | 1 | 115,763 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,499 | 42,820 | SH | DFND | 1 | 41,820 | 0 | 1,000 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 16 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 37,623 | 308,920 | SH | DFND | 1 | 308,920 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 73 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 40,171 | 396,239 | SH | DFND | 1 | 396,239 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 648 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 14 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 13,423 | 81,187 | SH | DFND | 1 | 81,187 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 1,959 | 17,484 | SH | DFND | 1 | 451 | 0 | 17,033 | |
ISHARES | MUTUAL FUNDS - | 464287630 | 5,157 | 43,361 | SH | DFND | 1 | 82 | 0 | 43,279 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 3,846 | 27,969 | SH | DFND | 1 | 27,969 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 790 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B697 | 7,446 | 164,654 | SH | DFND | 1 | 164,654 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F396 | 5,527 | 72,853 | SH | DFND | 1 | 72,853 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 37,639 | 745,469 | SH | DFND | 1 | 745,469 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 20,113 | 375,031 | SH | DFND | 1 | 375,031 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V803 | 9,565 | 366,189 | SH | DFND | 1 | 366,189 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,168 | 71,484 | SH | DFND | 1 | 65,449 | 0 | 6,035 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 282 | 3,265 | SH | DFND | 1,4 | 165 | 0 | 3,100 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 164 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,362 | 89,943 | SH | DFND | 1 | 88,140 | 0 | 1,803 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,668 | 23,159 | SH | DFND | 1,4 | 20,386 | 0 | 2,773 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 847 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,862 | 60,129 | SH | DFND | 1 | 59,838 | 0 | 291 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 4,774 | 54,674 | SH | DFND | 1 | 52,984 | 0 | 1,690 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 30 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 514 | 14,893 | SH | DFND | 1 | 14,693 | 0 | 200 | |
KROGER CO | COMMON STOCK | 501044101 | 77 | 2,230 | SH | DFND | 1,4 | 145 | 0 | 2,085 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 257 | 1,680 | SH | DFND | 1,4 | 1,665 | 0 | 15 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 509 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 104 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 604 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 356 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 77 | 1,165 | SH | DFND | 1,4 | 70 | 0 | 1,095 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,065 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 641 | 20,275 | SH | DFND | 1,4 | 18,410 | 0 | 1,865 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,738 | 16,833 | SH | DFND | 1 | 16,833 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,033 | 10,005 | SH | DFND | 1,4 | 9,010 | 0 | 995 | |
MATSON INC | COMMON STOCK | 57686G105 | 3,413 | 96,441 | SH | DFND | 1 | 96,441 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 21 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,154 | 20,680 | SH | DFND | 1 | 20,680 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 703 | 7,529 | SH | DFND | 1 | 7,529 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 65 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,093 | 66,491 | SH | DFND | 1 | 64,551 | 0 | 1,940 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 536 | 4,405 | SH | DFND | 1,4 | 4,350 | 0 | 55 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 360 | 2,960 | SH | OTR | 1 | 2,960 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 370 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,561 | 145,423 | SH | DFND | 1 | 143,146 | 0 | 2,277 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 529 | 8,985 | SH | DFND | 1,4 | 8,530 | 0 | 455 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 47 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 509 | 1,215 | SH | DFND | 1,4 | 1,200 | 0 | 15 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,859 | 158,651 | SH | DFND | 1 | 157,908 | 0 | 743 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,610 | 74,188 | SH | DFND | 1,4 | 68,758 | 0 | 5,430 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 485 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 1,172 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 445 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 844 | 8,023 | SH | DFND | 1 | 8,023 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 200 | 1,900 | SH | DFND | 1,4 | 1,875 | 0 | 25 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 988 | 23,377 | SH | DFND | 1 | 23,377 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8 | 185 | SH | DFND | 1,4 | 0 | 0 | 185 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,057 | 36,029 | SH | DFND | 1 | 36,029 | 0 | 0 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 227 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274300 | 6,434 | 110,307 | SH | DFND | 1 | 107,552 | 0 | 2,755 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,174 | 31,363 | SH | DFND | 1 | 31,363 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 3 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 603 | 36,725 | SH | DFND | 1,4 | 32,445 | 0 | 4,280 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 19 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 476 | 3,840 | SH | DFND | 1,4 | 3,480 | 0 | 360 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 1,073 | 31,475 | SH | DFND | 1 | 31,475 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 5 | 155 | SH | DFND | 1,4 | 0 | 0 | 155 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,460 | 12,219 | SH | DFND | 1 | 12,219 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 70 | SH | DFND | 1,4 | 0 | 0 | 70 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 466 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 535 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 354 | 6,970 | SH | DFND | 1,4 | 5,955 | 0 | 1,015 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 683 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 220 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 345 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 508 | 2,185 | SH | DFND | 1,4 | 2,155 | 0 | 30 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,792 | 24,600 | SH | DFND | 1 | 23,465 | 0 | 1,135 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 9 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 741 | 20,652 | SH | DFND | 1 | 20,652 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 9 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,035 | 9,705 | SH | DFND | 1,4 | 9,565 | 0 | 140 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,896 | 26,611 | SH | DFND | 1 | 26,101 | 0 | 510 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,046 | 12,300 | SH | DFND | 1,4 | 11,575 | 0 | 725 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,538 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 8 | 65 | SH | DFND | 1,4 | 0 | 0 | 65 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,514 | 103,181 | SH | DFND | 1 | 100,811 | 0 | 2,370 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 114 | 3,355 | SH | DFND | 1,4 | 180 | 0 | 3,175 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 102 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,750 | 45,393 | SH | DFND | 1 | 44,272 | 0 | 1,121 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,100 | 10,515 | SH | DFND | 1,4 | 9,415 | 0 | 1,100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 78 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,343 | 164,482 | SH | DFND | 1 | 164,382 | 0 | 100 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,045 | 32,183 | SH | DFND | 1,4 | 26,796 | 0 | 5,387 | |
PFIZER INC | COMMON STOCK | 717081103 | 281 | 8,652 | SH | OTR | 1 | 8,652 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,455 | 92,413 | SH | DFND | 1 | 89,468 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 941 | 10,290 | SH | DFND | 1,4 | 8,330 | 0 | 1,960 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 83 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,985 | 34,547 | SH | DFND | 1 | 33,237 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 233 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 7 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 520 | 2,890 | SH | DFND | 1,4 | 2,840 | 0 | 50 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,831 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 2,211 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 117 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,444 | 124,209 | SH | DFND | 1 | 122,294 | 0 | 1,915 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 304 | 3,620 | SH | DFND | 1,4 | 2,115 | 0 | 1,505 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 478 | 5,685 | SH | OTR | 1 | 5,685 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 139 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 81 | 780 | SH | DFND | 1,4 | 40 | 0 | 740 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 166 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 806 | 3,605 | SH | DFND | 1,4 | 3,560 | 0 | 45 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,352 | 20,732 | SH | DFND | 1 | 20,632 | 0 | 100 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 170 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 985 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,939 | 33,730 | SH | DFND | 1 | 33,030 | 0 | 700 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 463 | 8,060 | SH | DFND | 1,4 | 7,960 | 0 | 100 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 4,275 | 76,283 | SH | DFND | 1 | 74,063 | 0 | 2,220 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 726 | 12,960 | SH | DFND | 1,4 | 12,799 | 0 | 161 | |
RICE ENERGY INC. | COMMON STOCK | 762760106 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
RICE ENERGY INC. | COMMON STOCK | 762760106 | 210 | 9,840 | SH | DFND | 1,4 | 9,430 | 0 | 410 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 283 | 2,110 | SH | DFND | 1,4 | 2,080 | 0 | 30 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 308 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,368 | 20,850 | SH | DFND | 1,4 | 20,580 | 0 | 270 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 817 | 15,028 | SH | DFND | 1 | 15,028 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 51,216 | 229,125 | SH | DFND | 1 | 127,291 | 0 | 101,834 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 807 | 3,610 | SH | OTR | 1 | 3,610 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 445 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 5,485 | 135,640 | SH | DFND | 1 | 131,210 | 0 | 4,430 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,403 | 16,710 | SH | DFND | 1 | 16,710 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 63 | 752 | SH | DFND | 1,4 | 38 | 0 | 714 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 333 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,042 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 121 | 450 | SH | DFND | 1,4 | 445 | 0 | 5 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 241 | 1,875 | SH | DFND | 1,4 | 1,820 | 0 | 55 | |
SNAP ON INC | COMMON STOCK | 833034101 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 502 | 2,930 | SH | DFND | 1,4 | 2,155 | 0 | 775 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 264 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 13 | 250 | SH | DFND | 1,4 | 250 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5,165 | 105,006 | SH | DFND | 1 | 103,231 | 0 | 1,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 30 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 640 | 12,832 | SH | DFND | 1 | 12,832 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 13 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 532 | 9,120 | SH | DFND | 1,4 | 7,610 | 0 | 1,510 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,856 | 33,428 | SH | DFND | 1 | 33,228 | 0 | 200 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,158 | 20,865 | SH | DFND | 1,4 | 19,030 | 0 | 1,835 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 122 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 640 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 12 | 150 | SH | DFND | 1,4 | 0 | 0 | 150 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 12 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 497 | 20,825 | SH | DFND | 1,4 | 15,195 | 0 | 5,630 | |
SYSCO CORP | COMMON STOCK | 871829107 | 110 | 1,980 | SH | DFND | 1 | 1,880 | 0 | 100 | |
SYSCO CORP | COMMON STOCK | 871829107 | 75 | 1,360 | SH | DFND | 1,4 | 80 | 0 | 1,280 | |
SYSCO CORP | COMMON STOCK | 871829107 | 78 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,858 | 24,738 | SH | DFND | 1 | 24,738 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 401 | 5,335 | SH | DFND | 1,4 | 5,265 | 0 | 70 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 388 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,554 | 21,295 | SH | DFND | 1,4 | 19,235 | 0 | 2,060 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 314 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,498 | 17,705 | SH | DFND | 1 | 17,705 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4,581 | 25,652 | SH | DFND | 1 | 23,177 | 0 | 2,475 | |
3M CO | COMMON STOCK | 88579Y101 | 226 | 1,268 | SH | OTR | 1 | 1,268 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,111 | 11,513 | SH | DFND | 1 | 11,513 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 337 | 3,490 | SH | DFND | 1,4 | 3,080 | 0 | 410 | |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 227 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 1,262 | 24,767 | SH | DFND | 1 | 24,122 | 0 | 645 | |
TOTAL SA | COMMON STOCK | 89151E109 | 13 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 410 | 1,645 | SH | DFND | 1,4 | 1,625 | 0 | 20 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 40 | 330 | SH | DFND | 1 | 255 | 0 | 75 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 226 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 9 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 645 | 12,265 | SH | DFND | 1,4 | 10,920 | 0 | 1,345 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 52 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 502 | 8,145 | SH | DFND | 1,4 | 6,200 | 0 | 1,945 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 31 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,942 | 37,799 | SH | DFND | 1 | 37,799 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 23 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 2,837 | 69,714 | SH | DFND | 1 | 67,359 | 0 | 2,355 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,170 | 20,934 | SH | DFND | 1 | 20,884 | 0 | 50 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 446 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 866 | 7,560 | SH | DFND | 1,4 | 7,460 | 0 | 100 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 13 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,278 | 12,110 | SH | DFND | 1,4 | 11,065 | 0 | 1,045 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,254 | 11,442 | SH | DFND | 1 | 11,417 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 348 | 2,170 | SH | DFND | 1,4 | 2,115 | 0 | 55 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 56 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 7 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 611 | 13,900 | SH | DFND | 1,4 | 13,670 | 0 | 230 | |
V F CORP | COMMON STOCK | 918204108 | 297 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 277 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,762 | 32,425 | SH | DFND | 1 | 32,425 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 8,219 | 179,143 | SH | DFND | 1 | 179,143 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 704 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 1,039 | 12,507 | SH | DFND | 1 | 12,507 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,866 | 73,830 | SH | DFND | 1 | 73,830 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10,943 | 135,448 | SH | DFND | 1 | 135,448 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 9 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 42,314 | 1,158,031 | SH | DFND | 1 | 872,180 | 0 | 285,851 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,201 | 22,125 | SH | DFND | 1 | 22,125 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 4,354 | 46,306 | SH | DFND | 1 | 45,321 | 0 | 985 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 13,041 | 364,479 | SH | DFND | 1 | 292,616 | 0 | 71,863 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 915 | 17,507 | SH | DFND | 1 | 17,507 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 634 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 615 | 6,850 | SH | DFND | 1 | 6,800 | 0 | 50 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1,977 | 31,624 | SH | DFND | 1 | 30,569 | 0 | 1,055 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 358 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 2,711 | 28,272 | SH | DFND | 1 | 28,272 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 41,265 | 370,154 | SH | DFND | 1 | 370,154 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 46,721 | 502,324 | SH | DFND | 1 | 502,324 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 13,520 | 104,841 | SH | DFND | 1 | 104,841 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 95,977 | 832,269 | SH | DFND | 1 | 823,659 | 0 | 8,610 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 76 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 622 | 8,185 | SH | DFND | 1,4 | 7,465 | 0 | 720 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,680 | 181,329 | SH | DFND | 1 | 172,055 | 0 | 9,274 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 996 | 18,665 | SH | DFND | 1,4 | 15,405 | 0 | 3,260 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 325 | 6,091 | SH | OTR | 1 | 6,091 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 585 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 3,200 | 41,006 | SH | DFND | 1 | 40,956 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 985 | 12,630 | SH | DFND | 1,4 | 12,465 | 0 | 165 | |
VISA INC | COMMON STOCK | 92826C839 | 30 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 5,572 | 228,063 | SH | DFND | 1 | 221,808 | 0 | 6,255 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 14 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,336 | 33,806 | SH | DFND | 1 | 33,806 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 170 | 2,455 | SH | DFND | 1,4 | 130 | 0 | 2,325 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 107 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 491 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 3 | 40 | SH | DFND | 1,4 | 0 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 46 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 217 | 3,055 | SH | DFND | 1,4 | 3,015 | 0 | 40 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 508 | 3,710 | SH | DFND | 1,4 | 3,365 | 0 | 345 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 2,600 | 47,182 | SH | DFND | 1 | 47,182 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,750 | 41,081 | SH | DFND | 1 | 40,156 | 0 | 925 | |
WESTERN UNION | COMMON STOCK | 959802109 | 75 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 257 | 11,825 | SH | DFND | 1,4 | 11,675 | 0 | 150 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 446 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 291 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 1,731 | 30,152 | SH | DFND | 1 | 0 | 0 | 30,152 | |
XILINX INC | COMMON STOCK | 983919101 | 38 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 723 | 11,970 | SH | DFND | 1,4 | 10,510 | 0 | 1,460 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 237 | 4,043 | SH | DFND | 1 | 4,027 | 0 | 16 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,394 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 784 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 626 | 16,575 | SH | DFND | 1,4 | 13,950 | 0 | 2,625 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 196 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,721 | 14,695 | SH | DFND | 1,4 | 13,495 | 0 | 1,200 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 35 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 877 | 12,151 | SH | DFND | 1 | 12,151 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 3 | 35 | SH | DFND | 1,4 | 0 | 0 | 35 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 212 | 12,830 | SH | DFND | 1,4 | 12,650 | 0 | 180 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 12 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 446 | 5,955 | SH | DFND | 1,4 | 5,860 | 0 | 95 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 442 | 10,731 | SH | DFND | 1 | 10,565 | 0 | 166 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 202 | 4,035 | SH | DFND | 1,4 | 2,985 | 0 | 1,050 | |
MICHAEL KORS HOLDINGS LTD. | COMMON STOCK | G60754101 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD. | COMMON STOCK | G60754101 | 423 | 9,825 | SH | DFND | 1,4 | 9,710 | 0 | 115 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,307 | 9,896 | SH | DFND | 1 | 9,896 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 7 | 50 | SH | DFND | 1,4 | 0 | 0 | 50 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 777 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 745 | 8,200 | SH | DFND | 1,4 | 6,890 | 0 | 1,310 |