The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COMMON STOCK 00206R102 8,415 223,034 SH   DFND 1 218,585 0 4,449
AT&T INC COMMON STOCK 00206R102 83 2,210 SH   DFND 1,4 117 0 2,093
AT&T INC COMMON STOCK 00206R102 250 6,626 SH   OTR 1 6,626 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,276 67,392 SH   DFND 1 65,692 0 1,700
ABBOTT LABORATORIES COMMON STOCK 002824100 165 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,266 127,791 SH   DFND 1 123,916 0 3,875
ABBVIE INC COMMON STOCK 00287Y109 418 5,760 SH   DFND 1,4 5,760 0 0
ABBVIE INC COMMON STOCK 00287Y109 308 4,253 SH   OTR 1 4,253 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4 30 SH   DFND 1 30 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 608 4,300 SH   DFND 1,4 4,250 0 50
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 716 6,137 SH   DFND 1 6,137 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 210 SH   DFND 1 210 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 342 27,395 SH   DFND 1,4 27,120 0 275
AETNA INC COMMON STOCK 00817Y108 590 3,885 SH   DFND 1 3,885 0 0
AETNA INC COMMON STOCK 00817Y108 948 6,245 SH   DFND 1,4 5,625 0 620
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 340 2,375 SH   DFND 1 2,375 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6,610 159,732 SH   DFND 1 159,732 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 600 SH   OTR 1 600 0 0
ALLEGHANY CORP COMMON STOCK 017175100 917 1,542 SH   DFND 1 1,542 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,029 4,007 SH   DFND 1 4,007 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,206 24,940 SH   DFND 1 24,940 0 0
ALLSTATE CORP COMMON STOCK 020002101 114 1,290 SH   DFND 1,4 70 0 1,220
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 180 SH   DFND 1 180 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 510 24,420 SH   DFND 1,4 24,160 0 260
ALPHABET INC COMMON STOCK 02079K107 1,427 1,570 SH   DFND 1 1,550 0 20
ALPHABET INC COMMON STOCK 02079K107 204 225 SH   OTR 1 225 0 0
ALPHABET INC COMMON STOCK 02079K305 3,367 3,622 SH   DFND 1 3,602 0 20
ALPHABET INC COMMON STOCK 02079K305 4,055 4,361 SH   DFND 1,4 4,123 0 238
ALPHABET INC COMMON STOCK 02079K305 209 225 SH   OTR 1 225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,485 113,938 SH   DFND 1 110,983 0 2,955
ALTRIA GROUP INC COMMON STOCK 02209S103 930 12,485 SH   DFND 1,4 12,435 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 45 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 103 106 SH   DFND 1 106 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,742 3,866 SH   DFND 1,4 3,643 0 223
AMBEV SA COMMON STOCK 02319V103 228 41,590 SH   DFND 1 38,970 0 2,620
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,669 24,025 SH   DFND 1 23,310 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,442 17,122 SH   DFND 1 17,022 0 100
AMERICAN EXPRESS CO COMMON STOCK 025816109 224 2,660 SH   DFND 1,4 2,660 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 13 150 SH   OTR 1 150 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9 110 SH   DFND 1 110 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 411 5,275 SH   DFND 1,4 5,120 0 155
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 305 3,231 SH   DFND 1 3,231 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 217 1,706 SH   DFND 1 1,706 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 406 3,190 SH   DFND 1,4 3,140 0 50
AMGEN INC COMMON STOCK 031162100 590 3,424 SH   DFND 1 3,424 0 0
AMGEN INC COMMON STOCK 031162100 1,800 10,455 SH   DFND 1,4 9,625 0 830
AMPHENOL CORP COMMON STOCK 032095101 2,054 27,823 SH   DFND 1 27,823 0 0
APPLE INC COMMON STOCK 037833100 8,732 60,631 SH   DFND 1 60,351 0 280
APPLE INC COMMON STOCK 037833100 7,237 50,251 SH   DFND 1,4 47,316 0 2,935
APPLE INC COMMON STOCK 037833100 660 4,580 SH   OTR 1 4,580 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 5 130 SH   DFND 1 130 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 887 21,470 SH   DFND 1,4 20,140 0 1,330
ASTRAZENECA COMMON STOCK 046353108 3,708 108,760 SH   DFND 1 106,135 0 2,625
AUTOLIV INC COMMON STOCK 052800109 256 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,618 15,790 SH   DFND 1 15,790 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 291 2,840 SH   OTR 1 2,840 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 60 SH   DFND 1 60 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,046 11,835 SH   DFND 1,4 10,410 0 1,425
AVNET INC COMMON STOCK 053807103 572 14,715 SH   DFND 1 14,715 0 0
BCE INC COMMON STOCK 05534B760 5,556 123,359 SH   DFND 1 119,584 0 3,775
BP PLC COMMON STOCK 055622104 3,065 88,451 SH   DFND 1 84,346 0 4,105
BT GROUP PLC COMMON STOCK 05577E101 422 21,751 SH   DFND 1 21,191 0 560
BANK OF AMERICA CORP COMMON STOCK 060505104 22 903 SH   DFND 1 903 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 708 29,195 SH   DFND 1,4 21,640 0 7,555
BANK OF HAWAII CORP COMMON STOCK 062540109 2,463 29,690 SH   DFND 1 29,690 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 580 6,987 SH   OTR 1 6,987 0 0
BANK OF MONTREAL COMMON STOCK 063671101 644 8,763 SH   DFND 1 8,488 0 275
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 502 9,839 SH   DFND 1 9,789 0 50
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6 125 SH   DFND 1,4 0 0 125
BAXTER INTL INC COMMON STOCK 071813109 44 733 SH   DFND 1 733 0 0
BAXTER INTL INC COMMON STOCK 071813109 449 7,414 SH   DFND 1,4 4,672 0 2,742
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,471 20,492 SH   DFND 1 20,402 0 90
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 97 575 SH   DFND 1,4 30 0 545
BEST BUY CO INC COMMON STOCK 086516101 7 125 SH   DFND 1 125 0 0
BEST BUY CO INC COMMON STOCK 086516101 284 4,955 SH   DFND 1,4 4,820 0 135
BIOGEN INC. COMMON STOCK 09062X103 3 10 SH   DFND 1 10 0 0
BIOGEN INC. COMMON STOCK 09062X103 348 1,285 SH   DFND 1,4 1,285 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,353 3,202 SH   DFND 1 3,202 0 0
BLACKROCK INC COMMON STOCK 09247X101 70 165 SH   OTR 1 165 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 444 13,301 SH   DFND 1 13,301 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 33 1,000 SH   OTR 1 1,000 0 0
BOEING CO COMMON STOCK 097023105 1,235 6,245 SH   DFND 1 6,245 0 0
BOEING CO COMMON STOCK 097023105 1,123 5,680 SH   DFND 1,4 5,665 0 15
BOEING CO COMMON STOCK 097023105 59 300 SH   OTR 1 300 0 0
BORGWARNER INC COMMON STOCK 099724106 735 17,354 SH   DFND 1 17,354 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2 125 SH   DFND 1 125 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 398 22,710 SH   DFND 1,4 21,450 0 1,260
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,403 25,177 SH   DFND 1 25,177 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 312 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 615 8,971 SH   DFND 1 8,739 0 232
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH   DFND 1 570 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 356 42,275 SH   DFND 1,4 41,440 0 835
CBS CORPORATION COMMON STOCK 124857202 23 353 SH   DFND 1 353 0 0
CBS CORPORATION COMMON STOCK 124857202 1,154 18,105 SH   DFND 1,4 17,880 0 225
CME GROUP INC COMMON STOCK 12572Q105 217 1,730 SH   DFND 1 1,730 0 0
CME GROUP INC COMMON STOCK 12572Q105 105 840 SH   DFND 1,4 45 0 795
CSX CORP COMMON STOCK 126408103 868 15,918 SH   DFND 1 15,918 0 0
CSX CORP COMMON STOCK 126408103 293 5,370 SH   DFND 1,4 5,290 0 80
CVS/CAREMARK CORP COMMON STOCK 126650100 326 4,051 SH   DFND 1 4,051 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 125 1,550 SH   DFND 1,4 1,500 0 50
CVS/CAREMARK CORP COMMON STOCK 126650100 161 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH   DFND 1 0 0 50
CAMPBELL SOUP COMMON STOCK 134429109 275 5,275 SH   DFND 1,4 5,275 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 574 7,067 SH   DFND 1 6,742 0 325
CATERPILLAR INC COMMON STOCK 149123101 2,108 19,613 SH   DFND 1 19,513 0 100
CATERPILLAR INC COMMON STOCK 149123101 625 5,820 SH   DFND 1,4 5,030 0 790
CATERPILLAR INC COMMON STOCK 149123101 298 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 1,429 11,002 SH   DFND 1 10,932 0 70
CELGENE CORP COMMON STOCK 151020104 698 5,375 SH   DFND 1,4 5,020 0 355
CELGENE CORP COMMON STOCK 151020104 32 250 SH   OTR 1 250 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 335 SH   DFND 1 335 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 353 12,885 SH   DFND 1,4 8,040 0 4,845
CHEVRON CORP COMMON STOCK 166764100 6,918 66,306 SH   DFND 1 63,321 0 2,985
CHEVRON CORP COMMON STOCK 166764100 85 815 SH   DFND 1,4 45 0 770
CHEVRON CORP COMMON STOCK 166764100 110 1,058 SH   OTR 1 1,058 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,336 42,661 SH   DFND 1 42,261 0 400
CISCO SYSTEMS COMMON STOCK 17275R102 157 5,030 SH   DFND 1,4 290 0 4,740
CISCO SYSTEMS COMMON STOCK 17275R102 8 250 SH   OTR 1 250 0 0
CINTAS CORP COMMON STOCK 172908105 2 15 SH   DFND 1 15 0 0
CINTAS CORP COMMON STOCK 172908105 1,025 8,135 SH   DFND 1,4 7,700 0 435
CITIGROUP INC COMMON STOCK 172967424 404 6,036 SH   DFND 1 6,036 0 0
CITIGROUP INC COMMON STOCK 172967424 33 500 SH   OTR 1 500 0 0
CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 12 340 SH   DFND 1 340 0 0
CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 278 7,785 SH   DFND 1,4 3,975 0 3,810
CLOROX CO COMMON STOCK 189054109 932 6,998 SH   DFND 1 6,998 0 0
COCA COLA CO COMMON STOCK 191216100 8,777 195,696 SH   DFND 1 193,168 0 2,528
COCA COLA CO COMMON STOCK 191216100 545 12,160 SH   DFND 1,4 11,990 0 170
COCA COLA CO COMMON STOCK 191216100 318 7,100 SH   OTR 1 7,100 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,290 34,486 SH   DFND 1 34,411 0 75
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 168 2,264 SH   DFND 1 2,264 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 536 7,235 SH   DFND 1,4 7,150 0 85
COMCAST CORP COMMON STOCK 20030N101 32 832 SH   DFND 1 832 0 0
COMCAST CORP COMMON STOCK 20030N101 1,773 45,555 SH   DFND 1,4 42,555 0 3,000
COMCAST CORP COMMON STOCK 20030N101 23 582 SH   OTR 1 582 0 0
COMERICA INC COMMON STOCK 200340107 2 30 SH   DFND 1 30 0 0
COMERICA INC COMMON STOCK 200340107 351 4,790 SH   DFND 1,4 4,750 0 40
CONOCOPHILLIPS COMMON STOCK 20825C104 1,292 29,392 SH   DFND 1 26,772 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 93 2,105 SH   DFND 1,4 115 0 1,990
CONOCOPHILLIPS COMMON STOCK 20825C104 202 4,600 SH   OTR 1 4,600 0 0
CON EDISON COMMON STOCK 209115104 1,346 16,649 SH   DFND 1 16,409 0 240
CORNING INC COMMON STOCK 219350105 3 105 SH   DFND 1 105 0 0
CORNING INC COMMON STOCK 219350105 248 8,255 SH   DFND 1,4 8,110 0 145
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1,282 7,663 SH   DFND 1 7,663 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,075 30,697 SH   DFND 1 29,412 0 1,285
DEUTSCHE MUTUAL FUNDS - 233051200 11,432 380,829 SH   DFND 1 0 0 380,829
DARDEN RESTAURANTS INC COMMON STOCK 237194105 4 39 SH   DFND 1 39 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 683 7,555 SH   DFND 1,4 6,695 0 860
DAVITA INC COMMON STOCK 23918K108 639 9,871 SH   DFND 1 9,871 0 0
DEERE & CO COMMON STOCK 244199105 188 1,520 SH   DFND 1 1,520 0 0
DEERE & CO COMMON STOCK 244199105 17 140 SH   OTR 1 140 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5 40 SH   DFND 1 40 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 629 5,575 SH   DFND 1,4 5,515 0 60
DISNEY WALT CO COMMON STOCK 254687106 661 6,218 SH   DFND 1 5,232 0 986
DISNEY WALT CO COMMON STOCK 254687106 836 7,870 SH   DFND 1,4 6,960 0 910
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 893 35,417 SH   DFND 1 35,417 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,261 18,029 SH   DFND 1 18,029 0 0
DOLLAR TREE INC COMMON STOCK 256746108 56 800 SH   OTR 1 800 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,878 50,610 SH   DFND 1 49,535 0 1,075
DOMINION ENERGY INC COMMON STOCK 25746U109 216 2,825 SH   OTR 1 2,825 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 10 45 SH   DFND 1 45 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 666 3,150 SH   DFND 1,4 2,735 0 415
DOVER CORP COMMON STOCK 260003108 226 2,820 SH   DFND 1 2,820 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 42 459 SH   DFND 1 459 0 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 308 3,380 SH   DFND 1,4 2,515 0 865
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 997 12,347 SH   DFND 1 12,347 0 0
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 8 100 SH   DFND 1,4 0 0 100
DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 295 3,650 SH   OTR 1 3,650 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,367 64,202 SH   DFND 1 62,652 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 33 400 SH   OTR 1 400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3 30 SH   DFND 1 30 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 215 2,375 SH   DFND 1,4 2,330 0 45
ECOLAB INC COMMON STOCK 278865100 1,396 10,516 SH   DFND 1 10,516 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 109 1,030 SH   DFND 1 1,030 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 812 7,685 SH   DFND 1,4 7,685 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,496 25,091 SH   DFND 1 25,091 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 409 6,855 SH   DFND 1,4 6,675 0 180
EMERSON ELECTRIC CO COMMON STOCK 291011104 218 3,650 SH   OTR 1 3,650 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 461 7,215 SH   DFND 1 7,215 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 82 1,290 SH   DFND 1,4 70 0 1,220
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 32 500 SH   OTR 1 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,447 129,402 SH   DFND 1 126,637 0 2,765
EXXON MOBIL CORP COMMON STOCK 30231G102 216 2,680 SH   DFND 1,4 150 0 2,530
EXXON MOBIL CORP COMMON STOCK 30231G102 491 6,078 SH   OTR 1 6,078 0 0
FACEBOOK INC COMMON STOCK 30303M102 256 1,693 SH   DFND 1 1,693 0 0
FACEBOOK INC COMMON STOCK 30303M102 4,076 27,000 SH   DFND 1,4 24,985 0 2,015
FACEBOOK INC COMMON STOCK 30303M102 106 700 SH   OTR 1 700 0 0
FASTENAL CO COMMON STOCK 311900104 990 22,745 SH   DFND 1 22,745 0 0
F5 NETWORKS INC COMMON STOCK 315616102 357 2,810 SH   DFND 1,4 2,810 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 183 6,249 SH   DFND 1 6,249 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 85 2,925 SH   DFND 1,4 170 0 2,755
FORTIS, INC. COMMON STOCK 349553107 248 7,069 SH   DFND 1 7,069 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,217 6,145 SH   DFND 1 6,145 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 107 540 SH   DFND 1,4 30 0 510
GENERAL DYNAMICS CORP COMMON STOCK 369550108 40 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,241 305,106 SH   DFND 1 291,556 0 13,550
GENERAL ELECTRIC CO COMMON STOCK 369604103 281 10,400 SH   OTR 1 10,400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,804 68,656 SH   DFND 1 63,266 0 5,390
GENERAL MILLS INC COMMON STOCK 370334104 222 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH   DFND 1 2 0 0
GENUINE PARTS CO COMMON STOCK 372460105 213 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,610 22,748 SH   DFND 1 22,748 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 788 11,135 SH   DFND 1,4 9,865 0 1,270
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,361 77,947 SH   DFND 1 75,847 0 2,100
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 212 956 SH   DFND 1 956 0 0
HP INC. COMMON STOCK 40434L105 709 40,522 SH   DFND 1 40,522 0 0
HP INC. COMMON STOCK 40434L105 17 1,000 SH   DFND 1,4 0 0 1,000
HALLIBURTON CO COMMON STOCK 406216101 995 23,285 SH   DFND 1 23,135 0 150
HALLIBURTON CO COMMON STOCK 406216101 412 9,650 SH   DFND 1,4 8,710 0 940
HARLEY-DAVIDSON COMMON STOCK 412822108 1,180 21,835 SH   DFND 1 21,835 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 816 25,210 SH   DFND 1 25,210 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1,200 SH   OTR 1 1,200 0 0
HESS CORP COMMON STOCK 42809H107 263 6,000 SH   DFND 1 6,000 0 0
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 185 11,130 SH   DFND 1 11,130 0 0
HOME DEPOT INC COMMON STOCK 437076102 320 2,089 SH   DFND 1 2,089 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,330 15,185 SH   DFND 1,4 13,775 0 1,410
HOME DEPOT INC COMMON STOCK 437076102 690 4,500 SH   OTR 1 4,500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,927 59,475 SH   DFND 1 59,475 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 497 3,725 SH   DFND 1,4 2,650 0 1,075
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 566 4,250 SH   OTR 1 4,250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 466 13,668 SH   DFND 1 13,668 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 150 SH   DFND 1 150 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 690 37,790 SH   DFND 1,4 32,470 0 5,320
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 577 4,698 SH   DFND 1 4,698 0 0
HUMANA INC COMMON STOCK 444859102 46 189 SH   DFND 1 189 0 0
HUMANA INC COMMON STOCK 444859102 398 1,655 SH   DFND 1,4 1,615 0 40
HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 434 4,750 SH   DFND 1,4 4,750 0 0
HUNTSMAN CORP COMMON STOCK 447011107 4 160 SH   DFND 1 160 0 0
HUNTSMAN CORP COMMON STOCK 447011107 746 28,880 SH   DFND 1,4 25,090 0 3,790
IDEXX LABORATORIES INC COMMON STOCK 45168D104 12 75 SH   DFND 1 75 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,576 9,760 SH   DFND 1,4 8,925 0 835
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,605 18,185 SH   DFND 1 18,185 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 871 6,080 SH   DFND 1,4 6,015 0 65
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 358 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 3,310 98,098 SH   DFND 1 97,748 0 350
INTEL CORP COMMON STOCK 458140100 129 3,820 SH   DFND 1,4 2,510 0 1,310
INTEL CORP COMMON STOCK 458140100 67 2,000 SH   OTR 1 2,000 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 961 6,248 SH   DFND 1 6,223 0 25
INT'L BUSINESS MACHINES COMMON STOCK 459200101 154 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 274 11,125 SH   DFND 1,4 9,165 0 1,960
INTUIT COMMON STOCK 461202103 13 99 SH   DFND 1 99 0 0
INTUIT COMMON STOCK 461202103 320 2,410 SH   DFND 1,4 2,355 0 55
INVESCO MUTUAL FUNDS - 46132X101 103 13,343 SH   DFND 1 13,343 0 0
INVESCO MUTUAL FUNDS - 46133G107 142 11,124 SH   DFND 1 11,124 0 0
ISHARES MUTUAL FUNDS - 464286525 413 5,225 SH   DFND 1 5,225 0 0
ISHARES MUTUAL FUNDS - 464287200 38,995 160,205 SH   DFND 1 160,205 0 0
ISHARES MUTUAL FUNDS - 464287226 12,979 118,523 SH   DFND 1 118,523 0 0
ISHARES MUTUAL FUNDS - 464287234 1,695 40,960 SH   DFND 1 39,960 0 1,000
ISHARES MUTUAL FUNDS - 464287234 19 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 12,032 87,924 SH   DFND 1 87,924 0 0
ISHARES MUTUAL FUNDS - 464287309 82 596 SH   OTR 1 596 0 0
ISHARES MUTUAL FUNDS - 464287408 23,259 221,599 SH   DFND 1 221,599 0 0
ISHARES MUTUAL FUNDS - 464287465 722 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287465 16 250 SH   OTR 1 250 0 0
ISHARES MUTUAL FUNDS - 464287507 12,935 74,359 SH   DFND 1 74,359 0 0
ISHARES MUTUAL FUNDS - 464287630 5,568 46,839 SH   DFND 1 82 0 46,757
ISHARES MUTUAL FUNDS - 464287804 7,257 103,508 SH   DFND 1 103,508 0 0
ISHARES MUTUAL FUNDS - 464288273 910 15,726 SH   DFND 1 15,726 0 0
ISHARES MUTUAL FUNDS - 46429B689 227 3,279 SH   DFND 1 3,279 0 0
ISHARES MUTUAL FUNDS - 46429B697 405 8,284 SH   DFND 1 8,284 0 0
ISHARES MUTUAL FUNDS - 46432F834 42,616 742,954 SH   DFND 1 742,954 0 0
ISHARES MUTUAL FUNDS - 46432F842 17,178 282,112 SH   DFND 1 282,112 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 12,969 259,170 SH   DFND 1 259,170 0 0
ISHARES MUTUAL FUNDS - 46434V803 20,007 703,974 SH   DFND 1 703,974 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,593 72,135 SH   DFND 1 66,900 0 5,235
JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 3,060 SH   DFND 1,4 165 0 2,895
JP MORGAN CHASE & CO COMMON STOCK 46625H100 174 1,900 SH   OTR 1 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,885 82,282 SH   DFND 1 80,479 0 1,803
JOHNSON & JOHNSON COMMON STOCK 478160104 2,182 16,494 SH   DFND 1,4 14,591 0 1,903
JOHNSON & JOHNSON COMMON STOCK 478160104 714 5,400 SH   OTR 1 5,400 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 190 SH   DFND 1 190 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 341 12,230 SH   DFND 1,4 11,960 0 270
KIMBERLY CLARK CORP COMMON STOCK 494368103 6,636 51,399 SH   DFND 1 51,108 0 291
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 324 9,045 SH   DFND 1 9,045 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,176 25,410 SH   DFND 1 24,320 0 1,090
KRAFT HEINZ CO COMMON STOCK 500754106 29 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 437 18,742 SH   DFND 1 18,542 0 200
KROGER CO COMMON STOCK 501044101 50 2,130 SH   DFND 1,4 145 0 1,985
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 370 9,090 SH   DFND 1,4 9,090 0 0
LILLY ELI & CO COMMON STOCK 532457108 515 6,258 SH   DFND 1 6,258 0 0
LILLY ELI & CO COMMON STOCK 532457108 117 1,420 SH   OTR 1 1,420 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 277 4,100 SH   DFND 1 4,100 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 3 40 SH   DFND 1,4 0 0 40
LOGMEIN, INC. COMMON STOCK 54142L109 1 6 SH   DFND 1 6 0 0
LOGMEIN, INC. COMMON STOCK 54142L109 265 2,544 SH   DFND 1,4 2,524 0 20
LOWES COS INC COMMON STOCK 548661107 1,161 14,974 SH   DFND 1 14,974 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 327 7,057 SH   DFND 1 7,057 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3,683 47,248 SH   DFND 1 47,248 0 0
MASCO CORP COMMON STOCK 574599106 291 7,620 SH   DFND 1,4 7,620 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,118 17,440 SH   DFND 1 17,440 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,184 9,745 SH   DFND 1,4 8,590 0 1,155
MATSON INC COMMON STOCK 57686G105 2,595 86,373 SH   DFND 1 86,373 0 0
MATSON INC COMMON STOCK 57686G105 18 600 SH   OTR 1 600 0 0
MAXIMUS INC COMMON STOCK 577933104 1,361 21,725 SH   DFND 1 21,725 0 0
MAXIMUS INC COMMON STOCK 577933104 16 255 SH   DFND 1,4 255 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 589 6,038 SH   DFND 1 6,038 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 68 700 SH   OTR 1 700 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,595 56,120 SH   DFND 1 54,180 0 1,940
MCDONALDS CORP COMMON STOCK 580135101 658 4,295 SH   DFND 1,4 4,200 0 95
MCDONALDS CORP COMMON STOCK 580135101 414 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 487 2,959 SH   DFND 1 2,959 0 0
MCKESSON CORP COMMON STOCK 58155Q103 421 2,560 SH   DFND 1,4 2,105 0 455
MERCK & CO INC COMMON STOCK 58933Y105 7,739 120,751 SH   DFND 1 118,474 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 1,045 16,305 SH   DFND 1,4 14,660 0 1,645
MERCK & CO INC COMMON STOCK 58933Y105 51 800 SH   OTR 1 800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 309 525 SH   DFND 1,4 525 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,779 156,382 SH   DFND 1 155,639 0 743
MICROSOFT CORP COMMON STOCK 594918104 4,822 69,953 SH   DFND 1,4 65,058 0 4,895
MICROSOFT CORP COMMON STOCK 594918104 538 7,800 SH   OTR 1 7,800 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,248 10,268 SH   DFND 1 10,268 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 294 3,400 SH   DFND 1,4 3,400 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 434 10,045 SH   DFND 1 10,045 0 0
MONSANTO CO COMMON STOCK 61166W101 1,226 10,356 SH   DFND 1 10,356 0 0
MONSANTO CO COMMON STOCK 61166W101 215 1,815 SH   DFND 1,4 1,785 0 30
MONSANTO CO COMMON STOCK 61166W101 24 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 532 11,930 SH   DFND 1 11,930 0 0
MORGAN STANLEY COMMON STOCK 617446448 386 8,675 SH   DFND 1,4 5,540 0 3,135
THE MOSAIC COMPANY COMMON STOCK 61945C103 833 36,496 SH   DFND 1 36,496 0 0
NATL FUEL GAS COMMON STOCK 636180101 223 4,000 SH   DFND 1 4,000 0 0
NATL FUEL GAS COMMON STOCK 636180101 14 250 SH   DFND 1,4 250 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 5,172 82,329 SH   DFND 1 79,804 0 2,525
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,140 34,594 SH   DFND 1 34,594 0 0
NETFLIX INC COMMON STOCK 64110L106 7 45 SH   DFND 1 45 0 0
NETFLIX INC COMMON STOCK 64110L106 845 5,660 SH   DFND 1,4 5,130 0 530
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 974 30,084 SH   DFND 1 30,084 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,527 10,899 SH   DFND 1 10,899 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8 55 SH   DFND 1,4 0 0 55
NEXTERA ENERGY INC COMMON STOCK 65339F101 420 3,000 SH   OTR 1 3,000 0 0
NIKE INC COMMON STOCK 654106103 812 13,763 SH   DFND 1 13,763 0 0
NIKE INC COMMON STOCK 654106103 244 4,140 SH   DFND 1,4 3,175 0 965
NOBLE ENERGY INC COMMON STOCK 655044105 521 18,400 SH   DFND 1 18,400 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2 80 SH   DFND 1,4 0 0 80
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 363 1,413 SH   DFND 1 1,413 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 532 2,075 SH   DFND 1,4 2,075 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,085 24,981 SH   DFND 1 23,846 0 1,135
NOVO NORDISK COMMON STOCK 670100205 1,122 26,161 SH   DFND 1 26,161 0 0
NUCOR CORP COMMON STOCK 670346105 319 5,510 SH   DFND 1,4 5,510 0 0
NUCOR CORP COMMON STOCK 670346105 20 350 SH   OTR 1 350 0 0
NVIDIA CORP COMMON STOCK 67066G104 2 15 SH   DFND 1 15 0 0
NVIDIA CORP COMMON STOCK 67066G104 609 4,215 SH   DFND 1,4 4,190 0 25
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,471 41,276 SH   DFND 1 40,016 0 1,260
ONEOK COMMON STOCK 682680103 223 4,278 SH   DFND 1 4,278 0 0
ONEOK COMMON STOCK 682680103 109 2,090 SH   DFND 1,4 2,090 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,676 13,420 SH   DFND 1 13,420 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,530 91,308 SH   DFND 1 88,938 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 62 1,600 SH   DFND 1,4 80 0 1,520
PPL CORPORATION COMMON STOCK 69351T106 116 3,000 SH   OTR 1 3,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 4 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 782 4,895 SH   DFND 1,4 4,155 0 740
PEPSICO INC COMMON STOCK 713448108 5,134 44,454 SH   DFND 1 43,333 0 1,121
PEPSICO INC COMMON STOCK 713448108 766 6,630 SH   DFND 1,4 5,645 0 985
PEPSICO INC COMMON STOCK 713448108 87 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 5,625 167,446 SH   DFND 1 166,755 0 691
PFIZER INC COMMON STOCK 717081103 617 18,383 SH   DFND 1,4 13,676 0 4,707
PFIZER INC COMMON STOCK 717081103 291 8,652 SH   OTR 1 8,652 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,447 80,440 SH   DFND 1 77,495 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 634 5,395 SH   DFND 1,4 3,570 0 1,825
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 107 912 SH   OTR 1 912 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,890 34,952 SH   DFND 1 33,642 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 223 2,700 SH   OTR 1 2,700 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7 45 SH   DFND 1 45 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 618 3,870 SH   DFND 1,4 3,805 0 65
POWERSHARES MUTUAL FUNDS - 73935A104 2,127 15,450 SH   DFND 1 15,450 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 229 3,082 SH   DFND 1 3,082 0 0
PRICELINE.COM INC COMMON STOCK 741503403 2,933 1,568 SH   DFND 1 1,568 0 0
PRICELINE.COM INC COMMON STOCK 741503403 150 80 SH   OTR 1 80 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 298 4,652 SH   DFND 1 4,652 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3 40 SH   DFND 1,4 0 0 40
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,383 107,662 SH   DFND 1 105,107 0 2,555
PROCTER & GAMBLE CO COMMON STOCK 742718109 300 3,445 SH   DFND 1,4 2,115 0 1,330
PROCTER & GAMBLE CO COMMON STOCK 742718109 430 4,935 SH   OTR 1 4,935 0 0
PROLOGIS INC COMMON STOCK 74340W103 12 200 SH   DFND 1 200 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,174 20,030 SH   DFND 1,4 18,635 0 1,395
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 144 1,330 SH   DFND 1 1,330 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 79 730 SH   DFND 1,4 40 0 690
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 230 5,341 SH   DFND 1 5,341 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 300 1,441 SH   DFND 1 1,441 0 0
QUALCOMM INC COMMON STOCK 747525103 1,119 20,268 SH   DFND 1 20,168 0 100
QUALCOMM INC COMMON STOCK 747525103 144 2,600 SH   OTR 1 2,600 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 7 210 SH   DFND 1 210 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 357 10,855 SH   DFND 1,4 8,620 0 2,235
RAYMOND JAMES FINANCIAL CORP COMMON STOCK 754730109 6 70 SH   DFND 1 70 0 0
RAYMOND JAMES FINANCIAL CORP COMMON STOCK 754730109 270 3,375 SH   DFND 1,4 3,275 0 100
RAYTHEON CO COMMON STOCK 755111507 1,294 8,012 SH   DFND 1 8,012 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,527 27,670 SH   DFND 1 26,970 0 700
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,291 50,607 SH   DFND 1 48,387 0 2,220
REYNOLDS AMERICAN INC COMMON STOCK 761713106 786 12,079 SH   DFND 1,4 12,079 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 72 SH   DFND 1 72 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 792 4,890 SH   DFND 1,4 4,170 0 720
ROSS STORES INC COMMON STOCK 778296103 38 660 SH   DFND 1 660 0 0
ROSS STORES INC COMMON STOCK 778296103 1,136 19,670 SH   DFND 1,4 19,480 0 190
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 881 16,566 SH   DFND 1 16,566 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 6 40 SH   DFND 1 40 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 664 4,550 SH   DFND 1,4 4,495 0 55
SLM CORP COMMON STOCK 78442P106 6 520 SH   DFND 1 520 0 0
SLM CORP COMMON STOCK 78442P106 262 22,790 SH   DFND 1,4 22,050 0 740
SPDR MUTUAL FUNDS - 78462F103 57,323 237,068 SH   DFND 1 119,679 0 117,389
SPDR MUTUAL FUNDS - 78462F103 873 3,610 SH   OTR 1 3,610 0 0
SPDR MUTUAL FUNDS - 78467Y107 468 1,475 SH   DFND 1 1,475 0 0
SANOFI COMMON STOCK 80105N105 5,822 121,518 SH   DFND 1 117,088 0 4,430
SCHLUMBERGER LTD COMMON STOCK 806857108 1,108 16,829 SH   DFND 1 16,829 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 217 5,060 SH   DFND 1 5,060 0 0
SEMPRA ENERGY COMMON STOCK 816851109 373 3,308 SH   DFND 1 3,308 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,537 4,380 SH   DFND 1 4,380 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 156 445 SH   DFND 1,4 445 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 302 3,145 SH   DFND 1,4 3,145 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 349 6,779 SH   DFND 1 6,779 0 0
SOUTHERN CO COMMON STOCK 842587107 4,384 91,564 SH   DFND 1 88,789 0 2,775
SOUTHERN CO COMMON STOCK 842587107 29 600 SH   OTR 1 600 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 802 12,906 SH   DFND 1 12,906 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 7 120 SH   DFND 1 120 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 472 8,140 SH   DFND 1,4 6,995 0 1,145
STARBUCKS CORP COMMON STOCK 855244109 2,052 35,185 SH   DFND 1 34,985 0 200
STARBUCKS CORP COMMON STOCK 855244109 128 2,200 SH   OTR 1 2,200 0 0
STATE STREET CORP COMMON STOCK 857477103 791 8,818 SH   DFND 1 8,818 0 0
SYMANTEC CORP COMMON STOCK 871503108 6 220 SH   DFND 1 220 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,220 43,165 SH   DFND 1,4 38,155 0 5,010
TJX COMPANIES INC COMMON STOCK 872540109 1,784 24,727 SH   DFND 1 24,727 0 0
TJX COMPANIES INC COMMON STOCK 872540109 178 2,465 SH   DFND 1,4 2,465 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 365 4,751 SH   DFND 1 4,751 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,759 22,860 SH   DFND 1,4 20,630 0 2,230
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 331 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,159 18,105 SH   DFND 1 18,105 0 0
3M CO COMMON STOCK 88579Y101 4,318 20,742 SH   DFND 1 18,067 0 2,675
3M CO COMMON STOCK 88579Y101 957 4,595 SH   DFND 1,4 4,530 0 65
3M CO COMMON STOCK 88579Y101 126 603 SH   OTR 1 603 0 0
TIME WARNER INC COMMON STOCK 887317303 1,158 11,537 SH   DFND 1 11,537 0 0
TIME WARNER INC COMMON STOCK 887317303 304 3,025 SH   DFND 1,4 2,960 0 65
TORONTO-DOMINION BANK COMMON STOCK 891160509 359 7,124 SH   DFND 1 7,124 0 0
TOTAL SA COMMON STOCK 89151E109 1,739 35,074 SH   DFND 1 34,429 0 645
TOTAL SA COMMON STOCK 89151E109 13 253 SH   OTR 1 253 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 25 199 SH   DFND 1 124 0 75
TRAVELERS COS INC COMMON STOCK 89417E109 234 1,850 SH   OTR 1 1,850 0 0
TUPPERWARE CORP COMMON STOCK 899896104 232 3,297 SH   DFND 1 3,297 0 0
TUPPERWARE CORP COMMON STOCK 899896104 820 11,680 SH   DFND 1,4 10,445 0 1,235
TUPPERWARE CORP COMMON STOCK 899896104 21 300 SH   OTR 1 300 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3 300 SH   DFND 1 300 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 194 19,555 SH   DFND 1,4 19,120 0 435
TYSON FOODS INC COMMON STOCK 902494103 48 769 SH   DFND 1 769 0 0
TYSON FOODS INC COMMON STOCK 902494103 496 7,910 SH   DFND 1,4 6,000 0 1,910
TYSON FOODS INC COMMON STOCK 902494103 13 200 SH   OTR 1 200 0 0
US BANCORP COMMON STOCK 902973304 2,003 38,578 SH   DFND 1 38,578 0 0
US BANCORP COMMON STOCK 902973304 23 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 834 15,410 SH   DFND 1 14,205 0 1,205
UNION PACIFIC CORP COMMON STOCK 907818108 2,252 20,673 SH   DFND 1 20,623 0 50
UNION PACIFIC CORP COMMON STOCK 907818108 474 4,355 SH   DFND 1,4 4,210 0 145
UNION PACIFIC CORP COMMON STOCK 907818108 392 3,600 SH   OTR 1 3,600 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 321 4,260 SH   DFND 1,4 4,260 0 0
UNITED RENTALS INC COMMON STOCK 911363109 11 100 SH   DFND 1 100 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,266 11,230 SH   DFND 1,4 10,360 0 870
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,478 12,101 SH   DFND 1 12,076 0 25
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 40 SH   DFND 1 40 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,158 6,245 SH   DFND 1,4 6,190 0 55
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 46 250 SH   OTR 1 250 0 0
V F CORP COMMON STOCK 918204108 313 5,439 SH   DFND 1 5,439 0 0
V F CORP COMMON STOCK 918204108 300 5,200 SH   OTR 1 5,200 0 0
VANGUARD MUTUAL FUNDS - 921908844 2,402 25,919 SH   DFND 1 25,919 0 0
VANGUARD MUTUAL FUNDS - 921909768 9,282 178,611 SH   DFND 1 178,611 0 0
VANGUARD MUTUAL FUNDS - 921937793 597 6,410 SH   DFND 1 6,410 0 0
VANGUARD MUTUAL FUNDS - 921937819 2,155 25,489 SH   DFND 1 25,489 0 0
VANGUARD MUTUAL FUNDS - 921937827 8,052 100,843 SH   DFND 1 100,843 0 0
VANGUARD MUTUAL FUNDS - 921937835 11,560 141,265 SH   DFND 1 141,265 0 0
VANGUARD MUTUAL FUNDS - 921937835 9 116 SH   OTR 1 0 0 116
VANGUARD MUTUAL FUNDS - 921943858 56,889 1,376,784 SH   DFND 1 1,050,781 0 326,003
VANGUARD MUTUAL FUNDS - 921946406 1,044 13,354 SH   DFND 1 13,354 0 0
VANGUARD MUTUAL FUNDS - 92203J407 674 12,392 SH   DFND 1 12,392 0 0
VANGUARD MUTUAL FUNDS - 922042718 413 3,817 SH   DFND 1 2,832 0 985
VANGUARD MUTUAL FUNDS - 922042858 15,667 383,714 SH   DFND 1 310,214 0 73,500
VANGUARD MUTUAL FUNDS - 922042858 20 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C771 2,149 40,813 SH   DFND 1 40,813 0 0
VANGUARD MUTUAL FUNDS - 92206C813 662 7,092 SH   DFND 1 7,092 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 707 6,853 SH   DFND 1 6,803 0 50
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 261 2,530 SH   DFND 1,4 2,510 0 20
VENTAS INC COMMON STOCK 92276F100 1,994 28,697 SH   DFND 1 27,642 0 1,055
VANGUARD MUTUAL FUNDS - 922908553 343 4,116 SH   DFND 1 4,116 0 0
VANGUARD MUTUAL FUNDS - 922908652 2,778 27,162 SH   DFND 1 27,162 0 0
VANGUARD MUTUAL FUNDS - 922908736 45,854 360,944 SH   DFND 1 360,944 0 0
VANGUARD MUTUAL FUNDS - 922908744 47,480 491,719 SH   DFND 1 491,719 0 0
VANGUARD MUTUAL FUNDS - 922908751 13,943 102,871 SH   DFND 1 102,871 0 0
VANGUARD MUTUAL FUNDS - 922908769 119,716 961,959 SH   DFND 1 952,951 0 9,008
VERISIGN INC COMMON STOCK 92343E102 84 899 SH   DFND 1 899 0 0
VERISIGN INC COMMON STOCK 92343E102 897 9,650 SH   DFND 1,4 8,735 0 915
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,532 168,649 SH   DFND 1 159,375 0 9,274
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 619 13,860 SH   DFND 1,4 11,585 0 2,275
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 230 5,139 SH   OTR 1 5,139 0 0
VISA INC COMMON STOCK 92826C839 3,802 40,540 SH   DFND 1 40,490 0 50
VISA INC COMMON STOCK 92826C839 1,115 11,890 SH   DFND 1,4 11,805 0 85
VISA INC COMMON STOCK 92826C839 37 390 SH   OTR 1 390 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 5,874 204,468 SH   DFND 1 198,213 0 6,255
VODAFONE GROUP PLC COMMON STOCK 92857W308 16 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,572 33,983 SH   DFND 1 33,983 0 0
WAL-MART STORES INC COMMON STOCK 931142103 162 2,140 SH   DFND 1,4 120 0 2,020
WAL-MART STORES INC COMMON STOCK 931142103 117 1,549 SH   OTR 1 1,549 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 585 7,472 SH   DFND 1 7,472 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 6 80 SH   DFND 1,4 0 0 80
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 44 560 SH   OTR 1 560 0 0
WATERS CORP COMMON STOCK 941848103 515 2,800 SH   DFND 1,4 2,800 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 13 70 SH   DFND 1 70 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 663 3,695 SH   DFND 1,4 3,145 0 550
WELLS FARGO COMPANY COMMON STOCK 949746101 3,036 54,792 SH   DFND 1 54,792 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,523 33,711 SH   DFND 1 32,786 0 925
WEYERHAEUSER CO COMMON STOCK 962166104 537 16,032 SH   DFND 1 16,032 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 61 11,060 SH   DFND 1,4 11,060 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 398 9,460 SH   DFND 1 9,460 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 1,761 28,260 SH   DFND 1 0 0 28,260
ADIENT PLC COMMON STOCK G0084W101 241 3,692 SH   DFND 1 3,676 0 16
ALLERGAN PLC COMMON STOCK G0177J108 1,920 7,898 SH   DFND 1 7,898 0 0
ALLERGAN PLC COMMON STOCK G0177J108 657 2,705 SH   DFND 1,4 2,665 0 40
AMDOCS LTD COMMON STOCK G02602103 934 14,490 SH   DFND 1 14,490 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 10 250 SH   DFND 1 250 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 637 15,260 SH   DFND 1,4 12,960 0 2,300
ACCENTURE PLC COMMON STOCK G1151C101 190 1,535 SH   DFND 1 1,535 0 0
ACCENTURE PLC COMMON STOCK G1151C101 987 7,980 SH   DFND 1,4 7,455 0 525
ACCENTURE PLC COMMON STOCK G1151C101 37 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 980 13,129 SH   DFND 1 13,129 0 0
BUNGE LIMITED COMMON STOCK G16962105 4 60 SH   DFND 1,4 0 0 60
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2 200 SH   DFND 1 200 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 178 15,870 SH   DFND 1,4 15,560 0 310
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 515 11,880 SH   DFND 1 11,714 0 166
CHUBB LTD COMMON STOCK H1467J104 1,424 9,790 SH   DFND 1 9,790 0 0
CHUBB LTD COMMON STOCK H1467J104 7 50 SH   DFND 1,4 0 0 50
TE CONNECTIVITY LTD COMMON STOCK H84989104 889 11,295 SH   DFND 1 11,295 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 12 105 SH   DFND 1 105 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 725 6,190 SH   DFND 1,4 5,270 0 920