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 | 7,804 | 199,230 | SH | DFND | 1 | 194,781 | 0 | 4,449 | |
AT&T INC | COMMON STOCK | 00206R102 | 159 | 4,065 | SH | DFND | 1,4 | 242 | 0 | 3,823 | |
AT&T INC | COMMON STOCK | 00206R102 | 260 | 6,626 | SH | OTR | 1 | 6,626 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,547 | 66,482 | SH | DFND | 1 | 64,782 | 0 | 1,700 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 181 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,368 | 105,431 | SH | DFND | 1 | 101,556 | 0 | 3,875 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 512 | 5,760 | SH | DFND | 1,4 | 5,760 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 378 | 4,253 | SH | OTR | 1 | 4,253 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 10 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 764 | 5,120 | SH | DFND | 1,4 | 4,300 | 0 | 820 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 328 | 25,780 | SH | DFND | 1,4 | 25,505 | 0 | 275 | |
AETNA INC | COMMON STOCK | 00817Y108 | 814 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 993 | 6,245 | SH | DFND | 1,4 | 5,625 | 0 | 620 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 656 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 7,400 | 159,732 | SH | DFND | 1 | 159,732 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 28 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 891 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 941 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,272 | 24,714 | SH | DFND | 1 | 24,714 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 113 | 1,230 | SH | DFND | 1,4 | 70 | 0 | 1,160 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 4 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 617 | 25,415 | SH | DFND | 1,4 | 25,155 | 0 | 260 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,255 | 1,309 | SH | DFND | 1 | 1,289 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 216 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,685 | 3,785 | SH | DFND | 1 | 3,765 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,237 | 4,351 | SH | DFND | 1,4 | 4,123 | 0 | 228 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 219 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,282 | 99,054 | SH | DFND | 1 | 96,099 | 0 | 2,955 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 792 | 12,485 | SH | DFND | 1,4 | 12,435 | 0 | 50 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 68 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,302 | 3,435 | SH | DFND | 1,4 | 3,270 | 0 | 165 | |
AMBEV SA | COMMON STOCK | 02319V103 | 544 | 82,516 | SH | DFND | 1 | 79,896 | 0 | 2,620 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,259 | 17,922 | SH | DFND | 1 | 17,207 | 0 | 715 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 42 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,729 | 19,117 | SH | DFND | 1 | 19,017 | 0 | 100 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 241 | 2,660 | SH | DFND | 1,4 | 2,660 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 329 | 4,065 | SH | DFND | 1,4 | 3,985 | 0 | 80 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 252 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 737 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 573 | 3,860 | SH | DFND | 1,4 | 3,810 | 0 | 50 | |
AMGEN INC | COMMON STOCK | 031162100 | 964 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,939 | 10,400 | SH | DFND | 1,4 | 9,625 | 0 | 775 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,460 | 29,065 | SH | DFND | 1 | 29,065 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 9,451 | 61,320 | SH | DFND | 1 | 61,040 | 0 | 280 | |
APPLE INC | COMMON STOCK | 037833100 | 7,673 | 49,786 | SH | DFND | 1,4 | 46,931 | 0 | 2,855 | |
APPLE INC | COMMON STOCK | 037833100 | 706 | 4,580 | SH | OTR | 1 | 4,580 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,118 | 21,470 | SH | DFND | 1,4 | 20,140 | 0 | 1,330 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 3,238 | 95,575 | SH | DFND | 1 | 92,950 | 0 | 2,625 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 288 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,644 | 15,040 | SH | DFND | 1 | 15,040 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 310 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 673 | 6,840 | SH | DFND | 1,4 | 5,505 | 0 | 1,335 | |
AVNET INC | COMMON STOCK | 053807103 | 553 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 657 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 4,226 | 90,234 | SH | DFND | 1 | 86,459 | 0 | 3,775 | |
BP PLC | COMMON STOCK | 055622104 | 2,367 | 61,581 | SH | DFND | 1 | 57,476 | 0 | 4,105 | |
BT GROUP PLC | COMMON STOCK | 05577E101 | 485 | 25,199 | SH | DFND | 1 | 23,994 | 0 | 1,205 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 732 | 28,895 | SH | DFND | 1,4 | 21,640 | 0 | 7,255 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,392 | 28,690 | SH | DFND | 1 | 28,690 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 582 | 6,987 | SH | OTR | 1 | 6,987 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 690 | 9,110 | SH | DFND | 1 | 8,835 | 0 | 275 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 521 | 9,839 | SH | DFND | 1 | 9,789 | 0 | 50 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7 | 125 | SH | DFND | 1,4 | 0 | 0 | 125 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 46 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 458 | 7,304 | SH | DFND | 1,4 | 4,672 | 0 | 2,632 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,687 | 20,111 | SH | DFND | 1 | 20,021 | 0 | 90 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 101 | 550 | SH | DFND | 1,4 | 30 | 0 | 520 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 282 | 4,955 | SH | DFND | 1,4 | 4,820 | 0 | 135 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 403 | 1,285 | SH | DFND | 1,4 | 1,285 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,468 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 74 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 177 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 33 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,902 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,619 | 6,370 | SH | DFND | 1,4 | 5,705 | 0 | 665 | |
BOEING CO | COMMON STOCK | 097023105 | 76 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,018 | 19,863 | SH | DFND | 1 | 19,863 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 379 | 21,640 | SH | DFND | 1,4 | 21,450 | 0 | 190 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,641 | 25,753 | SH | DFND | 1 | 25,753 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 357 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 1,110 | 17,782 | SH | DFND | 1 | 16,383 | 0 | 1,399 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 470 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 5 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 354 | 42,275 | SH | DFND | 1,4 | 41,440 | 0 | 835 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 20 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 1,051 | 18,105 | SH | DFND | 1,4 | 17,880 | 0 | 225 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 690 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 698 | 12,854 | SH | DFND | 1 | 12,854 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 291 | 5,370 | SH | DFND | 1,4 | 5,290 | 0 | 80 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 703 | 8,639 | SH | DFND | 1 | 8,639 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 126 | 1,550 | SH | DFND | 1,4 | 1,500 | 0 | 50 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 163 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 247 | 5,275 | SH | DFND | 1,4 | 5,275 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 837 | 9,569 | SH | DFND | 1 | 8,759 | 0 | 810 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,925 | 23,459 | SH | DFND | 1 | 23,359 | 0 | 100 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 726 | 5,820 | SH | DFND | 1,4 | 5,030 | 0 | 790 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 345 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,999 | 13,710 | SH | DFND | 1 | 13,640 | 0 | 70 | |
CELGENE CORP | COMMON STOCK | 151020104 | 783 | 5,370 | SH | DFND | 1,4 | 5,020 | 0 | 350 | |
CELGENE CORP | COMMON STOCK | 151020104 | 36 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 10 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 466 | 15,955 | SH | DFND | 1,4 | 11,330 | 0 | 4,625 | |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 6 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 476 | 9,415 | SH | DFND | 1,4 | 8,200 | 0 | 1,215 | |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 6 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,371 | 71,243 | SH | DFND | 1 | 68,258 | 0 | 2,985 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 96 | 815 | SH | DFND | 1,4 | 45 | 0 | 770 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 124 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,093 | 62,234 | SH | DFND | 1 | 61,834 | 0 | 400 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 162 | 4,820 | SH | DFND | 1,4 | 290 | 0 | 4,530 | |
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 | 1,370 | 9,495 | SH | DFND | 1,4 | 9,495 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,225 | 16,834 | SH | DFND | 1 | 16,834 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 37 | 510 | SH | DFND | 1,4 | 30 | 0 | 480 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 36 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC. | COMMON STOCK | 174610105 | 13 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC. | COMMON STOCK | 174610105 | 289 | 7,635 | SH | DFND | 1,4 | 3,975 | 0 | 3,660 | |
CLOROX CO | COMMON STOCK | 189054109 | 923 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 7,698 | 171,023 | SH | DFND | 1 | 168,495 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 844 | 18,755 | SH | DFND | 1,4 | 16,810 | 0 | 1,945 | |
COCA COLA CO | COMMON STOCK | 191216100 | 320 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 2,609 | 35,963 | SH | DFND | 1 | 35,888 | 0 | 75 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 160 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 521 | 7,150 | SH | DFND | 1,4 | 7,150 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 32 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,748 | 45,415 | SH | DFND | 1,4 | 42,555 | 0 | 2,860 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 22 | 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 | 366 | 4,790 | SH | DFND | 1,4 | 4,750 | 0 | 40 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,411 | 28,188 | SH | DFND | 1 | 25,568 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 105 | 2,105 | SH | DFND | 1,4 | 115 | 0 | 1,990 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 230 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
CON EDISON | COMMON STOCK | 209115104 | 845 | 10,473 | SH | DFND | 1 | 10,233 | 0 | 240 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 1,326 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 20 | 135 | SH | DFND | 1,4 | 135 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 2,157 | 21,577 | SH | DFND | 1 | 20,292 | 0 | 1,285 | |
X-TRACKERS MSCI EAFE HEDGED | MUTUAL FUNDS - | 233051200 | 10,701 | 344,851 | SH | DFND | 1 | 0 | 0 | 344,851 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 595 | 7,555 | SH | DFND | 1,4 | 6,695 | 0 | 860 | |
DAVITA INC | COMMON STOCK | 23918K108 | 626 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 208 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 18 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 251 | 6,825 | SH | DFND | 1,4 | 6,670 | 0 | 155 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 653 | 5,520 | SH | DFND | 1,4 | 5,485 | 0 | 35 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 606 | 6,154 | SH | DFND | 1 | 5,168 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 771 | 7,820 | SH | DFND | 1,4 | 6,960 | 0 | 860 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 640 | 31,573 | SH | DFND | 1 | 31,573 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,840 | 21,189 | SH | DFND | 1 | 21,189 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 69 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,453 | 44,882 | SH | DFND | 1 | 43,807 | 0 | 1,075 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 217 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 9 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 625 | 3,150 | SH | DFND | 1,4 | 2,735 | 0 | 415 | |
DOVER CORP | COMMON STOCK | 260003108 | 258 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,220 | 17,626 | SH | DFND | 1 | 17,626 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 9 | 128 | SH | DFND | 1,4 | 0 | 0 | 128 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 365 | 5,278 | SH | OTR | 1 | 5,278 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,593 | 42,818 | SH | DFND | 1 | 41,268 | 0 | 1,550 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 34 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,374 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 113 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 907 | 7,685 | SH | DFND | 1,4 | 7,685 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,504 | 23,943 | SH | DFND | 1 | 23,943 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 431 | 6,855 | SH | DFND | 1,4 | 6,675 | 0 | 180 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 229 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 574 | 13,729 | SH | DFND | 1 | 13,119 | 0 | 610 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 252 | 3,991 | SH | DFND | 1 | 3,991 | 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 | 9,800 | 119,538 | SH | DFND | 1 | 116,773 | 0 | 2,765 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 210 | 2,565 | SH | DFND | 1,4 | 150 | 0 | 2,415 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 498 | 6,078 | SH | OTR | 1 | 6,078 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 219 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,601 | 26,930 | SH | DFND | 1,4 | 24,985 | 0 | 1,945 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 120 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,114 | 24,434 | SH | DFND | 1 | 24,434 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 339 | 2,810 | SH | DFND | 1,4 | 2,810 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 322 | 10,434 | SH | DFND | 1 | 10,434 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 341 | 8,090 | SH | DFND | 1 | 8,040 | 0 | 50 | |
FORTIS, INC. | COMMON STOCK | 349553107 | 358 | 10,005 | SH | DFND | 1 | 9,560 | 0 | 445 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 356 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,254 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 41 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,419 | 306,842 | SH | DFND | 1 | 293,392 | 0 | 13,450 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 232 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,293 | 63,616 | SH | DFND | 1 | 58,226 | 0 | 5,390 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 207 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 168 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 50 | 1,235 | SH | DFND | 1,4 | 60 | 0 | 1,175 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 220 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,399 | 29,601 | SH | DFND | 1 | 29,601 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,021 | 12,605 | SH | DFND | 1,4 | 11,395 | 0 | 1,210 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 1,927 | 47,453 | SH | DFND | 1 | 45,353 | 0 | 2,100 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 227 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 1,666 | 83,482 | SH | DFND | 1 | 83,482 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 67 | 3,355 | SH | DFND | 1,4 | 155 | 0 | 3,200 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,070 | 23,235 | SH | DFND | 1 | 23,135 | 0 | 100 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 444 | 9,650 | SH | DFND | 1,4 | 8,710 | 0 | 940 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 967 | 20,060 | SH | DFND | 1 | 20,060 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 52 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 206 | 2,105 | SH | DFND | 1,4 | 2,065 | 0 | 40 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 650 | 19,474 | SH | DFND | 1 | 19,474 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 40 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 281 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 189 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,473 | 15,120 | SH | DFND | 1,4 | 13,775 | 0 | 1,345 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 736 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,219 | 57,984 | SH | DFND | 1 | 57,984 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 529 | 3,735 | SH | DFND | 1,4 | 2,650 | 0 | 1,085 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 602 | 4,250 | SH | OTR | 1 | 4,250 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 439 | 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 | 693 | 37,510 | SH | DFND | 1,4 | 32,470 | 0 | 5,040 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 884 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 46 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 681 | 2,795 | SH | DFND | 1,4 | 2,760 | 0 | 35 | |
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 528 | 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 | 728 | 26,520 | SH | DFND | 1,4 | 24,945 | 0 | 1,575 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 12 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,505 | 9,680 | SH | DFND | 1,4 | 8,885 | 0 | 795 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,557 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 900 | 6,080 | SH | DFND | 1,4 | 6,015 | 0 | 65 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 370 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,656 | 95,998 | SH | DFND | 1 | 95,648 | 0 | 350 | |
INTEL CORP | COMMON STOCK | 458140100 | 145 | 3,820 | SH | DFND | 1,4 | 2,510 | 0 | 1,310 | |
INTEL CORP | COMMON STOCK | 458140100 | 76 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 930 | 6,409 | SH | DFND | 1 | 6,384 | 0 | 25 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 145 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 15 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 344 | 2,420 | SH | DFND | 1,4 | 2,355 | 0 | 65 | |
INVESCO | MUTUAL FUNDS - | 46132X101 | 106 | 13,403 | SH | DFND | 1 | 13,403 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46133G107 | 142 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464286525 | 425 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 44,967 | 177,785 | SH | DFND | 1 | 177,785 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 12,989 | 118,523 | SH | DFND | 1 | 118,523 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,771 | 39,532 | SH | DFND | 1 | 38,532 | 0 | 1,000 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 20 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 18,708 | 130,439 | SH | DFND | 1 | 130,439 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 85 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 20,967 | 194,304 | SH | DFND | 1 | 194,304 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 758 | 11,074 | SH | DFND | 1 | 11,074 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 17 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 13,303 | 74,359 | SH | DFND | 1 | 74,359 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287630 | 5,865 | 47,254 | SH | DFND | 1 | 0 | 0 | 47,254 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 7,682 | 103,508 | SH | DFND | 1 | 103,508 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 975 | 15,726 | SH | DFND | 1 | 15,726 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B689 | 233 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B697 | 417 | 8,284 | SH | DFND | 1 | 8,284 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 46,678 | 765,464 | SH | DFND | 1 | 765,464 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 18,272 | 284,737 | SH | DFND | 1 | 284,737 | 0 | 0 | |
ISHARES CORE MSCI | MUTUAL FUNDS - | 46434G103 | 12,443 | 230,345 | SH | DFND | 1 | 230,345 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V803 | 14,639 | 505,855 | SH | DFND | 1 | 505,855 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,741 | 81,045 | SH | DFND | 1 | 75,810 | 0 | 5,235 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 281 | 2,945 | SH | DFND | 1,4 | 165 | 0 | 2,780 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 181 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,884 | 83,711 | SH | DFND | 1 | 81,908 | 0 | 1,803 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,135 | 16,424 | SH | DFND | 1,4 | 14,591 | 0 | 1,833 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 702 | 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 | 5,826 | 49,505 | SH | DFND | 1 | 49,214 | 0 | 291 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 272 | 13,937 | SH | DFND | 1 | 13,937 | 0 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 460 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 458 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,554 | 20,038 | SH | DFND | 1 | 18,948 | 0 | 1,090 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 26 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 450 | 22,457 | SH | DFND | 1 | 22,257 | 0 | 200 | |
KROGER CO | COMMON STOCK | 501044101 | 43 | 2,130 | SH | DFND | 1,4 | 145 | 0 | 1,985 | |
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 379 | 9,240 | SH | DFND | 1,4 | 9,240 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 535 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 121 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 307 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 10 | 140 | SH | DFND | 1,4 | 0 | 0 | 140 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 512 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 438 | 1,410 | SH | DFND | 1,4 | 1,410 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,197 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 321 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 846 | 15,858 | SH | DFND | 1 | 15,858 | 0 | 0 | |
MANPOWER GROUP | COMMON STOCK | 56418H100 | 14 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MANPOWER GROUP | COMMON STOCK | 56418H100 | 193 | 1,640 | SH | DFND | 1,4 | 1,520 | 0 | 120 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,960 | 47,248 | SH | DFND | 1 | 47,248 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 297 | 7,620 | SH | DFND | 1,4 | 7,620 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,626 | 18,595 | SH | DFND | 1 | 18,595 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,369 | 9,695 | SH | DFND | 1,4 | 8,590 | 0 | 1,105 | |
MATSON INC | COMMON STOCK | 57686G105 | 2,033 | 72,151 | SH | DFND | 1 | 72,151 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 17 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,634 | 25,334 | SH | DFND | 1 | 25,334 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 93 | 1,445 | SH | DFND | 1,4 | 1,445 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,902 | 44,049 | SH | DFND | 1 | 42,109 | 0 | 1,940 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 673 | 4,295 | SH | DFND | 1,4 | 4,200 | 0 | 95 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 423 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 423 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 393 | 2,560 | SH | DFND | 1,4 | 2,105 | 0 | 455 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,371 | 115,119 | SH | DFND | 1 | 112,842 | 0 | 2,277 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,066 | 16,640 | SH | DFND | 1,4 | 14,680 | 0 | 1,960 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 51 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 329 | 525 | SH | DFND | 1,4 | 525 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,573 | 155,363 | SH | DFND | 1 | 154,620 | 0 | 743 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,727 | 63,463 | SH | DFND | 1,4 | 59,838 | 0 | 3,625 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 581 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 1,493 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 408 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,331 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 217 | 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 | 457 | 9,485 | SH | DFND | 1 | 9,485 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 410 | 8,505 | SH | DFND | 1,4 | 5,540 | 0 | 2,965 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 846 | 39,170 | SH | DFND | 1 | 39,170 | 0 | 0 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 204 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NATL FUEL GAS | COMMON STOCK | 636180101 | 14 | 250 | SH | DFND | 1,4 | 250 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 3,384 | 53,970 | SH | DFND | 1 | 51,445 | 0 | 2,525 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,292 | 36,149 | SH | DFND | 1 | 36,149 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 8 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,026 | 5,655 | SH | DFND | 1,4 | 5,130 | 0 | 525 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 1,139 | 30,365 | SH | DFND | 1 | 30,365 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,640 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 304 | 2,075 | SH | DFND | 1,4 | 2,020 | 0 | 55 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 440 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 999 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 53 | 1,020 | SH | DFND | 1,4 | 1,020 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 656 | 23,126 | SH | DFND | 1 | 23,126 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 355 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 508 | 1,765 | SH | DFND | 1,4 | 1,765 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,484 | 17,282 | SH | DFND | 1 | 16,147 | 0 | 1,135 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 1,717 | 35,652 | SH | DFND | 1 | 35,652 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 751 | 4,205 | SH | DFND | 1,4 | 4,190 | 0 | 15 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,824 | 43,981 | SH | DFND | 1 | 42,721 | 0 | 1,260 | |
ONEOK | COMMON STOCK | 682680103 | 792 | 14,295 | SH | DFND | 1 | 14,295 | 0 | 0 | |
ONEOK | COMMON STOCK | 682680103 | 37 | 660 | SH | DFND | 1,4 | 660 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,765 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,094 | 81,544 | SH | DFND | 1 | 79,174 | 0 | 2,370 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 61 | 1,600 | SH | DFND | 1,4 | 80 | 0 | 1,520 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 114 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 329 | 2,870 | SH | DFND | 1,4 | 2,840 | 0 | 30 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 333 | 1,900 | SH | DFND | 1,4 | 1,395 | 0 | 505 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 508 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 159 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 274 | 4,280 | SH | DFND | 1,4 | 4,280 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 818 | 45,099 | SH | DFND | 1 | 45,099 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,963 | 44,542 | SH | DFND | 1 | 43,421 | 0 | 1,121 | |
PEPSICO INC | COMMON STOCK | 713448108 | 783 | 7,025 | SH | DFND | 1,4 | 5,675 | 0 | 1,350 | |
PEPSICO INC | COMMON STOCK | 713448108 | 84 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,289 | 176,175 | SH | DFND | 1 | 175,484 | 0 | 691 | |
PFIZER INC | COMMON STOCK | 717081103 | 554 | 15,513 | SH | DFND | 1,4 | 13,511 | 0 | 2,002 | |
PFIZER INC | COMMON STOCK | 717081103 | 309 | 8,652 | SH | OTR | 1 | 8,652 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,100 | 63,964 | SH | DFND | 1 | 61,019 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 677 | 6,095 | SH | DFND | 1,4 | 4,580 | 0 | 1,515 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 101 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,486 | 38,052 | SH | DFND | 1 | 36,742 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 247 | 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 | 571 | 3,870 | SH | DFND | 1,4 | 3,805 | 0 | 65 | |
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 2,247 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 544 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 97 | 1,070 | SH | DFND | 1,4 | 60 | 0 | 1,010 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 3,198 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 146 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 576 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,231 | 101,458 | SH | DFND | 1 | 98,953 | 0 | 2,505 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 664 | 7,300 | SH | DFND | 1,4 | 5,530 | 0 | 1,770 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 449 | 4,935 | SH | OTR | 1 | 4,935 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,273 | 20,060 | SH | DFND | 1,4 | 18,680 | 0 | 1,380 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 141 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 77 | 720 | SH | DFND | 1,4 | 40 | 0 | 680 | |
PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | 234 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 533 | 2,493 | SH | DFND | 1 | 2,323 | 0 | 170 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,065 | 20,538 | SH | DFND | 1 | 20,488 | 0 | 50 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 135 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 396 | 10,610 | SH | DFND | 1,4 | 8,620 | 0 | 1,990 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 1,516 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 7 | 35 | SH | DFND | 1,4 | 0 | 0 | 35 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,164 | 20,346 | SH | DFND | 1 | 19,646 | 0 | 700 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 13 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 866 | 4,860 | SH | DFND | 1,4 | 4,170 | 0 | 690 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 41 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,201 | 18,605 | SH | DFND | 1,4 | 18,470 | 0 | 135 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,135 | 18,738 | SH | DFND | 1 | 18,738 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 712 | 4,555 | SH | DFND | 1,4 | 4,495 | 0 | 60 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 58,600 | 233,254 | SH | DFND | 1 | 116,634 | 0 | 116,620 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 907 | 3,610 | SH | OTR | 1 | 3,610 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 481 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 3,713 | 74,581 | SH | DFND | 1 | 70,151 | 0 | 4,430 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,234 | 17,684 | SH | DFND | 1 | 17,684 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 201 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 378 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,855 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 50 | 140 | SH | DFND | 1,4 | 140 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 325 | 3,190 | SH | DFND | 1,4 | 3,145 | 0 | 45 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 723 | 14,330 | SH | DFND | 1 | 14,330 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,266 | 66,468 | SH | DFND | 1 | 63,693 | 0 | 2,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 29 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 722 | 12,891 | SH | DFND | 1 | 12,891 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 648 | 8,330 | SH | DFND | 1,4 | 7,185 | 0 | 1,145 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,020 | 37,607 | SH | DFND | 1 | 37,407 | 0 | 200 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 97 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 967 | 10,124 | SH | DFND | 1 | 10,124 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 7 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1,360 | 41,440 | SH | DFND | 1,4 | 38,060 | 0 | 3,380 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,785 | 24,210 | SH | DFND | 1 | 24,210 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 182 | 2,465 | SH | DFND | 1,4 | 2,465 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 425 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,040 | 22,755 | SH | DFND | 1,4 | 20,630 | 0 | 2,125 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 385 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,480 | 18,394 | SH | DFND | 1 | 18,394 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4,022 | 19,162 | SH | DFND | 1 | 16,487 | 0 | 2,675 | |
3M CO | COMMON STOCK | 88579Y101 | 896 | 4,270 | SH | DFND | 1,4 | 4,240 | 0 | 30 | |
3M CO | COMMON STOCK | 88579Y101 | 127 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,112 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 518 | 5,050 | SH | DFND | 1,4 | 4,985 | 0 | 65 | |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 489 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 1,885 | 35,220 | SH | DFND | 1 | 34,575 | 0 | 645 | |
TOTAL SA | COMMON STOCK | 89151E109 | 14 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 24 | 199 | SH | DFND | 1 | 124 | 0 | 75 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 227 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 552 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 471 | 7,625 | SH | DFND | 1,4 | 7,450 | 0 | 175 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 184 | 18,290 | SH | DFND | 1,4 | 18,030 | 0 | 260 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 47 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 263 | 3,730 | SH | DFND | 1,4 | 2,050 | 0 | 1,680 | |
US BANCORP | COMMON STOCK | 902973304 | 2,085 | 38,901 | SH | DFND | 1 | 38,901 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 24 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 722 | 12,464 | SH | DFND | 1 | 11,259 | 0 | 1,205 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,423 | 20,893 | SH | DFND | 1 | 20,843 | 0 | 50 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 505 | 4,355 | SH | DFND | 1,4 | 4,210 | 0 | 145 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 417 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 259 | 4,260 | SH | DFND | 1,4 | 4,260 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 292 | 2,435 | SH | DFND | 1 | 2,236 | 0 | 199 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 187 | 1,555 | SH | DFND | 1,4 | 1,555 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 5 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,524 | 10,985 | SH | DFND | 1,4 | 10,215 | 0 | 770 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,427 | 12,295 | SH | DFND | 1 | 12,270 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,300 | 6,640 | SH | DFND | 1,4 | 6,580 | 0 | 60 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 49 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 620 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 331 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,395 | 25,269 | SH | DFND | 1 | 25,269 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 9,766 | 178,436 | SH | DFND | 1 | 178,436 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,054 | 21,906 | SH | DFND | 1 | 21,906 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 4,028 | 47,578 | SH | DFND | 1 | 47,578 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 10,115 | 126,722 | SH | DFND | 1 | 126,722 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 12,342 | 150,588 | SH | DFND | 1 | 150,588 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 61,807 | 1,423,786 | SH | DFND | 1 | 1,073,183 | 0 | 350,603 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 2,618 | 32,292 | SH | DFND | 1 | 32,292 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 751 | 13,754 | SH | DFND | 1 | 13,754 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 423 | 3,682 | SH | DFND | 1 | 2,697 | 0 | 985 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 17,027 | 390,788 | SH | DFND | 1 | 313,447 | 0 | 77,341 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 22 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 1,013 | 19,194 | SH | DFND | 1 | 19,194 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 874 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 681 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 270 | 2,700 | SH | DFND | 1,4 | 2,680 | 0 | 20 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 34 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 400 | 7,085 | SH | DFND | 1,4 | 6,935 | 0 | 150 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1,302 | 19,992 | SH | DFND | 1 | 18,937 | 0 | 1,055 | |
VANGUARD | MUTUAL FUNDS - | 922908553 | 342 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 2,926 | 27,317 | SH | DFND | 1 | 27,317 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 48,960 | 368,812 | SH | DFND | 1 | 368,812 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 50,189 | 502,800 | SH | DFND | 1 | 502,800 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 14,903 | 105,454 | SH | DFND | 1 | 105,454 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 127,659 | 985,634 | SH | DFND | 1 | 976,626 | 0 | 9,008 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 96 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,025 | 9,640 | SH | DFND | 1,4 | 8,735 | 0 | 905 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,100 | 143,456 | SH | DFND | 1 | 134,182 | 0 | 9,274 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 606 | 12,250 | SH | DFND | 1,4 | 11,490 | 0 | 760 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 254 | 5,139 | SH | OTR | 1 | 5,139 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 4,298 | 40,834 | SH | DFND | 1 | 40,784 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 1,250 | 11,880 | SH | DFND | 1,4 | 11,805 | 0 | 75 | |
VISA INC | COMMON STOCK | 92826C839 | 41 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 4,171 | 146,559 | SH | DFND | 1 | 140,304 | 0 | 6,255 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 16 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,716 | 34,756 | SH | DFND | 1 | 34,756 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 159 | 2,040 | SH | DFND | 1,4 | 120 | 0 | 1,920 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 121 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 740 | 9,586 | SH | DFND | 1 | 9,586 | 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 | 43 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 503 | 2,800 | SH | DFND | 1,4 | 2,800 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 324 | 1,885 | SH | DFND | 1,4 | 1,830 | 0 | 55 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 3,994 | 72,424 | SH | DFND | 1 | 72,424 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,628 | 23,163 | SH | DFND | 1 | 22,238 | 0 | 925 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 554 | 16,267 | SH | DFND | 1 | 16,267 | 0 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 587 | 17,637 | SH | DFND | 1 | 17,637 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 304 | 3,619 | SH | DFND | 1 | 3,607 | 0 | 12 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,906 | 9,299 | SH | DFND | 1 | 9,299 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 787 | 3,840 | SH | DFND | 1,4 | 3,470 | 0 | 370 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 940 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 553 | 14,645 | SH | DFND | 1,4 | 12,915 | 0 | 1,730 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 207 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,111 | 8,220 | SH | DFND | 1,4 | 7,470 | 0 | 750 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 41 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 738 | 10,632 | SH | DFND | 1 | 10,632 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 7 | 100 | SH | DFND | 1,4 | 0 | 0 | 100 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 136 | 15,870 | SH | DFND | 1,4 | 15,560 | 0 | 310 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,369 | 9,607 | SH | DFND | 1 | 9,607 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 206 | 3,820 | SH | DFND | 1,4 | 3,820 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 975 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 13 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 628 | 5,040 | SH | DFND | 1,4 | 4,160 | 0 | 880 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 8 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 299 | 2,525 | SH | DFND | 1,4 | 2,175 | 0 | 350 |