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 7,458 191,818 SH   DFND 1 187,469 0 4,349
AT&T INC COMMON STOCK 00206R102 175 4,502 SH   DFND 1,4 0 0 4,502
AT&T INC COMMON STOCK 00206R102 258 6,626 SH   OTR 1 6,626 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,509 61,482 SH   DFND 1 59,882 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 194 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,214 95,270 SH   DFND 1 91,495 0 3,775
ABBVIE INC COMMON STOCK 00287Y109 872 9,020 SH   DFND 1,4 0 0 9,020
ABBVIE INC COMMON STOCK 00287Y109 411 4,253 SH   OTR 1 4,253 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,758 10,030 SH   DFND 1,4 0 0 10,030
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 267 25,990 SH   DFND 1,4 0 0 25,990
AETNA INC COMMON STOCK 00817Y108 965 5,348 SH   DFND 1 5,348 0 0
AETNA INC COMMON STOCK 00817Y108 1,029 5,705 SH   DFND 1,4 0 0 5,705
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 727 4,428 SH   DFND 1 4,428 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4,855 175,030 SH   DFND 1 175,030 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 17 600 SH   OTR 1 600 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 240 1,080 SH   DFND 1,4 0 0 1,080
ALLEGHANY CORP COMMON STOCK 017175100 901 1,512 SH   DFND 1 1,512 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 617 2,435 SH   DFND 1 2,435 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 674 15,655 SH   DFND 1,4 0 0 15,655
ALLSTATE CORP COMMON STOCK 020002101 2,242 21,410 SH   DFND 1 21,410 0 0
ALLSTATE CORP COMMON STOCK 020002101 344 3,290 SH   DFND 1,4 0 0 3,290
ALLY FINANCIAL INC COMMON STOCK 02005N100 594 20,385 SH   DFND 1,4 0 0 20,385
ALPHABET INC COMMON STOCK 02079K107 1,296 1,239 SH   DFND 1 1,229 0 10
ALPHABET INC COMMON STOCK 02079K107 235 225 SH   OTR 1 225 0 0
ALPHABET INC COMMON STOCK 02079K305 3,954 3,754 SH   DFND 1 3,744 0 10
ALPHABET INC COMMON STOCK 02079K305 5,454 5,177 SH   DFND 1,4 0 0 5,177
ALPHABET INC COMMON STOCK 02079K305 237 225 SH   OTR 1 225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,592 92,317 SH   DFND 1 89,362 0 2,955
ALTRIA GROUP INC COMMON STOCK 02209S103 560 7,835 SH   DFND 1,4 0 0 7,835
ALTRIA GROUP INC COMMON STOCK 02209S103 43 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 319 273 SH   DFND 1 273 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,730 3,189 SH   DFND 1,4 0 0 3,189
AMBEV SA COMMON STOCK 02319V103 537 83,176 SH   DFND 1 80,556 0 2,620
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,274 17,316 SH   DFND 1 16,601 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 44 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,763 17,755 SH   DFND 1 17,755 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 109 1,100 SH   DFND 1,4 0 0 1,100
AMERICAN EXPRESS CO COMMON STOCK 025816109 15 150 SH   OTR 1 150 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 279 3,040 SH   DFND 1 3,040 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 109 1,190 SH   DFND 1,4 0 0 1,190
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 827 4,879 SH   DFND 1 4,879 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 618 3,645 SH   DFND 1,4 0 0 3,645
AMGEN INC COMMON STOCK 031162100 881 5,067 SH   DFND 1 5,067 0 0
AMGEN INC COMMON STOCK 031162100 1,493 8,585 SH   DFND 1,4 0 0 8,585
AMPHENOL CORP COMMON STOCK 032095101 2,542 28,947 SH   DFND 1 28,947 0 0
APPLE INC COMMON STOCK 037833100 9,651 57,030 SH   DFND 1 56,925 0 105
APPLE INC COMMON STOCK 037833100 8,463 50,006 SH   DFND 1,4 0 0 50,006
APPLE INC COMMON STOCK 037833100 775 4,580 SH   OTR 1 4,580 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 405 7,920 SH   DFND 1,4 0 0 7,920
ARISTA NETWORKS INC COMMON STOCK 040413106 338 1,435 SH   DFND 1,4 0 0 1,435
ASTRAZENECA COMMON STOCK 046353108 3,391 97,709 SH   DFND 1 92,269 0 5,440
AUTOLIV INC COMMON STOCK 052800109 296 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,763 15,040 SH   DFND 1 15,040 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 333 2,840 SH   OTR 1 2,840 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 301 2,620 SH   DFND 1,4 0 0 2,620
AVNET INC COMMON STOCK 053807103 505 12,755 SH   DFND 1 12,755 0 0
BB&T CORPORATION COMMON STOCK 054937107 748 15,044 SH   DFND 1 15,044 0 0
BCE INC COMMON STOCK 05534B760 3,890 81,028 SH   DFND 1 77,253 0 3,775
BP PLC COMMON STOCK 055622104 2,561 60,922 SH   DFND 1 56,817 0 4,105
BT GROUP PLC COMMON STOCK 05577E101 458 25,137 SH   DFND 1 23,932 0 1,205
BANK OF AMERICA CORP COMMON STOCK 060505104 11 357 SH   DFND 1 357 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 317 10,745 SH   DFND 1,4 0 0 10,745
BANK OF HAWAII CORP COMMON STOCK 062540109 2,502 29,190 SH   DFND 1 29,190 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 599 6,987 SH   OTR 1 6,987 0 0
BANK OF MONTREAL COMMON STOCK 063671101 723 9,029 SH   DFND 1 8,754 0 275
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 457 8,479 SH   DFND 1 8,479 0 0
BAXTER INTL INC COMMON STOCK 071813109 29 450 SH   DFND 1 450 0 0
BAXTER INTL INC COMMON STOCK 071813109 490 7,572 SH   DFND 1,4 0 0 7,572
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,893 19,638 SH   DFND 1 19,608 0 30
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 118 595 SH   DFND 1,4 0 0 595
BEST BUY CO INC COMMON STOCK 086516101 2 25 SH   DFND 1 25 0 0
BEST BUY CO INC COMMON STOCK 086516101 345 5,050 SH   DFND 1,4 0 0 5,050
BIOGEN INC. COMMON STOCK 09062X103 2 7 SH   DFND 1 7 0 0
BIOGEN INC. COMMON STOCK 09062X103 475 1,490 SH   DFND 1,4 0 0 1,490
BLACKROCK INC COMMON STOCK 09247X101 1,649 3,209 SH   DFND 1 3,209 0 0
BLACKROCK INC COMMON STOCK 09247X101 85 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 2,323 7,877 SH   DFND 1 7,877 0 0
BOEING CO COMMON STOCK 097023105 2,176 7,380 SH   DFND 1,4 0 0 7,380
BOEING CO COMMON STOCK 097023105 74 250 SH   OTR 1 250 0 0
BORGWARNER INC COMMON STOCK 099724106 1,041 20,368 SH   DFND 1 20,368 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,546 25,223 SH   DFND 1 25,223 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 343 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 830 12,392 SH   DFND 1 10,993 0 1,399
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 646 7,131 SH   DFND 1 7,131 0 0
CBS CORPORATION COMMON STOCK 124857202 13 213 SH   DFND 1 213 0 0
CBS CORPORATION COMMON STOCK 124857202 235 3,990 SH   DFND 1,4 0 0 3,990
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 202 2,910 SH   DFND 1,4 0 0 2,910
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 301 3,380 SH   DFND 1,4 0 0 3,380
CME GROUP INC COMMON STOCK 12572Q105 753 5,155 SH   DFND 1 5,155 0 0
CSX CORP COMMON STOCK 126408103 687 12,494 SH   DFND 1 12,494 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 693 9,553 SH   DFND 1 9,553 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 118 1,630 SH   DFND 1,4 0 0 1,630
CVS/CAREMARK CORP COMMON STOCK 126650100 145 2,000 SH   OTR 1 2,000 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 956 9,818 SH   DFND 1 9,008 0 810
CATERPILLAR INC COMMON STOCK 149123101 3,665 23,258 SH   DFND 1 23,258 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,210 7,680 SH   DFND 1,4 0 0 7,680
CATERPILLAR INC COMMON STOCK 149123101 436 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 1,389 13,306 SH   DFND 1 13,276 0 30
CELGENE CORP COMMON STOCK 151020104 235 2,255 SH   DFND 1,4 0 0 2,255
CELGENE CORP COMMON STOCK 151020104 26 250 SH   OTR 1 250 0 0
CENTENE CORP COMMON STOCK 15135B101 394 3,905 SH   DFND 1,4 0 0 3,905
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 261 9,205 SH   DFND 1,4 0 0 9,205
CHEMOURS COMPANY COMMON STOCK 163851108 602 12,020 SH   DFND 1,4 0 0 12,020
CHEMOURS COMPANY COMMON STOCK 163851108 6 120 SH   OTR 1 120 0 0
CHEVRON CORP COMMON STOCK 166764100 8,506 67,951 SH   DFND 1 65,016 0 2,935
CHEVRON CORP COMMON STOCK 166764100 103 820 SH   DFND 1,4 0 0 820
CHEVRON CORP COMMON STOCK 166764100 132 1,058 SH   OTR 1 1,058 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,226 58,134 SH   DFND 1 57,884 0 250
CISCO SYSTEMS COMMON STOCK 17275R102 363 9,470 SH   DFND 1,4 0 0 9,470
CISCO SYSTEMS COMMON STOCK 17275R102 10 250 SH   OTR 1 250 0 0
CINTAS CORP COMMON STOCK 172908105 423 2,715 SH   DFND 1,4 0 0 2,715
CITIGROUP INC COMMON STOCK 172967424 1,315 17,673 SH   DFND 1 17,673 0 0
CITIGROUP INC COMMON STOCK 172967424 170 2,280 SH   DFND 1,4 0 0 2,280
CITIGROUP INC COMMON STOCK 172967424 37 500 SH   OTR 1 500 0 0
CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 556 13,235 SH   DFND 1,4 0 0 13,235
CLOROX CO COMMON STOCK 189054109 1,041 6,998 SH   DFND 1 6,998 0 0
COCA COLA CO COMMON STOCK 191216100 7,505 163,589 SH   DFND 1 161,061 0 2,528
COCA COLA CO COMMON STOCK 191216100 1,239 27,000 SH   DFND 1,4 0 0 27,000
COCA COLA CO COMMON STOCK 191216100 326 7,100 SH   OTR 1 7,100 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,489 35,053 SH   DFND 1 34,978 0 75
COMCAST CORP COMMON STOCK 20030N101 110 2,744 SH   DFND 1 2,744 0 0
COMCAST CORP COMMON STOCK 20030N101 1,567 39,130 SH   DFND 1,4 0 0 39,130
COMCAST CORP COMMON STOCK 20030N101 23 582 SH   OTR 1 582 0 0
COMERICA INC COMMON STOCK 200340107 418 4,820 SH   DFND 1,4 0 0 4,820
CONAGRA BRANDS INC COMMON STOCK 205887102 363 9,625 SH   DFND 1,4 0 0 9,625
CONOCOPHILLIPS COMMON STOCK 20825C104 1,035 18,848 SH   DFND 1 16,228 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 398 7,260 SH   DFND 1,4 0 0 7,260
CONOCOPHILLIPS COMMON STOCK 20825C104 252 4,600 SH   OTR 1 4,600 0 0
CON EDISON COMMON STOCK 209115104 818 9,629 SH   DFND 1 9,389 0 240
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 353 1,545 SH   DFND 1,4 0 0 1,545
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 193 1,037 SH   DFND 1 1,037 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 256 1,375 SH   DFND 1,4 0 0 1,375
COSTAR GROUP INC COMMON STOCK 22160N109 450 1,515 SH   DFND 1,4 0 0 1,515
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1,347 8,477 SH   DFND 1 8,477 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,172 19,569 SH   DFND 1 18,284 0 1,285
X-TRACKERS MSCI EAFE HEDGED MUTUAL FUNDS - 233051200 8,642 271,934 SH   DFND 1 0 0 271,934
DXC TECHNOLOGY CO COMMON STOCK 23355L106 48 501 SH   DFND 1 501 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 212 2,240 SH   DFND 1,4 0 0 2,240
DAVITA INC COMMON STOCK 23918K108 377 5,221 SH   DFND 1 5,221 0 0
DEERE & CO COMMON STOCK 244199105 259 1,657 SH   DFND 1 1,657 0 0
DEERE & CO COMMON STOCK 244199105 22 140 SH   OTR 1 140 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 582 5,110 SH   DFND 1,4 0 0 5,110
DISNEY WALT CO COMMON STOCK 254687106 708 6,584 SH   DFND 1 5,598 0 986
DISNEY WALT CO COMMON STOCK 254687106 626 5,820 SH   DFND 1,4 0 0 5,820
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 237 11,215 SH   DFND 1 11,215 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,312 21,543 SH   DFND 1 21,543 0 0
DOLLAR TREE INC COMMON STOCK 256746108 86 800 SH   OTR 1 800 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,486 43,004 SH   DFND 1 41,929 0 1,075
DOMINION ENERGY INC COMMON STOCK 25746U109 229 2,825 SH   OTR 1 2,825 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 811 4,290 SH   DFND 1,4 0 0 4,290
DOWDUPONT INC COMMON STOCK 26078J100 1,312 18,430 SH   DFND 1 18,430 0 0
DOWDUPONT INC COMMON STOCK 26078J100 16 219 SH   DFND 1,4 0 0 219
DOWDUPONT INC COMMON STOCK 26078J100 376 5,278 SH   OTR 1 5,278 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,296 39,181 SH   DFND 1 37,631 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 34 400 SH   OTR 1 400 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 308 6,220 SH   DFND 1,4 0 0 6,220
ECOLAB INC COMMON STOCK 278865100 1,461 10,888 SH   DFND 1 10,888 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 100 955 SH   DFND 1 955 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 540 5,140 SH   DFND 1,4 0 0 5,140
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,359 19,497 SH   DFND 1 19,497 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 192 2,760 SH   DFND 1,4 0 0 2,760
EMERSON ELECTRIC CO COMMON STOCK 291011104 254 3,650 SH   OTR 1 3,650 0 0
ENBRIDGE INC COMMON STOCK 29250N105 572 14,620 SH   DFND 1 14,010 0 610
EQUITY RESIDENTIAL COMMON STOCK 29476L107 219 3,435 SH   DFND 1,4 0 0 3,435
EXELIXIS INC COMMON STOCK 30161Q104 309 10,155 SH   DFND 1,4 0 0 10,155
EXPEDIA INC COMMON STOCK 30212P303 334 2,788 SH   DFND 1 2,788 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 250 3,351 SH   DFND 1 3,351 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 122 1,635 SH   DFND 1,4 0 0 1,635
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 37 500 SH   OTR 1 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,363 111,941 SH   DFND 1 109,280 0 2,661
EXXON MOBIL CORP COMMON STOCK 30231G102 230 2,750 SH   DFND 1,4 0 0 2,750
EXXON MOBIL CORP COMMON STOCK 30231G102 508 6,078 SH   OTR 1 6,078 0 0
FACEBOOK INC COMMON STOCK 30303M102 375 2,124 SH   DFND 1 2,124 0 0
FACEBOOK INC COMMON STOCK 30303M102 4,386 24,855 SH   DFND 1,4 0 0 24,855
FACEBOOK INC COMMON STOCK 30303M102 124 700 SH   OTR 1 700 0 0
FASTENAL CO COMMON STOCK 311900104 1,298 23,727 SH   DFND 1 23,727 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 358 11,679 SH   DFND 1 11,679 0 0
FLUOR CORP COMMON STOCK 343412102 469 9,071 SH   DFND 1 9,071 0 0
FORTIS, INC. COMMON STOCK 349553107 393 10,720 SH   DFND 1 10,275 0 445
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 344 5,430 SH   DFND 1 5,430 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,221 6,000 SH   DFND 1 6,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,493 257,505 SH   DFND 1 244,305 0 13,200
GENERAL ELECTRIC CO COMMON STOCK 369604103 168 9,600 SH   OTR 1 9,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,643 61,436 SH   DFND 1 56,046 0 5,390
GENERAL MILLS INC COMMON STOCK 370334104 237 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 219 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,128 29,697 SH   DFND 1 29,697 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 887 12,385 SH   DFND 1,4 0 0 12,385
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1,381 38,939 SH   DFND 1 36,839 0 2,100
GRACO INC COMMON STOCK 384109104 373 8,250 SH   DFND 1,4 0 0 8,250
GRAINGER W W INC COMMON STOCK 384802104 113 480 SH   DFND 1 480 0 0
GRAINGER W W INC COMMON STOCK 384802104 364 1,540 SH   DFND 1,4 0 0 1,540
HP INC. COMMON STOCK 40434L105 1,785 84,954 SH   DFND 1 84,954 0 0
HP INC. COMMON STOCK 40434L105 134 6,380 SH   DFND 1,4 0 0 6,380
HALLIBURTON CO COMMON STOCK 406216101 963 19,705 SH   DFND 1 19,705 0 0
HALLIBURTON CO COMMON STOCK 406216101 357 7,305 SH   DFND 1,4 0 0 7,305
HARLEY-DAVIDSON COMMON STOCK 412822108 978 19,220 SH   DFND 1 19,220 0 0
HARRIS CORP COMMON STOCK 413875105 643 4,540 SH   DFND 1,4 0 0 4,540
HARRIS CORP COMMON STOCK 413875105 6 41 SH   OTR 1 41 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 951 26,315 SH   DFND 1 26,315 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 43 1,200 SH   OTR 1 1,200 0 0
HESS CORP COMMON STOCK 42809H107 285 6,000 SH   DFND 1 6,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 173 912 SH   DFND 1 912 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,468 13,020 SH   DFND 1,4 0 0 13,020
HOME DEPOT INC COMMON STOCK 437076102 796 4,200 SH   OTR 1 4,200 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,337 54,363 SH   DFND 1 54,363 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 552 3,600 SH   DFND 1,4 0 0 3,600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 652 4,250 SH   OTR 1 4,250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 497 13,668 SH   DFND 1 13,668 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 979 7,460 SH   DFND 1 7,460 0 0
HUMANA INC COMMON STOCK 444859102 39 159 SH   DFND 1 159 0 0
HUMANA INC COMMON STOCK 444859102 864 3,480 SH   DFND 1,4 0 0 3,480
HUNTSMAN CORP COMMON STOCK 447011107 1,140 34,235 SH   DFND 1,4 0 0 34,235
IPG PHOTONICS CORP COMMON STOCK 44980X109 200 935 SH   DFND 1,4 0 0 935
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,498 9,580 SH   DFND 1,4 0 0 9,580
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,462 14,756 SH   DFND 1 14,756 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 669 4,010 SH   DFND 1,4 0 0 4,010
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 417 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,433 96,036 SH   DFND 1 95,936 0 100
INTEL CORP COMMON STOCK 458140100 355 7,695 SH   DFND 1,4 0 0 7,695
INTEL CORP COMMON STOCK 458140100 92 2,000 SH   OTR 1 2,000 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 696 4,535 SH   DFND 1 4,535 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 153 1,000 SH   OTR 1 1,000 0 0
INTUIT COMMON STOCK 461202103 10 64 SH   DFND 1 64 0 0
INTUIT COMMON STOCK 461202103 503 3,185 SH   DFND 1,4 0 0 3,185
INTUITIVE SURGICAL INS COMMON STOCK 46120E602 1,168 3,200 SH   DFND 1,4 0 0 3,200
INVESCO MUTUAL FUNDS - 46132X101 107 13,403 SH   DFND 1 13,403 0 0
INVESCO MUTUAL FUNDS - 46133G107 139 11,124 SH   DFND 1 11,124 0 0
ISHARES MUTUAL FUNDS - 464286525 441 5,225 SH   DFND 1 5,225 0 0
ISHARES MUTUAL FUNDS - 464287200 43,977 163,575 SH   DFND 1 163,575 0 0
ISHARES MUTUAL FUNDS - 464287226 13,798 126,205 SH   DFND 1 126,205 0 0
ISHARES MUTUAL FUNDS - 464287234 1,415 30,032 SH   DFND 1 29,032 0 1,000
ISHARES MUTUAL FUNDS - 464287234 21 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 15,176 99,339 SH   DFND 1 99,339 0 0
ISHARES MUTUAL FUNDS - 464287309 91 596 SH   OTR 1 596 0 0
ISHARES MUTUAL FUNDS - 464287408 19,324 169,149 SH   DFND 1 169,149 0 0
ISHARES MUTUAL FUNDS - 464287465 779 11,074 SH   DFND 1 11,074 0 0
ISHARES MUTUAL FUNDS - 464287465 18 250 SH   OTR 1 250 0 0
ISHARES MUTUAL FUNDS - 464287507 13,051 68,769 SH   DFND 1 68,769 0 0
ISHARES MUTUAL FUNDS - 464287630 5,942 47,254 SH   DFND 1 0 0 47,254
ISHARES MUTUAL FUNDS - 464287804 7,166 93,293 SH   DFND 1 93,293 0 0
ISHARES MUTUAL FUNDS - 464288273 1,014 15,726 SH   DFND 1 15,726 0 0
ISHARES MUTUAL FUNDS - 46429B689 239 3,279 SH   DFND 1 3,279 0 0
ISHARES MUTUAL FUNDS - 46429B697 437 8,284 SH   DFND 1 8,284 0 0
ISHARES MUTUAL FUNDS - 46432F834 45,386 719,494 SH   DFND 1 719,494 0 0
ISHARES MUTUAL FUNDS - 46432F842 11,538 174,586 SH   DFND 1 174,586 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 17,487 307,335 SH   DFND 1 307,335 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 17 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46434V803 18,643 628,040 SH   DFND 1 628,040 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,789 82,178 SH   DFND 1 76,943 0 5,235
JP MORGAN CHASE & CO COMMON STOCK 46625H100 337 3,155 SH   DFND 1,4 0 0 3,155
JP MORGAN CHASE & CO COMMON STOCK 46625H100 203 1,900 SH   OTR 1 1,900 0 0
JABIL INC COMMON STOCK 466313103 280 10,650 SH   DFND 1,4 0 0 10,650
JOHNSON & JOHNSON COMMON STOCK 478160104 11,275 80,698 SH   DFND 1 78,995 0 1,703
JOHNSON & JOHNSON COMMON STOCK 478160104 1,817 13,004 SH   DFND 1,4 0 0 13,004
JOHNSON & JOHNSON COMMON STOCK 478160104 754 5,400 SH   OTR 1 5,400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,614 46,529 SH   DFND 1 46,238 0 291
KIMCO REALTY CORP COMMON STOCK 49446R109 247 13,607 SH   DFND 1 13,607 0 0
KOHL'S CORP COMMON STOCK 500255104 568 10,476 SH   DFND 1 10,476 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 453 11,975 SH   DFND 1 11,975 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,310 16,850 SH   DFND 1 16,850 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 26 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 753 27,447 SH   DFND 1 27,447 0 0
KROGER CO COMMON STOCK 501044101 59 2,145 SH   DFND 1,4 0 0 2,145
LAM RESEARCH CORP COMMON STOCK 512807108 675 3,665 SH   DFND 1,4 0 0 3,665
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 32 250 SH   DFND 1 250 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 402 3,160 SH   DFND 1,4 0 0 3,160
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 209 4,865 SH   DFND 1,4 0 0 4,865
LILLY ELI & CO COMMON STOCK 532457108 365 4,328 SH   DFND 1 4,328 0 0
LILLY ELI & CO COMMON STOCK 532457108 276 3,265 SH   DFND 1,4 0 0 3,265
LILLY ELI & CO COMMON STOCK 532457108 120 1,420 SH   OTR 1 1,420 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 313 4,070 SH   DFND 1 4,070 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 18 235 SH   DFND 1,4 0 0 235
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 298 7,000 SH   DFND 1,4 0 0 7,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 525 1,634 SH   DFND 1 1,634 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 356 1,110 SH   DFND 1,4 0 0 1,110
LOWES COS INC COMMON STOCK 548661107 1,392 14,974 SH   DFND 1 14,974 0 0
MACY'S INC COMMON STOCK 55616P104 365 14,491 SH   DFND 1 14,491 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 965 17,033 SH   DFND 1 17,033 0 0
MANPOWER GROUP COMMON STOCK 56418H100 4 30 SH   DFND 1 30 0 0
MANPOWER GROUP COMMON STOCK 56418H100 384 3,045 SH   DFND 1,4 0 0 3,045
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3,846 47,248 SH   DFND 1 47,248 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 821 6,050 SH   DFND 1,4 0 0 6,050
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 33 246 SH   OTR 1 246 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,821 18,639 SH   DFND 1 18,639 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,475 9,745 SH   DFND 1,4 0 0 9,745
MATSON INC COMMON STOCK 57686G105 2,401 80,449 SH   DFND 1 80,449 0 0
MATSON INC COMMON STOCK 57686G105 18 600 SH   OTR 1 600 0 0
MAXIM INTERGRATED PRODUCT COMMON STOCK 57772K101 375 7,175 SH   DFND 1,4 0 0 7,175
MAXIMUS INC COMMON STOCK 577933104 1,861 25,989 SH   DFND 1 25,989 0 0
MAXIMUS INC COMMON STOCK 577933104 103 1,445 SH   DFND 1,4 0 0 1,445
MCDONALDS CORP COMMON STOCK 580135101 6,889 40,026 SH   DFND 1 38,086 0 1,940
MCDONALDS CORP COMMON STOCK 580135101 910 5,285 SH   DFND 1,4 0 0 5,285
MCDONALDS CORP COMMON STOCK 580135101 465 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 432 2,769 SH   DFND 1 2,769 0 0
MCKESSON CORP COMMON STOCK 58155Q103 422 2,705 SH   DFND 1,4 0 0 2,705
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 166 12,070 SH   DFND 1,4 0 0 12,070
MERCK & CO INC COMMON STOCK 58933Y105 6,152 109,323 SH   DFND 1 107,046 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 650 11,560 SH   DFND 1,4 0 0 11,560
MERCK & CO INC COMMON STOCK 58933Y105 45 800 SH   OTR 1 800 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 263 425 SH   DFND 1,4 0 0 425
MICROSOFT CORP COMMON STOCK 594918104 13,430 157,006 SH   DFND 1 156,513 0 493
MICROSOFT CORP COMMON STOCK 594918104 4,949 57,853 SH   DFND 1,4 0 0 57,853
MICROSOFT CORP COMMON STOCK 594918104 659 7,700 SH   OTR 1 7,700 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,598 11,842 SH   DFND 1 11,842 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 430 10,045 SH   DFND 1 10,045 0 0
MONSANTO CO COMMON STOCK 61166W101 1,281 10,967 SH   DFND 1 10,967 0 0
MONSANTO CO COMMON STOCK 61166W101 215 1,840 SH   DFND 1,4 0 0 1,840
MONSANTO CO COMMON STOCK 61166W101 23 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 469 8,950 SH   DFND 1 8,950 0 0
MORGAN STANLEY COMMON STOCK 617446448 356 6,780 SH   DFND 1,4 0 0 6,780
THE MOSAIC COMPANY COMMON STOCK 61945C103 946 36,848 SH   DFND 1 36,848 0 0
NVR INC COMMON STOCK 62944T105 828 236 SH   DFND 1,4 0 0 236
NATIONAL GRID PLC COMMON STOCK 636274409 2,735 46,505 SH   DFND 1 43,980 0 2,525
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,325 36,776 SH   DFND 1 36,776 0 0
NETFLIX INC COMMON STOCK 64110L106 1,255 6,540 SH   DFND 1,4 0 0 6,540
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 227 12,670 SH   DFND 1,4 0 0 12,670
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 1,171 31,202 SH   DFND 1 31,202 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,731 11,086 SH   DFND 1 11,086 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 198 1,265 SH   DFND 1,4 0 0 1,265
NEXTERA ENERGY INC COMMON STOCK 65339F101 469 3,000 SH   OTR 1 3,000 0 0
NIKE INC COMMON STOCK 654106103 824 13,180 SH   DFND 1 13,180 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 649 22,261 SH   DFND 1 22,261 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 373 1,215 SH   DFND 1 1,215 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,425 16,976 SH   DFND 1 15,841 0 1,135
NOVO NORDISK COMMON STOCK 670100205 1,924 35,840 SH   DFND 1 35,840 0 0
NVIDIA CORP COMMON STOCK 67066G104 770 3,980 SH   DFND 1,4 0 0 3,980
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3,234 43,900 SH   DFND 1 42,640 0 1,260
ONEOK COMMON STOCK 682680103 786 14,706 SH   DFND 1 14,706 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,958 13,565 SH   DFND 1 13,565 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 76 530 SH   DFND 1,4 0 0 530
PPL CORPORATION COMMON STOCK 69351T106 2,371 76,589 SH   DFND 1 74,219 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 51 1,650 SH   DFND 1,4 0 0 1,650
PPL CORPORATION COMMON STOCK 69351T106 93 3,000 SH   OTR 1 3,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 324 2,685 SH   DFND 1,4 0 0 2,685
PAYCHEX INC COMMON STOCK 704326107 574 8,425 SH   DFND 1 8,425 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 143 1,938 SH   DFND 1 1,938 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 780 10,595 SH   DFND 1,4 0 0 10,595
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 918 49,069 SH   DFND 1 49,069 0 0
PEPSICO INC COMMON STOCK 713448108 5,286 44,079 SH   DFND 1 43,008 0 1,071
PEPSICO INC COMMON STOCK 713448108 934 7,785 SH   DFND 1,4 0 0 7,785
PEPSICO INC COMMON STOCK 713448108 90 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 6,283 173,469 SH   DFND 1 172,878 0 591
PFIZER INC COMMON STOCK 717081103 426 11,763 SH   DFND 1,4 0 0 11,763
PFIZER INC COMMON STOCK 717081103 313 8,652 SH   OTR 1 8,652 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,455 61,091 SH   DFND 1 58,146 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 520 4,925 SH   DFND 1,4 0 0 4,925
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 96 912 SH   OTR 1 912 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 504 4,800 SH   DFND 1,4 0 0 4,800
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PRICELINE.COM INC COMMON STOCK 741503403 139 80 SH   OTR 1 80 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 620 8,793 SH   DFND 1 8,793 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,332 101,568 SH   DFND 1 99,163 0 2,405
PROCTER & GAMBLE CO COMMON STOCK 742718109 624 6,790 SH   DFND 1,4 0 0 6,790
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 755 3,845 SH   DFND 1,4 0 0 3,845
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SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,226 5,428 SH   DFND 1 5,428 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,474 6,685 SH   DFND 1,4 0 0 6,685
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 210 1,885 SH   DFND 1,4 0 0 1,885
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VERISIGN INC COMMON STOCK 92343E102 650 5,680 SH   DFND 1,4 0 0 5,680
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VISA INC COMMON STOCK 92826C839 44 390 SH   OTR 1 390 0 0
VMWARE INC COMMON STOCK 928563402 202 1,610 SH   DFND 1,4 0 0 1,610
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VODAFONE GROUP PLC COMMON STOCK 92857W308 18 572 SH   OTR 1 572 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,551 35,958 SH   DFND 1 35,958 0 0
WAL-MART STORES INC COMMON STOCK 931142103 221 2,235 SH   DFND 1,4 0 0 2,235
WAL-MART STORES INC COMMON STOCK 931142103 153 1,549 SH   OTR 1 1,549 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 668 9,199 SH   DFND 1 9,199 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 41 560 SH   OTR 1 560 0 0
WATERS CORP COMMON STOCK 941848103 471 2,440 SH   DFND 1,4 0 0 2,440
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WELLTOWER INC COMMON STOCK 95040Q104 129 2,020 SH   DFND 1,4 0 0 2,020
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XEROX CORP COMMON STOCK 984121608 561 19,232 SH   DFND 1 19,232 0 0
ADIENT PLC COMMON STOCK G0084W101 252 3,205 SH   DFND 1 3,205 0 0
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ALLERGAN PLC COMMON STOCK G0177J108 494 3,020 SH   DFND 1,4 0 0 3,020
AMDOCS LTD COMMON STOCK G02602103 849 12,959 SH   DFND 1 12,959 0 0
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BUNGE LIMITED COMMON STOCK G16962105 676 10,082 SH   DFND 1 10,082 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 125 16,070 SH   DFND 1,4 0 0 16,070
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 246 3,905 SH   DFND 1,4 0 0 3,905
CHUBB LTD COMMON STOCK H1467J104 1,388 9,496 SH   DFND 1 9,496 0 0
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COPA HOLDINGS SA COMMON STOCK P31076105 689 5,140 SH   DFND 1,4 0 0 5,140
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