Bank Of Hawaii 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AFLAC INC	COMMON STOCK	001055102	298	5,691	SH		DFND	1	5,691	0	0
AFLAC INC	COMMON STOCK	001055102	611	11,685	SH		DFND	1,4	0	0	11,685
AT&T INC	COMMON STOCK	00206R102	5,879	155,347	SH		DFND	1	150,878	0	4,469
AT&T INC	COMMON STOCK	00206R102	61	1,620	SH		DFND	1,4	0	0	1,620
AT&T INC	COMMON STOCK	00206R102	90	2,385	SH		OTR	1	2,385	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,416	52,783	SH		DFND	1	51,183	0	1,600
ABBOTT LABORATORIES	COMMON STOCK	002824100	284	3,400	SH		OTR	1	3,400	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,326	70,346	SH		DFND	1	66,821	0	3,525
ABBVIE INC	COMMON STOCK	00287Y109	1,400	18,485	SH		DFND	1,4	0	0	18,485
ABBVIE INC	COMMON STOCK	00287Y109	260	3,437	SH		OTR	1	3,437	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	316	1,146	SH		DFND	1	1,146	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	481	1,740	SH		DFND	1,4	0	0	1,740
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	951	4,286	SH		DFND	1	4,286	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,214	131,145	SH		DFND	1	131,145	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	413	4,215	SH		DFND	1,4	0	0	4,215
ALLEGHANY CORP	COMMON STOCK	017175100	1,178	1,477	SH		DFND	1	1,477	0	0
ALLSTATE CORP	COMMON STOCK	020002101	2,278	20,965	SH		DFND	1	20,965	0	0
ALLSTATE CORP	COMMON STOCK	020002101	14	125	SH		DFND	1,4	0	0	125
ALPHABET INC	COMMON STOCK	02079K107	1,454	1,193	SH		DFND	1	1,183	0	10
ALPHABET INC	COMMON STOCK	02079K107	146	120	SH		OTR	1	120	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,577	3,748	SH		DFND	1	3,738	0	10
ALPHABET INC	COMMON STOCK	02079K305	7,163	5,866	SH		DFND	1,4	0	0	5,866
ALPHABET INC	COMMON STOCK	02079K305	147	120	SH		OTR	1	120	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,311	56,506	SH		DFND	1	53,551	0	2,955
ALTRIA GROUP INC	COMMON STOCK	02209S103	6	135	SH		DFND	1,4	0	0	135
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	600	SH		OTR	1	600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	528	304	SH		DFND	1	304	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,988	4,026	SH		DFND	1,4	0	0	4,026
AMBEV SA	COMMON STOCK	02319V103	213	46,135	SH		DFND	1	46,135	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	5	60	SH		DFND	1	60	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	644	8,050	SH		DFND	1,4	0	0	8,050
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	944	10,073	SH		DFND	1	9,358	0	715
AMERICAN EXPRESS CO	COMMON STOCK	025816109	996	8,418	SH		DFND	1	8,418	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	701	12,593	SH		DFND	1	12,593	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	5	22	SH		DFND	1	22	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	653	2,955	SH		DFND	1,4	0	0	2,955
AMGEN INC	COMMON STOCK	031162100	1,093	5,650	SH		DFND	1	5,650	0	0
AMGEN INC	COMMON STOCK	031162100	986	5,095	SH		DFND	1,4	0	0	5,095
AMPHENOL CORP	COMMON STOCK	032095101	2,561	26,543	SH		DFND	1	26,543	0	0
APPLE INC	COMMON STOCK	037833100	11,572	51,670	SH		DFND	1	51,565	0	105
APPLE INC	COMMON STOCK	037833100	5,554	24,796	SH		DFND	1,4	0	0	24,796
APPLE INC	COMMON STOCK	037833100	684	3,053	SH		OTR	1	3,053	0	0
ARMSTRONG	COMMON STOCK	04247X102	414	4,285	SH		DFND	1,4	0	0	4,285
ASTRAZENECA	COMMON STOCK	046353108	2,580	57,879	SH		DFND	1	56,609	0	1,270
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,180	13,505	SH		DFND	1	13,505	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,451	8,990	SH		DFND	1,4	0	0	8,990
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	329	2,040	SH		OTR	1	2,040	0	0
AUTONATION INC	COMMON STOCK	05329W102	758	14,945	SH		DFND	1,4	0	0	14,945
AUTOZONE INC	COMMON STOCK	053332102	1,290	1,189	SH		DFND	1,4	0	0	1,189
AVNET INC	COMMON STOCK	053807103	520	11,680	SH		DFND	1	11,680	0	0
BB&T CORPORATION	COMMON STOCK	054937107	563	10,555	SH		DFND	1	10,555	0	0
BCE INC	COMMON STOCK	05534B760	2,569	53,076	SH		DFND	1	49,301	0	3,775
BP PLC	COMMON STOCK	055622104	2,325	61,189	SH		DFND	1	57,084	0	4,105
BAKER HUGHES CO	COMMON STOCK	05722G100	587	25,306	SH		DFND	1	25,306	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	950	11,060	SH		DFND	1	11,060	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	490	5,704	SH		OTR	1	5,704	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	321	4,352	SH		DFND	1	4,087	0	265
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	367	8,115	SH		DFND	1	8,115	0	0
BAXTER INTL INC	COMMON STOCK	071813109	42	477	SH		DFND	1	477	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,290	14,753	SH		DFND	1,4	0	0	14,753
BECTON DICKINSON & CO	COMMON STOCK	075887109	670	2,648	SH		DFND	1	2,648	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,777	18,154	SH		DFND	1	18,145	0	9
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,015	4,880	SH		DFND	1,4	0	0	4,880
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	10	50	SH		OTR	1	50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	702	1,575	SH		DFND	1	1,575	0	0
BLACKROCK INC	COMMON STOCK	09247X101	74	165	SH		OTR	1	165	0	0
BOEING CO	COMMON STOCK	097023105	1,532	4,026	SH		DFND	1	4,026	0	0
BOEING CO	COMMON STOCK	097023105	1,644	4,321	SH		DFND	1,4	0	0	4,321
BOEING CO	COMMON STOCK	097023105	76	200	SH		OTR	1	200	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	3,229	1,645	SH		DFND	1	1,645	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	402	205	SH		DFND	1,4	0	0	205
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	118	60	SH		OTR	1	60	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	316	4,445	SH		DFND	1,4	0	0	4,445
BORGWARNER INC	COMMON STOCK	099724106	637	17,365	SH		DFND	1	17,365	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	865	17,057	SH		DFND	1	17,057	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	183	3,600	SH		DFND	1,4	0	0	3,600
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	284	5,600	SH		OTR	1	5,600	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	744	20,163	SH		DFND	1	18,764	0	1,399
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,056	8,483	SH		DFND	1	8,483	0	0
CBS CORPORATION	COMMON STOCK	124857202	518	12,823	SH		DFND	1	12,823	0	0
CBS CORPORATION	COMMON STOCK	124857202	72	1,795	SH		DFND	1,4	0	0	1,795
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	370	7,520	SH		DFND	1,4	0	0	7,520
CIGNA CORP	COMMON STOCK	125523100	24	158	SH		DFND	1	158	0	0
CIGNA CORP	COMMON STOCK	125523100	927	6,110	SH		DFND	1,4	0	0	6,110
CIGNA CORP	COMMON STOCK	125523100	18	121	SH		OTR	1	121	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,280	6,058	SH		DFND	1	6,058	0	0
CSX CORP	COMMON STOCK	126408103	660	9,531	SH		DFND	1	9,531	0	0
CSX CORP	COMMON STOCK	126408103	457	6,600	SH		DFND	1,4	0	0	6,600
CVS/CAREMARK CORP	COMMON STOCK	126650100	1,014	16,073	SH		DFND	1	16,073	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	58	920	SH		DFND	1,4	0	0	920
CVS/CAREMARK CORP	COMMON STOCK	126650100	126	2,000	SH		OTR	1	2,000	0	0
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	1,412	17,105	SH		DFND	1	15,480	0	1,625
CARLISLE COS INC	COMMON STOCK	142339100	311	2,140	SH		DFND	1,4	0	0	2,140
CATERPILLAR INC	COMMON STOCK	149123101	2,724	21,565	SH		DFND	1	21,565	0	0
CATERPILLAR INC	COMMON STOCK	149123101	328	2,600	SH		OTR	1	2,600	0	0
CELANESE CORP	COMMON STOCK	150870103	459	3,755	SH		DFND	1,4	0	0	3,755
CELGENE CORP	COMMON STOCK	151020104	26	264	SH		DFND	1	264	0	0
CELGENE CORP	COMMON STOCK	151020104	445	4,475	SH		DFND	1,4	0	0	4,475
CHEVRON CORP	COMMON STOCK	166764100	6,587	55,533	SH		DFND	1	52,598	0	2,935
CHEVRON CORP	COMMON STOCK	166764100	225	1,900	SH		DFND	1,4	0	0	1,900
CHEVRON CORP	COMMON STOCK	166764100	121	1,022	SH		OTR	1	1,022	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	836	995	SH		DFND	1,4	0	0	995
CISCO SYSTEMS	COMMON STOCK	17275R102	3,069	62,116	SH		DFND	1	61,866	0	250
CISCO SYSTEMS	COMMON STOCK	17275R102	3,052	61,765	SH		DFND	1,4	0	0	61,765
CISCO SYSTEMS	COMMON STOCK	17275R102	16	332	SH		OTR	1	332	0	0
CINTAS CORP	COMMON STOCK	172908105	524	1,955	SH		DFND	1,4	0	0	1,955
CITIGROUP INC	COMMON STOCK	172967424	1,382	20,015	SH		DFND	1	20,015	0	0
CITIGROUP INC	COMMON STOCK	172967424	173	2,500	SH		DFND	1,4	0	0	2,500
CITIGROUP INC	COMMON STOCK	172967424	35	500	SH		OTR	1	500	0	0
CLOROX CO	COMMON STOCK	189054109	1,219	8,029	SH		DFND	1	8,029	0	0
COCA COLA CO	COMMON STOCK	191216100	7,060	129,691	SH		DFND	1	127,163	0	2,528
COCA COLA CO	COMMON STOCK	191216100	1,130	20,750	SH		DFND	1,4	0	0	20,750
COCA COLA CO	COMMON STOCK	191216100	327	6,000	SH		OTR	1	6,000	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	724	12,014	SH		DFND	1	12,014	0	0
COMCAST CORP	COMMON STOCK	20030N101	99	2,190	SH		DFND	1	2,190	0	0
COMCAST CORP	COMMON STOCK	20030N101	774	17,165	SH		DFND	1,4	0	0	17,165
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,065	18,701	SH		DFND	1	16,081	0	2,620
CONOCOPHILLIPS	COMMON STOCK	20825C104	788	13,825	SH		DFND	1,4	0	0	13,825
CONOCOPHILLIPS	COMMON STOCK	20825C104	251	4,400	SH		OTR	1	4,400	0	0
CORTEVA INC	COMMON STOCK	22052L104	161	5,749	SH		DFND	1	5,749	0	0
CORTEVA INC	COMMON STOCK	22052L104	402	14,345	SH		DFND	1,4	0	0	14,345
CORTEVA INC	COMMON STOCK	22052L104	34	1,225	SH		OTR	1	1,225	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	295	1,023	SH		DFND	1	1,023	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,010	3,505	SH		DFND	1,4	0	0	3,505
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3	9	SH		OTR	1	9	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	238	515	SH		DFND	1,4	0	0	515
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	1,754	12,616	SH		DFND	1	11,239	0	1,377
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	124	895	SH		DFND	1,4	0	0	895
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	516	4,365	SH		DFND	1,4	0	0	4,365
DAVITA INC	COMMON STOCK	23918K108	430	7,535	SH		DFND	1,4	0	0	7,535
DENTSPLY SIRONA INC.	COMMON STOCK	24906P109	263	4,940	SH		DFND	1,4	0	0	4,940
DISNEY WALT CO	COMMON STOCK	254687106	1,636	12,556	SH		DFND	1	11,570	0	986
DISNEY WALT CO	COMMON STOCK	254687106	1,219	9,350	SH		DFND	1,4	0	0	9,350
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12	151	SH		DFND	1	151	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,093	13,470	SH		DFND	1,4	0	0	13,470
DISCOVERY INC	COMMON STOCK	25470F302	432	17,546	SH		DFND	1	17,546	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	9	59	SH		DFND	1	59	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	555	3,490	SH		DFND	1,4	0	0	3,490
DOLLAR TREE INC	COMMON STOCK	256746108	2,187	19,158	SH		DFND	1	19,158	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,772	34,201	SH		DFND	1	32,981	0	1,220
DOMINION ENERGY INC	COMMON STOCK	25746U109	197	2,430	SH		OTR	1	2,430	0	0
DOVER CORP	COMMON STOCK	260003108	36	360	SH		DFND	1	360	0	0
DOVER CORP	COMMON STOCK	260003108	1,618	16,250	SH		DFND	1,4	0	0	16,250
DOW INC	COMMON STOCK	260557103	268	5,629	SH		DFND	1	5,629	0	0
DOW INC	COMMON STOCK	260557103	58	1,225	SH		OTR	1	1,225	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,806	29,270	SH		DFND	1	27,570	0	1,700
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	15	186	SH		DFND	1	186	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	209	2,635	SH		DFND	1,4	0	0	2,635
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	396	5,557	SH		DFND	1	5,557	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	87	1,225	SH		OTR	1	1,225	0	0
EBAY INC	COMMON STOCK	278642103	10	267	SH		DFND	1	267	0	0
EBAY INC	COMMON STOCK	278642103	738	18,930	SH		DFND	1,4	0	0	18,930
ECOLAB INC	COMMON STOCK	278865100	1,227	6,197	SH		DFND	1	6,197	0	0
ECOLAB INC	COMMON STOCK	278865100	423	2,135	SH		DFND	1,4	0	0	2,135
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	593	2,695	SH		DFND	1,4	0	0	2,695
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,228	18,365	SH		DFND	1	18,365	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	207	3,100	SH		OTR	1	3,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	897	25,572	SH		DFND	1	24,581	0	991
EVERSOURCE ENERGY	COMMON STOCK	30040W108	269	3,150	SH		DFND	1,4	0	0	3,150
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,030	7,666	SH		DFND	1	7,666	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	594	4,420	SH		DFND	1,4	0	0	4,420
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,544	106,844	SH		DFND	1	104,233	0	2,611
EXXON MOBIL CORP	COMMON STOCK	30231G102	634	8,975	SH		DFND	1,4	0	0	8,975
EXXON MOBIL CORP	COMMON STOCK	30231G102	288	4,078	SH		OTR	1	4,078	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,062	11,578	SH		DFND	1	11,578	0	0
FACEBOOK INC	COMMON STOCK	30303M102	3,732	20,957	SH		DFND	1,4	0	0	20,957
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	469	1,930	SH		DFND	1,4	0	0	1,930
FASTENAL CO	COMMON STOCK	311900104	269	8,227	SH		DFND	1	8,227	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	223	1,529	SH		DFND	1	1,529	0	0
FIRST INTERSTATE BANCSYS INC.	COMMON STOCK	32055Y201	1,197	29,751	SH		DFND	1	29,751	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	347	37,875	SH		DFND	1	37,875	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	6	660	SH		DFND	1,4	0	0	660
FORTIS, INC.	COMMON STOCK	349553107	560	13,241	SH		DFND	1	12,531	0	710
FORTINET INC	COMMON STOCK	34959E109	1,700	22,150	SH		DFND	1,4	0	0	22,150
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	455	8,313	SH		DFND	1	8,313	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	292	3,256	SH		DFND	1	3,256	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,096	6,000	SH		DFND	1	6,000	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,956	53,632	SH		DFND	1	49,112	0	4,520
GENERAL MILLS INC	COMMON STOCK	370334104	82	1,480	SH		DFND	1,4	0	0	1,480
GENERAL MILLS INC	COMMON STOCK	370334104	220	4,000	SH		OTR	1	4,000	0	0
GENTEX CORP	COMMON STOCK	371901109	298	10,830	SH		DFND	1,4	0	0	10,830
GENUINE PARTS CO	COMMON STOCK	372460105	443	4,453	SH		DFND	1	4,453	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	229	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,327	36,727	SH		DFND	1	36,537	0	190
GILEAD SCIENCES INC	COMMON STOCK	375558103	103	1,620	SH		DFND	1,4	0	0	1,620
GILEAD SCIENCES INC	COMMON STOCK	375558103	19	300	SH		OTR	1	300	0	0
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	2,236	52,390	SH		DFND	1	47,495	0	4,895
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	635	3,062	SH		DFND	1	3,062	0	0
HP INC.	COMMON STOCK	40434L105	776	41,010	SH		DFND	1	41,010	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	639	17,755	SH		DFND	1	17,755	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	1,095	24,017	SH		DFND	1	24,017	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,862	8,025	SH		DFND	1	8,025	0	0
HOME DEPOT INC	COMMON STOCK	437076102	457	1,970	SH		DFND	1,4	0	0	1,970
HOME DEPOT INC	COMMON STOCK	437076102	858	3,700	SH		OTR	1	3,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,906	52,639	SH		DFND	1	52,639	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,639	9,685	SH		DFND	1,4	0	0	9,685
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	516	3,052	SH		OTR	1	3,052	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	465	10,628	SH		DFND	1	10,628	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	105	2,400	SH		DFND	1,4	0	0	2,400
THE HOWARD HUGHES CORP	COMMON STOCK	44267D107	843	6,508	SH		DFND	1	6,508	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	514	36,039	SH		DFND	1	33,304	0	2,735
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2,216	14,163	SH		DFND	1	14,163	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	391	2,500	SH		OTR	1	2,500	0	0
INTEL CORP	COMMON STOCK	458140100	5,286	102,585	SH		DFND	1	102,485	0	100
INTEL CORP	COMMON STOCK	458140100	748	14,520	SH		DFND	1,4	0	0	14,520
INTEL CORP	COMMON STOCK	458140100	62	1,200	SH		OTR	1	1,200	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	422	2,905	SH		DFND	1	2,905	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	145	1,000	SH		OTR	1	1,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	442	10,565	SH		DFND	1	10,565	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,295	12,156	SH		DFND	1	12,156	0	0
INTUIT	COMMON STOCK	461202103	3	13	SH		DFND	1	13	0	0
INTUIT	COMMON STOCK	461202103	262	985	SH		DFND	1,4	0	0	985
ISHARES	MUTUAL FUNDS -	464287168	207	2,026	SH		DFND	1	2,026	0	0
ISHARES	MUTUAL FUNDS -	464287200	62,998	211,036	SH		DFND	1	211,036	0	0
ISHARES	MUTUAL FUNDS -	464287226	14,470	127,864	SH		DFND	1	127,864	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,309	32,030	SH		DFND	1	32,030	0	0
ISHARES	MUTUAL FUNDS -	464287234	18	450	SH		OTR	1	450	0	0
ISHARES	MUTUAL FUNDS -	464287309	13,404	74,453	SH		DFND	1	74,453	0	0
ISHARES	MUTUAL FUNDS -	464287408	12,957	108,755	SH		DFND	1	108,755	0	0
ISHARES	MUTUAL FUNDS -	464287457	255	3,009	SH		DFND	1	3,009	0	0
ISHARES	MUTUAL FUNDS -	464287465	2,583	39,607	SH		DFND	1	39,607	0	0
ISHARES	MUTUAL FUNDS -	464287465	16	250	SH		OTR	1	250	0	0
ISHARES	MUTUAL FUNDS -	464287507	8,350	43,214	SH		DFND	1	43,214	0	0
ISHARES	MUTUAL FUNDS -	464287804	5,983	76,865	SH		DFND	1	76,865	0	0
ISHARES	MUTUAL FUNDS -	464288273	5,643	98,603	SH		DFND	1	98,603	0	0
ISHARES	MUTUAL FUNDS -	46429B655	9,459	185,579	SH		DFND	1	88,673	0	96,906
ISHARES	MUTUAL FUNDS -	46432F834	61,047	1,056,906	SH		DFND	1	806,539	0	250,367
ISHARES	MUTUAL FUNDS -	46432F842	27,701	453,587	SH		DFND	1	453,587	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	10,814	220,603	SH		DFND	1	220,603	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	15	300	SH		OTR	1	300	0	0
ISHARES	MUTUAL FUNDS -	46434V803	574	19,183	SH		DFND	1	19,183	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,800	74,770	SH		DFND	1	69,785	0	4,985
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	173	1,470	SH		DFND	1,4	0	0	1,470
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	71	600	SH		OTR	1	600	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	422	22,922	SH		DFND	1	22,922	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,005	77,332	SH		DFND	1	76,149	0	1,183
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,792	13,849	SH		DFND	1,4	0	0	13,849
JOHNSON & JOHNSON	COMMON STOCK	478160104	233	1,800	SH		OTR	1	1,800	0	0
KLA CORP	COMMON STOCK	482480100	413	2,590	SH		DFND	1,4	0	0	2,590
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	1	14	SH		DFND	1	14	0	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	709	7,290	SH		DFND	1,4	0	0	7,290
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,699	40,117	SH		DFND	1	39,826	0	291
KIMBERLY CLARK CORP	COMMON STOCK	494368103	199	1,400	SH		DFND	1,4	0	0	1,400
KOHL'S CORP	COMMON STOCK	500255104	510	10,261	SH		DFND	1	10,261	0	0
KROGER CO	COMMON STOCK	501044101	754	29,248	SH		DFND	1	29,248	0	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	71	356	SH		DFND	1	356	0	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	880	4,425	SH		DFND	1,4	0	0	4,425
LEGGETT & PLATT INC	COMMON STOCK	524660107	367	8,967	SH		DFND	1	8,967	0	0
LEGG MASON INC	COMMON STOCK	524901105	649	16,985	SH		DFND	1,4	0	0	16,985
LILLY ELI & CO	COMMON STOCK	532457108	651	5,823	SH		DFND	1	5,823	0	0
LILLY ELI & CO	COMMON STOCK	532457108	770	6,885	SH		DFND	1,4	0	0	6,885
LILLY ELI & CO	COMMON STOCK	532457108	159	1,420	SH		OTR	1	1,420	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	155	2,570	SH		DFND	1	2,570	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	55	910	SH		DFND	1,4	0	0	910
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	200	3,020	SH		DFND	1,4	0	0	3,020
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	769	1,971	SH		DFND	1	1,971	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,761	4,515	SH		DFND	1,4	0	0	4,515
LOEWS CORP	COMMON STOCK	540424108	553	10,746	SH		DFND	1	10,746	0	0
LOWES COS INC	COMMON STOCK	548661107	1,704	15,491	SH		DFND	1	15,491	0	0
LOWES COS INC	COMMON STOCK	548661107	410	3,730	SH		DFND	1,4	0	0	3,730
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	389	2,020	SH		DFND	1,4	0	0	2,020
MFA FINANCIAL INC	COMMON STOCK	55272X102	141	19,095	SH		DFND	1,4	0	0	19,095
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	664	16,815	SH		DFND	1,4	0	0	16,815
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	853	15,998	SH		DFND	1	15,998	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	200	SH		DFND	1	200	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	166	13,490	SH		DFND	1,4	0	0	13,490
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	245	1,973	SH		DFND	1	1,973	0	0
MASIMO CORP	COMMON STOCK	574795100	636	4,275	SH		DFND	1,4	0	0	4,275
MASTERCARD INC	COMMON STOCK	57636Q104	5,260	19,370	SH		DFND	1	19,370	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,526	9,300	SH		DFND	1,4	0	0	9,300
MCDONALDS CORP	COMMON STOCK	580135101	6,227	29,002	SH		DFND	1	27,621	0	1,381
MCDONALDS CORP	COMMON STOCK	580135101	630	2,935	SH		DFND	1,4	0	0	2,935
MCDONALDS CORP	COMMON STOCK	580135101	580	2,700	SH		OTR	1	2,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	626	4,580	SH		DFND	1	4,580	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,863	81,534	SH		DFND	1	81,534	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,762	32,805	SH		DFND	1,4	0	0	32,805
METLIFE INC	COMMON STOCK	59156R108	47	992	SH		DFND	1	992	0	0
METLIFE INC	COMMON STOCK	59156R108	294	6,235	SH		DFND	1,4	0	0	6,235
METLIFE INC	COMMON STOCK	59156R108	24	500	SH		OTR	1	500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	19,267	138,579	SH		DFND	1	138,086	0	493
MICROSOFT CORP	COMMON STOCK	594918104	11,637	83,703	SH		DFND	1,4	0	0	83,703
MICROSOFT CORP	COMMON STOCK	594918104	883	6,348	SH		OTR	1	6,348	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	221	1,700	SH		DFND	1,4	0	0	1,700
MIDDLEBY CORPORATION	COMMON STOCK	596278101	1,288	11,022	SH		DFND	1	11,022	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	433	3,950	SH		DFND	1,4	0	0	3,950
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	599	10,416	SH		DFND	1	10,416	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	593	10,717	SH		DFND	1	10,717	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	39	675	SH		DFND	1	675	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	883	15,200	SH		DFND	1,4	0	0	15,200
MORGAN STANLEY	COMMON STOCK	617446448	210	4,922	SH		DFND	1	4,922	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	514	25,091	SH		DFND	1	25,091	0	0
NVR INC	COMMON STOCK	62944T105	234	63	SH		DFND	1,4	0	0	63
NATIONAL GRID PLC	COMMON STOCK	636274409	1,771	32,720	SH		DFND	1	30,195	0	2,525
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	494	23,285	SH		DFND	1	23,285	0	0
NAVIENT CORP	COMMON STOCK	63938C108	357	27,900	SH		DFND	1,4	0	0	27,900
NETFLIX INC	COMMON STOCK	64110L106	3	13	SH		DFND	1	13	0	0
NETFLIX INC	COMMON STOCK	64110L106	385	1,435	SH		DFND	1,4	0	0	1,435
NEWELL BRANDS INC	COMMON STOCK	651229106	534	28,545	SH		DFND	1,4	0	0	28,545
NEWELL BRANDS INC	COMMON STOCK	651229106	15	800	SH		OTR	1	800	0	0
NEWMARKET CORPORATION	COMMON STOCK	651587107	524	1,110	SH		DFND	1,4	0	0	1,110
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	1,377	36,307	SH		DFND	1	36,307	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,809	12,057	SH		DFND	1	12,057	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	726	3,115	SH		DFND	1,4	0	0	3,115
NEXTERA ENERGY INC	COMMON STOCK	65339F101	699	3,000	SH		OTR	1	3,000	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	517	22,998	SH		DFND	1	22,998	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	335	894	SH		DFND	1	894	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6	16	SH		OTR	1	16	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,397	31,428	SH		DFND	1	30,023	0	1,405
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	259	5,820	SH		DFND	1,4	0	0	5,820
OMNICOM GROUP	COMMON STOCK	681919106	10	132	SH		DFND	1	132	0	0
OMNICOM GROUP	COMMON STOCK	681919106	315	4,020	SH		DFND	1,4	0	0	4,020
ONEOK	COMMON STOCK	682680103	924	12,536	SH		DFND	1	12,536	0	0
ORACLE CORP	COMMON STOCK	68389X105	74	1,346	SH		DFND	1	1,346	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,409	43,780	SH		DFND	1,4	0	0	43,780
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	588	21,175	SH		DFND	1,4	0	0	21,175
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	1,886	13,459	SH		DFND	1	13,215	0	244
PPL CORPORATION	COMMON STOCK	69351T106	1,244	39,513	SH		DFND	1	37,143	0	2,370
PACCAR INC	COMMON STOCK	693718108	100	1,422	SH		DFND	1	1,422	0	0
PACCAR INC	COMMON STOCK	693718108	817	11,680	SH		DFND	1,4	0	0	11,680
PACWEST BANCORP	COMMON STOCK	695263103	225	6,205	SH		DFND	1,4	0	0	6,205
PAYCHEX INC	COMMON STOCK	704326107	753	9,096	SH		DFND	1	9,096	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	186	1,798	SH		DFND	1	1,798	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	1,856	17,910	SH		DFND	1,4	0	0	17,910
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	587	37,552	SH		DFND	1	37,552	0	0
PEPSICO INC	COMMON STOCK	713448108	4,945	36,069	SH		DFND	1	35,293	0	776
PEPSICO INC	COMMON STOCK	713448108	1,102	8,035	SH		DFND	1,4	0	0	8,035
PEPSICO INC	COMMON STOCK	713448108	21	150	SH		OTR	1	150	0	0
PFIZER INC	COMMON STOCK	717081103	6,542	182,084	SH		DFND	1	179,768	0	2,316
PFIZER INC	COMMON STOCK	717081103	464	12,905	SH		DFND	1,4	0	0	12,905
PFIZER INC	COMMON STOCK	717081103	265	7,364	SH		OTR	1	7,364	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,248	42,780	SH		DFND	1	39,835	0	2,945
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	597	7,860	SH		DFND	1,4	0	0	7,860
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	30	400	SH		OTR	1	400	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,777	27,115	SH		DFND	1	25,805	0	1,310
PHILLIPS 66	COMMON STOCK	718546104	249	2,430	SH		OTR	1	2,430	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	216	2,230	SH		DFND	1,4	0	0	2,230
PORTLAND GENERAL ELECTRIC CORP	COMMON STOCK	736508847	604	10,722	SH		DFND	1	10,722	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	813	7,121	SH		DFND	1	7,121	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	163	1,425	SH		DFND	1,4	0	0	1,425
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	549	9,609	SH		DFND	1	9,609	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	10	180	SH		DFND	1,4	0	0	180
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,431	83,866	SH		DFND	1	81,836	0	2,030
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,364	10,965	SH		DFND	1,4	0	0	10,965
PROCTER & GAMBLE CO	COMMON STOCK	742718109	435	3,500	SH		OTR	1	3,500	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	245	3,170	SH		DFND	1,4	0	0	3,170
PUBLIC STORAGE INC	COMMON STOCK	74460D109	157	642	SH		DFND	1	642	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	530	2,160	SH		DFND	1,4	0	0	2,160
QUALCOMM INC	COMMON STOCK	747525103	1,283	16,820	SH		DFND	1	16,820	0	0
QUALCOMM INC	COMMON STOCK	747525103	198	2,600	SH		OTR	1	2,600	0	0
RAYTHEON CO	COMMON STOCK	755111507	1,305	6,650	SH		DFND	1	6,650	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	977	12,748	SH		DFND	1	12,048	0	700
REALTY INCOME CORP	COMMON STOCK	756109104	980	12,780	SH		DFND	1,4	0	0	12,780
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	197	12,440	SH		DFND	1	10,700	0	1,740
RETAIL PROPERTIES OF AMERICA	COMMON STOCK	76131V202	408	33,145	SH		DFND	1,4	0	0	33,145
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,125	19,121	SH		DFND	1	19,121	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	240	1,950	SH		DFND	1,4	0	0	1,950
S&P GLOBAL INC	COMMON STOCK	78409V104	777	3,172	SH		DFND	1	3,172	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	341	1,390	SH		DFND	1,4	0	0	1,390
SPDR	MUTUAL FUNDS -	78462F103	73,005	245,997	SH		DFND	1	125,969	0	120,028
SPDR	MUTUAL FUNDS -	78462F103	27	90	SH		OTR	1	90	0	0
SPDR	MUTUAL FUNDS -	78467Y107	535	1,518	SH		DFND	1	1,518	0	0
SANOFI	COMMON STOCK	80105N105	1,211	26,142	SH		DFND	1	24,677	0	1,465
HENRY SCHEIN INC	COMMON STOCK	806407102	397	6,255	SH		DFND	1,4	0	0	6,255
SCHLUMBERGER LTD	COMMON STOCK	806857108	435	12,728	SH		DFND	1	12,728	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	488	3,308	SH		DFND	1	3,308	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	12	80	SH		DFND	1,4	0	0	80
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	203	3,625	SH		DFND	1,4	0	0	3,625
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,213	4,024	SH		DFND	1	4,024	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	31	200	SH		DFND	1	200	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	169	1,085	SH		DFND	1,4	0	0	1,085
SINCLAIR BROADCAST GROUP	COMMON STOCK	829226109	232	5,430	SH		DFND	1,4	0	0	5,430
JM SMUCKER CO/THE	COMMON STOCK	832696405	557	5,062	SH		DFND	1	5,062	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	930	15,970	SH		DFND	1	15,970	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,705	43,787	SH		DFND	1	41,012	0	2,775
SOUTHERN CO	COMMON STOCK	842587107	138	2,240	SH		DFND	1,4	0	0	2,240
SOUTHWEST AIRLINES	COMMON STOCK	844741108	577	10,686	SH		DFND	1	10,686	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	167	3,095	SH		DFND	1,4	0	0	3,095
STARBUCKS CORP	COMMON STOCK	855244109	658	7,447	SH		DFND	1	7,447	0	0
STARBUCKS CORP	COMMON STOCK	855244109	623	7,040	SH		DFND	1,4	0	0	7,040
STARBUCKS CORP	COMMON STOCK	855244109	27	300	SH		OTR	1	300	0	0
STATE STREET CORP	COMMON STOCK	857477103	541	9,147	SH		DFND	1	9,147	0	0
SUMITOMO MITSUI FINL GROUP INC	COMMON STOCK	86562M209	340	49,697	SH		DFND	1	45,852	0	3,845
SYSCO CORP	COMMON STOCK	871829107	501	6,305	SH		DFND	1,4	0	0	6,305
TJX COMPANIES INC	COMMON STOCK	872540109	2,092	37,524	SH		DFND	1	37,524	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	123	2,210	SH		DFND	1,4	0	0	2,210
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	811	6,469	SH		DFND	1,4	0	0	6,469
TARGET CORP	COMMON STOCK	87612E106	698	6,532	SH		DFND	1	6,532	0	0
TARGET CORP	COMMON STOCK	87612E106	17	155	SH		DFND	1,4	0	0	155
TC ENERGY CORP	COMMON STOCK	87807B107	345	6,662	SH		DFND	1	6,407	0	255
TELEF BRASIL	COMMON STOCK	87936R106	196	14,912	SH		DFND	1	13,982	0	930
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,298	10,040	SH		DFND	1	10,040	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,926	22,645	SH		DFND	1,4	0	0	22,645
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	556	4,300	SH		OTR	1	4,300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,561	12,227	SH		DFND	1	12,227	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	281	965	SH		DFND	1,4	0	0	965
3M CO	COMMON STOCK	88579Y101	3,192	19,417	SH		DFND	1	16,842	0	2,575
3M CO	COMMON STOCK	88579Y101	61	370	SH		OTR	1	370	0	0
TOTAL SA	COMMON STOCK	89151E109	1,517	29,174	SH		DFND	1	27,487	0	1,687
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	316	3,490	SH		DFND	1,4	0	0	3,490
TRAVELERS COS INC	COMMON STOCK	89417E109	29	194	SH		DFND	1	194	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	223	1,500	SH		OTR	1	1,500	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	389	10,058	SH		DFND	1,4	0	0	10,058
TWITTER INC.	COMMON STOCK	90184L102	639	15,520	SH		DFND	1,4	0	0	15,520
US BANCORP	COMMON STOCK	902973304	2,490	44,994	SH		DFND	1	44,994	0	0
US BANCORP	COMMON STOCK	902973304	142	2,560	SH		DFND	1,4	0	0	2,560
UNILEVER PLC	COMMON STOCK	904767704	944	15,711	SH		DFND	1	14,746	0	965
UNION PACIFIC CORP	COMMON STOCK	907818108	2,948	18,200	SH		DFND	1	18,200	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,262	7,790	SH		DFND	1,4	0	0	7,790
UNION PACIFIC CORP	COMMON STOCK	907818108	535	3,300	SH		OTR	1	3,300	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,582	13,199	SH		DFND	1	12,830	0	369
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,790	13,109	SH		DFND	1	13,084	0	25
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	79	363	SH		DFND	1	363	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	975	4,485	SH		DFND	1,4	0	0	4,485
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	54	250	SH		OTR	1	250	0	0
V F CORP	COMMON STOCK	918204108	297	3,331	SH		DFND	1	3,331	0	0
V F CORP	COMMON STOCK	918204108	1,054	11,845	SH		DFND	1,4	0	0	11,845
V F CORP	COMMON STOCK	918204108	463	5,200	SH		OTR	1	5,200	0	0
VANGUARD	MUTUAL FUNDS -	921908844	2,890	24,169	SH		DFND	1	24,169	0	0
VANGUARD	MUTUAL FUNDS -	921909768	10,813	209,304	SH		DFND	1	209,304	0	0
VANGUARD	MUTUAL FUNDS -	921910816	1,725	13,000	SH		DFND	1	13,000	0	0
VANGUARD	MUTUAL FUNDS -	921910840	2,028	24,900	SH		DFND	1	24,900	0	0
VANGUARD	MUTUAL FUNDS -	921937793	1,414	13,776	SH		DFND	1	13,776	0	0
VANGUARD	MUTUAL FUNDS -	921937819	1,643	18,676	SH		DFND	1	18,676	0	0
VANGUARD	MUTUAL FUNDS -	921937827	3,372	41,733	SH		DFND	1	41,733	0	0
VANGUARD	MUTUAL FUNDS -	921937835	10,161	120,347	SH		DFND	1	120,347	0	0
VANGUARD	MUTUAL FUNDS -	921943858	94,484	2,299,995	SH		DFND	1	724,872	0	1,575,123
VANGUARD	MUTUAL FUNDS -	921946406	10,412	117,341	SH		DFND	1	117,341	0	0
VANGUARD	MUTUAL FUNDS -	921946794	482	8,114	SH		DFND	1	8,021	0	93
VANGUARD	MUTUAL FUNDS -	92203J407	1,091	18,553	SH		DFND	1	18,553	0	0
VANGUARD	MUTUAL FUNDS -	922042858	26,267	652,441	SH		DFND	1	278,002	0	374,439
VANGUARD	MUTUAL FUNDS -	922042858	20	500	SH		OTR	1	500	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	1,538	25,241	SH		DFND	1	25,241	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	1,490	27,976	SH		DFND	1	27,976	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	938	9,277	SH		DFND	1	9,277	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	807	6,775	SH		DFND	1	6,775	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	76	500	SH		DFND	1	500	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	423	2,770	SH		DFND	1,4	0	0	2,770
VENTAS INC	COMMON STOCK	92276F100	975	13,350	SH		DFND	1	12,130	0	1,220
VANGUARD	MUTUAL FUNDS -	922908512	2,343	20,736	SH		DFND	1	20,736	0	0
VANGUARD	MUTUAL FUNDS -	922908538	796	5,377	SH		DFND	1	5,377	0	0
VANGUARD	MUTUAL FUNDS -	922908595	630	3,460	SH		DFND	1	3,460	0	0
VANGUARD	MUTUAL FUNDS -	922908611	758	5,885	SH		DFND	1	5,885	0	0
VANGUARD	MUTUAL FUNDS -	922908652	2,780	23,899	SH		DFND	1	23,899	0	0
VANGUARD	MUTUAL FUNDS -	922908736	57,190	343,937	SH		DFND	1	343,937	0	0
VANGUARD	MUTUAL FUNDS -	922908744	61,526	551,210	SH		DFND	1	551,210	0	0
VANGUARD	MUTUAL FUNDS -	922908751	16,581	107,746	SH		DFND	1	107,746	0	0
VANGUARD	MUTUAL FUNDS -	922908769	215,438	1,426,742	SH		DFND	1	402,511	0	1,024,231
VEREIT INC	COMMON STOCK	92339V100	114	11,705	SH		DFND	1,4	0	0	11,705
VERISIGN INC	COMMON STOCK	92343E102	699	3,705	SH		DFND	1,4	0	0	3,705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,698	110,959	SH		DFND	1	101,780	0	9,179
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,956	32,410	SH		DFND	1,4	0	0	32,410
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	284	4,700	SH		OTR	1	4,700	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	16	97	SH		DFND	1	97	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,412	8,330	SH		DFND	1,4	0	0	8,330
VISA INC	COMMON STOCK	92826C839	6,439	37,438	SH		DFND	1	37,388	0	50
VISA INC	COMMON STOCK	92826C839	4,838	28,125	SH		DFND	1,4	0	0	28,125
VISA INC	COMMON STOCK	92826C839	2	9	SH		OTR	1	9	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	1,808	90,785	SH		DFND	1	84,530	0	6,255
WP CAREY INC	COMMON STOCK	92936U109	414	4,625	SH		DFND	1	4,625	0	0
WALMART INC	COMMON STOCK	931142103	4,039	34,032	SH		DFND	1	34,032	0	0
WALMART INC	COMMON STOCK	931142103	136	1,150	SH		DFND	1,4	0	0	1,150
WALMART INC	COMMON STOCK	931142103	107	900	SH		OTR	1	900	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	659	11,918	SH		DFND	1	11,918	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	3	55	SH		DFND	1,4	0	0	55
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	31	560	SH		OTR	1	560	0	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	3,424	67,873	SH		DFND	1	67,873	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,244	13,720	SH		DFND	1	12,375	0	1,345
THE WENDYS COMPANY	COMMON STOCK	95058W100	305	15,285	SH		DFND	1,4	0	0	15,285
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	259	1,825	SH		DFND	1,4	0	0	1,825
WEYERHAEUSER CO	COMMON STOCK	962166104	246	8,880	SH		DFND	1	8,880	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	347	2,190	SH		DFND	1,4	0	0	2,190
XCEL ENERGY INC	COMMON STOCK	98389B100	294	4,524	SH		DFND	1	4,524	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	7	110	SH		DFND	1,4	0	0	110
XILINX INC	COMMON STOCK	983919101	35	364	SH		DFND	1	364	0	0
XILINX INC	COMMON STOCK	983919101	622	6,485	SH		DFND	1,4	0	0	6,485
YUM! BRANDS INC	COMMON STOCK	988498101	169	1,493	SH		DFND	1	1,493	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	167	1,470	SH		DFND	1,4	0	0	1,470
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	243	1,179	SH		DFND	1	1,179	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	96	701	SH		DFND	1	701	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	678	4,935	SH		DFND	1,4	0	0	4,935
ZOETIS INC	COMMON STOCK	98978V103	680	5,454	SH		DFND	1	5,454	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,047	6,222	SH		DFND	1	6,222	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	5	30	SH		DFND	1,4	0	0	30
ACCENTURE PLC	COMMON STOCK	G1151C101	314	1,633	SH		DFND	1	1,633	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	252	1,310	SH		DFND	1,4	0	0	1,310
ACCENTURE PLC	COMMON STOCK	G1151C101	58	300	SH		OTR	1	300	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	426	7,524	SH		DFND	1	7,524	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	165	2,920	SH		DFND	1,4	0	0	2,920
INVESCO LTD	COMMON STOCK	G491BT108	250	14,769	SH		DFND	1	13,764	0	1,005
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	411	3,205	SH		DFND	1,4	0	0	3,205
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	3	74	SH		DFND	1	74	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	816	18,595	SH		DFND	1,4	0	0	18,595
MEDTRONIC PLC	COMMON STOCK	G5960L103	102	936	SH		DFND	1	936	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,629	24,207	SH		DFND	1,4	0	0	24,207
STERIS PLC	COMMON STOCK	G8473T100	449	3,105	SH		DFND	1,4	0	0	3,105
CHUBB LTD	COMMON STOCK	H1467J104	259	1,604	SH		DFND	1	1,604	0	0
GARMIN LTD	COMMON STOCK	H2906T109	205	2,425	SH		DFND	1,4	0	0	2,425
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	959	10,297	SH		DFND	1	10,297	0	0