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	217	4,111	SH		DFND	1	4,111	0	0
AFLAC INC	COMMON STOCK	001055102	383	7,235	SH		DFND	1,4	0	7,235	0
AT&T INC	COMMON STOCK	00206R102	6,070	155,313	SH		DFND	1	155,313	0	0
AT&T INC	COMMON STOCK	00206R102	63	1,620	SH		DFND	1,4	0	1,620	0
AT&T INC	COMMON STOCK	00206R102	93	2,385	SH		OTR	1	2,385	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,845	44,270	SH		DFND	1	42,670	0	1,600
ABBOTT LABORATORIES	COMMON STOCK	002824100	295	3,400	SH		OTR	1	3,400	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,588	63,112	SH		DFND	1	61,512	0	1,600
ABBVIE INC	COMMON STOCK	00287Y109	1,134	12,805	SH		DFND	1,4	0	12,805	0
ABBVIE INC	COMMON STOCK	00287Y109	304	3,437	SH		OTR	1	3,437	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	385	1,168	SH		DFND	1	1,168	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	513	1,555	SH		DFND	1,4	0	1,555	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	905	3,852	SH		DFND	1	3,852	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	999	11,570	SH		DFND	1,4	0	11,570	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,592	123,645	SH		DFND	1	123,645	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,468	13,575	SH		DFND	1,4	0	13,575	0
ALLEGHANY CORP	COMMON STOCK	017175100	1,163	1,454	SH		DFND	1	1,454	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	297	2,645	SH		DFND	1,4	0	2,645	0
ALLSTATE CORP	COMMON STOCK	020002101	2,325	20,678	SH		DFND	1	20,678	0	0
ALLSTATE CORP	COMMON STOCK	020002101	14	125	SH		DFND	1,4	0	125	0
ALPHABET INC	COMMON STOCK	02079K107	1,758	1,315	SH		DFND	1	1,306	0	9
ALPHABET INC	COMMON STOCK	02079K107	160	120	SH		OTR	1	120	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,893	3,653	SH		DFND	1	3,643	0	10
ALPHABET INC	COMMON STOCK	02079K305	7,776	5,806	SH		DFND	1,4	0	5,806	0
ALPHABET INC	COMMON STOCK	02079K305	161	120	SH		OTR	1	120	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,529	50,669	SH		DFND	1	50,669	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7	135	SH		DFND	1,4	0	135	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30	600	SH		OTR	1	600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,282	694	SH		DFND	1	694	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,440	4,026	SH		DFND	1,4	0	4,026	0
AMBEV SA	COMMON STOCK	02319V103	120	25,853	SH		DFND	1	25,853	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	813	8,597	SH		DFND	1	8,597	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,038	8,340	SH		DFND	1	8,340	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	676	13,160	SH		DFND	1	13,160	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6	28	SH		DFND	1	28	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	680	2,955	SH		DFND	1,4	0	2,955	0
AMGEN INC	COMMON STOCK	031162100	1,422	5,897	SH		DFND	1	5,897	0	0
AMGEN INC	COMMON STOCK	031162100	277	1,150	SH		DFND	1,4	0	1,150	0
AMPHENOL CORP	COMMON STOCK	032095101	2,757	25,469	SH		DFND	1	25,469	0	0
APPLE INC	COMMON STOCK	037833100	14,721	50,132	SH		DFND	1	50,032	0	100
APPLE INC	COMMON STOCK	037833100	13,795	46,976	SH		DFND	1,4	0	46,976	0
APPLE INC	COMMON STOCK	037833100	897	3,053	SH		OTR	1	3,053	0	0
ASTRAZENECA	COMMON STOCK	046353108	2,787	55,902	SH		DFND	1	55,902	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,127	12,479	SH		DFND	1	12,479	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,533	8,990	SH		DFND	1,4	0	8,990	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	348	2,040	SH		OTR	1	2,040	0	0
AUTONATION INC	COMMON STOCK	05329W102	944	19,410	SH		DFND	1,4	0	19,410	0
AUTOZONE INC	COMMON STOCK	053332102	1,166	979	SH		DFND	1,4	0	979	0
AVNET INC	COMMON STOCK	053807103	473	11,137	SH		DFND	1	11,137	0	0
BCE INC	COMMON STOCK	05534B760	2,462	53,119	SH		DFND	1	53,119	0	0
BP PLC	COMMON STOCK	055622104	2,335	61,868	SH		DFND	1	61,868	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	669	26,093	SH		DFND	1	26,093	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	6	225	SH		DFND	1,4	0	225	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,144	12,021	SH		DFND	1	12,021	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	543	5,704	SH		OTR	1	5,704	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	342	4,407	SH		DFND	1	4,407	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	408	8,115	SH		DFND	1	8,115	0	0
BAXTER INTL INC	COMMON STOCK	071813109	31	370	SH		DFND	1	370	0	0
BAXTER INTL INC	COMMON STOCK	071813109	548	6,558	SH		DFND	1,4	0	6,558	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	812	2,985	SH		DFND	1	2,985	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,271	18,855	SH		DFND	1	18,846	0	9
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	686	3,030	SH		DFND	1,4	0	3,030	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	11	50	SH		OTR	1	50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	790	1,572	SH		DFND	1	1,572	0	0
BLACKROCK INC	COMMON STOCK	09247X101	83	165	SH		OTR	1	165	0	0
BOEING CO	COMMON STOCK	097023105	608	1,867	SH		DFND	1	1,867	0	0
BOEING CO	COMMON STOCK	097023105	978	3,001	SH		DFND	1,4	0	3,001	0
BOEING CO	COMMON STOCK	097023105	65	200	SH		OTR	1	200	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	3,233	1,574	SH		DFND	1	1,574	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	965	470	SH		DFND	1,4	0	470	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	123	60	SH		OTR	1	60	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	316	4,445	SH		DFND	1,4	0	4,445	0
BORGWARNER INC	COMMON STOCK	099724106	715	16,489	SH		DFND	1	16,489	0	0
BORGWARNER INC	COMMON STOCK	099724106	5	115	SH		DFND	1,4	0	115	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,122	17,473	SH		DFND	1	17,473	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	529	8,245	SH		DFND	1,4	0	8,245	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	359	5,600	SH		OTR	1	5,600	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	856	20,164	SH		DFND	1	20,164	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,024	8,286	SH		DFND	1	8,286	0	0
CIGNA CORP	COMMON STOCK	125523100	32	158	SH		DFND	1	158	0	0
CIGNA CORP	COMMON STOCK	125523100	593	2,900	SH		DFND	1,4	0	2,900	0
CIGNA CORP	COMMON STOCK	125523100	25	121	SH		OTR	1	121	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,120	5,579	SH		DFND	1	5,579	0	0
CSX CORP	COMMON STOCK	126408103	666	9,202	SH		DFND	1	9,202	0	0
CSX CORP	COMMON STOCK	126408103	477	6,600	SH		DFND	1,4	0	6,600	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	1,289	17,343	SH		DFND	1	17,343	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	68	920	SH		DFND	1,4	0	920	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	149	2,000	SH		OTR	1	2,000	0	0
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	1,479	17,782	SH		DFND	1	17,782	0	0
CARLISLE COS INC	COMMON STOCK	142339100	346	2,140	SH		DFND	1,4	0	2,140	0
CATERPILLAR INC	COMMON STOCK	149123101	3,181	21,541	SH		DFND	1	21,541	0	0
CATERPILLAR INC	COMMON STOCK	149123101	384	2,600	SH		OTR	1	2,600	0	0
CELANESE CORP	COMMON STOCK	150870103	462	3,755	SH		DFND	1,4	0	3,755	0
CHARTER COMMUNICATIONS, INC.	COMMON STOCK	16119P108	1	3	SH		DFND	1	3	0	0
CHARTER COMMUNICATIONS, INC.	COMMON STOCK	16119P108	316	650	SH		DFND	1,4	0	650	0
CHEMED CORPORATION	COMMON STOCK	16359R103	369	840	SH		DFND	1,4	0	840	0
CHEVRON CORP	COMMON STOCK	166764100	7,569	62,808	SH		DFND	1	62,808	0	0
CHEVRON CORP	COMMON STOCK	166764100	348	2,890	SH		DFND	1,4	0	2,890	0
CHEVRON CORP	COMMON STOCK	166764100	123	1,022	SH		OTR	1	1,022	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	912	1,090	SH		DFND	1,4	0	1,090	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,013	62,820	SH		DFND	1	62,570	0	250
CISCO SYSTEMS	COMMON STOCK	17275R102	1,430	29,820	SH		DFND	1,4	0	29,820	0
CISCO SYSTEMS	COMMON STOCK	17275R102	16	332	SH		OTR	1	332	0	0
CINTAS CORP	COMMON STOCK	172908105	813	3,020	SH		DFND	1,4	0	3,020	0
CITIGROUP INC	COMMON STOCK	172967424	1,519	19,010	SH		DFND	1	19,010	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,076	13,475	SH		DFND	1,4	0	13,475	0
CITIGROUP INC	COMMON STOCK	172967424	40	500	SH		OTR	1	500	0	0
CLOROX CO	COMMON STOCK	189054109	1,231	8,018	SH		DFND	1	8,018	0	0
COCA COLA CO	COMMON STOCK	191216100	6,952	125,598	SH		DFND	1	125,598	0	0
COCA COLA CO	COMMON STOCK	191216100	871	15,740	SH		DFND	1,4	0	15,740	0
COCA COLA CO	COMMON STOCK	191216100	332	6,000	SH		OTR	1	6,000	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	504	8,129	SH		DFND	1	8,129	0	0
COMCAST CORP	COMMON STOCK	20030N101	139	3,083	SH		DFND	1	3,083	0	0
COMCAST CORP	COMMON STOCK	20030N101	763	16,970	SH		DFND	1,4	0	16,970	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,249	19,201	SH		DFND	1	19,201	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	292	4,490	SH		DFND	1,4	0	4,490	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	286	4,400	SH		OTR	1	4,400	0	0
CORTEVA INC	COMMON STOCK	22052L104	288	9,740	SH		DFND	1	9,740	0	0
CORTEVA INC	COMMON STOCK	22052L104	435	14,715	SH		DFND	1,4	0	14,715	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	464	1,577	SH		DFND	1	1,577	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,412	4,805	SH		DFND	1,4	0	4,805	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3	9	SH		OTR	1	9	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	724	5,092	SH		DFND	1	5,092	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	127	895	SH		DFND	1,4	0	895	0
DANAHER CORP	COMMON STOCK	235851102	374	2,434	SH		DFND	1	2,434	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4	38	SH		DFND	1	38	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	452	4,145	SH		DFND	1,4	0	4,145	0
DAVITA INC	COMMON STOCK	23918K108	452	6,030	SH		DFND	1,4	0	6,030	0
DENTSPLY SIRONA INC.	COMMON STOCK	24906P109	412	7,275	SH		DFND	1,4	0	7,275	0
DISNEY WALT CO	COMMON STOCK	254687106	2,552	17,647	SH		DFND	1	17,647	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,361	9,410	SH		DFND	1,4	0	9,410	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	13	151	SH		DFND	1	151	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,142	13,470	SH		DFND	1,4	0	13,470	0
DISCOVERY INC	COMMON STOCK	25470F302	564	18,511	SH		DFND	1	18,511	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	544	3,490	SH		DFND	1,4	0	3,490	0
DOLLAR TREE INC	COMMON STOCK	256746108	1,620	17,230	SH		DFND	1	17,230	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,825	34,116	SH		DFND	1	34,116	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	201	2,430	SH		OTR	1	2,430	0	0
DOVER CORP	COMMON STOCK	260003108	41	360	SH		DFND	1	360	0	0
DOVER CORP	COMMON STOCK	260003108	1,216	10,550	SH		DFND	1,4	0	10,550	0
DOW INC	COMMON STOCK	260557103	530	9,693	SH		DFND	1	9,693	0	0
DOW INC	COMMON STOCK	260557103	11	200	SH		OTR	1	200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,677	29,355	SH		DFND	1	29,355	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	14	186	SH		DFND	1	186	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	199	2,635	SH		DFND	1,4	0	2,635	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	618	9,626	SH		DFND	1	9,626	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	13	200	SH		OTR	1	200	0	0
EBAY INC	COMMON STOCK	278642103	10	267	SH		DFND	1	267	0	0
EBAY INC	COMMON STOCK	278642103	1,015	28,130	SH		DFND	1,4	0	28,130	0
ECOLAB INC	COMMON STOCK	278865100	916	4,745	SH		DFND	1	4,745	0	0
ECOLAB INC	COMMON STOCK	278865100	412	2,135	SH		DFND	1,4	0	2,135	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	858	11,381	SH		DFND	1	11,381	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	629	2,695	SH		DFND	1,4	0	2,695	0
ELECTRONIC ARTS	COMMON STOCK	285512109	78	725	SH		DFND	1	725	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	744	6,925	SH		DFND	1,4	0	6,925	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,386	18,178	SH		DFND	1	18,178	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	236	3,100	SH		OTR	1	3,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,073	26,986	SH		DFND	1	26,986	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	736	4,670	SH		DFND	1,4	0	4,670	0
EXELON CORPORATION	COMMON STOCK	30161N101	90	1,975	SH		DFND	1	1,975	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	144	3,155	SH		DFND	1,4	0	3,155	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	807	7,463	SH		DFND	1	7,463	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	182	1,685	SH		DFND	1,4	0	1,685	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,782	97,195	SH		DFND	1	96,171	0	1,024
EXXON MOBIL CORP	COMMON STOCK	30231G102	152	2,175	SH		DFND	1,4	0	2,175	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	285	4,078	SH		OTR	1	4,078	0	0
FACEBOOK INC	COMMON STOCK	30303M102	2,355	11,476	SH		DFND	1	11,476	0	0
FACEBOOK INC	COMMON STOCK	30303M102	4,302	20,957	SH		DFND	1,4	0	20,957	0
FASTENAL CO	COMMON STOCK	311900104	260	7,025	SH		DFND	1	7,025	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	704	4,659	SH		DFND	1	4,659	0	0
FIRST INTERSTATE BANCSYS INC.	COMMON STOCK	32055Y201	1,247	29,751	SH		DFND	1	29,751	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	375	40,275	SH		DFND	1	40,275	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	6	660	SH		DFND	1,4	0	660	0
FORTIS, INC.	COMMON STOCK	349553107	483	11,628	SH		DFND	1	11,628	0	0
FORTINET INC	COMMON STOCK	34959E109	2,341	21,930	SH		DFND	1,4	0	21,930	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	543	8,317	SH		DFND	1	8,317	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	209	2,198	SH		DFND	1	2,198	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,068	6,054	SH		DFND	1	6,054	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,363	44,111	SH		DFND	1	44,111	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	79	1,480	SH		DFND	1,4	0	1,480	0
GENERAL MILLS INC	COMMON STOCK	370334104	214	4,000	SH		OTR	1	4,000	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	29	796	SH		DFND	1	796	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	806	22,010	SH		DFND	1,4	0	22,010	0
GENUINE PARTS CO	COMMON STOCK	372460105	429	4,038	SH		DFND	1	4,038	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	244	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,509	38,609	SH		DFND	1	38,609	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	199	3,060	SH		DFND	1,4	0	3,060	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	19	300	SH		OTR	1	300	0	0
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	2,504	53,288	SH		DFND	1	53,288	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	734	3,191	SH		DFND	1	3,191	0	0
HP INC.	COMMON STOCK	40434L105	838	40,765	SH		DFND	1	40,765	0	0
HANESBRANDS	COMMON STOCK	410345102	724	48,760	SH		DFND	1,4	0	48,760	0
HANESBRANDS	COMMON STOCK	410345102	18	1,200	SH		OTR	1	1,200	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	523	14,068	SH		DFND	1	14,068	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	223	6,000	SH		DFND	1,4	0	6,000	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	1,492	31,847	SH		DFND	1	31,847	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	652	12,860	SH		DFND	1,4	0	12,860	0
HOME DEPOT INC	COMMON STOCK	437076102	1,808	8,277	SH		DFND	1	8,277	0	0
HOME DEPOT INC	COMMON STOCK	437076102	430	1,970	SH		DFND	1,4	0	1,970	0
HOME DEPOT INC	COMMON STOCK	437076102	808	3,700	SH		OTR	1	3,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,196	51,955	SH		DFND	1	51,955	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,670	9,435	SH		DFND	1,4	0	9,435	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	540	3,052	SH		OTR	1	3,052	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	480	10,628	SH		DFND	1	10,628	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	108	2,400	SH		DFND	1,4	0	2,400	0
THE HOWARD HUGHES CORP	COMMON STOCK	44267D107	743	5,857	SH		DFND	1	5,857	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	610	40,444	SH		DFND	1	40,444	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	602	2,400	SH		DFND	1,4	0	2,400	0
IAA, INC.	COMMON STOCK	449253103	258	5,491	SH		DFND	1	5,491	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,972	10,977	SH		DFND	1	10,977	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	449	2,500	SH		OTR	1	2,500	0	0
INTEL CORP	COMMON STOCK	458140100	5,126	85,652	SH		DFND	1	85,597	0	55
INTEL CORP	COMMON STOCK	458140100	2,127	35,530	SH		DFND	1,4	0	35,530	0
INTEL CORP	COMMON STOCK	458140100	72	1,200	SH		OTR	1	1,200	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	386	2,881	SH		DFND	1	2,881	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	134	1,000	SH		OTR	1	1,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	590	12,820	SH		DFND	1	12,820	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,464	11,587	SH		DFND	1	11,587	0	0
INTUIT	COMMON STOCK	461202103	258	985	SH		DFND	1,4	0	985	0
ISHARES	MUTUAL FUNDS -	464287168	214	2,026	SH		DFND	1	2,026	0	0
ISHARES	MUTUAL FUNDS -	464287200	72,270	223,580	SH		DFND	1	223,580	0	0
ISHARES	MUTUAL FUNDS -	464287226	14,265	126,947	SH		DFND	1	126,947	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,201	26,770	SH		DFND	1	26,770	0	0
ISHARES	MUTUAL FUNDS -	464287234	20	450	SH		OTR	1	450	0	0
ISHARES	MUTUAL FUNDS -	464287309	14,074	72,680	SH		DFND	1	72,680	0	0
ISHARES	MUTUAL FUNDS -	464287408	13,532	104,018	SH		DFND	1	104,018	0	0
ISHARES	MUTUAL FUNDS -	464287465	2,545	36,654	SH		DFND	1	36,654	0	0
ISHARES	MUTUAL FUNDS -	464287465	17	250	SH		OTR	1	250	0	0
ISHARES	MUTUAL FUNDS -	464287507	8,853	43,015	SH		DFND	1	43,015	0	0
ISHARES	MUTUAL FUNDS -	464288273	5,434	87,244	SH		DFND	1	87,244	0	0
ISHARES	MUTUAL FUNDS -	46429B655	9,964	195,683	SH		DFND	1	188,408	0	7,275
ISHARES	MUTUAL FUNDS -	46432F834	65,211	1,053,485	SH		DFND	1	817,059	0	236,426
ISHARES	MUTUAL FUNDS -	46432F842	29,474	451,773	SH		DFND	1	451,773	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	12,655	235,402	SH		DFND	1	235,402	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	16	300	SH		OTR	1	300	0	0
ISHARES	MUTUAL FUNDS -	46434V803	293	9,589	SH		DFND	1	9,589	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10,285	73,787	SH		DFND	1	73,712	0	75
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	358	2,565	SH		DFND	1,4	0	2,565	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	84	600	SH		OTR	1	600	0	0
JABIL INC	COMMON STOCK	466313103	749	18,125	SH		DFND	1,4	0	18,125	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	503	23,522	SH		DFND	1	23,522	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,512	72,063	SH		DFND	1	72,033	0	30
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,020	13,849	SH		DFND	1,4	0	13,849	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	263	1,800	SH		OTR	1	1,800	0	0
KLA CORP	COMMON STOCK	482480100	437	2,450	SH		DFND	1,4	0	2,450	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	559	5,450	SH		DFND	1,4	0	5,450	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,809	34,962	SH		DFND	1	34,962	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	193	1,400	SH		DFND	1,4	0	1,400	0
KOHL'S CORP	COMMON STOCK	500255104	487	9,568	SH		DFND	1	9,568	0	0
KROGER CO	COMMON STOCK	501044101	804	27,738	SH		DFND	1	27,738	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	961	3,285	SH		DFND	1,4	0	3,285	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	52	250	SH		DFND	1	250	0	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	215	1,045	SH		DFND	1,4	0	1,045	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	450	8,852	SH		DFND	1	8,852	0	0
LEGG MASON INC	COMMON STOCK	524901105	640	17,810	SH		DFND	1,4	0	17,810	0
LEIDOS HOLDINGS INC.	COMMON STOCK	525327102	574	5,865	SH		DFND	1,4	0	5,865	0
LILLY ELI & CO	COMMON STOCK	532457108	738	5,614	SH		DFND	1	5,614	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,097	8,345	SH		DFND	1,4	0	8,345	0
LILLY ELI & CO	COMMON STOCK	532457108	187	1,420	SH		OTR	1	1,420	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	151	2,570	SH		DFND	1	2,570	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	54	910	SH		DFND	1,4	0	910	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	708	1,819	SH		DFND	1	1,819	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,758	4,515	SH		DFND	1,4	0	4,515	0
LOWES COS INC	COMMON STOCK	548661107	1,820	15,197	SH		DFND	1	15,197	0	0
LOWES COS INC	COMMON STOCK	548661107	447	3,730	SH		DFND	1,4	0	3,730	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	720	16,815	SH		DFND	1,4	0	16,815	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	846	15,418	SH		DFND	1	15,418	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	292	1,929	SH		DFND	1	1,929	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	5,501	18,423	SH		DFND	1	18,423	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,777	9,300	SH		DFND	1,4	0	9,300	0
MCDONALDS CORP	COMMON STOCK	580135101	5,607	28,374	SH		DFND	1	28,374	0	0
MCDONALDS CORP	COMMON STOCK	580135101	353	1,785	SH		DFND	1,4	0	1,785	0
MCDONALDS CORP	COMMON STOCK	580135101	534	2,700	SH		OTR	1	2,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	633	4,579	SH		DFND	1	4,579	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,312	80,396	SH		DFND	1	80,396	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,072	22,780	SH		DFND	1,4	0	22,780	0
METLIFE INC	COMMON STOCK	59156R108	90	1,773	SH		DFND	1	1,773	0	0
METLIFE INC	COMMON STOCK	59156R108	318	6,235	SH		DFND	1,4	0	6,235	0
METLIFE INC	COMMON STOCK	59156R108	25	500	SH		OTR	1	500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	19,200	121,748	SH		DFND	1	121,748	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,189	83,633	SH		DFND	1,4	0	83,633	0
MICROSOFT CORP	COMMON STOCK	594918104	1,001	6,348	SH		OTR	1	6,348	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	224	1,700	SH		DFND	1,4	0	1,700	0
MIDDLEBY CORPORATION	COMMON STOCK	596278101	1,105	10,087	SH		DFND	1	10,087	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	218	1,610	SH		DFND	1,4	0	1,610	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	607	11,263	SH		DFND	1	11,263	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	568	10,312	SH		DFND	1	10,312	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	43	675	SH		DFND	1	675	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	934	14,695	SH		DFND	1,4	0	14,695	0
MORGAN STANLEY	COMMON STOCK	617446448	249	4,863	SH		DFND	1	4,863	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	516	23,861	SH		DFND	1	23,861	0	0
NVR INC	COMMON STOCK	62944T105	240	63	SH		DFND	1,4	0	63	0
NATIONAL GRID PLC	COMMON STOCK	636274409	2,081	33,205	SH		DFND	1	33,205	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	514	20,516	SH		DFND	1	20,516	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	6	245	SH		DFND	1,4	0	245	0
NAVIENT CORP	COMMON STOCK	63938C108	460	33,650	SH		DFND	1,4	0	33,650	0
NETFLIX INC	COMMON STOCK	64110L106	12	36	SH		DFND	1	36	0	0
NETFLIX INC	COMMON STOCK	64110L106	843	2,605	SH		DFND	1,4	0	2,605	0
NEWELL BRANDS INC	COMMON STOCK	651229106	1,018	52,940	SH		DFND	1,4	0	52,940	0
NEWELL BRANDS INC	COMMON STOCK	651229106	15	800	SH		OTR	1	800	0	0
NEWMARKET CORPORATION	COMMON STOCK	651587107	540	1,110	SH		DFND	1,4	0	1,110	0
NEWMONT CORPORATION	COMMON STOCK	651639106	1,599	36,810	SH		DFND	1	36,810	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,107	12,830	SH		DFND	1	12,830	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	603	2,490	SH		DFND	1,4	0	2,490	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	726	3,000	SH		OTR	1	3,000	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	543	21,859	SH		DFND	1	21,859	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	284	825	SH		DFND	1	825	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6	16	SH		OTR	1	16	0	0
NOVO NORDISK	COMMON STOCK	670100205	290	5,017	SH		DFND	1	5,017	0	0
NVIDIA CORP	COMMON STOCK	67066G104	353	1,500	SH		DFND	1,4	0	1,500	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,223	29,681	SH		DFND	1	29,681	0	0
OMNICOM GROUP	COMMON STOCK	681919106	11	132	SH		DFND	1	132	0	0
OMNICOM GROUP	COMMON STOCK	681919106	439	5,420	SH		DFND	1,4	0	5,420	0
ONEOK	COMMON STOCK	682680103	884	11,676	SH		DFND	1	11,676	0	0
ORACLE CORP	COMMON STOCK	68389X105	505	9,532	SH		DFND	1	9,532	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,313	43,660	SH		DFND	1,4	0	43,660	0
OSHKOSH CORP	COMMON STOCK	688239201	380	4,010	SH		DFND	1,4	0	4,010	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	375	13,970	SH		DFND	1,4	0	13,970	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	2,155	13,499	SH		DFND	1	13,499	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,455	40,561	SH		DFND	1	40,561	0	0
PPL CORPORATION	COMMON STOCK	69351T106	25	690	SH		DFND	1,4	0	690	0
PACCAR INC	COMMON STOCK	693718108	112	1,422	SH		DFND	1	1,422	0	0
PACCAR INC	COMMON STOCK	693718108	1,094	13,830	SH		DFND	1,4	0	13,830	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	239	1,035	SH		DFND	1,4	0	1,035	0
PAYCHEX INC	COMMON STOCK	704326107	752	8,836	SH		DFND	1	8,836	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	193	1,787	SH		DFND	1	1,787	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	269	2,480	SH		DFND	1,4	0	2,480	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	547	32,357	SH		DFND	1	32,357	0	0
PEPSICO INC	COMMON STOCK	713448108	4,990	36,510	SH		DFND	1	36,510	0	0
PEPSICO INC	COMMON STOCK	713448108	1,098	8,035	SH		DFND	1,4	0	8,035	0
PEPSICO INC	COMMON STOCK	713448108	21	150	SH		OTR	1	150	0	0
PFIZER INC	COMMON STOCK	717081103	6,933	176,956	SH		DFND	1	176,365	0	591
PFIZER INC	COMMON STOCK	717081103	289	7,364	SH		OTR	1	7,364	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,493	41,046	SH		DFND	1	41,046	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	303	3,560	SH		DFND	1,4	0	3,560	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	34	400	SH		OTR	1	400	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,923	26,237	SH		DFND	1	26,237	0	0
PHILLIPS 66	COMMON STOCK	718546104	271	2,430	SH		OTR	1	2,430	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	244	2,400	SH		DFND	1,4	0	2,400	0
PORTLAND GENERAL ELECTRIC CORP	COMMON STOCK	736508847	602	10,799	SH		DFND	1	10,799	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	844	6,924	SH		DFND	1	6,924	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	408	7,414	SH		DFND	1	7,414	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	10	180	SH		DFND	1,4	0	180	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,326	82,677	SH		DFND	1	82,037	0	640
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,193	9,550	SH		DFND	1,4	0	9,550	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	437	3,500	SH		OTR	1	3,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	113	532	SH		DFND	1	532	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	437	2,050	SH		DFND	1,4	0	2,050	0
QUALCOMM INC	COMMON STOCK	747525103	1,387	15,723	SH		DFND	1	15,723	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,013	11,475	SH		DFND	1,4	0	11,475	0
QUALCOMM INC	COMMON STOCK	747525103	229	2,600	SH		OTR	1	2,600	0	0
RAYTHEON CO	COMMON STOCK	755111507	1,466	6,670	SH		DFND	1	6,670	0	0
RAYTHEON CO	COMMON STOCK	755111507	101	460	SH		DFND	1,4	0	460	0
REALTY INCOME CORP	COMMON STOCK	756109104	915	12,428	SH		DFND	1	12,428	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	265	3,595	SH		DFND	1,4	0	3,595	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	246	14,324	SH		DFND	1	14,324	0	0
RETAIL PROPERTIES OF AMERICA	COMMON STOCK	76131V202	278	20,725	SH		DFND	1,4	0	20,725	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	283	4,723	SH		DFND	1	4,723	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,118	18,957	SH		DFND	1	18,957	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	887	3,247	SH		DFND	1	3,247	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	781	2,860	SH		DFND	1,4	0	2,860	0
SPDR	MUTUAL FUNDS -	78462F103	78,899	245,134	SH		DFND	1	126,236	0	118,898
SPDR	MUTUAL FUNDS -	78462F103	29	90	SH		OTR	1	90	0	0
SPDR	MUTUAL FUNDS -	78467Y107	570	1,518	SH		DFND	1	1,518	0	0
SANOFI	COMMON STOCK	80105N105	1,299	25,882	SH		DFND	1	25,882	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	511	7,655	SH		DFND	1,4	0	7,655	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	354	8,814	SH		DFND	1	8,814	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	519	3,428	SH		DFND	1	3,428	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	9	60	SH		DFND	1,4	0	60	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	468	19,215	SH		DFND	1,4	0	19,215	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,238	3,836	SH		DFND	1	3,836	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	530	5,088	SH		DFND	1	5,088	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	994	16,102	SH		DFND	1	16,102	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,733	42,915	SH		DFND	1	41,915	0	1,000
SOUTHERN CO	COMMON STOCK	842587107	143	2,240	SH		DFND	1,4	0	2,240	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	568	10,521	SH		DFND	1	10,521	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	167	3,095	SH		DFND	1,4	0	3,095	0
SPLUNK INC	COMMON STOCK	848637104	290	1,935	SH		DFND	1,4	0	1,935	0
STARBUCKS CORP	COMMON STOCK	855244109	565	6,428	SH		DFND	1	6,428	0	0
STARBUCKS CORP	COMMON STOCK	855244109	594	6,755	SH		DFND	1,4	0	6,755	0
STARBUCKS CORP	COMMON STOCK	855244109	26	300	SH		OTR	1	300	0	0
STATE STREET CORP	COMMON STOCK	857477103	691	8,739	SH		DFND	1	8,739	0	0
STRYKER CORP	COMMON STOCK	863667101	12	57	SH		DFND	1	57	0	0
STRYKER CORP	COMMON STOCK	863667101	297	1,415	SH		DFND	1,4	0	1,415	0
SUMITOMO MITSUI FINL GROUP INC	COMMON STOCK	86562M209	379	51,125	SH		DFND	1	51,125	0	0
SYSCO CORP	COMMON STOCK	871829107	12	135	SH		DFND	1	135	0	0
SYSCO CORP	COMMON STOCK	871829107	523	6,125	SH		DFND	1,4	0	6,125	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,240	36,681	SH		DFND	1	36,681	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	135	2,210	SH		DFND	1,4	0	2,210	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	1,264	10,325	SH		DFND	1,4	0	10,325	0
TARGET CORP	COMMON STOCK	87612E106	845	6,592	SH		DFND	1	6,592	0	0
TARGET CORP	COMMON STOCK	87612E106	443	3,455	SH		DFND	1,4	0	3,455	0
TC ENERGY CORP	COMMON STOCK	87807B107	404	7,569	SH		DFND	1	7,569	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	213	615	SH		DFND	1,4	0	615	0
TELEF BRASIL	COMMON STOCK	87936R106	221	15,413	SH		DFND	1	15,413	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,286	10,020	SH		DFND	1	10,020	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,622	20,440	SH		DFND	1,4	0	20,440	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	552	4,300	SH		OTR	1	4,300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,798	11,692	SH		DFND	1	11,692	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	314	965	SH		DFND	1,4	0	965	0
3M CO	COMMON STOCK	88579Y101	3,394	19,239	SH		DFND	1	19,039	0	200
3M CO	COMMON STOCK	88579Y101	65	370	SH		OTR	1	370	0	0
TOTAL SA	COMMON STOCK	89151E109	1,380	24,946	SH		DFND	1	24,946	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	326	3,490	SH		DFND	1,4	0	3,490	0
TRAVELERS COS INC	COMMON STOCK	89417E109	39	284	SH		DFND	1	284	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	205	1,500	SH		OTR	1	1,500	0	0
TRUIST	COMMON STOCK	89832Q109	537	9,535	SH		DFND	1	9,535	0	0
US BANCORP	COMMON STOCK	902973304	2,544	42,908	SH		DFND	1	42,908	0	0
US BANCORP	COMMON STOCK	902973304	152	2,560	SH		DFND	1,4	0	2,560	0
UNILEVER PLC	COMMON STOCK	904767704	916	16,021	SH		DFND	1	16,021	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,167	17,518	SH		DFND	1	17,518	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	417	2,305	SH		DFND	1,4	0	2,305	0
UNION PACIFIC CORP	COMMON STOCK	907818108	597	3,300	SH		OTR	1	3,300	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	352	4,000	SH		DFND	1,4	0	4,000	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,518	12,971	SH		DFND	1	12,971	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,967	13,132	SH		DFND	1	13,107	0	25
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	92	314	SH		DFND	1	314	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,288	4,380	SH		DFND	1,4	0	4,380	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	73	250	SH		OTR	1	250	0	0
V F CORP	COMMON STOCK	918204108	293	2,937	SH		DFND	1	2,937	0	0
V F CORP	COMMON STOCK	918204108	1,180	11,845	SH		DFND	1,4	0	11,845	0
V F CORP	COMMON STOCK	918204108	518	5,200	SH		OTR	1	5,200	0	0
VANGUARD	MUTUAL FUNDS -	921908844	3,013	24,169	SH		DFND	1	24,169	0	0
VANGUARD	MUTUAL FUNDS -	921909768	11,715	210,362	SH		DFND	1	210,362	0	0
VANGUARD	MUTUAL FUNDS -	921910816	1,894	13,000	SH		DFND	1	13,000	0	0
VANGUARD	MUTUAL FUNDS -	921910840	2,171	24,900	SH		DFND	1	24,900	0	0
VANGUARD	MUTUAL FUNDS -	921937793	1,685	16,791	SH		DFND	1	16,791	0	0
VANGUARD	MUTUAL FUNDS -	921937819	1,908	21,879	SH		DFND	1	21,879	0	0
VANGUARD	MUTUAL FUNDS -	921937827	4,157	51,572	SH		DFND	1	51,572	0	0
VANGUARD	MUTUAL FUNDS -	921937835	10,128	120,778	SH		DFND	1	120,778	0	0
VANGUARD	MUTUAL FUNDS -	921943858	106,494	2,417,013	SH		DFND	1	2,048,824	0	368,189
VANGUARD	MUTUAL FUNDS -	921946406	11,322	120,819	SH		DFND	1	120,819	0	0
VANGUARD	MUTUAL FUNDS -	921946794	2,310	36,211	SH		DFND	1	36,118	0	93
VANGUARD	MUTUAL FUNDS -	92203J407	1,135	20,062	SH		DFND	1	20,062	0	0
VANGUARD	MUTUAL FUNDS -	922042858	30,338	682,215	SH		DFND	1	608,767	0	73,448
VANGUARD	MUTUAL FUNDS -	922042858	22	500	SH		OTR	1	500	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	1,553	25,531	SH		DFND	1	25,531	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	1,814	34,126	SH		DFND	1	34,126	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	940	9,277	SH		DFND	1	9,277	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	961	6,769	SH		DFND	1	6,769	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	70	500	SH		DFND	1	500	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	390	2,770	SH		DFND	1,4	0	2,770	0
VENTAS INC	COMMON STOCK	92276F100	744	12,882	SH		DFND	1	12,882	0	0
VANGUARD	MUTUAL FUNDS -	922908512	2,465	20,681	SH		DFND	1	20,681	0	0
VANGUARD	MUTUAL FUNDS -	922908538	854	5,377	SH		DFND	1	5,377	0	0
VANGUARD	MUTUAL FUNDS -	922908595	688	3,460	SH		DFND	1	3,460	0	0
VANGUARD	MUTUAL FUNDS -	922908611	807	5,885	SH		DFND	1	5,885	0	0
VANGUARD	MUTUAL FUNDS -	922908652	3,011	23,899	SH		DFND	1	23,899	0	0
VANGUARD	MUTUAL FUNDS -	922908736	61,399	337,045	SH		DFND	1	337,045	0	0
VANGUARD	MUTUAL FUNDS -	922908744	65,750	548,599	SH		DFND	1	548,599	0	0
VANGUARD	MUTUAL FUNDS -	922908751	16,931	102,218	SH		DFND	1	102,218	0	0
VANGUARD	MUTUAL FUNDS -	922908769	245,285	1,499,112	SH		DFND	1	1,413,113	0	85,999
VERISIGN INC	COMMON STOCK	92343E102	714	3,705	SH		DFND	1,4	0	3,705	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,747	109,893	SH		DFND	1	109,793	0	100
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	627	10,210	SH		DFND	1,4	0	10,210	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	289	4,700	SH		OTR	1	4,700	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,616	7,380	SH		DFND	1,4	0	7,380	0
VIACOMCBS	COMMON STOCK	92556H206	493	11,750	SH		DFND	1	11,750	0	0
VIACOMCBS	COMMON STOCK	92556H206	85	2,012	SH		DFND	1,4	0	2,012	0
VISA INC	COMMON STOCK	92826C839	6,897	36,707	SH		DFND	1	36,657	0	50
VISA INC	COMMON STOCK	92826C839	4,178	22,235	SH		DFND	1,4	0	22,235	0
VISA INC	COMMON STOCK	92826C839	2	9	SH		OTR	1	9	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	1,678	86,811	SH		DFND	1	86,811	0	0
WP CAREY INC	COMMON STOCK	92936U109	358	4,476	SH		DFND	1	4,476	0	0
WALMART INC	COMMON STOCK	931142103	3,094	26,036	SH		DFND	1	26,036	0	0
WALMART INC	COMMON STOCK	931142103	137	1,150	SH		DFND	1,4	0	1,150	0
WALMART INC	COMMON STOCK	931142103	107	900	SH		OTR	1	900	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	395	6,693	SH		DFND	1	6,693	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	3	55	SH		DFND	1,4	0	55	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	33	560	SH		OTR	1	560	0	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	3,516	65,352	SH		DFND	1	65,352	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,108	13,544	SH		DFND	1	13,544	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	274	1,825	SH		DFND	1,4	0	1,825	0
WEYERHAEUSER CO	COMMON STOCK	962166104	337	11,145	SH		DFND	1	11,145	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	649	4,400	SH		DFND	1,4	0	4,400	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	217	4,190	SH		DFND	1,4	0	4,190	0
XCEL ENERGY INC	COMMON STOCK	98389B100	287	4,524	SH		DFND	1	4,524	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	7	110	SH		DFND	1,4	0	110	0
XILINX INC	COMMON STOCK	983919101	34	350	SH		DFND	1	350	0	0
XILINX INC	COMMON STOCK	983919101	634	6,485	SH		DFND	1,4	0	6,485	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	500	1,956	SH		DFND	1	1,956	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	66	438	SH		DFND	1	438	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	577	3,855	SH		DFND	1,4	0	3,855	0
ZOETIS INC	COMMON STOCK	98978V103	740	5,590	SH		DFND	1	5,590	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,162	6,078	SH		DFND	1	6,078	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	6	30	SH		DFND	1,4	0	30	0
AMCOR PLC	COMMON STOCK	G0250X107	135	12,415	SH		DFND	1	12,415	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	480	2,281	SH		DFND	1	2,281	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	276	1,310	SH		DFND	1,4	0	1,310	0
ACCENTURE PLC	COMMON STOCK	G1151C101	63	300	SH		OTR	1	300	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	417	7,239	SH		DFND	1	7,239	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	168	2,920	SH		DFND	1,4	0	2,920	0
INVESCO LTD	COMMON STOCK	G491BT108	275	15,301	SH		DFND	1	15,301	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	631	4,230	SH		DFND	1,4	0	4,230	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	763	18,745	SH		DFND	1,4	0	18,745	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	96	849	SH		DFND	1	849	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,136	10,007	SH		DFND	1,4	0	10,007	0
STERIS PLC	COMMON STOCK	G8473T100	453	2,975	SH		DFND	1,4	0	2,975	0
CHUBB LTD	COMMON STOCK	H1467J104	313	2,012	SH		DFND	1	2,012	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	915	9,542	SH		DFND	1	9,542	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	133	1,406	SH		DFND	1	1,406	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	291	3,080	SH		DFND	1,4	0	3,080	0