Bank Of Hawaii 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	317	6,353	SH		DFND	1	6,353	0	0
AFLAC INC	COMMON STOCK	001055102	214	4,275	SH		DFND	1,4	0	4,275	0
AT&T INC	COMMON STOCK	00206R102	4,829	153,983	SH		DFND	1	153,983	0	0
AT&T INC	COMMON STOCK	00206R102	87	2,769	SH		OTR	1	2,769	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,317	54,006	SH		DFND	1	52,406	0	1,600
ABBOTT LABORATORIES	COMMON STOCK	002824100	272	3,400	SH		OTR	1	3,400	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,418	79,641	SH		DFND	1	78,041	0	1,600
ABBVIE INC	COMMON STOCK	00287Y109	1,656	20,550	SH		DFND	1,4	0	20,550	0
ABBVIE INC	COMMON STOCK	00287Y109	274	3,400	SH		OTR	1	3,400	0	0
ABIOMED, INC.	COMMON STOCK	003654100	863	3,021	SH		DFND	1,4	0	3,021	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	8	29	SH		DFND	1	29	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	931	3,495	SH		DFND	1,4	0	3,495	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	576	3,375	SH		DFND	1,4	0	3,375	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	1,055	5,526	SH		DFND	1	5,526	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	229	3,190	SH		DFND	1,4	0	3,190	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,726	146,445	SH		DFND	1	146,445	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	941	1,537	SH		DFND	1	1,537	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	1,238	27,570	SH		DFND	1,4	0	27,570	0
ALLSTATE CORP	COMMON STOCK	020002101	2,008	21,317	SH		DFND	1	21,317	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,414	1,205	SH		DFND	1	1,195	0	10
ALPHABET INC	COMMON STOCK	02079K107	141	120	SH		OTR	1	120	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,312	3,664	SH		DFND	1	3,654	0	10
ALPHABET INC	COMMON STOCK	02079K305	7,069	6,006	SH		DFND	1,4	0	6,006	0
ALPHABET INC	COMMON STOCK	02079K305	141	120	SH		OTR	1	120	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,176	72,722	SH		DFND	1	72,722	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	810	14,100	SH		DFND	1,4	0	14,100	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	34	600	SH		OTR	1	600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	221	124	SH		DFND	1	124	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,374	4,141	SH		DFND	1,4	0	4,141	0
AMBEV SA	COMMON STOCK	02319V103	358	83,205	SH		DFND	1	83,205	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	4	60	SH		DFND	1	60	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	605	8,220	SH		DFND	1,4	0	8,220	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	1,248	14,903	SH		DFND	1	14,903	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,081	9,893	SH		DFND	1	9,893	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	354	8,217	SH		DFND	1	8,217	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	225	1,140	SH		DFND	1,4	0	1,140	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	221	2,777	SH		DFND	1	2,777	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	250	1,953	SH		DFND	1	1,953	0	0
AMGEN INC	COMMON STOCK	031162100	1,126	5,928	SH		DFND	1	5,928	0	0
AMGEN INC	COMMON STOCK	031162100	1,894	9,970	SH		DFND	1,4	0	9,970	0
AMPHENOL CORP	COMMON STOCK	032095101	2,522	26,704	SH		DFND	1	26,704	0	0
AMPHENOL CORP	COMMON STOCK	032095101	235	2,490	SH		DFND	1,4	0	2,490	0
APPLE INC	COMMON STOCK	037833100	9,875	51,990	SH		DFND	1	51,885	0	105
APPLE INC	COMMON STOCK	037833100	5,021	26,431	SH		DFND	1,4	0	26,431	0
APPLE INC	COMMON STOCK	037833100	579	3,050	SH		OTR	1	3,050	0	0
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	4	90	SH		DFND	1	90	0	0
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	611	14,165	SH		DFND	1,4	0	14,165	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	285	905	SH		DFND	1,4	0	905	0
ARMSTRONG	COMMON STOCK	04247X102	652	8,205	SH		DFND	1,4	0	8,205	0
ASTRAZENECA	COMMON STOCK	046353108	3,057	75,624	SH		DFND	1	75,624	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,186	13,680	SH		DFND	1	13,680	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	748	4,685	SH		DFND	1,4	0	4,685	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	374	2,340	SH		OTR	1	2,340	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,196	1,168	SH		DFND	1,4	0	1,168	0
AVNET INC	COMMON STOCK	053807103	523	12,049	SH		DFND	1	12,049	0	0
BB&T CORPORATION	COMMON STOCK	054937107	768	16,514	SH		DFND	1	16,514	0	0
BCE INC	COMMON STOCK	05534B760	2,477	55,810	SH		DFND	1	55,810	0	0
BP PLC	COMMON STOCK	055622104	2,697	61,679	SH		DFND	1	61,679	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	572	20,646	SH		DFND	1	20,646	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,343	17,033	SH		DFND	1	17,033	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	450	5,704	SH		OTR	1	5,704	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	260	3,479	SH		DFND	1	3,479	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	431	8,555	SH		DFND	1	8,555	0	0
BAXTER INTL INC	COMMON STOCK	071813109	37	450	SH		DFND	1	450	0	0
BAXTER INTL INC	COMMON STOCK	071813109	716	8,813	SH		DFND	1,4	0	8,813	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	444	1,779	SH		DFND	1	1,779	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,840	19,117	SH		DFND	1	19,087	0	30
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	800	3,980	SH		DFND	1,4	0	3,980	0
BLACKROCK INC	COMMON STOCK	09247X101	559	1,308	SH		DFND	1	1,308	0	0
BLACKROCK INC	COMMON STOCK	09247X101	71	165	SH		OTR	1	165	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	332	9,500	SH		DFND	1	9,500	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	35	1,000	SH		OTR	1	1,000	0	0
BOEING CO	COMMON STOCK	097023105	2,166	5,678	SH		DFND	1	5,678	0	0
BOEING CO	COMMON STOCK	097023105	2,689	7,050	SH		DFND	1,4	0	7,050	0
BOEING CO	COMMON STOCK	097023105	95	250	SH		OTR	1	250	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	2,905	1,665	SH		DFND	1	1,665	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	562	322	SH		DFND	1,4	0	322	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	105	60	SH		OTR	1	60	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	264	4,545	SH		DFND	1,4	0	4,545	0
BORGWARNER INC	COMMON STOCK	099724106	686	17,864	SH		DFND	1	17,864	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	212	5,855	SH		DFND	1,4	0	5,855	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	963	20,178	SH		DFND	1	20,178	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	256	5,370	SH		DFND	1,4	0	5,370	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	267	5,600	SH		OTR	1	5,600	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	527	12,643	SH		DFND	1	12,643	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	810	7,815	SH		DFND	1	7,815	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	96	925	SH		DFND	1,4	0	925	0
CBS CORPORATION	COMMON STOCK	124857202	694	14,604	SH		DFND	1	14,604	0	0
CBOE GLOBAL MARKETS, INC.	COMMON STOCK	12503M108	252	2,645	SH		DFND	1,4	0	2,645	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	392	9,580	SH		DFND	1,4	0	9,580	0
CIGNA CORP	COMMON STOCK	125523100	58	360	SH		DFND	1	360	0	0
CIGNA CORP	COMMON STOCK	125523100	797	4,955	SH		DFND	1,4	0	4,955	0
CIGNA CORP	COMMON STOCK	125523100	19	121	SH		OTR	1	121	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,007	6,120	SH		DFND	1	6,120	0	0
CSX CORP	COMMON STOCK	126408103	865	11,557	SH		DFND	1	11,557	0	0
CSX CORP	COMMON STOCK	126408103	1,690	22,595	SH		DFND	1,4	0	22,595	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	637	11,809	SH		DFND	1	11,809	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	108	2,000	SH		OTR	1	2,000	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	276	10,575	SH		DFND	1,4	0	10,575	0
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	1,184	14,971	SH		DFND	1	14,971	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	275	3,365	SH		DFND	1,4	0	3,365	0
CATERPILLAR INC	COMMON STOCK	149123101	2,510	18,525	SH		DFND	1	18,525	0	0
CATERPILLAR INC	COMMON STOCK	149123101	316	2,335	SH		DFND	1,4	0	2,335	0
CATERPILLAR INC	COMMON STOCK	149123101	352	2,600	SH		OTR	1	2,600	0	0
CELANESE CORP	COMMON STOCK	150870103	595	6,030	SH		DFND	1,4	0	6,030	0
CHEVRON CORP	COMMON STOCK	166764100	7,548	61,279	SH		DFND	1	61,279	0	0
CHEVRON CORP	COMMON STOCK	166764100	252	2,045	SH		DFND	1,4	0	2,045	0
CHEVRON CORP	COMMON STOCK	166764100	123	1,000	SH		OTR	1	1,000	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	788	1,110	SH		DFND	1,4	0	1,110	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,388	62,760	SH		DFND	1	62,510	0	250
CISCO SYSTEMS	COMMON STOCK	17275R102	1,117	20,690	SH		DFND	1,4	0	20,690	0
CISCO SYSTEMS	COMMON STOCK	17275R102	13	250	SH		OTR	1	250	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,150	18,481	SH		DFND	1	18,481	0	0
CITIGROUP INC	COMMON STOCK	172967424	31	500	SH		OTR	1	500	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,235	12,395	SH		DFND	1,4	0	12,395	0
CLOROX CO	COMMON STOCK	189054109	1,123	6,998	SH		DFND	1	6,998	0	0
COCA COLA CO	COMMON STOCK	191216100	6,240	133,171	SH		DFND	1	133,171	0	0
COCA COLA CO	COMMON STOCK	191216100	1,164	24,840	SH		DFND	1,4	0	24,840	0
COCA COLA CO	COMMON STOCK	191216100	281	6,000	SH		OTR	1	6,000	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	2,291	31,621	SH		DFND	1	31,621	0	0
COMCAST CORP	COMMON STOCK	20030N101	92	2,300	SH		DFND	1	2,300	0	0
COMCAST CORP	COMMON STOCK	20030N101	555	13,880	SH		DFND	1,4	0	13,880	0
COMERICA INC	COMMON STOCK	200340107	306	4,180	SH		DFND	1,4	0	4,180	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	393	14,150	SH		DFND	1,4	0	14,150	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,210	18,140	SH		DFND	1	18,140	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	998	14,950	SH		DFND	1,4	0	14,950	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	294	4,400	SH		OTR	1	4,400	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	249	1,028	SH		DFND	1	1,028	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	754	3,115	SH		DFND	1,4	0	3,115	0
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	366	810	SH		DFND	1,4	0	810	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	2,031	15,864	SH		DFND	1	15,864	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	366	3,010	SH		DFND	1,4	0	3,010	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	768	20,860	SH		DFND	1,4	0	20,860	0
DISNEY WALT CO	COMMON STOCK	254687106	883	7,953	SH		DFND	1	7,953	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,849	16,655	SH		DFND	1,4	0	16,655	0
DISCOVERY INC	COMMON STOCK	25470F302	423	16,651	SH		DFND	1	16,651	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,180	20,758	SH		DFND	1	20,758	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,829	36,905	SH		DFND	1	36,905	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	186	2,430	SH		OTR	1	2,430	0	0
DOMTAR CORP	COMMON STOCK	257559203	700	14,105	SH		DFND	1,4	0	14,105	0
DOVER CORP	COMMON STOCK	260003108	34	360	SH		DFND	1	360	0	0
DOVER CORP	COMMON STOCK	260003108	1,002	10,690	SH		DFND	1,4	0	10,690	0
DOWDUPONT INC	COMMON STOCK	26078J100	1,012	18,989	SH		DFND	1	18,989	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	196	3,676	SH		OTR	1	3,676	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,666	29,617	SH		DFND	1	29,617	0	0
ECOLAB INC	COMMON STOCK	278865100	1,751	9,919	SH		DFND	1	9,919	0	0
ECOLAB INC	COMMON STOCK	278865100	381	2,160	SH		DFND	1,4	0	2,160	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,302	19,022	SH		DFND	1	19,022	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	212	3,100	SH		OTR	1	3,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	673	18,554	SH		DFND	1	18,554	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	692	5,817	SH		DFND	1	5,817	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	453	3,805	SH		DFND	1,4	0	3,805	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1,347	17,745	SH		DFND	1,4	0	17,745	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,580	118,556	SH		DFND	1	117,532	0	1,024
EXXON MOBIL CORP	COMMON STOCK	30231G102	731	9,050	SH		DFND	1,4	0	9,050	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	362	4,478	SH		OTR	1	4,478	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,555	9,327	SH		DFND	1	9,327	0	0
FACEBOOK INC	COMMON STOCK	30303M102	3,491	20,945	SH		DFND	1,4	0	20,945	0
FASTENAL CO	COMMON STOCK	311900104	882	13,715	SH		DFND	1	13,715	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	406	2,585	SH		DFND	1,4	0	2,585	0
FIRSTENERGY CORP	COMMON STOCK	337932107	314	7,543	SH		DFND	1	7,543	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	156	3,745	SH		DFND	1,4	0	3,745	0
FLUOR CORP	COMMON STOCK	343412102	631	17,148	SH		DFND	1	17,148	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	264	30,010	SH		DFND	1	30,010	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	140	15,980	SH		DFND	1,4	0	15,980	0
FORTIS, INC.	COMMON STOCK	349553107	483	13,066	SH		DFND	1	13,066	0	0
FORTINET INC	COMMON STOCK	34959E109	1,878	22,370	SH		DFND	1,4	0	22,370	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	284	5,967	SH		DFND	1	5,967	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	599	7,674	SH		DFND	1	7,674	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,022	6,036	SH		DFND	1	6,036	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,022	102,315	SH		DFND	1	102,315	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	78	7,800	SH		OTR	1	7,800	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,030	58,545	SH		DFND	1	58,545	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	207	4,000	SH		OTR	1	4,000	0	0
GENTEX CORP	COMMON STOCK	371901109	372	17,975	SH		DFND	1,4	0	17,975	0
GENUINE PARTS CO	COMMON STOCK	372460105	340	3,037	SH		DFND	1	3,037	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	258	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,177	33,477	SH		DFND	1	33,477	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	258	3,975	SH		DFND	1,4	0	3,975	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	20	300	SH		OTR	1	300	0	0
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	2,063	49,363	SH		DFND	1	49,363	0	0
GRAINGER W W INC	COMMON STOCK	384802104	144	480	SH		DFND	1	480	0	0
GRAINGER W W INC	COMMON STOCK	384802104	1,588	5,275	SH		DFND	1,4	0	5,275	0
HCP INC	COMMON STOCK	40414L109	409	13,059	SH		DFND	1	13,059	0	0
HP INC.	COMMON STOCK	40434L105	784	40,376	SH		DFND	1	40,376	0	0
HP INC.	COMMON STOCK	40434L105	29	1,470	SH		DFND	1,4	0	1,470	0
HALLIBURTON CO	COMMON STOCK	406216101	457	15,610	SH		DFND	1	15,610	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	633	17,755	SH		DFND	1	17,755	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	4	115	SH		DFND	1,4	0	115	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	976	23,938	SH		DFND	1	23,938	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,022	5,327	SH		DFND	1	5,327	0	0
HOME DEPOT INC	COMMON STOCK	437076102	679	3,540	SH		DFND	1,4	0	3,540	0
HOME DEPOT INC	COMMON STOCK	437076102	710	3,700	SH		OTR	1	3,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,396	52,828	SH		DFND	1	52,828	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	900	5,665	SH		DFND	1,4	0	5,665	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	477	3,000	SH		OTR	1	3,000	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	612	13,668	SH		DFND	1	13,668	0	0
THE HOWARD HUGHES CORP	COMMON STOCK	44267D107	808	7,344	SH		DFND	1	7,344	0	0
HUMANA INC	COMMON STOCK	444859102	226	850	SH		DFND	1,4	0	850	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	157	12,416	SH		DFND	1	12,416	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2,036	14,185	SH		DFND	1	14,185	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	359	2,500	SH		OTR	1	2,500	0	0
ILLUMINA INC	COMMON STOCK	452327109	586	1,885	SH		DFND	1,4	0	1,885	0
INTEL CORP	COMMON STOCK	458140100	5,240	97,590	SH		DFND	1	97,490	0	100
INTEL CORP	COMMON STOCK	458140100	780	14,520	SH		DFND	1,4	0	14,520	0
INTEL CORP	COMMON STOCK	458140100	64	1,200	SH		OTR	1	1,200	0	0
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	60	784	SH		DFND	1	784	0	0
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	247	3,245	SH		DFND	1,4	0	3,245	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	623	4,415	SH		DFND	1	4,415	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	141	1,000	SH		OTR	1	1,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	591	12,778	SH		DFND	1	12,778	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,045	11,383	SH		DFND	1	11,383	0	0
ISHARES	MUTUAL FUNDS -	464287200	61,784	217,120	SH		DFND	1	217,120	0	0
ISHARES	MUTUAL FUNDS -	464287226	13,360	122,493	SH		DFND	1	122,493	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,339	31,202	SH		DFND	1	31,202	0	0
ISHARES	MUTUAL FUNDS -	464287234	19	450	SH		OTR	1	450	0	0
ISHARES	MUTUAL FUNDS -	464287309	13,820	80,180	SH		DFND	1	80,180	0	0
ISHARES	MUTUAL FUNDS -	464287408	13,362	118,523	SH		DFND	1	118,523	0	0
ISHARES	MUTUAL FUNDS -	464287465	1,908	29,418	SH		DFND	1	29,418	0	0
ISHARES	MUTUAL FUNDS -	464287465	16	250	SH		OTR	1	250	0	0
ISHARES	MUTUAL FUNDS -	464287507	7,519	39,700	SH		DFND	1	39,700	0	0
ISHARES	MUTUAL FUNDS -	464287804	6,961	90,229	SH		DFND	1	90,229	0	0
ISHARES	MUTUAL FUNDS -	464288273	5,733	99,810	SH		DFND	1	99,810	0	0
ISHARES	MUTUAL FUNDS -	46429B655	7,932	155,814	SH		DFND	1	150,849	0	4,965
ISHARES	MUTUAL FUNDS -	46432F834	62,750	1,080,596	SH		DFND	1	802,998	0	277,598
ISHARES	MUTUAL FUNDS -	46432F842	31,698	521,603	SH		DFND	1	521,603	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	12,697	245,545	SH		DFND	1	245,545	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	16	300	SH		OTR	1	300	0	0
ISHARES	MUTUAL FUNDS -	46434V803	692	23,983	SH		DFND	1	23,983	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,094	79,949	SH		DFND	1	79,874	0	75
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	160	1,585	SH		DFND	1,4	0	1,585	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	71	700	SH		OTR	1	700	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	277	14,748	SH		DFND	1	14,748	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,323	80,996	SH		DFND	1	80,966	0	30
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,352	9,674	SH		DFND	1,4	0	9,674	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	238	1,700	SH		OTR	1	1,700	0	0
KLA CORP	COMMON STOCK	482480100	1,036	8,675	SH		DFND	1,4	0	8,675	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	337	12,055	SH		DFND	1,4	0	12,055	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,224	42,162	SH		DFND	1	42,162	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	759	6,130	SH		DFND	1,4	0	6,130	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	58	3,137	SH		DFND	1	3,137	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	136	7,373	SH		DFND	1,4	0	7,373	0
KOHL'S CORP	COMMON STOCK	500255104	569	8,271	SH		DFND	1	8,271	0	0
KOHL'S CORP	COMMON STOCK	500255104	522	7,592	SH		DFND	1,4	0	7,592	0
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	239	5,845	SH		DFND	1	5,845	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	242	7,413	SH		DFND	1	7,413	0	0
KROGER CO	COMMON STOCK	501044101	643	26,140	SH		DFND	1	26,140	0	0
KROGER CO	COMMON STOCK	501044101	280	11,395	SH		DFND	1,4	0	11,395	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	45	274	SH		DFND	1	274	0	0
ESTEE LAUDER COMPANIES INC	COMMON STOCK	518439104	422	2,545	SH		DFND	1,4	0	2,545	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	465	11,016	SH		DFND	1	11,016	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,074	8,275	SH		DFND	1	8,275	0	0
LILLY ELI & CO	COMMON STOCK	532457108	893	6,885	SH		DFND	1,4	0	6,885	0
LILLY ELI & CO	COMMON STOCK	532457108	184	1,420	SH		OTR	1	1,420	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	702	2,338	SH		DFND	1	2,338	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	582	1,940	SH		DFND	1,4	0	1,940	0
LOEWS CORP	COMMON STOCK	540424108	448	9,343	SH		DFND	1	9,343	0	0
LOWES COS INC	COMMON STOCK	548661107	1,670	15,259	SH		DFND	1	15,259	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	580	3,540	SH		DFND	1,4	0	3,540	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	453	2,885	SH		DFND	1,4	0	2,885	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	518	12,570	SH		DFND	1,4	0	12,570	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	800	16,436	SH		DFND	1	16,436	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	225	13,490	SH		DFND	1,4	0	13,490	0
MASIMO CORP	COMMON STOCK	574795100	810	5,860	SH		DFND	1,4	0	5,860	0
MASTERCARD INC	COMMON STOCK	57636Q104	4,249	18,044	SH		DFND	1	18,044	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,176	13,490	SH		DFND	1,4	0	13,490	0
MATCH GROUP INC	COMMON STOCK	57665R106	224	3,955	SH		DFND	1,4	0	3,955	0
MCDONALDS CORP	COMMON STOCK	580135101	6,279	33,063	SH		DFND	1	33,063	0	0
MCDONALDS CORP	COMMON STOCK	580135101	557	2,935	SH		DFND	1,4	0	2,935	0
MCDONALDS CORP	COMMON STOCK	580135101	513	2,700	SH		OTR	1	2,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	452	3,859	SH		DFND	1	3,859	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,785	93,602	SH		DFND	1	93,602	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,868	22,465	SH		DFND	1,4	0	22,465	0
MICROSOFT CORP	COMMON STOCK	594918104	17,367	147,253	SH		DFND	1	147,253	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,937	84,253	SH		DFND	1,4	0	84,253	0
MICROSOFT CORP	COMMON STOCK	594918104	767	6,500	SH		OTR	1	6,500	0	0
MIDDLEBY CORPORATION	COMMON STOCK	596278101	1,427	10,972	SH		DFND	1	10,972	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	569	4,005	SH		DFND	1,4	0	4,005	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	358	6,010	SH		DFND	1	6,010	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	241	4,035	SH		DFND	1,4	0	4,035	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	509	10,193	SH		DFND	1	10,193	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	37	675	SH		DFND	1	675	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	228	4,180	SH		DFND	1,4	0	4,180	0
MORGAN STANLEY	COMMON STOCK	617446448	210	4,982	SH		DFND	1	4,982	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	833	30,501	SH		DFND	1	30,501	0	0
NATIONAL GRID PLC	COMMON STOCK	636274409	1,869	33,466	SH		DFND	1	33,466	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	868	32,586	SH		DFND	1	32,586	0	0
NETFLIX INC	COMMON STOCK	64110L106	4	12	SH		DFND	1	12	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,057	2,964	SH		DFND	1,4	0	2,964	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	294	17,365	SH		DFND	1,4	0	17,365	0
NEWMONT CORPORATION	COMMON STOCK	651639106	1,233	34,457	SH		DFND	1	34,457	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,297	11,886	SH		DFND	1	11,886	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	734	3,795	SH		DFND	1,4	0	3,795	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	580	3,000	SH		OTR	1	3,000	0	0
NIKE INC	COMMON STOCK	654106103	254	3,010	SH		DFND	1	3,010	0	0
NIKE INC	COMMON STOCK	654106103	180	2,140	SH		DFND	1,4	0	2,140	0
NOBLE ENERGY INC	COMMON STOCK	655044105	561	22,692	SH		DFND	1	22,692	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	288	1,069	SH		DFND	1	1,069	0	0
NOVARTIS AG	COMMON STOCK	66987V109	299	3,114	SH		DFND	1	3,114	0	0
NOVO NORDISK	COMMON STOCK	670100205	1,059	20,236	SH		DFND	1	20,236	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	9	23	SH		DFND	1	23	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	844	2,175	SH		DFND	1,4	0	2,175	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2,667	40,286	SH		DFND	1	40,286	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	503	7,600	SH		DFND	1,4	0	7,600	0
ONEOK	COMMON STOCK	682680103	916	13,107	SH		DFND	1	13,107	0	0
ONEOK	COMMON STOCK	682680103	3	45	SH		DFND	1,4	0	45	0
ORACLE CORP	COMMON STOCK	68389X105	95	1,769	SH		DFND	1	1,769	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,208	22,500	SH		DFND	1,4	0	22,500	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	1,611	13,135	SH		DFND	1	13,135	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,415	44,580	SH		DFND	1	44,580	0	0
PPL CORPORATION	COMMON STOCK	69351T106	12	365	SH		DFND	1,4	0	365	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	854	3,515	SH		DFND	1,4	0	3,515	0
PAYCHEX INC	COMMON STOCK	704326107	793	9,882	SH		DFND	1	9,882	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	196	1,891	SH		DFND	1	1,891	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	1,948	18,760	SH		DFND	1,4	0	18,760	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	608	36,975	SH		DFND	1	36,975	0	0
PEPSICO INC	COMMON STOCK	713448108	5,087	41,503	SH		DFND	1	41,503	0	0
PEPSICO INC	COMMON STOCK	713448108	1,341	10,945	SH		DFND	1,4	0	10,945	0
PEPSICO INC	COMMON STOCK	713448108	18	150	SH		OTR	1	150	0	0
PFIZER INC	COMMON STOCK	717081103	7,696	181,204	SH		DFND	1	180,613	0	591
PFIZER INC	COMMON STOCK	717081103	1,101	25,933	SH		DFND	1,4	0	25,933	0
PFIZER INC	COMMON STOCK	717081103	313	7,364	SH		OTR	1	7,364	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,845	43,505	SH		DFND	1	43,505	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	35	400	SH		OTR	1	400	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,632	27,657	SH		DFND	1	27,657	0	0
PHILLIPS 66	COMMON STOCK	718546104	7	70	SH		DFND	1,4	0	70	0
PHILLIPS 66	COMMON STOCK	718546104	228	2,400	SH		OTR	1	2,400	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	213	2,230	SH		DFND	1,4	0	2,230	0
PORTLAND GENERAL ELECTRIC CORP	COMMON STOCK	736508847	473	9,128	SH		DFND	1	9,128	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	658	6,574	SH		DFND	1	6,574	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	251	2,505	SH		DFND	1,4	0	2,505	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	458	9,130	SH		DFND	1	9,130	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,214	88,551	SH		DFND	1	87,911	0	640
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,228	11,800	SH		DFND	1,4	0	11,800	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	364	3,500	SH		OTR	1	3,500	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	1,381	19,150	SH		DFND	1,4	0	19,150	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	454	2,086	SH		DFND	1	2,086	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	1,367	6,275	SH		DFND	1,4	0	6,275	0
QUALCOMM INC	COMMON STOCK	747525103	1,055	18,497	SH		DFND	1	18,497	0	0
QUALCOMM INC	COMMON STOCK	747525103	5	95	SH		DFND	1,4	0	95	0
QUALCOMM INC	COMMON STOCK	747525103	148	2,600	SH		OTR	1	2,600	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	367	2,830	SH		DFND	1,4	0	2,830	0
RAYTHEON CO	COMMON STOCK	755111507	1,375	7,552	SH		DFND	1	7,552	0	0
RAYTHEON CO	COMMON STOCK	755111507	506	2,780	SH		DFND	1,4	0	2,780	0
REALTY INCOME CORP	COMMON STOCK	756109104	1,003	13,633	SH		DFND	1	13,633	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	509	6,920	SH		DFND	1,4	0	6,920	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	568	1,383	SH		DFND	1,4	0	1,383	0
RETAIL PROPERTIES OF AMERICA	COMMON STOCK	76131V202	258	21,145	SH		DFND	1,4	0	21,145	0
ROBERT HALF INTL	COMMON STOCK	770323103	687	10,540	SH		DFND	1,4	0	10,540	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	437	2,490	SH		DFND	1,4	0	2,490	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,160	18,540	SH		DFND	1	18,540	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	342	3,760	SH		DFND	1,4	0	3,760	0
S&P GLOBAL INC	COMMON STOCK	78409V104	542	2,576	SH		DFND	1	2,576	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	590	2,800	SH		DFND	1,4	0	2,800	0
SPDR	MUTUAL FUNDS -	78462F103	68,373	242,047	SH		DFND	1	123,149	0	118,898
SPDR	MUTUAL FUNDS -	78467Y107	524	1,518	SH		DFND	1	1,518	0	0
SANOFI	COMMON STOCK	80105N105	1,390	31,401	SH		DFND	1	31,401	0	0
SANTANDER CONSUMER USA HOLDINGS	COMMON STOCK	80283M101	483	22,870	SH		DFND	1,4	0	22,870	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	545	12,498	SH		DFND	1	12,498	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	240	SH		DFND	1,4	0	240	0
SEMPRA ENERGY	COMMON STOCK	816851109	416	3,308	SH		DFND	1	3,308	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,966	4,565	SH		DFND	1	4,565	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	36	200	SH		DFND	1	200	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	296	1,620	SH		DFND	1,4	0	1,620	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	510	4,374	SH		DFND	1	4,374	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	992	16,125	SH		DFND	1	16,125	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,386	46,161	SH		DFND	1	45,161	0	1,000
SOUTHWEST AIRLINES	COMMON STOCK	844741108	613	11,792	SH		DFND	1	11,792	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	113	2,185	SH		DFND	1,4	0	2,185	0
STARBUCKS CORP	COMMON STOCK	855244109	1,504	20,225	SH		DFND	1	20,125	0	100
STARBUCKS CORP	COMMON STOCK	855244109	22	300	SH		OTR	1	300	0	0
STATE STREET CORP	COMMON STOCK	857477103	564	8,573	SH		DFND	1	8,573	0	0
SUMITOMO MITSUI FINL GROUP INC	COMMON STOCK	86562M209	207	29,485	SH		DFND	1	29,485	0	0
SYSCO CORP	COMMON STOCK	871829107	7	100	SH		DFND	1	0	0	100
SYSCO CORP	COMMON STOCK	871829107	240	3,595	SH		DFND	1,4	0	3,595	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	3	60	SH		DFND	1	60	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	268	5,370	SH		DFND	1,4	0	5,370	0
TJX COMPANIES INC	COMMON STOCK	872540109	2,237	42,048	SH		DFND	1	42,048	0	0
TELEF BRASIL	COMMON STOCK	87936R106	131	10,887	SH		DFND	1	10,887	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	884	8,335	SH		DFND	1	8,335	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	2,579	24,315	SH		DFND	1,4	0	24,315	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	456	4,300	SH		OTR	1	4,300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,563	13,017	SH		DFND	1	13,017	0	0
3M CO	COMMON STOCK	88579Y101	3,928	18,904	SH		DFND	1	18,704	0	200
3M CO	COMMON STOCK	88579Y101	77	370	SH		OTR	1	370	0	0
TOTAL SA	COMMON STOCK	89151E109	1,711	30,750	SH		DFND	1	30,750	0	0
TRANSCANADA CORPORATION	COMMON STOCK	89353D107	242	5,389	SH		DFND	1	5,389	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	25	179	SH		DFND	1	154	0	25
TRAVELERS COS INC	COMMON STOCK	89417E109	206	1,500	SH		OTR	1	1,500	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1,052	20,455	SH		DFND	1,4	0	20,455	0
US BANCORP	COMMON STOCK	902973304	2,021	41,922	SH		DFND	1	41,922	0	0
US BANCORP	COMMON STOCK	902973304	123	2,560	SH		DFND	1,4	0	2,560	0
UNILEVER PLC	COMMON STOCK	904767704	773	13,390	SH		DFND	1	13,390	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,820	16,864	SH		DFND	1	16,864	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	23	140	SH		DFND	1,4	0	140	0
UNION PACIFIC CORP	COMMON STOCK	907818108	552	3,300	SH		OTR	1	3,300	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,000	8,947	SH		DFND	1	8,947	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,513	11,735	SH		DFND	1	11,710	0	25
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19	77	SH		DFND	1	77	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,287	5,205	SH		DFND	1,4	0	5,205	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	62	250	SH		OTR	1	250	0	0
V F CORP	COMMON STOCK	918204108	506	5,827	SH		DFND	1	5,827	0	0
V F CORP	COMMON STOCK	918204108	452	5,200	SH		OTR	1	5,200	0	0
VANGUARD	MUTUAL FUNDS -	921908844	2,691	24,542	SH		DFND	1	24,542	0	0
VANGUARD	MUTUAL FUNDS -	921909768	10,684	205,860	SH		DFND	1	205,860	0	0
VANGUARD	MUTUAL FUNDS -	921910816	1,589	12,775	SH		DFND	1	12,775	0	0
VANGUARD	MUTUAL FUNDS -	921910840	1,834	23,505	SH		DFND	1	23,505	0	0
VANGUARD	MUTUAL FUNDS -	921937793	2,315	25,130	SH		DFND	1	25,130	0	0
VANGUARD	MUTUAL FUNDS -	921937819	2,521	30,040	SH		DFND	1	30,040	0	0
VANGUARD	MUTUAL FUNDS -	921937827	4,667	58,633	SH		DFND	1	58,633	0	0
VANGUARD	MUTUAL FUNDS -	921937835	10,503	129,378	SH		DFND	1	129,378	0	0
VANGUARD	MUTUAL FUNDS -	921943858	86,200	2,109,115	SH		DFND	1	1,746,696	0	362,419
VANGUARD	MUTUAL FUNDS -	921946406	6,036	70,463	SH		DFND	1	70,463	0	0
VANGUARD	MUTUAL FUNDS -	92203J407	1,924	34,499	SH		DFND	1	34,499	0	0
VANGUARD	MUTUAL FUNDS -	922042858	25,645	603,403	SH		DFND	1	531,321	0	72,082
VANGUARD	MUTUAL FUNDS -	922042858	21	500	SH		OTR	1	500	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	1,285	21,273	SH		DFND	1	21,273	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	1,266	24,181	SH		DFND	1	24,181	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	849	9,277	SH		DFND	1	9,277	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	960	6,775	SH		DFND	1	6,775	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	476	3,355	SH		DFND	1,4	0	3,355	0
VENTAS INC	COMMON STOCK	92276F100	898	14,077	SH		DFND	1	14,077	0	0
VANGUARD	MUTUAL FUNDS -	922908512	2,184	20,241	SH		DFND	1	20,241	0	0
VANGUARD	MUTUAL FUNDS -	922908538	796	5,577	SH		DFND	1	5,577	0	0
VANGUARD	MUTUAL FUNDS -	922908595	668	3,715	SH		DFND	1	3,715	0	0
VANGUARD	MUTUAL FUNDS -	922908611	729	5,665	SH		DFND	1	5,665	0	0
VANGUARD	MUTUAL FUNDS -	922908652	2,796	24,220	SH		DFND	1	24,220	0	0
VANGUARD	MUTUAL FUNDS -	922908736	55,097	352,235	SH		DFND	1	352,235	0	0
VANGUARD	MUTUAL FUNDS -	922908744	59,940	556,905	SH		DFND	1	556,905	0	0
VANGUARD	MUTUAL FUNDS -	922908751	16,524	108,144	SH		DFND	1	108,144	0	0
VANGUARD	MUTUAL FUNDS -	922908769	194,827	1,346,328	SH		DFND	1	1,270,687	0	75,641
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,801	115,026	SH		DFND	1	114,926	0	100
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,985	33,570	SH		DFND	1,4	0	33,570	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	288	4,863	SH		OTR	1	4,863	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4	22	SH		DFND	1	22	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,382	7,515	SH		DFND	1,4	0	7,515	0
VISA INC	COMMON STOCK	92826C839	6,066	38,834	SH		DFND	1	38,784	0	50
VISA INC	COMMON STOCK	92826C839	4,120	26,380	SH		DFND	1,4	0	26,380	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	2,078	114,287	SH		DFND	1	114,287	0	0
WALMART INC	COMMON STOCK	931142103	3,456	35,437	SH		DFND	1	35,437	0	0
WALMART INC	COMMON STOCK	931142103	115	1,175	SH		DFND	1,4	0	1,175	0
WALMART INC	COMMON STOCK	931142103	88	900	SH		OTR	1	900	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	692	10,924	SH		DFND	1	10,924	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	35	560	SH		OTR	1	560	0	0
WATERS CORP	COMMON STOCK	941848103	237	940	SH		DFND	1,4	0	940	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	3,288	68,053	SH		DFND	1	68,053	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,258	16,209	SH		DFND	1	16,209	0	0
THE WENDYS COMPANY	COMMON STOCK	95058W100	1,265	70,695	SH		DFND	1,4	0	70,695	0
XCEL ENERGY INC	COMMON STOCK	98389B100	306	5,450	SH		DFND	1	5,450	0	0
XILINX INC	COMMON STOCK	983919101	44	350	SH		DFND	1	350	0	0
XILINX INC	COMMON STOCK	983919101	908	7,160	SH		DFND	1,4	0	7,160	0
XEROX CORP	COMMON STOCK	984121608	740	23,135	SH		DFND	1	23,135	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	151	1,515	SH		DFND	1	1,515	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	212	2,120	SH		DFND	1,4	0	2,120	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	65	508	SH		DFND	1	508	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	311	2,440	SH		DFND	1,4	0	2,440	0
ALLERGAN PLC	COMMON STOCK	G0177J108	946	6,463	SH		DFND	1	6,463	0	0
AMDOCS LTD	COMMON STOCK	G02602103	458	8,473	SH		DFND	1	8,473	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	265	1,508	SH		DFND	1	1,508	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	53	300	SH		OTR	1	300	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	378	7,114	SH		DFND	1	7,114	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	92	1,011	SH		DFND	1	1,011	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,214	24,312	SH		DFND	1,4	0	24,312	0
CHUBB LTD	COMMON STOCK	H1467J104	547	3,902	SH		DFND	1	3,902	0	0
GARMIN LTD	COMMON STOCK	H2906T109	209	2,425	SH		DFND	1,4	0	2,425	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	861	10,668	SH		DFND	1	10,668	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	264	3,135	SH		DFND	1,4	0	3,135	0