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	102	2,996	SH		DFND	1	2,996	0	0
AFLAC INC	COMMON STOCK	001055102	206	6,010	SH		DFND	1,4	0	6,010	0
AT&T INC	COMMON STOCK	00206R102	4,482	153,725	SH		DFND	1	153,725	0	0
AT&T INC	COMMON STOCK	00206R102	37	1,285	SH		DFND	1,4	0	1,285	0
AT&T INC	COMMON STOCK	00206R102	70	2,385	SH		OTR	1	2,385	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,443	43,626	SH		DFND	1	42,026	0	1,600
ABBOTT LABORATORIES	COMMON STOCK	002824100	268	3,400	SH		OTR	1	3,400	0	0
ABBVIE INC	COMMON STOCK	00287Y109	4,585	60,173	SH		DFND	1	58,573	0	1,600
ABBVIE INC	COMMON STOCK	00287Y109	937	12,300	SH		DFND	1,4	0	12,300	0
ABBVIE INC	COMMON STOCK	00287Y109	262	3,437	SH		OTR	1	3,437	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	378	1,188	SH		DFND	1	1,188	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,187	3,730	SH		DFND	1,4	0	3,730	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	620	3,109	SH		DFND	1	3,109	0	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	194	970	SH		DFND	1,4	0	970	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	1,003	10,965	SH		DFND	1,4	0	10,965	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	1,316	117,295	SH		DFND	1	117,295	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	329	1,892	SH		DFND	1,4	0	1,892	0
ALLEGHANY CORP	COMMON STOCK	017175100	783	1,417	SH		DFND	1	1,417	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,889	20,592	SH		DFND	1	20,592	0	0
ALLSTATE CORP	COMMON STOCK	020002101	9	95	SH		DFND	1,4	0	95	0
ALPHABET INC	COMMON STOCK	02079K107	1,524	1,311	SH		DFND	1	1,302	0	9
ALPHABET INC	COMMON STOCK	02079K107	140	120	SH		OTR	1	120	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,245	3,653	SH		DFND	1	3,643	0	10
ALPHABET INC	COMMON STOCK	02079K305	6,088	5,240	SH		DFND	1,4	0	5,240	0
ALPHABET INC	COMMON STOCK	02079K305	139	120	SH		OTR	1	120	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,918	49,592	SH		DFND	1	49,592	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3	75	SH		DFND	1,4	0	75	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	600	SH		OTR	1	600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	632	324	SH		DFND	1	324	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,584	3,890	SH		DFND	1,4	0	3,890	0
AMBEV SA	COMMON STOCK	02319V103	48	21,043	SH		DFND	1	21,043	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	674	8,432	SH		DFND	1	8,432	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	603	7,043	SH		DFND	1	7,043	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	271	3,165	SH		DFND	1,4	0	3,165	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	322	13,285	SH		DFND	1	13,285	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	850	3,905	SH		DFND	1,4	0	3,905	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	117	1,326	SH		DFND	1	1,326	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	107	1,210	SH		DFND	1,4	0	1,210	0
AMGEN INC	COMMON STOCK	031162100	1,098	5,413	SH		DFND	1	5,413	0	0
AMGEN INC	COMMON STOCK	031162100	539	2,660	SH		DFND	1,4	0	2,660	0
AMPHENOL CORP	COMMON STOCK	032095101	1,845	25,320	SH		DFND	1	25,320	0	0
ANALOG DEVICES	COMMON STOCK	032654105	266	2,965	SH		DFND	1,4	0	2,965	0
APPLE INC	COMMON STOCK	037833100	12,795	50,318	SH		DFND	1	50,218	0	100
APPLE INC	COMMON STOCK	037833100	10,883	42,796	SH		DFND	1,4	0	42,796	0
APPLE INC	COMMON STOCK	037833100	776	3,053	SH		OTR	1	3,053	0	0
ASTRAZENECA	COMMON STOCK	046353108	2,397	53,665	SH		DFND	1	53,665	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,749	12,793	SH		DFND	1	12,793	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,027	7,515	SH		DFND	1,4	0	7,515	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	279	2,040	SH		OTR	1	2,040	0	0
AUTONATION INC	COMMON STOCK	05329W102	302	10,770	SH		DFND	1,4	0	10,770	0
AUTOZONE INC	COMMON STOCK	053332102	406	480	SH		DFND	1,4	0	480	0
AVERY DENNISON CORP	COMMON STOCK	053611109	355	3,485	SH		DFND	1,4	0	3,485	0
AVNET INC	COMMON STOCK	053807103	223	8,875	SH		DFND	1	8,875	0	0
BCE INC	COMMON STOCK	05534B760	2,069	50,648	SH		DFND	1	50,648	0	0
BP PLC	COMMON STOCK	055622104	1,446	59,272	SH		DFND	1	59,272	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	277	26,398	SH		DFND	1	26,398	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	611	11,060	SH		DFND	1	11,060	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	315	5,704	SH		OTR	1	5,704	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	230	4,572	SH		DFND	1	4,572	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	273	8,115	SH		DFND	1	8,115	0	0
BAXTER INTL INC	COMMON STOCK	071813109	30	370	SH		DFND	1	370	0	0
BAXTER INTL INC	COMMON STOCK	071813109	334	4,112	SH		DFND	1,4	0	4,112	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	670	2,914	SH		DFND	1	2,914	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,433	18,780	SH		DFND	1	18,771	0	9
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	366	2,000	SH		DFND	1,4	0	2,000	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	9	50	SH		OTR	1	50	0	0
BIOGEN INC.	COMMON STOCK	09062X103	429	1,355	SH		DFND	1,4	0	1,355	0
BLACKROCK INC	COMMON STOCK	09247X101	641	1,456	SH		DFND	1	1,456	0	0
BLACKROCK INC	COMMON STOCK	09247X101	73	165	SH		OTR	1	165	0	0
BOEING CO	COMMON STOCK	097023105	257	1,722	SH		DFND	1	1,722	0	0
BOEING CO	COMMON STOCK	097023105	339	2,271	SH		DFND	1,4	0	2,271	0
BOEING CO	COMMON STOCK	097023105	30	200	SH		OTR	1	200	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	2,086	1,551	SH		DFND	1	1,551	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	549	408	SH		DFND	1,4	0	408	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	81	60	SH		OTR	1	60	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	432	6,290	SH		DFND	1,4	0	6,290	0
BORGWARNER INC	COMMON STOCK	099724106	396	16,273	SH		DFND	1	16,273	0	0
BORGWARNER INC	COMMON STOCK	099724106	2	65	SH		DFND	1,4	0	65	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,028	18,439	SH		DFND	1	18,439	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	424	7,605	SH		DFND	1,4	0	7,605	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	312	5,600	SH		OTR	1	5,600	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	660	19,303	SH		DFND	1	19,303	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	784	8,271	SH		DFND	1	8,271	0	0
CIGNA CORP	COMMON STOCK	125523100	28	158	SH		DFND	1	158	0	0
CIGNA CORP	COMMON STOCK	125523100	262	1,480	SH		DFND	1,4	0	1,480	0
CIGNA CORP	COMMON STOCK	125523100	21	121	SH		OTR	1	121	0	0
CME GROUP INC	COMMON STOCK	12572Q105	787	4,549	SH		DFND	1	4,549	0	0
CME GROUP INC	COMMON STOCK	12572Q105	376	2,175	SH		DFND	1,4	0	2,175	0
CSX CORP	COMMON STOCK	126408103	505	8,822	SH		DFND	1	8,822	0	0
CSX CORP	COMMON STOCK	126408103	348	6,070	SH		DFND	1,4	0	6,070	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	844	14,218	SH		DFND	1	14,218	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	146	2,460	SH		DFND	1,4	0	2,460	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	119	2,000	SH		OTR	1	2,000	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	424	6,420	SH		DFND	1,4	0	6,420	0
CAMPBELL SOUP	COMMON STOCK	134429109	149	3,234	SH		DFND	1	3,234	0	0
CAMPBELL SOUP	COMMON STOCK	134429109	300	6,485	SH		DFND	1,4	0	6,485	0
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	1,018	17,568	SH		DFND	1	17,568	0	0
CARLISLE COS INC	COMMON STOCK	142339100	264	2,110	SH		DFND	1,4	0	2,110	0
CATERPILLAR INC	COMMON STOCK	149123101	2,456	21,162	SH		DFND	1	21,162	0	0
CATERPILLAR INC	COMMON STOCK	149123101	302	2,600	SH		OTR	1	2,600	0	0
CELANESE CORP	COMMON STOCK	150870103	251	3,415	SH		DFND	1,4	0	3,415	0
CHARTER COMMUNICATIONS, INC.	COMMON STOCK	16119P108	1	3	SH		DFND	1	3	0	0
CHARTER COMMUNICATIONS, INC.	COMMON STOCK	16119P108	941	2,155	SH		DFND	1,4	0	2,155	0
CHEMED CORPORATION	COMMON STOCK	16359R103	364	840	SH		DFND	1,4	0	840	0
CHEVRON CORP	COMMON STOCK	166764100	3,741	51,630	SH		DFND	1	51,630	0	0
CHEVRON CORP	COMMON STOCK	166764100	210	2,900	SH		DFND	1,4	0	2,900	0
CHEVRON CORP	COMMON STOCK	166764100	74	1,022	SH		OTR	1	1,022	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	606	926	SH		DFND	1,4	0	926	0
CISCO SYSTEMS	COMMON STOCK	17275R102	2,365	60,165	SH		DFND	1	59,915	0	250
CISCO SYSTEMS	COMMON STOCK	17275R102	953	24,235	SH		DFND	1,4	0	24,235	0
CISCO SYSTEMS	COMMON STOCK	17275R102	13	332	SH		OTR	1	332	0	0
CINTAS CORP	COMMON STOCK	172908105	1,152	6,650	SH		DFND	1,4	0	6,650	0
CITIGROUP INC	COMMON STOCK	172967424	789	18,744	SH		DFND	1	18,744	0	0
CITIGROUP INC	COMMON STOCK	172967424	126	2,980	SH		DFND	1,4	0	2,980	0
CITIGROUP INC	COMMON STOCK	172967424	21	500	SH		OTR	1	500	0	0
CLOROX CO	COMMON STOCK	189054109	1,344	7,760	SH		DFND	1	7,760	0	0
COCA COLA CO	COMMON STOCK	191216100	5,530	124,968	SH		DFND	1	124,968	0	0
COCA COLA CO	COMMON STOCK	191216100	671	15,175	SH		DFND	1,4	0	15,175	0
COCA COLA CO	COMMON STOCK	191216100	266	6,000	SH		OTR	1	6,000	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	261	5,623	SH		DFND	1	5,623	0	0
COMCAST CORP	COMMON STOCK	20030N101	85	2,463	SH		DFND	1	2,463	0	0
COMCAST CORP	COMMON STOCK	20030N101	447	13,005	SH		DFND	1,4	0	13,005	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	625	20,309	SH		DFND	1	20,309	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	218	7,065	SH		DFND	1,4	0	7,065	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	136	4,400	SH		OTR	1	4,400	0	0
CORTEVA INC	COMMON STOCK	22052L104	117	4,958	SH		DFND	1	4,958	0	0
CORTEVA INC	COMMON STOCK	22052L104	346	14,740	SH		DFND	1,4	0	14,740	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	450	1,577	SH		DFND	1	1,577	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,195	4,192	SH		DFND	1,4	0	4,192	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3	9	SH		OTR	1	9	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	623	4,314	SH		DFND	1	4,314	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	129	895	SH		DFND	1,4	0	895	0
CUMMINS ENGINE INC	COMMON STOCK	231021106	55	409	SH		DFND	1	409	0	0
CUMMINS ENGINE INC	COMMON STOCK	231021106	245	1,805	SH		DFND	1,4	0	1,805	0
DENTSPLY SIRONA INC.	COMMON STOCK	24906P109	275	7,085	SH		DFND	1,4	0	7,085	0
DISNEY WALT CO	COMMON STOCK	254687106	1,634	16,915	SH		DFND	1	16,915	0	0
DISNEY WALT CO	COMMON STOCK	254687106	570	5,905	SH		DFND	1,4	0	5,905	0
DISCOVERY INC	COMMON STOCK	25470F302	331	18,861	SH		DFND	1	18,861	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	686	4,545	SH		DFND	1,4	0	4,545	0
DOLLAR TREE INC	COMMON STOCK	256746108	1,248	16,988	SH		DFND	1	16,988	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,480	34,356	SH		DFND	1	34,356	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	175	2,430	SH		OTR	1	2,430	0	0
DOVER CORP	COMMON STOCK	260003108	30	360	SH		DFND	1	360	0	0
DOVER CORP	COMMON STOCK	260003108	1,252	14,915	SH		DFND	1,4	0	14,915	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,352	29,080	SH		DFND	1	29,080	0	0
EBAY INC	COMMON STOCK	278642103	8	267	SH		DFND	1	267	0	0
EBAY INC	COMMON STOCK	278642103	802	26,675	SH		DFND	1,4	0	26,675	0
ECOLAB INC	COMMON STOCK	278865100	573	3,674	SH		DFND	1	3,674	0	0
ECOLAB INC	COMMON STOCK	278865100	307	1,970	SH		DFND	1,4	0	1,970	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	410	7,481	SH		DFND	1	7,481	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	759	4,025	SH		DFND	1,4	0	4,025	0
ELECTRONIC ARTS	COMMON STOCK	285512109	73	725	SH		DFND	1	725	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	670	6,690	SH		DFND	1,4	0	6,690	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	845	17,727	SH		DFND	1	17,727	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	148	3,100	SH		OTR	1	3,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	802	27,580	SH		DFND	1	27,580	0	0
EPAM SYSTEMS, INC.	COMMON STOCK	29414B104	331	1,785	SH		DFND	1,4	0	1,785	0
EQUINIX INC	COMMON STOCK	29444U700	219	350	SH		DFND	1,4	0	350	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	408	7,250	SH		DFND	1	7,250	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,513	92,525	SH		DFND	1	91,501	0	1,024
EXXON MOBIL CORP	COMMON STOCK	30231G102	74	1,955	SH		DFND	1,4	0	1,955	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	155	4,078	SH		OTR	1	4,078	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,947	11,675	SH		DFND	1	11,675	0	0
FACEBOOK INC	COMMON STOCK	30303M102	3,313	19,860	SH		DFND	1,4	0	19,860	0
FASTENAL CO	COMMON STOCK	311900104	209	6,672	SH		DFND	1	6,672	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	275	2,265	SH		DFND	1	2,265	0	0
FIRST INTERSTATE BANCSYS INC.	COMMON STOCK	32055Y201	858	29,751	SH		DFND	1	29,751	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	194	40,210	SH		DFND	1	40,210	0	0
FORTIS, INC.	COMMON STOCK	349553107	343	8,892	SH		DFND	1	8,892	0	0
FORTINET INC	COMMON STOCK	34959E109	1,934	19,120	SH		DFND	1,4	0	19,120	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	368	8,515	SH		DFND	1	8,515	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	876	6,620	SH		DFND	1	6,620	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,420	45,847	SH		DFND	1	45,847	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	65	1,235	SH		DFND	1,4	0	1,235	0
GENERAL MILLS INC	COMMON STOCK	370334104	211	4,000	SH		OTR	1	4,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	205	3,039	SH		DFND	1	3,039	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	155	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,744	36,706	SH		DFND	1	36,706	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	200	2,675	SH		DFND	1,4	0	2,675	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	22	300	SH		OTR	1	300	0	0
GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	2,039	53,825	SH		DFND	1	53,825	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	495	3,204	SH		DFND	1	3,204	0	0
HP INC.	COMMON STOCK	40434L105	700	40,329	SH		DFND	1	40,329	0	0
HANESBRANDS	COMMON STOCK	410345102	368	46,790	SH		DFND	1,4	0	46,790	0
HANESBRANDS	COMMON STOCK	410345102	9	1,200	SH		OTR	1	1,200	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	299	15,812	SH		DFND	1	15,812	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	689	15,998	SH		DFND	1	15,998	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,527	8,178	SH		DFND	1	8,178	0	0
HOME DEPOT INC	COMMON STOCK	437076102	357	1,910	SH		DFND	1,4	0	1,910	0
HOME DEPOT INC	COMMON STOCK	437076102	691	3,700	SH		OTR	1	3,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,825	51,009	SH		DFND	1	51,009	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,180	8,820	SH		DFND	1,4	0	8,820	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	408	3,052	SH		OTR	1	3,052	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	495	10,628	SH		DFND	1	10,628	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	97	2,070	SH		DFND	1,4	0	2,070	0
THE HOWARD HUGHES CORP	COMMON STOCK	44267D107	290	5,733	SH		DFND	1	5,733	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	359	43,770	SH		DFND	1	43,770	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	330	1,810	SH		DFND	1,4	0	1,810	0
IAA, INC.	COMMON STOCK	449253103	207	6,912	SH		DFND	1	6,912	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,560	10,977	SH		DFND	1	10,977	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	467	3,285	SH		DFND	1,4	0	3,285	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	355	2,500	SH		OTR	1	2,500	0	0
INTEL CORP	COMMON STOCK	458140100	4,560	84,269	SH		DFND	1	84,214	0	55
INTEL CORP	COMMON STOCK	458140100	1,157	21,370	SH		DFND	1,4	0	21,370	0
INTEL CORP	COMMON STOCK	458140100	65	1,200	SH		OTR	1	1,200	0	0
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	61	750	SH		DFND	1	750	0	0
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	515	6,385	SH		DFND	1,4	0	6,385	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	1,877	16,920	SH		DFND	1	16,920	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	111	1,000	SH		OTR	1	1,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	415	13,343	SH		DFND	1	13,343	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,119	11,129	SH		DFND	1	11,129	0	0
INTUIT	COMMON STOCK	461202103	208	905	SH		DFND	1,4	0	905	0
ISHARES	MUTUAL FUNDS -	464287200	54,605	211,319	SH		DFND	1	211,319	0	0
ISHARES	MUTUAL FUNDS -	464287226	14,201	123,093	SH		DFND	1	123,093	0	0
ISHARES	MUTUAL FUNDS -	464287234	914	26,770	SH		DFND	1	26,770	0	0
ISHARES	MUTUAL FUNDS -	464287234	15	450	SH		OTR	1	450	0	0
ISHARES	MUTUAL FUNDS -	464287309	11,395	69,040	SH		DFND	1	69,040	0	0
ISHARES	MUTUAL FUNDS -	464287408	9,625	100,002	SH		DFND	1	100,002	0	0
ISHARES	MUTUAL FUNDS -	464287465	1,932	36,145	SH		DFND	1	36,145	0	0
ISHARES	MUTUAL FUNDS -	464287465	13	250	SH		OTR	1	250	0	0
ISHARES	MUTUAL FUNDS -	464287507	5,950	41,359	SH		DFND	1	41,359	0	0
ISHARES	MUTUAL FUNDS -	464288273	3,647	81,361	SH		DFND	1	81,361	0	0
ISHARES	MUTUAL FUNDS -	46429B655	6,759	138,673	SH		DFND	1	131,398	0	7,275
ISHARES	MUTUAL FUNDS -	46432F834	50,444	1,073,047	SH		DFND	1	836,621	0	236,426
ISHARES	MUTUAL FUNDS -	46432F842	22,417	449,335	SH		DFND	1	449,335	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	9,450	233,494	SH		DFND	1	233,494	0	0
ISHARES CORE MSCI	MUTUAL FUNDS -	46434G103	12	300	SH		OTR	1	300	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,383	70,898	SH		DFND	1	70,823	0	75
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	678	7,535	SH		DFND	1,4	0	7,535	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	54	600	SH		OTR	1	600	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	303	22,163	SH		DFND	1	22,163	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,951	68,259	SH		DFND	1	68,229	0	30
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,821	13,889	SH		DFND	1,4	0	13,889	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	236	1,800	SH		OTR	1	1,800	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	150	12,518	SH		DFND	1	12,518	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	161	13,385	SH		DFND	1,4	0	13,385	0
KLA CORP	COMMON STOCK	482480100	352	2,450	SH		DFND	1,4	0	2,450	0
KEYSIGHT TECHNOLOGIES	COMMON STOCK	49338L103	669	8,000	SH		DFND	1,4	0	8,000	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,936	30,779	SH		DFND	1	30,779	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	161	1,260	SH		DFND	1,4	0	1,260	0
KROGER CO	COMMON STOCK	501044101	854	28,375	SH		DFND	1	28,375	0	0
KROGER CO	COMMON STOCK	501044101	4	125	SH		DFND	1,4	0	125	0
LAM RESEARCH CORP	COMMON STOCK	512807108	743	3,095	SH		DFND	1,4	0	3,095	0
LEIDOS HOLDINGS INC.	COMMON STOCK	525327102	489	5,340	SH		DFND	1,4	0	5,340	0
LILLY ELI & CO	COMMON STOCK	532457108	849	6,121	SH		DFND	1	6,121	0	0
LILLY ELI & CO	COMMON STOCK	532457108	990	7,135	SH		DFND	1,4	0	7,135	0
LILLY ELI & CO	COMMON STOCK	532457108	197	1,420	SH		OTR	1	1,420	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	514	1,516	SH		DFND	1	1,516	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,216	3,587	SH		DFND	1,4	0	3,587	0
LOWES COS INC	COMMON STOCK	548661107	1,308	15,197	SH		DFND	1	15,197	0	0
LOWES COS INC	COMMON STOCK	548661107	321	3,730	SH		DFND	1,4	0	3,730	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	483	15,139	SH		DFND	1	15,139	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	135	1,806	SH		DFND	1	1,806	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	162	2,165	SH		DFND	1,4	0	2,165	0
MASTERCARD INC	COMMON STOCK	57636Q104	4,362	18,056	SH		DFND	1	18,056	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,127	8,805	SH		DFND	1,4	0	8,805	0
MCDONALDS CORP	COMMON STOCK	580135101	4,331	26,198	SH		DFND	1	26,198	0	0
MCDONALDS CORP	COMMON STOCK	580135101	279	1,685	SH		DFND	1,4	0	1,685	0
MCDONALDS CORP	COMMON STOCK	580135101	446	2,700	SH		OTR	1	2,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	630	4,660	SH		DFND	1	4,660	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,178	80,298	SH		DFND	1	80,298	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,680	21,840	SH		DFND	1,4	0	21,840	0
METLIFE INC	COMMON STOCK	59156R108	45	1,458	SH		DFND	1	1,458	0	0
METLIFE INC	COMMON STOCK	59156R108	185	6,050	SH		DFND	1,4	0	6,050	0
METLIFE INC	COMMON STOCK	59156R108	15	500	SH		OTR	1	500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18,271	115,851	SH		DFND	1	115,851	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12,525	79,418	SH		DFND	1,4	0	79,418	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	203	1,975	SH		DFND	1,4	0	1,975	0
MIDDLEBY CORPORATION	COMMON STOCK	596278101	441	7,753	SH		DFND	1	7,753	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	410	10,504	SH		DFND	1	10,504	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	561	11,208	SH		DFND	1	11,208	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	38	675	SH		DFND	1	675	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	404	7,185	SH		DFND	1,4	0	7,185	0
MORGAN STANLEY	COMMON STOCK	617446448	162	4,752	SH		DFND	1	4,752	0	0
MORGAN STANLEY	COMMON STOCK	617446448	74	2,190	SH		DFND	1,4	0	2,190	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	246	22,693	SH		DFND	1	22,693	0	0
NATIONAL GRID PLC	COMMON STOCK	636274409	1,970	33,815	SH		DFND	1	33,815	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	180	18,269	SH		DFND	1	18,269	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	1	135	SH		DFND	1,4	0	135	0
NETFLIX INC	COMMON STOCK	64110L106	1,274	3,393	SH		DFND	1,4	0	3,393	0
NEWELL BRANDS INC	COMMON STOCK	651229106	658	49,580	SH		DFND	1,4	0	49,580	0
NEWELL BRANDS INC	COMMON STOCK	651229106	11	800	SH		OTR	1	800	0	0
NEWMARKET CORPORATION	COMMON STOCK	651587107	425	1,110	SH		DFND	1,4	0	1,110	0
NEWMONT CORPORATION	COMMON STOCK	651639106	1,665	36,772	SH		DFND	1	36,772	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,968	12,335	SH		DFND	1	12,335	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	538	2,235	SH		DFND	1,4	0	2,235	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	722	3,000	SH		OTR	1	3,000	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	122	20,120	SH		DFND	1	20,120	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	250	825	SH		DFND	1	825	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	655	2,165	SH		DFND	1,4	0	2,165	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5	16	SH		OTR	1	16	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,230	4,665	SH		DFND	1,4	0	4,665	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	314	27,135	SH		DFND	1	27,135	0	0
OMNICOM GROUP	COMMON STOCK	681919106	5	85	SH		DFND	1	85	0	0
OMNICOM GROUP	COMMON STOCK	681919106	268	4,885	SH		DFND	1,4	0	4,885	0
ORACLE CORP	COMMON STOCK	68389X105	216	4,460	SH		DFND	1	4,460	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,567	32,425	SH		DFND	1,4	0	32,425	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	187	13,845	SH		DFND	1,4	0	13,845	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	1,321	13,805	SH		DFND	1	13,805	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,010	40,914	SH		DFND	1	40,914	0	0
PPL CORPORATION	COMMON STOCK	69351T106	9	380	SH		DFND	1,4	0	380	0
PAYCHEX INC	COMMON STOCK	704326107	478	7,594	SH		DFND	1	7,594	0	0
PAYCHEX INC	COMMON STOCK	704326107	139	2,215	SH		DFND	1,4	0	2,215	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	134	1,397	SH		DFND	1	1,397	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	379	3,960	SH		DFND	1,4	0	3,960	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	321	29,075	SH		DFND	1	29,075	0	0
PEPSICO INC	COMMON STOCK	713448108	4,062	33,822	SH		DFND	1	33,822	0	0
PEPSICO INC	COMMON STOCK	713448108	920	7,660	SH		DFND	1,4	0	7,660	0
PEPSICO INC	COMMON STOCK	713448108	18	150	SH		OTR	1	150	0	0
PFIZER INC	COMMON STOCK	717081103	5,741	175,895	SH		DFND	1	175,304	0	591
PFIZER INC	COMMON STOCK	717081103	240	7,364	SH		OTR	1	7,364	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,917	39,986	SH		DFND	1	39,986	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	244	3,345	SH		DFND	1,4	0	3,345	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	29	400	SH		OTR	1	400	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,392	25,952	SH		DFND	1	25,952	0	0
PHILLIPS 66	COMMON STOCK	718546104	130	2,430	SH		OTR	1	2,430	0	0
POOL CORP	COMMON STOCK	73278L105	201	1,020	SH		DFND	1,4	0	1,020	0
PORTLAND GENERAL ELECTRIC CORP	COMMON STOCK	736508847	539	11,242	SH		DFND	1	11,242	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	574	5,879	SH		DFND	1	5,879	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	212	6,762	SH		DFND	1	6,762	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	3	100	SH		DFND	1,4	0	100	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,955	81,407	SH		DFND	1	80,767	0	640
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,423	12,935	SH		DFND	1,4	0	12,935	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	385	3,500	SH		OTR	1	3,500	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	102	512	SH		DFND	1	512	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	560	2,820	SH		DFND	1,4	0	2,820	0
QUALCOMM INC	COMMON STOCK	747525103	1,065	15,734	SH		DFND	1	15,734	0	0
QUALCOMM INC	COMMON STOCK	747525103	747	11,045	SH		DFND	1,4	0	11,045	0
QUALCOMM INC	COMMON STOCK	747525103	176	2,600	SH		OTR	1	2,600	0	0
RAYTHEON CO	COMMON STOCK	755111507	878	6,691	SH		DFND	1	6,691	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	547	10,976	SH		DFND	1	10,976	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	160	3,200	SH		DFND	1,4	0	3,200	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	580	1,187	SH		DFND	1,4	0	1,187	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	145	16,119	SH		DFND	1	16,119	0	0
ROSS STORES INC	COMMON STOCK	778296103	45	518	SH		DFND	1	518	0	0
ROSS STORES INC	COMMON STOCK	778296103	232	2,670	SH		DFND	1,4	0	2,670	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	657	18,823	SH		DFND	1	18,823	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	799	3,261	SH		DFND	1	3,261	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	683	2,785	SH		DFND	1,4	0	2,785	0
SPDR	MUTUAL FUNDS -	78462F103	61,967	240,414	SH		DFND	1	121,516	0	118,898
SPDR	MUTUAL FUNDS -	78462F103	23	90	SH		OTR	1	90	0	0
SPDR	MUTUAL FUNDS -	78467Y107	397	1,510	SH		DFND	1	1,510	0	0
SANOFI	COMMON STOCK	80105N105	1,126	25,766	SH		DFND	1	25,766	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	442	3,910	SH		DFND	1	3,910	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	4	35	SH		DFND	1,4	0	35	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	66	12,185	SH		DFND	1,4	0	12,185	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1,642	3,574	SH		DFND	1	3,574	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	530	4,781	SH		DFND	1	4,781	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	200	1,800	SH		DFND	1,4	0	1,800	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	709	15,305	SH		DFND	1	15,305	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,298	42,442	SH		DFND	1	41,442	0	1,000
SOUTHERN CO	COMMON STOCK	842587107	106	1,965	SH		DFND	1,4	0	1,965	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	362	10,148	SH		DFND	1	10,148	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	108	3,045	SH		DFND	1,4	0	3,045	0
STARBUCKS CORP	COMMON STOCK	855244109	404	6,141	SH		DFND	1	6,141	0	0
STARBUCKS CORP	COMMON STOCK	855244109	333	5,070	SH		DFND	1,4	0	5,070	0
STARBUCKS CORP	COMMON STOCK	855244109	20	300	SH		OTR	1	300	0	0
STATE STREET CORP	COMMON STOCK	857477103	460	8,629	SH		DFND	1	8,629	0	0
SUMITOMO MITSUI FINL GROUP INC	COMMON STOCK	86562M209	236	49,259	SH		DFND	1	49,259	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,777	37,171	SH		DFND	1	37,171	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	536	11,200	SH		DFND	1,4	0	11,200	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	979	8,255	SH		DFND	1,4	0	8,255	0
TARGET CORP	COMMON STOCK	87612E106	597	6,422	SH		DFND	1	6,422	0	0
TARGET CORP	COMMON STOCK	87612E106	289	3,110	SH		DFND	1,4	0	3,110	0
TC ENERGY CORP	COMMON STOCK	87807B107	346	7,807	SH		DFND	1	7,807	0	0
TELEF BRASIL	COMMON STOCK	87936R106	143	15,037	SH		DFND	1	15,037	0	0
TESLA INC.	COMMON STOCK	88160R101	315	602	SH		DFND	1,4	0	602	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	890	8,904	SH		DFND	1	8,904	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,955	19,570	SH		DFND	1,4	0	19,570	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	430	4,300	SH		OTR	1	4,300	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,286	11,586	SH		DFND	1	11,586	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	254	895	SH		DFND	1,4	0	895	0
3M CO	COMMON STOCK	88579Y101	2,601	19,055	SH		DFND	1	18,855	0	200
3M CO	COMMON STOCK	88579Y101	51	370	SH		OTR	1	370	0	0
TOTAL SA	COMMON STOCK	89151E109	879	23,599	SH		DFND	1	23,599	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	274	3,245	SH		DFND	1,4	0	3,245	0
TRAVELERS COS INC	COMMON STOCK	89417E109	90	908	SH		DFND	1	908	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	149	1,500	SH		OTR	1	1,500	0	0
TRUIST	COMMON STOCK	89832Q109	211	6,843	SH		DFND	1	6,843	0	0
US BANCORP	COMMON STOCK	902973304	1,437	41,710	SH		DFND	1	41,710	0	0
UNILEVER PLC	COMMON STOCK	904767704	900	17,806	SH		DFND	1	17,806	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,363	16,754	SH		DFND	1	16,754	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	492	3,490	SH		DFND	1,4	0	3,490	0
UNION PACIFIC CORP	COMMON STOCK	907818108	465	3,300	SH		OTR	1	3,300	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,180	12,628	SH		DFND	1	12,628	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,209	12,818	SH		DFND	1	12,793	0	25
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	78	314	SH		DFND	1	314	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,079	4,325	SH		DFND	1,4	0	4,325	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	62	250	SH		OTR	1	250	0	0
V F CORP	COMMON STOCK	918204108	132	2,448	SH		DFND	1	2,448	0	0
V F CORP	COMMON STOCK	918204108	607	11,215	SH		DFND	1,4	0	11,215	0
V F CORP	COMMON STOCK	918204108	281	5,200	SH		OTR	1	5,200	0	0
VANGUARD	MUTUAL FUNDS -	921908844	2,352	22,747	SH		DFND	1	22,747	0	0
VANGUARD	MUTUAL FUNDS -	921909768	3,918	93,376	SH		DFND	1	93,376	0	0
VANGUARD	MUTUAL FUNDS -	921910816	1,354	10,655	SH		DFND	1	10,655	0	0
VANGUARD	MUTUAL FUNDS -	921910840	1,450	21,960	SH		DFND	1	21,960	0	0
VANGUARD	MUTUAL FUNDS -	921937793	1,704	15,966	SH		DFND	1	15,966	0	0
VANGUARD	MUTUAL FUNDS -	921937819	1,887	21,119	SH		DFND	1	21,119	0	0
VANGUARD	MUTUAL FUNDS -	921937827	3,860	46,964	SH		DFND	1	46,964	0	0
VANGUARD	MUTUAL FUNDS -	921937835	10,286	120,519	SH		DFND	1	120,519	0	0
VANGUARD	MUTUAL FUNDS -	921943858	85,653	2,569,064	SH		DFND	1	2,198,681	0	370,383
VANGUARD	MUTUAL FUNDS -	921946406	10,096	142,700	SH		DFND	1	142,700	0	0
VANGUARD	MUTUAL FUNDS -	921946794	2,742	60,547	SH		DFND	1	60,454	0	93
VANGUARD	MUTUAL FUNDS -	92203J407	1,055	18,754	SH		DFND	1	18,754	0	0
VANGUARD	MUTUAL FUNDS -	922042858	22,940	683,765	SH		DFND	1	609,779	0	73,986
VANGUARD	MUTUAL FUNDS -	922042858	17	500	SH		OTR	1	500	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	727	11,668	SH		DFND	1	11,668	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	1,848	33,914	SH		DFND	1	33,914	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	901	9,277	SH		DFND	1	9,277	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	669	6,518	SH		DFND	1	6,518	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	78	500	SH		DFND	1	500	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	721	4,610	SH		DFND	1,4	0	4,610	0
VENTAS INC	COMMON STOCK	92276F100	295	11,020	SH		DFND	1	11,020	0	0
VANGUARD	MUTUAL FUNDS -	922908512	1,439	17,708	SH		DFND	1	17,708	0	0
VANGUARD	MUTUAL FUNDS -	922908538	589	4,650	SH		DFND	1	4,650	0	0
VANGUARD	MUTUAL FUNDS -	922908595	462	3,075	SH		DFND	1	3,075	0	0
VANGUARD	MUTUAL FUNDS -	922908611	496	5,590	SH		DFND	1	5,590	0	0
VANGUARD	MUTUAL FUNDS -	922908652	1,121	12,379	SH		DFND	1	12,379	0	0
VANGUARD	MUTUAL FUNDS -	922908736	45,173	288,296	SH		DFND	1	288,296	0	0
VANGUARD	MUTUAL FUNDS -	922908744	46,531	522,472	SH		DFND	1	522,472	0	0
VANGUARD	MUTUAL FUNDS -	922908751	13,069	113,208	SH		DFND	1	113,208	0	0
VANGUARD	MUTUAL FUNDS -	922908769	216,310	1,677,995	SH		DFND	1	1,546,863	0	131,132
VERISIGN INC	COMMON STOCK	92343E102	484	2,685	SH		DFND	1,4	0	2,685	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,336	99,311	SH		DFND	1	99,211	0	100
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	268	4,980	SH		DFND	1,4	0	4,980	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	253	4,700	SH		OTR	1	4,700	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,217	5,115	SH		DFND	1,4	0	5,115	0
VIACOMCBS	COMMON STOCK	92556H206	166	11,820	SH		DFND	1	11,820	0	0
VISA INC	COMMON STOCK	92826C839	5,883	36,512	SH		DFND	1	36,462	0	50
VISA INC	COMMON STOCK	92826C839	3,608	22,395	SH		DFND	1,4	0	22,395	0
VISA INC	COMMON STOCK	92826C839	1	9	SH		OTR	1	9	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	1,236	89,772	SH		DFND	1	89,772	0	0
WALMART INC	COMMON STOCK	931142103	2,898	25,510	SH		DFND	1	25,510	0	0
WALMART INC	COMMON STOCK	931142103	114	1,000	SH		DFND	1,4	0	1,000	0
WALMART INC	COMMON STOCK	931142103	102	900	SH		OTR	1	900	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	186	4,050	SH		DFND	1	4,050	0	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	1	30	SH		DFND	1,4	0	30	0
WALGREENS BOOTS ALLIANCE INC.	COMMON STOCK	931427108	26	560	SH		OTR	1	560	0	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	1,667	58,078	SH		DFND	1	58,078	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	607	13,253	SH		DFND	1	13,253	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	380	2,495	SH		DFND	1,4	0	2,495	0
WESTERN UNION	COMMON STOCK	959802109	298	16,435	SH		DFND	1,4	0	16,435	0
WEYERHAEUSER CO	COMMON STOCK	962166104	237	13,985	SH		DFND	1	13,985	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	272	4,524	SH		DFND	1	4,524	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	4	60	SH		DFND	1,4	0	60	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	381	2,077	SH		DFND	1	2,077	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	44	438	SH		DFND	1	438	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	175	1,725	SH		DFND	1,4	0	1,725	0
ZOETIS INC	COMMON STOCK	98978V103	681	5,786	SH		DFND	1	5,786	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	1,084	6,124	SH		DFND	1	6,124	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	3	15	SH		DFND	1,4	0	15	0
AMCOR PLC	COMMON STOCK	G0250X107	103	12,696	SH		DFND	1	12,696	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	267	1,633	SH		DFND	1	1,633	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	410	2,515	SH		DFND	1,4	0	2,515	0
ACCENTURE PLC	COMMON STOCK	G1151C101	49	300	SH		OTR	1	300	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	313	7,630	SH		DFND	1	7,630	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	517	12,605	SH		DFND	1,4	0	12,605	0
INVESCO LTD	COMMON STOCK	G491BT108	142	15,619	SH		DFND	1	15,619	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	408	4,095	SH		DFND	1,4	0	4,095	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	392	14,530	SH		DFND	1,4	0	14,530	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	65	720	SH		DFND	1	720	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	858	9,517	SH		DFND	1,4	0	9,517	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	201	4,120	SH		DFND	1,4	0	4,120	0
STERIS PLC	COMMON STOCK	G8473T100	25	178	SH		DFND	1	178	0	0
STERIS PLC	COMMON STOCK	G8473T100	402	2,870	SH		DFND	1,4	0	2,870	0
CHUBB LTD	COMMON STOCK	H1467J104	228	2,037	SH		DFND	1	2,037	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	595	9,453	SH		DFND	1	9,453	0	0