The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 0 4,275
AT&T INC COMMON STOCK 00206R102 4,829 153,983 SH   DFND 1 149,514 0 4,469
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 76,116 0 3,525
ABBVIE INC COMMON STOCK 00287Y109 1,656 20,550 SH   DFND 1,4 0 0 20,550
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 0 3,021
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 0 3,495
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 576 3,375 SH   DFND 1,4 0 0 3,375
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 0 3,190
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 0 27,570
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 0 6,006
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 69,767 0 2,955
ALTRIA GROUP INC COMMON STOCK 02209S103 810 14,100 SH   DFND 1,4 0 0 14,100
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 0 4,141
AMBEV SA COMMON STOCK 02319V103 358 83,205 SH   DFND 1 79,400 0 3,805
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 0 8,220
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,248 14,903 SH   DFND 1 14,148 0 755
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 0 1,140
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 0 9,970
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 0 2,490
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 0 26,431
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 0 14,165
ARISTA NETWORKS INC COMMON STOCK 040413106 285 905 SH   DFND 1,4 0 0 905
ARMSTRONG COMMON STOCK 04247X102 652 8,205 SH   DFND 1,4 0 0 8,205
ASTRAZENECA COMMON STOCK 046353108 3,057 75,624 SH   DFND 1 74,354 0 1,270
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 0 4,685
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 0 1,168
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 52,035 0 3,775
BP PLC COMMON STOCK 055622104 2,697 61,679 SH   DFND 1 57,574 0 4,105
BAKER HUGES 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 0 8,813
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 0 3,980
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 0 7,050
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 0 322
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 0 4,545
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 0 5,855
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 0 5,370
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 11,244 0 1,399
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 0 925
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 0 2,645
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 392 9,580 SH   DFND 1,4 0 0 9,580
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 0 4,955
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 0 22,595
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 0 10,575
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,184 14,971 SH   DFND 1 13,346 0 1,625
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 275 3,365 SH   DFND 1,4 0 0 3,365
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 0 2,335
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 0 6,030
CHEVRON CORP COMMON STOCK 166764100 7,548 61,279 SH   DFND 1 58,344 0 2,935
CHEVRON CORP COMMON STOCK 166764100 252 2,045 SH   DFND 1,4 0 0 2,045
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 0 1,110
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 0 20,690
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 0 12,395
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 1 130,643 0 2,528
COCA COLA CO COMMON STOCK 191216100 1,164 24,840 SH   DFND 1,4 0 0 24,840
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 0 13,880
COMERICA INC COMMON STOCK 200340107 306 4,180 SH   DFND 1,4 0 0 4,180
CONAGRA BRANDS INC COMMON STOCK 205887102 393 14,150 SH   DFND 1,4 0 0 14,150
CONOCOPHILLIPS COMMON STOCK 20825C104 1,210 18,140 SH   DFND 1 15,520 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 998 14,950 SH   DFND 1,4 0 0 14,950
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 0 3,115
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 366 810 SH   DFND 1,4 0 0 810
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,031 15,864 SH   DFND 1 14,487 0 1,377
DARDEN RESTAURANTS INC COMMON STOCK 237194105 366 3,010 SH   DFND 1,4 0 0 3,010
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 768 20,860 SH   DFND 1,4 0 0 20,860
DISNEY WALT CO COMMON STOCK 254687106 883 7,953 SH   DFND 1 6,967 0 986
DISNEY WALT CO COMMON STOCK 254687106 1,849 16,655 SH   DFND 1,4 0 0 16,655
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 35,685 0 1,220
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 0 14,105
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 0 10,690
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 27,917 0 1,700
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 0 2,160
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 17,944 0 610
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 0 3,805
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,347 17,745 SH   DFND 1,4 0 0 17,745
EXXON MOBIL CORP COMMON STOCK 30231G102 9,580 118,556 SH   DFND 1 115,945 0 2,611
EXXON MOBIL CORP COMMON STOCK 30231G102 731 9,050 SH   DFND 1,4 0 0 9,050
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 0 20,945
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 0 2,585
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 0 3,745
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 0 15,980
FORTIS, INC. COMMON STOCK 349553107 483 13,066 SH   DFND 1 12,356 0 710
FORTINET INC COMMON STOCK 34959E109 1,878 22,370 SH   DFND 1,4 0 0 22,370
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 89,115 0 13,200
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 53,155 0 5,390
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 0 17,975
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 0 3,975
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 44,468 0 4,895
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 0 5,275
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 0 1,470
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 0 115
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 0 3,540
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 0 5,665
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 0 850
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 157 12,416 SH   DFND 1 9,681 0 2,735
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 0 1,885
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 0 14,520
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 0 3,245
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 64,798 0 91,016
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 74,964 0 4,985
JP MORGAN CHASE & CO COMMON STOCK 46625H100 160 1,585 SH   DFND 1,4 0 0 1,585
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 79,573 0 1,423
JOHNSON & JOHNSON COMMON STOCK 478160104 1,352 9,674 SH   DFND 1,4 0 0 9,674
JOHNSON & JOHNSON COMMON STOCK 478160104 238 1,700 SH   OTR 1 1,700 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,036 8,675 SH   DFND 1,4 0 0 8,675
KEURIG DR PEPPER INC COMMON STOCK 49271V100 337 12,055 SH   DFND 1,4 0 0 12,055
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,224 42,162 SH   DFND 1 41,871 0 291
KIMBERLY CLARK CORP COMMON STOCK 494368103 759 6,130 SH   DFND 1,4 0 0 6,130
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 0 7,373
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 0 7,592
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 0 11,395
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 0 2,545
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 0 6,885
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 0 1,940
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 0 3,540
M & T BANK CORPORATION COMMON STOCK 55261F104 453 2,885 SH   DFND 1,4 0 0 2,885
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 518 12,570 SH   DFND 1,4 0 0 12,570
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 0 13,490
MASIMO CORP COMMON STOCK 574795100 810 5,860 SH   DFND 1,4 0 0 5,860
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 0 13,490
MATCH GROUP INC COMMON STOCK 57665R106 224 3,955 SH   DFND 1,4 0 0 3,955
MCDONALDS CORP COMMON STOCK 580135101 6,279 33,063 SH   DFND 1 31,682 0 1,381
MCDONALDS CORP COMMON STOCK 580135101 557 2,935 SH   DFND 1,4 0 0 2,935
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 0 22,465
MICROSOFT CORP COMMON STOCK 594918104 17,367 147,253 SH   DFND 1 146,760 0 493
MICROSOFT CORP COMMON STOCK 594918104 9,937 84,253 SH   DFND 1,4 0 0 84,253
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 0 4,005
MOLSON COORS BREWING CO COMMON STOCK 60871R209 358 6,010 SH   DFND 1 6,010 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 241 4,035 SH   DFND 1,4 0 0 4,035
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 0 4,180
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 30,941 0 2,525
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 0 2,964
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 294 17,365 SH   DFND 1,4 0 0 17,365
NEWMONT GOLDCORP CORP 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 0 3,795
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 0 2,140
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 0 2,175
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,667 40,286 SH   DFND 1 38,881 0 1,405
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 503 7,600 SH   DFND 1,4 0 0 7,600
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 0 45
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 0 22,500
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,611 13,135 SH   DFND 1 12,891 0 244
PPL CORPORATION COMMON STOCK 69351T106 1,415 44,580 SH   DFND 1 42,210 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 12 365 SH   DFND 1,4 0 0 365
PALO ALTO NETWORKS INC COMMON STOCK 697435105 854 3,515 SH   DFND 1,4 0 0 3,515
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 0 18,760
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 40,727 0 776
PEPSICO INC COMMON STOCK 713448108 1,341 10,945 SH   DFND 1,4 0 0 10,945
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 0 25,933
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 40,560 0 2,945
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 26,347 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 7 70 SH   DFND 1,4 0 0 70
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 0 2,230
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 0 2,505
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 86,521 0 2,030
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,228 11,800 SH   DFND 1,4 0 0 11,800
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 0 19,150
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 0 6,275
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 0 95
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 0 2,830
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 0 2,780
REALTY INCOME CORP COMMON STOCK 756109104 1,003 13,633 SH   DFND 1 12,933 0 700
REALTY INCOME CORP COMMON STOCK 756109104 509 6,920 SH   DFND 1,4 0 0 6,920
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 568 1,383 SH   DFND 1,4 0 0 1,383
RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 258 21,145 SH   DFND 1,4 0 0 21,145
ROBERT HALF INTL COMMON STOCK 770323103 687 10,540 SH   DFND 1,4 0 0 10,540
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 437 2,490 SH   DFND 1,4 0 0 2,490
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 0 3,760
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 0 2,800
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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 29,936 0 1,465
SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 483 22,870 SH   DFND 1,4 0 0 22,870
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 0 240
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 0 1,620
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 43,386 0 2,775
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 0 2,185
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 0 3,595
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 0 5,370
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 10,412 0 475
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 0 24,315
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 16,329 0 2,575
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 29,300 0 1,450
TRANSCANADA CORPORATION COMMON STOCK 89353D107 242 5,389 SH   DFND 1 5,134 0 255
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 0 20,455
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 0 2,560
UNILEVER PLC COMMON STOCK 904767704 773 13,390 SH   DFND 1 12,425 0 965
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 0 140
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 8,578 0 369
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 0 5,205
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
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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 1 651,703 0 1,457,412
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 1 262,242 0 341,161
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 0 3,355
VENTAS INC COMMON STOCK 92276F100 898 14,077 SH   DFND 1 12,857 0 1,220
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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
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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 1 357,427 0 988,901
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,801 115,026 SH   DFND 1 105,847 0 9,179
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,985 33,570 SH   DFND 1,4 0 0 33,570
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 0 7,515
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 0 26,380
VODAFONE GROUP PLC COMMON STOCK 92857W308 2,078 114,287 SH   DFND 1 108,032 0 6,255
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 0 1,175
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 0 55
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 0 940
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 14,864 0 1,345
THE WENDYS COMPANY COMMON STOCK 95058W100 1,265 70,695 SH   DFND 1,4 0 0 70,695
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 0 7,160
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 0 2,120
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 0 2,440
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 0 24,312
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 0 2,425
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 0 3,135