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 592 10,796 SH   DFND 1 10,796 0 0
AFLAC INC COMMON STOCK 001055102 184 3,365 SH   DFND 1,4 0 3,365 0
AT&T INC COMMON STOCK 00206R102 5,197 155,095 SH   DFND 1 155,095 0 0
AT&T INC COMMON STOCK 00206R102 13 385 SH   DFND 1,4 0 385 0
AT&T INC COMMON STOCK 00206R102 93 2,769 SH   OTR 1 2,769 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,481 53,283 SH   DFND 1 51,683 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 286 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,754 79,121 SH   DFND 1 77,521 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 1,498 20,600 SH   DFND 1,4 0 20,600 0
ABBVIE INC COMMON STOCK 00287Y109 247 3,400 SH   OTR 1 3,400 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 636 2,160 SH   DFND 1,4 0 2,160 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 408 2,645 SH   DFND 1,4 0 2,645 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,184 5,232 SH   DFND 1 5,232 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3,352 145,095 SH   DFND 1 145,095 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 363 1,327 SH   DFND 1,4 0 1,327 0
ALLEGHANY CORP COMMON STOCK 017175100 1,030 1,512 SH   DFND 1 1,512 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,160 21,239 SH   DFND 1 21,239 0 0
ALPHABET INC COMMON STOCK 02079K107 1,311 1,213 SH   DFND 1 1,203 0 10
ALPHABET INC COMMON STOCK 02079K107 130 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 3,950 3,648 SH   DFND 1 3,638 0 10
ALPHABET INC COMMON STOCK 02079K305 6,363 5,876 SH   DFND 1,4 0 5,876 0
ALPHABET INC COMMON STOCK 02079K305 130 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,121 65,915 SH   DFND 1 65,915 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 55 1,165 SH   DFND 1,4 0 1,165 0
ALTRIA GROUP INC COMMON STOCK 02209S103 28 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 138 73 SH   DFND 1 73 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,427 4,450 SH   DFND 1,4 0 4,450 0
AMBEV SA COMMON STOCK 02319V103 350 74,901 SH   DFND 1 74,901 0 0
AMEREN CORPORATION COMMON STOCK 023608102 5 60 SH   DFND 1 60 0 0
AMEREN CORPORATION COMMON STOCK 023608102 610 8,130 SH   DFND 1,4 0 8,130 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,167 13,260 SH   DFND 1 13,260 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,181 9,565 SH   DFND 1 9,565 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 630 11,816 SH   DFND 1 11,816 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 233 1,140 SH   DFND 1,4 0 1,140 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 237 2,777 SH   DFND 1 2,777 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 53 363 SH   DFND 1 363 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 326 2,245 SH   DFND 1,4 0 2,245 0
AMGEN INC COMMON STOCK 031162100 1,125 6,108 SH   DFND 1 6,108 0 0
AMGEN INC COMMON STOCK 031162100 1,703 9,240 SH   DFND 1,4 0 9,240 0
AMPHENOL CORP COMMON STOCK 032095101 2,539 26,458 SH   DFND 1 26,458 0 0
AMPHENOL CORP COMMON STOCK 032095101 130 1,360 SH   DFND 1,4 0 1,360 0
APPLE INC COMMON STOCK 037833100 10,137 51,220 SH   DFND 1 51,115 0 105
APPLE INC COMMON STOCK 037833100 5,203 26,286 SH   DFND 1,4 0 26,286 0
APPLE INC COMMON STOCK 037833100 604 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 407 9,980 SH   DFND 1,4 0 9,980 0
ARMSTRONG COMMON STOCK 04247X102 663 6,825 SH   DFND 1,4 0 6,825 0
ASTRAZENECA COMMON STOCK 046353108 2,465 59,723 SH   DFND 1 59,723 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,262 13,680 SH   DFND 1 13,680 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,404 8,495 SH   DFND 1,4 0 8,495 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 387 2,340 SH   OTR 1 2,340 0 0
AUTOZONE INC COMMON STOCK 053332102 1,357 1,234 SH   DFND 1,4 0 1,234 0
AVNET INC COMMON STOCK 053807103 536 11,834 SH   DFND 1 11,834 0 0
BB&T CORPORATION COMMON STOCK 054937107 762 15,503 SH   DFND 1 15,503 0 0
BCE INC COMMON STOCK 05534B760 2,475 54,412 SH   DFND 1 54,412 0 0
BP PLC COMMON STOCK 055622104 2,519 60,406 SH   DFND 1 60,406 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 595 24,161 SH   DFND 1 24,161 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 1,412 17,033 SH   DFND 1 17,033 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 473 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 297 3,941 SH   DFND 1 3,941 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 367 8,304 SH   DFND 1 8,304 0 0
BAXTER INTL INC COMMON STOCK 071813109 37 450 SH   DFND 1 450 0 0
BAXTER INTL INC COMMON STOCK 071813109 883 10,783 SH   DFND 1,4 0 10,783 0
BECTON DICKINSON & CO COMMON STOCK 075887109 625 2,481 SH   DFND 1 2,481 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,959 18,575 SH   DFND 1 18,545 0 30
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,050 4,925 SH   DFND 1,4 0 4,925 0
BIO-TECHNE CORP COMMON STOCK 09073M104 488 2,340 SH   DFND 1,4 0 2,340 0
BLACKROCK INC COMMON STOCK 09247X101 783 1,669 SH   DFND 1 1,669 0 0
BLACKROCK INC COMMON STOCK 09247X101 77 165 SH   OTR 1 165 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 355 8,000 SH   DFND 1 8,000 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 44 1,000 SH   OTR 1 1,000 0 0
BOEING CO COMMON STOCK 097023105 1,535 4,216 SH   DFND 1 4,216 0 0
BOEING CO COMMON STOCK 097023105 1,984 5,451 SH   DFND 1,4 0 5,451 0
BOEING CO COMMON STOCK 097023105 73 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3,086 1,646 SH   DFND 1 1,646 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 112 60 SH   OTR 1 60 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 294 4,445 SH   DFND 1,4 0 4,445 0
BORGWARNER INC COMMON STOCK 099724106 738 17,580 SH   DFND 1 17,580 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 215 5,855 SH   DFND 1,4 0 5,855 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 797 17,578 SH   DFND 1 17,578 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 254 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 739 21,200 SH   DFND 1 21,200 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,071 8,384 SH   DFND 1 8,384 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 118 925 SH   DFND 1,4 0 925 0
CBS CORPORATION COMMON STOCK 124857202 615 12,339 SH   DFND 1 12,339 0 0
CBS CORPORATION COMMON STOCK 124857202 90 1,795 SH   DFND 1,4 0 1,795 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 447 9,580 SH   DFND 1,4 0 9,580 0
CIGNA CORP COMMON STOCK 125523100 25 158 SH   DFND 1 158 0 0
CIGNA CORP COMMON STOCK 125523100 780 4,950 SH   DFND 1,4 0 4,950 0
CIGNA CORP COMMON STOCK 125523100 19 121 SH   OTR 1 121 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,196 6,161 SH   DFND 1 6,161 0 0
CSX CORP COMMON STOCK 126408103 737 9,531 SH   DFND 1 9,531 0 0
CSX CORP COMMON STOCK 126408103 1,743 22,525 SH   DFND 1,4 0 22,525 0
CVS/CAREMARK CORP COMMON STOCK 126650100 871 15,992 SH   DFND 1 15,992 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 109 2,000 SH   OTR 1 2,000 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,301 16,559 SH   DFND 1 16,559 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 566 6,235 SH   DFND 1,4 0 6,235 0
CARLISLE COS INC COMMON STOCK 142339100 384 2,735 SH   DFND 1,4 0 2,735 0
CATERPILLAR INC COMMON STOCK 149123101 2,908 21,336 SH   DFND 1 21,336 0 0
CATERPILLAR INC COMMON STOCK 149123101 165 1,210 SH   DFND 1,4 0 1,210 0
CATERPILLAR INC COMMON STOCK 149123101 354 2,600 SH   OTR 1 2,600 0 0
CELANESE CORP COMMON STOCK 150870103 646 5,990 SH   DFND 1,4 0 5,990 0
CHEVRON CORP COMMON STOCK 166764100 7,012 56,352 SH   DFND 1 56,352 0 0
CHEVRON CORP COMMON STOCK 166764100 247 1,985 SH   DFND 1,4 0 1,985 0
CHEVRON CORP COMMON STOCK 166764100 124 1,000 SH   OTR 1 1,000 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 813 1,110 SH   DFND 1,4 0 1,110 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,413 62,367 SH   DFND 1 62,117 0 250
CISCO SYSTEMS COMMON STOCK 17275R102 1,818 33,220 SH   DFND 1,4 0 33,220 0
CISCO SYSTEMS COMMON STOCK 17275R102 14 250 SH   OTR 1 250 0 0
CITIGROUP INC COMMON STOCK 172967424 1,378 19,678 SH   DFND 1 19,678 0 0
CITIGROUP INC COMMON STOCK 172967424 35 500 SH   OTR 1 500 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,195 12,175 SH   DFND 1,4 0 12,175 0
CLOROX CO COMMON STOCK 189054109 1,073 7,009 SH   DFND 1 7,009 0 0
COCA COLA CO COMMON STOCK 191216100 6,651 130,610 SH   DFND 1 130,610 0 0
COCA COLA CO COMMON STOCK 191216100 1,061 20,835 SH   DFND 1,4 0 20,835 0
COCA COLA CO COMMON STOCK 191216100 306 6,000 SH   OTR 1 6,000 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1,894 29,880 SH   DFND 1 29,880 0 0
COMCAST CORP COMMON STOCK 20030N101 84 1,982 SH   DFND 1 1,982 0 0
COMCAST CORP COMMON STOCK 20030N101 587 13,880 SH   DFND 1,4 0 13,880 0
COMERICA INC COMMON STOCK 200340107 463 6,375 SH   DFND 1,4 0 6,375 0
CONAGRA BRANDS INC COMMON STOCK 205887102 375 14,150 SH   DFND 1,4 0 14,150 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,134 18,590 SH   DFND 1 18,590 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 850 13,935 SH   DFND 1,4 0 13,935 0
CONOCOPHILLIPS COMMON STOCK 20825C104 268 4,400 SH   OTR 1 4,400 0 0
CORTEVA INC COMMON STOCK 22052L104 164 5,545 SH   DFND 1 5,545 0 0
CORTEVA INC COMMON STOCK 22052L104 36 1,225 SH   OTR 1 1,225 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 274 1,035 SH   DFND 1 1,035 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 931 3,525 SH   DFND 1,4 0 3,525 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 392 810 SH   DFND 1,4 0 810 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,890 14,498 SH   DFND 1 14,498 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 513 4,215 SH   DFND 1,4 0 4,215 0
DISNEY WALT CO COMMON STOCK 254687106 1,559 11,163 SH   DFND 1 11,163 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,324 16,645 SH   DFND 1,4 0 16,645 0
DISCOVERY INC COMMON STOCK 25470F302 502 17,656 SH   DFND 1 17,656 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,088 19,440 SH   DFND 1 19,440 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,683 34,696 SH   DFND 1 34,696 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 188 2,430 SH   OTR 1 2,430 0 0
DOMTAR CORP COMMON STOCK 257559203 603 13,535 SH   DFND 1,4 0 13,535 0
DOVER CORP COMMON STOCK 260003108 42 419 SH   DFND 1 419 0 0
DOVER CORP COMMON STOCK 260003108 1,786 17,820 SH   DFND 1,4 0 17,820 0
DOW INC COMMON STOCK 260557103 299 6,057 SH   DFND 1 6,057 0 0
DOW INC COMMON STOCK 260557103 60 1,225 SH   OTR 1 1,225 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,606 29,536 SH   DFND 1 29,536 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 434 5,787 SH   DFND 1 5,787 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 92 1,225 SH   OTR 1 1,225 0 0
ECOLAB INC COMMON STOCK 278865100 1,723 8,725 SH   DFND 1 8,725 0 0
ECOLAB INC COMMON STOCK 278865100 432 2,190 SH   DFND 1,4 0 2,190 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,257 18,837 SH   DFND 1 18,837 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 207 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 853 23,653 SH   DFND 1 23,653 0 0
ETSY INC COMMON STOCK 29786A106 251 4,090 SH   DFND 1,4 0 4,090 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,004 7,546 SH   DFND 1 7,546 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 506 3,805 SH   DFND 1,4 0 3,805 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 799 10,535 SH   DFND 1,4 0 10,535 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,197 106,974 SH   DFND 1 105,950 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 689 8,990 SH   DFND 1,4 0 8,990 0
EXXON MOBIL CORP COMMON STOCK 30231G102 343 4,478 SH   OTR 1 4,478 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,043 10,586 SH   DFND 1 10,586 0 0
FACEBOOK INC COMMON STOCK 30303M102 4,053 21,002 SH   DFND 1,4 0 21,002 0
FASTENAL CO COMMON STOCK 311900104 421 12,926 SH   DFND 1 12,926 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 237 1,442 SH   DFND 1 1,442 0 0
FIRST INTERSTATE BANCSYS INC. COMMON STOCK 32055Y201 1,178 29,751 SH   DFND 1 29,751 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 156 3,654 SH   DFND 1 3,654 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 91 2,125 SH   DFND 1,4 0 2,125 0
FLUOR CORP COMMON STOCK 343412102 309 9,174 SH   DFND 1 9,174 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 388 37,930 SH   DFND 1 37,930 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 7 660 SH   DFND 1,4 0 660 0
FORTIS, INC. COMMON STOCK 349553107 523 13,245 SH   DFND 1 13,245 0 0
FORTINET INC COMMON STOCK 34959E109 1,713 22,300 SH   DFND 1,4 0 22,300 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 490 8,583 SH   DFND 1 8,583 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 315 3,592 SH   DFND 1 3,592 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,098 6,037 SH   DFND 1 6,037 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 918 87,463 SH   DFND 1 87,463 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 82 7,800 SH   OTR 1 7,800 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,973 56,616 SH   DFND 1 56,616 0 0
GENERAL MILLS INC COMMON STOCK 370334104 210 4,000 SH   OTR 1 4,000 0 0
GENTEX CORP COMMON STOCK 371901109 432 17,545 SH   DFND 1,4 0 17,545 0
GENUINE PARTS CO COMMON STOCK 372460105 468 4,518 SH   DFND 1 4,518 0 0
GENUINE PARTS CO COMMON STOCK 372460105 238 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,432 36,000 SH   DFND 1 36,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 356 5,265 SH   DFND 1,4 0 5,265 0
GILEAD SCIENCES INC COMMON STOCK 375558103 20 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2,117 52,907 SH   DFND 1 52,907 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 596 2,915 SH   DFND 1 2,915 0 0
GRAINGER W W INC COMMON STOCK 384802104 129 480 SH   DFND 1 480 0 0
GRAINGER W W INC COMMON STOCK 384802104 420 1,565 SH   DFND 1,4 0 1,565 0
HP INC. COMMON STOCK 40434L105 873 41,993 SH   DFND 1 41,993 0 0
HALLIBURTON CO COMMON STOCK 406216101 355 15,610 SH   DFND 1 15,610 0 0
HALLIBURTON CO COMMON STOCK 406216101 9 390 SH   DFND 1,4 0 390 0
HARLEY-DAVIDSON COMMON STOCK 412822108 636 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 1,046 24,017 SH   DFND 1 24,017 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,639 7,879 SH   DFND 1 7,879 0 0
HOME DEPOT INC COMMON STOCK 437076102 734 3,530 SH   DFND 1,4 0 3,530 0
HOME DEPOT INC COMMON STOCK 437076102 769 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,223 52,826 SH   DFND 1 52,826 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,700 9,740 SH   DFND 1,4 0 9,740 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 524 3,000 SH   OTR 1 3,000 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 554 13,668 SH   DFND 1 13,668 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 851 6,868 SH   DFND 1 6,868 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 498 36,039 SH   DFND 1 36,039 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,143 14,210 SH   DFND 1 14,210 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 377 2,500 SH   OTR 1 2,500 0 0
ILLUMINA INC COMMON STOCK 452327109 390 1,060 SH   DFND 1,4 0 1,060 0
INTEL CORP COMMON STOCK 458140100 4,958 103,581 SH   DFND 1 103,481 0 100
INTEL CORP COMMON STOCK 458140100 695 14,520 SH   DFND 1,4 0 14,520 0
INTEL CORP COMMON STOCK 458140100 57 1,200 SH   OTR 1 1,200 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 407 2,948 SH   DFND 1 2,948 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 138 1,000 SH   OTR 1 1,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 448 10,351 SH   DFND 1 10,351 0 0
INVESCO MUTUAL FUNDS - 46090E103 2,270 12,156 SH   DFND 1 12,156 0 0
ISHARES MUTUAL FUNDS - 464287168 202 2,026 SH   DFND 1 2,026 0 0
ISHARES MUTUAL FUNDS - 464287200 62,894 213,382 SH   DFND 1 213,382 0 0
ISHARES MUTUAL FUNDS - 464287226 14,225 127,754 SH   DFND 1 127,754 0 0
ISHARES MUTUAL FUNDS - 464287234 1,382 32,202 SH   DFND 1 32,202 0 0
ISHARES MUTUAL FUNDS - 464287234 19 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 13,345 74,453 SH   DFND 1 74,453 0 0
ISHARES MUTUAL FUNDS - 464287408 12,741 109,295 SH   DFND 1 109,295 0 0
ISHARES MUTUAL FUNDS - 464287457 255 3,009 SH   DFND 1 3,009 0 0
ISHARES MUTUAL FUNDS - 464287465 2,632 40,037 SH   DFND 1 40,037 0 0
ISHARES MUTUAL FUNDS - 464287465 16 250 SH   OTR 1 250 0 0
ISHARES MUTUAL FUNDS - 464287507 8,371 43,090 SH   DFND 1 43,090 0 0
ISHARES MUTUAL FUNDS - 464287804 6,029 77,014 SH   DFND 1 77,014 0 0
ISHARES MUTUAL FUNDS - 464288273 5,729 99,810 SH   DFND 1 99,810 0 0
ISHARES MUTUAL FUNDS - 46429B655 8,943 175,590 SH   DFND 1 168,660 0 6,930
ISHARES MUTUAL FUNDS - 46432F834 63,322 1,079,837 SH   DFND 1 802,239 0 277,598
ISHARES MUTUAL FUNDS - 46432F842 28,000 456,024 SH   DFND 1 456,024 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 11,346 220,564 SH   DFND 1 220,564 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 15 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46434V803 715 23,983 SH   DFND 1 23,983 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,482 75,871 SH   DFND 1 75,796 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 176 1,570 SH   DFND 1,4 0 1,570 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 67 600 SH   OTR 1 600 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 431 22,406 SH   DFND 1 22,406 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,820 77,683 SH   DFND 1 77,653 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 1,960 14,074 SH   DFND 1,4 0 14,074 0
JOHNSON & JOHNSON COMMON STOCK 478160104 237 1,700 SH   OTR 1 1,700 0 0
KLA CORP COMMON STOCK 482480100 865 7,315 SH   DFND 1,4 0 7,315 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 222 7,690 SH   DFND 1,4 0 7,690 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 461 5,135 SH   DFND 1,4 0 5,135 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,389 40,428 SH   DFND 1 40,428 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 816 6,125 SH   DFND 1,4 0 6,125 0
KOHL'S CORP COMMON STOCK 500255104 483 10,163 SH   DFND 1 10,163 0 0
KOHL'S CORP COMMON STOCK 500255104 185 3,895 SH   DFND 1,4 0 3,895 0
KROGER CO COMMON STOCK 501044101 594 27,345 SH   DFND 1 27,345 0 0
KROGER CO COMMON STOCK 501044101 241 11,125 SH   DFND 1,4 0 11,125 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 65 356 SH   DFND 1 356 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 466 2,545 SH   DFND 1,4 0 2,545 0
LEGGETT & PLATT INC COMMON STOCK 524660107 389 10,137 SH   DFND 1 10,137 0 0
LEGG MASON INC COMMON STOCK 524901105 434 11,335 SH   DFND 1,4 0 11,335 0
LILLY ELI & CO COMMON STOCK 532457108 670 6,048 SH   DFND 1 6,048 0 0
LILLY ELI & CO COMMON STOCK 532457108 763 6,885 SH   DFND 1,4 0 6,885 0
LILLY ELI & CO COMMON STOCK 532457108 157 1,420 SH   OTR 1 1,420 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 165 2,570 SH   DFND 1 2,570 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 51 785 SH   DFND 1,4 0 785 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 200 3,020 SH   DFND 1,4 0 3,020 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 731 2,011 SH   DFND 1 2,011 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,456 4,005 SH   DFND 1,4 0 4,005 0
LOEWS CORP COMMON STOCK 540424108 589 10,770 SH   DFND 1 10,770 0 0
LOWES COS INC COMMON STOCK 548661107 1,595 15,805 SH   DFND 1 15,805 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 638 3,540 SH   DFND 1,4 0 3,540 0
M & T BANK CORPORATION COMMON STOCK 55261F104 4 24 SH   DFND 1 24 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 485 2,850 SH   DFND 1,4 0 2,850 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 534 13,175 SH   DFND 1,4 0 13,175 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 801 16,123 SH   DFND 1 16,123 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 243 3,510 SH   DFND 1,4 0 3,510 0
MARATHON OIL CORP COMMON STOCK 565849106 192 13,490 SH   DFND 1,4 0 13,490 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 233 1,661 SH   DFND 1 1,661 0 0
MASIMO CORP COMMON STOCK 574795100 996 6,690 SH   DFND 1,4 0 6,690 0
MASTERCARD INC COMMON STOCK 57636Q104 4,842 18,303 SH   DFND 1 18,303 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,773 14,265 SH   DFND 1,4 0 14,265 0
MATCH GROUP INC COMMON STOCK 57665R106 260 3,870 SH   DFND 1,4 0 3,870 0
MAXIM INTERGRATED PRODUCT COMMON STOCK 57772K101 9 151 SH   DFND 1 151 0 0
MAXIM INTERGRATED PRODUCT COMMON STOCK 57772K101 205 3,420 SH   DFND 1,4 0 3,420 0
MCDONALDS CORP COMMON STOCK 580135101 6,199 29,853 SH   DFND 1 29,853 0 0
MCDONALDS CORP COMMON STOCK 580135101 610 2,935 SH   DFND 1,4 0 2,935 0
MCDONALDS CORP COMMON STOCK 580135101 561 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 600 4,461 SH   DFND 1 4,461 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,242 86,367 SH   DFND 1 86,367 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,238 26,695 SH   DFND 1,4 0 26,695 0
MICROSOFT CORP COMMON STOCK 594918104 18,548 138,457 SH   DFND 1 138,457 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,310 84,428 SH   DFND 1,4 0 84,428 0
MICROSOFT CORP COMMON STOCK 594918104 844 6,300 SH   OTR 1 6,300 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,505 11,092 SH   DFND 1 11,092 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 565 3,950 SH   DFND 1,4 0 3,950 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 539 9,633 SH   DFND 1 9,633 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 86 1,530 SH   DFND 1,4 0 1,530 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 576 10,695 SH   DFND 1 10,695 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 43 675 SH   DFND 1 675 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 631 9,890 SH   DFND 1,4 0 9,890 0
MORGAN STANLEY COMMON STOCK 617446448 215 4,906 SH   DFND 1 4,906 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 693 27,681 SH   DFND 1 27,681 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 1,800 33,843 SH   DFND 1 33,843 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 792 35,632 SH   DFND 1 35,632 0 0
NAVIENT CORP COMMON STOCK 63938C108 388 28,420 SH   DFND 1,4 0 28,420 0
NETFLIX INC COMMON STOCK 64110L106 1,089 2,964 SH   DFND 1,4 0 2,964 0
NEWMONT CORPORATION COMMON STOCK 651639106 1,398 36,332 SH   DFND 1 36,332 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,491 12,159 SH   DFND 1 12,159 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 777 3,795 SH   DFND 1,4 0 3,795 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 615 3,000 SH   OTR 1 3,000 0 0
NIKE INC COMMON STOCK 654106103 182 2,174 SH   DFND 1 2,174 0 0
NIKE INC COMMON STOCK 654106103 180 2,140 SH   DFND 1,4 0 2,140 0
NOBLE ENERGY INC COMMON STOCK 655044105 521 23,257 SH   DFND 1 23,257 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 315 975 SH   DFND 1 975 0 0
NOVO NORDISK COMMON STOCK 670100205 266 5,214 SH   DFND 1 5,214 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 80 SH   DFND 1 80 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 738 2,000 SH   DFND 1,4 0 2,000 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,709 33,995 SH   DFND 1 33,995 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 296 5,890 SH   DFND 1,4 0 5,890 0
ONEOK COMMON STOCK 682680103 877 12,741 SH   DFND 1 12,741 0 0
ORACLE CORP COMMON STOCK 68389X105 75 1,314 SH   DFND 1 1,314 0 0
ORACLE CORP COMMON STOCK 68389X105 1,276 22,395 SH   DFND 1,4 0 22,395 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 546 21,175 SH   DFND 1,4 0 21,175 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,857 13,526 SH   DFND 1 13,526 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,279 41,239 SH   DFND 1 41,239 0 0
PPL CORPORATION COMMON STOCK 69351T106 18 580 SH   DFND 1,4 0 580 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 433 2,125 SH   DFND 1,4 0 2,125 0
PAYCHEX INC COMMON STOCK 704326107 763 9,273 SH   DFND 1 9,273 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 208 1,813 SH   DFND 1 1,813 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 2,056 17,965 SH   DFND 1,4 0 17,965 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 618 36,845 SH   DFND 1 36,845 0 0
PEPSICO INC COMMON STOCK 713448108 4,973 37,920 SH   DFND 1 37,920 0 0
PEPSICO INC COMMON STOCK 713448108 1,423 10,855 SH   DFND 1,4 0 10,855 0
PEPSICO INC COMMON STOCK 713448108 20 150 SH   OTR 1 150 0 0
PFIZER INC COMMON STOCK 717081103 7,778 179,535 SH   DFND 1 178,944 0 591
PFIZER INC COMMON STOCK 717081103 1,098 25,348 SH   DFND 1,4 0 25,348 0
PFIZER INC COMMON STOCK 717081103 319 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,450 43,928 SH   DFND 1 43,928 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 104 1,325 SH   DFND 1,4 0 1,325 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 31 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,543 27,189 SH   DFND 1 27,189 0 0
PHILLIPS 66 COMMON STOCK 718546104 224 2,400 SH   OTR 1 2,400 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 210 2,230 SH   DFND 1,4 0 2,230 0
PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 602 11,114 SH   DFND 1 11,114 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 808 7,367 SH   DFND 1 7,367 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 275 2,505 SH   DFND 1,4 0 2,505 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 578 9,974 SH   DFND 1 9,974 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,376 85,504 SH   DFND 1 84,864 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,288 11,750 SH   DFND 1,4 0 11,750 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 384 3,500 SH   OTR 1 3,500 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,153 14,425 SH   DFND 1,4 0 14,425 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 186 781 SH   DFND 1 781 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,495 6,275 SH   DFND 1,4 0 6,275 0
QUALCOMM INC COMMON STOCK 747525103 1,373 18,047 SH   DFND 1 18,047 0 0
QUALCOMM INC COMMON STOCK 747525103 7 95 SH   DFND 1,4 0 95 0
QUALCOMM INC COMMON STOCK 747525103 198 2,600 SH   OTR 1 2,600 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 317 2,790 SH   DFND 1,4 0 2,790 0
RAYTHEON CO COMMON STOCK 755111507 1,193 6,863 SH   DFND 1 6,863 0 0
RAYTHEON CO COMMON STOCK 755111507 183 1,050 SH   DFND 1,4 0 1,050 0
REALTY INCOME CORP COMMON STOCK 756109104 926 13,423 SH   DFND 1 13,423 0 0
REALTY INCOME CORP COMMON STOCK 756109104 834 12,095 SH   DFND 1,4 0 12,095 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 153 10,221 SH   DFND 1 10,221 0 0
RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 249 21,145 SH   DFND 1,4 0 21,145 0
ROBERT HALF INTL COMMON STOCK 770323103 363 6,375 SH   DFND 1,4 0 6,375 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,250 19,212 SH   DFND 1 19,212 0 0
ROYAL GOLD INC COMMON STOCK 780287108 392 3,825 SH   DFND 1,4 0 3,825 0
S&P GLOBAL INC COMMON STOCK 78409V104 720 3,161 SH   DFND 1 3,161 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 185 810 SH   DFND 1,4 0 810 0
SPDR MUTUAL FUNDS - 78462F103 72,495 247,424 SH   DFND 1 128,526 0 118,898
SPDR MUTUAL FUNDS - 78467Y107 538 1,518 SH   DFND 1 1,518 0 0
SANOFI COMMON STOCK 80105N105 1,281 29,610 SH   DFND 1 29,610 0 0
SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 274 11,430 SH   DFND 1,4 0 11,430 0
HENRY SCHEIN INC COMMON STOCK 806407102 437 6,255 SH   DFND 1,4 0 6,255 0
SCHLUMBERGER LTD COMMON STOCK 806857108 522 13,140 SH   DFND 1 13,140 0 0
SEMPRA ENERGY COMMON STOCK 816851109 455 3,308 SH   DFND 1 3,308 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,930 4,212 SH   DFND 1 4,212 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 32 200 SH   DFND 1 200 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 254 1,590 SH   DFND 1,4 0 1,590 0
SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 291 5,430 SH   DFND 1,4 0 5,430 0
JM SMUCKER CO/THE COMMON STOCK 832696405 567 4,918 SH   DFND 1 4,918 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,046 16,015 SH   DFND 1 16,015 0 0
SOUTHERN CO COMMON STOCK 842587107 2,363 42,750 SH   DFND 1 41,750 0 1,000
SOUTHERN CO COMMON STOCK 842587107 122 2,205 SH   DFND 1,4 0 2,205 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 542 10,676 SH   DFND 1 10,676 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 272 5,355 SH   DFND 1,4 0 5,355 0
STARBUCKS CORP COMMON STOCK 855244109 721 8,601 SH   DFND 1 8,601 0 0
STARBUCKS CORP COMMON STOCK 855244109 394 4,705 SH   DFND 1,4 0 4,705 0
STARBUCKS CORP COMMON STOCK 855244109 25 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 528 9,417 SH   DFND 1 9,417 0 0
SUMITOMO MITSUI FINL GROUP INC COMMON STOCK 86562M209 319 45,232 SH   DFND 1 45,232 0 0
SYSCO CORP COMMON STOCK 871829107 386 5,465 SH   DFND 1,4 0 5,465 0
TJX COMPANIES INC COMMON STOCK 872540109 2,079 39,314 SH   DFND 1 39,314 0 0
TARGET CORP COMMON STOCK 87612E106 555 6,417 SH   DFND 1 6,417 0 0
TARGET CORP COMMON STOCK 87612E106 6 65 SH   DFND 1,4 0 65 0
TC ENERGY CORP COMMON STOCK 87807B107 337 6,812 SH   DFND 1 6,812 0 0
TELEF BRASIL COMMON STOCK 87936R106 188 14,457 SH   DFND 1 14,457 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,044 9,099 SH   DFND 1 9,099 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,778 24,205 SH   DFND 1,4 0 24,205 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 493 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,642 12,402 SH   DFND 1 12,402 0 0
3M CO COMMON STOCK 88579Y101 3,365 19,413 SH   DFND 1 19,213 0 200
3M CO COMMON STOCK 88579Y101 64 370 SH   OTR 1 370 0 0
TOTAL SA COMMON STOCK 89151E109 1,626 29,143 SH   DFND 1 29,143 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 650 5,975 SH   DFND 1,4 0 5,975 0
TRAVELERS COS INC COMMON STOCK 89417E109 31 209 SH   DFND 1 184 0 25
TRAVELERS COS INC COMMON STOCK 89417E109 224 1,500 SH   OTR 1 1,500 0 0
TRIPADVISOR INC COMMON STOCK 896945201 947 20,455 SH   DFND 1,4 0 20,455 0
US BANCORP COMMON STOCK 902973304 2,371 45,241 SH   DFND 1 45,241 0 0
US BANCORP COMMON STOCK 902973304 134 2,560 SH   DFND 1,4 0 2,560 0
UNILEVER PLC COMMON STOCK 904767704 1,008 16,270 SH   DFND 1 16,270 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,837 16,773 SH   DFND 1 16,773 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 300 1,775 SH   DFND 1,4 0 1,775 0
UNION PACIFIC CORP COMMON STOCK 907818108 558 3,300 SH   OTR 1 3,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,357 13,144 SH   DFND 1 13,144 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,595 12,250 SH   DFND 1 12,225 0 25
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 74 305 SH   DFND 1 305 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,262 5,170 SH   DFND 1,4 0 5,170 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 61 250 SH   OTR 1 250 0 0
V F CORP COMMON STOCK 918204108 297 3,405 SH   DFND 1 3,405 0 0
V F CORP COMMON STOCK 918204108 454 5,200 SH   OTR 1 5,200 0 0
VANGUARD MUTUAL FUNDS - 921908844 2,783 24,169 SH   DFND 1 24,169 0 0
VANGUARD MUTUAL FUNDS - 921909768 10,866 205,989 SH   DFND 1 205,989 0 0
VANGUARD MUTUAL FUNDS - 921910816 1,683 13,000 SH   DFND 1 13,000 0 0
VANGUARD MUTUAL FUNDS - 921910840 2,004 24,900 SH   DFND 1 24,900 0 0
VANGUARD MUTUAL FUNDS - 921937793 1,360 14,012 SH   DFND 1 14,012 0 0
VANGUARD MUTUAL FUNDS - 921937819 1,595 18,439 SH   DFND 1 18,439 0 0
VANGUARD MUTUAL FUNDS - 921937827 3,869 48,039 SH   DFND 1 48,039 0 0
VANGUARD MUTUAL FUNDS - 921937835 9,867 118,782 SH   DFND 1 118,782 0 0
VANGUARD MUTUAL FUNDS - 921943858 89,386 2,143,036 SH   DFND 1 1,778,250 0 364,786
VANGUARD MUTUAL FUNDS - 921946406 10,407 119,104 SH   DFND 1 119,104 0 0
VANGUARD MUTUAL FUNDS - 92203J407 1,956 34,143 SH   DFND 1 34,143 0 0
VANGUARD MUTUAL FUNDS - 922042858 26,170 615,339 SH   DFND 1 542,673 0 72,666
VANGUARD MUTUAL FUNDS - 922042858 21 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C102 1,287 21,116 SH   DFND 1 21,116 0 0
VANGUARD MUTUAL FUNDS - 92206C771 1,288 24,388 SH   DFND 1 24,388 0 0
VANGUARD MUTUAL FUNDS - 92206C813 899 9,277 SH   DFND 1 9,277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 922 6,775 SH   DFND 1 6,775 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 457 3,355 SH   DFND 1,4 0 3,355 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 81 500 SH   DFND 1 500 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 239 1,475 SH   DFND 1,4 0 1,475 0
VENTAS INC COMMON STOCK 92276F100 1,007 14,739 SH   DFND 1 14,739 0 0
VANGUARD MUTUAL FUNDS - 922908512 2,309 20,736 SH   DFND 1 20,736 0 0
VANGUARD MUTUAL FUNDS - 922908538 803 5,377 SH   DFND 1 5,377 0 0
VANGUARD MUTUAL FUNDS - 922908595 644 3,460 SH   DFND 1 3,460 0 0
VANGUARD MUTUAL FUNDS - 922908611 768 5,885 SH   DFND 1 5,885 0 0
VANGUARD MUTUAL FUNDS - 922908652 2,802 23,629 SH   DFND 1 23,629 0 0
VANGUARD MUTUAL FUNDS - 922908736 56,428 345,355 SH   DFND 1 345,355 0 0
VANGUARD MUTUAL FUNDS - 922908744 60,866 548,736 SH   DFND 1 548,736 0 0
VANGUARD MUTUAL FUNDS - 922908751 16,746 106,893 SH   DFND 1 106,893 0 0
VANGUARD MUTUAL FUNDS - 922908769 206,978 1,379,025 SH   DFND 1 1,295,692 0 83,333
VERISIGN INC COMMON STOCK 92343E102 666 3,185 SH   DFND 1,4 0 3,185 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,471 113,258 SH   DFND 1 113,158 0 100
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,674 29,310 SH   DFND 1,4 0 29,310 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 278 4,863 SH   OTR 1 4,863 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 16 89 SH   DFND 1 89 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,511 8,240 SH   DFND 1,4 0 8,240 0
VISA INC COMMON STOCK 92826C839 6,566 37,833 SH   DFND 1 37,783 0 50
VISA INC COMMON STOCK 92826C839 4,763 27,445 SH   DFND 1,4 0 27,445 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 1,632 99,927 SH   DFND 1 99,927 0 0
WP CAREY INC COMMON STOCK 92936U109 375 4,625 SH   DFND 1 4,625 0 0
WALMART INC COMMON STOCK 931142103 3,765 34,074 SH   DFND 1 34,074 0 0
WALMART INC COMMON STOCK 931142103 121 1,095 SH   DFND 1,4 0 1,095 0
WALMART INC COMMON STOCK 931142103 99 900 SH   OTR 1 900 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 652 11,918 SH   DFND 1 11,918 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 31 560 SH   OTR 1 560 0 0
WATERS CORP COMMON STOCK 941848103 202 940 SH   DFND 1,4 0 940 0
WELLS FARGO COMPANY COMMON STOCK 949746101 3,208 67,792 SH   DFND 1 67,792 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,219 14,957 SH   DFND 1 14,957 0 0
THE WENDYS COMPANY COMMON STOCK 95058W100 1,177 60,095 SH   DFND 1,4 0 60,095 0
XCEL ENERGY INC COMMON STOCK 98389B100 269 4,524 SH   DFND 1 4,524 0 0
XILINX INC COMMON STOCK 983919101 43 364 SH   DFND 1 364 0 0
XILINX INC COMMON STOCK 983919101 843 7,150 SH   DFND 1,4 0 7,150 0
XEROX CORP COMMON STOCK 984121608 350 9,890 SH   DFND 1 9,890 0 0
YUM! BRANDS INC COMMON STOCK 988498101 168 1,515 SH   DFND 1 1,515 0 0
YUM! BRANDS INC COMMON STOCK 988498101 234 2,120 SH   DFND 1,4 0 2,120 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 83 701 SH   DFND 1 701 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 287 2,440 SH   DFND 1,4 0 2,440 0
ZOETIS INC COMMON STOCK 98978V103 566 4,989 SH   DFND 1 4,989 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,024 6,114 SH   DFND 1 6,114 0 0
ALLERGAN PLC COMMON STOCK G0177J108 9 55 SH   DFND 1,4 0 55 0
ACCENTURE PLC COMMON STOCK G1151C101 297 1,606 SH   DFND 1 1,606 0 0
ACCENTURE PLC COMMON STOCK G1151C101 55 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 417 7,479 SH   DFND 1 7,479 0 0
INVESCO LTD COMMON STOCK G491BT108 313 15,311 SH   DFND 1 15,311 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 447 3,135 SH   DFND 1,4 0 3,135 0
MEDTRONIC PLC COMMON STOCK G5960L103 70 720 SH   DFND 1 720 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,366 24,297 SH   DFND 1,4 0 24,297 0
CHUBB LTD COMMON STOCK H1467J104 247 1,677 SH   DFND 1 1,677 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 992 10,362 SH   DFND 1 10,362 0 0