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 84 1,962 SH   DFND 1 1,962 0 0
AFLAC INC COMMON STOCK 001055102 229 5,310 SH   DFND 1,4 0 5,310 0
AT&T INC COMMON STOCK 00206R102 6,149 191,517 SH   DFND 1 191,467 0 50
AT&T INC COMMON STOCK 00206R102 143 4,446 SH   DFND 1,4 0 4,446 0
AT&T INC COMMON STOCK 00206R102 173 5,386 SH   OTR 1 5,386 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,812 62,500 SH   DFND 1 60,900 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 207 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,074 87,145 SH   DFND 1 85,545 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 1,662 17,935 SH   DFND 1,4 0 17,935 0
ABBVIE INC COMMON STOCK 00287Y109 394 4,253 SH   OTR 1 4,253 0 0
ABIOMED, INC. COMMON STOCK 003654100 316 773 SH   DFND 1,4 0 773 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,287 9,380 SH   DFND 1,4 0 9,380 0
AETNA INC COMMON STOCK 00817Y108 1,015 5,533 SH   DFND 1 5,533 0 0
AETNA INC COMMON STOCK 00817Y108 265 1,445 SH   DFND 1,4 0 1,445 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 852 5,470 SH   DFND 1 5,470 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3,799 161,648 SH   DFND 1 161,648 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 944 SH   OTR 1 944 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 306 895 SH   DFND 1,4 0 895 0
ALLEGHANY CORP COMMON STOCK 017175100 900 1,565 SH   DFND 1 1,565 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 634 15,655 SH   DFND 1,4 0 15,655 0
ALLSTATE CORP COMMON STOCK 020002101 1,966 21,543 SH   DFND 1 21,543 0 0
ALLSTATE CORP COMMON STOCK 020002101 295 3,235 SH   DFND 1,4 0 3,235 0
ALPHABET INC COMMON STOCK 02079K107 1,324 1,187 SH   DFND 1 1,177 0 10
ALPHABET INC COMMON STOCK 02079K107 251 225 SH   OTR 1 225 0 0
ALPHABET INC COMMON STOCK 02079K305 4,218 3,735 SH   DFND 1 3,725 0 10
ALPHABET INC COMMON STOCK 02079K305 5,213 4,617 SH   DFND 1,4 0 4,617 0
ALPHABET INC COMMON STOCK 02079K305 254 225 SH   OTR 1 225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,753 83,693 SH   DFND 1 83,693 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 425 7,485 SH   DFND 1,4 0 7,485 0
ALTRIA GROUP INC COMMON STOCK 02209S103 34 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 97 57 SH   DFND 1 57 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,257 3,681 SH   DFND 1,4 0 3,681 0
AMBEV SA COMMON STOCK 02319V103 449 97,021 SH   DFND 1 97,021 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,091 15,759 SH   DFND 1 15,759 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,275 13,007 SH   DFND 1 13,007 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 15 150 SH   OTR 1 150 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 259 3,040 SH   DFND 1 3,040 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 90 SH   DFND 1,4 0 90 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 755 5,400 SH   DFND 1 5,400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 360 2,570 SH   DFND 1,4 0 2,570 0
AMGEN INC COMMON STOCK 031162100 1,277 6,919 SH   DFND 1 6,919 0 0
AMGEN INC COMMON STOCK 031162100 1,517 8,215 SH   DFND 1,4 0 8,215 0
AMPHENOL CORP COMMON STOCK 032095101 2,518 28,887 SH   DFND 1 28,887 0 0
APPLE INC COMMON STOCK 037833100 10,279 55,526 SH   DFND 1 55,421 0 105
APPLE INC COMMON STOCK 037833100 8,191 44,251 SH   DFND 1,4 0 44,251 0
APPLE INC COMMON STOCK 037833100 709 3,830 SH   OTR 1 3,830 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 328 7,100 SH   DFND 1,4 0 7,100 0
ARISTA NETWORKS INC COMMON STOCK 040413106 397 1,540 SH   DFND 1,4 0 1,540 0
ASTRAZENECA COMMON STOCK 046353108 3,452 98,320 SH   DFND 1 98,320 0 0
AUTOLIV INC COMMON STOCK 052800109 334 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,871 13,945 SH   DFND 1 13,945 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 381 2,840 SH   OTR 1 2,840 0 0
AVNET INC COMMON STOCK 053807103 543 12,654 SH   DFND 1 12,654 0 0
BB&T CORPORATION COMMON STOCK 054937107 835 16,550 SH   DFND 1 16,550 0 0
BCE INC COMMON STOCK 05534B760 2,619 64,683 SH   DFND 1 64,683 0 0
BP PLC COMMON STOCK 055622104 2,676 58,599 SH   DFND 1 58,599 0 0
BT GROUP PLC COMMON STOCK 05577E101 245 16,917 SH   DFND 1 16,917 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3 117 SH   DFND 1 117 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 213 7,545 SH   DFND 1,4 0 7,545 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,039 24,444 SH   DFND 1 24,444 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 583 6,987 SH   OTR 1 6,987 0 0
BANK OF MONTREAL COMMON STOCK 063671101 662 8,569 SH   DFND 1 8,569 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 459 8,504 SH   DFND 1 8,504 0 0
BAXTER INTL INC COMMON STOCK 071813109 33 450 SH   DFND 1 450 0 0
BAXTER INTL INC COMMON STOCK 071813109 652 8,833 SH   DFND 1,4 0 8,833 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,689 19,763 SH   DFND 1 19,733 0 30
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 170 910 SH   DFND 1,4 0 910 0
BEST BUY CO INC COMMON STOCK 086516101 2 25 SH   DFND 1 25 0 0
BEST BUY CO INC COMMON STOCK 086516101 289 3,880 SH   DFND 1,4 0 3,880 0
BLACKROCK INC COMMON STOCK 09247X101 1,010 2,023 SH   DFND 1 2,023 0 0
BLACKROCK INC COMMON STOCK 09247X101 82 165 SH   OTR 1 165 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 257 8,000 SH   DFND 1 8,000 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 32 1,000 SH   OTR 1 1,000 0 0
BOEING CO COMMON STOCK 097023105 2,396 7,142 SH   DFND 1 7,142 0 0
BOEING CO COMMON STOCK 097023105 2,760 8,225 SH   DFND 1,4 0 8,225 0
BOEING CO COMMON STOCK 097023105 84 250 SH   OTR 1 250 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3,594 1,773 SH   DFND 1 1,773 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 162 80 SH   OTR 1 80 0 0
BORGWARNER INC COMMON STOCK 099724106 801 18,558 SH   DFND 1 18,558 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,330 24,040 SH   DFND 1 24,040 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 310 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 590 11,691 SH   DFND 1 11,691 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 956 8,306 SH   DFND 1 8,306 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 47 405 SH   DFND 1,4 0 405 0
BROWN FORMAN CORP COMMON STOCK 115637209 424 8,645 SH   DFND 1,4 0 8,645 0
CBRE GROUP INC COMMON STOCK 12504L109 551 11,545 SH   DFND 1,4 0 11,545 0
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 209 2,590 SH   DFND 1,4 0 2,590 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 502 11,310 SH   DFND 1,4 0 11,310 0
CIGNA CORP COMMON STOCK 125509109 539 3,170 SH   DFND 1,4 0 3,170 0
CME GROUP INC COMMON STOCK 12572Q105 1,022 6,234 SH   DFND 1 6,234 0 0
CME GROUP INC COMMON STOCK 12572Q105 332 2,025 SH   DFND 1,4 0 2,025 0
CSX CORP COMMON STOCK 126408103 663 10,392 SH   DFND 1 10,392 0 0
CSX CORP COMMON STOCK 126408103 321 5,040 SH   DFND 1,4 0 5,040 0
CVS/CAREMARK CORP COMMON STOCK 126650100 644 10,012 SH   DFND 1 10,012 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 4 65 SH   DFND 1,4 0 65 0
CVS/CAREMARK CORP COMMON STOCK 126650100 129 2,000 SH   OTR 1 2,000 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 998 11,478 SH   DFND 1 11,478 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,074 22,662 SH   DFND 1 22,662 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,657 12,210 SH   DFND 1,4 0 12,210 0
CATERPILLAR INC COMMON STOCK 149123101 376 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 928 11,685 SH   DFND 1 11,685 0 0
CELGENE CORP COMMON STOCK 151020104 362 4,560 SH   DFND 1,4 0 4,560 0
CELGENE CORP COMMON STOCK 151020104 20 250 SH   OTR 1 250 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 242 8,725 SH   DFND 1,4 0 8,725 0
CHEVRON CORP COMMON STOCK 166764100 7,906 62,535 SH   DFND 1 62,535 0 0
CHEVRON CORP COMMON STOCK 166764100 156 1,235 SH   DFND 1,4 0 1,235 0
CHEVRON CORP COMMON STOCK 166764100 134 1,058 SH   OTR 1 1,058 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 319 740 SH   DFND 1,4 0 740 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,686 62,423 SH   DFND 1 62,173 0 250
CISCO SYSTEMS COMMON STOCK 17275R102 718 16,695 SH   DFND 1,4 0 16,695 0
CISCO SYSTEMS COMMON STOCK 17275R102 11 250 SH   OTR 1 250 0 0
CITIGROUP INC COMMON STOCK 172967424 1,284 19,180 SH   DFND 1 19,180 0 0
CITIGROUP INC COMMON STOCK 172967424 33 500 SH   OTR 1 500 0 0
CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 425 10,920 SH   DFND 1,4 0 10,920 0
CLOROX CO COMMON STOCK 189054109 948 7,011 SH   DFND 1 7,011 0 0
COCA COLA CO COMMON STOCK 191216100 6,421 146,405 SH   DFND 1 146,405 0 0
COCA COLA CO COMMON STOCK 191216100 1,132 25,810 SH   DFND 1,4 0 25,810 0
COCA COLA CO COMMON STOCK 191216100 311 7,100 SH   OTR 1 7,100 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,719 34,420 SH   DFND 1 34,345 0 75
COMCAST CORP COMMON STOCK 20030N101 80 2,424 SH   DFND 1 2,424 0 0
COMCAST CORP COMMON STOCK 20030N101 267 8,145 SH   DFND 1,4 0 8,145 0
COMCAST CORP COMMON STOCK 20030N101 19 582 SH   OTR 1 582 0 0
COMERICA INC COMMON STOCK 200340107 796 8,750 SH   DFND 1,4 0 8,750 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,263 18,140 SH   DFND 1 18,140 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 421 6,050 SH   DFND 1,4 0 6,050 0
CONOCOPHILLIPS COMMON STOCK 20825C104 320 4,600 SH   OTR 1 4,600 0 0
CON EDISON COMMON STOCK 209115104 295 3,783 SH   DFND 1 3,783 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 220 1,052 SH   DFND 1 1,052 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 191 915 SH   DFND 1,4 0 915 0
COSTAR GROUP INC COMMON STOCK 22160N109 510 1,235 SH   DFND 1,4 0 1,235 0
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1,262 8,082 SH   DFND 1 8,082 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,843 17,095 SH   DFND 1 17,095 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 32 403 SH   DFND 1 403 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 181 2,240 SH   DFND 1,4 0 2,240 0
DEERE & CO COMMON STOCK 244199105 232 1,657 SH   DFND 1 1,657 0 0
DEERE & CO COMMON STOCK 244199105 20 140 SH   OTR 1 140 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22 200 SH   DFND 1 200 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 199 1,780 SH   DFND 1,4 0 1,780 0
DISNEY WALT CO COMMON STOCK 254687106 483 4,614 SH   DFND 1 4,614 0 0
DISNEY WALT CO COMMON STOCK 254687106 450 4,290 SH   DFND 1,4 0 4,290 0
DISCOVERY INC COMMON STOCK 25470F302 253 9,931 SH   DFND 1 9,931 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,070 24,352 SH   DFND 1 24,352 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,739 40,176 SH   DFND 1 40,176 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 166 2,430 SH   OTR 1 2,430 0 0
DOMTAR CORP COMMON STOCK 257559203 201 4,200 SH   DFND 1,4 0 4,200 0
DOWDUPONT INC COMMON STOCK 26078J100 1,137 17,247 SH   DFND 1 17,247 0 0
DOWDUPONT INC COMMON STOCK 26078J100 348 5,278 SH   OTR 1 5,278 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,424 30,656 SH   DFND 1 30,656 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 32 400 SH   OTR 1 400 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 695 11,360 SH   DFND 1,4 0 11,360 0
ECOLAB INC COMMON STOCK 278865100 1,501 10,696 SH   DFND 1 10,696 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 135 955 SH   DFND 1 955 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 307 2,180 SH   DFND 1,4 0 2,180 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,402 20,284 SH   DFND 1 20,284 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 252 3,650 SH   OTR 1 3,650 0 0
ENBRIDGE INC COMMON STOCK 29250N105 634 17,774 SH   DFND 1 17,774 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 260 2,470 SH   DFND 1,4 0 2,470 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 675 5,619 SH   DFND 1 5,619 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 574 7,850 SH   DFND 1,4 0 7,850 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 203 2,623 SH   DFND 1 2,623 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 165 2,140 SH   DFND 1,4 0 2,140 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 39 500 SH   OTR 1 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,973 108,458 SH   DFND 1 107,384 0 1,074
EXXON MOBIL CORP COMMON STOCK 30231G102 56 675 SH   DFND 1,4 0 675 0
EXXON MOBIL CORP COMMON STOCK 30231G102 503 6,078 SH   OTR 1 6,078 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,699 8,744 SH   DFND 1 8,744 0 0
FACEBOOK INC COMMON STOCK 30303M102 4,477 23,040 SH   DFND 1,4 0 23,040 0
FACEBOOK INC COMMON STOCK 30303M102 136 700 SH   OTR 1 700 0 0
FASTENAL CO COMMON STOCK 311900104 1,204 25,020 SH   DFND 1 25,020 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 250 8,710 SH   DFND 1,4 0 8,710 0
FIRSTENERGY CORP COMMON STOCK 337932107 552 15,365 SH   DFND 1 15,365 0 0
FLUOR CORP COMMON STOCK 343412102 255 5,220 SH   DFND 1 5,220 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 224 20,249 SH   DFND 1 20,249 0 0
FORTIS, INC. COMMON STOCK 349553107 422 13,250 SH   DFND 1 13,250 0 0
FORTINET INC COMMON STOCK 34959E109 496 7,950 SH   DFND 1,4 0 7,950 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 492 7,533 SH   DFND 1 7,533 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,128 6,049 SH   DFND 1 6,049 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 37 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,736 201,035 SH   DFND 1 201,035 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 131 9,600 SH   OTR 1 9,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,643 59,717 SH   DFND 1 59,717 0 0
GENERAL MILLS INC COMMON STOCK 370334104 177 4,000 SH   OTR 1 4,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 33 831 SH   DFND 1 831 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 247 6,280 SH   DFND 1,4 0 6,280 0
GENUINE PARTS CO COMMON STOCK 372460105 51 561 SH   DFND 1 561 0 0
GENUINE PARTS CO COMMON STOCK 372460105 211 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,125 29,993 SH   DFND 1 29,993 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 566 7,995 SH   DFND 1,4 0 7,995 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1,782 44,200 SH   DFND 1 44,200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 162 736 SH   DFND 1 736 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 203 920 SH   DFND 1,4 0 920 0
GRAINGER W W INC COMMON STOCK 384802104 148 480 SH   DFND 1 480 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,345 4,360 SH   DFND 1,4 0 4,360 0
HCP INC COMMON STOCK 40414L109 490 18,988 SH   DFND 1 18,988 0 0
HP INC. COMMON STOCK 40434L105 1,462 64,428 SH   DFND 1 64,428 0 0
HP INC. COMMON STOCK 40434L105 320 14,090 SH   DFND 1,4 0 14,090 0
HALLIBURTON CO COMMON STOCK 406216101 841 18,665 SH   DFND 1 18,665 0 0
HALLIBURTON CO COMMON STOCK 406216101 263 5,840 SH   DFND 1,4 0 5,840 0
HARLEY-DAVIDSON COMMON STOCK 412822108 770 18,295 SH   DFND 1 18,295 0 0
HARRIS CORP COMMON STOCK 413875105 3 24 SH   DFND 1 24 0 0
HARRIS CORP COMMON STOCK 413875105 566 3,910 SH   DFND 1,4 0 3,910 0
HARRIS CORP COMMON STOCK 413875105 6 41 SH   OTR 1 41 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 884 25,771 SH   DFND 1 25,771 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 41 1,200 SH   OTR 1 1,200 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 110 1,722 SH   DFND 1 1,722 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 109 1,720 SH   DFND 1,4 0 1,720 0
HOME DEPOT INC COMMON STOCK 437076102 525 2,691 SH   DFND 1 2,691 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,930 9,890 SH   DFND 1,4 0 9,890 0
HOME DEPOT INC COMMON STOCK 437076102 819 4,200 SH   OTR 1 4,200 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,545 52,379 SH   DFND 1 52,379 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7 50 SH   DFND 1,4 0 50 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 612 4,250 SH   OTR 1 4,250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 509 13,668 SH   DFND 1 13,668 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 1,005 7,588 SH   DFND 1 7,588 0 0
HUMANA INC COMMON STOCK 444859102 47 159 SH   DFND 1 159 0 0
HUMANA INC COMMON STOCK 444859102 500 1,680 SH   DFND 1,4 0 1,680 0
HUNTSMAN CORP COMMON STOCK 447011107 805 27,565 SH   DFND 1,4 0 27,565 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 353 1,600 SH   DFND 1,4 0 1,600 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,981 9,090 SH   DFND 1,4 0 9,090 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,000 14,436 SH   DFND 1 14,436 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 195 1,410 SH   DFND 1,4 0 1,410 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 346 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,663 93,804 SH   DFND 1 93,704 0 100
INTEL CORP COMMON STOCK 458140100 227 4,560 SH   DFND 1,4 0 4,560 0
INTEL CORP COMMON STOCK 458140100 99 2,000 SH   OTR 1 2,000 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 570 4,077 SH   DFND 1 4,077 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 140 1,000 SH   OTR 1 1,000 0 0
INVESCO MUTUAL FUNDS - 46090E103 2,756 16,057 SH   DFND 1 16,057 0 0
INTUIT COMMON STOCK 461202103 789 3,860 SH   DFND 1,4 0 3,860 0
INTUITIVE SURGICAL INS COMMON STOCK 46120E602 3 7 SH   DFND 1 7 0 0
INTUITIVE SURGICAL INS COMMON STOCK 46120E602 656 1,370 SH   DFND 1,4 0 1,370 0
INVESCO MUTUAL FUNDS - 46132X101 101 13,403 SH   DFND 1 13,403 0 0
ISHARES MUTUAL FUNDS - 464286525 434 5,225 SH   DFND 1 5,225 0 0
ISHARES MUTUAL FUNDS - 464287200 57,974 212,320 SH   DFND 1 212,320 0 0
ISHARES MUTUAL FUNDS - 464287226 13,418 126,205 SH   DFND 1 126,205 0 0
ISHARES MUTUAL FUNDS - 464287234 1,301 30,032 SH   DFND 1 30,032 0 0
ISHARES MUTUAL FUNDS - 464287234 19 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 14,364 88,333 SH   DFND 1 88,333 0 0
ISHARES MUTUAL FUNDS - 464287309 97 596 SH   OTR 1 596 0 0
ISHARES MUTUAL FUNDS - 464287408 13,171 119,598 SH   DFND 1 119,598 0 0
ISHARES MUTUAL FUNDS - 464287465 3,567 53,268 SH   DFND 1 53,268 0 0
ISHARES MUTUAL FUNDS - 464287465 17 250 SH   OTR 1 250 0 0
ISHARES MUTUAL FUNDS - 464287507 13,443 69,014 SH   DFND 1 69,014 0 0
ISHARES MUTUAL FUNDS - 464287804 7,658 91,758 SH   DFND 1 91,758 0 0
ISHARES MUTUAL FUNDS - 464288273 984 15,691 SH   DFND 1 15,691 0 0
ISHARES MUTUAL FUNDS - 46429B689 233 3,279 SH   DFND 1 3,279 0 0
ISHARES MUTUAL FUNDS - 46429B697 440 8,284 SH   DFND 1 8,284 0 0
ISHARES MUTUAL FUNDS - 46432F834 41,111 683,699 SH   DFND 1 683,699 0 0
ISHARES MUTUAL FUNDS - 46432F842 24,681 389,471 SH   DFND 1 389,471 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 14,810 282,035 SH   DFND 1 282,035 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 16 300 SH   OTR 1 300 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,684 83,345 SH   DFND 1 83,270 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 271 2,600 SH   DFND 1,4 0 2,600 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 198 1,900 SH   OTR 1 1,900 0 0
JABIL INC COMMON STOCK 466313103 223 8,080 SH   DFND 1,4 0 8,080 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,735 80,231 SH   DFND 1 80,201 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 1,174 9,674 SH   DFND 1,4 0 9,674 0
JOHNSON & JOHNSON COMMON STOCK 478160104 655 5,400 SH   OTR 1 5,400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,680 44,430 SH   DFND 1 44,430 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4 40 SH   DFND 1,4 0 40 0
KOHL'S CORP COMMON STOCK 500255104 423 5,807 SH   DFND 1 5,807 0 0
KOHL'S CORP COMMON STOCK 500255104 300 4,115 SH   DFND 1,4 0 4,115 0
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 559 13,216 SH   DFND 1 13,216 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 581 9,241 SH   DFND 1 9,241 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 21 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 898 31,556 SH   DFND 1 31,556 0 0
KROGER CO COMMON STOCK 501044101 60 2,100 SH   DFND 1,4 0 2,100 0
LAM RESEARCH CORP COMMON STOCK 512807108 599 3,465 SH   DFND 1,4 0 3,465 0
LANDSTAR SYS INC COMMON STOCK 515098101 308 2,820 SH   DFND 1,4 0 2,820 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 36 250 SH   DFND 1 250 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 786 5,510 SH   DFND 1,4 0 5,510 0
LEGGETT & PLATT INC COMMON STOCK 524660107 521 11,665 SH   DFND 1 11,665 0 0
LILLY ELI & CO COMMON STOCK 532457108 591 6,923 SH   DFND 1 6,923 0 0
LILLY ELI & CO COMMON STOCK 532457108 695 8,150 SH   DFND 1,4 0 8,150 0
LILLY ELI & CO COMMON STOCK 532457108 121 1,420 SH   OTR 1 1,420 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 197 3,170 SH   DFND 1 3,170 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 15 235 SH   DFND 1,4 0 235 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 333 6,865 SH   DFND 1,4 0 6,865 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 582 1,971 SH   DFND 1 1,971 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 498 1,685 SH   DFND 1,4 0 1,685 0
LOEWS CORP COMMON STOCK 540424108 270 5,583 SH   DFND 1 5,583 0 0
LOWES COS INC COMMON STOCK 548661107 1,434 15,009 SH   DFND 1 15,009 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 312 2,500 SH   DFND 1,4 0 2,500 0
MACY'S INC COMMON STOCK 55616P104 315 8,404 SH   DFND 1 8,404 0 0
MACY'S INC COMMON STOCK 55616P104 161 4,305 SH   DFND 1,4 0 4,305 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,066 18,337 SH   DFND 1 18,337 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 748 5,910 SH   DFND 1,4 0 5,910 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 31 246 SH   OTR 1 246 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,734 19,001 SH   DFND 1 19,001 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,882 9,575 SH   DFND 1,4 0 9,575 0
MAXIM INTERGRATED PRODUCT COMMON STOCK 57772K101 4 65 SH   DFND 1 65 0 0
MAXIM INTERGRATED PRODUCT COMMON STOCK 57772K101 395 6,745 SH   DFND 1,4 0 6,745 0
MAXIMUS INC COMMON STOCK 577933104 462 7,441 SH   DFND 1 7,441 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,698 36,366 SH   DFND 1 36,366 0 0
MCDONALDS CORP COMMON STOCK 580135101 419 2,675 SH   DFND 1,4 0 2,675 0
MCDONALDS CORP COMMON STOCK 580135101 423 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 478 3,586 SH   DFND 1 3,586 0 0
MCKESSON CORP COMMON STOCK 58155Q103 283 2,120 SH   DFND 1,4 0 2,120 0
MERCK & CO INC COMMON STOCK 58933Y105 6,365 104,865 SH   DFND 1 104,790 0 75
MERCK & CO INC COMMON STOCK 58933Y105 577 9,500 SH   DFND 1,4 0 9,500 0
MERCK & CO INC COMMON STOCK 58933Y105 49 800 SH   OTR 1 800 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,367 155,840 SH   DFND 1 155,840 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,443 55,193 SH   DFND 1,4 0 55,193 0
MICROSOFT CORP COMMON STOCK 594918104 759 7,700 SH   OTR 1 7,700 0 0
MICRON TECH INC COMMON STOCK 595112103 7 135 SH   DFND 1 135 0 0
MICRON TECH INC COMMON STOCK 595112103 653 12,460 SH   DFND 1,4 0 12,460 0
MICRON TECH INC COMMON STOCK 595112103 10 200 SH   OTR 1 200 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,261 12,075 SH   DFND 1 12,075 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 415 10,119 SH   DFND 1 10,119 0 0
MORGAN STANLEY COMMON STOCK 617446448 353 7,445 SH   DFND 1 7,445 0 0
MORGAN STANLEY COMMON STOCK 617446448 133 2,815 SH   DFND 1,4 0 2,815 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 972 34,657 SH   DFND 1 34,657 0 0
NVR INC COMMON STOCK 62944T105 440 148 SH   DFND 1,4 0 148 0
NATIONAL GRID PLC COMMON STOCK 636274409 2,243 40,153 SH   DFND 1 40,153 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,622 37,363 SH   DFND 1 37,363 0 0
NETAPP INC COMMON STOCK 64110D104 567 7,220 SH   DFND 1,4 0 7,220 0
NETFLIX INC COMMON STOCK 64110L106 2,360 6,030 SH   DFND 1,4 0 6,030 0
NEWELL BRANDS INC COMMON STOCK 651229106 334 12,940 SH   DFND 1 12,940 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 1,190 31,564 SH   DFND 1 31,564 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,970 11,791 SH   DFND 1 11,791 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 205 1,230 SH   DFND 1,4 0 1,230 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 501 3,000 SH   OTR 1 3,000 0 0
NIKE INC COMMON STOCK 654106103 612 7,682 SH   DFND 1 7,682 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 834 23,639 SH   DFND 1 23,639 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 351 1,140 SH   DFND 1 1,140 0 0
NOVARTIS AG COMMON STOCK 66987V109 748 9,899 SH   DFND 1 9,899 0 0
NOVO NORDISK COMMON STOCK 670100205 1,798 38,979 SH   DFND 1 38,979 0 0
NVIDIA CORP COMMON STOCK 67066G104 932 3,935 SH   DFND 1,4 0 3,935 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3,833 45,803 SH   DFND 1 45,803 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6 70 SH   DFND 1,4 0 70 0
OMNICOM GROUP COMMON STOCK 681919106 269 3,522 SH   DFND 1 3,522 0 0
OMNICOM GROUP COMMON STOCK 681919106 5 65 SH   DFND 1,4 0 65 0
ONEOK COMMON STOCK 682680103 1,090 15,603 SH   DFND 1 15,603 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,811 13,403 SH   DFND 1 13,403 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,778 62,286 SH   DFND 1 62,286 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 842 4,100 SH   DFND 1,4 0 4,100 0
PAYCHEX INC COMMON STOCK 704326107 711 10,400 SH   DFND 1 10,400 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 154 1,848 SH   DFND 1 1,848 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 375 4,510 SH   DFND 1,4 0 4,510 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 870 48,120 SH   DFND 1 48,120 0 0
PEPSICO INC COMMON STOCK 713448108 4,805 44,138 SH   DFND 1 44,138 0 0
PEPSICO INC COMMON STOCK 713448108 799 7,335 SH   DFND 1,4 0 7,335 0
PEPSICO INC COMMON STOCK 713448108 82 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 6,471 178,362 SH   DFND 1 177,771 0 591
PFIZER INC COMMON STOCK 717081103 430 11,853 SH   DFND 1,4 0 11,853 0
PFIZER INC COMMON STOCK 717081103 314 8,652 SH   OTR 1 8,652 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,055 50,233 SH   DFND 1 50,233 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 365 4,515 SH   DFND 1,4 0 4,515 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 74 912 SH   OTR 1 912 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,408 30,343 SH   DFND 1 30,343 0 0
PHILLIPS 66 COMMON STOCK 718546104 5 45 SH   DFND 1,4 0 45 0
PHILLIPS 66 COMMON STOCK 718546104 303 2,700 SH   OTR 1 2,700 0 0
POOL CORP COMMON STOCK 73278L105 208 1,375 SH   DFND 1,4 0 1,375 0
PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 296 6,930 SH   DFND 1 6,930 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 729 6,282 SH   DFND 1 6,282 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 520 9,826 SH   DFND 1 9,826 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,514 96,257 SH   DFND 1 95,617 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 57 735 SH   DFND 1,4 0 735 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 385 4,935 SH   OTR 1 4,935 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 939 15,880 SH   DFND 1,4 0 15,880 0
PROLOGIS INC COMMON STOCK 74340W103 894 13,610 SH   DFND 1,4 0 13,610 0
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 252 4,647 SH   DFND 1 4,647 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 861 3,793 SH   DFND 1 3,793 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 220 970 SH   DFND 1,4 0 970 0
PULTE HOMES INC COMMON STOCK 745867101 303 10,550 SH   DFND 1,4 0 10,550 0
QUALCOMM INC COMMON STOCK 747525103 1,111 19,805 SH   DFND 1 19,805 0 0
QUALCOMM INC COMMON STOCK 747525103 146 2,600 SH   OTR 1 2,600 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 886 7,045 SH   DFND 1,4 0 7,045 0
RAYTHEON CO COMMON STOCK 755111507 1,558 8,062 SH   DFND 1 8,062 0 0
RAYTHEON CO COMMON STOCK 755111507 363 1,880 SH   DFND 1,4 0 1,880 0
REALTY INCOME CORP COMMON STOCK 756109104 956 17,781 SH   DFND 1 17,781 0 0
RED HAT INC COMMON STOCK 756577102 462 3,435 SH   DFND 1,4 0 3,435 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 595 1,725 SH   DFND 1,4 0 1,725 0
ROBERT HALF INTL COMMON STOCK 770323103 862 13,240 SH   DFND 1,4 0 13,240 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 603 3,625 SH   DFND 1,4 0 3,625 0
ROSS STORES INC COMMON STOCK 778296103 48 572 SH   DFND 1 572 0 0
ROSS STORES INC COMMON STOCK 778296103 485 5,715 SH   DFND 1,4 0 5,715 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,293 18,677 SH   DFND 1 18,677 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,517 7,440 SH   DFND 1,4 0 7,440 0
SPDR MUTUAL FUNDS - 78462F103 60,810 224,158 SH   DFND 1 110,929 0 113,229
SPDR MUTUAL FUNDS - 78462F103 979 3,610 SH   OTR 1 3,610 0 0
SPDR MUTUAL FUNDS - 78464A813 6,174 85,390 SH   DFND 1 0 0 85,390
SPDR MUTUAL FUNDS - 78467Y107 544 1,533 SH   DFND 1 1,533 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 218 755 SH   DFND 1,4 0 755 0
SALESFORCE.COM INC COMMON STOCK 79466L302 486 3,560 SH   DFND 1,4 0 3,560 0
SANOFI COMMON STOCK 80105N105 1,722 43,038 SH   DFND 1 43,038 0 0
SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 447 23,405 SH   DFND 1,4 0 23,405 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,025 15,292 SH   DFND 1 15,292 0 0
SEMPRA ENERGY COMMON STOCK 816851109 386 3,322 SH   DFND 1 3,322 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,304 5,654 SH   DFND 1 5,654 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 353 3,655 SH   DFND 1,4 0 3,655 0
JM SMUCKER CO/THE COMMON STOCK 832696405 461 4,293 SH   DFND 1 4,293 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 833 15,874 SH   DFND 1 15,874 0 0
SOUTHERN CO COMMON STOCK 842587107 2,515 54,307 SH   DFND 1 53,307 0 1,000
SOUTHERN CO COMMON STOCK 842587107 28 600 SH   OTR 1 600 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 619 12,158 SH   DFND 1 12,158 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 524 65,205 SH   DFND 1,4 0 65,205 0
STARBUCKS CORP COMMON STOCK 855244109 1,775 36,340 SH   DFND 1 36,240 0 100
STARBUCKS CORP COMMON STOCK 855244109 15 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 954 10,243 SH   DFND 1 10,243 0 0
SYSCO CORP COMMON STOCK 871829107 132 1,929 SH   DFND 1 1,829 0 100
SYSCO CORP COMMON STOCK 871829107 477 6,990 SH   DFND 1,4 0 6,990 0
TJX COMPANIES INC COMMON STOCK 872540109 2,274 23,891 SH   DFND 1 23,891 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 696 6,313 SH   DFND 1 6,313 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,177 19,750 SH   DFND 1,4 0 19,750 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 474 4,300 SH   OTR 1 4,300 0 0
TEXTRON INC COMMON STOCK 883203101 298 4,515 SH   DFND 1,4 0 4,515 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,079 14,865 SH   DFND 1 14,865 0 0
3M CO COMMON STOCK 88579Y101 3,601 18,306 SH   DFND 1 18,106 0 200
3M CO COMMON STOCK 88579Y101 119 603 SH   OTR 1 603 0 0
TORONTO-DOMINION BANK COMMON STOCK 891160509 275 4,757 SH   DFND 1 4,757 0 0
TOTAL SA COMMON STOCK 89151E109 2,197 36,278 SH   DFND 1 36,278 0 0
TOTAL SA COMMON STOCK 89151E109 15 253 SH   OTR 1 253 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 24 199 SH   DFND 1 174 0 25
TRAVELERS COS INC COMMON STOCK 89417E109 226 1,850 SH   OTR 1 1,850 0 0
TUPPERWARE CORP COMMON STOCK 899896104 323 7,837 SH   DFND 1 7,837 0 0
TUPPERWARE CORP COMMON STOCK 899896104 284 6,880 SH   DFND 1,4 0 6,880 0
TUPPERWARE CORP COMMON STOCK 899896104 16 400 SH   OTR 1 400 0 0
TWITTER INC. COMMON STOCK 90184L102 219 5,025 SH   DFND 1,4 0 5,025 0
US BANCORP COMMON STOCK 902973304 1,857 37,124 SH   DFND 1 37,124 0 0
US BANCORP COMMON STOCK 902973304 23 450 SH   OTR 1 450 0 0
UNILEVER PLC COMMON STOCK 904767704 610 11,035 SH   DFND 1 11,035 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,885 20,363 SH   DFND 1 20,363 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 385 2,720 SH   DFND 1,4 0 2,720 0
UNION PACIFIC CORP COMMON STOCK 907818108 510 3,600 SH   OTR 1 3,600 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 331 3,113 SH   DFND 1 3,113 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,541 12,322 SH   DFND 1 12,297 0 25
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,131 8,685 SH   DFND 1,4 0 8,685 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 61 250 SH   OTR 1 250 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 536 12,030 SH   DFND 1,4 0 12,030 0
V F CORP COMMON STOCK 918204108 1,049 12,865 SH   DFND 1 12,865 0 0
V F CORP COMMON STOCK 918204108 424 5,200 SH   OTR 1 5,200 0 0
VANGUARD MUTUAL FUNDS - 921908844 2,550 25,089 SH   DFND 1 25,089 0 0
VANGUARD MUTUAL FUNDS - 921909768 12,162 224,810 SH   DFND 1 224,810 0 0
VANGUARD MUTUAL FUNDS - 921910816 1,581 13,290 SH   DFND 1 13,290 0 0
VANGUARD MUTUAL FUNDS - 921910840 1,774 23,845 SH   DFND 1 23,845 0 0
VANGUARD MUTUAL FUNDS - 921937793 5,730 64,649 SH   DFND 1 64,649 0 0
VANGUARD MUTUAL FUNDS - 921937819 5,199 64,207 SH   DFND 1 64,207 0 0
VANGUARD MUTUAL FUNDS - 921937827 8,411 107,538 SH   DFND 1 107,538 0 0
VANGUARD MUTUAL FUNDS - 921937835 15,746 198,839 SH   DFND 1 198,839 0 0
VANGUARD MUTUAL FUNDS - 921943858 72,143 1,681,645 SH   DFND 1 1,293,708 0 387,937
VANGUARD MUTUAL FUNDS - 921946406 4,553 54,828 SH   DFND 1 54,828 0 0
VANGUARD MUTUAL FUNDS - 92203J407 1,192 21,784 SH   DFND 1 21,784 0 0
VANGUARD MUTUAL FUNDS - 922042718 256 2,220 SH   DFND 1 1,235 0 985
VANGUARD MUTUAL FUNDS - 922042858 22,618 535,964 SH   DFND 1 381,314 0 154,650
VANGUARD MUTUAL FUNDS - 922042858 21 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C771 903 17,571 SH   DFND 1 17,571 0 0
VANGUARD MUTUAL FUNDS - 92206C813 812 9,277 SH   DFND 1 9,277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 772 6,793 SH   DFND 1 6,793 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 992 8,720 SH   DFND 1,4 0 8,720 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 38 500 SH   DFND 1 500 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 444 5,775 SH   DFND 1,4 0 5,775 0
VENTAS INC COMMON STOCK 92276F100 846 14,859 SH   DFND 1 14,859 0 0
VANGUARD MUTUAL FUNDS - 922908512 852 7,715 SH   DFND 1 7,715 0 0
VANGUARD MUTUAL FUNDS - 922908538 733 5,450 SH   DFND 1 5,450 0 0
VANGUARD MUTUAL FUNDS - 922908595 614 3,495 SH   DFND 1 3,495 0 0
VANGUARD MUTUAL FUNDS - 922908611 724 5,335 SH   DFND 1 5,335 0 0
VANGUARD MUTUAL FUNDS - 922908652 3,110 26,401 SH   DFND 1 26,401 0 0
VANGUARD MUTUAL FUNDS - 922908736 50,304 335,783 SH   DFND 1 335,783 0 0
VANGUARD MUTUAL FUNDS - 922908744 52,845 508,958 SH   DFND 1 508,958 0 0
VANGUARD MUTUAL FUNDS - 922908751 16,573 106,464 SH   DFND 1 106,464 0 0
VANGUARD MUTUAL FUNDS - 922908769 152,386 1,085,142 SH   DFND 1 1,076,134 0 9,008
VERISIGN INC COMMON STOCK 92343E102 82 595 SH   DFND 1 595 0 0
VERISIGN INC COMMON STOCK 92343E102 1,470 10,700 SH   DFND 1,4 0 10,700 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,512 129,432 SH   DFND 1 129,332 0 100
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 243 4,840 SH   DFND 1,4 0 4,840 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 259 5,139 SH   OTR 1 5,139 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 661 3,890 SH   DFND 1,4 0 3,890 0
VISA INC COMMON STOCK 92826C839 5,306 40,056 SH   DFND 1 40,006 0 50
VISA INC COMMON STOCK 92826C839 1,601 12,090 SH   DFND 1,4 0 12,090 0
VISA INC COMMON STOCK 92826C839 52 390 SH   OTR 1 390 0 0
VMWARE INC COMMON STOCK 928563402 251 1,710 SH   DFND 1,4 0 1,710 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,196 131,475 SH   DFND 1 131,475 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 14 572 SH   OTR 1 572 0 0
WP CAREY INC COMMON STOCK 92936U109 245 3,690 SH   DFND 1,4 0 3,690 0
WALMART INC COMMON STOCK 931142103 2,971 34,691 SH   DFND 1 34,691 0 0
WALMART INC COMMON STOCK 931142103 105 1,225 SH   DFND 1,4 0 1,225 0
WALMART INC COMMON STOCK 931142103 133 1,549 SH   OTR 1 1,549 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 615 10,252 SH   DFND 1 10,252 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 34 560 SH   OTR 1 560 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 4,045 72,956 SH   DFND 1 72,956 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,169 18,660 SH   DFND 1 18,660 0 0
WELLTOWER INC COMMON STOCK 95040Q104 127 2,020 SH   DFND 1,4 0 2,020 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 568 5,275 SH   DFND 1,4 0 5,275 0
WEYERHAEUSER CO COMMON STOCK 962166104 343 9,395 SH   DFND 1 9,395 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 530 3,170 SH   DFND 1,4 0 3,170 0
XEROX CORP COMMON STOCK 984121608 628 26,152 SH   DFND 1 26,152 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,245 7,465 SH   DFND 1 7,465 0 0
AMDOCS LTD COMMON STOCK G02602103 948 14,329 SH   DFND 1 14,329 0 0
ACCENTURE PLC COMMON STOCK G1151C101 244 1,493 SH   DFND 1 1,493 0 0
ACCENTURE PLC COMMON STOCK G1151C101 892 5,450 SH   DFND 1,4 0 5,450 0
ACCENTURE PLC COMMON STOCK G1151C101 49 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 660 9,471 SH   DFND 1 9,471 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 285 13,310 SH   DFND 1,4 0 13,310 0
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 296 4,450 SH   DFND 1,4 0 4,450 0
APTIV PLC COMMON STOCK G6095L109 350 3,825 SH   DFND 1,4 0 3,825 0
CHUBB LTD COMMON STOCK H1467J104 1,204 9,479 SH   DFND 1 9,479 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,007 11,183 SH   DFND 1 11,183 0 0