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 232 5,310 SH   DFND 1,4 0 0 5,310
AT&T INC COMMON STOCK 00206R102 6,695 187,793 SH   DFND 1 183,444 0 4,349
AT&T INC COMMON STOCK 00206R102 156 4,382 SH   DFND 1,4 0 0 4,382
AT&T INC COMMON STOCK 00206R102 236 6,626 SH   OTR 1 6,626 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,664 61,155 SH   DFND 1 59,555 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 204 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,465 89,428 SH   DFND 1 85,653 0 3,775
ABBVIE INC COMMON STOCK 00287Y109 1,455 15,375 SH   DFND 1,4 0 0 15,375
ABBVIE INC COMMON STOCK 00287Y109 403 4,253 SH   OTR 1 4,253 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,031 9,400 SH   DFND 1,4 0 0 9,400
AETNA INC COMMON STOCK 00817Y108 932 5,513 SH   DFND 1 5,513 0 0
AETNA INC COMMON STOCK 00817Y108 244 1,445 SH   DFND 1,4 0 0 1,445
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 865 5,437 SH   DFND 1 5,437 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 5,278 228,206 SH   DFND 1 228,206 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 944 SH   OTR 1 944 0 0
ALLEGHANY CORP COMMON STOCK 017175100 970 1,578 SH   DFND 1 1,578 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 248 1,163 SH   DFND 1 1,163 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 591 15,125 SH   DFND 1,4 0 0 15,125
ALLSTATE CORP COMMON STOCK 020002101 2,060 21,730 SH   DFND 1 21,730 0 0
ALLSTATE CORP COMMON STOCK 020002101 202 2,130 SH   DFND 1,4 0 0 2,130
ALPHABET INC COMMON STOCK 02079K107 1,227 1,189 SH   DFND 1 1,179 0 10
ALPHABET INC COMMON STOCK 02079K107 232 225 SH   OTR 1 225 0 0
ALPHABET INC COMMON STOCK 02079K305 3,932 3,791 SH   DFND 1 3,781 0 10
ALPHABET INC COMMON STOCK 02079K305 5,051 4,870 SH   DFND 1,4 0 0 4,870
ALPHABET INC COMMON STOCK 02079K305 233 225 SH   OTR 1 225 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,586 89,633 SH   DFND 1 86,678 0 2,955
ALTRIA GROUP INC COMMON STOCK 02209S103 466 7,485 SH   DFND 1,4 0 0 7,485
ALTRIA GROUP INC COMMON STOCK 02209S103 37 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 78 54 SH   DFND 1 54 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,333 2,994 SH   DFND 1,4 0 0 2,994
AMBEV SA COMMON STOCK 02319V103 686 94,416 SH   DFND 1 91,796 0 2,620
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,106 16,127 SH   DFND 1 15,412 0 715
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 41 600 SH   OTR 1 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,417 15,191 SH   DFND 1 15,191 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14 150 SH   OTR 1 150 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 262 3,040 SH   DFND 1 3,040 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 103 1,190 SH   DFND 1,4 0 0 1,190
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 795 5,370 SH   DFND 1 5,370 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 604 4,085 SH   DFND 1,4 0 0 4,085
AMGEN INC COMMON STOCK 031162100 909 5,329 SH   DFND 1 5,329 0 0
AMGEN INC COMMON STOCK 031162100 1,487 8,725 SH   DFND 1,4 0 0 8,725
AMPHENOL CORP COMMON STOCK 032095101 2,532 29,392 SH   DFND 1 29,392 0 0
APPLE INC COMMON STOCK 037833100 9,307 55,473 SH   DFND 1 55,368 0 105
APPLE INC COMMON STOCK 037833100 7,543 44,956 SH   DFND 1,4 0 0 44,956
APPLE INC COMMON STOCK 037833100 768 4,580 SH   OTR 1 4,580 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 395 7,100 SH   DFND 1,4 0 0 7,100
ARISTA NETWORKS INC COMMON STOCK 040413106 351 1,375 SH   DFND 1,4 0 0 1,375
ASTRAZENECA COMMON STOCK 046353108 3,448 98,590 SH   DFND 1 93,150 0 5,440
AUTOLIV INC COMMON STOCK 052800109 340 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,685 14,845 SH   DFND 1 14,845 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 322 2,840 SH   OTR 1 2,840 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 273 2,565 SH   DFND 1,4 0 0 2,565
AVNET INC COMMON STOCK 053807103 537 12,864 SH   DFND 1 12,864 0 0
BB&T CORPORATION COMMON STOCK 054937107 852 16,365 SH   DFND 1 16,365 0 0
BCE INC COMMON STOCK 05534B760 3,260 75,743 SH   DFND 1 71,968 0 3,775
BP PLC COMMON STOCK 055622104 2,421 59,731 SH   DFND 1 55,626 0 4,105
BT GROUP PLC COMMON STOCK 05577E101 443 27,387 SH   DFND 1 26,182 0 1,205
BANK OF AMERICA CORP COMMON STOCK 060505104 2 68 SH   DFND 1 68 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 310 10,325 SH   DFND 1,4 0 0 10,325
BANK OF HAWAII CORP COMMON STOCK 062540109 2,235 26,891 SH   DFND 1 26,891 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 581 6,987 SH   OTR 1 6,987 0 0
BANK OF MONTREAL COMMON STOCK 063671101 694 9,183 SH   DFND 1 8,908 0 275
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 437 8,479 SH   DFND 1 8,479 0 0
BAXTER INTL INC COMMON STOCK 071813109 29 450 SH   DFND 1 450 0 0
BAXTER INTL INC COMMON STOCK 071813109 196 3,013 SH   DFND 1,4 0 0 3,013
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,937 19,740 SH   DFND 1 19,710 0 30
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 182 910 SH   DFND 1,4 0 0 910
BEST BUY CO INC COMMON STOCK 086516101 2 25 SH   DFND 1 25 0 0
BEST BUY CO INC COMMON STOCK 086516101 334 4,770 SH   DFND 1,4 0 0 4,770
BIOGEN INC. COMMON STOCK 09062X103 2 7 SH   DFND 1 7 0 0
BIOGEN INC. COMMON STOCK 09062X103 486 1,775 SH   DFND 1,4 0 0 1,775
BLACKROCK INC COMMON STOCK 09247X101 1,710 3,156 SH   DFND 1 3,156 0 0
BLACKROCK INC COMMON STOCK 09247X101 89 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 2,354 7,178 SH   DFND 1 7,178 0 0
BOEING CO COMMON STOCK 097023105 2,700 8,235 SH   DFND 1,4 0 0 8,235
BOEING CO COMMON STOCK 097023105 82 250 SH   OTR 1 250 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3,757 1,806 SH   DFND 1 1,806 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 166 80 SH   OTR 1 80 0 0
BORGWARNER INC COMMON STOCK 099724106 980 19,504 SH   DFND 1 19,504 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,586 25,068 SH   DFND 1 25,068 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 354 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 686 11,892 SH   DFND 1 10,493 0 1,399
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 948 8,648 SH   DFND 1 8,648 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 30 270 SH   DFND 1,4 0 0 270
BROWN FORMAN CORP COMMON STOCK 115637209 470 8,645 SH   DFND 1,4 0 0 8,645
CBRE GROUP INC COMMON STOCK 12504L109 511 10,830 SH   DFND 1,4 0 0 10,830
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 427 11,310 SH   DFND 1,4 0 0 11,310
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 317 3,380 SH   DFND 1,4 0 0 3,380
CIGNA CORP COMMON STOCK 125509109 450 2,685 SH   DFND 1,4 0 0 2,685
CME GROUP INC COMMON STOCK 12572Q105 974 6,024 SH   DFND 1 6,024 0 0
CME GROUP INC COMMON STOCK 12572Q105 165 1,020 SH   DFND 1,4 0 0 1,020
CSX CORP COMMON STOCK 126408103 641 11,502 SH   DFND 1 11,502 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 625 10,040 SH   DFND 1 10,040 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 4 65 SH   DFND 1,4 0 0 65
CVS/CAREMARK CORP COMMON STOCK 126650100 124 2,000 SH   OTR 1 2,000 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 974 11,034 SH   DFND 1 10,224 0 810
CATERPILLAR INC COMMON STOCK 149123101 3,498 23,738 SH   DFND 1 23,738 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,800 12,210 SH   DFND 1,4 0 0 12,210
CATERPILLAR INC COMMON STOCK 149123101 408 2,770 SH   OTR 1 2,770 0 0
CELGENE CORP COMMON STOCK 151020104 1,152 12,912 SH   DFND 1 12,912 0 0
CELGENE CORP COMMON STOCK 151020104 201 2,255 SH   DFND 1,4 0 0 2,255
CELGENE CORP COMMON STOCK 151020104 22 250 SH   OTR 1 250 0 0
CENTENE CORP COMMON STOCK 15135B101 383 3,585 SH   DFND 1,4 0 0 3,585
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 239 8,725 SH   DFND 1,4 0 0 8,725
CHEMOURS COMPANY COMMON STOCK 163851108 289 5,935 SH   DFND 1,4 0 0 5,935
CHEMOURS COMPANY COMMON STOCK 163851108 6 120 SH   OTR 1 120 0 0
CHEVRON CORP COMMON STOCK 166764100 7,515 65,903 SH   DFND 1 62,968 0 2,935
CHEVRON CORP COMMON STOCK 166764100 90 785 SH   DFND 1,4 0 0 785
CHEVRON CORP COMMON STOCK 166764100 121 1,058 SH   OTR 1 1,058 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,652 61,844 SH   DFND 1 61,594 0 250
CISCO SYSTEMS COMMON STOCK 17275R102 363 8,460 SH   DFND 1,4 0 0 8,460
CISCO SYSTEMS COMMON STOCK 17275R102 11 250 SH   OTR 1 250 0 0
CITIGROUP INC COMMON STOCK 172967424 1,293 19,151 SH   DFND 1 19,151 0 0
CITIGROUP INC COMMON STOCK 172967424 10 145 SH   DFND 1,4 0 0 145
CITIGROUP INC COMMON STOCK 172967424 34 500 SH   OTR 1 500 0 0
CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 508 12,110 SH   DFND 1,4 0 0 12,110
CLOROX CO COMMON STOCK 189054109 932 6,998 SH   DFND 1 6,998 0 0
COCA COLA CO COMMON STOCK 191216100 6,562 151,087 SH   DFND 1 148,559 0 2,528
COCA COLA CO COMMON STOCK 191216100 1,121 25,810 SH   DFND 1,4 0 0 25,810
COCA COLA CO COMMON STOCK 191216100 308 7,100 SH   OTR 1 7,100 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2,816 34,975 SH   DFND 1 34,900 0 75
COMCAST CORP COMMON STOCK 20030N101 91 2,664 SH   DFND 1 2,664 0 0
COMCAST CORP COMMON STOCK 20030N101 922 26,995 SH   DFND 1,4 0 0 26,995
COMCAST CORP COMMON STOCK 20030N101 20 582 SH   OTR 1 582 0 0
COMERICA INC COMMON STOCK 200340107 1,023 10,660 SH   DFND 1,4 0 0 10,660
CONOCOPHILLIPS COMMON STOCK 20825C104 1,089 18,366 SH   DFND 1 15,746 0 2,620
CONOCOPHILLIPS COMMON STOCK 20825C104 346 5,835 SH   DFND 1,4 0 0 5,835
CONOCOPHILLIPS COMMON STOCK 20825C104 273 4,600 SH   OTR 1 4,600 0 0
CON EDISON COMMON STOCK 209115104 349 4,477 SH   DFND 1 4,477 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 196 1,037 SH   DFND 1 1,037 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 172 915 SH   DFND 1,4 0 0 915
COSTAR GROUP INC COMMON STOCK 22160N109 448 1,235 SH   DFND 1,4 0 0 1,235
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1,392 8,741 SH   DFND 1 8,741 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,996 18,207 SH   DFND 1 16,922 0 1,285
DXC TECHNOLOGY CO COMMON STOCK 23355L106 41 410 SH   DFND 1 410 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 225 2,240 SH   DFND 1,4 0 0 2,240
DAVITA INC COMMON STOCK 23918K108 205 3,109 SH   DFND 1 3,109 0 0
DEERE & CO COMMON STOCK 244199105 257 1,657 SH   DFND 1 1,657 0 0
DEERE & CO COMMON STOCK 244199105 22 140 SH   OTR 1 140 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 498 4,730 SH   DFND 1,4 0 0 4,730
DISNEY WALT CO COMMON STOCK 254687106 452 4,500 SH   DFND 1 3,514 0 986
DISNEY WALT CO COMMON STOCK 254687106 606 6,035 SH   DFND 1,4 0 0 6,035
DOLLAR TREE INC COMMON STOCK 256746108 2,305 24,293 SH   DFND 1 24,293 0 0
DOLLAR TREE INC COMMON STOCK 256746108 76 800 SH   OTR 1 800 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,772 41,110 SH   DFND 1 40,035 0 1,075
DOMINION ENERGY INC COMMON STOCK 25746U109 190 2,825 SH   OTR 1 2,825 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,090 17,105 SH   DFND 1 17,105 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8 124 SH   DFND 1,4 0 0 124
DOWDUPONT INC COMMON STOCK 26078J100 336 5,278 SH   OTR 1 5,278 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,539 32,780 SH   DFND 1 31,230 0 1,550
DUKE ENERGY CORP COMMON STOCK 26441C204 31 400 SH   OTR 1 400 0 0
ECOLAB INC COMMON STOCK 278865100 1,518 11,072 SH   DFND 1 11,072 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 116 955 SH   DFND 1 955 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 264 2,180 SH   DFND 1,4 0 0 2,180
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,394 20,412 SH   DFND 1 20,412 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 249 3,650 SH   OTR 1 3,650 0 0
ENBRIDGE INC COMMON STOCK 29250N105 554 17,594 SH   DFND 1 16,984 0 610
EXPEDIA GROUP INC COMMON STOCK 30212P303 535 4,847 SH   DFND 1 4,847 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 222 3,223 SH   DFND 1 3,223 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 148 2,140 SH   DFND 1,4 0 0 2,140
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 35 500 SH   OTR 1 500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,275 110,912 SH   DFND 1 108,251 0 2,661
EXXON MOBIL CORP COMMON STOCK 30231G102 190 2,550 SH   DFND 1,4 0 0 2,550
EXXON MOBIL CORP COMMON STOCK 30231G102 453 6,078 SH   OTR 1 6,078 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,038 6,496 SH   DFND 1 6,496 0 0
FACEBOOK INC COMMON STOCK 30303M102 3,734 23,370 SH   DFND 1,4 0 0 23,370
FACEBOOK INC COMMON STOCK 30303M102 112 700 SH   OTR 1 700 0 0
FASTENAL CO COMMON STOCK 311900104 1,416 25,939 SH   DFND 1 25,939 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 247 1,030 SH   DFND 1,4 0 0 1,030
F5 NETWORKS INC COMMON STOCK 315616102 410 2,835 SH   DFND 1,4 0 0 2,835
FIRSTENERGY CORP COMMON STOCK 337932107 484 14,239 SH   DFND 1 14,239 0 0
FLUOR CORP COMMON STOCK 343412102 491 8,570 SH   DFND 1 8,570 0 0
FLUOR CORP COMMON STOCK 343412102 67 1,175 SH   DFND 1,4 0 0 1,175
FORD MOTOR COMPANY COMMON STOCK 345370860 181 16,359 SH   DFND 1 16,359 0 0
FORTIS, INC. COMMON STOCK 349553107 433 12,833 SH   DFND 1 12,388 0 445
FORTINET INC COMMON STOCK 34959E109 355 6,620 SH   DFND 1,4 0 0 6,620
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 515 7,493 SH   DFND 1 7,493 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,325 6,000 SH   DFND 1 6,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 44 200 SH   OTR 1 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,977 220,875 SH   DFND 1 207,675 0 13,200
GENERAL ELECTRIC CO COMMON STOCK 369604103 129 9,600 SH   OTR 1 9,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,762 61,286 SH   DFND 1 55,896 0 5,390
GENERAL MILLS INC COMMON STOCK 370334104 180 4,000 SH   OTR 1 4,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 30 831 SH   DFND 1 831 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 414 11,390 SH   DFND 1,4 0 0 11,390
GENUINE PARTS CO COMMON STOCK 372460105 207 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,261 29,993 SH   DFND 1 29,993 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 810 10,745 SH   DFND 1,4 0 0 10,745
GILEAD SCIENCES INC COMMON STOCK 375558103 23 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1,493 38,208 SH   DFND 1 36,108 0 2,100
GRACO INC COMMON STOCK 384109104 250 5,460 SH   DFND 1,4 0 0 5,460
GRAINGER W W INC COMMON STOCK 384802104 136 480 SH   DFND 1 480 0 0
GRAINGER W W INC COMMON STOCK 384802104 714 2,530 SH   DFND 1,4 0 0 2,530
HCP INC COMMON STOCK 40414L109 238 10,245 SH   DFND 1 10,245 0 0
HP INC. COMMON STOCK 40434L105 1,851 84,437 SH   DFND 1 84,437 0 0
HP INC. COMMON STOCK 40434L105 140 6,380 SH   DFND 1,4 0 0 6,380
HALLIBURTON CO COMMON STOCK 406216101 925 19,705 SH   DFND 1 19,705 0 0
HALLIBURTON CO COMMON STOCK 406216101 329 7,005 SH   DFND 1,4 0 0 7,005
HARLEY-DAVIDSON COMMON STOCK 412822108 786 18,325 SH   DFND 1 18,325 0 0
HARRIS CORP COMMON STOCK 413875105 631 3,910 SH   DFND 1,4 0 0 3,910
HARRIS CORP COMMON STOCK 413875105 7 41 SH   OTR 1 41 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 911 26,501 SH   DFND 1 26,501 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 122 1,837 SH   DFND 1 1,837 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 115 1,720 SH   DFND 1,4 0 0 1,720
THE HERSHEY COMPANY COMMON STOCK 427866108 260 2,625 SH   DFND 1,4 0 0 2,625
HOME DEPOT INC COMMON STOCK 437076102 163 912 SH   DFND 1 912 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,768 9,920 SH   DFND 1,4 0 0 9,920
HOME DEPOT INC COMMON STOCK 437076102 749 4,200 SH   OTR 1 4,200 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,784 53,866 SH   DFND 1 53,866 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 241 1,665 SH   DFND 1,4 0 0 1,665
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 614 4,250 SH   OTR 1 4,250 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 469 13,668 SH   DFND 1 13,668 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 1,055 7,586 SH   DFND 1 7,586 0 0
HUMANA INC COMMON STOCK 444859102 43 159 SH   DFND 1 159 0 0
HUMANA INC COMMON STOCK 444859102 334 1,245 SH   DFND 1,4 0 0 1,245
HUNTSMAN CORP COMMON STOCK 447011107 956 32,695 SH   DFND 1,4 0 0 32,695
IPG PHOTONICS CORP COMMON STOCK 44980X109 373 1,600 SH   DFND 1,4 0 0 1,600
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,729 9,035 SH   DFND 1,4 0 0 9,035
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,253 14,385 SH   DFND 1 14,385 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 221 1,410 SH   DFND 1,4 0 0 1,410
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 392 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,977 95,574 SH   DFND 1 95,474 0 100
INTEL CORP COMMON STOCK 458140100 243 4,660 SH   DFND 1,4 0 0 4,660
INTEL CORP COMMON STOCK 458140100 104 2,000 SH   OTR 1 2,000 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 621 4,045 SH   DFND 1 4,045 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 153 1,000 SH   OTR 1 1,000 0 0
INTUIT COMMON STOCK 461202103 11 64 SH   DFND 1 64 0 0
INTUIT COMMON STOCK 461202103 521 3,005 SH   DFND 1,4 0 0 3,005
INTUITIVE SURGICAL INS COMMON STOCK 46120E602 630 1,525 SH   DFND 1,4 0 0 1,525
INVESCO MUTUAL FUNDS - 46132X101 99 13,403 SH   DFND 1 13,403 0 0
ISHARES MUTUAL FUNDS - 464286525 438 5,225 SH   DFND 1 5,225 0 0
ISHARES MUTUAL FUNDS - 464287200 51,735 194,955 SH   DFND 1 194,955 0 0
ISHARES MUTUAL FUNDS - 464287226 13,535 126,205 SH   DFND 1 126,205 0 0
ISHARES MUTUAL FUNDS - 464287234 1,450 30,032 SH   DFND 1 29,032 0 1,000
ISHARES MUTUAL FUNDS - 464287234 22 450 SH   OTR 1 450 0 0
ISHARES MUTUAL FUNDS - 464287309 15,132 97,579 SH   DFND 1 97,579 0 0
ISHARES MUTUAL FUNDS - 464287309 92 596 SH   OTR 1 596 0 0
ISHARES MUTUAL FUNDS - 464287408 12,762 116,718 SH   DFND 1 116,718 0 0
ISHARES MUTUAL FUNDS - 464287465 3,712 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 13,117 69,929 SH   DFND 1 69,929 0 0
ISHARES MUTUAL FUNDS - 464287630 5,668 46,508 SH   DFND 1 0 0 46,508
ISHARES MUTUAL FUNDS - 464287804 7,438 96,588 SH   DFND 1 96,588 0 0
ISHARES MUTUAL FUNDS - 464288273 1,025 15,726 SH   DFND 1 15,726 0 0
ISHARES MUTUAL FUNDS - 46429B689 242 3,279 SH   DFND 1 3,279 0 0
ISHARES MUTUAL FUNDS - 46429B697 430 8,284 SH   DFND 1 8,284 0 0
ISHARES MUTUAL FUNDS - 46432F834 43,017 682,379 SH   DFND 1 682,379 0 0
ISHARES MUTUAL FUNDS - 46432F842 11,551 175,336 SH   DFND 1 175,336 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 17,678 302,710 SH   DFND 1 302,710 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 18 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46434V803 15,595 543,005 SH   DFND 1 543,005 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,156 83,256 SH   DFND 1 78,271 0 4,985
JP MORGAN CHASE & CO COMMON STOCK 46625H100 330 3,000 SH   DFND 1,4 0 0 3,000
JP MORGAN CHASE & CO COMMON STOCK 46625H100 209 1,900 SH   OTR 1 1,900 0 0
JABIL INC COMMON STOCK 466313103 217 7,545 SH   DFND 1,4 0 0 7,545
JOHNSON & JOHNSON COMMON STOCK 478160104 10,347 80,743 SH   DFND 1 79,040 0 1,703
JOHNSON & JOHNSON COMMON STOCK 478160104 1,495 11,664 SH   DFND 1,4 0 0 11,664
JOHNSON & JOHNSON COMMON STOCK 478160104 692 5,400 SH   OTR 1 5,400 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,014 45,528 SH   DFND 1 45,237 0 291
KOHL'S CORP COMMON STOCK 500255104 492 7,507 SH   DFND 1 7,507 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 502 13,100 SH   DFND 1 13,100 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 587 9,424 SH   DFND 1 9,424 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 21 340 SH   OTR 1 340 0 0
KROGER CO COMMON STOCK 501044101 733 30,642 SH   DFND 1 30,642 0 0
KROGER CO COMMON STOCK 501044101 55 2,280 SH   DFND 1,4 0 0 2,280
LAM RESEARCH CORP COMMON STOCK 512807108 704 3,465 SH   DFND 1,4 0 0 3,465
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 37 250 SH   DFND 1 250 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 375 2,500 SH   DFND 1,4 0 0 2,500
LEGGETT & PLATT INC COMMON STOCK 524660107 365 8,239 SH   DFND 1 8,239 0 0
LEGG MASON INC COMMON STOCK 524901105 302 7,430 SH   DFND 1,4 0 0 7,430
LILLY ELI & CO COMMON STOCK 532457108 439 5,676 SH   DFND 1 5,676 0 0
LILLY ELI & CO COMMON STOCK 532457108 583 7,530 SH   DFND 1,4 0 0 7,530
LILLY ELI & CO COMMON STOCK 532457108 110 1,420 SH   OTR 1 1,420 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 232 3,170 SH   DFND 1 3,170 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 17 235 SH   DFND 1,4 0 0 235
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 289 6,865 SH   DFND 1,4 0 0 6,865
LOCKHEED MARTIN CORP COMMON STOCK 539830109 650 1,924 SH   DFND 1 1,924 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 446 1,320 SH   DFND 1,4 0 0 1,320
LOWES COS INC COMMON STOCK 548661107 1,314 14,974 SH   DFND 1 14,974 0 0
MACY'S INC COMMON STOCK 55616P104 334 11,237 SH   DFND 1 11,237 0 0
MACY'S INC COMMON STOCK 55616P104 6 210 SH   DFND 1,4 0 0 210
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,041 18,479 SH   DFND 1 18,479 0 0
MANPOWER GROUP COMMON STOCK 56418H100 3 30 SH   DFND 1 30 0 0
MANPOWER GROUP COMMON STOCK 56418H100 351 3,045 SH   DFND 1,4 0 0 3,045
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 760 5,590 SH   DFND 1,4 0 0 5,590
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 33 246 SH   OTR 1 246 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,362 19,195 SH   DFND 1 19,195 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,683 9,605 SH   DFND 1,4 0 0 9,605
MATSON INC COMMON STOCK 57686G105 1,045 36,501 SH   DFND 1 36,501 0 0
MATSON INC COMMON STOCK 57686G105 17 600 SH   OTR 1 600 0 0
MAXIM INTERGRATED PRODUCT COMMON STOCK 57772K101 406 6,745 SH   DFND 1,4 0 0 6,745
MAXIMUS INC COMMON STOCK 577933104 950 14,235 SH   DFND 1 14,235 0 0
MAXIMUS INC COMMON STOCK 577933104 106 1,595 SH   DFND 1,4 0 0 1,595
MCDONALDS CORP COMMON STOCK 580135101 5,973 38,197 SH   DFND 1 36,257 0 1,940
MCDONALDS CORP COMMON STOCK 580135101 786 5,025 SH   DFND 1,4 0 0 5,025
MCDONALDS CORP COMMON STOCK 580135101 422 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 413 2,932 SH   DFND 1 2,932 0 0
MCKESSON CORP COMMON STOCK 58155Q103 359 2,550 SH   DFND 1,4 0 0 2,550
MERCK & CO INC COMMON STOCK 58933Y105 5,865 107,664 SH   DFND 1 105,387 0 2,277
MERCK & CO INC COMMON STOCK 58933Y105 368 6,760 SH   DFND 1,4 0 0 6,760
MERCK & CO INC COMMON STOCK 58933Y105 44 800 SH   OTR 1 800 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,278 156,434 SH   DFND 1 155,941 0 493
MICROSOFT CORP COMMON STOCK 594918104 4,961 54,358 SH   DFND 1,4 0 0 54,358
MICROSOFT CORP COMMON STOCK 594918104 703 7,700 SH   OTR 1 7,700 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101 1,572 12,698 SH   DFND 1 12,698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 419 10,045 SH   DFND 1 10,045 0 0
MONSANTO CO COMMON STOCK 61166W101 875 7,498 SH   DFND 1 7,498 0 0
MONSANTO CO COMMON STOCK 61166W101 203 1,740 SH   DFND 1,4 0 0 1,740
MONSANTO CO COMMON STOCK 61166W101 23 200 SH   OTR 1 200 0 0
MORGAN STANLEY COMMON STOCK 617446448 425 7,880 SH   DFND 1 7,880 0 0
MORGAN STANLEY COMMON STOCK 617446448 79 1,465 SH   DFND 1,4 0 0 1,465
THE MOSAIC COMPANY COMMON STOCK 61945C103 905 37,293 SH   DFND 1 37,293 0 0
NTT DOCOMO INC COMMON STOCK 62942M201 222 8,664 SH   DFND 1 7,679 0 985
NVR INC COMMON STOCK 62944T105 423 151 SH   DFND 1,4 0 0 151
NATIONAL GRID PLC COMMON STOCK 636274409 2,370 41,991 SH   DFND 1 39,466 0 2,525
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,367 37,139 SH   DFND 1 37,139 0 0
NAVIENT CORP COMMON STOCK 63938C108 303 23,125 SH   DFND 1,4 0 0 23,125
NETFLIX INC COMMON STOCK 64110L106 1,781 6,030 SH   DFND 1,4 0 0 6,030
NEWELL BRANDS INC COMMON STOCK 651229106 265 10,390 SH   DFND 1 10,390 0 0
NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 1,245 31,860 SH   DFND 1 31,860 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,900 11,634 SH   DFND 1 11,634 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 234 1,430 SH   DFND 1,4 0 0 1,430
NEXTERA ENERGY INC COMMON STOCK 65339F101 490 3,000 SH   OTR 1 3,000 0 0
NIKE INC COMMON STOCK 654106103 677 10,192 SH   DFND 1 10,192 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 731 24,126 SH   DFND 1 24,126 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 395 1,132 SH   DFND 1 1,132 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,194 14,768 SH   DFND 1 13,633 0 1,135
NOVO NORDISK COMMON STOCK 670100205 1,956 39,718 SH   DFND 1 39,718 0 0
NVIDIA CORP COMMON STOCK 67066G104 918 3,965 SH   DFND 1,4 0 0 3,965
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,910 44,803 SH   DFND 1 43,543 0 1,260
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5 70 SH   DFND 1,4 0 0 70
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 237 11,045 SH   DFND 1,4 0 0 11,045
OMNICOM GROUP COMMON STOCK 681919106 254 3,501 SH   DFND 1 3,501 0 0
OMNICOM GROUP COMMON STOCK 681919106 5 65 SH   DFND 1,4 0 0 65
ONEOK COMMON STOCK 682680103 873 15,338 SH   DFND 1 15,338 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 2,047 13,534 SH   DFND 1 13,534 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,913 67,604 SH   DFND 1 65,234 0 2,370
PPL CORPORATION COMMON STOCK 69351T106 85 3,000 SH   OTR 1 3,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 324 1,785 SH   DFND 1,4 0 0 1,785
PAYCHEX INC COMMON STOCK 704326107 636 10,327 SH   DFND 1 10,327 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 140 1,848 SH   DFND 1 1,848 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 625 8,230 SH   DFND 1,4 0 0 8,230
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 960 51,434 SH   DFND 1 51,434 0 0
PEPSICO INC COMMON STOCK 713448108 4,834 44,287 SH   DFND 1 43,216 0 1,071
PEPSICO INC COMMON STOCK 713448108 805 7,375 SH   DFND 1,4 0 0 7,375
PEPSICO INC COMMON STOCK 713448108 82 750 SH   OTR 1 750 0 0
PFIZER INC COMMON STOCK 717081103 6,295 177,399 SH   DFND 1 176,808 0 591
PFIZER INC COMMON STOCK 717081103 452 12,723 SH   DFND 1,4 0 0 12,723
PFIZER INC COMMON STOCK 717081103 307 8,652 SH   OTR 1 8,652 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,498 55,314 SH   DFND 1 52,369 0 2,945
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 452 4,545 SH   DFND 1,4 0 0 4,545
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 91 912 SH   OTR 1 912 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,071 32,021 SH   DFND 1 30,711 0 1,310
PHILLIPS 66 COMMON STOCK 718546104 259 2,700 SH   OTR 1 2,700 0 0
POOL CORP COMMON STOCK 73278L105 201 1,375 SH   DFND 1,4 0 0 1,375
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 686 6,357 SH   DFND 1 6,357 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 510 4,720 SH   DFND 1,4 0 0 4,720
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 585 9,606 SH   DFND 1 9,606 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,891 99,532 SH   DFND 1 97,127 0 2,405
PROCTER & GAMBLE CO COMMON STOCK 742718109 298 3,760 SH   DFND 1,4 0 0 3,760
PROCTER & GAMBLE CO COMMON STOCK 742718109 391 4,935 SH   OTR 1 4,935 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 639 10,480 SH   DFND 1,4 0 0 10,480
PROLOGIS INC COMMON STOCK 74340W103 857 13,610 SH   DFND 1,4 0 0 13,610
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 150 1,455 SH   DFND 1 1,455 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 64 615 SH   DFND 1,4 0 0 615
PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 202 4,017 SH   DFND 1 4,017 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 765 3,814 SH   DFND 1 3,644 0 170
PUBLIC STORAGE INC COMMON STOCK 74460D109 210 1,050 SH   DFND 1,4 0 0 1,050
PULTE HOMES INC COMMON STOCK 745867101 311 10,550 SH   DFND 1,4 0 0 10,550
QUALCOMM INC COMMON STOCK 747525103 1,057 19,074 SH   DFND 1 19,074 0 0
QUALCOMM INC COMMON STOCK 747525103 144 2,600 SH   OTR 1 2,600 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 788 7,045 SH   DFND 1,4 0 0 7,045
RAYTHEON CO COMMON STOCK 755111507 1,738 8,053 SH   DFND 1 8,053 0 0
RAYTHEON CO COMMON STOCK 755111507 380 1,760 SH   DFND 1,4 0 0 1,760
REALTY INCOME CORP COMMON STOCK 756109104 921 17,797 SH   DFND 1 17,097 0 700
RED HAT INC COMMON STOCK 756577102 508 3,400 SH   DFND 1,4 0 0 3,400
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 523 1,520 SH   DFND 1,4 0 0 1,520
ROBERT HALF INTL COMMON STOCK 770323103 566 9,780 SH   DFND 1,4 0 0 9,780
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 631 3,625 SH   DFND 1,4 0 0 3,625
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ROSS STORES INC COMMON STOCK 778296103 746 9,565 SH   DFND 1,4 0 0 9,565
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,228 19,247 SH   DFND 1 19,247 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,464 7,665 SH   DFND 1,4 0 0 7,665
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SCHLUMBERGER LTD COMMON STOCK 806857108 1,019 15,737 SH   DFND 1 15,737 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 153 2,937 SH   DFND 1 2,937 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 463 8,865 SH   DFND 1,4 0 0 8,865
SEMPRA ENERGY COMMON STOCK 816851109 368 3,308 SH   DFND 1 3,308 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,301 5,868 SH   DFND 1 5,868 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 366 3,655 SH   DFND 1,4 0 0 3,655
JM SMUCKER CO/THE COMMON STOCK 832696405 486 3,916 SH   DFND 1 3,916 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 812 16,744 SH   DFND 1 16,744 0 0
SOUTHERN CO COMMON STOCK 842587107 2,555 57,215 SH   DFND 1 54,440 0 2,775
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SOUTHWEST AIRLINES COMMON STOCK 844741108 726 12,674 SH   DFND 1 12,674 0 0
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STARBUCKS CORP COMMON STOCK 855244109 137 2,375 SH   DFND 1,4 0 0 2,375
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STATE STREET CORP COMMON STOCK 857477103 1,034 10,365 SH   DFND 1 10,365 0 0
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SYSCO CORP COMMON STOCK 871829107 426 7,105 SH   DFND 1,4 0 0 7,105
TJX COMPANIES INC COMMON STOCK 872540109 1,985 24,339 SH   DFND 1 24,339 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 616 6,295 SH   DFND 1,4 0 0 6,295
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 473 4,550 SH   DFND 1 4,550 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,376 22,875 SH   DFND 1,4 0 0 22,875
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 447 4,300 SH   OTR 1 4,300 0 0
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3M CO COMMON STOCK 88579Y101 1,199 5,460 SH   DFND 1,4 0 0 5,460
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TOTAL SA COMMON STOCK 89151E109 15 253 SH   OTR 1 253 0 0
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TRAVELERS COS INC COMMON STOCK 89417E109 257 1,850 SH   OTR 1 1,850 0 0
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TUPPERWARE CORP COMMON STOCK 899896104 333 6,880 SH   DFND 1,4 0 0 6,880
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UNION PACIFIC CORP COMMON STOCK 907818108 366 2,720 SH   DFND 1,4 0 0 2,720
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UNITED PARCEL SERVICE COMMON STOCK 911312106 299 2,861 SH   DFND 1 2,662 0 199
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,859 8,685 SH   DFND 1,4 0 0 8,685
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,070 8,720 SH   DFND 1,4 0 0 8,720
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VEEVA SYSTEMS INC COMMON STOCK 922475108 716 9,810 SH   DFND 1,4 0 0 9,810
VENTAS INC COMMON STOCK 92276F100 755 15,245 SH   DFND 1 14,190 0 1,055
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VERISIGN INC COMMON STOCK 92343E102 1,269 10,700 SH   DFND 1,4 0 0 10,700
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 663 13,860 SH   DFND 1,4 0 0 13,860
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VISA INC COMMON STOCK 92826C839 1,384 11,570 SH   DFND 1,4 0 0 11,570
VISA INC COMMON STOCK 92826C839 47 390 SH   OTR 1 390 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 3,717 133,617 SH   DFND 1 127,362 0 6,255
VODAFONE GROUP PLC COMMON STOCK 92857W308 16 572 SH   OTR 1 572 0 0
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WALMART INC COMMON STOCK 931142103 189 2,125 SH   DFND 1,4 0 0 2,125
WALMART INC COMMON STOCK 931142103 138 1,549 SH   OTR 1 1,549 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 678 10,355 SH   DFND 1 10,355 0 0
WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 37 560 SH   OTR 1 560 0 0
WATERS CORP COMMON STOCK 941848103 453 2,280 SH   DFND 1,4 0 0 2,280
WELLS FARGO COMPANY COMMON STOCK 949746101 3,878 73,999 SH   DFND 1 73,999 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,014 18,631 SH   DFND 1 17,331 0 1,300
WELLTOWER INC COMMON STOCK 95040Q104 110 2,020 SH   DFND 1,4 0 0 2,020
WEYERHAEUSER CO COMMON STOCK 962166104 601 17,174 SH   DFND 1 17,174 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 489 2,680 SH   DFND 1,4 0 0 2,680
XEROX CORP COMMON STOCK 984121608 686 23,827 SH   DFND 1 23,827 0 0
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AMDOCS LTD COMMON STOCK G02602103 924 13,852 SH   DFND 1 13,852 0 0
ACCENTURE PLC COMMON STOCK G1151C101 225 1,465 SH   DFND 1 1,465 0 0
ACCENTURE PLC COMMON STOCK G1151C101 1,239 8,070 SH   DFND 1,4 0 0 8,070
ACCENTURE PLC COMMON STOCK G1151C101 46 300 SH   OTR 1 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 746 10,086 SH   DFND 1 10,086 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 237 11,275 SH   DFND 1,4 0 0 11,275
MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 434 6,995 SH   DFND 1,4 0 0 6,995
APTIV PLC COMMON STOCK G6095L109 240 2,825 SH   DFND 1,4 0 0 2,825
SEADRILL LTD COMMON STOCK G7945E105 3 13,672 SH   DFND 1 13,672 0 0
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CHUBB LTD COMMON STOCK H1467J104 1,329 9,715 SH   DFND 1 9,715 0 0
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COPA HOLDINGS SA COMMON STOCK P31076105 525 4,085 SH   DFND 1,4 0 0 4,085
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