The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 0 | 3,365 | |
AT&T INC | COMMON STOCK | 00206R102 | 5,210 | 155,479 | SH | DFND | 1 | 151,010 | 0 | 4,469 | |
AT&T INC | COMMON STOCK | 00206R102 | 13 | 385 | SH | DFND | 1,4 | 0 | 0 | 385 | |
AT&T INC | COMMON STOCK | 00206R102 | 80 | 2,385 | SH | OTR | 1 | 2,385 | 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 | 75,596 | 0 | 3,525 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,498 | 20,600 | SH | DFND | 1,4 | 0 | 0 | 20,600 | |
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 | 0 | 2,160 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 408 | 2,645 | SH | DFND | 1,4 | 0 | 0 | 2,645 | |
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 | 0 | 1,327 | |
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 | 0 | 5,876 | |
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 | 62,960 | 0 | 2,955 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 55 | 1,165 | SH | DFND | 1,4 | 0 | 0 | 1,165 | |
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 | 0 | 4,450 | |
AMBEV SA | COMMON STOCK | 02319V103 | 350 | 74,901 | SH | DFND | 1 | 71,096 | 0 | 3,805 | |
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 | 0 | 8,130 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,167 | 13,260 | SH | DFND | 1 | 12,505 | 0 | 755 | |
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 | 0 | 1,140 | |
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 | 0 | 2,245 | |
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 | 0 | 9,240 | |
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 | 0 | 1,360 | |
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 | 0 | 26,286 | |
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 | 0 | 9,980 | |
ARMSTRONG | COMMON STOCK | 04247X102 | 663 | 6,825 | SH | DFND | 1,4 | 0 | 0 | 6,825 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 2,465 | 59,723 | SH | DFND | 1 | 58,453 | 0 | 1,270 | |
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 | 0 | 8,495 | |
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 | 0 | 1,234 | |
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 | 50,637 | 0 | 3,775 | |
BP PLC | COMMON STOCK | 055622104 | 2,519 | 60,406 | SH | DFND | 1 | 56,301 | 0 | 4,105 | |
BAKER HUGES | 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 | 0 | 10,783 | |
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 | 0 | 4,925 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 488 | 2,340 | SH | DFND | 1,4 | 0 | 0 | 2,340 | |
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 | 0 | 5,451 | |
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 | 0 | 4,445 | |
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 | 0 | 5,855 | |
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 | 19,801 | 0 | 1,399 | |
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 | 0 | 925 | |
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 | 0 | 1,795 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 447 | 9,580 | SH | DFND | 1,4 | 0 | 0 | 9,580 | |
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 | 0 | 4,950 | |
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 | 0 | 22,525 | |
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 | 14,934 | 0 | 1,625 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 566 | 6,235 | SH | DFND | 1,4 | 0 | 0 | 6,235 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 384 | 2,735 | SH | DFND | 1,4 | 0 | 0 | 2,735 | |
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 | 0 | 1,210 | |
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 | 0 | 5,990 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,012 | 56,352 | SH | DFND | 1 | 53,417 | 0 | 2,935 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 247 | 1,985 | SH | DFND | 1,4 | 0 | 0 | 1,985 | |
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 | 0 | 1,110 | |
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 | 0 | 33,220 | |
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 | 0 | 12,175 | |
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 | 128,082 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,061 | 20,835 | SH | DFND | 1,4 | 0 | 0 | 20,835 | |
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 | 0 | 13,880 | |
COMERICA INC | COMMON STOCK | 200340107 | 463 | 6,375 | SH | DFND | 1,4 | 0 | 0 | 6,375 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 375 | 14,150 | SH | DFND | 1,4 | 0 | 0 | 14,150 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,134 | 18,590 | SH | DFND | 1 | 15,970 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 850 | 13,935 | SH | DFND | 1,4 | 0 | 0 | 13,935 | |
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 | 0 | 3,525 | |
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 392 | 810 | SH | DFND | 1,4 | 0 | 0 | 810 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,890 | 14,498 | SH | DFND | 1 | 13,121 | 0 | 1,377 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 513 | 4,215 | SH | DFND | 1,4 | 0 | 0 | 4,215 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,559 | 11,163 | SH | DFND | 1 | 10,177 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,324 | 16,645 | SH | DFND | 1,4 | 0 | 0 | 16,645 | |
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 | 33,476 | 0 | 1,220 | |
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 | 0 | 13,535 | |
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 | 0 | 17,820 | |
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 | 27,836 | 0 | 1,700 | |
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 | 0 | 2,190 | |
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 | 23,043 | 0 | 610 | |
ETSY INC | COMMON STOCK | 29786A106 | 251 | 4,090 | SH | DFND | 1,4 | 0 | 0 | 4,090 | |
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 | 0 | 3,805 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 799 | 10,535 | SH | DFND | 1,4 | 0 | 0 | 10,535 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,228 | 107,374 | SH | DFND | 1 | 104,763 | 0 | 2,611 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 689 | 8,990 | SH | DFND | 1,4 | 0 | 0 | 8,990 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 312 | 4,078 | SH | OTR | 1 | 4,078 | 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 | 0 | 21,002 | |
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 | 0 | 2,125 | |
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 | 0 | 660 | |
FORTIS, INC. | COMMON STOCK | 349553107 | 523 | 13,245 | SH | DFND | 1 | 12,535 | 0 | 710 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,713 | 22,300 | SH | DFND | 1,4 | 0 | 0 | 22,300 | |
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 | 74,263 | 0 | 13,200 | |
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 | 51,226 | 0 | 5,390 | |
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 | 0 | 17,545 | |
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 | 0 | 5,265 | |
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 | 48,012 | 0 | 4,895 | |
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 | 0 | 1,565 | |
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 | 0 | 390 | |
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 | 0 | 115 | |
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 | 0 | 3,530 | |
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 | 0 | 9,740 | |
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 | 33,304 | 0 | 2,735 | |
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 | 0 | 1,060 | |
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 | 0 | 14,520 | |
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 | 79,248 | 0 | 96,342 | |
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 | 70,886 | 0 | 4,985 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 176 | 1,570 | SH | DFND | 1,4 | 0 | 0 | 1,570 | |
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 | 76,260 | 0 | 1,423 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,960 | 14,074 | SH | DFND | 1,4 | 0 | 0 | 14,074 | |
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 | 0 | 7,315 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 222 | 7,690 | SH | DFND | 1,4 | 0 | 0 | 7,690 | |
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 461 | 5,135 | SH | DFND | 1,4 | 0 | 0 | 5,135 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,389 | 40,428 | SH | DFND | 1 | 40,137 | 0 | 291 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 816 | 6,125 | SH | DFND | 1,4 | 0 | 0 | 6,125 | |
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 | 0 | 3,895 | |
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 | 0 | 11,125 | |
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 | 0 | 2,545 | |
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 | 0 | 11,335 | |
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 | 0 | 6,885 | |
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 | 0 | 785 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 200 | 3,020 | SH | DFND | 1,4 | 0 | 0 | 3,020 | |
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 | 0 | 4,005 | |
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 | 0 | 3,540 | |
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 | 0 | 2,850 | |
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 534 | 13,175 | SH | DFND | 1,4 | 0 | 0 | 13,175 | |
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 | 0 | 3,510 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 192 | 13,490 | SH | DFND | 1,4 | 0 | 0 | 13,490 | |
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 | 0 | 6,690 | |
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 | 0 | 14,265 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 260 | 3,870 | SH | DFND | 1,4 | 0 | 0 | 3,870 | |
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 | 0 | 3,420 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,199 | 29,853 | SH | DFND | 1 | 28,472 | 0 | 1,381 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 610 | 2,935 | SH | DFND | 1,4 | 0 | 0 | 2,935 | |
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 | 0 | 26,695 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,548 | 138,457 | SH | DFND | 1 | 137,964 | 0 | 493 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,310 | 84,428 | SH | DFND | 1,4 | 0 | 0 | 84,428 | |
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 | 0 | 3,950 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 539 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 86 | 1,530 | SH | DFND | 1,4 | 0 | 0 | 1,530 | |
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 | 0 | 9,890 | |
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 | 31,318 | 0 | 2,525 | |
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 | 0 | 28,420 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,089 | 2,964 | SH | DFND | 1,4 | 0 | 0 | 2,964 | |
NEWMONT GOLDCORP CORP | 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 | 0 | 3,795 | |
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 | 0 | 2,140 | |
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 | 0 | 2,000 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,709 | 33,995 | SH | DFND | 1 | 32,590 | 0 | 1,405 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 296 | 5,890 | SH | DFND | 1,4 | 0 | 0 | 5,890 | |
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 | 0 | 22,395 | |
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 546 | 21,175 | SH | DFND | 1,4 | 0 | 0 | 21,175 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,857 | 13,526 | SH | DFND | 1 | 13,282 | 0 | 244 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,279 | 41,239 | SH | DFND | 1 | 38,869 | 0 | 2,370 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 18 | 580 | SH | DFND | 1,4 | 0 | 0 | 580 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 433 | 2,125 | SH | DFND | 1,4 | 0 | 0 | 2,125 | |
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 | 0 | 17,965 | |
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 | 37,144 | 0 | 776 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,423 | 10,855 | SH | DFND | 1,4 | 0 | 0 | 10,855 | |
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 | 0 | 25,348 | |
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 | 40,983 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 104 | 1,325 | SH | DFND | 1,4 | 0 | 0 | 1,325 | |
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 | 25,879 | 0 | 1,310 | |
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 | 0 | 2,230 | |
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 | 0 | 2,505 | |
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 | 83,474 | 0 | 2,030 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,288 | 11,750 | SH | DFND | 1,4 | 0 | 0 | 11,750 | |
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 | 0 | 14,425 | |
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 | 0 | 6,275 | |
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 | 0 | 95 | |
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 | 0 | 2,790 | |
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 | 0 | 1,050 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 926 | 13,423 | SH | DFND | 1 | 12,723 | 0 | 700 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 834 | 12,095 | SH | DFND | 1,4 | 0 | 0 | 12,095 | |
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 | 0 | 21,145 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 363 | 6,375 | SH | DFND | 1,4 | 0 | 0 | 6,375 | |
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 | 0 | 3,825 | |
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 | 0 | 810 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 72,495 | 247,424 | SH | DFND | 1 | 127,396 | 0 | 120,028 | |
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 | 28,145 | 0 | 1,465 | |
SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | 80283M101 | 274 | 11,430 | SH | DFND | 1,4 | 0 | 0 | 11,430 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 437 | 6,255 | SH | DFND | 1,4 | 0 | 0 | 6,255 | |
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 | 0 | 1,590 | |
SINCLAIR BROADCAST GROUP | COMMON STOCK | 829226109 | 291 | 5,430 | SH | DFND | 1,4 | 0 | 0 | 5,430 | |
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 | 39,975 | 0 | 2,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 122 | 2,205 | SH | DFND | 1,4 | 0 | 0 | 2,205 | |
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 | 0 | 5,355 | |
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 | 0 | 4,705 | |
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 | 0 | 5,465 | |
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 | 0 | 65 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 337 | 6,812 | SH | DFND | 1 | 6,557 | 0 | 255 | |
TELEF BRASIL | COMMON STOCK | 87936R106 | 188 | 14,457 | SH | DFND | 1 | 13,982 | 0 | 475 | |
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 | 0 | 24,205 | |
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 | 16,838 | 0 | 2,575 | |
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 | 27,693 | 0 | 1,450 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 650 | 5,975 | SH | DFND | 1,4 | 0 | 0 | 5,975 | |
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 | 0 | 20,455 | |
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 | 0 | 2,560 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 1,008 | 16,270 | SH | DFND | 1 | 15,305 | 0 | 965 | |
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 | 0 | 1,775 | |
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 | 12,775 | 0 | 369 | |
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 | 0 | 5,170 | |
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 | 679,140 | 0 | 1,463,896 | |
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 | 272,642 | 0 | 342,697 | |
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 | 0 | 3,355 | |
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 | 0 | 1,475 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1,007 | 14,739 | SH | DFND | 1 | 13,519 | 0 | 1,220 | |
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 | 379,226 | 0 | 999,799 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 666 | 3,185 | SH | DFND | 1,4 | 0 | 0 | 3,185 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,480 | 113,421 | SH | DFND | 1 | 104,242 | 0 | 9,179 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,674 | 29,310 | SH | DFND | 1,4 | 0 | 0 | 29,310 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 269 | 4,700 | SH | OTR | 1 | 4,700 | 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 | 0 | 8,240 | |
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 | 0 | 27,445 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 1,632 | 99,927 | SH | DFND | 1 | 93,672 | 0 | 6,255 | |
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 | 0 | 1,095 | |
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 | 0 | 55 | |
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 | 0 | 940 | |
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 | 13,612 | 0 | 1,345 | |
THE WENDYS COMPANY | COMMON STOCK | 95058W100 | 1,177 | 60,095 | SH | DFND | 1,4 | 0 | 0 | 60,095 | |
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 | 0 | 7,150 | |
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 | 0 | 2,120 | |
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 | 0 | 2,440 | |
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 | 0 | 55 | |
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 | 14,306 | 0 | 1,005 | |
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 447 | 3,135 | SH | DFND | 1,4 | 0 | 0 | 3,135 | |
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 | 0 | 24,297 | |
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 |