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 |