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 | 213 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 296 | 6,295 | SH | DFND | 1,4 | 0 | 6,295 | 0 | |
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 206 | 3,105 | SH | DFND | 1,4 | 0 | 3,105 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 6,057 | 180,385 | SH | DFND | 1 | 180,335 | 0 | 50 | |
AT&T INC | COMMON STOCK | 00206R102 | 87 | 2,586 | SH | DFND | 1,4 | 0 | 2,586 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 181 | 5,386 | SH | OTR | 1 | 5,386 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,076 | 55,562 | SH | DFND | 1 | 53,962 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 249 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,880 | 83,315 | SH | DFND | 1 | 81,715 | 0 | 1,600 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,909 | 20,180 | SH | DFND | 1,4 | 0 | 20,180 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 402 | 4,253 | SH | OTR | 1 | 4,253 | 0 | 0 | |
ABIOMED, INC. | COMMON STOCK | 003654100 | 998 | 2,218 | SH | DFND | 1,4 | 0 | 2,218 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,063 | 12,780 | SH | DFND | 1,4 | 0 | 12,780 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,809 | 10,405 | SH | DFND | 1,4 | 0 | 10,405 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 1,121 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 316 | 1,555 | SH | DFND | 1,4 | 0 | 1,555 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 965 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 3,656 | 161,145 | SH | DFND | 1 | 161,145 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 21 | 944 | SH | OTR | 1 | 944 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 911 | 2,328 | SH | DFND | 1,4 | 0 | 2,328 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 991 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 1,206 | 23,180 | SH | DFND | 1,4 | 0 | 23,180 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,118 | 21,454 | SH | DFND | 1 | 21,454 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 116 | 1,175 | SH | DFND | 1,4 | 0 | 1,175 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,489 | 1,248 | SH | DFND | 1 | 1,238 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 269 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,463 | 3,697 | SH | DFND | 1 | 3,687 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,956 | 5,763 | SH | DFND | 1,4 | 0 | 5,763 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 272 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,010 | 83,071 | SH | DFND | 1 | 83,071 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 560 | 9,285 | SH | DFND | 1,4 | 0 | 9,285 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 250 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,812 | 4,399 | SH | DFND | 1,4 | 0 | 4,399 | 0 | |
AMBEV SA | COMMON STOCK | 02319V103 | 416 | 91,125 | SH | DFND | 1 | 91,125 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,119 | 15,794 | SH | DFND | 1 | 15,794 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 43 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,262 | 11,855 | SH | DFND | 1 | 11,855 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 16 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 263 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 267 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 8 | 90 | SH | DFND | 1,4 | 0 | 90 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 810 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 178 | 1,205 | SH | DFND | 1,4 | 0 | 1,205 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,160 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,932 | 9,320 | SH | DFND | 1,4 | 0 | 9,320 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,608 | 27,740 | SH | DFND | 1 | 27,740 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 313 | 3,330 | SH | DFND | 1,4 | 0 | 3,330 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 12,650 | 56,039 | SH | DFND | 1 | 55,934 | 0 | 105 | |
APPLE INC | COMMON STOCK | 037833100 | 11,321 | 50,151 | SH | DFND | 1,4 | 0 | 50,151 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 865 | 3,830 | SH | OTR | 1 | 3,830 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 7 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 470 | 9,335 | SH | DFND | 1,4 | 0 | 9,335 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 703 | 2,645 | SH | DFND | 1,4 | 0 | 2,645 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 3,674 | 92,839 | SH | DFND | 1 | 92,839 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 202 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,104 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 428 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 542 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 45 | 1,005 | SH | DFND | 1,4 | 0 | 1,005 | 0 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 827 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 2,580 | 63,661 | SH | DFND | 1 | 63,661 | 0 | 0 | |
BP PLC | COMMON STOCK | 055622104 | 2,708 | 58,733 | SH | DFND | 1 | 58,733 | 0 | 0 | |
BT GROUP PLC | COMMON STOCK | 05577E101 | 229 | 15,517 | SH | DFND | 1 | 15,517 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 501 | 14,821 | SH | DFND | 1 | 14,821 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,651 | 33,594 | SH | DFND | 1 | 33,594 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 551 | 6,987 | SH | OTR | 1 | 6,987 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 688 | 8,338 | SH | DFND | 1 | 8,338 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 432 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 35 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 679 | 8,813 | SH | DFND | 1,4 | 0 | 8,813 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,175 | 19,498 | SH | DFND | 1 | 19,468 | 0 | 30 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 185 | 865 | SH | DFND | 1,4 | 0 | 865 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 372 | 4,690 | SH | DFND | 1,4 | 0 | 4,690 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 369 | 1,042 | SH | DFND | 1,4 | 0 | 1,042 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 747 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 78 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 428 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 38 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 2,588 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 3,589 | 9,650 | SH | DFND | 1,4 | 0 | 9,650 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 93 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 3,393 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 159 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 763 | 17,828 | SH | DFND | 1 | 17,828 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,428 | 22,998 | SH | DFND | 1 | 22,998 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 333 | 5,370 | SH | DFND | 1,4 | 0 | 5,370 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 348 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 547 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 1,046 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 147 | 1,115 | SH | DFND | 1,4 | 0 | 1,115 | 0 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 266 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 582 | 13,195 | SH | DFND | 1,4 | 0 | 13,195 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 831 | 9,345 | SH | DFND | 1,4 | 0 | 9,345 | 0 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 1,561 | 28,665 | SH | DFND | 1,4 | 0 | 28,665 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 748 | 3,590 | SH | DFND | 1,4 | 0 | 3,590 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,083 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 211 | 1,240 | SH | DFND | 1,4 | 0 | 1,240 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 895 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 571 | 7,705 | SH | DFND | 1,4 | 0 | 7,705 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 779 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 5 | 65 | SH | DFND | 1,4 | 0 | 65 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 157 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 1,215 | 12,952 | SH | DFND | 1 | 12,952 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,274 | 21,473 | SH | DFND | 1 | 21,473 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,177 | 14,275 | SH | DFND | 1,4 | 0 | 14,275 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 422 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 552 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 494 | 5,520 | SH | DFND | 1,4 | 0 | 5,520 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 22 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 300 | 10,865 | SH | DFND | 1,4 | 0 | 10,865 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,862 | 64,292 | SH | DFND | 1 | 64,292 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 143 | 1,170 | SH | DFND | 1,4 | 0 | 1,170 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 129 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 745 | 1,640 | SH | DFND | 1,4 | 0 | 1,640 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,096 | 63,635 | SH | DFND | 1 | 63,385 | 0 | 250 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 803 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 12 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,354 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 36 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC. | COMMON STOCK | 174610105 | 413 | 10,700 | SH | DFND | 1,4 | 0 | 10,700 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 565 | 5,080 | SH | DFND | 1,4 | 0 | 5,080 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,056 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 6,489 | 140,470 | SH | DFND | 1 | 140,470 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,467 | 31,765 | SH | DFND | 1,4 | 0 | 31,765 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 328 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 2,605 | 33,762 | SH | DFND | 1 | 33,687 | 0 | 75 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 73 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 492 | 13,885 | SH | DFND | 1,4 | 0 | 13,885 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 21 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 888 | 9,840 | SH | DFND | 1,4 | 0 | 9,840 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,404 | 18,140 | SH | DFND | 1 | 18,140 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 669 | 8,645 | SH | DFND | 1,4 | 0 | 8,645 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 356 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
CON EDISON | COMMON STOCK | 209115104 | 274 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 307 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 157 | 670 | SH | DFND | 1,4 | 0 | 670 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 619 | 1,470 | SH | DFND | 1,4 | 0 | 1,470 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 547 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,878 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 249 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 21 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 208 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 650 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 556 | 4,750 | SH | DFND | 1,4 | 0 | 4,750 | 0 | |
DISCOVERY INC | COMMON STOCK | 25470F302 | 334 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,858 | 22,778 | SH | DFND | 1 | 22,778 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,792 | 39,725 | SH | DFND | 1 | 39,725 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 171 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 354 | 6,795 | SH | DFND | 1,4 | 0 | 6,795 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,188 | 18,467 | SH | DFND | 1 | 18,467 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 339 | 5,278 | SH | OTR | 1 | 5,278 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,433 | 30,403 | SH | DFND | 1 | 30,403 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 32 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ETRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 248 | 4,725 | SH | DFND | 1,4 | 0 | 4,725 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,616 | 10,305 | SH | DFND | 1 | 10,305 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,560 | 20,365 | SH | DFND | 1 | 20,365 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 280 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 598 | 18,515 | SH | DFND | 1 | 18,515 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 728 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 126 | 965 | SH | DFND | 1,4 | 0 | 965 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 714 | 9,705 | SH | DFND | 1,4 | 0 | 9,705 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 207 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 48 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,110 | 118,910 | SH | DFND | 1 | 117,836 | 0 | 1,074 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 55 | 650 | SH | DFND | 1,4 | 0 | 650 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 517 | 6,078 | SH | OTR | 1 | 6,078 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,471 | 8,942 | SH | DFND | 1 | 8,942 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,429 | 20,850 | SH | DFND | 1,4 | 0 | 20,850 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 115 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,414 | 24,376 | SH | DFND | 1 | 24,376 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 630 | 16,940 | SH | DFND | 1 | 16,940 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 196 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 12 | 200 | SH | DFND | 1,4 | 0 | 200 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 192 | 20,745 | SH | DFND | 1 | 20,745 | 0 | 0 | |
FORTIS, INC. | COMMON STOCK | 349553107 | 435 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 1,456 | 15,780 | SH | DFND | 1,4 | 0 | 15,780 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 618 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,264 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 41 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,078 | 184,097 | SH | DFND | 1 | 184,097 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 108 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,546 | 59,314 | SH | DFND | 1 | 59,314 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 172 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 147 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 229 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,379 | 30,806 | SH | DFND | 1 | 30,806 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 510 | 6,610 | SH | DFND | 1,4 | 0 | 6,610 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 23 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 1,832 | 45,601 | SH | DFND | 1 | 45,601 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 165 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 305 | 1,360 | SH | DFND | 1,4 | 0 | 1,360 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 172 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,792 | 5,015 | SH | DFND | 1,4 | 0 | 5,015 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 543 | 20,633 | SH | DFND | 1 | 20,633 | 0 | 0 | |
HD SUPPLY HOLDINGS INC. | COMMON STOCK | 40416M105 | 451 | 10,535 | SH | DFND | 1,4 | 0 | 10,535 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 1,474 | 57,222 | SH | DFND | 1 | 57,222 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 496 | 19,240 | SH | DFND | 1,4 | 0 | 19,240 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 756 | 18,665 | SH | DFND | 1 | 18,665 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 109 | 2,685 | SH | DFND | 1,4 | 0 | 2,685 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 804 | 17,755 | SH | DFND | 1 | 17,755 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 690 | 19,387 | SH | DFND | 1 | 19,387 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 43 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 677 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,266 | 10,940 | SH | DFND | 1,4 | 0 | 10,940 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 870 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,711 | 52,345 | SH | DFND | 1 | 52,345 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8 | 50 | SH | DFND | 1,4 | 0 | 50 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 707 | 4,250 | SH | OTR | 1 | 4,250 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 539 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 245 | 8,485 | SH | DFND | 1,4 | 0 | 8,485 | 0 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 972 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 54 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 794 | 2,345 | SH | DFND | 1,4 | 0 | 2,345 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 537 | 19,735 | SH | DFND | 1,4 | 0 | 19,735 | 0 | |
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 259 | 3,250 | SH | DFND | 1,4 | 0 | 3,250 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,673 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,075 | 14,701 | SH | DFND | 1 | 14,701 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 353 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,415 | 93,360 | SH | DFND | 1 | 93,260 | 0 | 100 | |
INTEL CORP | COMMON STOCK | 458140100 | 95 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 747 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 151 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,813 | 9,759 | SH | DFND | 1 | 9,759 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 741 | 3,260 | SH | DFND | 1,4 | 0 | 3,260 | 0 | |
INTUITIVE SURGICAL INS | COMMON STOCK | 46120E602 | 895 | 1,560 | SH | DFND | 1,4 | 0 | 1,560 | 0 | |
INVESCO | MUTUAL FUNDS - | 46132X101 | 103 | 13,403 | SH | DFND | 1 | 13,403 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 66,076 | 225,725 | SH | DFND | 1 | 225,725 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 13,317 | 126,205 | SH | DFND | 1 | 126,205 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,289 | 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 | 14,955 | 84,413 | SH | DFND | 1 | 84,413 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 106 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 14,239 | 122,918 | SH | DFND | 1 | 122,918 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 3,257 | 47,898 | SH | DFND | 1 | 47,898 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 17 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 13,650 | 67,811 | SH | DFND | 1 | 67,811 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 7,576 | 86,838 | SH | DFND | 1 | 86,838 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 977 | 15,691 | SH | DFND | 1 | 15,691 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B655 | 466 | 9,127 | SH | DFND | 1 | 9,127 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B697 | 473 | 8,284 | SH | DFND | 1 | 8,284 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 41,279 | 684,449 | SH | DFND | 1 | 684,449 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 25,715 | 401,296 | SH | DFND | 1 | 401,296 | 0 | 0 | |
ISHARES CORE MSCI | MUTUAL FUNDS - | 46434G103 | 13,425 | 259,270 | SH | DFND | 1 | 259,270 | 0 | 0 | |
ISHARES CORE MSCI | MUTUAL FUNDS - | 46434G103 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,377 | 83,104 | SH | DFND | 1 | 83,029 | 0 | 75 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 284 | 2,515 | SH | DFND | 1,4 | 0 | 2,515 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 214 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,014 | 79,709 | SH | DFND | 1 | 79,679 | 0 | 30 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,254 | 9,079 | SH | DFND | 1,4 | 0 | 9,079 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 746 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 716 | 7,040 | SH | DFND | 1,4 | 0 | 7,040 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,854 | 42,722 | SH | DFND | 1 | 42,722 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 105 | 920 | SH | DFND | 1,4 | 0 | 920 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 472 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 463 | 6,215 | SH | DFND | 1,4 | 0 | 6,215 | 0 | |
KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 596 | 13,086 | SH | DFND | 1 | 13,086 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 526 | 9,537 | SH | DFND | 1 | 9,537 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 19 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 848 | 29,156 | SH | DFND | 1 | 29,156 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 301 | 10,330 | SH | DFND | 1,4 | 0 | 10,330 | 0 | |
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 479 | 3,930 | SH | DFND | 1,4 | 0 | 3,930 | 0 | |
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 36 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 473 | 3,255 | SH | DFND | 1,4 | 0 | 3,255 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 478 | 10,918 | SH | DFND | 1 | 10,918 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 813 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,041 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 152 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 214 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 11 | 160 | SH | DFND | 1,4 | 0 | 160 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 715 | 13,130 | SH | DFND | 1,4 | 0 | 13,130 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 789 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 863 | 2,495 | SH | DFND | 1,4 | 0 | 2,495 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 337 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,726 | 15,030 | SH | DFND | 1 | 15,030 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 536 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 281 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 445 | 12,825 | SH | DFND | 1,4 | 0 | 12,825 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 943 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 972 | 7,360 | SH | DFND | 1,4 | 0 | 7,360 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 32 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,101 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,492 | 11,195 | SH | DFND | 1,4 | 0 | 11,195 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 791 | 13,655 | SH | DFND | 1,4 | 0 | 13,655 | 0 | |
MAXIM INTERGRATED PRODUCT | COMMON STOCK | 57772K101 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MAXIM INTERGRATED PRODUCT | COMMON STOCK | 57772K101 | 307 | 5,455 | SH | DFND | 1,4 | 0 | 5,455 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 329 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,972 | 35,701 | SH | DFND | 1 | 35,701 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 227 | 1,355 | SH | DFND | 1,4 | 0 | 1,355 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 452 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 467 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 150 | 1,130 | SH | DFND | 1,4 | 0 | 1,130 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,071 | 99,675 | SH | DFND | 1 | 99,600 | 0 | 75 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 169 | 2,385 | SH | DFND | 1,4 | 0 | 2,385 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 57 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,722 | 154,955 | SH | DFND | 1 | 154,955 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,170 | 71,433 | SH | DFND | 1,4 | 0 | 71,433 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 881 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 1,251 | 27,655 | SH | DFND | 1,4 | 0 | 27,655 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 1,437 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,407 | 9,460 | SH | DFND | 1,4 | 0 | 9,460 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 435 | 10,119 | SH | DFND | 1 | 10,119 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 39 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 244 | 4,180 | SH | DFND | 1,4 | 0 | 4,180 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 313 | 6,721 | SH | DFND | 1 | 6,721 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 126 | 2,710 | SH | DFND | 1,4 | 0 | 2,710 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,018 | 31,339 | SH | DFND | 1 | 31,339 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 1,964 | 37,875 | SH | DFND | 1 | 37,875 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,587 | 36,850 | SH | DFND | 1 | 36,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 89 | 2,060 | SH | DFND | 1,4 | 0 | 2,060 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 772 | 8,985 | SH | DFND | 1,4 | 0 | 8,985 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,114 | 5,651 | SH | DFND | 1,4 | 0 | 5,651 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 712 | 39,950 | SH | DFND | 1,4 | 0 | 39,950 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 305 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 968 | 32,059 | SH | DFND | 1 | 32,059 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,995 | 11,907 | SH | DFND | 1 | 11,907 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 447 | 2,665 | SH | DFND | 1,4 | 0 | 2,665 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 503 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 508 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 717 | 22,989 | SH | DFND | 1 | 22,989 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 354 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 726 | 8,428 | SH | DFND | 1 | 8,428 | 0 | 0 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 1,854 | 39,322 | SH | DFND | 1 | 39,322 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,280 | 4,555 | SH | DFND | 1,4 | 0 | 4,555 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 3,641 | 44,316 | SH | DFND | 1 | 44,316 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 6 | 70 | SH | DFND | 1,4 | 0 | 70 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 229 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
ONEOK | COMMON STOCK | 682680103 | 1,051 | 15,503 | SH | DFND | 1 | 15,503 | 0 | 0 | |
ONEOK | COMMON STOCK | 682680103 | 3 | 45 | SH | DFND | 1,4 | 0 | 45 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,770 | 12,993 | SH | DFND | 1 | 12,993 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,660 | 56,743 | SH | DFND | 1 | 56,743 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,141 | 5,065 | SH | DFND | 1,4 | 0 | 5,065 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 791 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 847 | 49,475 | SH | DFND | 1 | 49,475 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,808 | 43,005 | SH | DFND | 1 | 43,005 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,063 | 9,505 | SH | DFND | 1,4 | 0 | 9,505 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 84 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,956 | 180,515 | SH | DFND | 1 | 179,924 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 516 | 11,718 | SH | DFND | 1,4 | 0 | 11,718 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 381 | 8,652 | SH | OTR | 1 | 8,652 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,964 | 48,607 | SH | DFND | 1 | 48,607 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 300 | 3,685 | SH | DFND | 1,4 | 0 | 3,685 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 74 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,250 | 28,830 | SH | DFND | 1 | 28,830 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 8 | 70 | SH | DFND | 1,4 | 0 | 70 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 304 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 305 | 1,830 | SH | DFND | 1,4 | 0 | 1,830 | 0 | |
PORTLAND GENERAL ELECTRIC CORP | COMMON STOCK | 736508847 | 321 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CORP | COMMON STOCK | 736508847 | 15 | 330 | SH | DFND | 1,4 | 0 | 330 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 702 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 120 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 593 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,686 | 92,350 | SH | DFND | 1 | 91,710 | 0 | 640 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 411 | 4,935 | SH | OTR | 1 | 4,935 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,319 | 18,560 | SH | DFND | 1,4 | 0 | 18,560 | 0 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 981 | 14,475 | SH | DFND | 1,4 | 0 | 14,475 | 0 | |
PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | 271 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 729 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 256 | 1,270 | SH | DFND | 1,4 | 0 | 1,270 | 0 | |
PULTE HOMES INC | COMMON STOCK | 745867101 | 586 | 23,650 | SH | DFND | 1,4 | 0 | 23,650 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,421 | 19,726 | SH | DFND | 1 | 19,726 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 581 | 8,070 | SH | DFND | 1,4 | 0 | 8,070 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 187 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,159 | 8,425 | SH | DFND | 1,4 | 0 | 8,425 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 1,631 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 218 | 1,055 | SH | DFND | 1,4 | 0 | 1,055 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 938 | 16,494 | SH | DFND | 1 | 16,494 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 832 | 2,058 | SH | DFND | 1,4 | 0 | 2,058 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 384 | 3,330 | SH | DFND | 1,4 | 0 | 3,330 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 1,402 | 19,920 | SH | DFND | 1,4 | 0 | 19,920 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 781 | 4,165 | SH | DFND | 1,4 | 0 | 4,165 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 54 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 700 | 7,065 | SH | DFND | 1,4 | 0 | 7,065 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,295 | 18,998 | SH | DFND | 1 | 18,998 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 230 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,216 | 6,225 | SH | DFND | 1,4 | 0 | 6,225 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 64,953 | 223,422 | SH | DFND | 1 | 110,193 | 0 | 113,229 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,049 | 3,610 | SH | OTR | 1 | 3,610 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A813 | 6,444 | 85,390 | SH | DFND | 1 | 0 | 0 | 85,390 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 563 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 265 | 853 | SH | DFND | 1,4 | 0 | 853 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 658 | 4,140 | SH | DFND | 1,4 | 0 | 4,140 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 1,796 | 40,195 | SH | DFND | 1 | 40,195 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | 80283M101 | 1,183 | 59,010 | SH | DFND | 1,4 | 0 | 59,010 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 930 | 15,259 | SH | DFND | 1 | 15,259 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 376 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,420 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 448 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 915 | 16,485 | SH | DFND | 1 | 16,485 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,356 | 54,048 | SH | DFND | 1 | 53,048 | 0 | 1,000 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 26 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 739 | 11,828 | SH | DFND | 1 | 11,828 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 581 | 72,035 | SH | DFND | 1,4 | 0 | 72,035 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,129 | 37,460 | SH | DFND | 1 | 37,360 | 0 | 100 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 834 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 121 | 1,657 | SH | DFND | 1 | 1,557 | 0 | 100 | |
SYSCO CORP | COMMON STOCK | 871829107 | 636 | 8,675 | SH | DFND | 1,4 | 0 | 8,675 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,516 | 22,459 | SH | DFND | 1 | 22,459 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 742 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,510 | 23,395 | SH | DFND | 1,4 | 0 | 23,395 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 461 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,374 | 13,824 | SH | DFND | 1 | 13,824 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,920 | 18,603 | SH | DFND | 1 | 18,403 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 127 | 603 | SH | OTR | 1 | 603 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 265 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 2,335 | 36,263 | SH | DFND | 1 | 36,263 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 16 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 23 | 179 | SH | DFND | 1 | 154 | 0 | 25 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 240 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 182 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 283 | 8,450 | SH | DFND | 1,4 | 0 | 8,450 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,042 | 38,673 | SH | DFND | 1 | 38,673 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 24 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 646 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,057 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 23 | 140 | SH | DFND | 1,4 | 0 | 140 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 586 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 518 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,679 | 12,008 | SH | DFND | 1 | 11,983 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 120 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,270 | 8,535 | SH | DFND | 1,4 | 0 | 8,535 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 67 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 725 | 17,730 | SH | DFND | 1,4 | 0 | 17,730 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 1,203 | 12,875 | SH | DFND | 1 | 12,875 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 486 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,777 | 25,089 | SH | DFND | 1 | 25,089 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 12,511 | 231,679 | SH | DFND | 1 | 231,679 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,671 | 13,040 | SH | DFND | 1 | 13,040 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,909 | 23,845 | SH | DFND | 1 | 23,845 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 5,988 | 68,492 | SH | DFND | 1 | 68,492 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 5,584 | 69,379 | SH | DFND | 1 | 69,379 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 6,811 | 87,282 | SH | DFND | 1 | 87,282 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 13,873 | 176,281 | SH | DFND | 1 | 176,281 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 77,028 | 1,780,174 | SH | DFND | 1 | 1,385,147 | 0 | 395,027 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 5,087 | 58,412 | SH | DFND | 1 | 58,412 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 2,043 | 37,462 | SH | DFND | 1 | 37,462 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 23,555 | 574,504 | SH | DFND | 1 | 418,414 | 0 | 156,090 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 21 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 1,317 | 25,828 | SH | DFND | 1 | 25,828 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 816 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 758 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 869 | 7,760 | SH | DFND | 1,4 | 0 | 7,760 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 54 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 149 | 1,365 | SH | DFND | 1,4 | 0 | 1,365 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 821 | 15,102 | SH | DFND | 1 | 15,102 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 885 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 777 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 644 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 754 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 3,143 | 25,633 | SH | DFND | 1 | 25,633 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 55,999 | 347,735 | SH | DFND | 1 | 347,735 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 58,321 | 526,932 | SH | DFND | 1 | 526,932 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 17,946 | 110,381 | SH | DFND | 1 | 110,381 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 164,503 | 1,099,254 | SH | DFND | 1 | 1,087,521 | 0 | 11,733 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,721 | 125,883 | SH | DFND | 1 | 125,783 | 0 | 100 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 370 | 6,925 | SH | DFND | 1,4 | 0 | 6,925 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 274 | 5,139 | SH | OTR | 1 | 5,139 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 934 | 4,845 | SH | DFND | 1,4 | 0 | 4,845 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 5,911 | 39,383 | SH | DFND | 1 | 39,333 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 3,317 | 22,100 | SH | DFND | 1,4 | 0 | 22,100 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 59 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 2,729 | 125,781 | SH | DFND | 1 | 125,781 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 12 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
WP CAREY INC | COMMON STOCK | 92936U109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WP CAREY INC | COMMON STOCK | 92936U109 | 344 | 5,340 | SH | DFND | 1,4 | 0 | 5,340 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 3,438 | 36,602 | SH | DFND | 1 | 36,602 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 110 | 1,175 | SH | DFND | 1,4 | 0 | 1,175 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 145 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 741 | 10,164 | SH | DFND | 1 | 10,164 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 41 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 3,817 | 72,624 | SH | DFND | 1 | 72,624 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,137 | 17,680 | SH | DFND | 1 | 17,680 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 6 | 90 | SH | DFND | 1,4 | 0 | 90 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 702 | 26,007 | SH | DFND | 1 | 26,007 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 39 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,323 | 6,943 | SH | DFND | 1 | 6,943 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 882 | 13,368 | SH | DFND | 1 | 13,368 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 230 | 4,460 | SH | DFND | 1,4 | 0 | 4,460 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 253 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,125 | 6,610 | SH | DFND | 1,4 | 0 | 6,610 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 51 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 621 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 389 | 7,135 | SH | DFND | 1,4 | 0 | 7,135 | 0 | |
MICHAEL KORS HOLDINGS LTD. | COMMON STOCK | G60754101 | 305 | 4,450 | SH | DFND | 1,4 | 0 | 4,450 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 497 | 5,925 | SH | DFND | 1,4 | 0 | 5,925 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,217 | 9,108 | SH | DFND | 1 | 9,108 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 951 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 217 | 2,115 | SH | DFND | 1,4 | 0 | 2,115 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 121 | 9,211 | SH | DFND | 1 | 9,211 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 49 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 |