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 |
ABB LTD | COMMON STOCK | 000375204 | 326 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,904 | 136,934 | SH | DFND | 1 | 136,934 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 68 | 2,385 | SH | OTR | 1 | 2,385 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,890 | 44,936 | SH | DFND | 1 | 43,336 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 370 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,554 | 63,405 | SH | DFND | 1 | 61,805 | 0 | 1,600 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 301 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,324 | 8,817 | SH | DFND | 1 | 8,817 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 563 | 6,862 | SH | DFND | 1 | 6,862 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,043 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,242 | 110,831 | SH | DFND | 1 | 110,831 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD. | COMMON STOCK | 01609W102 | 1,256 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 218 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 675 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,935 | 20,554 | SH | DFND | 1 | 20,554 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,207 | 1,502 | SH | DFND | 1 | 1,493 | 0 | 9 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 176 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 7,955 | 5,428 | SH | DFND | 1 | 5,418 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 176 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 897 | 23,211 | SH | DFND | 1 | 23,211 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,269 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,096 | 13,407 | SH | DFND | 1 | 13,407 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 857 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 343 | 12,446 | SH | DFND | 1 | 12,446 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 845 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,523 | 14,066 | SH | DFND | 1 | 14,066 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | COMMON STOCK | 03524A108 | 308 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 29,172 | 251,894 | SH | DFND | 1 | 251,494 | 0 | 400 | |
APPLE INC | COMMON STOCK | 037833100 | 1,338 | 11,552 | SH | OTR | 1 | 11,552 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,276 | 38,276 | SH | DFND | 1 | 38,276 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 2,195 | 40,048 | SH | DFND | 1 | 40,048 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,064 | 14,795 | SH | DFND | 1 | 14,795 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 285 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 395 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 1,938 | 46,738 | SH | DFND | 1 | 46,738 | 0 | 0 | |
BP PLC | COMMON STOCK | 055622104 | 301 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 555 | 41,738 | SH | DFND | 1 | 41,738 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 436 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 559 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 288 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 299 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 253 | 7,365 | SH | DFND | 1 | 7,365 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 268 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,760 | 17,657 | SH | DFND | 1 | 17,648 | 0 | 9 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 850 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 93 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 212 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 33 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 1,251 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 103 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,763 | 46,149 | SH | DFND | 1 | 46,149 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL INC | COMMON STOCK | 109194100 | 296 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,382 | 22,929 | SH | DFND | 1 | 22,929 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 338 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 870 | 24,056 | SH | DFND | 1 | 24,056 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 324 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 887 | 11,422 | SH | DFND | 1 | 11,422 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 873 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 117 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 777 | 16,058 | SH | DFND | 1 | 16,058 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 1,464 | 19,598 | SH | DFND | 1 | 19,598 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,058 | 20,502 | SH | DFND | 1 | 20,502 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 388 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,563 | 49,488 | SH | DFND | 1 | 49,488 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 274 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,712 | 68,847 | SH | DFND | 1 | 68,597 | 0 | 250 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,021 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 864 | 20,035 | SH | DFND | 1 | 20,035 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 22 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,605 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 6,346 | 128,541 | SH | DFND | 1 | 128,541 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 296 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,014 | 30,891 | SH | DFND | 1 | 30,891 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CON EDISON | COMMON STOCK | 209115104 | 302 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 579 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 988 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 254 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 70 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 768 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,927 | 18,239 | SH | DFND | 1 | 18,239 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 500 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 513 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,609 | 21,024 | SH | DFND | 1 | 21,024 | 0 | 0 | |
DISCOVERY INC | COMMON STOCK | 25470F302 | 411 | 20,964 | SH | DFND | 1 | 20,964 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 610 | 6,676 | SH | DFND | 1 | 6,676 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,539 | 32,172 | SH | DFND | 1 | 32,172 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 192 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,599 | 29,343 | SH | DFND | 1 | 29,343 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 420 | 7,568 | SH | DFND | 1 | 7,568 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 479 | 9,187 | SH | DFND | 1 | 9,187 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 536 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 380 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 209 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 936 | 14,268 | SH | DFND | 1 | 14,268 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 203 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,049 | 35,928 | SH | DFND | 1 | 35,928 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 489 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 564 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,705 | 78,783 | SH | DFND | 1 | 77,759 | 0 | 1,024 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 127 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 6,647 | 25,379 | SH | DFND | 1 | 25,379 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,055 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS INC | COMMON STOCK | 31620M106 | 3,029 | 20,573 | SH | DFND | 1 | 20,573 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 257 | 12,055 | SH | DFND | 1 | 12,055 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON STOCK | 33616C100 | 416 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 283 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 305 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 385 | 14,125 | SH | DFND | 1 | 14,125 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 404 | 60,703 | SH | DFND | 1 | 60,703 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 276 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 327 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,451 | 10,481 | SH | DFND | 1 | 10,481 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,156 | 51,170 | SH | DFND | 1 | 51,170 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 247 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 219 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,288 | 36,210 | SH | DFND | 1 | 36,210 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 1,809 | 48,055 | SH | DFND | 1 | 48,055 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 835 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 453 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 764 | 40,241 | SH | DFND | 1 | 40,241 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 562 | 22,890 | SH | DFND | 1 | 22,890 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 642 | 17,405 | SH | DFND | 1 | 17,405 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 37 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 732 | 22,024 | SH | DFND | 1 | 22,024 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,063 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,028 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,247 | 50,103 | SH | DFND | 1 | 50,103 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 502 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 461 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 302 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 546 | 59,585 | SH | DFND | 1 | 59,585 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,218 | 11,482 | SH | DFND | 1 | 11,482 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 483 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,732 | 91,392 | SH | DFND | 1 | 91,337 | 0 | 55 | |
INTEL CORP | COMMON STOCK | 458140100 | 62 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 984 | 8,091 | SH | DFND | 1 | 8,091 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 685 | 16,894 | SH | DFND | 1 | 16,894 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,948 | 10,609 | SH | DFND | 1 | 10,609 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 456 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 67,451 | 200,712 | SH | DFND | 1 | 200,712 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 13,507 | 114,410 | SH | DFND | 1 | 114,410 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,446 | 32,794 | SH | DFND | 1 | 32,794 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 13,786 | 59,659 | SH | DFND | 1 | 59,659 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 13,618 | 121,102 | SH | DFND | 1 | 121,102 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 3,074 | 48,291 | SH | DFND | 1 | 48,291 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 7,916 | 42,719 | SH | DFND | 1 | 42,719 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 234 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 5,020 | 85,096 | SH | DFND | 1 | 85,096 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288414 | 3,745 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
ISHARES | MUTUAL FUNDS - | 46429B655 | 7,338 | 144,672 | SH | DFND | 1 | 137,397 | 0 | 7,275 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 50,932 | 873,024 | SH | DFND | 1 | 872,685 | 0 | 339 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 950 | 16,276 | SH | OTR | 1 | 16,276 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 39,790 | 660,094 | SH | DFND | 1 | 423,865 | 0 | 236,229 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 11,941 | 226,149 | SH | DFND | 1 | 226,149 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 16 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G425 | 536 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,017 | 62,499 | SH | DFND | 1 | 62,424 | 0 | 75 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 58 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,924 | 73,372 | SH | DFND | 1 | 73,342 | 0 | 30 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 268 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 473 | 7,318 | SH | DFND | 1 | 7,318 | 0 | 0 | |
KEYCORP NEW | COMMON STOCK | 493267108 | 129 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,672 | 24,867 | SH | DFND | 1 | 24,867 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 290 | 9,677 | SH | DFND | 1 | 9,677 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 986 | 29,073 | SH | DFND | 1 | 29,073 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 687 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,110 | 7,496 | SH | DFND | 1 | 7,496 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 210 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 5,033 | 30,342 | SH | DFND | 1 | 30,342 | 0 | 0 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 421 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 692 | 15,135 | SH | DFND | 1 | 15,135 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,351 | 15,822 | SH | DFND | 1 | 15,822 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,150 | 18,909 | SH | DFND | 1 | 18,909 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 761 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,360 | 76,678 | SH | DFND | 1 | 76,678 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,435 | 158,964 | SH | DFND | 1 | 158,964 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,314 | 6,248 | SH | OTR | 1 | 6,248 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 240 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 394 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,065 | 18,537 | SH | DFND | 1 | 18,537 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 832 | 17,217 | SH | DFND | 1 | 17,217 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 1,898 | 32,839 | SH | DFND | 1 | 32,839 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 96 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,063 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 2,166 | 34,132 | SH | DFND | 1 | 34,132 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,876 | 10,362 | SH | DFND | 1 | 10,362 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 638 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 263 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 351 | 4,039 | SH | DFND | 1 | 4,039 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,141 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 118 | 11,827 | SH | DFND | 1 | 11,827 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 918 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,409 | 51,778 | SH | DFND | 1 | 51,778 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 3,861 | 19,598 | SH | DFND | 1 | 19,598 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,090 | 29,506 | SH | DFND | 1 | 29,506 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,616 | 180,262 | SH | DFND | 1 | 179,671 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 270 | 7,364 | SH | OTR | 1 | 7,364 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,869 | 38,261 | SH | DFND | 1 | 38,261 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 30 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 832 | 16,040 | SH | DFND | 1 | 16,040 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 21 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PIMCO | MUTUAL FUNDS - | 722011103 | 116 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 1,172 | 28,227 | SH | DFND | 1 | 28,227 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CORP | COMMON STOCK | 736508847 | 503 | 14,171 | SH | DFND | 1 | 14,171 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,264 | 73,845 | SH | DFND | 1 | 73,205 | 0 | 640 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 486 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 632 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,917 | 24,785 | SH | DFND | 1 | 24,785 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 306 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 682 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 202 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 440 | 38,164 | SH | DFND | 1 | 38,164 | 0 | 0 | |
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 582 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,406 | 6,673 | SH | DFND | 1 | 6,673 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 83,408 | 249,062 | SH | DFND | 1 | 130,164 | 0 | 118,898 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 30 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 512 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 4,091 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 1,174 | 23,398 | SH | DFND | 1 | 23,398 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 485 | 13,383 | SH | DFND | 1 | 13,383 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 858 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 3,770 | 5,411 | SH | DFND | 1 | 5,411 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 657 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,384 | 43,973 | SH | DFND | 1 | 42,973 | 0 | 1,000 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,224 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 26 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 529 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 169 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 300 | 4,826 | SH | DFND | 1 | 4,826 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,404 | 25,220 | SH | DFND | 1 | 25,220 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,551 | 31,054 | SH | DFND | 1 | 31,054 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 878 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 445 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
TELEF BRASIL | COMMON STOCK | 87936R106 | 113 | 14,729 | SH | DFND | 1 | 14,729 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,895 | 13,273 | SH | DFND | 1 | 13,273 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 462 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,612 | 8,181 | SH | DFND | 1 | 8,181 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,165 | 19,757 | SH | DFND | 1 | 19,557 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 59 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TOTAL SE | COMMON STOCK | 89151E109 | 577 | 16,828 | SH | DFND | 1 | 16,828 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 325 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 443 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 162 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,200 | 33,481 | SH | DFND | 1 | 33,481 | 0 | 0 | |
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 470 | 12,892 | SH | DFND | 1 | 12,892 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 2,012 | 32,623 | SH | DFND | 1 | 32,623 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,210 | 16,304 | SH | DFND | 1 | 16,304 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 650 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,574 | 15,448 | SH | DFND | 1 | 15,448 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 388 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,850 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 78 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 172 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 365 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,927 | 22,747 | SH | DFND | 1 | 22,747 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 16,529 | 316,837 | SH | DFND | 1 | 84,057 | 0 | 232,780 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,841 | 9,930 | SH | DFND | 1 | 9,930 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,901 | 24,780 | SH | DFND | 1 | 24,780 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 1,939 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 2,322 | 24,843 | SH | DFND | 1 | 24,843 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 4,683 | 56,383 | SH | DFND | 1 | 56,383 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10,744 | 121,782 | SH | DFND | 1 | 121,782 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 97,822 | 2,391,728 | SH | DFND | 1 | 2,379,292 | 0 | 12,436 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 14,125 | 174,539 | SH | DFND | 1 | 174,539 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 6,630 | 127,354 | SH | DFND | 1 | 127,261 | 0 | 93 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,230 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 28,974 | 670,073 | SH | DFND | 1 | 627,409 | 0 | 42,664 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 22 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 724 | 11,668 | SH | DFND | 1 | 11,668 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 2,113 | 38,932 | SH | DFND | 1 | 38,932 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 992 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 1,121 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 1,972 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 871 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 661 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 798 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,600 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 63,410 | 278,591 | SH | DFND | 1 | 278,591 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 56,503 | 540,650 | SH | DFND | 1 | 540,650 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 18,282 | 118,866 | SH | DFND | 1 | 118,866 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 289,271 | 1,698,494 | SH | DFND | 1 | 1,562,464 | 0 | 136,030 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,456 | 74,904 | SH | DFND | 1 | 74,804 | 0 | 100 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 280 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 911 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
VIACOMCBS | COMMON STOCK | 92556H206 | 371 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 10,459 | 52,305 | SH | DFND | 1 | 52,255 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 1,413 | 105,294 | SH | DFND | 1 | 105,294 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 3,762 | 26,886 | SH | DFND | 1 | 26,886 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 126 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 406 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,144 | 40,124 | SH | DFND | 1 | 40,124 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 312 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 379 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 265 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 486 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 843 | 3,729 | SH | DFND | 1 | 3,729 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 56 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 389 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 210 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 457 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 991 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 597 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 |