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 |
|
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 | 287 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,513 | 61,522 | SH | DFND | 1 | 61,522 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 59 | 2,385 | SH | OTR | 1 | 2,385 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,562 | 32,414 | SH | DFND | 1 | 30,814 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 479 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,864 | 35,925 | SH | DFND | 1 | 34,325 | 0 | 1,600 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 465 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 6,066 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3,097 | 21,519 | SH | DFND | 1 | 21,519 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 535 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 233 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,082 | 43,117 | SH | DFND | 1 | 43,117 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 714 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,119 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,136 | 2,466 | SH | DFND | 1 | 2,457 | 0 | 9 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 347 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 11,579 | 3,997 | SH | DFND | 1 | 3,987 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 348 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 829 | 17,489 | SH | DFND | 1 | 17,489 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,297 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 618 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,063 | 6,497 | SH | DFND | 1 | 6,497 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,504 | 10,229 | SH | DFND | 1 | 10,229 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 356 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,573 | 17,983 | SH | DFND | 1 | 17,983 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | COMMON STOCK | 03524A108 | 203 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 32,001 | 180,216 | SH | DFND | 1 | 179,816 | 0 | 400 | |
APPLE INC | COMMON STOCK | 037833100 | 2,034 | 11,452 | SH | OTR | 1 | 11,452 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5,525 | 35,113 | SH | DFND | 1 | 35,113 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 1,707 | 29,311 | SH | DFND | 1 | 29,311 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 241 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,870 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 503 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 704 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 913 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 830 | 34,490 | SH | DFND | 1 | 34,490 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,187 | 26,681 | SH | DFND | 1 | 26,681 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1,125 | 13,434 | SH | DFND | 1 | 13,434 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 478 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 358 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 239 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,787 | 16,010 | SH | DFND | 1 | 16,001 | 0 | 9 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 875 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 350 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,286 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 151 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 166 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 40 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 727 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 144 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,183 | 18,979 | SH | DFND | 1 | 18,979 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 349 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 239 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 828 | 22,026 | SH | DFND | 1 | 22,026 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 1,081 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 206 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 281 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 969 | 8,311 | SH | DFND | 1 | 8,311 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 643 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 1,586 | 12,386 | SH | DFND | 1 | 12,386 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,082 | 19,745 | SH | DFND | 1 | 19,745 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 538 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,676 | 39,847 | SH | DFND | 1 | 39,847 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,710 | 42,770 | SH | DFND | 1 | 42,520 | 0 | 250 | |
CINTAS CORP | COMMON STOCK | 172908105 | 491 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,076 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 30 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,485 | 8,514 | SH | DFND | 1 | 8,514 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,731 | 96,789 | SH | DFND | 1 | 96,789 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 355 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 237 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 292 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,774 | 24,573 | SH | DFND | 1 | 24,573 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 29 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 884 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 974 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 272 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 290 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 139 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 316 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,577 | 13,911 | SH | DFND | 1 | 13,911 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 570 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,524 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 873 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,728 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 420 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DOXIMITY INC-CLASS A | COMMON STOCK | 26622P107 | 312 | 6,224 | SH | DFND | 1 | 6,224 | 0 | 0 | |
EMBRAER SA | COMMON STOCK | 29082A107 | 1,019 | 57,382 | SH | DFND | 1 | 57,382 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,139 | 12,249 | SH | DFND | 1 | 12,249 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 288 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 577 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 320 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 413 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 268 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,246 | 36,711 | SH | DFND | 1 | 35,687 | 0 | 1,024 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 226 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,816 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 239 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 740 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 358 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON STOCK | 33616C100 | 842 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 720 | 17,320 | SH | DFND | 1 | 17,320 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 255 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 489 | 23,547 | SH | DFND | 1 | 23,547 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 217 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,977 | 9,485 | SH | DFND | 1 | 9,485 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,999 | 44,506 | SH | DFND | 1 | 44,506 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 270 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,312 | 39,429 | SH | DFND | 1 | 39,429 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 322 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,036 | 28,036 | SH | DFND | 1 | 28,036 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,664 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 1,239 | 32,889 | SH | DFND | 1 | 32,889 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 395 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 779 | 11,285 | SH | DFND | 1 | 11,285 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 69 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 710 | 17,107 | SH | DFND | 1 | 17,107 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,688 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,536 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,977 | 47,851 | SH | DFND | 1 | 47,851 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 636 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 460 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 347 | 22,502 | SH | DFND | 1 | 22,502 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 338 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,529 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 617 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,327 | 64,592 | SH | DFND | 1 | 64,537 | 0 | 55 | |
INTEL CORP | COMMON STOCK | 458140100 | 62 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 619 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 722 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,943 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 3,888 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 17,698 | 144,367 | SH | DFND | 1 | 144,183 | 0 | 184 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 136,531 | 286,234 | SH | DFND | 1 | 286,234 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 29,604 | 259,506 | SH | DFND | 1 | 259,506 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,208 | 24,737 | SH | DFND | 1 | 24,737 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 1,203 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 2,406 | 15,362 | SH | DFND | 1 | 15,362 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 2,326 | 29,561 | SH | DFND | 1 | 29,561 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287473 | 417 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 7,470 | 26,390 | SH | DFND | 1 | 26,390 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 1,052 | 6,262 | SH | DFND | 1 | 6,262 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 244 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 221 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 10,602 | 92,585 | SH | DFND | 1 | 92,585 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 5,389 | 73,734 | SH | DFND | 1 | 73,734 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288414 | 18,519 | 159,262 | SH | DFND | 1 | 0 | 0 | 159,262 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 70,830 | 998,445 | SH | DFND | 1 | 998,106 | 0 | 339 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 1,155 | 16,276 | SH | OTR | 1 | 16,276 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 54,477 | 729,867 | SH | DFND | 1 | 512,873 | 0 | 216,994 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,035 | 234,456 | SH | DFND | 1 | 234,456 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V878 | 1,494 | 29,643 | SH | DFND | 1 | 29,643 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G425 | 5,553 | 51,464 | SH | DFND | 1 | 51,464 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G516 | 224 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,412 | 59,440 | SH | DFND | 1 | 59,365 | 0 | 75 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 95 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
JP MORGAN | MUTUAL FUNDS - | 46641Q837 | 2,979 | 59,020 | SH | DFND | 1 | 59,020 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,406 | 60,830 | SH | DFND | 1 | 60,800 | 0 | 30 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 308 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 557 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,141 | 14,982 | SH | DFND | 1 | 14,982 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 309 | 19,492 | SH | DFND | 1 | 19,492 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 290 | 8,071 | SH | DFND | 1 | 8,071 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 929 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,600 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 392 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 587 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 1,604 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,204 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 492 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
MGM MIRAGE | COMMON STOCK | 552953101 | 2,285 | 50,914 | SH | DFND | 1 | 50,914 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 375 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
MARQETA INC | COMMON STOCK | 57142B104 | 1,046 | 60,892 | SH | DFND | 1 | 60,892 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 298 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,551 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,649 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 724 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,174 | 4,723 | SH | DFND | 1 | 4,723 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,919 | 64,183 | SH | DFND | 1 | 64,183 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 44,299 | 131,718 | SH | DFND | 1 | 131,718 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,101 | 6,248 | SH | OTR | 1 | 6,248 | 0 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 2,683 | 28,803 | SH | DFND | 1 | 28,803 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 808 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 630 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 664 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,957 | 31,559 | SH | DFND | 1 | 31,559 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,234 | 34,636 | SH | DFND | 1 | 34,636 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 859 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,018 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 209 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 6 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 302 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,618 | 19,101 | SH | DFND | 1 | 19,101 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 809 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 3,220 | 17,074 | SH | DFND | 1 | 17,074 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,209 | 18,472 | SH | DFND | 1 | 18,472 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 8,247 | 139,669 | SH | DFND | 1 | 139,078 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 435 | 7,364 | SH | OTR | 1 | 7,364 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,342 | 24,648 | SH | DFND | 1 | 24,648 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 38 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 606 | 8,368 | SH | DFND | 1 | 8,368 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 29 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,863 | 66,406 | SH | DFND | 1 | 65,766 | 0 | 640 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 573 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,269 | 34,282 | SH | DFND | 1 | 34,282 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 475 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,002 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 321 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 220 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 311 | 14,258 | SH | DFND | 1 | 14,258 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 621 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,018 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 103,751 | 218,442 | SH | DFND | 1 | 104,531 | 0 | 113,911 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 43 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 782 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 3,667 | 14,431 | SH | DFND | 1 | 14,431 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 603 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
SAP SE | COMMON STOCK | 803054204 | 455 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,280 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 584 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,601 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
SHOPIFY INC | COMMON STOCK | 82509L107 | 1,566 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,882 | 8,910 | SH | DFND | 1 | 8,910 | 0 | 0 | |
SNAP INC | COMMON STOCK | 83304A106 | 1,110 | 23,596 | SH | DFND | 1 | 23,596 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 201 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 666 | 11,511 | SH | DFND | 1 | 11,511 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,877 | 27,368 | SH | DFND | 1 | 26,368 | 0 | 1,000 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,873 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 35 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 430 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 748 | 9,847 | SH | DFND | 1 | 9,847 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 245 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 847 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 242 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | |
TESLA INC. | COMMON STOCK | 88160R101 | 3,931 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 345 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 610 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,787 | 23,146 | SH | DFND | 1 | 23,146 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,148 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,252 | 18,306 | SH | DFND | 1 | 18,106 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 66 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TOTALENERGIES SE | COMMON STOCK | 89151E109 | 394 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 2,243 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 419 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 235 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TWILIO INC | COMMON STOCK | 90138F102 | 1,018 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 413 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,551 | 27,608 | SH | DFND | 1 | 27,608 | 0 | 0 | |
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 1,593 | 37,997 | SH | DFND | 1 | 37,997 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 1,077 | 20,016 | SH | DFND | 1 | 20,016 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,631 | 14,412 | SH | DFND | 1 | 14,412 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 831 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,242 | 5,795 | SH | DFND | 1 | 5,795 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 32 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 249 | 7,163 | SH | DFND | 1 | 7,163 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,705 | 9,369 | SH | DFND | 1 | 9,369 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 126 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 938 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 45 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 343 | 4,680 | SH | OTR | 1 | 4,680 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 3,737 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 24,179 | 380,360 | SH | DFND | 1 | 72,741 | 0 | 307,619 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,285 | 4,926 | SH | DFND | 1 | 4,926 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 996 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,005 | 19,482 | SH | DFND | 1 | 19,482 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 2,306 | 26,319 | SH | DFND | 1 | 26,319 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 7,105 | 87,906 | SH | DFND | 1 | 87,906 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 14,756 | 174,118 | SH | DFND | 1 | 174,118 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 135,459 | 2,652,945 | SH | DFND | 1 | 2,640,509 | 0 | 12,436 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 67,737 | 604,205 | SH | DFND | 1 | 604,205 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 39,861 | 593,434 | SH | DFND | 1 | 592,878 | 0 | 556 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 2,518 | 45,644 | SH | DFND | 1 | 45,644 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 205 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 40,366 | 816,137 | SH | DFND | 1 | 773,387 | 0 | 42,750 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 25 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 275 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 2,015 | 38,131 | SH | DFND | 1 | 38,131 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 982 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 502 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 2,291 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 1,090 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 472 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 377 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,723 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 108,488 | 338,073 | SH | DFND | 1 | 338,073 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 83,681 | 568,836 | SH | DFND | 1 | 568,836 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 27,202 | 120,359 | SH | DFND | 1 | 120,359 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 404,905 | 1,677,040 | SH | DFND | 1 | 1,483,076 | 0 | 193,964 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,110 | 40,616 | SH | DFND | 1 | 40,516 | 0 | 100 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 244 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 9,004 | 41,547 | SH | DFND | 1 | 41,497 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 694 | 46,495 | SH | DFND | 1 | 46,495 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 3,596 | 24,854 | SH | DFND | 1 | 24,854 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 130 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,048 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 255 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 207 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 412 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 390 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,302 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 83 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,357 | 7,852 | SH | DFND | 1 | 7,852 | 0 | 0 | |
GENIUS SPORTS LTD | COMMON STOCK | G3934V109 | 107 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 659 | 6,369 | SH | DFND | 1 | 6,369 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 220 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 746 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,128 | 6,991 | SH | DFND | 1 | 6,991 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 444 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 |