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 | 308 | 6,744 | SH | DFND | 1 | 6,744 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 133 | 2,925 | SH | DFND | 1,4 | 0 | 0 | 2,925 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,564 | 159,933 | SH | DFND | 1 | 155,464 | 0 | 4,469 | |
AT&T INC | COMMON STOCK | 00206R102 | 109 | 3,802 | SH | OTR | 1 | 3,802 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,971 | 54,907 | SH | DFND | 1 | 53,307 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 246 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,368 | 79,924 | SH | DFND | 1 | 76,399 | 0 | 3,525 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,879 | 20,380 | SH | DFND | 1,4 | 0 | 0 | 20,380 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 313 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABIOMED, INC. | COMMON STOCK | 003654100 | 730 | 2,246 | SH | DFND | 1,4 | 0 | 0 | 2,246 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,041 | 9,020 | SH | DFND | 1,4 | 0 | 0 | 9,020 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 848 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 2,971 | 161,617 | SH | DFND | 1 | 161,617 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 9 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 974 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 1,229 | 27,985 | SH | DFND | 1,4 | 0 | 0 | 27,985 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,763 | 21,337 | SH | DFND | 1 | 21,337 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,231 | 1,189 | SH | DFND | 1 | 1,179 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 124 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,830 | 3,665 | SH | DFND | 1 | 3,655 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,032 | 5,773 | SH | DFND | 1,4 | 0 | 0 | 5,773 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 125 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,956 | 80,100 | SH | DFND | 1 | 77,145 | 0 | 2,955 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 735 | 14,875 | SH | DFND | 1,4 | 0 | 0 | 14,875 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 30 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 162 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,900 | 4,594 | SH | DFND | 1,4 | 0 | 0 | 4,594 | |
AMBEV SA | COMMON STOCK | 02319V103 | 319 | 81,385 | SH | DFND | 1 | 77,580 | 0 | 3,805 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 541 | 8,290 | SH | DFND | 1,4 | 0 | 0 | 8,290 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 1,127 | 15,081 | SH | DFND | 1 | 14,326 | 0 | 755 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 22 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 970 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 286 | 7,262 | SH | DFND | 1 | 7,262 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 16 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 252 | 1,590 | SH | DFND | 1,4 | 0 | 0 | 1,590 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 210 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 262 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 427 | 4,090 | SH | DFND | 1,4 | 0 | 0 | 4,090 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,128 | 5,792 | SH | DFND | 1 | 5,792 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,956 | 10,050 | SH | DFND | 1,4 | 0 | 0 | 10,050 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,181 | 26,927 | SH | DFND | 1 | 26,927 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 270 | 3,330 | SH | DFND | 1,4 | 0 | 0 | 3,330 | |
APPLE INC | COMMON STOCK | 037833100 | 8,603 | 54,541 | SH | DFND | 1 | 54,436 | 0 | 105 | |
APPLE INC | COMMON STOCK | 037833100 | 3,577 | 22,676 | SH | DFND | 1,4 | 0 | 0 | 22,676 | |
APPLE INC | COMMON STOCK | 037833100 | 481 | 3,050 | SH | OTR | 1 | 3,050 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 563 | 13,740 | SH | DFND | 1,4 | 0 | 0 | 13,740 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 394 | 1,870 | SH | DFND | 1,4 | 0 | 0 | 1,870 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 3,195 | 84,124 | SH | DFND | 1 | 80,469 | 0 | 3,655 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,814 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 298 | 2,275 | SH | DFND | 1,4 | 0 | 0 | 2,275 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 326 | 2,490 | SH | OTR | 1 | 2,490 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 428 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 85 | 2,350 | SH | DFND | 1,4 | 0 | 0 | 2,350 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 722 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 2,234 | 56,525 | SH | DFND | 1 | 52,750 | 0 | 3,775 | |
BP PLC | COMMON STOCK | 055622104 | 2,346 | 61,860 | SH | DFND | 1 | 57,755 | 0 | 4,105 | |
BAKER HUGES | COMMON STOCK | 05722G100 | 404 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1,433 | 21,283 | SH | DFND | 1 | 21,283 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 404 | 6,004 | SH | OTR | 1 | 6,004 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 284 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 399 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 30 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 580 | 8,813 | SH | DFND | 1,4 | 0 | 0 | 8,813 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 323 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,925 | 19,225 | SH | DFND | 1 | 19,195 | 0 | 30 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 186 | 910 | SH | DFND | 1,4 | 0 | 0 | 910 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 405 | 1,347 | SH | DFND | 1,4 | 0 | 0 | 1,347 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 556 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 65 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 283 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 30 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,960 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 3,038 | 9,420 | SH | DFND | 1,4 | 0 | 0 | 9,420 | |
BOEING CO | COMMON STOCK | 097023105 | 81 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 2,906 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 103 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 618 | 17,773 | SH | DFND | 1 | 17,773 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 10 | 290 | SH | DFND | 1,4 | 0 | 0 | 290 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,184 | 22,781 | SH | DFND | 1 | 22,781 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 279 | 5,370 | SH | DFND | 1,4 | 0 | 0 | 5,370 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 291 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 391 | 12,287 | SH | DFND | 1 | 10,888 | 0 | 1,399 | |
BRIXMOR PROPERTY GROUP, INC. | COMMON STOCK | 11120U105 | 37 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
BRIXMOR PROPERTY GROUP, INC. | COMMON STOCK | 11120U105 | 114 | 7,760 | SH | DFND | 1,4 | 0 | 0 | 7,760 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 757 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 107 | 1,115 | SH | DFND | 1,4 | 0 | 0 | 1,115 | |
CBS CORPORATION | COMMON STOCK | 124857202 | 608 | 13,899 | SH | DFND | 1 | 13,899 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 893 | 11,020 | SH | DFND | 1,4 | 0 | 0 | 11,020 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 482 | 11,070 | SH | DFND | 1,4 | 0 | 0 | 11,070 | |
CIGNA CORP | COMMON STOCK | 125523100 | 98 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 680 | 3,580 | SH | DFND | 1,4 | 0 | 0 | 3,580 | |
CIGNA CORP | COMMON STOCK | 125523100 | 23 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,213 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 375 | 1,995 | SH | DFND | 1,4 | 0 | 0 | 1,995 | |
CSX CORP | COMMON STOCK | 126408103 | 737 | 11,857 | SH | DFND | 1 | 11,857 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,362 | 21,935 | SH | DFND | 1,4 | 0 | 0 | 21,935 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 744 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 131 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 1,082 | 14,510 | SH | DFND | 1 | 13,230 | 0 | 1,280 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 260 | 3,435 | SH | DFND | 1,4 | 0 | 0 | 3,435 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,532 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 805 | 6,335 | SH | DFND | 1,4 | 0 | 0 | 6,335 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 330 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 525 | 5,830 | SH | DFND | 1,4 | 0 | 0 | 5,830 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 245 | 8,670 | SH | DFND | 1,4 | 0 | 0 | 8,670 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,870 | 63,152 | SH | DFND | 1 | 60,217 | 0 | 2,935 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 133 | 1,220 | SH | DFND | 1,4 | 0 | 0 | 1,220 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 109 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 574 | 1,330 | SH | DFND | 1,4 | 0 | 0 | 1,330 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,759 | 63,679 | SH | DFND | 1 | 63,429 | 0 | 250 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 633 | 14,605 | SH | DFND | 1,4 | 0 | 0 | 14,605 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 11 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 943 | 18,114 | SH | DFND | 1 | 18,114 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 26 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 813 | 7,935 | SH | DFND | 1,4 | 0 | 0 | 7,935 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,079 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 6,550 | 138,322 | SH | DFND | 1 | 135,794 | 0 | 2,528 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,109 | 23,420 | SH | DFND | 1,4 | 0 | 0 | 23,420 | |
COCA COLA CO | COMMON STOCK | 191216100 | 298 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 2,044 | 32,202 | SH | DFND | 1 | 32,202 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 80 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 480 | 14,075 | SH | DFND | 1,4 | 0 | 0 | 14,075 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 10 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 680 | 9,895 | SH | DFND | 1,4 | 0 | 0 | 9,895 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,131 | 18,140 | SH | DFND | 1 | 15,520 | 0 | 2,620 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 722 | 11,580 | SH | DFND | 1,4 | 0 | 0 | 11,580 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 274 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
CON EDISON | COMMON STOCK | 209115104 | 204 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 211 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 261 | 1,280 | SH | DFND | 1,4 | 0 | 0 | 1,280 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 496 | 1,470 | SH | DFND | 1,4 | 0 | 0 | 1,470 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 236 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 10 | 60 | SH | DFND | 1,4 | 0 | 0 | 60 | |
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 296 | 775 | SH | DFND | 1,4 | 0 | 0 | 775 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,681 | 15,477 | SH | DFND | 1 | 14,502 | 0 | 975 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 284 | 2,850 | SH | DFND | 1,4 | 0 | 0 | 2,850 | |
DEERE & CO | COMMON STOCK | 244199105 | 247 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 815 | 7,435 | SH | DFND | 1 | 6,449 | 0 | 986 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 723 | 6,590 | SH | DFND | 1,4 | 0 | 0 | 6,590 | |
DISCOVERY INC | COMMON STOCK | 25470F302 | 355 | 15,401 | SH | DFND | 1 | 15,401 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,977 | 21,888 | SH | DFND | 1 | 21,888 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,734 | 38,262 | SH | DFND | 1 | 37,042 | 0 | 1,220 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 174 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 552 | 15,715 | SH | DFND | 1,4 | 0 | 0 | 15,715 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,005 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 217 | 4,060 | SH | OTR | 1 | 4,060 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,602 | 30,145 | SH | DFND | 1 | 28,445 | 0 | 1,700 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 12 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 229 | 3,565 | SH | DFND | 1,4 | 0 | 0 | 3,565 | |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 207 | 4,725 | SH | DFND | 1,4 | 0 | 0 | 4,725 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,476 | 10,017 | SH | DFND | 1 | 10,017 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 214 | 1,450 | SH | DFND | 1,4 | 0 | 0 | 1,450 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,148 | 19,221 | SH | DFND | 1 | 19,221 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 194 | 3,250 | SH | OTR | 1 | 3,250 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 557 | 17,914 | SH | DFND | 1 | 17,304 | 0 | 610 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 641 | 5,694 | SH | DFND | 1 | 5,694 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 109 | 965 | SH | DFND | 1,4 | 0 | 0 | 965 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 740 | 10,875 | SH | DFND | 1,4 | 0 | 0 | 10,875 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,918 | 116,121 | SH | DFND | 1 | 113,510 | 0 | 2,611 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 617 | 9,050 | SH | DFND | 1,4 | 0 | 0 | 9,050 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 360 | 5,278 | SH | OTR | 1 | 5,278 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,167 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,647 | 20,190 | SH | DFND | 1,4 | 0 | 0 | 20,190 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,176 | 22,482 | SH | DFND | 1 | 22,482 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 447 | 2,760 | SH | DFND | 1,4 | 0 | 0 | 2,760 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 534 | 14,235 | SH | DFND | 1 | 14,235 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 147 | 3,905 | SH | DFND | 1,4 | 0 | 0 | 3,905 | |
FLUOR CORP | COMMON STOCK | 343412102 | 453 | 14,089 | SH | DFND | 1 | 14,089 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 13 | 390 | SH | DFND | 1,4 | 0 | 0 | 390 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 222 | 28,930 | SH | DFND | 1 | 28,930 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 111 | 14,555 | SH | DFND | 1,4 | 0 | 0 | 14,555 | |
FORTIS, INC. | COMMON STOCK | 349553107 | 425 | 12,745 | SH | DFND | 1 | 12,300 | 0 | 445 | |
FORTINET INC | COMMON STOCK | 34959E109 | 817 | 11,595 | SH | DFND | 1,4 | 0 | 0 | 11,595 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 209 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 658 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 943 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 779 | 102,908 | SH | DFND | 1 | 89,708 | 0 | 13,200 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 61 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,276 | 58,439 | SH | DFND | 1 | 53,049 | 0 | 5,390 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 156 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 27 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 259 | 7,750 | SH | DFND | 1,4 | 0 | 0 | 7,750 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 283 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 221 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,079 | 33,240 | SH | DFND | 1 | 33,240 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 265 | 4,235 | SH | DFND | 1,4 | 0 | 0 | 4,235 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 1,877 | 49,113 | SH | DFND | 1 | 44,218 | 0 | 4,895 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 136 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,416 | 5,015 | SH | DFND | 1,4 | 0 | 0 | 5,015 | |
GREAT PANTHER SILVER LTD | COMMON STOCK | 39115V101 | 7 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 528 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
HD SUPPLY HOLDINGS INC. | COMMON STOCK | 40416M105 | 398 | 10,610 | SH | DFND | 1,4 | 0 | 0 | 10,610 | |
HP INC. | COMMON STOCK | 40434L105 | 870 | 42,531 | SH | DFND | 1 | 42,531 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 433 | 21,145 | SH | DFND | 1,4 | 0 | 0 | 21,145 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 436 | 16,415 | SH | DFND | 1 | 16,415 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 606 | 17,755 | SH | DFND | 1 | 17,755 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 4 | 115 | SH | DFND | 1,4 | 0 | 0 | 115 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 695 | 18,987 | SH | DFND | 1 | 18,987 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 22 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 749 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,883 | 10,960 | SH | DFND | 1,4 | 0 | 0 | 10,960 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 636 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,965 | 52,720 | SH | DFND | 1 | 52,720 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7 | 50 | SH | DFND | 1,4 | 0 | 0 | 50 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 446 | 3,375 | SH | OTR | 1 | 3,375 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 583 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 226 | 9,480 | SH | DFND | 1,4 | 0 | 0 | 9,480 | |
THE HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 714 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 46 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 580 | 2,025 | SH | DFND | 1,4 | 0 | 0 | 2,025 | |
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 222 | 3,290 | SH | DFND | 1,4 | 0 | 0 | 3,290 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 886 | 4,765 | SH | DFND | 1,4 | 0 | 0 | 4,765 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,797 | 14,185 | SH | DFND | 1 | 14,185 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 317 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 942 | 3,142 | SH | DFND | 1,4 | 0 | 0 | 3,142 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,493 | 95,725 | SH | DFND | 1 | 95,625 | 0 | 100 | |
INTEL CORP | COMMON STOCK | 458140100 | 681 | 14,520 | SH | DFND | 1,4 | 0 | 0 | 14,520 | |
INTEL CORP | COMMON STOCK | 458140100 | 70 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 482 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 114 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 483 | 11,970 | SH | DFND | 1 | 11,970 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,937 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 538 | 2,735 | SH | DFND | 1,4 | 0 | 0 | 2,735 | |
INTUITIVE SURGICAL INS | COMMON STOCK | 46120E602 | 1,030 | 2,151 | SH | DFND | 1,4 | 0 | 0 | 2,151 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 55,590 | 220,937 | SH | DFND | 1 | 220,937 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 13,044 | 122,493 | SH | DFND | 1 | 122,493 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,427 | 36,533 | SH | DFND | 1 | 36,533 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 18 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 13,779 | 91,453 | SH | DFND | 1 | 91,453 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 13,559 | 134,058 | SH | DFND | 1 | 134,058 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 209 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 1,522 | 25,886 | SH | DFND | 1 | 25,886 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 15 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 6,570 | 39,567 | SH | DFND | 1 | 39,567 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 6,574 | 94,841 | SH | DFND | 1 | 94,841 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 5,200 | 100,339 | SH | DFND | 1 | 100,339 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46429B655 | 3,429 | 68,086 | SH | DFND | 1 | 60,600 | 0 | 7,486 | |
ISHARES | MUTUAL FUNDS - | 46429B697 | 434 | 8,284 | SH | DFND | 1 | 8,284 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 57,145 | 1,087,858 | SH | DFND | 1 | 813,087 | 0 | 274,771 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 30,610 | 556,545 | SH | DFND | 1 | 556,545 | 0 | 0 | |
ISHARES CORE MSCI | MUTUAL FUNDS - | 46434G103 | 13,099 | 277,809 | SH | DFND | 1 | 277,809 | 0 | 0 | |
ISHARES CORE MSCI | MUTUAL FUNDS - | 46434G103 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,014 | 82,095 | SH | DFND | 1 | 77,110 | 0 | 4,985 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 284 | 2,910 | SH | DFND | 1,4 | 0 | 0 | 2,910 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 98 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 245 | 14,104 | SH | DFND | 1 | 14,104 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,156 | 78,698 | SH | DFND | 1 | 77,275 | 0 | 1,423 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,248 | 9,669 | SH | DFND | 1,4 | 0 | 0 | 9,669 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 426 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 540 | 6,030 | SH | DFND | 1,4 | 0 | 0 | 6,030 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,707 | 41,316 | SH | DFND | 1 | 41,025 | 0 | 291 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 704 | 6,175 | SH | DFND | 1,4 | 0 | 0 | 6,175 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 70 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 88 | 6,005 | SH | DFND | 1,4 | 0 | 0 | 6,005 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 516 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
KOHL'S CORP | COMMON STOCK | 500255104 | 412 | 6,215 | SH | DFND | 1,4 | 0 | 0 | 6,215 | |
KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 364 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 457 | 10,615 | SH | DFND | 1 | 9,925 | 0 | 690 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 718 | 26,111 | SH | DFND | 1 | 26,111 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 296 | 10,745 | SH | DFND | 1,4 | 0 | 0 | 10,745 | |
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 33 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 331 | 2,545 | SH | DFND | 1,4 | 0 | 0 | 2,545 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 413 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,015 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 902 | 7,790 | SH | DFND | 1,4 | 0 | 0 | 7,790 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 164 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 632 | 12,830 | SH | DFND | 1,4 | 0 | 0 | 12,830 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 594 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 483 | 1,845 | SH | DFND | 1,4 | 0 | 0 | 1,845 | |
LOEWS CORP | COMMON STOCK | 540424108 | 413 | 9,073 | SH | DFND | 1 | 9,073 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,383 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 401 | 3,300 | SH | DFND | 1,4 | 0 | 0 | 3,300 | |
MACY'S INC | COMMON STOCK | 55616P104 | 86 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 410 | 13,760 | SH | DFND | 1,4 | 0 | 0 | 13,760 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 749 | 16,469 | SH | DFND | 1 | 16,469 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 13 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 436 | 4,010 | SH | DFND | 1,4 | 0 | 0 | 4,010 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 13 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,445 | 18,261 | SH | DFND | 1 | 18,261 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,322 | 12,310 | SH | DFND | 1,4 | 0 | 0 | 12,310 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,004 | 33,812 | SH | DFND | 1 | 32,431 | 0 | 1,381 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 742 | 4,180 | SH | DFND | 1,4 | 0 | 0 | 4,180 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 479 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 414 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 125 | 1,130 | SH | DFND | 1,4 | 0 | 0 | 1,130 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,271 | 95,160 | SH | DFND | 1 | 95,160 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,418 | 18,560 | SH | DFND | 1,4 | 0 | 0 | 18,560 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,070 | 148,372 | SH | DFND | 1 | 147,879 | 0 | 493 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,009 | 78,848 | SH | DFND | 1,4 | 0 | 0 | 78,848 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 691 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 4 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MICRON TECH INC | COMMON STOCK | 595112103 | 355 | 11,190 | SH | DFND | 1,4 | 0 | 0 | 11,190 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 1,032 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 824 | 7,090 | SH | DFND | 1,4 | 0 | 0 | 7,090 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 306 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 219 | 3,900 | SH | DFND | 1,4 | 0 | 0 | 3,900 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 402 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 33 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 206 | 4,180 | SH | DFND | 1,4 | 0 | 0 | 4,180 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 214 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 30 | 755 | SH | DFND | 1,4 | 0 | 0 | 755 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 897 | 30,714 | SH | DFND | 1 | 30,714 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 1,617 | 33,700 | SH | DFND | 1 | 31,175 | 0 | 2,525 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 835 | 32,476 | SH | DFND | 1 | 32,476 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 91 | 10,365 | SH | DFND | 1,4 | 0 | 0 | 10,365 | |
NETAPP INC | COMMON STOCK | 64110D104 | 536 | 8,985 | SH | DFND | 1,4 | 0 | 0 | 8,985 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,002 | 3,744 | SH | DFND | 1,4 | 0 | 0 | 3,744 | |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 391 | 27,530 | SH | DFND | 1,4 | 0 | 0 | 27,530 | |
NEWMONT MINING CORP HLDG CO | COMMON STOCK | 651639106 | 1,174 | 33,894 | SH | DFND | 1 | 33,894 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,104 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 660 | 3,795 | SH | DFND | 1,4 | 0 | 0 | 3,795 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 521 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 283 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 414 | 22,081 | SH | DFND | 1 | 22,081 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 262 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 341 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
NOVO NORDISK | COMMON STOCK | 670100205 | 1,724 | 37,420 | SH | DFND | 1 | 37,420 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,630 | 42,845 | SH | DFND | 1 | 41,440 | 0 | 1,405 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 466 | 7,600 | SH | DFND | 1,4 | 0 | 0 | 7,600 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 166 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 43 | 595 | SH | DFND | 1,4 | 0 | 0 | 595 | |
ONEOK | COMMON STOCK | 682680103 | 786 | 14,567 | SH | DFND | 1 | 14,567 | 0 | 0 | |
ONEOK | COMMON STOCK | 682680103 | 2 | 45 | SH | DFND | 1,4 | 0 | 0 | 45 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 1,534 | 13,122 | SH | DFND | 1 | 13,122 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,420 | 50,112 | SH | DFND | 1 | 47,742 | 0 | 2,370 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 688 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 155 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 937 | 11,140 | SH | DFND | 1,4 | 0 | 0 | 11,140 | |
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 499 | 34,604 | SH | DFND | 1 | 34,604 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 24 | 1,665 | SH | DFND | 1,4 | 0 | 0 | 1,665 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,562 | 41,299 | SH | DFND | 1 | 40,523 | 0 | 776 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,162 | 10,515 | SH | DFND | 1,4 | 0 | 0 | 10,515 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,900 | 180,986 | SH | DFND | 1 | 180,395 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 975 | 22,333 | SH | DFND | 1,4 | 0 | 0 | 22,333 | |
PFIZER INC | COMMON STOCK | 717081103 | 350 | 8,008 | SH | OTR | 1 | 8,008 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,918 | 43,699 | SH | DFND | 1 | 40,754 | 0 | 2,945 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 248 | 3,720 | SH | DFND | 1,4 | 0 | 0 | 3,720 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 27 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,401 | 27,867 | SH | DFND | 1 | 26,557 | 0 | 1,310 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 70 | SH | DFND | 1,4 | 0 | 0 | 70 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 207 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 271 | 1,825 | SH | DFND | 1,4 | 0 | 0 | 1,825 | |
PORTLAND GENERAL ELECTRIC CORP | COMMON STOCK | 736508847 | 405 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CORP | COMMON STOCK | 736508847 | 8 | 170 | SH | DFND | 1,4 | 0 | 0 | 170 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 628 | 6,799 | SH | DFND | 1 | 6,799 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 398 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,174 | 88,925 | SH | DFND | 1 | 86,895 | 0 | 2,030 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 467 | 5,080 | SH | DFND | 1,4 | 0 | 0 | 5,080 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 336 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,715 | 28,425 | SH | DFND | 1,4 | 0 | 0 | 28,425 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 668 | 11,380 | SH | DFND | 1,4 | 0 | 0 | 11,380 | |
PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | 235 | 4,520 | SH | DFND | 1 | 4,110 | 0 | 410 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 651 | 3,215 | SH | DFND | 1 | 3,011 | 0 | 204 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 454 | 2,245 | SH | DFND | 1,4 | 0 | 0 | 2,245 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,114 | 19,563 | SH | DFND | 1 | 19,563 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5 | 95 | SH | DFND | 1,4 | 0 | 0 | 95 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 148 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 440 | 4,255 | SH | DFND | 1,4 | 0 | 0 | 4,255 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 1,168 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 166 | 1,085 | SH | DFND | 1,4 | 0 | 0 | 1,085 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 868 | 13,773 | SH | DFND | 1 | 13,073 | 0 | 700 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 16 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 397 | 1,063 | SH | DFND | 1,4 | 0 | 0 | 1,063 | |
RESMED INC | COMMON STOCK | 761152107 | 801 | 7,030 | SH | DFND | 1,4 | 0 | 0 | 7,030 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 1,145 | 20,020 | SH | DFND | 1,4 | 0 | 0 | 20,020 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 630 | 4,185 | SH | DFND | 1,4 | 0 | 0 | 4,185 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 45 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 588 | 7,065 | SH | DFND | 1,4 | 0 | 0 | 7,065 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,081 | 18,552 | SH | DFND | 1 | 18,552 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 393 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,058 | 6,225 | SH | DFND | 1,4 | 0 | 0 | 6,225 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 60,541 | 242,242 | SH | DFND | 1 | 122,214 | 0 | 120,028 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 464 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 1,405 | 32,369 | SH | DFND | 1 | 30,904 | 0 | 1,465 | |
SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | 80283M101 | 778 | 44,235 | SH | DFND | 1,4 | 0 | 0 | 44,235 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 438 | 12,144 | SH | DFND | 1 | 12,144 | 0 | 0 | |
SCHWAB | MUTUAL FUNDS - | 808524862 | 374 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 358 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,812 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 247 | 1,475 | SH | DFND | 1,4 | 0 | 0 | 1,475 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 415 | 4,439 | SH | DFND | 1 | 4,439 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 885 | 16,660 | SH | DFND | 1 | 16,660 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 21 | 390 | SH | DFND | 1,4 | 0 | 0 | 390 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,126 | 48,399 | SH | DFND | 1 | 45,624 | 0 | 2,775 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 546 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 508 | 14,407 | SH | DFND | 1,4 | 0 | 0 | 14,407 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,429 | 37,725 | SH | DFND | 1 | 37,625 | 0 | 100 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 569 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | COMMON STOCK | 86562M209 | 172 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYSCO CORP | COMMON STOCK | 871829107 | 434 | 6,920 | SH | DFND | 1,4 | 0 | 0 | 6,920 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,898 | 42,414 | SH | DFND | 1 | 42,414 | 0 | 0 | |
TELEF BRASIL | COMMON STOCK | 87936R106 | 121 | 10,122 | SH | DFND | 1 | 9,647 | 0 | 475 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 761 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,218 | 23,465 | SH | DFND | 1,4 | 0 | 0 | 23,465 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 406 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,950 | 13,181 | SH | DFND | 1 | 13,181 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,640 | 19,104 | SH | DFND | 1 | 16,529 | 0 | 2,575 | |
3M CO | COMMON STOCK | 88579Y101 | 71 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TOTAL SA | COMMON STOCK | 89151E109 | 1,694 | 32,456 | SH | DFND | 1 | 31,006 | 0 | 1,450 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 21 | 179 | SH | DFND | 1 | 154 | 0 | 25 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 180 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 417 | 7,740 | SH | DFND | 1,4 | 0 | 0 | 7,740 | |
TWITTER INC. | COMMON STOCK | 90184L102 | 721 | 25,085 | SH | DFND | 1,4 | 0 | 0 | 25,085 | |
US BANCORP | COMMON STOCK | 902973304 | 1,947 | 42,598 | SH | DFND | 1 | 42,598 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 117 | 2,560 | SH | DFND | 1,4 | 0 | 0 | 2,560 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 708 | 13,547 | SH | DFND | 1 | 12,582 | 0 | 965 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,501 | 18,089 | SH | DFND | 1 | 18,089 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 19 | 140 | SH | DFND | 1,4 | 0 | 0 | 140 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 456 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 653 | 6,699 | SH | DFND | 1 | 6,330 | 0 | 369 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,244 | 11,683 | SH | DFND | 1 | 11,658 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,298 | 5,210 | SH | DFND | 1,4 | 0 | 0 | 5,210 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 62 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 528 | 15,890 | SH | DFND | 1,4 | 0 | 0 | 15,890 | |
V F CORP | COMMON STOCK | 918204108 | 514 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 371 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,375 | 24,247 | SH | DFND | 1 | 24,247 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 9,175 | 194,293 | SH | DFND | 1 | 194,293 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,367 | 12,775 | SH | DFND | 1 | 12,775 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,680 | 23,505 | SH | DFND | 1 | 23,505 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,255 | 25,769 | SH | DFND | 1 | 25,769 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 2,476 | 30,464 | SH | DFND | 1 | 30,464 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 4,684 | 59,614 | SH | DFND | 1 | 59,614 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 9,884 | 124,783 | SH | DFND | 1 | 124,783 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 71,206 | 1,919,300 | SH | DFND | 1 | 611,995 | 0 | 1,307,305 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 5,462 | 70,034 | SH | DFND | 1 | 70,034 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,853 | 34,164 | SH | DFND | 1 | 34,164 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 21,752 | 570,908 | SH | DFND | 1 | 247,814 | 0 | 323,094 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 19 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 1,286 | 21,393 | SH | DFND | 1 | 21,393 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 1,238 | 24,035 | SH | DFND | 1 | 24,035 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 790 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 767 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 615 | 5,425 | SH | DFND | 1,4 | 0 | 0 | 5,425 | |
VENTAS INC | COMMON STOCK | 92276F100 | 880 | 15,028 | SH | DFND | 1 | 13,808 | 0 | 1,220 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 2,192 | 23,012 | SH | DFND | 1 | 23,012 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 874 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 559 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 646 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 2,396 | 24,009 | SH | DFND | 1 | 24,009 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 48,335 | 359,825 | SH | DFND | 1 | 359,825 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 53,422 | 545,401 | SH | DFND | 1 | 545,401 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 14,893 | 112,832 | SH | DFND | 1 | 112,832 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 150,633 | 1,180,235 | SH | DFND | 1 | 343,562 | 0 | 836,673 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,589 | 117,197 | SH | DFND | 1 | 108,018 | 0 | 9,179 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,872 | 33,305 | SH | DFND | 1,4 | 0 | 0 | 33,305 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 281 | 5,001 | SH | OTR | 1 | 5,001 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 694 | 4,190 | SH | DFND | 1,4 | 0 | 0 | 4,190 | |
VISA INC | COMMON STOCK | 92826C839 | 5,148 | 39,020 | SH | DFND | 1 | 38,970 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 2,921 | 22,140 | SH | DFND | 1,4 | 0 | 0 | 22,140 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 2,233 | 115,840 | SH | DFND | 1 | 109,585 | 0 | 6,255 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 6 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 3,363 | 36,104 | SH | DFND | 1 | 36,104 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 116 | 1,240 | SH | DFND | 1,4 | 0 | 0 | 1,240 | |
WALMART INC | COMMON STOCK | 931142103 | 84 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 734 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 4 | 55 | SH | DFND | 1,4 | 0 | 0 | 55 | |
WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 | 38 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 3,198 | 69,408 | SH | DFND | 1 | 69,408 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,128 | 16,257 | SH | DFND | 1 | 14,912 | 0 | 1,345 | |
XEROX CORP | COMMON STOCK | 984121608 | 462 | 23,372 | SH | DFND | 1 | 23,372 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 140 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 195 | 2,120 | SH | DFND | 1,4 | 0 | 0 | 2,120 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 852 | 6,374 | SH | DFND | 1 | 6,374 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 797 | 13,612 | SH | DFND | 1 | 13,612 | 0 | 0 | |
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 265 | 6,665 | SH | DFND | 1,4 | 0 | 0 | 6,665 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 207 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 933 | 6,620 | SH | DFND | 1,4 | 0 | 0 | 6,620 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 42 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 379 | 7,096 | SH | DFND | 1 | 7,096 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 541 | 9,185 | SH | DFND | 1,4 | 0 | 0 | 9,185 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 86 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 248 | 2,732 | SH | DFND | 1,4 | 0 | 0 | 2,732 | |
APTIV PLC | COMMON STOCK | G6095L109 | 393 | 6,390 | SH | DFND | 1,4 | 0 | 0 | 6,390 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 754 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 817 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 245 | 2,945 | SH | DFND | 1,4 | 0 | 0 | 2,945 |