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 | 277 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,751 | 64,829 | SH | DFND | 1 | 64,829 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 64 | 2,385 | SH | OTR | 1 | 2,385 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,540 | 38,436 | SH | DFND | 1 | 36,836 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 402 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,565 | 42,322 | SH | DFND | 1 | 40,722 | 0 | 1,600 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 371 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,421 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,125 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 451 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 2,124 | 90,617 | SH | DFND | 1 | 90,617 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,173 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 672 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,297 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 6,618 | 2,483 | SH | DFND | 1 | 2,474 | 0 | 9 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 320 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 11,290 | 4,223 | SH | DFND | 1 | 4,213 | 0 | 10 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 321 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 796 | 17,489 | SH | DFND | 1 | 17,489 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,640 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 513 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,204 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 336 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,322 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | COMMON STOCK | 03524A108 | 209 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 28,913 | 204,333 | SH | DFND | 1 | 203,933 | 0 | 400 | |
APPLE INC | COMMON STOCK | 037833100 | 1,635 | 11,552 | SH | OTR | 1 | 11,552 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,666 | 36,248 | SH | DFND | 1 | 36,248 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 1,769 | 29,457 | SH | DFND | 1 | 29,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,621 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 408 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 559 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 929 | 18,554 | SH | DFND | 1 | 18,554 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 772 | 31,211 | SH | DFND | 1 | 31,211 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,115 | 26,266 | SH | DFND | 1 | 26,266 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 909 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 469 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 348 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 213 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,373 | 16,020 | SH | DFND | 1 | 16,011 | 0 | 9 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 14 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 789 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,201 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 138 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 182 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 44 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 757 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 142 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,166 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 331 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COMMON STOCK | 110448107 | 295 | 8,351 | SH | DFND | 1 | 8,351 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 225 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 655 | 22,026 | SH | DFND | 1 | 22,026 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 867 | 10,217 | SH | DFND | 1 | 10,217 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 170 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 309 | 7,402 | SH | DFND | 1 | 7,402 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 948 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 870 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 1,029 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,787 | 19,726 | SH | DFND | 1 | 19,726 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 499 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,942 | 38,861 | SH | DFND | 1 | 38,861 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,958 | 54,338 | SH | DFND | 1 | 54,088 | 0 | 250 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,382 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,400 | 19,954 | SH | DFND | 1 | 19,954 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 35 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,253 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,561 | 105,988 | SH | DFND | 1 | 105,988 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 315 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 251 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 288 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,686 | 24,882 | SH | DFND | 1 | 24,882 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 27 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 700 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
FI LARGE CAP GROWTH ENHANCED | MUTUAL FUNDS - | 22542D423 | 242 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,087 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 287 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 291 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 130 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 387 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,269 | 14,022 | SH | DFND | 1 | 14,022 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 572 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,607 | 15,411 | SH | DFND | 1 | 15,411 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 858 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | |
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 889 | 18,451 | SH | DFND | 1 | 18,451 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,670 | 17,112 | SH | DFND | 1 | 17,112 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 367 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 248 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
EMBRAER SA | COMMON STOCK | 29082A107 | 942 | 55,394 | SH | DFND | 1 | 55,394 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,074 | 11,404 | SH | DFND | 1 | 11,404 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 292 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 616 | 15,466 | SH | DFND | 1 | 15,466 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 265 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 346 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,226 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,503 | 59,551 | SH | DFND | 1 | 58,527 | 0 | 1,024 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 218 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,250 | 18,414 | SH | DFND | 1 | 18,414 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 284 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 780 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 368 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON STOCK | 33616C100 | 789 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 369 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 618 | 17,340 | SH | DFND | 1 | 17,340 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 922 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 311 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 502 | 35,425 | SH | DFND | 1 | 35,425 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,895 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,671 | 44,650 | SH | DFND | 1 | 44,650 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 239 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 279 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,924 | 27,542 | SH | DFND | 1 | 27,542 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 21 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,658 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | |
HP INC. | COMMON STOCK | 40434L105 | 1,068 | 39,051 | SH | DFND | 1 | 39,051 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 690 | 18,852 | SH | DFND | 1 | 18,852 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 767 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 70 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 557 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 412 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,396 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,215 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,243 | 48,251 | SH | DFND | 1 | 48,251 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 648 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 386 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 383 | 24,770 | SH | DFND | 1 | 24,770 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,117 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 517 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,566 | 85,704 | SH | DFND | 1 | 85,649 | 0 | 55 | |
INTEL CORP | COMMON STOCK | 458140100 | 64 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE, INC. | COMMON STOCK | 45866F104 | 275 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 682 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 904 | 16,172 | SH | DFND | 1 | 16,172 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,548 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 2,613 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 12,152 | 105,927 | SH | DFND | 1 | 105,743 | 0 | 184 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 124,064 | 287,971 | SH | DFND | 1 | 287,971 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 29,136 | 253,728 | SH | DFND | 1 | 253,728 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,642 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 1,063 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 2,240 | 15,406 | SH | DFND | 1 | 15,406 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 3,692 | 47,326 | SH | DFND | 1 | 47,326 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 6,942 | 26,390 | SH | DFND | 1 | 26,390 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 219 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 217 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 10,109 | 92,585 | SH | DFND | 1 | 92,585 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 5,800 | 77,951 | SH | DFND | 1 | 77,951 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288414 | 18,501 | 159,262 | SH | DFND | 1 | 0 | 0 | 159,262 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 70,997 | 999,957 | SH | DFND | 1 | 999,618 | 0 | 339 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 1,156 | 16,276 | SH | OTR | 1 | 16,276 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 54,153 | 729,327 | SH | DFND | 1 | 512,333 | 0 | 216,994 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,466 | 234,231 | SH | DFND | 1 | 234,231 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G425 | 5,067 | 51,464 | SH | DFND | 1 | 51,464 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,743 | 59,519 | SH | DFND | 1 | 59,444 | 0 | 75 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 98 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,259 | 63,524 | SH | DFND | 1 | 63,494 | 0 | 30 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 291 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 550 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,482 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 321 | 19,202 | SH | DFND | 1 | 19,202 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 302 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 832 | 20,567 | SH | DFND | 1 | 20,567 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,369 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 328 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,220 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 1,258 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,185 | 15,702 | SH | DFND | 1 | 15,702 | 0 | 0 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 515 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
MGM MIRAGE | COMMON STOCK | 552953101 | 1,613 | 37,370 | SH | DFND | 1 | 37,370 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 540 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 267 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,682 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 214 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 203 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,674 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 651 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 941 | 4,721 | SH | DFND | 1 | 4,721 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,879 | 64,957 | SH | DFND | 1 | 64,957 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 42,965 | 152,401 | SH | DFND | 1 | 152,401 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,761 | 6,248 | SH | OTR | 1 | 6,248 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 477 | 10,292 | SH | DFND | 1 | 10,292 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 754 | 12,967 | SH | DFND | 1 | 12,967 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 236 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,480 | 15,207 | SH | DFND | 1 | 15,207 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 595 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,712 | 31,527 | SH | DFND | 1 | 31,527 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,782 | 35,436 | SH | DFND | 1 | 35,436 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 722 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,423 | 9,801 | SH | DFND | 1 | 9,801 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 195 | 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 | 294 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,676 | 17,746 | SH | DFND | 1 | 17,746 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 851 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 5,257 | 20,204 | SH | DFND | 1 | 20,204 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,841 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,595 | 153,333 | SH | DFND | 1 | 152,742 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 317 | 7,364 | SH | OTR | 1 | 7,364 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,383 | 25,138 | SH | DFND | 1 | 25,138 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 38 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 589 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 28 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PINTEREST INC | COMMON STOCK | 72352L106 | 292 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,400 | 67,237 | SH | DFND | 1 | 66,597 | 0 | 640 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 489 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 239 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,804 | 29,490 | SH | DFND | 1 | 29,490 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 335 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 840 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 247 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 341 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 261 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 1,488 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 212 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 261 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,524 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 96,272 | 224,336 | SH | DFND | 1 | 110,425 | 0 | 113,911 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 39 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 726 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 3,559 | 13,121 | SH | DFND | 1 | 13,121 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 598 | 12,408 | SH | DFND | 1 | 12,408 | 0 | 0 | |
SAP SE | COMMON STOCK | 803054204 | 431 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,112 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 605 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,324 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
SHOPIFY INC | COMMON STOCK | 82509L107 | 1,311 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,174 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
SNAP INC | COMMON STOCK | 83304A106 | 1,970 | 26,663 | SH | DFND | 1 | 26,663 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 699 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,768 | 28,536 | SH | DFND | 1 | 27,536 | 0 | 1,000 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,602 | 32,655 | SH | DFND | 1 | 32,655 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 33 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 620 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 716 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 522 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 254 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 860 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 257 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
TESLA INC. | COMMON STOCK | 88160R101 | 2,155 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 352 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 622 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,894 | 27,127 | SH | DFND | 1 | 27,127 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,788 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,263 | 18,599 | SH | DFND | 1 | 18,399 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 65 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TOTALENERGIES SE | COMMON STOCK | 89151E109 | 407 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 2,202 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 436 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 228 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TWILIO INC | COMMON STOCK | 90138F102 | 1,191 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 372 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,646 | 27,697 | SH | DFND | 1 | 27,697 | 0 | 0 | |
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 519 | 11,592 | SH | DFND | 1 | 11,592 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 1,207 | 22,257 | SH | DFND | 1 | 22,257 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,883 | 14,711 | SH | DFND | 1 | 14,711 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 647 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,130 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 1,113 | 32,122 | SH | DFND | 1 | 32,122 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,703 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 98 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 1,257 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 41 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 314 | 4,680 | SH | OTR | 1 | 4,680 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 3,423 | 22,287 | SH | DFND | 1 | 22,287 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 24,200 | 382,550 | SH | DFND | 1 | 74,931 | 0 | 307,619 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 2,322 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,811 | 18,505 | SH | DFND | 1 | 18,505 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,225 | 21,740 | SH | DFND | 1 | 21,740 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 2,637 | 29,484 | SH | DFND | 1 | 29,484 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,529 | 67,480 | SH | DFND | 1 | 67,480 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 15,023 | 175,814 | SH | DFND | 1 | 175,814 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 124,232 | 2,460,529 | SH | DFND | 1 | 2,448,093 | 0 | 12,436 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 61,416 | 594,253 | SH | DFND | 1 | 594,253 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 35,616 | 539,222 | SH | DFND | 1 | 538,666 | 0 | 556 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 3,148 | 55,260 | SH | DFND | 1 | 55,260 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042718 | 205 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 40,392 | 807,680 | SH | DFND | 1 | 765,016 | 0 | 42,664 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 25 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 278 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 2,351 | 44,120 | SH | DFND | 1 | 44,120 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 979 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 541 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 2,053 | 14,703 | SH | DFND | 1 | 14,703 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 1,144 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 793 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 709 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,746 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 88,757 | 305,880 | SH | DFND | 1 | 305,880 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 69,081 | 510,313 | SH | DFND | 1 | 510,313 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 24,039 | 109,935 | SH | DFND | 1 | 109,935 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 370,210 | 1,667,162 | SH | DFND | 1 | 1,473,198 | 0 | 193,964 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,779 | 51,462 | SH | DFND | 1 | 51,362 | 0 | 100 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 254 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 11,517 | 51,704 | SH | DFND | 1 | 51,654 | 0 | 50 | |
VISA INC | COMMON STOCK | 92826C839 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 884 | 57,187 | SH | DFND | 1 | 57,187 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 3,433 | 24,631 | SH | DFND | 1 | 24,631 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 125 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 284 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 924 | 25,987 | SH | DFND | 1 | 25,987 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 235 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 362 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 405 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,005 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 80 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 753 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
GENIUS SPORTS LTD | COMMON STOCK | G3934V109 | 1,757 | 94,162 | SH | DFND | 1 | 94,162 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 459 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,153 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 240 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 676 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 972 | 7,086 | SH | DFND | 1 | 7,086 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 609 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 |