Bank Of Hawaii 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AT&T INC	COMMON STOCK	00206R102	1,406	67,076	SH		DFND	1	67,076	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,218	29,622	SH		DFND	1	28,022	0	1,600
ABBOTT LABORATORIES	COMMON STOCK	002824100	369	3,400	SH		OTR	1	3,400	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,359	34,988	SH		DFND	1	33,388	0	1,600
ABBVIE INC	COMMON STOCK	00287Y109	526	3,437	SH		OTR	1	3,437	0	0
ACADIA HEALTHCARE CO INC.	COMMON STOCK	00404A109	458	6,774	SH		DFND	1	6,774	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,761	4,810	SH		DFND	1	4,810	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,725	35,629	SH		DFND	1	35,629	0	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	846	3,520	SH		DFND	1	3,520	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	353	8,825	SH		DFND	1	8,825	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	697	38,813	SH		DFND	1	38,813	0	0
ALIBABA GROUP HOLDING LTD.	COMMON STOCK	01609W102	699	6,150	SH		DFND	1	6,150	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	817	981	SH		DFND	1	981	0	0
ALLSTATE CORP	COMMON STOCK	020002101	2,215	17,476	SH		DFND	1	17,476	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,092	2,785	SH		DFND	1	2,776	0	9
ALPHABET INC	COMMON STOCK	02079K107	262	120	SH		OTR	1	120	0	0
ALPHABET INC	COMMON STOCK	02079K305	8,262	3,791	SH		DFND	1	3,781	0	10
ALPHABET INC	COMMON STOCK	02079K305	262	120	SH		OTR	1	120	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	728	17,418	SH		DFND	1	17,418	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	600	SH		OTR	1	600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,171	67,513	SH		DFND	1	67,513	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	650	6,772	SH		DFND	1	6,772	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	832	6,001	SH		DFND	1	6,001	0	0
AMETEK INC	COMMON STOCK	031100100	1,336	12,160	SH		DFND	1	12,160	0	0
AMGEN INC	COMMON STOCK	031162100	243	1,000	SH		DFND	1	1,000	0	0
AMPHENOL CORP	COMMON STOCK	032095101	530	8,238	SH		DFND	1	8,238	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	248	514	SH		DFND	1	514	0	0
APPLE INC	COMMON STOCK	037833100	24,074	176,084	SH		DFND	1	175,684	0	400
APPLE INC	COMMON STOCK	037833100	1,566	11,452	SH		OTR	1	11,452	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,241	24,631	SH		DFND	1	24,631	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	18	200	SH		OTR	1	200	0	0
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	613	7,894	SH		DFND	1	7,894	0	0
ASTRAZENECA	COMMON STOCK	046353108	1,803	27,283	SH		DFND	1	27,283	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,837	8,746	SH		DFND	1	8,746	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	428	2,040	SH		OTR	1	2,040	0	0
AUTOZONE INC	COMMON STOCK	053332102	769	358	SH		DFND	1	358	0	0
BCE INC	COMMON STOCK	05534B760	783	15,924	SH		DFND	1	15,924	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	862	29,851	SH		DFND	1	29,851	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	816	26,209	SH		DFND	1	26,209	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	974	13,092	SH		DFND	1	13,092	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	424	5,704	SH		OTR	1	5,704	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	247	2,570	SH		DFND	1	2,570	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,353	15,943	SH		DFND	1	15,934	0	9
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	14	50	SH		OTR	1	50	0	0
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	272	2,475	SH		DFND	1	2,475	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	492	8,467	SH		DFND	1	8,467	0	0
BLACKROCK INC	COMMON STOCK	09247X101	923	1,515	SH		DFND	1	1,515	0	0
BLACKROCK INC	COMMON STOCK	09247X101	100	165	SH		OTR	1	165	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	467	267	SH		DFND	1	267	0	0
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	105	60	SH		OTR	1	60	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,395	18,121	SH		DFND	1	18,121	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	431	5,600	SH		OTR	1	5,600	0	0
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	294	6,849	SH		DFND	1	6,849	0	0
BROADCOM INC	COMMON STOCK	11135F101	225	463	SH		DFND	1	463	0	0
CSX CORP	COMMON STOCK	126408103	398	13,683	SH		DFND	1	13,683	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	988	10,667	SH		DFND	1	10,667	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	185	2,000	SH		OTR	1	2,000	0	0
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	770	15,864	SH		DFND	1	15,864	0	0
CATALENT INC	COMMON STOCK	148806102	996	9,281	SH		DFND	1	9,281	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,608	20,181	SH		DFND	1	20,181	0	0
CATERPILLAR INC	COMMON STOCK	149123101	465	2,600	SH		OTR	1	2,600	0	0
CHEVRON CORP	COMMON STOCK	166764100	6,156	42,522	SH		DFND	1	42,522	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	1,750	41,048	SH		DFND	1	40,798	0	250
CITIGROUP INC	COMMON STOCK	172967424	555	12,065	SH		DFND	1	12,065	0	0
CITIGROUP INC	COMMON STOCK	172967424	23	500	SH		OTR	1	500	0	0
CLOROX CO	COMMON STOCK	189054109	1,159	8,223	SH		DFND	1	8,223	0	0
COCA COLA CO	COMMON STOCK	191216100	6,017	95,645	SH		DFND	1	95,645	0	0
COCA COLA CO	COMMON STOCK	191216100	377	6,000	SH		OTR	1	6,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,120	23,606	SH		DFND	1	23,606	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	36	400	SH		OTR	1	400	0	0
CORTEVA INC	COMMON STOCK	22052L104	215	3,964	SH		DFND	1	3,964	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	890	1,856	SH		DFND	1	1,856	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4	9	SH		OTR	1	9	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,333	7,907	SH		DFND	1	7,907	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	227	1,349	SH		DFND	1	1,349	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	233	2,000	SH		DFND	1	2,000	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	128	1,100	SH		OTR	1	1,100	0	0
DANAHER CORP	COMMON STOCK	235851102	3,270	12,897	SH		DFND	1	12,897	0	0
DATADOG INC	COMMON STOCK	23804L103	787	8,259	SH		DFND	1	8,259	0	0
DEERE & CO	COMMON STOCK	244199105	470	1,571	SH		DFND	1	1,571	0	0
DIMENSIONAL	MUTUAL FUNDS -	25434V708	231	9,933	SH		DFND	1	9,933	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,279	13,545	SH		DFND	1	13,545	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	865	10,841	SH		DFND	1	10,841	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,626	15,167	SH		DFND	1	15,167	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	272	4,892	SH		DFND	1	4,892	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	11	200	SH		OTR	1	200	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	825	8,676	SH		DFND	1	8,676	0	0
EMBRAER SA	COMMON STOCK	29082A107	511	58,197	SH		DFND	1	58,197	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	805	10,124	SH		DFND	1	10,124	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	247	3,100	SH		OTR	1	3,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	616	14,569	SH		DFND	1	14,569	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	233	2,067	SH		DFND	1	2,067	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	246	5,438	SH		DFND	1	5,438	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,444	40,215	SH		DFND	1	39,191	0	1,024
EXXON MOBIL CORP	COMMON STOCK	30231G102	317	3,700	SH		OTR	1	3,700	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,186	7,355	SH		DFND	1	7,355	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	577	2,543	SH		DFND	1	2,543	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	246	7,319	SH		DFND	1	7,319	0	0
FIRST REPUBLIC BANK/SAN FRAN	COMMON STOCK	33616C100	595	4,125	SH		DFND	1	4,125	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	673	17,521	SH		DFND	1	17,521	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,103	9,506	SH		DFND	1	9,506	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,064	40,606	SH		DFND	1	40,606	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	302	4,000	SH		OTR	1	4,000	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,174	36,955	SH		DFND	1	36,955	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	306	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,660	26,864	SH		DFND	1	26,864	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	31	500	SH		OTR	1	500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,402	4,720	SH		DFND	1	4,720	0	0
HP INC.	COMMON STOCK	40434L105	256	7,805	SH		DFND	1	7,805	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	624	9,543	SH		DFND	1	9,543	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	65	1,000	SH		OTR	1	1,000	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	732	17,889	SH		DFND	1	17,889	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,097	4,001	SH		DFND	1	4,001	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,015	3,700	SH		OTR	1	3,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,267	47,566	SH		DFND	1	47,566	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	530	3,052	SH		OTR	1	3,052	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	431	9,103	SH		DFND	1	9,103	0	0
HUMANA INC	COMMON STOCK	444859102	421	900	SH		DFND	1	900	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	157	13,055	SH		DFND	1	13,055	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,527	8,376	SH		DFND	1	8,376	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	456	2,500	SH		OTR	1	2,500	0	0
INTEL CORP	COMMON STOCK	458140100	2,397	64,067	SH		DFND	1	64,012	0	55
INTEL CORP	COMMON STOCK	458140100	45	1,200	SH		OTR	1	1,200	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	546	3,868	SH		DFND	1	3,868	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	559	13,370	SH		DFND	1	13,370	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,778	9,911	SH		DFND	1	9,911	0	0
INTUIT	COMMON STOCK	461202103	3,966	10,289	SH		DFND	1	10,289	0	0
ISHARES	MUTUAL FUNDS -	464287168	18,386	156,249	SH		DFND	1	156,123	0	126
ISHARES	MUTUAL FUNDS -	464287200	103,316	272,493	SH		DFND	1	272,493	0	0
ISHARES	MUTUAL FUNDS -	464287226	24,416	240,121	SH		DFND	1	240,121	0	0
ISHARES	MUTUAL FUNDS -	464287234	990	24,697	SH		DFND	1	24,697	0	0
ISHARES	MUTUAL FUNDS -	464287309	836	13,857	SH		DFND	1	13,857	0	0
ISHARES	MUTUAL FUNDS -	464287408	2,085	15,165	SH		DFND	1	15,165	0	0
ISHARES	MUTUAL FUNDS -	464287465	1,879	30,068	SH		DFND	1	30,068	0	0
ISHARES	MUTUAL FUNDS -	464287473	276	2,720	SH		DFND	1	2,720	0	0
ISHARES	MUTUAL FUNDS -	464287507	6,051	26,745	SH		DFND	1	26,745	0	0
ISHARES	MUTUAL FUNDS -	464287598	1,090	7,522	SH		DFND	1	7,522	0	0
ISHARES	MUTUAL FUNDS -	464287614	1,099	5,025	SH		DFND	1	5,025	0	0
ISHARES	MUTUAL FUNDS -	464287804	9,008	97,475	SH		DFND	1	97,475	0	0
ISHARES	MUTUAL FUNDS -	464288273	4,009	73,447	SH		DFND	1	73,447	0	0
ISHARES	MUTUAL FUNDS -	464288414	16,762	157,593	SH		DFND	1	0	0	157,593
ISHARES	MUTUAL FUNDS -	46432F834	59,527	1,043,791	SH		DFND	1	1,043,452	0	339
ISHARES	MUTUAL FUNDS -	46432F834	928	16,276	SH		OTR	1	16,276	0	0
ISHARES	MUTUAL FUNDS -	46432F842	50,612	860,023	SH		DFND	1	534,873	0	325,150
ISHARES	MUTUAL FUNDS -	46434G103	15,831	322,681	SH		DFND	1	322,681	0	0
ISHARES	MUTUAL FUNDS -	46434G103	15	300	SH		OTR	1	300	0	0
ISHARES	MUTUAL FUNDS -	46434V878	2,106	42,091	SH		DFND	1	42,091	0	0
ISHARES	MUTUAL FUNDS -	46435G425	4,318	51,464	SH		DFND	1	51,464	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,612	58,718	SH		DFND	1	58,643	0	75
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	68	600	SH		OTR	1	600	0	0
JP MORGAN	MUTUAL FUNDS -	46641Q837	3,251	64,895	SH		DFND	1	64,895	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,839	61,061	SH		DFND	1	61,031	0	30
JOHNSON & JOHNSON	COMMON STOCK	478160104	320	1,800	SH		OTR	1	1,800	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,689	12,500	SH		DFND	1	12,500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	353	21,041	SH		DFND	1	21,041	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	329	8,627	SH		DFND	1	8,627	0	0
KROGER CO	COMMON STOCK	501044101	296	6,260	SH		DFND	1	6,260	0	0
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	374	5,229	SH		DFND	1	5,229	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,041	6,296	SH		DFND	1	6,296	0	0
LILLY ELI & CO	COMMON STOCK	532457108	460	1,420	SH		OTR	1	1,420	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,532	30,657	SH		DFND	1	30,657	0	0
LOWES COS INC	COMMON STOCK	548661107	898	5,141	SH		DFND	1	5,141	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	436	2,738	SH		DFND	1	2,738	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,762	95,391	SH		DFND	1	95,391	0	0
MARQETA INC	COMMON STOCK	57142B104	629	77,585	SH		DFND	1	77,585	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	253	1,857	SH		DFND	1	1,857	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,074	6,573	SH		DFND	1	6,573	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,467	18,095	SH		DFND	1	18,095	0	0
MCDONALDS CORP	COMMON STOCK	580135101	667	2,700	SH		OTR	1	2,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,831	11,744	SH		DFND	1	11,744	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,911	64,831	SH		DFND	1	64,831	0	0
MICROSOFT CORP	COMMON STOCK	594918104	34,190	133,124	SH		DFND	1	133,124	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,605	6,248	SH		OTR	1	6,248	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	697	11,231	SH		DFND	1	11,231	0	0
MORGAN STANLEY	COMMON STOCK	617446448	443	5,827	SH		DFND	1	5,827	0	0
NATIONAL GRID PLC	COMMON STOCK	636274409	516	7,980	SH		DFND	1	7,980	0	0
NEWMONT CORPORATION	COMMON STOCK	651639106	1,878	31,474	SH		DFND	1	31,474	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,705	34,921	SH		DFND	1	34,921	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	713	9,200	SH		OTR	1	9,200	0	0
NIKE INC	COMMON STOCK	654106103	1,042	10,192	SH		DFND	1	10,192	0	0
NOVARTIS AG	COMMON STOCK	66987V109	351	4,152	SH		DFND	1	4,152	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,588	10,474	SH		DFND	1	10,474	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	371	6,308	SH		DFND	1	6,308	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	500	3,170	SH		DFND	1	3,170	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	877	12,555	SH		DFND	1	12,555	0	0
PEPSICO INC	COMMON STOCK	713448108	3,064	18,384	SH		DFND	1	18,384	0	0
PFIZER INC	COMMON STOCK	717081103	7,260	138,473	SH		DFND	1	137,882	0	591
PFIZER INC	COMMON STOCK	717081103	386	7,364	SH		OTR	1	7,364	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,499	25,311	SH		DFND	1	25,311	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	39	400	SH		OTR	1	400	0	0
PHILLIPS 66	COMMON STOCK	718546104	681	8,308	SH		DFND	1	8,308	0	0
PHILLIPS 66	COMMON STOCK	718546104	33	400	SH		OTR	1	400	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,014	9,026	SH		DFND	1	9,026	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,482	65,942	SH		DFND	1	65,302	0	640
PROCTER & GAMBLE CO	COMMON STOCK	742718109	503	3,500	SH		OTR	1	3,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,090	24,188	SH		DFND	1	24,188	0	0
QUALCOMM INC	COMMON STOCK	747525103	358	2,800	SH		OTR	1	2,800	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	756	5,682	SH		DFND	1	5,682	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	394	5,767	SH		DFND	1	5,767	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	224	11,930	SH		DFND	1	11,930	0	0
SHELL PLC	COMMON STOCK	780259305	858	16,400	SH		DFND	1	16,400	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,330	6,913	SH		DFND	1	6,913	0	0
SPDR	MUTUAL FUNDS -	78462F103	84,953	225,189	SH		DFND	1	111,278	0	113,911
SPDR	MUTUAL FUNDS -	78462F103	34	90	SH		OTR	1	90	0	0
SPDR	MUTUAL FUNDS -	78467Y107	624	1,510	SH		DFND	1	1,510	0	0
SALESFORCE INC	COMMON STOCK	79466L302	1,506	9,126	SH		DFND	1	9,126	0	0
SANOFI	COMMON STOCK	80105N105	860	17,188	SH		DFND	1	17,188	0	0
SAP SE	COMMON STOCK	803054204	307	3,382	SH		DFND	1	3,382	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	969	15,341	SH		DFND	1	15,341	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	529	3,522	SH		DFND	1	3,522	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	1,671	9,324	SH		DFND	1	9,324	0	0
SNOWFLAKE INC-CLASS A	COMMON STOCK	833445109	782	5,624	SH		DFND	1	5,624	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	333	1,217	SH		DFND	1	1,217	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	431	7,559	SH		DFND	1	7,559	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,908	26,759	SH		DFND	1	25,759	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	1,472	19,263	SH		DFND	1	19,263	0	0
STARBUCKS CORP	COMMON STOCK	855244109	23	300	SH		OTR	1	300	0	0
SUMITOMO MITSUI FINL GROUP INC	COMMON STOCK	86562M209	87	14,737	SH		DFND	1	14,737	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	438	7,838	SH		DFND	1	7,838	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	329	2,685	SH		DFND	1	2,685	0	0
TARGET CORP	COMMON STOCK	87612E106	524	3,712	SH		DFND	1	3,712	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	271	5,222	SH		DFND	1	5,222	0	0
TESLA INC.	COMMON STOCK	88160R101	2,898	4,304	SH		DFND	1	4,304	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	297	1,936	SH		DFND	1	1,936	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	497	3,235	SH		OTR	1	3,235	0	0
THE TRADE DESK, INC.	COMMON STOCK	88339J105	323	7,709	SH		DFND	1	7,709	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,483	4,570	SH		DFND	1	4,570	0	0
3M CO	COMMON STOCK	88579Y101	2,272	17,555	SH		DFND	1	17,355	0	200
3M CO	COMMON STOCK	88579Y101	48	370	SH		OTR	1	370	0	0
TOTALENERGIES SE	COMMON STOCK	89151E109	287	5,457	SH		DFND	1	5,457	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	1,601	2,984	SH		DFND	1	2,984	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	391	2,314	SH		DFND	1	2,314	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	254	1,500	SH		OTR	1	1,500	0	0
TYSON FOODS INC	COMMON STOCK	902494103	436	5,068	SH		DFND	1	5,068	0	0
US BANCORP	COMMON STOCK	902973304	1,253	27,223	SH		DFND	1	27,223	0	0
UBER TECHNOLOGIES	COMMON STOCK	90353T100	925	45,197	SH		DFND	1	45,197	0	0
UNILEVER PLC	COMMON STOCK	904767704	768	16,758	SH		DFND	1	16,758	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,375	6,446	SH		DFND	1	6,446	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	704	3,300	SH		OTR	1	3,300	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,054	5,775	SH		DFND	1	5,775	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	37	200	SH		OTR	1	200	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,978	11,639	SH		DFND	1	11,639	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	128	250	SH		OTR	1	250	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	436	11,848	SH		DFND	1	11,848	0	0
V F CORP	COMMON STOCK	918204108	207	4,680	SH		OTR	1	4,680	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	461	2,112	SH		DFND	1	2,112	0	0
VANGUARD	MUTUAL FUNDS -	921908844	3,074	21,429	SH		DFND	1	21,429	0	0
VANGUARD	MUTUAL FUNDS -	921909768	14,987	290,398	SH		DFND	1	72,009	0	218,389
VANGUARD	MUTUAL FUNDS -	921910816	1,132	6,231	SH		DFND	1	6,231	0	0
VANGUARD	MUTUAL FUNDS -	921910840	1,087	11,299	SH		DFND	1	11,299	0	0
VANGUARD	MUTUAL FUNDS -	921937793	1,941	24,346	SH		DFND	1	24,346	0	0
VANGUARD	MUTUAL FUNDS -	921937819	2,035	26,202	SH		DFND	1	26,202	0	0
VANGUARD	MUTUAL FUNDS -	921937827	7,296	95,012	SH		DFND	1	95,012	0	0
VANGUARD	MUTUAL FUNDS -	921937835	13,050	173,397	SH		DFND	1	173,397	0	0
VANGUARD	MUTUAL FUNDS -	921943858	113,977	2,793,566	SH		DFND	1	2,781,130	0	12,436
VANGUARD	MUTUAL FUNDS -	921946406	58,907	579,220	SH		DFND	1	579,220	0	0
VANGUARD	MUTUAL FUNDS -	921946794	35,728	607,410	SH		DFND	1	606,452	0	958
VANGUARD	MUTUAL FUNDS -	92203J407	2,533	51,136	SH		DFND	1	51,136	0	0
VANGUARD	MUTUAL FUNDS -	922042858	32,564	781,852	SH		DFND	1	767,549	0	14,303
VANGUARD	MUTUAL FUNDS -	922042858	21	500	SH		OTR	1	500	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	266	4,520	SH		DFND	1	4,520	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	2,133	44,622	SH		DFND	1	44,622	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	752	9,277	SH		DFND	1	9,277	0	0
VENTAS INC	COMMON STOCK	92276F100	593	11,526	SH		DFND	1	11,526	0	0
VANGUARD	MUTUAL FUNDS -	922908512	2,007	15,493	SH		DFND	1	15,493	0	0
VANGUARD	MUTUAL FUNDS -	922908538	826	4,709	SH		DFND	1	4,709	0	0
VANGUARD	MUTUAL FUNDS -	922908595	449	2,281	SH		DFND	1	2,281	0	0
VANGUARD	MUTUAL FUNDS -	922908611	403	2,693	SH		DFND	1	2,693	0	0
VANGUARD	MUTUAL FUNDS -	922908652	1,253	9,555	SH		DFND	1	9,555	0	0
VANGUARD	MUTUAL FUNDS -	922908736	79,777	357,920	SH		DFND	1	357,920	0	0
VANGUARD	MUTUAL FUNDS -	922908744	75,938	575,815	SH		DFND	1	575,815	0	0
VANGUARD	MUTUAL FUNDS -	922908751	21,769	123,609	SH		DFND	1	123,609	0	0
VANGUARD	MUTUAL FUNDS -	922908769	317,679	1,684,226	SH		DFND	1	1,482,056	0	202,170
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,900	37,431	SH		DFND	1	37,331	0	100
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	107	2,100	SH		OTR	1	2,100	0	0
VISA INC	COMMON STOCK	92826C839	8,499	43,166	SH		DFND	1	43,116	0	50
VISA INC	COMMON STOCK	92826C839	2	9	SH		OTR	1	9	0	0
VODAFONE GROUP PLC	COMMON STOCK	92857W308	337	21,635	SH		DFND	1	21,635	0	0
WALMART INC	COMMON STOCK	931142103	3,145	25,870	SH		DFND	1	25,870	0	0
WALMART INC	COMMON STOCK	931142103	109	900	SH		OTR	1	900	0	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	248	6,343	SH		DFND	1	6,343	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	856	25,859	SH		DFND	1	25,859	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	266	3,765	SH		DFND	1	3,765	0	0
ZIONS BANCORP	COMMON STOCK	989701107	251	4,937	SH		DFND	1	4,937	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	421	1,515	SH		DFND	1	1,515	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	56	200	SH		OTR	1	200	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,308	10,380	SH		DFND	1	10,380	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,112	12,386	SH		DFND	1	12,386	0	0
CHUBB LTD	COMMON STOCK	H1467J104	763	3,883	SH		DFND	1	3,883	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	862	7,618	SH		DFND	1	7,618	0	0