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
hours per response:		23.8

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	416,478	13,673	SH		DFND	1	13,673	0	0
AT&T INC	COMMON STOCK	00206R102	524,908	28,512	SH		DFND	1	28,512	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,283,489	29,907	SH		DFND	1	28,307	0	1,600
ABBOTT LABORATORIES	COMMON STOCK	002824100	373,286	3,400	SH		OTR	1	3,400	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,332,087	45,369	SH		DFND	1	43,769	0	1,600
ABBVIE INC	COMMON STOCK	00287Y109	555,454	3,437	SH		OTR	1	3,437	0	0
ACADIA HEALTHCARE CO INC.	COMMON STOCK	00404A109	1,540,123	18,709	SH		DFND	1	18,709	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	214,034	636	SH		DFND	1	636	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,375,117	36,670	SH		DFND	1	36,670	0	0
AIR PRODUCTS & CHEMICAL INC	COMMON STOCK	009158106	1,164,916	3,779	SH		DFND	1	3,779	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	374,611	8,724	SH		DFND	1	8,724	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	726,967	38,813	SH		DFND	1	38,813	0	0
ALIBABA GROUP HOLDING LTD.	COMMON STOCK	01609W102	376,234	4,271	SH		DFND	1	4,271	0	0
ALLSTATE CORP	COMMON STOCK	020002101	2,053,796	15,146	SH		DFND	1	15,146	0	0
ALPHABET INC	COMMON STOCK	02079K107	4,793,904	54,028	SH		DFND	1	54,028	0	0
ALPHABET INC	COMMON STOCK	02079K107	212,952	2,400	SH		OTR	1	2,400	0	0
ALPHABET INC	COMMON STOCK	02079K305	5,563,345	63,055	SH		DFND	1	63,055	0	0
ALPHABET INC	COMMON STOCK	02079K305	211,752	2,400	SH		OTR	1	2,400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	815,465	17,840	SH		DFND	1	17,840	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,426	600	SH		OTR	1	600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,028,176	71,764	SH		DFND	1	71,764	0	0
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	567,614	5,978	SH		DFND	1	5,978	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,140,488	7,719	SH		DFND	1	7,719	0	0
AMETEK INC	COMMON STOCK	031100100	286,705	2,052	SH		DFND	1	2,052	0	0
AMGEN INC	COMMON STOCK	031162100	258,699	985	SH		DFND	1	985	0	0
AMPHENOL CORP	COMMON STOCK	032095101	612,621	8,046	SH		DFND	1	8,046	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	418,399	13,501	SH		DFND	1	13,501	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	266,234	519	SH		DFND	1	519	0	0
APPLE INC	COMMON STOCK	037833100	22,712,154	174,803	SH		DFND	1	174,803	0	0
APPLE INC	COMMON STOCK	037833100	1,487,958	11,452	SH		OTR	1	11,452	0	0
ARCHER-DANIELS MIDLAND CO	COMMON STOCK	039483102	732,958	7,894	SH		DFND	1	7,894	0	0
ASTRAZENECA	COMMON STOCK	046353108	749,054	11,048	SH		DFND	1	11,048	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,705,698	7,141	SH		DFND	1	7,141	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	487,274	2,040	SH		OTR	1	2,040	0	0
AUTOZONE INC	COMMON STOCK	053332102	781,777	317	SH		DFND	1	317	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	263,536	1,456	SH		DFND	1	1,456	0	0
BCE INC	COMMON STOCK	05534B760	438,227	9,971	SH		DFND	1	9,971	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	773,151	26,182	SH		DFND	1	26,182	0	0
BALL CORP	COMMON STOCK	058498106	419,297	8,199	SH		DFND	1	8,199	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,143,467	34,525	SH		DFND	1	34,525	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,015,416	13,092	SH		DFND	1	13,092	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	442,402	5,704	SH		OTR	1	5,704	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,864,260	15,747	SH		DFND	1	15,747	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	15,445	50	SH		OTR	1	50	0	0
BIOGEN INC.	COMMON STOCK	09062X103	790,609	2,855	SH		DFND	1	2,855	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	510,317	8,670	SH		DFND	1	8,670	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,230,181	1,736	SH		DFND	1	1,736	0	0
BLACKROCK INC	COMMON STOCK	09247X101	116,924	165	SH		OTR	1	165	0	0
BOEING CO	COMMON STOCK	097023105	164,774	865	SH		DFND	1	865	0	0
BOEING CO	COMMON STOCK	097023105	38,098	200	SH		OTR	1	200	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	340,422	3,257	SH		DFND	1	3,257	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,180,777	16,411	SH		DFND	1	16,411	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	402,920	5,600	SH		OTR	1	5,600	0	0
CSX CORP	COMMON STOCK	126408103	402,987	13,008	SH		DFND	1	13,008	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	719,899	7,725	SH		DFND	1	7,725	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	186,380	2,000	SH		OTR	1	2,000	0	0
CANADIAN IMPERIAL BANK	COMMON STOCK	136069101	504,212	12,465	SH		DFND	1	12,465	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	332,891	8,070	SH		DFND	1	8,070	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,685,791	19,560	SH		DFND	1	19,560	0	0
CATERPILLAR INC	COMMON STOCK	149123101	622,856	2,600	SH		OTR	1	2,600	0	0
CENTENE CORP	COMMON STOCK	15135B101	1,450,261	17,684	SH		DFND	1	17,684	0	0
CHEVRON CORP	COMMON STOCK	166764100	7,643,942	42,587	SH		DFND	1	42,587	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	1,942,764	40,780	SH		DFND	1	40,780	0	0
CLOROX CO	COMMON STOCK	189054109	1,122,921	8,002	SH		DFND	1	8,002	0	0
COCA COLA CO	COMMON STOCK	191216100	6,081,243	95,602	SH		DFND	1	95,602	0	0
COCA COLA CO	COMMON STOCK	191216100	381,660	6,000	SH		OTR	1	6,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,763,914	23,423	SH		DFND	1	23,423	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	47,200	400	SH		OTR	1	400	0	0
CORTEVA INC	COMMON STOCK	22052L104	233,004	3,964	SH		DFND	1	3,964	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,226,171	2,686	SH		DFND	1	2,686	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	4,109	9	SH		OTR	1	9	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	200,613	1,479	SH		DFND	1	1,479	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	486,404	3,638	SH		DFND	1	3,638	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	147,070	1,100	SH		OTR	1	1,100	0	0
DANAHER CORP	COMMON STOCK	235851102	4,010,765	15,111	SH		DFND	1	15,111	0	0
DATADOG INC	COMMON STOCK	23804L103	559,272	7,609	SH		DFND	1	7,609	0	0
DEERE & CO	COMMON STOCK	244199105	787,203	1,836	SH		DFND	1	1,836	0	0
DISNEY WALT CO	COMMON STOCK	254687106	990,255	11,398	SH		DFND	1	11,398	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	544,154	8,874	SH		DFND	1	8,874	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,531,874	14,874	SH		DFND	1	14,874	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	609,298	8,878	SH		DFND	1	8,878	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	13,726	200	SH		OTR	1	200	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2,450,774	18,922	SH		DFND	1	18,922	0	0
EMBRAER SA	COMMON STOCK	29082A107	631,021	57,733	SH		DFND	1	57,733	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	906,327	9,435	SH		DFND	1	9,435	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	297,786	3,100	SH		OTR	1	3,100	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	388,033	9,924	SH		DFND	1	9,924	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	218,368	1,941	SH		DFND	1	1,941	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,626,318	41,943	SH		DFND	1	40,919	0	1,024
EXXON MOBIL CORP	COMMON STOCK	30231G102	408,110	3,700	SH		OTR	1	3,700	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	551,038	4,579	SH		DFND	1	4,579	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	253,046	1,461	SH		DFND	1	1,461	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	461,474	14,065	SH		DFND	1	14,065	0	0
FIRST REPUBLIC BANK/SAN FRAN	COMMON STOCK	33616C100	653,819	5,364	SH		DFND	1	5,364	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	994,458	6,639	SH		DFND	1	6,639	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	776,777	18,521	SH		DFND	1	18,521	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,415,597	9,736	SH		DFND	1	9,736	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,355,428	40,017	SH		DFND	1	40,017	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	335,400	4,000	SH		OTR	1	4,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	399,073	2,300	SH		OTR	1	2,300	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,770,151	20,619	SH		DFND	1	20,619	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	42,925	500	SH		OTR	1	500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,638,952	4,773	SH		DFND	1	4,773	0	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	253,302	6,089	SH		DFND	1	6,089	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	952,274	12,558	SH		DFND	1	12,558	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	75,830	1,000	SH		OTR	1	1,000	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	755,268	18,047	SH		DFND	1	18,047	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,334,187	4,224	SH		DFND	1	4,224	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,168,682	3,700	SH		OTR	1	3,700	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10,170,892	47,461	SH		DFND	1	47,461	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	654,044	3,052	SH		OTR	1	3,052	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	414,641	9,103	SH		DFND	1	9,103	0	0
HUMANA INC	COMMON STOCK	444859102	460,971	900	SH		DFND	1	900	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	177,847	12,613	SH		DFND	1	12,613	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,821,662	8,269	SH		DFND	1	8,269	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	550,750	2,500	SH		OTR	1	2,500	0	0
INTEL CORP	COMMON STOCK	458140100	1,272,424	48,143	SH		DFND	1	48,143	0	0
INTEL CORP	COMMON STOCK	458140100	31,716	1,200	SH		OTR	1	1,200	0	0
INT'L BUSINESS MACHINES	COMMON STOCK	459200101	400,548	2,843	SH		DFND	1	2,843	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	385,016	11,118	SH		DFND	1	11,118	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,583,182	9,701	SH		DFND	1	9,701	0	0
INTUIT	COMMON STOCK	461202103	3,375,710	8,673	SH		DFND	1	8,673	0	0
ISHARES	MUTUAL FUNDS -	464287150	5,942,106	70,072	SH		DFND	1	70,072	0	0
ISHARES	MUTUAL FUNDS -	464287168	13,565,088	112,480	SH		DFND	1	112,354	0	126
ISHARES	MUTUAL FUNDS -	464287168	70,189	582	SH		OTR	1	582	0	0
ISHARES	MUTUAL FUNDS -	464287200	108,727,588	282,990	SH		DFND	1	282,990	0	0
ISHARES	MUTUAL FUNDS -	464287226	27,557,962	284,132	SH		DFND	1	284,132	0	0
ISHARES	MUTUAL FUNDS -	464287234	2,458,459	64,867	SH		DFND	1	64,867	0	0
ISHARES	MUTUAL FUNDS -	464287309	810,636	13,857	SH		DFND	1	13,857	0	0
ISHARES	MUTUAL FUNDS -	464287408	2,155,160	14,856	SH		DFND	1	14,856	0	0
ISHARES	MUTUAL FUNDS -	464287465	2,062,015	31,414	SH		DFND	1	31,414	0	0
ISHARES	MUTUAL FUNDS -	464287473	1,407,448	13,361	SH		DFND	1	13,236	0	125
ISHARES	MUTUAL FUNDS -	464287481	1,693,070	20,252	SH		DFND	1	20,104	0	148
ISHARES	MUTUAL FUNDS -	464287507	6,441,772	26,631	SH		DFND	1	26,631	0	0
ISHARES	MUTUAL FUNDS -	464287598	634,959	4,187	SH		DFND	1	4,187	0	0
ISHARES	MUTUAL FUNDS -	464287614	743,413	3,470	SH		DFND	1	3,470	0	0
ISHARES	MUTUAL FUNDS -	464287804	9,323,744	98,518	SH		DFND	1	98,518	0	0
ISHARES	MUTUAL FUNDS -	464288273	5,273,082	93,362	SH		DFND	1	93,071	0	291
ISHARES	MUTUAL FUNDS -	464288273	112,960	2,000	SH		OTR	1	2,000	0	0
ISHARES	MUTUAL FUNDS -	464288414	212,834	2,017	SH		DFND	1	2,017	0	0
ISHARES	MUTUAL FUNDS -	464288448	5,310,188	195,515	SH		DFND	1	195,515	0	0
ISHARES	MUTUAL FUNDS -	46432F834	72,422,293	1,251,249	SH		DFND	1	1,250,456	0	793
ISHARES	MUTUAL FUNDS -	46432F834	1,104,119	19,076	SH		OTR	1	19,076	0	0
ISHARES	MUTUAL FUNDS -	46432F842	32,945,533	534,483	SH		DFND	1	534,483	0	0
ISHARES	MUTUAL FUNDS -	46434G103	12,716,878	272,310	SH		DFND	1	272,310	0	0
ISHARES	MUTUAL FUNDS -	46434G103	14,010	300	SH		OTR	1	300	0	0
ISHARES	MUTUAL FUNDS -	46434V613	9,829,385	218,771	SH		DFND	1	216,571	0	2,200
ISHARES	MUTUAL FUNDS -	46434V878	1,308,546	26,150	SH		DFND	1	26,150	0	0
ISHARES	MUTUAL FUNDS -	46435G425	3,952,655	46,639	SH		DFND	1	46,639	0	0
ISHARES	MUTUAL FUNDS -	46435G516	417,252	6,347	SH		DFND	1	6,347	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,872,894	58,709	SH		DFND	1	58,709	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	80,460	600	SH		OTR	1	600	0	0
JP MORGAN	MUTUAL FUNDS -	46641Q837	2,453,062	48,934	SH		DFND	1	48,934	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,859,398	61,474	SH		DFND	1	61,474	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	317,970	1,800	SH		OTR	1	1,800	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,589,366	11,708	SH		DFND	1	11,708	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	371,996	20,575	SH		DFND	1	20,575	0	0
KONINKLIJKE PHILIPS NV	COMMON STOCK	500472303	353,467	23,580	SH		DFND	1	23,580	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	391,428	9,615	SH		DFND	1	9,615	0	0
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	456,094	5,104	SH		DFND	1	5,104	0	0
LIBERTY MEDIA CORP	COMMON STOCK	531229854	288,737	4,830	SH		DFND	1	4,830	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,041,756	5,581	SH		DFND	1	5,581	0	0
LILLY ELI & CO	COMMON STOCK	532457108	519,493	1,420	SH		OTR	1	1,420	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	2,675,508	38,364	SH		DFND	1	38,364	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	221,352	455	SH		DFND	1	455	0	0
LOWES COS INC	COMMON STOCK	548661107	954,362	4,790	SH		DFND	1	4,790	0	0
M & T BANK CORPORATION	COMMON STOCK	55261F104	563,417	3,884	SH		DFND	1	3,884	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,523,971	75,275	SH		DFND	1	75,275	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	268,895	1,806	SH		DFND	1	1,806	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,031,159	27,839	SH		DFND	1	27,839	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,146,538	6,173	SH		DFND	1	6,173	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,644,980	17,626	SH		DFND	1	17,626	0	0
MCDONALDS CORP	COMMON STOCK	580135101	711,531	2,700	SH		OTR	1	2,700	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	4,418,915	11,780	SH		DFND	1	11,780	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	233,558	276	SH		DFND	1	276	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,167,606	64,602	SH		DFND	1	64,602	0	0
MICROSOFT CORP	COMMON STOCK	594918104	31,879,286	132,930	SH		DFND	1	132,930	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,498,395	6,248	SH		OTR	1	6,248	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	725,085	10,879	SH		DFND	1	10,879	0	0
MORGAN STANLEY	COMMON STOCK	617446448	631,529	7,428	SH		DFND	1	7,428	0	0
NATERA INC	COMMON STOCK	632307104	1,525,978	37,988	SH		DFND	1	37,988	0	0
NATIONAL GRID PLC	COMMON STOCK	636274409	369,702	6,129	SH		DFND	1	6,129	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,173,032	3,978	SH		DFND	1	3,978	0	0
NEWMONT CORPORATION	COMMON STOCK	651639106	1,393,015	29,513	SH		DFND	1	29,513	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,906,961	46,734	SH		DFND	1	46,734	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	769,120	9,200	SH		OTR	1	9,200	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,479,965	10,127	SH		DFND	1	10,127	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	397,341	6,308	SH		DFND	1	6,308	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	439,705	2,784	SH		DFND	1	2,784	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,151,485	8,252	SH		DFND	1	8,252	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	327,666	1,126	SH		DFND	1	1,126	0	0
PAYPAL HOLDINGS INC.	COMMON STOCK	70450Y103	1,152,197	16,178	SH		DFND	1	16,178	0	0
PEPSICO INC	COMMON STOCK	713448108	3,451,148	19,103	SH		DFND	1	19,103	0	0
PFIZER INC	COMMON STOCK	717081103	6,956,391	135,761	SH		DFND	1	135,170	0	591
PFIZER INC	COMMON STOCK	717081103	377,331	7,364	SH		OTR	1	7,364	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,331,268	23,034	SH		DFND	1	23,034	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	40,484	400	SH		OTR	1	400	0	0
PHILLIPS 66	COMMON STOCK	718546104	862,616	8,288	SH		DFND	1	8,288	0	0
PHILLIPS 66	COMMON STOCK	718546104	41,632	400	SH		OTR	1	400	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	317,690	1,391	SH		DFND	1	1,391	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,964,765	65,748	SH		DFND	1	65,108	0	640
PROCTER & GAMBLE CO	COMMON STOCK	742718109	530,460	3,500	SH		OTR	1	3,500	0	0
PROMETHEUS BIOSCIENCES INC	COMMON STOCK	74349U108	408,210	3,711	SH		DFND	1	3,711	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,672,413	15,212	SH		DFND	1	15,212	0	0
QUALCOMM INC	COMMON STOCK	747525103	307,832	2,800	SH		OTR	1	2,800	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	920,492	5,884	SH		DFND	1	5,884	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	369,037	5,818	SH		DFND	1	5,818	0	0
REATA PHARMACEUTICALS INC-A	COMMON STOCK	75615P103	427,923	11,264	SH		DFND	1	11,264	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	252,791	11,725	SH		DFND	1	11,725	0	0
SHELL PLC	COMMON STOCK	780259305	1,029,607	18,079	SH		DFND	1	18,079	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2,567,321	7,665	SH		DFND	1	7,665	0	0
SPDR	MUTUAL FUNDS -	78462F103	87,017,744	227,539	SH		DFND	1	113,679	0	113,860
SPDR	MUTUAL FUNDS -	78462F103	34,419	90	SH		OTR	1	90	0	0
SPDR	MUTUAL FUNDS -	78463X889	257,060	8,658	SH		DFND	1	8,328	0	330
SPDR	MUTUAL FUNDS -	78464A805	1,912,031	40,432	SH		DFND	1	39,958	0	474
SPDR	MUTUAL FUNDS -	78467Y107	668,614	1,510	SH		DFND	1	1,510	0	0
SALESFORCE INC	COMMON STOCK	79466L302	316,492	2,387	SH		DFND	1	2,387	0	0
SANOFI	COMMON STOCK	80105N105	750,958	15,506	SH		DFND	1	15,506	0	0
SAP SE	COMMON STOCK	803054204	340,635	3,301	SH		DFND	1	3,301	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,659,711	19,934	SH		DFND	1	19,934	0	0
SCHWAB	MUTUAL FUNDS -	808524805	732,266	22,734	SH		DFND	1	22,274	0	460
SEMPRA ENERGY	COMMON STOCK	816851109	608,269	3,936	SH		DFND	1	3,936	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	785,802	6,820	SH		DFND	1	6,820	0	0
SNOWFLAKE INC-CLASS A	COMMON STOCK	833445109	687,843	4,792	SH		DFND	1	4,792	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	421,221	1,487	SH		DFND	1	1,487	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	357,401	5,887	SH		DFND	1	5,887	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,920,068	26,888	SH		DFND	1	25,888	0	1,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	202,449	2,695	SH		DFND	1	2,695	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,248,435	12,585	SH		DFND	1	12,585	0	0
STARBUCKS CORP	COMMON STOCK	855244109	29,760	300	SH		OTR	1	300	0	0
STATE STREET CORP	COMMON STOCK	857477103	391,032	5,041	SH		DFND	1	5,041	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	374,915	4,710	SH		DFND	1	4,710	0	0
TARGET CORP	COMMON STOCK	87612E106	576,935	3,871	SH		DFND	1	3,871	0	0
TESLA INC.	COMMON STOCK	88160R101	1,451,066	11,780	SH		DFND	1	11,780	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	302,353	1,830	SH		DFND	1	1,830	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	534,487	3,235	SH		OTR	1	3,235	0	0
THE TRADE DESK, INC.	COMMON STOCK	88339J105	546,389	12,188	SH		DFND	1	12,188	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,512,800	4,563	SH		DFND	1	4,563	0	0
3M CO	COMMON STOCK	88579Y101	2,049,073	17,087	SH		DFND	1	16,887	0	200
3M CO	COMMON STOCK	88579Y101	44,370	370	SH		OTR	1	370	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	3,111,102	4,941	SH		DFND	1	4,941	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	586,834	9,508	SH		DFND	1	9,508	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	698,025	3,723	SH		DFND	1	3,723	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	281,235	1,500	SH		OTR	1	1,500	0	0
TYSON FOODS INC	COMMON STOCK	902494103	308,957	4,963	SH		DFND	1	4,963	0	0
US BANCORP	COMMON STOCK	902973304	1,178,822	27,031	SH		DFND	1	27,031	0	0
UBER TECHNOLOGIES	COMMON STOCK	90353T100	547,082	22,122	SH		DFND	1	22,122	0	0
UNILEVER PLC	COMMON STOCK	904767704	455,620	9,049	SH		DFND	1	9,049	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,221,714	5,900	SH		DFND	1	5,900	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	683,331	3,300	SH		OTR	1	3,300	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,195,838	6,879	SH		DFND	1	6,879	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	34,768	200	SH		OTR	1	200	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,726,480	10,801	SH		DFND	1	10,801	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	106,036	200	SH		OTR	1	200	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	536,286	2,250	SH		DFND	1	2,250	0	0
VANGUARD	MUTUAL FUNDS -	921908844	3,126,896	20,592	SH		DFND	1	20,592	0	0
VANGUARD	MUTUAL FUNDS -	921909768	15,375,166	297,277	SH		DFND	1	101,364	0	195,913
VANGUARD	MUTUAL FUNDS -	921910816	1,264,370	7,348	SH		DFND	1	7,348	0	0
VANGUARD	MUTUAL FUNDS -	921910840	1,342,090	13,049	SH		DFND	1	13,049	0	0
VANGUARD	MUTUAL FUNDS -	921937793	2,072,507	28,610	SH		DFND	1	28,610	0	0
VANGUARD	MUTUAL FUNDS -	921937819	2,899,371	39,012	SH		DFND	1	39,012	0	0
VANGUARD	MUTUAL FUNDS -	921937827	5,164,658	68,606	SH		DFND	1	68,606	0	0
VANGUARD	MUTUAL FUNDS -	921937835	14,014,403	195,079	SH		DFND	1	195,079	0	0
VANGUARD	MUTUAL FUNDS -	921943858	140,694,858	3,352,272	SH		DFND	1	2,896,619	0	455,653
VANGUARD	MUTUAL FUNDS -	921946406	52,359,466	483,869	SH		DFND	1	483,869	0	0
VANGUARD	MUTUAL FUNDS -	921946794	32,507,887	545,709	SH		DFND	1	544,751	0	958
VANGUARD	MUTUAL FUNDS -	921946794	588,730	9,883	SH		OTR	1	9,883	0	0
VANGUARD	MUTUAL FUNDS -	92203J407	2,086,968	44,001	SH		DFND	1	44,001	0	0
VANGUARD	MUTUAL FUNDS -	922042858	31,791,423	815,583	SH		DFND	1	801,366	0	14,217
VANGUARD	MUTUAL FUNDS -	922042858	19,490	500	SH		OTR	1	500	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	263,659	4,560	SH		DFND	1	4,560	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	2,423,757	53,246	SH		DFND	1	53,246	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	702,362	9,277	SH		DFND	1	9,277	0	0
VENTAS INC	COMMON STOCK	92276F100	284,405	6,313	SH		DFND	1	6,313	0	0
VANGUARD	MUTUAL FUNDS -	922907746	17,557,717	354,773	SH		DFND	1	0	0	354,773
VANGUARD	MUTUAL FUNDS -	922908512	1,773,265	13,112	SH		DFND	1	13,112	0	0
VANGUARD	MUTUAL FUNDS -	922908538	644,081	3,583	SH		DFND	1	3,583	0	0
VANGUARD	MUTUAL FUNDS -	922908595	511,778	2,552	SH		DFND	1	2,552	0	0
VANGUARD	MUTUAL FUNDS -	922908611	533,727	3,361	SH		DFND	1	3,361	0	0
VANGUARD	MUTUAL FUNDS -	922908652	1,269,477	9,555	SH		DFND	1	9,555	0	0
VANGUARD	MUTUAL FUNDS -	922908736	81,200,878	381,028	SH		DFND	1	381,028	0	0
VANGUARD	MUTUAL FUNDS -	922908744	82,757,526	589,567	SH		DFND	1	589,567	0	0
VANGUARD	MUTUAL FUNDS -	922908751	23,439,890	127,710	SH		DFND	1	127,710	0	0
VANGUARD	MUTUAL FUNDS -	922908769	325,405,765	1,702,002	SH		DFND	1	1,493,748	0	208,254
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,459,101	37,033	SH		DFND	1	37,033	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	82,740	2,100	SH		OTR	1	2,100	0	0
VISA INC	COMMON STOCK	92826C839	8,821,278	42,459	SH		DFND	1	42,459	0	0
WABTEC CORPORATION	COMMON STOCK	929740108	1,269,385	12,718	SH		DFND	1	12,718	0	0
WALMART INC	COMMON STOCK	931142103	3,699,733	26,093	SH		DFND	1	26,093	0	0
WALMART INC	COMMON STOCK	931142103	127,611	900	SH		OTR	1	900	0	0
WELLS FARGO COMPANY	COMMON STOCK	949746101	464,969	11,261	SH		DFND	1	11,261	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	538,501	17,371	SH		DFND	1	17,371	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	263,964	3,765	SH		DFND	1	3,765	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	256,289	2,001	SH		DFND	1	2,001	0	0
ZIONS BANCORP	COMMON STOCK	989701107	424,446	8,634	SH		DFND	1	8,634	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	316,740	1,187	SH		DFND	1	1,187	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	53,368	200	SH		OTR	1	200	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,633,385	10,407	SH		DFND	1	10,407	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	986,188	12,689	SH		DFND	1	12,689	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	316,933	7,046	SH		DFND	1	7,046	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	351,474	2,091	SH		DFND	1	2,091	0	0
CHUBB LTD	COMMON STOCK	H1467J104	849,088	3,849	SH		DFND	1	3,849	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	652,753	5,686	SH		DFND	1	5,686	0	0