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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,151,333 | 28,906 | SH | DFND | 1 | 27,306 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 370,668 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,785,073 | 35,516 | SH | DFND | 1 | 33,916 | 0 | 1,600 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 463,067 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | |
ACADIA HEALTHCARE CO INC. | COMMON STOCK | 00404A109 | 1,721,816 | 21,620 | SH | DFND | 1 | 21,620 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,065,509 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,828,045 | 24,827 | SH | DFND | 1 | 24,827 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,157,684 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 453,943 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 477,840 | 25,718 | SH | DFND | 1 | 25,718 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,026,829 | 9,417 | SH | DFND | 1 | 9,417 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 6,194,632 | 51,208 | SH | DFND | 1 | 51,208 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 290,328 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,592,960 | 55,079 | SH | DFND | 1 | 55,079 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 287,280 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 746,816 | 16,486 | SH | DFND | 1 | 16,486 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27,180 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,348,116 | 71,710 | SH | DFND | 1 | 71,710 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 477,499 | 5,671 | SH | DFND | 1 | 5,671 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,339,425 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 259,008 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 206,478 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 671,021 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 32,683,563 | 168,498 | SH | DFND | 1 | 168,498 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,221,344 | 11,452 | SH | OTR | 1 | 11,452 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 596,471 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 938,003 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 1,024,241 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,516,992 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 448,372 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 705,619 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 254,435 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 320,225 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 739,203 | 23,385 | SH | DFND | 1 | 23,385 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 258,390 | 4,439 | SH | DFND | 1 | 4,439 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 517,570 | 18,040 | SH | DFND | 1 | 18,040 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 768,321 | 18,635 | SH | DFND | 1 | 18,635 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 235,176 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,270,496 | 15,456 | SH | DFND | 1 | 15,456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,050 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 965,645 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 608,020 | 8,542 | SH | DFND | 1 | 8,542 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,382,967 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 114,038 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 359,686 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,184,843 | 21,905 | SH | DFND | 1 | 21,905 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 875,479 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 358,120 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,015,391 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 391,196 | 11,472 | SH | DFND | 1 | 11,472 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 243,271 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 138,260 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 448,054 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 786,166 | 15,815 | SH | DFND | 1 | 15,815 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,443,664 | 18,060 | SH | DFND | 1 | 18,060 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 639,730 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,814,052 | 43,305 | SH | DFND | 1 | 43,305 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,361,833 | 45,648 | SH | DFND | 1 | 45,648 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,244,329 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,753,420 | 95,540 | SH | DFND | 1 | 95,540 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 361,320 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 222,545 | 5,356 | SH | DFND | 1 | 5,356 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,413,595 | 23,295 | SH | DFND | 1 | 23,295 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41,444 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 227,137 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 948,626 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,845 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 333,668 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 118,283 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,018,720 | 12,578 | SH | DFND | 1 | 12,578 | 0 | 0 | |
DATADOG INC | COMMON STOCK | 23804L103 | 1,192,857 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 515,000 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 804,859 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 493,714 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
DRAFTKINGS INC | COMMON STOCK | 26142V105 | 1,511,011 | 56,869 | SH | DFND | 1 | 56,869 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,268,294 | 14,133 | SH | DFND | 1 | 14,133 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 654,604 | 9,163 | SH | DFND | 1 | 9,163 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 14,288 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,454,628 | 21,449 | SH | DFND | 1 | 21,449 | 0 | 0 | |
EMBRAER SA | COMMON STOCK | 29082A107 | 783,824 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 786,487 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 280,209 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 294,045 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,843,851 | 45,164 | SH | DFND | 1 | 44,140 | 0 | 1,024 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 396,825 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,517,523 | 12,257 | SH | DFND | 1 | 12,257 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 352,628 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,119,249 | 5,888 | SH | DFND | 1 | 5,888 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 778,961 | 20,035 | SH | DFND | 1 | 20,035 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 644,971 | 16,623 | SH | DFND | 1 | 16,623 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 576,316 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,026,505 | 9,419 | SH | DFND | 1 | 9,419 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,029,806 | 39,502 | SH | DFND | 1 | 39,502 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 306,800 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 389,229 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 968,000 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 38,535 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,509,490 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 324,899 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 208,056 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 881,959 | 12,246 | SH | DFND | 1 | 12,246 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 72,020 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 807,260 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,270,524 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,149,368 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,830,937 | 47,378 | SH | DFND | 1 | 47,378 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 633,290 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 364,112 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 402,417 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,980,266 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 625,400 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,214,540 | 36,320 | SH | DFND | 1 | 36,320 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 40,128 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 350,850 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 303,305 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,583,744 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 2,790,837 | 6,091 | SH | DFND | 1 | 6,091 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 207,791 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287150 | 5,705,736 | 58,317 | SH | DFND | 1 | 58,317 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 12,109,175 | 106,877 | SH | DFND | 1 | 106,753 | 0 | 124 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 65,941 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 120,203,530 | 269,690 | SH | DFND | 1 | 269,690 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 28,124,383 | 287,130 | SH | DFND | 1 | 287,130 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 2,550,115 | 64,462 | SH | DFND | 1 | 64,462 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 975,937 | 13,847 | SH | DFND | 1 | 13,847 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 2,376,748 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 2,261,352 | 31,191 | SH | DFND | 1 | 31,191 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287473 | 624,109 | 5,682 | SH | DFND | 1 | 5,682 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287481 | 1,493,806 | 15,459 | SH | DFND | 1 | 15,441 | 0 | 18 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 6,813,124 | 26,056 | SH | DFND | 1 | 26,056 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 298,614 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 954,874 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287689 | 683,024 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 10,062,956 | 100,983 | SH | DFND | 1 | 100,983 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 5,081,658 | 86,159 | SH | DFND | 1 | 86,117 | 0 | 42 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 117,960 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288414 | 215,274 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288448 | 4,052,952 | 153,929 | SH | DFND | 1 | 153,929 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 74,546,920 | 1,190,465 | SH | DFND | 1 | 1,189,831 | 0 | 634 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 1,194,539 | 19,076 | SH | OTR | 1 | 19,076 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 34,638,503 | 513,163 | SH | DFND | 1 | 513,163 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,458,778 | 293,341 | SH | DFND | 1 | 293,341 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,787 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V613 | 7,836,941 | 172,354 | SH | DFND | 1 | 171,423 | 0 | 931 | |
ISHARES | MUTUAL FUNDS - | 46434V878 | 1,462,674 | 29,079 | SH | DFND | 1 | 29,079 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G516 | 415,408 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,345,829 | 64,259 | SH | DFND | 1 | 64,259 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 87,264 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
JP MORGAN | MUTUAL FUNDS - | 46641Q837 | 2,600,411 | 51,863 | SH | DFND | 1 | 51,863 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,144,065 | 61,286 | SH | DFND | 1 | 61,286 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 297,936 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,328,827 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 418,293 | 24,291 | SH | DFND | 1 | 24,291 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 895,670 | 41,294 | SH | DFND | 1 | 41,294 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC. | COMMON STOCK | 513272104 | 601,996 | 5,237 | SH | DFND | 1 | 5,237 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 1,615,809 | 21,464 | SH | DFND | 1 | 21,464 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,665,218 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 665,952 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 210,393 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,118,571 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 545,908 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 1,957,822 | 44,577 | SH | DFND | 1 | 44,577 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 318,518 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 2,949,737 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,670,912 | 44,679 | SH | DFND | 1 | 44,679 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,324,411 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,102,509 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 805,707 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,212,516 | 7,518 | SH | DFND | 1 | 7,518 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 942,942 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,630,285 | 66,126 | SH | DFND | 1 | 66,126 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 354,542 | 8,570 | SH | DFND | 1 | 8,570 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 44,216,063 | 129,841 | SH | DFND | 1 | 129,841 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,127,694 | 6,248 | SH | OTR | 1 | 6,248 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 792,055 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 542,801 | 6,356 | SH | DFND | 1 | 6,356 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 2,137,489 | 43,927 | SH | DFND | 1 | 43,927 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 200,374 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,330,191 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,262,440 | 29,593 | SH | DFND | 1 | 29,593 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,563,759 | 34,552 | SH | DFND | 1 | 34,552 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 682,640 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 263,012 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,471,817 | 20,027 | SH | DFND | 1 | 20,027 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 366,501 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 450,958 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 253,066 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 362,233 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 209,262 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 477,408 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 699,931 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,293,398 | 17,781 | SH | DFND | 1 | 17,781 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,923,479 | 134,228 | SH | DFND | 1 | 133,637 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 270,112 | 7,364 | SH | OTR | 1 | 7,364 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,085,459 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 39,048 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 772,864 | 8,103 | SH | DFND | 1 | 8,103 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 38,152 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,923,040 | 65,395 | SH | DFND | 1 | 64,755 | 0 | 640 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 531,090 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,889,879 | 15,876 | SH | DFND | 1 | 15,876 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 333,312 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 888,056 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 322,387 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 194,327 | 10,905 | SH | DFND | 1 | 10,905 | 0 | 0 | |
SHELL PLC | COMMON STOCK | 780259305 | 908,416 | 15,045 | SH | DFND | 1 | 15,045 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,142,577 | 7,839 | SH | DFND | 1 | 7,839 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 96,951,986 | 218,715 | SH | DFND | 1 | 104,855 | 0 | 113,860 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 39,895 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78463X889 | 205,947 | 6,329 | SH | DFND | 1 | 6,299 | 0 | 30 | |
SPDR | MUTUAL FUNDS - | 78464A805 | 1,698,475 | 31,199 | SH | DFND | 1 | 31,199 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 723,155 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,115,878 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 980,831 | 18,197 | SH | DFND | 1 | 18,197 | 0 | 0 | |
SAP SE | COMMON STOCK | 803054204 | 443,536 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,227,264 | 24,985 | SH | DFND | 1 | 24,985 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,296,893 | 22,881 | SH | DFND | 1 | 22,881 | 0 | 0 | |
SCHWAB | MUTUAL FUNDS - | 808524805 | 535,825 | 15,030 | SH | DFND | 1 | 14,954 | 0 | 76 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 486,999 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
SERVICENOW INC. | COMMON STOCK | 81762P102 | 1,288,600 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 278,338 | 4,716 | SH | DFND | 1 | 4,716 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,020,967 | 28,768 | SH | DFND | 1 | 27,768 | 0 | 1,000 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 233,525 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,227,748 | 12,394 | SH | DFND | 1 | 12,394 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 29,718 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 368,387 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 398,088 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 512,171 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
TESLA INC. | COMMON STOCK | 88160R101 | 2,215,884 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 331,057 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 582,365 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
THE TRADE DESK, INC. | COMMON STOCK | 88339J105 | 1,317,300 | 17,059 | SH | DFND | 1 | 17,059 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,448,581 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,412,570 | 14,113 | SH | DFND | 1 | 13,913 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 37,033 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4,927,778 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 2,118,742 | 25,229 | SH | DFND | 1 | 25,229 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 603,818 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 260,490 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COMMON STOCK | 89677Q107 | 847,105 | 24,203 | SH | DFND | 1 | 24,203 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 854,118 | 25,851 | SH | DFND | 1 | 25,851 | 0 | 0 | |
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 215,633 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 200,597 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,280,924 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 675,246 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,196,502 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 35,850 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,982,376 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 96,128 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 3,344,759 | 20,592 | SH | DFND | 1 | 20,592 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 16,418,652 | 292,772 | SH | DFND | 1 | 101,139 | 0 | 191,633 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,729,131 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,431,784 | 13,799 | SH | DFND | 1 | 13,799 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,043,666 | 27,278 | SH | DFND | 1 | 27,278 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 2,164,290 | 28,769 | SH | DFND | 1 | 28,769 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 4,715,417 | 62,398 | SH | DFND | 1 | 62,398 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 14,259,888 | 196,175 | SH | DFND | 1 | 196,175 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 150,230,602 | 3,253,153 | SH | DFND | 1 | 2,764,696 | 0 | 488,457 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 51,116,619 | 481,914 | SH | DFND | 1 | 481,914 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 35,116,829 | 555,646 | SH | DFND | 1 | 554,688 | 0 | 958 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 624,606 | 9,883 | SH | OTR | 1 | 9,883 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,804,064 | 36,908 | SH | DFND | 1 | 36,908 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 47,433,288 | 1,166,010 | SH | DFND | 1 | 1,137,781 | 0 | 28,229 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 20,340 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 267,348 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 46,633,357 | 1,013,989 | SH | DFND | 1 | 974,027 | 0 | 39,962 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 6,362,863 | 81,066 | SH | DFND | 1 | 80,988 | 0 | 78 | |
VAXCYTE | COMMON STOCK | 92243G108 | 977,527 | 19,574 | SH | DFND | 1 | 19,574 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922907746 | 19,836,598 | 394,994 | SH | DFND | 1 | 0 | 0 | 394,994 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 1,731,133 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 813,820 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 712,653 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 654,984 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,015,021 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 107,533,574 | 380,031 | SH | DFND | 1 | 380,031 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 83,696,761 | 588,999 | SH | DFND | 1 | 588,999 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 24,837,781 | 124,882 | SH | DFND | 1 | 124,882 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 341,463,520 | 1,550,134 | SH | DFND | 1 | 1,366,762 | 0 | 183,372 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,751,310 | 47,091 | SH | DFND | 1 | 47,091 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 78,099 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 557,498 | 22,507 | SH | DFND | 1 | 22,507 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 10,002,657 | 42,120 | SH | DFND | 1 | 42,120 | 0 | 0 | |
WABTEC CORPORATION | COMMON STOCK | 929740108 | 1,827,545 | 16,664 | SH | DFND | 1 | 16,664 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 4,256,904 | 27,083 | SH | DFND | 1 | 27,083 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 141,462 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 481,347 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 345,824 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 232,143 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 404,857 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 61,716 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,489,761 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,092,095 | 12,396 | SH | DFND | 1 | 12,396 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 392,657 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 753,104 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 384,878 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 |