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 | 366 | 14,264 | SH | DFND | 1 | 14,264 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 990 | 64,510 | SH | DFND | 1 | 64,510 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,841 | 29,359 | SH | DFND | 1 | 27,759 | 0 | 1,600 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 329 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,460 | 40,686 | SH | DFND | 1 | 39,086 | 0 | 1,600 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 461 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | |
ACADIA HEALTHCARE CO INC. | COMMON STOCK | 00404A109 | 1,024 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 324 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,374 | 37,472 | SH | DFND | 1 | 37,472 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 877 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 348 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 644 | 38,813 | SH | DFND | 1 | 38,813 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD. | COMMON STOCK | 01609W102 | 421 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 799 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,168 | 17,406 | SH | DFND | 1 | 17,406 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 5,274 | 54,857 | SH | DFND | 1 | 54,857 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 231 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 6,659 | 69,615 | SH | DFND | 1 | 69,615 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 230 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 661 | 16,373 | SH | DFND | 1 | 16,373 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,890 | 69,822 | SH | DFND | 1 | 69,822 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 535 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 962 | 7,133 | SH | DFND | 1 | 7,133 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,271 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 224 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 551 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 362 | 11,871 | SH | DFND | 1 | 11,871 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 242 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 23,927 | 173,134 | SH | DFND | 1 | 173,134 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,583 | 11,452 | SH | OTR | 1 | 11,452 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 315 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 635 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
ASTRAZENECA | COMMON STOCK | 046353108 | 847 | 15,442 | SH | DFND | 1 | 15,442 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,956 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 461 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 767 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 233 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
AXONICS INC | COMMON STOCK | 05465P101 | 216 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 511 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 590 | 28,167 | SH | DFND | 1 | 28,167 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,054 | 34,917 | SH | DFND | 1 | 34,917 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 997 | 13,092 | SH | DFND | 1 | 13,092 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 434 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,245 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 383 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 899 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 91 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 120 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 99 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 298 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,194 | 16,792 | SH | DFND | 1 | 16,792 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 398 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 347 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 1,014 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 191 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 554 | 12,667 | SH | DFND | 1 | 12,667 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 208 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,356 | 20,453 | SH | DFND | 1 | 20,453 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 427 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,277 | 16,408 | SH | DFND | 1 | 16,408 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,096 | 42,430 | SH | DFND | 1 | 42,430 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,479 | 36,980 | SH | DFND | 1 | 36,980 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 201 | 4,823 | SH | DFND | 1 | 4,823 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,056 | 8,223 | SH | DFND | 1 | 8,223 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,323 | 95,027 | SH | DFND | 1 | 95,027 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 336 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,402 | 23,472 | SH | DFND | 1 | 23,472 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 227 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,286 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,291 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 210 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 489 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 145 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,875 | 15,001 | SH | DFND | 1 | 15,001 | 0 | 0 | |
DATADOG INC | COMMON STOCK | 23804L103 | 741 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 523 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,209 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 681 | 9,861 | SH | DFND | 1 | 9,861 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 359 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,411 | 15,172 | SH | DFND | 1 | 15,172 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 454 | 9,016 | SH | DFND | 1 | 9,016 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 726 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
EMBRAER SA | COMMON STOCK | 29082A107 | 506 | 58,886 | SH | DFND | 1 | 58,886 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 724 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 227 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 408 | 10,991 | SH | DFND | 1 | 10,991 | 0 | 0 | |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 204 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,621 | 41,472 | SH | DFND | 1 | 40,448 | 0 | 1,024 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 323 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 726 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 375 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 450 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COMMON STOCK | 33616C100 | 540 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 657 | 17,766 | SH | DFND | 1 | 17,766 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,056 | 9,689 | SH | DFND | 1 | 9,689 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,077 | 40,161 | SH | DFND | 1 | 40,161 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 306 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,075 | 33,488 | SH | DFND | 1 | 33,488 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 343 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,641 | 26,601 | SH | DFND | 1 | 26,601 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 31 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,377 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 212 | 6,089 | SH | DFND | 1 | 6,089 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 812 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 62 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 598 | 17,247 | SH | DFND | 1 | 17,247 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,124 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,021 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,925 | 47,461 | SH | DFND | 1 | 47,461 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 510 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 414 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 437 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 168 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,494 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 452 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,469 | 56,988 | SH | DFND | 1 | 56,988 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 31 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 353 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 392 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,593 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 3,506 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287150 | 5,199 | 65,359 | SH | DFND | 1 | 65,359 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 12,261 | 114,355 | SH | DFND | 1 | 114,229 | 0 | 126 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 62 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 100,576 | 280,429 | SH | DFND | 1 | 280,429 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287226 | 26,063 | 270,531 | SH | DFND | 1 | 270,531 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287234 | 1,950 | 55,919 | SH | DFND | 1 | 55,919 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 802 | 13,857 | SH | DFND | 1 | 13,857 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 1,925 | 14,981 | SH | DFND | 1 | 14,981 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 1,524 | 27,201 | SH | DFND | 1 | 27,201 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287473 | 209 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 5,840 | 26,636 | SH | DFND | 1 | 26,636 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 950 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 973 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 8,591 | 98,532 | SH | DFND | 1 | 98,532 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 3,185 | 65,287 | SH | DFND | 1 | 65,287 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288414 | 210 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288448 | 700 | 31,051 | SH | DFND | 1 | 31,051 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 62,253 | 1,222,571 | SH | DFND | 1 | 1,222,571 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F834 | 829 | 16,276 | SH | OTR | 1 | 16,276 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 45,277 | 859,633 | SH | DFND | 1 | 534,483 | 0 | 325,150 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 11,704 | 272,310 | SH | DFND | 1 | 272,310 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434G103 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V878 | 1,352 | 27,038 | SH | DFND | 1 | 27,038 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G425 | 3,704 | 46,639 | SH | DFND | 1 | 46,639 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46435G516 | 341 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,103 | 58,398 | SH | DFND | 1 | 58,398 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 63 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
JP MORGAN | MUTUAL FUNDS - | 46641Q837 | 2,499 | 49,822 | SH | DFND | 1 | 49,822 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,976 | 61,069 | SH | DFND | 1 | 61,069 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 294 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,334 | 11,851 | SH | DFND | 1 | 11,851 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 349 | 21,003 | SH | DFND | 1 | 21,003 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 225 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 307 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC. | COMMON STOCK | 513272104 | 402 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,734 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 459 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 2,966 | 39,012 | SH | DFND | 1 | 39,012 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 896 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 712 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 2,910 | 97,921 | SH | DFND | 1 | 97,921 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 253 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 463 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,773 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,075 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 623 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,108 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,488 | 63,720 | SH | DFND | 1 | 63,720 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,638 | 131,549 | SH | DFND | 1 | 131,549 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,455 | 6,248 | SH | OTR | 1 | 6,248 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 584 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 598 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 1,118 | 25,512 | SH | DFND | 1 | 25,512 | 0 | 0 | |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 346 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 483 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,261 | 30,005 | SH | DFND | 1 | 30,005 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,072 | 39,179 | SH | DFND | 1 | 39,179 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 721 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,025 | 8,440 | SH | DFND | 1 | 8,440 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 388 | 6,308 | SH | DFND | 1 | 6,308 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 437 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 661 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 266 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 1,025 | 11,914 | SH | DFND | 1 | 11,914 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,769 | 16,963 | SH | DFND | 1 | 16,963 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,913 | 135,114 | SH | DFND | 1 | 134,523 | 0 | 591 | |
PFIZER INC | COMMON STOCK | 717081103 | 322 | 7,364 | SH | OTR | 1 | 7,364 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,926 | 23,207 | SH | DFND | 1 | 23,207 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 33 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 669 | 8,288 | SH | DFND | 1 | 8,288 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 32 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 2,303 | 10,636 | SH | DFND | 1 | 10,636 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,291 | 65,673 | SH | DFND | 1 | 65,033 | 0 | 640 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 442 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,682 | 14,885 | SH | DFND | 1 | 14,885 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 316 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 693 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 337 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 235 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
SHELL PLC | COMMON STOCK | 780259305 | 845 | 16,991 | SH | DFND | 1 | 16,991 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,353 | 7,707 | SH | DFND | 1 | 7,707 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 81,821 | 229,076 | SH | DFND | 1 | 115,216 | 0 | 113,860 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 32 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78467Y107 | 607 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 360 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
SANOFI | COMMON STOCK | 80105N105 | 575 | 15,128 | SH | DFND | 1 | 15,128 | 0 | 0 | |
SAP SE | COMMON STOCK | 803054204 | 274 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,341 | 18,663 | SH | DFND | 1 | 18,663 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 528 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,381 | 9,149 | SH | DFND | 1 | 9,149 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 459 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 336 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,822 | 26,794 | SH | DFND | 1 | 25,794 | 0 | 1,000 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 216 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,119 | 13,286 | SH | DFND | 1 | 13,286 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 25 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 308 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 296 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 408 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 590 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
TESLA INC. | COMMON STOCK | 88160R101 | 3,765 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 283 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 501 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
THE TRADE DESK, INC. | COMMON STOCK | 88339J105 | 585 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,265 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,890 | 17,103 | SH | DFND | 1 | 16,903 | 0 | 200 | |
3M CO | COMMON STOCK | 88579Y101 | 41 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,817 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 328 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 574 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 230 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 334 | 5,063 | SH | DFND | 1 | 5,063 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,075 | 26,660 | SH | DFND | 1 | 26,660 | 0 | 0 | |
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 582 | 21,955 | SH | DFND | 1 | 21,955 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 674 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,203 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 643 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,110 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 32 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,778 | 11,441 | SH | DFND | 1 | 11,441 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 126 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 461 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,896 | 21,429 | SH | DFND | 1 | 21,429 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921909768 | 13,292 | 290,398 | SH | DFND | 1 | 72,009 | 0 | 218,389 | |
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,090 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,029 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,185 | 30,367 | SH | DFND | 1 | 30,367 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937819 | 4,247 | 57,802 | SH | DFND | 1 | 57,802 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,724 | 76,497 | SH | DFND | 1 | 76,497 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937835 | 10,771 | 151,001 | SH | DFND | 1 | 151,001 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 101,175 | 2,782,586 | SH | DFND | 1 | 2,770,150 | 0 | 12,436 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 50,147 | 528,536 | SH | DFND | 1 | 528,536 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 30,114 | 578,675 | SH | DFND | 1 | 577,717 | 0 | 958 | |
VANGUARD | MUTUAL FUNDS - | 921946794 | 514 | 9,883 | SH | OTR | 1 | 9,883 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92203J407 | 2,683 | 56,204 | SH | DFND | 1 | 56,204 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 28,015 | 767,758 | SH | DFND | 1 | 753,541 | 0 | 14,217 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 264 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 2,522 | 55,940 | SH | DFND | 1 | 55,940 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 679 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 488 | 12,141 | SH | DFND | 1 | 12,141 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922907746 | 18,625 | 371,313 | SH | DFND | 1 | 0 | 0 | 371,313 | |
VANGUARD | MUTUAL FUNDS - | 922908512 | 1,836 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908538 | 736 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908595 | 450 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908611 | 401 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,215 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908736 | 76,337 | 356,800 | SH | DFND | 1 | 356,800 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908744 | 69,329 | 561,461 | SH | DFND | 1 | 561,461 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908751 | 20,861 | 122,061 | SH | DFND | 1 | 122,061 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 300,553 | 1,674,671 | SH | DFND | 1 | 1,481,149 | 0 | 193,522 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,196 | 31,501 | SH | DFND | 1 | 31,501 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 80 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 7,846 | 44,164 | SH | DFND | 1 | 44,164 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
WABTEC CORPORATION | COMMON STOCK | 929740108 | 546 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 3,314 | 25,548 | SH | DFND | 1 | 25,548 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 117 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 450 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 724 | 25,338 | SH | DFND | 1 | 25,338 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 241 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 473 | 9,306 | SH | DFND | 1 | 9,306 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 325 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 51 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,377 | 10,329 | SH | DFND | 1 | 10,329 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,062 | 13,151 | SH | DFND | 1 | 13,151 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 297 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 301 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 701 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 838 | 7,597 | SH | DFND | 1 | 7,597 | 0 | 0 |