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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | COMMON STOCK | 000375204 | 446,726 | 13,024 | SH | DFND | 1 | 13,024 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 270,101 | 14,031 | SH | DFND | 1 | 14,031 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,020,283 | 29,827 | SH | DFND | 1 | 28,227 | 0 | 1,600 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 344,284 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,214,530 | 45,269 | SH | DFND | 1 | 43,669 | 0 | 1,600 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 547,755 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC. | COMMON STOCK | 00404A109 | 1,595,140 | 22,078 | SH | DFND | 1 | 22,078 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 237,772 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,473,472 | 25,237 | SH | DFND | 1 | 25,237 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 1,114,087 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 282,266 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 729,491 | 38,577 | SH | DFND | 1 | 38,577 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,358,975 | 12,264 | SH | DFND | 1 | 12,264 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,293,288 | 50,897 | SH | DFND | 1 | 50,897 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 249,600 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,648,415 | 54,453 | SH | DFND | 1 | 54,453 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 248,952 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 735,605 | 16,486 | SH | DFND | 1 | 16,486 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26,772 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,523,439 | 72,838 | SH | DFND | 1 | 72,838 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 516,009 | 5,671 | SH | DFND | 1 | 5,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,268,798 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 247,352 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 230,874 | 955 | SH | DFND | 1 | 955 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 645,506 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 209,213 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,785,487 | 168,499 | SH | DFND | 1 | 168,499 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,888,435 | 11,452 | SH | OTR | 1 | 11,452 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 628,836 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | ||
ASTRAZENECA | COMMON STOCK | 046353108 | 953,768 | 13,741 | SH | DFND | 1 | 13,741 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 217,529 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,537,931 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 454,165 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 666,154 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 264,996 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 364,996 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 690,735 | 23,934 | SH | DFND | 1 | 23,934 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 876,582 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 671,070 | 23,464 | SH | DFND | 1 | 23,464 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 988,374 | 18,978 | SH | DFND | 1 | 18,978 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 297,064 | 5,704 | SH | OTR | 1 | 5,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,844,296 | 15,689 | SH | DFND | 1 | 15,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15,439 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
BIOGEN INC. | COMMON STOCK | 09062X103 | 934,454 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 628,487 | 9,069 | SH | DFND | 1 | 9,069 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,329,537 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 110,405 | 165 | SH | OTR | 1 | 165 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 240,896 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 42,486 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 298,740 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 346,508 | 6,926 | SH | DFND | 1 | 6,926 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,019,411 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 388,136 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,028,655 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 384,071 | 12,828 | SH | DFND | 1 | 12,828 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 312,921 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 148,620 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 | 496,654 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 725,598 | 15,860 | SH | DFND | 1 | 15,860 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,195,780 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 594,984 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,827,755 | 41,847 | SH | DFND | 1 | 41,847 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,470,732 | 47,264 | SH | DFND | 1 | 47,264 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,266,237 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 5,904,949 | 95,195 | SH | DFND | 1 | 95,195 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 372,180 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,351,179 | 23,699 | SH | DFND | 1 | 23,699 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 39,684 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 239,069 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 950,016 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,472 | 9 | SH | OTR | 1 | 9 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 202,100 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 327,711 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 115,874 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,159,570 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 965,507 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 684,971 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 955,240 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 481,775 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,398,140 | 14,493 | SH | DFND | 1 | 14,493 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 657,916 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 14,354 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,323,436 | 20,269 | SH | DFND | 1 | 20,269 | 0 | 0 | ||
EMBRAER SA | COMMON STOCK | 29082A107 | 960,856 | 58,696 | SH | DFND | 1 | 58,696 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 786,526 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 270,134 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 336,868 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,749,049 | 43,307 | SH | DFND | 1 | 42,283 | 0 | 1,024 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 405,742 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,953,668 | 9,218 | SH | DFND | 1 | 9,218 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 368,113 | 13,818 | SH | DFND | 1 | 13,818 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,370,696 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 825,275 | 20,601 | SH | DFND | 1 | 20,601 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 140,049 | 11,115 | SH | DFND | 1 | 11,115 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 405,805 | 11,783 | SH | DFND | 1 | 11,783 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,167,992 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,382,678 | 39,582 | SH | DFND | 1 | 39,582 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 341,840 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 384,813 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,156,108 | 13,934 | SH | DFND | 1 | 13,934 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 41,485 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,554,753 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 283,790 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 224,365 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 870,219 | 12,487 | SH | DFND | 1 | 12,487 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 69,690 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 2,076,442 | 54,074 | SH | DFND | 1 | 54,074 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,231,234 | 4,172 | SH | DFND | 1 | 4,172 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,091,944 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,055,265 | 47,380 | SH | DFND | 1 | 47,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 583,298 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 361,034 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 436,914 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 133,145 | 11,888 | SH | DFND | 1 | 11,888 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,013,089 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 608,625 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,341,237 | 41,054 | SH | DFND | 1 | 41,054 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 39,204 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | 349,617 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 387,613 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,113,342 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 3,860,443 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 231,928 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287150 | 5,387,907 | 59,502 | SH | DFND | 1 | 59,502 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 12,917,575 | 110,237 | SH | DFND | 1 | 110,111 | 0 | 126 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 68,199 | 582 | SH | OTR | 1 | 582 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 115,515,946 | 281,006 | SH | DFND | 1 | 281,006 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 27,869,905 | 279,706 | SH | DFND | 1 | 279,706 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 2,563,596 | 64,967 | SH | DFND | 1 | 64,967 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 884,684 | 13,847 | SH | DFND | 1 | 13,847 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 2,254,546 | 14,856 | SH | DFND | 1 | 14,856 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 2,227,347 | 31,143 | SH | DFND | 1 | 31,143 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 963,869 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,539,751 | 16,911 | SH | DFND | 1 | 16,893 | 0 | 18 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 6,662,011 | 26,631 | SH | DFND | 1 | 26,631 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 429,678 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 847,825 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 9,526,691 | 98,518 | SH | DFND | 1 | 98,518 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 5,298,835 | 89,041 | SH | DFND | 1 | 88,999 | 0 | 42 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 119,020 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 217,312 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 5,086,040 | 185,014 | SH | DFND | 1 | 185,014 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 76,472,095 | 1,234,416 | SH | DFND | 1 | 1,233,782 | 0 | 634 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 1,181,758 | 19,076 | SH | OTR | 1 | 19,076 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 35,730,189 | 534,483 | SH | DFND | 1 | 534,483 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 12,859,873 | 263,576 | SH | DFND | 1 | 263,576 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,637 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V613 | 8,924,770 | 193,386 | SH | DFND | 1 | 192,455 | 0 | 931 | ||
ISHARES | MUTUAL FUNDS - | 46434V878 | 1,323,485 | 26,338 | SH | DFND | 1 | 26,338 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G425 | 4,175,534 | 46,164 | SH | DFND | 1 | 46,164 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 455,968 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,402,783 | 64,483 | SH | DFND | 1 | 64,483 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 78,186 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 46641Q837 | 2,471,818 | 49,122 | SH | DFND | 1 | 49,122 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,523,975 | 61,445 | SH | DFND | 1 | 61,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 279,000 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,513,467 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 384,383 | 21,952 | SH | DFND | 1 | 21,952 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 699,540 | 38,122 | SH | DFND | 1 | 38,122 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 355,877 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 510,452 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. | COMMON STOCK | 513272104 | 543,505 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229854 | 1,248,163 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,886,063 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 487,656 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 1,637,020 | 23,386 | SH | DFND | 1 | 23,386 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 215,093 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 991,054 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 453,768 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 3,202,507 | 72,096 | SH | DFND | 1 | 72,096 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 287,913 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 1,662,387 | 4,682 | SH | DFND | 1 | 4,682 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 1,950,977 | 45,057 | SH | DFND | 1 | 45,057 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,232,431 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,814,046 | 17,217 | SH | DFND | 1 | 17,217 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 754,947 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,551,963 | 9,976 | SH | DFND | 1 | 9,976 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 983,269 | 746 | SH | DFND | 1 | 746 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,941,315 | 65,244 | SH | DFND | 1 | 65,244 | 0 | 0 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 359,119 | 7,718 | SH | DFND | 1 | 7,718 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 38,328,059 | 132,945 | SH | DFND | 1 | 132,945 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,801,298 | 6,248 | SH | OTR | 1 | 6,248 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 757,090 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 559,374 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 2,417,175 | 43,537 | SH | DFND | 1 | 43,537 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 276,990 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,535,315 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | ||
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,426,538 | 29,101 | SH | DFND | 1 | 29,101 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,731,871 | 35,442 | SH | DFND | 1 | 35,442 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 709,136 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,229,297 | 18,826 | SH | DFND | 1 | 18,826 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 389,126 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 389,043 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 348,509 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 411,399 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 | 1,373,610 | 18,088 | SH | DFND | 1 | 18,088 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,417,400 | 18,746 | SH | DFND | 1 | 18,746 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,636,803 | 138,157 | SH | DFND | 1 | 137,566 | 0 | 591 | ||
PFIZER INC | COMMON STOCK | 717081103 | 300,451 | 7,364 | SH | OTR | 1 | 7,364 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,173,540 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 38,900 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 842,265 | 8,308 | SH | DFND | 1 | 8,308 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 40,552 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,797,933 | 65,895 | SH | DFND | 1 | 65,255 | 0 | 640 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 520,415 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 | 535,099 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,025,339 | 15,875 | SH | DFND | 1 | 15,875 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 357,224 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 916,931 | 6,481 | SH | DFND | 1 | 6,481 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 368,204 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 214,461 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | ||
SHELL PLC | COMMON STOCK | 780259305 | 1,058,278 | 18,392 | SH | DFND | 1 | 18,392 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,743,681 | 7,958 | SH | DFND | 1 | 7,958 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 92,610,985 | 226,217 | SH | DFND | 1 | 112,357 | 0 | 113,860 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 36,845 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X889 | 245,978 | 7,658 | SH | DFND | 1 | 7,628 | 0 | 30 | ||
SPDR | MUTUAL FUNDS - | 78464A805 | 1,748,509 | 34,672 | SH | DFND | 1 | 34,672 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 692,199 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 557,782 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | ||
SANOFI | COMMON STOCK | 80105N105 | 1,027,451 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | ||
SAP SE | COMMON STOCK | 803054204 | 414,203 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 377,045 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,201,860 | 22,945 | SH | DFND | 1 | 22,945 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524805 | 581,473 | 16,709 | SH | DFND | 1 | 16,633 | 0 | 76 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 593,152 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | ||
SERVICENOW INC. | COMMON STOCK | 81762P102 | 1,053,982 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 287,676 | 4,716 | SH | DFND | 1 | 4,716 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,910,320 | 27,455 | SH | DFND | 1 | 26,455 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 200,805 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,254,045 | 12,043 | SH | DFND | 1 | 12,043 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 31,239 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 384,051 | 5,074 | SH | DFND | 1 | 5,074 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 369,626 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 648,776 | 3,917 | SH | DFND | 1 | 3,917 | 0 | 0 | ||
TESLA INC. | COMMON STOCK | 88160R101 | 1,851,380 | 8,924 | SH | DFND | 1 | 8,924 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 340,398 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 601,742 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | ||
THE TRADE DESK, INC. | COMMON STOCK | 88339J105 | 1,044,976 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,707,211 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,794,438 | 17,072 | SH | DFND | 1 | 16,872 | 0 | 200 | ||
3M CO | COMMON STOCK | 88579Y101 | 38,891 | 370 | SH | OTR | 1 | 370 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4,084,729 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 885,205 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 603,192 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 257,115 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COMMON STOCK | 89677Q107 | 890,930 | 23,651 | SH | DFND | 1 | 23,651 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 318,669 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 972,391 | 26,973 | SH | DFND | 1 | 26,973 | 0 | 0 | ||
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 698,360 | 22,030 | SH | DFND | 1 | 22,030 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 255,653 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,272,164 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 664,158 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,341,445 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 38,798 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,775,049 | 7,988 | SH | DFND | 1 | 7,988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 94,518 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 3,171,374 | 20,592 | SH | DFND | 1 | 20,592 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 16,412,663 | 297,277 | SH | DFND | 1 | 101,364 | 0 | 195,913 | ||
VANGUARD | MUTUAL FUNDS - | 921910816 | 1,502,739 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 1,368,720 | 13,549 | SH | DFND | 1 | 13,549 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 2,088,822 | 27,255 | SH | DFND | 1 | 27,255 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 2,403,347 | 31,318 | SH | DFND | 1 | 31,318 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 4,992,578 | 65,271 | SH | DFND | 1 | 65,271 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 14,241,807 | 192,901 | SH | DFND | 1 | 192,901 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 147,460,856 | 3,264,575 | SH | DFND | 1 | 2,776,214 | 0 | 488,361 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 51,666,214 | 489,727 | SH | DFND | 1 | 489,727 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946794 | 34,659,606 | 559,477 | SH | DFND | 1 | 558,519 | 0 | 958 | ||
VANGUARD | MUTUAL FUNDS - | 921946794 | 612,252 | 9,883 | SH | OTR | 1 | 9,883 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1,902,304 | 38,886 | SH | DFND | 1 | 38,886 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 45,938,759 | 1,137,098 | SH | DFND | 1 | 1,121,734 | 0 | 15,364 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 20,200 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C102 | 266,942 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 23,095,179 | 496,137 | SH | DFND | 1 | 475,175 | 0 | 20,962 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 5,087,173 | 63,813 | SH | DFND | 1 | 63,768 | 0 | 45 | ||
VANGUARD | MUTUAL FUNDS - | 922907746 | 17,835,865 | 352,070 | SH | DFND | 1 | 0 | 0 | 352,070 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 1,743,581 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 698,292 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 552,278 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 539,784 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 1,339,611 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 94,234,692 | 377,785 | SH | DFND | 1 | 377,785 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 81,384,080 | 589,270 | SH | DFND | 1 | 589,270 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 24,072,604 | 126,992 | SH | DFND | 1 | 126,992 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 319,284,247 | 1,564,352 | SH | DFND | 1 | 1,366,903 | 0 | 197,449 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,081,470 | 53,522 | SH | DFND | 1 | 53,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 81,669 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,581,381 | 42,497 | SH | DFND | 1 | 42,497 | 0 | 0 | ||
WABTEC CORPORATION | COMMON STOCK | 929740108 | 1,743,488 | 17,252 | SH | DFND | 1 | 17,252 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,923,653 | 26,610 | SH | DFND | 1 | 26,610 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 132,705 | 900 | SH | OTR | 1 | 900 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 426,469 | 11,409 | SH | DFND | 1 | 11,409 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 335,498 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 253,912 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 264,293 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 207,417 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 378,983 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 57,162 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,541,201 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,025,887 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 387,095 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 800,607 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 555,033 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 |