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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100   2,745,313 28,346 SH   DFND 1 26,746 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100   329,290 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,113,208 34,303 SH   DFND 1 32,703 0 1,600
ABBVIE INC COMMON STOCK 00287Y109   512,319 3,437 SH   OTR 1 3,437 0 0
ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109   1,497,743 21,302 SH   DFND 1 21,302 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   2,724,909 5,344 SH   DFND 1 5,344 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2,487,112 24,189 SH   DFND 1 24,189 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106   1,746,597 6,163 SH   DFND 1 6,163 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   366,018 9,871 SH   DFND 1 9,871 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   430,262 25,718 SH   DFND 1 25,718 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,022,301 9,176 SH   DFND 1 9,176 0 0
ALPHABET INC COMMON STOCK 02079K107   7,786,138 59,053 SH   DFND 1 59,053 0 0
ALPHABET INC COMMON STOCK 02079K107   316,440 2,400 SH   OTR 1 2,400 0 0
ALPHABET INC COMMON STOCK 02079K305   7,408,374 56,613 SH   DFND 1 56,613 0 0
ALPHABET INC COMMON STOCK 02079K305   314,064 2,400 SH   OTR 1 2,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   693,236 16,486 SH   DFND 1 16,486 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   25,230 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,573,148 75,308 SH   DFND 1 75,308 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   437,856 5,821 SH   DFND 1 5,821 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,188,149 7,964 SH   DFND 1 7,964 0 0
AMETEK INC COMMON STOCK 031100100   236,416 1,600 SH   DFND 1 1,600 0 0
AMGEN INC COMMON STOCK 031162100   277,361 1,032 SH   DFND 1 1,032 0 0
AMPHENOL CORP COMMON STOCK 032095101   650,166 7,741 SH   DFND 1 7,741 0 0
APPLE INC COMMON STOCK 037833100   28,769,443 168,036 SH   DFND 1 168,036 0 0
APPLE INC COMMON STOCK 037833100   1,960,697 11,452 SH   OTR 1 11,452 0 0
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102   595,365 7,894 SH   DFND 1 7,894 0 0
ARES MANAGEMENT CORP-A COMMON STOCK 03990B101   409,423 3,980 SH   DFND 1 3,980 0 0
ASTRAZENECA COMMON STOCK 046353108   1,074,380 15,865 SH   DFND 1 15,865 0 0
AUTOLIV INC COMMON STOCK 052800109   224,798 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,655,673 6,882 SH   DFND 1 6,882 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   490,783 2,040 SH   OTR 1 2,040 0 0
AUTOZONE INC COMMON STOCK 053332102   695,960 274 SH   DFND 1 274 0 0
BAKER HUGHES CO COMMON STOCK 05722G100   837,365 23,708 SH   DFND 1 23,708 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   1,408,314 28,342 SH   DFND 1 28,342 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   283,432 5,704 SH   OTR 1 5,704 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   242,244 937 SH   DFND 1 937 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   5,943,202 16,966 SH   DFND 1 16,966 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   17,515 50 SH   OTR 1 50 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   399,559 5,682 SH   DFND 1 5,682 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,570,962 2,430 SH   DFND 1 2,430 0 0
BLACKROCK INC COMMON STOCK 09247X101   106,671 165 SH   OTR 1 165 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   1,536,107 29,093 SH   DFND 1 29,093 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   723,237 12,461 SH   DFND 1 12,461 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   325,024 5,600 SH   OTR 1 5,600 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,083,793 5,413 SH   DFND 1 5,413 0 0
CSX CORP COMMON STOCK 126408103   350,550 11,400 SH   DFND 1 11,400 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100   252,817 3,621 SH   DFND 1 3,621 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100   139,640 2,000 SH   OTR 1 2,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   862,831 15,631 SH   DFND 1 15,631 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,053,776 18,512 SH   DFND 1 18,512 0 0
CATERPILLAR INC COMMON STOCK 149123101   709,800 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100   7,253,524 43,017 SH   DFND 1 43,017 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   2,513,491 46,754 SH   DFND 1 46,754 0 0
CLOROX CO COMMON STOCK 189054109   1,012,308 7,724 SH   DFND 1 7,724 0 0
COCA COLA CO COMMON STOCK 191216100   5,427,543 96,955 SH   DFND 1 96,955 0 0
COCA COLA CO COMMON STOCK 191216100   335,880 6,000 SH   OTR 1 6,000 0 0
COMCAST CORP COMMON STOCK 20030N101   242,672 5,473 SH   DFND 1 5,473 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,829,313 23,617 SH   DFND 1 23,617 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   47,920 400 SH   OTR 1 400 0 0
CORTEVA INC COMMON STOCK 22052L104   202,797 3,964 SH   DFND 1 3,964 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   920,318 1,629 SH   DFND 1 1,629 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   5,085 9 SH   OTR 1 9 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109   107,172 1,175 SH   DFND 1 1,175 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109   100,331 1,100 SH   OTR 1 1,100 0 0
DANAHER CORP COMMON STOCK 235851102   3,027,822 12,204 SH   DFND 1 12,204 0 0
DATADOG INC COMMON STOCK 23804L103   1,181,620 12,972 SH   DFND 1 12,972 0 0
DEERE & CO COMMON STOCK 244199105   478,895 1,269 SH   DFND 1 1,269 0 0
DISNEY WALT CO COMMON STOCK 254687106   909,309 11,219 SH   DFND 1 11,219 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   415,432 9,300 SH   DFND 1 9,300 0 0
DRAFTKINGS INC COMMON STOCK 26142V105   1,399,545 47,539 SH   DFND 1 47,539 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,247,380 14,133 SH   DFND 1 14,133 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   692,345 9,282 SH   DFND 1 9,282 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   14,918 200 SH   OTR 1 200 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,800,639 22,094 SH   DFND 1 22,094 0 0
EMBRAER SA COMMON STOCK 29082A107   620,778 45,246 SH   DFND 1 45,246 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   864,400 8,951 SH   DFND 1 8,951 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   299,367 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105   300,833 9,064 SH   DFND 1 9,064 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,509,212 46,855 SH   DFND 1 45,831 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102   435,046 3,700 SH   OTR 1 3,700 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,052,540 20,161 SH   DFND 1 20,161 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   336,688 13,292 SH   DFND 1 13,292 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   683,601 20,000 SH   DFND 1 20,000 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   706,821 22,255 SH   DFND 1 22,255 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,091,490 9,465 SH   DFND 1 9,465 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,486,909 38,864 SH   DFND 1 38,864 0 0
GENERAL MILLS INC COMMON STOCK 370334104   255,960 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105   332,074 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   943,270 12,587 SH   DFND 1 12,587 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   37,470 500 SH   OTR 1 500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,719,135 5,313 SH   DFND 1 5,313 0 0
GRAINGER W W INC COMMON STOCK 384802104   285,038 412 SH   DFND 1 412 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   838,230 11,821 SH   DFND 1 11,821 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   70,910 1,000 SH   OTR 1 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,372,408 4,542 SH   DFND 1 4,542 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,117,992 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   8,746,329 47,344 SH   DFND 1 47,344 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   563,826 3,052 SH   OTR 1 3,052 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   311,808 8,199 SH   DFND 1 8,199 0 0
HUMANA INC COMMON STOCK 444859102   437,868 900 SH   DFND 1 900 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   1,823,134 7,916 SH   DFND 1 7,916 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   575,775 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100   1,347,275 37,898 SH   DFND 1 37,898 0 0
INTEL CORP COMMON STOCK 458140100   42,660 1,200 SH   OTR 1 1,200 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101   467,341 3,331 SH   DFND 1 3,331 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   332,069 9,362 SH   DFND 1 9,362 0 0
INVESCO MUTUAL FUNDS - 46090E103   3,685,882 10,288 SH   DFND 1 10,288 0 0
INTUIT COMMON STOCK 461202103   2,863,827 5,605 SH   DFND 1 5,605 0 0
ISHARES MUTUAL FUNDS - 464287150   5,492,878 58,317 SH   DFND 1 58,317 0 0
ISHARES MUTUAL FUNDS - 464287168   11,580,016 107,581 SH   DFND 1 107,457 0 124
ISHARES MUTUAL FUNDS - 464287168   62,646 582 SH   OTR 1 582 0 0
ISHARES MUTUAL FUNDS - 464287200   111,567,632 259,804 SH   DFND 1 259,804 0 0
ISHARES MUTUAL FUNDS - 464287226   26,972,553 286,820 SH   DFND 1 286,820 0 0
ISHARES MUTUAL FUNDS - 464287234   2,446,335 64,462 SH   DFND 1 64,462 0 0
ISHARES MUTUAL FUNDS - 464287309   937,148 13,697 SH   DFND 1 13,697 0 0
ISHARES MUTUAL FUNDS - 464287408   2,268,370 14,745 SH   DFND 1 14,745 0 0
ISHARES MUTUAL FUNDS - 464287457   741,847 9,162 SH   DFND 1 9,162 0 0
ISHARES MUTUAL FUNDS - 464287465   2,147,822 31,164 SH   DFND 1 31,164 0 0
ISHARES MUTUAL FUNDS - 464287473   553,002 5,300 SH   DFND 1 5,300 0 0
ISHARES MUTUAL FUNDS - 464287481   1,946,397 21,307 SH   DFND 1 21,289 0 18
ISHARES MUTUAL FUNDS - 464287507   6,192,857 24,836 SH   DFND 1 24,836 0 0
ISHARES MUTUAL FUNDS - 464287598   219,684 1,447 SH   DFND 1 1,447 0 0
ISHARES MUTUAL FUNDS - 464287614   788,927 2,966 SH   DFND 1 2,966 0 0
ISHARES MUTUAL FUNDS - 464287804   9,056,434 96,008 SH   DFND 1 96,008 0 0
ISHARES MUTUAL FUNDS - 464288273   5,014,088 88,792 SH   DFND 1 88,750 0 42
ISHARES MUTUAL FUNDS - 464288273   112,940 2,000 SH   OTR 1 2,000 0 0
ISHARES MUTUAL FUNDS - 464288414   206,823 2,017 SH   DFND 1 2,017 0 0
ISHARES MUTUAL FUNDS - 464288448   3,556,027 140,001 SH   DFND 1 140,001 0 0
ISHARES MUTUAL FUNDS - 464288661   331,219 2,927 SH   DFND 1 2,927 0 0
ISHARES MUTUAL FUNDS - 46432F834   71,462,385 1,191,238 SH   DFND 1 1,190,604 0 634
ISHARES MUTUAL FUNDS - 46432F834   1,144,369 19,076 SH   OTR 1 19,076 0 0
ISHARES MUTUAL FUNDS - 46432F842   33,934,201 527,338 SH   DFND 1 527,338 0 0
ISHARES MUTUAL FUNDS - 46434G103   13,676,461 287,381 SH   DFND 1 287,381 0 0
ISHARES MUTUAL FUNDS - 46434G103   14,277 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46434V613   4,346,319 99,424 SH   DFND 1 99,424 0 0
ISHARES MUTUAL FUNDS - 46434V878   1,484,194 29,460 SH   DFND 1 29,460 0 0
ISHARES MUTUAL FUNDS - 46435G516   393,765 5,696 SH   DFND 1 5,696 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   8,809,973 60,750 SH   DFND 1 60,750 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   87,012 600 SH   OTR 1 600 0 0
JP MORGAN MUTUAL FUNDS - 46641Q837   2,623,111 52,274 SH   DFND 1 52,274 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,712,140 62,357 SH   DFND 1 62,357 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   280,350 1,800 SH   OTR 1 1,800 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,178,893 9,755 SH   DFND 1 9,755 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   431,114 26,002 SH   DFND 1 26,002 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   824,504 41,349 SH   DFND 1 41,349 0 0
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104   207,386 2,243 SH   DFND 1 2,243 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229755   1,331,482 21,372 SH   DFND 1 21,372 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,925,747 5,447 SH   DFND 1 5,447 0 0
LILLY ELI & CO COMMON STOCK 532457108   762,725 1,420 SH   OTR 1 1,420 0 0
LOWES COS INC COMMON STOCK 548661107   1,027,768 4,945 SH   DFND 1 4,945 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104   540,952 4,278 SH   DFND 1 4,278 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,356,446 36,900 SH   DFND 1 36,900 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   325,307 1,655 SH   DFND 1 1,655 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   2,608,189 6,354 SH   DFND 1 6,354 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,304,316 42,570 SH   DFND 1 42,570 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,288,363 5,780 SH   DFND 1 5,780 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,570,684 17,350 SH   DFND 1 17,350 0 0
MCDONALDS CORP COMMON STOCK 580135101   711,288 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103   3,002,645 6,905 SH   DFND 1 6,905 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   905,270 714 SH   DFND 1 714 0 0
MERCK & CO INC COMMON STOCK 58933Y105   6,832,392 66,366 SH   DFND 1 66,366 0 0
METHANEX CORP COMMON STOCK 59151K108   489,970 10,876 SH   DFND 1 10,876 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,291,287 130,772 SH   DFND 1 130,772 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,972,806 6,248 SH   OTR 1 6,248 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101   449,664 3,513 SH   DFND 1 3,513 0 0
MOBILEYE GLOBAL INC A COMMON STOCK 60741F104   236,713 5,697 SH   DFND 1 5,697 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   352,481 1,075 SH   DFND 1 1,075 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   773,185 11,141 SH   DFND 1 11,141 0 0
MORGAN STANLEY COMMON STOCK 617446448   268,531 3,288 SH   DFND 1 3,288 0 0
NATERA INC COMMON STOCK 632307104   1,844,659 41,687 SH   DFND 1 41,687 0 0
NETFLIX INC COMMON STOCK 64110L106   2,000,525 5,298 SH   DFND 1 5,298 0 0
NEWMONT CORPORATION COMMON STOCK 651639106   1,187,065 32,126 SH   DFND 1 32,126 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,937,491 33,819 SH   DFND 1 33,819 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   527,068 9,200 SH   OTR 1 9,200 0 0
NIKE INC COMMON STOCK 654106103   301,969 3,158 SH   DFND 1 3,158 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,471,047 21,773 SH   DFND 1 21,773 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   404,397 6,233 SH   DFND 1 6,233 0 0
ORACLE CORP COMMON STOCK 68389X105   225,080 2,125 SH   DFND 1 2,125 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   654,364 5,330 SH   DFND 1 5,330 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   474,046 1,217 SH   DFND 1 1,217 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103   857,669 14,671 SH   DFND 1 14,671 0 0
PEPSICO INC COMMON STOCK 713448108   3,065,507 18,092 SH   DFND 1 18,092 0 0
PFIZER INC COMMON STOCK 717081103   4,334,164 130,665 SH   DFND 1 130,074 0 591
PFIZER INC COMMON STOCK 717081103   244,264 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   2,127,211 22,977 SH   DFND 1 22,977 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   37,032 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,026,443 8,543 SH   DFND 1 8,543 0 0
PHILLIPS 66 COMMON STOCK 718546104   48,060 400 SH   OTR 1 400 0 0
PINTEREST INC COMMON STOCK 72352L106   560,061 20,720 SH   DFND 1 20,720 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   9,533,407 65,360 SH   DFND 1 64,720 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109   510,510 3,500 SH   OTR 1 3,500 0 0
QUALCOMM INC COMMON STOCK 747525103   1,847,044 16,631 SH   DFND 1 16,631 0 0
QUALCOMM INC COMMON STOCK 747525103   310,968 2,800 SH   OTR 1 2,800 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   729,817 5,989 SH   DFND 1 5,989 0 0
SHELL PLC COMMON STOCK 780259305   689,641 10,712 SH   DFND 1 10,712 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,767,980 7,575 SH   DFND 1 7,575 0 0
SPDR MUTUAL FUNDS - 78462F103   92,952,098 217,442 SH   DFND 1 103,582 0 113,860
SPDR MUTUAL FUNDS - 78462F103   38,473 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78464A805   1,616,531 30,797 SH   DFND 1 30,797 0 0
SPDR MUTUAL FUNDS - 78467Y107   689,526 1,510 SH   DFND 1 1,510 0 0
SALESFORCE INC COMMON STOCK 79466L302   707,699 3,490 SH   DFND 1 3,490 0 0
SANOFI COMMON STOCK 80105N105   855,128 15,942 SH   DFND 1 15,942 0 0
SAP SE COMMON STOCK 803054204   438,650 3,392 SH   DFND 1 3,392 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   494,857 8,488 SH   DFND 1 8,488 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,267,158 23,081 SH   DFND 1 23,081 0 0
SCHWAB MUTUAL FUNDS - 808524805   517,788 15,247 SH   DFND 1 15,171 0 76
SPDR MUTUAL FUNDS - 81369Y100   472,007 6,009 SH   DFND 1 6,009 0 0
SPDR MUTUAL FUNDS - 81369Y209   408,492 3,173 SH   DFND 1 3,173 0 0
SPDR MUTUAL FUNDS - 81369Y605   419,999 12,662 SH   DFND 1 12,662 0 0
SEMPRA ENERGY COMMON STOCK 816851109   484,781 7,126 SH   DFND 1 7,126 0 0
SERVICENOW INC. COMMON STOCK 81762P102   1,299,586 2,325 SH   DFND 1 2,325 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   256,314 4,716 SH   DFND 1 4,716 0 0
SOUTHERN CO COMMON STOCK 842587107   1,939,921 29,974 SH   DFND 1 28,974 0 1,000
STARBUCKS CORP COMMON STOCK 855244109   1,081,094 11,845 SH   DFND 1 11,845 0 0
STARBUCKS CORP COMMON STOCK 855244109   27,381 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103   335,337 5,008 SH   DFND 1 5,008 0 0
TJX COMPANIES INC COMMON STOCK 872540109   416,844 4,690 SH   DFND 1 4,690 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   228,024 2,624 SH   DFND 1 2,624 0 0
TARGET CORP COMMON STOCK 87612E106   428,787 3,878 SH   DFND 1 3,878 0 0
TESLA INC. COMMON STOCK 88160R101   2,030,284 8,114 SH   DFND 1 8,114 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   290,988 1,830 SH   DFND 1 1,830 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   514,397 3,235 SH   OTR 1 3,235 0 0
THE TRADE DESK, INC. COMMON STOCK 88339J105   1,226,178 15,690 SH   DFND 1 15,690 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,356,224 4,655 SH   DFND 1 4,655 0 0
3M CO COMMON STOCK 88579Y101   1,320,604 14,106 SH   DFND 1 13,906 0 200
3M CO COMMON STOCK 88579Y101   34,639 370 SH   OTR 1 370 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   2,913,855 3,456 SH   DFND 1 3,456 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   1,699,887 31,048 SH   DFND 1 31,048 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   557,379 3,413 SH   DFND 1 3,413 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   244,965 1,500 SH   OTR 1 1,500 0 0
TRIP.COM GROUP LTD-ADR COMMON STOCK 89677Q107   242,793 6,943 SH   DFND 1 6,943 0 0
US BANCORP COMMON STOCK 902973304   1,069,362 32,346 SH   DFND 1 32,346 0 0
UNILEVER PLC COMMON STOCK 904767704   201,305 4,075 SH   DFND 1 4,075 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,270,853 6,241 SH   DFND 1 6,241 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   671,979 3,300 SH   OTR 1 3,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,098,724 7,049 SH   DFND 1 7,049 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   31,174 200 SH   OTR 1 200 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,106,823 6,162 SH   DFND 1 6,162 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   100,838 200 SH   OTR 1 200 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104   68,061 2,100 SH   OTR 1 2,100 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,092,227 29,361 SH   DFND 1 29,361 0 0
VISA INC COMMON STOCK 92826C839   9,583,820 41,667 SH   DFND 1 41,667 0 0
WABTEC CORPORATION COMMON STOCK 929740108   1,639,323 15,426 SH   DFND 1 15,426 0 0
WALMART INC COMMON STOCK 931142103   4,436,296 27,739 SH   DFND 1 27,739 0 0
WALMART INC COMMON STOCK 931142103   143,937 900 SH   OTR 1 900 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101   455,425 11,146 SH   DFND 1 11,146 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   322,484 10,518 SH   DFND 1 10,518 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   499,759 8,734 SH   DFND 1 8,734 0 0
ACCENTURE PLC COMMON STOCK G1151C101   407,844 1,328 SH   DFND 1 1,328 0 0
ACCENTURE PLC COMMON STOCK G1151C101   61,422 200 SH   OTR 1 200 0 0
EATON CORP PLC COMMON STOCK G29183103   1,571,873 7,370 SH   DFND 1 7,370 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,026,124 13,095 SH   DFND 1 13,095 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   404,399 1,993 SH   DFND 1 1,993 0 0
CHUBB LTD COMMON STOCK H1467J104   803,368 3,859 SH   DFND 1 3,859 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104   324,392 2,626 SH   DFND 1 2,626 0 0