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
AT&T INC COMMON STOCK 00206R102   226,578 10,299 SH   DFND 1 10,299 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,809,320 24,641 SH   DFND 1 23,041 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100   387,634 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,607,247 28,394 SH   DFND 1 26,794 0 1,600
ABBVIE INC COMMON STOCK 00287Y109   678,739 3,437 SH   OTR 1 3,437 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   3,386,797 6,541 SH   DFND 1 6,541 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2,048,702 12,486 SH   DFND 1 12,486 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106   1,361,863 4,574 SH   DFND 1 4,574 0 0
ALLSTATE CORP COMMON STOCK 020002101   949,389 5,006 SH   DFND 1 5,006 0 0
ALPHABET INC COMMON STOCK 02079K107   9,456,098 56,559 SH   DFND 1 56,559 0 0
ALPHABET INC COMMON STOCK 02079K107   401,256 2,400 SH   OTR 1 2,400 0 0
ALPHABET INC COMMON STOCK 02079K305   9,959,467 60,051 SH   DFND 1 60,051 0 0
ALPHABET INC COMMON STOCK 02079K305   398,040 2,400 SH   OTR 1 2,400 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,874,018 85,193 SH   DFND 1 85,193 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   500,587 4,879 SH   DFND 1 4,879 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,625,844 5,995 SH   DFND 1 5,995 0 0
AMGEN INC COMMON STOCK 031162100   292,892 909 SH   DFND 1 909 0 0
AMPHENOL CORP COMMON STOCK 032095101   972,448 14,924 SH   DFND 1 14,924 0 0
ANALOG DEVICES COMMON STOCK 032654105   240,068 1,043 SH   DFND 1 1,043 0 0
APPLE INC COMMON STOCK 037833100   38,624,410 165,770 SH   DFND 1 165,770 0 0
APPLE INC COMMON STOCK 037833100   2,570,223 11,031 SH   OTR 1 11,031 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   334,393 1,655 SH   DFND 1 1,655 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   40,410 200 SH   OTR 1 200 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   844,404 2,200 SH   DFND 1 2,200 0 0
ASTERA LABS INC COMMON STOCK 04626A103   1,409,240 26,899 SH   DFND 1 26,899 0 0
ASTRAZENECA COMMON STOCK 046353108   708,043 9,088 SH   DFND 1 9,088 0 0
AUTOLIV INC COMMON STOCK 052800109   217,552 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,569,336 5,671 SH   DFND 1 5,671 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   564,529 2,040 SH   OTR 1 2,040 0 0
AUTOZONE INC COMMON STOCK 053332102   800,103 254 SH   DFND 1 254 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   4,102,333 65,355 SH   DFND 1 65,355 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   358,040 5,704 SH   OTR 1 5,704 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   233,545 3,250 SH   DFND 1 3,250 0 0
BAXTER INTL INC COMMON STOCK 071813109   294,721 7,762 SH   DFND 1 7,762 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,367,381 16,007 SH   DFND 1 16,007 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   23,013 50 SH   OTR 1 50 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,849,655 1,948 SH   DFND 1 1,948 0 0
BLACKROCK INC COMMON STOCK 09247X101   156,669 165 SH   OTR 1 165 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   265,363 63 SH   DFND 1 63 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,554,559 30,484 SH   DFND 1 30,484 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   580,264 11,215 SH   DFND 1 11,215 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   289,744 5,600 SH   OTR 1 5,600 0 0
BROADCOM INC COMMON STOCK 11135F101   5,489,650 31,824 SH   DFND 1 31,824 0 0
BURLINGTON STORES INC. COMMON STOCK 122017106   846,031 3,211 SH   DFND 1 3,211 0 0
CSX CORP COMMON STOCK 126408103   298,856 8,655 SH   DFND 1 8,655 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   1,171,118 4,321 SH   DFND 1 4,321 0 0
CAMECO CORPORATION COMMON STOCK 13321L108   210,667 4,411 SH   DFND 1 4,411 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,184,733 14,719 SH   DFND 1 14,719 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,731,769 12,098 SH   DFND 1 12,098 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,016,912 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100   4,297,931 29,184 SH   DFND 1 29,184 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   2,189,100 41,133 SH   DFND 1 41,133 0 0
CINTAS CORP COMMON STOCK 172908105   370,584 1,800 SH   DFND 1 1,800 0 0
COCA COLA CO COMMON STOCK 191216100   3,676,715 51,165 SH   DFND 1 51,165 0 0
COCA COLA CO COMMON STOCK 191216100   431,160 6,000 SH   OTR 1 6,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   230,458 2,220 SH   DFND 1 2,220 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,827,452 17,358 SH   DFND 1 17,358 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   42,112 400 SH   OTR 1 400 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109   2,503,733 9,629 SH   DFND 1 9,629 0 0
COPART INC COMMON STOCK 217204106   220,080 4,200 SH   DFND 1 4,200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,392,724 1,571 SH   DFND 1 1,571 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   7,979 9 SH   OTR 1 9 0 0
COUPANG INC COMMON STOCK 22266T109   598,210 24,367 SH   DFND 1 24,367 0 0
DANAHER CORP COMMON STOCK 235851102   3,989,024 14,348 SH   DFND 1 14,348 0 0
DEERE & CO COMMON STOCK 244199105   438,197 1,050 SH   DFND 1 1,050 0 0
DELL TECHNOLOGIES INC. COMMON STOCK 24703L202   587,128 4,953 SH   DFND 1 4,953 0 0
DEXCOM INC COMMON STOCK 252131107   491,671 7,334 SH   DFND 1 7,334 0 0
DIAGEO PLC COMMON STOCK 25243Q205   405,020 2,886 SH   DFND 1 2,886 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,203,820 12,515 SH   DFND 1 12,515 0 0
DISNEY WALT CO COMMON STOCK 254687106   38,476 400 SH   OTR 1 400 0 0
DRAFTKINGS INC COMMON STOCK 26142V105   2,066,350 52,713 SH   DFND 1 52,713 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,024,787 8,888 SH   DFND 1 8,888 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   421,311 4,728 SH   DFND 1 4,728 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   17,822 200 SH   OTR 1 200 0 0
EMBRAER SA COMMON STOCK 29082A107   939,181 26,553 SH   DFND 1 26,553 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   977,548 8,938 SH   DFND 1 8,938 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   339,047 3,100 SH   OTR 1 3,100 0 0
EQUINIX INC COMMON STOCK 29444U700   1,197,417 1,349 SH   DFND 1 1,349 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,293,539 45,159 SH   DFND 1 44,135 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102   433,714 3,700 SH   OTR 1 3,700 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,321,201 21,524 SH   DFND 1 21,524 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   239,388 5,588 SH   DFND 1 5,588 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   864,427 19,491 SH   DFND 1 19,491 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   1,198,912 30,063 SH   DFND 1 30,063 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,723,727 9,013 SH   DFND 1 9,013 0 0
GENERAL MILLS INC COMMON STOCK 370334104   648,035 8,775 SH   DFND 1 8,775 0 0
GENERAL MILLS INC COMMON STOCK 370334104   295,400 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105   321,264 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   711,382 8,485 SH   DFND 1 8,485 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   41,920 500 SH   OTR 1 500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,256,215 4,557 SH   DFND 1 4,557 0 0
GRAINGER W W INC COMMON STOCK 384802104   246,198 237 SH   DFND 1 237 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   370,465 21,109 SH   DFND 1 21,109 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108   216,886 5,629 SH   DFND 1 5,629 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   831,975 7,074 SH   DFND 1 7,074 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   117,610 1,000 SH   OTR 1 1,000 0 0
HEICO CORP COMMON STOCK 422806208   2,842,657 13,951 SH   DFND 1 13,951 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,743,172 4,302 SH   DFND 1 4,302 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,499,240 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   7,564,967 36,597 SH   DFND 1 36,597 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   630,879 3,052 SH   OTR 1 3,052 0 0
HUMANA INC COMMON STOCK 444859102   285,066 900 SH   DFND 1 900 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   1,616,704 3,200 SH   DFND 1 3,200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   2,035,235 7,766 SH   DFND 1 7,766 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   655,175 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100   1,051,690 44,829 SH   DFND 1 44,829 0 0
INTEL CORP COMMON STOCK 458140100   28,152 1,200 SH   OTR 1 1,200 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   531,237 3,307 SH   DFND 1 3,307 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101   436,853 1,976 SH   DFND 1 1,976 0 0
INVESCO MUTUAL FUNDS - 46090E103   7,164,381 14,679 SH   DFND 1 14,679 0 0
INTUIT COMMON STOCK 461202103   370,116 596 SH   DFND 1 596 0 0
INVESCO MUTUAL FUNDS - 46137V357   232,729 1,299 SH   DFND 1 1,299 0 0
ISHARES MUTUAL FUNDS - 464287150   5,429,297 43,220 SH   DFND 1 43,220 0 0
ISHARES MUTUAL FUNDS - 464287168   9,800,005 72,555 SH   DFND 1 72,431 0 124
ISHARES MUTUAL FUNDS - 464287168   78,611 582 SH   OTR 1 582 0 0
ISHARES MUTUAL FUNDS - 464287200   134,777,455 233,656 SH   DFND 1 233,656 0 0
ISHARES MUTUAL FUNDS - 464287226   22,164,965 218,870 SH   DFND 1 218,870 0 0
ISHARES MUTUAL FUNDS - 464287234   2,651,578 57,819 SH   DFND 1 57,819 0 0
ISHARES MUTUAL FUNDS - 464287309   1,282,763 13,397 SH   DFND 1 13,397 0 0
ISHARES MUTUAL FUNDS - 464287408   2,727,059 13,831 SH   DFND 1 13,831 0 0
ISHARES MUTUAL FUNDS - 464287465   2,312,537 27,652 SH   DFND 1 27,652 0 0
ISHARES MUTUAL FUNDS - 464287473   1,355,435 10,249 SH   DFND 1 10,249 0 0
ISHARES MUTUAL FUNDS - 464287481   4,486,574 38,252 SH   DFND 1 38,234 0 18
ISHARES MUTUAL FUNDS - 464287507   7,510,806 120,520 SH   DFND 1 120,520 0 0
ISHARES MUTUAL FUNDS - 464287598   249,018 1,312 SH   DFND 1 1,312 0 0
ISHARES MUTUAL FUNDS - 464287614   929,441 2,476 SH   DFND 1 2,476 0 0
ISHARES MUTUAL FUNDS - 464287655   373,083 1,689 SH   DFND 1 1,689 0 0
ISHARES MUTUAL FUNDS - 464287804   11,553,894 98,785 SH   DFND 1 98,785 0 0
ISHARES MUTUAL FUNDS - 464288273   5,799,330 85,662 SH   DFND 1 85,620 0 42
ISHARES MUTUAL FUNDS - 464288273   135,400 2,000 SH   OTR 1 2,000 0 0
ISHARES MUTUAL FUNDS - 464288448   2,184,903 72,276 SH   DFND 1 72,276 0 0
ISHARES MUTUAL FUNDS - 464288588   50,986,633 532,164 SH   DFND 1 532,164 0 0
ISHARES MUTUAL FUNDS - 46432F834   90,730,056 1,249,209 SH   DFND 1 1,248,575 0 634
ISHARES MUTUAL FUNDS - 46432F834   1,385,490 19,076 SH   OTR 1 19,076 0 0
ISHARES MUTUAL FUNDS - 46432F842   41,678,856 534,002 SH   DFND 1 534,002 0 0
ISHARES MUTUAL FUNDS - 46434G103   17,027,059 296,587 SH   DFND 1 296,587 0 0
ISHARES MUTUAL FUNDS - 46434G103   17,223 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46434V613   20,022,845 424,933 SH   DFND 1 421,222 0 3,711
ISHARES MUTUAL FUNDS - 46434V878   2,092,313 41,236 SH   DFND 1 41,236 0 0
ISHARES MUTUAL FUNDS - 46435G516   429,182 5,099 SH   DFND 1 5,099 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   12,243,174 58,063 SH   DFND 1 58,063 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   126,516 600 SH   OTR 1 600 0 0
JP MORGAN MUTUAL FUNDS - 46641Q837   2,741,129 54,023 SH   DFND 1 54,023 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,917,935 48,858 SH   DFND 1 48,858 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   291,708 1,800 SH   OTR 1 1,800 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,105,516 7,770 SH   DFND 1 7,770 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   723,914 32,771 SH   DFND 1 32,771 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   749,745 22,914 SH   DFND 1 22,914 0 0
LIBERTY MEDIA CORP COMMON STOCK 531229755   1,592,503 20,567 SH   DFND 1 20,567 0 0
LILLY ELI & CO COMMON STOCK 532457108   6,926,286 7,818 SH   DFND 1 7,818 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,258,035 1,420 SH   OTR 1 1,420 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   287,605 492 SH   DFND 1 492 0 0
LOWES COS INC COMMON STOCK 548661107   1,378,897 5,091 SH   DFND 1 5,091 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   405,964 1,633 SH   DFND 1 1,633 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   2,082,500 3,869 SH   DFND 1 3,869 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   508,370 7,049 SH   DFND 1 7,049 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,490,178 7,068 SH   DFND 1 7,068 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   220,235 2,676 SH   DFND 1 2,676 0 0
MCDONALDS CORP COMMON STOCK 580135101   58,671,167 192,674 SH   DFND 1 192,674 0 0
MCDONALDS CORP COMMON STOCK 580135101   822,177 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,819,463 3,680 SH   DFND 1 3,680 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   1,009,573 492 SH   DFND 1 492 0 0
MERCK & CO INC COMMON STOCK 58933Y105   7,517,447 66,198 SH   DFND 1 66,198 0 0
METHANEX CORP COMMON STOCK 59151K108   474,168 11,470 SH   DFND 1 11,470 0 0
MICROSOFT CORP COMMON STOCK 594918104   54,397,251 126,417 SH   DFND 1 126,417 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,558,134 5,945 SH   OTR 1 5,945 0 0
MICRON TECH INC COMMON STOCK 595112103   2,647,613 25,529 SH   DFND 1 25,529 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   421,740 1,224 SH   DFND 1 1,224 0 0
MORGAN STANLEY COMMON STOCK 617446448   450,735 4,324 SH   DFND 1 4,324 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,428,907 15,685 SH   DFND 1 15,685 0 0
NATERA INC COMMON STOCK 632307104   4,424,720 34,854 SH   DFND 1 34,854 0 0
NETFLIX INC COMMON STOCK 64110L106   4,093,200 5,771 SH   DFND 1 5,771 0 0
NEWMONT CORPORATION COMMON STOCK 651639106   1,784,548 33,387 SH   DFND 1 33,387 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,359,666 16,085 SH   DFND 1 16,085 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   777,676 9,200 SH   OTR 1 9,200 0 0
NIKE INC COMMON STOCK 654106103   784,636 8,876 SH   DFND 1 8,876 0 0
NOVANTA INC COMMON STOCK 67000B104   447,300 2,500 SH   DFND 1 2,500 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,902,973 205,064 SH   DFND 1 205,064 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   321,249 6,233 SH   DFND 1 6,233 0 0
ORACLE CORP COMMON STOCK 68389X105   200,220 1,175 SH   DFND 1 1,175 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   598,359 3,237 SH   DFND 1 3,237 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   386,918 1,132 SH   DFND 1 1,132 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103   1,127,451 14,449 SH   DFND 1 14,449 0 0
PEPSICO INC COMMON STOCK 713448108   2,695,975 15,854 SH   DFND 1 15,854 0 0
PFIZER INC COMMON STOCK 717081103   1,979,647 68,405 SH   DFND 1 67,814 0 591
PFIZER INC COMMON STOCK 717081103   68,414 2,364 SH   OTR 1 2,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   916,934 7,553 SH   DFND 1 7,553 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   48,560 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104   756,496 5,755 SH   DFND 1 5,755 0 0
PHILLIPS 66 COMMON STOCK 718546104   52,580 400 SH   OTR 1 400 0 0
PINTEREST INC COMMON STOCK 72352L106   1,548,197 47,828 SH   DFND 1 47,828 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7,861,027 45,387 SH   DFND 1 44,747 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109   606,200 3,500 SH   OTR 1 3,500 0 0
QUALCOMM INC COMMON STOCK 747525103   2,648,373 15,574 SH   DFND 1 15,574 0 0
QUALCOMM INC COMMON STOCK 747525103   476,140 2,800 SH   OTR 1 2,800 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   721,147 4,645 SH   DFND 1 4,645 0 0
ROLLINS INC COMMON STOCK 775711104   303,480 6,000 SH   DFND 1 6,000 0 0
SHELL PLC COMMON STOCK 780259305   651,791 9,883 SH   DFND 1 9,883 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,312,570 6,412 SH   DFND 1 6,412 0 0
SPDR MUTUAL FUNDS - 78462F103   121,524,657 211,804 SH   DFND 1 97,944 0 113,860
SPDR MUTUAL FUNDS - 78462F103   51,638 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78463X889   317,607 8,456 SH   DFND 1 8,426 0 30
SPDR MUTUAL FUNDS - 78464A805   2,575,966 36,768 SH   DFND 1 36,768 0 0
SPDR MUTUAL FUNDS - 78467X109   949,905 2,245 SH   DFND 1 2,245 0 0
SPDR MUTUAL FUNDS - 78467Y107   1,188,881 2,087 SH   DFND 1 2,087 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,143,836 4,179 SH   DFND 1 4,179 0 0
SANOFI COMMON STOCK 80105N105   1,311,948 22,765 SH   DFND 1 22,765 0 0
SAP SE COMMON STOCK 803054204   761,075 3,322 SH   DFND 1 3,322 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,203,454 18,569 SH   DFND 1 18,569 0 0
SCHWAB MUTUAL FUNDS - 808524805   281,465 6,845 SH   DFND 1 6,845 0 0
SPDR MUTUAL FUNDS - 81369Y100   579,147 6,009 SH   DFND 1 6,009 0 0
SPDR MUTUAL FUNDS - 81369Y209   501,181 3,254 SH   DFND 1 3,254 0 0
SPDR MUTUAL FUNDS - 81369Y605   573,842 12,662 SH   DFND 1 12,662 0 0
SEMPRA ENERGY COMMON STOCK 816851109   445,498 5,327 SH   DFND 1 5,327 0 0
SERVICENOW INC. COMMON STOCK 81762P102   1,411,346 1,578 SH   DFND 1 1,578 0 0
SOUTHERN CO COMMON STOCK 842587107   2,829,671 31,378 SH   DFND 1 30,378 0 1,000
STARBUCKS CORP COMMON STOCK 855244109   525,666 5,392 SH   DFND 1 5,392 0 0
STARBUCKS CORP COMMON STOCK 855244109   38,996 400 SH   OTR 1 400 0 0
SYSCO CORP COMMON STOCK 871829107   906,436 11,612 SH   DFND 1 11,612 0 0
TJX COMPANIES INC COMMON STOCK 872540109   501,188 4,264 SH   DFND 1 4,264 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   1,199,195 6,905 SH   DFND 1 6,905 0 0
TARGET CORP COMMON STOCK 87612E106   223,971 1,437 SH   DFND 1 1,437 0 0
TESLA INC. COMMON STOCK 88160R101   439,541 1,680 SH   DFND 1 1,680 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   380,089 1,840 SH   DFND 1 1,840 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   668,254 3,235 SH   OTR 1 3,235 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,060,460 3,331 SH   DFND 1 3,331 0 0
3M CO COMMON STOCK 88579Y101   659,442 4,824 SH   DFND 1 4,624 0 200
TRANSDIGM GROUP INC COMMON STOCK 893641100   3,193,913 2,238 SH   DFND 1 2,238 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   216,329 924 SH   DFND 1 924 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   351,180 1,500 SH   OTR 1 1,500 0 0
US BANCORP COMMON STOCK 902973304   1,049,182 22,943 SH   DFND 1 22,943 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100   228,487 3,040 SH   DFND 1 3,040 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,869,058 7,583 SH   DFND 1 7,583 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   813,384 3,300 SH   OTR 1 3,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   639,705 4,692 SH   DFND 1 4,692 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   40,902 300 SH   OTR 1 300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,375,556 4,063 SH   DFND 1 4,063 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   116,936 200 SH   OTR 1 200 0 0
VANECK MUTUAL FUNDS - 92189F643   352,316 3,634 SH   DFND 1 3,634 0 0
VANGUARD MUTUAL FUNDS - 921908844   4,073,698 20,568 SH   DFND 1 20,568 0 0
VANGUARD MUTUAL FUNDS - 921909768   14,115,653 218,036 SH   DFND 1 112,438 0 105,598
VANGUARD MUTUAL FUNDS - 921910816   2,777,141 8,626 SH   DFND 1 8,626 0 0
VANGUARD MUTUAL FUNDS - 921910840   2,187,174 17,050 SH   DFND 1 17,050 0 0
VANGUARD MUTUAL FUNDS - 921937793   2,274,343 30,256 SH   DFND 1 30,256 0 0
VANGUARD MUTUAL FUNDS - 921937819   2,408,468 30,732 SH   DFND 1 30,732 0 0
VANGUARD MUTUAL FUNDS - 921937827   4,980,367 63,291 SH   DFND 1 63,291 0 0
VANGUARD MUTUAL FUNDS - 921937835   17,415,606 231,869 SH   DFND 1 231,869 0 0
VANGUARD MUTUAL FUNDS - 921943858   299,130,059 5,664,270 SH   DFND 1 5,096,425 0 567,845
VANGUARD MUTUAL FUNDS - 921946406   48,784,969 380,538 SH   DFND 1 380,538 0 0
VANGUARD MUTUAL FUNDS - 921946794   34,427,156 468,907 SH   DFND 1 467,937 0 970
VANGUARD MUTUAL FUNDS - 921946794   725,610 9,883 SH   OTR 1 9,883 0 0
VANGUARD MUTUAL FUNDS - 92203J407   1,981,133 39,402 SH   DFND 1 39,402 0 0
VANGUARD MUTUAL FUNDS - 922042858   66,991,897 1,400,038 SH   DFND 1 1,357,783 0 42,255
VANGUARD MUTUAL FUNDS - 922042858   23,925 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C102   298,051 5,050 SH   DFND 1 5,050 0 0
VANGUARD MUTUAL FUNDS - 92206C771   104,713,198 2,218,030 SH   DFND 1 2,171,845 0 46,185
VANGUARD MUTUAL FUNDS - 92206C813   6,384,518 78,598 SH   DFND 1 78,507 0 91
VAXCYTE COMMON STOCK 92243G108   1,716,676 15,023 SH   DFND 1 15,023 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   703,904 3,354 SH   DFND 1 3,354 0 0
VANGUARD MUTUAL FUNDS - 922907746   25,367,278 496,230 SH   DFND 1 1,000 0 495,230
VANGUARD MUTUAL FUNDS - 922908512   2,627,389 15,670 SH   DFND 1 15,670 0 0
VANGUARD MUTUAL FUNDS - 922908538   1,139,927 4,682 SH   DFND 1 4,682 0 0
VANGUARD MUTUAL FUNDS - 922908595   1,069,747 4,001 SH   DFND 1 4,001 0 0
VANGUARD MUTUAL FUNDS - 922908611   1,430,558 7,125 SH   DFND 1 7,125 0 0
VANGUARD MUTUAL FUNDS - 922908652   1,241,172 6,820 SH   DFND 1 6,820 0 0
VANGUARD MUTUAL FUNDS - 922908736   124,184,466 323,456 SH   DFND 1 323,456 0 0
VANGUARD MUTUAL FUNDS - 922908744   98,810,809 566,024 SH   DFND 1 566,024 0 0
VANGUARD MUTUAL FUNDS - 922908751   28,274,485 119,196 SH   DFND 1 119,196 0 0
VANGUARD MUTUAL FUNDS - 922908769   395,019,243 1,395,039 SH   DFND 1 1,242,119 0 152,920
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,239,214 49,860 SH   DFND 1 49,860 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   94,311 2,100 SH   OTR 1 2,100 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   3,119,507 31,355 SH   DFND 1 31,355 0 0
VISA INC COMMON STOCK 92826C839   10,529,224 38,295 SH   DFND 1 38,295 0 0
WALMART INC COMMON STOCK 931142103   6,155,109 76,224 SH   DFND 1 76,224 0 0
WALMART INC COMMON STOCK 931142103   218,025 2,700 SH   OTR 1 2,700 0 0
WATSCO INC COMMON STOCK 942622200   590,748 1,201 SH   DFND 1 1,201 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101   267,253 4,731 SH   DFND 1 4,731 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   327,764 9,680 SH   DFND 1 9,680 0 0
WORKDAY INC COMMON STOCK 98138H101   532,081 2,177 SH   DFND 1 2,177 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   483,350 7,402 SH   DFND 1 7,402 0 0
ACCENTURE PLC COMMON STOCK G1151C101   411,450 1,164 SH   DFND 1 1,164 0 0
ACCENTURE PLC COMMON STOCK G1151C101   70,696 200 SH   OTR 1 200 0 0
EATON CORP PLC COMMON STOCK G29183103   1,962,790 5,922 SH   DFND 1 5,922 0 0
LINDE PLC COMMON STOCK G54950103   905,558 1,899 SH   DFND 1 1,899 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   267,753 2,974 SH   DFND 1 2,974 0 0
TE CONNECTIVITY PLC COMMON STOCK G87052109   249,837 1,666 SH   DFND 1 1,666 0 0
CHUBB LTD COMMON STOCK H1467J104   1,079,443 3,743 SH   DFND 1 3,743 0 0
SPOTIFY COMMON STOCK L8681T102   251,339 682 SH   DFND 1 682 0 0
ASML HOLDING NV COMMON STOCK N07059210   201,650 242 SH   DFND 1 242 0 0