# EDGAR Filing Document

**Accession Number:** 0000315080
**File Stem:** 0000315080-23-000001
**Filing Date:** 2023-1
**Character Count:** 34880
**Document Hash:** 095e8eaf715b454f8ee6ae77a01008e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315080-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000315080-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF HAWAII
- **CENTRAL INDEX KEY:** 0000315080
- **IRS NUMBER:** 990033900
- **STATE OF INCORPORATION:** HI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00416
- **FILM NUMBER:** 23567055

**BUSINESS ADDRESS:**
- **STREET 1:** TRUST SERVICES GROUP
- **STREET 2:** 130 MERCHANT STREET
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96802-3170
- **BUSINESS PHONE:** 808-694-4770

**MAIL ADDRESS:**
- **STREET 1:** IMS - ADMINISTRATION DEPT #761
- **STREET 2:** P.O. BOX 3170
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96802-3170

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PACIFIC CENTURY TRUST /HI/
- **DATE OF NAME CHANGE:** 19980209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAWAIIAN TRUST CO LTD /HI/
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAWAIIAN TRUST COMPANY LTD
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF HAWAII<br>**Address:** IMS - ADMINISTRATION DEPT #761<br>P.O. BOX 3170<br>HONOLULU, HI 96802-3170

**Form 13F File Number:** 028-00416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roger Khlopin<br>**Title:** Chief Investment Officer<br>**Phone:** 8086944770

**Signature, Place, and Date of Signing:**

Roger Khlopin  Honolulu, HI  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $1634041410

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | BANK OF HAWAII |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | COMMON STOCK | 000375204 |  | 416478 | 13673 | SH |  | DFND | 1 | 13673 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 524908 | 28512 | SH |  | DFND | 1 | 28512 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 3283489 | 29907 | SH |  | DFND | 1 | 28307 | 0 | 1600 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 373286 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7332087 | 45369 | SH |  | DFND | 1 | 43769 | 0 | 1600 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 555454 | 3437 | SH |  | OTR | 1 | 3437 | 0 | 0 |
| ACADIA HEALTHCARE CO INC. | COMMON STOCK | 00404A109 |  | 1540123 | 18709 | SH |  | DFND | 1 | 18709 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 214034 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 2375117 | 36670 | SH |  | DFND | 1 | 36670 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | COMMON STOCK | 009158106 |  | 1164916 | 3779 | SH |  | DFND | 1 | 3779 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 374611 | 8724 | SH |  | DFND | 1 | 8724 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COMMON STOCK | 014491104 |  | 726967 | 38813 | SH |  | DFND | 1 | 38813 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD. | COMMON STOCK | 01609W102 |  | 376234 | 4271 | SH |  | DFND | 1 | 4271 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2053796 | 15146 | SH |  | DFND | 1 | 15146 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4793904 | 54028 | SH |  | DFND | 1 | 54028 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 212952 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5563345 | 63055 | SH |  | DFND | 1 | 63055 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 211752 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 815465 | 17840 | SH |  | DFND | 1 | 17840 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27426 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6028176 | 71764 | SH |  | DFND | 1 | 71764 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 567614 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1140488 | 7719 | SH |  | DFND | 1 | 7719 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 286705 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 258699 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 612621 | 8046 | SH |  | DFND | 1 | 8046 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 418399 | 13501 | SH |  | DFND | 1 | 13501 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 266234 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22712154 | 174803 | SH |  | DFND | 1 | 174803 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1487958 | 11452 | SH |  | OTR | 1 | 11452 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 732958 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| ASTRAZENECA | COMMON STOCK | 046353108 |  | 749054 | 11048 | SH |  | DFND | 1 | 11048 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1705698 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 487274 | 2040 | SH |  | OTR | 1 | 2040 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 781777 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 263536 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 438227 | 9971 | SH |  | DFND | 1 | 9971 | 0 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 773151 | 26182 | SH |  | DFND | 1 | 26182 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 419297 | 8199 | SH |  | DFND | 1 | 8199 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1143467 | 34525 | SH |  | DFND | 1 | 34525 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 1015416 | 13092 | SH |  | DFND | 1 | 13092 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 442402 | 5704 | SH |  | OTR | 1 | 5704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 4864260 | 15747 | SH |  | DFND | 1 | 15747 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 15445 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| BIOGEN INC. | COMMON STOCK | 09062X103 |  | 790609 | 2855 | SH |  | DFND | 1 | 2855 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 510317 | 8670 | SH |  | DFND | 1 | 8670 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 1230181 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 116924 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 164774 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 38098 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 |  | 340422 | 3257 | SH |  | DFND | 1 | 3257 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1180777 | 16411 | SH |  | DFND | 1 | 16411 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 402920 | 5600 | SH |  | OTR | 1 | 5600 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 402987 | 13008 | SH |  | DFND | 1 | 13008 | 0 | 0 |
| CVS/CAREMARK CORP | COMMON STOCK | 126650100 |  | 719899 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| CVS/CAREMARK CORP | COMMON STOCK | 126650100 |  | 186380 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| CANADIAN IMPERIAL BANK | COMMON STOCK | 136069101 |  | 504212 | 12465 | SH |  | DFND | 1 | 12465 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 332891 | 8070 | SH |  | DFND | 1 | 8070 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4685791 | 19560 | SH |  | DFND | 1 | 19560 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 622856 | 2600 | SH |  | OTR | 1 | 2600 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 1450261 | 17684 | SH |  | DFND | 1 | 17684 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 7643942 | 42587 | SH |  | DFND | 1 | 42587 | 0 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 1942764 | 40780 | SH |  | DFND | 1 | 40780 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1122921 | 8002 | SH |  | DFND | 1 | 8002 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 6081243 | 95602 | SH |  | DFND | 1 | 95602 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 381660 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2763914 | 23423 | SH |  | DFND | 1 | 23423 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 47200 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 233004 | 3964 | SH |  | DFND | 1 | 3964 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1226171 | 2686 | SH |  | DFND | 1 | 2686 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 4109 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 200613 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 486404 | 3638 | SH |  | DFND | 1 | 3638 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 147070 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4010765 | 15111 | SH |  | DFND | 1 | 15111 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 559272 | 7609 | SH |  | DFND | 1 | 7609 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 787203 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 990255 | 11398 | SH |  | DFND | 1 | 11398 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 544154 | 8874 | SH |  | DFND | 1 | 8874 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 1531874 | 14874 | SH |  | DFND | 1 | 14874 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 609298 | 8878 | SH |  | DFND | 1 | 8878 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 13726 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 2450774 | 18922 | SH |  | DFND | 1 | 18922 | 0 | 0 |
| EMBRAER SA | COMMON STOCK | 29082A107 |  | 631021 | 57733 | SH |  | DFND | 1 | 57733 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 906327 | 9435 | SH |  | DFND | 1 | 9435 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 297786 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 388033 | 9924 | SH |  | DFND | 1 | 9924 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 218368 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4626318 | 41943 | SH |  | DFND | 1 | 40919 | 0 | 1024 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 408110 | 3700 | SH |  | OTR | 1 | 3700 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 551038 | 4579 | SH |  | DFND | 1 | 4579 | 0 | 0 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 253046 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 461474 | 14065 | SH |  | DFND | 1 | 14065 | 0 | 0 |
| FIRST REPUBLIC BANK/SAN FRAN | COMMON STOCK | 33616C100 |  | 653819 | 5364 | SH |  | DFND | 1 | 5364 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 994458 | 6639 | SH |  | DFND | 1 | 6639 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 776777 | 18521 | SH |  | DFND | 1 | 18521 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2415597 | 9736 | SH |  | DFND | 1 | 9736 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3355428 | 40017 | SH |  | DFND | 1 | 40017 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 335400 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 399073 | 2300 | SH |  | OTR | 1 | 2300 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1770151 | 20619 | SH |  | DFND | 1 | 20619 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 42925 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1638952 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 253302 | 6089 | SH |  | DFND | 1 | 6089 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 |  | 952274 | 12558 | SH |  | DFND | 1 | 12558 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 |  | 75830 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 |  | 755268 | 18047 | SH |  | DFND | 1 | 18047 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1334187 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1168682 | 3700 | SH |  | OTR | 1 | 3700 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 10170892 | 47461 | SH |  | DFND | 1 | 47461 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 654044 | 3052 | SH |  | OTR | 1 | 3052 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 414641 | 9103 | SH |  | DFND | 1 | 9103 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 460971 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 177847 | 12613 | SH |  | DFND | 1 | 12613 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 1821662 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 550750 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1272424 | 48143 | SH |  | DFND | 1 | 48143 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 31716 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 400548 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 385016 | 11118 | SH |  | DFND | 1 | 11118 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 2583182 | 9701 | SH |  | DFND | 1 | 9701 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3375710 | 8673 | SH |  | DFND | 1 | 8673 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287150 |  | 5942106 | 70072 | SH |  | DFND | 1 | 70072 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 13565088 | 112480 | SH |  | DFND | 1 | 112354 | 0 | 126 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 70189 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 108727588 | 282990 | SH |  | DFND | 1 | 282990 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 27557962 | 284132 | SH |  | DFND | 1 | 284132 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 2458459 | 64867 | SH |  | DFND | 1 | 64867 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287309 |  | 810636 | 13857 | SH |  | DFND | 1 | 13857 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287408 |  | 2155160 | 14856 | SH |  | DFND | 1 | 14856 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 2062015 | 31414 | SH |  | DFND | 1 | 31414 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 1407448 | 13361 | SH |  | DFND | 1 | 13236 | 0 | 125 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 1693070 | 20252 | SH |  | DFND | 1 | 20104 | 0 | 148 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 6441772 | 26631 | SH |  | DFND | 1 | 26631 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 634959 | 4187 | SH |  | DFND | 1 | 4187 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 743413 | 3470 | SH |  | DFND | 1 | 3470 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287804 |  | 9323744 | 98518 | SH |  | DFND | 1 | 98518 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288273 |  | 5273082 | 93362 | SH |  | DFND | 1 | 93071 | 0 | 291 |
| ISHARES | MUTUAL FUNDS - | 464288273 |  | 112960 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288414 |  | 212834 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288448 |  | 5310188 | 195515 | SH |  | DFND | 1 | 195515 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F834 |  | 72422293 | 1251249 | SH |  | DFND | 1 | 1250456 | 0 | 793 |
| ISHARES | MUTUAL FUNDS - | 46432F834 |  | 1104119 | 19076 | SH |  | OTR | 1 | 19076 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 32945533 | 534483 | SH |  | DFND | 1 | 534483 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 12716878 | 272310 | SH |  | DFND | 1 | 272310 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 14010 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434V613 |  | 9829385 | 218771 | SH |  | DFND | 1 | 216571 | 0 | 2200 |
| ISHARES | MUTUAL FUNDS - | 46434V878 |  | 1308546 | 26150 | SH |  | DFND | 1 | 26150 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G425 |  | 3952655 | 46639 | SH |  | DFND | 1 | 46639 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46435G516 |  | 417252 | 6347 | SH |  | DFND | 1 | 6347 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7872894 | 58709 | SH |  | DFND | 1 | 58709 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 80460 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| JP MORGAN | MUTUAL FUNDS - | 46641Q837 |  | 2453062 | 48934 | SH |  | DFND | 1 | 48934 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 10859398 | 61474 | SH |  | DFND | 1 | 61474 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 317970 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1589366 | 11708 | SH |  | DFND | 1 | 11708 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 371996 | 20575 | SH |  | DFND | 1 | 20575 | 0 | 0 |
| KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 |  | 353467 | 23580 | SH |  | DFND | 1 | 23580 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 391428 | 9615 | SH |  | DFND | 1 | 9615 | 0 | 0 |
| LAMB WESTON HOLDINGS INC. | COMMON STOCK | 513272104 |  | 456094 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| LIBERTY MEDIA CORP | COMMON STOCK | 531229854 |  | 288737 | 4830 | SH |  | DFND | 1 | 4830 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 2041756 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 519493 | 1420 | SH |  | OTR | 1 | 1420 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 2675508 | 38364 | SH |  | DFND | 1 | 38364 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 221352 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 954362 | 4790 | SH |  | DFND | 1 | 4790 | 0 | 0 |
| M  T BANK CORPORATION | COMMON STOCK | 55261F104 |  | 563417 | 3884 | SH |  | DFND | 1 | 3884 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 2523971 | 75275 | SH |  | DFND | 1 | 75275 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 268895 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 1031159 | 27839 | SH |  | DFND | 1 | 27839 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2146538 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4644980 | 17626 | SH |  | DFND | 1 | 17626 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 711531 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4418915 | 11780 | SH |  | DFND | 1 | 11780 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 233558 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 7167606 | 64602 | SH |  | DFND | 1 | 64602 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31879286 | 132930 | SH |  | DFND | 1 | 132930 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1498395 | 6248 | SH |  | OTR | 1 | 6248 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 725085 | 10879 | SH |  | DFND | 1 | 10879 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 631529 | 7428 | SH |  | DFND | 1 | 7428 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1525978 | 37988 | SH |  | DFND | 1 | 37988 | 0 | 0 |
| NATIONAL GRID PLC | COMMON STOCK | 636274409 |  | 369702 | 6129 | SH |  | DFND | 1 | 6129 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1173032 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 1393015 | 29513 | SH |  | DFND | 1 | 29513 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3906961 | 46734 | SH |  | DFND | 1 | 46734 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 769120 | 9200 | SH |  | OTR | 1 | 9200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1479965 | 10127 | SH |  | DFND | 1 | 10127 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 397341 | 6308 | SH |  | DFND | 1 | 6308 | 0 | 0 |
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 |  | 439705 | 2784 | SH |  | DFND | 1 | 2784 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1151485 | 8252 | SH |  | DFND | 1 | 8252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 327666 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 |  | 1152197 | 16178 | SH |  | DFND | 1 | 16178 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3451148 | 19103 | SH |  | DFND | 1 | 19103 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6956391 | 135761 | SH |  | DFND | 1 | 135170 | 0 | 591 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 377331 | 7364 | SH |  | OTR | 1 | 7364 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 2331268 | 23034 | SH |  | DFND | 1 | 23034 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 40484 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 862616 | 8288 | SH |  | DFND | 1 | 8288 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 41632 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 317690 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 9964765 | 65748 | SH |  | DFND | 1 | 65108 | 0 | 640 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 530460 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 |  | 408210 | 3711 | SH |  | DFND | 1 | 3711 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1672413 | 15212 | SH |  | DFND | 1 | 15212 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 307832 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 920492 | 5884 | SH |  | DFND | 1 | 5884 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 369037 | 5818 | SH |  | DFND | 1 | 5818 | 0 | 0 |
| REATA PHARMACEUTICALS INC-A | COMMON STOCK | 75615P103 |  | 427923 | 11264 | SH |  | DFND | 1 | 11264 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 252791 | 11725 | SH |  | DFND | 1 | 11725 | 0 | 0 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 1029607 | 18079 | SH |  | DFND | 1 | 18079 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2567321 | 7665 | SH |  | DFND | 1 | 7665 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78462F103 |  | 87017744 | 227539 | SH |  | DFND | 1 | 113679 | 0 | 113860 |
| SPDR | MUTUAL FUNDS - | 78462F103 |  | 34419 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78463X889 |  | 257060 | 8658 | SH |  | DFND | 1 | 8328 | 0 | 330 |
| SPDR | MUTUAL FUNDS - | 78464A805 |  | 1912031 | 40432 | SH |  | DFND | 1 | 39958 | 0 | 474 |
| SPDR | MUTUAL FUNDS - | 78467Y107 |  | 668614 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 316492 | 2387 | SH |  | DFND | 1 | 2387 | 0 | 0 |
| SANOFI | COMMON STOCK | 80105N105 |  | 750958 | 15506 | SH |  | DFND | 1 | 15506 | 0 | 0 |
| SAP SE | COMMON STOCK | 803054204 |  | 340635 | 3301 | SH |  | DFND | 1 | 3301 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1659711 | 19934 | SH |  | DFND | 1 | 19934 | 0 | 0 |
| SCHWAB | MUTUAL FUNDS - | 808524805 |  | 732266 | 22734 | SH |  | DFND | 1 | 22274 | 0 | 460 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 608269 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 785802 | 6820 | SH |  | DFND | 1 | 6820 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 |  | 687843 | 4792 | SH |  | DFND | 1 | 4792 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 421221 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 357401 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1920068 | 26888 | SH |  | DFND | 1 | 25888 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 202449 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1248435 | 12585 | SH |  | DFND | 1 | 12585 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 29760 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 391032 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 374915 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 576935 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| TESLA INC. | COMMON STOCK | 88160R101 |  | 1451066 | 11780 | SH |  | DFND | 1 | 11780 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 302353 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 534487 | 3235 | SH |  | OTR | 1 | 3235 | 0 | 0 |
| THE TRADE DESK INC. | COMMON STOCK | 88339J105 |  | 546389 | 12188 | SH |  | DFND | 1 | 12188 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 2512800 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2049073 | 17087 | SH |  | DFND | 1 | 16887 | 0 | 200 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 44370 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 3111102 | 4941 | SH |  | DFND | 1 | 4941 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 586834 | 9508 | SH |  | DFND | 1 | 9508 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 698025 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 281235 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 308957 | 4963 | SH |  | DFND | 1 | 4963 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1178822 | 27031 | SH |  | DFND | 1 | 27031 | 0 | 0 |
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 |  | 547082 | 22122 | SH |  | DFND | 1 | 22122 | 0 | 0 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 455620 | 9049 | SH |  | DFND | 1 | 9049 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1221714 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 683331 | 3300 | SH |  | OTR | 1 | 3300 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 1195838 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 34768 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 5726480 | 10801 | SH |  | DFND | 1 | 10801 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 106036 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 536286 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 3126896 | 20592 | SH |  | DFND | 1 | 20592 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921909768 |  | 15375166 | 297277 | SH |  | DFND | 1 | 101364 | 0 | 195913 |
| VANGUARD | MUTUAL FUNDS - | 921910816 |  | 1264370 | 7348 | SH |  | DFND | 1 | 7348 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921910840 |  | 1342090 | 13049 | SH |  | DFND | 1 | 13049 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937793 |  | 2072507 | 28610 | SH |  | DFND | 1 | 28610 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937819 |  | 2899371 | 39012 | SH |  | DFND | 1 | 39012 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937827 |  | 5164658 | 68606 | SH |  | DFND | 1 | 68606 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 14014403 | 195079 | SH |  | DFND | 1 | 195079 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 140694858 | 3352272 | SH |  | DFND | 1 | 2896619 | 0 | 455653 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 52359466 | 483869 | SH |  | DFND | 1 | 483869 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946794 |  | 32507887 | 545709 | SH |  | DFND | 1 | 544751 | 0 | 958 |
| VANGUARD | MUTUAL FUNDS - | 921946794 |  | 588730 | 9883 | SH |  | OTR | 1 | 9883 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92203J407 |  | 2086968 | 44001 | SH |  | DFND | 1 | 44001 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 31791423 | 815583 | SH |  | DFND | 1 | 801366 | 0 | 14217 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 19490 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C102 |  | 263659 | 4560 | SH |  | DFND | 1 | 4560 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 |  | 2423757 | 53246 | SH |  | DFND | 1 | 53246 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 |  | 702362 | 9277 | SH |  | DFND | 1 | 9277 | 0 | 0 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 284405 | 6313 | SH |  | DFND | 1 | 6313 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922907746 |  | 17557717 | 354773 | SH |  | DFND | 1 | 0 | 0 | 354773 |
| VANGUARD | MUTUAL FUNDS - | 922908512 |  | 1773265 | 13112 | SH |  | DFND | 1 | 13112 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908538 |  | 644081 | 3583 | SH |  | DFND | 1 | 3583 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 511778 | 2552 | SH |  | DFND | 1 | 2552 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 533727 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908652 |  | 1269477 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 81200878 | 381028 | SH |  | DFND | 1 | 381028 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 82757526 | 589567 | SH |  | DFND | 1 | 589567 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 23439890 | 127710 | SH |  | DFND | 1 | 127710 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 325405765 | 1702002 | SH |  | DFND | 1 | 1493748 | 0 | 208254 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1459101 | 37033 | SH |  | DFND | 1 | 37033 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 82740 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8821278 | 42459 | SH |  | DFND | 1 | 42459 | 0 | 0 |
| WABTEC CORPORATION | COMMON STOCK | 929740108 |  | 1269385 | 12718 | SH |  | DFND | 1 | 12718 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3699733 | 26093 | SH |  | DFND | 1 | 26093 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 127611 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| WELLS FARGO COMPANY | COMMON STOCK | 949746101 |  | 464969 | 11261 | SH |  | DFND | 1 | 11261 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 538501 | 17371 | SH |  | DFND | 1 | 17371 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 263964 | 3765 | SH |  | DFND | 1 | 3765 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 256289 | 2001 | SH |  | DFND | 1 | 2001 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 424446 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 316740 | 1187 | SH |  | DFND | 1 | 1187 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 53368 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1633385 | 10407 | SH |  | DFND | 1 | 10407 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 986188 | 12689 | SH |  | DFND | 1 | 12689 | 0 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 316933 | 7046 | SH |  | DFND | 1 | 7046 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 351474 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 849088 | 3849 | SH |  | DFND | 1 | 3849 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 |  | 652753 | 5686 | SH |  | DFND | 1 | 5686 | 0 | 0 |

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