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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COMMON STOCK 000375204 387 13,825 SH   DFND 1 13,825 0 0
AT&T INC COMMON STOCK 00206R102 3,135 109,004 SH   DFND 1 109,004 0 0
AT&T INC COMMON STOCK 00206R102 69 2,385 SH   OTR 1 2,385 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,672 42,671 SH   DFND 1 41,071 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 372 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,594 52,204 SH   DFND 1 50,604 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 368 3,437 SH   OTR 1 3,437 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 273 5,112 SH   DFND 1 5,112 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 5,990 11,977 SH   DFND 1 11,977 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,249 24,526 SH   DFND 1 24,526 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 532 1,946 SH   DFND 1 1,946 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,904 110,831 SH   DFND 1 110,831 0 0
ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 896 3,852 SH   DFND 1 3,852 0 0
ALLEGHANY CORP COMMON STOCK 017175100 744 1,233 SH   DFND 1 1,233 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,106 19,156 SH   DFND 1 19,156 0 0
ALPHABET INC COMMON STOCK 02079K107 2,605 1,487 SH   DFND 1 1,478 0 9
ALPHABET INC COMMON STOCK 02079K107 210 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 9,021 5,147 SH   DFND 1 5,137 0 10
ALPHABET INC COMMON STOCK 02079K305 210 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 767 18,716 SH   DFND 1 18,716 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 25 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,038 3,696 SH   DFND 1 3,696 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,093 13,129 SH   DFND 1 13,129 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,005 8,309 SH   DFND 1 8,309 0 0
AMGEN INC COMMON STOCK 031162100 598 2,600 SH   DFND 1 2,600 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,489 11,387 SH   DFND 1 11,387 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 416 5,945 SH   DFND 1 5,945 0 0
APPLE INC COMMON STOCK 037833100 29,617 223,202 SH   DFND 1 222,802 0 400
APPLE INC COMMON STOCK 037833100 1,533 11,552 SH   OTR 1 11,552 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 3,543 41,060 SH   DFND 1 41,060 0 0
ASTRAZENECA COMMON STOCK 046353108 1,689 33,784 SH   DFND 1 33,784 0 0
AUTOLIV INC COMMON STOCK 052800109 215 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,561 14,532 SH   DFND 1 14,532 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 359 2,040 SH   OTR 1 2,040 0 0
BCE INC COMMON STOCK 05534B760 1,428 33,358 SH   DFND 1 33,358 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 910 43,657 SH   DFND 1 43,657 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 599 19,771 SH   DFND 1 19,771 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,286 42,883 SH   DFND 1 42,883 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 437 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 361 4,743 SH   DFND 1 4,743 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 313 7,365 SH   DFND 1 7,365 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,860 16,649 SH   DFND 1 16,640 0 9
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12 50 SH   OTR 1 50 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,091 1,512 SH   DFND 1 1,512 0 0
BLACKROCK INC COMMON STOCK 09247X101 119 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 241 1,128 SH   DFND 1 1,128 0 0
BOEING CO COMMON STOCK 097023105 43 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 1,049 471 SH   DFND 1 471 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 134 60 SH   OTR 1 60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,636 26,379 SH   DFND 1 26,379 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 347 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 861 22,957 SH   DFND 1 22,957 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 272 1,776 SH   DFND 1 1,776 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,141 6,266 SH   DFND 1 6,266 0 0
CSX CORP COMMON STOCK 126408103 686 7,557 SH   DFND 1 7,557 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 751 10,993 SH   DFND 1 10,993 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 137 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 840 17,365 SH   DFND 1 17,365 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,289 15,084 SH   DFND 1 15,084 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,598 19,769 SH   DFND 1 19,769 0 0
CATERPILLAR INC COMMON STOCK 149123101 473 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100 3,872 45,844 SH   DFND 1 45,844 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,654 59,312 SH   DFND 1 59,062 0 250
CINTAS CORP COMMON STOCK 172908105 1,114 3,153 SH   DFND 1 3,153 0 0
CITIGROUP INC COMMON STOCK 172967424 1,249 20,261 SH   DFND 1 20,261 0 0
CITIGROUP INC COMMON STOCK 172967424 31 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,539 7,624 SH   DFND 1 7,624 0 0
COCA COLA CO COMMON STOCK 191216100 6,424 117,138 SH   DFND 1 117,138 0 0
COCA COLA CO COMMON STOCK 191216100 329 6,000 SH   OTR 1 6,000 0 0
COMERICA INC COMMON STOCK 200340107 275 4,924 SH   DFND 1 4,924 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,108 27,700 SH   DFND 1 27,700 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16 400 SH   OTR 1 400 0 0
CON EDISON COMMON STOCK 209115104 285 3,940 SH   DFND 1 3,940 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 614 1,630 SH   DFND 1 1,630 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH   OTR 1 9 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,683 10,574 SH   DFND 1 10,574 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 350 4,007 SH   DFND 1 4,007 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 96 1,100 SH   OTR 1 1,100 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 449 1,978 SH   DFND 1 1,978 0 0
DANAHER CORP COMMON STOCK 235851102 3,739 16,832 SH   DFND 1 16,832 0 0
DEERE & CO COMMON STOCK 244199105 607 2,257 SH   DFND 1 2,257 0 0
DEXCOM INC COMMON STOCK 252131107 390 1,056 SH   DFND 1 1,056 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,283 18,120 SH   DFND 1 18,120 0 0
DISCOVERY INC COMMON STOCK 25470F302 560 21,387 SH   DFND 1 21,387 0 0
DOLLAR TREE INC COMMON STOCK 256746108 352 3,256 SH   DFND 1 3,256 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,829 24,318 SH   DFND 1 24,318 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 183 2,430 SH   OTR 1 2,430 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 1,627 34,940 SH   DFND 1 34,940 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,320 25,344 SH   DFND 1 25,344 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 507 7,133 SH   DFND 1 7,133 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 200 SH   OTR 1 200 0 0
ECOLAB INC COMMON STOCK 278865100 220 1,019 SH   DFND 1 1,019 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 470 7,481 SH   DFND 1 7,481 0 0
EMBRAER SA COMMON STOCK 29082A107 70 10,310 SH   DFND 1 10,310 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,109 13,796 SH   DFND 1 13,796 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 249 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 975 30,488 SH   DFND 1 30,488 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 528 5,289 SH   DFND 1 5,289 0 0
EXELON CORPORATION COMMON STOCK 30161N101 669 15,840 SH   DFND 1 15,840 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,979 72,280 SH   DFND 1 71,256 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 153 3,700 SH   OTR 1 3,700 0 0
FACEBOOK INC COMMON STOCK 30303M102 6,538 23,935 SH   DFND 1 23,935 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,090 4,200 SH   DFND 1 4,200 0 0
FIDELITY NATIONAL INFO SVCS INC COMMON STOCK 31620M106 232 1,637 SH   DFND 1 1,637 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 340 12,344 SH   DFND 1 12,344 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 597 4,066 SH   DFND 1 4,066 0 0
FISERV INC COMMON STOCK 337738108 1,922 16,883 SH   DFND 1 16,883 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 451 14,742 SH   DFND 1 14,742 0 0
FIVE9 INC COMMON STOCK 338307101 364 2,088 SH   DFND 1 2,088 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 528 14,338 SH   DFND 1 14,338 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 607 69,060 SH   DFND 1 69,060 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 221 2,576 SH   DFND 1 2,576 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,581 10,622 SH   DFND 1 10,622 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 261 24,191 SH   DFND 1 24,191 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,269 55,596 SH   DFND 1 55,596 0 0
GENERAL MILLS INC COMMON STOCK 370334104 235 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 231 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,079 35,678 SH   DFND 1 35,678 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 17 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 326 8,860 SH   DFND 1 8,860 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,026 3,889 SH   DFND 1 3,889 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 580 4,500 SH   DFND 1 4,500 0 0
HP INC. COMMON STOCK 40434L105 1,001 40,705 SH   DFND 1 40,705 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 878 23,918 SH   DFND 1 23,918 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 901 18,398 SH   DFND 1 18,398 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 49 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 728 20,560 SH   DFND 1 20,560 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,459 5,494 SH   DFND 1 5,494 0 0
HOME DEPOT INC COMMON STOCK 437076102 983 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,570 49,696 SH   DFND 1 49,696 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 649 3,052 SH   OTR 1 3,052 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 439 9,423 SH   DFND 1 9,423 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 422 5,344 SH   DFND 1 5,344 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 577 45,655 SH   DFND 1 45,655 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,232 10,947 SH   DFND 1 10,947 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 510 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,318 86,677 SH   DFND 1 86,622 0 55
INTEL CORP COMMON STOCK 458140100 60 1,200 SH   OTR 1 1,200 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,137 9,034 SH   DFND 1 9,034 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 883 17,762 SH   DFND 1 17,762 0 0
INVESCO MUTUAL FUNDS - 46090E103 3,169 10,101 SH   DFND 1 10,101 0 0
INTUIT COMMON STOCK 461202103 968 2,548 SH   DFND 1 2,548 0 0
ISHARES MUTUAL FUNDS - 464287200 93,233 248,362 SH   DFND 1 248,362 0 0
ISHARES MUTUAL FUNDS - 464287226 14,190 120,059 SH   DFND 1 120,059 0 0
ISHARES MUTUAL FUNDS - 464287234 1,684 32,600 SH   DFND 1 32,600 0 0
ISHARES MUTUAL FUNDS - 464287309 1,376 21,568 SH   DFND 1 21,568 0 0
ISHARES MUTUAL FUNDS - 464287408 2,185 17,071 SH   DFND 1 17,071 0 0
ISHARES MUTUAL FUNDS - 464287465 3,453 47,326 SH   DFND 1 47,326 0 0
ISHARES MUTUAL FUNDS - 464287507 9,718 42,284 SH   DFND 1 42,284 0 0
ISHARES MUTUAL FUNDS - 464287614 248 1,028 SH   DFND 1 1,028 0 0
ISHARES MUTUAL FUNDS - 464287804 9,865 107,345 SH   DFND 1 107,345 0 0
ISHARES MUTUAL FUNDS - 464288273 5,649 82,641 SH   DFND 1 82,641 0 0
ISHARES MUTUAL FUNDS - 464288414 9,275 79,139 SH   DFND 1 0 0 79,139
ISHARES MUTUAL FUNDS - 46429B655 7,819 154,163 SH   DFND 1 146,888 0 7,275
ISHARES MUTUAL FUNDS - 46432F834 57,551 856,539 SH   DFND 1 856,200 0 339
ISHARES MUTUAL FUNDS - 46432F834 1,094 16,276 SH   OTR 1 16,276 0 0
ISHARES MUTUAL FUNDS - 46432F842 46,161 668,126 SH   DFND 1 431,897 0 236,229
ISHARES MUTUAL FUNDS - 46434G103 14,061 226,644 SH   DFND 1 226,644 0 0
ISHARES MUTUAL FUNDS - 46434G103 19 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46435G425 1,227 14,267 SH   DFND 1 14,267 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,796 61,352 SH   DFND 1 61,277 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 76 600 SH   OTR 1 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,314 65,537 SH   DFND 1 65,507 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 283 1,800 SH   OTR 1 1,800 0 0
KELLOGG CO COMMON STOCK 487836108 430 6,910 SH   DFND 1 6,910 0 0
KEYCORP NEW COMMON STOCK 493267108 201 12,249 SH   DFND 1 12,249 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,162 23,454 SH   DFND 1 23,454 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 352 10,160 SH   DFND 1 10,160 0 0
KROGER CO COMMON STOCK 501044101 886 27,892 SH   DFND 1 27,892 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,229 20,620 SH   DFND 1 20,620 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,208 7,152 SH   DFND 1 7,152 0 0
LILLY ELI & CO COMMON STOCK 532457108 240 1,420 SH   OTR 1 1,420 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 963 3,291 SH   DFND 1 3,291 0 0
LOWES COS INC COMMON STOCK 548661107 3,468 21,605 SH   DFND 1 21,605 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 633 4,972 SH   DFND 1 4,972 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,042 14,716 SH   DFND 1 14,716 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 238 1,806 SH   DFND 1 1,806 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,492 9,782 SH   DFND 1 9,782 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,779 17,611 SH   DFND 1 17,611 0 0
MCDONALDS CORP COMMON STOCK 580135101 579 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 856 4,919 SH   DFND 1 4,919 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 327 195 SH   DFND 1 195 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,112 74,713 SH   DFND 1 74,713 0 0
MICROSOFT CORP COMMON STOCK 594918104 34,651 155,792 SH   DFND 1 155,792 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,390 6,248 SH   OTR 1 6,248 0 0
MICRON TECH INC COMMON STOCK 595112103 501 6,658 SH   DFND 1 6,658 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 511 11,302 SH   DFND 1 11,302 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 993 16,985 SH   DFND 1 16,985 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,289 18,802 SH   DFND 1 18,802 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 1,417 24,005 SH   DFND 1 24,005 0 0
NETFLIX INC COMMON STOCK 64110L106 770 1,424 SH   DFND 1 1,424 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 1,968 32,864 SH   DFND 1 32,864 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,090 40,048 SH   DFND 1 40,048 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 710 9,200 SH   OTR 1 9,200 0 0
NIKE INC COMMON STOCK 654106103 207 1,463 SH   DFND 1 1,463 0 0
NOVARTIS AG COMMON STOCK 66987V109 474 5,019 SH   DFND 1 5,019 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,211 4,234 SH   DFND 1 4,234 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,036 6,955 SH   DFND 1 6,955 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,137 40,316 SH   DFND 1 40,316 0 0
PACCAR INC COMMON STOCK 693718108 486 5,628 SH   DFND 1 5,628 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 4,972 21,230 SH   DFND 1 21,230 0 0
PEPSICO INC COMMON STOCK 713448108 3,658 24,664 SH   DFND 1 24,664 0 0
PFIZER INC COMMON STOCK 717081103 6,075 165,032 SH   DFND 1 164,441 0 591
PFIZER INC COMMON STOCK 717081103 271 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,631 31,777 SH   DFND 1 31,777 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 743 10,621 SH   DFND 1 10,621 0 0
PHILLIPS 66 COMMON STOCK 718546104 28 400 SH   OTR 1 400 0 0
PINTEREST INC COMMON STOCK 72352L106 1,736 26,350 SH   DFND 1 26,350 0 0
PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 353 8,250 SH   DFND 1 8,250 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,911 71,232 SH   DFND 1 70,592 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 487 3,500 SH   OTR 1 3,500 0 0
QUALCOMM INC COMMON STOCK 747525103 5,068 33,270 SH   DFND 1 33,270 0 0
QUALCOMM INC COMMON STOCK 747525103 396 2,600 SH   OTR 1 2,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 726 6,094 SH   DFND 1 6,094 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 288 3,178 SH   DFND 1 3,178 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 482 29,883 SH   DFND 1 29,883 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 854 2,254 SH   DFND 1 2,254 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 227 2,764 SH   DFND 1 2,764 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,161 6,573 SH   DFND 1 6,573 0 0
SPDR MUTUAL FUNDS - 78462F103 90,003 240,726 SH   DFND 1 121,828 0 118,898
SPDR MUTUAL FUNDS - 78462F103 34 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78467Y107 634 1,510 SH   DFND 1 1,510 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 3,930 17,660 SH   DFND 1 17,660 0 0
SANOFI COMMON STOCK 80105N105 801 16,478 SH   DFND 1 16,478 0 0
SAP SE COMMON STOCK 803054204 316 2,423 SH   DFND 1 2,423 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 886 16,708 SH   DFND 1 16,708 0 0
SEMPRA ENERGY COMMON STOCK 816851109 929 7,294 SH   DFND 1 7,294 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4,036 5,492 SH   DFND 1 5,492 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 289 3,391 SH   DFND 1 3,391 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 725 12,235 SH   DFND 1 12,235 0 0
SOUTHERN CO COMMON STOCK 842587107 2,406 39,172 SH   DFND 1 38,172 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 4,146 38,759 SH   DFND 1 38,759 0 0
STARBUCKS CORP COMMON STOCK 855244109 32 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 526 7,230 SH   DFND 1 7,230 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 222 13,250 SH   DFND 1 13,250 0 0
SYSCO CORP COMMON STOCK 871829107 386 5,194 SH   DFND 1 5,194 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,231 18,029 SH   DFND 1 18,029 0 0
T-MOBILE US INC COMMON STOCK 872590104 4,126 30,599 SH   DFND 1 30,599 0 0
TARGET CORP COMMON STOCK 87612E106 921 5,217 SH   DFND 1 5,217 0 0
TC ENERGY CORP COMMON STOCK 87807B107 454 11,158 SH   DFND 1 11,158 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 755 4,602 SH   DFND 1 4,602 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 531 3,235 SH   OTR 1 3,235 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,829 6,074 SH   DFND 1 6,074 0 0
3M CO COMMON STOCK 88579Y101 3,512 20,091 SH   DFND 1 19,891 0 200
3M CO COMMON STOCK 88579Y101 65 370 SH   OTR 1 370 0 0
TOTAL SE COMMON STOCK 89151E109 626 14,936 SH   DFND 1 14,936 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,936 3,128 SH   DFND 1 3,128 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 628 4,477 SH   DFND 1 4,477 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 211 1,500 SH   OTR 1 1,500 0 0
TYSON FOODS INC COMMON STOCK 902494103 267 4,137 SH   DFND 1 4,137 0 0
US BANCORP COMMON STOCK 902973304 1,430 30,687 SH   DFND 1 30,687 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100 962 18,857 SH   DFND 1 18,857 0 0
UNILEVER PLC COMMON STOCK 904767704 1,896 31,404 SH   DFND 1 31,404 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,107 14,921 SH   DFND 1 14,921 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 687 3,300 SH   OTR 1 3,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,388 8,242 SH   DFND 1 8,242 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 1,415 42,467 SH   DFND 1 42,467 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,851 8,129 SH   DFND 1 8,129 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 88 250 SH   OTR 1 250 0 0
V F CORP COMMON STOCK 918204108 172 2,018 SH   DFND 1 2,018 0 0
V F CORP COMMON STOCK 918204108 444 5,200 SH   OTR 1 5,200 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 875 3,136 SH   DFND 1 3,136 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,125 6,428 SH   DFND 1 6,428 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,537 60,210 SH   DFND 1 60,110 0 100
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 276 4,700 SH   OTR 1 4,700 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 522 2,207 SH   DFND 1 2,207 0 0
VIACOMCBS COMMON STOCK 92556H206 469 12,599 SH   DFND 1 12,599 0 0
VISA INC COMMON STOCK 92826C839 11,457 52,380 SH   DFND 1 52,330 0 50
VISA INC COMMON STOCK 92826C839 2 9 SH   OTR 1 9 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 1,605 97,361 SH   DFND 1 97,361 0 0
WALMART INC COMMON STOCK 931142103 3,692 25,611 SH   DFND 1 25,611 0 0
WALMART INC COMMON STOCK 931142103 130 900 SH   OTR 1 900 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,245 37,118 SH   DFND 1 37,118 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 302 4,524 SH   DFND 1 4,524 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 418 1,088 SH   DFND 1 1,088 0 0
ZIONS BANCORP COMMON STOCK 989701107 415 9,550 SH   DFND 1 9,550 0 0
ZOETIS INC COMMON STOCK 98978V103 244 1,475 SH   DFND 1 1,475 0 0
ACCENTURE PLC COMMON STOCK G1151C101 890 3,406 SH   DFND 1 3,406 0 0
ACCENTURE PLC COMMON STOCK G1151C101 65 250 SH   OTR 1 250 0 0
EATON CORP PLC COMMON STOCK G29183103 308 2,562 SH   DFND 1 2,562 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 445 3,797 SH   DFND 1 3,797 0 0
PENTAIR PLC COMMON STOCK G7S00T104 272 5,123 SH   DFND 1 5,123 0 0
CHUBB LTD COMMON STOCK H1467J104 609 3,958 SH   DFND 1 3,958 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,178 9,731 SH   DFND 1 9,731 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 774 4,869 SH   DFND 1 4,869 0 0