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 285 8,373 SH   DFND 1 8,373 0 0
AT&T INC COMMON STOCK 00206R102 2,264 78,681 SH   DFND 1 78,681 0 0
AT&T INC COMMON STOCK 00206R102 69 2,385 SH   OTR 1 2,385 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,500 38,815 SH   DFND 1 37,215 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 394 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,373 47,705 SH   DFND 1 46,105 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 387 3,437 SH   OTR 1 3,437 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7,538 12,871 SH   DFND 1 12,871 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 231 2,458 SH   DFND 1 2,458 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 533 1,853 SH   DFND 1 1,853 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,847 100,831 SH   DFND 1 100,831 0 0
ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 251 1,106 SH   DFND 1 1,106 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1,055 1,727 SH   DFND 1 1,727 0 0
ALLEGHANY CORP COMMON STOCK 017175100 728 1,092 SH   DFND 1 1,092 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,358 18,075 SH   DFND 1 18,075 0 0
ALPHABET INC COMMON STOCK 02079K107 5,186 2,069 SH   DFND 1 2,060 0 9
ALPHABET INC COMMON STOCK 02079K107 301 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 10,353 4,240 SH   DFND 1 4,230 0 10
ALPHABET INC COMMON STOCK 02079K305 293 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 877 18,384 SH   DFND 1 18,384 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 29 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,450 3,619 SH   DFND 1 3,619 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 766 9,057 SH   DFND 1 9,057 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,190 7,200 SH   DFND 1 7,200 0 0
AMGEN INC COMMON STOCK 031162100 538 2,209 SH   DFND 1 2,209 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,295 18,932 SH   DFND 1 18,932 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 280 3,885 SH   DFND 1 3,885 0 0
APPLE INC COMMON STOCK 037833100 28,209 205,963 SH   DFND 1 205,563 0 400
APPLE INC COMMON STOCK 037833100 1,582 11,552 SH   OTR 1 11,552 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 6,396 44,915 SH   DFND 1 44,915 0 0
ASTRAZENECA COMMON STOCK 046353108 1,797 30,006 SH   DFND 1 30,006 0 0
AUTOLIV INC COMMON STOCK 052800109 228 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,667 13,428 SH   DFND 1 13,428 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 405 2,040 SH   OTR 1 2,040 0 0
AUTOZONE INC COMMON STOCK 053332102 445 298 SH   DFND 1 298 0 0
BCE INC COMMON STOCK 05534B760 1,369 27,758 SH   DFND 1 27,758 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 876 38,317 SH   DFND 1 38,317 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 890 21,597 SH   DFND 1 21,597 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,612 42,883 SH   DFND 1 42,883 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 480 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 455 4,433 SH   DFND 1 4,433 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 211 4,115 SH   DFND 1 4,115 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,476 16,105 SH   DFND 1 16,096 0 9
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 50 SH   OTR 1 50 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,242 1,419 SH   DFND 1 1,419 0 0
BLACKROCK INC COMMON STOCK 09247X101 144 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 199 832 SH   DFND 1 832 0 0
BOEING CO COMMON STOCK 097023105 48 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 707 323 SH   DFND 1 323 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 131 60 SH   OTR 1 60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,347 20,165 SH   DFND 1 20,165 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 374 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 658 16,738 SH   DFND 1 16,738 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,504 7,072 SH   DFND 1 7,072 0 0
CSX CORP COMMON STOCK 126408103 735 22,926 SH   DFND 1 22,926 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 762 9,136 SH   DFND 1 9,136 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 167 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 453 9,934 SH   DFND 1 9,934 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,489 13,074 SH   DFND 1 13,074 0 0
CARVANA CO COMMON STOCK 146869102 1,250 4,140 SH   DFND 1 4,140 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,265 19,597 SH   DFND 1 19,597 0 0
CATERPILLAR INC COMMON STOCK 149123101 566 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100 4,605 43,966 SH   DFND 1 43,966 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,024 57,064 SH   DFND 1 56,814 0 250
CINTAS CORP COMMON STOCK 172908105 1,201 3,143 SH   DFND 1 3,143 0 0
CITIGROUP INC COMMON STOCK 172967424 1,408 19,899 SH   DFND 1 19,899 0 0
CITIGROUP INC COMMON STOCK 172967424 35 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,361 7,564 SH   DFND 1 7,564 0 0
COCA COLA CO COMMON STOCK 191216100 5,974 110,397 SH   DFND 1 110,397 0 0
COCA COLA CO COMMON STOCK 191216100 325 6,000 SH   OTR 1 6,000 0 0
COMERICA INC COMMON STOCK 200340107 260 3,641 SH   DFND 1 3,641 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,506 24,734 SH   DFND 1 24,734 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 24 400 SH   OTR 1 400 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 616 1,558 SH   DFND 1 1,558 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 9 SH   OTR 1 9 0 0
FI LARGE CAP GROWTH ENHANCED MUTUAL FUNDS - 22542D423 238 345 SH   DFND 1 345 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 946 3,765 SH   DFND 1 3,765 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 633 3,242 SH   DFND 1 3,242 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 309 2,755 SH   DFND 1 2,755 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 123 1,100 SH   OTR 1 1,100 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 497 2,040 SH   DFND 1 2,040 0 0
DANAHER CORP COMMON STOCK 235851102 3,692 13,759 SH   DFND 1 13,759 0 0
DEERE & CO COMMON STOCK 244199105 627 1,778 SH   DFND 1 1,778 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,753 15,663 SH   DFND 1 15,663 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,154 15,692 SH   DFND 1 15,692 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 1,046 20,042 SH   DFND 1 20,042 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,157 21,847 SH   DFND 1 21,847 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 418 5,403 SH   DFND 1 5,403 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 200 SH   OTR 1 200 0 0
EBAY INC COMMON STOCK 278642103 250 3,557 SH   DFND 1 3,557 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 433 7,481 SH   DFND 1 7,481 0 0
EMBRAER SA COMMON STOCK 29082A107 842 55,632 SH   DFND 1 55,632 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,121 11,649 SH   DFND 1 11,649 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 298 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,170 29,231 SH   DFND 1 29,231 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 270 2,705 SH   DFND 1 2,705 0 0
EXELON CORPORATION COMMON STOCK 30161N101 321 7,245 SH   DFND 1 7,245 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,045 12,491 SH   DFND 1 12,491 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,434 70,298 SH   DFND 1 69,274 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 233 3,700 SH   OTR 1 3,700 0 0
FACEBOOK INC COMMON STOCK 30303M102 7,208 20,731 SH   DFND 1 20,731 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,199 4,018 SH   DFND 1 4,018 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 333 8,707 SH   DFND 1 8,707 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 752 4,018 SH   DFND 1 4,018 0 0
FISERV INC COMMON STOCK 337738108 1,910 17,865 SH   DFND 1 17,865 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 637 17,108 SH   DFND 1 17,108 0 0
FIVE9 INC COMMON STOCK 338307101 1,510 8,236 SH   DFND 1 8,236 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 383 9,487 SH   DFND 1 9,487 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 973 65,467 SH   DFND 1 65,467 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 232 2,326 SH   DFND 1 2,326 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,830 9,719 SH   DFND 1 9,719 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,027 49,684 SH   DFND 1 49,684 0 0
GENERAL MILLS INC COMMON STOCK 370334104 244 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 291 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,221 32,253 SH   DFND 1 32,253 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,629 4,292 SH   DFND 1 4,292 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 554 4,457 SH   DFND 1 4,457 0 0
HP INC. COMMON STOCK 40434L105 1,167 38,670 SH   DFND 1 38,670 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 919 20,061 SH   DFND 1 20,061 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 754 12,167 SH   DFND 1 12,167 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 62 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 577 13,647 SH   DFND 1 13,647 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 307 2,705 SH   DFND 1 2,705 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,384 4,341 SH   DFND 1 4,341 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,180 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,832 49,384 SH   DFND 1 49,384 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 669 3,052 SH   OTR 1 3,052 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 450 9,423 SH   DFND 1 9,423 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 207 2,128 SH   DFND 1 2,128 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 581 40,717 SH   DFND 1 40,717 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,447 10,947 SH   DFND 1 10,947 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 559 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,814 85,748 SH   DFND 1 85,693 0 55
INTEL CORP COMMON STOCK 458140100 67 1,200 SH   OTR 1 1,200 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,067 7,278 SH   DFND 1 7,278 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 989 16,127 SH   DFND 1 16,127 0 0
INVESCO MUTUAL FUNDS - 46090E103 3,513 9,911 SH   DFND 1 9,911 0 0
INTUIT COMMON STOCK 461202103 2,369 4,833 SH   DFND 1 4,833 0 0
ISHARES MUTUAL FUNDS - 464287200 124,019 288,469 SH   DFND 1 288,469 0 0
ISHARES MUTUAL FUNDS - 464287226 27,592 239,247 SH   DFND 1 239,247 0 0
ISHARES MUTUAL FUNDS - 464287234 1,798 32,600 SH   DFND 1 32,600 0 0
ISHARES MUTUAL FUNDS - 464287309 1,077 14,810 SH   DFND 1 14,810 0 0
ISHARES MUTUAL FUNDS - 464287408 2,277 15,426 SH   DFND 1 15,426 0 0
ISHARES MUTUAL FUNDS - 464287465 3,733 47,326 SH   DFND 1 47,326 0 0
ISHARES MUTUAL FUNDS - 464287507 7,092 26,390 SH   DFND 1 26,390 0 0
ISHARES MUTUAL FUNDS - 464287614 271 1,000 SH   DFND 1 1,000 0 0
ISHARES MUTUAL FUNDS - 464287655 220 958 SH   DFND 1 958 0 0
ISHARES MUTUAL FUNDS - 464287804 10,460 92,585 SH   DFND 1 92,585 0 0
ISHARES MUTUAL FUNDS - 464288273 6,013 81,077 SH   DFND 1 81,077 0 0
ISHARES MUTUAL FUNDS - 464288414 12,545 107,043 SH   DFND 1 0 0 107,043
ISHARES MUTUAL FUNDS - 46429B655 6,467 127,247 SH   DFND 1 119,972 0 7,275
ISHARES MUTUAL FUNDS - 46432F834 72,838 993,694 SH   DFND 1 993,355 0 339
ISHARES MUTUAL FUNDS - 46432F834 1,193 16,276 SH   OTR 1 16,276 0 0
ISHARES MUTUAL FUNDS - 46432F842 54,597 729,327 SH   DFND 1 512,333 0 216,994
ISHARES MUTUAL FUNDS - 46434G103 15,693 234,255 SH   DFND 1 234,255 0 0
ISHARES MUTUAL FUNDS - 46434G103 20 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46435G425 5,068 51,464 SH   DFND 1 51,464 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,312 59,871 SH   DFND 1 59,796 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 93 600 SH   OTR 1 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,463 63,513 SH   DFND 1 63,483 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 297 1,800 SH   OTR 1 1,800 0 0
KELLOGG CO COMMON STOCK 487836108 437 6,793 SH   DFND 1 6,793 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,802 20,946 SH   DFND 1 20,946 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 311 17,067 SH   DFND 1 17,067 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 319 7,816 SH   DFND 1 7,816 0 0
KROGER CO COMMON STOCK 501044101 797 20,791 SH   DFND 1 20,791 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,401 6,106 SH   DFND 1 6,106 0 0
LILLY ELI & CO COMMON STOCK 532457108 326 1,420 SH   OTR 1 1,420 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 1,159 3,374 SH   DFND 1 3,374 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,168 13,330 SH   DFND 1 13,330 0 0
LOWES COS INC COMMON STOCK 548661107 3,084 15,898 SH   DFND 1 15,898 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 504 3,469 SH   DFND 1 3,469 0 0
MGM MIRAGE COMMON STOCK 552953101 2,003 46,958 SH   DFND 1 46,958 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,252 13,511 SH   DFND 1 13,511 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 247 1,806 SH   DFND 1 1,806 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,008 8,239 SH   DFND 1 8,239 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,715 16,084 SH   DFND 1 16,084 0 0
MCDONALDS CORP COMMON STOCK 580135101 624 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 890 4,653 SH   DFND 1 4,653 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,399 69,427 SH   DFND 1 69,427 0 0
MICROSOFT CORP COMMON STOCK 594918104 41,868 154,552 SH   DFND 1 154,552 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,693 6,248 SH   OTR 1 6,248 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 553 10,301 SH   DFND 1 10,301 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 882 14,127 SH   DFND 1 14,127 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,746 19,040 SH   DFND 1 19,040 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 1,072 16,768 SH   DFND 1 16,768 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 1,951 30,789 SH   DFND 1 30,789 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,615 35,691 SH   DFND 1 35,691 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 674 9,200 SH   OTR 1 9,200 0 0
NIKE INC COMMON STOCK 654106103 418 2,707 SH   DFND 1 2,707 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 201 553 SH   DFND 1 553 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6 16 SH   OTR 1 16 0 0
NOVARTIS AG COMMON STOCK 66987V109 419 4,595 SH   DFND 1 4,595 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,540 4,424 SH   DFND 1 4,424 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,157 6,066 SH   DFND 1 6,066 0 0
PPL CORPORATION COMMON STOCK 69351T106 672 24,031 SH   DFND 1 24,031 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 6,598 22,635 SH   DFND 1 22,635 0 0
PEPSICO INC COMMON STOCK 713448108 3,152 21,273 SH   DFND 1 21,273 0 0
PFIZER INC COMMON STOCK 717081103 6,248 159,548 SH   DFND 1 158,957 0 591
PFIZER INC COMMON STOCK 717081103 288 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,962 29,891 SH   DFND 1 29,891 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 40 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 836 9,744 SH   DFND 1 9,744 0 0
PHILLIPS 66 COMMON STOCK 718546104 34 400 SH   OTR 1 400 0 0
PINTEREST INC COMMON STOCK 72352L106 2,416 30,601 SH   DFND 1 30,601 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,164 67,913 SH   DFND 1 67,273 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 472 3,500 SH   OTR 1 3,500 0 0
QUALCOMM INC COMMON STOCK 747525103 3,751 26,242 SH   DFND 1 26,242 0 0
QUALCOMM INC COMMON STOCK 747525103 372 2,600 SH   OTR 1 2,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 773 5,854 SH   DFND 1 5,854 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 282 3,178 SH   DFND 1 3,178 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 489 24,219 SH   DFND 1 24,219 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 961 3,306 SH   DFND 1 3,306 0 0
ROKU INC COMMON STOCK 77543R102 1,261 2,746 SH   DFND 1 2,746 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 279 2,756 SH   DFND 1 2,756 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 501 12,396 SH   DFND 1 12,396 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,464 6,002 SH   DFND 1 6,002 0 0
SPDR MUTUAL FUNDS - 78462F103 98,042 229,037 SH   DFND 1 115,126 0 113,911
SPDR MUTUAL FUNDS - 78462F103 39 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78467Y107 741 1,510 SH   DFND 1 1,510 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,523 10,329 SH   DFND 1 10,329 0 0
SANOFI COMMON STOCK 80105N105 744 14,127 SH   DFND 1 14,127 0 0
SAP SE COMMON STOCK 803054204 440 3,129 SH   DFND 1 3,129 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,097 15,067 SH   DFND 1 15,067 0 0
SEMPRA ENERGY COMMON STOCK 816851109 689 5,201 SH   DFND 1 5,201 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,613 5,921 SH   DFND 1 5,921 0 0
SIGNATURE BANK COMMON STOCK 82669G104 851 3,465 SH   DFND 1 3,465 0 0
SNAP INC COMMON STOCK 83304A106 1,147 16,832 SH   DFND 1 16,832 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 789 11,800 SH   DFND 1 11,800 0 0
SOUTHERN CO COMMON STOCK 842587107 2,094 34,602 SH   DFND 1 33,602 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 3,985 35,644 SH   DFND 1 35,644 0 0
STARBUCKS CORP COMMON STOCK 855244109 34 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 577 7,008 SH   DFND 1 7,008 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 235 9,788 SH   DFND 1 9,788 0 0
SYSCO CORP COMMON STOCK 871829107 234 3,012 SH   DFND 1 3,012 0 0
TJX COMPANIES INC COMMON STOCK 872540109 740 10,976 SH   DFND 1 10,976 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,838 12,692 SH   DFND 1 12,692 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 505 4,201 SH   DFND 1 4,201 0 0
TARGET CORP COMMON STOCK 87612E106 961 3,975 SH   DFND 1 3,975 0 0
TC ENERGY CORP COMMON STOCK 87807B107 506 10,221 SH   DFND 1 10,221 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 403 2,096 SH   DFND 1 2,096 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 622 3,235 SH   OTR 1 3,235 0 0
TEXTRON INC COMMON STOCK 883203101 567 8,244 SH   DFND 1 8,244 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,563 5,080 SH   DFND 1 5,080 0 0
3M CO COMMON STOCK 88579Y101 3,857 19,419 SH   DFND 1 19,219 0 200
3M CO COMMON STOCK 88579Y101 73 370 SH   OTR 1 370 0 0
TOTALENERGIES SE COMMON STOCK 89151E109 510 11,258 SH   DFND 1 11,258 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,788 4,307 SH   DFND 1 4,307 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 436 2,915 SH   DFND 1 2,915 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 225 1,500 SH   OTR 1 1,500 0 0
TWILIO INC COMMON STOCK 90138F102 324 821 SH   DFND 1 821 0 0
TYSON FOODS INC COMMON STOCK 902494103 340 4,613 SH   DFND 1 4,613 0 0
US BANCORP COMMON STOCK 902973304 1,829 32,105 SH   DFND 1 32,105 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100 881 17,578 SH   DFND 1 17,578 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 248 3,765 SH   DFND 1 3,765 0 0
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ZIONS BANCORP COMMON STOCK 989701107 352 6,666 SH   DFND 1 6,666 0 0
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EATON CORP PLC COMMON STOCK G29183103 870 5,872 SH   DFND 1 5,872 0 0
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CHUBB LTD COMMON STOCK H1467J104 628 3,951 SH   DFND 1 3,951 0 0
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