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 258 11,453 SH   DFND 1 11,453 0 0
AT&T INC COMMON STOCK 00206R102 4,488 148,449 SH   DFND 1 148,449 0 0
AT&T INC COMMON STOCK 00206R102 72 2,385 SH   OTR 1 2,385 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,162 45,518 SH   DFND 1 43,918 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 311 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,505 66,258 SH   DFND 1 64,658 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 337 3,437 SH   OTR 1 3,437 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,597 5,967 SH   DFND 1 5,967 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 726 3,008 SH   DFND 1 3,008 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 619 5,780 SH   DFND 1 5,780 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,351 110,831 SH   DFND 1 110,831 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 315 1,147 SH   DFND 1 1,147 0 0
ALLEGHANY CORP COMMON STOCK 017175100 646 1,321 SH   DFND 1 1,321 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,001 20,633 SH   DFND 1 20,633 0 0
ALPHABET INC COMMON STOCK 02079K107 2,078 1,470 SH   DFND 1 1,461 0 9
ALPHABET INC COMMON STOCK 02079K107 170 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 8,859 6,247 SH   DFND 1 6,237 0 10
ALPHABET INC COMMON STOCK 02079K305 170 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,229 31,320 SH   DFND 1 31,320 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 24 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,315 2,289 SH   DFND 1 2,289 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,090 13,681 SH   DFND 1 13,681 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 841 8,838 SH   DFND 1 8,838 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 488 15,660 SH   DFND 1 15,660 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 540 2,090 SH   DFND 1 2,090 0 0
AMGEN INC COMMON STOCK 031162100 1,202 5,097 SH   DFND 1 5,097 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,387 24,912 SH   DFND 1 24,912 0 0
ANALOG DEVICES COMMON STOCK 032654105 356 2,900 SH   DFND 1 2,900 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 253 5,138 SH   DFND 1 5,138 0 0
APPLE INC COMMON STOCK 037833100 24,091 66,040 SH   DFND 1 65,940 0 100
APPLE INC COMMON STOCK 037833100 1,114 3,053 SH   OTR 1 3,053 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 215 3,552 SH   DFND 1 3,552 0 0
ASTRAZENECA COMMON STOCK 046353108 2,286 43,227 SH   DFND 1 43,227 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,785 18,707 SH   DFND 1 18,707 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 304 2,040 SH   OTR 1 2,040 0 0
AUTOZONE INC COMMON STOCK 053332102 541 480 SH   DFND 1 480 0 0
BCE INC COMMON STOCK 05534B760 1,964 47,028 SH   DFND 1 47,028 0 0
BP PLC COMMON STOCK 055622104 1,222 52,404 SH   DFND 1 52,404 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 603 39,174 SH   DFND 1 39,174 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 423 17,800 SH   DFND 1 17,800 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 679 11,060 SH   DFND 1 11,060 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 350 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 264 4,981 SH   DFND 1 4,981 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 378 9,791 SH   DFND 1 9,791 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 783 3,271 SH   DFND 1 3,271 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,587 20,094 SH   DFND 1 20,085 0 9
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9 50 SH   OTR 1 50 0 0
BLACKROCK INC COMMON STOCK 09247X101 683 1,256 SH   DFND 1 1,256 0 0
BLACKROCK INC COMMON STOCK 09247X101 90 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 380 2,071 SH   DFND 1 2,071 0 0
BOEING CO COMMON STOCK 097023105 37 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 2,435 1,529 SH   DFND 1 1,529 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 96 60 SH   OTR 1 60 0 0
BORGWARNER INC COMMON STOCK 099724106 209 5,933 SH   DFND 1 5,933 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,673 28,459 SH   DFND 1 28,459 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 329 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 799 20,593 SH   DFND 1 20,593 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,037 8,221 SH   DFND 1 8,221 0 0
CBOE GLOBAL MARKETS, INC. COMMON STOCK 12503M108 201 2,155 SH   DFND 1 2,155 0 0
CME GROUP INC COMMON STOCK 12572Q105 516 3,175 SH   DFND 1 3,175 0 0
CSX CORP COMMON STOCK 126408103 1,020 14,632 SH   DFND 1 14,632 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 1,149 17,678 SH   DFND 1 17,678 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 130 2,000 SH   OTR 1 2,000 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 274 2,860 SH   DFND 1 2,860 0 0
CAMPBELL SOUP COMMON STOCK 134429109 721 14,521 SH   DFND 1 14,521 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,317 19,670 SH   DFND 1 19,670 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,594 20,507 SH   DFND 1 20,507 0 0
CATERPILLAR INC COMMON STOCK 149123101 329 2,600 SH   OTR 1 2,600 0 0
CELANESE CORP COMMON STOCK 150870103 260 3,015 SH   DFND 1 3,015 0 0
CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 690 1,353 SH   DFND 1 1,353 0 0
CHEVRON CORP COMMON STOCK 166764100 4,546 50,952 SH   DFND 1 50,952 0 0
CHEVRON CORP COMMON STOCK 166764100 91 1,022 SH   OTR 1 1,022 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 505 480 SH   DFND 1 480 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,528 75,653 SH   DFND 1 75,403 0 250
CISCO SYSTEMS COMMON STOCK 17275R102 4 82 SH   OTR 1 82 0 0
CINTAS CORP COMMON STOCK 172908105 646 2,425 SH   DFND 1 2,425 0 0
CITIGROUP INC COMMON STOCK 172967424 1,069 20,922 SH   DFND 1 20,922 0 0
CITIGROUP INC COMMON STOCK 172967424 26 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,676 7,639 SH   DFND 1 7,639 0 0
COCA COLA CO COMMON STOCK 191216100 5,918 132,443 SH   DFND 1 132,443 0 0
COCA COLA CO COMMON STOCK 191216100 268 6,000 SH   OTR 1 6,000 0 0
COMCAST CORP COMMON STOCK 20030N101 411 10,548 SH   DFND 1 10,548 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,514 36,023 SH   DFND 1 36,023 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 185 4,400 SH   OTR 1 4,400 0 0
CON EDISON COMMON STOCK 209115104 276 3,838 SH   DFND 1 3,838 0 0
CORTEVA INC COMMON STOCK 22052L104 308 11,505 SH   DFND 1 11,505 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 834 2,749 SH   DFND 1 2,749 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH   OTR 1 9 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 424 2,532 SH   DFND 1 2,532 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 278 3,726 SH   DFND 1 3,726 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 82 1,100 SH   OTR 1 1,100 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 625 3,610 SH   DFND 1 3,610 0 0
DANAHER CORP COMMON STOCK 235851102 212 1,200 SH   DFND 1 1,200 0 0
DEERE & CO COMMON STOCK 244199105 352 2,241 SH   DFND 1 2,241 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,926 26,240 SH   DFND 1 26,240 0 0
DISCOVERY INC COMMON STOCK 25470F302 376 19,517 SH   DFND 1 19,517 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 552 2,896 SH   DFND 1 2,896 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,470 15,863 SH   DFND 1 15,863 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,747 33,834 SH   DFND 1 33,834 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 197 2,430 SH   OTR 1 2,430 0 0
DOVER CORP COMMON STOCK 260003108 613 6,345 SH   DFND 1 6,345 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,342 29,318 SH   DFND 1 29,318 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 375 7,062 SH   DFND 1 7,062 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 200 SH   OTR 1 200 0 0
EBAY INC COMMON STOCK 278642103 948 18,067 SH   DFND 1 18,067 0 0
ECOLAB INC COMMON STOCK 278865100 671 3,372 SH   DFND 1 3,372 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 468 8,614 SH   DFND 1 8,614 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 575 8,325 SH   DFND 1 8,325 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 486 3,680 SH   DFND 1 3,680 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 890 14,342 SH   DFND 1 14,342 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 192 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,052 34,578 SH   DFND 1 34,578 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 446 4,752 SH   DFND 1 4,752 0 0
EXELON CORPORATION COMMON STOCK 30161N101 550 15,158 SH   DFND 1 15,158 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 341 4,153 SH   DFND 1 4,153 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,853 86,163 SH   DFND 1 85,139 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 165 3,700 SH   OTR 1 3,700 0 0
FACEBOOK INC COMMON STOCK 30303M102 5,258 23,158 SH   DFND 1 23,158 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 222 9,371 SH   DFND 1 9,371 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 504 3,591 SH   DFND 1 3,591 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 242 12,572 SH   DFND 1 12,572 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 368 3,472 SH   DFND 1 3,472 0 0
FISERV INC COMMON STOCK 337738108 748 7,664 SH   DFND 1 7,664 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 378 13,263 SH   DFND 1 13,263 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 297 48,890 SH   DFND 1 48,890 0 0
FORTINET INC COMMON STOCK 34959E109 1,192 8,685 SH   DFND 1 8,685 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 466 7,295 SH   DFND 1 7,295 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,466 9,811 SH   DFND 1 9,811 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,098 50,252 SH   DFND 1 50,252 0 0
GENERAL MILLS INC COMMON STOCK 370334104 247 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 21 241 SH   DFND 1 241 0 0
GENUINE PARTS CO COMMON STOCK 372460105 200 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,778 36,102 SH   DFND 1 36,102 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2,060 50,494 SH   DFND 1 50,494 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 760 3,845 SH   DFND 1 3,845 0 0
HP INC. COMMON STOCK 40434L105 657 37,687 SH   DFND 1 37,687 0 0
HANESBRANDS COMMON STOCK 410345102 185 16,360 SH   DFND 1 16,360 0 0
HANESBRANDS COMMON STOCK 410345102 14 1,200 SH   OTR 1 1,200 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 519 21,831 SH   DFND 1 21,831 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 651 16,892 SH   DFND 1 16,892 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 39 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 798 22,130 SH   DFND 1 22,130 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,366 9,443 SH   DFND 1 9,443 0 0
HOME DEPOT INC COMMON STOCK 437076102 927 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,060 55,741 SH   DFND 1 55,741 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 441 3,052 SH   OTR 1 3,052 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 555 11,493 SH   DFND 1 11,493 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 284 5,457 SH   DFND 1 5,457 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 522 57,739 SH   DFND 1 57,739 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 312 1,790 SH   DFND 1 1,790 0 0
IAA, INC. COMMON STOCK 449253103 454 11,770 SH   DFND 1 11,770 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,008 11,482 SH   DFND 1 11,482 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 437 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 6,394 106,874 SH   DFND 1 106,819 0 55
INTEL CORP COMMON STOCK 458140100 72 1,200 SH   OTR 1 1,200 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 523 5,715 SH   DFND 1 5,715 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 2,547 21,090 SH   DFND 1 21,090 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 121 1,000 SH   OTR 1 1,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 508 14,437 SH   DFND 1 14,437 0 0
INVESCO MUTUAL FUNDS - 46090E103 2,756 11,129 SH   DFND 1 11,129 0 0
INTUIT COMMON STOCK 461202103 268 905 SH   DFND 1 905 0 0
ISHARES MUTUAL FUNDS - 464287200 65,443 211,319 SH   DFND 1 211,319 0 0
ISHARES MUTUAL FUNDS - 464287226 13,547 114,600 SH   DFND 1 114,600 0 0
ISHARES MUTUAL FUNDS - 464287234 1,356 33,910 SH   DFND 1 33,910 0 0
ISHARES MUTUAL FUNDS - 464287309 14,305 68,942 SH   DFND 1 68,942 0 0
ISHARES MUTUAL FUNDS - 464287408 12,352 114,150 SH   DFND 1 114,150 0 0
ISHARES MUTUAL FUNDS - 464287465 3,621 59,489 SH   DFND 1 59,489 0 0
ISHARES MUTUAL FUNDS - 464287507 7,232 40,672 SH   DFND 1 40,672 0 0
ISHARES MUTUAL FUNDS - 464287614 12,841 66,899 SH   DFND 1 66,899 0 0
ISHARES MUTUAL FUNDS - 464288273 4,624 86,228 SH   DFND 1 86,228 0 0
ISHARES MUTUAL FUNDS - 464288414 3,727 32,300 SH   DFND 1 0 0 32,300
ISHARES MUTUAL FUNDS - 46429B655 7,193 142,181 SH   DFND 1 134,906 0 7,275
ISHARES MUTUAL FUNDS - 46432F834 47,863 877,891 SH   DFND 1 877,552 0 339
ISHARES MUTUAL FUNDS - 46432F834 887 16,276 SH   OTR 1 16,276 0 0
ISHARES MUTUAL FUNDS - 46432F842 37,349 653,409 SH   DFND 1 417,180 0 236,229
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 11,114 233,494 SH   DFND 1 233,494 0 0
ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 14 300 SH   OTR 1 300 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,640 70,594 SH   DFND 1 70,519 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 56 600 SH   OTR 1 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,077 78,768 SH   DFND 1 78,738 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 253 1,800 SH   OTR 1 1,800 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 429 31,183 SH   DFND 1 31,183 0 0
KELLOGG CO COMMON STOCK 487836108 393 5,944 SH   DFND 1 5,944 0 0
KEYCORP NEW COMMON STOCK 493267108 141 11,586 SH   DFND 1 11,586 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 292 2,900 SH   DFND 1 2,900 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,853 27,258 SH   DFND 1 27,258 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 302 9,484 SH   DFND 1 9,484 0 0
KROGER CO COMMON STOCK 501044101 972 28,721 SH   DFND 1 28,721 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 509 1,575 SH   DFND 1 1,575 0 0
LEIDOS HOLDINGS INC. COMMON STOCK 525327102 392 4,190 SH   DFND 1 4,190 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,815 11,056 SH   DFND 1 11,056 0 0
LILLY ELI & CO COMMON STOCK 532457108 233 1,420 SH   OTR 1 1,420 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 604 1,655 SH   DFND 1 1,655 0 0
LOWES COS INC COMMON STOCK 548661107 2,155 15,948 SH   DFND 1 15,948 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 438 4,209 SH   DFND 1 4,209 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 663 14,881 SH   DFND 1 14,881 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 340 3,971 SH   DFND 1 3,971 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,099 20,624 SH   DFND 1 20,624 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,130 22,390 SH   DFND 1 22,390 0 0
MCDONALDS CORP COMMON STOCK 580135101 498 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 735 4,792 SH   DFND 1 4,792 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,480 83,798 SH   DFND 1 83,798 0 0
MICROSOFT CORP COMMON STOCK 594918104 31,714 155,837 SH   DFND 1 155,837 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,292 6,348 SH   OTR 1 6,348 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 233 2,028 SH   DFND 1 2,028 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 391 11,375 SH   DFND 1 11,375 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 938 18,345 SH   DFND 1 18,345 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 385 5,555 SH   DFND 1 5,555 0 0
MORGAN STANLEY COMMON STOCK 617446448 228 4,719 SH   DFND 1 4,719 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 1,914 31,507 SH   DFND 1 31,507 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 135 11,020 SH   DFND 1 11,020 0 0
NETFLIX INC COMMON STOCK 64110L106 1,056 2,320 SH   DFND 1 2,320 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 518 32,595 SH   DFND 1 32,595 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 13 800 SH   OTR 1 800 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 2,141 34,680 SH   DFND 1 34,680 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,118 12,984 SH   DFND 1 12,984 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 552 2,300 SH   OTR 1 2,300 0 0
NIKE INC COMMON STOCK 654106103 205 2,095 SH   DFND 1 2,095 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 250 3,145 SH   DFND 1 3,145 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 751 2,443 SH   DFND 1 2,443 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5 16 SH   OTR 1 16 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,088 2,863 SH   DFND 1 2,863 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 246 13,429 SH   DFND 1 13,429 0 0
ORACLE CORP COMMON STOCK 68389X105 606 10,973 SH   DFND 1 10,973 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,050 9,981 SH   DFND 1 9,981 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,370 53,013 SH   DFND 1 53,013 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 592 3,400 SH   DFND 1 3,400 0 0
PEPSICO INC COMMON STOCK 713448108 4,320 32,665 SH   DFND 1 32,665 0 0
PERKINELMER INC COMMON STOCK 714046109 363 3,696 SH   DFND 1 3,696 0 0
PFIZER INC COMMON STOCK 717081103 5,845 178,741 SH   DFND 1 178,150 0 591
PFIZER INC COMMON STOCK 717081103 241 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,834 40,450 SH   DFND 1 40,450 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 28 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,814 25,229 SH   DFND 1 25,229 0 0
PHILLIPS 66 COMMON STOCK 718546104 175 2,430 SH   OTR 1 2,430 0 0
PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 542 12,958 SH   DFND 1 12,958 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 289 2,341 SH   DFND 1 2,341 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,983 83,488 SH   DFND 1 82,848 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 418 3,500 SH   OTR 1 3,500 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 381 1,983 SH   DFND 1 1,983 0 0
PULTE HOMES INC COMMON STOCK 745867101 287 8,420 SH   DFND 1 8,420 0 0
QUALCOMM INC COMMON STOCK 747525103 1,740 19,073 SH   DFND 1 19,073 0 0
QUALCOMM INC COMMON STOCK 747525103 237 2,600 SH   OTR 1 2,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 487 4,276 SH   DFND 1 4,276 0 0
REALTY INCOME CORP COMMON STOCK 756109104 435 7,306 SH   DFND 1 7,306 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 319 511 SH   DFND 1 511 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 380 34,156 SH   DFND 1 34,156 0 0
RESMED INC COMMON STOCK 761152107 225 1,170 SH   DFND 1 1,170 0 0
ROSS STORES INC COMMON STOCK 778296103 272 3,188 SH   DFND 1 3,188 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 261 7,995 SH   DFND 1 7,995 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,365 4,143 SH   DFND 1 4,143 0 0
SPDR MUTUAL FUNDS - 78462F103 77,510 251,361 SH   DFND 1 132,463 0 118,898
SPDR MUTUAL FUNDS - 78462F103 7,046 22,850 SH   DFND 1,4 0 22,850 0
SPDR MUTUAL FUNDS - 78462F103 28 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78467Y107 490 1,510 SH   DFND 1 1,510 0 0
SANOFI COMMON STOCK 80105N105 1,252 24,528 SH   DFND 1 24,528 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 379 11,229 SH   DFND 1 11,229 0 0
SEMPRA ENERGY COMMON STOCK 816851109 829 7,072 SH   DFND 1 7,072 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 83 11,710 SH   DFND 1 11,710 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,776 3,074 SH   DFND 1 3,074 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 205 1,938 SH   DFND 1 1,938 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 677 12,945 SH   DFND 1 12,945 0 0
SOUTHERN CO COMMON STOCK 842587107 2,209 42,596 SH   DFND 1 41,596 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 797 10,834 SH   DFND 1 10,834 0 0
STARBUCKS CORP COMMON STOCK 855244109 22 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 559 8,803 SH   DFND 1 8,803 0 0
SUMITOMO MITSUI FINL GROUP INC COMMON STOCK 86562M209 64 11,380 SH   DFND 1 11,380 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 212 12,566 SH   DFND 1 12,566 0 0
SYSCO CORP COMMON STOCK 871829107 237 4,342 SH   DFND 1 4,342 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,288 45,250 SH   DFND 1 45,250 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 561 4,021 SH   DFND 1 4,021 0 0
TARGET CORP COMMON STOCK 87612E106 1,025 8,545 SH   DFND 1 8,545 0 0
TC ENERGY CORP COMMON STOCK 87807B107 420 9,793 SH   DFND 1 9,793 0 0
TELEF BRASIL COMMON STOCK 87936R106 130 14,687 SH   DFND 1 14,687 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,803 14,197 SH   DFND 1 14,197 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 546 4,300 SH   OTR 1 4,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,422 12,205 SH   DFND 1 12,205 0 0
3M CO COMMON STOCK 88579Y101 3,034 19,449 SH   DFND 1 19,249 0 200
3M CO COMMON STOCK 88579Y101 58 370 SH   OTR 1 370 0 0
TOTAL SE COMMON STOCK 89151E109 762 19,815 SH   DFND 1 19,815 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 428 3,245 SH   DFND 1 3,245 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 453 3,969 SH   DFND 1 3,969 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 171 1,500 SH   OTR 1 1,500 0 0
US BANCORP COMMON STOCK 902973304 1,288 34,978 SH   DFND 1 34,978 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303 392 1,926 SH   DFND 1 1,926 0 0
UNILEVER PLC COMMON STOCK 904767704 1,631 29,715 SH   DFND 1 29,715 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,123 12,558 SH   DFND 1 12,558 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 558 3,300 SH   OTR 1 3,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,654 14,877 SH   DFND 1 14,877 0 0
V F CORP COMMON STOCK 918204108 466 7,653 SH   DFND 1 7,653 0 0
V F CORP COMMON STOCK 918204108 317 5,200 SH   OTR 1 5,200 0 0
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VANGUARD MUTUAL FUNDS - 921910816 1,624 9,930 SH   DFND 1 9,930 0 0
VANGUARD MUTUAL FUNDS - 921910840 1,814 24,780 SH   DFND 1 24,780 0 0
VANGUARD MUTUAL FUNDS - 921937793 1,904 17,055 SH   DFND 1 17,055 0 0
VANGUARD MUTUAL FUNDS - 921937819 2,285 24,521 SH   DFND 1 24,521 0 0
VANGUARD MUTUAL FUNDS - 921937827 4,630 55,701 SH   DFND 1 55,701 0 0
VANGUARD MUTUAL FUNDS - 921937835 10,445 118,237 SH   DFND 1 118,237 0 0
VANGUARD MUTUAL FUNDS - 921943858 92,467 2,383,795 SH   DFND 1 2,372,673 0 11,122
VANGUARD MUTUAL FUNDS - 921946406 10,795 137,032 SH   DFND 1 137,032 0 0
VANGUARD MUTUAL FUNDS - 921946794 4,282 83,648 SH   DFND 1 83,555 0 93
VANGUARD MUTUAL FUNDS - 92203J407 1,221 21,158 SH   DFND 1 21,158 0 0
VANGUARD MUTUAL FUNDS - 922042858 26,410 666,763 SH   DFND 1 624,408 0 42,355
VANGUARD MUTUAL FUNDS - 922042858 20 500 SH   OTR 1 500 0 0
VANGUARD MUTUAL FUNDS - 92206C102 726 11,668 SH   DFND 1 11,668 0 0
VANGUARD MUTUAL FUNDS - 92206C771 2,051 37,732 SH   DFND 1 37,732 0 0
VANGUARD MUTUAL FUNDS - 92206C813 986 9,277 SH   DFND 1 9,277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 799 6,518 SH   DFND 1 6,518 0 0
VANGUARD MUTUAL FUNDS - 922908512 2,121 22,166 SH   DFND 1 22,166 0 0
VANGUARD MUTUAL FUNDS - 922908538 794 4,811 SH   DFND 1 4,811 0 0
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VANGUARD MUTUAL FUNDS - 922908736 54,370 269,038 SH   DFND 1 269,038 0 0
VANGUARD MUTUAL FUNDS - 922908744 55,510 557,385 SH   DFND 1 557,385 0 0
VANGUARD MUTUAL FUNDS - 922908751 18,055 123,899 SH   DFND 1 123,899 0 0
VANGUARD MUTUAL FUNDS - 922908769 266,738 1,704,071 SH   DFND 1 1,568,975 0 135,096
VERISIGN INC COMMON STOCK 92343E102 225 1,090 SH   DFND 1 1,090 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,879 88,508 SH   DFND 1 88,408 0 100
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 259 4,700 SH   OTR 1 4,700 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 700 2,410 SH   DFND 1 2,410 0 0
VIACOMCBS COMMON STOCK 92556H206 305 13,068 SH   DFND 1 13,068 0 0
VISA INC COMMON STOCK 92826C839 8,727 45,176 SH   DFND 1 45,126 0 50
VISA INC COMMON STOCK 92826C839 2 9 SH   OTR 1 9 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 1,511 94,762 SH   DFND 1 94,762 0 0
WALMART INC COMMON STOCK 931142103 3,333 27,827 SH   DFND 1 27,827 0 0
WALMART INC COMMON STOCK 931142103 108 900 SH   OTR 1 900 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,059 41,369 SH   DFND 1 41,369 0 0
WELLTOWER INC COMMON STOCK 95040Q104 343 6,633 SH   DFND 1 6,633 0 0
WESTERN UNION COMMON STOCK 959802109 343 15,880 SH   DFND 1 15,880 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 783 34,843 SH   DFND 1 34,843 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 283 4,524 SH   DFND 1 4,524 0 0
XILINX INC COMMON STOCK 983919101 224 2,275 SH   DFND 1 2,275 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1,001 3,911 SH   DFND 1 3,911 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 253 2,123 SH   DFND 1 2,123 0 0
ZIONS BANCORP COMMON STOCK 989701107 295 8,664 SH   DFND 1 8,664 0 0
ZOETIS INC COMMON STOCK 98978V103 1,130 8,248 SH   DFND 1 8,248 0 0
ACCENTURE PLC COMMON STOCK G1151C101 874 4,070 SH   DFND 1 4,070 0 0
ACCENTURE PLC COMMON STOCK G1151C101 64 300 SH   OTR 1 300 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 616 6,719 SH   DFND 1 6,719 0 0
STERIS PLC COMMON STOCK G8473T100 620 4,041 SH   DFND 1 4,041 0 0
CHUBB LTD COMMON STOCK H1467J104 510 4,031 SH   DFND 1 4,031 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 771 9,450 SH   DFND 1 9,450 0 0