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 326 12,822 SH   DFND 1 12,822 0 0
AT&T INC COMMON STOCK 00206R102 3,904 136,934 SH   DFND 1 136,934 0 0
AT&T INC COMMON STOCK 00206R102 68 2,385 SH   OTR 1 2,385 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,890 44,936 SH   DFND 1 43,336 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 370 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,554 63,405 SH   DFND 1 61,805 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 301 3,437 SH   OTR 1 3,437 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4,324 8,817 SH   DFND 1 8,817 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 563 6,862 SH   DFND 1 6,862 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1,043 3,503 SH   DFND 1 3,503 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,242 110,831 SH   DFND 1 110,831 0 0
ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 1,256 4,274 SH   DFND 1 4,274 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 218 665 SH   DFND 1 665 0 0
ALLEGHANY CORP COMMON STOCK 017175100 675 1,296 SH   DFND 1 1,296 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,935 20,554 SH   DFND 1 20,554 0 0
ALPHABET INC COMMON STOCK 02079K107 2,207 1,502 SH   DFND 1 1,493 0 9
ALPHABET INC COMMON STOCK 02079K107 176 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 7,955 5,428 SH   DFND 1 5,418 0 10
ALPHABET INC COMMON STOCK 02079K305 176 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 897 23,211 SH   DFND 1 23,211 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 23 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,269 3,579 SH   DFND 1 3,579 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,096 13,407 SH   DFND 1 13,407 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 857 8,545 SH   DFND 1 8,545 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 343 12,446 SH   DFND 1 12,446 0 0
AMGEN INC COMMON STOCK 031162100 845 3,325 SH   DFND 1 3,325 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,523 14,066 SH   DFND 1 14,066 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 308 5,711 SH   DFND 1 5,711 0 0
APPLE INC COMMON STOCK 037833100 29,172 251,894 SH   DFND 1 251,494 0 400
APPLE INC COMMON STOCK 037833100 1,338 11,552 SH   OTR 1 11,552 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 2,276 38,276 SH   DFND 1 38,276 0 0
ASTRAZENECA COMMON STOCK 046353108 2,195 40,048 SH   DFND 1 40,048 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,064 14,795 SH   DFND 1 14,795 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 285 2,040 SH   OTR 1 2,040 0 0
AVALARA INC COMMON STOCK 05338G106 395 3,100 SH   DFND 1 3,100 0 0
BCE INC COMMON STOCK 05534B760 1,938 46,738 SH   DFND 1 46,738 0 0
BP PLC COMMON STOCK 055622104 301 17,243 SH   DFND 1 17,243 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 555 41,738 SH   DFND 1 41,738 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 436 18,080 SH   DFND 1 18,080 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 559 11,060 SH   DFND 1 11,060 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 288 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 299 5,116 SH   DFND 1 5,116 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 253 7,365 SH   DFND 1 7,365 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 268 1,151 SH   DFND 1 1,151 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,760 17,657 SH   DFND 1 17,648 0 9
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 11 50 SH   OTR 1 50 0 0
BLACKROCK INC COMMON STOCK 09247X101 850 1,509 SH   DFND 1 1,509 0 0
BLACKROCK INC COMMON STOCK 09247X101 93 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 212 1,285 SH   DFND 1 1,285 0 0
BOEING CO COMMON STOCK 097023105 33 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 1,251 731 SH   DFND 1 731 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 103 60 SH   OTR 1 60 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,763 46,149 SH   DFND 1 46,149 0 0
BRIGHT HORIZONS FAM SOL INC COMMON STOCK 109194100 296 1,949 SH   DFND 1 1,949 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,382 22,929 SH   DFND 1 22,929 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 338 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 870 24,056 SH   DFND 1 24,056 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 324 2,457 SH   DFND 1 2,457 0 0
CSX CORP COMMON STOCK 126408103 887 11,422 SH   DFND 1 11,422 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 873 14,956 SH   DFND 1 14,956 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 117 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 777 16,058 SH   DFND 1 16,058 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,464 19,598 SH   DFND 1 19,598 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,058 20,502 SH   DFND 1 20,502 0 0
CATERPILLAR INC COMMON STOCK 149123101 388 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100 3,563 49,488 SH   DFND 1 49,488 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 274 220 SH   DFND 1 220 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,712 68,847 SH   DFND 1 68,597 0 250
CINTAS CORP COMMON STOCK 172908105 1,021 3,069 SH   DFND 1 3,069 0 0
CITIGROUP INC COMMON STOCK 172967424 864 20,035 SH   DFND 1 20,035 0 0
CITIGROUP INC COMMON STOCK 172967424 22 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,605 7,639 SH   DFND 1 7,639 0 0
COCA COLA CO COMMON STOCK 191216100 6,346 128,541 SH   DFND 1 128,541 0 0
COCA COLA CO COMMON STOCK 191216100 296 6,000 SH   OTR 1 6,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,014 30,891 SH   DFND 1 30,891 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13 400 SH   OTR 1 400 0 0
CON EDISON COMMON STOCK 209115104 302 3,883 SH   DFND 1 3,883 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 579 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 988 5,935 SH   DFND 1 5,935 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 254 3,969 SH   DFND 1 3,969 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 70 1,100 SH   OTR 1 1,100 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 768 3,639 SH   DFND 1 3,639 0 0
DANAHER CORP COMMON STOCK 235851102 3,927 18,239 SH   DFND 1 18,239 0 0
DEERE & CO COMMON STOCK 244199105 500 2,256 SH   DFND 1 2,256 0 0
DEXCOM INC COMMON STOCK 252131107 513 1,244 SH   DFND 1 1,244 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,609 21,024 SH   DFND 1 21,024 0 0
DISCOVERY INC COMMON STOCK 25470F302 411 20,964 SH   DFND 1 20,964 0 0
DOLLAR TREE INC COMMON STOCK 256746108 610 6,676 SH   DFND 1 6,676 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,539 32,172 SH   DFND 1 32,172 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 192 2,430 SH   OTR 1 2,430 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,599 29,343 SH   DFND 1 29,343 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 420 7,568 SH   DFND 1 7,568 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 200 SH   OTR 1 200 0 0
EBAY INC COMMON STOCK 278642103 479 9,187 SH   DFND 1 9,187 0 0
ECOLAB INC COMMON STOCK 278865100 536 2,684 SH   DFND 1 2,684 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 380 7,481 SH   DFND 1 7,481 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 209 1,600 SH   DFND 1 1,600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 936 14,268 SH   DFND 1 14,268 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 203 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,049 35,928 SH   DFND 1 35,928 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 489 4,958 SH   DFND 1 4,958 0 0
EXELON CORPORATION COMMON STOCK 30161N101 564 15,758 SH   DFND 1 15,758 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,705 78,783 SH   DFND 1 77,759 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 127 3,700 SH   OTR 1 3,700 0 0
FACEBOOK INC COMMON STOCK 30303M102 6,647 25,379 SH   DFND 1 25,379 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,055 4,195 SH   DFND 1 4,195 0 0
FIDELITY NATIONAL INFO SVCS INC COMMON STOCK 31620M106 3,029 20,573 SH   DFND 1 20,573 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 257 12,055 SH   DFND 1 12,055 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 416 3,810 SH   DFND 1 3,810 0 0
FISERV INC COMMON STOCK 337738108 283 2,750 SH   DFND 1 2,750 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 305 10,622 SH   DFND 1 10,622 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 385 14,125 SH   DFND 1 14,125 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 404 60,703 SH   DFND 1 60,703 0 0
FORTINET INC COMMON STOCK 34959E109 276 2,340 SH   DFND 1 2,340 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 327 3,777 SH   DFND 1 3,777 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,451 10,481 SH   DFND 1 10,481 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,156 51,170 SH   DFND 1 51,170 0 0
GENERAL MILLS INC COMMON STOCK 370334104 247 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2 26 SH   DFND 1 26 0 0
GENUINE PARTS CO COMMON STOCK 372460105 219 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,288 36,210 SH   DFND 1 36,210 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 19 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1,809 48,055 SH   DFND 1 48,055 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 835 4,157 SH   DFND 1 4,157 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 453 4,052 SH   DFND 1 4,052 0 0
HP INC. COMMON STOCK 40434L105 764 40,241 SH   DFND 1 40,241 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 562 22,890 SH   DFND 1 22,890 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 642 17,405 SH   DFND 1 17,405 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 37 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 732 22,024 SH   DFND 1 22,024 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,063 7,428 SH   DFND 1 7,428 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,028 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,247 50,103 SH   DFND 1 50,103 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 502 3,052 SH   OTR 1 3,052 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 461 9,423 SH   DFND 1 9,423 0 0
THE HOWARD HUGHES CORP COMMON STOCK 44267D107 302 5,235 SH   DFND 1 5,235 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 546 59,585 SH   DFND 1 59,585 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,218 11,482 SH   DFND 1 11,482 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 483 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,732 91,392 SH   DFND 1 91,337 0 55
INTEL CORP COMMON STOCK 458140100 62 1,200 SH   OTR 1 1,200 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 984 8,091 SH   DFND 1 8,091 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 685 16,894 SH   DFND 1 16,894 0 0
INVESCO MUTUAL FUNDS - 46090E103 2,948 10,609 SH   DFND 1 10,609 0 0
INTUIT COMMON STOCK 461202103 456 1,399 SH   DFND 1 1,399 0 0
ISHARES MUTUAL FUNDS - 464287200 67,451 200,712 SH   DFND 1 200,712 0 0
ISHARES MUTUAL FUNDS - 464287226 13,507 114,410 SH   DFND 1 114,410 0 0
ISHARES MUTUAL FUNDS - 464287234 1,446 32,794 SH   DFND 1 32,794 0 0
ISHARES MUTUAL FUNDS - 464287309 13,786 59,659 SH   DFND 1 59,659 0 0
ISHARES MUTUAL FUNDS - 464287408 13,618 121,102 SH   DFND 1 121,102 0 0
ISHARES MUTUAL FUNDS - 464287465 3,074 48,291 SH   DFND 1 48,291 0 0
ISHARES MUTUAL FUNDS - 464287507 7,916 42,719 SH   DFND 1 42,719 0 0
ISHARES MUTUAL FUNDS - 464287614 234 1,079 SH   DFND 1 1,079 0 0
ISHARES MUTUAL FUNDS - 464288273 5,020 85,096 SH   DFND 1 85,096 0 0
ISHARES MUTUAL FUNDS - 464288414 3,745 32,300 SH   DFND 1 0 0 32,300
ISHARES MUTUAL FUNDS - 46429B655 7,338 144,672 SH   DFND 1 137,397 0 7,275
ISHARES MUTUAL FUNDS - 46432F834 50,932 873,024 SH   DFND 1 872,685 0 339
ISHARES MUTUAL FUNDS - 46432F834 950 16,276 SH   OTR 1 16,276 0 0
ISHARES MUTUAL FUNDS - 46432F842 39,790 660,094 SH   DFND 1 423,865 0 236,229
ISHARES MUTUAL FUNDS - 46434G103 11,941 226,149 SH   DFND 1 226,149 0 0
ISHARES MUTUAL FUNDS - 46434G103 16 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46435G425 536 7,030 SH   DFND 1 7,030 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,017 62,499 SH   DFND 1 62,424 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 58 600 SH   OTR 1 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,924 73,372 SH   DFND 1 73,342 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 268 1,800 SH   OTR 1 1,800 0 0
KELLOGG CO COMMON STOCK 487836108 473 7,318 SH   DFND 1 7,318 0 0
KEYCORP NEW COMMON STOCK 493267108 129 10,782 SH   DFND 1 10,782 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,672 24,867 SH   DFND 1 24,867 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 290 9,677 SH   DFND 1 9,677 0 0
KROGER CO COMMON STOCK 501044101 986 29,073 SH   DFND 1 29,073 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 687 14,730 SH   DFND 1 14,730 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,110 7,496 SH   DFND 1 7,496 0 0
LILLY ELI & CO COMMON STOCK 532457108 210 1,420 SH   OTR 1 1,420 0 0
LOWES COS INC COMMON STOCK 548661107 5,033 30,342 SH   DFND 1 30,342 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 421 4,572 SH   DFND 1 4,572 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 692 15,135 SH   DFND 1 15,135 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5,351 15,822 SH   DFND 1 15,822 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,150 18,909 SH   DFND 1 18,909 0 0
MCDONALDS CORP COMMON STOCK 580135101 593 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 761 5,108 SH   DFND 1 5,108 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,360 76,678 SH   DFND 1 76,678 0 0
MICROSOFT CORP COMMON STOCK 594918104 33,435 158,964 SH   DFND 1 158,964 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,314 6,248 SH   OTR 1 6,248 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 240 2,339 SH   DFND 1 2,339 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 394 11,729 SH   DFND 1 11,729 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,065 18,537 SH   DFND 1 18,537 0 0
MORGAN STANLEY COMMON STOCK 617446448 832 17,217 SH   DFND 1 17,217 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 1,898 32,839 SH   DFND 1 32,839 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 96 10,580 SH   DFND 1 10,580 0 0
NETFLIX INC COMMON STOCK 64110L106 1,063 2,126 SH   DFND 1 2,126 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 2,166 34,132 SH   DFND 1 34,132 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,876 10,362 SH   DFND 1 10,362 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 638 2,300 SH   OTR 1 2,300 0 0
NIKE INC COMMON STOCK 654106103 263 2,094 SH   DFND 1 2,094 0 0
NOVARTIS AG COMMON STOCK 66987V109 351 4,039 SH   DFND 1 4,039 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,141 3,956 SH   DFND 1 3,956 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 118 11,827 SH   DFND 1 11,827 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 918 8,356 SH   DFND 1 8,356 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,409 51,778 SH   DFND 1 51,778 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 3,861 19,598 SH   DFND 1 19,598 0 0
PEPSICO INC COMMON STOCK 713448108 4,090 29,506 SH   DFND 1 29,506 0 0
PFIZER INC COMMON STOCK 717081103 6,616 180,262 SH   DFND 1 179,671 0 591
PFIZER INC COMMON STOCK 717081103 270 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,869 38,261 SH   DFND 1 38,261 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 30 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 832 16,040 SH   DFND 1 16,040 0 0
PHILLIPS 66 COMMON STOCK 718546104 21 400 SH   OTR 1 400 0 0
PIMCO MUTUAL FUNDS - 722011103 116 14,025 SH   DFND 1 14,025 0 0
PINTEREST INC COMMON STOCK 72352L106 1,172 28,227 SH   DFND 1 28,227 0 0
PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 503 14,171 SH   DFND 1 14,171 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,264 73,845 SH   DFND 1 73,205 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 486 3,500 SH   OTR 1 3,500 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 632 6,677 SH   DFND 1 6,677 0 0
QUALCOMM INC COMMON STOCK 747525103 2,917 24,785 SH   DFND 1 24,785 0 0
QUALCOMM INC COMMON STOCK 747525103 306 2,600 SH   OTR 1 2,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 682 5,956 SH   DFND 1 5,956 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 202 361 SH   DFND 1 361 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 440 38,164 SH   DFND 1 38,164 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 582 2,120 SH   DFND 1 2,120 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,406 6,673 SH   DFND 1 6,673 0 0
SPDR MUTUAL FUNDS - 78462F103 83,408 249,062 SH   DFND 1 130,164 0 118,898
SPDR MUTUAL FUNDS - 78462F103 30 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78467Y107 512 1,510 SH   DFND 1 1,510 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 4,091 16,277 SH   DFND 1 16,277 0 0
SANOFI COMMON STOCK 80105N105 1,174 23,398 SH   DFND 1 23,398 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 485 13,383 SH   DFND 1 13,383 0 0
SEMPRA ENERGY COMMON STOCK 816851109 858 7,252 SH   DFND 1 7,252 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3,770 5,411 SH   DFND 1 5,411 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 657 12,873 SH   DFND 1 12,873 0 0
SOUTHERN CO COMMON STOCK 842587107 2,384 43,973 SH   DFND 1 42,973 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 1,224 14,241 SH   DFND 1 14,241 0 0
STARBUCKS CORP COMMON STOCK 855244109 26 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 529 8,921 SH   DFND 1 8,921 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 169 13,780 SH   DFND 1 13,780 0 0
SYSCO CORP COMMON STOCK 871829107 300 4,826 SH   DFND 1 4,826 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,404 25,220 SH   DFND 1 25,220 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,551 31,054 SH   DFND 1 31,054 0 0
TARGET CORP COMMON STOCK 87612E106 878 5,575 SH   DFND 1 5,575 0 0
TC ENERGY CORP COMMON STOCK 87807B107 445 10,596 SH   DFND 1 10,596 0 0
TELEF BRASIL COMMON STOCK 87936R106 113 14,729 SH   DFND 1 14,729 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,895 13,273 SH   DFND 1 13,273 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 462 3,235 SH   OTR 1 3,235 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,612 8,181 SH   DFND 1 8,181 0 0
3M CO COMMON STOCK 88579Y101 3,165 19,757 SH   DFND 1 19,557 0 200
3M CO COMMON STOCK 88579Y101 59 370 SH   OTR 1 370 0 0
TOTAL SE COMMON STOCK 89151E109 577 16,828 SH   DFND 1 16,828 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 325 684 SH   DFND 1 684 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 443 4,096 SH   DFND 1 4,096 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 162 1,500 SH   OTR 1 1,500 0 0
US BANCORP COMMON STOCK 902973304 1,200 33,481 SH   DFND 1 33,481 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100 470 12,892 SH   DFND 1 12,892 0 0
UNILEVER PLC COMMON STOCK 904767704 2,012 32,623 SH   DFND 1 32,623 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,210 16,304 SH   DFND 1 16,304 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 650 3,300 SH   OTR 1 3,300 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,574 15,448 SH   DFND 1 15,448 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 388 17,450 SH   DFND 1 17,450 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,850 5,935 SH   DFND 1 5,935 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 78 250 SH   OTR 1 250 0 0
V F CORP COMMON STOCK 918204108 172 2,448 SH   DFND 1 2,448 0 0
V F CORP COMMON STOCK 918204108 365 5,200 SH   OTR 1 5,200 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,121 6,518 SH   DFND 1 6,518 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,456 74,904 SH   DFND 1 74,804 0 100
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 280 4,700 SH   OTR 1 4,700 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 911 3,347 SH   DFND 1 3,347 0 0
VIACOMCBS COMMON STOCK 92556H206 371 13,255 SH   DFND 1 13,255 0 0
VISA INC COMMON STOCK 92826C839 10,459 52,305 SH   DFND 1 52,255 0 50
VISA INC COMMON STOCK 92826C839 2 9 SH   OTR 1 9 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 1,413 105,294 SH   DFND 1 105,294 0 0
WALMART INC COMMON STOCK 931142103 3,762 26,886 SH   DFND 1 26,886 0 0
WALMART INC COMMON STOCK 931142103 126 900 SH   OTR 1 900 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 406 17,285 SH   DFND 1 17,285 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,144 40,124 SH   DFND 1 40,124 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 312 4,524 SH   DFND 1 4,524 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 379 1,502 SH   DFND 1 1,502 0 0
ZIONS BANCORP COMMON STOCK 989701107 265 9,054 SH   DFND 1 9,054 0 0
ZOETIS INC COMMON STOCK 98978V103 486 2,940 SH   DFND 1 2,940 0 0
ACCENTURE PLC COMMON STOCK G1151C101 843 3,729 SH   DFND 1 3,729 0 0
ACCENTURE PLC COMMON STOCK G1151C101 56 250 SH   OTR 1 250 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 389 3,747 SH   DFND 1 3,747 0 0
PENTAIR PLC COMMON STOCK G7S00T104 210 4,598 SH   DFND 1 4,598 0 0
CHUBB LTD COMMON STOCK H1467J104 457 3,935 SH   DFND 1 3,935 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 991 10,140 SH   DFND 1 10,140 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 597 4,782 SH   DFND 1 4,782 0 0