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 395 12,976 SH   DFND 1 12,976 0 0
AT&T INC COMMON STOCK 00206R102 2,939 97,104 SH   DFND 1 97,104 0 0
AT&T INC COMMON STOCK 00206R102 72 2,385 SH   OTR 1 2,385 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,034 42,008 SH   DFND 1 40,408 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 407 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,425 50,131 SH   DFND 1 48,531 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 372 3,437 SH   OTR 1 3,437 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 5,607 11,796 SH   DFND 1 11,796 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,971 25,107 SH   DFND 1 25,107 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 543 1,930 SH   DFND 1 1,930 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,861 110,831 SH   DFND 1 110,831 0 0
ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 553 2,439 SH   DFND 1 2,439 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 454 839 SH   DFND 1 839 0 0
ALLEGHANY CORP COMMON STOCK 017175100 735 1,174 SH   DFND 1 1,174 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,160 18,797 SH   DFND 1 18,797 0 0
ALPHABET INC COMMON STOCK 02079K107 3,260 1,576 SH   DFND 1 1,567 0 9
ALPHABET INC COMMON STOCK 02079K107 248 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 9,005 4,366 SH   DFND 1 4,356 0 10
ALPHABET INC COMMON STOCK 02079K305 248 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 946 18,492 SH   DFND 1 18,492 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 31 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,163 3,608 SH   DFND 1 3,608 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,045 12,340 SH   DFND 1 12,340 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,136 8,029 SH   DFND 1 8,029 0 0
AMGEN INC COMMON STOCK 031162100 615 2,470 SH   DFND 1 2,470 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,297 19,654 SH   DFND 1 19,654 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 364 5,788 SH   DFND 1 5,788 0 0
APPLE INC COMMON STOCK 037833100 26,884 220,093 SH   DFND 1 219,693 0 400
APPLE INC COMMON STOCK 037833100 1,411 11,552 SH   OTR 1 11,552 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 5,538 41,451 SH   DFND 1 41,451 0 0
ASTRAZENECA COMMON STOCK 046353108 1,637 32,920 SH   DFND 1 32,920 0 0
AUTOLIV INC COMMON STOCK 052800109 216 2,330 SH   DFND 1 2,330 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,667 14,152 SH   DFND 1 14,152 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 384 2,040 SH   OTR 1 2,040 0 0
BCE INC COMMON STOCK 05534B760 1,491 33,020 SH   DFND 1 33,020 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 914 42,315 SH   DFND 1 42,315 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 841 21,741 SH   DFND 1 21,741 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,886 43,428 SH   DFND 1 43,428 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 510 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 483 5,416 SH   DFND 1 5,416 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 348 7,365 SH   DFND 1 7,365 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,211 16,484 SH   DFND 1 16,475 0 9
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 50 SH   OTR 1 50 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,136 1,507 SH   DFND 1 1,507 0 0
BLACKROCK INC COMMON STOCK 09247X101 124 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 213 837 SH   DFND 1 837 0 0
BOEING CO COMMON STOCK 097023105 51 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 804 345 SH   DFND 1 345 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 140 60 SH   OTR 1 60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,592 25,211 SH   DFND 1 25,211 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 354 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 844 21,785 SH   DFND 1 21,785 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 243 1,587 SH   DFND 1 1,587 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,413 6,919 SH   DFND 1 6,919 0 0
CSX CORP COMMON STOCK 126408103 737 7,642 SH   DFND 1 7,642 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 814 10,821 SH   DFND 1 10,821 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 150 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 816 16,228 SH   DFND 1 16,228 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1,449 14,810 SH   DFND 1 14,810 0 0
CARVANA CO COMMON STOCK 146869102 904 3,445 SH   DFND 1 3,445 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,581 19,758 SH   DFND 1 19,758 0 0
CATERPILLAR INC COMMON STOCK 149123101 603 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100 4,729 45,133 SH   DFND 1 45,133 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,031 58,606 SH   DFND 1 58,356 0 250
CINTAS CORP COMMON STOCK 172908105 701 2,053 SH   DFND 1 2,053 0 0
CITIGROUP INC COMMON STOCK 172967424 1,491 20,494 SH   DFND 1 20,494 0 0
CITIGROUP INC COMMON STOCK 172967424 36 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,459 7,564 SH   DFND 1 7,564 0 0
COCA COLA CO COMMON STOCK 191216100 6,069 115,132 SH   DFND 1 115,132 0 0
COCA COLA CO COMMON STOCK 191216100 316 6,000 SH   OTR 1 6,000 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 214 2,029 SH   DFND 1 2,029 0 0
COMERICA INC COMMON STOCK 200340107 381 5,306 SH   DFND 1 5,306 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,468 27,715 SH   DFND 1 27,715 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21 400 SH   OTR 1 400 0 0
CON EDISON COMMON STOCK 209115104 257 3,434 SH   DFND 1 3,434 0 0
CORTEVA INC COMMON STOCK 22052L104 206 4,427 SH   DFND 1 4,427 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 573 1,625 SH   DFND 1 1,625 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH   OTR 1 9 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 577 3,351 SH   DFND 1 3,351 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 424 3,897 SH   DFND 1 3,897 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 120 1,100 SH   OTR 1 1,100 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 672 2,595 SH   DFND 1 2,595 0 0
DANAHER CORP COMMON STOCK 235851102 3,743 16,631 SH   DFND 1 16,631 0 0
DEERE & CO COMMON STOCK 244199105 810 2,166 SH   DFND 1 2,166 0 0
DEXCOM INC COMMON STOCK 252131107 385 1,072 SH   DFND 1 1,072 0 0
DISNEY WALT CO COMMON STOCK 254687106 3,051 16,537 SH   DFND 1 16,537 0 0
DISCOVERY INC COMMON STOCK 25470F302 693 18,787 SH   DFND 1 18,787 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,538 20,250 SH   DFND 1 20,250 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 2,690 43,854 SH   DFND 1 43,854 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,306 23,889 SH   DFND 1 23,889 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 541 7,004 SH   DFND 1 7,004 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 200 SH   OTR 1 200 0 0
EBAY INC COMMON STOCK 278642103 218 3,557 SH   DFND 1 3,557 0 0
ECOLAB INC COMMON STOCK 278865100 216 1,009 SH   DFND 1 1,009 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 438 7,481 SH   DFND 1 7,481 0 0
EMBRAER SA COMMON STOCK 29082A107 314 31,355 SH   DFND 1 31,355 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,149 12,737 SH   DFND 1 12,737 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 280 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 1,160 31,865 SH   DFND 1 31,865 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 496 4,988 SH   DFND 1 4,988 0 0
EXELON CORPORATION COMMON STOCK 30161N101 606 13,863 SH   DFND 1 13,863 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,976 71,210 SH   DFND 1 70,186 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 207 3,700 SH   OTR 1 3,700 0 0
FACEBOOK INC COMMON STOCK 30303M102 6,256 21,240 SH   DFND 1 21,240 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,171 4,121 SH   DFND 1 4,121 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 460 12,287 SH   DFND 1 12,287 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 681 4,086 SH   DFND 1 4,086 0 0
FISERV INC COMMON STOCK 337738108 2,462 20,683 SH   DFND 1 20,683 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 545 15,717 SH   DFND 1 15,717 0 0
FIVE9 INC COMMON STOCK 338307101 407 2,606 SH   DFND 1 2,606 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 533 13,725 SH   DFND 1 13,725 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 827 67,523 SH   DFND 1 67,523 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 233 2,436 SH   DFND 1 2,436 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,915 10,547 SH   DFND 1 10,547 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,347 54,583 SH   DFND 1 54,583 0 0
GENERAL MILLS INC COMMON STOCK 370334104 245 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 266 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,204 34,108 SH   DFND 1 34,108 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 19 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,461 4,468 SH   DFND 1 4,468 0 0
GRAINGER W W INC COMMON STOCK 384802104 200 500 SH   DFND 1 500 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 687 4,500 SH   DFND 1 4,500 0 0
HP INC. COMMON STOCK 40434L105 1,253 39,475 SH   DFND 1 39,475 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 936 23,353 SH   DFND 1 23,353 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 1,159 17,347 SH   DFND 1 17,347 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 67 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 913 20,560 SH   DFND 1 20,560 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 246 2,226 SH   DFND 1 2,226 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,626 5,327 SH   DFND 1 5,327 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,129 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,709 49,334 SH   DFND 1 49,334 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 662 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 490 5,149 SH   DFND 1 5,149 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 668 42,483 SH   DFND 1 42,483 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,425 10,947 SH   DFND 1 10,947 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 554 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 5,509 86,074 SH   DFND 1 86,019 0 55
INTEL CORP COMMON STOCK 458140100 77 1,200 SH   OTR 1 1,200 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 1,196 8,972 SH   DFND 1 8,972 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 965 17,839 SH   DFND 1 17,839 0 0
INVESCO MUTUAL FUNDS - 46090E103 3,163 9,911 SH   DFND 1 9,911 0 0
INTUIT COMMON STOCK 461202103 1,419 3,704 SH   DFND 1 3,704 0 0
ISHARES MUTUAL FUNDS - 464287200 115,229 289,650 SH   DFND 1 289,650 0 0
ISHARES MUTUAL FUNDS - 464287226 25,332 222,538 SH   DFND 1 222,538 0 0
ISHARES MUTUAL FUNDS - 464287234 1,739 32,600 SH   DFND 1 32,600 0 0
ISHARES MUTUAL FUNDS - 464287309 1,105 16,977 SH   DFND 1 16,977 0 0
ISHARES MUTUAL FUNDS - 464287408 2,225 15,753 SH   DFND 1 15,753 0 0
ISHARES MUTUAL FUNDS - 464287465 3,591 47,326 SH   DFND 1 47,326 0 0
ISHARES MUTUAL FUNDS - 464287507 7,245 27,835 SH   DFND 1 27,835 0 0
ISHARES MUTUAL FUNDS - 464287614 243 1,000 SH   DFND 1 1,000 0 0
ISHARES MUTUAL FUNDS - 464287655 214 968 SH   DFND 1 968 0 0
ISHARES MUTUAL FUNDS - 464287804 10,580 97,480 SH   DFND 1 97,480 0 0
ISHARES MUTUAL FUNDS - 464288273 5,820 81,017 SH   DFND 1 81,017 0 0
ISHARES MUTUAL FUNDS - 464288414 12,060 103,917 SH   DFND 1 0 0 103,917
ISHARES MUTUAL FUNDS - 46429B655 7,814 153,878 SH   DFND 1 146,603 0 7,275
ISHARES MUTUAL FUNDS - 46432F834 71,089 1,011,507 SH   DFND 1 1,011,168 0 339
ISHARES MUTUAL FUNDS - 46432F834 1,144 16,276 SH   OTR 1 16,276 0 0
ISHARES MUTUAL FUNDS - 46432F842 52,190 724,353 SH   DFND 1 503,683 0 220,670
ISHARES MUTUAL FUNDS - 46434G103 14,344 222,874 SH   DFND 1 222,874 0 0
ISHARES MUTUAL FUNDS - 46434G103 19 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46435G425 2,272 25,007 SH   DFND 1 25,007 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,355 61,450 SH   DFND 1 61,375 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 91 600 SH   OTR 1 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,692 65,059 SH   DFND 1 65,029 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 296 1,800 SH   OTR 1 1,800 0 0
KELLOGG CO COMMON STOCK 487836108 437 6,901 SH   DFND 1 6,901 0 0
KEYCORP NEW COMMON STOCK 493267108 238 11,918 SH   DFND 1 11,918 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,178 22,854 SH   DFND 1 22,854 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 396 9,902 SH   DFND 1 9,902 0 0
KROGER CO COMMON STOCK 501044101 880 24,441 SH   DFND 1 24,441 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 221 3,642 SH   DFND 1 3,642 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,287 6,887 SH   DFND 1 6,887 0 0
LILLY ELI & CO COMMON STOCK 532457108 265 1,420 SH   OTR 1 1,420 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 216 553 SH   DFND 1 553 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 599 7,073 SH   DFND 1 7,073 0 0
LOWES COS INC COMMON STOCK 548661107 3,187 16,758 SH   DFND 1 16,758 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 731 4,822 SH   DFND 1 4,822 0 0
MGM MIRAGE COMMON STOCK 552953101 477 12,565 SH   DFND 1 12,565 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,236 14,036 SH   DFND 1 14,036 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 267 1,806 SH   DFND 1 1,806 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,127 8,782 SH   DFND 1 8,782 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,812 17,007 SH   DFND 1 17,007 0 0
MCDONALDS CORP COMMON STOCK 580135101 605 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 954 4,890 SH   DFND 1 4,890 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,674 73,602 SH   DFND 1 73,602 0 0
MICROSOFT CORP COMMON STOCK 594918104 36,221 153,629 SH   DFND 1 153,629 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,473 6,248 SH   OTR 1 6,248 0 0
MICRON TECH INC COMMON STOCK 595112103 310 3,517 SH   DFND 1 3,517 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 572 11,180 SH   DFND 1 11,180 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 966 16,507 SH   DFND 1 16,507 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,533 19,740 SH   DFND 1 19,740 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 1,285 21,689 SH   DFND 1 21,689 0 0
NETFLIX INC COMMON STOCK 64110L106 747 1,432 SH   DFND 1 1,432 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 1,955 32,433 SH   DFND 1 32,433 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,904 38,408 SH   DFND 1 38,408 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 696 9,200 SH   OTR 1 9,200 0 0
NIKE INC COMMON STOCK 654106103 1,557 11,720 SH   DFND 1 11,720 0 0
NOVARTIS AG COMMON STOCK 66987V109 478 5,589 SH   DFND 1 5,589 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,228 4,172 SH   DFND 1 4,172 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 256 9,604 SH   DFND 1 9,604 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,185 6,754 SH   DFND 1 6,754 0 0
PPL CORPORATION COMMON STOCK 69351T106 971 33,671 SH   DFND 1 33,671 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 5,435 22,381 SH   DFND 1 22,381 0 0
PEPSICO INC COMMON STOCK 713448108 3,060 21,636 SH   DFND 1 21,636 0 0
PFIZER INC COMMON STOCK 717081103 5,831 160,952 SH   DFND 1 160,361 0 591
PFIZER INC COMMON STOCK 717081103 267 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,744 30,924 SH   DFND 1 30,924 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 35 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 831 10,194 SH   DFND 1 10,194 0 0
PHILLIPS 66 COMMON STOCK 718546104 33 400 SH   OTR 1 400 0 0
PINTEREST INC COMMON STOCK 72352L106 2,236 30,206 SH   DFND 1 30,206 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,458 69,838 SH   DFND 1 69,198 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 474 3,500 SH   OTR 1 3,500 0 0
QUALCOMM INC COMMON STOCK 747525103 4,306 32,477 SH   DFND 1 32,477 0 0
QUALCOMM INC COMMON STOCK 747525103 345 2,600 SH   OTR 1 2,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 780 6,080 SH   DFND 1 6,080 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 292 3,178 SH   DFND 1 3,178 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 589 28,513 SH   DFND 1 28,513 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 670 2,250 SH   DFND 1 2,250 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 334 3,625 SH   DFND 1 3,625 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 319 8,134 SH   DFND 1 8,134 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,168 6,144 SH   DFND 1 6,144 0 0
SPDR MUTUAL FUNDS - 78462F103 91,501 230,871 SH   DFND 1 116,667 0 114,204
SPDR MUTUAL FUNDS - 78462F103 36 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78467Y107 719 1,510 SH   DFND 1 1,510 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,672 12,610 SH   DFND 1 12,610 0 0
SANOFI COMMON STOCK 80105N105 805 16,270 SH   DFND 1 16,270 0 0
SAP SE COMMON STOCK 803054204 329 2,679 SH   DFND 1 2,679 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,093 16,766 SH   DFND 1 16,766 0 0
SEMPRA ENERGY COMMON STOCK 816851109 926 6,983 SH   DFND 1 6,983 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,845 3,855 SH   DFND 1 3,855 0 0
SIGNATURE BANK COMMON STOCK 82669G104 1,097 4,851 SH   DFND 1 4,851 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 452 3,970 SH   DFND 1 3,970 0 0
SNAP INC COMMON STOCK 83304A106 376 7,185 SH   DFND 1 7,185 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 846 13,358 SH   DFND 1 13,358 0 0
SOUTHERN CO COMMON STOCK 842587107 2,317 37,272 SH   DFND 1 36,272 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 4,261 38,995 SH   DFND 1 38,995 0 0
STARBUCKS CORP COMMON STOCK 855244109 33 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 612 7,288 SH   DFND 1 7,288 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 281 13,430 SH   DFND 1 13,430 0 0
SYSCO CORP COMMON STOCK 871829107 375 4,766 SH   DFND 1 4,766 0 0
TJX COMPANIES INC COMMON STOCK 872540109 926 13,995 SH   DFND 1 13,995 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,780 22,189 SH   DFND 1 22,189 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 416 3,517 SH   DFND 1 3,517 0 0
TARGET CORP COMMON STOCK 87612E106 1,002 5,059 SH   DFND 1 5,059 0 0
TC ENERGY CORP COMMON STOCK 87807B107 536 11,714 SH   DFND 1 11,714 0 0
TESLA INC. COMMON STOCK 88160R101 564 844 SH   DFND 1 844 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 414 2,191 SH   DFND 1 2,191 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 611 3,235 SH   OTR 1 3,235 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,614 5,728 SH   DFND 1 5,728 0 0
3M CO COMMON STOCK 88579Y101 3,857 20,019 SH   DFND 1 19,819 0 200
3M CO COMMON STOCK 88579Y101 71 370 SH   OTR 1 370 0 0
TOTAL SE COMMON STOCK 89151E109 683 14,673 SH   DFND 1 14,673 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,246 3,821 SH   DFND 1 3,821 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 646 4,298 SH   DFND 1 4,298 0 0
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