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 277 8,318 SH   DFND 1 8,318 0 0
AT&T INC COMMON STOCK 00206R102 1,751 64,829 SH   DFND 1 64,829 0 0
AT&T INC COMMON STOCK 00206R102 64 2,385 SH   OTR 1 2,385 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,540 38,436 SH   DFND 1 36,836 0 1,600
ABBOTT LABORATORIES COMMON STOCK 002824100 402 3,400 SH   OTR 1 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,565 42,322 SH   DFND 1 40,722 0 1,600
ABBVIE INC COMMON STOCK 00287Y109 371 3,437 SH   OTR 1 3,437 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 7,421 12,890 SH   DFND 1 12,890 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,125 10,937 SH   DFND 1 10,937 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 451 1,760 SH   DFND 1 1,760 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,124 90,617 SH   DFND 1 90,617 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1,173 1,763 SH   DFND 1 1,763 0 0
ALLEGHANY CORP COMMON STOCK 017175100 672 1,077 SH   DFND 1 1,077 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,297 18,042 SH   DFND 1 18,042 0 0
ALPHABET INC COMMON STOCK 02079K107 6,618 2,483 SH   DFND 1 2,474 0 9
ALPHABET INC COMMON STOCK 02079K107 320 120 SH   OTR 1 120 0 0
ALPHABET INC COMMON STOCK 02079K305 11,290 4,223 SH   DFND 1 4,213 0 10
ALPHABET INC COMMON STOCK 02079K305 321 120 SH   OTR 1 120 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 796 17,489 SH   DFND 1 17,489 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 27 600 SH   OTR 1 600 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,640 3,239 SH   DFND 1 3,239 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 513 6,316 SH   DFND 1 6,316 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,204 7,188 SH   DFND 1 7,188 0 0
AMGEN INC COMMON STOCK 031162100 336 1,579 SH   DFND 1 1,579 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,322 18,053 SH   DFND 1 18,053 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 209 3,699 SH   DFND 1 3,699 0 0
APPLE INC COMMON STOCK 037833100 28,913 204,333 SH   DFND 1 203,933 0 400
APPLE INC COMMON STOCK 037833100 1,635 11,552 SH   OTR 1 11,552 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 4,666 36,248 SH   DFND 1 36,248 0 0
ASTRAZENECA COMMON STOCK 046353108 1,769 29,457 SH   DFND 1 29,457 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,621 13,108 SH   DFND 1 13,108 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 408 2,040 SH   OTR 1 2,040 0 0
AUTOZONE INC COMMON STOCK 053332102 559 329 SH   DFND 1 329 0 0
BCE INC COMMON STOCK 05534B760 929 18,554 SH   DFND 1 18,554 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 772 31,211 SH   DFND 1 31,211 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,115 26,266 SH   DFND 1 26,266 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 909 11,060 SH   DFND 1 11,060 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 469 5,704 SH   OTR 1 5,704 0 0
BANK OF MONTREAL COMMON STOCK 063671101 348 3,493 SH   DFND 1 3,493 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 213 4,115 SH   DFND 1 4,115 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,373 16,020 SH   DFND 1 16,011 0 9
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 50 SH   OTR 1 50 0 0
BILL.COM HOLDINGS INC COMMON STOCK 090043100 789 2,956 SH   DFND 1 2,956 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,201 1,432 SH   DFND 1 1,432 0 0
BLACKROCK INC COMMON STOCK 09247X101 138 165 SH   OTR 1 165 0 0
BOEING CO COMMON STOCK 097023105 182 827 SH   DFND 1 827 0 0
BOEING CO COMMON STOCK 097023105 44 200 SH   OTR 1 200 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 757 319 SH   DFND 1 319 0 0
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 142 60 SH   OTR 1 60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,166 19,700 SH   DFND 1 19,700 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 331 5,600 SH   OTR 1 5,600 0 0
BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 295 8,351 SH   DFND 1 8,351 0 0
CME GROUP INC COMMON STOCK 12572Q105 225 1,164 SH   DFND 1 1,164 0 0
CSX CORP COMMON STOCK 126408103 655 22,026 SH   DFND 1 22,026 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 867 10,217 SH   DFND 1 10,217 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 170 2,000 SH   OTR 1 2,000 0 0
CAMPBELL SOUP COMMON STOCK 134429109 309 7,402 SH   DFND 1 7,402 0 0
CANADIAN IMPERIAL BANK COMMON STOCK 136069101 948 8,513 SH   DFND 1 8,513 0 0
CARVANA CO COMMON STOCK 146869102 870 2,885 SH   DFND 1 2,885 0 0
CATALENT INC COMMON STOCK 148806102 1,029 7,736 SH   DFND 1 7,736 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,787 19,726 SH   DFND 1 19,726 0 0
CATERPILLAR INC COMMON STOCK 149123101 499 2,600 SH   OTR 1 2,600 0 0
CHEVRON CORP COMMON STOCK 166764100 3,942 38,861 SH   DFND 1 38,861 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2,958 54,338 SH   DFND 1 54,088 0 250
CINTAS CORP COMMON STOCK 172908105 1,382 3,631 SH   DFND 1 3,631 0 0
CITIGROUP INC COMMON STOCK 172967424 1,400 19,954 SH   DFND 1 19,954 0 0
CITIGROUP INC COMMON STOCK 172967424 35 500 SH   OTR 1 500 0 0
CLOROX CO COMMON STOCK 189054109 1,253 7,564 SH   DFND 1 7,564 0 0
COCA COLA CO COMMON STOCK 191216100 5,561 105,988 SH   DFND 1 105,988 0 0
COCA COLA CO COMMON STOCK 191216100 315 6,000 SH   OTR 1 6,000 0 0
COMCAST CORP COMMON STOCK 20030N101 251 4,488 SH   DFND 1 4,488 0 0
COMERICA INC COMMON STOCK 200340107 288 3,576 SH   DFND 1 3,576 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,686 24,882 SH   DFND 1 24,882 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 27 400 SH   OTR 1 400 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 700 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 242 345 SH   DFND 1 345 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1,087 4,421 SH   DFND 1 4,421 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 287 1,658 SH   DFND 1 1,658 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 291 2,451 SH   DFND 1 2,451 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 130 1,100 SH   OTR 1 1,100 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 387 1,723 SH   DFND 1 1,723 0 0
DANAHER CORP COMMON STOCK 235851102 4,269 14,022 SH   DFND 1 14,022 0 0
DEERE & CO COMMON STOCK 244199105 572 1,707 SH   DFND 1 1,707 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,607 15,411 SH   DFND 1 15,411 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 858 11,755 SH   DFND 1 11,755 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 889 18,451 SH   DFND 1 18,451 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,670 17,112 SH   DFND 1 17,112 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 367 5,404 SH   DFND 1 5,404 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 200 SH   OTR 1 200 0 0
EBAY INC COMMON STOCK 278642103 248 3,557 SH   DFND 1 3,557 0 0
EMBRAER SA COMMON STOCK 29082A107 942 55,394 SH   DFND 1 55,394 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,074 11,404 SH   DFND 1 11,404 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 292 3,100 SH   OTR 1 3,100 0 0
ENBRIDGE INC COMMON STOCK 29250N105 616 15,466 SH   DFND 1 15,466 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 265 2,665 SH   DFND 1 2,665 0 0
EXELON CORPORATION COMMON STOCK 30161N101 346 7,153 SH   DFND 1 7,153 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,226 7,483 SH   DFND 1 7,483 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,503 59,551 SH   DFND 1 58,527 0 1,024
EXXON MOBIL CORP COMMON STOCK 30231G102 218 3,700 SH   OTR 1 3,700 0 0
META PLATFORMS INC COMMON STOCK 30303M102 6,250 18,414 SH   DFND 1 18,414 0 0
FASTENAL CO COMMON STOCK 311900104 284 5,500 SH   DFND 1 5,500 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 780 3,556 SH   DFND 1 3,556 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 368 8,678 SH   DFND 1 8,678 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 789 4,090 SH   DFND 1 4,090 0 0
FISERV INC COMMON STOCK 337738108 369 3,401 SH   DFND 1 3,401 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 618 17,340 SH   DFND 1 17,340 0 0
FIVE9 INC COMMON STOCK 338307101 922 5,770 SH   DFND 1 5,770 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 311 8,968 SH   DFND 1 8,968 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 502 35,425 SH   DFND 1 35,425 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,895 9,666 SH   DFND 1 9,666 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,671 44,650 SH   DFND 1 44,650 0 0
GENERAL MILLS INC COMMON STOCK 370334104 239 4,000 SH   OTR 1 4,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 279 2,300 SH   OTR 1 2,300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,924 27,542 SH   DFND 1 27,542 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,658 4,385 SH   DFND 1 4,385 0 0
HP INC. COMMON STOCK 40434L105 1,068 39,051 SH   DFND 1 39,051 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 690 18,852 SH   DFND 1 18,852 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 767 10,915 SH   DFND 1 10,915 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 70 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 557 13,647 SH   DFND 1 13,647 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 412 2,749 SH   DFND 1 2,749 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,396 4,253 SH   DFND 1 4,253 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,215 3,700 SH   OTR 1 3,700 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,243 48,251 SH   DFND 1 48,251 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 648 3,052 SH   OTR 1 3,052 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 386 9,423 SH   DFND 1 9,423 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 383 24,770 SH   DFND 1 24,770 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,117 10,247 SH   DFND 1 10,247 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 517 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COMMON STOCK 458140100 4,566 85,704 SH   DFND 1 85,649 0 55
INTEL CORP COMMON STOCK 458140100 64 1,200 SH   OTR 1 1,200 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 275 2,391 SH   DFND 1 2,391 0 0
INT'L BUSINESS MACHINES COMMON STOCK 459200101 682 4,907 SH   DFND 1 4,907 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 904 16,172 SH   DFND 1 16,172 0 0
INVESCO MUTUAL FUNDS - 46090E103 3,548 9,911 SH   DFND 1 9,911 0 0
INTUIT COMMON STOCK 461202103 2,613 4,843 SH   DFND 1 4,843 0 0
ISHARES MUTUAL FUNDS - 464287168 12,152 105,927 SH   DFND 1 105,743 0 184
ISHARES MUTUAL FUNDS - 464287200 124,064 287,971 SH   DFND 1 287,971 0 0
ISHARES MUTUAL FUNDS - 464287226 29,136 253,728 SH   DFND 1 253,728 0 0
ISHARES MUTUAL FUNDS - 464287234 1,642 32,600 SH   DFND 1 32,600 0 0
ISHARES MUTUAL FUNDS - 464287309 1,063 14,380 SH   DFND 1 14,380 0 0
ISHARES MUTUAL FUNDS - 464287408 2,240 15,406 SH   DFND 1 15,406 0 0
ISHARES MUTUAL FUNDS - 464287465 3,692 47,326 SH   DFND 1 47,326 0 0
ISHARES MUTUAL FUNDS - 464287507 6,942 26,390 SH   DFND 1 26,390 0 0
ISHARES MUTUAL FUNDS - 464287614 219 800 SH   DFND 1 800 0 0
ISHARES MUTUAL FUNDS - 464287655 217 994 SH   DFND 1 994 0 0
ISHARES MUTUAL FUNDS - 464287804 10,109 92,585 SH   DFND 1 92,585 0 0
ISHARES MUTUAL FUNDS - 464288273 5,800 77,951 SH   DFND 1 77,951 0 0
ISHARES MUTUAL FUNDS - 464288414 18,501 159,262 SH   DFND 1 0 0 159,262
ISHARES MUTUAL FUNDS - 46432F834 70,997 999,957 SH   DFND 1 999,618 0 339
ISHARES MUTUAL FUNDS - 46432F834 1,156 16,276 SH   OTR 1 16,276 0 0
ISHARES MUTUAL FUNDS - 46432F842 54,153 729,327 SH   DFND 1 512,333 0 216,994
ISHARES MUTUAL FUNDS - 46434G103 14,466 234,231 SH   DFND 1 234,231 0 0
ISHARES MUTUAL FUNDS - 46434G103 19 300 SH   OTR 1 300 0 0
ISHARES MUTUAL FUNDS - 46435G425 5,067 51,464 SH   DFND 1 51,464 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,743 59,519 SH   DFND 1 59,444 0 75
JP MORGAN CHASE & CO COMMON STOCK 46625H100 98 600 SH   OTR 1 600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,259 63,524 SH   DFND 1 63,494 0 30
JOHNSON & JOHNSON COMMON STOCK 478160104 291 1,800 SH   OTR 1 1,800 0 0
KELLOGG CO COMMON STOCK 487836108 550 8,607 SH   DFND 1 8,607 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,482 18,741 SH   DFND 1 18,741 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 321 19,202 SH   DFND 1 19,202 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 302 8,201 SH   DFND 1 8,201 0 0
KROGER CO COMMON STOCK 501044101 832 20,567 SH   DFND 1 20,567 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,369 5,926 SH   DFND 1 5,926 0 0
LILLY ELI & CO COMMON STOCK 532457108 328 1,420 SH   OTR 1 1,420 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 1,220 3,849 SH   DFND 1 3,849 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,258 13,809 SH   DFND 1 13,809 0 0
LOWES COS INC COMMON STOCK 548661107 3,185 15,702 SH   DFND 1 15,702 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 515 3,450 SH   DFND 1 3,450 0 0
MGM MIRAGE COMMON STOCK 552953101 1,613 37,370 SH   DFND 1 37,370 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 540 7,172 SH   DFND 1 7,172 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 267 1,806 SH   DFND 1 1,806 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,682 7,715 SH   DFND 1 7,715 0 0
MATSON INC COMMON STOCK 57686G105 214 2,650 SH   DFND 1 2,650 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 203 2,500 SH   DFND 1 2,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,674 15,238 SH   DFND 1 15,238 0 0
MCDONALDS CORP COMMON STOCK 580135101 651 2,700 SH   OTR 1 2,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 941 4,721 SH   DFND 1 4,721 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,879 64,957 SH   DFND 1 64,957 0 0
MICROSOFT CORP COMMON STOCK 594918104 42,965 152,401 SH   DFND 1 152,401 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,761 6,248 SH   OTR 1 6,248 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 477 10,292 SH   DFND 1 10,292 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 754 12,967 SH   DFND 1 12,967 0 0
MONGODB INC COMMON STOCK 60937P106 236 500 SH   DFND 1 500 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,480 15,207 SH   DFND 1 15,207 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 595 9,980 SH   DFND 1 9,980 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 1,712 31,527 SH   DFND 1 31,527 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,782 35,436 SH   DFND 1 35,436 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 722 9,200 SH   OTR 1 9,200 0 0
NIKE INC COMMON STOCK 654106103 1,423 9,801 SH   DFND 1 9,801 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 195 541 SH   DFND 1 541 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6 16 SH   OTR 1 16 0 0
NOVARTIS AG COMMON STOCK 66987V109 294 3,593 SH   DFND 1 3,593 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,676 17,746 SH   DFND 1 17,746 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 851 4,350 SH   DFND 1 4,350 0 0
PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 5,257 20,204 SH   DFND 1 20,204 0 0
PEPSICO INC COMMON STOCK 713448108 2,841 18,888 SH   DFND 1 18,888 0 0
PFIZER INC COMMON STOCK 717081103 6,595 153,333 SH   DFND 1 152,742 0 591
PFIZER INC COMMON STOCK 717081103 317 7,364 SH   OTR 1 7,364 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,383 25,138 SH   DFND 1 25,138 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 38 400 SH   OTR 1 400 0 0
PHILLIPS 66 COMMON STOCK 718546104 589 8,406 SH   DFND 1 8,406 0 0
PHILLIPS 66 COMMON STOCK 718546104 28 400 SH   OTR 1 400 0 0
PINTEREST INC COMMON STOCK 72352L106 292 5,739 SH   DFND 1 5,739 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,400 67,237 SH   DFND 1 66,597 0 640
PROCTER & GAMBLE CO COMMON STOCK 742718109 489 3,500 SH   OTR 1 3,500 0 0
PURE STORAGE INC COMMON STOCK 74624M102 239 9,500 SH   DFND 1 9,500 0 0
QUALCOMM INC COMMON STOCK 747525103 3,804 29,490 SH   DFND 1 29,490 0 0
QUALCOMM INC COMMON STOCK 747525103 335 2,600 SH   OTR 1 2,600 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 840 5,783 SH   DFND 1 5,783 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 247 3,178 SH   DFND 1 3,178 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 341 16,000 SH   DFND 1 16,000 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 261 1,202 SH   DFND 1 1,202 0 0
ROKU INC COMMON STOCK 77543R102 1,488 4,749 SH   DFND 1 4,749 0 0
ROLLINS INC COMMON STOCK 775711104 212 6,000 SH   DFND 1 6,000 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 261 5,861 SH   DFND 1 5,861 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,524 5,940 SH   DFND 1 5,940 0 0
SPDR MUTUAL FUNDS - 78462F103 96,272 224,336 SH   DFND 1 110,425 0 113,911
SPDR MUTUAL FUNDS - 78462F103 39 90 SH   OTR 1 90 0 0
SPDR MUTUAL FUNDS - 78467Y107 726 1,510 SH   DFND 1 1,510 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 3,559 13,121 SH   DFND 1 13,121 0 0
SANOFI COMMON STOCK 80105N105 598 12,408 SH   DFND 1 12,408 0 0
SAP SE COMMON STOCK 803054204 431 3,194 SH   DFND 1 3,194 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,112 15,260 SH   DFND 1 15,260 0 0
SEMPRA ENERGY COMMON STOCK 816851109 605 4,781 SH   DFND 1 4,781 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,324 4,734 SH   DFND 1 4,734 0 0
SHOPIFY INC COMMON STOCK 82509L107 1,311 967 SH   DFND 1 967 0 0
SIGNATURE BANK COMMON STOCK 82669G104 1,174 4,313 SH   DFND 1 4,313 0 0
SNAP INC COMMON STOCK 83304A106 1,970 26,663 SH   DFND 1 26,663 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 699 11,725 SH   DFND 1 11,725 0 0
SOUTHERN CO COMMON STOCK 842587107 1,768 28,536 SH   DFND 1 27,536 0 1,000
STARBUCKS CORP COMMON STOCK 855244109 3,602 32,655 SH   DFND 1 32,655 0 0
STARBUCKS CORP COMMON STOCK 855244109 33 300 SH   OTR 1 300 0 0
STATE STREET CORP COMMON STOCK 857477103 620 7,314 SH   DFND 1 7,314 0 0
TJX COMPANIES INC COMMON STOCK 872540109 716 10,856 SH   DFND 1 10,856 0 0
T-MOBILE US INC COMMON STOCK 872590104 522 4,085 SH   DFND 1 4,085 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 254 2,273 SH   DFND 1 2,273 0 0
TARGET CORP COMMON STOCK 87612E106 860 3,761 SH   DFND 1 3,761 0 0
TC ENERGY CORP COMMON STOCK 87807B107 257 5,340 SH   DFND 1 5,340 0 0
TESLA INC. COMMON STOCK 88160R101 2,155 2,779 SH   DFND 1 2,779 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 352 1,830 SH   DFND 1 1,830 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 622 3,235 SH   OTR 1 3,235 0 0
TEXTRON INC COMMON STOCK 883203101 1,894 27,127 SH   DFND 1 27,127 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,788 4,879 SH   DFND 1 4,879 0 0
3M CO COMMON STOCK 88579Y101 3,263 18,599 SH   DFND 1 18,399 0 200
3M CO COMMON STOCK 88579Y101 65 370 SH   OTR 1 370 0 0
TOTALENERGIES SE COMMON STOCK 89151E109 407 8,485 SH   DFND 1 8,485 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,202 3,525 SH   DFND 1 3,525 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 436 2,870 SH   DFND 1 2,870 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 228 1,500 SH   OTR 1 1,500 0 0
TWILIO INC COMMON STOCK 90138F102 1,191 3,732 SH   DFND 1 3,732 0 0
TYSON FOODS INC COMMON STOCK 902494103 372 4,708 SH   DFND 1 4,708 0 0
US BANCORP COMMON STOCK 902973304 1,646 27,697 SH   DFND 1 27,697 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100 519 11,592 SH   DFND 1 11,592 0 0
UNILEVER PLC COMMON STOCK 904767704 1,207 22,257 SH   DFND 1 22,257 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,883 14,711 SH   DFND 1 14,711 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,703 6,918 SH   DFND 1 6,918 0 0
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UPSTART HOLDINGS INC COMMON STOCK 91680M107 1,257 3,971 SH   DFND 1 3,971 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 254 4,700 SH   OTR 1 4,700 0 0
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VISA INC COMMON STOCK 92826C839 2 9 SH   OTR 1 9 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 884 57,187 SH   DFND 1 57,187 0 0
WALMART INC COMMON STOCK 931142103 3,433 24,631 SH   DFND 1 24,631 0 0
WALMART INC COMMON STOCK 931142103 125 900 SH   OTR 1 900 0 0
WATSCO INC COMMON STOCK 942622200 284 1,075 SH   DFND 1 1,075 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 924 25,987 SH   DFND 1 25,987 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 235 3,765 SH   DFND 1 3,765 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 362 702 SH   DFND 1 702 0 0
ZIONS BANCORP COMMON STOCK 989701107 405 6,539 SH   DFND 1 6,539 0 0
ACCENTURE PLC COMMON STOCK G1151C101 1,005 3,140 SH   DFND 1 3,140 0 0
ACCENTURE PLC COMMON STOCK G1151C101 80 250 SH   OTR 1 250 0 0
EATON CORP PLC COMMON STOCK G29183103 753 5,043 SH   DFND 1 5,043 0 0
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LINDE PLC COMMON STOCK G5494J103 459 1,564 SH   DFND 1 1,564 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,153 9,198 SH   DFND 1 9,198 0 0
PENTAIR PLC COMMON STOCK G7S00T104 240 3,307 SH   DFND 1 3,307 0 0
CHUBB LTD COMMON STOCK H1467J104 676 3,895 SH   DFND 1 3,895 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 972 7,086 SH   DFND 1 7,086 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 609 3,111 SH   DFND 1 3,111 0 0