Chief Investment Officer

0000315080-20-000004.txt : 20200430 0000315080-20-000004.hdr.sgml : 20200430 20200430171342 ACCESSION NUMBER: 0000315080-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 IRS NUMBER: 990033900 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00416 FILM NUMBER: 20836750 BUSINESS ADDRESS: STREET 1: TRUST SERVICES GROUP STREET 2: 130 MERCHANT STREET CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 808-694-4335 MAIL ADDRESS: STREET 1: IMS - ADMINISTRATION DEPT #761 STREET 2: P.O. BOX 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CENTURY TRUST /HI/ DATE OF NAME CHANGE: 19980209 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/ DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD DATE OF NAME CHANGE: 19600201 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000315080 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT BANK OF HAWAII

IMS - ADMINISTRATION DEPT #761 P.O. BOX 3170 HONOLULU HI 96802-3170

13F HOLDINGS REPORT 028-00416 N Roger Khlopin Chief Investment Officer 808-694-4770 Roger Khlopin Honolulu HI 04-30-2020 2 480 1342201 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2019_2Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 592 10796 SH DFND 1 10796 0 0 AFLAC INC COMMON STOCK 001055102 184 3365 SH DFND 1,4 0 3365 0 AT&T INC COMMON STOCK 00206R102 5197 155095 SH DFND 1 155095 0 0 AT&T INC COMMON STOCK 00206R102 13 385 SH DFND 1,4 0 385 0 AT&T INC COMMON STOCK 00206R102 93 2769 SH OTR 1 2769 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4481 53283 SH DFND 1 51683 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 286 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5754 79121 SH DFND 1 77521 0 1600 ABBVIE INC COMMON STOCK 00287Y109 1498 20600 SH DFND 1,4 0 20600 0 ABBVIE INC COMMON STOCK 00287Y109 247 3400 SH OTR 1 3400 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 636 2160 SH DFND 1,4 0 2160 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 408 2645 SH DFND 1,4 0 2645 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1184 5232 SH DFND 1 5232 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3352 145095 SH DFND 1 145095 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 363 1327 SH DFND 1,4 0 1327 0 ALLEGHANY CORP COMMON STOCK 017175100 1030 1512 SH DFND 1 1512 0 0 ALLSTATE CORP COMMON STOCK 020002101 2160 21239 SH DFND 1 21239 0 0 ALPHABET INC COMMON STOCK 02079K107 1311 1213 SH DFND 1 1203 0 10 ALPHABET INC COMMON STOCK 02079K107 130 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 3950 3648 SH DFND 1 3638 0 10 ALPHABET INC COMMON STOCK 02079K305 6363 5876 SH DFND 1,4 0 5876 0 ALPHABET INC COMMON STOCK 02079K305 130 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3121 65915 SH DFND 1 65915 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 55 1165 SH DFND 1,4 0 1165 0 ALTRIA GROUP INC COMMON STOCK 02209S103 28 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 138 73 SH DFND 1 73 0 0 AMAZON.COM INC COMMON STOCK 023135106 8427 4450 SH DFND 1,4 0 4450 0 AMBEV SA COMMON STOCK 02319V103 350 74901 SH DFND 1 74901 0 0 AMEREN CORPORATION COMMON STOCK 023608102 5 60 SH DFND 1 60 0 0 AMEREN CORPORATION COMMON STOCK 023608102 610 8130 SH DFND 1,4 0 8130 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1167 13260 SH DFND 1 13260 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1181 9565 SH DFND 1 9565 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 630 11816 SH DFND 1 11816 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 233 1140 SH DFND 1,4 0 1140 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 237 2777 SH DFND 1 2777 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 53 363 SH DFND 1 363 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 326 2245 SH DFND 1,4 0 2245 0 AMGEN INC COMMON STOCK 031162100 1125 6108 SH DFND 1 6108 0 0 AMGEN INC COMMON STOCK 031162100 1703 9240 SH DFND 1,4 0 9240 0 AMPHENOL CORP COMMON STOCK 032095101 2539 26458 SH DFND 1 26458 0 0 AMPHENOL CORP COMMON STOCK 032095101 130 1360 SH DFND 1,4 0 1360 0 APPLE INC COMMON STOCK 037833100 10137 51220 SH DFND 1 51115 0 105 APPLE INC COMMON STOCK 037833100 5203 26286 SH DFND 1,4 0 26286 0 APPLE INC COMMON STOCK 037833100 604 3050 SH OTR 1 3050 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 4 90 SH DFND 1 90 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 407 9980 SH DFND 1,4 0 9980 0 ARMSTRONG COMMON STOCK 04247X102 663 6825 SH DFND 1,4 0 6825 0 ASTRAZENECA COMMON STOCK 046353108 2465 59723 SH DFND 1 59723 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2262 13680 SH DFND 1 13680 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1404 8495 SH DFND 1,4 0 8495 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 387 2340 SH OTR 1 2340 0 0 AUTOZONE INC COMMON STOCK 053332102 1357 1234 SH DFND 1,4 0 1234 0 AVNET INC COMMON STOCK 053807103 536 11834 SH DFND 1 11834 0 0 BB&T CORPORATION COMMON STOCK 054937107 762 15503 SH DFND 1 15503 0 0 BCE INC COMMON STOCK 05534B760 2475 54412 SH DFND 1 54412 0 0 BP PLC COMMON STOCK 055622104 2519 60406 SH DFND 1 60406 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 595 24161 SH DFND 1 24161 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1412 17033 SH DFND 1 17033 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 473 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 297 3941 SH DFND 1 3941 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 367 8304 SH DFND 1 8304 0 0 BAXTER INTL INC COMMON STOCK 071813109 37 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 883 10783 SH DFND 1,4 0 10783 0 BECTON DICKINSON & CO COMMON STOCK 075887109 625 2481 SH DFND 1 2481 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3959 18575 SH DFND 1 18545 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1050 4925 SH DFND 1,4 0 4925 0 BIO-TECHNE CORP COMMON STOCK 09073M104 488 2340 SH DFND 1,4 0 2340 0 BLACKROCK INC COMMON STOCK 09247X101 783 1669 SH DFND 1 1669 0 0 BLACKROCK INC COMMON STOCK 09247X101 77 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 355 8000 SH DFND 1 8000 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 44 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 1535 4216 SH DFND 1 4216 0 0 BOEING CO COMMON STOCK 097023105 1984 5451 SH DFND 1,4 0 5451 0 BOEING CO COMMON STOCK 097023105 73 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3086 1646 SH DFND 1 1646 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 112 60 SH OTR 1 60 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 294 4445 SH DFND 1,4 0 4445 0 BORGWARNER INC COMMON STOCK 099724106 738 17580 SH DFND 1 17580 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 215 5855 SH DFND 1,4 0 5855 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 797 17578 SH DFND 1 17578 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 254 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 739 21200 SH DFND 1 21200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1071 8384 SH DFND 1 8384 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 118 925 SH DFND 1,4 0 925 0 CBS CORPORATION COMMON STOCK 124857202 615 12339 SH DFND 1 12339 0 0 CBS CORPORATION COMMON STOCK 124857202 90 1795 SH DFND 1,4 0 1795 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 447 9580 SH DFND 1,4 0 9580 0 CIGNA CORP COMMON STOCK 125523100 25 158 SH DFND 1 158 0 0 CIGNA CORP COMMON STOCK 125523100 780 4950 SH DFND 1,4 0 4950 0 CIGNA CORP COMMON STOCK 125523100 19 121 SH OTR 1 121 0 0 CME GROUP INC COMMON STOCK 12572Q105 1196 6161 SH DFND 1 6161 0 0 CSX CORP COMMON STOCK 126408103 737 9531 SH DFND 1 9531 0 0 CSX CORP COMMON STOCK 126408103 1743 22525 SH DFND 1,4 0 22525 0 CVS/CAREMARK CORP COMMON STOCK 126650100 871 15992 SH DFND 1 15992 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 109 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1301 16559 SH DFND 1 16559 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 566 6235 SH DFND 1,4 0 6235 0 CARLISLE COS INC COMMON STOCK 142339100 384 2735 SH DFND 1,4 0 2735 0 CATERPILLAR INC COMMON STOCK 149123101 2908 21336 SH DFND 1 21336 0 0 CATERPILLAR INC COMMON STOCK 149123101 165 1210 SH DFND 1,4 0 1210 0 CATERPILLAR INC COMMON STOCK 149123101 354 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 646 5990 SH DFND 1,4 0 5990 0 CHEVRON CORP COMMON STOCK 166764100 7012 56352 SH DFND 1 56352 0 0 CHEVRON CORP COMMON STOCK 166764100 247 1985 SH DFND 1,4 0 1985 0 CHEVRON CORP COMMON STOCK 166764100 124 1000 SH OTR 1 1000 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 813 1110 SH DFND 1,4 0 1110 0 CISCO SYSTEMS COMMON STOCK 17275R102 3413 62367 SH DFND 1 62117 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 1818 33220 SH DFND 1,4 0 33220 0 CISCO SYSTEMS COMMON STOCK 17275R102 14 250 SH OTR 1 250 0 0 CITIGROUP INC COMMON STOCK 172967424 1378 19678 SH DFND 1 19678 0 0 CITIGROUP INC COMMON STOCK 172967424 35 500 SH OTR 1 500 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1195 12175 SH DFND 1,4 0 12175 0 CLOROX CO COMMON STOCK 189054109 1073 7009 SH DFND 1 7009 0 0 COCA COLA CO COMMON STOCK 191216100 6651 130610 SH DFND 1 130610 0 0 COCA COLA CO COMMON STOCK 191216100 1061 20835 SH DFND 1,4 0 20835 0 COCA COLA CO COMMON STOCK 191216100 306 6000 SH OTR 1 6000 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1894 29880 SH DFND 1 29880 0 0 COMCAST CORP COMMON STOCK 20030N101 84 1982 SH DFND 1 1982 0 0 COMCAST CORP COMMON STOCK 20030N101 587 13880 SH DFND 1,4 0 13880 0 COMERICA INC COMMON STOCK 200340107 463 6375 SH DFND 1,4 0 6375 0 CONAGRA BRANDS INC COMMON STOCK 205887102 375 14150 SH DFND 1,4 0 14150 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1134 18590 SH DFND 1 18590 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 850 13935 SH DFND 1,4 0 13935 0 CONOCOPHILLIPS COMMON STOCK 20825C104 268 4400 SH OTR 1 4400 0 0 CORTEVA INC COMMON STOCK 22052L104 164 5545 SH DFND 1 5545 0 0 CORTEVA INC COMMON STOCK 22052L104 36 1225 SH OTR 1 1225 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 274 1035 SH DFND 1 1035 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 931 3525 SH DFND 1,4 0 3525 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 392 810 SH DFND 1,4 0 810 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1890 14498 SH DFND 1 14498 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 513 4215 SH DFND 1,4 0 4215 0 DISNEY WALT CO COMMON STOCK 254687106 1559 11163 SH DFND 1 11163 0 0 DISNEY WALT CO COMMON STOCK 254687106 2324 16645 SH DFND 1,4 0 16645 0 DISCOVERY INC COMMON STOCK 25470F302 502 17656 SH DFND 1 17656 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2088 19440 SH DFND 1 19440 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2683 34696 SH DFND 1 34696 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 188 2430 SH OTR 1 2430 0 0 DOMTAR CORP COMMON STOCK 257559203 603 13535 SH DFND 1,4 0 13535 0 DOVER CORP COMMON STOCK 260003108 42 419 SH DFND 1 419 0 0 DOVER CORP COMMON STOCK 260003108 1786 17820 SH DFND 1,4 0 17820 0 DOW INC COMMON STOCK 260557103 299 6057 SH DFND 1 6057 0 0 DOW INC COMMON STOCK 260557103 60 1225 SH OTR 1 1225 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2606 29536 SH DFND 1 29536 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 434 5787 SH DFND 1 5787 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 92 1225 SH OTR 1 1225 0 0 ECOLAB INC COMMON STOCK 278865100 1723 8725 SH DFND 1 8725 0 0 ECOLAB INC COMMON STOCK 278865100 432 2190 SH DFND 1,4 0 2190 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1257 18837 SH DFND 1 18837 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 207 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 853 23653 SH DFND 1 23653 0 0 ETSY INC COMMON STOCK 29786A106 251 4090 SH DFND 1,4 0 4090 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1004 7546 SH DFND 1 7546 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 506 3805 SH DFND 1,4 0 3805 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 799 10535 SH DFND 1,4 0 10535 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8197 106974 SH DFND 1 105950 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 689 8990 SH DFND 1,4 0 8990 0 EXXON MOBIL CORP COMMON STOCK 30231G102 343 4478 SH OTR 1 4478 0 0 FACEBOOK INC COMMON STOCK 30303M102 2043 10586 SH DFND 1 10586 0 0 FACEBOOK INC COMMON STOCK 30303M102 4053 21002 SH DFND 1,4 0 21002 0 FASTENAL CO COMMON STOCK 311900104 421 12926 SH DFND 1 12926 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 237 1442 SH DFND 1 1442 0 0 FIRST INTERSTATE BANCSYS INC. COMMON STOCK 32055Y201 1178 29751 SH DFND 1 29751 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 156 3654 SH DFND 1 3654 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 91 2125 SH DFND 1,4 0 2125 0 FLUOR CORP COMMON STOCK 343412102 309 9174 SH DFND 1 9174 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 388 37930 SH DFND 1 37930 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 7 660 SH DFND 1,4 0 660 0 FORTIS, INC. COMMON STOCK 349553107 523 13245 SH DFND 1 13245 0 0 FORTINET INC COMMON STOCK 34959E109 1713 22300 SH DFND 1,4 0 22300 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 490 8583 SH DFND 1 8583 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 315 3592 SH DFND 1 3592 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1098 6037 SH DFND 1 6037 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 918 87463 SH DFND 1 87463 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 82 7800 SH OTR 1 7800 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2973 56616 SH DFND 1 56616 0 0 GENERAL MILLS INC COMMON STOCK 370334104 210 4000 SH OTR 1 4000 0 0 GENTEX CORP COMMON STOCK 371901109 432 17545 SH DFND 1,4 0 17545 0 GENUINE PARTS CO COMMON STOCK 372460105 468 4518 SH DFND 1 4518 0 0 GENUINE PARTS CO COMMON STOCK 372460105 238 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2432 36000 SH DFND 1 36000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 356 5265 SH DFND 1,4 0 5265 0 GILEAD SCIENCES INC COMMON STOCK 375558103 20 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2117 52907 SH DFND 1 52907 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 596 2915 SH DFND 1 2915 0 0 GRAINGER W W INC COMMON STOCK 384802104 129 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 420 1565 SH DFND 1,4 0 1565 0 HP INC. COMMON STOCK 40434L105 873 41993 SH DFND 1 41993 0 0 HALLIBURTON CO COMMON STOCK 406216101 355 15610 SH DFND 1 15610 0 0 HALLIBURTON CO COMMON STOCK 406216101 9 390 SH DFND 1,4 0 390 0 HARLEY-DAVIDSON COMMON STOCK 412822108 636 17755 SH DFND 1 17755 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 4 115 SH DFND 1,4 0 115 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1046 24017 SH DFND 1 24017 0 0 HOME DEPOT INC COMMON STOCK 437076102 1639 7879 SH DFND 1 7879 0 0 HOME DEPOT INC COMMON STOCK 437076102 734 3530 SH DFND 1,4 0 3530 0 HOME DEPOT INC COMMON STOCK 437076102 769 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9223 52826 SH DFND 1 52826 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1700 9740 SH DFND 1,4 0 9740 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 524 3000 SH OTR 1 3000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 554 13668 SH DFND 1 13668 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 851 6868 SH DFND 1 6868 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 498 36039 SH DFND 1 36039 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2143 14210 SH DFND 1 14210 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 377 2500 SH OTR 1 2500 0 0 ILLUMINA INC COMMON STOCK 452327109 390 1060 SH DFND 1,4 0 1060 0 INTEL CORP COMMON STOCK 458140100 4958 103581 SH DFND 1 103481 0 100 INTEL CORP COMMON STOCK 458140100 695 14520 SH DFND 1,4 0 14520 0 INTEL CORP COMMON STOCK 458140100 57 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 407 2948 SH DFND 1 2948 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 138 1000 SH OTR 1 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 448 10351 SH DFND 1 10351 0 0 INVESCO MUTUAL FUNDS - 46090E103 2270 12156 SH DFND 1 12156 0 0 ISHARES MUTUAL FUNDS - 464287168 202 2026 SH DFND 1 2026 0 0 ISHARES MUTUAL FUNDS - 464287200 62894 213382 SH DFND 1 213382 0 0 ISHARES MUTUAL FUNDS - 464287226 14225 127754 SH DFND 1 127754 0 0 ISHARES MUTUAL FUNDS - 464287234 1382 32202 SH DFND 1 32202 0 0 ISHARES MUTUAL FUNDS - 464287234 19 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 13345 74453 SH DFND 1 74453 0 0 ISHARES MUTUAL FUNDS - 464287408 12741 109295 SH DFND 1 109295 0 0 ISHARES MUTUAL FUNDS - 464287457 255 3009 SH DFND 1 3009 0 0 ISHARES MUTUAL FUNDS - 464287465 2632 40037 SH DFND 1 40037 0 0 ISHARES MUTUAL FUNDS - 464287465 16 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 8371 43090 SH DFND 1 43090 0 0 ISHARES MUTUAL FUNDS - 464287804 6029 77014 SH DFND 1 77014 0 0 ISHARES MUTUAL FUNDS - 464288273 5729 99810 SH DFND 1 99810 0 0 ISHARES MUTUAL FUNDS - 46429B655 8943 175590 SH DFND 1 168660 0 6930 ISHARES MUTUAL FUNDS - 46432F834 63322 1079837 SH DFND 1 802239 0 277598 ISHARES MUTUAL FUNDS - 46432F842 28000 456024 SH DFND 1 456024 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 11346 220564 SH DFND 1 220564 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 15 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V803 715 23983 SH DFND 1 23983 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8482 75871 SH DFND 1 75796 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 176 1570 SH DFND 1,4 0 1570 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 67 600 SH OTR 1 600 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 431 22406 SH DFND 1 22406 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10820 77683 SH DFND 1 77653 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 1960 14074 SH DFND 1,4 0 14074 0 JOHNSON & JOHNSON COMMON STOCK 478160104 237 1700 SH OTR 1 1700 0 0 KLA CORP COMMON STOCK 482480100 865 7315 SH DFND 1,4 0 7315 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 222 7690 SH DFND 1,4 0 7690 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 461 5135 SH DFND 1,4 0 5135 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5389 40428 SH DFND 1 40428 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 816 6125 SH DFND 1,4 0 6125 0 KOHL'S CORP COMMON STOCK 500255104 483 10163 SH DFND 1 10163 0 0 KOHL'S CORP COMMON STOCK 500255104 185 3895 SH DFND 1,4 0 3895 0 KROGER CO COMMON STOCK 501044101 594 27345 SH DFND 1 27345 0 0 KROGER CO COMMON STOCK 501044101 241 11125 SH DFND 1,4 0 11125 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 65 356 SH DFND 1 356 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 466 2545 SH DFND 1,4 0 2545 0 LEGGETT & PLATT INC COMMON STOCK 524660107 389 10137 SH DFND 1 10137 0 0 LEGG MASON INC COMMON STOCK 524901105 434 11335 SH DFND 1,4 0 11335 0 LILLY ELI & CO COMMON STOCK 532457108 670 6048 SH DFND 1 6048 0 0 LILLY ELI & CO COMMON STOCK 532457108 763 6885 SH DFND 1,4 0 6885 0 LILLY ELI & CO COMMON STOCK 532457108 157 1420 SH OTR 1 1420 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 165 2570 SH DFND 1 2570 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 51 785 SH DFND 1,4 0 785 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 200 3020 SH DFND 1,4 0 3020 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 731 2011 SH DFND 1 2011 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1456 4005 SH DFND 1,4 0 4005 0 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