0000315080-20-000008.txt : 20200506
0000315080-20-000008.hdr.sgml : 20200506
20200506161830
ACCESSION NUMBER: 0000315080-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20852860
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
06-30-2018
06-30-2018
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
05-06-2020
2
500
1207327
false
1
BANK OF HAWAII CORP
4
CHICAGO EQUITY PARTNERS
INFORMATION TABLE
2
2018_2Q_INFO_FILE_FIXED.XML
AFLAC INC
COMMON STOCK
001055102
84
1962
SH
DFND
1
1962
0
0
AFLAC INC
COMMON STOCK
001055102
229
5310
SH
DFND
1,4
0
5310
0
AT&T INC
COMMON STOCK
00206R102
6149
191517
SH
DFND
1
191467
0
50
AT&T INC
COMMON STOCK
00206R102
143
4446
SH
DFND
1,4
0
4446
0
AT&T INC
COMMON STOCK
00206R102
173
5386
SH
OTR
1
5386
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3812
62500
SH
DFND
1
60900
0
1600
ABBOTT LABORATORIES
COMMON STOCK
002824100
207
3400
SH
OTR
1
3400
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8074
87145
SH
DFND
1
85545
0
1600
ABBVIE INC
COMMON STOCK
00287Y109
1662
17935
SH
DFND
1,4
0
17935
0
ABBVIE INC
COMMON STOCK
00287Y109
394
4253
SH
OTR
1
4253
0
0
ABIOMED, INC.
COMMON STOCK
003654100
316
773
SH
DFND
1,4
0
773
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2287
9380
SH
DFND
1,4
0
9380
0
AETNA INC
COMMON STOCK
00817Y108
1015
5533
SH
DFND
1
5533
0
0
AETNA INC
COMMON STOCK
00817Y108
265
1445
SH
DFND
1,4
0
1445
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
852
5470
SH
DFND
1
5470
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
3799
161648
SH
DFND
1
161648
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
22
944
SH
OTR
1
944
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
306
895
SH
DFND
1,4
0
895
0
ALLEGHANY CORP
COMMON STOCK
017175100
900
1565
SH
DFND
1
1565
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
634
15655
SH
DFND
1,4
0
15655
0
ALLSTATE CORP
COMMON STOCK
020002101
1966
21543
SH
DFND
1
21543
0
0
ALLSTATE CORP
COMMON STOCK
020002101
295
3235
SH
DFND
1,4
0
3235
0
ALPHABET INC
COMMON STOCK
02079K107
1324
1187
SH
DFND
1
1177
0
10
ALPHABET INC
COMMON STOCK
02079K107
251
225
SH
OTR
1
225
0
0
ALPHABET INC
COMMON STOCK
02079K305
4218
3735
SH
DFND
1
3725
0
10
ALPHABET INC
COMMON STOCK
02079K305
5213
4617
SH
DFND
1,4
0
4617
0
ALPHABET INC
COMMON STOCK
02079K305
254
225
SH
OTR
1
225
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4753
83693
SH
DFND
1
83693
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
425
7485
SH
DFND
1,4
0
7485
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
34
600
SH
OTR
1
600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
97
57
SH
DFND
1
57
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6257
3681
SH
DFND
1,4
0
3681
0
AMBEV SA
COMMON STOCK
02319V103
449
97021
SH
DFND
1
97021
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1091
15759
SH
DFND
1
15759
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
42
600
SH
OTR
1
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1275
13007
SH
DFND
1
13007
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
150
SH
OTR
1
150
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
259
3040
SH
DFND
1
3040
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
8
90
SH
DFND
1,4
0
90
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
755
5400
SH
DFND
1
5400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
360
2570
SH
DFND
1,4
0
2570
0
AMGEN INC
COMMON STOCK
031162100
1277
6919
SH
DFND
1
6919
0
0
AMGEN INC
COMMON STOCK
031162100
1517
8215
SH
DFND
1,4
0
8215
0
AMPHENOL CORP
COMMON STOCK
032095101
2518
28887
SH
DFND
1
28887
0
0
APPLE INC
COMMON STOCK
037833100
10279
55526
SH
DFND
1
55421
0
105
APPLE INC
COMMON STOCK
037833100
8191
44251
SH
DFND
1,4
0
44251
0
APPLE INC
COMMON STOCK
037833100
709
3830
SH
OTR
1
3830
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
328
7100
SH
DFND
1,4
0
7100
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
397
1540
SH
DFND
1,4
0
1540
0
ASTRAZENECA
COMMON STOCK
046353108
3452
98320
SH
DFND
1
98320
0
0
AUTOLIV INC
COMMON STOCK
052800109
334
2330
SH
DFND
1
2330
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1871
13945
SH
DFND
1
13945
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
381
2840
SH
OTR
1
2840
0
0
AVNET INC
COMMON STOCK
053807103
543
12654
SH
DFND
1
12654
0
0
BB&T CORPORATION
COMMON STOCK
054937107
835
16550
SH
DFND
1
16550
0
0
BCE INC
COMMON STOCK
05534B760
2619
64683
SH
DFND
1
64683
0
0
BP PLC
COMMON STOCK
055622104
2676
58599
SH
DFND
1
58599
0
0
BT GROUP PLC
COMMON STOCK
05577E101
245
16917
SH
DFND
1
16917
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3
117
SH
DFND
1
117
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
213
7545
SH
DFND
1,4
0
7545
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2039
24444
SH
DFND
1
24444
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
583
6987
SH
OTR
1
6987
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
662
8569
SH
DFND
1
8569
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
459
8504
SH
DFND
1
8504
0
0
BAXTER INTL INC
COMMON STOCK
071813109
33
450
SH
DFND
1
450
0
0
BAXTER INTL INC
COMMON STOCK
071813109
652
8833
SH
DFND
1,4
0
8833
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3689
19763
SH
DFND
1
19733
0
30
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
170
910
SH
DFND
1,4
0
910
0
BEST BUY CO INC
COMMON STOCK
086516101
2
25
SH
DFND
1
25
0
0
BEST BUY CO INC
COMMON STOCK
086516101
289
3880
SH
DFND
1,4
0
3880
0
BLACKROCK INC
COMMON STOCK
09247X101
1010
2023
SH
DFND
1
2023
0
0
BLACKROCK INC
COMMON STOCK
09247X101
82
165
SH
OTR
1
165
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
257
8000
SH
DFND
1
8000
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
32
1000
SH
OTR
1
1000
0
0
BOEING CO
COMMON STOCK
097023105
2396
7142
SH
DFND
1
7142
0
0
BOEING CO
COMMON STOCK
097023105
2760
8225
SH
DFND
1,4
0
8225
0
BOEING CO
COMMON STOCK
097023105
84
250
SH
OTR
1
250
0
0
BOOKING HOLDINGS INC.
COMMON STOCK
09857L108
3594
1773
SH
DFND
1
1773
0
0
BOOKING HOLDINGS INC.
COMMON STOCK
09857L108
162
80
SH
OTR
1
80
0
0
BORGWARNER INC
COMMON STOCK
099724106
801
18558
SH
DFND
1
18558
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1330
24040
SH
DFND
1
24040
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
310
5600
SH
OTR
1
5600
0
0
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK
110448107
590
11691
SH
DFND
1
11691
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
956
8306
SH
DFND
1
8306
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
47
405
SH
DFND
1,4
0
405
0
BROWN FORMAN CORP
COMMON STOCK
115637209
424
8645
SH
DFND
1,4
0
8645
0
CBRE GROUP INC
COMMON STOCK
12504L109
551
11545
SH
DFND
1,4
0
11545
0
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
209
2590
SH
DFND
1,4
0
2590
0
CF INDUSTRIES HOLDINGS
COMMON STOCK
125269100
502
11310
SH
DFND
1,4
0
11310
0
CIGNA CORP
COMMON STOCK
125509109
539
3170
SH
DFND
1,4
0
3170
0
CME GROUP INC
COMMON STOCK
12572Q105
1022
6234
SH
DFND
1
6234
0
0
CME GROUP INC
COMMON STOCK
12572Q105
332
2025
SH
DFND
1,4
0
2025
0
CSX CORP
COMMON STOCK
126408103
663
10392
SH
DFND
1
10392
0
0
CSX CORP
COMMON STOCK
126408103
321
5040
SH
DFND
1,4
0
5040
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
644
10012
SH
DFND
1
10012
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
4
65
SH
DFND
1,4
0
65
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
129
2000
SH
OTR
1
2000
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK
136069101
998
11478
SH
DFND
1
11478
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3074
22662
SH
DFND
1
22662
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1657
12210
SH
DFND
1,4
0
12210
0
CATERPILLAR INC
COMMON STOCK
149123101
376
2770
SH
OTR
1
2770
0
0
CELGENE CORP
COMMON STOCK
151020104
928
11685
SH
DFND
1
11685
0
0
CELGENE CORP
COMMON STOCK
151020104
362
4560
SH
DFND
1,4
0
4560
0
CELGENE CORP
COMMON STOCK
151020104
20
250
SH
OTR
1
250
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
242
8725
SH
DFND
1,4
0
8725
0
CHEVRON CORP
COMMON STOCK
166764100
7906
62535
SH
DFND
1
62535
0
0
CHEVRON CORP
COMMON STOCK
166764100
156
1235
SH
DFND
1,4
0
1235
0
CHEVRON CORP
COMMON STOCK
166764100
134
1058
SH
OTR
1
1058
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
319
740
SH
DFND
1,4
0
740
0
CISCO SYSTEMS
COMMON STOCK
17275R102
2686
62423
SH
DFND
1
62173
0
250
CISCO SYSTEMS
COMMON STOCK
17275R102
718
16695
SH
DFND
1,4
0
16695
0
CISCO SYSTEMS
COMMON STOCK
17275R102
11
250
SH
OTR
1
250
0
0
CITIGROUP INC
COMMON STOCK
172967424
1284
19180
SH
DFND
1
19180
0
0
CITIGROUP INC
COMMON STOCK
172967424
33
500
SH
OTR
1
500
0
0
CITIZENS FINANCIAL GROUP INC.
COMMON STOCK
174610105
425
10920
SH
DFND
1,4
0
10920
0
CLOROX CO
COMMON STOCK
189054109
948
7011
SH
DFND
1
7011
0
0
COCA COLA CO
COMMON STOCK
191216100
6421
146405
SH
DFND
1
146405
0
0
COCA COLA CO
COMMON STOCK
191216100
1132
25810
SH
DFND
1,4
0
25810
0
COCA COLA CO
COMMON STOCK
191216100
311
7100
SH
OTR
1
7100
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
2719
34420
SH
DFND
1
34345
0
75
COMCAST CORP
COMMON STOCK
20030N101
80
2424
SH
DFND
1
2424
0
0
COMCAST CORP
COMMON STOCK
20030N101
267
8145
SH
DFND
1,4
0
8145
0
COMCAST CORP
COMMON STOCK
20030N101
19
582
SH
OTR
1
582
0
0
COMERICA INC
COMMON STOCK
200340107
796
8750
SH
DFND
1,4
0
8750
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1263
18140
SH
DFND
1
18140
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
421
6050
SH
DFND
1,4
0
6050
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
320
4600
SH
OTR
1
4600
0
0
CON EDISON
COMMON STOCK
209115104
295
3783
SH
DFND
1
3783
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
220
1052
SH
DFND
1
1052
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
191
915
SH
DFND
1,4
0
915
0
COSTAR GROUP INC
COMMON STOCK
22160N109
510
1235
SH
DFND
1,4
0
1235
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
1262
8082
SH
DFND
1
8082
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1843
17095
SH
DFND
1
17095
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
32
403
SH
DFND
1
403
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
181
2240
SH
DFND
1,4
0
2240
0
DEERE & CO
COMMON STOCK
244199105
232
1657
SH
DFND
1
1657
0
0
DEERE & CO
COMMON STOCK
244199105
20
140
SH
OTR
1
140
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
22
200
SH
DFND
1
200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
199
1780
SH
DFND
1,4
0
1780
0
DISNEY WALT CO
COMMON STOCK
254687106
483
4614
SH
DFND
1
4614
0
0
DISNEY WALT CO
COMMON STOCK
254687106
450
4290
SH
DFND
1,4
0
4290
0
DISCOVERY INC
COMMON STOCK
25470F302
253
9931
SH
DFND
1
9931
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2070
24352
SH
DFND
1
24352
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2739
40176
SH
DFND
1
40176
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
166
2430
SH
OTR
1
2430
0
0
DOMTAR CORP
COMMON STOCK
257559203
201
4200
SH
DFND
1,4
0
4200
0
DOWDUPONT INC
COMMON STOCK
26078J100
1137
17247
SH
DFND
1
17247
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
348
5278
SH
OTR
1
5278
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2424
30656
SH
DFND
1
30656
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
32
400
SH
OTR
1
400
0
0
ETRADE FINANCIAL CORP
COMMON STOCK
269246401
695
11360
SH
DFND
1,4
0
11360
0
ECOLAB INC
COMMON STOCK
278865100
1501
10696
SH
DFND
1
10696
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
135
955
SH
DFND
1
955
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
307
2180
SH
DFND
1,4
0
2180
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1402
20284
SH
DFND
1
20284
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
252
3650
SH
OTR
1
3650
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
634
17774
SH
DFND
1
17774
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
260
2470
SH
DFND
1,4
0
2470
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
675
5619
SH
DFND
1
5619
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
574
7850
SH
DFND
1,4
0
7850
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
203
2623
SH
DFND
1
2623
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
165
2140
SH
DFND
1,4
0
2140
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
39
500
SH
OTR
1
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8973
108458
SH
DFND
1
107384
0
1074
EXXON MOBIL CORP
COMMON STOCK
30231G102
56
675
SH
DFND
1,4
0
675
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
503
6078
SH
OTR
1
6078
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1699
8744
SH
DFND
1
8744
0
0
FACEBOOK INC
COMMON STOCK
30303M102
4477
23040
SH
DFND
1,4
0
23040
0
FACEBOOK INC
COMMON STOCK
30303M102
136
700
SH
OTR
1
700
0
0
FASTENAL CO
COMMON STOCK
311900104
1204
25020
SH
DFND
1
25020
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
250
8710
SH
DFND
1,4
0
8710
0
FIRSTENERGY CORP
COMMON STOCK
337932107
552
15365
SH
DFND
1
15365
0
0
FLUOR CORP
COMMON STOCK
343412102
255
5220
SH
DFND
1
5220
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
224
20249
SH
DFND
1
20249
0
0
FORTIS, INC.
COMMON STOCK
349553107
422
13250
SH
DFND
1
13250
0
0
FORTINET INC
COMMON STOCK
34959E109
496
7950
SH
DFND
1,4
0
7950
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
492
7533
SH
DFND
1
7533
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1128
6049
SH
DFND
1
6049
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
37
200
SH
OTR
1
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2736
201035
SH
DFND
1
201035
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
131
9600
SH
OTR
1
9600
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2643
59717
SH
DFND
1
59717
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
177
4000
SH
OTR
1
4000
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
33
831
SH
DFND
1
831
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
247
6280
SH
DFND
1,4
0
6280
0
GENUINE PARTS CO
COMMON STOCK
372460105
51
561
SH
DFND
1
561
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
211
2300
SH
OTR
1
2300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2125
29993
SH
DFND
1
29993
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
566
7995
SH
DFND
1,4
0
7995
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
300
SH
OTR
1
300
0
0
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
1782
44200
SH
DFND
1
44200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
162
736
SH
DFND
1
736
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
203
920
SH
DFND
1,4
0
920
0
GRAINGER W W INC
COMMON STOCK
384802104
148
480
SH
DFND
1
480
0
0
GRAINGER W W INC
COMMON STOCK
384802104
1345
4360
SH
DFND
1,4
0
4360
0
HCP INC
COMMON STOCK
40414L109
490
18988
SH
DFND
1
18988
0
0
HP INC.
COMMON STOCK
40434L105
1462
64428
SH
DFND
1
64428
0
0
HP INC.
COMMON STOCK
40434L105
320
14090
SH
DFND
1,4
0
14090
0
HALLIBURTON CO
COMMON STOCK
406216101
841
18665
SH
DFND
1
18665
0
0
HALLIBURTON CO
COMMON STOCK
406216101
263
5840
SH
DFND
1,4
0
5840
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
770
18295
SH
DFND
1
18295
0
0
HARRIS CORP
COMMON STOCK
413875105
3
24
SH
DFND
1
24
0
0
HARRIS CORP
COMMON STOCK
413875105
566
3910
SH
DFND
1,4
0
3910
0
HARRIS CORP
COMMON STOCK
413875105
6
41
SH
OTR
1
41
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
884
25771
SH
DFND
1
25771
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
41
1200
SH
OTR
1
1200
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
110
1722
SH
DFND
1
1722
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
109
1720
SH
DFND
1,4
0
1720
0
HOME DEPOT INC
COMMON STOCK
437076102
525
2691
SH
DFND
1
2691
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1930
9890
SH
DFND
1,4
0
9890
0
HOME DEPOT INC
COMMON STOCK
437076102
819
4200
SH
OTR
1
4200
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7545
52379
SH
DFND
1
52379
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7
50
SH
DFND
1,4
0
50
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
612
4250
SH
OTR
1
4250
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
509
13668
SH
DFND
1
13668
0
0
THE HOWARD HUGHES CORP
COMMON STOCK
44267D107
1005
7588
SH
DFND
1
7588
0
0
HUMANA INC
COMMON STOCK
444859102
47
159
SH
DFND
1
159
0
0
HUMANA INC
COMMON STOCK
444859102
500
1680
SH
DFND
1,4
0
1680
0
HUNTSMAN CORP
COMMON STOCK
447011107
805
27565
SH
DFND
1,4
0
27565
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
353
1600
SH
DFND
1,4
0
1600
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
1981
9090
SH
DFND
1,4
0
9090
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2000
14436
SH
DFND
1
14436
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
195
1410
SH
DFND
1,4
0
1410
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
346
2500
SH
OTR
1
2500
0
0
INTEL CORP
COMMON STOCK
458140100
4663
93804
SH
DFND
1
93704
0
100
INTEL CORP
COMMON STOCK
458140100
227
4560
SH
DFND
1,4
0
4560
0
INTEL CORP
COMMON STOCK
458140100
99
2000
SH
OTR
1
2000
0
0
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
570
4077
SH
DFND
1
4077
0
0
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
140
1000
SH
OTR
1
1000
0
0
INVESCO
MUTUAL FUNDS -
46090E103
2756
16057
SH
DFND
1
16057
0
0
INTUIT
COMMON STOCK
461202103
789
3860
SH
DFND
1,4
0
3860
0
INTUITIVE SURGICAL INS
COMMON STOCK
46120E602
3
7
SH
DFND
1
7
0
0
INTUITIVE SURGICAL INS
COMMON STOCK
46120E602
656
1370
SH
DFND
1,4
0
1370
0
INVESCO
MUTUAL FUNDS -
46132X101
101
13403
SH
DFND
1
13403
0
0
ISHARES
MUTUAL FUNDS -
464286525
434
5225
SH
DFND
1
5225
0
0
ISHARES
MUTUAL FUNDS -
464287200
57974
212320
SH
DFND
1
212320
0
0
ISHARES
MUTUAL FUNDS -
464287226
13418
126205
SH
DFND
1
126205
0
0
ISHARES
MUTUAL FUNDS -
464287234
1301
30032
SH
DFND
1
30032
0
0
ISHARES
MUTUAL FUNDS -
464287234
19
450
SH
OTR
1
450
0
0
ISHARES
MUTUAL FUNDS -
464287309
14364
88333
SH
DFND
1
88333
0
0
ISHARES
MUTUAL FUNDS -
464287309
97
596
SH
OTR
1
596
0
0
ISHARES
MUTUAL FUNDS -
464287408
13171
119598
SH
DFND
1
119598
0
0
ISHARES
MUTUAL FUNDS -
464287465
3567
53268
SH
DFND
1
53268
0
0
ISHARES
MUTUAL FUNDS -
464287465
17
250
SH
OTR
1
250
0
0
ISHARES
MUTUAL FUNDS -
464287507
13443
69014
SH
DFND
1
69014
0
0
ISHARES
MUTUAL FUNDS -
464287804
7658
91758
SH
DFND
1
91758
0
0
ISHARES
MUTUAL FUNDS -
464288273
984
15691
SH
DFND
1
15691
0
0
ISHARES
MUTUAL FUNDS -
46429B689
233
3279
SH
DFND
1
3279
0
0
ISHARES
MUTUAL FUNDS -
46429B697
440
8284
SH
DFND
1
8284
0
0
ISHARES
MUTUAL FUNDS -
46432F834
41111
683699
SH
DFND
1
683699
0
0
ISHARES
MUTUAL FUNDS -
46432F842
24681
389471
SH
DFND
1
389471
0
0
ISHARES CORE MSCI
MUTUAL FUNDS -
46434G103
14810
282035
SH
DFND
1
282035
0
0
ISHARES CORE MSCI
MUTUAL FUNDS -
46434G103
16
300
SH
OTR
1
300
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8684
83345
SH
DFND
1
83270
0
75
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
271
2600
SH
DFND
1,4
0
2600
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
198
1900
SH
OTR
1
1900
0
0
JABIL INC
COMMON STOCK
466313103
223
8080
SH
DFND
1,4
0
8080
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9735
80231
SH
DFND
1
80201
0
30
JOHNSON & JOHNSON
COMMON STOCK
478160104
1174
9674
SH
DFND
1,4
0
9674
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
655
5400
SH
OTR
1
5400
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4680
44430
SH
DFND
1
44430
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4
40
SH
DFND
1,4
0
40
0
KOHL'S CORP
COMMON STOCK
500255104
423
5807
SH
DFND
1
5807
0
0
KOHL'S CORP
COMMON STOCK
500255104
300
4115
SH
DFND
1,4
0
4115
0
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
559
13216
SH
DFND
1
13216
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
581
9241
SH
DFND
1
9241
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
21
340
SH
OTR
1
340
0
0
KROGER CO
COMMON STOCK
501044101
898
31556
SH
DFND
1
31556
0
0
KROGER CO
COMMON STOCK
501044101
60
2100
SH
DFND
1,4
0
2100
0
LAM RESEARCH CORP
COMMON STOCK
512807108
599
3465
SH
DFND
1,4
0
3465
0
LANDSTAR SYS INC
COMMON STOCK
515098101
308
2820
SH
DFND
1,4
0
2820
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
36
250
SH
DFND
1
250
0
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
786
5510
SH
DFND
1,4
0
5510
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
521
11665
SH
DFND
1
11665
0
0
LILLY ELI & CO
COMMON STOCK
532457108
591
6923
SH
DFND
1
6923
0
0
LILLY ELI & CO
COMMON STOCK
532457108
695
8150
SH
DFND
1,4
0
8150
0
LILLY ELI & CO
COMMON STOCK
532457108
121
1420
SH
OTR
1
1420
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
197
3170
SH
DFND
1
3170
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
15
235
SH
DFND
1,4
0
235
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
333
6865
SH
DFND
1,4
0
6865
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
582
1971
SH
DFND
1
1971
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
498
1685
SH
DFND
1,4
0
1685
0
LOEWS CORP
COMMON STOCK
540424108
270
5583
SH
DFND
1
5583
0
0
LOWES COS INC
COMMON STOCK
548661107
1434
15009
SH
DFND
1
15009
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
312
2500
SH
DFND
1,4
0
2500
0
MACY'S INC
COMMON STOCK
55616P104
315
8404
SH
DFND
1
8404
0
0
MACY'S INC
COMMON STOCK
55616P104
161
4305
SH
DFND
1,4
0
4305
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
1066
18337
SH
DFND
1
18337
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
748
5910
SH
DFND
1,4
0
5910
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
31
246
SH
OTR
1
246
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3734
19001
SH
DFND
1
19001
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1882
9575
SH
DFND
1,4
0
9575
0
MAXIM INTERGRATED PRODUCT
COMMON STOCK
57772K101
4
65
SH
DFND
1
65
0
0
MAXIM INTERGRATED PRODUCT
COMMON STOCK
57772K101
395
6745
SH
DFND
1,4
0
6745
0
MAXIMUS INC
COMMON STOCK
577933104
462
7441
SH
DFND
1
7441
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5698
36366
SH
DFND
1
36366
0
0
MCDONALDS CORP
COMMON STOCK
580135101
419
2675
SH
DFND
1,4
0
2675
0
MCDONALDS CORP
COMMON STOCK
580135101
423
2700
SH
OTR
1
2700
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
478
3586
SH
DFND
1
3586
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
283
2120
SH
DFND
1,4
0
2120
0
MERCK & CO INC
COMMON STOCK
58933Y105
6365
104865
SH
DFND
1
104790
0
75
MERCK & CO INC
COMMON STOCK
58933Y105
577
9500
SH
DFND
1,4
0
9500
0
MERCK & CO INC
COMMON STOCK
58933Y105
49
800
SH
OTR
1
800
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15367
155840
SH
DFND
1
155840
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5443
55193
SH
DFND
1,4
0
55193
0
MICROSOFT CORP
COMMON STOCK
594918104
759
7700
SH
OTR
1
7700
0
0
MICRON TECH INC
COMMON STOCK
595112103
7
135
SH
DFND
1
135
0
0
MICRON TECH INC
COMMON STOCK
595112103
653
12460
SH
DFND
1,4
0
12460
0
MICRON TECH INC
COMMON STOCK
595112103
10
200
SH
OTR
1
200
0
0
MIDDLEBY CORPORATION
COMMON STOCK
596278101
1261
12075
SH
DFND
1
12075
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
415
10119
SH
DFND
1
10119
0
0
MORGAN STANLEY
COMMON STOCK
617446448
353
7445
SH
DFND
1
7445
0
0
MORGAN STANLEY
COMMON STOCK
617446448
133
2815
SH
DFND
1,4
0
2815
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
972
34657
SH
DFND
1
34657
0
0
NVR INC
COMMON STOCK
62944T105
440
148
SH
DFND
1,4
0
148
0
NATIONAL GRID PLC
COMMON STOCK
636274409
2243
40153
SH
DFND
1
40153
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1622
37363
SH
DFND
1
37363
0
0
NETAPP INC
COMMON STOCK
64110D104
567
7220
SH
DFND
1,4
0
7220
0
NETFLIX INC
COMMON STOCK
64110L106
2360
6030
SH
DFND
1,4
0
6030
0
NEWELL BRANDS INC
COMMON STOCK
651229106
334
12940
SH
DFND
1
12940
0
0
NEWMONT CORPORATION
COMMON STOCK
651639106
1190
31564
SH
DFND
1
31564
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1970
11791
SH
DFND
1
11791
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
205
1230
SH
DFND
1,4
0
1230
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
501
3000
SH
OTR
1
3000
0
0
NIKE INC
COMMON STOCK
654106103
612
7682
SH
DFND
1
7682
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
834
23639
SH
DFND
1
23639
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
351
1140
SH
DFND
1
1140
0
0
NOVARTIS AG
COMMON STOCK
66987V109
748
9899
SH
DFND
1
9899
0
0
NOVO NORDISK
COMMON STOCK
670100205
1798
38979
SH
DFND
1
38979
0
0
NVIDIA CORP
COMMON STOCK
67066G104
932
3935
SH
DFND
1,4
0
3935
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
3833
45803
SH
DFND
1
45803
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
6
70
SH
DFND
1,4
0
70
0
OMNICOM GROUP
COMMON STOCK
681919106
269
3522
SH
DFND
1
3522
0
0
OMNICOM GROUP
COMMON STOCK
681919106
5
65
SH
DFND
1,4
0
65
0
ONEOK
COMMON STOCK
682680103
1090
15603
SH
DFND
1
15603
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1811
13403
SH
DFND
1
13403
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1778
62286
SH
DFND
1
62286
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
842
4100
SH
DFND
1,4
0
4100
0
PAYCHEX INC
COMMON STOCK
704326107
711
10400
SH
DFND
1
10400
0
0
PAYPAL HOLDINGS INC.
COMMON STOCK
70450Y103
154
1848
SH
DFND
1
1848
0
0
PAYPAL HOLDINGS INC.
COMMON STOCK
70450Y103
375
4510
SH
DFND
1,4
0
4510
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
870
48120
SH
DFND
1
48120
0
0
PEPSICO INC
COMMON STOCK
713448108
4805
44138
SH
DFND
1
44138
0
0
PEPSICO INC
COMMON STOCK
713448108
799
7335
SH
DFND
1,4
0
7335
0
PEPSICO INC
COMMON STOCK
713448108
82
750
SH
OTR
1
750
0
0
PFIZER INC
COMMON STOCK
717081103
6471
178362
SH
DFND
1
177771
0
591
PFIZER INC
COMMON STOCK
717081103
430
11853
SH
DFND
1,4
0
11853
0
PFIZER INC
COMMON STOCK
717081103
314
8652
SH
OTR
1
8652
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4055
50233
SH
DFND
1
50233
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
365
4515
SH
DFND
1,4
0
4515
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
74
912
SH
OTR
1
912
0
0
PHILLIPS 66
COMMON STOCK
718546104
3408
30343
SH
DFND
1
30343
0
0
PHILLIPS 66
COMMON STOCK
718546104
5
45
SH
DFND
1,4
0
45
0
PHILLIPS 66
COMMON STOCK
718546104
303
2700
SH
OTR
1
2700
0
0
POOL CORP
COMMON STOCK
73278L105
208
1375
SH
DFND
1,4
0
1375
0
PORTLAND GENERAL ELECTRIC CORP
COMMON STOCK
736508847
296
6930
SH
DFND
1
6930
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
729
6282
SH
DFND
1
6282
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
520
9826
SH
DFND
1
9826
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7514
96257
SH
DFND
1
95617
0
640
PROCTER & GAMBLE CO
COMMON STOCK
742718109
57
735
SH
DFND
1,4
0
735
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
385
4935
SH
OTR
1
4935
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
939
15880
SH
DFND
1,4
0
15880
0
PROLOGIS INC
COMMON STOCK
74340W103
894
13610
SH
DFND
1,4
0
13610
0
PUBLIC SERVICE ENT GROUP INC
COMMON STOCK
744573106
252
4647
SH
DFND
1
4647
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
861
3793
SH
DFND
1
3793
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
220
970
SH
DFND
1,4
0
970
0
PULTE HOMES INC
COMMON STOCK
745867101
303
10550
SH
DFND
1,4
0
10550
0
QUALCOMM INC
COMMON STOCK
747525103
1111
19805
SH
DFND
1
19805
0
0
QUALCOMM INC
COMMON STOCK
747525103
146
2600
SH
OTR
1
2600
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
886
7045
SH
DFND
1,4
0
7045
0
RAYTHEON CO
COMMON STOCK
755111507
1558
8062
SH
DFND
1
8062
0
0
RAYTHEON CO
COMMON STOCK
755111507
363
1880
SH
DFND
1,4
0
1880
0
REALTY INCOME CORP
COMMON STOCK
756109104
956
17781
SH
DFND
1
17781
0
0
RED HAT INC
COMMON STOCK
756577102
462
3435
SH
DFND
1,4
0
3435
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
595
1725
SH
DFND
1,4
0
1725
0
ROBERT HALF INTL
COMMON STOCK
770323103
862
13240
SH
DFND
1,4
0
13240
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
603
3625
SH
DFND
1,4
0
3625
0
ROSS STORES INC
COMMON STOCK
778296103
48
572
SH
DFND
1
572
0
0
ROSS STORES INC
COMMON STOCK
778296103
485
5715
SH
DFND
1,4
0
5715
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1293
18677
SH
DFND
1
18677
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
1517
7440
SH
DFND
1,4
0
7440
0
SPDR
MUTUAL FUNDS -
78462F103
60810
224158
SH
DFND
1
110929
0
113229
SPDR
MUTUAL FUNDS -
78462F103
979
3610
SH
OTR
1
3610
0
0
SPDR
MUTUAL FUNDS -
78464A813
6174
85390
SH
DFND
1
0
0
85390
SPDR
MUTUAL FUNDS -
78467Y107
544
1533
SH
DFND
1
1533
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
218
755
SH
DFND
1,4
0
755
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
486
3560
SH
DFND
1,4
0
3560
0
SANOFI
COMMON STOCK
80105N105
1722
43038
SH
DFND
1
43038
0
0
SANTANDER CONSUMER USA HOLDINGS
COMMON STOCK
80283M101
447
23405
SH
DFND
1,4
0
23405
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1025
15292
SH
DFND
1
15292
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
386
3322
SH
DFND
1
3322
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
2304
5654
SH
DFND
1
5654
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
353
3655
SH
DFND
1,4
0
3655
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
461
4293
SH
DFND
1
4293
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
833
15874
SH
DFND
1
15874
0
0
SOUTHERN CO
COMMON STOCK
842587107
2515
54307
SH
DFND
1
53307
0
1000
SOUTHERN CO
COMMON STOCK
842587107
28
600
SH
OTR
1
600
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
619
12158
SH
DFND
1
12158
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
524
65205
SH
DFND
1,4
0
65205
0
STARBUCKS CORP
COMMON STOCK
855244109
1775
36340
SH
DFND
1
36240
0
100
STARBUCKS CORP
COMMON STOCK
855244109
15
300
SH
OTR
1
300
0
0
STATE STREET CORP
COMMON STOCK
857477103
954
10243
SH
DFND
1
10243
0
0
SYSCO CORP
COMMON STOCK
871829107
132
1929
SH
DFND
1
1829
0
100
SYSCO CORP
COMMON STOCK
871829107
477
6990
SH
DFND
1,4
0
6990
0
TJX COMPANIES INC
COMMON STOCK
872540109
2274
23891
SH
DFND
1
23891
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
696
6313
SH
DFND
1
6313
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2177
19750
SH
DFND
1,4
0
19750
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
474
4300
SH
OTR
1
4300
0
0
TEXTRON INC
COMMON STOCK
883203101
298
4515
SH
DFND
1,4
0
4515
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3079
14865
SH
DFND
1
14865
0
0
3M CO
COMMON STOCK
88579Y101
3601
18306
SH
DFND
1
18106
0
200
3M CO
COMMON STOCK
88579Y101
119
603
SH
OTR
1
603
0
0
TORONTO-DOMINION BANK
COMMON STOCK
891160509
275
4757
SH
DFND
1
4757
0
0
TOTAL SA
COMMON STOCK
89151E109
2197
36278
SH
DFND
1
36278
0
0
TOTAL SA
COMMON STOCK
89151E109
15
253
SH
OTR
1
253
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
24
199
SH
DFND
1
174
0
25
TRAVELERS COS INC
COMMON STOCK
89417E109
226
1850
SH
OTR
1
1850
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
323
7837
SH
DFND
1
7837
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
284
6880
SH
DFND
1,4
0
6880
0
TUPPERWARE CORP
COMMON STOCK
899896104
16
400
SH
OTR
1
400
0
0
TWITTER INC.
COMMON STOCK
90184L102
219
5025
SH
DFND
1,4
0
5025
0
US BANCORP
COMMON STOCK
902973304
1857
37124
SH
DFND
1
37124
0
0
US BANCORP
COMMON STOCK
902973304
23
450
SH
OTR
1
450
0
0
UNILEVER PLC
COMMON STOCK
904767704
610
11035
SH
DFND
1
11035
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2885
20363
SH
DFND
1
20363
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
385
2720
SH
DFND
1,4
0
2720
0
UNION PACIFIC CORP
COMMON STOCK
907818108
510
3600
SH
OTR
1
3600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
331
3113
SH
DFND
1
3113
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1541
12322
SH
DFND
1
12297
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2131
8685
SH
DFND
1,4
0
8685
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
61
250
SH
OTR
1
250
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
536
12030
SH
DFND
1,4
0
12030
0
V F CORP
COMMON STOCK
918204108
1049
12865
SH
DFND
1
12865
0
0
V F CORP
COMMON STOCK
918204108
424
5200
SH
OTR
1
5200
0
0
VANGUARD
MUTUAL FUNDS -
921908844
2550
25089
SH
DFND
1
25089
0
0
VANGUARD
MUTUAL FUNDS -
921909768
12162
224810
SH
DFND
1
224810
0
0
VANGUARD
MUTUAL FUNDS -
921910816
1581
13290
SH
DFND
1
13290
0
0
VANGUARD
MUTUAL FUNDS -
921910840
1774
23845
SH
DFND
1
23845
0
0
VANGUARD
MUTUAL FUNDS -
921937793
5730
64649
SH
DFND
1
64649
0
0
VANGUARD
MUTUAL FUNDS -
921937819
5199
64207
SH
DFND
1
64207
0
0
VANGUARD
MUTUAL FUNDS -
921937827
8411
107538
SH
DFND
1
107538
0
0
VANGUARD
MUTUAL FUNDS -
921937835
15746
198839
SH
DFND
1
198839
0
0
VANGUARD
MUTUAL FUNDS -
921943858
72143
1681645
SH
DFND
1
1293708
0
387937
VANGUARD
MUTUAL FUNDS -
921946406
4553
54828
SH
DFND
1
54828
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
1192
21784
SH
DFND
1
21784
0
0
VANGUARD
MUTUAL FUNDS -
922042718
256
2220
SH
DFND
1
1235
0
985
VANGUARD
MUTUAL FUNDS -
922042858
22618
535964
SH
DFND
1
381314
0
154650
VANGUARD
MUTUAL FUNDS -
922042858
21
500
SH
OTR
1
500
0
0
VANGUARD
MUTUAL FUNDS -
92206C771
903
17571
SH
DFND
1
17571
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
812
9277
SH
DFND
1
9277
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
772
6793
SH
DFND
1
6793
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
992
8720
SH
DFND
1,4
0
8720
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
38
500
SH
DFND
1
500
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
444
5775
SH
DFND
1,4
0
5775
0
VENTAS INC
COMMON STOCK
92276F100
846
14859
SH
DFND
1
14859
0
0
VANGUARD
MUTUAL FUNDS -
922908512
852
7715
SH
DFND
1
7715
0
0
VANGUARD
MUTUAL FUNDS -
922908538
733
5450
SH
DFND
1
5450
0
0
VANGUARD
MUTUAL FUNDS -
922908595
614
3495
SH
DFND
1
3495
0
0
VANGUARD
MUTUAL FUNDS -
922908611
724
5335
SH
DFND
1
5335
0
0
VANGUARD
MUTUAL FUNDS -
922908652
3110
26401
SH
DFND
1
26401
0
0
VANGUARD
MUTUAL FUNDS -
922908736
50304
335783
SH
DFND
1
335783
0
0
VANGUARD
MUTUAL FUNDS -
922908744
52845
508958
SH
DFND
1
508958
0
0
VANGUARD
MUTUAL FUNDS -
922908751
16573
106464
SH
DFND
1
106464
0
0
VANGUARD
MUTUAL FUNDS -
922908769
152386
1085142
SH
DFND
1
1076134
0
9008
VERISIGN INC
COMMON STOCK
92343E102
82
595
SH
DFND
1
595
0
0
VERISIGN INC
COMMON STOCK
92343E102
1470
10700
SH
DFND
1,4
0
10700
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6512
129432
SH
DFND
1
129332
0
100
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
243
4840
SH
DFND
1,4
0
4840
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
259
5139
SH
OTR
1
5139
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
661
3890
SH
DFND
1,4
0
3890
0
VISA INC
COMMON STOCK
92826C839
5306
40056
SH
DFND
1
40006
0
50
VISA INC
COMMON STOCK
92826C839
1601
12090
SH
DFND
1,4
0
12090
0
VISA INC
COMMON STOCK
92826C839
52
390
SH
OTR
1
390
0
0
VMWARE INC
COMMON STOCK
928563402
251
1710
SH
DFND
1,4
0
1710
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
3196
131475
SH
DFND
1
131475
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
14
572
SH
OTR
1
572
0
0
WP CAREY INC
COMMON STOCK
92936U109
245
3690
SH
DFND
1,4
0
3690
0
WALMART INC
COMMON STOCK
931142103
2971
34691
SH
DFND
1
34691
0
0
WALMART INC
COMMON STOCK
931142103
105
1225
SH
DFND
1,4
0
1225
0
WALMART INC
COMMON STOCK
931142103
133
1549
SH
OTR
1
1549
0
0
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
615
10252
SH
DFND
1
10252
0
0
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
34
560
SH
OTR
1
560
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
4045
72956
SH
DFND
1
72956
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1169
18660
SH
DFND
1
18660
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
127
2020
SH
DFND
1,4
0
2020
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
568
5275
SH
DFND
1,4
0
5275
0
WEYERHAEUSER CO
COMMON STOCK
962166104
343
9395
SH
DFND
1
9395
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
530
3170
SH
DFND
1,4
0
3170
0
XEROX CORP
COMMON STOCK
984121608
628
26152
SH
DFND
1
26152
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
1245
7465
SH
DFND
1
7465
0
0
AMDOCS LTD
COMMON STOCK
G02602103
948
14329
SH
DFND
1
14329
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
244
1493
SH
DFND
1
1493
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
892
5450
SH
DFND
1,4
0
5450
0
ACCENTURE PLC
COMMON STOCK
G1151C101
49
300
SH
OTR
1
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
660
9471
SH
DFND
1
9471
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
285
13310
SH
DFND
1,4
0
13310
0
MICHAEL KORS HOLDINGS LTD.
COMMON STOCK
G60754101
296
4450
SH
DFND
1,4
0
4450
0
APTIV PLC
COMMON STOCK
G6095L109
350
3825
SH
DFND
1,4
0
3825
0
CHUBB LTD
COMMON STOCK
H1467J104
1204
9479
SH
DFND
1
9479
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1007
11183
SH
DFND
1
11183
0
0