CHIEF INVESTMENT OFFICER

0000315080-19-000002.txt : 20190510 0000315080-19-000002.hdr.sgml : 20190510 20190510142252 ACCESSION NUMBER: 0000315080-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00416 FILM NUMBER: 19814256 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 1 primary_doc.xml 13F-HR LIVE false true false 0000315080 XXXXXXXX 03-31-2019 03-31-2019 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 05-03-2019 2 468 1313248 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2019_1Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 317 6353 SH DFND 1 6353 0 0 AFLAC INC COMMON STOCK 001055102 214 4275 SH DFND 1,4 0 0 4275 AT&T INC COMMON STOCK 00206R102 4829 153983 SH DFND 1 149514 0 4469 AT&T INC COMMON STOCK 00206R102 87 2769 SH OTR 1 2769 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4317 54006 SH DFND 1 52406 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 272 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 6418 79641 SH DFND 1 76116 0 3525 ABBVIE INC COMMON STOCK 00287Y109 1656 20550 SH DFND 1,4 0 0 20550 ABBVIE INC COMMON STOCK 00287Y109 274 3400 SH OTR 1 3400 0 0 ABIOMED, INC. COMMON STOCK 003654100 863 3021 SH DFND 1,4 0 0 3021 ADOBE SYSTEMS INC COMMON STOCK 00724F101 8 29 SH DFND 1 29 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 931 3495 SH DFND 1,4 0 0 3495 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 576 3375 SH DFND 1,4 0 0 3375 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1055 5526 SH DFND 1 5526 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 229 3190 SH DFND 1,4 0 0 3190 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3726 146445 SH DFND 1 146445 0 0 ALLEGHANY CORP COMMON STOCK 017175100 941 1537 SH DFND 1 1537 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1238 27570 SH DFND 1,4 0 0 27570 ALLSTATE CORP COMMON STOCK 020002101 2008 21317 SH DFND 1 21317 0 0 ALPHABET INC COMMON STOCK 02079K107 1414 1205 SH DFND 1 1195 0 10 ALPHABET INC COMMON STOCK 02079K107 141 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 4312 3664 SH DFND 1 3654 0 10 ALPHABET INC COMMON STOCK 02079K305 7069 6006 SH DFND 1,4 0 0 6006 ALPHABET INC COMMON STOCK 02079K305 141 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4176 72722 SH DFND 1 69767 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 810 14100 SH DFND 1,4 0 0 14100 ALTRIA GROUP INC COMMON STOCK 02209S103 34 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 221 124 SH DFND 1 124 0 0 AMAZON.COM INC COMMON STOCK 023135106 7374 4141 SH DFND 1,4 0 0 4141 AMBEV SA COMMON STOCK 02319V103 358 83205 SH DFND 1 79400 0 3805 AMEREN CORPORATION COMMON STOCK 023608102 4 60 SH DFND 1 60 0 0 AMEREN CORPORATION COMMON STOCK 023608102 605 8220 SH DFND 1,4 0 0 8220 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1248 14903 SH DFND 1 14148 0 755 AMERICAN EXPRESS CO COMMON STOCK 025816109 1081 9893 SH DFND 1 9893 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 354 8217 SH DFND 1 8217 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 225 1140 SH DFND 1,4 0 0 1140 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 221 2777 SH DFND 1 2777 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 250 1953 SH DFND 1 1953 0 0 AMGEN INC COMMON STOCK 031162100 1126 5928 SH DFND 1 5928 0 0 AMGEN INC COMMON STOCK 031162100 1894 9970 SH DFND 1,4 0 0 9970 AMPHENOL CORP COMMON STOCK 032095101 2522 26704 SH DFND 1 26704 0 0 AMPHENOL CORP COMMON STOCK 032095101 235 2490 SH DFND 1,4 0 0 2490 APPLE INC COMMON STOCK 037833100 9875 51990 SH DFND 1 51885 0 105 APPLE INC COMMON STOCK 037833100 5021 26431 SH DFND 1,4 0 0 26431 APPLE INC COMMON STOCK 037833100 579 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 611 14165 SH DFND 1,4 0 0 14165 ARISTA NETWORKS INC COMMON STOCK 040413106 285 905 SH DFND 1,4 0 0 905 ARMSTRONG COMMON STOCK 04247X102 652 8205 SH DFND 1,4 0 0 8205 ASTRAZENECA COMMON STOCK 046353108 3057 75624 SH DFND 1 74354 0 1270 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2186 13680 SH DFND 1 13680 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 748 4685 SH DFND 1,4 0 0 4685 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 374 2340 SH OTR 1 2340 0 0 AUTOZONE INC COMMON STOCK 053332102 1196 1168 SH DFND 1,4 0 0 1168 AVNET INC COMMON STOCK 053807103 523 12049 SH DFND 1 12049 0 0 BB&T CORPORATION COMMON STOCK 054937107 768 16514 SH DFND 1 16514 0 0 BCE INC COMMON STOCK 05534B760 2477 55810 SH DFND 1 52035 0 3775 BP PLC COMMON STOCK 055622104 2697 61679 SH DFND 1 57574 0 4105 BAKER HUGES COMMON STOCK 05722G100 572 20646 SH DFND 1 20646 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1343 17033 SH DFND 1 17033 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 450 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 260 3479 SH DFND 1 3479 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 431 8555 SH DFND 1 8555 0 0 BAXTER INTL INC COMMON STOCK 071813109 37 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 716 8813 SH DFND 1,4 0 0 8813 BECTON DICKINSON & CO COMMON STOCK 075887109 444 1779 SH DFND 1 1779 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3840 19117 SH DFND 1 19087 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 800 3980 SH DFND 1,4 0 0 3980 BLACKROCK INC COMMON STOCK 09247X101 559 1308 SH DFND 1 1308 0 0 BLACKROCK INC COMMON STOCK 09247X101 71 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 332 9500 SH DFND 1 9500 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 35 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 2166 5678 SH DFND 1 5678 0 0 BOEING CO COMMON STOCK 097023105 2689 7050 SH DFND 1,4 0 0 7050 BOEING CO COMMON STOCK 097023105 95 250 SH OTR 1 250 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 2905 1665 SH DFND 1 1665 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 562 322 SH DFND 1,4 0 0 322 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 105 60 SH OTR 1 60 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 264 4545 SH DFND 1,4 0 0 4545 BORGWARNER INC COMMON STOCK 099724106 686 17864 SH DFND 1 17864 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 212 5855 SH DFND 1,4 0 0 5855 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 963 20178 SH DFND 1 20178 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 256 5370 SH DFND 1,4 0 0 5370 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 267 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 527 12643 SH DFND 1 11244 0 1399 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 810 7815 SH DFND 1 7815 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 96 925 SH DFND 1,4 0 0 925 CBS CORPORATION COMMON STOCK 124857202 694 14604 SH DFND 1 14604 0 0 CBOE GLOBAL MARKETS, INC. COMMON STOCK 12503M108 252 2645 SH DFND 1,4 0 0 2645 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 392 9580 SH DFND 1,4 0 0 9580 CIGNA CORP COMMON STOCK 125523100 58 360 SH DFND 1 360 0 0 CIGNA CORP COMMON STOCK 125523100 797 4955 SH DFND 1,4 0 0 4955 CIGNA CORP COMMON STOCK 125523100 19 121 SH OTR 1 121 0 0 CME GROUP INC COMMON STOCK 12572Q105 1007 6120 SH DFND 1 6120 0 0 CSX CORP COMMON STOCK 126408103 865 11557 SH DFND 1 11557 0 0 CSX CORP COMMON STOCK 126408103 1690 22595 SH DFND 1,4 0 0 22595 CVS/CAREMARK CORP COMMON STOCK 126650100 637 11809 SH DFND 1 11809 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 108 2000 SH OTR 1 2000 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 276 10575 SH DFND 1,4 0 0 10575 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1184 14971 SH DFND 1 13346 0 1625 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 275 3365 SH DFND 1,4 0 0 3365 CATERPILLAR INC COMMON STOCK 149123101 2510 18525 SH DFND 1 18525 0 0 CATERPILLAR INC COMMON STOCK 149123101 316 2335 SH DFND 1,4 0 0 2335 CATERPILLAR INC COMMON STOCK 149123101 352 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 595 6030 SH DFND 1,4 0 0 6030 CHEVRON CORP COMMON STOCK 166764100 7548 61279 SH DFND 1 58344 0 2935 CHEVRON CORP COMMON STOCK 166764100 252 2045 SH DFND 1,4 0 0 2045 CHEVRON CORP COMMON STOCK 166764100 123 1000 SH OTR 1 1000 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 788 1110 SH DFND 1,4 0 0 1110 CISCO SYSTEMS COMMON STOCK 17275R102 3388 62760 SH DFND 1 62510 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 1117 20690 SH DFND 1,4 0 0 20690 CISCO SYSTEMS COMMON STOCK 17275R102 13 250 SH OTR 1 250 0 0 CITIGROUP INC COMMON STOCK 172967424 1150 18481 SH DFND 1 18481 0 0 CITIGROUP INC COMMON STOCK 172967424 31 500 SH OTR 1 500 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1235 12395 SH DFND 1,4 0 0 12395 CLOROX CO COMMON STOCK 189054109 1123 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 6240 133171 SH DFND 1 130643 0 2528 COCA COLA CO COMMON STOCK 191216100 1164 24840 SH DFND 1,4 0 0 24840 COCA COLA CO COMMON STOCK 191216100 281 6000 SH OTR 1 6000 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2291 31621 SH DFND 1 31621 0 0 COMCAST CORP COMMON STOCK 20030N101 92 2300 SH DFND 1 2300 0 0 COMCAST CORP COMMON STOCK 20030N101 555 13880 SH DFND 1,4 0 0 13880 COMERICA INC COMMON STOCK 200340107 306 4180 SH DFND 1,4 0 0 4180 CONAGRA BRANDS INC COMMON STOCK 205887102 393 14150 SH DFND 1,4 0 0 14150 CONOCOPHILLIPS COMMON STOCK 20825C104 1210 18140 SH DFND 1 15520 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 998 14950 SH DFND 1,4 0 0 14950 CONOCOPHILLIPS COMMON STOCK 20825C104 294 4400 SH OTR 1 4400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 249 1028 SH DFND 1 1028 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 754 3115 SH DFND 1,4 0 0 3115 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 366 810 SH DFND 1,4 0 0 810 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2031 15864 SH DFND 1 14487 0 1377 DARDEN RESTAURANTS INC COMMON STOCK 237194105 366 3010 SH DFND 1,4 0 0 3010 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 768 20860 SH DFND 1,4 0 0 20860 DISNEY WALT CO COMMON STOCK 254687106 883 7953 SH DFND 1 6967 0 986 DISNEY WALT CO COMMON STOCK 254687106 1849 16655 SH DFND 1,4 0 0 16655 DISCOVERY INC COMMON STOCK 25470F302 423 16651 SH DFND 1 16651 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2180 20758 SH DFND 1 20758 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2829 36905 SH DFND 1 35685 0 1220 DOMINION ENERGY INC COMMON STOCK 25746U109 186 2430 SH OTR 1 2430 0 0 DOMTAR CORP COMMON STOCK 257559203 700 14105 SH DFND 1,4 0 0 14105 DOVER CORP COMMON STOCK 260003108 34 360 SH DFND 1 360 0 0 DOVER CORP COMMON STOCK 260003108 1002 10690 SH DFND 1,4 0 0 10690 DOWDUPONT INC COMMON STOCK 26078J100 1012 18989 SH DFND 1 18989 0 0 DOWDUPONT INC COMMON STOCK 26078J100 196 3676 SH OTR 1 3676 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2666 29617 SH DFND 1 27917 0 1700 ECOLAB INC COMMON STOCK 278865100 1751 9919 SH DFND 1 9919 0 0 ECOLAB INC COMMON STOCK 278865100 381 2160 SH DFND 1,4 0 0 2160 EMERSON ELECTRIC CO COMMON STOCK 291011104 1302 19022 SH DFND 1 19022 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 212 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 673 18554 SH DFND 1 17944 0 610 EXPEDIA GROUP INC COMMON STOCK 30212P303 692 5817 SH DFND 1 5817 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 453 3805 SH DFND 1,4 0 0 3805 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1347 17745 SH DFND 1,4 0 0 17745 EXXON MOBIL CORP COMMON STOCK 30231G102 9580 118556 SH DFND 1 115945 0 2611 EXXON MOBIL CORP COMMON STOCK 30231G102 731 9050 SH DFND 1,4 0 0 9050 EXXON MOBIL CORP COMMON STOCK 30231G102 362 4478 SH OTR 1 4478 0 0 FACEBOOK INC COMMON STOCK 30303M102 1555 9327 SH DFND 1 9327 0 0 FACEBOOK INC COMMON STOCK 30303M102 3491 20945 SH DFND 1,4 0 0 20945 FASTENAL CO COMMON STOCK 311900104 882 13715 SH DFND 1 13715 0 0 F5 NETWORKS INC COMMON STOCK 315616102 406 2585 SH DFND 1,4 0 0 2585 FIRSTENERGY CORP COMMON STOCK 337932107 314 7543 SH DFND 1 7543 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 156 3745 SH DFND 1,4 0 0 3745 FLUOR CORP COMMON STOCK 343412102 631 17148 SH DFND 1 17148 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 264 30010 SH DFND 1 30010 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 140 15980 SH DFND 1,4 0 0 15980 FORTIS, INC. COMMON STOCK 349553107 483 13066 SH DFND 1 12356 0 710 FORTINET INC COMMON STOCK 34959E109 1878 22370 SH DFND 1,4 0 0 22370 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 284 5967 SH DFND 1 5967 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 599 7674 SH DFND 1 7674 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1022 6036 SH DFND 1 6036 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1022 102315 SH DFND 1 89115 0 13200 GENERAL ELECTRIC CO COMMON STOCK 369604103 78 7800 SH OTR 1 7800 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3030 58545 SH DFND 1 53155 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 207 4000 SH OTR 1 4000 0 0 GENTEX CORP COMMON STOCK 371901109 372 17975 SH DFND 1,4 0 0 17975 GENUINE PARTS CO COMMON STOCK 372460105 340 3037 SH DFND 1 3037 0 0 GENUINE PARTS CO COMMON STOCK 372460105 258 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2177 33477 SH DFND 1 33477 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 258 3975 SH DFND 1,4 0 0 3975 GILEAD SCIENCES INC COMMON STOCK 375558103 20 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2063 49363 SH DFND 1 44468 0 4895 GRAINGER W W INC COMMON STOCK 384802104 144 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 1588 5275 SH DFND 1,4 0 0 5275 HCP INC COMMON STOCK 40414L109 409 13059 SH DFND 1 13059 0 0 HP INC. COMMON STOCK 40434L105 784 40376 SH DFND 1 40376 0 0 HP INC. COMMON STOCK 40434L105 29 1470 SH DFND 1,4 0 0 1470 HALLIBURTON CO COMMON STOCK 406216101 457 15610 SH DFND 1 15610 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 633 17755 SH DFND 1 17755 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 4 115 SH DFND 1,4 0 0 115 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 976 23938 SH DFND 1 23938 0 0 HOME DEPOT INC COMMON STOCK 437076102 1022 5327 SH DFND 1 5327 0 0 HOME DEPOT INC COMMON STOCK 437076102 679 3540 SH DFND 1,4 0 0 3540 HOME DEPOT INC COMMON STOCK 437076102 710 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8396 52828 SH DFND 1 52828 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 900 5665 SH DFND 1,4 0 0 5665 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 477 3000 SH OTR 1 3000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 612 13668 SH DFND 1 13668 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 808 7344 SH DFND 1 7344 0 0 HUMANA INC COMMON STOCK 444859102 226 850 SH DFND 1,4 0 0 850 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 157 12416 SH DFND 1 9681 0 2735 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2036 14185 SH DFND 1 14185 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 359 2500 SH OTR 1 2500 0 0 ILLUMINA INC COMMON STOCK 452327109 586 1885 SH DFND 1,4 0 0 1885 INTEL CORP COMMON STOCK 458140100 5240 97590 SH DFND 1 97490 0 100 INTEL CORP COMMON STOCK 458140100 780 14520 SH DFND 1,4 0 0 14520 INTEL CORP COMMON STOCK 458140100 64 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 60 784 SH DFND 1 784 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 247 3245 SH DFND 1,4 0 0 3245 INT'L BUSINESS MACHINES COMMON STOCK 459200101 623 4415 SH DFND 1 4415 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 141 1000 SH OTR 1 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 591 12778 SH DFND 1 12778 0 0 INVESCO MUTUAL FUNDS - 46090E103 2045 11383 SH DFND 1 11383 0 0 ISHARES MUTUAL FUNDS - 464287200 61784 217120 SH DFND 1 217120 0 0 ISHARES MUTUAL FUNDS - 464287226 13360 122493 SH DFND 1 122493 0 0 ISHARES MUTUAL FUNDS - 464287234 1339 31202 SH DFND 1 31202 0 0 ISHARES MUTUAL FUNDS - 464287234 19 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 13820 80180 SH DFND 1 80180 0 0 ISHARES MUTUAL FUNDS - 464287408 13362 118523 SH DFND 1 118523 0 0 ISHARES MUTUAL FUNDS - 464287465 1908 29418 SH DFND 1 29418 0 0 ISHARES MUTUAL FUNDS - 464287465 16 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 7519 39700 SH DFND 1 39700 0 0 ISHARES MUTUAL FUNDS - 464287804 6961 90229 SH DFND 1 90229 0 0 ISHARES MUTUAL FUNDS - 464288273 5733 99810 SH DFND 1 99810 0 0 ISHARES MUTUAL FUNDS - 46429B655 7932 155814 SH DFND 1 64798 0 91016 ISHARES MUTUAL FUNDS - 46432F834 62750 1080596 SH DFND 1 802998 0 277598 ISHARES MUTUAL FUNDS - 46432F842 31698 521603 SH DFND 1 521603 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 12697 245545 SH DFND 1 245545 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 16 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V803 692 23983 SH DFND 1 23983 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8094 79949 SH DFND 1 74964 0 4985 JP MORGAN CHASE & CO COMMON STOCK 46625H100 160 1585 SH DFND 1,4 0 0 1585 JP MORGAN CHASE & CO COMMON STOCK 46625H100 71 700 SH OTR 1 700 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 277 14748 SH DFND 1 14748 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11323 80996 SH DFND 1 79573 0 1423 JOHNSON & JOHNSON COMMON STOCK 478160104 1352 9674 SH DFND 1,4 0 0 9674 JOHNSON & JOHNSON COMMON STOCK 478160104 238 1700 SH OTR 1 1700 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 1036 8675 SH DFND 1,4 0 0 8675 KEURIG DR PEPPER INC COMMON STOCK 49271V100 337 12055 SH DFND 1,4 0 0 12055 KIMBERLY CLARK CORP COMMON STOCK 494368103 5224 42162 SH DFND 1 41871 0 291 KIMBERLY CLARK CORP COMMON STOCK 494368103 759 6130 SH DFND 1,4 0 0 6130 KIMCO REALTY CORP COMMON STOCK 49446R109 58 3137 SH DFND 1 3137 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 136 7373 SH DFND 1,4 0 0 7373 KOHL'S CORP COMMON STOCK 500255104 569 8271 SH DFND 1 8271 0 0 KOHL'S CORP COMMON STOCK 500255104 522 7592 SH DFND 1,4 0 0 7592 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 239 5845 SH DFND 1 5845 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 242 7413 SH DFND 1 7413 0 0 KROGER CO COMMON STOCK 501044101 643 26140 SH DFND 1 26140 0 0 KROGER CO COMMON STOCK 501044101 280 11395 SH DFND 1,4 0 0 11395 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 45 274 SH DFND 1 274 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 422 2545 SH DFND 1,4 0 0 2545 LEGGETT & PLATT INC COMMON STOCK 524660107 465 11016 SH DFND 1 11016 0 0 LILLY ELI & CO COMMON STOCK 532457108 1074 8275 SH DFND 1 8275 0 0 LILLY ELI & CO COMMON STOCK 532457108 893 6885 SH DFND 1,4 0 0 6885 LILLY ELI & CO COMMON STOCK 532457108 184 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 702 2338 SH DFND 1 2338 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 582 1940 SH DFND 1,4 0 0 1940 LOEWS CORP COMMON STOCK 540424108 448 9343 SH DFND 1 9343 0 0 LOWES COS INC COMMON STOCK 548661107 1670 15259 SH DFND 1 15259 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 580 3540 SH DFND 1,4 0 0 3540 M & T BANK CORPORATION COMMON STOCK 55261F104 453 2885 SH DFND 1,4 0 0 2885 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 518 12570 SH DFND 1,4 0 0 12570 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 800 16436 SH DFND 1 16436 0 0 MARATHON OIL CORP COMMON STOCK 565849106 225 13490 SH DFND 1,4 0 0 13490 MASIMO CORP COMMON STOCK 574795100 810 5860 SH DFND 1,4 0 0 5860 MASTERCARD INC COMMON STOCK 57636Q104 4249 18044 SH DFND 1 18044 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3176 13490 SH DFND 1,4 0 0 13490 MATCH GROUP INC COMMON STOCK 57665R106 224 3955 SH DFND 1,4 0 0 3955 MCDONALDS CORP COMMON STOCK 580135101 6279 33063 SH DFND 1 31682 0 1381 MCDONALDS CORP COMMON STOCK 580135101 557 2935 SH DFND 1,4 0 0 2935 MCDONALDS CORP COMMON STOCK 580135101 513 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 452 3859 SH DFND 1 3859 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7785 93602 SH DFND 1 93602 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1868 22465 SH DFND 1,4 0 0 22465 MICROSOFT CORP COMMON STOCK 594918104 17367 147253 SH DFND 1 146760 0 493 MICROSOFT CORP COMMON STOCK 594918104 9937 84253 SH DFND 1,4 0 0 84253 MICROSOFT CORP COMMON STOCK 594918104 767 6500 SH OTR 1 6500 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 1427 10972 SH DFND 1 10972 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 569 4005 SH DFND 1,4 0 0 4005 MOLSON COORS BREWING CO COMMON STOCK 60871R209 358 6010 SH DFND 1 6010 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 241 4035 SH DFND 1,4 0 0 4035 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 509 10193 SH DFND 1 10193 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 37 675 SH DFND 1 675 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 228 4180 SH DFND 1,4 0 0 4180 MORGAN STANLEY COMMON STOCK 617446448 210 4982 SH DFND 1 4982 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 833 30501 SH DFND 1 30501 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 1869 33466 SH DFND 1 30941 0 2525 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 868 32586 SH DFND 1 32586 0 0 NETFLIX INC COMMON STOCK 64110L106 4 12 SH DFND 1 12 0 0 NETFLIX INC COMMON STOCK 64110L106 1057 2964 SH DFND 1,4 0 0 2964 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 294 17365 SH DFND 1,4 0 0 17365 NEWMONT GOLDCORP CORP COMMON STOCK 651639106 1233 34457 SH DFND 1 34457 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2297 11886 SH DFND 1 11886 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 734 3795 SH DFND 1,4 0 0 3795 NEXTERA ENERGY INC COMMON STOCK 65339F101 580 3000 SH OTR 1 3000 0 0 NIKE INC COMMON STOCK 654106103 254 3010 SH DFND 1 3010 0 0 NIKE INC COMMON STOCK 654106103 180 2140 SH DFND 1,4 0 0 2140 NOBLE ENERGY INC COMMON STOCK 655044105 561 22692 SH DFND 1 22692 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 288 1069 SH DFND 1 1069 0 0 NOVARTIS AG COMMON STOCK 66987V109 299 3114 SH DFND 1 3114 0 0 NOVO NORDISK COMMON STOCK 670100205 1059 20236 SH DFND 1 20236 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9 23 SH DFND 1 23 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 844 2175 SH DFND 1,4 0 0 2175 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2667 40286 SH DFND 1 38881 0 1405 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 503 7600 SH DFND 1,4 0 0 7600 ONEOK COMMON STOCK 682680103 916 13107 SH DFND 1 13107 0 0 ONEOK COMMON STOCK 682680103 3 45 SH DFND 1,4 0 0 45 ORACLE CORP COMMON STOCK 68389X105 95 1769 SH DFND 1 1769 0 0 ORACLE CORP COMMON STOCK 68389X105 1208 22500 SH DFND 1,4 0 0 22500 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1611 13135 SH DFND 1 12891 0 244 PPL CORPORATION COMMON STOCK 69351T106 1415 44580 SH DFND 1 42210 0 2370 PPL CORPORATION COMMON STOCK 69351T106 12 365 SH DFND 1,4 0 0 365 PALO ALTO NETWORKS INC COMMON STOCK 697435105 854 3515 SH DFND 1,4 0 0 3515 PAYCHEX INC COMMON STOCK 704326107 793 9882 SH DFND 1 9882 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 196 1891 SH DFND 1 1891 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 1948 18760 SH DFND 1,4 0 0 18760 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 608 36975 SH DFND 1 36975 0 0 PEPSICO INC COMMON STOCK 713448108 5087 41503 SH DFND 1 40727 0 776 PEPSICO INC COMMON STOCK 713448108 1341 10945 SH DFND 1,4 0 0 10945 PEPSICO INC COMMON STOCK 713448108 18 150 SH OTR 1 150 0 0 PFIZER INC COMMON STOCK 717081103 7696 181204 SH DFND 1 180613 0 591 PFIZER INC COMMON STOCK 717081103 1101 25933 SH DFND 1,4 0 0 25933 PFIZER INC COMMON STOCK 717081103 313 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3845 43505 SH DFND 1 40560 0 2945 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 35 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 2632 27657 SH DFND 1 26347 0 1310 PHILLIPS 66 COMMON STOCK 718546104 7 70 SH DFND 1,4 0 0 70 PHILLIPS 66 COMMON STOCK 718546104 228 2400 SH OTR 1 2400 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 213 2230 SH DFND 1,4 0 0 2230 PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 473 9128 SH DFND 1 9128 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 658 6574 SH DFND 1 6574 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 251 2505 SH DFND 1,4 0 0 2505 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 458 9130 SH DFND 1 9130 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9214 88551 SH DFND 1 86521 0 2030 PROCTER & GAMBLE CO COMMON STOCK 742718109 1228 11800 SH DFND 1,4 0 0 11800 PROCTER & GAMBLE CO COMMON STOCK 742718109 364 3500 SH OTR 1 3500 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 1381 19150 SH DFND 1,4 0 0 19150 PUBLIC STORAGE INC COMMON STOCK 74460D109 454 2086 SH DFND 1 2086 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 1367 6275 SH DFND 1,4 0 0 6275 QUALCOMM INC COMMON STOCK 747525103 1055 18497 SH DFND 1 18497 0 0 QUALCOMM INC COMMON STOCK 747525103 5 95 SH DFND 1,4 0 0 95 QUALCOMM INC COMMON STOCK 747525103 148 2600 SH OTR 1 2600 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 367 2830 SH DFND 1,4 0 0 2830 RAYTHEON CO COMMON STOCK 755111507 1375 7552 SH DFND 1 7552 0 0 RAYTHEON CO COMMON STOCK 755111507 506 2780 SH DFND 1,4 0 0 2780 REALTY INCOME CORP COMMON STOCK 756109104 1003 13633 SH DFND 1 12933 0 700 REALTY INCOME CORP COMMON STOCK 756109104 509 6920 SH DFND 1,4 0 0 6920 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 568 1383 SH DFND 1,4 0 0 1383 RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 258 21145 SH DFND 1,4 0 0 21145 ROBERT HALF INTL COMMON STOCK 770323103 687 10540 SH DFND 1,4 0 0 10540 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 437 2490 SH DFND 1,4 0 0 2490 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1160 18540 SH DFND 1 18540 0 0 ROYAL GOLD INC COMMON STOCK 780287108 342 3760 SH DFND 1,4 0 0 3760 S&P GLOBAL INC COMMON STOCK 78409V104 542 2576 SH DFND 1 2576 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 590 2800 SH DFND 1,4 0 0 2800 SPDR MUTUAL FUNDS - 78462F103 68373 242047 SH DFND 1 122019 0 120028 SPDR MUTUAL FUNDS - 78467Y107 524 1518 SH DFND 1 1518 0 0 SANOFI COMMON STOCK 80105N105 1390 31401 SH DFND 1 29936 0 1465 SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 483 22870 SH DFND 1,4 0 0 22870 SCHLUMBERGER LTD COMMON STOCK 806857108 545 12498 SH DFND 1 12498 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10 240 SH DFND 1,4 0 0 240 SEMPRA ENERGY COMMON STOCK 816851109 416 3308 SH DFND 1 3308 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1966 4565 SH DFND 1 4565 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 36 200 SH DFND 1 200 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 296 1620 SH DFND 1,4 0 0 1620 JM SMUCKER CO/THE COMMON STOCK 832696405 510 4374 SH DFND 1 4374 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 992 16125 SH DFND 1 16125 0 0 SOUTHERN CO COMMON STOCK 842587107 2386 46161 SH DFND 1 43386 0 2775 SOUTHWEST AIRLINES COMMON STOCK 844741108 613 11792 SH DFND 1 11792 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 113 2185 SH DFND 1,4 0 0 2185 STARBUCKS CORP COMMON STOCK 855244109 1504 20225 SH DFND 1 20125 0 100 STARBUCKS CORP COMMON STOCK 855244109 22 300 SH OTR 1 300 0 0 STATE STREET CORP COMMON STOCK 857477103 564 8573 SH DFND 1 8573 0 0 SUMITOMO MITSUI FINL GROUP INC COMMON STOCK 86562M209 207 29485 SH DFND 1 29485 0 0 SYSCO CORP COMMON STOCK 871829107 7 100 SH DFND 1 0 0 100 SYSCO CORP COMMON STOCK 871829107 240 3595 SH DFND 1,4 0 0 3595 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 3 60 SH DFND 1 60 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 268 5370 SH DFND 1,4 0 0 5370 TJX COMPANIES INC COMMON STOCK 872540109 2237 42048 SH DFND 1 42048 0 0 TELEF BRASIL COMMON STOCK 87936R106 131 10887 SH DFND 1 10412 0 475 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 884 8335 SH DFND 1 8335 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2579 24315 SH DFND 1,4 0 0 24315 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 456 4300 SH OTR 1 4300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3563 13017 SH DFND 1 13017 0 0 3M CO COMMON STOCK 88579Y101 3928 18904 SH DFND 1 16329 0 2575 3M CO COMMON STOCK 88579Y101 77 370 SH OTR 1 370 0 0 TOTAL SA COMMON STOCK 89151E109 1711 30750 SH DFND 1 29300 0 1450 TRANSCANADA CORPORATION COMMON STOCK 89353D107 242 5389 SH DFND 1 5134 0 255 TRAVELERS COS INC COMMON STOCK 89417E109 25 179 SH DFND 1 154 0 25 TRAVELERS COS INC COMMON STOCK 89417E109 206 1500 SH OTR 1 1500 0 0 TRIPADVISOR INC COMMON STOCK 896945201 1052 20455 SH DFND 1,4 0 0 20455 US BANCORP COMMON STOCK 902973304 2021 41922 SH DFND 1 41922 0 0 US BANCORP COMMON STOCK 902973304 123 2560 SH DFND 1,4 0 0 2560 UNILEVER PLC COMMON STOCK 904767704 773 13390 SH DFND 1 12425 0 965 UNION PACIFIC CORP COMMON STOCK 907818108 2820 16864 SH DFND 1 16864 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 23 140 SH DFND 1,4 0 0 140 UNION PACIFIC CORP COMMON STOCK 907818108 552 3300 SH OTR 1 3300 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1000 8947 SH DFND 1 8578 0 369 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1513 11735 SH DFND 1 11710 0 25 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19 77 SH DFND 1 77 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1287 5205 SH DFND 1,4 0 0 5205 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 62 250 SH OTR 1 250 0 0 V F CORP COMMON STOCK 918204108 506 5827 SH DFND 1 5827 0 0 V F CORP COMMON STOCK 918204108 452 5200 SH OTR 1 5200 0 0 VANGUARD MUTUAL FUNDS - 921908844 2691 24542 SH DFND 1 24542 0 0 VANGUARD MUTUAL FUNDS - 921909768 10684 205860 SH DFND 1 205860 0 0 VANGUARD MUTUAL FUNDS - 921910816 1589 12775 SH DFND 1 12775 0 0 VANGUARD MUTUAL FUNDS - 921910840 1834 23505 SH DFND 1 23505 0 0 VANGUARD MUTUAL FUNDS - 921937793 2315 25130 SH DFND 1 25130 0 0 VANGUARD MUTUAL FUNDS - 921937819 2521 30040 SH DFND 1 30040 0 0 VANGUARD MUTUAL FUNDS - 921937827 4667 58633 SH DFND 1 58633 0 0 VANGUARD MUTUAL FUNDS - 921937835 10503 129378 SH DFND 1 129378 0 0 VANGUARD MUTUAL FUNDS - 921943858 86200 2109115 SH DFND 1 651703 0 1457412 VANGUARD MUTUAL FUNDS - 921946406 6036 70463 SH DFND 1 70463 0 0 VANGUARD MUTUAL FUNDS - 92203J407 1924 34499 SH DFND 1 34499 0 0 VANGUARD MUTUAL FUNDS - 922042858 25645 603403 SH DFND 1 262242 0 341161 VANGUARD MUTUAL FUNDS - 922042858 21 500 SH OTR 1 500 0 0 VANGUARD MUTUAL FUNDS - 92206C102 1285 21273 SH DFND 1 21273 0 0 VANGUARD MUTUAL FUNDS - 92206C771 1266 24181 SH DFND 1 24181 0 0 VANGUARD MUTUAL FUNDS - 92206C813 849 9277 SH DFND 1 9277 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 960 6775 SH DFND 1 6775 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 476 3355 SH DFND 1,4 0 0 3355 VENTAS INC COMMON STOCK 92276F100 898 14077 SH DFND 1 12857 0 1220 VANGUARD MUTUAL FUNDS - 922908512 2184 20241 SH DFND 1 20241 0 0 VANGUARD MUTUAL FUNDS - 922908538 796 5577 SH DFND 1 5577 0 0 VANGUARD MUTUAL FUNDS - 922908595 668 3715 SH DFND 1 3715 0 0 VANGUARD MUTUAL FUNDS - 922908611 729 5665 SH DFND 1 5665 0 0 VANGUARD MUTUAL FUNDS - 922908652 2796 24220 SH DFND 1 24220 0 0 VANGUARD MUTUAL FUNDS - 922908736 55097 352235 SH DFND 1 352235 0 0 VANGUARD MUTUAL FUNDS - 922908744 59940 556905 SH DFND 1 556905 0 0 VANGUARD MUTUAL FUNDS - 922908751 16524 108144 SH DFND 1 108144 0 0 VANGUARD MUTUAL FUNDS - 922908769 194827 1346328 SH DFND 1 357427 0 988901 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6801 115026 SH DFND 1 105847 0 9179 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1985 33570 SH DFND 1,4 0 0 33570 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 288 4863 SH OTR 1 4863 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 22 SH DFND 1 22 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1382 7515 SH DFND 1,4 0 0 7515 VISA INC COMMON STOCK 92826C839 6066 38834 SH DFND 1 38784 0 50 VISA INC COMMON STOCK 92826C839 4120 26380 SH DFND 1,4 0 0 26380 VODAFONE GROUP PLC COMMON STOCK 92857W308 2078 114287 SH DFND 1 108032 0 6255 WALMART INC COMMON STOCK 931142103 3456 35437 SH DFND 1 35437 0 0 WALMART INC COMMON STOCK 931142103 115 1175 SH DFND 1,4 0 0 1175 WALMART INC COMMON STOCK 931142103 88 900 SH OTR 1 900 0 0 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 692 10924 SH DFND 1 10924 0 0 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 3 55 SH DFND 1,4 0 0 55 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 35 560 SH OTR 1 560 0 0 WATERS CORP COMMON STOCK 941848103 237 940 SH DFND 1,4 0 0 940 WELLS FARGO COMPANY COMMON STOCK 949746101 3288 68053 SH DFND 1 68053 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1258 16209 SH DFND 1 14864 0 1345 THE WENDYS COMPANY COMMON STOCK 95058W100 1265 70695 SH DFND 1,4 0 0 70695 XCEL ENERGY INC COMMON STOCK 98389B100 306 5450 SH DFND 1 5450 0 0 XILINX INC COMMON STOCK 983919101 44 350 SH DFND 1 350 0 0 XILINX INC COMMON STOCK 983919101 908 7160 SH DFND 1,4 0 0 7160 XEROX CORP COMMON STOCK 984121608 740 23135 SH DFND 1 23135 0 0 YUM! BRANDS INC COMMON STOCK 988498101 151 1515 SH DFND 1 1515 0 0 YUM! BRANDS INC COMMON STOCK 988498101 212 2120 SH DFND 1,4 0 0 2120 ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 65 508 SH DFND 1 508 0 0 ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 311 2440 SH DFND 1,4 0 0 2440 ALLERGAN PLC COMMON STOCK G0177J108 946 6463 SH DFND 1 6463 0 0 AMDOCS LTD COMMON STOCK G02602103 458 8473 SH DFND 1 8473 0 0 ACCENTURE PLC COMMON STOCK G1151C101 265 1508 SH DFND 1 1508 0 0 ACCENTURE PLC COMMON STOCK G1151C101 53 300 SH OTR 1 300 0 0 BUNGE LIMITED COMMON STOCK G16962105 378 7114 SH DFND 1 7114 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 92 1011 SH DFND 1 1011 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2214 24312 SH DFND 1,4 0 0 24312 CHUBB LTD COMMON STOCK H1467J104 547 3902 SH DFND 1 3902 0 0 GARMIN LTD COMMON STOCK H2906T109 209 2425 SH DFND 1,4 0 0 2425 TE CONNECTIVITY LTD COMMON STOCK H84989104 861 10668 SH DFND 1 10668 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 264 3135 SH DFND 1,4 0 0 3135