Chief Investment Officer

0000315080-20-000003.txt : 20200430 0000315080-20-000003.hdr.sgml : 20200430 20200430170342 ACCESSION NUMBER: 0000315080-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 20836597 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 09-30-2019 09-30-2019 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 2 498 1352655 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2019_3Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 298 5691 SH DFND 1 5691 0 0 AFLAC INC COMMON STOCK 001055102 611 11685 SH DFND 1,4 0 11685 0 AT&T INC COMMON STOCK 00206R102 5864 154963 SH DFND 1 154963 0 0 AT&T INC COMMON STOCK 00206R102 61 1620 SH DFND 1,4 0 1620 0 AT&T INC COMMON STOCK 00206R102 105 2769 SH OTR 1 2769 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4416 52783 SH DFND 1 51183 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 284 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5326 70346 SH DFND 1 68746 0 1600 ABBVIE INC COMMON STOCK 00287Y109 1400 18485 SH DFND 1,4 0 18485 0 ABBVIE INC COMMON STOCK 00287Y109 260 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 316 1146 SH DFND 1 1146 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 481 1740 SH DFND 1,4 0 1740 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 951 4286 SH DFND 1 4286 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3214 131145 SH DFND 1 131145 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 413 4215 SH DFND 1,4 0 4215 0 ALLEGHANY CORP COMMON STOCK 017175100 1178 1477 SH DFND 1 1477 0 0 ALLSTATE CORP COMMON STOCK 020002101 2278 20965 SH DFND 1 20965 0 0 ALLSTATE CORP COMMON STOCK 020002101 14 125 SH DFND 1,4 0 125 0 ALPHABET INC COMMON STOCK 02079K107 1454 1193 SH DFND 1 1183 0 10 ALPHABET INC COMMON STOCK 02079K107 146 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 4577 3748 SH DFND 1 3738 0 10 ALPHABET INC COMMON STOCK 02079K305 7163 5866 SH DFND 1,4 0 5866 0 ALPHABET INC COMMON STOCK 02079K305 147 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2311 56506 SH DFND 1 56506 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6 135 SH DFND 1,4 0 135 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 528 304 SH DFND 1 304 0 0 AMAZON.COM INC COMMON STOCK 023135106 6988 4026 SH DFND 1,4 0 4026 0 AMBEV SA COMMON STOCK 02319V103 213 46135 SH DFND 1 46135 0 0 AMEREN CORPORATION COMMON STOCK 023608102 5 60 SH DFND 1 60 0 0 AMEREN CORPORATION COMMON STOCK 023608102 644 8050 SH DFND 1,4 0 8050 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 944 10073 SH DFND 1 10073 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 996 8418 SH DFND 1 8418 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 701 12593 SH DFND 1 12593 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 5 22 SH DFND 1 22 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 653 2955 SH DFND 1,4 0 2955 0 AMGEN INC COMMON STOCK 031162100 1093 5650 SH DFND 1 5650 0 0 AMGEN INC COMMON STOCK 031162100 986 5095 SH DFND 1,4 0 5095 0 AMPHENOL CORP COMMON STOCK 032095101 2561 26543 SH DFND 1 26543 0 0 APPLE INC COMMON STOCK 037833100 11572 51670 SH DFND 1 51565 0 105 APPLE INC COMMON STOCK 037833100 5554 24796 SH DFND 1,4 0 24796 0 APPLE INC COMMON STOCK 037833100 684 3053 SH OTR 1 3053 0 0 ARMSTRONG COMMON STOCK 04247X102 414 4285 SH DFND 1,4 0 4285 0 ASTRAZENECA COMMON STOCK 046353108 2580 57879 SH DFND 1 57879 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2180 13505 SH DFND 1 13505 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1451 8990 SH DFND 1,4 0 8990 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 329 2040 SH OTR 1 2040 0 0 AUTONATION INC COMMON STOCK 05329W102 758 14945 SH DFND 1,4 0 14945 0 AUTOZONE INC COMMON STOCK 053332102 1290 1189 SH DFND 1,4 0 1189 0 AVNET INC COMMON STOCK 053807103 520 11680 SH DFND 1 11680 0 0 BB&T CORPORATION COMMON STOCK 054937107 563 10555 SH DFND 1 10555 0 0 BCE INC COMMON STOCK 05534B760 2569 53076 SH DFND 1 53076 0 0 BP PLC COMMON STOCK 055622104 2325 61189 SH DFND 1 61189 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 587 25306 SH DFND 1 25306 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 950 11060 SH DFND 1 11060 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 490 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 321 4352 SH DFND 1 4352 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 367 8115 SH DFND 1 8115 0 0 BAXTER INTL INC COMMON STOCK 071813109 42 477 SH DFND 1 477 0 0 BAXTER INTL INC COMMON STOCK 071813109 1290 14753 SH DFND 1,4 0 14753 0 BECTON DICKINSON & CO COMMON STOCK 075887109 670 2648 SH DFND 1 2648 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3777 18154 SH DFND 1 18145 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1015 4880 SH DFND 1,4 0 4880 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 702 1575 SH DFND 1 1575 0 0 BLACKROCK INC COMMON STOCK 09247X101 74 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 1532 4026 SH DFND 1 4026 0 0 BOEING CO COMMON STOCK 097023105 1644 4321 SH DFND 1,4 0 4321 0 BOEING CO COMMON STOCK 097023105 76 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3229 1645 SH DFND 1 1645 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 402 205 SH DFND 1,4 0 205 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 118 60 SH OTR 1 60 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 316 4445 SH DFND 1,4 0 4445 0 BORGWARNER INC COMMON STOCK 099724106 637 17365 SH DFND 1 17365 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 865 17057 SH DFND 1 17057 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 183 3600 SH DFND 1,4 0 3600 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 284 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 744 20163 SH DFND 1 20163 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1056 8483 SH DFND 1 8483 0 0 CBS CORPORATION COMMON STOCK 124857202 518 12823 SH DFND 1 12823 0 0 CBS CORPORATION COMMON STOCK 124857202 72 1795 SH DFND 1,4 0 1795 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 370 7520 SH DFND 1,4 0 7520 0 CIGNA CORP COMMON STOCK 125523100 24 158 SH DFND 1 158 0 0 CIGNA CORP COMMON STOCK 125523100 927 6110 SH DFND 1,4 0 6110 0 CIGNA CORP COMMON STOCK 125523100 18 121 SH OTR 1 121 0 0 CME GROUP INC COMMON STOCK 12572Q105 1280 6058 SH DFND 1 6058 0 0 CSX CORP COMMON STOCK 126408103 660 9531 SH DFND 1 9531 0 0 CSX CORP COMMON STOCK 126408103 457 6600 SH DFND 1,4 0 6600 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1014 16073 SH DFND 1 16073 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 58 920 SH DFND 1,4 0 920 0 CVS/CAREMARK CORP COMMON STOCK 126650100 126 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1412 17105 SH DFND 1 17105 0 0 CARLISLE COS INC COMMON STOCK 142339100 311 2140 SH DFND 1,4 0 2140 0 CATERPILLAR INC COMMON STOCK 149123101 2724 21565 SH DFND 1 21565 0 0 CATERPILLAR INC COMMON STOCK 149123101 328 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 459 3755 SH DFND 1,4 0 3755 0 CELGENE CORP COMMON STOCK 151020104 26 264 SH DFND 1 264 0 0 CELGENE CORP COMMON STOCK 151020104 445 4475 SH DFND 1,4 0 4475 0 CHEVRON CORP COMMON STOCK 166764100 6587 55533 SH DFND 1 55533 0 0 CHEVRON CORP COMMON STOCK 166764100 225 1900 SH DFND 1,4 0 1900 0 CHEVRON CORP COMMON STOCK 166764100 121 1022 SH OTR 1 1022 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 836 995 SH DFND 1,4 0 995 0 CISCO SYSTEMS COMMON STOCK 17275R102 3069 62116 SH DFND 1 61866 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 3052 61765 SH DFND 1,4 0 61765 0 CISCO SYSTEMS COMMON STOCK 17275R102 16 332 SH OTR 1 332 0 0 CINTAS CORP COMMON STOCK 172908105 524 1955 SH DFND 1,4 0 1955 0 CITIGROUP INC COMMON STOCK 172967424 1382 20015 SH DFND 1 20015 0 0 CITIGROUP INC COMMON STOCK 172967424 173 2500 SH DFND 1,4 0 2500 0 CITIGROUP INC COMMON STOCK 172967424 35 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1219 8029 SH DFND 1 8029 0 0 COCA COLA CO COMMON STOCK 191216100 7060 129691 SH DFND 1 129691 0 0 COCA COLA CO COMMON STOCK 191216100 1130 20750 SH DFND 1,4 0 20750 0 COCA COLA CO COMMON STOCK 191216100 327 6000 SH OTR 1 6000 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 724 12014 SH DFND 1 12014 0 0 COMCAST CORP COMMON STOCK 20030N101 99 2190 SH DFND 1 2190 0 0 COMCAST CORP COMMON STOCK 20030N101 774 17165 SH DFND 1,4 0 17165 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1065 18701 SH DFND 1 18701 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 788 13825 SH DFND 1,4 0 13825 0 CONOCOPHILLIPS COMMON STOCK 20825C104 251 4400 SH OTR 1 4400 0 0 CORTEVA INC COMMON STOCK 22052L104 161 5749 SH DFND 1 5749 0 0 CORTEVA INC COMMON STOCK 22052L104 402 14345 SH DFND 1,4 0 14345 0 CORTEVA INC COMMON STOCK 22052L104 34 1225 SH OTR 1 1225 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 295 1023 SH DFND 1 1023 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1010 3505 SH DFND 1,4 0 3505 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH OTR 1 9 0 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 238 515 SH DFND 1,4 0 515 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1754 12616 SH DFND 1 12616 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 124 895 SH DFND 1,4 0 895 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 516 4365 SH DFND 1,4 0 4365 0 DAVITA INC COMMON STOCK 23918K108 430 7535 SH DFND 1,4 0 7535 0 DENTSPLY SIRONA INC. COMMON STOCK 24906P109 263 4940 SH DFND 1,4 0 4940 0 DISNEY WALT CO COMMON STOCK 254687106 1636 12556 SH DFND 1 12556 0 0 DISNEY WALT CO COMMON STOCK 254687106 1219 9350 SH DFND 1,4 0 9350 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12 151 SH DFND 1 151 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1093 13470 SH DFND 1,4 0 13470 0 DISCOVERY INC COMMON STOCK 25470F302 432 17546 SH DFND 1 17546 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 9 59 SH DFND 1 59 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 555 3490 SH DFND 1,4 0 3490 0 DOLLAR TREE INC COMMON STOCK 256746108 2187 19158 SH DFND 1 19158 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2772 34201 SH DFND 1 34201 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 197 2430 SH OTR 1 2430 0 0 DOVER CORP COMMON STOCK 260003108 36 360 SH DFND 1 360 0 0 DOVER CORP COMMON STOCK 260003108 1618 16250 SH DFND 1,4 0 16250 0 DOW INC COMMON STOCK 260557103 268 5629 SH DFND 1 5629 0 0 DOW INC COMMON STOCK 260557103 58 1225 SH OTR 1 1225 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2806 29270 SH DFND 1 29270 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 15 186 SH DFND 1 186 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 209 2635 SH DFND 1,4 0 2635 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 396 5557 SH DFND 1 5557 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 87 1225 SH OTR 1 1225 0 0 EBAY INC COMMON STOCK 278642103 10 267 SH DFND 1 267 0 0 EBAY INC COMMON STOCK 278642103 738 18930 SH DFND 1,4 0 18930 0 ECOLAB INC COMMON STOCK 278865100 1227 6197 SH DFND 1 6197 0 0 ECOLAB INC COMMON STOCK 278865100 423 2135 SH DFND 1,4 0 2135 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 593 2695 SH DFND 1,4 0 2695 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1228 18365 SH DFND 1 18365 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 207 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 897 25572 SH DFND 1 25572 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 269 3150 SH DFND 1,4 0 3150 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1030 7666 SH DFND 1 7666 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 594 4420 SH DFND 1,4 0 4420 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7516 106444 SH DFND 1 105420 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 634 8975 SH DFND 1,4 0 8975 0 EXXON MOBIL CORP COMMON STOCK 30231G102 316 4478 SH OTR 1 4478 0 0 FACEBOOK INC COMMON STOCK 30303M102 2062 11578 SH DFND 1 11578 0 0 FACEBOOK INC COMMON STOCK 30303M102 3732 20957 SH DFND 1,4 0 20957 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 469 1930 SH DFND 1,4 0 1930 0 FASTENAL CO COMMON STOCK 311900104 269 8227 SH DFND 1 8227 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 223 1529 SH DFND 1 1529 0 0 FIRST INTERSTATE BANCSYS INC. COMMON STOCK 32055Y201 1197 29751 SH DFND 1 29751 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 347 37875 SH DFND 1 37875 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 6 660 SH DFND 1,4 0 660 0 FORTIS, INC. COMMON STOCK 349553107 560 13241 SH DFND 1 13241 0 0 FORTINET INC COMMON STOCK 34959E109 1700 22150 SH DFND 1,4 0 22150 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 455 8313 SH DFND 1 8313 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 292 3256 SH DFND 1 3256 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1096 6000 SH DFND 1 6000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2956 53632 SH DFND 1 53632 0 0 GENERAL MILLS INC COMMON STOCK 370334104 82 1480 SH DFND 1,4 0 1480 0 GENERAL MILLS INC COMMON STOCK 370334104 220 4000 SH OTR 1 4000 0 0 GENTEX CORP COMMON STOCK 371901109 298 10830 SH DFND 1,4 0 10830 0 GENUINE PARTS CO COMMON STOCK 372460105 443 4453 SH DFND 1 4453 0 0 GENUINE PARTS CO COMMON STOCK 372460105 229 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2327 36727 SH DFND 1 36727 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 103 1620 SH DFND 1,4 0 1620 0 GILEAD SCIENCES INC COMMON STOCK 375558103 19 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2236 52390 SH DFND 1 52390 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 635 3062 SH DFND 1 3062 0 0 HP INC. COMMON STOCK 40434L105 776 41010 SH DFND 1 41010 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 639 17755 SH DFND 1 17755 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1095 24017 SH DFND 1 24017 0 0 HOME DEPOT INC COMMON STOCK 437076102 1862 8025 SH DFND 1 8025 0 0 HOME DEPOT INC COMMON STOCK 437076102 457 1970 SH DFND 1,4 0 1970 0 HOME DEPOT INC COMMON STOCK 437076102 858 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8906 52639 SH DFND 1 52639 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1639 9685 SH DFND 1,4 0 9685 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 516 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 465 10628 SH DFND 1 10628 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 105 2400 SH DFND 1,4 0 2400 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 843 6508 SH DFND 1 6508 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 514 36039 SH DFND 1 36039 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2216 14163 SH DFND 1 14163 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 391 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 5286 102585 SH DFND 1 102485 0 100 INTEL CORP COMMON STOCK 458140100 748 14520 SH DFND 1,4 0 14520 0 INTEL CORP COMMON STOCK 458140100 62 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 422 2905 SH DFND 1 2905 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 145 1000 SH OTR 1 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 442 10565 SH DFND 1 10565 0 0 INVESCO MUTUAL FUNDS - 46090E103 2295 12156 SH DFND 1 12156 0 0 INTUIT COMMON STOCK 461202103 3 13 SH DFND 1 13 0 0 INTUIT COMMON STOCK 461202103 262 985 SH DFND 1,4 0 985 0 ISHARES MUTUAL FUNDS - 464287168 207 2026 SH DFND 1 2026 0 0 ISHARES MUTUAL FUNDS - 464287200 62998 211036 SH DFND 1 211036 0 0 ISHARES MUTUAL FUNDS - 464287226 14470 127864 SH DFND 1 127864 0 0 ISHARES MUTUAL FUNDS - 464287234 1309 32030 SH DFND 1 32030 0 0 ISHARES MUTUAL FUNDS - 464287234 18 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 13404 74453 SH DFND 1 74453 0 0 ISHARES MUTUAL FUNDS - 464287408 12957 108755 SH DFND 1 108755 0 0 ISHARES MUTUAL FUNDS - 464287457 255 3009 SH DFND 1 3009 0 0 ISHARES MUTUAL FUNDS - 464287465 2583 39607 SH DFND 1 39607 0 0 ISHARES MUTUAL FUNDS - 464287465 16 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 8350 43214 SH DFND 1 43214 0 0 ISHARES MUTUAL FUNDS - 464287804 5983 76865 SH DFND 1 76865 0 0 ISHARES MUTUAL FUNDS - 464288273 5643 98603 SH DFND 1 98603 0 0 ISHARES MUTUAL FUNDS - 46429B655 9459 185579 SH DFND 1 178649 0 6930 ISHARES MUTUAL FUNDS - 46432F834 61047 1056906 SH DFND 1 806539 0 250367 ISHARES MUTUAL FUNDS - 46432F842 27701 453587 SH DFND 1 453587 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 10814 220603 SH DFND 1 220603 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 15 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V803 574 19183 SH DFND 1 19183 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8800 74770 SH DFND 1 74695 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 173 1470 SH DFND 1,4 0 1470 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 71 600 SH OTR 1 600 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 422 22922 SH DFND 1 22922 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10005 77332 SH DFND 1 77302 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 1792 13849 SH DFND 1,4 0 13849 0 JOHNSON & JOHNSON COMMON STOCK 478160104 233 1800 SH OTR 1 1800 0 0 KLA CORP COMMON STOCK 482480100 413 2590 SH DFND 1,4 0 2590 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 1 14 SH DFND 1 14 0 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 709 7290 SH DFND 1,4 0 7290 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5699 40117 SH DFND 1 40117 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 199 1400 SH DFND 1,4 0 1400 0 KOHL'S CORP COMMON STOCK 500255104 510 10261 SH DFND 1 10261 0 0 KROGER CO COMMON STOCK 501044101 754 29248 SH DFND 1 29248 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 71 356 SH DFND 1 356 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 880 4425 SH DFND 1,4 0 4425 0 LEGGETT & PLATT INC COMMON STOCK 524660107 367 8967 SH DFND 1 8967 0 0 LEGG MASON INC COMMON STOCK 524901105 649 16985 SH DFND 1,4 0 16985 0 LILLY ELI & CO COMMON STOCK 532457108 651 5823 SH DFND 1 5823 0 0 LILLY ELI & CO COMMON STOCK 532457108 770 6885 SH DFND 1,4 0 6885 0 LILLY ELI & CO COMMON STOCK 532457108 159 1420 SH OTR 1 1420 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 155 2570 SH DFND 1 2570 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 55 910 SH DFND 1,4 0 910 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 200 3020 SH DFND 1,4 0 3020 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 769 1971 SH DFND 1 1971 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1761 4515 SH DFND 1,4 0 4515 0 LOEWS CORP COMMON STOCK 540424108 553 10746 SH DFND 1 10746 0 0 LOWES COS INC COMMON STOCK 548661107 1704 15491 SH DFND 1 15491 0 0 LOWES COS INC COMMON STOCK 548661107 410 3730 SH DFND 1,4 0 3730 0 LULULEMON ATHLETICA INC 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