Chief Investment Officer

0000315080-20-000005.txt : 20200430 0000315080-20-000005.hdr.sgml : 20200430 20200430172115 ACCESSION NUMBER: 0000315080-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 20836867 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 03-31-2019 03-31-2019 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 2 468 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 4275 0 AT&T INC COMMON STOCK 00206R102 4829 153983 SH DFND 1 153983 0 0 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 78041 0 1600 ABBVIE INC COMMON STOCK 00287Y109 1656 20550 SH DFND 1,4 0 20550 0 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 3021 0 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 3495 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 576 3375 SH DFND 1,4 0 3375 0 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 3190 0 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 27570 0 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 6006 0 ALPHABET INC COMMON STOCK 02079K305 141 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4176 72722 SH DFND 1 72722 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 810 14100 SH DFND 1,4 0 14100 0 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 4141 0 AMBEV SA COMMON STOCK 02319V103 358 83205 SH DFND 1 83205 0 0 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 8220 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1248 14903 SH DFND 1 14903 0 0 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 1140 0 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 9970 0 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 2490 0 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 26431 0 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 14165 0 ARISTA NETWORKS INC COMMON STOCK 040413106 285 905 SH DFND 1,4 0 905 0 ARMSTRONG COMMON STOCK 04247X102 652 8205 SH DFND 1,4 0 8205 0 ASTRAZENECA COMMON STOCK 046353108 3057 75624 SH DFND 1 75624 0 0 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 4685 0 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 1168 0 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 55810 0 0 BP PLC COMMON STOCK 055622104 2697 61679 SH DFND 1 61679 0 0 BAKER HUGHES CO 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 8813 0 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 3980 0 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 7050 0 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 0 322 0 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 4545 0 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 5855 0 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 5370 0 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 12643 0 0 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 0 925 0 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 2645 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 392 9580 SH DFND 1,4 0 9580 0 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 4955 0 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 22595 0 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 10575 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1184 14971 SH DFND 1 14971 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 275 3365 SH DFND 1,4 0 3365 0 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 2335 0 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 6030 0 CHEVRON CORP COMMON STOCK 166764100 7548 61279 SH DFND 1 61279 0 0 CHEVRON CORP COMMON STOCK 166764100 252 2045 SH DFND 1,4 0 2045 0 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 1110 0 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 20690 0 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 12395 0 CLOROX CO COMMON STOCK 189054109 1123 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 6240 133171 SH DFND 1 133171 0 0 COCA COLA CO COMMON STOCK 191216100 1164 24840 SH DFND 1,4 0 24840 0 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 13880 0 COMERICA INC COMMON STOCK 200340107 306 4180 SH DFND 1,4 0 4180 0 CONAGRA BRANDS INC COMMON STOCK 205887102 393 14150 SH DFND 1,4 0 14150 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1210 18140 SH DFND 1 18140 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 998 14950 SH DFND 1,4 0 14950 0 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 3115 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 366 810 SH DFND 1,4 0 810 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2031 15864 SH DFND 1 15864 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 366 3010 SH DFND 1,4 0 3010 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 768 20860 SH DFND 1,4 0 20860 0 DISNEY WALT CO COMMON STOCK 254687106 883 7953 SH DFND 1 7953 0 0 DISNEY WALT CO COMMON STOCK 254687106 1849 16655 SH DFND 1,4 0 16655 0 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 36905 0 0 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 14105 0 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 10690 0 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 29617 0 0 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 2160 0 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 18554 0 0 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 3805 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1347 17745 SH DFND 1,4 0 17745 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9580 118556 SH DFND 1 117532 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 731 9050 SH DFND 1,4 0 9050 0 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 20945 0 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 2585 0 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 3745 0 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 15980 0 FORTIS, INC. COMMON STOCK 349553107 483 13066 SH DFND 1 13066 0 0 FORTINET INC COMMON STOCK 34959E109 1878 22370 SH DFND 1,4 0 22370 0 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 102315 0 0 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 58545 0 0 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 17975 0 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 3975 0 GILEAD SCIENCES INC COMMON STOCK 375558103 20 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2063 49363 SH DFND 1 49363 0 0 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 5275 0 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 1470 0 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 0 115 0 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 3540 0 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 5665 0 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 0 850 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 157 12416 SH DFND 1 12416 0 0 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 1885 0 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 14520 0 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 3245 0 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 150849 0 4965 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 79874 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 160 1585 SH DFND 1,4 0 1585 0 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 80966 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 1352 9674 SH DFND 1,4 0 9674 0 JOHNSON & JOHNSON COMMON STOCK 478160104 238 1700 SH OTR 1 1700 0 0 KLA CORP COMMON STOCK 482480100 1036 8675 SH DFND 1,4 0 8675 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 337 12055 SH DFND 1,4 0 12055 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5224 42162 SH DFND 1 42162 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 759 6130 SH DFND 1,4 0 6130 0 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 7373 0 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 7592 0 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 11395 0 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 2545 0 LEGGETT & PLATT INC COMMON STOCK 524660107 465 11016 SH 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