Chief Investment Officer

0000315080-20-000006.txt : 20200501 0000315080-20-000006.hdr.sgml : 20200501 20200430174708 ACCESSION NUMBER: 0000315080-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200501 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: 20837204 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 03-31-2018 03-31-2018 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 04-30-2020 2 509 1195311 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2018_1Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 232 5310 SH DFND 1,4 0 5310 0 AT&T INC COMMON STOCK 00206R102 6695 187793 SH DFND 1 187743 0 50 AT&T INC COMMON STOCK 00206R102 156 4382 SH DFND 1,4 0 4382 0 AT&T INC COMMON STOCK 00206R102 236 6626 SH OTR 1 6626 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3664 61155 SH DFND 1 59555 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 204 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 8465 89428 SH DFND 1 87828 0 1600 ABBVIE INC COMMON STOCK 00287Y109 1455 15375 SH DFND 1,4 0 15375 0 ABBVIE INC COMMON STOCK 00287Y109 403 4253 SH OTR 1 4253 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2031 9400 SH DFND 1,4 0 9400 0 AETNA INC COMMON STOCK 00817Y108 932 5513 SH DFND 1 5513 0 0 AETNA INC COMMON STOCK 00817Y108 244 1445 SH DFND 1,4 0 1445 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 865 5437 SH DFND 1 5437 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 5278 228206 SH DFND 1 228206 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 944 SH OTR 1 944 0 0 ALLEGHANY CORP COMMON STOCK 017175100 970 1578 SH DFND 1 1578 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 248 1163 SH DFND 1 1163 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 591 15125 SH DFND 1,4 0 15125 0 ALLSTATE CORP COMMON STOCK 020002101 2060 21730 SH DFND 1 21730 0 0 ALLSTATE CORP COMMON STOCK 020002101 202 2130 SH DFND 1,4 0 2130 0 ALPHABET INC COMMON STOCK 02079K107 1227 1189 SH DFND 1 1179 0 10 ALPHABET INC COMMON STOCK 02079K107 232 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 3932 3791 SH DFND 1 3781 0 10 ALPHABET INC COMMON STOCK 02079K305 5051 4870 SH DFND 1,4 0 4870 0 ALPHABET INC COMMON STOCK 02079K305 233 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5586 89633 SH DFND 1 89633 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 466 7485 SH DFND 1,4 0 7485 0 ALTRIA GROUP INC COMMON STOCK 02209S103 37 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 78 54 SH DFND 1 54 0 0 AMAZON.COM INC COMMON STOCK 023135106 4333 2994 SH DFND 1,4 0 2994 0 AMBEV SA COMMON STOCK 02319V103 686 94416 SH DFND 1 94416 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1106 16127 SH DFND 1 16127 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 41 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1417 15191 SH DFND 1 15191 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 14 150 SH OTR 1 150 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 262 3040 SH DFND 1 3040 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 103 1190 SH DFND 1,4 0 1190 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 795 5370 SH DFND 1 5370 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 604 4085 SH DFND 1,4 0 4085 0 AMGEN INC COMMON STOCK 031162100 909 5329 SH DFND 1 5329 0 0 AMGEN INC COMMON STOCK 031162100 1487 8725 SH DFND 1,4 0 8725 0 AMPHENOL CORP COMMON STOCK 032095101 2532 29392 SH DFND 1 29392 0 0 APPLE INC COMMON STOCK 037833100 9307 55473 SH DFND 1 55368 0 105 APPLE INC COMMON STOCK 037833100 7543 44956 SH DFND 1,4 0 44956 0 APPLE INC COMMON STOCK 037833100 768 4580 SH OTR 1 4580 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 395 7100 SH DFND 1,4 0 7100 0 ARISTA NETWORKS INC COMMON STOCK 040413106 351 1375 SH DFND 1,4 0 1375 0 ASTRAZENECA COMMON STOCK 046353108 3448 98590 SH DFND 1 98590 0 0 AUTOLIV INC COMMON STOCK 052800109 340 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1685 14845 SH DFND 1 14845 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 322 2840 SH OTR 1 2840 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 273 2565 SH DFND 1,4 0 2565 0 AVNET INC COMMON STOCK 053807103 537 12864 SH DFND 1 12864 0 0 BB&T CORPORATION COMMON STOCK 054937107 852 16365 SH DFND 1 16365 0 0 BCE INC COMMON STOCK 05534B760 3260 75743 SH DFND 1 75743 0 0 BP PLC COMMON STOCK 055622104 2421 59731 SH DFND 1 59731 0 0 BT GROUP PLC COMMON STOCK 05577E101 443 27387 SH DFND 1 27387 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2 68 SH DFND 1 68 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 310 10325 SH DFND 1,4 0 10325 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2235 26891 SH DFND 1 26891 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 581 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 694 9183 SH DFND 1 9183 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 437 8479 SH DFND 1 8479 0 0 BAXTER INTL INC COMMON STOCK 071813109 29 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 196 3013 SH DFND 1,4 0 3013 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3937 19740 SH DFND 1 19710 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 182 910 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 334 4770 SH DFND 1,4 0 4770 0 BIOGEN INC. COMMON STOCK 09062X103 2 7 SH DFND 1 7 0 0 BIOGEN INC. COMMON STOCK 09062X103 486 1775 SH DFND 1,4 0 1775 0 BLACKROCK INC COMMON STOCK 09247X101 1710 3156 SH DFND 1 3156 0 0 BLACKROCK INC COMMON STOCK 09247X101 89 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 2354 7178 SH DFND 1 7178 0 0 BOEING CO COMMON STOCK 097023105 2700 8235 SH DFND 1,4 0 8235 0 BOEING CO COMMON STOCK 097023105 82 250 SH OTR 1 250 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3757 1806 SH DFND 1 1806 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 166 80 SH OTR 1 80 0 0 BORGWARNER INC COMMON STOCK 099724106 980 19504 SH DFND 1 19504 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1586 25068 SH DFND 1 25068 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 354 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 686 11892 SH DFND 1 11892 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 948 8648 SH DFND 1 8648 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 30 270 SH DFND 1,4 0 270 0 BROWN FORMAN CORP COMMON STOCK 115637209 470 8645 SH DFND 1,4 0 8645 0 CBRE GROUP INC COMMON STOCK 12504L109 511 10830 SH DFND 1,4 0 10830 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 427 11310 SH DFND 1,4 0 11310 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 317 3380 SH DFND 1,4 0 3380 0 CIGNA CORP COMMON STOCK 125509109 450 2685 SH DFND 1,4 0 2685 0 CME GROUP INC COMMON STOCK 12572Q105 974 6024 SH DFND 1 6024 0 0 CME GROUP INC COMMON STOCK 12572Q105 165 1020 SH DFND 1,4 0 1020 0 CSX CORP COMMON STOCK 126408103 641 11502 SH DFND 1 11502 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 625 10040 SH DFND 1 10040 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 4 65 SH DFND 1,4 0 65 0 CVS/CAREMARK CORP COMMON STOCK 126650100 124 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 974 11034 SH DFND 1 11034 0 0 CATERPILLAR INC COMMON STOCK 149123101 3498 23738 SH DFND 1 23738 0 0 CATERPILLAR INC COMMON STOCK 149123101 1800 12210 SH DFND 1,4 0 12210 0 CATERPILLAR INC COMMON STOCK 149123101 408 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 1152 12912 SH DFND 1 12912 0 0 CELGENE CORP COMMON STOCK 151020104 201 2255 SH DFND 1,4 0 2255 0 CELGENE CORP COMMON STOCK 151020104 22 250 SH OTR 1 250 0 0 CENTENE CORP COMMON STOCK 15135B101 383 3585 SH DFND 1,4 0 3585 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 239 8725 SH DFND 1,4 0 8725 0 CHEMOURS COMPANY COMMON STOCK 163851108 289 5935 SH DFND 1,4 0 5935 0 CHEMOURS COMPANY COMMON STOCK 163851108 6 120 SH OTR 1 120 0 0 CHEVRON CORP COMMON STOCK 166764100 7515 65903 SH DFND 1 65903 0 0 CHEVRON CORP COMMON STOCK 166764100 90 785 SH DFND 1,4 0 785 0 CHEVRON CORP COMMON STOCK 166764100 121 1058 SH OTR 1 1058 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2652 61844 SH DFND 1 61594 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 363 8460 SH DFND 1,4 0 8460 0 CISCO SYSTEMS COMMON STOCK 17275R102 11 250 SH OTR 1 250 0 0 CITIGROUP INC COMMON STOCK 172967424 1293 19151 SH DFND 1 19151 0 0 CITIGROUP INC COMMON STOCK 172967424 10 145 SH DFND 1,4 0 145 0 CITIGROUP INC COMMON STOCK 172967424 34 500 SH OTR 1 500 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 508 12110 SH DFND 1,4 0 12110 0 CLOROX CO COMMON STOCK 189054109 932 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 6562 151087 SH DFND 1 151087 0 0 COCA COLA CO COMMON STOCK 191216100 1121 25810 SH DFND 1,4 0 25810 0 COCA COLA CO COMMON STOCK 191216100 308 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2816 34975 SH DFND 1 34900 0 75 COMCAST CORP COMMON STOCK 20030N101 91 2664 SH DFND 1 2664 0 0 COMCAST CORP COMMON STOCK 20030N101 922 26995 SH DFND 1,4 0 26995 0 COMCAST CORP COMMON STOCK 20030N101 20 582 SH OTR 1 582 0 0 COMERICA INC COMMON STOCK 200340107 1023 10660 SH DFND 1,4 0 10660 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1089 18366 SH DFND 1 18366 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 346 5835 SH DFND 1,4 0 5835 0 CONOCOPHILLIPS COMMON STOCK 20825C104 273 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 349 4477 SH DFND 1 4477 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 196 1037 SH DFND 1 1037 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 172 915 SH DFND 1,4 0 915 0 COSTAR GROUP INC COMMON STOCK 22160N109 448 1235 SH DFND 1,4 0 1235 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1392 8741 SH DFND 1 8741 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1996 18207 SH DFND 1 18207 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 41 410 SH DFND 1 410 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 225 2240 SH DFND 1,4 0 2240 0 DAVITA INC COMMON STOCK 23918K108 205 3109 SH DFND 1 3109 0 0 DEERE & CO COMMON STOCK 244199105 257 1657 SH DFND 1 1657 0 0 DEERE & CO COMMON STOCK 244199105 22 140 SH OTR 1 140 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 498 4730 SH DFND 1,4 0 4730 0 DISNEY WALT CO COMMON STOCK 254687106 452 4500 SH DFND 1 4500 0 0 DISNEY WALT CO COMMON STOCK 254687106 606 6035 SH DFND 1,4 0 6035 0 DOLLAR TREE INC COMMON STOCK 256746108 2305 24293 SH DFND 1 24293 0 0 DOLLAR TREE INC COMMON STOCK 256746108 76 800 SH OTR 1 800 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2772 41110 SH DFND 1 41110 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 190 2825 SH OTR 1 2825 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1090 17105 SH DFND 1 17105 0 0 DOWDUPONT INC COMMON STOCK 26078J100 8 124 SH DFND 1,4 0 124 0 DOWDUPONT INC COMMON STOCK 26078J100 336 5278 SH OTR 1 5278 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2539 32780 SH DFND 1 32780 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 31 400 SH OTR 1 400 0 0 ECOLAB INC COMMON STOCK 278865100 1518 11072 SH DFND 1 11072 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 116 955 SH DFND 1 955 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 264 2180 SH DFND 1,4 0 2180 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1394 20412 SH DFND 1 20412 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 249 3650 SH OTR 1 3650 0 0 ENBRIDGE INC COMMON STOCK 29250N105 554 17594 SH DFND 1 17594 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 535 4847 SH DFND 1 4847 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 222 3223 SH DFND 1 3223 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 148 2140 SH DFND 1,4 0 2140 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 35 500 SH OTR 1 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8275 110912 SH DFND 1 109838 0 1074 EXXON MOBIL CORP COMMON STOCK 30231G102 190 2550 SH DFND 1,4 0 2550 0 EXXON MOBIL CORP COMMON STOCK 30231G102 453 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 1038 6496 SH DFND 1 6496 0 0 FACEBOOK INC COMMON STOCK 30303M102 3734 23370 SH DFND 1,4 0 23370 0 FACEBOOK INC COMMON STOCK 30303M102 112 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 1416 25939 SH DFND 1 25939 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 247 1030 SH DFND 1,4 0 1030 0 F5 NETWORKS INC COMMON STOCK 315616102 410 2835 SH DFND 1,4 0 2835 0 FIRSTENERGY CORP COMMON STOCK 337932107 484 14239 SH DFND 1 14239 0 0 FLUOR CORP COMMON STOCK 343412102 491 8570 SH DFND 1 8570 0 0 FLUOR CORP COMMON STOCK 343412102 67 1175 SH DFND 1,4 0 1175 0 FORD MOTOR COMPANY COMMON STOCK 345370860 181 16359 SH DFND 1 16359 0 0 FORTIS, INC. COMMON STOCK 349553107 433 12833 SH DFND 1 12833 0 0 FORTINET INC COMMON STOCK 34959E109 355 6620 SH DFND 1,4 0 6620 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 515 7493 SH DFND 1 7493 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1325 6000 SH DFND 1 6000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 44 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 2977 220875 SH DFND 1 220875 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 129 9600 SH OTR 1 9600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2762 61286 SH DFND 1 61286 0 0 GENERAL MILLS INC COMMON STOCK 370334104 180 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 30 831 SH DFND 1 831 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 414 11390 SH DFND 1,4 0 11390 0 GENUINE PARTS CO COMMON STOCK 372460105 207 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2261 29993 SH DFND 1 29993 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 810 10745 SH DFND 1,4 0 10745 0 GILEAD SCIENCES INC COMMON STOCK 375558103 23 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1493 38208 SH DFND 1 38208 0 0 GRACO INC COMMON STOCK 384109104 250 5460 SH DFND 1,4 0 5460 0 GRAINGER W W INC COMMON STOCK 384802104 136 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 714 2530 SH DFND 1,4 0 2530 0 HCP INC COMMON STOCK 40414L109 238 10245 SH DFND 1 10245 0 0 HP INC. COMMON STOCK 40434L105 1851 84437 SH DFND 1 84437 0 0 HP INC. COMMON STOCK 40434L105 140 6380 SH DFND 1,4 0 6380 0 HALLIBURTON CO COMMON STOCK 406216101 925 19705 SH DFND 1 19705 0 0 HALLIBURTON CO COMMON STOCK 406216101 329 7005 SH DFND 1,4 0 7005 0 HARLEY-DAVIDSON COMMON STOCK 412822108 786 18325 SH DFND 1 18325 0 0 HARRIS CORP COMMON STOCK 413875105 631 3910 SH DFND 1,4 0 3910 0 HARRIS CORP COMMON STOCK 413875105 7 41 SH OTR 1 41 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 911 26501 SH DFND 1 26501 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 41 1200 SH OTR 1 1200 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 122 1837 SH DFND 1 1837 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 115 1720 SH DFND 1,4 0 1720 0 THE HERSHEY COMPANY COMMON STOCK 427866108 260 2625 SH DFND 1,4 0 2625 0 HOME DEPOT INC COMMON STOCK 437076102 163 912 SH DFND 1 912 0 0 HOME DEPOT INC COMMON STOCK 437076102 1768 9920 SH DFND 1,4 0 9920 0 HOME DEPOT INC COMMON STOCK 437076102 749 4200 SH OTR 1 4200 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7784 53866 SH DFND 1 53866 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 241 1665 SH DFND 1,4 0 1665 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 614 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 469 13668 SH DFND 1 13668 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 1055 7586 SH DFND 1 7586 0 0 HUMANA INC COMMON STOCK 444859102 43 159 SH DFND 1 159 0 0 HUMANA INC COMMON STOCK 444859102 334 1245 SH DFND 1,4 0 1245 0 HUNTSMAN CORP COMMON STOCK 447011107 956 32695 SH DFND 1,4 0 32695 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 373 1600 SH DFND 1,4 0 1600 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1729 9035 SH DFND 1,4 0 9035 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2253 14385 SH DFND 1 14385 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 221 1410 SH DFND 1,4 0 1410 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 392 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4977 95574 SH DFND 1 95474 0 100 INTEL CORP COMMON STOCK 458140100 243 4660 SH DFND 1,4 0 4660 0 INTEL CORP COMMON STOCK 458140100 104 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 621 4045 SH DFND 1 4045 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 153 1000 SH OTR 1 1000 0 0 INTUIT COMMON STOCK 461202103 11 64 SH DFND 1 64 0 0 INTUIT COMMON STOCK 461202103 521 3005 SH DFND 1,4 0 3005 0 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 630 1525 SH DFND 1,4 0 1525 0 INVESCO MUTUAL FUNDS - 46132X101 99 13403 SH DFND 1 13403 0 0 ISHARES MUTUAL FUNDS - 464286525 438 5225 SH DFND 1 5225 0 0 ISHARES MUTUAL FUNDS - 464287200 51735 194955 SH DFND 1 194955 0 0 ISHARES MUTUAL FUNDS - 464287226 13535 126205 SH DFND 1 126205 0 0 ISHARES MUTUAL FUNDS - 464287234 1450 30032 SH DFND 1 30032 0 0 ISHARES MUTUAL FUNDS - 464287234 22 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 15132 97579 SH DFND 1 97579 0 0 ISHARES MUTUAL FUNDS - 464287309 92 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 12762 116718 SH DFND 1 116718 0 0 ISHARES MUTUAL FUNDS - 464287465 3712 53268 SH DFND 1 53268 0 0 ISHARES MUTUAL FUNDS - 464287465 17 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 13117 69929 SH DFND 1 69929 0 0 ISHARES MUTUAL FUNDS - 464287630 5668 46508 SH DFND 1 0 0 46508 ISHARES MUTUAL FUNDS - 464287804 7438 96588 SH DFND 1 96588 0 0 ISHARES MUTUAL FUNDS - 464288273 1025 15726 SH DFND 1 15726 0 0 ISHARES MUTUAL FUNDS - 46429B689 242 3279 SH DFND 1 3279 0 0 ISHARES MUTUAL FUNDS - 46429B697 430 8284 SH DFND 1 8284 0 0 ISHARES MUTUAL FUNDS - 46432F834 43017 682379 SH DFND 1 682379 0 0 ISHARES MUTUAL FUNDS - 46432F842 11551 175336 SH DFND 1 175336 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 17678 302710 SH DFND 1 302710 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 18 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V803 15595 543005 SH DFND 1 543005 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9156 83256 SH DFND 1 83181 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 330 3000 SH DFND 1,4 0 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