Chief Investment Officer

0000315080-20-000011.txt : 20200513 0000315080-20-000011.hdr.sgml : 20200513 20200513154406 ACCESSION NUMBER: 0000315080-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20873063 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 03-31-2020 03-31-2020 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 05-13-2020 2 468 1144516 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2020_1Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 102 2996 SH DFND 1 2996 0 0 AFLAC INC COMMON STOCK 001055102 206 6010 SH DFND 1,4 0 6010 0 AT&T INC COMMON STOCK 00206R102 4482 153725 SH DFND 1 153725 0 0 AT&T INC COMMON STOCK 00206R102 37 1285 SH DFND 1,4 0 1285 0 AT&T INC COMMON STOCK 00206R102 70 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3443 43626 SH DFND 1 42026 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 268 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 4585 60173 SH DFND 1 58573 0 1600 ABBVIE INC COMMON STOCK 00287Y109 937 12300 SH DFND 1,4 0 12300 0 ABBVIE INC COMMON STOCK 00287Y109 262 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 378 1188 SH DFND 1 1188 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1187 3730 SH DFND 1,4 0 3730 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 620 3109 SH DFND 1 3109 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 194 970 SH DFND 1,4 0 970 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1003 10965 SH DFND 1,4 0 10965 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1316 117295 SH DFND 1 117295 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 329 1892 SH DFND 1,4 0 1892 0 ALLEGHANY CORP COMMON STOCK 017175100 783 1417 SH DFND 1 1417 0 0 ALLSTATE CORP COMMON STOCK 020002101 1889 20592 SH DFND 1 20592 0 0 ALLSTATE CORP COMMON STOCK 020002101 9 95 SH DFND 1,4 0 95 0 ALPHABET INC COMMON STOCK 02079K107 1524 1311 SH DFND 1 1302 0 9 ALPHABET INC COMMON STOCK 02079K107 140 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 4245 3653 SH DFND 1 3643 0 10 ALPHABET INC COMMON STOCK 02079K305 6088 5240 SH DFND 1,4 0 5240 0 ALPHABET INC COMMON STOCK 02079K305 139 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1918 49592 SH DFND 1 49592 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3 75 SH DFND 1,4 0 75 0 ALTRIA GROUP INC COMMON STOCK 02209S103 23 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 632 324 SH DFND 1 324 0 0 AMAZON.COM INC COMMON STOCK 023135106 7584 3890 SH DFND 1,4 0 3890 0 AMBEV SA COMMON STOCK 02319V103 48 21043 SH DFND 1 21043 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 674 8432 SH DFND 1 8432 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 603 7043 SH DFND 1 7043 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 271 3165 SH DFND 1,4 0 3165 0 AMERICAN INTL GROUP COMMON STOCK 026874784 322 13285 SH DFND 1 13285 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 850 3905 SH DFND 1,4 0 3905 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 117 1326 SH DFND 1 1326 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 107 1210 SH DFND 1,4 0 1210 0 AMGEN INC COMMON STOCK 031162100 1098 5413 SH DFND 1 5413 0 0 AMGEN INC COMMON STOCK 031162100 539 2660 SH DFND 1,4 0 2660 0 AMPHENOL CORP COMMON STOCK 032095101 1845 25320 SH DFND 1 25320 0 0 ANALOG DEVICES COMMON STOCK 032654105 266 2965 SH DFND 1,4 0 2965 0 APPLE INC COMMON STOCK 037833100 12795 50318 SH DFND 1 50218 0 100 APPLE INC COMMON STOCK 037833100 10883 42796 SH DFND 1,4 0 42796 0 APPLE INC COMMON STOCK 037833100 776 3053 SH OTR 1 3053 0 0 ASTRAZENECA COMMON STOCK 046353108 2397 53665 SH DFND 1 53665 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1749 12793 SH DFND 1 12793 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1027 7515 SH DFND 1,4 0 7515 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 279 2040 SH OTR 1 2040 0 0 AUTONATION INC COMMON STOCK 05329W102 302 10770 SH DFND 1,4 0 10770 0 AUTOZONE INC COMMON STOCK 053332102 406 480 SH DFND 1,4 0 480 0 AVERY DENNISON CORP COMMON STOCK 053611109 355 3485 SH DFND 1,4 0 3485 0 AVNET INC COMMON STOCK 053807103 223 8875 SH DFND 1 8875 0 0 BCE INC COMMON STOCK 05534B760 2069 50648 SH DFND 1 50648 0 0 BP PLC COMMON STOCK 055622104 1446 59272 SH DFND 1 59272 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 277 26398 SH DFND 1 26398 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 611 11060 SH DFND 1 11060 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 315 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 230 4572 SH DFND 1 4572 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 273 8115 SH DFND 1 8115 0 0 BAXTER INTL INC COMMON STOCK 071813109 30 370 SH DFND 1 370 0 0 BAXTER INTL INC COMMON STOCK 071813109 334 4112 SH DFND 1,4 0 4112 0 BECTON DICKINSON & CO COMMON STOCK 075887109 670 2914 SH DFND 1 2914 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3433 18780 SH DFND 1 18771 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 366 2000 SH DFND 1,4 0 2000 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9 50 SH OTR 1 50 0 0 BIOGEN INC. COMMON STOCK 09062X103 429 1355 SH DFND 1,4 0 1355 0 BLACKROCK INC COMMON STOCK 09247X101 641 1456 SH DFND 1 1456 0 0 BLACKROCK INC COMMON STOCK 09247X101 73 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 257 1722 SH DFND 1 1722 0 0 BOEING CO COMMON STOCK 097023105 339 2271 SH DFND 1,4 0 2271 0 BOEING CO COMMON STOCK 097023105 30 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 2086 1551 SH DFND 1 1551 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 549 408 SH DFND 1,4 0 408 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 81 60 SH OTR 1 60 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 432 6290 SH DFND 1,4 0 6290 0 BORGWARNER INC COMMON STOCK 099724106 396 16273 SH DFND 1 16273 0 0 BORGWARNER INC COMMON STOCK 099724106 2 65 SH DFND 1,4 0 65 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1028 18439 SH DFND 1 18439 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 424 7605 SH DFND 1,4 0 7605 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 312 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 660 19303 SH DFND 1 19303 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 784 8271 SH DFND 1 8271 0 0 CIGNA CORP COMMON STOCK 125523100 28 158 SH DFND 1 158 0 0 CIGNA CORP COMMON STOCK 125523100 262 1480 SH DFND 1,4 0 1480 0 CIGNA CORP COMMON STOCK 125523100 21 121 SH OTR 1 121 0 0 CME GROUP INC COMMON STOCK 12572Q105 787 4549 SH DFND 1 4549 0 0 CME GROUP INC COMMON STOCK 12572Q105 376 2175 SH DFND 1,4 0 2175 0 CSX CORP COMMON STOCK 126408103 505 8822 SH DFND 1 8822 0 0 CSX CORP COMMON STOCK 126408103 348 6070 SH DFND 1,4 0 6070 0 CVS/CAREMARK CORP COMMON STOCK 126650100 844 14218 SH DFND 1 14218 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 146 2460 SH DFND 1,4 0 2460 0 CVS/CAREMARK CORP COMMON STOCK 126650100 119 2000 SH OTR 1 2000 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 424 6420 SH DFND 1,4 0 6420 0 CAMPBELL SOUP COMMON STOCK 134429109 149 3234 SH DFND 1 3234 0 0 CAMPBELL SOUP COMMON STOCK 134429109 300 6485 SH DFND 1,4 0 6485 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1018 17568 SH DFND 1 17568 0 0 CARLISLE COS INC COMMON STOCK 142339100 264 2110 SH DFND 1,4 0 2110 0 CATERPILLAR INC COMMON STOCK 149123101 2456 21162 SH DFND 1 21162 0 0 CATERPILLAR INC COMMON STOCK 149123101 302 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 251 3415 SH DFND 1,4 0 3415 0 CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 1 3 SH DFND 1 3 0 0 CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 941 2155 SH DFND 1,4 0 2155 0 CHEMED CORPORATION COMMON STOCK 16359R103 364 840 SH DFND 1,4 0 840 0 CHEVRON CORP COMMON STOCK 166764100 3741 51630 SH DFND 1 51630 0 0 CHEVRON CORP COMMON STOCK 166764100 210 2900 SH DFND 1,4 0 2900 0 CHEVRON CORP COMMON STOCK 166764100 74 1022 SH OTR 1 1022 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 606 926 SH DFND 1,4 0 926 0 CISCO SYSTEMS COMMON STOCK 17275R102 2365 60165 SH DFND 1 59915 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 953 24235 SH DFND 1,4 0 24235 0 CISCO SYSTEMS COMMON STOCK 17275R102 13 332 SH OTR 1 332 0 0 CINTAS CORP COMMON STOCK 172908105 1152 6650 SH DFND 1,4 0 6650 0 CITIGROUP INC COMMON STOCK 172967424 789 18744 SH DFND 1 18744 0 0 CITIGROUP INC COMMON STOCK 172967424 126 2980 SH DFND 1,4 0 2980 0 CITIGROUP INC COMMON STOCK 172967424 21 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1344 7760 SH DFND 1 7760 0 0 COCA COLA CO COMMON STOCK 191216100 5530 124968 SH DFND 1 124968 0 0 COCA COLA CO COMMON STOCK 191216100 671 15175 SH DFND 1,4 0 15175 0 COCA COLA CO COMMON STOCK 191216100 266 6000 SH OTR 1 6000 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 261 5623 SH DFND 1 5623 0 0 COMCAST CORP COMMON STOCK 20030N101 85 2463 SH DFND 1 2463 0 0 COMCAST CORP COMMON STOCK 20030N101 447 13005 SH DFND 1,4 0 13005 0 CONOCOPHILLIPS COMMON STOCK 20825C104 625 20309 SH DFND 1 20309 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 218 7065 SH DFND 1,4 0 7065 0 CONOCOPHILLIPS COMMON STOCK 20825C104 136 4400 SH OTR 1 4400 0 0 CORTEVA INC COMMON STOCK 22052L104 117 4958 SH DFND 1 4958 0 0 CORTEVA INC COMMON STOCK 22052L104 346 14740 SH DFND 1,4 0 14740 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 450 1577 SH DFND 1 1577 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1195 4192 SH DFND 1,4 0 4192 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH OTR 1 9 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 623 4314 SH DFND 1 4314 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 129 895 SH DFND 1,4 0 895 0 CUMMINS ENGINE INC COMMON STOCK 231021106 55 409 SH DFND 1 409 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 245 1805 SH DFND 1,4 0 1805 0 DENTSPLY SIRONA INC. COMMON STOCK 24906P109 275 7085 SH DFND 1,4 0 7085 0 DISNEY WALT CO COMMON STOCK 254687106 1634 16915 SH DFND 1 16915 0 0 DISNEY WALT CO COMMON STOCK 254687106 570 5905 SH DFND 1,4 0 5905 0 DISCOVERY INC COMMON STOCK 25470F302 331 18861 SH DFND 1 18861 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 686 4545 SH DFND 1,4 0 4545 0 DOLLAR TREE INC COMMON STOCK 256746108 1248 16988 SH DFND 1 16988 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2480 34356 SH DFND 1 34356 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 175 2430 SH OTR 1 2430 0 0 DOVER CORP COMMON STOCK 260003108 30 360 SH DFND 1 360 0 0 DOVER CORP COMMON STOCK 260003108 1252 14915 SH DFND 1,4 0 14915 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2352 29080 SH DFND 1 29080 0 0 EBAY INC COMMON STOCK 278642103 8 267 SH DFND 1 267 0 0 EBAY INC COMMON STOCK 278642103 802 26675 SH DFND 1,4 0 26675 0 ECOLAB INC COMMON STOCK 278865100 573 3674 SH DFND 1 3674 0 0 ECOLAB INC COMMON STOCK 278865100 307 1970 SH DFND 1,4 0 1970 0 EDISON INTERNATIONAL COMMON STOCK 281020107 410 7481 SH DFND 1 7481 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 759 4025 SH DFND 1,4 0 4025 0 ELECTRONIC ARTS COMMON STOCK 285512109 73 725 SH DFND 1 725 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 670 6690 SH DFND 1,4 0 6690 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 845 17727 SH DFND 1 17727 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 148 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 802 27580 SH DFND 1 27580 0 0 EPAM SYSTEMS, INC. COMMON STOCK 29414B104 331 1785 SH DFND 1,4 0 1785 0 EQUINIX INC COMMON STOCK 29444U700 219 350 SH DFND 1,4 0 350 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 408 7250 SH DFND 1 7250 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3513 92525 SH DFND 1 91501 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 74 1955 SH DFND 1,4 0 1955 0 EXXON MOBIL CORP COMMON STOCK 30231G102 155 4078 SH OTR 1 4078 0 0 FACEBOOK INC COMMON STOCK 30303M102 1947 11675 SH DFND 1 11675 0 0 FACEBOOK INC COMMON STOCK 30303M102 3313 19860 SH DFND 1,4 0 19860 0 FASTENAL CO COMMON STOCK 311900104 209 6672 SH DFND 1 6672 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 275 2265 SH DFND 1 2265 0 0 FIRST INTERSTATE BANCSYS INC. COMMON STOCK 32055Y201 858 29751 SH DFND 1 29751 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 194 40210 SH DFND 1 40210 0 0 FORTIS, INC. COMMON STOCK 349553107 343 8892 SH DFND 1 8892 0 0 FORTINET INC COMMON STOCK 34959E109 1934 19120 SH DFND 1,4 0 19120 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 368 8515 SH DFND 1 8515 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 876 6620 SH DFND 1 6620 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2420 45847 SH DFND 1 45847 0 0 GENERAL MILLS INC COMMON STOCK 370334104 65 1235 SH DFND 1,4 0 1235 0 GENERAL MILLS INC COMMON STOCK 370334104 211 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 205 3039 SH DFND 1 3039 0 0 GENUINE PARTS CO COMMON STOCK 372460105 155 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2744 36706 SH DFND 1 36706 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 200 2675 SH DFND 1,4 0 2675 0 GILEAD SCIENCES INC COMMON STOCK 375558103 22 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2039 53825 SH DFND 1 53825 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 495 3204 SH DFND 1 3204 0 0 HP INC. COMMON STOCK 40434L105 700 40329 SH DFND 1 40329 0 0 HANESBRANDS COMMON STOCK 410345102 368 46790 SH DFND 1,4 0 46790 0 HANESBRANDS COMMON STOCK 410345102 9 1200 SH OTR 1 1200 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 299 15812 SH DFND 1 15812 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 689 15998 SH DFND 1 15998 0 0 HOME DEPOT INC COMMON STOCK 437076102 1527 8178 SH DFND 1 8178 0 0 HOME DEPOT INC COMMON STOCK 437076102 357 1910 SH DFND 1,4 0 1910 0 HOME DEPOT INC COMMON STOCK 437076102 691 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6825 51009 SH DFND 1 51009 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1180 8820 SH DFND 1,4 0 8820 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 408 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 495 10628 SH DFND 1 10628 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 97 2070 SH DFND 1,4 0 2070 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 290 5733 SH DFND 1 5733 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 359 43770 SH DFND 1 43770 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 330 1810 SH DFND 1,4 0 1810 0 IAA, INC. COMMON STOCK 449253103 207 6912 SH DFND 1 6912 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1560 10977 SH DFND 1 10977 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 467 3285 SH DFND 1,4 0 3285 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 355 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4560 84269 SH DFND 1 84214 0 55 INTEL CORP COMMON STOCK 458140100 1157 21370 SH DFND 1,4 0 21370 0 INTEL CORP COMMON STOCK 458140100 65 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 61 750 SH DFND 1 750 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 515 6385 SH DFND 1,4 0 6385 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 1877 16920 SH DFND 1 16920 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 111 1000 SH OTR 1 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 415 13343 SH DFND 1 13343 0 0 INVESCO MUTUAL FUNDS - 46090E103 2119 11129 SH DFND 1 11129 0 0 INTUIT COMMON STOCK 461202103 208 905 SH DFND 1,4 0 905 0 ISHARES MUTUAL FUNDS - 464287200 54605 211319 SH DFND 1 211319 0 0 ISHARES MUTUAL FUNDS - 464287226 14201 123093 SH DFND 1 123093 0 0 ISHARES MUTUAL FUNDS - 464287234 914 26770 SH DFND 1 26770 0 0 ISHARES MUTUAL FUNDS - 464287234 15 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 11395 69040 SH DFND 1 69040 0 0 ISHARES MUTUAL FUNDS - 464287408 9625 100002 SH DFND 1 100002 0 0 ISHARES MUTUAL FUNDS - 464287465 1932 36145 SH DFND 1 36145 0 0 ISHARES MUTUAL FUNDS - 464287465 13 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 5950 41359 SH DFND 1 41359 0 0 ISHARES MUTUAL FUNDS - 464288273 3647 81361 SH DFND 1 81361 0 0 ISHARES MUTUAL FUNDS - 46429B655 6759 138673 SH DFND 1 131398 0 7275 ISHARES MUTUAL FUNDS - 46432F834 50444 1073047 SH DFND 1 836621 0 236426 ISHARES MUTUAL FUNDS - 46432F842 22417 449335 SH DFND 1 449335 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 9450 233494 SH DFND 1 233494 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 12 300 SH OTR 1 300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6383 70898 SH DFND 1 70823 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 678 7535 SH DFND 1,4 0 7535 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 54 600 SH OTR 1 600 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 303 22163 SH DFND 1 22163 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8951 68259 SH DFND 1 68229 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 1821 13889 SH DFND 1,4 0 13889 0 JOHNSON & JOHNSON COMMON STOCK 478160104 236 1800 SH OTR 1 1800 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 150 12518 SH DFND 1 12518 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 161 13385 SH DFND 1,4 0 13385 0 KLA CORP COMMON STOCK 482480100 352 2450 SH DFND 1,4 0 2450 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 669 8000 SH DFND 1,4 0 8000 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3936 30779 SH DFND 1 30779 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 161 1260 SH DFND 1,4 0 1260 0 KROGER CO COMMON STOCK 501044101 854 28375 SH DFND 1 28375 0 0 KROGER CO COMMON STOCK 501044101 4 125 SH DFND 1,4 0 125 0 LAM RESEARCH CORP COMMON STOCK 512807108 743 3095 SH DFND 1,4 0 3095 0 LEIDOS HOLDINGS INC. 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