0000315080-20-000007.txt : 20200506
0000315080-20-000007.hdr.sgml : 20200506
20200505204321
ACCESSION NUMBER: 0000315080-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200506
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: 20850863
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
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false
true
false
0000315080
XXXXXXXX
12-31-2017
12-31-2017
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
05-05-2020
2
496
1222574
false
1
BANK OF HAWAII CORP
4
CHICAGO EQUITY PARTNERS
INFORMATION TABLE
2
2017_4Q_INFO_FILE_FIXED.XML
AT&T INC
COMMON STOCK
00206R102
7458
191818
SH
DFND
1
191768
0
50
AT&T INC
COMMON STOCK
00206R102
175
4502
SH
DFND
1,4
0
4502
0
AT&T INC
COMMON STOCK
00206R102
258
6626
SH
OTR
1
6626
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3509
61482
SH
DFND
1
59882
0
1600
ABBOTT LABORATORIES
COMMON STOCK
002824100
194
3400
SH
OTR
1
3400
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9214
95270
SH
DFND
1
93670
0
1600
ABBVIE INC
COMMON STOCK
00287Y109
872
9020
SH
DFND
1,4
0
9020
0
ABBVIE INC
COMMON STOCK
00287Y109
411
4253
SH
OTR
1
4253
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1758
10030
SH
DFND
1,4
0
10030
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
267
25990
SH
DFND
1,4
0
25990
0
AETNA INC
COMMON STOCK
00817Y108
965
5348
SH
DFND
1
5348
0
0
AETNA INC
COMMON STOCK
00817Y108
1029
5705
SH
DFND
1,4
0
5705
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
727
4428
SH
DFND
1
4428
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
4855
175030
SH
DFND
1
175030
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
17
600
SH
OTR
1
600
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
240
1080
SH
DFND
1,4
0
1080
0
ALLEGHANY CORP
COMMON STOCK
017175100
901
1512
SH
DFND
1
1512
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
617
2435
SH
DFND
1
2435
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
674
15655
SH
DFND
1,4
0
15655
0
ALLSTATE CORP
COMMON STOCK
020002101
2242
21410
SH
DFND
1
21410
0
0
ALLSTATE CORP
COMMON STOCK
020002101
344
3290
SH
DFND
1,4
0
3290
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
594
20385
SH
DFND
1,4
0
20385
0
ALPHABET INC
COMMON STOCK
02079K107
1296
1239
SH
DFND
1
1229
0
10
ALPHABET INC
COMMON STOCK
02079K107
235
225
SH
OTR
1
225
0
0
ALPHABET INC
COMMON STOCK
02079K305
3954
3754
SH
DFND
1
3744
0
10
ALPHABET INC
COMMON STOCK
02079K305
5454
5177
SH
DFND
1,4
0
5177
0
ALPHABET INC
COMMON STOCK
02079K305
237
225
SH
OTR
1
225
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6592
92317
SH
DFND
1
92317
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
560
7835
SH
DFND
1,4
0
7835
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
43
600
SH
OTR
1
600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
319
273
SH
DFND
1
273
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3730
3189
SH
DFND
1,4
0
3189
0
AMBEV SA
COMMON STOCK
02319V103
537
83176
SH
DFND
1
83176
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1274
17316
SH
DFND
1
17316
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
44
600
SH
OTR
1
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1763
17755
SH
DFND
1
17755
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
109
1100
SH
DFND
1,4
0
1100
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
150
SH
OTR
1
150
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
279
3040
SH
DFND
1
3040
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
109
1190
SH
DFND
1,4
0
1190
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
827
4879
SH
DFND
1
4879
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
618
3645
SH
DFND
1,4
0
3645
0
AMGEN INC
COMMON STOCK
031162100
881
5067
SH
DFND
1
5067
0
0
AMGEN INC
COMMON STOCK
031162100
1493
8585
SH
DFND
1,4
0
8585
0
AMPHENOL CORP
COMMON STOCK
032095101
2542
28947
SH
DFND
1
28947
0
0
APPLE INC
COMMON STOCK
037833100
9651
57030
SH
DFND
1
56925
0
105
APPLE INC
COMMON STOCK
037833100
8463
50006
SH
DFND
1,4
0
50006
0
APPLE INC
COMMON STOCK
037833100
775
4580
SH
OTR
1
4580
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
405
7920
SH
DFND
1,4
0
7920
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
338
1435
SH
DFND
1,4
0
1435
0
ASTRAZENECA
COMMON STOCK
046353108
3391
97709
SH
DFND
1
97709
0
0
AUTOLIV INC
COMMON STOCK
052800109
296
2330
SH
DFND
1
2330
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1763
15040
SH
DFND
1
15040
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
333
2840
SH
OTR
1
2840
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
301
2620
SH
DFND
1,4
0
2620
0
AVNET INC
COMMON STOCK
053807103
505
12755
SH
DFND
1
12755
0
0
BB&T CORPORATION
COMMON STOCK
054937107
748
15044
SH
DFND
1
15044
0
0
BCE INC
COMMON STOCK
05534B760
3890
81028
SH
DFND
1
81028
0
0
BP PLC
COMMON STOCK
055622104
2561
60922
SH
DFND
1
60922
0
0
BT GROUP PLC
COMMON STOCK
05577E101
458
25137
SH
DFND
1
25137
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
11
357
SH
DFND
1
357
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
317
10745
SH
DFND
1,4
0
10745
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2502
29190
SH
DFND
1
29190
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
599
6987
SH
OTR
1
6987
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
723
9029
SH
DFND
1
9029
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
457
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
490
7572
SH
DFND
1,4
0
7572
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3893
19638
SH
DFND
1
19608
0
30
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
118
595
SH
DFND
1,4
0
595
0
BEST BUY CO INC
COMMON STOCK
086516101
2
25
SH
DFND
1
25
0
0
BEST BUY CO INC
COMMON STOCK
086516101
345
5050
SH
DFND
1,4
0
5050
0
BIOGEN INC.
COMMON STOCK
09062X103
2
7
SH
DFND
1
7
0
0
BIOGEN INC.
COMMON STOCK
09062X103
475
1490
SH
DFND
1,4
0
1490
0
BLACKROCK INC
COMMON STOCK
09247X101
1649
3209
SH
DFND
1
3209
0
0
BLACKROCK INC
COMMON STOCK
09247X101
85
165
SH
OTR
1
165
0
0
BOEING CO
COMMON STOCK
097023105
2323
7877
SH
DFND
1
7877
0
0
BOEING CO
COMMON STOCK
097023105
2176
7380
SH
DFND
1,4
0
7380
0
BOEING CO
COMMON STOCK
097023105
74
250
SH
OTR
1
250
0
0
BORGWARNER INC
COMMON STOCK
099724106
1041
20368
SH
DFND
1
20368
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1546
25223
SH
DFND
1
25223
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
343
5600
SH
OTR
1
5600
0
0
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK
110448107
830
12392
SH
DFND
1
12392
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
646
7131
SH
DFND
1
7131
0
0
CBS CORPORATION
COMMON STOCK
124857202
13
213
SH
DFND
1
213
0
0
CBS CORPORATION
COMMON STOCK
124857202
235
3990
SH
DFND
1,4
0
3990
0
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
202
2910
SH
DFND
1,4
0
2910
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
301
3380
SH
DFND
1,4
0
3380
0
CME GROUP INC
COMMON STOCK
12572Q105
753
5155
SH
DFND
1
5155
0
0
CSX CORP
COMMON STOCK
126408103
687
12494
SH
DFND
1
12494
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
693
9553
SH
DFND
1
9553
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
118
1630
SH
DFND
1,4
0
1630
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
145
2000
SH
OTR
1
2000
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK
136069101
956
9818
SH
DFND
1
9818
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3665
23258
SH
DFND
1
23258
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1210
7680
SH
DFND
1,4
0
7680
0
CATERPILLAR INC
COMMON STOCK
149123101
436
2770
SH
OTR
1
2770
0
0
CELGENE CORP
COMMON STOCK
151020104
1389
13306
SH
DFND
1
13276
0
30
CELGENE CORP
COMMON STOCK
151020104
235
2255
SH
DFND
1,4
0
2255
0
CELGENE CORP
COMMON STOCK
151020104
26
250
SH
OTR
1
250
0
0
CENTENE CORP
COMMON STOCK
15135B101
394
3905
SH
DFND
1,4
0
3905
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
261
9205
SH
DFND
1,4
0
9205
0
CHEMOURS COMPANY
COMMON STOCK
163851108
602
12020
SH
DFND
1,4
0
12020
0
CHEMOURS COMPANY
COMMON STOCK
163851108
6
120
SH
OTR
1
120
0
0
CHEVRON CORP
COMMON STOCK
166764100
8506
67951
SH
DFND
1
67951
0
0
CHEVRON CORP
COMMON STOCK
166764100
103
820
SH
DFND
1,4
0
820
0
CHEVRON CORP
COMMON STOCK
166764100
132
1058
SH
OTR
1
1058
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
2226
58134
SH
DFND
1
57884
0
250
CISCO SYSTEMS
COMMON STOCK
17275R102
363
9470
SH
DFND
1,4
0
9470
0
CISCO SYSTEMS
COMMON STOCK
17275R102
10
250
SH
OTR
1
250
0
0
CINTAS CORP
COMMON STOCK
172908105
423
2715
SH
DFND
1,4
0
2715
0
CITIGROUP INC
COMMON STOCK
172967424
1315
17673
SH
DFND
1
17673
0
0
CITIGROUP INC
COMMON STOCK
172967424
170
2280
SH
DFND
1,4
0
2280
0
CITIGROUP INC
COMMON STOCK
172967424
37
500
SH
OTR
1
500
0
0
CITIZENS FINANCIAL GROUP INC.
COMMON STOCK
174610105
556
13235
SH
DFND
1,4
0
13235
0
CLOROX CO
COMMON STOCK
189054109
1041
6998
SH
DFND
1
6998
0
0
COCA COLA CO
COMMON STOCK
191216100
7505
163589
SH
DFND
1
163589
0
0
COCA COLA CO
COMMON STOCK
191216100
1239
27000
SH
DFND
1,4
0
27000
0
COCA COLA CO
COMMON STOCK
191216100
326
7100
SH
OTR
1
7100
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
2489
35053
SH
DFND
1
34978
0
75
COMCAST CORP
COMMON STOCK
20030N101
110
2744
SH
DFND
1
2744
0
0
COMCAST CORP
COMMON STOCK
20030N101
1567
39130
SH
DFND
1,4
0
39130
0
COMCAST CORP
COMMON STOCK
20030N101
23
582
SH
OTR
1
582
0
0
COMERICA INC
COMMON STOCK
200340107
418
4820
SH
DFND
1,4
0
4820
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
363
9625
SH
DFND
1,4
0
9625
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1035
18848
SH
DFND
1
18848
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
398
7260
SH
DFND
1,4
0
7260
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
252
4600
SH
OTR
1
4600
0
0
CON EDISON
COMMON STOCK
209115104
818
9629
SH
DFND
1
9629
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
353
1545
SH
DFND
1,4
0
1545
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
193
1037
SH
DFND
1
1037
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
256
1375
SH
DFND
1,4
0
1375
0
COSTAR GROUP INC
COMMON STOCK
22160N109
450
1515
SH
DFND
1,4
0
1515
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
1347
8477
SH
DFND
1
8477
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2172
19569
SH
DFND
1
19569
0
0
X-TRACKERS MSCI EAFE HEDGED
MUTUAL FUNDS -
233051200
8642
271934
SH
DFND
1
0
0
271934
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
48
501
SH
DFND
1
501
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
212
2240
SH
DFND
1,4
0
2240
0
DAVITA INC
COMMON STOCK
23918K108
377
5221
SH
DFND
1
5221
0
0
DEERE & CO
COMMON STOCK
244199105
259
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
582
5110
SH
DFND
1,4
0
5110
0
DISNEY WALT CO
COMMON STOCK
254687106
708
6584
SH
DFND
1
6584
0
0
DISNEY WALT CO
COMMON STOCK
254687106
626
5820
SH
DFND
1,4
0
5820
0
DISCOVERY INC
COMMON STOCK
25470F302
237
11215
SH
DFND
1
11215
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2312
21543
SH
DFND
1
21543
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
86
800
SH
OTR
1
800
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
3486
43004
SH
DFND
1
43004
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
229
2825
SH
OTR
1
2825
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
811
4290
SH
DFND
1,4
0
4290
0
DOWDUPONT INC
COMMON STOCK
26078J100
1312
18430
SH
DFND
1
18430
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
16
219
SH
DFND
1,4
0
219
0
DOWDUPONT INC
COMMON STOCK
26078J100
376
5278
SH
OTR
1
5278
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3296
39181
SH
DFND
1
39181
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
34
400
SH
OTR
1
400
0
0
ETRADE FINANCIAL CORP
COMMON STOCK
269246401
308
6220
SH
DFND
1,4
0
6220
0
ECOLAB INC
COMMON STOCK
278865100
1461
10888
SH
DFND
1
10888
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
100
955
SH
DFND
1
955
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
540
5140
SH
DFND
1,4
0
5140
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1359
19497
SH
DFND
1
19497
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
192
2760
SH
DFND
1,4
0
2760
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
254
3650
SH
OTR
1
3650
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
572
14620
SH
DFND
1
14620
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
219
3435
SH
DFND
1,4
0
3435
0
EXELIXIS INC
COMMON STOCK
30161Q104
309
10155
SH
DFND
1,4
0
10155
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
334
2788
SH
DFND
1
2788
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
250
3351
SH
DFND
1
3351
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
122
1635
SH
DFND
1,4
0
1635
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
37
500
SH
OTR
1
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9363
111941
SH
DFND
1
110867
0
1074
EXXON MOBIL CORP
COMMON STOCK
30231G102
230
2750
SH
DFND
1,4
0
2750
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
508
6078
SH
OTR
1
6078
0
0
FACEBOOK INC
COMMON STOCK
30303M102
375
2124
SH
DFND
1
2124
0
0
FACEBOOK INC
COMMON STOCK
30303M102
4386
24855
SH
DFND
1,4
0
24855
0
FACEBOOK INC
COMMON STOCK
30303M102
124
700
SH
OTR
1
700
0
0
FASTENAL CO
COMMON STOCK
311900104
1298
23727
SH
DFND
1
23727
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
358
11679
SH
DFND
1
11679
0
0
FLUOR CORP
COMMON STOCK
343412102
469
9071
SH
DFND
1
9071
0
0
FORTIS, INC.
COMMON STOCK
349553107
393
10720
SH
DFND
1
10720
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
344
5430
SH
DFND
1
5430
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1221
6000
SH
DFND
1
6000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
41
200
SH
OTR
1
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4493
257505
SH
DFND
1
257505
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
168
9600
SH
OTR
1
9600
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3643
61436
SH
DFND
1
61436
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
237
4000
SH
OTR
1
4000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
219
2300
SH
OTR
1
2300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2128
29697
SH
DFND
1
29697
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
887
12385
SH
DFND
1,4
0
12385
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
300
SH
OTR
1
300
0
0
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
1381
38939
SH
DFND
1
38939
0
0
GRACO INC
COMMON STOCK
384109104
373
8250
SH
DFND
1,4
0
8250
0
GRAINGER W W INC
COMMON STOCK
384802104
113
480
SH
DFND
1
480
0
0
GRAINGER W W INC
COMMON STOCK
384802104
364
1540
SH
DFND
1,4
0
1540
0
HP INC.
COMMON STOCK
40434L105
1785
84954
SH
DFND
1
84954
0
0
HP INC.
COMMON STOCK
40434L105
134
6380
SH
DFND
1,4
0
6380
0
HALLIBURTON CO
COMMON STOCK
406216101
963
19705
SH
DFND
1
19705
0
0
HALLIBURTON CO
COMMON STOCK
406216101
357
7305
SH
DFND
1,4
0
7305
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
978
19220
SH
DFND
1
19220
0
0
HARRIS CORP
COMMON STOCK
413875105
643
4540
SH
DFND
1,4
0
4540
0
HARRIS CORP
COMMON STOCK
413875105
6
41
SH
OTR
1
41
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
951
26315
SH
DFND
1
26315
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
43
1200
SH
OTR
1
1200
0
0
HESS CORP
COMMON STOCK
42809H107
285
6000
SH
DFND
1
6000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
173
912
SH
DFND
1
912
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2468
13020
SH
DFND
1,4
0
13020
0
HOME DEPOT INC
COMMON STOCK
437076102
796
4200
SH
OTR
1
4200
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8337
54363
SH
DFND
1
54363
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
552
3600
SH
DFND
1,4
0
3600
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
652
4250
SH
OTR
1
4250
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
497
13668
SH
DFND
1
13668
0
0
THE HOWARD HUGHES CORP
COMMON STOCK
44267D107
979
7460
SH
DFND
1
7460
0
0
HUMANA INC
COMMON STOCK
444859102
39
159
SH
DFND
1
159
0
0
HUMANA INC
COMMON STOCK
444859102
864
3480
SH
DFND
1,4
0
3480
0
HUNTSMAN CORP
COMMON STOCK
447011107
1140
34235
SH
DFND
1,4
0
34235
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
200
935
SH
DFND
1,4
0
935
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
1498
9580
SH
DFND
1,4
0
9580
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2462
14756
SH
DFND
1
14756
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
669
4010
SH
DFND
1,4
0
4010
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
417
2500
SH
OTR
1
2500
0
0
INTEL CORP
COMMON STOCK
458140100
4433
96036
SH
DFND
1
95936
0
100
INTEL CORP
COMMON STOCK
458140100
355
7695
SH
DFND
1,4
0
7695
0
INTEL CORP
COMMON STOCK
458140100
92
2000
SH
OTR
1
2000
0
0
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
696
4535
SH
DFND
1
4535
0
0
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
153
1000
SH
OTR
1
1000
0
0
INTUIT
COMMON STOCK
461202103
10
64
SH
DFND
1
64
0
0
INTUIT
COMMON STOCK
461202103
503
3185
SH
DFND
1,4
0
3185
0
INTUITIVE SURGICAL INS
COMMON STOCK
46120E602
1168
3200
SH
DFND
1,4
0
3200
0
INVESCO
MUTUAL FUNDS -
46132X101
107
13403
SH
DFND
1
13403
0
0
INVESCO
MUTUAL FUNDS -
46133G107
139
11124
SH
DFND
1
11124
0
0
ISHARES
MUTUAL FUNDS -
464286525
441
5225
SH
DFND
1
5225
0
0
ISHARES
MUTUAL FUNDS -
464287200
43977
163575
SH
DFND
1
163575
0
0
ISHARES
MUTUAL FUNDS -
464287226
13798
126205
SH
DFND
1
126205
0
0
ISHARES
MUTUAL FUNDS -
464287234
1415
30032
SH
DFND
1
30032
0
0
ISHARES
MUTUAL FUNDS -
464287234
21
450
SH
OTR
1
450
0
0
ISHARES
MUTUAL FUNDS -
464287309
15176
99339
SH
DFND
1
99339
0
0
ISHARES
MUTUAL FUNDS -
464287309
91
596
SH
OTR
1
596
0
0
ISHARES
MUTUAL FUNDS -
464287408
19324
169149
SH
DFND
1
169149
0
0
ISHARES
MUTUAL FUNDS -
464287465
779
11074
SH
DFND
1
11074
0
0
ISHARES
MUTUAL FUNDS -
464287465
18
250
SH
OTR
1
250
0
0
ISHARES
MUTUAL FUNDS -
464287507
13051
68769
SH
DFND
1
68769
0
0
ISHARES
MUTUAL FUNDS -
464287630
5942
47254
SH
DFND
1
0
0
47254
ISHARES
MUTUAL FUNDS -
464287804
7166
93293
SH
DFND
1
93293
0
0
ISHARES
MUTUAL FUNDS -
464288273
1014
15726
SH
DFND
1
15726
0
0
ISHARES
MUTUAL FUNDS -
46429B689
239
3279
SH
DFND
1
3279
0
0
ISHARES
MUTUAL FUNDS -
46429B697
437
8284
SH
DFND
1
8284
0
0
ISHARES
MUTUAL FUNDS -
46432F834
45386
719494
SH
DFND
1
719494
0
0
ISHARES
MUTUAL FUNDS -
46432F842
11538
174586
SH
DFND
1
174586
0
0
ISHARES CORE MSCI
MUTUAL FUNDS -
46434G103
17487
307335
SH
DFND
1
307335
0
0
ISHARES CORE MSCI
MUTUAL FUNDS -
46434G103
17
300
SH
OTR
1
300
0
0
ISHARES
MUTUAL FUNDS -
46434V803
18643
628040
SH
DFND
1
628040
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8789
82178
SH
DFND
1
82103
0
75
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
337
3155
SH
DFND
1,4
0
3155
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
203
1900
SH
OTR
1
1900
0
0
JABIL INC
COMMON STOCK
466313103
280
10650
SH
DFND
1,4
0
10650
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11275
80698
SH
DFND
1
80668
0
30
JOHNSON & JOHNSON
COMMON STOCK
478160104
1817
13004
SH
DFND
1,4
0
13004
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
754
5400
SH
OTR
1
5400
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5614
46529
SH
DFND
1
46529
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
247
13607
SH
DFND
1
13607
0
0
KOHL'S CORP
COMMON STOCK
500255104
568
10476
SH
DFND
1
10476
0
0
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
453
11975
SH
DFND
1
11975
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1310
16850
SH
DFND
1
16850
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
26
340
SH
OTR
1
340
0
0
KROGER CO
COMMON STOCK
501044101
753
27447
SH
DFND
1
27447
0
0
KROGER CO
COMMON STOCK
501044101
59
2145
SH
DFND
1,4
0
2145
0
LAM RESEARCH CORP
COMMON STOCK
512807108
675
3665
SH
DFND
1,4
0
3665
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
32
250
SH
DFND
1
250
0
0
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
402
3160
SH
DFND
1,4
0
3160
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
209
4865
SH
DFND
1,4
0
4865
0
LILLY ELI & CO
COMMON STOCK
532457108
365
4328
SH
DFND
1
4328
0
0
LILLY ELI & CO
COMMON STOCK
532457108
276
3265
SH
DFND
1,4
0
3265
0
LILLY ELI & CO
COMMON STOCK
532457108
120
1420
SH
OTR
1
1420
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
313
4070
SH
DFND
1
4070
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
18
235
SH
DFND
1,4
0
235
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
298
7000
SH
DFND
1,4
0
7000
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
525
1634
SH
DFND
1
1634
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
356
1110
SH
DFND
1,4
0
1110
0
LOWES COS INC
COMMON STOCK
548661107
1392
14974
SH
DFND
1
14974
0
0
MACY'S INC
COMMON STOCK
55616P104
365
14491
SH
DFND
1
14491
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
965
17033
SH
DFND
1
17033
0
0
MANPOWER GROUP
COMMON STOCK
56418H100
4
30
SH
DFND
1
30
0
0
MANPOWER GROUP
COMMON STOCK
56418H100
384
3045
SH
DFND
1,4
0
3045
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
3846
47248
SH
DFND
1
47248
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
821
6050
SH
DFND
1,4
0
6050
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
33
246
SH
OTR
1
246
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2821
18639
SH
DFND
1
18639
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1475
9745
SH
DFND
1,4
0
9745
0
MATSON INC
COMMON STOCK
57686G105
2401
80449
SH
DFND
1
80449
0
0
MATSON INC
COMMON STOCK
57686G105
18
600
SH
OTR
1
600
0
0
MAXIM INTERGRATED PRODUCT
COMMON STOCK
57772K101
375
7175
SH
DFND
1,4
0
7175
0
MAXIMUS INC
COMMON STOCK
577933104
1861
25989
SH
DFND
1
25989
0
0
MAXIMUS INC
COMMON STOCK
577933104
103
1445
SH
DFND
1,4
0
1445
0
MCDONALDS CORP
COMMON STOCK
580135101
6889
40026
SH
DFND
1
40026
0
0
MCDONALDS CORP
COMMON STOCK
580135101
910
5285
SH
DFND
1,4
0
5285
0
MCDONALDS CORP
COMMON STOCK
580135101
465
2700
SH
OTR
1
2700
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
432
2769
SH
DFND
1
2769
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
422
2705
SH
DFND
1,4
0
2705
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
166
12070
SH
DFND
1,4
0
12070
0
MERCK & CO INC
COMMON STOCK
58933Y105
6152
109323
SH
DFND
1
109248
0
75
MERCK & CO INC
COMMON STOCK
58933Y105
650
11560
SH
DFND
1,4
0
11560
0
MERCK & CO INC
COMMON STOCK
58933Y105
45
800
SH
OTR
1
800
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
263
425
SH
DFND
1,4
0
425
0
MICROSOFT CORP
COMMON STOCK
594918104
13430
157006
SH
DFND
1
157006
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4949
57853
SH
DFND
1,4
0
57853
0
MICROSOFT CORP
COMMON STOCK
594918104
659
7700
SH
OTR
1
7700
0
0
MIDDLEBY CORPORATION
COMMON STOCK
596278101
1598
11842
SH
DFND
1
11842
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
430
10045
SH
DFND
1
10045
0
0
MONSANTO CO
COMMON STOCK
61166W101
1281
10967
SH
DFND
1
10967
0
0
MONSANTO CO
COMMON STOCK
61166W101
215
1840
SH
DFND
1,4
0
1840
0
MONSANTO CO
COMMON STOCK
61166W101
23
200
SH
OTR
1
200
0
0
MORGAN STANLEY
COMMON STOCK
617446448
469
8950
SH
DFND
1
8950
0
0
MORGAN STANLEY
COMMON STOCK
617446448
356
6780
SH
DFND
1,4
0
6780
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
946
36848
SH
DFND
1
36848
0
0
NVR INC
COMMON STOCK
62944T105
828
236
SH
DFND
1,4
0
236
0
NATIONAL GRID PLC
COMMON STOCK
636274409
2735
46505
SH
DFND
1
46505
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1325
36776
SH
DFND
1
36776
0
0
NETFLIX INC
COMMON STOCK
64110L106
1255
6540
SH
DFND
1,4
0
6540
0
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
227
12670
SH
DFND
1,4
0
12670
0
NEWMONT CORPORATION
COMMON STOCK
651639106
1171
31202
SH
DFND
1
31202
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1731
11086
SH
DFND
1
11086
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
198
1265
SH
DFND
1,4
0
1265
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
469
3000
SH
OTR
1
3000
0
0
NIKE INC
COMMON STOCK
654106103
824
13180
SH
DFND
1
13180
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
649
22261
SH
DFND
1
22261
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
373
1215
SH
DFND
1
1215
0
0
NOVARTIS AG
COMMON STOCK
66987V109
1425
16976
SH
DFND
1
16976
0
0
NOVO NORDISK
COMMON STOCK
670100205
1924
35840
SH
DFND
1
35840
0
0
NVIDIA CORP
COMMON STOCK
67066G104
770
3980
SH
DFND
1,4
0
3980
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
3234
43900
SH
DFND
1
43900
0
0
ONEOK
COMMON STOCK
682680103
786
14706
SH
DFND
1
14706
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1958
13565
SH
DFND
1
13565
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
76
530
SH
DFND
1,4
0
530
0
PPL CORPORATION
COMMON STOCK
69351T106
2371
76589
SH
DFND
1
76589
0
0
PPL CORPORATION
COMMON STOCK
69351T106
51
1650
SH
DFND
1,4
0
1650
0
PPL CORPORATION
COMMON STOCK
69351T106
93
3000
SH
OTR
1
3000
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
324
2685
SH
DFND
1,4
0
2685
0
PAYCHEX INC
COMMON STOCK
704326107
574
8425
SH
DFND
1
8425
0
0
PAYPAL HOLDINGS INC.
COMMON STOCK
70450Y103
143
1938
SH
DFND
1
1938
0
0
PAYPAL HOLDINGS INC.
COMMON STOCK
70450Y103
780
10595
SH
DFND
1,4
0
10595
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
918
49069
SH
DFND
1
49069
0
0
PEPSICO INC
COMMON STOCK
713448108
5286
44079
SH
DFND
1
44079
0
0
PEPSICO INC
COMMON STOCK
713448108
934
7785
SH
DFND
1,4
0
7785
0
PEPSICO INC
COMMON STOCK
713448108
90
750
SH
OTR
1
750
0
0
PFIZER INC
COMMON STOCK
717081103
6283
173469
SH
DFND
1
172878
0
591
PFIZER INC
COMMON STOCK
717081103
426
11763
SH
DFND
1,4
0
11763
0
PFIZER INC
COMMON STOCK
717081103
313
8652
SH
OTR
1
8652
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6455
61091
SH
DFND
1
61091
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
520
4925
SH
DFND
1,4
0
4925
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
96
912
SH
OTR
1
912
0
0
PHILLIPS 66
COMMON STOCK
718546104
3315
32774
SH
DFND
1
32774
0
0
PHILLIPS 66
COMMON STOCK
718546104
273
2700
SH
OTR
1
2700
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
1178
7564
SH
DFND
1
7564
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
597
5695
SH
DFND
1
5695
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
504
4800
SH
DFND
1,4
0
4800
0
PRICELINE.COM INC
COMMON STOCK
741503403
3114
1792
SH
DFND
1
1792
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
139
80
SH
OTR
1
80
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
620
8793
SH
DFND
1
8793
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9332
101568
SH
DFND
1
100928
0
640
PROCTER & GAMBLE CO
COMMON STOCK
742718109
624
6790
SH
DFND
1,4
0
6790
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
453
4935
SH
OTR
1
4935
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
511
9070
SH
DFND
1,4
0
9070
0
PROLOGIS INC
COMMON STOCK
74340W103
947
14680
SH
DFND
1,4
0
14680
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
165
1432
SH
DFND
1
1432
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
80
700
SH
DFND
1,4
0
700
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
515
2466
SH
DFND
1
2466
0
0
PULTE HOMES INC
COMMON STOCK
745867101
384
11550
SH
DFND
1,4
0
11550
0
QUALCOMM INC
COMMON STOCK
747525103
1222
19089
SH
DFND
1
19089
0
0
QUALCOMM INC
COMMON STOCK
747525103
166
2600
SH
OTR
1
2600
0
0
RPC ENERGY
COMMON STOCK
749660106
231
9040
SH
DFND
1,4
0
9040
0
RALPH LAUREN CORP
COMMON STOCK
751212101
657
6335
SH
DFND
1,4
0
6335
0
RAYTHEON CO
COMMON STOCK
755111507
1494
7951
SH
DFND
1
7951
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1052
18443
SH
DFND
1
18443
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
755
3845
SH
DFND
1,4
0
3845
0
ROSS STORES INC
COMMON STOCK
778296103
43
540
SH
DFND
1
540
0
0
ROSS STORES INC
COMMON STOCK
778296103
1501
18700
SH
DFND
1,4
0
18700
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1246
18671
SH
DFND
1
18671
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
779
4600
SH
DFND
1,4
0
4600
0
SPDR
MUTUAL FUNDS -
78462F103
61747
231382
SH
DFND
1
115910
0
115472
SPDR
MUTUAL FUNDS -
78462F103
963
3610
SH
OTR
1
3610
0
0
SPDR
MUTUAL FUNDS -
78467Y107
530
1533
SH
DFND
1
1533
0
0
SANOFI
COMMON STOCK
80105N105
2812
65404
SH
DFND
1
65404
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1096
16261
SH
DFND
1
16261
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
354
3308
SH
DFND
1
3308
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
2226
5428
SH
DFND
1
5428
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
306
3220
SH
DFND
1,4
0
3220
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
360
2901
SH
DFND
1
2901
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
756
14224
SH
DFND
1
14224
0
0
SOUTHERN CO
COMMON STOCK
842587107
3056
63542
SH
DFND
1
62542
0
1000
SOUTHERN CO
COMMON STOCK
842587107
29
600
SH
OTR
1
600
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
825
12600
SH
DFND
1
12600
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
641
7350
SH
DFND
1,4
0
7350
0
SQUARE INC
COMMON STOCK
852234103
264
7620
SH
DFND
1,4
0
7620
0
STARBUCKS CORP
COMMON STOCK
855244109
2118
36883
SH
DFND
1
36783
0
100
STARBUCKS CORP
COMMON STOCK
855244109
17
300
SH
OTR
1
300
0
0
STATE STREET CORP
COMMON STOCK
857477103
1003
10278
SH
DFND
1
10278
0
0
SYSCO CORP
COMMON STOCK
871829107
115
1900
SH
DFND
1
1800
0
100
SYSCO CORP
COMMON STOCK
871829107
232
3820
SH
DFND
1,4
0
3820
0
TJX COMPANIES INC
COMMON STOCK
872540109
1820
23805
SH
DFND
1
23805
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
962
8765
SH
DFND
1,4
0
8765
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
475
4550
SH
DFND
1
4550
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2552
24430
SH
DFND
1,4
0
24430
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
449
4300
SH
OTR
1
4300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2813
14817
SH
DFND
1
14817
0
0
3M CO
COMMON STOCK
88579Y101
4509
19158
SH
DFND
1
18958
0
200
3M CO
COMMON STOCK
88579Y101
1166
4955
SH
DFND
1,4
0
4955
0
3M CO
COMMON STOCK
88579Y101
142
603
SH
OTR
1
603
0
0
TIME WARNER INC
COMMON STOCK
887317303
1015
11102
SH
DFND
1
11102
0
0
TIME WARNER INC
COMMON STOCK
887317303
11
115
SH
DFND
1,4
0
115
0
TORONTO-DOMINION BANK
COMMON STOCK
891160509
539
9207
SH
DFND
1
9207
0
0
TOTAL SA
COMMON STOCK
89151E109
1873
33880
SH
DFND
1
33880
0
0
TOTAL SA
COMMON STOCK
89151E109
14
253
SH
OTR
1
253
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
37
272
SH
DFND
1
247
0
25
TRAVELERS COS INC
COMMON STOCK
89417E109
251
1850
SH
OTR
1
1850
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
520
8295
SH
DFND
1
8295
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
492
7845
SH
DFND
1,4
0
7845
0
TUPPERWARE CORP
COMMON STOCK
899896104
25
400
SH
OTR
1
400
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
173
10661
SH
DFND
1,4
0
10661
0
US BANCORP
COMMON STOCK
902973304
1939
36185
SH
DFND
1
36185
0
0
US BANCORP
COMMON STOCK
902973304
24
450
SH
OTR
1
450
0
0
UNILEVER PLC
COMMON STOCK
904767704
613
11071
SH
DFND
1
11071
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2756
20547
SH
DFND
1
20547
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
597
4455
SH
DFND
1,4
0
4455
0
UNION PACIFIC CORP
COMMON STOCK
907818108
483
3600
SH
OTR
1
3600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
296
2483
SH
DFND
1
2483
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
475
3985
SH
DFND
1,4
0
3985
0
UNITED RENTALS INC
COMMON STOCK
911363109
1463
8510
SH
DFND
1,4
0
8510
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1567
12285
SH
DFND
1
12260
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1474
6685
SH
DFND
1,4
0
6685
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
55
250
SH
OTR
1
250
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
283
1640
SH
DFND
1,4
0
1640
0
V F CORP
COMMON STOCK
918204108
826
11160
SH
DFND
1
11160
0
0
V F CORP
COMMON STOCK
918204108
385
5200
SH
OTR
1
5200
0
0
VANGUARD
MUTUAL FUNDS -
921908844
2570
25189
SH
DFND
1
25189
0
0
VANGUARD
MUTUAL FUNDS -
921909768
10069
177241
SH
DFND
1
177241
0
0
VANGUARD
MUTUAL FUNDS -
921937793
4540
47749
SH
DFND
1
47749
0
0
VANGUARD
MUTUAL FUNDS -
921937819
4776
56975
SH
DFND
1
56975
0
0
VANGUARD
MUTUAL FUNDS -
921937827
9416
119034
SH
DFND
1
119034
0
0
VANGUARD
MUTUAL FUNDS -
921937835
14191
173979
SH
DFND
1
173979
0
0
VANGUARD
MUTUAL FUNDS -
921943858
68361
1523869
SH
DFND
1
1172972
0
350897
VANGUARD
MUTUAL FUNDS -
921946406
3511
40998
SH
DFND
1
40998
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
748
13754
SH
DFND
1
13754
0
0
VANGUARD
MUTUAL FUNDS -
922042718
362
3034
SH
DFND
1
2049
0
985
VANGUARD
MUTUAL FUNDS -
922042858
19538
425569
SH
DFND
1
348228
0
77341
VANGUARD
MUTUAL FUNDS -
922042858
23
500
SH
OTR
1
500
0
0
VANGUARD
MUTUAL FUNDS -
92206C771
1007
19194
SH
DFND
1
19194
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
888
9277
SH
DFND
1
9277
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
755
6793
SH
DFND
1
6793
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
210
1885
SH
DFND
1,4
0
1885
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
28
500
SH
DFND
1
500
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
606
10965
SH
DFND
1,4
0
10965
0
VENTAS INC
COMMON STOCK
92276F100
1058
17630
SH
DFND
1
17630
0
0
VANGUARD
MUTUAL FUNDS -
922908553
342
4116
SH
DFND
1
4116
0
0
VANGUARD
MUTUAL FUNDS -
922908652
3004
26886
SH
DFND
1
26886
0
0
VANGUARD
MUTUAL FUNDS -
922908736
48976
348209
SH
DFND
1
348209
0
0
VANGUARD
MUTUAL FUNDS -
922908744
53405
502300
SH
DFND
1
502300
0
0
VANGUARD
MUTUAL FUNDS -
922908751
15587
105458
SH
DFND
1
105458
0
0
VANGUARD
MUTUAL FUNDS -
922908769
144363
1051823
SH
DFND
1
1042815
0
9008
VERISIGN INC
COMMON STOCK
92343E102
91
794
SH
DFND
1
794
0
0
VERISIGN INC
COMMON STOCK
92343E102
650
5680
SH
DFND
1,4
0
5680
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7220
136410
SH
DFND
1
136310
0
100
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
763
14415
SH
DFND
1,4
0
14415
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
272
5139
SH
OTR
1
5139
0
0
VISA INC
COMMON STOCK
92826C839
4552
39927
SH
DFND
1
39877
0
50
VISA INC
COMMON STOCK
92826C839
1242
10890
SH
DFND
1,4
0
10890
0
VISA INC
COMMON STOCK
92826C839
44
390
SH
OTR
1
390
0
0
VMWARE INC
COMMON STOCK
928563402
202
1610
SH
DFND
1,4
0
1610
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
4418
138501
SH
DFND
1
138501
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
18
572
SH
OTR
1
572
0
0
WALMART INC
COMMON STOCK
931142103
3551
35958
SH
DFND
1
35958
0
0
WALMART INC
COMMON STOCK
931142103
221
2235
SH
DFND
1,4
0
2235
0
WALMART INC
COMMON STOCK
931142103
153
1549
SH
OTR
1
1549
0
0
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
668
9199
SH
DFND
1
9199
0
0
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
41
560
SH
OTR
1
560
0
0
WATERS CORP
COMMON STOCK
941848103
471
2440
SH
DFND
1,4
0
2440
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
4242
69920
SH
DFND
1
69920
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1334
20916
SH
DFND
1
20916
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
129
2020
SH
DFND
1,4
0
2020
0
WEYERHAEUSER CO
COMMON STOCK
962166104
600
17004
SH
DFND
1
17004
0
0
XEROX CORP
COMMON STOCK
984121608
561
19232
SH
DFND
1
19232
0
0
ADIENT PLC
COMMON STOCK
G0084W101
252
3205
SH
DFND
1
3205
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
1338
8178
SH
DFND
1
8178
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
494
3020
SH
DFND
1,4
0
3020
0
AMDOCS LTD
COMMON STOCK
G02602103
849
12959
SH
DFND
1
12959
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
224
1465
SH
DFND
1
1465
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1405
9175
SH
DFND
1,4
0
9175
0
ACCENTURE PLC
COMMON STOCK
G1151C101
46
300
SH
OTR
1
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
676
10082
SH
DFND
1
10082
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
125
16070
SH
DFND
1,4
0
16070
0
MICHAEL KORS HOLDINGS LTD.
COMMON STOCK
G60754101
246
3905
SH
DFND
1,4
0
3905
0
CHUBB LTD
COMMON STOCK
H1467J104
1388
9496
SH
DFND
1
9496
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1124
11827
SH
DFND
1
11827
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
689
5140
SH
DFND
1,4
0
5140
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
4
30
SH
DFND
1
30
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
535
4490
SH
DFND
1,4
0
4490
0