Chief Investment Officer

0000315080-16-000009.txt : 20160801 0000315080-16-000009.hdr.sgml : 20160801 20160729201424 ACCESSION NUMBER: 0000315080-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160801 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: 161795577 BUSINESS ADDRESS: STREET 1: INVESTMENT SERVICES GROUP STREET 2: 130 MERCHANT STREET CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 808-694-4758 MAIL ADDRESS: STREET 1: INVESTMENT SERVICES GROUP DEPT #709 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 06-30-2016 06-30-2016 BANK OF HAWAII

INVESTMENT SERVICES GROUP DEPT #709 P.O. BOX 3170 HONOLULU HI 96802-3170

13F HOLDINGS REPORT 028-00416 N Steve Rodgers Chief Investment Officer 808-694-4335 Steve Rodgers Honolulu HI 07-06-2016 2 548 927765 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2016_2Q_INFO_FILE.XML AGCO CORP COMMON STOCK 001084102 637 13516 SH DFND 1 13516 0 0 ALERIAN MUTUAL FUNDS - 00162Q866 3762 295754 SH DFND 1 0 0 295754 AT&T INC COMMON STOCK 00206R102 10832 250689 SH DFND 1 246240 0 4449 AT&T INC COMMON STOCK 00206R102 121 2805 SH DFND 1,4 117 0 2688 AT&T INC COMMON STOCK 00206R102 435 10066 SH OTR 1 10066 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2810 71486 SH DFND 1 71386 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 2 55 SH DFND 1,4 0 0 55 ABBOTT LABORATORIES COMMON STOCK 002824100 182 4625 SH OTR 1 4625 0 0 ABBVIE INC COMMON STOCK 00287Y109 6812 110031 SH DFND 1 107756 0 2275 ABBVIE INC COMMON STOCK 00287Y109 368 5945 SH OTR 1 5945 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH DFND 1 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 377 3940 SH DFND 1,4 3890 0 50 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1206 7464 SH DFND 1 7464 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 201 39035 SH DFND 1,4 39035 0 0 AETNA INC COMMON STOCK 00817Y108 502 4112 SH DFND 1 4112 0 0 AETNA INC COMMON STOCK 00817Y108 821 6720 SH DFND 1,4 6610 0 110 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 337 2375 SH DFND 1 2375 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 115 810 SH DFND 1,4 800 0 10 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6763 187142 SH DFND 1 187142 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 686 1248 SH DFND 1 1248 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 666 3400 SH DFND 1 3400 0 0 ALLSTATE CORP COMMON STOCK 020002101 1876 26819 SH DFND 1 26819 0 0 ALPHABET INC COMMON STOCK 02079K107 1159 1674 SH DFND 1 1644 0 30 ALPHABET INC COMMON STOCK 02079K107 260 375 SH OTR 1 325 0 50 ALPHABET INC COMMON STOCK 02079K305 2227 3165 SH DFND 1 3137 0 28 ALPHABET INC COMMON STOCK 02079K305 3161 4494 SH DFND 1,4 4228 0 266 ALPHABET INC COMMON STOCK 02079K305 271 385 SH OTR 1 325 0 60 ALTRIA GROUP INC COMMON STOCK 02209S103 10096 146403 SH DFND 1 143093 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 463 6715 SH DFND 1,4 6630 0 85 ALTRIA GROUP INC COMMON STOCK 02209S103 41 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 80 112 SH DFND 1 112 0 0 AMAZON.COM INC COMMON STOCK 023135106 3084 4309 SH DFND 1,4 4051 0 258 AMBEV SA COMMON STOCK 02319V103 1323 223827 SH DFND 1 213617 0 10210 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1951 27828 SH DFND 1 27113 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 4 60 SH DFND 1,4 0 0 60 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1076 17714 SH DFND 1 17514 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 9 150 SH OTR 1 150 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 306 3852 SH DFND 1 3852 0 0 AMGEN INC COMMON STOCK 031162100 1037 6815 SH DFND 1 6815 0 0 AMGEN INC COMMON STOCK 031162100 1604 10545 SH DFND 1,4 10235 0 310 AMGEN INC COMMON STOCK 031162100 158 1040 SH OTR 1 820 0 220 AMPHENOL CORP COMMON STOCK 032095101 1550 27034 SH DFND 1 27034 0 0 APACHE CORP COMMON STOCK 037411105 36 640 SH DFND 1 640 0 0 APACHE CORP COMMON STOCK 037411105 281 5055 SH DFND 1,4 3810 0 1245 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 82 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 5621 58797 SH DFND 1 58462 0 335 APPLE INC COMMON STOCK 037833100 5249 54901 SH DFND 1,4 51276 0 3625 APPLE INC COMMON STOCK 037833100 651 6805 SH OTR 1 6805 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 6 249 SH DFND 1 249 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 419 17480 SH DFND 1,4 17040 0 440 AQUA AMERICA INC COMMON STOCK 03836W103 205 5760 SH DFND 1,4 5760 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 909 21189 SH DFND 1 21089 0 100 ASTRAZENECA COMMON STOCK 046353108 841 27871 SH DFND 1 27196 0 675 ATMOS ENERGY CORP COMMON STOCK 049560105 15 190 SH DFND 1 190 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 201 2470 SH DFND 1,4 1245 0 1225 AUTOLIV INC COMMON STOCK 052800109 261 2430 SH DFND 1 2430 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1748 19025 SH DFND 1 19025 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 296 3225 SH DFND 1,4 3185 0 40 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 261 2840 SH OTR 1 2840 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 2 10 SH DFND 1 10 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 1236 6855 SH DFND 1,4 6690 0 165 AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH DFND 1 60 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 862 11525 SH DFND 1,4 10040 0 1485 AVNET INC COMMON STOCK 053807103 797 19679 SH DFND 1 19679 0 0 BCE INC COMMON STOCK 05534B760 6285 132854 SH DFND 1 129429 0 3425 BP PLC COMMON STOCK 055622104 4544 127954 SH DFND 1 123669 0 4285 BP PLC COMMON STOCK 055622104 32 900 SH OTR 1 900 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 34 2541 SH DFND 1 2541 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 145 10935 SH DFND 1,4 575 0 10360 BANK OF AMERICA CORP COMMON STOCK 060505104 24 1800 SH OTR 1 0 0 1800 BANK OF HAWAII CORP COMMON STOCK 062540109 3116 45284 SH DFND 1 45284 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 450 6545 SH OTR 1 6545 0 0 BANK OF MONTREAL COMMON STOCK 063671101 700 11046 SH DFND 1 10771 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 401 10327 SH DFND 1 10277 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10 250 SH DFND 1,4 0 0 250 BARD C R INC COMMON STOCK 067383109 7 30 SH DFND 1 30 0 0 BARD C R INC COMMON STOCK 067383109 1567 6665 SH DFND 1,4 6130 0 535 BAXTER INTL INC COMMON STOCK 071813109 47 1045 SH DFND 1 1045 0 0 BAXTER INTL INC COMMON STOCK 071813109 878 19419 SH DFND 1,4 17217 0 2202 BECTON DICKINSON & CO COMMON STOCK 075887109 541 3188 SH DFND 1 3188 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 272 6285 SH DFND 1 6285 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3190 22034 SH DFND 1 21914 0 120 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 87 600 SH DFND 1,4 30 0 570 BIG LOTS INC COMMON STOCK 089302103 1 20 SH DFND 1 20 0 0 BIG LOTS INC COMMON STOCK 089302103 350 6980 SH DFND 1,4 6980 0 0 BLACKROCK INC COMMON STOCK 09247X101 1040 3037 SH DFND 1 3037 0 0 BLACKROCK INC COMMON STOCK 09247X101 96 280 SH OTR 1 165 0 115 BOEING CO COMMON STOCK 097023105 791 6093 SH DFND 1 6093 0 0 BOEING CO COMMON STOCK 097023105 781 6015 SH DFND 1,4 5935 0 80 BOEING CO COMMON STOCK 097023105 64 490 SH OTR 1 300 0 190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2452 33339 SH DFND 1 33339 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 430 5850 SH DFND 1,4 5775 0 75 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 434 5895 SH OTR 1 5600 0 295 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1232 9512 SH DFND 1 9396 0 116 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 187 12100 SH DFND 1,4 12100 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 1 50 SH DFND 1 50 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 207 9100 SH DFND 1,4 9100 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 468 50225 SH DFND 1,4 48460 0 1765 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 50 SH DFND 1 50 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 763 10285 SH DFND 1,4 9395 0 890 CIGNA CORP COMMON STOCK 125509109 17 129 SH DFND 1 129 0 0 CIGNA CORP COMMON STOCK 125509109 668 5225 SH DFND 1,4 4480 0 745 CSX CORP COMMON STOCK 126408103 778 29843 SH DFND 1 29843 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 6 63 SH DFND 1 63 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 314 3275 SH OTR 1 3275 0 0 CABOT CORP COMMON STOCK 127055101 9 200 SH DFND 1 200 0 0 CABOT CORP COMMON STOCK 127055101 828 18125 SH DFND 1,4 16130 0 1995 CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH DFND 1 0 0 50 CAMPBELL SOUP COMMON STOCK 134429109 369 5545 SH DFND 1,4 5475 0 70 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 709 9442 SH DFND 1 9117 0 325 CATERPILLAR INC COMMON STOCK 149123101 1330 17545 SH DFND 1 17445 0 100 CATERPILLAR INC COMMON STOCK 149123101 210 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 921 9335 SH DFND 1 9265 0 70 CELGENE CORP COMMON STOCK 151020104 130 1320 SH OTR 1 850 0 470 CHEVRON CORP COMMON STOCK 166764100 7102 67747 SH DFND 1 64762 0 2985 CHEVRON CORP COMMON STOCK 166764100 71 680 SH DFND 1,4 30 0 650 CHEVRON CORP COMMON STOCK 166764100 169 1608 SH OTR 1 1608 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2 114 SH DFND 1 114 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 187 11923 SH DFND 1,4 11365 0 558 CISCO SYSTEMS COMMON STOCK 17275R102 923 32181 SH DFND 1 31681 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 866 30170 SH DFND 1,4 24470 0 5700 CISCO SYSTEMS COMMON STOCK 17275R102 37 1275 SH OTR 1 250 0 1025 CINTAS CORP COMMON STOCK 172908105 1 15 SH DFND 1 15 0 0 CINTAS CORP COMMON STOCK 172908105 908 9245 SH DFND 1,4 8730 0 515 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 43 SH DFND 1 43 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1153 14395 SH DFND 1,4 13495 0 900 CLOROX CO COMMON STOCK 189054109 1094 7908 SH DFND 1 7908 0 0 CLOROX CO COMMON STOCK 189054109 856 6185 SH DFND 1,4 5555 0 630 CLOROX CO COMMON STOCK 189054109 28 200 SH OTR 1 200 0 0 COCA COLA CO COMMON STOCK 191216100 8468 186815 SH DFND 1 184287 0 2528 COCA COLA CO COMMON STOCK 191216100 431 9500 SH DFND 1,4 9380 0 120 COCA COLA CO COMMON STOCK 191216100 403 8900 SH OTR 1 8900 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1989 34754 SH DFND 1 34679 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 234 3204 SH DFND 1 3204 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3 35 SH DFND 1,4 0 0 35 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 168 2300 SH OTR 1 2300 0 0 COMCAST CORP COMMON STOCK 20030N101 42 642 SH DFND 1 642 0 0 COMCAST CORP COMMON STOCK 20030N101 834 12800 SH DFND 1,4 12635 0 165 COMCAST CORP COMMON STOCK 20030N101 19 291 SH OTR 1 291 0 0 COMMERCIAL METALS COMMON STOCK 201723103 234 13840 SH DFND 1,4 13840 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2213 50771 SH DFND 1 48151 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 6 130 SH DFND 1,4 0 0 130 CONOCOPHILLIPS COMMON STOCK 20825C104 218 5005 SH OTR 1 4600 0 405 CON EDISON COMMON STOCK 209115104 1146 14245 SH DFND 1 14005 0 240 CON EDISON COMMON STOCK 209115104 5 60 SH DFND 1,4 0 0 60 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 167 1063 SH DFND 1 1063 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 34 215 SH OTR 1 0 0 215 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 519 5120 SH DFND 1 5120 0 0 DEUTSCHE MUTUAL FUNDS - 233051200 9869 394906 SH DFND 1 0 0 394906 DANAHER CORP COMMON STOCK 235851102 122 1207 SH DFND 1 1207 0 0 DANAHER CORP COMMON STOCK 235851102 610 6040 SH DFND 1,4 5960 0 80 DEAN FOODS CO COMMON STOCK 242370203 248 13695 SH DFND 1,4 13695 0 0 DEERE & CO COMMON STOCK 244199105 237 2921 SH DFND 1 2921 0 0 DEERE & CO COMMON STOCK 244199105 11 140 SH OTR 1 140 0 0 DIAGEO PLC COMMON STOCK 25243Q205 929 8229 SH DFND 1 8120 0 109 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 9 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1215 11150 SH DFND 1,4 10060 0 1090 DISNEY WALT CO COMMON STOCK 254687106 959 9796 SH DFND 1 8810 0 986 DISNEY WALT CO COMMON STOCK 254687106 863 8825 SH DFND 1,4 7670 0 1155 DISNEY WALT CO COMMON STOCK 254687106 32 330 SH OTR 1 0 0 330 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 784 32874 SH DFND 1 32874 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1817 19277 SH DFND 1 19277 0 0 DOLLAR TREE INC COMMON STOCK 256746108 75 800 SH OTR 1 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4110 52737 SH DFND 1 51662 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 220 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 203 2932 SH DFND 1 2932 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 63 654 SH DFND 1 654 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1087 11250 SH DFND 1,4 9810 0 1440 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 803 12395 SH DFND 1 12295 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 262 4050 SH OTR 1 3650 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 6920 80659 SH DFND 1 79109 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 51 600 SH OTR 1 600 0 0 EMC CORP COMMON STOCK 268648102 1334 49082 SH DFND 1 49082 0 0 EMC CORP COMMON STOCK 268648102 30 1100 SH OTR 1 1100 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 15 174 SH DFND 1 174 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 278 3335 SH DFND 1,4 3260 0 75 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 140 SH DFND 1 140 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 339 14425 SH DFND 1,4 14240 0 185 ECOLAB INC COMMON STOCK 278865100 999 8427 SH DFND 1 8427 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 268 2685 SH DFND 1,4 2650 0 35 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20 200 SH OTR 1 200 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 86 1140 SH DFND 1 1140 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 972 12820 SH DFND 1,4 11470 0 1350 EMERSON ELECTRIC CO COMMON STOCK 291011104 1261 24166 SH DFND 1 24166 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 243 4650 SH OTR 1 4650 0 0 EQUIFAX INC COMMON STOCK 294429105 308 2400 SH DFND 1,4 2015 0 385 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1381 18217 SH DFND 1 18217 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 711 9385 SH DFND 1,4 8115 0 1270 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 49 650 SH OTR 1 650 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12901 137620 SH DFND 1 135865 0 1755 EXXON MOBIL CORP COMMON STOCK 30231G102 293 3130 SH DFND 1,4 150 0 2980 EXXON MOBIL CORP COMMON STOCK 30231G102 772 8233 SH OTR 1 7978 0 255 FACEBOOK INC COMMON STOCK 30303M102 86 753 SH DFND 1 753 0 0 FACEBOOK INC COMMON STOCK 30303M102 2247 19660 SH DFND 1,4 18500 0 1160 FACEBOOK INC COMMON STOCK 30303M102 235 2060 SH OTR 1 1700 0 360 FASTENAL CO COMMON STOCK 311900104 904 20359 SH DFND 1 20359 0 0 FISERV INC COMMON STOCK 337738108 3 30 SH DFND 1 30 0 0 FISERV INC COMMON STOCK 337738108 369 3395 SH DFND 1,4 3350 0 45 FULTON FINANCIAL CORP COMMON STOCK 360271100 300 22230 SH DFND 1,4 22230 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 845 6070 SH DFND 1 6070 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 274 1965 SH DFND 1,4 1115 0 850 GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9894 314305 SH DFND 1 300755 0 13550 GENERAL ELECTRIC CO COMMON STOCK 369604103 1964 62381 SH DFND 1,4 53755 0 8626 GENERAL ELECTRIC CO COMMON STOCK 369604103 501 15900 SH OTR 1 15900 0 0 GENERAL MILLS INC COMMON STOCK 370334104 6461 90589 SH DFND 1 85069 0 5520 GENERAL MILLS INC COMMON STOCK 370334104 321 4500 SH OTR 1 4500 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 118 4161 SH DFND 1 4161 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 145 5120 SH DFND 1,4 3180 0 1940 GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH DFND 1 2 0 0 GENUINE PARTS CO COMMON STOCK 372460105 233 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1803 21613 SH DFND 1 21613 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2066 24770 SH DFND 1,4 22595 0 2175 GILEAD SCIENCES INC COMMON STOCK 375558103 57 680 SH OTR 1 680 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6805 157012 SH DFND 1 152947 0 4065 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 45 SH DFND 1 45 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1162 16280 SH DFND 1,4 16085 0 195 HP INC. COMMON STOCK 40434L105 250 19945 SH DFND 1 19945 0 0 HP INC. COMMON STOCK 40434L105 5 360 SH DFND 1,4 0 0 360 HALLIBURTON CO COMMON STOCK 406216101 1171 25865 SH DFND 1 25715 0 150 HALYARD HEALTH INC. COMMON STOCK 40650V100 270 8310 SH DFND 1,4 8310 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 2 62 SH OTR 1 62 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1654 36515 SH DFND 1 36515 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 501 15283 SH DFND 1 15283 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1200 SH OTR 1 1200 0 0 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 231 2650 SH DFND 1,4 2650 0 0 HESS CORP COMMON STOCK 42809H107 432 7180 SH DFND 1 7180 0 0 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 438 23955 SH DFND 1 23955 0 0 HOME DEPOT INC COMMON STOCK 437076102 487 3811 SH DFND 1 3811 0 0 HOME DEPOT INC COMMON STOCK 437076102 2187 17130 SH DFND 1,4 15595 0 1535 HOME DEPOT INC COMMON STOCK 437076102 674 5275 SH OTR 1 4900 0 375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7303 62784 SH DFND 1 62709 0 75 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 277 2385 SH DFND 1,4 1715 0 670 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 523 4500 SH OTR 1 4250 0 250 HORMEL FOODS CORP COMMON STOCK 440452100 501 13668 SH DFND 1 13668 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 197 5390 SH DFND 1,4 5320 0 70 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 6 200 SH DFND 1 200 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 429 14890 SH DFND 1,4 12065 0 2825 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 587 5139 SH DFND 1 5139 0 0 IDACORP INC COMMON STOCK 451107106 312 3830 SH DFND 1,4 3830 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1901 18251 SH DFND 1 18251 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 653 6265 SH DFND 1,4 6185 0 80 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 312 3000 SH OTR 1 3000 0 0 INGREDION INC COMMON STOCK 457187102 356 2750 SH DFND 1,4 2750 0 0 INTEL CORP COMMON STOCK 458140100 4056 123644 SH DFND 1 123194 0 450 INTEL CORP COMMON STOCK 458140100 290 8850 SH DFND 1,4 8380 0 470 INTEL CORP COMMON STOCK 458140100 165 5035 SH OTR 1 4065 0 970 INT'L BUSINESS MACHINES COMMON STOCK 459200101 1268 8357 SH DFND 1 8332 0 25 INT'L BUSINESS MACHINES COMMON STOCK 459200101 152 1000 SH OTR 1 1000 0 0 INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 8 339 SH DFND 1 339 0 0 INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 466 20180 SH DFND 1,4 15965 0 4215 INTUIT COMMON STOCK 461202103 11 99 SH DFND 1 99 0 0 INTUIT COMMON STOCK 461202103 264 2365 SH DFND 1,4 2335 0 30 INTUIT COMMON STOCK 461202103 31 280 SH OTR 1 0 0 280 INVESCO MUTUAL FUNDS - 46133G107 153 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464287226 5054 44875 SH DFND 1 44875 0 0 ISHARES MUTUAL FUNDS - 464287234 1512 43993 SH DFND 1 42993 0 1000 ISHARES MUTUAL FUNDS - 464287234 22 650 SH OTR 1 650 0 0 ISHARES MUTUAL FUNDS - 464287309 1302 11167 SH DFND 1 10507 0 660 ISHARES MUTUAL FUNDS - 464287309 42 358 SH OTR 1 358 0 0 ISHARES MUTUAL FUNDS - 464287408 1004 10802 SH DFND 1 9982 0 820 ISHARES MUTUAL FUNDS - 464287465 10691 191523 SH DFND 1 13395 0 178128 ISHARES MUTUAL FUNDS - 464287465 21 370 SH OTR 1 370 0 0 ISHARES MUTUAL FUNDS - 464287598 1960 18989 SH DFND 1 451 0 18538 ISHARES MUTUAL FUNDS - 464287630 4440 45639 SH DFND 1 82 0 45557 ISHARES MUTUAL FUNDS - 464288273 560 11603 SH DFND 1 11058 0 545 ISHARES MUTUAL FUNDS - 46432F834 33976 693955 SH DFND 1 693955 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4658 74956 SH DFND 1 68560 0 6396 JP MORGAN CHASE & CO COMMON STOCK 46625H100 186 2995 SH DFND 1,4 145 0 2850 JP MORGAN CHASE & CO COMMON STOCK 46625H100 151 2435 SH OTR 1 1900 0 535 JOHNSON & JOHNSON COMMON STOCK 478160104 11877 97909 SH DFND 1 95956 0 1953 JOHNSON & JOHNSON COMMON STOCK 478160104 2804 23119 SH DFND 1,4 20336 0 2783 JOHNSON & JOHNSON COMMON STOCK 478160104 892 7350 SH OTR 1 7350 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 2353 53165 SH DFND 1 52865 0 300 KLA-TENCOR CORP COMMON STOCK 482480100 4 60 SH DFND 1 60 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 335 4570 SH DFND 1,4 4495 0 75 KENNAMETAL INC COMMON STOCK 489170100 2 95 SH DFND 1 95 0 0 KENNAMETAL INC COMMON STOCK 489170100 231 10430 SH DFND 1,4 10110 0 320 KIMBERLY CLARK CORP COMMON STOCK 494368103 8720 63425 SH DFND 1 63134 0 291 KIMBERLY CLARK CORP COMMON STOCK 494368103 69 500 SH OTR 1 500 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 8212 92817 SH DFND 1 91127 0 1690 KRAFT HEINZ CO COMMON STOCK 500754106 30 340 SH OTR 1 340 0 0 KROGER CO COMMON STOCK 501044101 114 3103 SH DFND 1 2683 0 420 KROGER CO COMMON STOCK 501044101 993 26975 SH DFND 1,4 24445 0 2530 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 246 10430 SH DFND 1,4 10430 0 0 LEIDOS HOLDINGS INC. COMMON STOCK 525327102 2 40 SH DFND 1 40 0 0 LEIDOS HOLDINGS INC. 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