CHIEF INVESTMENT OFFICER

0000315080-17-000001.txt : 20170210 0000315080-17-000001.hdr.sgml : 20170210 20170209200952 ACCESSION NUMBER: 0000315080-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170210 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: 17589208 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 12-31-2016 12-31-2016 BANK OF HAWAII

IMS - ADMINISTRATION DEPT #761 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 01-23-2017 2 512 1076856 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2016_4Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 10474 246288 SH DFND 1 241839 0 4449 AT&T INC COMMON STOCK 00206R102 111 2605 SH DFND 1,4 117 0 2488 AT&T INC COMMON STOCK 00206R102 428 10066 SH OTR 1 10066 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2660 69255 SH DFND 1 69155 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 184 4785 SH OTR 1 4785 0 0 ABBVIE INC COMMON STOCK 00287Y109 8806 140623 SH DFND 1 138348 0 2275 ABBVIE INC COMMON STOCK 00287Y109 164 2620 SH DFND 1,4 2520 0 100 ABBVIE INC COMMON STOCK 00287Y109 401 6403 SH OTR 1 6403 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH DFND 1 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 295 2865 SH DFND 1,4 2830 0 35 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1462 8646 SH DFND 1 8646 0 0 AETNA INC COMMON STOCK 00817Y108 484 3903 SH DFND 1 3903 0 0 AETNA INC COMMON STOCK 00817Y108 919 7410 SH DFND 1,4 6705 0 705 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 342 2375 SH DFND 1 2375 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7993 178142 SH DFND 1 178142 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 27 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 873 1435 SH DFND 1 1435 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 869 3805 SH DFND 1 3805 0 0 ALLSTATE CORP COMMON STOCK 020002101 1889 25480 SH DFND 1 25480 0 0 ALPHABET INC COMMON STOCK 02079K107 1270 1646 SH DFND 1 1626 0 20 ALPHABET INC COMMON STOCK 02079K107 174 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 2718 3430 SH DFND 1 3410 0 20 ALPHABET INC COMMON STOCK 02079K305 4687 5914 SH DFND 1,4 5554 0 360 ALPHABET INC COMMON STOCK 02079K305 178 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8986 132891 SH DFND 1 129581 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 897 13265 SH DFND 1,4 13095 0 170 ALTRIA GROUP INC COMMON STOCK 02209S103 41 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 73 98 SH DFND 1 98 0 0 AMAZON.COM INC COMMON STOCK 023135106 2410 3213 SH DFND 1,4 3030 0 183 AMBEV SA COMMON STOCK 02319V103 277 56455 SH DFND 1 54540 0 1915 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1682 26711 SH DFND 1 25996 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 38 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1266 17086 SH DFND 1 16986 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 6 80 SH DFND 1,4 0 0 80 AMERICAN EXPRESS CO COMMON STOCK 025816109 11 150 SH OTR 1 150 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 110 SH DFND 1 110 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 401 5545 SH DFND 1,4 5310 0 235 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 259 3316 SH DFND 1 3316 0 0 AMGEN INC COMMON STOCK 031162100 881 6022 SH DFND 1 6022 0 0 AMGEN INC COMMON STOCK 031162100 1616 11055 SH DFND 1,4 10335 0 720 AMGEN INC COMMON STOCK 031162100 22 150 SH OTR 1 150 0 0 AMPHENOL CORP COMMON STOCK 032095101 1876 27910 SH DFND 1 27910 0 0 APACHE CORP COMMON STOCK 037411105 9 140 SH DFND 1 140 0 0 APACHE CORP COMMON STOCK 037411105 346 5455 SH DFND 1,4 3880 0 1575 APPLE INC COMMON STOCK 037833100 6993 60377 SH DFND 1 60097 0 280 APPLE INC COMMON STOCK 037833100 6378 55071 SH DFND 1,4 51446 0 3625 APPLE INC COMMON STOCK 037833100 672 5805 SH OTR 1 5805 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 10 299 SH DFND 1 299 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 743 23050 SH DFND 1,4 21360 0 1690 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 347 7598 SH DFND 1 7598 0 0 ASTRAZENECA COMMON STOCK 046353108 2362 86468 SH DFND 1 83843 0 2625 AUTOLIV INC COMMON STOCK 052800109 264 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1843 17930 SH DFND 1 17930 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 292 2840 SH OTR 1 2840 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH DFND 1 60 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 876 12465 SH DFND 1,4 10930 0 1535 AVNET INC COMMON STOCK 053807103 748 15716 SH DFND 1 15716 0 0 BCE INC COMMON STOCK 05534B760 6671 154284 SH DFND 1 150509 0 3775 BP PLC COMMON STOCK 055622104 4108 109887 SH DFND 1 105782 0 4105 BP PLC COMMON STOCK 055622104 34 900 SH OTR 1 900 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 55 2503 SH DFND 1 2503 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 344 15565 SH DFND 1,4 7665 0 7900 BANK OF HAWAII CORP COMMON STOCK 062540109 4564 51465 SH DFND 1 51465 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 620 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 744 10350 SH DFND 1 10075 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 485 10239 SH DFND 1 10189 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 99 2085 SH DFND 1,4 120 0 1965 BARD C R INC COMMON STOCK 067383109 3 15 SH DFND 1 15 0 0 BARD C R INC COMMON STOCK 067383109 720 3205 SH DFND 1,4 2965 0 240 BAXTER INTL INC COMMON STOCK 071813109 36 803 SH DFND 1 803 0 0 BAXTER INTL INC COMMON STOCK 071813109 922 20809 SH DFND 1,4 17427 0 3382 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3429 21043 SH DFND 1 20953 0 90 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 124 760 SH DFND 1,4 40 0 720 BIOGEN INC. COMMON STOCK 09062X103 3 10 SH DFND 1 10 0 0 BIOGEN INC. COMMON STOCK 09062X103 386 1360 SH DFND 1,4 1345 0 15 BLACKROCK INC COMMON STOCK 09247X101 1180 3101 SH DFND 1 3101 0 0 BLACKROCK INC COMMON STOCK 09247X101 63 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 300 11083 SH DFND 1 11083 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 27 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 808 5188 SH DFND 1 5188 0 0 BOEING CO COMMON STOCK 097023105 944 6065 SH DFND 1,4 5985 0 80 BOEING CO COMMON STOCK 097023105 47 300 SH OTR 1 300 0 0 BORGWARNER INC COMMON STOCK 099724106 556 14100 SH DFND 1 14100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1705 29180 SH DFND 1 29180 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1168 19980 SH DFND 1,4 17865 0 2115 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 327 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 793 7041 SH DFND 1 6925 0 116 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 524 45615 SH DFND 1,4 44040 0 1575 CBS CORPORATION COMMON STOCK 124857202 26 413 SH DFND 1 413 0 0 CBS CORPORATION COMMON STOCK 124857202 1215 19100 SH DFND 1,4 18860 0 240 CSX CORP COMMON STOCK 126408103 1097 30533 SH DFND 1 30533 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 6 72 SH DFND 1 72 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 258 3275 SH OTR 1 3275 0 0 CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH DFND 1 0 0 50 CAMPBELL SOUP COMMON STOCK 134429109 338 5585 SH DFND 1,4 5515 0 70 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 643 7886 SH DFND 1 7561 0 325 CATERPILLAR INC COMMON STOCK 149123101 1633 17606 SH DFND 1 17506 0 100 CATERPILLAR INC COMMON STOCK 149123101 257 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 1106 9553 SH DFND 1 9483 0 70 CELGENE CORP COMMON STOCK 151020104 427 3690 SH DFND 1,4 3640 0 50 CELGENE CORP COMMON STOCK 151020104 29 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 335 SH DFND 1 335 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 286 11590 SH DFND 1,4 8290 0 3300 CHEVRON CORP COMMON STOCK 166764100 7928 67353 SH DFND 1 64368 0 2985 CHEVRON CORP COMMON STOCK 166764100 110 935 SH DFND 1,4 45 0 890 CHEVRON CORP COMMON STOCK 166764100 207 1758 SH OTR 1 1758 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 7 50 SH DFND 1 50 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 546 4020 SH DFND 1,4 3145 0 875 CISCO SYSTEMS COMMON STOCK 17275R102 963 31887 SH DFND 1 31487 0 400 CISCO SYSTEMS COMMON STOCK 17275R102 524 17330 SH DFND 1,4 11790 0 5540 CISCO SYSTEMS COMMON STOCK 17275R102 8 250 SH OTR 1 250 0 0 CINTAS CORP COMMON STOCK 172908105 2 15 SH DFND 1 15 0 0 CINTAS CORP COMMON STOCK 172908105 988 8555 SH DFND 1,4 8030 0 525 CITIGROUP INC COMMON STOCK 172967424 239 4013 SH DFND 1 4013 0 0 CITIGROUP INC COMMON STOCK 172967424 4 71 SH DFND 1,4 0 0 71 CITIGROUP INC COMMON STOCK 172967424 30 500 SH OTR 1 500 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 4 43 SH DFND 1 43 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1227 13740 SH DFND 1,4 13565 0 175 CLOROX CO COMMON STOCK 189054109 840 6998 SH DFND 1 6998 0 0 CLOROX CO COMMON STOCK 189054109 12 100 SH OTR 1 100 0 0 COCA COLA CO COMMON STOCK 191216100 8413 202923 SH DFND 1 200395 0 2528 COCA COLA CO COMMON STOCK 191216100 394 9500 SH OTR 1 9500 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1975 35241 SH DFND 1 35166 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 446 6812 SH DFND 1 6812 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 163 2495 SH DFND 1,4 2360 0 135 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 151 2300 SH OTR 1 2300 0 0 COMERICA INC COMMON STOCK 200340107 2 30 SH DFND 1 30 0 0 COMERICA INC COMMON STOCK 200340107 422 6190 SH DFND 1,4 6070 0 120 CONOCOPHILLIPS COMMON STOCK 20825C104 1685 33614 SH DFND 1 30994 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 231 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 1245 16892 SH DFND 1 16652 0 240 CON EDISON COMMON STOCK 209115104 4 60 SH DFND 1,4 0 0 60 CORNING INC COMMON STOCK 219350105 209 8620 SH DFND 1,4 8510 0 110 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 921 5518 SH DFND 1 5518 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2283 26310 SH DFND 1 25565 0 745 DEUTSCHE MUTUAL FUNDS - 233051200 10799 384867 SH DFND 1 0 0 384867 DAVITA INC COMMON STOCK 23918K108 523 8146 SH DFND 1 8146 0 0 DEERE & CO COMMON STOCK 244199105 295 2865 SH DFND 1 2865 0 0 DEERE & CO COMMON STOCK 244199105 14 140 SH OTR 1 140 0 0 DELL TECHNOLOGIES INC. COMMON STOCK 24703L103 307 5584 SH DFND 1 5584 0 0 DIAGEO PLC COMMON STOCK 25243Q205 614 5912 SH DFND 1 5708 0 204 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1663 16925 SH DFND 1,4 15740 0 1185 DISNEY WALT CO COMMON STOCK 254687106 825 7921 SH DFND 1 6935 0 986 DISNEY WALT CO COMMON STOCK 254687106 869 8335 SH DFND 1,4 7360 0 975 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 964 35999 SH DFND 1 35999 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1426 18482 SH DFND 1 18482 0 0 DOLLAR TREE INC COMMON STOCK 256746108 62 800 SH OTR 1 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3889 50781 SH DFND 1 49706 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 216 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 211 2820 SH DFND 1 2820 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 46 505 SH DFND 1 505 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 693 7640 SH DFND 1,4 6540 0 1100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 912 12427 SH DFND 1 12427 0 0 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 437 5950 SH DFND 1,4 5855 0 95 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 268 3650 SH OTR 1 3650 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5832 75141 SH DFND 1 73591 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 31 400 SH OTR 1 400 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 1455 41985 SH DFND 1,4 41470 0 515 ECOLAB INC COMMON STOCK 278865100 1148 9795 SH DFND 1 9795 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 81 1030 SH DFND 1 1030 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 356 4515 SH DFND 1,4 4455 0 60 EMERSON ELECTRIC CO COMMON STOCK 291011104 1315 23594 SH DFND 1 23594 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 259 4650 SH OTR 1 4650 0 0 EQUIFAX INC COMMON STOCK 294429105 5 45 SH DFND 1 45 0 0 EQUIFAX INC COMMON STOCK 294429105 675 5710 SH DFND 1,4 5280 0 430 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1229 17861 SH DFND 1 17861 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 85 1235 SH DFND 1,4 70 0 1165 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 45 650 SH OTR 1 650 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12309 136379 SH DFND 1 134638 0 1741 EXXON MOBIL CORP COMMON STOCK 30231G102 265 2935 SH DFND 1,4 150 0 2785 EXXON MOBIL CORP COMMON STOCK 30231G102 750 8305 SH OTR 1 8305 0 0 FACEBOOK INC COMMON STOCK 30303M102 179 1553 SH DFND 1 1553 0 0 FACEBOOK INC COMMON STOCK 30303M102 2264 19680 SH DFND 1,4 18520 0 1160 FACEBOOK INC COMMON STOCK 30303M102 104 900 SH OTR 1 900 0 0 FASTENAL CO COMMON STOCK 311900104 1033 21994 SH DFND 1 21994 0 0 F5 NETWORKS INC COMMON STOCK 315616102 3 20 SH DFND 1 20 0 0 F5 NETWORKS INC COMMON STOCK 315616102 424 2930 SH DFND 1,4 2900 0 30 FIRSTENERGY CORP COMMON STOCK 337932107 124 3995 SH DFND 1 3995 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 90 2910 SH DFND 1,4 170 0 2740 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1044 6045 SH DFND 1 6045 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 510 SH DFND 1,4 30 0 480 GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9700 306944 SH DFND 1 293394 0 13550 GENERAL ELECTRIC CO COMMON STOCK 369604103 1961 62071 SH DFND 1,4 53715 0 8356 GENERAL ELECTRIC CO COMMON STOCK 369604103 471 14900 SH OTR 1 14900 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5045 81668 SH DFND 1 76278 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 278 4500 SH OTR 1 4500 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 145 4161 SH DFND 1 4161 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 180 5160 SH DFND 1,4 3220 0 1940 GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH DFND 1 2 0 0 GENUINE PARTS CO COMMON STOCK 372460105 220 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1332 18605 SH DFND 1 18605 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1391 19415 SH DFND 1,4 17765 0 1650 GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 4577 118840 SH DFND 1 116740 0 2100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 281 1174 SH DFND 1 1174 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 163 680 SH DFND 1,4 35 0 645 GROUPON INC COMMON STOCK 399473107 1 440 SH DFND 1 440 0 0 GROUPON INC COMMON STOCK 399473107 106 31770 SH DFND 1,4 25255 0 6515 HP INC. COMMON STOCK 40434L105 316 21270 SH DFND 1 21270 0 0 HP INC. COMMON STOCK 40434L105 4 280 SH DFND 1,4 0 0 280 HALLIBURTON CO COMMON STOCK 406216101 1255 23200 SH DFND 1 23050 0 150 HALLIBURTON CO COMMON STOCK 406216101 505 9330 SH DFND 1,4 9100 0 230 HARLEY-DAVIDSON COMMON STOCK 412822108 1447 24804 SH DFND 1 24804 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 584 17663 SH DFND 1 17663 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 40 1200 SH OTR 1 1200 0 0 HESS CORP COMMON STOCK 42809H107 447 7180 SH DFND 1 7180 0 0 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 617 26670 SH DFND 1 26670 0 0 HOME DEPOT INC COMMON STOCK 437076102 321 2391 SH DFND 1 2391 0 0 HOME DEPOT INC COMMON STOCK 437076102 2140 15960 SH DFND 1,4 14445 0 1515 HOME DEPOT INC COMMON STOCK 437076102 603 4500 SH OTR 1 4500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7038 60754 SH DFND 1 60754 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 379 3270 SH DFND 1,4 2750 0 520 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 492 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 475 13668 SH DFND 1 13668 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 132 3780 SH DFND 1,4 3780 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 526 4612 SH DFND 1 4612 0 0 HUMANA INC COMMON STOCK 444859102 55 268 SH DFND 1 268 0 0 HUMANA INC COMMON STOCK 444859102 389 1910 SH DFND 1,4 1705 0 205 HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 628 6470 SH DFND 1,4 6390 0 80 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2266 18505 SH DFND 1 18505 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 773 6315 SH DFND 1,4 6235 0 80 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 306 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 3768 103895 SH DFND 1 103545 0 350 INTEL CORP COMMON STOCK 458140100 8 220 SH DFND 1,4 0 0 220 INTEL CORP COMMON STOCK 458140100 147 4065 SH OTR 1 4065 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 1186 7145 SH DFND 1 7120 0 25 INT'L BUSINESS MACHINES COMMON STOCK 459200101 166 1000 SH OTR 1 1000 0 0 INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 5 219 SH DFND 1 219 0 0 INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100 434 18540 SH DFND 1,4 14515 0 4025 INTUIT COMMON STOCK 461202103 11 99 SH DFND 1 99 0 0 INTUIT COMMON STOCK 461202103 274 2385 SH DFND 1,4 2355 0 30 INVESCO MUTUAL FUNDS - 46133G107 138 11124 SH DFND 1 11124 0 0 ISHARES MUTUAL FUNDS - 464287226 12509 115763 SH DFND 1 115763 0 0 ISHARES MUTUAL FUNDS - 464287234 1499 42820 SH DFND 1 41820 0 1000 ISHARES MUTUAL FUNDS - 464287234 16 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 37623 308920 SH DFND 1 308920 0 0 ISHARES MUTUAL FUNDS - 464287309 73 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 40171 396239 SH DFND 1 396239 0 0 ISHARES MUTUAL FUNDS - 464287465 648 11219 SH DFND 1 11219 0 0 ISHARES MUTUAL FUNDS - 464287465 14 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 13423 81187 SH DFND 1 81187 0 0 ISHARES MUTUAL FUNDS - 464287598 1959 17484 SH DFND 1 451 0 17033 ISHARES MUTUAL FUNDS - 464287630 5157 43361 SH DFND 1 82 0 43279 ISHARES MUTUAL FUNDS - 464287804 3846 27969 SH DFND 1 27969 0 0 ISHARES MUTUAL FUNDS - 464288273 790 15850 SH DFND 1 15850 0 0 ISHARES MUTUAL FUNDS - 46429B697 7446 164654 SH DFND 1 164654 0 0 ISHARES MUTUAL FUNDS - 46432F396 5527 72853 SH DFND 1 72853 0 0 ISHARES MUTUAL FUNDS - 46432F834 37639 745469 SH DFND 1 745469 0 0 ISHARES MUTUAL FUNDS - 46432F842 20113 375031 SH DFND 1 375031 0 0 ISHARES MUTUAL FUNDS - 46434V803 9565 366189 SH DFND 1 366189 0 0 JP MORGAN CHASE 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