CHIEF INVESTMENT OFFICER

0000315080-17-000002.txt : 20170510 0000315080-17-000002.hdr.sgml : 20170510 20170510171755 ACCESSION NUMBER: 0000315080-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17831545 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 03-31-2017 03-31-2017 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 04-18-2017 2 507 1113007 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2017_1Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 9521 229141 SH DFND 1 224692 0 4449 AT&T INC COMMON STOCK 00206R102 97 2330 SH DFND 1,4 117 0 2213 AT&T INC COMMON STOCK 00206R102 275 6626 SH OTR 1 6626 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3087 69514 SH DFND 1 67814 0 1700 ABBOTT LABORATORIES COMMON STOCK 002824100 151 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 8695 133442 SH DFND 1 129567 0 3875 ABBVIE INC COMMON STOCK 00287Y109 664 10190 SH DFND 1,4 10080 0 110 ABBVIE INC COMMON STOCK 00287Y109 277 4253 SH OTR 1 4253 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7 50 SH DFND 1 50 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 347 2670 SH DFND 1,4 2640 0 30 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1273 8584 SH DFND 1 8584 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 210 SH DFND 1 210 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 417 28685 SH DFND 1,4 28410 0 275 AETNA INC COMMON STOCK 00817Y108 492 3857 SH DFND 1 3857 0 0 AETNA INC COMMON STOCK 00817Y108 892 6990 SH DFND 1,4 6305 0 685 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 321 2375 SH DFND 1 2375 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7931 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 913 1486 SH DFND 1 1486 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 956 3839 SH DFND 1 3839 0 0 ALLSTATE CORP COMMON STOCK 020002101 2080 25527 SH DFND 1 25527 0 0 ALLSTATE CORP COMMON STOCK 020002101 89 1090 SH DFND 1,4 60 0 1030 ALLY FINANCIAL INC COMMON STOCK 02005N100 501 24650 SH DFND 1,4 24160 0 490 ALPHABET INC COMMON STOCK 02079K107 1318 1589 SH DFND 1 1569 0 20 ALPHABET INC COMMON STOCK 02079K107 187 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 3051 3599 SH DFND 1 3579 0 20 ALPHABET INC COMMON STOCK 02079K305 3703 4368 SH DFND 1,4 4123 0 245 ALPHABET INC COMMON STOCK 02079K305 191 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8619 120681 SH DFND 1 117371 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 897 12555 SH DFND 1,4 12435 0 120 ALTRIA GROUP INC COMMON STOCK 02209S103 43 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 113 128 SH DFND 1 128 0 0 AMAZON.COM INC COMMON STOCK 023135106 3447 3888 SH DFND 1,4 3645 0 243 AMBEV SA COMMON STOCK 02319V103 139 24090 SH DFND 1 22175 0 1915 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1639 24419 SH DFND 1 23704 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 40 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1356 17142 SH DFND 1 17042 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 697 8805 SH DFND 1,4 8660 0 145 AMERICAN EXPRESS CO COMMON STOCK 025816109 12 150 SH OTR 1 150 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 9 110 SH DFND 1 110 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 411 5295 SH DFND 1,4 5120 0 175 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 293 3316 SH DFND 1 3316 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1 5 SH DFND 1 5 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 411 3170 SH DFND 1,4 3140 0 30 AMGEN INC COMMON STOCK 031162100 704 4290 SH DFND 1 4290 0 0 AMGEN INC COMMON STOCK 031162100 1733 10565 SH DFND 1,4 9755 0 810 AMGEN INC COMMON STOCK 031162100 25 150 SH OTR 1 150 0 0 AMPHENOL CORP COMMON STOCK 032095101 1937 27214 SH DFND 1 27214 0 0 APPLE INC COMMON STOCK 037833100 8903 61974 SH DFND 1 61694 0 280 APPLE INC COMMON STOCK 037833100 7610 52971 SH DFND 1,4 49666 0 3305 APPLE INC COMMON STOCK 037833100 658 4580 SH OTR 1 4580 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 12 299 SH DFND 1 299 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 841 21640 SH DFND 1,4 20140 0 1500 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 262 5697 SH DFND 1 5697 0 0 ASTRAZENECA COMMON STOCK 046353108 3216 103287 SH DFND 1 100662 0 2625 AUTOLIV INC COMMON STOCK 052800109 238 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1668 16290 SH DFND 1 16290 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 291 2840 SH OTR 1 2840 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 5 60 SH DFND 1 60 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 956 11865 SH DFND 1,4 10410 0 1455 AVNET INC COMMON STOCK 053807103 730 15945 SH DFND 1 15945 0 0 BCE INC COMMON STOCK 05534B760 5977 135013 SH DFND 1 131238 0 3775 BP PLC COMMON STOCK 055622104 3316 96071 SH DFND 1 91966 0 4105 BT GROUP PLC COMMON STOCK 05577E101 315 15689 SH DFND 1 15129 0 560 BANK OF AMERICA CORP COMMON STOCK 060505104 21 903 SH DFND 1 903 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 685 29040 SH DFND 1,4 21615 0 7425 BANK OF HAWAII CORP COMMON STOCK 062540109 2204 26766 SH DFND 1 26766 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 575 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 663 8862 SH DFND 1 8587 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 471 9969 SH DFND 1 9919 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6 125 SH DFND 1,4 0 0 125 BARD C R INC COMMON STOCK 067383109 4 15 SH DFND 1 15 0 0 BARD C R INC COMMON STOCK 067383109 762 3065 SH DFND 1,4 2845 0 220 BAXTER INTL INC COMMON STOCK 071813109 38 733 SH DFND 1 733 0 0 BAXTER INTL INC COMMON STOCK 071813109 396 7629 SH DFND 1,4 4697 0 2932 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3429 20572 SH DFND 1 20482 0 90 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 116 695 SH DFND 1,4 40 0 655 BIOGEN INC. COMMON STOCK 09062X103 3 10 SH DFND 1 10 0 0 BIOGEN INC. COMMON STOCK 09062X103 354 1295 SH DFND 1,4 1285 0 10 BLACKROCK INC COMMON STOCK 09247X101 1208 3151 SH DFND 1 3151 0 0 BLACKROCK INC COMMON STOCK 09247X101 63 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 372 12508 SH DFND 1 12508 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 30 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 880 4978 SH DFND 1 4978 0 0 BOEING CO COMMON STOCK 097023105 1012 5720 SH DFND 1,4 5665 0 55 BOEING CO COMMON STOCK 097023105 53 300 SH OTR 1 300 0 0 BORGWARNER INC COMMON STOCK 099724106 671 16068 SH DFND 1 16068 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1427 26249 SH DFND 1 26249 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 305 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 629 9484 SH DFND 1 9252 0 232 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 407 42665 SH DFND 1,4 41440 0 1225 CBS CORPORATION COMMON STOCK 124857202 24 353 SH DFND 1 353 0 0 CBS CORPORATION COMMON STOCK 124857202 1253 18055 SH DFND 1,4 17880 0 175 CBOE HOLDINGS INC COMMON STOCK 12503M108 2 20 SH DFND 1 20 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 300 3700 SH DFND 1,4 2780 0 920 CSX CORP COMMON STOCK 126408103 922 19813 SH DFND 1 19813 0 0 CSX CORP COMMON STOCK 126408103 3 60 SH DFND 1,4 0 0 60 CVS/CAREMARK CORP COMMON STOCK 126650100 297 3787 SH DFND 1 3787 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 157 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH DFND 1 0 0 50 CAMPBELL SOUP COMMON STOCK 134429109 305 5330 SH DFND 1,4 5275 0 55 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 594 6889 SH DFND 1 6564 0 325 CATERPILLAR INC COMMON STOCK 149123101 1627 17545 SH DFND 1 17445 0 100 CATERPILLAR INC COMMON STOCK 149123101 257 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 1321 10621 SH DFND 1 10551 0 70 CELGENE CORP COMMON STOCK 151020104 628 5045 SH DFND 1,4 5000 0 45 CELGENE CORP COMMON STOCK 151020104 31 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 335 SH DFND 1 335 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 357 12935 SH DFND 1,4 8040 0 4895 CHEVRON CORP COMMON STOCK 166764100 6855 63850 SH DFND 1 60865 0 2985 CHEVRON CORP COMMON STOCK 166764100 92 855 SH DFND 1,4 45 0 810 CHEVRON CORP COMMON STOCK 166764100 135 1258 SH OTR 1 1258 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1242 36736 SH DFND 1 36336 0 400 CISCO SYSTEMS COMMON STOCK 17275R102 543 16080 SH DFND 1,4 11060 0 5020 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 1038 8205 SH DFND 1,4 7700 0 505 CITIGROUP INC COMMON STOCK 172967424 224 3738 SH DFND 1 3738 0 0 CITIGROUP INC COMMON STOCK 172967424 3 56 SH DFND 1,4 0 0 56 CITIGROUP INC COMMON STOCK 172967424 30 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 944 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 8432 198670 SH DFND 1 196142 0 2528 COCA COLA CO COMMON STOCK 191216100 301 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2046 34372 SH DFND 1 34297 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 334 4564 SH DFND 1 4564 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 531 7255 SH DFND 1,4 7150 0 105 COMCAST CORP COMMON STOCK 20030N101 43 1150 SH DFND 1 1150 0 0 COMCAST CORP COMMON STOCK 20030N101 582 15480 SH DFND 1,4 15320 0 160 COMCAST CORP COMMON STOCK 20030N101 22 582 SH OTR 1 582 0 0 COMERICA INC COMMON STOCK 200340107 2 30 SH DFND 1 30 0 0 COMERICA INC COMMON STOCK 200340107 329 4800 SH DFND 1,4 4750 0 50 CONOCOPHILLIPS COMMON STOCK 20825C104 1494 29953 SH DFND 1 27333 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 493 9885 SH DFND 1,4 7895 0 1990 CONOCOPHILLIPS COMMON STOCK 20825C104 229 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 1284 16533 SH DFND 1 16293 0 240 CORNING INC COMMON STOCK 219350105 221 8195 SH DFND 1,4 8110 0 85 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1150 7219 SH DFND 1 7219 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2773 29364 SH DFND 1 28619 0 745 DEUTSCHE MUTUAL FUNDS - 233051200 11064 373899 SH DFND 1 0 0 373899 DAVITA INC COMMON STOCK 23918K108 640 9414 SH DFND 1 9414 0 0 DIAGEO PLC COMMON STOCK 25243Q205 224 1935 SH DFND 1 1731 0 204 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 9 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 647 6090 SH DFND 1,4 5515 0 575 DISNEY WALT CO COMMON STOCK 254687106 716 6312 SH DFND 1 5326 0 986 DISNEY WALT CO COMMON STOCK 254687106 892 7870 SH DFND 1,4 6960 0 910 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 1019 35997 SH DFND 1 35997 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1422 18125 SH DFND 1 18125 0 0 DOLLAR TREE INC COMMON STOCK 256746108 63 800 SH OTR 1 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3918 50514 SH DFND 1 49439 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 219 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 227 2820 SH DFND 1 2820 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 48 490 SH DFND 1 490 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 575 5870 SH DFND 1,4 5035 0 835 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 992 12347 SH DFND 1 12347 0 0 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 293 3650 SH OTR 1 3650 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5538 67532 SH DFND 1 65982 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 33 400 SH OTR 1 400 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 5 55 SH DFND 1 55 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 236 2415 SH DFND 1,4 2330 0 85 ECOLAB INC COMMON STOCK 278865100 1274 10161 SH DFND 1 10161 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 92 1030 SH DFND 1 1030 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 694 7755 SH DFND 1,4 7685 0 70 EMERSON ELECTRIC CO COMMON STOCK 291011104 3885 64903 SH DFND 1 64903 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 534 8915 SH DFND 1,4 8715 0 200 EMERSON ELECTRIC CO COMMON STOCK 291011104 218 3650 SH OTR 1 3650 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 862 13078 SH DFND 1 13078 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 86 1300 SH DFND 1,4 70 0 1230 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 33 500 SH OTR 1 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10910 133034 SH DFND 1 130269 0 2765 EXXON MOBIL CORP COMMON STOCK 30231G102 220 2680 SH DFND 1,4 150 0 2530 EXXON MOBIL CORP COMMON STOCK 30231G102 498 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 251 1768 SH DFND 1 1768 0 0 FACEBOOK INC COMMON STOCK 30303M102 3830 26960 SH DFND 1,4 24985 0 1975 FACEBOOK INC COMMON STOCK 30303M102 99 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 1189 23081 SH DFND 1 23081 0 0 F5 NETWORKS INC COMMON STOCK 315616102 3 20 SH DFND 1 20 0 0 F5 NETWORKS INC COMMON STOCK 315616102 405 2840 SH DFND 1,4 2810 0 30 FIRSTENERGY CORP COMMON STOCK 337932107 118 3720 SH DFND 1 3720 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 92 2875 SH DFND 1,4 170 0 2705 FORTIS, INC. COMMON STOCK 349553107 206 6216 SH DFND 1 6216 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1132 6045 SH DFND 1 6045 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 470 SH DFND 1,4 30 0 440 GENERAL DYNAMICS CORP COMMON STOCK 369550108 37 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9026 302877 SH DFND 1 289327 0 13550 GENERAL ELECTRIC CO COMMON STOCK 369604103 66 2216 SH DFND 1,4 125 0 2091 GENERAL ELECTRIC CO COMMON STOCK 369604103 355 11900 SH OTR 1 11900 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4480 75924 SH DFND 1 70534 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 236 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 147 4161 SH DFND 1 4161 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 165 4665 SH DFND 1,4 3200 0 1465 GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH DFND 1 2 0 0 GENUINE PARTS CO COMMON STOCK 372460105 213 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1402 20639 SH DFND 1 20639 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1014 14935 SH DFND 1,4 13415 0 1520 GILEAD SCIENCES INC COMMON STOCK 375558103 20 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3601 85415 SH DFND 1 83315 0 2100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 238 1036 SH DFND 1 1036 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 157 685 SH DFND 1,4 35 0 650 GRAINGER W W INC COMMON STOCK 384802104 147 630 SH DFND 1 630 0 0 GRAINGER W W INC COMMON STOCK 384802104 1158 4975 SH DFND 1,4 4385 0 590 HP INC. COMMON STOCK 40434L105 519 29045 SH DFND 1 29045 0 0 HP INC. COMMON STOCK 40434L105 13 710 SH DFND 1,4 0 0 710 HALLIBURTON CO COMMON STOCK 406216101 1145 23255 SH DFND 1 23105 0 150 HALLIBURTON CO COMMON STOCK 406216101 479 9740 SH DFND 1,4 8710 0 1030 HARLEY-DAVIDSON COMMON STOCK 412822108 1379 22790 SH DFND 1 22790 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 805 24155 SH DFND 1 24155 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 40 1200 SH OTR 1 1200 0 0 HESS CORP COMMON STOCK 42809H107 289 6000 SH DFND 1 6000 0 0 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 319 13440 SH DFND 1 13440 0 0 HOME DEPOT INC COMMON STOCK 437076102 338 2303 SH DFND 1 2303 0 0 HOME DEPOT INC COMMON STOCK 437076102 2231 15195 SH DFND 1,4 13775 0 1420 HOME DEPOT INC COMMON STOCK 437076102 661 4500 SH OTR 1 4500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7523 60243 SH DFND 1 60243 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 386 3095 SH DFND 1,4 2610 0 485 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 531 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 473 13668 SH DFND 1 13668 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 150 SH DFND 1 150 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 395 21190 SH DFND 1,4 17090 0 4100 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 552 4709 SH DFND 1 4709 0 0 HUMANA INC COMMON STOCK 444859102 55 268 SH DFND 1 268 0 0 HUMANA INC COMMON STOCK 444859102 337 1635 SH DFND 1,4 1615 0 20 HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 564 6145 SH DFND 1,4 6080 0 65 IDEXX LABORATORIES INC COMMON STOCK 45168D104 18 115 SH DFND 1 115 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1241 8030 SH DFND 1,4 7555 0 475 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2445 18455 SH DFND 1 18455 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 804 6070 SH DFND 1,4 6015 0 55 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 331 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 3738 103611 SH DFND 1 103261 0 350 INTEL CORP COMMON STOCK 458140100 144 4000 SH DFND 1,4 2510 0 1490 INTEL CORP COMMON STOCK 458140100 72 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 1035 5941 SH DFND 1 5916 0 25 INT'L BUSINESS MACHINES COMMON STOCK 459200101 174 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 431 17515 SH DFND 1,4 13695 0 3820 INTUIT COMMON STOCK 461202103 12 99 SH DFND 1 99 0 0 INTUIT COMMON STOCK 461202103 276 2380 SH DFND 1,4 2355 0 25 INVESCO MUTUAL FUNDS - 46133G107 138 11124 SH DFND 1 11124 0 0 ISHARES MUTUAL FUNDS - 464287200 44753 188615 SH DFND 1 188615 0 0 ISHARES MUTUAL FUNDS - 464287226 12559 115763 SH DFND 1 115763 0 0 ISHARES MUTUAL FUNDS - 464287234 1664 42235 SH DFND 1 41235 0 1000 ISHARES MUTUAL FUNDS - 464287234 18 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 8501 64638 SH DFND 1 64638 0 0 ISHARES MUTUAL FUNDS - 464287309 78 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 27113 260606 SH DFND 1 260606 0 0 ISHARES MUTUAL FUNDS - 464287465 690 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464287465 16 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 15181 88662 SH DFND 1 88662 0 0 ISHARES MUTUAL FUNDS - 464287630 5124 43361 SH DFND 1 82 0 43279 ISHARES MUTUAL FUNDS - 464287804 7565 109383 SH DFND 1 109383 0 0 ISHARES MUTUAL FUNDS - 464288273 873 16125 SH DFND 1 16125 0 0 ISHARES MUTUAL FUNDS - 46429B697 4087 85645 SH DFND 1 85645 0 0 ISHARES MUTUAL FUNDS - 46432F834 40814 745469 SH DFND 1 745469 0 0 ISHARES MUTUAL FUNDS - 46432F842 13753 237332 SH DFND 1 237332 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 5972 124970 SH DFND 1 124970 0 0 ISHARES MUTUAL FUNDS - 46434V803 17550 637719 SH DFND 1 637719 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6021 68541 SH DFND 1 63306 0 5235 JP MORGAN CHASE & CO COMMON STOCK 46625H100 264 3010 SH DFND 1,4 165 0 2845 JP MORGAN CHASE & CO COMMON STOCK 46625H100 167 1900 SH OTR 1 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10603 85129 SH DFND 1 83326 0 1803 JOHNSON & JOHNSON COMMON STOCK 478160104 1851 14864 SH DFND 1,4 12901 0 1963 JOHNSON & JOHNSON COMMON STOCK 478160104 673 5400 SH OTR 1 5400 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7013 53280 SH DFND 1 52989 0 291 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 269 8375 SH DFND 1 8375 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 3133 34500 SH DFND 1 32810 0 1690 KRAFT HEINZ CO COMMON STOCK 500754106 31 340 SH OTR 1 340 0 0 KROGER CO COMMON STOCK 501044101 538 18233 SH DFND 1 18033 0 200 KROGER CO COMMON STOCK 501044101 63 2130 SH DFND 1,4 145 0 1985 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 270 1615 SH DFND 1,4 1605 0 10 LILLY ELI & CO COMMON STOCK 532457108 526 6258 SH DFND 1 6258 0 0 LILLY ELI & CO COMMON STOCK 532457108 119 1420 SH OTR 1 1420 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 515 5925 SH DFND 1 5925 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 308 4700 SH DFND 1 4700 0 0 LOGMEIN, INC. COMMON STOCK 54142L109 1 6 SH DFND 1 6 0 0 LOGMEIN, INC. COMMON STOCK 54142L109 248 2544 SH DFND 1,4 2524 0 20 LOWES COS INC COMMON STOCK 548661107 1231 14974 SH DFND 1 14974 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 241 5578 SH DFND 1 5578 0 0 MASCO CORP COMMON STOCK 574599106 599 17630 SH DFND 1,4 17440 0 190 MASTERCARD INC COMMON STOCK 57636Q104 1949 17329 SH DFND 1 17329 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1098 9765 SH DFND 1,4 8590 0 1175 MATSON INC COMMON STOCK 57686G105 3063 96441 SH DFND 1 96441 0 0 MATSON INC COMMON STOCK 57686G105 19 600 SH OTR 1 600 0 0 MAXIMUS INC COMMON STOCK 577933104 1303 20944 SH DFND 1 20944 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 761 7800 SH DFND 1 7800 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 68 700 SH OTR 1 700 0 0 MCDONALDS CORP COMMON STOCK 580135101 7849 60558 SH DFND 1 58618 0 1940 MCDONALDS CORP COMMON STOCK 580135101 550 4245 SH DFND 1,4 4200 0 45 MCDONALDS CORP COMMON STOCK 580135101 350 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 412 2777 SH DFND 1 2777 0 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STANLEY COMMON STOCK 617446448 5 105 SH DFND 1,4 0 0 105 THE MOSAIC COMPANY COMMON STOCK 61945C103 1057 36209 SH DFND 1 36209 0 0 NATL FUEL GAS COMMON STOCK 636180101 238 4000 SH DFND 1 4000 0 0 NATL FUEL GAS COMMON STOCK 636180101 18 300 SH DFND 1,4 300 0 0 NATIONAL GRID PLC COMMON STOCK 636274300 5986 94290 SH DFND 1 91535 0 2755 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1336 33334 SH DFND 1 33334 0 0 NETFLIX INC COMMON STOCK 64110L106 7 45 SH DFND 1 45 0 0 NETFLIX INC COMMON STOCK 64110L106 836 5660 SH DFND 1,4 5130 0 530 NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 995 30191 SH DFND 1 30191 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1529 11907 SH DFND 1 11907 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7 55 SH DFND 1,4 0 0 55 NEXTERA ENERGY INC COMMON STOCK 65339F101 385 3000 SH OTR 1 3000 0 0 NIKE INC COMMON STOCK 654106103 739 13256 SH DFND 1 13256 0 0 NIKE INC COMMON STOCK 654106103 374 6710 SH DFND 1,4 5775 0 935 NOBLE ENERGY INC COMMON STOCK 655044105 610 17775 SH DFND 1 17775 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 324 1363 SH DFND 1 1363 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 498 2095 SH DFND 1,4 2075 0 20 NOVARTIS AG COMMON STOCK 66987V109 2283 30739 SH DFND 1 29604 0 1135 NOVARTIS AG COMMON STOCK 66987V109 9 117 SH OTR 1 117 0 0 NOVO NORDISK COMMON STOCK 670100205 798 23269 SH DFND 1 23269 0 0 NVIDIA CORP COMMON STOCK 67066G104 461 4235 SH DFND 1,4 4190 0 45 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2107 33262 SH DFND 1 32752 0 510 OMNICOM GROUP COMMON STOCK 681919106 11 125 SH DFND 1 125 0 0 OMNICOM GROUP COMMON STOCK 681919106 999 11590 SH DFND 1,4 10915 0 675 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1609 13381 SH DFND 1 13381 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 6 50 SH DFND 1,4 0 0 50 PPL CORPORATION COMMON STOCK 69351T106 3396 90827 SH DFND 1 88457 0 2370 PPL CORPORATION COMMON STOCK 69351T106 59 1570 SH DFND 1,4 80 0 1490 PPL CORPORATION COMMON STOCK 69351T106 112 3000 SH OTR 1 3000 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 4 23 SH DFND 1 23 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 958 5975 SH DFND 1,4 5165 0 810 PEPSICO INC COMMON STOCK 713448108 4925 44030 SH DFND 1 42909 0 1121 PEPSICO INC COMMON STOCK 713448108 1115 9970 SH DFND 1,4 8945 0 1025 PEPSICO INC COMMON STOCK 713448108 84 750 SH OTR 1 750 0 0 PFIZER INC COMMON STOCK 717081103 5620 164275 SH DFND 1 163584 0 691 PFIZER INC COMMON STOCK 717081103 1073 31373 SH DFND 1,4 25516 0 5857 PFIZER INC COMMON STOCK 717081103 296 8652 SH OTR 1 8652 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9838 87134 SH DFND 1 84189 0 2945 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1099 9735 SH DFND 1,4 7930 0 1805 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 103 912 SH OTR 1 912 0 0 PHILLIPS 66 COMMON STOCK 718546104 2657 33539 SH DFND 1 32229 0 1310 PHILLIPS 66 COMMON STOCK 718546104 214 2700 SH OTR 1 2700 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 8 45 SH DFND 1 45 0 0 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COMMON STOCK 762760106 3 110 SH DFND 1 110 0 0 RICE ENERGY INC. COMMON STOCK 762760106 214 9040 SH DFND 1,4 8710 0 330 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11 72 SH DFND 1 72 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 655 4205 SH DFND 1,4 4125 0 80 ROSS STORES INC COMMON STOCK 778296103 43 660 SH DFND 1 660 0 0 ROSS STORES INC COMMON STOCK 778296103 1296 19670 SH DFND 1,4 19480 0 190 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 842 15973 SH DFND 1 15973 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 9 65 SH DFND 1 65 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 200 1530 SH DFND 1,4 1515 0 15 SPDR MUTUAL FUNDS - 78462F103 53205 225695 SH DFND 1 123876 0 101819 SPDR MUTUAL FUNDS - 78462F103 851 3610 SH OTR 1 3610 0 0 SPDR MUTUAL FUNDS - 78467Y107 461 1475 SH DFND 1 1475 0 0 SANOFI COMMON STOCK 80105N105 5720 126408 SH DFND 1 121978 0 4430 SCHLUMBERGER LTD COMMON STOCK 806857108 1275 16331 SH DFND 1 16331 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 206 5060 SH DFND 1 5060 0 0 SEMPRA ENERGY COMMON STOCK 816851109 366 3308 SH DFND 1 3308 0 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STOCK 89151E109 1630 32321 SH DFND 1 31676 0 645 TOTAL SA COMMON STOCK 89151E109 13 253 SH OTR 1 253 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 24 199 SH DFND 1 124 0 75 TRAVELERS COS INC COMMON STOCK 89417E109 223 1850 SH OTR 1 1850 0 0 TUPPERWARE CORP COMMON STOCK 899896104 11 170 SH DFND 1 170 0 0 TUPPERWARE CORP COMMON STOCK 899896104 720 11485 SH DFND 1,4 10280 0 1205 TUPPERWARE CORP COMMON STOCK 899896104 19 300 SH OTR 1 300 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3 300 SH DFND 1 300 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 140 14575 SH DFND 1,4 14230 0 345 TYSON FOODS INC COMMON STOCK 902494103 52 843 SH DFND 1 843 0 0 TYSON FOODS INC COMMON STOCK 902494103 483 7830 SH DFND 1,4 6000 0 1830 TYSON FOODS INC COMMON STOCK 902494103 31 500 SH OTR 1 500 0 0 US BANCORP COMMON STOCK 902973304 1948 37827 SH DFND 1 37827 0 0 US BANCORP COMMON STOCK 902973304 15 285 SH DFND 1,4 0 0 285 US BANCORP COMMON STOCK 902973304 23 450 SH OTR 1 450 0 0 UNILEVER PLC 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SH OTR 1 5191 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 455 5605 SH DFND 1 5605 0 0 VISA INC COMMON STOCK 92826C839 3641 40971 SH DFND 1 40921 0 50 VISA INC COMMON STOCK 92826C839 1060 11930 SH DFND 1,4 11805 0 125 VISA INC COMMON STOCK 92826C839 35 390 SH OTR 1 390 0 0 VODAFONE GROUP PLC COMMON STOCK 92857W308 5519 208828 SH DFND 1 202573 0 6255 VODAFONE GROUP PLC COMMON STOCK 92857W308 15 572 SH OTR 1 572 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2413 33476 SH DFND 1 33476 0 0 WAL-MART STORES INC COMMON STOCK 931142103 152 2110 SH DFND 1,4 120 0 1990 WAL-MART STORES INC COMMON STOCK 931142103 112 1549 SH OTR 1 1549 0 0 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 582 6999 SH DFND 1 6999 0 0 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 2 30 SH DFND 1,4 0 0 30 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK 931427108 47 560 SH OTR 1 560 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10 70 SH DFND 1 70 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 502 3580 SH DFND 1,4 3140 0 440 WELLS FARGO COMPANY COMMON STOCK 949746101 2499 44894 SH DFND 1 44894 0 0 WELLTOWER INC COMMON STOCK 95040Q104 2505 35369 SH DFND 1 34444 0 925 WEYERHAEUSER CO COMMON STOCK 962166104 521 15336 SH DFND 1 15336 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 281 9460 SH DFND 1 9460 0 0 WISDOMTREE MUTUAL FUNDS - 97717X701 1719 27370 SH DFND 1 0 0 27370 ADIENT PLC COMMON STOCK G0084W101 273 3752 SH DFND 1 3736 0 16 ALLERGAN PLC COMMON STOCK G0177J108 1827 7648 SH DFND 1 7648 0 0 ALLERGAN PLC COMMON STOCK G0177J108 644 2695 SH DFND 1,4 2665 0 30 AMDOCS LTD COMMON STOCK G02602103 848 13900 SH DFND 1 13900 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 3 70 SH DFND 1 70 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 566 15260 SH DFND 1,4 12960 0 2300 ACCENTURE PLC COMMON STOCK G1151C101 184 1535 SH DFND 1 1535 0 0 ACCENTURE PLC COMMON STOCK G1151C101 997 8320 SH DFND 1,4 7475 0 845 ACCENTURE PLC COMMON STOCK G1151C101 36 300 SH OTR 1 300 0 0 BUNGE LIMITED COMMON STOCK G16962105 1033 13030 SH DFND 1 13030 0 0 BUNGE LIMITED COMMON STOCK G16962105 2 30 SH DFND 1,4 0 0 30 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 480 11388 SH DFND 1 11222 0 166 CHUBB LTD COMMON STOCK H1467J104 1315 9651 SH DFND 1 9651 0 0 CHUBB LTD COMMON STOCK H1467J104 4 30 SH DFND 1,4 0 0 30 TE CONNECTIVITY LTD COMMON STOCK H84989104 848 11372 SH DFND 1 11372 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 14 125 SH DFND 1 125 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 870 7750 SH DFND 1,4 6540 0 1210