CHIEF INVESTMENT OFFICER

0000315080-17-000003.txt : 20170814 0000315080-17-000003.hdr.sgml : 20170814 20170811204258 ACCESSION NUMBER: 0000315080-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170814 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: 171026603 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 06-30-2017 06-30-2017 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 07-19-2017 2 526 1143673 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2017_2Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 8415 223034 SH DFND 1 218585 0 4449 AT&T INC COMMON STOCK 00206R102 83 2210 SH DFND 1,4 117 0 2093 AT&T INC COMMON STOCK 00206R102 250 6626 SH OTR 1 6626 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3276 67392 SH DFND 1 65692 0 1700 ABBOTT LABORATORIES COMMON STOCK 002824100 165 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 9266 127791 SH DFND 1 123916 0 3875 ABBVIE INC COMMON STOCK 00287Y109 418 5760 SH DFND 1,4 5760 0 0 ABBVIE INC COMMON STOCK 00287Y109 308 4253 SH OTR 1 4253 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 4 30 SH DFND 1 30 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 608 4300 SH DFND 1,4 4250 0 50 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 716 6137 SH DFND 1 6137 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 210 SH DFND 1 210 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 342 27395 SH DFND 1,4 27120 0 275 AETNA INC COMMON STOCK 00817Y108 590 3885 SH DFND 1 3885 0 0 AETNA INC COMMON STOCK 00817Y108 948 6245 SH DFND 1,4 5625 0 620 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 340 2375 SH DFND 1 2375 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6610 159732 SH DFND 1 159732 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 917 1542 SH DFND 1 1542 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1029 4007 SH DFND 1 4007 0 0 ALLSTATE CORP COMMON STOCK 020002101 2206 24940 SH DFND 1 24940 0 0 ALLSTATE CORP COMMON STOCK 020002101 114 1290 SH DFND 1,4 70 0 1220 ALLY FINANCIAL INC COMMON STOCK 02005N100 4 180 SH DFND 1 180 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 510 24420 SH DFND 1,4 24160 0 260 ALPHABET INC COMMON STOCK 02079K107 1427 1570 SH DFND 1 1550 0 20 ALPHABET INC COMMON STOCK 02079K107 204 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 3367 3622 SH DFND 1 3602 0 20 ALPHABET INC COMMON STOCK 02079K305 4055 4361 SH DFND 1,4 4123 0 238 ALPHABET INC COMMON STOCK 02079K305 209 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8485 113938 SH DFND 1 110983 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 930 12485 SH DFND 1,4 12435 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 45 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 103 106 SH DFND 1 106 0 0 AMAZON.COM INC COMMON STOCK 023135106 3742 3866 SH DFND 1,4 3643 0 223 AMBEV SA COMMON STOCK 02319V103 228 41590 SH DFND 1 38970 0 2620 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1669 24025 SH DFND 1 23310 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1442 17122 SH DFND 1 17022 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 224 2660 SH DFND 1,4 2660 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 13 150 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 5275 SH DFND 1,4 5120 0 155 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 305 3231 SH DFND 1 3231 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 217 1706 SH DFND 1 1706 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 406 3190 SH DFND 1,4 3140 0 50 AMGEN INC COMMON STOCK 031162100 590 3424 SH DFND 1 3424 0 0 AMGEN INC COMMON STOCK 031162100 1800 10455 SH DFND 1,4 9625 0 830 AMPHENOL CORP COMMON STOCK 032095101 2054 27823 SH DFND 1 27823 0 0 APPLE INC COMMON STOCK 037833100 8732 60631 SH DFND 1 60351 0 280 APPLE INC COMMON STOCK 037833100 7237 50251 SH DFND 1,4 47316 0 2935 APPLE INC COMMON STOCK 037833100 660 4580 SH OTR 1 4580 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5 130 SH DFND 1 130 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 887 21470 SH DFND 1,4 20140 0 1330 ASTRAZENECA COMMON STOCK 046353108 3708 108760 SH DFND 1 106135 0 2625 AUTOLIV INC COMMON STOCK 052800109 256 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1618 15790 SH DFND 1 15790 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 1046 11835 SH DFND 1,4 10410 0 1425 AVNET INC COMMON STOCK 053807103 572 14715 SH DFND 1 14715 0 0 BCE INC COMMON STOCK 05534B760 5556 123359 SH DFND 1 119584 0 3775 BP PLC COMMON STOCK 055622104 3065 88451 SH DFND 1 84346 0 4105 BT GROUP PLC COMMON STOCK 05577E101 422 21751 SH DFND 1 21191 0 560 BANK OF AMERICA CORP COMMON STOCK 060505104 22 903 SH DFND 1 903 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 708 29195 SH DFND 1,4 21640 0 7555 BANK OF HAWAII CORP COMMON STOCK 062540109 2463 29690 SH DFND 1 29690 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 580 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 644 8763 SH DFND 1 8488 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 502 9839 SH DFND 1 9789 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6 125 SH DFND 1,4 0 0 125 BAXTER INTL INC COMMON STOCK 071813109 44 733 SH DFND 1 733 0 0 BAXTER INTL INC COMMON STOCK 071813109 449 7414 SH DFND 1,4 4672 0 2742 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3471 20492 SH DFND 1 20402 0 90 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 97 575 SH DFND 1,4 30 0 545 BEST BUY CO INC COMMON STOCK 086516101 7 125 SH DFND 1 125 0 0 BEST BUY CO INC COMMON STOCK 086516101 284 4955 SH DFND 1,4 4820 0 135 BIOGEN INC. COMMON STOCK 09062X103 3 10 SH DFND 1 10 0 0 BIOGEN INC. COMMON STOCK 09062X103 348 1285 SH DFND 1,4 1285 0 0 BLACKROCK INC COMMON STOCK 09247X101 1353 3202 SH DFND 1 3202 0 0 BLACKROCK INC COMMON STOCK 09247X101 70 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 444 13301 SH DFND 1 13301 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 33 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 1235 6245 SH DFND 1 6245 0 0 BOEING CO COMMON STOCK 097023105 1123 5680 SH DFND 1,4 5665 0 15 BOEING CO COMMON STOCK 097023105 59 300 SH OTR 1 300 0 0 BORGWARNER INC COMMON STOCK 099724106 735 17354 SH DFND 1 17354 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2 125 SH DFND 1 125 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 398 22710 SH DFND 1,4 21450 0 1260 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1403 25177 SH DFND 1 25177 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 312 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 615 8971 SH DFND 1 8739 0 232 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 356 42275 SH DFND 1,4 41440 0 835 CBS CORPORATION COMMON STOCK 124857202 23 353 SH DFND 1 353 0 0 CBS CORPORATION COMMON STOCK 124857202 1154 18105 SH DFND 1,4 17880 0 225 CME GROUP INC COMMON STOCK 12572Q105 217 1730 SH DFND 1 1730 0 0 CME GROUP INC COMMON STOCK 12572Q105 105 840 SH DFND 1,4 45 0 795 CSX CORP COMMON STOCK 126408103 868 15918 SH DFND 1 15918 0 0 CSX CORP COMMON STOCK 126408103 293 5370 SH DFND 1,4 5290 0 80 CVS/CAREMARK CORP COMMON STOCK 126650100 326 4051 SH DFND 1 4051 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 125 1550 SH DFND 1,4 1500 0 50 CVS/CAREMARK CORP COMMON STOCK 126650100 161 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 275 5275 SH DFND 1,4 5275 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 574 7067 SH DFND 1 6742 0 325 CATERPILLAR INC COMMON STOCK 149123101 2108 19613 SH DFND 1 19513 0 100 CATERPILLAR INC COMMON STOCK 149123101 625 5820 SH DFND 1,4 5030 0 790 CATERPILLAR INC COMMON STOCK 149123101 298 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 1429 11002 SH DFND 1 10932 0 70 CELGENE CORP COMMON STOCK 151020104 698 5375 SH DFND 1,4 5020 0 355 CELGENE CORP COMMON STOCK 151020104 32 250 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 353 12885 SH DFND 1,4 8040 0 4845 CHEVRON CORP COMMON STOCK 166764100 6918 66306 SH DFND 1 63321 0 2985 CHEVRON CORP COMMON STOCK 166764100 85 815 SH DFND 1,4 45 0 770 CHEVRON CORP COMMON STOCK 166764100 110 1058 SH OTR 1 1058 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1336 42661 SH DFND 1 42261 0 400 CISCO SYSTEMS COMMON STOCK 17275R102 157 5030 SH DFND 1,4 290 0 4740 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 1025 8135 SH DFND 1,4 7700 0 435 CITIGROUP INC COMMON STOCK 172967424 404 6036 SH DFND 1 6036 0 0 CITIGROUP INC COMMON STOCK 172967424 33 500 SH OTR 1 500 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 12 340 SH DFND 1 340 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 278 7785 SH DFND 1,4 3975 0 3810 CLOROX CO COMMON STOCK 189054109 932 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 8777 195696 SH DFND 1 193168 0 2528 COCA COLA CO COMMON STOCK 191216100 545 12160 SH DFND 1,4 11990 0 170 COCA COLA CO COMMON STOCK 191216100 318 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2290 34486 SH DFND 1 34411 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 168 2264 SH DFND 1 2264 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 536 7235 SH DFND 1,4 7150 0 85 COMCAST CORP COMMON STOCK 20030N101 32 832 SH DFND 1 832 0 0 COMCAST CORP COMMON STOCK 20030N101 1773 45555 SH DFND 1,4 42555 0 3000 COMCAST CORP COMMON STOCK 20030N101 23 582 SH OTR 1 582 0 0 COMERICA INC COMMON STOCK 200340107 2 30 SH DFND 1 30 0 0 COMERICA INC COMMON STOCK 200340107 351 4790 SH DFND 1,4 4750 0 40 CONOCOPHILLIPS COMMON STOCK 20825C104 1292 29392 SH DFND 1 26772 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 93 2105 SH DFND 1,4 115 0 1990 CONOCOPHILLIPS COMMON STOCK 20825C104 202 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 1346 16649 SH DFND 1 16409 0 240 CORNING INC COMMON STOCK 219350105 3 105 SH DFND 1 105 0 0 CORNING INC COMMON STOCK 219350105 248 8255 SH DFND 1,4 8110 0 145 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1282 7663 SH DFND 1 7663 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3075 30697 SH DFND 1 29412 0 1285 DEUTSCHE MUTUAL FUNDS - 233051200 11432 380829 SH DFND 1 0 0 380829 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4 39 SH DFND 1 39 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 683 7555 SH DFND 1,4 6695 0 860 DAVITA INC COMMON STOCK 23918K108 639 9871 SH DFND 1 9871 0 0 DEERE & CO COMMON STOCK 244199105 188 1520 SH DFND 1 1520 0 0 DEERE & CO COMMON STOCK 244199105 17 140 SH OTR 1 140 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5 40 SH DFND 1 40 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 629 5575 SH DFND 1,4 5515 0 60 DISNEY WALT CO COMMON STOCK 254687106 661 6218 SH DFND 1 5232 0 986 DISNEY WALT CO COMMON STOCK 254687106 836 7870 SH DFND 1,4 6960 0 910 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 893 35417 SH DFND 1 35417 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1261 18029 SH DFND 1 18029 0 0 DOLLAR TREE INC COMMON STOCK 256746108 56 800 SH OTR 1 800 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 3878 50610 SH DFND 1 49535 0 1075 DOMINION ENERGY INC COMMON STOCK 25746U109 216 2825 SH OTR 1 2825 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 10 45 SH DFND 1 45 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 666 3150 SH DFND 1,4 2735 0 415 DOVER CORP COMMON STOCK 260003108 226 2820 SH DFND 1 2820 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 42 459 SH DFND 1 459 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 308 3380 SH DFND 1,4 2515 0 865 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 997 12347 SH DFND 1 12347 0 0 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 8 100 SH DFND 1,4 0 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 295 3650 SH OTR 1 3650 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5367 64202 SH DFND 1 62652 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 33 400 SH OTR 1 400 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 3 30 SH DFND 1 30 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 215 2375 SH DFND 1,4 2330 0 45 ECOLAB INC COMMON STOCK 278865100 1396 10516 SH DFND 1 10516 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 109 1030 SH DFND 1 1030 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 812 7685 SH DFND 1,4 7685 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1496 25091 SH DFND 1 25091 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 409 6855 SH DFND 1,4 6675 0 180 EMERSON ELECTRIC CO COMMON STOCK 291011104 218 3650 SH OTR 1 3650 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 461 7215 SH DFND 1 7215 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 82 1290 SH DFND 1,4 70 0 1220 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 32 500 SH OTR 1 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10447 129402 SH DFND 1 126637 0 2765 EXXON MOBIL CORP COMMON STOCK 30231G102 216 2680 SH DFND 1,4 150 0 2530 EXXON MOBIL CORP COMMON STOCK 30231G102 491 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 256 1693 SH DFND 1 1693 0 0 FACEBOOK INC COMMON STOCK 30303M102 4076 27000 SH DFND 1,4 24985 0 2015 FACEBOOK INC COMMON STOCK 30303M102 106 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 990 22745 SH DFND 1 22745 0 0 F5 NETWORKS INC COMMON STOCK 315616102 357 2810 SH DFND 1,4 2810 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 183 6249 SH DFND 1 6249 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 85 2925 SH DFND 1,4 170 0 2755 FORTIS, INC. COMMON STOCK 349553107 248 7069 SH DFND 1 7069 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1217 6145 SH DFND 1 6145 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 107 540 SH DFND 1,4 30 0 510 GENERAL DYNAMICS CORP COMMON STOCK 369550108 40 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 8241 305106 SH DFND 1 291556 0 13550 GENERAL ELECTRIC CO COMMON STOCK 369604103 281 10400 SH OTR 1 10400 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3804 68656 SH DFND 1 63266 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 222 4000 SH OTR 1 4000 0 0 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 1610 22748 SH DFND 1 22748 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 788 11135 SH DFND 1,4 9865 0 1270 GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3361 77947 SH DFND 1 75847 0 2100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 212 956 SH DFND 1 956 0 0 HP INC. COMMON STOCK 40434L105 709 40522 SH DFND 1 40522 0 0 HP INC. COMMON STOCK 40434L105 17 1000 SH DFND 1,4 0 0 1000 HALLIBURTON CO COMMON STOCK 406216101 995 23285 SH DFND 1 23135 0 150 HALLIBURTON CO COMMON STOCK 406216101 412 9650 SH DFND 1,4 8710 0 940 HARLEY-DAVIDSON COMMON STOCK 412822108 1180 21835 SH DFND 1 21835 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 816 25210 SH DFND 1 25210 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1200 SH OTR 1 1200 0 0 HESS CORP COMMON STOCK 42809H107 263 6000 SH DFND 1 6000 0 0 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 185 11130 SH DFND 1 11130 0 0 HOME DEPOT INC COMMON STOCK 437076102 320 2089 SH DFND 1 2089 0 0 HOME DEPOT INC COMMON STOCK 437076102 2330 15185 SH DFND 1,4 13775 0 1410 HOME DEPOT INC COMMON STOCK 437076102 690 4500 SH OTR 1 4500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7927 59475 SH DFND 1 59475 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 497 3725 SH DFND 1,4 2650 0 1075 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 566 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 466 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 690 37790 SH DFND 1,4 32470 0 5320 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 577 4698 SH DFND 1 4698 0 0 HUMANA INC COMMON STOCK 444859102 46 189 SH DFND 1 189 0 0 HUMANA INC COMMON STOCK 444859102 398 1655 SH DFND 1,4 1615 0 40 HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 434 4750 SH DFND 1,4 4750 0 0 HUNTSMAN CORP COMMON STOCK 447011107 4 160 SH DFND 1 160 0 0 HUNTSMAN CORP COMMON STOCK 447011107 746 28880 SH DFND 1,4 25090 0 3790 IDEXX LABORATORIES INC COMMON STOCK 45168D104 12 75 SH DFND 1 75 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1576 9760 SH DFND 1,4 8925 0 835 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2605 18185 SH DFND 1 18185 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 871 6080 SH DFND 1,4 6015 0 65 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 358 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 3310 98098 SH DFND 1 97748 0 350 INTEL CORP COMMON STOCK 458140100 129 3820 SH DFND 1,4 2510 0 1310 INTEL CORP COMMON STOCK 458140100 67 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 961 6248 SH DFND 1 6223 0 25 INT'L BUSINESS MACHINES COMMON STOCK 459200101 154 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 274 11125 SH DFND 1,4 9165 0 1960 INTUIT COMMON STOCK 461202103 13 99 SH DFND 1 99 0 0 INTUIT COMMON STOCK 461202103 320 2410 SH DFND 1,4 2355 0 55 INVESCO MUTUAL FUNDS - 46132X101 103 13343 SH DFND 1 13343 0 0 INVESCO MUTUAL FUNDS - 46133G107 142 11124 SH DFND 1 11124 0 0 ISHARES MUTUAL FUNDS - 464286525 413 5225 SH DFND 1 5225 0 0 ISHARES MUTUAL FUNDS - 464287200 38995 160205 SH DFND 1 160205 0 0 ISHARES MUTUAL FUNDS - 464287226 12979 118523 SH DFND 1 118523 0 0 ISHARES MUTUAL FUNDS - 464287234 1695 40960 SH DFND 1 39960 0 1000 ISHARES MUTUAL FUNDS - 464287234 19 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 12032 87924 SH DFND 1 87924 0 0 ISHARES MUTUAL FUNDS - 464287309 82 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 23259 221599 SH DFND 1 221599 0 0 ISHARES MUTUAL FUNDS - 464287465 722 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464287465 16 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 12935 74359 SH DFND 1 74359 0 0 ISHARES MUTUAL FUNDS - 464287630 5568 46839 SH DFND 1 82 0 46757 ISHARES MUTUAL FUNDS - 464287804 7257 103508 SH DFND 1 103508 0 0 ISHARES MUTUAL FUNDS - 464288273 910 15726 SH DFND 1 15726 0 0 ISHARES MUTUAL FUNDS - 46429B689 227 3279 SH DFND 1 3279 0 0 ISHARES MUTUAL FUNDS - 46429B697 405 8284 SH DFND 1 8284 0 0 ISHARES MUTUAL FUNDS - 46432F834 42616 742954 SH DFND 1 742954 0 0 ISHARES MUTUAL FUNDS - 46432F842 17178 282112 SH DFND 1 282112 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 12969 259170 SH DFND 1 259170 0 0 ISHARES MUTUAL FUNDS - 46434V803 20007 703974 SH DFND 1 703974 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6593 72135 SH DFND 1 66900 0 5235 JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 3060 SH DFND 1,4 165 0 2895 JP MORGAN CHASE & CO COMMON STOCK 46625H100 174 1900 SH OTR 1 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10885 82282 SH DFND 1 80479 0 1803 JOHNSON & JOHNSON COMMON STOCK 478160104 2182 16494 SH DFND 1,4 14591 0 1903 JOHNSON & JOHNSON COMMON STOCK 478160104 714 5400 SH OTR 1 5400 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5 190 SH DFND 1 190 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 341 12230 SH DFND 1,4 11960 0 270 KIMBERLY CLARK CORP COMMON STOCK 494368103 6636 51399 SH DFND 1 51108 0 291 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 324 9045 SH DFND 1 9045 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2176 25410 SH DFND 1 24320 0 1090 KRAFT HEINZ CO COMMON STOCK 500754106 29 340 SH OTR 1 340 0 0 KROGER CO COMMON STOCK 501044101 437 18742 SH DFND 1 18542 0 200 KROGER CO COMMON STOCK 501044101 50 2130 SH DFND 1,4 145 0 1985 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 370 9090 SH DFND 1,4 9090 0 0 LILLY ELI & CO COMMON STOCK 532457108 515 6258 SH DFND 1 6258 0 0 LILLY ELI & CO COMMON STOCK 532457108 117 1420 SH OTR 1 1420 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 277 4100 SH DFND 1 4100 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 3 40 SH DFND 1,4 0 0 40 LOGMEIN, INC. COMMON STOCK 54142L109 1 6 SH DFND 1 6 0 0 LOGMEIN, INC. 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