CHIEF INVESTMENT OFFICER

0000315080-17-000004.txt : 20171103 0000315080-17-000004.hdr.sgml : 20171103 20171102180451 ACCESSION NUMBER: 0000315080-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171103 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: 171173944 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 09-30-2017 09-30-2017 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 10-19-2017 2 531 1184569 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2017_3Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 7804 199230 SH DFND 1 194781 0 4449 AT&T INC COMMON STOCK 00206R102 159 4065 SH DFND 1,4 242 0 3823 AT&T INC COMMON STOCK 00206R102 260 6626 SH OTR 1 6626 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3547 66482 SH DFND 1 64782 0 1700 ABBOTT LABORATORIES COMMON STOCK 002824100 181 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 9368 105431 SH DFND 1 101556 0 3875 ABBVIE INC COMMON STOCK 00287Y109 512 5760 SH DFND 1,4 5760 0 0 ABBVIE INC COMMON STOCK 00287Y109 378 4253 SH OTR 1 4253 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 10 70 SH DFND 1 70 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 764 5120 SH DFND 1,4 4300 0 820 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 210 SH DFND 1 210 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 328 25780 SH DFND 1,4 25505 0 275 AETNA INC COMMON STOCK 00817Y108 814 5122 SH DFND 1 5122 0 0 AETNA INC COMMON STOCK 00817Y108 993 6245 SH DFND 1,4 5625 0 620 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 656 4335 SH DFND 1 4335 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7400 159732 SH DFND 1 159732 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 28 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 891 1609 SH DFND 1 1609 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 941 4247 SH DFND 1 4247 0 0 ALLSTATE CORP COMMON STOCK 020002101 2272 24714 SH DFND 1 24714 0 0 ALLSTATE CORP COMMON STOCK 020002101 113 1230 SH DFND 1,4 70 0 1160 ALLY FINANCIAL INC COMMON STOCK 02005N100 4 180 SH DFND 1 180 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 617 25415 SH DFND 1,4 25155 0 260 ALPHABET INC COMMON STOCK 02079K107 1255 1309 SH DFND 1 1289 0 20 ALPHABET INC COMMON STOCK 02079K107 216 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 3685 3785 SH DFND 1 3765 0 20 ALPHABET INC COMMON STOCK 02079K305 4237 4351 SH DFND 1,4 4123 0 228 ALPHABET INC COMMON STOCK 02079K305 219 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6282 99054 SH DFND 1 96099 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 792 12485 SH DFND 1,4 12435 0 50 ALTRIA GROUP INC COMMON STOCK 02209S103 38 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 68 71 SH DFND 1 71 0 0 AMAZON.COM INC COMMON STOCK 023135106 3302 3435 SH DFND 1,4 3270 0 165 AMBEV SA COMMON STOCK 02319V103 544 82516 SH DFND 1 79896 0 2620 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1259 17922 SH DFND 1 17207 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1729 19117 SH DFND 1 19017 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 241 2660 SH DFND 1,4 2660 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 14 150 SH OTR 1 150 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5 60 SH DFND 1 60 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 329 4065 SH DFND 1,4 3985 0 80 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 252 3040 SH DFND 1 3040 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 737 4963 SH DFND 1 4963 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 573 3860 SH DFND 1,4 3810 0 50 AMGEN INC COMMON STOCK 031162100 964 5168 SH DFND 1 5168 0 0 AMGEN INC COMMON STOCK 031162100 1939 10400 SH DFND 1,4 9625 0 775 AMPHENOL CORP COMMON STOCK 032095101 2460 29065 SH DFND 1 29065 0 0 APPLE INC COMMON STOCK 037833100 9451 61320 SH DFND 1 61040 0 280 APPLE INC COMMON STOCK 037833100 7673 49786 SH DFND 1,4 46931 0 2855 APPLE INC COMMON STOCK 037833100 706 4580 SH OTR 1 4580 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 7 130 SH DFND 1 130 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1118 21470 SH DFND 1,4 20140 0 1330 ASTRAZENECA COMMON STOCK 046353108 3238 95575 SH DFND 1 92950 0 2625 AUTOLIV INC COMMON STOCK 052800109 288 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1644 15040 SH DFND 1 15040 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 310 2840 SH OTR 1 2840 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 3 35 SH DFND 1 35 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 673 6840 SH DFND 1,4 5505 0 1335 AVNET INC COMMON STOCK 053807103 553 14065 SH DFND 1 14065 0 0 BB&T CORPORATION COMMON STOCK 054937107 657 14000 SH DFND 1 14000 0 0 BCE INC COMMON STOCK 05534B760 4226 90234 SH DFND 1 86459 0 3775 BP PLC COMMON STOCK 055622104 2367 61581 SH DFND 1 57476 0 4105 BT GROUP PLC COMMON STOCK 05577E101 485 25199 SH DFND 1 23994 0 1205 BANK OF AMERICA CORP COMMON STOCK 060505104 23 903 SH DFND 1 903 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 732 28895 SH DFND 1,4 21640 0 7255 BANK OF HAWAII CORP COMMON STOCK 062540109 2392 28690 SH DFND 1 28690 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 582 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 690 9110 SH DFND 1 8835 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 521 9839 SH DFND 1 9789 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7 125 SH DFND 1,4 0 0 125 BAXTER INTL INC COMMON STOCK 071813109 46 733 SH DFND 1 733 0 0 BAXTER INTL INC COMMON STOCK 071813109 458 7304 SH DFND 1,4 4672 0 2632 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3687 20111 SH DFND 1 20021 0 90 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 101 550 SH DFND 1,4 30 0 520 BEST BUY CO INC COMMON STOCK 086516101 7 125 SH DFND 1 125 0 0 BEST BUY CO INC COMMON STOCK 086516101 282 4955 SH DFND 1,4 4820 0 135 BIOGEN INC. COMMON STOCK 09062X103 2 7 SH DFND 1 7 0 0 BIOGEN INC. COMMON STOCK 09062X103 403 1285 SH DFND 1,4 1285 0 0 BLACKROCK INC COMMON STOCK 09247X101 1468 3284 SH DFND 1 3284 0 0 BLACKROCK INC COMMON STOCK 09247X101 74 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 177 5305 SH DFND 1 5305 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 33 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 1902 7481 SH DFND 1 7481 0 0 BOEING CO COMMON STOCK 097023105 1619 6370 SH DFND 1,4 5705 0 665 BOEING CO COMMON STOCK 097023105 76 300 SH OTR 1 300 0 0 BORGWARNER INC COMMON STOCK 099724106 1018 19863 SH DFND 1 19863 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2 125 SH DFND 1 125 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 379 21640 SH DFND 1,4 21450 0 190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1641 25753 SH DFND 1 25753 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 357 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1110 17782 SH DFND 1 16383 0 1399 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 470 5821 SH DFND 1 5821 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 354 42275 SH DFND 1,4 41440 0 835 CBS CORPORATION COMMON STOCK 124857202 20 353 SH DFND 1 353 0 0 CBS CORPORATION COMMON STOCK 124857202 1051 18105 SH DFND 1,4 17880 0 225 CME GROUP INC COMMON STOCK 12572Q105 690 5088 SH DFND 1 5088 0 0 CSX CORP COMMON STOCK 126408103 698 12854 SH DFND 1 12854 0 0 CSX CORP COMMON STOCK 126408103 291 5370 SH DFND 1,4 5290 0 80 CVS/CAREMARK CORP COMMON STOCK 126650100 703 8639 SH DFND 1 8639 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 126 1550 SH DFND 1,4 1500 0 50 CVS/CAREMARK CORP COMMON STOCK 126650100 163 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 2 50 SH DFND 1 0 0 50 CAMPBELL SOUP COMMON STOCK 134429109 247 5275 SH DFND 1,4 5275 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 837 9569 SH DFND 1 8759 0 810 CATERPILLAR INC COMMON STOCK 149123101 2925 23459 SH DFND 1 23359 0 100 CATERPILLAR INC COMMON STOCK 149123101 726 5820 SH DFND 1,4 5030 0 790 CATERPILLAR INC COMMON STOCK 149123101 345 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 1999 13710 SH DFND 1 13640 0 70 CELGENE CORP COMMON STOCK 151020104 783 5370 SH DFND 1,4 5020 0 350 CELGENE CORP COMMON STOCK 151020104 36 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10 335 SH DFND 1 335 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 466 15955 SH DFND 1,4 11330 0 4625 CHEMOURS COMPANY COMMON STOCK 163851108 6 115 SH DFND 1 115 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 476 9415 SH DFND 1,4 8200 0 1215 CHEMOURS COMPANY COMMON STOCK 163851108 6 120 SH OTR 1 120 0 0 CHEVRON CORP COMMON STOCK 166764100 8371 71243 SH DFND 1 68258 0 2985 CHEVRON CORP COMMON STOCK 166764100 96 815 SH DFND 1,4 45 0 770 CHEVRON CORP COMMON STOCK 166764100 124 1058 SH OTR 1 1058 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2093 62234 SH DFND 1 61834 0 400 CISCO SYSTEMS COMMON STOCK 17275R102 162 4820 SH DFND 1,4 290 0 4530 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 1370 9495 SH DFND 1,4 9495 0 0 CITIGROUP INC COMMON STOCK 172967424 1225 16834 SH DFND 1 16834 0 0 CITIGROUP INC COMMON STOCK 172967424 37 510 SH DFND 1,4 30 0 480 CITIGROUP INC COMMON STOCK 172967424 36 500 SH OTR 1 500 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 13 340 SH DFND 1 340 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 289 7635 SH DFND 1,4 3975 0 3660 CLOROX CO COMMON STOCK 189054109 923 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 7698 171023 SH DFND 1 168495 0 2528 COCA COLA CO COMMON STOCK 191216100 844 18755 SH DFND 1,4 16810 0 1945 COCA COLA CO COMMON STOCK 191216100 320 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2609 35963 SH DFND 1 35888 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 160 2200 SH DFND 1 2200 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 521 7150 SH DFND 1,4 7150 0 0 COMCAST CORP COMMON STOCK 20030N101 32 832 SH DFND 1 832 0 0 COMCAST CORP COMMON STOCK 20030N101 1748 45415 SH DFND 1,4 42555 0 2860 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 366 4790 SH DFND 1,4 4750 0 40 CONOCOPHILLIPS COMMON STOCK 20825C104 1411 28188 SH DFND 1 25568 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 105 2105 SH DFND 1,4 115 0 1990 CONOCOPHILLIPS COMMON STOCK 20825C104 230 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 845 10473 SH DFND 1 10233 0 240 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1326 8743 SH DFND 1 8743 0 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 20 135 SH DFND 1,4 135 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2157 21577 SH DFND 1 20292 0 1285 X-TRACKERS MSCI EAFE HEDGED MUTUAL FUNDS - 233051200 10701 344851 SH DFND 1 0 0 344851 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3 39 SH DFND 1 39 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 595 7555 SH DFND 1,4 6695 0 860 DAVITA INC COMMON STOCK 23918K108 626 10540 SH DFND 1 10540 0 0 DEERE & CO COMMON STOCK 244199105 208 1657 SH DFND 1 1657 0 0 DEERE & CO COMMON STOCK 244199105 18 140 SH OTR 1 140 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 4 110 SH DFND 1 110 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 251 6825 SH DFND 1,4 6670 0 155 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3 25 SH DFND 1 25 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 653 5520 SH DFND 1,4 5485 0 35 DISNEY WALT CO COMMON STOCK 254687106 606 6154 SH DFND 1 5168 0 986 DISNEY WALT CO COMMON STOCK 254687106 771 7820 SH DFND 1,4 6960 0 860 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 640 31573 SH DFND 1 31573 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1840 21189 SH DFND 1 21189 0 0 DOLLAR TREE INC COMMON STOCK 256746108 69 800 SH OTR 1 800 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 3453 44882 SH DFND 1 43807 0 1075 DOMINION ENERGY INC COMMON STOCK 25746U109 217 2825 SH OTR 1 2825 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 9 45 SH DFND 1 45 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 625 3150 SH DFND 1,4 2735 0 415 DOVER CORP COMMON STOCK 260003108 258 2820 SH DFND 1 2820 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1220 17626 SH DFND 1 17626 0 0 DOWDUPONT INC COMMON STOCK 26078J100 9 128 SH DFND 1,4 0 0 128 DOWDUPONT INC COMMON STOCK 26078J100 365 5278 SH OTR 1 5278 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3593 42818 SH DFND 1 41268 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 34 400 SH OTR 1 400 0 0 ECOLAB INC COMMON STOCK 278865100 1374 10684 SH DFND 1 10684 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 113 955 SH DFND 1 955 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 907 7685 SH DFND 1,4 7685 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1504 23943 SH DFND 1 23943 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 431 6855 SH DFND 1,4 6675 0 180 EMERSON ELECTRIC CO COMMON STOCK 291011104 229 3650 SH OTR 1 3650 0 0 ENBRIDGE INC COMMON STOCK 29250N105 574 13729 SH DFND 1 13119 0 610 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 252 3991 SH DFND 1 3991 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 9800 119538 SH DFND 1 116773 0 2765 EXXON MOBIL CORP COMMON STOCK 30231G102 210 2565 SH DFND 1,4 150 0 2415 EXXON MOBIL CORP COMMON STOCK 30231G102 498 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 219 1280 SH DFND 1 1280 0 0 FACEBOOK INC COMMON STOCK 30303M102 4601 26930 SH DFND 1,4 24985 0 1945 FACEBOOK INC COMMON STOCK 30303M102 120 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 1114 24434 SH DFND 1 24434 0 0 F5 NETWORKS INC COMMON STOCK 315616102 339 2810 SH DFND 1,4 2810 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 322 10434 SH DFND 1 10434 0 0 FLUOR CORP COMMON STOCK 343412102 341 8090 SH DFND 1 8040 0 50 FORTIS, INC. COMMON STOCK 349553107 358 10005 SH DFND 1 9560 0 445 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 356 5778 SH DFND 1 5778 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1254 6100 SH DFND 1 6100 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7419 306842 SH DFND 1 293392 0 13450 GENERAL ELECTRIC CO COMMON STOCK 369604103 232 9600 SH OTR 1 9600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3293 63616 SH DFND 1 58226 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 207 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 168 4161 SH DFND 1 4161 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 50 1235 SH DFND 1,4 60 0 1175 GENUINE PARTS CO COMMON STOCK 372460105 220 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2399 29601 SH DFND 1 29601 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1021 12605 SH DFND 1,4 11395 0 1210 GILEAD SCIENCES INC COMMON STOCK 375558103 24 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1927 47453 SH DFND 1 45353 0 2100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 227 956 SH DFND 1 956 0 0 HP INC. COMMON STOCK 40434L105 1666 83482 SH DFND 1 83482 0 0 HP INC. COMMON STOCK 40434L105 67 3355 SH DFND 1,4 155 0 3200 HALLIBURTON CO COMMON STOCK 406216101 1070 23235 SH DFND 1 23135 0 100 HALLIBURTON CO COMMON STOCK 406216101 444 9650 SH DFND 1,4 8710 0 940 HARLEY-DAVIDSON COMMON STOCK 412822108 967 20060 SH DFND 1 20060 0 0 HASBRO INC COMMON STOCK 418056107 52 537 SH DFND 1 537 0 0 HASBRO INC COMMON STOCK 418056107 206 2105 SH DFND 1,4 2065 0 40 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 650 19474 SH DFND 1 19474 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 40 1200 SH OTR 1 1200 0 0 HESS CORP COMMON STOCK 42809H107 281 6000 SH DFND 1 6000 0 0 HOME DEPOT INC COMMON STOCK 437076102 189 1157 SH DFND 1 1157 0 0 HOME DEPOT INC COMMON STOCK 437076102 2473 15120 SH DFND 1,4 13775 0 1345 HOME DEPOT INC COMMON STOCK 437076102 736 4500 SH OTR 1 4500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8219 57984 SH DFND 1 57984 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 529 3735 SH DFND 1,4 2650 0 1085 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 602 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 439 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 693 37510 SH DFND 1,4 32470 0 5040 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 884 7493 SH DFND 1 7493 0 0 HUMANA INC COMMON STOCK 444859102 46 189 SH DFND 1 189 0 0 HUMANA INC COMMON STOCK 444859102 681 2795 SH DFND 1,4 2760 0 35 HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 528 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 728 26520 SH DFND 1,4 24945 0 1575 IDEXX LABORATORIES INC COMMON STOCK 45168D104 12 75 SH DFND 1 75 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1505 9680 SH DFND 1,4 8885 0 795 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2557 17285 SH DFND 1 17285 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 900 6080 SH DFND 1,4 6015 0 65 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 370 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 3656 95998 SH DFND 1 95648 0 350 INTEL CORP COMMON STOCK 458140100 145 3820 SH DFND 1,4 2510 0 1310 INTEL CORP COMMON STOCK 458140100 76 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 930 6409 SH DFND 1 6384 0 25 INT'L BUSINESS MACHINES COMMON STOCK 459200101 145 1000 SH OTR 1 1000 0 0 INTUIT COMMON STOCK 461202103 15 109 SH DFND 1 109 0 0 INTUIT COMMON STOCK 461202103 344 2420 SH DFND 1,4 2355 0 65 INVESCO MUTUAL FUNDS - 46132X101 106 13403 SH DFND 1 13403 0 0 INVESCO MUTUAL FUNDS - 46133G107 142 11124 SH DFND 1 11124 0 0 ISHARES MUTUAL FUNDS - 464286525 425 5225 SH DFND 1 5225 0 0 ISHARES MUTUAL FUNDS - 464287200 44967 177785 SH DFND 1 177785 0 0 ISHARES MUTUAL FUNDS - 464287226 12989 118523 SH DFND 1 118523 0 0 ISHARES MUTUAL FUNDS - 464287234 1771 39532 SH DFND 1 38532 0 1000 ISHARES MUTUAL FUNDS - 464287234 20 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS 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