CHIEF INVESTMENT OFFICER

0000315080-18-000004.txt : 20181109 0000315080-18-000004.hdr.sgml : 20181109 20181109164027 ACCESSION NUMBER: 0000315080-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173636 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 09-30-2018 09-30-2018 BANK OF HAWAII

IMS - ADMINISTRATION DEPT #761 P.O. BOX 3170 HONOLULU HI 96802-3170

13F HOLDINGS REPORT 028-00416 N ROGER KHLOPIN CHIEF INVESTMENT OFFICER 808-694-4770 ROGER KHLOPIN HONOLULU HI 10-26-2018 2 496 1299078 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2018_3Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 213 4519 SH DFND 1 4519 0 0 AFLAC INC COMMON STOCK 001055102 296 6295 SH DFND 1,4 0 0 6295 AMC NETWORKS INC COMMON STOCK 00164V103 206 3105 SH DFND 1,4 0 0 3105 AT&T INC COMMON STOCK 00206R102 6057 180385 SH DFND 1 175866 0 4519 AT&T INC COMMON STOCK 00206R102 87 2586 SH DFND 1,4 0 0 2586 AT&T INC COMMON STOCK 00206R102 181 5386 SH OTR 1 5386 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4076 55562 SH DFND 1 53962 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 249 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 7880 83315 SH DFND 1 79540 0 3775 ABBVIE INC COMMON STOCK 00287Y109 1909 20180 SH DFND 1,4 0 0 20180 ABBVIE INC COMMON STOCK 00287Y109 402 4253 SH OTR 1 4253 0 0 ABIOMED, INC. COMMON STOCK 003654100 998 2218 SH DFND 1,4 0 0 2218 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1063 12780 SH DFND 1,4 0 0 12780 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2809 10405 SH DFND 1,4 0 0 10405 AETNA INC COMMON STOCK 00817Y108 1121 5527 SH DFND 1 5527 0 0 AETNA INC COMMON STOCK 00817Y108 316 1555 SH DFND 1,4 0 0 1555 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 965 5775 SH DFND 1 5775 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3656 161145 SH DFND 1 161145 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 21 944 SH OTR 1 944 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 911 2328 SH DFND 1,4 0 0 2328 ALLEGHANY CORP COMMON STOCK 017175100 991 1519 SH DFND 1 1519 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1206 23180 SH DFND 1,4 0 0 23180 ALLSTATE CORP COMMON STOCK 020002101 2118 21454 SH DFND 1 21454 0 0 ALLSTATE CORP COMMON STOCK 020002101 116 1175 SH DFND 1,4 0 0 1175 ALPHABET INC COMMON STOCK 02079K107 1489 1248 SH DFND 1 1238 0 10 ALPHABET INC COMMON STOCK 02079K107 269 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 4463 3697 SH DFND 1 3687 0 10 ALPHABET INC COMMON STOCK 02079K305 6956 5763 SH DFND 1,4 0 0 5763 ALPHABET INC COMMON STOCK 02079K305 272 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5010 83071 SH DFND 1 80116 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 560 9285 SH DFND 1,4 0 0 9285 ALTRIA GROUP INC COMMON STOCK 02209S103 36 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 250 125 SH DFND 1 125 0 0 AMAZON.COM INC COMMON STOCK 023135106 8812 4399 SH DFND 1,4 0 0 4399 AMBEV SA COMMON STOCK 02319V103 416 91125 SH DFND 1 87320 0 3805 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1119 15794 SH DFND 1 15039 0 755 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 43 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1262 11855 SH DFND 1 11855 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 16 150 SH OTR 1 150 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 263 4936 SH DFND 1 4936 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 267 2891 SH DFND 1 2891 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 90 SH DFND 1,4 0 0 90 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 810 5485 SH DFND 1 5485 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 178 1205 SH DFND 1,4 0 0 1205 AMGEN INC COMMON STOCK 031162100 1160 5595 SH DFND 1 5595 0 0 AMGEN INC COMMON STOCK 031162100 1932 9320 SH DFND 1,4 0 0 9320 AMPHENOL CORP COMMON STOCK 032095101 2608 27740 SH DFND 1 27740 0 0 AMPHENOL CORP COMMON STOCK 032095101 313 3330 SH DFND 1,4 0 0 3330 APPLE INC COMMON STOCK 037833100 12650 56039 SH DFND 1 55934 0 105 APPLE INC COMMON STOCK 037833100 11321 50151 SH DFND 1,4 0 0 50151 APPLE INC COMMON STOCK 037833100 865 3830 SH OTR 1 3830 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 7 148 SH DFND 1 148 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 470 9335 SH DFND 1,4 0 0 9335 ARISTA NETWORKS INC COMMON STOCK 040413106 703 2645 SH DFND 1,4 0 0 2645 ASTRAZENECA COMMON STOCK 046353108 3674 92839 SH DFND 1 87789 0 5050 AUTOLIV INC COMMON STOCK 052800109 202 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2104 13962 SH DFND 1 13962 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 428 2840 SH OTR 1 2840 0 0 AVNET INC COMMON STOCK 053807103 542 12099 SH DFND 1 12099 0 0 AVNET INC COMMON STOCK 053807103 45 1005 SH DFND 1,4 0 0 1005 BB&T CORPORATION COMMON STOCK 054937107 827 17030 SH DFND 1 17030 0 0 BCE INC COMMON STOCK 05534B760 2580 63661 SH DFND 1 59886 0 3775 BP PLC COMMON STOCK 055622104 2708 58733 SH DFND 1 54628 0 4105 BT GROUP PLC COMMON STOCK 05577E101 229 15517 SH DFND 1 15517 0 0 BAKER HUGES COMMON STOCK 05722G100 501 14821 SH DFND 1 14821 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2651 33594 SH DFND 1 33594 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 551 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 688 8338 SH DFND 1 8063 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 432 8479 SH DFND 1 8479 0 0 BAXTER INTL INC COMMON STOCK 071813109 35 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 679 8813 SH DFND 1,4 0 0 8813 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4175 19498 SH DFND 1 19468 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 185 865 SH DFND 1,4 0 0 865 BEST BUY CO INC COMMON STOCK 086516101 2 25 SH DFND 1 25 0 0 BEST BUY CO INC COMMON STOCK 086516101 372 4690 SH DFND 1,4 0 0 4690 BIOGEN INC. COMMON STOCK 09062X103 2 7 SH DFND 1 7 0 0 BIOGEN INC. COMMON STOCK 09062X103 369 1042 SH DFND 1,4 0 0 1042 BLACKROCK INC COMMON STOCK 09247X101 747 1585 SH DFND 1 1585 0 0 BLACKROCK INC COMMON STOCK 09247X101 78 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 428 11250 SH DFND 1 11250 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 38 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 2588 6960 SH DFND 1 6960 0 0 BOEING CO COMMON STOCK 097023105 3589 9650 SH DFND 1,4 0 0 9650 BOEING CO COMMON STOCK 097023105 93 250 SH OTR 1 250 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3393 1710 SH DFND 1 1710 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 159 80 SH OTR 1 80 0 0 BORGWARNER INC COMMON STOCK 099724106 763 17828 SH DFND 1 17828 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1428 22998 SH DFND 1 22998 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 333 5370 SH DFND 1,4 0 0 5370 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 348 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 547 11728 SH DFND 1 10329 0 1399 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1046 7923 SH DFND 1 7923 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 147 1115 SH DFND 1,4 0 0 1115 CBS CORPORATION COMMON STOCK 124857202 266 4632 SH DFND 1 4632 0 0 CBRE GROUP INC COMMON STOCK 12504L109 582 13195 SH DFND 1,4 0 0 13195 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 831 9345 SH DFND 1,4 0 0 9345 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1561 28665 SH DFND 1,4 0 0 28665 CIGNA CORP COMMON STOCK 125509109 748 3590 SH DFND 1,4 0 0 3590 CME GROUP INC COMMON STOCK 12572Q105 1083 6365 SH DFND 1 6365 0 0 CME GROUP INC COMMON STOCK 12572Q105 211 1240 SH DFND 1,4 0 0 1240 CSX CORP COMMON STOCK 126408103 895 12087 SH DFND 1 12087 0 0 CSX CORP COMMON STOCK 126408103 571 7705 SH DFND 1,4 0 0 7705 CVS/CAREMARK CORP COMMON STOCK 126650100 779 9897 SH DFND 1 9897 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 5 65 SH DFND 1,4 0 0 65 CVS/CAREMARK CORP COMMON STOCK 126650100 157 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1215 12952 SH DFND 1 11672 0 1280 CATERPILLAR INC COMMON STOCK 149123101 3274 21473 SH DFND 1 21473 0 0 CATERPILLAR INC COMMON STOCK 149123101 2177 14275 SH DFND 1,4 0 0 14275 CATERPILLAR INC COMMON STOCK 149123101 422 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 552 6168 SH DFND 1 6168 0 0 CELGENE CORP COMMON STOCK 151020104 494 5520 SH DFND 1,4 0 0 5520 CELGENE CORP COMMON STOCK 151020104 22 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 300 10865 SH DFND 1,4 0 0 10865 CHEVRON CORP COMMON STOCK 166764100 7862 64292 SH DFND 1 61357 0 2935 CHEVRON CORP COMMON STOCK 166764100 143 1170 SH DFND 1,4 0 0 1170 CHEVRON CORP COMMON STOCK 166764100 129 1058 SH OTR 1 1058 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 745 1640 SH DFND 1,4 0 0 1640 CISCO SYSTEMS COMMON STOCK 17275R102 3096 63635 SH DFND 1 63385 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 803 16500 SH DFND 1,4 0 0 16500 CISCO SYSTEMS COMMON STOCK 17275R102 12 250 SH OTR 1 250 0 0 CITIGROUP INC COMMON STOCK 172967424 1354 18876 SH DFND 1 18876 0 0 CITIGROUP INC COMMON STOCK 172967424 36 500 SH OTR 1 500 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 413 10700 SH DFND 1,4 0 0 10700 CITRIX SYSTEMS INC COMMON STOCK 177376100 565 5080 SH DFND 1,4 0 0 5080 CLOROX CO COMMON STOCK 189054109 1056 7023 SH DFND 1 7023 0 0 COCA COLA CO COMMON STOCK 191216100 6489 140470 SH DFND 1 137942 0 2528 COCA COLA CO COMMON STOCK 191216100 1467 31765 SH DFND 1,4 0 0 31765 COCA COLA CO COMMON STOCK 191216100 328 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2605 33762 SH DFND 1 33687 0 75 COMCAST CORP COMMON STOCK 20030N101 73 2066 SH DFND 1 2066 0 0 COMCAST CORP COMMON STOCK 20030N101 492 13885 SH DFND 1,4 0 0 13885 COMCAST CORP COMMON STOCK 20030N101 21 582 SH OTR 1 582 0 0 COMERICA INC COMMON STOCK 200340107 888 9840 SH DFND 1,4 0 0 9840 CONOCOPHILLIPS COMMON STOCK 20825C104 1404 18140 SH DFND 1 15520 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 669 8645 SH DFND 1,4 0 0 8645 CONOCOPHILLIPS COMMON STOCK 20825C104 356 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 274 3602 SH DFND 1 3602 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 307 1307 SH DFND 1 1307 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 157 670 SH DFND 1,4 0 0 670 COSTAR GROUP INC COMMON STOCK 22160N109 619 1470 SH DFND 1,4 0 0 1470 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 547 3718 SH DFND 1 3718 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1878 16870 SH DFND 1 15585 0 1285 DEERE & CO COMMON STOCK 244199105 249 1657 SH DFND 1 1657 0 0 DEERE & CO COMMON STOCK 244199105 21 140 SH OTR 1 140 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 208 3600 SH DFND 1,4 0 0 3600 DISNEY WALT CO COMMON STOCK 254687106 650 5561 SH DFND 1 4575 0 986 DISNEY WALT CO COMMON STOCK 254687106 556 4750 SH DFND 1,4 0 0 4750 DISCOVERY INC COMMON STOCK 25470F302 334 11276 SH DFND 1 11276 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1858 22778 SH DFND 1 22778 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2792 39725 SH DFND 1 38505 0 1220 DOMINION ENERGY INC COMMON STOCK 25746U109 171 2430 SH OTR 1 2430 0 0 DOMTAR CORP COMMON STOCK 257559203 354 6795 SH DFND 1,4 0 0 6795 DOWDUPONT INC COMMON STOCK 26078J100 1188 18467 SH DFND 1 18467 0 0 DOWDUPONT INC COMMON STOCK 26078J100 339 5278 SH OTR 1 5278 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2433 30403 SH DFND 1 28703 0 1700 DUKE ENERGY CORP COMMON STOCK 26441C204 32 400 SH OTR 1 400 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 248 4725 SH DFND 1,4 0 0 4725 ECOLAB INC COMMON STOCK 278865100 1616 10305 SH DFND 1 10305 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1560 20365 SH DFND 1 20365 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 280 3650 SH OTR 1 3650 0 0 ENBRIDGE INC COMMON STOCK 29250N105 598 18515 SH DFND 1 17905 0 610 EXPEDIA GROUP INC COMMON STOCK 30212P303 728 5579 SH DFND 1 5579 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 126 965 SH DFND 1,4 0 0 965 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 714 9705 SH DFND 1,4 0 0 9705 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 207 2178 SH DFND 1 2178 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 48 500 SH OTR 1 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10110 118910 SH DFND 1 116249 0 2661 EXXON MOBIL CORP COMMON STOCK 30231G102 55 650 SH DFND 1,4 0 0 650 EXXON MOBIL CORP COMMON STOCK 30231G102 517 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 1471 8942 SH DFND 1 8942 0 0 FACEBOOK INC COMMON STOCK 30303M102 3429 20850 SH DFND 1,4 0 0 20850 FACEBOOK INC COMMON STOCK 30303M102 115 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 1414 24376 SH DFND 1 24376 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 630 16940 SH DFND 1 16940 0 0 FLUOR CORP COMMON STOCK 343412102 196 3374 SH DFND 1 3374 0 0 FLUOR CORP COMMON STOCK 343412102 12 200 SH DFND 1,4 0 0 200 FORD MOTOR COMPANY COMMON STOCK 345370860 192 20745 SH DFND 1 20745 0 0 FORTIS, INC. COMMON STOCK 349553107 435 13427 SH DFND 1 12982 0 445 FORTINET INC COMMON STOCK 34959E109 1456 15780 SH DFND 1,4 0 0 15780 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 618 8298 SH DFND 1 8298 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1264 6175 SH DFND 1 6175 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 2078 184097 SH DFND 1 170897 0 13200 GENERAL ELECTRIC CO COMMON STOCK 369604103 108 9600 SH OTR 1 9600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2546 59314 SH DFND 1 53924 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 172 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 147 1480 SH DFND 1 1480 0 0 GENUINE PARTS CO COMMON STOCK 372460105 229 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2379 30806 SH DFND 1 30806 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 510 6610 SH DFND 1,4 0 0 6610 GILEAD SCIENCES INC COMMON STOCK 375558103 23 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1832 45601 SH DFND 1 40706 0 4895 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 165 735 SH DFND 1 735 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 305 1360 SH DFND 1,4 0 0 1360 GRAINGER W W INC COMMON STOCK 384802104 172 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 1792 5015 SH DFND 1,4 0 0 5015 HCP INC COMMON STOCK 40414L109 543 20633 SH DFND 1 20633 0 0 HD SUPPLY HOLDINGS INC. COMMON STOCK 40416M105 451 10535 SH DFND 1,4 0 0 10535 HP INC. COMMON STOCK 40434L105 1474 57222 SH DFND 1 57222 0 0 HP INC. COMMON STOCK 40434L105 496 19240 SH DFND 1,4 0 0 19240 HALLIBURTON CO COMMON STOCK 406216101 756 18665 SH DFND 1 18665 0 0 HALLIBURTON CO COMMON STOCK 406216101 109 2685 SH DFND 1,4 0 0 2685 HARLEY-DAVIDSON COMMON STOCK 412822108 804 17755 SH DFND 1 17755 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 690 19387 SH DFND 1 19387 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 43 1200 SH OTR 1 1200 0 0 HOME DEPOT INC COMMON STOCK 437076102 677 3267 SH DFND 1 3267 0 0 HOME DEPOT INC COMMON STOCK 437076102 2266 10940 SH DFND 1,4 0 0 10940 HOME DEPOT INC COMMON STOCK 437076102 870 4200 SH OTR 1 4200 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8711 52345 SH DFND 1 52345 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8 50 SH DFND 1,4 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 707 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 539 13668 SH DFND 1 13668 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 245 8485 SH DFND 1,4 0 0 8485 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 972 7821 SH DFND 1 7821 0 0 HUMANA INC COMMON STOCK 444859102 54 159 SH DFND 1 159 0 0 HUMANA INC COMMON STOCK 444859102 794 2345 SH DFND 1,4 0 0 2345 HUNTSMAN CORP COMMON STOCK 447011107 537 19735 SH DFND 1,4 0 0 19735 HYATT HOTELS CORP COMMON STOCK 448579102 259 3250 SH DFND 1,4 0 0 3250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1673 6700 SH DFND 1,4 0 0 6700 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2075 14701 SH DFND 1 14701 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 353 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4415 93360 SH DFND 1 93260 0 100 INTEL CORP COMMON STOCK 458140100 95 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 747 4939 SH DFND 1 4939 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 151 1000 SH OTR 1 1000 0 0 INVESCO MUTUAL FUNDS - 46090E103 1813 9759 SH DFND 1 9759 0 0 INTUIT COMMON STOCK 461202103 741 3260 SH DFND 1,4 0 0 3260 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 895 1560 SH DFND 1,4 0 0 1560 INVESCO MUTUAL FUNDS - 46132X101 103 13403 SH DFND 1 13403 0 0 ISHARES MUTUAL FUNDS - 464287200 66076 225725 SH DFND 1 225725 0 0 ISHARES MUTUAL FUNDS - 464287226 13317 126205 SH DFND 1 126205 0 0 ISHARES MUTUAL FUNDS - 464287234 1289 30032 SH DFND 1 29032 0 1000 ISHARES MUTUAL FUNDS - 464287234 19 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 14955 84413 SH DFND 1 84413 0 0 ISHARES MUTUAL FUNDS - 464287309 106 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 14239 122918 SH DFND 1 122918 0 0 ISHARES MUTUAL FUNDS - 464287465 3257 47898 SH DFND 1 47898 0 0 ISHARES MUTUAL FUNDS - 464287465 17 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 13650 67811 SH DFND 1 67811 0 0 ISHARES MUTUAL FUNDS - 464287804 7576 86838 SH DFND 1 86838 0 0 ISHARES MUTUAL FUNDS - 464288273 977 15691 SH DFND 1 15691 0 0 ISHARES MUTUAL FUNDS - 46429B655 466 9127 SH DFND 1 9127 0 0 ISHARES MUTUAL FUNDS - 46429B697 473 8284 SH DFND 1 8284 0 0 ISHARES MUTUAL FUNDS - 46432F834 41279 684449 SH DFND 1 684449 0 0 ISHARES MUTUAL FUNDS - 46432F842 25715 401296 SH DFND 1 401296 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 13425 259270 SH DFND 1 259270 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 16 300 SH OTR 1 300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9377 83104 SH DFND 1 78119 0 4985 JP MORGAN CHASE & CO COMMON STOCK 46625H100 284 2515 SH DFND 1,4 0 0 2515 JP MORGAN CHASE & CO COMMON STOCK 46625H100 214 1900 SH OTR 1 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11014 79709 SH DFND 1 78086 0 1623 JOHNSON & JOHNSON COMMON STOCK 478160104 1254 9079 SH DFND 1,4 0 0 9079 JOHNSON & JOHNSON COMMON STOCK 478160104 746 5400 SH OTR 1 5400 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 716 7040 SH DFND 1,4 0 0 7040 KIMBERLY CLARK CORP COMMON STOCK 494368103 4854 42722 SH DFND 1 42431 0 291 KIMBERLY CLARK CORP COMMON STOCK 494368103 105 920 SH DFND 1,4 0 0 920 KOHL'S CORP COMMON STOCK 500255104 472 6327 SH DFND 1 6327 0 0 KOHL'S CORP 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