CHIEF INVESTMENT OFFICER

0000315080-19-000001.txt : 20190213 0000315080-19-000001.hdr.sgml : 20190213 20190213154018 ACCESSION NUMBER: 0000315080-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596817 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 12-31-2018 12-31-2018 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 02-04-2019 2 489 1156140 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2018_4Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 308 6744 SH DFND 1 6744 0 0 AFLAC INC COMMON STOCK 001055102 133 2925 SH DFND 1,4 0 0 2925 AT&T INC COMMON STOCK 00206R102 4564 159933 SH DFND 1 155464 0 4469 AT&T INC COMMON STOCK 00206R102 109 3802 SH OTR 1 3802 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3971 54907 SH DFND 1 53307 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 246 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 7368 79924 SH DFND 1 76399 0 3525 ABBVIE INC COMMON STOCK 00287Y109 1879 20380 SH DFND 1,4 0 0 20380 ABBVIE INC COMMON STOCK 00287Y109 313 3400 SH OTR 1 3400 0 0 ABIOMED, INC. COMMON STOCK 003654100 730 2246 SH DFND 1,4 0 0 2246 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2041 9020 SH DFND 1,4 0 0 9020 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 848 5299 SH DFND 1 5299 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2971 161617 SH DFND 1 161617 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 9 472 SH OTR 1 472 0 0 ALLEGHANY CORP COMMON STOCK 017175100 974 1563 SH DFND 1 1563 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1229 27985 SH DFND 1,4 0 0 27985 ALLSTATE CORP COMMON STOCK 020002101 1763 21337 SH DFND 1 21337 0 0 ALPHABET INC COMMON STOCK 02079K107 1231 1189 SH DFND 1 1179 0 10 ALPHABET INC COMMON STOCK 02079K107 124 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 3830 3665 SH DFND 1 3655 0 10 ALPHABET INC COMMON STOCK 02079K305 6032 5773 SH DFND 1,4 0 0 5773 ALPHABET INC COMMON STOCK 02079K305 125 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3956 80100 SH DFND 1 77145 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 735 14875 SH DFND 1,4 0 0 14875 ALTRIA GROUP INC COMMON STOCK 02209S103 30 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 162 108 SH DFND 1 108 0 0 AMAZON.COM INC COMMON STOCK 023135106 6900 4594 SH DFND 1,4 0 0 4594 AMBEV SA COMMON STOCK 02319V103 319 81385 SH DFND 1 77580 0 3805 AMEREN CORPORATION COMMON STOCK 023608102 4 60 SH DFND 1 60 0 0 AMEREN CORPORATION COMMON STOCK 023608102 541 8290 SH DFND 1,4 0 0 8290 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1127 15081 SH DFND 1 14326 0 755 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 22 300 SH OTR 1 300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 970 10178 SH DFND 1 10178 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 286 7262 SH DFND 1 7262 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 16 102 SH DFND 1 102 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 252 1590 SH DFND 1,4 0 0 1590 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 210 2827 SH DFND 1 2827 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 262 2509 SH DFND 1 2509 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 427 4090 SH DFND 1,4 0 0 4090 AMGEN INC COMMON STOCK 031162100 1128 5792 SH DFND 1 5792 0 0 AMGEN INC COMMON STOCK 031162100 1956 10050 SH DFND 1,4 0 0 10050 AMPHENOL CORP COMMON STOCK 032095101 2181 26927 SH DFND 1 26927 0 0 AMPHENOL CORP COMMON STOCK 032095101 270 3330 SH DFND 1,4 0 0 3330 APPLE INC COMMON STOCK 037833100 8603 54541 SH DFND 1 54436 0 105 APPLE INC COMMON STOCK 037833100 3577 22676 SH DFND 1,4 0 0 22676 APPLE INC COMMON STOCK 037833100 481 3050 SH OTR 1 3050 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 4 90 SH DFND 1 90 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 563 13740 SH DFND 1,4 0 0 13740 ARISTA NETWORKS INC COMMON STOCK 040413106 394 1870 SH DFND 1,4 0 0 1870 ASTRAZENECA COMMON STOCK 046353108 3195 84124 SH DFND 1 80469 0 3655 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1814 13830 SH DFND 1 13830 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 298 2275 SH DFND 1,4 0 0 2275 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 326 2490 SH OTR 1 2490 0 0 AVNET INC COMMON STOCK 053807103 428 11859 SH DFND 1 11859 0 0 AVNET INC COMMON STOCK 053807103 85 2350 SH DFND 1,4 0 0 2350 BB&T CORPORATION COMMON STOCK 054937107 722 16659 SH DFND 1 16659 0 0 BCE INC COMMON STOCK 05534B760 2234 56525 SH DFND 1 52750 0 3775 BP PLC COMMON STOCK 055622104 2346 61860 SH DFND 1 57755 0 4105 BAKER HUGES COMMON STOCK 05722G100 404 18791 SH DFND 1 18791 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1433 21283 SH DFND 1 21283 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 404 6004 SH OTR 1 6004 0 0 BANK OF MONTREAL COMMON STOCK 063671101 284 4349 SH DFND 1 4349 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 399 8479 SH DFND 1 8479 0 0 BAXTER INTL INC COMMON STOCK 071813109 30 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 580 8813 SH DFND 1,4 0 0 8813 BECTON DICKINSON & CO COMMON STOCK 075887109 323 1435 SH DFND 1 1435 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3925 19225 SH DFND 1 19195 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 186 910 SH DFND 1,4 0 0 910 BIOGEN INC. COMMON STOCK 09062X103 2 7 SH DFND 1 7 0 0 BIOGEN INC. COMMON STOCK 09062X103 405 1347 SH DFND 1,4 0 0 1347 BLACKROCK INC COMMON STOCK 09247X101 556 1416 SH DFND 1 1416 0 0 BLACKROCK INC COMMON STOCK 09247X101 65 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 283 9500 SH DFND 1 9500 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 30 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 1960 6077 SH DFND 1 6077 0 0 BOEING CO COMMON STOCK 097023105 3038 9420 SH DFND 1,4 0 0 9420 BOEING CO COMMON STOCK 097023105 81 250 SH OTR 1 250 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 2906 1687 SH DFND 1 1687 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 103 60 SH OTR 1 60 0 0 BORGWARNER INC COMMON STOCK 099724106 618 17773 SH DFND 1 17773 0 0 BORGWARNER INC COMMON STOCK 099724106 10 290 SH DFND 1,4 0 0 290 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1184 22781 SH DFND 1 22781 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 279 5370 SH DFND 1,4 0 0 5370 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 291 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 391 12287 SH DFND 1 10888 0 1399 BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105 37 2525 SH DFND 1 2525 0 0 BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105 114 7760 SH DFND 1,4 0 0 7760 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 757 7858 SH DFND 1 7858 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 107 1115 SH DFND 1,4 0 0 1115 CBS CORPORATION COMMON STOCK 124857202 608 13899 SH DFND 1 13899 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 893 11020 SH DFND 1,4 0 0 11020 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 482 11070 SH DFND 1,4 0 0 11070 CIGNA CORP COMMON STOCK 125523100 98 513 SH DFND 1 513 0 0 CIGNA CORP COMMON STOCK 125523100 680 3580 SH DFND 1,4 0 0 3580 CIGNA CORP COMMON STOCK 125523100 23 122 SH OTR 1 122 0 0 CME GROUP INC COMMON STOCK 12572Q105 1213 6444 SH DFND 1 6444 0 0 CME GROUP INC COMMON STOCK 12572Q105 375 1995 SH DFND 1,4 0 0 1995 CSX CORP COMMON STOCK 126408103 737 11857 SH DFND 1 11857 0 0 CSX CORP COMMON STOCK 126408103 1362 21935 SH DFND 1,4 0 0 21935 CVS/CAREMARK CORP COMMON STOCK 126650100 744 11353 SH DFND 1 11353 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 131 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1082 14510 SH DFND 1 13230 0 1280 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 260 3435 SH DFND 1,4 0 0 3435 CATERPILLAR INC COMMON STOCK 149123101 2532 19930 SH DFND 1 19930 0 0 CATERPILLAR INC COMMON STOCK 149123101 805 6335 SH DFND 1,4 0 0 6335 CATERPILLAR INC COMMON STOCK 149123101 330 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 525 5830 SH DFND 1,4 0 0 5830 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 245 8670 SH DFND 1,4 0 0 8670 CHEVRON CORP COMMON STOCK 166764100 6870 63152 SH DFND 1 60217 0 2935 CHEVRON CORP COMMON STOCK 166764100 133 1220 SH DFND 1,4 0 0 1220 CHEVRON CORP COMMON STOCK 166764100 109 1000 SH OTR 1 1000 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 574 1330 SH DFND 1,4 0 0 1330 CISCO SYSTEMS COMMON STOCK 17275R102 2759 63679 SH DFND 1 63429 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 633 14605 SH DFND 1,4 0 0 14605 CISCO SYSTEMS COMMON STOCK 17275R102 11 250 SH OTR 1 250 0 0 CITIGROUP INC COMMON STOCK 172967424 943 18114 SH DFND 1 18114 0 0 CITIGROUP INC COMMON STOCK 172967424 26 500 SH OTR 1 500 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 813 7935 SH DFND 1,4 0 0 7935 CLOROX CO COMMON STOCK 189054109 1079 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 6550 138322 SH DFND 1 135794 0 2528 COCA COLA CO COMMON STOCK 191216100 1109 23420 SH DFND 1,4 0 0 23420 COCA COLA CO COMMON STOCK 191216100 298 6300 SH OTR 1 6300 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2044 32202 SH DFND 1 32202 0 0 COMCAST CORP COMMON STOCK 20030N101 80 2357 SH DFND 1 2357 0 0 COMCAST CORP COMMON STOCK 20030N101 480 14075 SH DFND 1,4 0 0 14075 COMCAST CORP COMMON STOCK 20030N101 10 291 SH OTR 1 291 0 0 COMERICA INC COMMON STOCK 200340107 680 9895 SH DFND 1,4 0 0 9895 CONOCOPHILLIPS COMMON STOCK 20825C104 1131 18140 SH DFND 1 15520 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 722 11580 SH DFND 1,4 0 0 11580 CONOCOPHILLIPS COMMON STOCK 20825C104 274 4400 SH OTR 1 4400 0 0 CON EDISON COMMON STOCK 209115104 204 2663 SH DFND 1 2663 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 211 1037 SH DFND 1 1037 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 261 1280 SH DFND 1,4 0 0 1280 COSTAR GROUP INC COMMON STOCK 22160N109 496 1470 SH DFND 1,4 0 0 1470 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 236 1478 SH DFND 1 1478 0 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 10 60 SH DFND 1,4 0 0 60 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 296 775 SH DFND 1,4 0 0 775 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1681 15477 SH DFND 1 14502 0 975 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4 39 SH DFND 1 39 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 284 2850 SH DFND 1,4 0 0 2850 DEERE & CO COMMON STOCK 244199105 247 1657 SH DFND 1 1657 0 0 DISNEY WALT CO COMMON STOCK 254687106 815 7435 SH DFND 1 6449 0 986 DISNEY WALT CO COMMON STOCK 254687106 723 6590 SH DFND 1,4 0 0 6590 DISCOVERY INC COMMON STOCK 25470F302 355 15401 SH DFND 1 15401 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1977 21888 SH DFND 1 21888 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2734 38262 SH DFND 1 37042 0 1220 DOMINION ENERGY INC COMMON STOCK 25746U109 174 2430 SH OTR 1 2430 0 0 DOMTAR CORP COMMON STOCK 257559203 552 15715 SH DFND 1,4 0 0 15715 DOWDUPONT INC COMMON STOCK 26078J100 1005 18800 SH DFND 1 18800 0 0 DOWDUPONT INC COMMON STOCK 26078J100 217 4060 SH OTR 1 4060 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2602 30145 SH DFND 1 28445 0 1700 DUKE ENERGY CORP COMMON STOCK 26441C204 17 200 SH OTR 1 200 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 12 186 SH DFND 1 186 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 229 3565 SH DFND 1,4 0 0 3565 E TRADE FINANCIAL CORP COMMON STOCK 269246401 207 4725 SH DFND 1,4 0 0 4725 ECOLAB INC COMMON STOCK 278865100 1476 10017 SH DFND 1 10017 0 0 ECOLAB INC COMMON STOCK 278865100 214 1450 SH DFND 1,4 0 0 1450 EMERSON ELECTRIC CO COMMON STOCK 291011104 1148 19221 SH DFND 1 19221 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 194 3250 SH OTR 1 3250 0 0 ENBRIDGE INC COMMON STOCK 29250N105 557 17914 SH DFND 1 17304 0 610 EXPEDIA GROUP INC COMMON STOCK 30212P303 641 5694 SH DFND 1 5694 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 109 965 SH DFND 1,4 0 0 965 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 740 10875 SH DFND 1,4 0 0 10875 EXXON MOBIL CORP COMMON STOCK 30231G102 7918 116121 SH DFND 1 113510 0 2611 EXXON MOBIL CORP COMMON STOCK 30231G102 617 9050 SH DFND 1,4 0 0 9050 EXXON MOBIL CORP COMMON STOCK 30231G102 360 5278 SH OTR 1 5278 0 0 FACEBOOK INC COMMON STOCK 30303M102 1167 8901 SH DFND 1 8901 0 0 FACEBOOK INC COMMON STOCK 30303M102 2647 20190 SH DFND 1,4 0 0 20190 FASTENAL CO COMMON STOCK 311900104 1176 22482 SH DFND 1 22482 0 0 F5 NETWORKS INC COMMON STOCK 315616102 447 2760 SH DFND 1,4 0 0 2760 FIRSTENERGY CORP COMMON STOCK 337932107 534 14235 SH DFND 1 14235 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 147 3905 SH DFND 1,4 0 0 3905 FLUOR CORP COMMON STOCK 343412102 453 14089 SH DFND 1 14089 0 0 FLUOR CORP COMMON STOCK 343412102 13 390 SH DFND 1,4 0 0 390 FORD MOTOR COMPANY COMMON STOCK 345370860 222 28930 SH DFND 1 28930 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 111 14555 SH DFND 1,4 0 0 14555 FORTIS, INC. COMMON STOCK 349553107 425 12745 SH DFND 1 12300 0 445 FORTINET INC COMMON STOCK 34959E109 817 11595 SH DFND 1,4 0 0 11595 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 209 5501 SH DFND 1 5501 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 658 8925 SH DFND 1 8925 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 943 6000 SH DFND 1 6000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 779 102908 SH DFND 1 89708 0 13200 GENERAL ELECTRIC CO COMMON STOCK 369604103 61 8100 SH OTR 1 8100 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2276 58439 SH DFND 1 53049 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 156 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 27 796 SH DFND 1 796 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 259 7750 SH DFND 1,4 0 0 7750 GENUINE PARTS CO COMMON STOCK 372460105 283 2949 SH DFND 1 2949 0 0 GENUINE PARTS CO COMMON STOCK 372460105 221 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2079 33240 SH DFND 1 33240 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 265 4235 SH DFND 1,4 0 0 4235 GILEAD SCIENCES INC COMMON STOCK 375558103 19 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1877 49113 SH DFND 1 44218 0 4895 GRAINGER W W INC COMMON STOCK 384802104 136 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 1416 5015 SH DFND 1,4 0 0 5015 GREAT PANTHER SILVER LTD COMMON STOCK 39115V101 7 10000 SH DFND 1 10000 0 0 HCP INC COMMON STOCK 40414L109 528 18888 SH DFND 1 18888 0 0 HD SUPPLY HOLDINGS INC. COMMON STOCK 40416M105 398 10610 SH DFND 1,4 0 0 10610 HP INC. COMMON STOCK 40434L105 870 42531 SH DFND 1 42531 0 0 HP INC. COMMON STOCK 40434L105 433 21145 SH DFND 1,4 0 0 21145 HALLIBURTON CO COMMON STOCK 406216101 436 16415 SH DFND 1 16415 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 606 17755 SH DFND 1 17755 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 4 115 SH DFND 1,4 0 0 115 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 695 18987 SH DFND 1 18987 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 22 600 SH OTR 1 600 0 0 HOME DEPOT INC COMMON STOCK 437076102 749 4357 SH DFND 1 4357 0 0 HOME DEPOT INC COMMON STOCK 437076102 1883 10960 SH DFND 1,4 0 0 10960 HOME DEPOT INC COMMON STOCK 437076102 636 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6965 52720 SH DFND 1 52720 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7 50 SH DFND 1,4 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 446 3375 SH OTR 1 3375 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 583 13668 SH DFND 1 13668 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 226 9480 SH DFND 1,4 0 0 9480 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 714 7313 SH DFND 1 7313 0 0 HUMANA INC COMMON STOCK 444859102 46 159 SH DFND 1 159 0 0 HUMANA INC COMMON STOCK 444859102 580 2025 SH DFND 1,4 0 0 2025 HYATT HOTELS CORP COMMON STOCK 448579102 222 3290 SH DFND 1,4 0 0 3290 IDEXX LABORATORIES INC COMMON STOCK 45168D104 886 4765 SH DFND 1,4 0 0 4765 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1797 14185 SH DFND 1 14185 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 317 2500 SH OTR 1 2500 0 0 ILLUMINA INC COMMON STOCK 452327109 942 3142 SH DFND 1,4 0 0 3142 INTEL CORP COMMON STOCK 458140100 4493 95725 SH DFND 1 95625 0 100 INTEL CORP COMMON STOCK 458140100 681 14520 SH DFND 1,4 0 0 14520 INTEL CORP COMMON STOCK 458140100 70 1500 SH OTR 1 1500 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 482 4236 SH DFND 1 4236 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 114 1000 SH OTR 1 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 483 11970 SH DFND 1 11970 0 0 INVESCO MUTUAL FUNDS - 46090E103 1937 12558 SH DFND 1 12558 0 0 INTUIT COMMON STOCK 461202103 538 2735 SH DFND 1,4 0 0 2735 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 1030 2151 SH DFND 1,4 0 0 2151 ISHARES MUTUAL FUNDS - 464287200 55590 220937 SH DFND 1 220937 0 0 ISHARES MUTUAL FUNDS - 464287226 13044 122493 SH DFND 1 122493 0 0 ISHARES MUTUAL FUNDS - 464287234 1427 36533 SH DFND 1 36533 0 0 ISHARES MUTUAL FUNDS - 464287234 18 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 13779 91453 SH DFND 1 91453 0 0 ISHARES MUTUAL FUNDS - 464287408 13559 134058 SH DFND 1 134058 0 0 ISHARES MUTUAL FUNDS - 464287457 209 2500 SH DFND 1 2500 0 0 ISHARES MUTUAL FUNDS - 464287465 1522 25886 SH DFND 1 25886 0 0 ISHARES MUTUAL FUNDS - 464287465 15 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 6570 39567 SH DFND 1 39567 0 0 ISHARES MUTUAL FUNDS - 464287804 6574 94841 SH DFND 1 94841 0 0 ISHARES MUTUAL FUNDS - 464288273 5200 100339 SH DFND 1 100339 0 0 ISHARES MUTUAL FUNDS - 46429B655 3429 68086 SH DFND 1 60600 0 7486 ISHARES MUTUAL FUNDS - 46429B697 434 8284 SH DFND 1 8284 0 0 ISHARES MUTUAL FUNDS - 46432F834 57145 1087858 SH DFND 1 813087 0 274771 ISHARES MUTUAL FUNDS - 46432F842 30610 556545 SH DFND 1 556545 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 13099 277809 SH DFND 1 277809 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 14 300 SH OTR 1 300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8014 82095 SH DFND 1 77110 0 4985 JP MORGAN CHASE & CO COMMON STOCK 46625H100 284 2910 SH DFND 1,4 0 0 2910 JP MORGAN CHASE & CO COMMON STOCK 46625H100 98 1000 SH OTR 1 1000 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 245 14104 SH DFND 1 14104 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10156 78698 SH DFND 1 77275 0 1423 JOHNSON & JOHNSON COMMON STOCK 478160104 1248 9669 SH DFND 1,4 0 0 9669 JOHNSON & JOHNSON COMMON STOCK 478160104 426 3300 SH OTR 1 3300 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 540 6030 SH DFND 1,4 0 0 6030 KIMBERLY CLARK CORP COMMON STOCK 494368103 4707 41316 SH 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