CHIEF INVESTMENT OFFICER

0000315080-18-000003.txt : 20180806 0000315080-18-000003.hdr.sgml : 20180806 20180803213102 ACCESSION NUMBER: 0000315080-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180806 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: 18993336 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 06-30-2018 06-30-2018 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 07-26-2018 2 501 1207661 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2018_2Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 84 1962 SH DFND 1 1962 0 0 AFLAC INC COMMON STOCK 001055102 229 5310 SH DFND 1,4 0 0 5310 AT&T INC COMMON STOCK 00206R102 6149 191517 SH DFND 1 187168 0 4349 AT&T INC COMMON STOCK 00206R102 143 4446 SH DFND 1,4 0 0 4446 AT&T INC COMMON STOCK 00206R102 173 5386 SH OTR 1 5386 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3812 62500 SH DFND 1 60900 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 207 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 8074 87145 SH DFND 1 83370 0 3775 ABBVIE INC COMMON STOCK 00287Y109 1662 17935 SH DFND 1,4 0 0 17935 ABBVIE INC COMMON STOCK 00287Y109 394 4253 SH OTR 1 4253 0 0 ABIOMED, INC. COMMON STOCK 003654100 316 773 SH DFND 1,4 0 0 773 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2287 9380 SH DFND 1,4 0 0 9380 AETNA INC COMMON STOCK 00817Y108 1015 5533 SH DFND 1 5533 0 0 AETNA INC COMMON STOCK 00817Y108 265 1445 SH DFND 1,4 0 0 1445 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 852 5470 SH DFND 1 5470 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3799 161648 SH DFND 1 161648 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 944 SH OTR 1 944 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 306 895 SH DFND 1,4 0 0 895 ALLEGHANY CORP COMMON STOCK 017175100 900 1565 SH DFND 1 1565 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 634 15655 SH DFND 1,4 0 0 15655 ALLSTATE CORP COMMON STOCK 020002101 1966 21543 SH DFND 1 21543 0 0 ALLSTATE CORP COMMON STOCK 020002101 295 3235 SH DFND 1,4 0 0 3235 ALPHABET INC COMMON STOCK 02079K107 1324 1187 SH DFND 1 1177 0 10 ALPHABET INC COMMON STOCK 02079K107 251 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 4218 3735 SH DFND 1 3725 0 10 ALPHABET INC COMMON STOCK 02079K305 5213 4617 SH DFND 1,4 0 0 4617 ALPHABET INC COMMON STOCK 02079K305 254 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4753 83693 SH DFND 1 80738 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 425 7485 SH DFND 1,4 0 0 7485 ALTRIA GROUP INC COMMON STOCK 02209S103 34 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 97 57 SH DFND 1 57 0 0 AMAZON.COM INC COMMON STOCK 023135106 6257 3681 SH DFND 1,4 0 0 3681 AMBEV SA COMMON STOCK 02319V103 449 97021 SH DFND 1 93216 0 3805 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1091 15759 SH DFND 1 15044 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 42 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1275 13007 SH DFND 1 13007 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 15 150 SH OTR 1 150 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 259 3040 SH DFND 1 3040 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 90 SH DFND 1,4 0 0 90 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 755 5400 SH DFND 1 5400 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 360 2570 SH DFND 1,4 0 0 2570 AMGEN INC COMMON STOCK 031162100 1277 6919 SH DFND 1 6919 0 0 AMGEN INC COMMON STOCK 031162100 1517 8215 SH DFND 1,4 0 0 8215 AMPHENOL CORP COMMON STOCK 032095101 2518 28887 SH DFND 1 28887 0 0 APPLE INC COMMON STOCK 037833100 10279 55526 SH DFND 1 55421 0 105 APPLE INC COMMON STOCK 037833100 8191 44251 SH DFND 1,4 0 0 44251 APPLE INC COMMON STOCK 037833100 709 3830 SH OTR 1 3830 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 328 7100 SH DFND 1,4 0 0 7100 ARISTA NETWORKS INC COMMON STOCK 040413106 397 1540 SH DFND 1,4 0 0 1540 ASTRAZENECA COMMON STOCK 046353108 3452 98320 SH DFND 1 92880 0 5440 AUTOLIV INC COMMON STOCK 052800109 334 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1871 13945 SH DFND 1 13945 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 381 2840 SH OTR 1 2840 0 0 AVNET INC COMMON STOCK 053807103 543 12654 SH DFND 1 12654 0 0 BB&T CORPORATION COMMON STOCK 054937107 835 16550 SH DFND 1 16550 0 0 BCE INC COMMON STOCK 05534B760 2619 64683 SH DFND 1 60908 0 3775 BP PLC COMMON STOCK 055622104 2676 58599 SH DFND 1 54494 0 4105 BT GROUP PLC COMMON STOCK 05577E101 245 16917 SH DFND 1 16917 0 0 BAKER HUGES COMMON STOCK 05722G100 334 10121 SH DFND 1 10121 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3 117 SH DFND 1 117 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 213 7545 SH DFND 1,4 0 0 7545 BANK OF HAWAII CORP COMMON STOCK 062540109 2039 24444 SH DFND 1 24444 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 583 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 662 8569 SH DFND 1 8294 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 459 8504 SH DFND 1 8504 0 0 BAXTER INTL INC COMMON STOCK 071813109 33 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 652 8833 SH DFND 1,4 0 0 8833 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3689 19763 SH DFND 1 19733 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 170 910 SH DFND 1,4 0 0 910 BEST BUY CO INC COMMON STOCK 086516101 2 25 SH DFND 1 25 0 0 BEST BUY CO INC COMMON STOCK 086516101 289 3880 SH DFND 1,4 0 0 3880 BLACKROCK INC COMMON STOCK 09247X101 1010 2023 SH DFND 1 2023 0 0 BLACKROCK INC COMMON STOCK 09247X101 82 165 SH OTR 1 165 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 257 8000 SH DFND 1 8000 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 32 1000 SH OTR 1 1000 0 0 BOEING CO COMMON STOCK 097023105 2396 7142 SH DFND 1 7142 0 0 BOEING CO COMMON STOCK 097023105 2760 8225 SH DFND 1,4 0 0 8225 BOEING CO COMMON STOCK 097023105 84 250 SH OTR 1 250 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3594 1773 SH DFND 1 1773 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 162 80 SH OTR 1 80 0 0 BORGWARNER INC COMMON STOCK 099724106 801 18558 SH DFND 1 18558 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1330 24040 SH DFND 1 24040 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 310 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 590 11691 SH DFND 1 10292 0 1399 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 956 8306 SH DFND 1 8306 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 47 405 SH DFND 1,4 0 0 405 BROWN FORMAN CORP COMMON STOCK 115637209 424 8645 SH DFND 1,4 0 0 8645 CBRE GROUP INC COMMON STOCK 12504L109 551 11545 SH DFND 1,4 0 0 11545 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 209 2590 SH DFND 1,4 0 0 2590 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 502 11310 SH DFND 1,4 0 0 11310 CIGNA CORP COMMON STOCK 125509109 539 3170 SH DFND 1,4 0 0 3170 CME GROUP INC COMMON STOCK 12572Q105 1022 6234 SH DFND 1 6234 0 0 CME GROUP INC COMMON STOCK 12572Q105 332 2025 SH DFND 1,4 0 0 2025 CSX CORP COMMON STOCK 126408103 663 10392 SH DFND 1 10392 0 0 CSX CORP COMMON STOCK 126408103 321 5040 SH DFND 1,4 0 0 5040 CVS/CAREMARK CORP COMMON STOCK 126650100 644 10012 SH DFND 1 10012 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 4 65 SH DFND 1,4 0 0 65 CVS/CAREMARK CORP COMMON STOCK 126650100 129 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 998 11478 SH DFND 1 10668 0 810 CATERPILLAR INC COMMON STOCK 149123101 3074 22662 SH DFND 1 22662 0 0 CATERPILLAR INC COMMON STOCK 149123101 1657 12210 SH DFND 1,4 0 0 12210 CATERPILLAR INC COMMON STOCK 149123101 376 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 928 11685 SH DFND 1 11685 0 0 CELGENE CORP COMMON STOCK 151020104 362 4560 SH DFND 1,4 0 0 4560 CELGENE CORP COMMON STOCK 151020104 20 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 242 8725 SH DFND 1,4 0 0 8725 CHEVRON CORP COMMON STOCK 166764100 7906 62535 SH DFND 1 59600 0 2935 CHEVRON CORP COMMON STOCK 166764100 156 1235 SH DFND 1,4 0 0 1235 CHEVRON CORP COMMON STOCK 166764100 134 1058 SH OTR 1 1058 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 319 740 SH DFND 1,4 0 0 740 CISCO SYSTEMS COMMON STOCK 17275R102 2686 62423 SH DFND 1 62173 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 718 16695 SH DFND 1,4 0 0 16695 CISCO SYSTEMS COMMON STOCK 17275R102 11 250 SH OTR 1 250 0 0 CITIGROUP INC COMMON STOCK 172967424 1284 19180 SH DFND 1 19180 0 0 CITIGROUP INC COMMON STOCK 172967424 33 500 SH OTR 1 500 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 425 10920 SH DFND 1,4 0 0 10920 CLOROX CO COMMON STOCK 189054109 948 7011 SH DFND 1 7011 0 0 COCA COLA CO COMMON STOCK 191216100 6421 146405 SH DFND 1 143877 0 2528 COCA COLA CO COMMON STOCK 191216100 1132 25810 SH DFND 1,4 0 0 25810 COCA COLA CO COMMON STOCK 191216100 311 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2719 34420 SH DFND 1 34345 0 75 COMCAST CORP COMMON STOCK 20030N101 80 2424 SH DFND 1 2424 0 0 COMCAST CORP COMMON STOCK 20030N101 267 8145 SH DFND 1,4 0 0 8145 COMCAST CORP COMMON STOCK 20030N101 19 582 SH OTR 1 582 0 0 COMERICA INC COMMON STOCK 200340107 796 8750 SH DFND 1,4 0 0 8750 CONOCOPHILLIPS COMMON STOCK 20825C104 1263 18140 SH DFND 1 15520 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 421 6050 SH DFND 1,4 0 0 6050 CONOCOPHILLIPS COMMON STOCK 20825C104 320 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 295 3783 SH DFND 1 3783 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 220 1052 SH DFND 1 1052 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 191 915 SH DFND 1,4 0 0 915 COSTAR GROUP INC COMMON STOCK 22160N109 510 1235 SH DFND 1,4 0 0 1235 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1262 8082 SH DFND 1 8082 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1843 17095 SH DFND 1 15810 0 1285 DXC TECHNOLOGY CO COMMON STOCK 23355L106 32 403 SH DFND 1 403 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 181 2240 SH DFND 1,4 0 0 2240 DEERE & CO COMMON STOCK 244199105 232 1657 SH DFND 1 1657 0 0 DEERE & CO COMMON STOCK 244199105 20 140 SH OTR 1 140 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22 200 SH DFND 1 200 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 199 1780 SH DFND 1,4 0 0 1780 DISNEY WALT CO COMMON STOCK 254687106 483 4614 SH DFND 1 3628 0 986 DISNEY WALT CO COMMON STOCK 254687106 450 4290 SH DFND 1,4 0 0 4290 DISCOVERY INC COMMON STOCK 25470F302 253 9931 SH DFND 1 9931 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2070 24352 SH DFND 1 24352 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2739 40176 SH DFND 1 39101 0 1075 DOMINION ENERGY INC COMMON STOCK 25746U109 166 2430 SH OTR 1 2430 0 0 DOMTAR CORP COMMON STOCK 257559203 201 4200 SH DFND 1,4 0 0 4200 DOWDUPONT INC COMMON STOCK 26078J100 1137 17247 SH DFND 1 17247 0 0 DOWDUPONT INC COMMON STOCK 26078J100 348 5278 SH OTR 1 5278 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2424 30656 SH DFND 1 29106 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 32 400 SH OTR 1 400 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 695 11360 SH DFND 1,4 0 0 11360 ECOLAB INC COMMON STOCK 278865100 1501 10696 SH DFND 1 10696 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 135 955 SH DFND 1 955 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 307 2180 SH DFND 1,4 0 0 2180 EMERSON ELECTRIC CO COMMON STOCK 291011104 1402 20284 SH DFND 1 20284 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 252 3650 SH OTR 1 3650 0 0 ENBRIDGE INC COMMON STOCK 29250N105 634 17774 SH DFND 1 17164 0 610 EVERCORE PARTNERS INC COMMON STOCK 29977A105 260 2470 SH DFND 1,4 0 0 2470 EXPEDIA GROUP INC COMMON STOCK 30212P303 675 5619 SH DFND 1 5619 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 574 7850 SH DFND 1,4 0 0 7850 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 203 2623 SH DFND 1 2623 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 165 2140 SH DFND 1,4 0 0 2140 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 39 500 SH OTR 1 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8973 108458 SH DFND 1 105797 0 2661 EXXON MOBIL CORP COMMON STOCK 30231G102 56 675 SH DFND 1,4 0 0 675 EXXON MOBIL CORP COMMON STOCK 30231G102 503 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 1699 8744 SH DFND 1 8744 0 0 FACEBOOK INC COMMON STOCK 30303M102 4477 23040 SH DFND 1,4 0 0 23040 FACEBOOK INC COMMON STOCK 30303M102 136 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 1204 25020 SH DFND 1 25020 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 250 8710 SH DFND 1,4 0 0 8710 FIRSTENERGY CORP COMMON STOCK 337932107 552 15365 SH DFND 1 15365 0 0 FLUOR CORP COMMON STOCK 343412102 255 5220 SH DFND 1 5220 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 224 20249 SH DFND 1 20249 0 0 FORTIS, INC. COMMON STOCK 349553107 422 13250 SH DFND 1 12805 0 445 FORTINET INC COMMON STOCK 34959E109 496 7950 SH DFND 1,4 0 0 7950 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 492 7533 SH DFND 1 7533 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1128 6049 SH DFND 1 6049 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 37 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 2736 201035 SH DFND 1 187835 0 13200 GENERAL ELECTRIC CO COMMON STOCK 369604103 131 9600 SH OTR 1 9600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2643 59717 SH DFND 1 54327 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 177 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 33 831 SH DFND 1 831 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 247 6280 SH DFND 1,4 0 0 6280 GENUINE PARTS CO COMMON STOCK 372460105 51 561 SH DFND 1 561 0 0 GENUINE PARTS CO COMMON STOCK 372460105 211 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2125 29993 SH DFND 1 29993 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 566 7995 SH DFND 1,4 0 0 7995 GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1782 44200 SH DFND 1 39305 0 4895 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 162 736 SH DFND 1 736 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 203 920 SH DFND 1,4 0 0 920 GRAINGER W W INC COMMON STOCK 384802104 148 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 1345 4360 SH DFND 1,4 0 0 4360 HCP INC COMMON STOCK 40414L109 490 18988 SH DFND 1 18988 0 0 HP INC. COMMON STOCK 40434L105 1462 64428 SH DFND 1 64428 0 0 HP INC. COMMON STOCK 40434L105 320 14090 SH DFND 1,4 0 0 14090 HALLIBURTON CO COMMON STOCK 406216101 841 18665 SH DFND 1 18665 0 0 HALLIBURTON CO COMMON STOCK 406216101 263 5840 SH DFND 1,4 0 0 5840 HARLEY-DAVIDSON COMMON STOCK 412822108 770 18295 SH DFND 1 18295 0 0 HARRIS CORP COMMON STOCK 413875105 3 24 SH DFND 1 24 0 0 HARRIS CORP COMMON STOCK 413875105 566 3910 SH DFND 1,4 0 0 3910 HARRIS CORP COMMON STOCK 413875105 6 41 SH OTR 1 41 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 884 25771 SH DFND 1 25771 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 41 1200 SH OTR 1 1200 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 110 1722 SH DFND 1 1722 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 109 1720 SH DFND 1,4 0 0 1720 HOME DEPOT INC COMMON STOCK 437076102 525 2691 SH DFND 1 2691 0 0 HOME DEPOT INC COMMON STOCK 437076102 1930 9890 SH DFND 1,4 0 0 9890 HOME DEPOT INC COMMON STOCK 437076102 819 4200 SH OTR 1 4200 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7545 52379 SH DFND 1 52379 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7 50 SH DFND 1,4 0 0 50 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 612 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 509 13668 SH DFND 1 13668 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 1005 7588 SH DFND 1 7588 0 0 HUMANA INC COMMON STOCK 444859102 47 159 SH DFND 1 159 0 0 HUMANA INC COMMON STOCK 444859102 500 1680 SH DFND 1,4 0 0 1680 HUNTSMAN CORP COMMON STOCK 447011107 805 27565 SH DFND 1,4 0 0 27565 IPG PHOTONICS CORP COMMON STOCK 44980X109 353 1600 SH DFND 1,4 0 0 1600 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1981 9090 SH DFND 1,4 0 0 9090 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2000 14436 SH DFND 1 14436 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 195 1410 SH DFND 1,4 0 0 1410 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 346 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4663 93804 SH DFND 1 93704 0 100 INTEL CORP COMMON STOCK 458140100 227 4560 SH DFND 1,4 0 0 4560 INTEL CORP COMMON STOCK 458140100 99 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 570 4077 SH DFND 1 4077 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 140 1000 SH OTR 1 1000 0 0 INVESCO MUTUAL FUNDS - 46090E103 2756 16057 SH DFND 1 16057 0 0 INTUIT COMMON STOCK 461202103 789 3860 SH DFND 1,4 0 0 3860 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 3 7 SH DFND 1 7 0 0 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 656 1370 SH DFND 1,4 0 0 1370 INVESCO MUTUAL FUNDS - 46132X101 101 13403 SH DFND 1 13403 0 0 ISHARES MUTUAL FUNDS - 464286525 434 5225 SH DFND 1 5225 0 0 ISHARES MUTUAL FUNDS - 464287200 57974 212320 SH DFND 1 212320 0 0 ISHARES MUTUAL FUNDS - 464287226 13418 126205 SH DFND 1 126205 0 0 ISHARES MUTUAL FUNDS - 464287234 1301 30032 SH DFND 1 29032 0 1000 ISHARES MUTUAL FUNDS - 464287234 19 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 14364 88333 SH DFND 1 88333 0 0 ISHARES MUTUAL FUNDS - 464287309 97 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 13171 119598 SH DFND 1 119598 0 0 ISHARES MUTUAL FUNDS - 464287465 3567 53268 SH DFND 1 53268 0 0 ISHARES MUTUAL FUNDS - 464287465 17 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 13443 69014 SH DFND 1 69014 0 0 ISHARES MUTUAL FUNDS - 464287804 7658 91758 SH DFND 1 91758 0 0 ISHARES MUTUAL FUNDS - 464288273 984 15691 SH DFND 1 15691 0 0 ISHARES MUTUAL FUNDS - 46429B689 233 3279 SH DFND 1 3279 0 0 ISHARES MUTUAL FUNDS - 46429B697 440 8284 SH DFND 1 8284 0 0 ISHARES MUTUAL FUNDS - 46432F834 41111 683699 SH DFND 1 683699 0 0 ISHARES MUTUAL FUNDS - 46432F842 24681 389471 SH DFND 1 389471 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 14810 282035 SH DFND 1 282035 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 16 300 SH OTR 1 300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8684 83345 SH DFND 1 78360 0 4985 JP MORGAN CHASE & CO COMMON STOCK 46625H100 271 2600 SH DFND 1,4 0 0 2600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 198 1900 SH OTR 1 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