Chief Investment Officer

0000315080-16-000008.txt : 20160426 0000315080-16-000008.hdr.sgml : 20160426 20160426150630 ACCESSION NUMBER: 0000315080-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161591779 BUSINESS ADDRESS: STREET 1: INVESTMENT SERVICES GROUP STREET 2: 130 MERCHANT STREET CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 808-694-4758 MAIL ADDRESS: STREET 1: INVESTMENT SERVICES GROUP DEPT #709 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 03-31-2016 03-31-2016 BANK OF HAWAII

INVESTMENT SERVICES GROUP DEPT #709 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 04-21-2016 2 564 930408 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2016_1Q_INFO_FILE.XML AGCO CORP COMMON STOCK 001084102 729 14667 SH DFND 1 14667 0 0 AT&T INC COMMON STOCK 00206R102 9890 252483 SH DFND 1 248034 0 4449 AT&T INC COMMON STOCK 00206R102 341 8715 SH DFND 1,4 6040 0 2675 AT&T INC COMMON STOCK 00206R102 405 10346 SH OTR 1 10346 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3358 80266 SH DFND 1 80166 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 193 4625 SH OTR 1 4625 0 0 ABBVIE INC COMMON STOCK 00287Y109 6911 120982 SH DFND 1 118707 0 2275 ABBVIE INC COMMON STOCK 00287Y109 670 11735 SH DFND 1,4 9960 0 1775 ABBVIE INC COMMON STOCK 00287Y109 346 6064 SH OTR 1 6064 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 4 20 SH DFND 1 20 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 369 1690 SH DFND 1,4 1690 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1080 6735 SH DFND 1 6735 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 111 39035 SH DFND 1,4 39035 0 0 AETNA INC COMMON STOCK 00817Y108 430 3832 SH DFND 1 3832 0 0 AETNA INC COMMON STOCK 00817Y108 627 5580 SH DFND 1,4 4955 0 625 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 342 2375 SH DFND 1 2375 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 118 815 SH DFND 1,4 800 0 15 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7343 200191 SH DFND 1 200191 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 620 1249 SH DFND 1 1249 0 0 ALLEGHANY CORP COMMON STOCK 017175100 32 65 SH DFND 1,4 65 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 746 3392 SH DFND 1 3392 0 0 ALLSTATE CORP COMMON STOCK 020002101 1814 26929 SH DFND 1 26929 0 0 ALPHABET, INC. COMMON STOCK 02079K107 1334 1790 SH DFND 1 1760 0 30 ALPHABET, INC. COMMON STOCK 02079K107 1159 1556 SH DFND 1,4 1481 0 75 ALPHABET, INC. COMMON STOCK 02079K107 276 370 SH OTR 1 320 0 50 ALPHABET, INC. COMMON STOCK 02079K305 2429 3184 SH DFND 1 3156 0 28 ALPHABET, INC. COMMON STOCK 02079K305 3689 4836 SH DFND 1,4 4500 0 336 ALPHABET, INC. COMMON STOCK 02079K305 290 380 SH OTR 1 320 0 60 ALTRIA GROUP INC COMMON STOCK 02209S103 10330 164861 SH DFND 1 161551 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 423 6750 SH DFND 1,4 6630 0 120 ALTRIA GROUP INC COMMON STOCK 02209S103 75 1200 SH OTR 1 1200 0 0 AMAZON.COM INC COMMON STOCK 023135106 61 103 SH DFND 1 103 0 0 AMAZON.COM INC COMMON STOCK 023135106 1722 2900 SH DFND 1,4 2739 0 161 AMBEV SA COMMON STOCK 02319V103 1204 232390 SH DFND 1 222180 0 10210 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1951 29384 SH DFND 1 28669 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 9 140 SH DFND 1,4 0 0 140 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 40 600 SH OTR 1 600 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 172 10330 SH DFND 1,4 10330 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1130 18412 SH DFND 1 18212 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 31 500 SH OTR 1 500 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 424 4899 SH DFND 1 4899 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 524 6055 SH DFND 1,4 5945 0 110 AMGEN INC COMMON STOCK 031162100 1070 7137 SH DFND 1 7137 0 0 AMGEN INC COMMON STOCK 031162100 1561 10410 SH DFND 1,4 10225 0 185 AMGEN INC COMMON STOCK 031162100 178 1190 SH OTR 1 970 0 220 AMPHENOL CORP COMMON STOCK 032095101 1392 24070 SH DFND 1 24070 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 82 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 6975 63998 SH DFND 1 63663 0 335 APPLE INC COMMON STOCK 037833100 6118 56136 SH DFND 1,4 52151 0 3985 APPLE INC COMMON STOCK 037833100 742 6805 SH OTR 1 6805 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 764 21046 SH DFND 1 20946 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 77 2120 SH DFND 1,4 155 0 1965 ASTRAZENECA COMMON STOCK 046353108 605 21470 SH DFND 1 20795 0 675 ATMOS ENERGY CORP COMMON STOCK 049560105 14 190 SH DFND 1 190 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 294 3955 SH DFND 1,4 2380 0 1575 AUTOLIV INC COMMON STOCK 052800109 288 2430 SH DFND 1 2430 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2394 26686 SH DFND 1 26686 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 255 2840 SH OTR 1 2840 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 2 10 SH DFND 1 10 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 1347 7080 SH DFND 1,4 6700 0 380 AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH DFND 1 60 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 815 11295 SH DFND 1,4 9770 0 1525 AVNET INC COMMON STOCK 053807103 882 19914 SH DFND 1 19914 0 0 BCE INC COMMON STOCK 05534B760 5702 125210 SH DFND 1 121785 0 3425 BCE INC COMMON STOCK 05534B760 9 190 SH OTR 1 190 0 0 BP PLC COMMON STOCK 055622104 4147 137422 SH DFND 1 133137 0 4285 BP PLC COMMON STOCK 055622104 33 1080 SH OTR 1 1080 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 7 528 SH DFND 1 528 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 155 11440 SH DFND 1,4 745 0 10695 BANK OF AMERICA CORP COMMON STOCK 060505104 24 1800 SH OTR 1 0 0 1800 BANK OF HAWAII CORP COMMON STOCK 062540109 2154 31543 SH DFND 1 31543 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 430 6304 SH OTR 1 6304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 676 11142 SH DFND 1 10867 0 275 BANK OF MONTREAL COMMON STOCK 063671101 22 370 SH OTR 1 370 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 409 11104 SH DFND 1 11054 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4 110 SH DFND 1,4 0 0 110 BARD C R INC COMMON STOCK 067383109 6 30 SH DFND 1 30 0 0 BARD C R INC COMMON STOCK 067383109 1326 6540 SH DFND 1,4 6120 0 420 BAXTER INTL INC COMMON STOCK 071813109 51 1233 SH DFND 1 1233 0 0 BAXTER INTL INC COMMON STOCK 071813109 163 3985 SH DFND 1,4 3110 0 875 BECTON DICKINSON & CO COMMON STOCK 075887109 457 3012 SH DFND 1 3012 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 530 10674 SH DFND 1 10674 0 0 BEMIS INC COMMON STOCK 081437105 2 30 SH DFND 1 30 0 0 BEMIS INC COMMON STOCK 081437105 324 6260 SH DFND 1,4 6260 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3310 23330 SH DFND 1 23210 0 120 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 93 655 SH DFND 1,4 40 0 615 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 28 200 SH OTR 1 200 0 0 BLACKROCK INC COMMON STOCK 09247X101 1141 3349 SH DFND 1 3349 0 0 BLACKROCK INC COMMON STOCK 09247X101 95 280 SH OTR 1 165 0 115 BOEING CO COMMON STOCK 097023105 933 7351 SH DFND 1 7351 0 0 BOEING CO COMMON STOCK 097023105 62 490 SH OTR 1 300 0 190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2420 37874 SH DFND 1 37874 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 375 5875 SH DFND 1,4 5775 0 100 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 386 6050 SH OTR 1 5600 0 450 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1081 9247 SH DFND 1 9131 0 116 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 1 50 SH DFND 1 50 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 206 7350 SH DFND 1,4 7160 0 190 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 605 50825 SH DFND 1,4 48460 0 2365 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 20 SH DFND 1 20 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 768 10345 SH DFND 1,4 9410 0 935 CIGNA CORP COMMON STOCK 125509109 22 159 SH DFND 1 159 0 0 CIGNA CORP COMMON STOCK 125509109 740 5390 SH DFND 1,4 4505 0 885 CME GROUP INC COMMON STOCK 12572Q105 10 104 SH DFND 1 104 0 0 CME GROUP INC COMMON STOCK 12572Q105 282 2940 SH DFND 1,4 1425 0 1515 CSX CORP COMMON STOCK 126408103 773 30025 SH DFND 1 30025 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 39 375 SH DFND 1 375 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 371 3575 SH OTR 1 3575 0 0 CABOT CORP COMMON STOCK 127055101 10 200 SH DFND 1 200 0 0 CABOT CORP COMMON STOCK 127055101 882 18255 SH DFND 1,4 16165 0 2090 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3 40 SH DFND 1 40 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 278 4155 SH DFND 1,4 3110 0 1045 CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH DFND 1 0 0 50 CAMPBELL SOUP COMMON STOCK 134429109 356 5575 SH DFND 1,4 5475 0 100 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 718 9615 SH DFND 1 9290 0 325 CATERPILLAR INC COMMON STOCK 149123101 1343 17545 SH DFND 1 17445 0 100 CATERPILLAR INC COMMON STOCK 149123101 4 50 SH DFND 1,4 0 0 50 CATERPILLAR INC COMMON STOCK 149123101 199 2600 SH OTR 1 2600 0 0 CELGENE CORP COMMON STOCK 151020104 996 9954 SH DFND 1 9884 0 70 CELGENE CORP COMMON STOCK 151020104 132 1320 SH OTR 1 850 0 470 CHEVRON CORP COMMON STOCK 166764100 6713 70366 SH DFND 1 67381 0 2985 CHEVRON CORP COMMON STOCK 166764100 71 745 SH DFND 1,4 40 0 705 CHEVRON CORP COMMON STOCK 166764100 180 1882 SH OTR 1 1882 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2 114 SH DFND 1 114 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 164 12098 SH DFND 1,4 11365 0 733 CISCO SYSTEMS COMMON STOCK 17275R102 1106 38846 SH DFND 1 38346 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 463 16280 SH DFND 1,4 11595 0 4685 CISCO SYSTEMS COMMON STOCK 17275R102 36 1275 SH OTR 1 250 0 1025 CINTAS CORP COMMON STOCK 172908105 10 115 SH DFND 1 115 0 0 CINTAS CORP COMMON STOCK 172908105 890 9910 SH DFND 1,4 8780 0 1130 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 43 SH DFND 1 43 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 731 9300 SH DFND 1,4 9135 0 165 CLOROX CO COMMON STOCK 189054109 1150 9128 SH DFND 1 9128 0 0 CLOROX CO COMMON STOCK 189054109 848 6725 SH DFND 1,4 5600 0 1125 COCA COLA CO COMMON STOCK 191216100 8907 192013 SH DFND 1 189485 0 2528 COCA COLA CO COMMON STOCK 191216100 417 8990 SH OTR 1 8990 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 7 140 SH DFND 1 140 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 413 8140 SH DFND 1,4 7995 0 145 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2337 37271 SH DFND 1 37196 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 368 5204 SH DFND 1 5204 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 162 2300 SH OTR 1 2300 0 0 COMCAST CORP COMMON STOCK 20030N101 50 822 SH DFND 1 822 0 0 COMCAST CORP COMMON STOCK 20030N101 466 7620 SH DFND 1,4 7485 0 135 COMCAST CORP COMMON STOCK 20030N101 18 291 SH OTR 1 291 0 0 COMMERCIAL METALS COMMON STOCK 201723103 235 13840 SH DFND 1,4 13840 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 33 750 SH DFND 1 750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 421 9420 SH DFND 1,4 9165 0 255 CONAGRA FOODS INC COMMON STOCK 205887102 9 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2406 59762 SH DFND 1 57142 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 4 95 SH DFND 1,4 0 0 95 CONOCOPHILLIPS COMMON STOCK 20825C104 202 5005 SH OTR 1 4600 0 405 CON EDISON COMMON STOCK 209115104 782 10202 SH DFND 1 9962 0 240 CON EDISON COMMON STOCK 209115104 6 80 SH DFND 1,4 0 0 80 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 211 1339 SH DFND 1 1339 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 69 440 SH DFND 1,4 35 0 405 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 65 415 SH OTR 1 200 0 215 DEUTSCHE MUTUAL FUNDS - 233051200 8779 343745 SH DFND 1 0 0 343745 DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 199 SH DFND 1 199 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 339 5110 SH DFND 1,4 3660 0 1450 DEAN FOODS CO COMMON STOCK 242370203 237 13695 SH DFND 1,4 13695 0 0 DEERE & CO COMMON STOCK 244199105 269 3492 SH DFND 1 3492 0 0 DIAGEO PLC COMMON STOCK 25243Q205 789 7316 SH DFND 1 7207 0 109 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 7 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 347 3920 SH DFND 1,4 2600 0 1320 DISNEY WALT CO COMMON STOCK 254687106 1062 10696 SH DFND 1 9710 0 986 DISNEY WALT CO COMMON STOCK 254687106 1969 19820 SH DFND 1,4 17935 0 1885 DISNEY WALT CO COMMON STOCK 254687106 63 630 SH OTR 1 300 0 330 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 874 32369 SH DFND 1 32369 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1462 17727 SH DFND 1 17727 0 0 DOLLAR TREE INC COMMON STOCK 256746108 66 800 SH OTR 1 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4233 56345 SH DFND 1 55270 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 219 2915 SH OTR 1 2915 0 0 DOVER CORP COMMON STOCK 260003108 220 3421 SH DFND 1 3421 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 62 696 SH DFND 1 696 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1013 11325 SH DFND 1,4 9835 0 1490 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1033 16308 SH DFND 1 16208 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 294 4650 SH OTR 1 4250 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 6839 84773 SH DFND 1 83223 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 57 711 SH OTR 1 711 0 0 EMC CORP COMMON STOCK 268648102 1435 53827 SH DFND 1 53827 0 0 EMC CORP COMMON STOCK 268648102 29 1100 SH OTR 1 1100 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 20 282 SH DFND 1 282 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 324 4455 SH DFND 1,4 4330 0 125 ECOLAB INC COMMON STOCK 278865100 741 6644 SH DFND 1 6644 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 238 2695 SH DFND 1,4 2650 0 45 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18 200 SH OTR 1 200 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 89 1350 SH DFND 1 1350 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 853 12905 SH DFND 1,4 11495 0 1410 EMERSON ELECTRIC CO COMMON STOCK 291011104 1341 24668 SH DFND 1 24668 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 253 4650 SH OTR 1 4650 0 0 EQUIFAX INC COMMON STOCK 294429105 6 55 SH DFND 1 55 0 0 EQUIFAX INC COMMON STOCK 294429105 835 7300 SH DFND 1,4 6625 0 675 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 201 860 SH DFND 1,4 845 0 15 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1849 26922 SH DFND 1 26852 0 70 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 613 8920 SH DFND 1,4 8095 0 825 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 45 650 SH OTR 1 650 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11458 137074 SH DFND 1 135319 0 1755 EXXON MOBIL CORP COMMON STOCK 30231G102 290 3465 SH DFND 1,4 195 0 3270 EXXON MOBIL CORP COMMON STOCK 30231G102 688 8233 SH OTR 1 7978 0 255 FACEBOOK INC COMMON STOCK 30303M102 86 753 SH DFND 1 753 0 0 FACEBOOK INC COMMON STOCK 30303M102 2255 19760 SH DFND 1,4 18510 0 1250 FACEBOOK INC COMMON STOCK 30303M102 235 2060 SH OTR 1 1700 0 360 FASTENAL CO COMMON STOCK 311900104 865 17660 SH DFND 1 17660 0 0 FISERV INC COMMON STOCK 337738108 3 30 SH DFND 1 30 0 0 FISERV INC COMMON STOCK 337738108 350 3410 SH DFND 1,4 3350 0 60 FULTON FINANCIAL CORP COMMON STOCK 360271100 320 23940 SH DFND 1,4 23940 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 798 6070 SH DFND 1 6070 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 543 4135 SH DFND 1,4 3165 0 970 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 10506 330475 SH DFND 1 316925 0 13550 GENERAL ELECTRIC CO COMMON STOCK 369604103 2012 63281 SH DFND 1,4 53925 0 9356 GENERAL ELECTRIC CO COMMON STOCK 369604103 528 16600 SH OTR 1 16600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5658 89312 SH DFND 1 83792 0 5520 GENERAL MILLS INC COMMON STOCK 370334104 291 4600 SH OTR 1 4600 0 0 GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH DFND 1 2 0 0 GENUINE PARTS CO COMMON STOCK 372460105 229 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1860 20242 SH DFND 1 20242 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2271 24725 SH DFND 1,4 22630 0 2095 GILEAD SCIENCES INC COMMON STOCK 375558103 95 1030 SH OTR 1 1030 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6371 157116 SH DFND 1 153051 0 4065 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 10 245 SH OTR 1 245 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 372 5690 SH DFND 1,4 5690 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 245 1561 SH DFND 1 1561 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 40 SH DFND 1,4 0 0 40 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5 160 SH DFND 1 160 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 327 9910 SH DFND 1,4 7995 0 1915 GRAINGER W W INC COMMON STOCK 384802104 210 898 SH DFND 1 898 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 4 140 SH DFND 1 140 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 201 7090 SH DFND 1,4 6860 0 230 HCP INC COMMON STOCK 40414L109 562 17260 SH DFND 1 17260 0 0 HP INC. COMMON STOCK 40434L105 229 18605 SH DFND 1 18605 0 0 HP INC. COMMON STOCK 40434L105 4 340 SH DFND 1,4 0 0 340 HALLIBURTON CO COMMON STOCK 406216101 978 27375 SH DFND 1 27225 0 150 HARLEY-DAVIDSON COMMON STOCK 412822108 1907 37161 SH DFND 1 37161 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 588 18145 SH DFND 1 18145 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1200 SH OTR 1 1200 0 0 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 4 50 SH DFND 1 50 0 0 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 224 2650 SH DFND 1,4 2650 0 0 HESS CORP COMMON STOCK 42809H107 392 7445 SH DFND 1 7445 0 0 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 467 26365 SH DFND 1 26365 0 0 HOME DEPOT INC COMMON STOCK 437076102 926 6939 SH DFND 1 6939 0 0 HOME DEPOT INC COMMON STOCK 437076102 2299 17230 SH DFND 1,4 15615 0 1615 HOME DEPOT INC COMMON STOCK 437076102 684 5125 SH OTR 1 4750 0 375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7440 66404 SH DFND 1 66329 0 75 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 673 6005 SH DFND 1,4 5260 0 745 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 527 4700 SH OTR 1 4450 0 250 HORMEL FOODS CORP COMMON STOCK 440452100 591 13668 SH DFND 1 13668 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 234 5410 SH DFND 1,4 5320 0 90 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 5 200 SH DFND 1 200 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 336 12650 SH DFND 1,4 10855 0 1795 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 470 4442 SH DFND 1 4442 0 0 HUMANA INC COMMON STOCK 444859102 62 339 SH DFND 1 339 0 0 HUMANA INC COMMON STOCK 444859102 185 1010 SH DFND 1,4 995 0 15 IDACORP INC COMMON STOCK 451107106 286 3830 SH DFND 1,4 3830 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2054 20051 SH DFND 1 20051 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 645 6295 SH DFND 1,4 6185 0 110 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 287 2800 SH OTR 1 2800 0 0 INGREDION INC COMMON STOCK 457187102 294 2750 SH DFND 1,4 2750 0 0 INTEL CORP COMMON STOCK 458140100 4358 134732 SH DFND 1 134282 0 450 INTEL CORP COMMON STOCK 458140100 291 8990 SH DFND 1,4 8380 0 610 INTEL CORP COMMON STOCK 458140100 163 5035 SH OTR 1 4065 0 970 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 36 153 SH DFND 1 153 0 0 INTERCONTINENTAL EXCHANGE, INC. 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