Chief Investment Officer

0000315080-14-000012.txt : 20140717 0000315080-14-000012.hdr.sgml : 20140717 20140717153629 ACCESSION NUMBER: 0000315080-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14980283 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 06-30-2014 06-30-2014 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 07-09-2014 2 649 1057310 false 1 BANK OF HAWAII CORP 2 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 13f_InfoTable_2Q2014.xml ADT CORP COMMON STOCK 00101J106 762 21805 SH DFND 1 0 0 21805 AGL RESOURCES INC COMMON STOCK 001204106 2 32 SH DFND 1 32 0 0 AGL RESOURCES INC COMMON STOCK 001204106 209 3810 SH DFND 1,4 2260 0 1550 AT&T INC COMMON STOCK 00206R102 9780 276565 SH DFND 1 265225 0 11340 AT&T INC COMMON STOCK 00206R102 372 10526 SH DFND 1,4 145 0 10381 AT&T INC COMMON STOCK 00206R102 957 27066 SH OTR 1 22066 0 5000 AARON'S INC COMMON STOCK 002535300 219 6135 SH DFND 1,4 3875 0 2260 ABBOTT LABORATORIES COMMON STOCK 002824100 3981 97341 SH DFND 1 97241 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 416 10175 SH OTR 1 8275 0 1900 ABBVIE INC COMMON STOCK 00287Y109 8216 145571 SH DFND 1 145471 0 100 ABBVIE INC COMMON STOCK 00287Y109 1822 32285 SH DFND 1,4 25630 0 6655 ABBVIE INC COMMON STOCK 00287Y109 649 11495 SH OTR 1 9595 0 1900 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 6 42 SH DFND 1 42 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 751 5570 SH DFND 1,4 4995 0 575 ADVENT SOFTWARE INC COMMON STOCK 007974108 320 9820 SH DFND 1,4 9820 0 0 AETNA INC COMMON STOCK 00817Y108 818 10089 SH DFND 1 389 0 9700 AETNA INC COMMON STOCK 00817Y108 107 1320 SH DFND 1,4 40 0 1280 AETNA INC COMMON STOCK 00817Y108 365 4500 SH OTR 1 2500 0 2000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 960 16706 SH DFND 1 16706 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 558 4340 SH DFND 1 4340 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH OTR 1 100 0 0 ALCOA INC COMMON STOCK 013817101 5 315 SH DFND 1 315 0 0 ALCOA INC COMMON STOCK 013817101 640 42975 SH DFND 1,4 21825 0 21150 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 230 5545 SH DFND 1 5545 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 600 SH OTR 1 600 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1 9 SH DFND 1 9 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 246 1575 SH DFND 1,4 1325 0 250 ALLSTATE CORP COMMON STOCK 020002101 1840 31342 SH DFND 1 31342 0 0 ALLSTATE CORP COMMON STOCK 020002101 153 2600 SH OTR 1 0 0 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 8571 204366 SH DFND 1 203966 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 55 1300 SH OTR 1 1300 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1728 31000 SH DFND 1 31000 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 86 1535 SH DFND 1,4 0 0 1535 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 33 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3101 32686 SH DFND 1 24801 0 7885 AMERICAN EXPRESS CO COMMON STOCK 025816109 38 400 SH OTR 1 400 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1191 21825 SH DFND 1 21825 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2430 33449 SH DFND 1 22049 0 11400 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 270 3710 SH DFND 1,4 3150 0 560 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 756 6300 SH DFND 1 0 0 6300 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 187 1560 SH DFND 1,4 1325 0 235 AMGEN INC COMMON STOCK 031162100 174 1472 SH DFND 1 1472 0 0 AMGEN INC COMMON STOCK 031162100 26 220 SH OTR 1 0 0 220 APACHE CORP COMMON STOCK 037411105 3040 30213 SH DFND 1 22628 0 7585 APACHE CORP COMMON STOCK 037411105 151 1500 SH OTR 1 1500 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 127 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 8153 87726 SH DFND 1 87166 0 560 APPLE INC COMMON STOCK 037833100 5833 62771 SH DFND 1,4 49646 0 13125 APPLE INC COMMON STOCK 037833100 904 9730 SH OTR 1 9730 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 73 1660 SH DFND 1 1560 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 664 15040 SH DFND 1,4 7855 0 7185 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 203 4594 SH OTR 1 3134 0 1460 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 217 50000 SH DFND 1,4 50000 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 330 18250 SH DFND 1,4 18250 0 0 ASSURANT INC COMMON STOCK 04621X108 719 10965 SH DFND 1 0 0 10965 ASTRAZENECA COMMON STOCK 046353108 645 8679 SH DFND 1 8679 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 6 110 SH DFND 1 110 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 247 4625 SH DFND 1,4 3490 0 1135 AUTOLIV INC COMMON STOCK 052800109 330 3095 SH DFND 1 3095 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2870 36200 SH DFND 1 36200 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 812 10240 SH OTR 1 7740 0 2500 AVERY DENNISON CORP COMMON STOCK 053611109 260 5065 SH DFND 1,4 4625 0 440 BCE INC COMMON STOCK 05534B760 2217 48877 SH DFND 1 48877 0 0 BP PLC COMMON STOCK 055622104 7975 151179 SH DFND 1 151179 0 0 BP PLC COMMON STOCK 055622104 84 1600 SH OTR 1 1600 0 0 BAKER HUGHES INC COMMON STOCK 057224107 20 272 SH DFND 1 272 0 0 BAKER HUGHES INC COMMON STOCK 057224107 256 3440 SH DFND 1,4 100 0 3340 BAKER HUGHES INC COMMON STOCK 057224107 34 450 SH OTR 1 0 0 450 BANCORPSOUTH INC COMMON STOCK 059692103 320 13025 SH DFND 1,4 13025 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2842 48430 SH DFND 1 48430 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 429 7304 SH OTR 1 7304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1147 15585 SH DFND 1 15585 0 0 BANK OF MONTREAL COMMON STOCK 063671101 22 300 SH OTR 1 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1334 35595 SH DFND 1 35545 0 50 BAXTER INTL INC COMMON STOCK 071813109 878 12137 SH DFND 1 12137 0 0 BAXTER INTL INC COMMON STOCK 071813109 9 125 SH OTR 1 125 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4185 33067 SH DFND 1 32917 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 350 2765 SH DFND 1,4 30 0 2735 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 110 SH OTR 1 110 0 0 BEST BUY CO INC COMMON STOCK 086516101 49 1568 SH DFND 1 1568 0 0 BEST BUY CO INC COMMON STOCK 086516101 1065 34345 SH DFND 1,4 23955 0 10390 BOEING CO COMMON STOCK 097023105 899 7066 SH DFND 1 7066 0 0 BOEING CO COMMON STOCK 097023105 1636 12860 SH DFND 1,4 10060 0 2800 BOEING CO COMMON STOCK 097023105 333 2620 SH OTR 1 2295 0 325 BORGWARNER INC COMMON STOCK 099724106 808 12397 SH DFND 1 12397 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1073 84000 SH DFND 1 0 0 84000 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 6 375 SH DFND 1 375 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 166 10630 SH DFND 1,4 0 0 10630 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3753 77371 SH DFND 1 77371 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 306 6300 SH OTR 1 5750 0 550 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1018 8553 SH DFND 1 8553 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 42 1000 SH DFND 1 1000 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 382 9175 SH DFND 1,4 9175 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 2 255 SH DFND 1 255 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 151 16365 SH DFND 1,4 7875 0 8490 CBS CORPORATION COMMON STOCK 124857202 740 11911 SH DFND 1 11911 0 0 CBRE GROUP INC COMMON STOCK 12504L109 411 12825 SH DFND 1,4 10850 0 1975 CBRE GROUP INC COMMON STOCK 12504L109 29 900 SH OTR 1 0 0 900 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 772 3208 SH DFND 1 298 0 2910 CIGNA CORP COMMON STOCK 125509109 63 688 SH DFND 1 688 0 0 CIGNA CORP COMMON STOCK 125509109 912 9910 SH DFND 1,4 6325 0 3585 CSX CORP COMMON STOCK 126408103 977 31700 SH DFND 1 8200 0 23500 CVS/CAREMARK CORP COMMON STOCK 126650100 728 9663 SH DFND 1 0 0 9663 CVS/CAREMARK CORP COMMON STOCK 126650100 247 3275 SH OTR 1 3275 0 0 CA INC COMMON STOCK 12673P105 632 22000 SH DFND 1 0 0 22000 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 782 44285 SH DFND 1 1870 0 42415 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 704 39885 SH DFND 1,4 23315 0 16570 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 784 8614 SH DFND 1 8614 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 40 580 SH DFND 1 580 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 514 7505 SH DFND 1,4 3625 0 3880 CAREFUSION CORP COMMON STOCK 14170T101 751 16925 SH DFND 1 0 0 16925 CATERPILLAR INC COMMON STOCK 149123101 2044 18810 SH DFND 1 18635 0 175 CATERPILLAR INC COMMON STOCK 149123101 377 3465 SH DFND 1,4 95 0 3370 CATERPILLAR INC COMMON STOCK 149123101 416 3825 SH OTR 1 2600 0 1225 CELGENE CORP COMMON STOCK 151020104 38 440 SH DFND 1 440 0 0 CELGENE CORP COMMON STOCK 151020104 1326 15440 SH DFND 1,4 13120 0 2320 CELGENE CORP COMMON STOCK 151020104 298 3470 SH OTR 1 3000 0 470 CENTURYLINK INC COMMON STOCK 156700106 1014 27998 SH DFND 1 9998 0 18000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 229 4275 SH DFND 1,4 4275 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 814 26195 SH DFND 1 100 0 26095 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 31 990 SH DFND 1,4 0 0 990 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 39 1250 SH OTR 1 250 0 1000 CHEVRON CORP COMMON STOCK 166764100 8927 68376 SH DFND 1 66566 0 1810 CHEVRON CORP COMMON STOCK 166764100 436 3340 SH DFND 1,4 60 0 3280 CHEVRON CORP COMMON STOCK 166764100 864 6615 SH OTR 1 5015 0 1600 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 33 10375 SH DFND 1,4 10375 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2746 110491 SH DFND 1 109991 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 24 965 SH DFND 1,4 0 0 965 CISCO SYSTEMS COMMON STOCK 17275R102 213 8575 SH OTR 1 7550 0 1025 CITIGROUP INC COMMON STOCK 172967424 195 4131 SH DFND 1 4131 0 0 CITIGROUP INC COMMON STOCK 172967424 910 19331 SH DFND 1,4 5170 0 14161 CITIGROUP INC COMMON STOCK 172967424 28 600 SH OTR 1 600 0 0 CLOROX CO COMMON STOCK 189054109 684 7488 SH DFND 1 7488 0 0 CLOROX CO COMMON STOCK 189054109 183 2000 SH OTR 1 2000 0 0 COACH INC COMMON STOCK 189754104 1032 30197 SH DFND 1 30047 0 150 COACH INC COMMON STOCK 189754104 21 600 SH OTR 1 600 0 0 COCA COLA CO COMMON STOCK 191216100 7935 187305 SH DFND 1 187305 0 0 COCA COLA CO COMMON STOCK 191216100 312 7375 SH DFND 1,4 6255 0 1120 COCA COLA CO COMMON STOCK 191216100 926 21850 SH OTR 1 17850 0 4000 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2849 58250 SH DFND 1 58250 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 327 4800 SH DFND 1 4800 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 473 6940 SH DFND 1,4 5890 0 1050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 372 5450 SH OTR 1 5450 0 0 COMCAST CORP COMMON STOCK 20030N101 161 2997 SH DFND 1 2997 0 0 COMCAST CORP COMMON STOCK 20030N101 1324 24670 SH DFND 1,4 20905 0 3765 COMCAST CORP COMMON STOCK 20030N101 16 291 SH OTR 1 291 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 536 20355 SH DFND 1,4 16520 0 3835 COMPUTER SCIENCES CORP COMMON STOCK 205363104 102 1609 SH DFND 1 1609 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 995 15755 SH DFND 1,4 11740 0 4015 CONOCOPHILLIPS COMMON STOCK 20825C104 12329 143821 SH DFND 1 141051 0 2770 CONOCOPHILLIPS COMMON STOCK 20825C104 510 5945 SH DFND 1,4 2095 0 3850 CONOCOPHILLIPS COMMON STOCK 20825C104 1153 13450 SH OTR 1 11950 0 1500 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 24 267 SH DFND 1 267 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 435 4945 SH DFND 1,4 4195 0 750 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 2 60 SH DFND 1 60 0 0 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 317 9645 SH DFND 1,4 6825 0 2820 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 643 14508 SH DFND 1 14508 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 2459 15939 SH DFND 1 15939 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 333 2155 SH DFND 1,4 1825 0 330 CUMMINS ENGINE INC COMMON STOCK 231021106 29 190 SH OTR 1 0 0 190 DANAHER CORP COMMON STOCK 235851102 226 2867 SH DFND 1 2867 0 0 DEERE & CO COMMON STOCK 244199105 730 8067 SH DFND 1 8067 0 0 DEERE & CO COMMON STOCK 244199105 69 760 SH OTR 1 760 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 150 3865 SH DFND 1 3865 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1705 44050 SH DFND 1,4 31865 0 12185 DEVON ENERGY CORP COMMON STOCK 25179M103 857 10790 SH DFND 1 1000 0 9790 DISNEY WALT CO COMMON STOCK 254687106 2464 28735 SH DFND 1 19715 0 9020 DISNEY WALT CO COMMON STOCK 254687106 2178 25405 SH DFND 1,4 16090 0 9315 DISNEY WALT CO COMMON STOCK 254687106 9 100 SH OTR 1 100 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 808 13035 SH DFND 1 13035 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2246 36240 SH DFND 1,4 27185 0 9055 DIRECTV COMMON STOCK 25490A309 166 1957 SH DFND 1 1957 0 0 DIRECTV COMMON STOCK 25490A309 1000 11760 SH DFND 1,4 9630 0 2130 DOMINION RESOURCES INC COMMON STOCK 25746U109 4346 60768 SH DFND 1 60768 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 731 10225 SH OTR 1 7825 0 2400 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 230 13545 SH DFND 1,4 12085 0 1460 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 19 1100 SH OTR 1 1100 0 0 DOVER CORP COMMON STOCK 260003108 1343 14762 SH DFND 1 14762 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 68 1153 SH DFND 1 1153 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 975 16650 SH DFND 1,4 12290 0 4360 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1100 16817 SH DFND 1 16717 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 200 3055 SH DFND 1,4 2590 0 465 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 913 13950 SH OTR 1 10350 0 3600 DUKE ENERGY CORP COMMON STOCK 26441C204 7156 96454 SH DFND 1 96454 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 512 6899 SH OTR 1 4566 0 2333 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2 20 SH DFND 1 20 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 248 2250 SH DFND 1,4 1905 0 345 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 19 12000 SH DFND 1 12000 0 0 EMC CORP COMMON STOCK 268648102 3945 149759 SH DFND 1 149759 0 0 EMC CORP COMMON STOCK 268648102 53 2000 SH OTR 1 1100 0 900 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 1177 21431 SH DFND 1 21431 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 914 7822 SH DFND 1 442 0 7380 EOG RESOURCES INC COMMON STOCK 26875P101 1633 13970 SH DFND 1,4 11070 0 2900 EQT CORP COMMON STOCK 26884L109 10 91 SH DFND 1 91 0 0 EQT CORP COMMON STOCK 26884L109 1117 10455 SH DFND 1,4 7960 0 2495 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 673 31675 SH DFND 1 125 0 31550 E*TRADE FINANCIAL 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COMMON STOCK 868536103 109 13300 SH DFND 1,4 13300 0 0 SYMANTEC CORP COMMON STOCK 871503108 618 27000 SH DFND 1 0 0 27000 TJX COMPANIES INC COMMON STOCK 872540109 168 3160 SH DFND 1 3160 0 0 TJX COMPANIES INC COMMON STOCK 872540109 582 10955 SH DFND 1,4 8745 0 2210 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 17 187 SH DFND 1 187 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 268 2990 SH OTR 1 2990 0 0 TELEF BRASIL COMMON STOCK 87936R106 636 31010 SH DFND 1 31010 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 354 7409 SH DFND 1 7409 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 765 16000 SH OTR 1 12000 0 4000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 741 6277 SH DFND 1 6277 0 0 3M CO COMMON STOCK 88579Y101 3837 26786 SH DFND 1 24086 0 2700 3M CO COMMON STOCK 88579Y101 980 6840 SH DFND 1,4 5795 0 1045 3M CO COMMON STOCK 88579Y101 660 4605 SH OTR 1 3105 0 1500 TIME WARNER INC COMMON STOCK 887317303 98 1395 SH DFND 1 1395 0 0 TIME WARNER INC COMMON STOCK 887317303 955 13590 SH DFND 1,4 11515 0 2075 TIME WARNER CABLE INC COMMON STOCK 88732J207 1179 8007 SH DFND 1 8007 0 0 TOTAL SA COMMON STOCK 89151E109 9187 127249 SH DFND 1 127249 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 73 775 SH DFND 1 650 0 125 TRAVELERS COS INC COMMON STOCK 89417E109 669 7110 SH DFND 1,4 1450 0 5660 TRAVELERS COS INC COMMON STOCK 89417E109 180 1915 SH OTR 1 1915 0 0 TRINITY INDS INC COMMON STOCK 896522109 20 460 SH DFND 1 460 0 0 TRINITY INDS INC COMMON STOCK 896522109 1471 33650 SH DFND 1,4 23240 0 10410 TYSON FOODS INC COMMON STOCK 902494103 1075 28621 SH DFND 1 3121 0 25500 TYSON FOODS INC COMMON STOCK 902494103 1228 32715 SH DFND 1,4 22410 0 10305 US BANCORP COMMON STOCK 902973304 1417 32714 SH DFND 1 32714 0 0 US BANCORP COMMON STOCK 902973304 263 6065 SH DFND 1,4 5175 0 890 US BANCORP COMMON STOCK 902973304 13 300 SH OTR 1 300 0 0 UNILEVER PLC COMMON STOCK 904767704 4078 90006 SH DFND 1 90006 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 932 9344 SH DFND 1 2344 0 7000 UNION PACIFIC CORP COMMON STOCK 907818108 1605 16090 SH DFND 1,4 13630 0 2460 UNION PACIFIC CORP COMMON STOCK 907818108 1197 12000 SH OTR 1 9200 0 2800 UNITED STATES STEEL CORP COMMON STOCK 912909108 10 390 SH DFND 1 390 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 195 7470 SH DFND 1,4 1320 0 6150 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1085 9399 SH DFND 1 9374 0 25 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 465 4025 SH OTR 1 4025 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8 93 SH DFND 1 93 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 820 9260 SH DFND 1,4 7115 0 2145 V F CORP COMMON STOCK 918204108 1115 17687 SH DFND 1 17687 0 0 V F CORP COMMON STOCK 918204108 217 3450 SH DFND 1,4 2925 0 525 V F CORP COMMON STOCK 918204108 1392 22100 SH OTR 1 16000 0 6100 VALERO ENERGY CORP COMMON STOCK 91913Y100 47 945 SH DFND 1 945 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 62 1225 SH DFND 1,4 0 0 1225 VALERO ENERGY CORP COMMON STOCK 91913Y100 469 9370 SH OTR 1 9370 0 0 VANGUARD MUTUAL FUNDS - 921908844 11889 152517 SH DFND 1 152517 0 0 VANGUARD MUTUAL FUNDS - 921909768 2868 52829 SH DFND 1 52829 0 0 VANGUARD MUTUAL FUNDS - 921937827 4292 53417 SH DFND 1 53417 0 0 VANGUARD MUTUAL FUNDS - 921937835 102357 1244917 SH DFND 1 1231980 0 12937 VANGUARD MUTUAL FUNDS - 921937835 60 735 SH OTR 1 619 0 116 VANGUARD MUTUAL FUNDS - 921943858 14827 348125 SH DFND 1 348125 0 0 VANGUARD MUTUAL FUNDS - 922042858 12453 288738 SH DFND 1 288738 0 0 VANGUARD MUTUAL FUNDS - 922042858 43 1000 SH OTR 1 1000 0 0 VANGUARD MUTUAL FUNDS - 92206C813 2143 23747 SH DFND 1 23747 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2257 27148 SH DFND 1 27098 0 50 VENTAS INC COMMON STOCK 92276F100 3084 48117 SH DFND 1 48117 0 0 VANGUARD MUTUAL FUNDS - 922908553 2649 35397 SH DFND 1 35397 0 0 VANGUARD MUTUAL FUNDS - 922908553 45 600 SH OTR 1 600 0 0 VANGUARD MUTUAL FUNDS - 922908652 7019 79996 SH DFND 1 79996 0 0 VANGUARD MUTUAL FUNDS - 922908769 28335 278425 SH DFND 1 278425 0 0 VERISIGN INC COMMON STOCK 92343E102 116 2379 SH DFND 1 2379 0 0 VERISIGN INC COMMON STOCK 92343E102 1604 32850 SH DFND 1,4 25080 0 7770 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10679 218247 SH DFND 1 212017 0 6230 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 952 19465 SH DFND 1,4 13190 0 6275 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1039 21231 SH OTR 1 17081 0 4150 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1763 29373 SH DFND 1 29373 0 0 VERMILION ENERGY INC. 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COMMON STOCK G60754101 489 5520 SH DFND 1,4 4680 0 840 NOBLE CORP PLC COMMON STOCK G65431101 824 24555 SH DFND 1 8600 0 15955 PARTNERRE LTD COMMON STOCK G6852T105 3 30 SH DFND 1 30 0 0 PARTNERRE LTD COMMON STOCK G6852T105 213 1945 SH DFND 1,4 1450 0 495 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 938 16511 SH DFND 1 2906 0 13605 PERRIGO COMPANY PLC COMMON STOCK G97822103 2618 17963 SH DFND 1 17963 0 0 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 422 11100 SH DFND 1,4 7545 0 3555 GARMIN LTD COMMON STOCK H2906T109 3 50 SH DFND 1 50 0 0 GARMIN LTD COMMON STOCK H2906T109 298 4895 SH DFND 1,4 3595 0 1300 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 83 854 SH DFND 1 854 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1747 17885 SH DFND 1,4 11330 0 6555