Chief Investment Officer

0000315080-16-000007.txt : 20160205 0000315080-16-000007.hdr.sgml : 20160205 20160205153704 ACCESSION NUMBER: 0000315080-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161392042 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 12-31-2015 12-31-2015 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 01-14-2016 2 631 869665 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2015_4Q_INFO_FILE.XML ADT CORP COMMON STOCK 00101J106 428 12975 SH DFND 1 0 0 12975 AFLAC INC COMMON STOCK 001055102 394 6575 SH DFND 1 40 0 6535 AGCO CORP COMMON STOCK 001084102 689 15164 SH DFND 1 15164 0 0 AGCO CORP COMMON STOCK 001084102 165 3645 SH DFND 1,4 2370 0 1275 AT&T INC COMMON STOCK 00206R102 9684 281417 SH DFND 1 270978 0 10439 AT&T INC COMMON STOCK 00206R102 675 19628 SH DFND 1,4 7920 0 11708 AT&T INC COMMON STOCK 00206R102 346 10066 SH OTR 1 10066 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4383 97594 SH DFND 1 96859 0 735 ABBOTT LABORATORIES COMMON STOCK 002824100 108 2410 SH DFND 1,4 0 0 2410 ABBOTT LABORATORIES COMMON STOCK 002824100 208 4625 SH OTR 1 4625 0 0 ABBVIE INC COMMON STOCK 00287Y109 6252 105542 SH DFND 1 103267 0 2275 ABBVIE INC COMMON STOCK 00287Y109 1230 20755 SH DFND 1,4 16695 0 4060 ABBVIE INC COMMON STOCK 00287Y109 352 5945 SH OTR 1 5945 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 7 190 SH DFND 1 190 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1594 41160 SH DFND 1,4 30255 0 10905 ACUITY BRANDS INC COMMON STOCK 00508Y102 7 30 SH DFND 1 30 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 395 1690 SH DFND 1,4 1690 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1760 SH DFND 1 1760 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 664 231480 SH DFND 1,4 180490 0 50990 AETNA INC COMMON STOCK 00817Y108 390 3611 SH DFND 1 3611 0 0 AETNA INC COMMON STOCK 00817Y108 779 7200 SH DFND 1,4 5355 0 1845 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 455 3495 SH DFND 1 3495 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 124 955 SH DFND 1,4 800 0 155 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7084 200611 SH DFND 1 200611 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 21 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 478 1001 SH DFND 1 1001 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 349 31025 SH DFND 1 31025 0 0 ALLSTATE CORP COMMON STOCK 020002101 1881 30302 SH DFND 1 30302 0 0 ALPHABET, INC. COMMON STOCK 02079K107 2197 2895 SH DFND 1 2865 0 30 ALPHABET, INC. COMMON STOCK 02079K107 1450 1911 SH DFND 1,4 1561 0 350 ALPHABET, INC. COMMON STOCK 02079K107 209 275 SH OTR 1 225 0 50 ALPHABET, INC. COMMON STOCK 02079K305 2163 2781 SH DFND 1 2753 0 28 ALPHABET, INC. COMMON STOCK 02079K305 1936 2488 SH DFND 1,4 2023 0 465 ALPHABET, INC. COMMON STOCK 02079K305 222 285 SH OTR 1 225 0 60 ALTRIA GROUP INC COMMON STOCK 02209S103 10724 184233 SH DFND 1 180923 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 503 8640 SH DFND 1,4 7250 0 1390 ALTRIA GROUP INC COMMON STOCK 02209S103 76 1300 SH OTR 1 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 113 167 SH DFND 1 167 0 0 AMAZON.COM INC COMMON STOCK 023135106 4339 6420 SH DFND 1,4 4999 0 1421 AMBEV SA COMMON STOCK 02319V103 998 223670 SH DFND 1 214090 0 9580 AMERICAN AIRLINES GROUP INC. COMMON STOCK 02376R102 434 10245 SH DFND 1 1100 0 9145 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1891 32452 SH DFND 1 31737 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 89 1535 SH DFND 1,4 0 0 1535 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 35 600 SH OTR 1 600 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 160 10330 SH DFND 1,4 10330 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 834 11988 SH DFND 1 11788 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 35 500 SH OTR 1 500 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 208 3360 SH DFND 1 3360 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 839 8087 SH DFND 1 8087 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1363 13150 SH DFND 1,4 11035 0 2115 AMGEN INC COMMON STOCK 031162100 1124 6924 SH DFND 1 6924 0 0 AMGEN INC COMMON STOCK 031162100 2620 16140 SH DFND 1,4 13550 0 2590 AMGEN INC COMMON STOCK 031162100 193 1190 SH OTR 1 970 0 220 ANTHEM INC COMMON STOCK 036752103 520 3730 SH DFND 1 90 0 3640 ANTHEM INC COMMON STOCK 036752103 99 710 SH DFND 1,4 0 0 710 ANTHEM INC COMMON STOCK 036752103 28 200 SH OTR 1 200 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 77 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 7902 75076 SH DFND 1 71251 0 3825 APPLE INC COMMON STOCK 037833100 7924 75276 SH DFND 1,4 59716 0 15560 APPLE INC COMMON STOCK 037833100 685 6505 SH OTR 1 6505 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 759 20680 SH DFND 1 20580 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 106 2890 SH DFND 1,4 155 0 2735 ASSURANT INC COMMON STOCK 04621X108 4 50 SH DFND 1 50 0 0 ASSURANT INC COMMON STOCK 04621X108 627 7790 SH DFND 1,4 5150 0 2640 ASTRAZENECA COMMON STOCK 046353108 490 14425 SH DFND 1 14085 0 340 ATMOS ENERGY CORP COMMON STOCK 049560105 10 160 SH DFND 1 160 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 552 8760 SH DFND 1,4 5045 0 3715 AUTOLIV INC COMMON STOCK 052800109 316 2530 SH DFND 1 2530 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2515 29686 SH DFND 1 29686 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 241 2840 SH OTR 1 2840 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 451 2450 SH DFND 1 0 0 2450 AVALONBAY COMMUNITIES COMMON STOCK 053484101 549 2980 SH DFND 1,4 1990 0 990 AVERY DENNISON CORP COMMON STOCK 053611109 4 60 SH DFND 1 60 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 319 5100 SH DFND 1,4 3980 0 1120 AVNET INC COMMON STOCK 053807103 952 22220 SH DFND 1 22220 0 0 BCE INC COMMON STOCK 05534B760 4919 127366 SH DFND 1 124076 0 3290 BP PLC COMMON STOCK 055622104 4632 148163 SH DFND 1 143958 0 4205 BP PLC COMMON STOCK 055622104 28 900 SH OTR 1 900 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 24 1450 SH DFND 1 1450 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 362 21470 SH DFND 1,4 745 0 20725 BANK OF AMERICA CORP COMMON STOCK 060505104 30 1800 SH OTR 1 0 0 1800 BANK OF HAWAII CORP COMMON STOCK 062540109 2196 34910 SH DFND 1 34910 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 397 6304 SH OTR 1 6304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 762 13500 SH DFND 1 13225 0 275 BANK OF MONTREAL COMMON STOCK 063671101 17 300 SH OTR 1 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1015 24627 SH DFND 1 14797 0 9830 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 186 4510 SH DFND 1,4 0 0 4510 BECTON DICKINSON & CO COMMON STOCK 075887109 455 2951 SH DFND 1 2951 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 417 8638 SH DFND 1 8638 0 0 BEMIS INC COMMON STOCK 081437105 280 6260 SH DFND 1,4 6260 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4317 32690 SH DFND 1 32570 0 120 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 322 2440 SH DFND 1,4 40 0 2400 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 200 SH OTR 1 200 0 0 BEST BUY CO INC COMMON STOCK 086516101 14 470 SH DFND 1 470 0 0 BEST BUY CO INC COMMON STOCK 086516101 338 11080 SH DFND 1,4 7020 0 4060 BIOGEN INC. COMMON STOCK 09062X103 4 12 SH DFND 1 12 0 0 BIOGEN INC. COMMON STOCK 09062X103 210 685 SH DFND 1,4 570 0 115 BLACKROCK INC COMMON STOCK 09247X101 916 2691 SH DFND 1 2691 0 0 BLACKROCK INC COMMON STOCK 09247X101 112 330 SH OTR 1 215 0 115 BOEING CO COMMON STOCK 097023105 1287 8900 SH DFND 1 8900 0 0 BOEING CO COMMON STOCK 097023105 611 4225 SH DFND 1,4 3545 0 680 BOEING CO COMMON STOCK 097023105 71 490 SH OTR 1 300 0 190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3046 44277 SH DFND 1 44277 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 416 6050 SH OTR 1 5600 0 450 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1077 9750 SH DFND 1 9634 0 116 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 978 79060 SH DFND 1,4 52120 0 26940 CBRE GROUP INC COMMON STOCK 12504L109 405 11700 SH DFND 1 0 0 11700 CBRE GROUP INC COMMON STOCK 12504L109 31 900 SH OTR 1 0 0 900 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 4 90 SH DFND 1 90 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 524 12460 SH DFND 1,4 10850 0 1610 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 894 14420 SH DFND 1,4 11525 0 2895 CIGNA CORP COMMON STOCK 125509109 45 309 SH DFND 1 309 0 0 CIGNA CORP COMMON STOCK 125509109 1237 8450 SH DFND 1,4 6425 0 2025 CSX CORP COMMON STOCK 126408103 631 24331 SH DFND 1 24331 0 0 CSX CORP COMMON STOCK 126408103 27 1030 SH DFND 1,4 0 0 1030 CVS/CAREMARK CORP COMMON STOCK 126650100 37 375 SH DFND 1 375 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 350 3575 SH OTR 1 3575 0 0 CA INC COMMON STOCK 12673P105 364 12737 SH DFND 1 47 0 12690 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 35 1110 SH DFND 1 1110 0 0 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 945 29605 SH DFND 1,4 20955 0 8650 CABOT CORP COMMON STOCK 127055101 272 6650 SH DFND 1,4 6650 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3 40 SH DFND 1 40 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 515 8150 SH DFND 1,4 5370 0 2780 CAMPBELL SOUP COMMON STOCK 134429109 443 8425 SH DFND 1 0 0 8425 CAMPBELL SOUP COMMON STOCK 134429109 151 2875 SH DFND 1,4 1735 0 1140 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 621 9429 SH DFND 1 9104 0 325 CARDINAL HEALTH INC COMMON STOCK 14149Y108 496 5561 SH DFND 1 256 0 5305 CARDINAL HEALTH INC COMMON STOCK 14149Y108 152 1700 SH DFND 1,4 65 0 1635 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 210 1745 SH DFND 1,4 1745 0 0 CATERPILLAR INC COMMON STOCK 149123101 1192 17545 SH DFND 1 17445 0 100 CATERPILLAR INC COMMON STOCK 149123101 177 2600 SH OTR 1 2600 0 0 CATHAY BANCORP INC COMMON STOCK 149150104 346 11040 SH DFND 1,4 11040 0 0 CELANESE CORP COMMON STOCK 150870103 7 100 SH DFND 1 100 0 0 CELANESE CORP COMMON STOCK 150870103 494 7340 SH DFND 1,4 4845 0 2495 CELANESE CORP COMMON STOCK 150870103 27 400 SH OTR 1 400 0 0 CELGENE CORP COMMON STOCK 151020104 402 3358 SH DFND 1 3288 0 70 CELGENE CORP COMMON STOCK 151020104 343 2860 SH DFND 1,4 2400 0 460 CELGENE CORP COMMON STOCK 151020104 158 1320 SH OTR 1 850 0 470 CENTURYLINK INC COMMON STOCK 156700106 252 10006 SH DFND 1 10006 0 0 CENTURYLINK INC COMMON STOCK 156700106 21 845 SH DFND 1,4 0 0 845 CHEVRON CORP COMMON STOCK 166764100 7744 86088 SH DFND 1 77863 0 8225 CHEVRON CORP COMMON STOCK 166764100 281 3120 SH DFND 1,4 40 0 3080 CHEVRON CORP COMMON STOCK 166764100 162 1800 SH OTR 1 1800 0 0 CHUBB CORP COMMON STOCK 171232101 981 7395 SH DFND 1 4300 0 3095 CISCO SYSTEMS COMMON STOCK 17275R102 1158 42661 SH DFND 1 42161 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 351 12910 SH DFND 1,4 240 0 12670 CISCO SYSTEMS COMMON STOCK 17275R102 35 1275 SH OTR 1 250 0 1025 CINTAS CORP COMMON STOCK 172908105 5 55 SH DFND 1 55 0 0 CINTAS CORP COMMON STOCK 172908105 506 5560 SH DFND 1,4 4795 0 765 CITIGROUP INC COMMON STOCK 172967424 233 4498 SH DFND 1 4498 0 0 CITIGROUP INC COMMON STOCK 172967424 309 5981 SH DFND 1,4 0 0 5981 CITIGROUP INC COMMON STOCK 172967424 26 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1189 9373 SH DFND 1 9373 0 0 CLOROX CO COMMON STOCK 189054109 1071 8445 SH DFND 1,4 5920 0 2525 COACH INC COMMON STOCK 189754104 1060 32401 SH DFND 1 32251 0 150 COCA COLA CO COMMON STOCK 191216100 8566 199384 SH DFND 1 196856 0 2528 COCA COLA CO COMMON STOCK 191216100 382 8900 SH OTR 1 8900 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 400 8120 SH DFND 1 140 0 7980 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 509 10335 SH DFND 1,4 8675 0 1660 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2909 48474 SH DFND 1 48474 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 418 6965 SH DFND 1,4 5835 0 1130 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 520 7804 SH DFND 1 7804 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 153 2300 SH OTR 1 2300 0 0 COMCAST CORP COMMON STOCK 20030N101 112 1988 SH DFND 1 1988 0 0 COMCAST CORP COMMON STOCK 20030N101 923 16360 SH DFND 1,4 13730 0 2630 COMCAST CORP COMMON STOCK 20030N101 16 291 SH OTR 1 291 0 0 COMMERCIAL METALS COMMON STOCK 201723103 189 13840 SH DFND 1,4 13840 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 32 750 SH DFND 1 750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 550 13045 SH DFND 1,4 10145 0 2900 CONAGRA FOODS INC COMMON STOCK 205887102 8 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2881 61704 SH DFND 1 59084 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 20 435 SH DFND 1,4 0 0 435 CONOCOPHILLIPS COMMON STOCK 20825C104 248 5305 SH OTR 1 4900 0 405 CON EDISON COMMON STOCK 209115104 180 2800 SH DFND 1 2800 0 0 CON EDISON COMMON STOCK 209115104 35 550 SH DFND 1,4 0 0 550 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 249 1539 SH DFND 1 1539 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 71 440 SH DFND 1,4 35 0 405 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 67 415 SH OTR 1 200 0 215 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 410 4745 SH DFND 1 0 0 4745 CUMMINS ENGINE INC COMMON STOCK 231021106 811 9216 SH DFND 1 9216 0 0 DEUTSCHE MUTUAL FUNDS - 233051200 9380 345362 SH DFND 1 0 0 345362 D.R. HORTON INC COMMON STOCK 23331A109 488 15235 SH DFND 1 0 0 15235 D.R. HORTON INC COMMON STOCK 23331A109 100 3135 SH DFND 1,4 2630 0 505 D.R. HORTON INC COMMON STOCK 23331A109 41 1270 SH OTR 1 0 0 1270 DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 199 SH DFND 1 199 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 446 7010 SH DFND 1,4 3660 0 3350 DEAN FOODS CO COMMON STOCK 242370203 235 13695 SH DFND 1,4 13695 0 0 DEERE & CO COMMON STOCK 244199105 311 4083 SH DFND 1 4083 0 0 DEERE & CO COMMON STOCK 244199105 27 350 SH OTR 1 350 0 0 DENBURY RESOURCES INC COMMON STOCK 247916208 42 20635 SH DFND 1,4 12970 0 7665 DENTSPLY INTL INC NEW COMMON STOCK 249030107 427 7020 SH DFND 1 0 0 7020 DENTSPLY INTL INC NEW COMMON STOCK 249030107 772 12690 SH DFND 1,4 11120 0 1570 DIAGEO PLC COMMON STOCK 25243Q205 468 4289 SH DFND 1 4259 0 30 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 6 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 348 4600 SH DFND 1,4 2600 0 2000 DISNEY WALT CO COMMON STOCK 254687106 1684 16024 SH DFND 1 10728 0 5296 DISNEY WALT CO COMMON STOCK 254687106 2218 21110 SH DFND 1,4 16490 0 4620 DISNEY WALT CO COMMON STOCK 254687106 66 630 SH OTR 1 300 0 330 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 614 24354 SH DFND 1 24354 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4113 60805 SH DFND 1 59730 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 191 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 265 4315 SH DFND 1 4315 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 69 738 SH DFND 1 738 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1567 16820 SH DFND 1,4 12915 0 3905 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1186 17808 SH DFND 1 17708 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 310 4650 SH OTR 1 4250 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 6796 95195 SH DFND 1 93645 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 29 400 SH OTR 1 400 0 0 EMC CORP COMMON STOCK 268648102 1976 76954 SH DFND 1 76954 0 0 EMC CORP COMMON STOCK 268648102 28 1100 SH OTR 1 1100 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 89 1250 SH DFND 1 1250 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 704 9950 SH DFND 1,4 6605 0 3345 EPR PROPERTIES COMMON STOCK 26884U109 313 5350 SH DFND 1,4 5350 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 100 SH DFND 1 100 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 317 10690 SH DFND 1,4 4625 0 6065 EBAY INC COMMON STOCK 278642103 96 3475 SH DFND 1 3475 0 0 EBAY INC COMMON STOCK 278642103 397 14455 SH DFND 1,4 12135 0 2320 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1140 14440 SH DFND 1,4 11070 0 3370 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16 200 SH OTR 1 200 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 99 1440 SH DFND 1 1440 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1818 26460 SH DFND 1,4 18655 0 7805 EMERSON ELECTRIC CO COMMON STOCK 291011104 1150 24037 SH DFND 1 24037 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 222 4650 SH OTR 1 4650 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 212 3180 SH DFND 1,4 3180 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 498 6100 SH DFND 1 0 0 6100 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 241 1005 SH DFND 1,4 845 0 160 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4205 48104 SH DFND 1 43049 0 5055 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 246 2815 SH DFND 1,4 1850 0 965 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 87 1000 SH OTR 1 1000 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 252 2860 SH DFND 1,4 2860 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10468 134291 SH DFND 1 132536 0 1755 EXXON MOBIL CORP COMMON STOCK 30231G102 870 11160 SH DFND 1,4 195 0 10965 EXXON MOBIL CORP COMMON STOCK 30231G102 622 7978 SH OTR 1 7978 0 0 FACEBOOK INC COMMON STOCK 30303M102 79 753 SH DFND 1 753 0 0 FACEBOOK INC COMMON STOCK 30303M102 2570 24555 SH DFND 1,4 19845 0 4710 FACEBOOK INC COMMON STOCK 30303M102 189 1810 SH OTR 1 1450 0 360 FOOT LOCKER INC COMMON STOCK 344849104 2 30 SH DFND 1 30 0 0 FOOT LOCKER INC COMMON STOCK 344849104 223 3425 SH DFND 1,4 2415 0 1010 FORD MOTOR COMPANY COMMON STOCK 345370860 151 10703 SH DFND 1 10703 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 18 1300 SH OTR 1 0 0 1300 GENERAL DYNAMICS CORP COMMON STOCK 369550108 925 6730 SH DFND 1 6730 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1188 8650 SH DFND 1,4 5645 0 3005 GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 10965 352014 SH DFND 1 336464 0 15550 GENERAL ELECTRIC CO COMMON STOCK 369604103 3017 96857 SH DFND 1,4 57935 0 38922 GENERAL ELECTRIC CO COMMON STOCK 369604103 517 16600 SH OTR 1 16600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5341 92622 SH DFND 1 87102 0 5520 GENERAL MILLS INC COMMON STOCK 370334104 259 4500 SH OTR 1 4500 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 145 4246 SH DFND 1 4246 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 101 2975 SH DFND 1,4 0 0 2975 GILEAD SCIENCES INC COMMON STOCK 375558103 2383 23555 SH DFND 1 23555 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3118 30810 SH DFND 1,4 24170 0 6640 GILEAD SCIENCES INC COMMON STOCK 375558103 109 1080 SH OTR 1 1080 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6789 168261 SH DFND 1 164551 0 3710 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 110 SH DFND 1 110 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1217 18865 SH DFND 1,4 15180 0 3685 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 446 2475 SH DFND 1 2475 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 276 1530 SH DFND 1,4 50 0 1480 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 417 12775 SH DFND 1 260 0 12515 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 656 20080 SH DFND 1,4 11165 0 8915 HCP INC COMMON STOCK 40414L109 2945 77024 SH DFND 1 75264 0 1760 HP INC. COMMON STOCK 40434L105 418 35338 SH DFND 1 20048 0 15290 HP INC. COMMON STOCK 40434L105 105 8835 SH DFND 1,4 170 0 8665 HALLIBURTON CO COMMON STOCK 406216101 1144 33603 SH DFND 1 33453 0 150 HANESBRANDS COMMON STOCK 410345102 510 17329 SH DFND 1 3444 0 13885 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 312 3840 SH DFND 1,4 3840 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1054 23220 SH DFND 1 23220 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 525 18145 SH DFND 1 18145 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 35 1200 SH OTR 1 1200 0 0 HEALTH NET INC COMMON STOCK 42222G108 9 130 SH DFND 1 130 0 0 HEALTH NET INC COMMON STOCK 42222G108 487 7110 SH DFND 1,4 5020 0 2090 HESS CORP COMMON STOCK 42809H107 392 8095 SH DFND 1 8095 0 0 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 552 36315 SH DFND 1 21025 0 15290 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 101 6645 SH DFND 1,4 0 0 6645 HOLOGIC INC COMMON STOCK 436440101 5 130 SH DFND 1 130 0 0 HOLOGIC INC COMMON STOCK 436440101 218 5625 SH DFND 1,4 5035 0 590 HOME DEPOT INC COMMON STOCK 437076102 1730 13080 SH DFND 1 9470 0 3610 HOME DEPOT INC COMMON STOCK 437076102 2647 20020 SH DFND 1,4 15785 0 4235 HOME DEPOT INC COMMON STOCK 437076102 678 5125 SH OTR 1 4750 0 375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7050 68067 SH DFND 1 67992 0 75 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 767 7410 SH DFND 1,4 5680 0 1730 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 487 4700 SH OTR 1 4450 0 250 HORMEL FOODS CORP COMMON STOCK 440452100 572 7234 SH DFND 1 7234 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 251 3170 SH DFND 1,4 2660 0 510 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 9 360 SH DFND 1 360 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 776 29645 SH DFND 1,4 18695 0 10950 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 220 14360 SH DFND 1,4 12070 0 2290 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 535 4730 SH DFND 1 4730 0 0 IDACORP INC COMMON STOCK 451107106 260 3830 SH DFND 1,4 3830 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3330 35925 SH DFND 1 35925 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 269 2900 SH OTR 1 2900 0 0 INGREDION INC COMMON STOCK 457187102 5 50 SH DFND 1 50 0 0 INGREDION INC COMMON STOCK 457187102 263 2750 SH DFND 1,4 2750 0 0 INTEL CORP COMMON STOCK 458140100 5542 160876 SH DFND 1 147751 0 13125 INTEL CORP COMMON STOCK 458140100 1400 40640 SH DFND 1,4 30205 0 10435 INTEL CORP COMMON STOCK 458140100 173 5035 SH OTR 1 4065 0 970 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 39 153 SH DFND 1 153 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 555 2165 SH DFND 1,4 1815 0 350 INT'L BUSINESS MACHINES COMMON STOCK 459200101 2133 15496 SH DFND 1 12621 0 2875 INT'L BUSINESS MACHINES COMMON STOCK 459200101 138 1000 SH OTR 1 1000 0 0 INVESCO MUTUAL FUNDS - 46133G107 141 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464287234 2264 70345 SH DFND 1 61220 0 9125 ISHARES MUTUAL FUNDS - 464287234 166 5150 SH OTR 1 5150 0 0 ISHARES MUTUAL FUNDS - 464287309 6292 54331 SH DFND 1 53671 0 660 ISHARES MUTUAL FUNDS - 464287408 5637 63677 SH DFND 1 62857 0 820 ISHARES MUTUAL FUNDS - 464287465 10086 171770 SH DFND 1 13625 0 158145 ISHARES MUTUAL FUNDS - 464287465 22 370 SH OTR 1 370 0 0 ISHARES MUTUAL FUNDS - 464287598 2487 25410 SH DFND 1 451 0 24959 ISHARES MUTUAL FUNDS - 464287630 4328 47072 SH DFND 1 82 0 46990 ISHARES MUTUAL FUNDS - 464288273 2647 52993 SH DFND 1 52448 0 545 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5686 86119 SH DFND 1 79798 0 6321 JP MORGAN CHASE & CO COMMON STOCK 46625H100 634 9600 SH DFND 1,4 195 0 9405 JP MORGAN CHASE & CO COMMON STOCK 46625H100 161 2435 SH OTR 1 1900 0 535 JABIL CIRCUIT INC COMMON STOCK 466313103 6 255 SH DFND 1 255 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 974 41805 SH DFND 1,4 31800 0 10005 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 443 10550 SH DFND 1 0 0 10550 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 8 360 SH DFND 1 360 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 455 20100 SH DFND 1,4 12255 0 7845 JOHNSON & JOHNSON COMMON STOCK 478160104 10998 107074 SH DFND 1 105121 0 1953 JOHNSON & JOHNSON COMMON STOCK 478160104 3321 32329 SH DFND 1,4 21201 0 11128 JOHNSON & JOHNSON COMMON STOCK 478160104 704 6850 SH OTR 1 6850 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 2054 52006 SH DFND 1 51706 0 300 JOY GLOBAL INC COMMON STOCK 481165108 208 16495 SH DFND 1 0 0 16495 JUNIPER NETWORKS INC COMMON STOCK 48203R104 11 410 SH DFND 1 410 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1006 36450 SH DFND 1,4 22580 0 13870 KBR INC COMMON STOCK 48242W106 7 420 SH DFND 1 420 0 0 KBR INC COMMON STOCK 48242W106 801 47340 SH DFND 1,4 36420 0 10920 KLA-TENCOR CORP COMMON STOCK 482480100 4 60 SH DFND 1 60 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 403 5810 SH DFND 1,4 4495 0 1315 KIMBERLY CLARK CORP COMMON STOCK 494368103 9341 73377 SH DFND 1 73158 0 219 KIMBERLY CLARK CORP COMMON STOCK 494368103 848 6665 SH DFND 1,4 5370 0 1295 KIMBERLY CLARK CORP COMMON STOCK 494368103 64 500 SH OTR 1 500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 665 44581 SH DFND 1 44581 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 65 4330 SH DFND 1,4 4330 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 7870 108159 SH DFND 1 106469 0 1690 KRAFT HEINZ CO COMMON STOCK 500754106 15 200 SH OTR 1 200 0 0 KROGER CO COMMON STOCK 501044101 133 3188 SH DFND 1 2768 0 420 KROGER CO COMMON STOCK 501044101 1485 35490 SH DFND 1,4 26200 0 9290 LKQ CORPORATION COMMON STOCK 501889208 1469 49593 SH DFND 1 49593 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 4 45 SH DFND 1 45 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 619 7795 SH DFND 1,4 6335 0 1460 LAMAR ADVERTISING CO COMMON STOCK 512816109 207 3450 SH DFND 1,4 3450 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 468 5315 SH DFND 1 250 0 5065 LEGGETT & PLATT INC COMMON STOCK 524660107 555 13200 SH DFND 1,4 11225 0 1975 LEIDOS HOLDINGS INC. COMMON STOCK 525327102 2 40 SH DFND 1 40 0 0 LEIDOS HOLDINGS INC. COMMON STOCK 525327102 358 6365 SH DFND 1,4 5245 0 1120 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 544 31284 SH DFND 1 31284 0 0 LILLY ELI & CO COMMON STOCK 532457108 1204 14287 SH DFND 1 14287 0 0 LILLY ELI & CO COMMON STOCK 532457108 195 2320 SH OTR 1 2320 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 301 5994 SH DFND 1 5994 0 0 LOWES COS INC COMMON STOCK 548661107 1120 14734 SH DFND 1 14734 0 0 LOWES COS INC COMMON STOCK 548661107 880 11565 SH DFND 1,4 9705 0 1860 M & T BANK CORPORATION COMMON STOCK 55261F104 1993 16447 SH DFND 1 16447 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 82 12360 SH DFND 1,4 12360 0 0 MGIC INVT CORP COMMON STOCK 552848103 97 10930 SH DFND 1,4 10930 0 0 MACK-CALI REALTY CORP COMMON STOCK 554489104 233 9990 SH DFND 1,4 9990 0 0 MACY'S INC COMMON STOCK 55616P104 265 7578 SH DFND 1 7578 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 289 4365 SH DFND 1,4 4365 0 0 MANPOWER GROUP COMMON STOCK 56418H100 8 100 SH DFND 1 100 0 0 MANPOWER GROUP COMMON STOCK 56418H100 457 5415 SH DFND 1,4 3500 0 1915 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 144 2775 SH DFND 1 2775 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 62 1200 SH OTR 1 1200 0 0 MATSON INC COMMON STOCK 57686G105 4450 104396 SH DFND 1 104396 0 0 MATSON INC COMMON STOCK 57686G105 26 600 SH OTR 1 600 0 0 MCDONALDS CORP COMMON STOCK 580135101 9839 83281 SH DFND 1 81051 0 2230 MCDONALDS CORP COMMON STOCK 580135101 1189 10065 SH DFND 1,4 8450 0 1615 MCDONALDS CORP COMMON STOCK 580135101 350 2960 SH OTR 1 2960 0 0 MCKESSON CORP COMMON STOCK 58155Q103 418 2118 SH DFND 1 2118 0 0 MCKESSON CORP COMMON STOCK 58155Q103 267 1355 SH DFND 1,4 975 0 380 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1337 16940 SH DFND 1 16940 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8851 167570 SH DFND 1 165433 0 2137 MERCK & CO INC COMMON STOCK 58933Y105 173 3270 SH DFND 1,4 0 0 3270 MERCK & CO INC COMMON STOCK 58933Y105 42 800 SH OTR 1 800 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 215 635 SH DFND 1,4 635 0 0 MICROSOFT CORP COMMON STOCK 594918104 9647 173875 SH DFND 1 173132 0 743 MICROSOFT CORP COMMON STOCK 594918104 4805 86613 SH DFND 1,4 68323 0 18290 MICROSOFT CORP COMMON STOCK 594918104 444 8000 SH OTR 1 8000 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 315 5240 SH DFND 1,4 5240 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 970 21638 SH DFND 1 21638 0 0 MORGAN STANLEY COMMON STOCK 617446448 746 23464 SH DFND 1 23464 0 0 MORGAN STANLEY COMMON STOCK 617446448 28 880 SH OTR 1 0 0 880 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 556 8120 SH DFND 1,4 6805 0 1315 NASDAQ OMX GROUP INC COMMON STOCK 631103108 446 7670 SH DFND 1 0 0 7670 NASDAQ OMX GROUP INC COMMON STOCK 631103108 88 1510 SH DFND 1,4 0 0 1510 NATL FUEL GAS COMMON STOCK 636180101 342 8000 SH DFND 1 8000 0 0 NATIONAL GRID PLC COMMON STOCK 636274300 8922 128299 SH DFND 1 125349 0 2950 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1341 40036 SH DFND 1 40036 0 0 NAVIENT CORP COMMON STOCK 63938C108 726 63425 SH DFND 1,4 53655 0 9770 NETFLIX INC COMMON STOCK 64110L106 132 1150 SH DFND 1 1150 0 0 NETFLIX INC COMMON STOCK 64110L106 631 5520 SH DFND 1,4 4435 0 1085 NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 638 35445 SH DFND 1 35445 0 0 NEWMONT MINING CORP HLDG CO COMMON STOCK 651639106 87 4860 SH DFND 1,4 0 0 4860 NEXTERA ENERGY INC COMMON STOCK 65339F101 1487 14312 SH DFND 1 14312 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 533 5130 SH DFND 1,4 2485 0 2645 NEXTERA ENERGY INC COMMON STOCK 65339F101 405 3900 SH OTR 1 3900 0 0 NIKE INC COMMON STOCK 654106103 589 9424 SH DFND 1 9224 0 200 NIKE INC COMMON STOCK 654106103 1281 20490 SH DFND 1,4 14960 0 5530 NIKE INC COMMON STOCK 654106103 48 760 SH OTR 1 0 0 760 NOBLE ENERGY INC COMMON STOCK 655044105 705 21407 SH DFND 1 21407 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 244 3381 SH DFND 1 3381 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 711 3765 SH DFND 1 3717 0 48 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1 5 SH DFND 1,4 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 27 145 SH OTR 1 0 0 145 NOVARTIS AG COMMON STOCK 66987V109 909 10566 SH DFND 1 10566 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 53 210 SH DFND 1 210 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 854 3370 SH DFND 1,4 2830 0 540 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1061 15688 SH DFND 1 15688 0 0 OMNICOM GROUP COMMON STOCK 681919106 440 5820 SH DFND 1 60 0 5760 OMNICOM GROUP COMMON STOCK 681919106 623 8225 SH DFND 1,4 6905 0 1320 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1284 36703 SH DFND 1 35603 0 1100 ORACLE CORP COMMON STOCK 68389X105 549 15030 SH DFND 1 4630 0 10400 ORACLE CORP COMMON STOCK 68389X105 33 900 SH OTR 1 900 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1471 15435 SH DFND 1 15435 0 0 PPL CORPORATION COMMON STOCK 69351T106 4216 123523 SH DFND 1 121153 0 2370 PPL CORPORATION COMMON STOCK 69351T106 226 6625 SH DFND 1,4 230 0 6395 PPL CORPORATION COMMON STOCK 69351T106 102 3000 SH OTR 1 3000 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4 20 SH DFND 1 20 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 400 2275 SH DFND 1,4 1720 0 555 PALO ALTO NETWORKS INC COMMON STOCK 697435105 23 130 SH OTR 1 0 0 130 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 583 16092 SH DFND 1 16092 0 0 PEARSON PLC COMMON STOCK 705015105 122 11337 SH DFND 1 11337 0 0 PEPSICO INC COMMON STOCK 713448108 4505 45090 SH DFND 1 43789 0 1301 PEPSICO INC COMMON STOCK 713448108 1017 10175 SH DFND 1,4 7715 0 2460 PEPSICO INC COMMON STOCK 713448108 75 750 SH OTR 1 750 0 0 PFIZER INC COMMON STOCK 717081103 6124 189701 SH DFND 1 189501 0 200 PFIZER INC COMMON STOCK 717081103 1406 43568 SH DFND 1,4 21201 0 22367 PFIZER INC COMMON STOCK 717081103 304 9432 SH OTR 1 8652 0 780 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 11018 125337 SH DFND 1 122392 0 2945 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1083 12320 SH DFND 1,4 9125 0 3195 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 35 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 2422 29612 SH DFND 1 22962 0 6650 PHILLIPS 66 COMMON STOCK 718546104 146 1785 SH DFND 1,4 50 0 1735 PHILLIPS 66 COMMON STOCK 718546104 221 2700 SH OTR 1 2700 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 287 13010 SH DFND 1,4 13010 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 658 13788 SH DFND 1 13788 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 1728 15450 SH DFND 1 15450 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 123 1100 SH OTR 1 1100 0 0 INVESCO POWERSHARES CAPITAL MGMT MUTUAL FUNDS - 73936Q769 551 24620 SH DFND 1 0 0 24620 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 253 3542 SH DFND 1 3542 0 0 PRICELINE.COM INC COMMON STOCK 741503403 2016 1581 SH DFND 1 1581 0 0 PRICELINE.COM INC COMMON STOCK 741503403 64 50 SH OTR 1 50 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 11457 144280 SH DFND 1 142365 0 1915 PROCTER & GAMBLE CO COMMON STOCK 742718109 226 2840 SH DFND 1,4 0 0 2840 PROCTER & GAMBLE CO COMMON STOCK 742718109 409 5150 SH OTR 1 5150 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 258 3165 SH DFND 1 3165 0 0 PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 578 14955 SH DFND 1 3390 0 11565 PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 160 4130 SH DFND 1,4 0 0 4130 PUBLIC STORAGE INC COMMON STOCK 74460D109 302 1218 SH DFND 1 1218 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 1341 5415 SH DFND 1,4 4310 0 1105 QUALCOMM INC COMMON STOCK 747525103 3318 66377 SH DFND 1 59227 0 7150 QUALCOMM INC COMMON STOCK 747525103 130 2600 SH OTR 1 2600 0 0 RAYTHEON CO COMMON STOCK 755111507 1254 10073 SH DFND 1 6143 0 3930 REALTY INCOME CORP COMMON STOCK 756109104 2339 45312 SH DFND 1 44677 0 635 REYNOLDS AMERICAN INC COMMON STOCK 761713106 9738 210993 SH DFND 1 206523 0 4470 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1492 32336 SH DFND 1,4 25654 0 6682 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3 32 SH DFND 1 32 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 253 2465 SH DFND 1,4 2070 0 395 ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 941 27310 SH DFND 1 26315 0 995 ROSS STORES INC COMMON STOCK 778296103 293 5438 SH DFND 1 5438 0 0 ROSS STORES INC COMMON STOCK 778296103 580 10785 SH DFND 1,4 9055 0 1730 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 3566 77463 SH DFND 1 75183 0 2280 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 532 11621 SH DFND 1 11621 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 240 2125 SH DFND 1,4 1785 0 340 SPDR MUTUAL FUNDS - 78462F103 64709 317403 SH DFND 1 213727 0 103676 SPDR MUTUAL FUNDS - 78462F103 1492 7318 SH OTR 1 7318 0 0 SPDR MUTUAL FUNDS - 78463V107 1084 10684 SH DFND 1 10684 0 0 SPDR MUTUAL FUNDS - 78464A755 238 15893 SH DFND 1 15418 0 475 SPDR MUTUAL FUNDS - 78464A797 853 25232 SH DFND 1 0 0 25232 SPDR MUTUAL FUNDS - 78467Y107 479 1885 SH DFND 1 1885 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 258 2170 SH DFND 1,4 2170 0 0 ST. JUDE MEDICAL INC COMMON STOCK 790849103 393 6361 SH DFND 1 556 0 5805 ST. JUDE MEDICAL INC COMMON STOCK 790849103 44 720 SH DFND 1,4 0 0 720 SANOFI COMMON STOCK 80105N105 1929 45235 SH DFND 1 44205 0 1030 SCHLUMBERGER LTD COMMON STOCK 806857108 2475 35483 SH DFND 1 35483 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 113 1620 SH DFND 1,4 0 0 1620 SCHLUMBERGER LTD COMMON STOCK 806857108 25 360 SH OTR 1 0 0 360 CHARLES SCHWAB CORP COMMON STOCK 808513105 205 6230 SH DFND 1 6230 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 560 12560 SH DFND 1,4 10175 0 2385 MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 571 13154 SH DFND 1 13094 0 60 HEALTH CARE SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y209 229 3175 SH DFND 1 3175 0 0 ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 1880 31175 SH DFND 1 30875 0 300 SEMPRA ENERGY COMMON STOCK 816851109 311 3308 SH DFND 1 3308 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 159 10716 SH DFND 1 10716 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 155 10440 SH DFND 1,4 10440 0 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4 110 SH DFND 1 110 0 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 617 15715 SH DFND 1,4 13025 0 2690 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 647 37609 SH DFND 1 36624 0 985 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 401 1545 SH DFND 1,4 1300 0 245 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8 42 SH DFND 1 42 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1080 5555 SH DFND 1,4 4665 0 890 SMITH A O CORP COMMON STOCK 831865209 4 50 SH DFND 1 50 0 0 SMITH A O CORP COMMON STOCK 831865209 288 3760 SH DFND 1,4 3475 0 285 SNAP ON INC COMMON STOCK 833034101 8 45 SH DFND 1 45 0 0 SNAP ON INC COMMON STOCK 833034101 1037 6050 SH DFND 1,4 3985 0 2065 SONOCO PRODUCTS CO COMMON STOCK 835495102 204 5000 SH DFND 1 5000 0 0 SOUTHERN CO COMMON STOCK 842587107 5925 126619 SH DFND 1 124844 0 1775 SOUTHERN CO COMMON STOCK 842587107 41 880 SH DFND 1,4 0 0 880 SOUTHERN CO COMMON STOCK 842587107 28 600 SH OTR 1 600 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 562 13047 SH DFND 1 13047 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 1205 27985 SH DFND 1,4 22825 0 5160 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 12 230 SH DFND 1 230 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1252 25010 SH DFND 1,4 18500 0 6510 STARBUCKS CORP COMMON STOCK 855244109 271 4508 SH DFND 1 4108 0 400 STARBUCKS CORP COMMON STOCK 855244109 1221 20345 SH DFND 1,4 15785 0 4560 STARBUCKS CORP COMMON STOCK 855244109 42 700 SH OTR 1 700 0 0 STATE STREET CORP COMMON STOCK 857477103 404 6087 SH DFND 1 6087 0 0 STERICYCLE INC COMMON STOCK 858912108 1696 14063 SH DFND 1 14063 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 436 10170 SH DFND 1 360 0 9810 SUNTRUST BANKS INC COMMON STOCK 867914103 976 22795 SH DFND 1,4 11525 0 11270 SYMANTEC CORP COMMON STOCK 871503108 327 15575 SH DFND 1 0 0 15575 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13 416 SH DFND 1 416 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 703 23143 SH DFND 1,4 10660 0 12483 TARGET CORP COMMON STOCK 87612E106 10 144 SH DFND 1 144 0 0 TARGET CORP COMMON STOCK 87612E106 230 3165 SH DFND 1,4 80 0 3085 TARGET CORP COMMON STOCK 87612E106 22 300 SH OTR 1 300 0 0 TELUS CORP COMMON STOCK 87971M103 454 16411 SH DFND 1 15701 0 710 TESORO CORP COMMON STOCK 881609101 416 3950 SH DFND 1 60 0 3890 TESORO CORP COMMON STOCK 881609101 245 2325 SH DFND 1,4 1205 0 1120 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 739 13483 SH DFND 1 13483 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 900 16420 SH DFND 1,4 12170 0 4250 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 236 4300 SH OTR 1 4300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1474 10392 SH DFND 1 7002 0 3390 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 255 1795 SH DFND 1,4 1505 0 290 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27 190 SH OTR 1 0 0 190 3M CO COMMON STOCK 88579Y101 4009 26616 SH DFND 1 23916 0 2700 3M CO COMMON STOCK 88579Y101 182 1210 SH OTR 1 1210 0 0 TIME WARNER INC COMMON STOCK 887317303 605 9362 SH DFND 1 9362 0 0 TIME WARNER INC COMMON STOCK 887317303 45 695 SH DFND 1,4 0 0 695 TIME WARNER CABLE INC COMMON STOCK 88732J207 478 2574 SH DFND 1 2574 0 0 TOTAL SA COMMON STOCK 89151E109 2206 49085 SH DFND 1 48570 0 515 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 30 SH DFND 1 30 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 840 16860 SH DFND 1,4 14155 0 2705 TRANSCANADA CORPORATION COMMON STOCK 89353D107 292 8945 SH DFND 1 8795 0 150 TRAVELERS COS INC COMMON STOCK 89417E109 45 401 SH DFND 1 326 0 75 TRAVELERS COS INC COMMON STOCK 89417E109 434 3845 SH DFND 1,4 100 0 3745 TRAVELERS COS INC COMMON STOCK 89417E109 209 1850 SH OTR 1 1850 0 0 TRINITY INDS INC COMMON STOCK 896522109 3 110 SH DFND 1 110 0 0 TRINITY INDS INC COMMON STOCK 896522109 360 14990 SH DFND 1,4 12375 0 2615 TUPPERWARE CORP COMMON STOCK 899896104 297 5345 SH DFND 1,4 4755 0 590 TUPPERWARE CORP COMMON STOCK 899896104 17 300 SH OTR 1 300 0 0 TYSON FOODS INC COMMON STOCK 902494103 69 1292 SH DFND 1 1292 0 0 TYSON FOODS INC COMMON STOCK 902494103 211 3950 SH DFND 1,4 100 0 3850 UGI CORP NEW COMMON STOCK 902681105 2 70 SH DFND 1 70 0 0 UGI CORP NEW COMMON STOCK 902681105 240 7100 SH DFND 1,4 2330 0 4770 US BANCORP COMMON STOCK 902973304 1651 38701 SH DFND 1 38701 0 0 US BANCORP COMMON STOCK 902973304 19 450 SH OTR 1 450 0 0 UNILEVER PLC COMMON STOCK 904767704 5170 119889 SH DFND 1 116894 0 2995 UNION PACIFIC CORP COMMON STOCK 907818108 509 6504 SH DFND 1 6454 0 50 UNION PACIFIC CORP COMMON STOCK 907818108 348 4450 SH OTR 1 4450 0 0 UNITED RENTALS INC COMMON STOCK 911363109 353 4865 SH DFND 1 0 0 4865 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 488 5084 SH DFND 1 5059 0 25 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 12 78 SH DFND 1 78 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 386 2465 SH DFND 1,4 1460 0 1005 URBAN OUTFITTERS INC COMMON STOCK 917047102 217 9525 SH DFND 1 9525 0 0 V F CORP COMMON STOCK 918204108 1024 16442 SH DFND 1 16442 0 0 V F CORP COMMON STOCK 918204108 372 5975 SH OTR 1 5700 0 275 VANGUARD MUTUAL FUNDS - 921908844 12915 166089 SH DFND 1 164414 0 1675 VANGUARD MUTUAL FUNDS - 921909768 11652 258312 SH DFND 1 257432 0 880 VANGUARD MUTUAL FUNDS - 921937819 264 3176 SH DFND 1 3176 0 0 VANGUARD MUTUAL FUNDS - 921937827 3751 47146 SH DFND 1 47146 0 0 VANGUARD MUTUAL FUNDS - 921937835 8737 108189 SH DFND 1 108189 0 0 VANGUARD MUTUAL FUNDS - 921937835 51 635 SH OTR 1 519 0 116 VANGUARD MUTUAL FUNDS - 921943858 19108 520363 SH DFND 1 517328 0 3035 VANGUARD MUTUAL FUNDS - 92203J407 733 13857 SH DFND 1 13857 0 0 VANGUARD MUTUAL FUNDS - 922042858 13830 422803 SH DFND 1 296895 0 125908 VANGUARD MUTUAL FUNDS - 922042858 16 500 SH OTR 1 500 0 0 VANGUARD MUTUAL FUNDS - 92206C771 237 4501 SH DFND 1 4501 0 0 VANGUARD MUTUAL FUNDS - 92206C813 1349 16030 SH DFND 1 16030 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1760 21784 SH DFND 1 16589 0 5195 VENTAS INC COMMON STOCK 92276F100 2819 49964 SH DFND 1 48909 0 1055 VANGUARD MUTUAL FUNDS - 922908553 3017 37838 SH DFND 1 37383 0 455 VANGUARD MUTUAL FUNDS - 922908652 7870 93920 SH DFND 1 92840 0 1080 VANGUARD MUTUAL FUNDS - 922908736 2643 24846 SH DFND 1 24846 0 0 VANGUARD MUTUAL FUNDS - 922908744 2967 36398 SH DFND 1 36398 0 0 VANGUARD MUTUAL FUNDS - 922908751 365 3298 SH DFND 1 3298 0 0 VANGUARD MUTUAL FUNDS - 922908769 42782 410183 SH DFND 1 408308 0 1875 VERISIGN INC COMMON STOCK 92343E102 134 1533 SH DFND 1 1533 0 0 VERISIGN INC COMMON STOCK 92343E102 1613 18470 SH DFND 1,4 14805 0 3665 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10369 224350 SH DFND 1 206976 0 17374 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 339 7335 SH DFND 1,4 4030 0 3305 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 279 6039 SH OTR 1 6039 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2156 28039 SH DFND 1 28039 0 0 VISA INC COMMON STOCK 92826C839 4125 53192 SH DFND 1 53192 0 0 VISA INC COMMON STOCK 92826C839 2223 28660 SH DFND 1,4 23125 0 5535 VODAFONE GROUP PLC COMMON STOCK 92857W308 3654 113252 SH DFND 1 109092 0 4160 VODAFONE GROUP PLC COMMON STOCK 92857W308 18 572 SH OTR 1 572 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 229 3635 SH DFND 1,4 3635 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2267 36981 SH DFND 1 29741 0 7240 WAL-MART STORES INC COMMON STOCK 931142103 82 1330 SH OTR 1 1330 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 1341 24669 SH DFND 1 24669 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 589 10840 SH DFND 1,4 205 0 10635 WELLS FARGO COMPANY COMMON STOCK 949746101 98 1800 SH OTR 1 1050 0 750 WELLS FARGO COMPANY CONVERTIBLE PRE 949746804 221 190 SH DFND 1 190 0 0 WELLTOWER INC COMMON STOCK 95040Q104 3330 48950 SH DFND 1 48025 0 925 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 218 6070 SH DFND 1,4 6070 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 397 6611 SH DFND 1 36 0 6575 WESTERN UNION COMMON STOCK 959802109 926 51715 SH DFND 1 30640 0 21075 WESTERN UNION COMMON STOCK 959802109 921 51410 SH DFND 1,4 39695 0 11715 WESTPAC BANKING CORP COMMON STOCK 961214301 552 22799 SH DFND 1 22084 0 715 WHOLE FOODS MARKET INC COMMON STOCK 966837106 317 9460 SH DFND 1 9460 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 380 14785 SH DFND 1 14785 0 0 WISDOMTREE MUTUAL FUNDS - 97717X701 1525 28341 SH DFND 1 0 0 28341 XILINX INC COMMON STOCK 983919101 40 841 SH DFND 1 841 0 0 XILINX INC COMMON STOCK 983919101 325 6920 SH DFND 1,4 4605 0 2315 ALLERGAN PLC COMMON STOCK G0177J108 1351 4325 SH DFND 1 4325 0 0 ALLERGAN PLC COMMON STOCK G0177J108 919 2940 SH DFND 1,4 2320 0 620 AMDOCS LTD COMMON STOCK G02602103 592 10855 SH DFND 1 10855 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 11 430 SH DFND 1 430 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 770 29135 SH DFND 1,4 18865 0 10270 ACCENTURE PLC COMMON STOCK G1151C101 173 1659 SH DFND 1 1659 0 0 ACCENTURE PLC COMMON STOCK G1151C101 665 6360 SH DFND 1,4 4830 0 1530 ACCENTURE PLC COMMON STOCK G1151C101 42 400 SH OTR 1 400 0 0 BUNGE LIMITED COMMON STOCK G16962105 831 12173 SH DFND 1 12173 0 0 BUNGE LIMITED COMMON STOCK G16962105 497 7275 SH DFND 1,4 4430 0 2845 EVEREST RE GROUP LTD COMMON STOCK G3223R108 71 387 SH DFND 1 387 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 252 1375 SH DFND 1,4 0 0 1375 MALLINCKRODT PLC COMMON STOCK G5785G107 3 40 SH DFND 1 40 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 457 6130 SH DFND 1,4 5230 0 900 MEDTRONIC PLC COMMON STOCK G5960L103 207 2693 SH DFND 1 2643 0 50 MEDTRONIC PLC COMMON STOCK G5960L103 477 6204 SH DFND 1,4 4549 0 1655 MEDTRONIC PLC COMMON STOCK G5960L103 117 1520 SH OTR 1 1520 0 0 NOBLE CORP PLC COMMON STOCK G65431101 2 220 SH DFND 1 220 0 0 NOBLE CORP PLC COMMON STOCK G65431101 251 23770 SH DFND 1,4 18355 0 5415 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 318 8682 SH DFND 1 832 0 7850 PERRIGO COMPANY PLC COMMON STOCK G97822103 1042 7198 SH DFND 1 7198 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 538 8324 SH DFND 1 8324 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 1000 9197 SH DFND 1 9197 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 26 296 SH DFND 1 296 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 631 7260 SH DFND 1,4 4575 0 2685 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 623 6159 SH DFND 1 94 0 6065