Chief Investment Officer

0000315080-14-000003.txt : 20140124 0000315080-14-000003.hdr.sgml : 20140124 20140124154658 ACCESSION NUMBER: 0000315080-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14545923 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 12-31-2013 12-31-2013 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 01-16-2014 2 643 992 false 1 Bank of Hawaii Corp 4 Chicago Equity Partners INFORMATION TABLE 2 13F_InfoTable_4Q2013.XML 13F 4Q2013 AGCO CORP COMMON STOCK 001084102 36 600 SH DFND 1 600 0 0 AGCO CORP COMMON STOCK 001084102 797 13470 SH DFND 1,4 7545 0 5925 AES CORP COMMON STOCK 00130H105 4 300 SH DFND 1 300 0 0 AES CORP COMMON STOCK 00130H105 566 38995 SH DFND 1,4 9375 0 29620 AT&T INC COMMON STOCK 00206R102 10417 296286 SH DFND 1 284946 0 11340 AT&T INC COMMON STOCK 00206R102 594 16888 SH DFND 1,4 145 0 16743 AT&T INC COMMON STOCK 00206R102 952 27066 SH OTR 1 22066 0 5000 ABBOTT LABORATORIES COMMON STOCK 002824100 3923 102351 SH DFND 1 87251 0 15100 ABBOTT LABORATORIES COMMON STOCK 002824100 509 13275 SH DFND 1,4 10970 0 2305 ABBOTT LABORATORIES COMMON STOCK 002824100 390 10175 SH OTR 1 8275 0 1900 ABBVIE INC COMMON STOCK 00287Y109 9722 184088 SH DFND 1 183988 0 100 ABBVIE INC COMMON STOCK 00287Y109 1615 30590 SH DFND 1,4 23785 0 6805 ABBVIE INC COMMON STOCK 00287Y109 607 11495 SH OTR 1 9595 0 1900 ADVENT SOFTWARE INC COMMON STOCK 007974108 301 8625 SH DFND 1,4 8625 0 0 AETNA INC COMMON STOCK 00817Y108 697 10165 SH DFND 1 465 0 9700 AETNA INC COMMON STOCK 00817Y108 65 940 SH DFND 1,4 40 0 900 AETNA INC COMMON STOCK 00817Y108 309 4500 SH OTR 1 2500 0 2000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1012 17698 SH DFND 1 17698 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 463 4140 SH DFND 1 4140 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 11 100 SH OTR 1 100 0 0 ALCOA INC COMMON STOCK 013817101 165 15525 SH DFND 1,4 0 0 15525 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3461 82944 SH DFND 1 82944 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 600 SH OTR 1 600 0 0 ALLSTATE CORP COMMON STOCK 020002101 1861 34118 SH DFND 1 34118 0 0 ALLSTATE CORP COMMON STOCK 020002101 142 2600 SH OTR 1 0 0 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 8680 226107 SH DFND 1 225707 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 50 1300 SH OTR 1 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 93 232 SH DFND 1 232 0 0 AMAZON.COM INC COMMON STOCK 023135106 1501 3765 SH DFND 1,4 3030 0 735 AMERCO COMMON STOCK 023586100 203 855 SH DFND 1,4 745 0 110 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1544 33040 SH DFND 1 33040 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 28 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3783 41698 SH DFND 1 41498 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 45 500 SH OTR 1 500 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1344 26316 SH DFND 1 26316 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 24 475 SH DFND 1,4 0 0 475 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2681 38136 SH DFND 1 26736 0 11400 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 320 4550 SH DFND 1,4 3475 0 1075 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 712 6185 SH DFND 1 0 0 6185 AMGEN INC COMMON STOCK 031162100 203 1781 SH DFND 1 1781 0 0 AMGEN INC COMMON STOCK 031162100 2422 21229 SH DFND 1,4 15945 0 5284 AMGEN INC COMMON STOCK 031162100 25 220 SH OTR 1 0 0 220 APACHE CORP COMMON STOCK 037411105 2115 24605 SH DFND 1 24605 0 0 APACHE CORP COMMON STOCK 037411105 129 1500 SH OTR 1 1500 0 0 APPLE INC COMMON STOCK 037833100 7836 13967 SH DFND 1 13887 0 80 APPLE INC COMMON STOCK 037833100 4735 8440 SH DFND 1,4 6675 0 1765 APPLE INC COMMON STOCK 037833100 780 1390 SH OTR 1 1390 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 62 1424 SH DFND 1 1324 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 753 17345 SH DFND 1,4 8555 0 8790 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 199 4594 SH OTR 1 3134 0 1460 ASTRAZENECA PLC COMMON STOCK 046353108 8690 146368 SH DFND 1 146368 0 0 AUTOLIV INC COMMON STOCK 052800109 339 3695 SH DFND 1 3695 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3059 37860 SH DFND 1 37860 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 150 1855 SH DFND 1,4 1625 0 230 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 827 10240 SH OTR 1 7740 0 2500 AVERY DENNISON CORP COMMON STOCK 053611109 445 8865 SH DFND 1,4 7875 0 990 BCE INC COMMON STOCK 05534B760 2513 58045 SH DFND 1 58045 0 0 BP PLC COMMON STOCK 055622104 7565 155624 SH DFND 1 155624 0 0 BP PLC COMMON STOCK 055622104 73 1500 SH OTR 1 1500 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 202 2575 SH DFND 1,4 2575 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 22 1385 SH DFND 1 1385 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1865 119830 SH DFND 1,4 78035 0 41795 BANK OF AMERICA CORP COMMON STOCK 060505104 35 2250 SH OTR 1 0 0 2250 BANK OF HAWAII CORP COMMON STOCK 062540109 2839 48013 SH DFND 1 48013 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 432 7304 SH OTR 1 7304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 712 10685 SH DFND 1 10685 0 0 BANK OF MONTREAL COMMON STOCK 063671101 20 300 SH OTR 1 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1162 33249 SH DFND 1 33199 0 50 BAXTER INTL INC COMMON STOCK 071813109 1004 14433 SH DFND 1 14433 0 0 BAXTER INTL INC COMMON STOCK 071813109 9 125 SH OTR 1 125 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4018 33893 SH DFND 1 33743 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 377 3180 SH DFND 1,4 35 0 3145 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 110 SH OTR 1 110 0 0 BEST BUY CO INC COMMON STOCK 086516101 37 928 SH DFND 1 928 0 0 BEST BUY CO INC COMMON STOCK 086516101 321 8055 SH DFND 1,4 1810 0 6245 BEST BUY CO INC COMMON STOCK 086516101 16 400 SH OTR 1 400 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 78 280 SH DFND 1 280 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1497 5355 SH DFND 1,4 4495 0 860 BOEING CO COMMON STOCK 097023105 951 6966 SH DFND 1 6966 0 0 BOEING CO COMMON STOCK 097023105 2647 19395 SH DFND 1,4 15200 0 4195 BOEING CO COMMON STOCK 097023105 358 2620 SH OTR 1 2295 0 325 BORGWARNER INC COMMON STOCK 099724106 822 14702 SH DFND 1 14702 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1017 84600 SH DFND 1 600 0 84000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1106 92035 SH DFND 1,4 70050 0 21985 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 7 500 SH DFND 1 500 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 238 16880 SH DFND 1,4 0 0 16880 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4625 87017 SH DFND 1 87017 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 335 6300 SH OTR 1 5750 0 550 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 647 6026 SH DFND 1 6026 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 79 2000 SH DFND 1 2000 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 393 9950 SH DFND 1,4 9950 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 4 470 SH DFND 1 470 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 134 15140 SH DFND 1,4 0 0 15140 CBS CORPORATION COMMON STOCK 124857202 903 14169 SH DFND 1 14169 0 0 CBS CORPORATION COMMON STOCK 124857202 277 4345 SH DFND 1,4 145 0 4200 CBRE GROUP INC COMMON STOCK 12504L109 181 6900 SH DFND 1,4 5900 0 1000 CBRE GROUP INC COMMON STOCK 12504L109 24 900 SH OTR 1 0 0 900 CIGNA CORP COMMON STOCK 125509109 43 491 SH DFND 1 491 0 0 CIGNA CORP COMMON STOCK 125509109 467 5340 SH DFND 1,4 65 0 5275 CME GROUP INC COMMON STOCK 12572Q105 630 8035 SH DFND 1 0 0 8035 CPFL ENERGIA SA COMMON STOCK 126153105 290 18084 SH DFND 1 18084 0 0 CSX CORP COMMON STOCK 126408103 958 33300 SH DFND 1 9800 0 23500 CVS/CAREMARK CORP COMMON STOCK 126650100 764 10678 SH DFND 1 0 0 10678 CVS/CAREMARK CORP COMMON STOCK 126650100 234 3275 SH OTR 1 3275 0 0 CA INC COMMON STOCK 12673P105 740 22000 SH DFND 1 0 0 22000 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 22 1240 SH DFND 1 1240 0 0 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 191 10615 SH DFND 1,4 170 0 10445 CABOT OIL & GAS CORP COMMON STOCK 127097103 45 1163 SH DFND 1 1163 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 600 15470 SH DFND 1,4 12415 0 3055 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 526 6153 SH DFND 1 6153 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 784 11740 SH DFND 1 340 0 11400 CARDINAL HEALTH INC COMMON STOCK 14149Y108 205 3070 SH DFND 1,4 55 0 3015 CATERPILLAR INC COMMON STOCK 149123101 1164 12820 SH DFND 1 12645 0 175 CATERPILLAR INC COMMON STOCK 149123101 347 3825 SH OTR 1 2600 0 1225 CELGENE CORP COMMON STOCK 151020104 40 238 SH DFND 1 238 0 0 CELGENE CORP COMMON STOCK 151020104 1529 9045 SH DFND 1,4 7085 0 1960 CELGENE CORP COMMON STOCK 151020104 293 1735 SH OTR 1 1500 0 235 CENTURYLINK INC COMMON STOCK 156700106 892 28001 SH DFND 1 10001 0 18000 CENTURYLINK INC COMMON STOCK 156700106 13 400 SH OTR 1 400 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 711 26195 SH DFND 1 100 0 26095 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 27 990 SH DFND 1,4 0 0 990 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 34 1250 SH OTR 1 250 0 1000 CHEVRON CORP COMMON STOCK 166764100 7845 62809 SH DFND 1 60999 0 1810 CHEVRON CORP COMMON STOCK 166764100 638 5105 SH DFND 1,4 65 0 5040 CHEVRON CORP COMMON STOCK 166764100 901 7215 SH OTR 1 5615 0 1600 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 406 131060 SH DFND 1,4 109875 0 21185 CIENA CORP COMMON STOCK 171779309 222 9275 SH DFND 1,4 9275 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 313 5971 SH DFND 1 5971 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2670 119052 SH DFND 1 92552 0 26500 CISCO SYSTEMS COMMON STOCK 17275R102 62 2765 SH DFND 1,4 0 0 2765 CISCO SYSTEMS COMMON STOCK 17275R102 192 8575 SH OTR 1 7550 0 1025 CITIGROUP INC COMMON STOCK 172967424 140 2681 SH DFND 1 2681 0 0 CITIGROUP INC COMMON STOCK 172967424 683 13116 SH DFND 1,4 190 0 12926 CITIGROUP INC COMMON STOCK 172967424 31 600 SH OTR 1 600 0 0 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 376 14350 SH DFND 1 50 0 14300 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 417 15900 SH DFND 1,4 13650 0 2250 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 22 825 SH OTR 1 0 0 825 CLOROX CO COMMON STOCK 189054109 695 7488 SH DFND 1 7488 0 0 CLOROX CO COMMON STOCK 189054109 186 2000 SH OTR 1 2000 0 0 COACH INC COMMON STOCK 189754104 1680 29928 SH DFND 1 29778 0 150 COACH INC COMMON STOCK 189754104 34 600 SH OTR 1 600 0 0 COCA COLA CO COMMON STOCK 191216100 7744 187470 SH DFND 1 187470 0 0 COCA COLA CO COMMON STOCK 191216100 771 18655 SH DFND 1,4 14480 0 4175 COCA COLA CO COMMON STOCK 191216100 882 21350 SH OTR 1 17350 0 4000 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3274 32425 SH DFND 1 32425 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 313 4800 SH DFND 1 4800 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 501 7690 SH DFND 1,4 6390 0 1300 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 355 5450 SH OTR 1 5450 0 0 COMCAST CORP COMMON STOCK 20030N101 794 15272 SH DFND 1 1862 0 13410 COMCAST CORP COMMON STOCK 20030N101 2767 53260 SH DFND 1,4 42370 0 10890 COMCAST CORP COMMON STOCK 20030N101 15 291 SH OTR 1 291 0 0 COMERICA INC COMMON STOCK 200340107 347 7295 SH DFND 1,4 6075 0 1220 COMPUTER SCIENCES CORP COMMON STOCK 205363104 87 1562 SH DFND 1 1562 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 1834 32815 SH DFND 1,4 22190 0 10625 CONOCOPHILLIPS COMMON STOCK 20825C104 11133 157580 SH DFND 1 154810 0 2770 CONOCOPHILLIPS COMMON STOCK 20825C104 600 8490 SH DFND 1,4 115 0 8375 CONOCOPHILLIPS COMMON STOCK 20825C104 950 13450 SH OTR 1 11950 0 1500 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 26 375 SH DFND 1 375 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 765 10865 SH DFND 1,4 9040 0 1825 CONVERGYS CORP COMMON STOCK 212485106 244 11600 SH DFND 1,4 11600 0 0 CORNING INC COMMON STOCK 219350105 722 40500 SH DFND 1 0 0 40500 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 187 1573 SH DFND 1 1573 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 26 215 SH OTR 1 0 0 215 CROWN CASTLE INTL CORP COMMON STOCK 228227104 234 3180 SH DFND 1,4 2645 0 535 CUMMINS ENGINE INC COMMON STOCK 231021106 2718 19277 SH DFND 1 19277 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 433 3075 SH DFND 1,4 2535 0 540 CUMMINS ENGINE INC COMMON STOCK 231021106 27 190 SH OTR 1 0 0 190 DECKERS OUTDOOR CORP COMMON STOCK 243537107 244 2890 SH DFND 1,4 2465 0 425 DEERE & CO COMMON STOCK 244199105 712 7795 SH DFND 1 7795 0 0 DEERE & CO COMMON STOCK 244199105 69 760 SH OTR 1 760 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 117 4270 SH DFND 1 4270 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1614 58760 SH DFND 1,4 36890 0 21870 DISNEY WALT CO COMMON STOCK 254687106 1392 18217 SH DFND 1 18217 0 0 DISNEY WALT CO COMMON STOCK 254687106 8 100 SH OTR 1 100 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 60 1074 SH DFND 1 1074 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2151 38440 SH DFND 1,4 29205 0 9235 DIRECTV COMMON STOCK 25490A309 4 60 SH DFND 1 60 0 0 DIRECTV COMMON STOCK 25490A309 1023 14810 SH DFND 1,4 12700 0 2110 DOMINION RESOURCES INC COMMON STOCK 25746U109 4205 65007 SH DFND 1 65007 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 699 10800 SH OTR 1 8400 0 2400 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 679 33460 SH DFND 1,4 30350 0 3110 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 22 1100 SH OTR 1 1100 0 0 DOVER CORP COMMON STOCK 260003108 1618 16762 SH DFND 1 16762 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 56 1151 SH DFND 1 1151 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 481 9870 SH DFND 1,4 6985 0 2885 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1057 16259 SH DFND 1 16159 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 470 7240 SH DFND 1,4 5700 0 1540 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 906 13950 SH OTR 1 10350 0 3600 DUKE ENERGY CORP COMMON STOCK 26441C204 6592 95522 SH DFND 1 95522 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 476 6899 SH OTR 1 4566 0 2333 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 24 12000 SH DFND 1 12000 0 0 EMC CORP COMMON STOCK 268648102 3787 150563 SH DFND 1 150563 0 0 EMC CORP COMMON STOCK 268648102 50 2000 SH OTR 1 1100 0 900 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 739 15243 SH DFND 1 15243 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 28 169 SH DFND 1 169 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1287 7665 SH DFND 1,4 6045 0 1620 EQT CORP COMMON STOCK 26884L109 650 7235 SH DFND 1 0 0 7235 EPR PROPERTIES COMMON STOCK 26884U109 210 4275 SH DFND 1,4 4275 0 0 EBAY INC COMMON STOCK 278642103 1040 18953 SH DFND 1 18953 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 53 1138 SH DFND 1 1138 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 529 11430 SH DFND 1,4 2800 0 8630 EDISON INTERNATIONAL COMMON STOCK 281020107 37 800 SH OTR 1 800 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 32 1410 SH DFND 1 1410 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 501 21830 SH DFND 1,4 17575 0 4255 EMERSON ELECTRIC CO COMMON STOCK 291011104 2161 30795 SH DFND 1 21395 0 9400 EMERSON ELECTRIC CO COMMON STOCK 291011104 329 4690 SH DFND 1,4 3870 0 820 EMERSON ELECTRIC CO COMMON STOCK 291011104 358 5100 SH OTR 1 5100 0 0 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 1 10 SH DFND 1 10 0 0 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 311 4615 SH DFND 1,4 4275 0 340 EXPEDIA INC COMMON STOCK 30212P303 908 13030 SH DFND 1 30 0 13000 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4080 58086 SH DFND 1 58086 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 385 5475 SH DFND 1,4 3905 0 1570 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 244 3480 SH OTR 1 3100 0 380 EXXON MOBIL CORP COMMON STOCK 30231G102 9208 90989 SH DFND 1 90785 0 204 EXXON MOBIL CORP COMMON STOCK 30231G102 2268 22415 SH DFND 1,4 7005 0 15410 EXXON MOBIL CORP COMMON STOCK 30231G102 1541 15228 SH OTR 1 13328 0 1900 FIFTH THIRD BANCORP COMMON STOCK 316773100 712 33830 SH DFND 1 930 0 32900 FIFTH THIRD BANCORP COMMON STOCK 316773100 655 31150 SH DFND 1,4 11060 0 20090 FIRST SOLAR INC COMMON STOCK 336433107 14 248 SH DFND 1 248 0 0 FIRST SOLAR INC COMMON STOCK 336433107 807 14770 SH DFND 1,4 11230 0 3540 FLUOR CORP COMMON STOCK 343412102 656 8176 SH DFND 1 76 0 8100 FLUOR CORP COMMON STOCK 343412102 8 100 SH DFND 1,4 0 0 100 FLUOR CORP COMMON STOCK 343412102 257 3200 SH OTR 1 3200 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 32 2065 SH DFND 1 2065 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 121 7865 SH DFND 1,4 265 0 7600 FORD MOTOR COMPANY COMMON STOCK 345370860 40 2600 SH OTR 1 1300 0 1300 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2367 62721 SH DFND 1 62621 0 100 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 129 3420 SH OTR 1 3420 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 28 6033 SH DFND 1 6033 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 19 4150 SH DFND 1,4 4150 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 36 SH OTR 1 36 0 0 GAMESTOP CORP COMMON STOCK 36467W109 26 526 SH DFND 1 526 0 0 GAMESTOP CORP COMMON STOCK 36467W109 784 15920 SH DFND 1,4 9490 0 6430 GARTNER INC COMMON STOCK 366651107 339 4775 SH DFND 1,4 4775 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 636 6660 SH DFND 1 6660 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 100 SH OTR 1 100 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 10091 360024 SH DFND 1 344474 0 15550 GENERAL ELECTRIC CO COMMON STOCK 369604103 860 30670 SH DFND 1,4 465 0 30205 GENERAL ELECTRIC CO COMMON STOCK 369604103 1174 41884 SH OTR 1 34384 0 7500 GENERAL MILLS INC COMMON STOCK 370334104 2483 49747 SH DFND 1 46537 0 3210 GENERAL MILLS INC COMMON STOCK 370334104 225 4500 SH OTR 1 4500 0 0 GENTEX CORP COMMON STOCK 371901109 3 85 SH DFND 1 85 0 0 GENTEX CORP COMMON STOCK 371901109 226 6845 SH DFND 1,4 6075 0 770 GILEAD SCIENCES INC COMMON STOCK 375558103 4022 53555 SH DFND 1 53555 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 105 1400 SH OTR 1 1400 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6652 124591 SH DFND 1 124591 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 21 400 SH OTR 1 400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1134 6400 SH DFND 1 6400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 611 3445 SH DFND 1,4 65 0 3380 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 40 SH OTR 1 40 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 304 12755 SH DFND 1,4 10975 0 1780 GOOGLE INC COMMON STOCK 38259P508 3604 3216 SH DFND 1 3176 0 40 GOOGLE INC COMMON STOCK 38259P508 3396 3030 SH DFND 1,4 2375 0 655 GOOGLE INC COMMON STOCK 38259P508 308 275 SH OTR 1 225 0 50 GRAINGER W W INC COMMON STOCK 384802104 1385 5424 SH DFND 1 5424 0 0 GRAINGER W W INC COMMON STOCK 384802104 97 380 SH OTR 1 0 0 380 HCP INC COMMON STOCK 40414L109 1706 46952 SH DFND 1 46952 0 0 HCP INC COMMON STOCK 40414L109 58 1605 SH DFND 1,4 0 0 1605 HSBC HOLDINGS PLC COMMON STOCK 404280406 227 4118 SH DFND 1 4118 0 0 HALLIBURTON CO COMMON STOCK 406216101 3194 62936 SH DFND 1 62686 0 250 HALLIBURTON CO COMMON STOCK 406216101 871 17155 SH DFND 1,4 14325 0 2830 HALLIBURTON CO COMMON STOCK 406216101 138 2710 SH OTR 1 2710 0 0 HANESBRANDS COMMON STOCK 410345102 39 559 SH DFND 1 559 0 0 HANESBRANDS COMMON STOCK 410345102 751 10690 SH DFND 1,4 7580 0 3110 HARLEY-DAVIDSON COMMON STOCK 412822108 1353 19540 SH DFND 1 19540 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 55 800 SH OTR 1 800 0 0 HARRIS CORP COMMON STOCK 413875105 40 577 SH DFND 1 577 0 0 HARRIS CORP COMMON STOCK 413875105 782 11200 SH DFND 1,4 5690 0 5510 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 348 13354 SH DFND 1 13354 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 31 1200 SH OTR 1 1200 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 2935 54784 SH DFND 1 54784 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 805 9574 SH DFND 1 1309 0 8265 HELMERICH & PAYNE INC COMMON STOCK 423452101 878 10440 SH DFND 1,4 6565 0 3875 HELMERICH & PAYNE INC COMMON STOCK 423452101 27 320 SH OTR 1 0 0 320 HESS CORP COMMON STOCK 42809H107 2660 32042 SH DFND 1 32042 0 0 HESS CORP COMMON STOCK 42809H107 12 150 SH DFND 1,4 0 0 150 HEWLETT-PACKARD CO COMMON STOCK 428236103 1175 41986 SH DFND 1 15486 0 26500 HEWLETT-PACKARD CO COMMON STOCK 428236103 1605 57370 SH DFND 1,4 30635 0 26735 HEWLETT-PACKARD CO COMMON STOCK 428236103 49 1750 SH OTR 1 0 0 1750 HIGHWOODS PPTYS INC COMMON STOCK 431284108 294 8125 SH DFND 1,4 8125 0 0 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 273 6605 SH DFND 1,4 5825 0 780 HOME DEPOT INC COMMON STOCK 437076102 445 5408 SH DFND 1 5408 0 0 HOME DEPOT INC COMMON STOCK 437076102 1981 24050 SH DFND 1,4 18770 0 5280 HOME DEPOT INC COMMON STOCK 437076102 863 10475 SH OTR 1 10100 0 375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6811 74550 SH DFND 1 74475 0 75 HONEYWELL 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BRANDS INC COMMON STOCK 988498101 188 2480 SH OTR 1 2480 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 237 4375 SH DFND 1,4 4375 0 0 ACTAVIS PLC COMMON STOCK G0083B108 1304 7759 SH DFND 1 7759 0 0 ACTAVIS PLC COMMON STOCK G0083B108 580 3455 SH DFND 1,4 2895 0 560 ACCENTURE PLC COMMON STOCK G1151C101 131 1591 SH DFND 1 1591 0 0 ACCENTURE PLC COMMON STOCK G1151C101 255 3100 SH OTR 1 500 0 2600 EVEREST RE GROUP LTD COMMON STOCK G3223R108 134 861 SH DFND 1 861 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1120 7185 SH DFND 1,4 3360 0 3825 NOBLE CORP PLC COMMON STOCK G65431101 920 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 378 3580 SH DFND 1,4 2700 0 880 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 141 2506 SH DFND 1 2506 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1464 26075 SH DFND 1,4 19240 0 6835 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 759 18500 SH DFND 1 0 0 18500 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 68 846 SH DFND 1 846 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 440 5480 SH DFND 1,4 120 0 5360