Chief Investment Officer

0000315080-14-000008.txt : 20140421 0000315080-14-000008.hdr.sgml : 20140421 20140418185541 ACCESSION NUMBER: 0000315080-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140418 EFFECTIVENESS DATE: 20140421 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: 14772614 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 03-31-2014 03-31-2014 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 04-15-2014 2 647 1002 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 13F_InfoTable_1Q2014.xml 13F INFO TABLE 1Q2014 AT&T INC COMMON STOCK 00206R102 10303 293779 SH DFND 1 282439 0 11340 AT&T INC COMMON STOCK 00206R102 454 12936 SH DFND 1,4 145 0 12791 AT&T INC COMMON STOCK 00206R102 949 27066 SH OTR 1 22066 0 5000 ABBOTT LABORATORIES COMMON STOCK 002824100 4137 107419 SH DFND 1 92319 0 15100 ABBOTT LABORATORIES COMMON STOCK 002824100 392 10175 SH OTR 1 8275 0 1900 ABBVIE INC COMMON STOCK 00287Y109 9196 178925 SH DFND 1 178825 0 100 ABBVIE INC COMMON STOCK 00287Y109 1431 27835 SH DFND 1,4 21855 0 5980 ABBVIE INC COMMON STOCK 00287Y109 591 11495 SH OTR 1 9595 0 1900 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 3 25 SH DFND 1 25 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 217 1715 SH DFND 1,4 1715 0 0 ADVENT SOFTWARE INC COMMON STOCK 007974108 288 9820 SH DFND 1,4 9820 0 0 AETNA INC COMMON STOCK 00817Y108 760 10139 SH DFND 1 439 0 9700 AETNA INC COMMON STOCK 00817Y108 71 940 SH DFND 1,4 40 0 900 AETNA INC COMMON STOCK 00817Y108 337 4500 SH OTR 1 2500 0 2000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1060 18948 SH DFND 1 18948 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 493 4140 SH DFND 1 4140 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 12 100 SH OTR 1 100 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2902 68193 SH DFND 1 68193 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 26 600 SH OTR 1 600 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6 40 SH DFND 1 40 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 240 1575 SH DFND 1,4 1325 0 250 ALLSTATE CORP COMMON STOCK 020002101 1917 33873 SH DFND 1 33873 0 0 ALLSTATE CORP COMMON STOCK 020002101 147 2600 SH OTR 1 0 0 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 8131 217230 SH DFND 1 216830 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 49 1300 SH OTR 1 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 82 245 SH DFND 1 245 0 0 AMAZON.COM INC COMMON STOCK 023135106 851 2530 SH DFND 1,4 2140 0 390 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1745 34443 SH DFND 1 34443 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 30 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3543 39353 SH DFND 1 39153 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 45 500 SH OTR 1 500 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1301 26023 SH DFND 1 26023 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2501 38141 SH DFND 1 26741 0 11400 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 279 4250 SH DFND 1,4 3175 0 1075 AMGEN INC COMMON STOCK 031162100 210 1702 SH DFND 1 1702 0 0 AMGEN INC COMMON STOCK 031162100 185 1500 SH DFND 1,4 1270 0 230 AMGEN INC COMMON STOCK 031162100 27 220 SH OTR 1 0 0 220 ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 7 610 SH DFND 1 610 0 0 ANNALY CAPITAL MANAGEMENT, INC COMMON STOCK 035710409 136 12470 SH DFND 1,4 0 0 12470 APACHE CORP COMMON STOCK 037411105 2024 24404 SH DFND 1 24404 0 0 APACHE CORP COMMON STOCK 037411105 124 1500 SH OTR 1 1500 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 123 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 7640 14234 SH DFND 1 14154 0 80 APPLE INC COMMON STOCK 037833100 4132 7698 SH DFND 1,4 6168 0 1530 APPLE INC COMMON STOCK 037833100 746 1390 SH OTR 1 1390 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 70 1614 SH DFND 1 1514 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 694 15990 SH DFND 1,4 7855 0 8135 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 199 4594 SH OTR 1 3134 0 1460 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 206 50000 SH DFND 1,4 50000 0 0 ASTRAZENECA COMMON STOCK 046353108 9305 143416 SH DFND 1 143416 0 0 AUTOLIV INC COMMON STOCK 052800109 341 3395 SH DFND 1 3395 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2698 34920 SH DFND 1 34920 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 136 1755 SH DFND 1,4 1525 0 230 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 791 10240 SH OTR 1 7740 0 2500 AVERY DENNISON CORP COMMON STOCK 053611109 257 5065 SH DFND 1,4 4625 0 440 BCE INC COMMON STOCK 05534B760 2394 55485 SH DFND 1 55485 0 0 BP PLC COMMON STOCK 055622104 7450 154885 SH DFND 1 154885 0 0 BP PLC COMMON STOCK 055622104 72 1500 SH OTR 1 1500 0 0 BAKER HUGHES INC COMMON STOCK 057224107 20 315 SH DFND 1 315 0 0 BAKER HUGHES INC COMMON STOCK 057224107 221 3390 SH DFND 1,4 100 0 3290 BAKER HUGHES INC COMMON STOCK 057224107 29 450 SH OTR 1 0 0 450 BANCORPSOUTH INC COMMON STOCK 059692103 325 13025 SH DFND 1,4 13025 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 60 3510 SH DFND 1 3510 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2105 122345 SH DFND 1,4 64325 0 58020 BANK OF AMERICA CORP COMMON STOCK 060505104 39 2250 SH OTR 1 0 0 2250 BANK OF HAWAII CORP COMMON STOCK 062540109 2749 45363 SH DFND 1 45363 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 443 7304 SH OTR 1 7304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 816 12184 SH DFND 1 12184 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 1387 39313 SH DFND 1 39263 0 50 BARD C R INC COMMON STOCK 067383109 480 3245 SH DFND 1,4 2745 0 500 BAXTER INTL INC COMMON STOCK 071813109 1034 14053 SH DFND 1 14053 0 0 BAXTER INTL INC COMMON STOCK 071813109 9 125 SH OTR 1 125 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4131 33063 SH DFND 1 32913 0 150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 346 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 39 1491 SH DFND 1 1491 0 0 BEST BUY CO INC COMMON STOCK 086516101 886 33525 SH DFND 1,4 23955 0 9570 BIOGEN IDEC INC COMMON STOCK 09062X103 41 135 SH DFND 1 135 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1355 4430 SH DFND 1,4 3760 0 670 BOEING CO COMMON STOCK 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CORPORATION COMMON STOCK 124857202 913 14766 SH DFND 1 14766 0 0 CBS CORPORATION COMMON STOCK 124857202 208 3370 SH DFND 1,4 145 0 3225 CBRE GROUP INC COMMON STOCK 12504L109 176 6400 SH DFND 1,4 5400 0 1000 CBRE GROUP INC COMMON STOCK 12504L109 25 900 SH OTR 1 0 0 900 CIGNA CORP COMMON STOCK 125509109 57 680 SH DFND 1 680 0 0 CIGNA CORP COMMON STOCK 125509109 190 2265 SH DFND 1,4 65 0 2200 CSX CORP COMMON STOCK 126408103 934 32257 SH DFND 1 8757 0 23500 CVS/CAREMARK CORP COMMON STOCK 126650100 8 108 SH DFND 1 0 0 108 CVS/CAREMARK CORP COMMON STOCK 126650100 245 3275 SH OTR 1 3275 0 0 CA INC COMMON STOCK 12673P105 682 22000 SH DFND 1 0 0 22000 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 31 1810 SH DFND 1 1810 0 0 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 556 32970 SH DFND 1,4 21075 0 11895 CABOT OIL & GAS CORP COMMON STOCK 127097103 30 883 SH DFND 1 883 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 456 13470 SH DFND 1,4 11415 0 2055 CAMPBELL SOUP COMMON STOCK 134429109 717 15965 SH DFND 1 0 0 15965 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 604 7006 SH DFND 1 7006 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 832 11885 SH DFND 1 485 0 11400 CARDINAL HEALTH INC COMMON STOCK 14149Y108 615 8790 SH DFND 1,4 4835 0 3955 CARNIVAL CORP COMMON STOCK 143658300 626 16540 SH DFND 1 0 0 16540 CATERPILLAR INC COMMON STOCK 149123101 1856 18680 SH DFND 1 18505 0 175 CATERPILLAR INC COMMON STOCK 149123101 380 3825 SH OTR 1 2600 0 1225 CELGENE CORP COMMON STOCK 151020104 38 274 SH DFND 1 274 0 0 CELGENE CORP COMMON STOCK 151020104 1184 8480 SH DFND 1,4 6495 0 1985 CELGENE CORP COMMON STOCK 151020104 242 1735 SH OTR 1 1500 0 235 CENTURYLINK INC COMMON STOCK 156700106 916 27881 SH DFND 1 9881 0 18000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 258 4275 SH DFND 1,4 4275 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 671 26195 SH DFND 1 100 0 26095 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 25 990 SH DFND 1,4 0 0 990 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 32 1250 SH OTR 1 250 0 1000 CHEVRON CORP COMMON STOCK 166764100 7852 66029 SH DFND 1 64219 0 1810 CHEVRON CORP COMMON STOCK 166764100 527 4435 SH DFND 1,4 65 0 4370 CHEVRON CORP COMMON STOCK 166764100 858 7215 SH OTR 1 5615 0 1600 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 32 10375 SH DFND 1,4 10375 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 231 4741 SH DFND 1 4741 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2190 97701 SH DFND 1 97201 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 22 965 SH DFND 1,4 0 0 965 CISCO SYSTEMS COMMON STOCK 17275R102 192 8575 SH OTR 1 7550 0 1025 CITIGROUP INC COMMON STOCK 172967424 191 3999 SH DFND 1 3999 0 0 CITIGROUP INC COMMON STOCK 172967424 195 4101 SH DFND 1,4 80 0 4021 CITIGROUP INC COMMON STOCK 172967424 43 900 SH OTR 1 900 0 0 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 293 14300 SH DFND 1 0 0 14300 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 17 825 SH OTR 1 0 0 825 CLOROX CO COMMON STOCK 189054109 659 7488 SH DFND 1 7488 0 0 CLOROX CO COMMON STOCK 189054109 176 2000 SH OTR 1 2000 0 0 COACH INC COMMON STOCK 189754104 1515 30501 SH DFND 1 30351 0 150 COACH INC COMMON STOCK 189754104 30 600 SH OTR 1 600 0 0 COCA COLA CO COMMON STOCK 191216100 7381 190908 SH DFND 1 190908 0 0 COCA COLA CO COMMON STOCK 191216100 285 7375 SH DFND 1,4 6255 0 1120 COCA COLA CO COMMON STOCK 191216100 845 21850 SH OTR 1 17850 0 4000 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 697 14595 SH DFND 1 0 0 14595 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3418 67546 SH DFND 1 67546 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 312 4800 SH DFND 1 4800 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 450 6940 SH DFND 1,4 5890 0 1050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 354 5450 SH OTR 1 5450 0 0 COMCAST CORP COMMON STOCK 20030N101 99 1975 SH DFND 1 1975 0 0 COMCAST CORP COMMON STOCK 20030N101 1234 24670 SH DFND 1,4 20905 0 3765 COMCAST CORP COMMON STOCK 20030N101 15 291 SH OTR 1 291 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 102 1680 SH DFND 1 1680 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 1240 20380 SH DFND 1,4 13160 0 7220 CONOCOPHILLIPS COMMON STOCK 20825C104 10622 150984 SH DFND 1 148214 0 2770 CONOCOPHILLIPS COMMON STOCK 20825C104 251 3565 SH DFND 1,4 65 0 3500 CONOCOPHILLIPS COMMON STOCK 20825C104 946 13450 SH OTR 1 11950 0 1500 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 21 245 SH DFND 1 245 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 836 9840 SH DFND 1,4 8340 0 1500 CORNING INC COMMON STOCK 219350105 843 40500 SH DFND 1 0 0 40500 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 2 60 SH DFND 1 60 0 0 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 537 17155 SH DFND 1,4 13175 0 3980 CUMMINS ENGINE INC COMMON STOCK 231021106 2866 19236 SH DFND 1 19236 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 309 2075 SH DFND 1,4 1735 0 340 CUMMINS ENGINE INC COMMON STOCK 231021106 28 190 SH OTR 1 0 0 190 DEERE & CO COMMON STOCK 244199105 838 9231 SH DFND 1 9231 0 0 DEERE & CO COMMON STOCK 244199105 69 760 SH OTR 1 760 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 793 22885 SH DFND 1 3875 0 19010 DELTA AIR LINES INC COMMON STOCK 247361702 1648 47575 SH DFND 1,4 33890 0 13685 DISNEY WALT CO COMMON STOCK 254687106 2210 27605 SH DFND 1 18585 0 9020 DISNEY WALT CO COMMON STOCK 254687106 1785 22290 SH DFND 1,4 15980 0 6310 DISNEY WALT CO COMMON STOCK 254687106 8 100 SH OTR 1 100 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 733 12591 SH DFND 1 1116 0 11475 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2086 35860 SH DFND 1,4 26905 0 8955 DIRECTV COMMON STOCK 25490A309 5 60 SH DFND 1 60 0 0 DIRECTV COMMON STOCK 25490A309 1808 23665 SH DFND 1,4 19685 0 3980 DOMINION RESOURCES INC COMMON STOCK 25746U109 4521 63682 SH DFND 1 63682 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 767 10800 SH OTR 1 8400 0 2400 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 572 31960 SH DFND 1,4 28850 0 3110 R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 20 1100 SH OTR 1 1100 0 0 DOVER CORP COMMON STOCK 260003108 2002 24495 SH DFND 1 16460 0 8035 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 784 14399 SH DFND 1 1149 0 13250 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 531 9750 SH DFND 1,4 6515 0 3235 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1090 16245 SH DFND 1 16145 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 415 6190 SH DFND 1,4 5200 0 990 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 936 13950 SH OTR 1 10350 0 3600 DUKE ENERGY CORP COMMON STOCK 26441C204 7047 98953 SH DFND 1 98953 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 491 6899 SH OTR 1 4566 0 2333 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 22 12000 SH DFND 1 12000 0 0 EMC CORP COMMON STOCK 268648102 4344 158469 SH DFND 1 158469 0 0 EMC CORP COMMON STOCK 268648102 55 2000 SH OTR 1 1100 0 900 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 852 16985 SH DFND 1 16985 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 763 3887 SH DFND 1 197 0 3690 EOG RESOURCES INC COMMON STOCK 26875P101 1360 6935 SH DFND 1,4 5535 0 1400 EQT CORP COMMON STOCK 26884L109 5 50 SH DFND 1 50 0 0 EQT CORP COMMON STOCK 26884L109 517 5330 SH DFND 1,4 3610 0 1720 EPR PROPERTIES COMMON STOCK 26884U109 228 4275 SH DFND 1,4 4275 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 125 SH DFND 1 125 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 458 19900 SH DFND 1,4 13300 0 6600 EBAY INC COMMON STOCK 278642103 952 17226 SH DFND 1 17226 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 70 1229 SH DFND 1 1229 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 468 8270 SH DFND 1,4 2600 0 5670 EDISON INTERNATIONAL COMMON STOCK 281020107 45 800 SH OTR 1 800 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 70 2415 SH DFND 1 2415 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 584 20130 SH DFND 1,4 16175 0 3955 EMERSON ELECTRIC CO COMMON STOCK 291011104 1400 20955 SH DFND 1 20955 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 283 4240 SH DFND 1,4 3570 0 670 EMERSON ELECTRIC CO COMMON STOCK 291011104 341 5100 SH OTR 1 5100 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4334 57715 SH DFND 1 57715 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 407 5425 SH DFND 1,4 3620 0 1805 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 280 3730 SH OTR 1 3350 0 380 EXXON MOBIL CORP COMMON STOCK 30231G102 9692 99227 SH DFND 1 99023 0 204 EXXON MOBIL CORP COMMON STOCK 30231G102 1464 14985 SH DFND 1,4 2635 0 12350 EXXON MOBIL CORP COMMON STOCK 30231G102 1487 15228 SH OTR 1 13328 0 1900 FACEBOOK INC COMMON STOCK 30303M102 20 330 SH DFND 1 330 0 0 FACEBOOK INC COMMON STOCK 30303M102 1641 27235 SH DFND 1,4 20915 0 6320 FACEBOOK INC COMMON STOCK 30303M102 39 650 SH OTR 1 650 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 31 1335 SH DFND 1 1335 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 843 36755 SH DFND 1,4 19105 0 17650 FIRST SOLAR INC COMMON STOCK 336433107 853 12213 SH DFND 1 553 0 11660 FIRST SOLAR INC COMMON STOCK 336433107 1182 16940 SH DFND 1,4 12190 0 4750 FLUOR CORP COMMON STOCK 343412102 14 176 SH DFND 1 76 0 100 FLUOR CORP COMMON STOCK 343412102 249 3200 SH OTR 1 3200 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 250 16007 SH DFND 1 16007 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 41 2600 SH OTR 1 1300 0 1300 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1847 55851 SH DFND 1 55751 0 100 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 113 3420 SH OTR 1 3420 0 0 GAMESTOP CORP COMMON STOCK 36467W109 39 951 SH DFND 1 951 0 0 GAMESTOP CORP COMMON STOCK 36467W109 473 11515 SH DFND 1,4 9025 0 2490 GARTNER INC COMMON STOCK 366651107 332 4775 SH DFND 1,4 4775 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1427 13105 SH DFND 1 6660 0 6445 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9849 380412 SH DFND 1 364862 0 15550 GENERAL ELECTRIC CO COMMON STOCK 369604103 708 27345 SH DFND 1,4 465 0 26880 GENERAL ELECTRIC CO COMMON STOCK 369604103 1084 41884 SH OTR 1 34384 0 7500 GENERAL MILLS INC COMMON STOCK 370334104 2637 50896 SH DFND 1 47686 0 3210 GENERAL MILLS INC COMMON STOCK 370334104 233 4500 SH OTR 1 4500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3626 51172 SH DFND 1 51172 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1973 27845 SH DFND 1,4 21090 0 6755 GILEAD SCIENCES INC COMMON STOCK 375558103 99 1400 SH OTR 1 1400 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6676 124948 SH DFND 1 124948 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 21 400 SH OTR 1 400 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1084 6617 SH DFND 1 6617 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 585 3570 SH DFND 1,4 65 0 3505 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 40 SH OTR 1 40 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 371 14205 SH DFND 1,4 10175 0 4030 GOOGLE INC COMMON STOCK 38259P508 3613 3242 SH DFND 1 3202 0 40 GOOGLE INC COMMON STOCK 38259P508 3057 2743 SH DFND 1,4 2173 0 570 GOOGLE INC COMMON STOCK 38259P508 306 275 SH OTR 1 225 0 50 GRAINGER W W INC COMMON STOCK 384802104 1364 5398 SH DFND 1 5398 0 0 GRAINGER W W INC COMMON STOCK 384802104 96 380 SH OTR 1 0 0 380 HCP INC COMMON STOCK 40414L109 1979 51025 SH DFND 1 51025 0 0 HALLIBURTON CO COMMON STOCK 406216101 3702 62863 SH DFND 1 62613 0 250 HALLIBURTON CO COMMON STOCK 406216101 160 2710 SH OTR 1 2710 0 0 HANESBRANDS COMMON STOCK 410345102 88 1145 SH DFND 1 1145 0 0 HANESBRANDS COMMON STOCK 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COMMON STOCK 868536103 91 13300 SH DFND 1,4 13300 0 0 SYMANTEC CORP COMMON STOCK 871503108 540 27045 SH DFND 1 45 0 27000 TJX COMPANIES INC COMMON STOCK 872540109 213 3507 SH DFND 1 3507 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1288 21240 SH DFND 1,4 16155 0 5085 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 15 187 SH DFND 1 187 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 244 2990 SH OTR 1 2990 0 0 TELEF BRASIL COMMON STOCK 87936R106 513 24137 SH DFND 1 24137 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 5 25 SH DFND 1 25 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 249 1195 SH DFND 1,4 675 0 520 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 350 7431 SH DFND 1 7431 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 755 16000 SH OTR 1 12000 0 4000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 791 6577 SH DFND 1 6577 0 0 3M CO COMMON STOCK 88579Y101 3592 26480 SH DFND 1 23780 0 2700 3M CO COMMON STOCK 88579Y101 928 6840 SH DFND 1,4 5795 0 1045 3M CO COMMON STOCK 88579Y101 625 4605 SH OTR 1 3105 0 1500 TIME WARNER CABLE INC COMMON STOCK 88732J207 1280 9331 SH DFND 1 9331 0 0 TOTAL SA COMMON STOCK 89151E109 8746 133321 SH DFND 1 133321 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 59 698 SH DFND 1 573 0 125 TRAVELERS COS INC COMMON STOCK 89417E109 142 1665 SH DFND 1,4 50 0 1615 TRAVELERS COS INC COMMON STOCK 89417E109 163 1915 SH OTR 1 1915 0 0 TRINITY INDS INC COMMON STOCK 896522109 6 90 SH DFND 1 90 0 0 TRINITY INDS INC COMMON STOCK 896522109 491 6810 SH DFND 1,4 4220 0 2590 TYSON FOODS INC COMMON STOCK 902494103 1262 28665 SH DFND 1 3165 0 25500 TYSON FOODS INC COMMON STOCK 902494103 1677 38115 SH DFND 1,4 26560 0 11555 US BANCORP COMMON STOCK 902973304 1431 33396 SH DFND 1 33396 0 0 US BANCORP COMMON STOCK 902973304 260 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 2743 64120 SH DFND 1 64120 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 873 4653 SH DFND 1 1153 0 3500 UNION PACIFIC CORP COMMON STOCK 907818108 1510 8045 SH DFND 1,4 6815 0 1230 UNION PACIFIC CORP COMMON STOCK 907818108 1126 6000 SH OTR 1 4600 0 1400 UNITED STATES STEEL CORP COMMON STOCK 912909108 12 425 SH DFND 1 425 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 257 9300 SH DFND 1,4 1400 0 7900 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1236 10579 SH DFND 1 10554 0 25 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 470 4025 SH OTR 1 4025 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 6 60 SH DFND 1 60 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 202 2155 SH DFND 1,4 1825 0 330 UNUM GROUP COMMON STOCK 91529Y106 696 19710 SH DFND 1 0 0 19710 V F CORP COMMON STOCK 918204108 1163 18796 SH DFND 1 18796 0 0 V F CORP COMMON STOCK 918204108 1368 22100 SH OTR 1 16000 0 6100 VALERO ENERGY CORP COMMON STOCK 91913Y100 49 919 SH DFND 1 919 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 41 780 SH DFND 1,4 0 0 780 VALERO ENERGY CORP COMMON STOCK 91913Y100 498 9370 SH OTR 1 9370 0 0 VANGUARD MUTUAL FUNDS - 921908844 13006 172878 SH DFND 1 172878 0 0 VANGUARD MUTUAL FUNDS - 921909768 2487 47644 SH DFND 1 47644 0 0 VANGUARD MUTUAL FUNDS - 921937827 3558 44424 SH DFND 1 44424 0 0 VANGUARD MUTUAL FUNDS - 921937835 99162 1221353 SH DFND 1 1207724 0 13629 VANGUARD MUTUAL FUNDS - 921937835 60 735 SH OTR 1 619 0 116 VANGUARD MUTUAL FUNDS - 921943858 14362 347991 SH DFND 1 347991 0 0 VANGUARD MUTUAL FUNDS - 922042858 9028 222482 SH DFND 1 222482 0 0 VANGUARD MUTUAL FUNDS - 922042858 41 1000 SH OTR 1 1000 0 0 VANGUARD MUTUAL FUNDS - 92206C813 2518 28855 SH DFND 1 28855 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2503 29797 SH DFND 1 29747 0 50 VENTAS INC COMMON STOCK 92276F100 1948 32169 SH DFND 1 32169 0 0 VANGUARD MUTUAL FUNDS - 922908553 2431 34424 SH DFND 1 34424 0 0 VANGUARD MUTUAL FUNDS - 922908553 42 600 SH OTR 1 600 0 0 VANGUARD MUTUAL FUNDS - 922908652 6491 76378 SH DFND 1 76378 0 0 VANGUARD MUTUAL FUNDS - 922908769 25679 263452 SH DFND 1 263452 0 0 VERISIGN INC COMMON STOCK 92343E102 128 2381 SH DFND 1 2381 0 0 VERISIGN INC COMMON STOCK 92343E102 1409 26125 SH DFND 1,4 19280 0 6845 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13466 283087 SH DFND 1 276857 0 6230 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1111 23355 SH DFND 1,4 15685 0 7670 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1010 21231 SH OTR 1 17081 0 4150 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1975 32941 SH DFND 1 32941 0 0 VERMILION ENERGY INC. 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COMMON STOCK 930059100 427 5800 SH DFND 1,4 5800 0 0 WAL-MART STORES INC COMMON STOCK 931142103 3082 40329 SH DFND 1 40329 0 0 WAL-MART STORES INC COMMON STOCK 931142103 88 1150 SH DFND 1,4 50 0 1100 WAL-MART STORES INC COMMON STOCK 931142103 660 8630 SH OTR 1 6130 0 2500 WELLPOINT INC COMMON STOCK 94973V107 14 145 SH DFND 1 45 0 100 WELLPOINT INC COMMON STOCK 94973V107 525 5265 SH DFND 1,4 2645 0 2620 WELLPOINT INC COMMON STOCK 94973V107 20 200 SH OTR 1 200 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 2954 59384 SH DFND 1 59384 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 940 18895 SH DFND 1,4 335 0 18560 WELLS FARGO COMPANY COMMON STOCK 949746101 64 1290 SH OTR 1 600 0 690 THE WENDYS COMPANY COMMON STOCK 95058W100 5 500 SH DFND 1 500 0 0 THE WENDYS COMPANY COMMON STOCK 95058W100 146 16060 SH DFND 1,4 7700 0 8360 WESTAR ENERGY INC COMMON STOCK 95709T100 222 6325 SH DFND 1,4 6325 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1048 11420 SH DFND 1 20 0 11400 WESTERN DIGITAL CORP COMMON STOCK 958102105 459 4995 SH DFND 1,4 3665 0 1330 WESTPAC BANKING CORP COMMON STOCK 961214301 637 19854 SH DFND 1 19854 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 1679 33100 SH DFND 1 33100 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 30 600 SH OTR 1 600 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1157 28522 SH DFND 1 28522 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 241 6300 SH DFND 1,4 6300 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 212 2900 SH DFND 1 2900 0 0 XILINX INC COMMON STOCK 983919101 127 2337 SH DFND 1 2337 0 0 XILINX INC COMMON STOCK 983919101 1185 21830 SH DFND 1,4 15300 0 6530 XEROX CORP COMMON STOCK 984121103 649 57400 SH DFND 1 0 0 57400 YUM! BRANDS INC COMMON STOCK 988498101 210 2788 SH DFND 1 2688 0 100 YUM! BRANDS INC COMMON STOCK 988498101 187 2480 SH OTR 1 2480 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 208 2990 SH DFND 1,4 2990 0 0 ACTAVIS PLC COMMON STOCK G0083B108 1600 7771 SH DFND 1 7771 0 0 ACTAVIS PLC COMMON STOCK G0083B108 964 4685 SH DFND 1,4 3965 0 720 ACCENTURE PLC COMMON STOCK G1151C101 118 1474 SH DFND 1 1474 0 0 ACCENTURE PLC COMMON STOCK G1151C101 247 3100 SH OTR 1 500 0 2600 COVIDIEN PLC COMMON STOCK G2554F113 138 1867 SH DFND 1 1867 0 0 COVIDIEN PLC COMMON STOCK G2554F113 834 11325 SH DFND 1,4 4425 0 6900 EVEREST RE GROUP LTD COMMON STOCK G3223R108 116 755 SH DFND 1 755 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 665 4350 SH DFND 1,4 2950 0 1400 MICHAEL KORS HOLDINGS LTD. COMMON STOCK G60754101 515 5520 SH DFND 1,4 4680 0 840 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 763 30950 SH DFND 1 0 0 30950 NOBLE CORP PLC COMMON STOCK G65431101 804 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 201 1945 SH DFND 1,4 1450 0 495 PERRIGO COMPANY PLC COMMON STOCK G97822103 2723 17605 SH DFND 1 17605 0 0 ACE LTD COMMON STOCK H0023R105 682 6886 SH DFND 1 96 0 6790 ACE LTD COMMON STOCK H0023R105 382 3860 SH DFND 1,4 80 0 3780 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 766 8606 SH DFND 1 896 0 7710 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1498 16845 SH DFND 1,4 10390 0 6455