Chief Investment Officer

0000315080-14-000015.txt : 20141113 0000315080-14-000015.hdr.sgml : 20141113 20141112193532 ACCESSION NUMBER: 0000315080-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 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: 141215851 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 09-30-2014 09-30-2014 BANK OF HAWAII

INVESTMENT SERVICES GROUP DEPT #709 P.O. BOX 3170 HONOLULU HI 96802-3170

13F HOLDINGS REPORT 028-00416 N Steve Rodgers Chief Investment Officer 808-694-4335 Steve Rodgers Honolulu HI 11-04-2014 2 674 1071945 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2014_3Q_INFO_FILE.XML ADT CORP COMMON STOCK 00101J106 446 12580 SH DFND 1 0 0 12580 AGL RESOURCES INC COMMON STOCK 001204106 19 372 SH DFND 1 62 0 310 AGL RESOURCES INC COMMON STOCK 001204106 604 11760 SH DFND 1,4 6380 0 5380 AT&T INC COMMON STOCK 00206R102 9424 267402 SH DFND 1 260392 0 7010 AT&T INC COMMON STOCK 00206R102 340 9656 SH DFND 1,4 145 0 9511 AT&T INC COMMON STOCK 00206R102 954 27066 SH OTR 1 22066 0 5000 ABBOTT LABORATORIES COMMON STOCK 002824100 4062 97663 SH DFND 1 97563 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 423 10175 SH OTR 1 8275 0 1900 ABBVIE INC COMMON STOCK 00287Y109 6821 118094 SH DFND 1 117754 0 340 ABBVIE INC COMMON STOCK 00287Y109 1829 31670 SH DFND 1,4 25630 0 6040 ABBVIE INC COMMON STOCK 00287Y109 664 11495 SH OTR 1 9595 0 1900 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 5 37 SH DFND 1 37 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 223 1715 SH DFND 1,4 1715 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 75 21880 SH DFND 1,4 21880 0 0 ADVENT SOFTWARE INC COMMON STOCK 007974108 310 9820 SH DFND 1,4 9820 0 0 AETNA INC COMMON STOCK 00817Y108 494 6099 SH DFND 1 389 0 5710 AETNA INC COMMON STOCK 00817Y108 89 1095 SH DFND 1,4 40 0 1055 AETNA INC COMMON STOCK 00817Y108 365 4500 SH OTR 1 2500 0 2000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 979 17184 SH DFND 1 17184 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 565 4340 SH DFND 1 4340 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH OTR 1 100 0 0 ALCOA INC COMMON STOCK 013817101 15 930 SH DFND 1 235 0 695 ALCOA INC COMMON STOCK 013817101 314 19530 SH DFND 1,4 8925 0 10605 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 11974 332891 SH DFND 1 332891 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 22 600 SH OTR 1 600 0 0 ALLSTATE CORP COMMON STOCK 020002101 1861 30330 SH DFND 1 30330 0 0 ALLSTATE CORP COMMON STOCK 020002101 160 2600 SH OTR 1 0 0 2600 ALTRIA GROUP INC COMMON STOCK 02209S103 9354 203619 SH DFND 1 203219 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 60 1300 SH OTR 1 1300 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1636 31336 SH DFND 1 31336 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 80 1535 SH DFND 1,4 0 0 1535 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 31 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2440 27873 SH DFND 1 23238 0 4635 AMERICAN EXPRESS CO COMMON STOCK 025816109 35 400 SH OTR 1 400 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1189 21994 SH DFND 1 21994 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 26 490 SH DFND 1,4 0 0 490 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2239 28966 SH DFND 1 22391 0 6575 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 287 3710 SH DFND 1,4 3150 0 560 AMGEN INC COMMON STOCK 031162100 204 1449 SH DFND 1 1449 0 0 AMGEN INC COMMON STOCK 031162100 31 220 SH OTR 1 0 0 220 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 254 6380 SH DFND 1,4 6380 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 435 4289 SH DFND 1 554 0 3735 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 435 4290 SH DFND 1,4 2550 0 1740 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 29 290 SH OTR 1 0 0 290 APACHE CORP COMMON STOCK 037411105 2028 21604 SH DFND 1 21604 0 0 APACHE CORP COMMON STOCK 037411105 141 1500 SH OTR 1 1500 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 121 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 8513 84498 SH DFND 1 83588 0 910 APPLE INC COMMON STOCK 037833100 6305 62576 SH DFND 1,4 50476 0 12100 APPLE INC COMMON STOCK 037833100 980 9730 SH OTR 1 9730 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 98 1922 SH DFND 1 1477 0 445 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 729 14265 SH DFND 1,4 7855 0 6410 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 235 4594 SH OTR 1 3134 0 1460 ASSOCIATED BANC-CORP COMMON STOCK 045487105 318 18250 SH DFND 1,4 18250 0 0 ASTRAZENECA COMMON STOCK 046353108 524 7337 SH DFND 1 7337 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 4 90 SH DFND 1 90 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 340 7125 SH DFND 1,4 5990 0 1135 AUTOLIV INC COMMON STOCK 052800109 278 3025 SH DFND 1 3025 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2972 35770 SH DFND 1 35770 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 851 10240 SH OTR 1 7740 0 2500 AVON PRODUCTS INC COMMON STOCK 054303102 17 1330 SH DFND 1 470 0 860 AVON PRODUCTS INC COMMON STOCK 054303102 635 50400 SH DFND 1,4 35105 0 15295 BCE INC COMMON STOCK 05534B760 2320 54251 SH DFND 1 54251 0 0 BP PLC COMMON STOCK 055622104 6604 150272 SH DFND 1 150272 0 0 BP PLC COMMON STOCK 055622104 70 1600 SH OTR 1 1600 0 0 BAKER HUGHES INC COMMON STOCK 057224107 41 627 SH DFND 1 282 0 345 BAKER HUGHES INC COMMON STOCK 057224107 206 3175 SH DFND 1,4 125 0 3050 BAKER HUGHES INC COMMON STOCK 057224107 29 450 SH OTR 1 0 0 450 BANK OF HAWAII CORP COMMON STOCK 062540109 2922 51435 SH DFND 1 51435 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 358 6304 SH OTR 1 6304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1269 17239 SH DFND 1 17239 0 0 BANK OF MONTREAL COMMON STOCK 063671101 22 300 SH OTR 1 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1401 36170 SH DFND 1 36120 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 50 1290 SH DFND 1,4 0 0 1290 BAXTER INTL INC COMMON STOCK 071813109 895 12465 SH DFND 1 12465 0 0 BAXTER INTL INC COMMON STOCK 071813109 9 125 SH OTR 1 125 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4820 34889 SH DFND 1 34689 0 200 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 345 2500 SH DFND 1,4 30 0 2470 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15 110 SH OTR 1 110 0 0 BEST BUY CO INC COMMON STOCK 086516101 64 1913 SH DFND 1 1488 0 425 BEST BUY CO INC COMMON STOCK 086516101 1261 37545 SH DFND 1,4 26675 0 10870 BIOGEN IDEC INC COMMON STOCK 09062X103 16 49 SH DFND 1 49 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1378 4165 SH DFND 1,4 3525 0 640 BOEING CO COMMON STOCK 097023105 886 6956 SH DFND 1 6831 0 125 BOEING CO COMMON STOCK 097023105 1756 13785 SH DFND 1,4 11055 0 2730 BOEING CO COMMON STOCK 097023105 334 2620 SH OTR 1 2295 0 325 BORGWARNER INC COMMON STOCK 099724106 675 12830 SH DFND 1 12830 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 572 48460 SH DFND 1 0 0 48460 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 4 285 SH DFND 1 285 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 150 10630 SH DFND 1,4 0 0 10630 BRINKER INT'L INC COMMON STOCK 109641100 224 4410 SH DFND 1,4 4410 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3945 77073 SH DFND 1 77073 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 317 6200 SH OTR 1 5750 0 450 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 975 8622 SH DFND 1 8622 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 382 9175 SH DFND 1,4 9175 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 5 480 SH DFND 1 480 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 235 21555 SH DFND 1,4 11355 0 10200 CBS CORPORATION COMMON STOCK 124857202 719 13432 SH DFND 1 13432 0 0 CIGNA CORP COMMON STOCK 125509109 75 824 SH DFND 1 619 0 205 CIGNA CORP COMMON STOCK 125509109 857 9455 SH DFND 1,4 6325 0 3130 CSX CORP COMMON STOCK 126408103 666 20760 SH DFND 1 7200 0 13560 CSX CORP COMMON STOCK 126408103 33 1030 SH DFND 1,4 0 0 1030 CVS/CAREMARK CORP COMMON STOCK 126650100 9 108 SH DFND 1 0 0 108 CVS/CAREMARK CORP COMMON STOCK 126650100 261 3275 SH OTR 1 3275 0 0 CA INC COMMON STOCK 12673P105 355 12690 SH DFND 1 0 0 12690 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 52 2960 SH DFND 1 1730 0 1230 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 764 43625 SH DFND 1,4 27980 0 15645 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 393 5915 SH DFND 1 0 0 5915 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 778 8661 SH DFND 1 8661 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 460 5635 SH DFND 1 110 0 5525 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 181 2215 SH DFND 1,4 55 0 2160 CARDINAL HEALTH INC COMMON STOCK 14149Y108 55 740 SH DFND 1 560 0 180 CARDINAL HEALTH INC COMMON STOCK 14149Y108 536 7150 SH DFND 1,4 3625 0 3525 CAREFUSION CORP COMMON STOCK 14170T101 442 9765 SH DFND 1 0 0 9765 CARNIVAL CORP COMMON STOCK 143658300 471 11730 SH DFND 1 0 0 11730 CATERPILLAR INC COMMON STOCK 149123101 1880 18985 SH DFND 1 18605 0 380 CATERPILLAR INC COMMON STOCK 149123101 287 2895 SH DFND 1,4 95 0 2800 CATERPILLAR INC COMMON STOCK 149123101 379 3825 SH OTR 1 2600 0 1225 CATHAY BANCORP INC COMMON STOCK 149150104 243 9800 SH DFND 1,4 9800 0 0 CELGENE CORP COMMON STOCK 151020104 40 420 SH DFND 1 420 0 0 CELGENE CORP COMMON STOCK 151020104 418 4410 SH DFND 1,4 3740 0 670 CELGENE CORP COMMON STOCK 151020104 390 4120 SH OTR 1 3650 0 470 CENTENE CORP COMMON STOCK 15135B101 215 2600 SH DFND 1,4 2600 0 0 CENTURYLINK INC COMMON STOCK 156700106 409 9998 SH DFND 1 9998 0 0 CENTURYLINK INC COMMON STOCK 156700106 24 590 SH DFND 1,4 0 0 590 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 300 5015 SH DFND 1,4 5015 0 0 CHEVRON CORP COMMON STOCK 166764100 8255 69185 SH DFND 1 67270 0 1915 CHEVRON CORP COMMON STOCK 166764100 238 1995 SH DFND 1,4 40 0 1955 CHEVRON CORP COMMON STOCK 166764100 777 6515 SH OTR 1 4915 0 1600 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 5 1520 SH DFND 1 1520 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 481 158505 SH DFND 1,4 118765 0 39740 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 427 640 SH DFND 1 5 0 635 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1286 1930 SH DFND 1,4 1635 0 295 CISCO SYSTEMS COMMON STOCK 17275R102 2774 110206 SH DFND 1 109706 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 91 3625 SH DFND 1,4 0 0 3625 CISCO SYSTEMS COMMON STOCK 17275R102 216 8575 SH OTR 1 7550 0 1025 CITIGROUP INC COMMON STOCK 172967424 204 3926 SH DFND 1 3926 0 0 CITIGROUP INC COMMON STOCK 172967424 176 3401 SH DFND 1,4 0 0 3401 CITIGROUP INC COMMON STOCK 172967424 31 600 SH OTR 1 600 0 0 CLOROX CO COMMON STOCK 189054109 719 7488 SH DFND 1 7488 0 0 CLOROX CO COMMON STOCK 189054109 192 2000 SH OTR 1 2000 0 0 COACH INC COMMON STOCK 189754104 1541 43260 SH DFND 1 43110 0 150 COACH INC COMMON STOCK 189754104 21 600 SH OTR 1 600 0 0 COCA COLA CO COMMON STOCK 191216100 8083 189479 SH DFND 1 189479 0 0 COCA COLA CO COMMON STOCK 191216100 932 21850 SH OTR 1 17850 0 4000 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 416 9380 SH DFND 1 0 0 9380 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2718 60708 SH DFND 1 60708 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 186 2850 SH DFND 1 2850 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 355 5450 SH OTR 1 5450 0 0 COMCAST CORP COMMON STOCK 20030N101 160 2967 SH DFND 1 2967 0 0 COMCAST CORP COMMON STOCK 20030N101 1326 24670 SH DFND 1,4 20905 0 3765 COMCAST CORP COMMON STOCK 20030N101 16 291 SH OTR 1 291 0 0 COMERICA INC COMMON STOCK 200340107 3 70 SH DFND 1 70 0 0 COMERICA INC COMMON STOCK 200340107 730 14640 SH DFND 1,4 9170 0 5470 COMPUTER SCIENCES CORP COMMON STOCK 205363104 101 1659 SH DFND 1 1549 0 110 COMPUTER SCIENCES CORP COMMON STOCK 205363104 120 1960 SH DFND 1,4 1335 0 625 CONOCOPHILLIPS COMMON STOCK 20825C104 10976 143441 SH DFND 1 140491 0 2950 CONOCOPHILLIPS COMMON STOCK 20825C104 422 5510 SH DFND 1,4 2095 0 3415 CONOCOPHILLIPS COMMON STOCK 20825C104 1029 13450 SH OTR 1 11950 0 1500 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 21 242 SH DFND 1 242 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 431 4945 SH DFND 1,4 4195 0 750 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 1 40 SH DFND 1 40 0 0 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 286 8325 SH DFND 1,4 5505 0 2820 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 179 1429 SH DFND 1 1429 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 27 215 SH OTR 1 0 0 215 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 533 14755 SH DFND 1 14755 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 171 2240 SH DFND 1,4 2240 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 90 1170 SH OTR 1 1170 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 1963 14869 SH DFND 1 14869 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 284 2155 SH DFND 1,4 1825 0 330 CUMMINS ENGINE INC COMMON STOCK 231021106 25 190 SH OTR 1 0 0 190 DEERE & CO COMMON STOCK 244199105 697 8497 SH DFND 1 8497 0 0 DEERE & CO COMMON STOCK 244199105 62 760 SH OTR 1 760 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 156 4313 SH DFND 1 3723 0 590 DELTA AIR LINES INC COMMON STOCK 247361702 1166 32250 SH DFND 1,4 22910 0 9340 DENBURY RESOURCES INC COMMON STOCK 247916208 350 23315 SH DFND 1 0 0 23315 DEVON ENERGY CORP COMMON STOCK 25179M103 453 6650 SH DFND 1 1000 0 5650 DISNEY WALT CO COMMON STOCK 254687106 2261 25400 SH DFND 1 19655 0 5745 DISNEY WALT CO COMMON STOCK 254687106 2085 23415 SH DFND 1,4 16105 0 7310 DISNEY WALT CO COMMON STOCK 254687106 9 100 SH OTR 1 100 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 992 15400 SH DFND 1 15160 0 240 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2409 37415 SH DFND 1,4 28640 0 8775 DIRECTV COMMON STOCK 25490A309 482 5565 SH DFND 1 5510 0 55 DIRECTV COMMON STOCK 25490A309 478 5525 SH DFND 1,4 4420 0 1105 DOMINION RESOURCES INC COMMON STOCK 25746U109 4035 58409 SH DFND 1 58409 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 706 10225 SH OTR 1 7825 0 2400 DOVER CORP COMMON STOCK 260003108 1217 15154 SH DFND 1 15154 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 87 1358 SH DFND 1 1093 0 265 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1034 16080 SH DFND 1,4 12290 0 3790 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1080 15057 SH DFND 1 14957 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1001 13950 SH OTR 1 10350 0 3600 DUKE ENERGY CORP COMMON STOCK 26441C204 7058 94395 SH DFND 1 94395 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 516 6899 SH OTR 1 4566 0 2333 DUN & BRADSTREET CORP COMMON STOCK 26483E100 436 3710 SH DFND 1 20 0 3690 DUN & BRADSTREET CORP COMMON STOCK 26483E100 264 2250 SH DFND 1,4 1905 0 345 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 17 12000 SH DFND 1 12000 0 0 EMC CORP COMMON STOCK 268648102 4420 151058 SH DFND 1 151058 0 0 EMC CORP COMMON STOCK 268648102 59 2000 SH OTR 1 1100 0 900 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 1013 21437 SH DFND 1 21437 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 42 420 SH DFND 1 420 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1288 13010 SH DFND 1,4 11030 0 1980 EBAY INC COMMON STOCK 278642103 495 8739 SH DFND 1 8739 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 99 2770 SH DFND 1 2250 0 520 ELECTRONIC ARTS COMMON STOCK 285512109 1882 52850 SH DFND 1,4 36900 0 15950 EMERSON ELECTRIC CO COMMON STOCK 291011104 1271 20309 SH DFND 1 20309 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 313 5000 SH OTR 1 5000 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 31 400 SH DFND 1 90 0 310 ENTERGY CORP NEW COMMON STOCK 29364G103 498 6445 SH DFND 1,4 1870 0 4575 EQUITY COMMONWEALTH COMMON STOCK 294628102 523 20355 SH DFND 1,4 16520 0 3835 EQUITY RESIDENTIAL COMMON STOCK 29476L107 413 6705 SH DFND 1 0 0 6705 EXELON CORPORATION COMMON STOCK 30161N101 48 1420 SH DFND 1 740 0 680 EXELON CORPORATION COMMON STOCK 30161N101 245 7165 SH DFND 1,4 250 0 6915 EXELON CORPORATION COMMON STOCK 30161N101 3 100 SH OTR 1 100 0 0 EXPEDIA INC COMMON STOCK 30212P303 7 80 SH DFND 1 80 0 0 EXPEDIA INC COMMON STOCK 30212P303 1327 15140 SH DFND 1,4 12855 0 2285 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3886 55013 SH DFND 1 54923 0 90 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 38 540 SH DFND 1,4 30 0 510 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 263 3730 SH OTR 1 3350 0 380 EXXON MOBIL CORP COMMON STOCK 30231G102 9293 98809 SH DFND 1 98050 0 759 EXXON MOBIL CORP COMMON STOCK 30231G102 1038 11040 SH DFND 1,4 205 0 10835 EXXON MOBIL CORP COMMON STOCK 30231G102 1319 14028 SH OTR 1 12128 0 1900 FACEBOOK INC COMMON STOCK 30303M102 78 985 SH DFND 1 390 0 595 FACEBOOK INC COMMON STOCK 30303M102 3680 46560 SH DFND 1,4 35175 0 11385 FACEBOOK INC COMMON STOCK 30303M102 51 650 SH OTR 1 650 0 0 FLUOR CORP COMMON STOCK 343412102 9 140 SH DFND 1 40 0 100 FLUOR CORP COMMON STOCK 343412102 214 3200 SH OTR 1 3200 0 0 FOOT LOCKER INC COMMON STOCK 344849104 254 4560 SH DFND 1,4 3530 0 1030 FORD MOTOR COMPANY COMMON STOCK 345370860 225 15212 SH DFND 1 15212 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 34 2300 SH OTR 1 1000 0 1300 FOSSIL GROUP INC. COMMON STOCK 34988V106 408 4340 SH DFND 1 0 0 4340 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1657 50761 SH DFND 1 50661 0 100 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 112 3420 SH OTR 1 3420 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 40 6093 SH DFND 1 6093 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 34 5200 SH DFND 1,4 5200 0 0 GAMESTOP CORP COMMON STOCK 36467W109 39 950 SH DFND 1 950 0 0 GAMESTOP CORP COMMON STOCK 36467W109 475 11515 SH DFND 1,4 9025 0 2490 GARTNER INC COMMON STOCK 366651107 377 5125 SH DFND 1,4 5125 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 846 6660 SH DFND 1 6660 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 79 620 SH DFND 1,4 0 0 620 GENERAL DYNAMICS CORP COMMON STOCK 369550108 25 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9420 367649 SH DFND 1 350844 0 16805 GENERAL ELECTRIC CO COMMON STOCK 369604103 644 25150 SH DFND 1,4 465 0 24685 GENERAL ELECTRIC CO COMMON STOCK 369604103 944 36850 SH OTR 1 29350 0 7500 GENERAL MILLS INC COMMON STOCK 370334104 2545 50444 SH DFND 1 47234 0 3210 GENERAL MILLS INC COMMON STOCK 370334104 227 4500 SH OTR 1 4500 0 0 GENUINE PARTS CO COMMON STOCK 372460105 202 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3711 34860 SH DFND 1 29480 0 5380 GILEAD SCIENCES INC COMMON STOCK 375558103 3645 34240 SH DFND 1,4 26370 0 7870 GILEAD SCIENCES INC COMMON STOCK 375558103 112 1050 SH OTR 1 1050 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6302 137080 SH DFND 1 137080 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1119 6096 SH DFND 1 5911 0 185 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 579 3155 SH DFND 1,4 65 0 3090 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 40 SH OTR 1 40 0 0 GOOGLE INC COMMON STOCK 38259P508 1616 2747 SH DFND 1 2697 0 50 GOOGLE INC COMMON STOCK 38259P508 1585 2693 SH DFND 1,4 2168 0 525 GOOGLE INC COMMON STOCK 38259P508 162 275 SH OTR 1 225 0 50 GOOGLE INC COMMON STOCK 38259P706 1619 2804 SH DFND 1 2764 0 40 GOOGLE INC COMMON STOCK 38259P706 1197 2073 SH DFND 1,4 1703 0 370 GOOGLE INC COMMON STOCK 38259P706 159 275 SH OTR 1 225 0 50 GRAINGER W W INC COMMON STOCK 384802104 1192 4738 SH DFND 1 4738 0 0 GRAINGER W W INC COMMON STOCK 384802104 96 380 SH OTR 1 0 0 380 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 158 12675 SH DFND 1,4 12675 0 0 HCP INC COMMON STOCK 40414L109 3126 78726 SH DFND 1 78726 0 0 HSBC HOLDINGS PLC COMMON STOCK 404280406 206 4054 SH DFND 1 4054 0 0 HALLIBURTON CO COMMON STOCK 406216101 3865 59922 SH DFND 1 59672 0 250 HALLIBURTON CO COMMON STOCK 406216101 1062 16460 SH DFND 1,4 13940 0 2520 HALLIBURTON CO COMMON STOCK 406216101 175 2710 SH OTR 1 2710 0 0 HANESBRANDS COMMON STOCK 410345102 123 1142 SH DFND 1 1047 0 95 HANESBRANDS COMMON STOCK 410345102 257 2395 SH DFND 1,4 1855 0 540 HARLEY-DAVIDSON COMMON STOCK 412822108 1129 19395 SH DFND 1 19395 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 47 800 SH OTR 1 800 0 0 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 1 15 SH DFND 1 15 0 0 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 437 4450 SH DFND 1,4 3765 0 685 HARSCO CORP COMMON STOCK 415864107 201 9410 SH DFND 1,4 9410 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 228 8569 SH DFND 1 8569 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 80 3030 SH DFND 1,4 3030 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 32 1200 SH OTR 1 1200 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 3173 50868 SH DFND 1 50868 0 0 HEALTH NET INC COMMON STOCK 42222G108 231 5010 SH DFND 1,4 3350 0 1660 HELMERICH & PAYNE INC COMMON STOCK 423452101 122 1249 SH DFND 1 1249 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 320 3265 SH DFND 1,4 2765 0 500 HELMERICH & PAYNE INC COMMON STOCK 423452101 31 320 SH OTR 1 0 0 320 HESS CORP COMMON STOCK 42809H107 2685 28471 SH DFND 1 28381 0 90 HESS CORP COMMON STOCK 42809H107 135 1430 SH DFND 1,4 30 0 1400 HEWLETT-PACKARD CO COMMON STOCK 428236103 1097 30913 SH DFND 1 14668 0 16245 HEWLETT-PACKARD CO 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