Chief Investment Officer

0000315080-15-000004.txt : 20150501 0000315080-15-000004.hdr.sgml : 20150501 20150430203028 ACCESSION NUMBER: 0000315080-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150501 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: 15821559 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 03-31-2015 03-31-2015 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 04-09-2015 2 652 1026600 false 1 BANK OF HAWAII CORP 2 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2015_1Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 8898 272525 SH DFND 1 265035 0 7490 AT&T INC COMMON STOCK 00206R102 462 14136 SH DFND 1,4 320 0 13816 AT&T INC COMMON STOCK 00206R102 334 10216 SH OTR 1 10216 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4912 106016 SH DFND 1 105916 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 214 4625 SH OTR 1 4625 0 0 ABBVIE INC COMMON STOCK 00287Y109 6864 117241 SH DFND 1 116691 0 550 ABBVIE INC COMMON STOCK 00287Y109 2010 34340 SH DFND 1,4 26255 0 8085 ABBVIE INC COMMON STOCK 00287Y109 348 5945 SH OTR 1 5945 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 345 2050 SH DFND 1,4 2050 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 15 198 SH DFND 1 68 0 130 ADOBE SYSTEMS INC COMMON STOCK 00724F101 404 5465 SH DFND 1,4 3955 0 1510 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 1760 SH DFND 1 1760 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 501 186890 SH DFND 1,4 142950 0 43940 AETNA INC COMMON STOCK 00817Y108 914 8585 SH DFND 1 2875 0 5710 AETNA INC COMMON STOCK 00817Y108 117 1095 SH DFND 1,4 40 0 1055 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 651 15668 SH DFND 1 15668 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1877 12407 SH DFND 1 12407 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 356 2355 SH DFND 1,4 1965 0 390 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 15 100 SH OTR 1 100 0 0 ALCOA INC COMMON STOCK 013817101 11 860 SH DFND 1 165 0 695 ALCOA INC COMMON STOCK 013817101 294 22710 SH DFND 1,4 8925 0 13785 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 9624 222891 SH DFND 1 222891 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 26 600 SH OTR 1 600 0 0 ALLSTATE CORP COMMON STOCK 020002101 2032 28551 SH DFND 1 28551 0 0 ALLSTATE CORP COMMON STOCK 020002101 100 1400 SH DFND 1,4 0 0 1400 ALTRIA GROUP INC COMMON STOCK 02209S103 10235 204612 SH DFND 1 204212 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 555 11095 SH DFND 1,4 9260 0 1835 ALTRIA GROUP INC COMMON STOCK 02209S103 65 1300 SH OTR 1 1300 0 0 AMBEV SA COMMON STOCK 02319V103 801 139083 SH DFND 1 139083 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1764 31350 SH DFND 1 31350 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 86 1535 SH DFND 1,4 0 0 1535 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 34 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1772 22677 SH DFND 1 22477 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 39 500 SH OTR 1 500 0 0 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 211 3290 SH DFND 1,4 3290 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1590 29020 SH DFND 1 20665 0 8355 AMERICAN INTL GROUP COMMON STOCK 026874784 113 2070 SH DFND 1,4 0 0 2070 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3117 27425 SH DFND 1 20850 0 6575 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1739 15295 SH DFND 1,4 12520 0 2775 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 202 1545 SH DFND 1,4 1325 0 220 AMGEN INC COMMON STOCK 031162100 986 6167 SH DFND 1 6167 0 0 AMGEN INC COMMON STOCK 031162100 753 4710 SH DFND 1,4 3945 0 765 AMGEN INC COMMON STOCK 031162100 35 220 SH OTR 1 0 0 220 ANTHEM INC COMMON STOCK 036752103 577 3740 SH DFND 1 100 0 3640 ANTHEM INC COMMON STOCK 036752103 553 3580 SH DFND 1,4 1350 0 2230 ANTHEM INC COMMON STOCK 036752103 31 200 SH OTR 1 200 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 113 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 10190 81891 SH DFND 1 80746 0 1145 APPLE INC COMMON STOCK 037833100 9381 75396 SH DFND 1,4 59396 0 16000 APPLE INC COMMON STOCK 037833100 809 6505 SH OTR 1 6505 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 239 5036 SH DFND 1 4591 0 445 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 679 14330 SH DFND 1,4 7500 0 6830 ASHLAND INC COMMON STOCK 044209104 5 40 SH DFND 1 40 0 0 ASHLAND INC COMMON STOCK 044209104 393 3085 SH DFND 1,4 2380 0 705 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 272 7055 SH DFND 1,4 7055 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 26 465 SH DFND 1 160 0 305 ATMOS ENERGY CORP COMMON STOCK 049560105 560 10135 SH DFND 1,4 6095 0 4040 AUTOLIV INC COMMON STOCK 052800109 326 2770 SH DFND 1 2770 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3046 35566 SH DFND 1 35566 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 260 3040 SH OTR 1 3040 0 0 AUTONATION INC COMMON STOCK 05329W102 448 6960 SH DFND 1 0 0 6960 AVON PRODUCTS INC COMMON STOCK 054303102 113 14185 SH DFND 1,4 14185 0 0 BCE INC COMMON STOCK 05534B760 3944 93104 SH DFND 1 93104 0 0 BP PLC COMMON STOCK 055622104 4523 115645 SH DFND 1 115645 0 0 BP PLC COMMON STOCK 055622104 35 900 SH OTR 1 900 0 0 BAKER HUGHES INC COMMON STOCK 057224107 312 4910 SH DFND 1 4910 0 0 BAKER HUGHES INC COMMON STOCK 057224107 29 450 SH OTR 1 0 0 450 BANK OF AMERICA CORP COMMON STOCK 060505104 26 1670 SH DFND 1 1670 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 115 7490 SH DFND 1,4 0 0 7490 BANK OF AMERICA CORP COMMON STOCK 060505104 35 2250 SH OTR 1 0 0 2250 BANK OF HAWAII CORP COMMON STOCK 062540109 1947 31815 SH DFND 1 31815 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 386 6304 SH OTR 1 6304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 931 15529 SH DFND 1 15529 0 0 BANK OF MONTREAL COMMON STOCK 063671101 18 300 SH OTR 1 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1357 33724 SH DFND 1 33674 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 52 1290 SH DFND 1,4 0 0 1290 BAXTER INTL INC COMMON STOCK 071813109 823 12015 SH DFND 1 12015 0 0 BAXTER INTL INC COMMON STOCK 071813109 9 125 SH OTR 1 125 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4522 31334 SH DFND 1 31084 0 250 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 382 2645 SH DFND 1,4 40 0 2605 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 72 500 SH OTR 1 500 0 0 BEST BUY CO INC COMMON STOCK 086516101 68 1797 SH DFND 1 1372 0 425 BEST BUY CO INC COMMON STOCK 086516101 1267 33520 SH DFND 1,4 22730 0 10790 BIG LOTS INC COMMON STOCK 089302103 4 80 SH DFND 1 80 0 0 BIG LOTS INC COMMON STOCK 089302103 242 5050 SH DFND 1,4 4080 0 970 BIOGEN INC. COMMON STOCK 09062X103 21 49 SH DFND 1 49 0 0 BIOGEN INC. COMMON STOCK 09062X103 1661 3935 SH DFND 1,4 3295 0 640 BOEING CO COMMON STOCK 097023105 1308 8715 SH DFND 1 8715 0 0 BOEING CO COMMON STOCK 097023105 486 3240 SH DFND 1,4 2705 0 535 BOEING CO COMMON STOCK 097023105 94 625 SH OTR 1 300 0 325 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 1 50 SH DFND 1 50 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 303 10440 SH DFND 1,4 9040 0 1400 BORGWARNER INC COMMON STOCK 099724106 712 11779 SH DFND 1 11779 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 5 285 SH DFND 1 285 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 169 10630 SH DFND 1,4 0 0 10630 BRINKER INT'L INC COMMON STOCK 109641100 2 30 SH DFND 1 30 0 0 BRINKER INT'L INC COMMON STOCK 109641100 301 4895 SH DFND 1,4 4895 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3866 59950 SH DFND 1 59950 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 208 3220 SH DFND 1,4 2700 0 520 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 400 6200 SH OTR 1 5750 0 450 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 913 8800 SH DFND 1 8800 0 0 BROADCOM CORPORATION COMMON STOCK 111320107 355 8210 SH DFND 1,4 6565 0 1645 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 386 7015 SH DFND 1,4 7015 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 350 SH DFND 1 350 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 764 38570 SH DFND 1,4 26915 0 11655 CBS CORPORATION COMMON STOCK 124857202 661 10895 SH DFND 1 10895 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 4 110 SH DFND 1 110 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 829 22270 SH DFND 1,4 19640 0 2630 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 79 279 SH DFND 1 279 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 165 580 SH DFND 1,4 480 0 100 CIGNA CORP COMMON STOCK 125509109 104 807 SH DFND 1 602 0 205 CIGNA CORP COMMON STOCK 125509109 1177 9090 SH DFND 1,4 5960 0 3130 CME GROUP INC COMMON STOCK 12572Q105 480 5065 SH DFND 1 150 0 4915 CME GROUP INC COMMON STOCK 12572Q105 977 10315 SH DFND 1,4 6340 0 3975 CSX CORP COMMON STOCK 126408103 222 6700 SH DFND 1 6700 0 0 CSX CORP COMMON STOCK 126408103 34 1030 SH DFND 1,4 0 0 1030 CVS/CAREMARK CORP COMMON STOCK 126650100 470 4555 SH DFND 1 0 0 4555 CVS/CAREMARK CORP COMMON STOCK 126650100 667 6460 SH DFND 1,4 5415 0 1045 CVS/CAREMARK CORP COMMON STOCK 126650100 369 3575 SH OTR 1 3575 0 0 CA INC COMMON STOCK 12673P105 414 12690 SH DFND 1 0 0 12690 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 51 2790 SH DFND 1 1560 0 1230 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 640 34970 SH DFND 1,4 21525 0 13445 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 614 8471 SH DFND 1 8471 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 558 6185 SH DFND 1 560 0 5625 CARDINAL HEALTH INC COMMON STOCK 14149Y108 348 3850 SH DFND 1,4 115 0 3735 CARMAX INC COMMON STOCK 143130102 404 5855 SH DFND 1 0 0 5855 CATERPILLAR INC COMMON STOCK 149123101 1406 17570 SH DFND 1 17445 0 125 CATERPILLAR INC COMMON STOCK 149123101 208 2600 SH OTR 1 2600 0 0 CATHAY BANCORP INC COMMON STOCK 149150104 279 9800 SH DFND 1,4 9800 0 0 CELGENE CORP COMMON STOCK 151020104 544 4718 SH DFND 1 4618 0 100 CELGENE CORP COMMON STOCK 151020104 694 6025 SH DFND 1,4 5050 0 975 CELGENE CORP COMMON STOCK 151020104 152 1320 SH OTR 1 850 0 470 CENTURYLINK INC COMMON STOCK 156700106 346 9998 SH DFND 1 9998 0 0 CENTURYLINK INC COMMON STOCK 156700106 50 1460 SH DFND 1,4 0 0 1460 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 237 2985 SH DFND 1,4 2985 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 258 18230 SH DFND 1 0 0 18230 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 18 1250 SH OTR 1 250 0 1000 CHEVRON CORP COMMON STOCK 166764100 7780 74107 SH DFND 1 72192 0 1915 CHEVRON CORP COMMON STOCK 166764100 209 1995 SH DFND 1,4 40 0 1955 CHEVRON CORP COMMON STOCK 166764100 206 1965 SH OTR 1 1965 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 5 1520 SH DFND 1 1520 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 574 182880 SH DFND 1,4 129015 0 53865 CISCO SYSTEMS COMMON STOCK 17275R102 3136 113956 SH DFND 1 112651 0 1305 CISCO SYSTEMS COMMON STOCK 17275R102 1764 64075 SH DFND 1,4 43475 0 20600 CISCO SYSTEMS COMMON STOCK 17275R102 71 2575 SH OTR 1 1550 0 1025 CINTAS CORP COMMON STOCK 172908105 6 70 SH DFND 1 70 0 0 CINTAS CORP COMMON STOCK 172908105 472 5780 SH DFND 1,4 3975 0 1805 CITIGROUP INC COMMON STOCK 172967424 194 3771 SH DFND 1 3671 0 100 CITIGROUP INC COMMON STOCK 172967424 223 4326 SH DFND 1,4 35 0 4291 CITIGROUP INC COMMON STOCK 172967424 15 300 SH OTR 1 300 0 0 CLOROX CO COMMON STOCK 189054109 1548 14028 SH DFND 1 9588 0 4440 CLOROX CO COMMON STOCK 189054109 974 8820 SH DFND 1,4 5940 0 2880 COACH INC COMMON STOCK 189754104 1629 39321 SH DFND 1 39171 0 150 COCA COLA CO COMMON STOCK 191216100 8017 197700 SH DFND 1 197700 0 0 COCA COLA CO COMMON STOCK 191216100 361 8900 SH OTR 1 8900 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3119 49991 SH DFND 1 49991 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 437 7005 SH DFND 1,4 5865 0 1140 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 406 5850 SH DFND 1 5850 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 170 2450 SH OTR 1 2450 0 0 COMCAST CORP COMMON STOCK 20030N101 134 2372 SH DFND 1 2372 0 0 COMCAST CORP COMMON STOCK 20030N101 928 16440 SH DFND 1,4 13780 0 2660 COMCAST CORP COMMON STOCK 20030N101 16 291 SH OTR 1 291 0 0 COMERICA INC COMMON STOCK 200340107 451 10000 SH DFND 1 0 0 10000 CONAGRA FOODS INC COMMON STOCK 205887102 444 12165 SH DFND 1,4 10195 0 1970 CONAGRA FOODS INC COMMON STOCK 205887102 7 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6870 110343 SH DFND 1 107543 0 2800 CONOCOPHILLIPS COMMON STOCK 20825C104 195 3130 SH DFND 1,4 65 0 3065 CONOCOPHILLIPS COMMON STOCK 20825C104 311 5000 SH OTR 1 5000 0 0 CON EDISON COMMON STOCK 209115104 171 2800 SH DFND 1 2800 0 0 CON EDISON COMMON STOCK 209115104 33 550 SH DFND 1,4 0 0 550 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 248 1639 SH DFND 1 1454 0 185 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 225 1485 SH DFND 1,4 65 0 1420 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 63 415 SH OTR 1 200 0 215 CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 306 13712 SH DFND 1 13712 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 1946 14033 SH DFND 1 14033 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 26 190 SH OTR 1 0 0 190 DEUTSCHE MUTUAL FUNDS - 233051200 9799 327078 SH DFND 1 0 0 327078 DARDEN RESTAURANTS INC COMMON STOCK 237194105 473 6814 SH DFND 1 79 0 6735 DARDEN RESTAURANTS INC COMMON STOCK 237194105 15 220 SH DFND 1,4 0 0 220 DEERE & CO COMMON STOCK 244199105 863 9845 SH DFND 1 9845 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 165 3662 SH DFND 1 3227 0 435 DELTA AIR LINES INC COMMON STOCK 247361702 681 15165 SH DFND 1,4 9365 0 5800 DELUXE CORP COMMON STOCK 248019101 239 3455 SH DFND 1,4 3455 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 401 6650 SH DFND 1 1000 0 5650 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 225 3954 SH DFND 1 3954 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 400 6065 SH DFND 1,4 3805 0 2260 DISNEY WALT CO COMMON STOCK 254687106 4313 41118 SH DFND 1 36343 0 4775 DISNEY WALT CO COMMON STOCK 254687106 2879 27450 SH DFND 1,4 19975 0 7475 DISNEY WALT CO COMMON STOCK 254687106 53 510 SH OTR 1 250 0 260 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 840 14899 SH DFND 1 14899 0 0 DIRECTV COMMON STOCK 25490A309 502 5907 SH DFND 1 5852 0 55 DIRECTV COMMON STOCK 25490A309 447 5250 SH DFND 1,4 4145 0 1105 DOMINION RESOURCES INC COMMON STOCK 25746U109 4554 64256 SH DFND 1 64256 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 200 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 996 14416 SH DFND 1 14416 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 572 7287 SH DFND 1 1087 0 6200 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1215 15485 SH DFND 1,4 11175 0 4310 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1344 18802 SH DFND 1 18702 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 339 4750 SH OTR 1 4350 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 7444 96946 SH DFND 1 96946 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 31 400 SH OTR 1 400 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 474 3690 SH DFND 1 0 0 3690 EMC CORP COMMON STOCK 268648102 3160 123646 SH DFND 1 123646 0 0 EMC CORP COMMON STOCK 268648102 51 2000 SH OTR 1 1100 0 900 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 632 18270 SH DFND 1 18270 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 429 4674 SH DFND 1 4674 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 887 9680 SH DFND 1,4 8110 0 1570 EBAY INC COMMON STOCK 278642103 549 9526 SH DFND 1 9526 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20 140 SH DFND 1 65 0 75 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1818 12760 SH DFND 1,4 10320 0 2440 ELECTRONIC ARTS COMMON STOCK 285512109 166 2816 SH DFND 1 2226 0 590 ELECTRONIC ARTS COMMON STOCK 285512109 2552 43390 SH DFND 1,4 29545 0 13845 EMERSON ELECTRIC CO COMMON STOCK 291011104 1551 27393 SH DFND 1 19493 0 7900 EMERSON ELECTRIC CO COMMON STOCK 291011104 266 4700 SH OTR 1 4700 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 31 400 SH DFND 1 90 0 310 ENTERGY CORP NEW COMMON STOCK 29364G103 499 6445 SH DFND 1,4 1870 0 4575 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 231 1005 SH DFND 1,4 845 0 160 EXPEDIA INC COMMON STOCK 30212P303 3 30 SH DFND 1 30 0 0 EXPEDIA INC COMMON STOCK 30212P303 338 3595 SH DFND 1,4 3015 0 580 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4378 50453 SH DFND 1 50293 0 160 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 258 2970 SH DFND 1,4 1850 0 1120 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 169 1950 SH OTR 1 1950 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8892 104614 SH DFND 1 103795 0 819 EXXON MOBIL CORP COMMON STOCK 30231G102 1068 12560 SH DFND 1,4 225 0 12335 EXXON MOBIL CORP COMMON STOCK 30231G102 691 8128 SH OTR 1 8128 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 9 250 SH DFND 1 30 0 220 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 373 10080 SH DFND 1,4 7650 0 2430 FACEBOOK INC COMMON STOCK 30303M102 99 1205 SH DFND 1 680 0 525 FACEBOOK INC COMMON STOCK 30303M102 2854 34715 SH DFND 1,4 26480 0 8235 FACEBOOK INC COMMON STOCK 30303M102 86 1040 SH OTR 1 750 0 290 FAIRCHILD SEMICON INTL COMMON STOCK 303726103 213 11700 SH DFND 1,4 11700 0 0 F5 NETWORKS INC COMMON STOCK 315616102 9 75 SH DFND 1 15 0 60 F5 NETWORKS INC COMMON STOCK 315616102 321 2795 SH DFND 1,4 2050 0 745 FOOT LOCKER INC COMMON STOCK 344849104 287 4560 SH DFND 1,4 3530 0 1030 FORD MOTOR COMPANY COMMON STOCK 345370860 237 14657 SH DFND 1 14657 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 21 1300 SH OTR 1 0 0 1300 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 512 27022 SH DFND 1 26922 0 100 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 21 1125 SH OTR 1 1125 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 117 16536 SH DFND 1 16536 0 0 GANNETT COMPANY INC COMMON STOCK 364730101 222 6000 SH DFND 1 6000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 940 6925 SH DFND 1 6730 0 195 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1122 8265 SH DFND 1,4 4200 0 4065 GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9080 365963 SH DFND 1 349158 0 16805 GENERAL ELECTRIC CO COMMON STOCK 369604103 593 23900 SH DFND 1,4 465 0 23435 GENERAL ELECTRIC CO COMMON STOCK 369604103 430 17350 SH OTR 1 16350 0 1000 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 445 15075 SH DFND 1 0 0 15075 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 15 500 SH OTR 1 500 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4181 73861 SH DFND 1 70651 0 3210 GENERAL MILLS INC COMMON STOCK 370334104 283 5000 SH OTR 1 5000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 575 15310 SH DFND 1 3225 0 12085 GENERAL MOTORS CO COMMON STOCK 37045V100 60 1610 SH DFND 1,4 0 0 1610 GENUINE PARTS CO COMMON STOCK 372460105 360 3860 SH DFND 1 0 0 3860 GENUINE PARTS CO COMMON STOCK 372460105 214 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3171 32314 SH DFND 1 26934 0 5380 GILEAD SCIENCES INC COMMON STOCK 375558103 2922 29780 SH DFND 1,4 22330 0 7450 GILEAD SCIENCES INC COMMON STOCK 375558103 106 1080 SH OTR 1 1080 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6432 139381 SH DFND 1 139381 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1084 5770 SH DFND 1 5585 0 185 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 913 4855 SH DFND 1,4 1490 0 3365 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 40 SH OTR 1 40 0 0 GOOGLE INC COMMON STOCK 38259P508 1526 2751 SH DFND 1 2701 0 50 GOOGLE INC COMMON STOCK 38259P508 1416 2553 SH DFND 1,4 2028 0 525 GOOGLE INC COMMON STOCK 38259P508 153 275 SH OTR 1 225 0 50 GOOGLE INC COMMON STOCK 38259P706 1520 2773 SH DFND 1 2733 0 40 GOOGLE INC COMMON STOCK 38259P706 1059 1933 SH DFND 1,4 1563 0 370 GOOGLE INC COMMON STOCK 38259P706 151 275 SH OTR 1 225 0 50 HCP INC COMMON STOCK 40414L109 3963 91710 SH DFND 1 80760 0 10950 HALLIBURTON CO COMMON STOCK 406216101 1921 43781 SH DFND 1 43531 0 250 HALLIBURTON CO COMMON STOCK 406216101 62 1410 SH OTR 1 1410 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 264 5368 SH DFND 1 5368 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 190 3860 SH DFND 1,4 3860 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 3 62 SH OTR 1 62 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1216 20025 SH DFND 1 20025 0 0 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 2 15 SH DFND 1 15 0 0 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 452 3385 SH DFND 1,4 2830 0 555 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 184 5734 SH DFND 1 5734 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 39 1200 SH OTR 1 1200 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 3892 50307 SH DFND 1 50307 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 186 2405 SH DFND 1,4 2010 0 395 HEALTH NET INC COMMON STOCK 42222G108 470 7775 SH DFND 1,4 6115 0 1660 HESS CORP COMMON STOCK 42809H107 1035 15257 SH DFND 1 15257 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 959 30773 SH DFND 1 14588 0 16185 HEWLETT-PACKARD CO COMMON STOCK 428236103 797 25580 SH DFND 1,4 10085 0 15495 HOME DEPOT INC COMMON STOCK 437076102 1202 10580 SH DFND 1 10380 0 200 HOME DEPOT INC COMMON STOCK 437076102 1546 13610 SH DFND 1,4 10425 0 3185 HOME DEPOT INC COMMON STOCK 437076102 497 4375 SH OTR 1 4000 0 375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7726 74068 SH DFND 1 73738 0 330 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 173 1655 SH DFND 1,4 90 0 1565 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 513 4915 SH OTR 1 4540 0 375 HORMEL FOODS CORP COMMON STOCK 440452100 439 7724 SH DFND 1 7724 0 0 HOSPIRA INC COMMON STOCK 441060100 540 6143 SH DFND 1 6143 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 32 980 SH DFND 1 360 0 620 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1024 31025 SH DFND 1,4 18715 0 12310 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 291 14400 SH DFND 1,4 12070 0 2330 HUMANA INC COMMON STOCK 444859102 270 1519 SH DFND 1 1519 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 495 44855 SH DFND 1 2000 0 42855 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 98 8830 SH DFND 1,4 0 0 8830 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 205 1465 SH DFND 1,4 1465 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 123 800 SH DFND 1 800 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 110 710 SH DFND 1,4 710 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4101 42221 SH DFND 1 42221 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 234 2410 SH DFND 1,4 2020 0 390 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 282 2900 SH OTR 1 2900 0 0 INTEL CORP COMMON STOCK 458140100 5401 172722 SH DFND 1 172272 0 450 INTEL CORP COMMON STOCK 458140100 1552 49635 SH DFND 1,4 37965 0 11670 INTEL CORP COMMON STOCK 458140100 196 6270 SH OTR 1 5300 0 970 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 451 1935 SH DFND 1 150 0 1785 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 309 1325 SH DFND 1,4 1110 0 215 INTERDIGITAL INC COMMON STOCK 45867G101 319 6295 SH DFND 1,4 6295 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 2650 16508 SH DFND 1 13608 0 2900 INT'L BUSINESS MACHINES COMMON STOCK 459200101 177 1100 SH OTR 1 1100 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 227 4100 SH DFND 1 4100 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 95 1710 SH DFND 1,4 0 0 1710 INTUIT COMMON STOCK 461202103 6 64 SH DFND 1 64 0 0 INTUIT COMMON STOCK 461202103 905 9330 SH DFND 1,4 7830 0 1500 INTUIT COMMON STOCK 461202103 42 430 SH OTR 1 0 0 430 INVESCO MUTUAL FUNDS - 46133G107 139 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464287234 3802 94740 SH DFND 1 93440 0 1300 ISHARES MUTUAL FUNDS - 464287234 207 5150 SH OTR 1 5150 0 0 ISHARES MUTUAL FUNDS - 464287309 6512 57150 SH DFND 1 56845 0 305 ISHARES MUTUAL FUNDS - 464287408 6133 66255 SH DFND 1 65875 0 380 ISHARES MUTUAL FUNDS - 464287465 14918 232479 SH DFND 1 65495 0 166984 ISHARES MUTUAL FUNDS - 464287465 24 370 SH OTR 1 370 0 0 ISHARES MUTUAL FUNDS - 464287598 2564 24871 SH DFND 1 0 0 24871 ISHARES MUTUAL FUNDS - 464287630 4823 46732 SH DFND 1 0 0 46732 ISHARES MUTUAL FUNDS - 464288273 3038 61419 SH DFND 1 61094 0 325 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5790 95566 SH DFND 1 88756 0 6810 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1365 22540 SH DFND 1,4 5780 0 16760 JP MORGAN CHASE & CO COMMON STOCK 46625H100 154 2535 SH OTR 1 2000 0 535 JABIL CIRCUIT INC COMMON STOCK 466313103 24 1045 SH DFND 1 385 0 660 JABIL CIRCUIT INC COMMON STOCK 466313103 1449 61945 SH DFND 1,4 46005 0 15940 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 483 10685 SH DFND 1 0 0 10685 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 238 13830 SH DFND 1,4 13830 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11207 111405 SH DFND 1 110645 0 760 JOHNSON & JOHNSON COMMON STOCK 478160104 4086 40614 SH DFND 1,4 26476 0 14138 JOHNSON & JOHNSON COMMON STOCK 478160104 722 7175 SH OTR 1 6950 0 225 JOHNSON CONTROLS COMMON STOCK 478366107 2014 39930 SH DFND 1 39580 0 350 KBR INC COMMON STOCK 48242W106 352 24275 SH DFND 1,4 19235 0 5040 KIMBERLY CLARK CORP COMMON STOCK 494368103 7976 74462 SH DFND 1 74462 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 436 4075 SH DFND 1,4 3415 0 660 KIMBERLY CLARK CORP COMMON STOCK 494368103 54 500 SH OTR 1 500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1430 34005 SH DFND 1 34005 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 573 13620 SH DFND 1,4 11415 0 2205 KOHL'S CORP COMMON STOCK 500255104 233 2979 SH DFND 1 2979 0 0 KOHL'S CORP COMMON STOCK 500255104 23 300 SH OTR 1 300 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 8790 100906 SH DFND 1 100906 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 17 200 SH OTR 1 200 0 0 KROGER CO COMMON STOCK 501044101 237 3090 SH DFND 1 2435 0 655 KROGER CO COMMON STOCK 501044101 664 8665 SH DFND 1,4 5230 0 3435 KROGER CO COMMON STOCK 501044101 15 200 SH OTR 1 200 0 0 LKQ CORPORATION COMMON STOCK 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680 10414 SH DFND 1 10414 0 0 LORILLARD INC COMMON STOCK 544147101 260 3975 SH DFND 1,4 3330 0 645 LOWES COS INC COMMON STOCK 548661107 1614 21699 SH DFND 1 14764 0 6935 LOWES COS INC COMMON STOCK 548661107 1260 16935 SH DFND 1,4 14185 0 2750 M & T BANK CORPORATION COMMON STOCK 55261F104 1952 15374 SH DFND 1 15374 0 0 MACY'S INC COMMON STOCK 55616P104 526 8096 SH DFND 1 8096 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 346 3376 SH DFND 1 3376 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 72 700 SH OTR 1 700 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 44 550 SH DFND 1 180 0 370 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1715 21350 SH DFND 1,4 15375 0 5975 MASTERCARD INC COMMON STOCK 57636Q104 128 1477 SH DFND 1 1477 0 0 MASTERCARD INC COMMON STOCK 57636Q104 435 5035 SH DFND 1,4 4210 0 825 MATSON INC COMMON STOCK 57686G105 4911 116491 SH DFND 1 116491 0 0 MATSON INC COMMON STOCK 57686G105 25 600 SH OTR 1 600 0 0 MCDONALDS CORP COMMON STOCK 580135101 7515 77121 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577 16450 SH DFND 1,4 6770 0 9680 NEXTERA ENERGY INC COMMON STOCK 65339F101 2387 22945 SH DFND 1 22945 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 406 3900 SH OTR 1 3900 0 0 NIKE INC COMMON STOCK 654106103 464 4622 SH DFND 1 4402 0 220 NIKE INC COMMON STOCK 654106103 1491 14860 SH DFND 1,4 11860 0 3000 NIKE INC COMMON STOCK 654106103 38 380 SH OTR 1 0 0 380 NORDSTROM INC COMMON STOCK 655664100 260 3240 SH DFND 1 3240 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 235 3375 SH DFND 1 3375 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 1151 16530 SH DFND 1,4 12380 0 4150 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1260 7831 SH DFND 1 7771 0 60 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 29 180 SH DFND 1,4 5 0 175 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 23 145 SH OTR 1 0 0 145 NOVARTIS AG COMMON STOCK 66987V109 1332 13511 SH DFND 1 13511 0 0 NOW INC. COMMON STOCK 67011P100 248 11469 SH DFND 1 11469 0 0 NUCOR CORP COMMON STOCK 670346105 218 4585 SH DFND 1 4585 0 0 NUCOR CORP COMMON STOCK 670346105 135 2850 SH OTR 1 2850 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1457 19954 SH DFND 1 19954 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 87 1190 SH DFND 1,4 0 0 1190 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 4 100 SH DFND 1 100 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 249 6145 SH DFND 1,4 6145 0 0 ORACLE CORP COMMON STOCK 68389X105 1432 33195 SH DFND 1 22505 0 10690 ORACLE CORP COMMON STOCK 68389X105 513 11890 SH DFND 1,4 8530 0 3360 ORACLE CORP COMMON STOCK 68389X105 39 900 SH OTR 1 900 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 547 5863 SH DFND 1 5863 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 48 213 SH DFND 1 213 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 594 2635 SH DFND 1,4 2205 0 430 PPL CORPORATION COMMON STOCK 69351T106 4090 121506 SH DFND 1 121506 0 0 PPL CORPORATION COMMON STOCK 69351T106 65 1925 SH DFND 1,4 0 0 1925 PPL CORPORATION COMMON STOCK 69351T106 106 3150 SH OTR 1 3150 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 7 50 SH DFND 1 50 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 492 3365 SH DFND 1,4 2360 0 1005 PARKER-HANNIFIN CORP COMMON STOCK 701094104 29 248 SH DFND 1 73 0 175 PARKER-HANNIFIN CORP COMMON STOCK 701094104 536 4505 SH DFND 1,4 1740 0 2765 PARKER-HANNIFIN CORP COMMON STOCK 701094104 74 625 SH OTR 1 400 0 225 PEARSON PLC COMMON STOCK 705015105 372 17229 SH DFND 1 17229 0 0 PEPSICO INC COMMON STOCK 713448108 4236 44296 SH DFND 1 43901 0 395 PEPSICO INC COMMON STOCK 713448108 1021 10680 SH DFND 1,4 7755 0 2925 PEPSICO INC COMMON STOCK 713448108 72 750 SH OTR 1 750 0 0 PFIZER INC COMMON STOCK 717081103 6415 184387 SH DFND 1 183322 0 1065 PFIZER INC COMMON STOCK 717081103 551 15841 SH DFND 1,4 311 0 15530 PFIZER INC COMMON STOCK 717081103 334 9607 SH OTR 1 8827 0 780 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8613 114337 SH DFND 1 113657 0 680 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1113 14775 SH DFND 1,4 10725 0 4050 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 30 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 1540 19591 SH DFND 1 18101 0 1490 PHILLIPS 66 COMMON STOCK 718546104 128 1627 SH DFND 1,4 50 0 1577 PHILLIPS 66 COMMON STOCK 718546104 216 2750 SH OTR 1 2750 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 12 540 SH DFND 1 190 0 350 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 714 31605 SH DFND 1,4 22480 0 9125 PITNEY BOWES INC COMMON STOCK 724479100 480 20595 SH DFND 1 345 0 20250 PITNEY BOWES INC COMMON STOCK 724479100 112 4790 SH DFND 1,4 4790 0 0 POST PPTYS INC COMMON STOCK 737464107 228 4010 SH DFND 1,4 4010 0 0 POWERSHARES MUTUAL FUNDS - 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