Chief Investment Officer

0000315080-15-000005.txt : 20150724 0000315080-15-000005.hdr.sgml : 20150724 20150724144926 ACCESSION NUMBER: 0000315080-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151004409 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 06-30-2015 06-30-2015 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 07-09-2015 2 640 961188 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2015_2Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 9506 267628 SH DFND 1 261023 0 6605 AT&T INC COMMON STOCK 00206R102 313 8821 SH DFND 1,4 120 0 8701 AT&T INC COMMON STOCK 00206R102 363 10216 SH OTR 1 10216 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5151 104960 SH DFND 1 104860 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 227 4625 SH OTR 1 4625 0 0 ABBVIE INC COMMON STOCK 00287Y109 7390 109984 SH DFND 1 109884 0 100 ABBVIE INC COMMON STOCK 00287Y109 2190 32600 SH DFND 1,4 26215 0 6385 ABBVIE INC COMMON STOCK 00287Y109 399 5945 SH OTR 1 5945 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 2 10 SH DFND 1 10 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 369 2050 SH DFND 1,4 2050 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4 1760 SH DFND 1 1760 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 557 232060 SH DFND 1,4 181070 0 50990 AETNA INC COMMON STOCK 00817Y108 716 5620 SH DFND 1 25 0 5595 AETNA INC COMMON STOCK 00817Y108 118 925 SH DFND 1,4 40 0 885 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 604 15646 SH DFND 1 15646 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 519 3795 SH DFND 1 3795 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 146 1065 SH DFND 1,4 895 0 170 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH OTR 1 100 0 0 ALCOA INC COMMON STOCK 013817101 5 489 SH DFND 1 489 0 0 ALCOA INC COMMON STOCK 013817101 128 11405 SH DFND 1,4 255 0 11150 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7931 201291 SH DFND 1 201291 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 24 600 SH OTR 1 600 0 0 ALLSTATE CORP COMMON STOCK 020002101 1927 29706 SH DFND 1 29706 0 0 ALLSTATE CORP COMMON STOCK 020002101 91 1400 SH DFND 1,4 0 0 1400 ALTRIA GROUP INC COMMON STOCK 02209S103 9729 198918 SH DFND 1 198518 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 541 11065 SH DFND 1,4 9260 0 1805 ALTRIA GROUP INC COMMON STOCK 02209S103 64 1300 SH OTR 1 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 61 140 SH DFND 1 140 0 0 AMAZON.COM INC COMMON STOCK 023135106 1029 2370 SH DFND 1,4 1990 0 380 AMBEV SA COMMON STOCK 02319V103 962 157708 SH DFND 1 157708 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1710 32280 SH DFND 1 32280 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 81 1535 SH DFND 1,4 0 0 1535 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 32 600 SH OTR 1 600 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 178 10330 SH DFND 1,4 10330 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1714 22059 SH DFND 1 21859 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 39 500 SH OTR 1 500 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1902 30774 SH DFND 1 22419 0 8355 AMERICAN INTL GROUP COMMON STOCK 026874784 128 2070 SH DFND 1,4 0 0 2070 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2902 27285 SH DFND 1 20710 0 6575 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1648 15500 SH DFND 1,4 12520 0 2980 AMGEN INC COMMON STOCK 031162100 193 1258 SH DFND 1 1258 0 0 AMGEN INC COMMON STOCK 031162100 2456 15995 SH DFND 1,4 13435 0 2560 AMGEN INC COMMON STOCK 031162100 34 220 SH OTR 1 0 0 220 ANTHEM INC COMMON STOCK 036752103 614 3740 SH DFND 1 100 0 3640 ANTHEM INC COMMON STOCK 036752103 435 2650 SH DFND 1,4 1350 0 1300 ANTHEM INC COMMON STOCK 036752103 33 200 SH OTR 1 200 0 0 APACHE CORP COMMON STOCK 037411105 504 8749 SH DFND 1 1969 0 6780 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 105 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 9154 72983 SH DFND 1 72583 0 400 APPLE INC COMMON STOCK 037833100 9495 75701 SH DFND 1,4 60141 0 15560 APPLE INC COMMON STOCK 037833100 816 6505 SH OTR 1 6505 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 215 4463 SH DFND 1 4363 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 687 14250 SH DFND 1,4 7545 0 6705 ASHLAND INC COMMON STOCK 044209104 5 40 SH DFND 1 40 0 0 ASHLAND INC COMMON STOCK 044209104 376 3085 SH DFND 1,4 2380 0 705 ATMOS ENERGY CORP COMMON STOCK 049560105 8 160 SH DFND 1 160 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 371 7225 SH DFND 1,4 3755 0 3470 AUTOLIV INC COMMON STOCK 052800109 295 2530 SH DFND 1 2530 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2765 34466 SH DFND 1 34466 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 244 3040 SH OTR 1 3040 0 0 BCE INC COMMON STOCK 05534B760 4255 100112 SH DFND 1 100112 0 0 BP PLC COMMON STOCK 055622104 4990 124887 SH DFND 1 124887 0 0 BP PLC COMMON STOCK 055622104 36 900 SH OTR 1 900 0 0 BAKER HUGHES INC COMMON STOCK 057224107 304 4925 SH DFND 1 4925 0 0 BAKER HUGHES INC COMMON STOCK 057224107 28 450 SH OTR 1 0 0 450 BANK OF HAWAII CORP COMMON STOCK 062540109 2499 37475 SH DFND 1 37475 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 420 6304 SH OTR 1 6304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 923 15568 SH DFND 1 15568 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 1481 35293 SH DFND 1 35243 0 50 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 120 2860 SH DFND 1,4 0 0 2860 BAXTER INTL INC COMMON STOCK 071813109 535 7654 SH DFND 1 7654 0 0 BAXTER INTL INC COMMON STOCK 071813109 9 125 SH OTR 1 125 0 0 BEMIS INC COMMON STOCK 081437105 282 6260 SH DFND 1,4 6260 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4394 32277 SH DFND 1 32137 0 140 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 406 2985 SH DFND 1,4 40 0 2945 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 54 400 SH OTR 1 400 0 0 BEST BUY CO INC COMMON STOCK 086516101 21 630 SH DFND 1 630 0 0 BEST BUY CO INC COMMON STOCK 086516101 905 27765 SH DFND 1,4 19440 0 8325 BIO RAD LABS INC COMMON STOCK 090572207 217 1440 SH DFND 1,4 1120 0 320 BIOGEN INC. COMMON STOCK 09062X103 25 61 SH DFND 1 61 0 0 BIOGEN INC. COMMON STOCK 09062X103 771 1910 SH DFND 1,4 1605 0 305 BOEING CO COMMON STOCK 097023105 1261 9095 SH DFND 1 9095 0 0 BOEING CO COMMON STOCK 097023105 354 2550 SH DFND 1,4 2145 0 405 BOEING CO COMMON STOCK 097023105 68 490 SH OTR 1 300 0 190 BORGWARNER INC COMMON STOCK 099724106 635 11179 SH DFND 1 11179 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3457 51957 SH DFND 1 51957 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 413 6200 SH OTR 1 5750 0 450 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 961 8880 SH DFND 1 8880 0 0 BROADCOM CORPORATION COMMON STOCK 111320107 422 8190 SH DFND 1,4 6565 0 1625 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 6 350 SH DFND 1 350 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 731 45140 SH DFND 1,4 26915 0 18225 CBS CORPORATION COMMON STOCK 124857202 572 10300 SH DFND 1 10300 0 0 CBRE GROUP INC COMMON STOCK 12504L109 433 11700 SH DFND 1 0 0 11700 CBRE GROUP INC COMMON STOCK 12504L109 33 900 SH OTR 1 0 0 900 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 4 110 SH DFND 1 110 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 728 21240 SH DFND 1,4 18640 0 2600 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 212 3295 SH DFND 1 3295 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 225 3500 SH DFND 1,4 2400 0 1100 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 368 5900 SH DFND 1,4 4385 0 1515 CIGNA CORP COMMON STOCK 125509109 65 399 SH DFND 1 399 0 0 CIGNA CORP COMMON STOCK 125509109 1277 7885 SH DFND 1,4 5960 0 1925 CSX CORP COMMON STOCK 126408103 224 6870 SH DFND 1 6870 0 0 CSX CORP COMMON STOCK 126408103 34 1030 SH DFND 1,4 0 0 1030 CVS/CAREMARK CORP COMMON STOCK 126650100 46 443 SH DFND 1 443 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 677 6450 SH DFND 1,4 5415 0 1035 CVS/CAREMARK CORP COMMON STOCK 126650100 375 3575 SH OTR 1 3575 0 0 CA INC COMMON STOCK 12673P105 373 12737 SH DFND 1 47 0 12690 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 28 1190 SH DFND 1 1190 0 0 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 697 29105 SH DFND 1,4 21295 0 7810 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 643 8726 SH DFND 1 8726 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 471 5629 SH DFND 1 324 0 5305 CARDINAL HEALTH INC COMMON STOCK 14149Y108 169 2025 SH DFND 1,4 95 0 1930 CARMAX INC COMMON STOCK 143130102 388 5855 SH DFND 1 0 0 5855 CATERPILLAR INC COMMON STOCK 149123101 1490 17570 SH DFND 1 17445 0 125 CATERPILLAR INC COMMON STOCK 149123101 221 2600 SH OTR 1 2600 0 0 CATHAY BANCORP INC COMMON STOCK 149150104 390 12010 SH DFND 1,4 12010 0 0 CELANESE CORP COMMON STOCK 150870103 6 80 SH DFND 1 80 0 0 CELANESE CORP COMMON STOCK 150870103 417 5805 SH DFND 1,4 4865 0 940 CELANESE CORP COMMON STOCK 150870103 29 400 SH OTR 1 400 0 0 CELGENE CORP COMMON STOCK 151020104 399 3444 SH DFND 1 3374 0 70 CELGENE CORP COMMON STOCK 151020104 153 1320 SH OTR 1 850 0 470 CENTENE CORP COMMON STOCK 15135B101 188 2332 SH DFND 1 2332 0 0 CENTENE CORP COMMON STOCK 15135B101 221 2750 SH DFND 1,4 2750 0 0 CENTURYLINK INC COMMON STOCK 156700106 294 9998 SH DFND 1 9998 0 0 CENTURYLINK INC COMMON STOCK 156700106 43 1460 SH DFND 1,4 0 0 1460 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 203 18130 SH DFND 1 0 0 18130 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 14 1250 SH OTR 1 250 0 1000 CHEVRON CORP COMMON STOCK 166764100 7301 75688 SH DFND 1 73878 0 1810 CHEVRON CORP COMMON STOCK 166764100 177 1830 SH DFND 1,4 40 0 1790 CHEVRON CORP COMMON STOCK 166764100 190 1965 SH OTR 1 1965 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 5 374 SH DFND 1 374 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 361 26316 SH DFND 1,4 21303 0 5013 CISCO SYSTEMS COMMON STOCK 17275R102 2932 106786 SH DFND 1 106286 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 1830 66630 SH DFND 1,4 43475 0 23155 CISCO SYSTEMS COMMON STOCK 17275R102 35 1275 SH OTR 1 250 0 1025 CINTAS CORP COMMON STOCK 172908105 8 90 SH DFND 1 90 0 0 CINTAS CORP COMMON STOCK 172908105 472 5580 SH DFND 1,4 4815 0 765 CITIGROUP INC COMMON STOCK 172967424 208 3770 SH DFND 1 3770 0 0 CITIGROUP INC COMMON STOCK 172967424 356 6431 SH DFND 1,4 35 0 6396 CITIGROUP INC COMMON STOCK 172967424 17 300 SH OTR 1 300 0 0 CLOROX CO COMMON STOCK 189054109 977 9388 SH DFND 1 9388 0 0 CLOROX CO COMMON STOCK 189054109 871 8375 SH DFND 1,4 5940 0 2435 COACH INC COMMON STOCK 189754104 1447 41797 SH DFND 1 41647 0 150 COCA COLA CO COMMON STOCK 191216100 7539 192183 SH DFND 1 192183 0 0 COCA COLA CO COMMON STOCK 191216100 349 8900 SH OTR 1 8900 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3040 49753 SH DFND 1 49753 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 427 6995 SH DFND 1,4 5865 0 1130 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 363 5550 SH DFND 1 5550 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 160 2450 SH OTR 1 2450 0 0 COMCAST CORP COMMON STOCK 20030N101 582 9678 SH DFND 1 2038 0 7640 COMCAST CORP COMMON STOCK 20030N101 987 16410 SH DFND 1,4 13780 0 2630 COMCAST CORP COMMON STOCK 20030N101 18 291 SH OTR 1 291 0 0 COMERICA INC COMMON STOCK 200340107 513 10000 SH DFND 1 0 0 10000 CONAGRA FOODS INC COMMON STOCK 205887102 33 750 SH DFND 1 750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 530 12135 SH DFND 1,4 10195 0 1940 CONAGRA FOODS INC COMMON STOCK 205887102 9 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6306 102676 SH DFND 1 100056 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 224 3655 SH DFND 1,4 105 0 3550 CONOCOPHILLIPS COMMON STOCK 20825C104 307 5000 SH OTR 1 5000 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 221 1634 SH DFND 1 1634 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 100 740 SH DFND 1,4 35 0 705 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56 415 SH OTR 1 200 0 215 CUMMINS ENGINE INC COMMON STOCK 231021106 1818 13854 SH DFND 1 13854 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 25 190 SH OTR 1 0 0 190 DEUTSCHE MUTUAL FUNDS - 233051200 9361 327078 SH DFND 1 0 0 327078 DST SYSTEMS INC COMMON STOCK 233326107 204 1620 SH DFND 1,4 1620 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 490 6894 SH DFND 1 159 0 6735 DARDEN RESTAURANTS INC COMMON STOCK 237194105 423 5955 SH DFND 1,4 3190 0 2765 DARDEN RESTAURANTS INC COMMON STOCK 237194105 21 300 SH OTR 1 300 0 0 DEERE & CO COMMON STOCK 244199105 984 10142 SH DFND 1 10142 0 0 DEERE & CO COMMON STOCK 244199105 34 350 SH OTR 1 350 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 482 11723 SH DFND 1 1983 0 9740 DELTA AIR LINES INC COMMON STOCK 247361702 450 10960 SH DFND 1,4 9205 0 1755 DENBURY RESOURCES INC COMMON STOCK 247916208 82 12970 SH DFND 1,4 12970 0 0 DELUXE CORP COMMON STOCK 248019101 214 3455 SH DFND 1,4 3455 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 417 7007 SH DFND 1 1357 0 5650 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 301 5807 SH DFND 1 5807 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 9 130 SH DFND 1 130 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 333 4995 SH DFND 1,4 3805 0 1190 DISNEY WALT CO COMMON STOCK 254687106 2311 20247 SH DFND 1 15937 0 4310 DISNEY WALT CO COMMON STOCK 254687106 3066 26860 SH DFND 1,4 20705 0 6155 DISNEY WALT CO COMMON STOCK 254687106 64 560 SH OTR 1 300 0 260 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 914 15870 SH DFND 1 15870 0 0 DIRECTV COMMON STOCK 25490A309 602 6488 SH DFND 1 6488 0 0 DIRECTV COMMON STOCK 25490A309 481 5185 SH DFND 1,4 4145 0 1040 DOMINION RESOURCES INC COMMON STOCK 25746U109 4054 60622 SH DFND 1 60622 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 189 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 981 13977 SH DFND 1 13977 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 57 780 SH DFND 1 780 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1247 17110 SH DFND 1,4 13205 0 3905 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 1211 18936 SH DFND 1 18836 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 304 4750 SH OTR 1 4350 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 6803 96329 SH DFND 1 96329 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 28 400 SH OTR 1 400 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 450 3690 SH DFND 1 0 0 3690 EMC CORP COMMON STOCK 268648102 3114 118004 SH DFND 1 118004 0 0 EMC CORP COMMON STOCK 268648102 29 1100 SH OTR 1 1100 0 0 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 371 10427 SH DFND 1 10427 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 459 5241 SH DFND 1 5241 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 982 11215 SH DFND 1,4 8180 0 3035 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 449 15000 SH DFND 1 0 0 15000 EBAY INC COMMON STOCK 278642103 566 9391 SH DFND 1 9391 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9 65 SH DFND 1 65 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1845 12950 SH DFND 1,4 10350 0 2600 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 100 SH OTR 1 100 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 100 1510 SH DFND 1 1510 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 2375 35715 SH DFND 1,4 24355 0 11360 EMERSON ELECTRIC CO COMMON STOCK 291011104 1407 25379 SH DFND 1 17479 0 7900 EMERSON ELECTRIC CO COMMON STOCK 291011104 261 4700 SH OTR 1 4700 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 242 1840 SH DFND 1,4 1840 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 10 135 SH DFND 1 135 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 408 5800 SH DFND 1,4 1870 0 3930 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 214 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 393 3595 SH DFND 1,4 3015 0 580 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4506 50654 SH DFND 1 50584 0 70 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 250 2815 SH DFND 1,4 1850 0 965 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 165 1850 SH OTR 1 1850 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7970 95792 SH DFND 1 95588 0 204 EXXON MOBIL CORP COMMON STOCK 30231G102 943 11340 SH DFND 1,4 225 0 11115 EXXON MOBIL CORP COMMON STOCK 30231G102 676 8128 SH OTR 1 8128 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1 30 SH DFND 1 30 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 332 8000 SH DFND 1,4 5980 0 2020 FACEBOOK INC COMMON STOCK 30303M102 66 770 SH DFND 1 770 0 0 FACEBOOK INC COMMON STOCK 30303M102 2524 29430 SH DFND 1,4 23130 0 6300 FACEBOOK INC COMMON STOCK 30303M102 115 1340 SH OTR 1 1050 0 290 F5 NETWORKS INC COMMON STOCK 315616102 7 55 SH DFND 1 55 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1065 8855 SH DFND 1,4 7155 0 1700 FOOT LOCKER INC COMMON STOCK 344849104 2 30 SH DFND 1 30 0 0 FOOT LOCKER INC COMMON STOCK 344849104 304 4540 SH DFND 1,4 3530 0 1010 FORD MOTOR COMPANY COMMON STOCK 345370860 218 14537 SH DFND 1 14537 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 20 1300 SH OTR 1 0 0 1300 FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 384 20607 SH DFND 1 20607 0 0 FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 21 1125 SH OTR 1 1125 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 955 6740 SH DFND 1 6740 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1096 7735 SH DFND 1,4 4200 0 3535 GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9654 363355 SH DFND 1 347805 0 15550 GENERAL ELECTRIC CO COMMON STOCK 369604103 569 21420 SH DFND 1,4 465 0 20955 GENERAL ELECTRIC CO COMMON STOCK 369604103 434 16350 SH OTR 1 16350 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4527 81238 SH DFND 1 78028 0 3210 GENERAL MILLS INC COMMON STOCK 370334104 279 5000 SH OTR 1 5000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 511 15311 SH DFND 1 3226 0 12085 GENERAL MOTORS CO COMMON STOCK 37045V100 25 760 SH DFND 1,4 0 0 760 GENUINE PARTS CO COMMON STOCK 372460105 206 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3590 30666 SH DFND 1 25731 0 4935 GILEAD SCIENCES INC COMMON STOCK 375558103 3383 28895 SH DFND 1,4 22330 0 6565 GILEAD SCIENCES INC COMMON STOCK 375558103 126 1080 SH OTR 1 1080 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6031 144809 SH DFND 1 144809 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1191 5705 SH DFND 1 5705 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1936 9270 SH DFND 1,4 5310 0 3960 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 40 SH OTR 1 40 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 202 6700 SH DFND 1,4 2930 0 3770 GOOGLE INC COMMON STOCK 38259P508 1571 2908 SH DFND 1 2878 0 30 GOOGLE INC COMMON STOCK 38259P508 1346 2493 SH DFND 1,4 2028 0 465 GOOGLE INC COMMON STOCK 38259P508 149 275 SH OTR 1 225 0 50 GOOGLE INC COMMON STOCK 38259P706 1569 3014 SH DFND 1 2984 0 30 GOOGLE INC COMMON STOCK 38259P706 997 1916 SH DFND 1,4 1566 0 350 GOOGLE INC COMMON STOCK 38259P706 143 275 SH OTR 1 225 0 50 GRAINGER W W INC COMMON STOCK 384802104 234 988 SH DFND 1 988 0 0 HCP INC COMMON STOCK 40414L109 3005 82405 SH DFND 1 82405 0 0 HCP INC COMMON STOCK 40414L109 9 250 SH OTR 1 250 0 0 HALLIBURTON CO COMMON STOCK 406216101 1821 42286 SH DFND 1 42136 0 150 HALLIBURTON CO COMMON STOCK 406216101 13 300 SH OTR 1 300 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 141 3472 SH DFND 1 3472 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 58 1430 SH DFND 1,4 1430 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 3 62 SH OTR 1 62 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1126 19975 SH DFND 1 19975 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 706 23740 SH DFND 1 23740 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 36 1200 SH OTR 1 1200 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 3368 51313 SH DFND 1 51313 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 158 2405 SH DFND 1,4 2010 0 395 HEALTH NET INC COMMON STOCK 42222G108 423 6595 SH DFND 1,4 4955 0 1640 HESS CORP COMMON STOCK 42809H107 702 10490 SH DFND 1 10490 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 885 29487 SH DFND 1 14197 0 15290 HEWLETT-PACKARD CO COMMON STOCK 428236103 265 8835 SH DFND 1,4 170 0 8665 HOLOGIC INC COMMON STOCK 436440101 223 5870 SH DFND 1,4 5870 0 0 HOME DEPOT INC COMMON STOCK 437076102 1062 9560 SH DFND 1 9560 0 0 HOME DEPOT INC COMMON STOCK 437076102 1983 17840 SH DFND 1,4 14015 0 3825 HOME DEPOT INC COMMON STOCK 437076102 503 4525 SH OTR 1 4150 0 375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7653 75052 SH DFND 1 74977 0 75 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 140 1370 SH DFND 1,4 110 0 1260 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 488 4790 SH OTR 1 4540 0 250 HORMEL FOODS CORP COMMON STOCK 440452100 435 7724 SH DFND 1 7724 0 0 HOSPIRA INC COMMON STOCK 441060100 545 6143 SH DFND 1 6143 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 17 580 SH DFND 1 580 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 868 30125 SH DFND 1,4 18745 0 11380 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 306 SH DFND 1 306 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 285 14360 SH DFND 1,4 12070 0 2290 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 507 44855 SH DFND 1 2000 0 42855 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 80 7050 SH DFND 1,4 0 0 7050 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3804 41445 SH DFND 1 41445 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 221 2410 SH DFND 1,4 2020 0 390 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 266 2900 SH OTR 1 2900 0 0 INTEL CORP COMMON STOCK 458140100 4624 152035 SH DFND 1 151585 0 450 INTEL CORP COMMON STOCK 458140100 1506 49505 SH DFND 1,4 37965 0 11540 INTEL CORP COMMON STOCK 458140100 191 6270 SH OTR 1 5300 0 970 INTERDIGITAL INC COMMON STOCK 45867G101 292 5135 SH DFND 1,4 5135 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 2583 15878 SH DFND 1 13003 0 2875 INT'L BUSINESS MACHINES COMMON STOCK 459200101 179 1100 SH OTR 1 1100 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 216 4530 SH DFND 1 4530 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 80 1690 SH DFND 1,4 0 0 1690 INTUIT COMMON STOCK 461202103 6 64 SH DFND 1 64 0 0 INTUIT COMMON STOCK 461202103 939 9310 SH DFND 1,4 7830 0 1480 INTUIT COMMON STOCK 461202103 28 280 SH OTR 1 0 0 280 INVESCO MUTUAL FUNDS - 46133G107 131 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464286731 389 24680 SH DFND 1 0 0 24680 ISHARES MUTUAL FUNDS - 464287234 3257 82200 SH DFND 1 80900 0 1300 ISHARES MUTUAL FUNDS - 464287234 204 5150 SH OTR 1 5150 0 0 ISHARES MUTUAL FUNDS - 464287309 6546 57493 SH DFND 1 56833 0 660 ISHARES MUTUAL FUNDS - 464287408 7270 78842 SH DFND 1 78022 0 820 ISHARES MUTUAL FUNDS - 464287465 13756 216669 SH DFND 1 49685 0 166984 ISHARES MUTUAL FUNDS - 464287465 23 370 SH OTR 1 370 0 0 ISHARES MUTUAL FUNDS - 464287598 2565 24871 SH DFND 1 0 0 24871 ISHARES MUTUAL FUNDS - 464287630 4765 46732 SH DFND 1 0 0 46732 ISHARES MUTUAL FUNDS - 464288273 2969 58187 SH DFND 1 57642 0 545 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6572 96994 SH DFND 1 91184 0 5810 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1395 20580 SH DFND 1,4 5780 0 14800 JP MORGAN CHASE & CO COMMON STOCK 46625H100 165 2435 SH OTR 1 1900 0 535 JABIL CIRCUIT INC COMMON STOCK 466313103 7 335 SH DFND 1 335 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 1185 55655 SH DFND 1,4 42340 0 13315 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 282 16460 SH DFND 1,4 16460 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 6 290 SH DFND 1 290 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 787 37915 SH DFND 1,4 30760 0 7155 JOHNSON & JOHNSON COMMON STOCK 478160104 10774 110544 SH DFND 1 110364 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 3842 39424 SH DFND 1,4 26476 0 12948 JOHNSON & JOHNSON COMMON STOCK 478160104 677 6950 SH OTR 1 6950 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 1980 39969 SH DFND 1 39619 0 350 KBR INC COMMON STOCK 48242W106 7 360 SH DFND 1 360 0 0 KBR INC COMMON STOCK 48242W106 852 43720 SH DFND 1,4 32800 0 10920 KIMBERLY CLARK CORP COMMON STOCK 494368103 8305 78374 SH DFND 1 74279 0 4095 KIMBERLY CLARK CORP COMMON STOCK 494368103 432 4075 SH DFND 1,4 3415 0 660 KIMBERLY CLARK CORP COMMON STOCK 494368103 53 500 SH OTR 1 500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1471 38336 SH DFND 1 38336 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 522 13590 SH DFND 1,4 11415 0 2175 KOHL'S CORP COMMON STOCK 500255104 144 2304 SH DFND 1 2304 0 0 KOHL'S CORP COMMON STOCK 500255104 39 620 SH DFND 1,4 0 0 620 KOHL'S CORP COMMON STOCK 500255104 19 300 SH OTR 1 300 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9063 106443 SH DFND 1 106443 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 17 200 SH OTR 1 200 0 0 KROGER CO COMMON STOCK 501044101 124 1704 SH DFND 1 1454 0 250 KROGER CO COMMON STOCK 501044101 1255 17310 SH DFND 1,4 13150 0 4160 KROGER CO COMMON STOCK 501044101 15 200 SH OTR 1 200 0 0 LKQ CORPORATION COMMON STOCK 501889208 1569 51873 SH DFND 1 51873 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 8 95 SH DFND 1 95 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 962 11830 SH DFND 1,4 9075 0 2755 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 276 7790 SH DFND 1,4 7790 0 0 LEAR CORPORATION COMMON STOCK 521865204 9 80 SH DFND 1 80 0 0 LEAR CORPORATION COMMON STOCK 521865204 406 3620 SH DFND 1,4 2210 0 1410 LEAR CORPORATION COMMON STOCK 521865204 28 250 SH OTR 1 250 0 0 LILLY ELI & CO COMMON STOCK 532457108 1499 17950 SH DFND 1 17950 0 0 LILLY ELI & CO COMMON STOCK 532457108 194 2320 SH OTR 1 2320 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 403 6797 SH DFND 1 6797 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11 239 SH DFND 1 239 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 325 7350 SH DFND 1,4 5150 0 2200 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 10 225 SH OTR 1 225 0 0 LOWES COS INC COMMON STOCK 548661107 987 14734 SH DFND 1 14734 0 0 LOWES COS INC COMMON STOCK 548661107 776 11595 SH DFND 1,4 9735 0 1860 M & T BANK CORPORATION COMMON STOCK 55261F104 2123 16991 SH DFND 1 16991 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 185 25100 SH DFND 1,4 12360 0 12740 MACY'S INC COMMON STOCK 55616P104 513 7596 SH DFND 1 7596 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 474 9052 SH DFND 1 9052 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 73 1400 SH OTR 1 1400 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 75 SH DFND 1 75 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 829 11150 SH DFND 1,4 8880 0 2270 MASTERCARD INC COMMON STOCK 57636Q104 189 2020 SH DFND 1 2020 0 0 MASTERCARD INC COMMON STOCK 57636Q104 258 2765 SH DFND 1,4 2320 0 445 MATSON INC COMMON STOCK 57686G105 4435 105491 SH DFND 1 105491 0 0 MATSON INC COMMON STOCK 57686G105 25 600 SH OTR 1 600 0 0 MCDONALDS CORP COMMON STOCK 580135101 7232 76074 SH DFND 1 76074 0 0 MCDONALDS CORP COMMON STOCK 580135101 296 3110 SH OTR 1 3110 0 0 MCGRAW HILL COMMON STOCK 580645109 13 125 SH DFND 1 125 0 0 MCGRAW HILL COMMON STOCK 580645109 486 4840 SH DFND 1,4 3740 0 1100 MCKESSON CORP COMMON STOCK 58155Q103 295 1314 SH DFND 1 1314 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1411 15642 SH DFND 1 15642 0 0 MEDNAX INC COMMON STOCK 58502B106 446 6017 SH DFND 1 6017 0 0 MEDNAX INC COMMON STOCK 58502B106 91 1230 SH DFND 1,4 1230 0 0 MERCK & CO INC COMMON STOCK 58933Y105 9922 174277 SH DFND 1 174277 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1014 17820 SH DFND 1,4 12220 0 5600 MERCK & CO INC COMMON STOCK 58933Y105 53 925 SH OTR 1 925 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 266 780 SH DFND 1,4 780 0 0 MICROSOFT CORP COMMON STOCK 594918104 8285 187640 SH DFND 1 176140 0 11500 MICROSOFT CORP COMMON STOCK 594918104 3187 72193 SH DFND 1,4 57623 0 14570 MICROSOFT CORP COMMON STOCK 594918104 375 8500 SH OTR 1 8500 0 0 MICRON TECH INC COMMON STOCK 595112103 273 14465 SH DFND 1 2210 0 12255 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 890 21638 SH DFND 1 21638 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 272 2033 SH DFND 1 2033 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 920 6860 SH DFND 1,4 5760 0 1100 NATL FUEL GAS COMMON STOCK 636180101 471 8000 SH DFND 1 8000 0 0 NATIONAL GRID PLC COMMON STOCK 636274300 7775 120407 SH DFND 1 120407 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1932 40015 SH DFND 1 40015 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 300 SH OTR 1 300 0 0 NAVIENT CORP COMMON STOCK 63938C108 1110 60945 SH DFND 1,4 51175 0 9770 NEXTERA ENERGY INC COMMON STOCK 65339F101 2124 21670 SH DFND 1 21670 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 382 3900 SH OTR 1 3900 0 0 NIKE INC COMMON STOCK 654106103 508 4702 SH DFND 1 4602 0 100 NIKE INC COMMON STOCK 654106103 1580 14625 SH DFND 1,4 11860 0 2765 NIKE INC COMMON STOCK 654106103 41 380 SH OTR 1 0 0 380 NORDSTROM INC COMMON STOCK 655664100 241 3240 SH DFND 1 3240 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 258 3375 SH DFND 1 3375 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 1260 16480 SH DFND 1,4 12380 0 4100 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 614 3872 SH DFND 1 3812 0 60 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1 5 SH DFND 1,4 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 23 145 SH OTR 1 0 0 145 NOVARTIS AG COMMON STOCK 66987V109 1337 13595 SH DFND 1 13595 0 0 NUCOR CORP COMMON STOCK 670346105 178 4040 SH DFND 1 4040 0 0 NUCOR CORP COMMON STOCK 670346105 126 2850 SH OTR 1 2850 0 0 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 505 2235 SH DFND 1 200 0 2035 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1499 19271 SH DFND 1 19271 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 60 770 SH DFND 1,4 0 0 770 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 150 4363 SH DFND 1 4363 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 211 6145 SH DFND 1,4 6145 0 0 ORACLE CORP COMMON STOCK 68389X105 1292 32050 SH DFND 1 21650 0 10400 ORACLE CORP COMMON STOCK 68389X105 36 900 SH OTR 1 900 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 562 5880 SH DFND 1 5880 0 0 PPL CORPORATION COMMON STOCK 69351T106 3583 121600 SH DFND 1 121600 0 0 PPL CORPORATION COMMON STOCK 69351T106 57 1925 SH DFND 1,4 0 0 1925 PPL CORPORATION COMMON STOCK 69351T106 93 3150 SH OTR 1 3150 0 0 PACCAR INC COMMON STOCK 693718108 121 1892 SH DFND 1 1892 0 0 PACCAR INC COMMON STOCK 693718108 713 11185 SH DFND 1,4 7995 0 3190 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10 60 SH DFND 1 60 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 967 5530 SH DFND 1,4 3700 0 1830 PEARSON PLC COMMON STOCK 705015105 354 18653 SH DFND 1 18653 0 0 PEPSICO INC COMMON STOCK 713448108 4512 48336 SH DFND 1 43586 0 4750 PEPSICO INC COMMON STOCK 713448108 953 10215 SH DFND 1,4 7755 0 2460 PEPSICO INC COMMON STOCK 713448108 70 750 SH OTR 1 750 0 0 PFIZER INC COMMON STOCK 717081103 5882 175426 SH DFND 1 175226 0 200 PFIZER INC COMMON STOCK 717081103 441 13148 SH DFND 1,4 311 0 12837 PFIZER INC COMMON STOCK 717081103 322 9607 SH OTR 1 8827 0 780 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9601 119758 SH DFND 1 113943 0 5815 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1166 14540 SH DFND 1,4 10725 0 3815 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 32 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 1512 18771 SH DFND 1 17461 0 1310 PHILLIPS 66 COMMON STOCK 718546104 144 1785 SH DFND 1,4 50 0 1735 PHILLIPS 66 COMMON STOCK 718546104 222 2750 SH OTR 1 2750 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 4 190 SH DFND 1 190 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 753 32765 SH DFND 1,4 24390 0 8375 PITNEY BOWES INC COMMON STOCK 724479100 429 20595 SH DFND 1 345 0 20250 PITNEY BOWES INC COMMON STOCK 724479100 37 1790 SH DFND 1,4 1790 0 0 POST PPTYS INC COMMON STOCK 737464107 2 30 SH DFND 1 30 0 0 POST PPTYS INC COMMON STOCK 737464107 264 4870 SH DFND 1,4 4010 0 860 POWERSHARES MUTUAL FUNDS - 73935A104 1654 15450 SH DFND 1 15450 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 107 1000 SH OTR 1 1000 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 477 6134 SH DFND 1 6134 0 0 PRICELINE.COM INC COMMON STOCK 741503403 1782 1548 SH DFND 1 1548 0 0 PRICELINE.COM INC COMMON STOCK 741503403 23 20 SH OTR 1 20 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 11154 142563 SH DFND 1 136558 0 6005 PROCTER & GAMBLE CO COMMON STOCK 742718109 786 10050 SH DFND 1,4 4685 0 5365 PROCTER & GAMBLE CO COMMON STOCK 742718109 399 5100 SH OTR 1 5100 0 0 PROLOGIS INC COMMON STOCK 74340W103 389 10490 SH DFND 1 0 0 10490 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 734 8378 SH DFND 1 2903 0 5475 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 68 780 SH DFND 1,4 60 0 720 PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 1149 29254 SH DFND 1 17689 0 11565 PUBLIC SERVICE ENT GROUP INC COMMON STOCK 744573106 217 5525 SH DFND 1,4 195 0 5330 PUBLIC STORAGE INC COMMON STOCK 74460D109 205 1112 SH DFND 1 1112 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 1064 5770 SH DFND 1,4 4505 0 1265 QUALCOMM INC COMMON STOCK 747525103 3564 56908 SH DFND 1 56758 0 150 QUALCOMM INC COMMON STOCK 747525103 223 3555 SH OTR 1 3210 0 345 RANGE RESOURCES CORP COMMON STOCK 75281A109 415 8400 SH DFND 1 0 0 8400 REALTY INCOME CORP COMMON STOCK 756109104 2068 46578 SH DFND 1 46578 0 0 REALTY INCOME CORP COMMON STOCK 756109104 291 6555 SH DFND 1,4 5055 0 1500 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 506 48830 SH DFND 1 0 0 48830 REYNOLDS AMERICAN INC COMMON STOCK 761713106 8627 115554 SH DFND 1 115554 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 86 1155 SH DFND 1,4 967 0 188 ROBERT HALF INTL COMMON STOCK 770323103 4 80 SH DFND 1 80 0 0 ROBERT HALF INTL COMMON STOCK 770323103 795 14320 SH DFND 1,4 11685 0 2635 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5 42 SH DFND 1 42 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 387 3100 SH DFND 1,4 2605 0 495 ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 794 22355 SH DFND 1 22355 0 0 ROSS STORES INC COMMON STOCK 778296103 264 5438 SH DFND 1 5438 0 0 ROSS STORES INC COMMON STOCK 778296103 707 14530 SH DFND 1,4 12200 0 2330 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 5023 87576 SH DFND 1 87576 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 420 3825 SH DFND 1 0 0 3825 SPDR MUTUAL FUNDS - 78462F103 94395 458564 SH DFND 1 347468 0 111096 SPDR MUTUAL FUNDS - 78462F103 1172 5693 SH OTR 1 5693 0 0 SPDR MUTUAL FUNDS - 78463V107 1201 10684 SH DFND 1 10684 0 0 SPDR MUTUAL FUNDS - 78464A755 481 19751 SH DFND 1 19276 0 475 SPDR MUTUAL FUNDS - 78464A797 915 25232 SH DFND 1 0 0 25232 SPDR MUTUAL FUNDS - 78467Y107 515 1885 SH DFND 1 1885 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 436 3030 SH DFND 1,4 3030 0 0 SANDISK CORP COMMON STOCK 80004C101 427 7335 SH DFND 1 7335 0 0 SANOFI COMMON STOCK 80105N105 1715 34633 SH DFND 1 34633 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2447 28388 SH DFND 1 28388 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 764 8870 SH DFND 1,4 4160 0 4710 SCHLUMBERGER LTD COMMON STOCK 806857108 31 360 SH OTR 1 0 0 360 CHARLES SCHWAB CORP COMMON STOCK 808513105 209 6410 SH DFND 1 6410 0 0 MATERIALS SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y100 774 15995 SH DFND 1 15935 0 60 HEALTH CARE SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y209 236 3175 SH DFND 1 3175 0 0 ENERGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y506 3111 41389 SH DFND 1 41089 0 300 TECHNOLOGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y803 249 6005 SH DFND 1 3120 0 2885 SEMPRA ENERGY COMMON STOCK 816851109 328 3308 SH DFND 1 3308 0 0 SEMPRA ENERGY COMMON STOCK 816851109 306 3095 SH DFND 1,4 2575 0 520 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1424 81137 SH DFND 1 81137 0 0 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 754 34590 SH DFND 1 34590 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 6 20 SH DFND 1 20 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1090 3965 SH DFND 1,4 2915 0 1050 SIGMA - ALDRICH CORP COMMON STOCK 826552101 1542 11065 SH DFND 1 11065 0 0 SIGMA - ALDRICH CORP COMMON STOCK 826552101 42 300 SH OTR 1 300 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6 32 SH DFND 1 32 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 964 5575 SH DFND 1,4 4685 0 890 SKECHERS USA INC COMMON STOCK 830566105 4 40 SH DFND 1 40 0 0 SKECHERS USA INC COMMON STOCK 830566105 255 2320 SH DFND 1,4 2110 0 210 SMITH A O CORP COMMON STOCK 831865209 2 30 SH DFND 1 30 0 0 SMITH A O CORP COMMON STOCK 831865209 277 3845 SH DFND 1,4 2655 0 1190 SNAP ON INC COMMON STOCK 833034101 9 55 SH DFND 1 55 0 0 SNAP ON INC COMMON STOCK 833034101 528 3320 SH DFND 1,4 2030 0 1290 SONOCO PRODUCTS CO COMMON STOCK 835495102 214 5000 SH DFND 1 5000 0 0 SOUTHERN CO COMMON STOCK 842587107 5449 130040 SH DFND 1 130040 0 0 SOUTHERN CO COMMON STOCK 842587107 37 880 SH DFND 1,4 0 0 880 SOUTHERN CO COMMON STOCK 842587107 25 600 SH OTR 1 600 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 6 180 SH DFND 1 180 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 1107 33460 SH DFND 1,4 25690 0 7770 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 14 250 SH DFND 1 250 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1489 27030 SH DFND 1,4 20520 0 6510 STARBUCKS CORP COMMON STOCK 855244109 239 4458 SH DFND 1 4058 0 400 STARBUCKS CORP COMMON STOCK 855244109 1051 19600 SH DFND 1,4 15775 0 3825 STARBUCKS CORP COMMON STOCK 855244109 16 300 SH OTR 1 300 0 0 STERICYCLE INC COMMON STOCK 858912108 2089 15602 SH DFND 1 15602 0 0 SUPERVALU INC. 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