Chief Investment Officer

0000315080-15-000006.txt : 20151103 0000315080-15-000006.hdr.sgml : 20151103 20151102210322 ACCESSION NUMBER: 0000315080-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151103 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: 151192020 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 09-30-2015 09-30-2015 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 10-07-2015 2 651 860916 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2015_3Q_INFO_FILE.XML ADT CORP COMMON STOCK 00101J106 388 12975 SH DFND 1 0 0 12975 AGCO CORP COMMON STOCK 001084102 285 6113 SH DFND 1 6113 0 0 AGCO CORP COMMON STOCK 001084102 111 2370 SH DFND 1,4 2370 0 0 AT&T INC COMMON STOCK 00206R102 9207 282589 SH DFND 1 272150 0 10439 AT&T INC COMMON STOCK 00206R102 607 18628 SH DFND 1,4 7960 0 10668 AT&T INC COMMON STOCK 00206R102 333 10216 SH OTR 1 10216 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4101 101955 SH DFND 1 101220 0 735 ABBOTT LABORATORIES COMMON STOCK 002824100 329 8185 SH DFND 1,4 4845 0 3340 ABBOTT LABORATORIES COMMON STOCK 002824100 186 4625 SH OTR 1 4625 0 0 ABBVIE INC COMMON STOCK 00287Y109 5728 105283 SH DFND 1 103008 0 2275 ABBVIE INC COMMON STOCK 00287Y109 1774 32600 SH DFND 1,4 26215 0 6385 ABBVIE INC COMMON STOCK 00287Y109 323 5945 SH OTR 1 5945 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 476 15415 SH DFND 1,4 11405 0 4010 ACUITY BRANDS INC COMMON STOCK 00508Y102 2 10 SH DFND 1 10 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 296 1690 SH DFND 1,4 1690 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 1760 SH DFND 1 1760 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 399 232060 SH DFND 1,4 181070 0 50990 AETNA INC COMMON STOCK 00817Y108 132 1210 SH DFND 1 1210 0 0 AETNA INC COMMON STOCK 00817Y108 95 865 SH DFND 1,4 40 0 825 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 298 8687 SH DFND 1 8687 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 518 4061 SH DFND 1 3795 0 266 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 227 1775 SH DFND 1,4 1490 0 285 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 13 100 SH OTR 1 100 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6910 201291 SH DFND 1 201291 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 21 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 242 516 SH DFND 1 516 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 455 32070 SH DFND 1 32070 0 0 ALLSTATE CORP COMMON STOCK 020002101 1728 29673 SH DFND 1 29350 0 323 ALTRIA GROUP INC COMMON STOCK 02209S103 10728 197204 SH DFND 1 193894 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 472 8670 SH DFND 1,4 7280 0 1390 ALTRIA GROUP INC COMMON STOCK 02209S103 71 1300 SH OTR 1 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 84 165 SH DFND 1 165 0 0 AMAZON.COM INC COMMON STOCK 023135106 3270 6387 SH DFND 1,4 4975 0 1412 AMBEV SA COMMON STOCK 02319V103 845 172370 SH DFND 1 164685 0 7685 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 483 25820 SH DFND 1,4 18765 0 7055 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1891 33250 SH DFND 1 32615 0 635 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 87 1535 SH DFND 1,4 0 0 1535 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 34 600 SH OTR 1 600 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 161 10330 SH DFND 1,4 10330 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1267 17087 SH DFND 1 16887 0 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 37 500 SH OTR 1 500 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 742 13068 SH DFND 1 13068 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 89 1560 SH DFND 1,4 0 0 1560 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1494 15726 SH DFND 1 15726 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1253 13190 SH DFND 1,4 11075 0 2115 AMGEN INC COMMON STOCK 031162100 323 2332 SH DFND 1 2332 0 0 AMGEN INC COMMON STOCK 031162100 2350 16995 SH DFND 1,4 14155 0 2840 AMGEN INC COMMON STOCK 031162100 100 720 SH OTR 1 500 0 220 ANTHEM INC COMMON STOCK 036752103 523 3730 SH DFND 1 90 0 3640 ANTHEM INC COMMON STOCK 036752103 125 895 SH DFND 1,4 0 0 895 ANTHEM INC COMMON STOCK 036752103 28 200 SH OTR 1 200 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 81 14775 SH DFND 1,4 14775 0 0 APPLE INC COMMON STOCK 037833100 7842 71097 SH DFND 1 70741 0 356 APPLE INC COMMON STOCK 037833100 8348 75686 SH DFND 1,4 60126 0 15560 APPLE INC COMMON STOCK 037833100 718 6505 SH OTR 1 6505 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 605 14594 SH DFND 1 14494 0 100 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 121 2910 SH DFND 1,4 175 0 2735 ASHLAND INC COMMON STOCK 044209104 3 30 SH DFND 1 30 0 0 ASHLAND INC COMMON STOCK 044209104 310 3085 SH DFND 1,4 2380 0 705 ASSURANT INC COMMON STOCK 04621X108 3 40 SH DFND 1 40 0 0 ASSURANT INC COMMON STOCK 04621X108 620 7845 SH DFND 1,4 5365 0 2480 ATMOS ENERGY CORP COMMON STOCK 049560105 9 160 SH DFND 1 160 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 421 7225 SH DFND 1,4 3755 0 3470 AUTOLIV INC COMMON STOCK 052800109 276 2530 SH DFND 1 2530 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2730 33966 SH DFND 1 33966 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 236 2940 SH OTR 1 2940 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 428 2450 SH DFND 1 0 0 2450 AVALONBAY COMMUNITIES COMMON STOCK 053484101 415 2370 SH DFND 1,4 1990 0 380 AVNET INC COMMON STOCK 053807103 510 11957 SH DFND 1 11957 0 0 BCE INC COMMON STOCK 05534B760 4301 104998 SH DFND 1 101778 0 3220 BP PLC COMMON STOCK 055622104 4233 138510 SH DFND 1 134485 0 4025 BP PLC COMMON STOCK 055622104 28 900 SH OTR 1 900 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 21 1338 SH DFND 1 1338 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 335 21520 SH DFND 1,4 795 0 20725 BANK OF AMERICA CORP COMMON STOCK 060505104 28 1800 SH OTR 1 0 0 1800 BANK OF HAWAII CORP COMMON STOCK 062540109 2329 36688 SH DFND 1 36688 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 400 6304 SH OTR 1 6304 0 0 BANK OF MONTREAL COMMON STOCK 063671101 814 14917 SH DFND 1 14697 0 220 BANK OF MONTREAL COMMON STOCK 063671101 16 300 SH OTR 1 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1443 36860 SH DFND 1 27030 0 9830 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 177 4510 SH DFND 1,4 0 0 4510 BED BATH & BEYOND INC COMMON STOCK 075896100 231 4054 SH DFND 1 4054 0 0 BEMIS INC COMMON STOCK 081437105 248 6260 SH DFND 1,4 6260 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4092 31375 SH DFND 1 31250 0 125 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 389 2985 SH DFND 1,4 40 0 2945 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 52 400 SH OTR 1 400 0 0 BEST BUY CO INC COMMON STOCK 086516101 22 590 SH DFND 1 590 0 0 BEST BUY CO INC COMMON STOCK 086516101 804 21675 SH DFND 1,4 14645 0 7030 BIOGEN INC. COMMON STOCK 09062X103 8 26 SH DFND 1 26 0 0 BIOGEN INC. COMMON STOCK 09062X103 202 695 SH DFND 1,4 580 0 115 BLACKROCK INC COMMON STOCK 09247X101 204 685 SH DFND 1 685 0 0 BLACKROCK INC COMMON STOCK 09247X101 34 115 SH OTR 1 0 0 115 BOEING CO COMMON STOCK 097023105 1189 9080 SH DFND 1 9080 0 0 BOEING CO COMMON STOCK 097023105 64 490 SH OTR 1 300 0 190 BORGWARNER INC COMMON STOCK 099724106 280 6731 SH DFND 1 6731 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2881 48664 SH DFND 1 48664 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 367 6200 SH OTR 1 5750 0 450 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1006 9141 SH DFND 1 9025 0 116 BROADCOM CORPORATION COMMON STOCK 111320107 281 5465 SH DFND 1,4 4270 0 1195 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 5 350 SH DFND 1 350 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 981 71345 SH DFND 1,4 52290 0 19055 CBS CORPORATION COMMON STOCK 124857202 257 6450 SH DFND 1 6450 0 0 CBRE GROUP INC COMMON STOCK 12504L109 374 11700 SH DFND 1 0 0 11700 CBRE GROUP INC COMMON STOCK 12504L109 29 900 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 602 14730 SH DFND 1,4 13120 0 1610 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 140 3120 SH DFND 1 3120 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 157 3500 SH DFND 1,4 2400 0 1100 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 738 10890 SH DFND 1,4 8575 0 2315 CIGNA CORP COMMON STOCK 125509109 51 379 SH DFND 1 379 0 0 CIGNA CORP COMMON STOCK 125509109 1171 8670 SH DFND 1,4 6465 0 2205 CSX CORP COMMON STOCK 126408103 317 11790 SH DFND 1 11790 0 0 CSX CORP COMMON STOCK 126408103 284 10540 SH DFND 1,4 7980 0 2560 CVS/CAREMARK CORP COMMON STOCK 126650100 434 4501 SH DFND 1 361 0 4140 CVS/CAREMARK CORP COMMON STOCK 126650100 623 6450 SH DFND 1,4 5415 0 1035 CVS/CAREMARK CORP COMMON STOCK 126650100 345 3575 SH OTR 1 3575 0 0 CA INC COMMON STOCK 12673P105 348 12737 SH DFND 1 47 0 12690 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 42 1290 SH DFND 1 1290 0 0 CABLEVISION SYSTEMS NY COMMON STOCK 12686C109 1183 36435 SH DFND 1,4 25680 0 10755 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 531 8650 SH DFND 1 40 0 8610 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 507 8270 SH DFND 1,4 5380 0 2890 CAMPBELL SOUP COMMON STOCK 134429109 427 8425 SH DFND 1 0 0 8425 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 662 9199 SH DFND 1 8914 0 285 CARDINAL HEALTH INC COMMON STOCK 14149Y108 431 5611 SH DFND 1 306 0 5305 CARDINAL HEALTH INC COMMON STOCK 14149Y108 156 2025 SH DFND 1,4 95 0 1930 CARE CAPITAL PROPERTIES, INC. COMMON STOCK 141624106 325 9868 SH DFND 1 9868 0 0 CATERPILLAR INC COMMON STOCK 149123101 1149 17583 SH DFND 1 17445 0 138 CATERPILLAR INC COMMON STOCK 149123101 170 2600 SH OTR 1 2600 0 0 CATHAY BANCORP INC COMMON STOCK 149150104 331 11040 SH DFND 1,4 11040 0 0 CELANESE CORP COMMON STOCK 150870103 5 80 SH DFND 1 80 0 0 CELANESE CORP COMMON STOCK 150870103 343 5805 SH DFND 1,4 4865 0 940 CELANESE CORP COMMON STOCK 150870103 24 400 SH OTR 1 400 0 0 CELGENE CORP COMMON STOCK 151020104 371 3426 SH DFND 1 3356 0 70 CELGENE CORP COMMON STOCK 151020104 310 2870 SH DFND 1,4 2410 0 460 CELGENE CORP COMMON STOCK 151020104 143 1320 SH OTR 1 850 0 470 CENTURYLINK INC COMMON STOCK 156700106 251 9998 SH DFND 1 9998 0 0 CENTURYLINK INC COMMON STOCK 156700106 37 1460 SH DFND 1,4 0 0 1460 CHEVRON CORP COMMON STOCK 166764100 6367 80707 SH DFND 1 72482 0 8225 CHEVRON CORP COMMON STOCK 166764100 144 1830 SH DFND 1,4 40 0 1790 CHEVRON CORP COMMON STOCK 166764100 139 1765 SH OTR 1 1765 0 0 CHUBB CORP COMMON STOCK 171232101 269 2190 SH DFND 1 2190 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1915 72956 SH DFND 1 72456 0 500 CISCO SYSTEMS COMMON STOCK 17275R102 1749 66630 SH DFND 1,4 43475 0 23155 CISCO SYSTEMS COMMON STOCK 17275R102 33 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 478 5580 SH DFND 1,4 4815 0 765 CITIGROUP INC COMMON STOCK 172967424 187 3770 SH DFND 1 3770 0 0 CITIGROUP INC COMMON STOCK 172967424 297 5981 SH DFND 1,4 0 0 5981 CITIGROUP INC COMMON STOCK 172967424 15 300 SH OTR 1 300 0 0 CLOROX CO COMMON STOCK 189054109 1083 9373 SH DFND 1 9373 0 0 CLOROX CO COMMON STOCK 189054109 966 8365 SH DFND 1,4 5930 0 2435 COACH INC COMMON STOCK 189754104 1173 40533 SH DFND 1 40383 0 150 COCA COLA CO COMMON STOCK 191216100 7680 191430 SH DFND 1 188902 0 2528 COCA COLA CO COMMON STOCK 191216100 357 8900 SH OTR 1 8900 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1 30 SH DFND 1 30 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 250 5155 SH DFND 1,4 4320 0 835 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 3050 48714 SH DFND 1 48714 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 438 6995 SH DFND 1,4 5865 0 1130 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 352 5550 SH DFND 1 5550 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 155 2450 SH OTR 1 2450 0 0 COMCAST CORP COMMON STOCK 20030N101 113 1988 SH DFND 1 1988 0 0 COMCAST CORP COMMON STOCK 20030N101 933 16410 SH DFND 1,4 13780 0 2630 COMCAST CORP COMMON STOCK 20030N101 17 291 SH OTR 1 291 0 0 COMMERCIAL METALS COMMON STOCK 201723103 188 13840 SH DFND 1,4 13840 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 30 750 SH DFND 1 750 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 531 13095 SH DFND 1,4 10195 0 2900 CONAGRA FOODS INC COMMON STOCK 205887102 8 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4286 89367 SH DFND 1 86747 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 63 1305 SH DFND 1,4 0 0 1305 CONOCOPHILLIPS COMMON STOCK 20825C104 259 5405 SH OTR 1 5000 0 405 CON EDISON COMMON STOCK 209115104 187 2800 SH DFND 1 2800 0 0 CON EDISON COMMON STOCK 209115104 37 550 SH DFND 1,4 0 0 550 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 222 1539 SH DFND 1 1539 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 64 440 SH DFND 1,4 35 0 405 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60 415 SH OTR 1 200 0 215 CUMMINS ENGINE INC COMMON STOCK 231021106 1505 13857 SH DFND 1 13857 0 0 DEUTSCHE MUTUAL FUNDS - 233051200 8541 327490 SH DFND 1 0 0 327490 D.R. HORTON INC COMMON STOCK 23331A109 447 15235 SH DFND 1 0 0 15235 D.R. HORTON INC COMMON STOCK 23331A109 92 3135 SH DFND 1,4 2630 0 505 D.R. HORTON INC COMMON STOCK 23331A109 37 1270 SH OTR 1 0 0 1270 DARDEN RESTAURANTS INC COMMON STOCK 237194105 14 199 SH DFND 1 199 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 480 7010 SH DFND 1,4 3660 0 3350 DARDEN RESTAURANTS INC COMMON STOCK 237194105 21 300 SH OTR 1 300 0 0 DEAN FOODS CO COMMON STOCK 242370203 175 10585 SH DFND 1,4 10585 0 0 DEERE & CO COMMON STOCK 244199105 543 7344 SH DFND 1 7344 0 0 DEERE & CO COMMON STOCK 244199105 26 350 SH OTR 1 350 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 84 1868 SH DFND 1 1868 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 152 3390 SH DFND 1,4 2850 0 540 DENBURY RESOURCES INC COMMON STOCK 247916208 32 12970 SH DFND 1,4 12970 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 247 6650 SH DFND 1 1000 0 5650 DIAGEO PLC COMMON STOCK 25243Q205 240 2225 SH DFND 1 2225 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 301 4600 SH DFND 1,4 2600 0 2000 DISNEY WALT CO COMMON STOCK 254687106 1702 16656 SH DFND 1 11360 0 5296 DISNEY WALT CO COMMON STOCK 254687106 2201 21530 SH DFND 1,4 16910 0 4620 DISNEY WALT CO COMMON STOCK 254687106 64 630 SH OTR 1 300 0 330 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 495 9528 SH DFND 1 9528 0 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 232 9550 SH DFND 1 9550 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 4498 63917 SH DFND 1 62842 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 199 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 515 9007 SH DFND 1 9007 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 58 738 SH DFND 1 738 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1353 17110 SH DFND 1,4 13205 0 3905 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 932 19327 SH DFND 1 19227 0 100 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 229 4750 SH OTR 1 4350 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 7072 98299 SH DFND 1 96749 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 29 400 SH OTR 1 400 0 0 EMC CORP COMMON STOCK 268648102 2473 102360 SH DFND 1 102360 0 0 EMC CORP COMMON STOCK 268648102 27 1100 SH OTR 1 1100 0 0 ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 261 8327 SH DFND 1 8327 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 211 2906 SH DFND 1 2906 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 659 9050 SH DFND 1,4 6365 0 2685 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1029 7240 SH DFND 1,4 5555 0 1685 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 100 SH OTR 1 100 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 98 1450 SH DFND 1 1450 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1854 27360 SH DFND 1,4 19130 0 8230 EMERSON ELECTRIC CO COMMON STOCK 291011104 988 22361 SH DFND 1 22361 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 208 4700 SH OTR 1 4700 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 458 6100 SH DFND 1 0 0 6100 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 225 1005 SH DFND 1,4 845 0 160 EXPEDIA INC COMMON STOCK 30212P303 4 30 SH DFND 1 30 0 0 EXPEDIA INC COMMON STOCK 30212P303 423 3595 SH DFND 1,4 3015 0 580 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4261 52628 SH DFND 1 47573 0 5055 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 228 2815 SH DFND 1,4 1850 0 965 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 150 1850 SH OTR 1 1850 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 221 2860 SH DFND 1,4 2860 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8125 109283 SH DFND 1 108232 0 1051 EXXON MOBIL CORP COMMON STOCK 30231G102 831 11170 SH DFND 1,4 205 0 10965 EXXON MOBIL CORP COMMON STOCK 30231G102 604 8128 SH OTR 1 8128 0 0 FACEBOOK INC COMMON STOCK 30303M102 66 730 SH DFND 1 730 0 0 FACEBOOK INC COMMON STOCK 30303M102 2083 23175 SH DFND 1,4 18695 0 4480 FACEBOOK INC COMMON STOCK 30303M102 154 1710 SH OTR 1 1350 0 360 F5 NETWORKS INC COMMON STOCK 315616102 6 55 SH DFND 1 55 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1194 10310 SH DFND 1,4 8150 0 2160 FOOT LOCKER INC COMMON STOCK 344849104 2 30 SH DFND 1 30 0 0 FOOT LOCKER INC COMMON STOCK 344849104 247 3425 SH DFND 1,4 2415 0 1010 FORD MOTOR COMPANY COMMON STOCK 345370860 191 14103 SH DFND 1 14103 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 18 1300 SH OTR 1 0 0 1300 FORTINET INC COMMON STOCK 34959E109 5 110 SH DFND 1 110 0 0 FORTINET INC COMMON STOCK 34959E109 729 17165 SH DFND 1,4 14825 0 2340 GENERAL DYNAMICS CORP COMMON STOCK 369550108 930 6740 SH DFND 1 6740 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1246 9035 SH DFND 1,4 5675 0 3360 GENERAL DYNAMICS CORP COMMON STOCK 369550108 28 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9159 363179 SH DFND 1 347629 0 15550 GENERAL ELECTRIC CO COMMON STOCK 369604103 532 21090 SH DFND 1,4 425 0 20665 GENERAL ELECTRIC CO COMMON STOCK 369604103 412 16350 SH OTR 1 16350 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4925 87751 SH DFND 1 82231 0 5520 GENERAL MILLS INC COMMON STOCK 370334104 281 5000 SH OTR 1 5000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2437 24821 SH DFND 1 24821 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3079 31360 SH DFND 1,4 24275 0 7085 GILEAD SCIENCES INC COMMON STOCK 375558103 106 1080 SH OTR 1 1080 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 5900 153443 SH DFND 1 149898 0 3545 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 759 4368 SH DFND 1 4368 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 440 2530 SH DFND 1,4 65 0 2465 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 315 SH OTR 1 315 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 11 360 SH DFND 1 360 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 955 32565 SH DFND 1,4 21020 0 11545 GOOGLE INC COMMON STOCK 38259P508 1787 2800 SH DFND 1 2770 0 30 GOOGLE INC COMMON STOCK 38259P508 1592 2493 SH DFND 1,4 2028 0 465 GOOGLE INC COMMON STOCK 38259P508 182 285 SH OTR 1 225 0 60 GOOGLE INC COMMON STOCK 38259P706 1795 2951 SH DFND 1 2921 0 30 GOOGLE INC COMMON STOCK 38259P706 1166 1916 SH DFND 1,4 1566 0 350 GOOGLE INC COMMON STOCK 38259P706 167 275 SH OTR 1 225 0 50 HCP INC COMMON STOCK 40414L109 3106 83379 SH DFND 1 81619 0 1760 HCP INC COMMON STOCK 40414L109 6 150 SH OTR 1 150 0 0 HALLIBURTON CO COMMON STOCK 406216101 1425 40305 SH DFND 1 40155 0 150 HALLIBURTON CO COMMON STOCK 406216101 11 300 SH OTR 1 300 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 298 3840 SH DFND 1,4 3840 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1097 19975 SH DFND 1 19975 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 87 1904 SH DFND 1 1904 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 97 2110 SH DFND 1,4 0 0 2110 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 64 1400 SH OTR 1 1400 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 521 18145 SH DFND 1 18145 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 34 1200 SH OTR 1 1200 0 0 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24929 SH DFND 1 0 0 24929 ISHARES MUTUAL FUNDS - 464287630 4224 46886 SH DFND 1 0 0 46886 ISHARES MUTUAL FUNDS - 464288273 2822 59071 SH DFND 1 58526 0 545 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5876 96367 SH DFND 1 90046 0 6321 JP MORGAN CHASE & CO COMMON STOCK 46625H100 599 9825 SH DFND 1,4 210 0 9615 JP MORGAN CHASE & CO COMMON STOCK 46625H100 148 2435 SH OTR 1 1900 0 535 JABIL CIRCUIT INC COMMON STOCK 466313103 4 165 SH DFND 1 165 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 747 33420 SH DFND 1,4 24115 0 9305 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 395 10550 SH DFND 1 0 0 10550 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 9 360 SH DFND 1 360 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1219 47280 SH DFND 1,4 34415 0 12865 JOHNSON & JOHNSON COMMON STOCK 478160104 10331 110663 SH DFND 1 108710 0 1953 JOHNSON & JOHNSON COMMON STOCK 478160104 3602 38589 SH DFND 1,4 26461 0 12128 JOHNSON & JOHNSON COMMON STOCK 478160104 649 6950 SH OTR 1 6950 0 0 JOHNSON CONTROLS 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COMMON STOCK 525327102 240 5825 SH DFND 1,4 4705 0 1120 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 345 17005 SH DFND 1 17005 0 0 LILLY ELI & CO COMMON STOCK 532457108 1337 15980 SH DFND 1 15980 0 0 LILLY ELI & CO COMMON STOCK 532457108 194 2320 SH OTR 1 2320 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 318 6709 SH DFND 1 6709 0 0 LOWES COS INC COMMON STOCK 548661107 1016 14734 SH DFND 1 14734 0 0 LOWES COS INC COMMON STOCK 548661107 799 11595 SH DFND 1,4 9735 0 1860 M & T BANK CORPORATION COMMON STOCK 55261F104 1994 16349 SH DFND 1 16349 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 84 12360 SH DFND 1,4 12360 0 0 MACY'S INC COMMON STOCK 55616P104 389 7578 SH DFND 1 7578 0 0 MANPOWER GROUP COMMON STOCK 56418H100 8 100 SH DFND 1 100 0 0 MANPOWER GROUP COMMON STOCK 56418H100 636 7770 SH DFND 1,4 5485 0 2285 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 264 5693 SH DFND 1 5693 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 65 1400 SH OTR 1 1400 0 0 MARSH & MCLENNAN COMPANIES INC 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COMMON STOCK 70450Y103 339 10917 SH DFND 1 10917 0 0 PEARSON PLC COMMON STOCK 705015105 394 22948 SH DFND 1 22948 0 0 PEPSICO INC COMMON STOCK 713448108 4200 44534 SH DFND 1 43233 0 1301 PEPSICO INC COMMON STOCK 713448108 962 10205 SH DFND 1,4 7745 0 2460 PEPSICO INC COMMON STOCK 713448108 71 750 SH OTR 1 750 0 0 PFIZER INC COMMON STOCK 717081103 5724 182217 SH DFND 1 181380 0 837 PFIZER INC COMMON STOCK 717081103 481 15323 SH DFND 1,4 311 0 15012 PFIZER INC COMMON STOCK 717081103 302 9607 SH OTR 1 8827 0 780 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9348 117837 SH DFND 1 114927 0 2910 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1170 14750 SH DFND 1,4 10740 0 4010 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 32 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 2044 26593 SH DFND 1 19736 0 6857 PHILLIPS 66 COMMON STOCK 718546104 137 1785 SH DFND 1,4 50 0 1735 PHILLIPS 66 COMMON STOCK 718546104 211 2750 SH OTR 1 2750 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 6 280 SH DFND 1 280 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 681 32765 SH DFND 1,4 24390 0 8375 PITNEY BOWES INC COMMON STOCK 724479100 408 20595 SH DFND 1 345 0 20250 PITNEY BOWES INC COMMON STOCK 724479100 36 1790 SH DFND 1,4 1790 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 257 6500 SH DFND 1 6500 0 0 POST PPTYS INC COMMON STOCK 737464107 2 30 SH DFND 1 30 0 0 POST PPTYS INC COMMON STOCK 737464107 284 4870 SH DFND 1,4 4010 0 860 POWERSHARES MUTUAL FUNDS - 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