0000315080-17-000003.txt : 20170814
0000315080-17-000003.hdr.sgml : 20170814
20170811204258
ACCESSION NUMBER: 0000315080-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170814
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: 171026603
BUSINESS ADDRESS:
STREET 1: TRUST SERVICES GROUP
STREET 2: 130 MERCHANT STREET
CITY: HONOLULU
STATE: HI
ZIP: 96802-3170
BUSINESS PHONE: 808-694-4335
MAIL ADDRESS:
STREET 1: IMS - ADMINISTRATION DEPT #761
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
06-30-2017
06-30-2017
BANK OF HAWAII
IMS - ADMINISTRATION DEPT #761
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
07-19-2017
2
526
1143673
false
1
BANK OF HAWAII CORP
4
CHICAGO EQUITY PARTNERS
INFORMATION TABLE
2
2017_2Q_INFO_FILE.XML
AT&T INC
COMMON STOCK
00206R102
8415
223034
SH
DFND
1
218585
0
4449
AT&T INC
COMMON STOCK
00206R102
83
2210
SH
DFND
1,4
117
0
2093
AT&T INC
COMMON STOCK
00206R102
250
6626
SH
OTR
1
6626
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3276
67392
SH
DFND
1
65692
0
1700
ABBOTT LABORATORIES
COMMON STOCK
002824100
165
3400
SH
OTR
1
3400
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9266
127791
SH
DFND
1
123916
0
3875
ABBVIE INC
COMMON STOCK
00287Y109
418
5760
SH
DFND
1,4
5760
0
0
ABBVIE INC
COMMON STOCK
00287Y109
308
4253
SH
OTR
1
4253
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
4
30
SH
DFND
1
30
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
608
4300
SH
DFND
1,4
4250
0
50
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
716
6137
SH
DFND
1
6137
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
3
210
SH
DFND
1
210
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
342
27395
SH
DFND
1,4
27120
0
275
AETNA INC
COMMON STOCK
00817Y108
590
3885
SH
DFND
1
3885
0
0
AETNA INC
COMMON STOCK
00817Y108
948
6245
SH
DFND
1,4
5625
0
620
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
340
2375
SH
DFND
1
2375
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
6610
159732
SH
DFND
1
159732
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
25
600
SH
OTR
1
600
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
917
1542
SH
DFND
1
1542
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1029
4007
SH
DFND
1
4007
0
0
ALLSTATE CORP
COMMON STOCK
020002101
2206
24940
SH
DFND
1
24940
0
0
ALLSTATE CORP
COMMON STOCK
020002101
114
1290
SH
DFND
1,4
70
0
1220
ALLY FINANCIAL INC
COMMON STOCK
02005N100
4
180
SH
DFND
1
180
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
510
24420
SH
DFND
1,4
24160
0
260
ALPHABET INC
COMMON STOCK
02079K107
1427
1570
SH
DFND
1
1550
0
20
ALPHABET INC
COMMON STOCK
02079K107
204
225
SH
OTR
1
225
0
0
ALPHABET INC
COMMON STOCK
02079K305
3367
3622
SH
DFND
1
3602
0
20
ALPHABET INC
COMMON STOCK
02079K305
4055
4361
SH
DFND
1,4
4123
0
238
ALPHABET INC
COMMON STOCK
02079K305
209
225
SH
OTR
1
225
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
8485
113938
SH
DFND
1
110983
0
2955
ALTRIA GROUP INC
COMMON STOCK
02209S103
930
12485
SH
DFND
1,4
12435
0
50
ALTRIA GROUP INC
COMMON STOCK
02209S103
45
600
SH
OTR
1
600
0
0
AMAZON.COM INC
COMMON STOCK
023135106
103
106
SH
DFND
1
106
0
0
AMAZON.COM INC
COMMON STOCK
023135106
3742
3866
SH
DFND
1,4
3643
0
223
AMBEV SA
COMMON STOCK
02319V103
228
41590
SH
DFND
1
38970
0
2620
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
1669
24025
SH
DFND
1
23310
0
715
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
42
600
SH
OTR
1
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1442
17122
SH
DFND
1
17022
0
100
AMERICAN EXPRESS CO
COMMON STOCK
025816109
224
2660
SH
DFND
1,4
2660
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
13
150
SH
OTR
1
150
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9
110
SH
DFND
1
110
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
411
5275
SH
DFND
1,4
5120
0
155
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
305
3231
SH
DFND
1
3231
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
217
1706
SH
DFND
1
1706
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
406
3190
SH
DFND
1,4
3140
0
50
AMGEN INC
COMMON STOCK
031162100
590
3424
SH
DFND
1
3424
0
0
AMGEN INC
COMMON STOCK
031162100
1800
10455
SH
DFND
1,4
9625
0
830
AMPHENOL CORP
COMMON STOCK
032095101
2054
27823
SH
DFND
1
27823
0
0
APPLE INC
COMMON STOCK
037833100
8732
60631
SH
DFND
1
60351
0
280
APPLE INC
COMMON STOCK
037833100
7237
50251
SH
DFND
1,4
47316
0
2935
APPLE INC
COMMON STOCK
037833100
660
4580
SH
OTR
1
4580
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
5
130
SH
DFND
1
130
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
887
21470
SH
DFND
1,4
20140
0
1330
ASTRAZENECA
COMMON STOCK
046353108
3708
108760
SH
DFND
1
106135
0
2625
AUTOLIV INC
COMMON STOCK
052800109
256
2330
SH
DFND
1
2330
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1618
15790
SH
DFND
1
15790
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
291
2840
SH
OTR
1
2840
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
5
60
SH
DFND
1
60
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1046
11835
SH
DFND
1,4
10410
0
1425
AVNET INC
COMMON STOCK
053807103
572
14715
SH
DFND
1
14715
0
0
BCE INC
COMMON STOCK
05534B760
5556
123359
SH
DFND
1
119584
0
3775
BP PLC
COMMON STOCK
055622104
3065
88451
SH
DFND
1
84346
0
4105
BT GROUP PLC
COMMON STOCK
05577E101
422
21751
SH
DFND
1
21191
0
560
BANK OF AMERICA CORP
COMMON STOCK
060505104
22
903
SH
DFND
1
903
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
708
29195
SH
DFND
1,4
21640
0
7555
BANK OF HAWAII CORP
COMMON STOCK
062540109
2463
29690
SH
DFND
1
29690
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
580
6987
SH
OTR
1
6987
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
644
8763
SH
DFND
1
8488
0
275
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
502
9839
SH
DFND
1
9789
0
50
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
6
125
SH
DFND
1,4
0
0
125
BAXTER INTL INC
COMMON STOCK
071813109
44
733
SH
DFND
1
733
0
0
BAXTER INTL INC
COMMON STOCK
071813109
449
7414
SH
DFND
1,4
4672
0
2742
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3471
20492
SH
DFND
1
20402
0
90
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
97
575
SH
DFND
1,4
30
0
545
BEST BUY CO INC
COMMON STOCK
086516101
7
125
SH
DFND
1
125
0
0
BEST BUY CO INC
COMMON STOCK
086516101
284
4955
SH
DFND
1,4
4820
0
135
BIOGEN INC.
COMMON STOCK
09062X103
3
10
SH
DFND
1
10
0
0
BIOGEN INC.
COMMON STOCK
09062X103
348
1285
SH
DFND
1,4
1285
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1353
3202
SH
DFND
1
3202
0
0
BLACKROCK INC
COMMON STOCK
09247X101
70
165
SH
OTR
1
165
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
444
13301
SH
DFND
1
13301
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
33
1000
SH
OTR
1
1000
0
0
BOEING CO
COMMON STOCK
097023105
1235
6245
SH
DFND
1
6245
0
0
BOEING CO
COMMON STOCK
097023105
1123
5680
SH
DFND
1,4
5665
0
15
BOEING CO
COMMON STOCK
097023105
59
300
SH
OTR
1
300
0
0
BORGWARNER INC
COMMON STOCK
099724106
735
17354
SH
DFND
1
17354
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2
125
SH
DFND
1
125
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
398
22710
SH
DFND
1,4
21450
0
1260
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1403
25177
SH
DFND
1
25177
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
312
5600
SH
OTR
1
5600
0
0
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK
110448107
615
8971
SH
DFND
1
8739
0
232
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
5
570
SH
DFND
1
570
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
356
42275
SH
DFND
1,4
41440
0
835
CBS CORPORATION
COMMON STOCK
124857202
23
353
SH
DFND
1
353
0
0
CBS CORPORATION
COMMON STOCK
124857202
1154
18105
SH
DFND
1,4
17880
0
225
CME GROUP INC
COMMON STOCK
12572Q105
217
1730
SH
DFND
1
1730
0
0
CME GROUP INC
COMMON STOCK
12572Q105
105
840
SH
DFND
1,4
45
0
795
CSX CORP
COMMON STOCK
126408103
868
15918
SH
DFND
1
15918
0
0
CSX CORP
COMMON STOCK
126408103
293
5370
SH
DFND
1,4
5290
0
80
CVS/CAREMARK CORP
COMMON STOCK
126650100
326
4051
SH
DFND
1
4051
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
125
1550
SH
DFND
1,4
1500
0
50
CVS/CAREMARK CORP
COMMON STOCK
126650100
161
2000
SH
OTR
1
2000
0
0
CAMPBELL SOUP
COMMON STOCK
134429109
3
50
SH
DFND
1
0
0
50
CAMPBELL SOUP
COMMON STOCK
134429109
275
5275
SH
DFND
1,4
5275
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK
136069101
574
7067
SH
DFND
1
6742
0
325
CATERPILLAR INC
COMMON STOCK
149123101
2108
19613
SH
DFND
1
19513
0
100
CATERPILLAR INC
COMMON STOCK
149123101
625
5820
SH
DFND
1,4
5030
0
790
CATERPILLAR INC
COMMON STOCK
149123101
298
2770
SH
OTR
1
2770
0
0
CELGENE CORP
COMMON STOCK
151020104
1429
11002
SH
DFND
1
10932
0
70
CELGENE CORP
COMMON STOCK
151020104
698
5375
SH
DFND
1,4
5020
0
355
CELGENE CORP
COMMON STOCK
151020104
32
250
SH
OTR
1
250
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
9
335
SH
DFND
1
335
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
353
12885
SH
DFND
1,4
8040
0
4845
CHEVRON CORP
COMMON STOCK
166764100
6918
66306
SH
DFND
1
63321
0
2985
CHEVRON CORP
COMMON STOCK
166764100
85
815
SH
DFND
1,4
45
0
770
CHEVRON CORP
COMMON STOCK
166764100
110
1058
SH
OTR
1
1058
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
1336
42661
SH
DFND
1
42261
0
400
CISCO SYSTEMS
COMMON STOCK
17275R102
157
5030
SH
DFND
1,4
290
0
4740
CISCO SYSTEMS
COMMON STOCK
17275R102
8
250
SH
OTR
1
250
0
0
CINTAS CORP
COMMON STOCK
172908105
2
15
SH
DFND
1
15
0
0
CINTAS CORP
COMMON STOCK
172908105
1025
8135
SH
DFND
1,4
7700
0
435
CITIGROUP INC
COMMON STOCK
172967424
404
6036
SH
DFND
1
6036
0
0
CITIGROUP INC
COMMON STOCK
172967424
33
500
SH
OTR
1
500
0
0
CITIZENS FINANCIAL GROUP INC.
COMMON STOCK
174610105
12
340
SH
DFND
1
340
0
0
CITIZENS FINANCIAL GROUP INC.
COMMON STOCK
174610105
278
7785
SH
DFND
1,4
3975
0
3810
CLOROX CO
COMMON STOCK
189054109
932
6998
SH
DFND
1
6998
0
0
COCA COLA CO
COMMON STOCK
191216100
8777
195696
SH
DFND
1
193168
0
2528
COCA COLA CO
COMMON STOCK
191216100
545
12160
SH
DFND
1,4
11990
0
170
COCA COLA CO
COMMON STOCK
191216100
318
7100
SH
OTR
1
7100
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
2290
34486
SH
DFND
1
34411
0
75
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
168
2264
SH
DFND
1
2264
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
536
7235
SH
DFND
1,4
7150
0
85
COMCAST CORP
COMMON STOCK
20030N101
32
832
SH
DFND
1
832
0
0
COMCAST CORP
COMMON STOCK
20030N101
1773
45555
SH
DFND
1,4
42555
0
3000
COMCAST CORP
COMMON STOCK
20030N101
23
582
SH
OTR
1
582
0
0
COMERICA INC
COMMON STOCK
200340107
2
30
SH
DFND
1
30
0
0
COMERICA INC
COMMON STOCK
200340107
351
4790
SH
DFND
1,4
4750
0
40
CONOCOPHILLIPS
COMMON STOCK
20825C104
1292
29392
SH
DFND
1
26772
0
2620
CONOCOPHILLIPS
COMMON STOCK
20825C104
93
2105
SH
DFND
1,4
115
0
1990
CONOCOPHILLIPS
COMMON STOCK
20825C104
202
4600
SH
OTR
1
4600
0
0
CON EDISON
COMMON STOCK
209115104
1346
16649
SH
DFND
1
16409
0
240
CORNING INC
COMMON STOCK
219350105
3
105
SH
DFND
1
105
0
0
CORNING INC
COMMON STOCK
219350105
248
8255
SH
DFND
1,4
8110
0
145
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
1282
7663
SH
DFND
1
7663
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
3075
30697
SH
DFND
1
29412
0
1285
DEUTSCHE
MUTUAL FUNDS -
233051200
11432
380829
SH
DFND
1
0
0
380829
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4
39
SH
DFND
1
39
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
683
7555
SH
DFND
1,4
6695
0
860
DAVITA INC
COMMON STOCK
23918K108
639
9871
SH
DFND
1
9871
0
0
DEERE & CO
COMMON STOCK
244199105
188
1520
SH
DFND
1
1520
0
0
DEERE & CO
COMMON STOCK
244199105
17
140
SH
OTR
1
140
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
5
40
SH
DFND
1
40
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
629
5575
SH
DFND
1,4
5515
0
60
DISNEY WALT CO
COMMON STOCK
254687106
661
6218
SH
DFND
1
5232
0
986
DISNEY WALT CO
COMMON STOCK
254687106
836
7870
SH
DFND
1,4
6960
0
910
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
893
35417
SH
DFND
1
35417
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1261
18029
SH
DFND
1
18029
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
56
800
SH
OTR
1
800
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
3878
50610
SH
DFND
1
49535
0
1075
DOMINION ENERGY INC
COMMON STOCK
25746U109
216
2825
SH
OTR
1
2825
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
10
45
SH
DFND
1
45
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
666
3150
SH
DFND
1,4
2735
0
415
DOVER CORP
COMMON STOCK
260003108
226
2820
SH
DFND
1
2820
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
42
459
SH
DFND
1
459
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
308
3380
SH
DFND
1,4
2515
0
865
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
997
12347
SH
DFND
1
12347
0
0
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
8
100
SH
DFND
1,4
0
0
100
DU PONT E.I. DE NEMOURS & CO
COMMON STOCK
263534109
295
3650
SH
OTR
1
3650
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5367
64202
SH
DFND
1
62652
0
1550
DUKE ENERGY CORP
COMMON STOCK
26441C204
33
400
SH
OTR
1
400
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
3
30
SH
DFND
1
30
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
215
2375
SH
DFND
1,4
2330
0
45
ECOLAB INC
COMMON STOCK
278865100
1396
10516
SH
DFND
1
10516
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
109
1030
SH
DFND
1
1030
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
812
7685
SH
DFND
1,4
7685
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1496
25091
SH
DFND
1
25091
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
409
6855
SH
DFND
1,4
6675
0
180
EMERSON ELECTRIC CO
COMMON STOCK
291011104
218
3650
SH
OTR
1
3650
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
461
7215
SH
DFND
1
7215
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
82
1290
SH
DFND
1,4
70
0
1220
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
32
500
SH
OTR
1
500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
10447
129402
SH
DFND
1
126637
0
2765
EXXON MOBIL CORP
COMMON STOCK
30231G102
216
2680
SH
DFND
1,4
150
0
2530
EXXON MOBIL CORP
COMMON STOCK
30231G102
491
6078
SH
OTR
1
6078
0
0
FACEBOOK INC
COMMON STOCK
30303M102
256
1693
SH
DFND
1
1693
0
0
FACEBOOK INC
COMMON STOCK
30303M102
4076
27000
SH
DFND
1,4
24985
0
2015
FACEBOOK INC
COMMON STOCK
30303M102
106
700
SH
OTR
1
700
0
0
FASTENAL CO
COMMON STOCK
311900104
990
22745
SH
DFND
1
22745
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
357
2810
SH
DFND
1,4
2810
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
183
6249
SH
DFND
1
6249
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
85
2925
SH
DFND
1,4
170
0
2755
FORTIS, INC.
COMMON STOCK
349553107
248
7069
SH
DFND
1
7069
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1217
6145
SH
DFND
1
6145
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
107
540
SH
DFND
1,4
30
0
510
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
40
200
SH
OTR
1
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8241
305106
SH
DFND
1
291556
0
13550
GENERAL ELECTRIC CO
COMMON STOCK
369604103
281
10400
SH
OTR
1
10400
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3804
68656
SH
DFND
1
63266
0
5390
GENERAL MILLS INC
COMMON STOCK
370334104
222
4000
SH
OTR
1
4000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
0
2
SH
DFND
1
2
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
213
2300
SH
OTR
1
2300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1610
22748
SH
DFND
1
22748
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
788
11135
SH
DFND
1,4
9865
0
1270
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
300
SH
OTR
1
300
0
0
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
3361
77947
SH
DFND
1
75847
0
2100
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
212
956
SH
DFND
1
956
0
0
HP INC.
COMMON STOCK
40434L105
709
40522
SH
DFND
1
40522
0
0
HP INC.
COMMON STOCK
40434L105
17
1000
SH
DFND
1,4
0
0
1000
HALLIBURTON CO
COMMON STOCK
406216101
995
23285
SH
DFND
1
23135
0
150
HALLIBURTON CO
COMMON STOCK
406216101
412
9650
SH
DFND
1,4
8710
0
940
HARLEY-DAVIDSON
COMMON STOCK
412822108
1180
21835
SH
DFND
1
21835
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
816
25210
SH
DFND
1
25210
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
39
1200
SH
OTR
1
1200
0
0
HESS CORP
COMMON STOCK
42809H107
263
6000
SH
DFND
1
6000
0
0
HEWLETT PACKARD ENTERPRISE CO.
COMMON STOCK
42824C109
185
11130
SH
DFND
1
11130
0
0
HOME DEPOT INC
COMMON STOCK
437076102
320
2089
SH
DFND
1
2089
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2330
15185
SH
DFND
1,4
13775
0
1410
HOME DEPOT INC
COMMON STOCK
437076102
690
4500
SH
OTR
1
4500
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7927
59475
SH
DFND
1
59475
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
497
3725
SH
DFND
1,4
2650
0
1075
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
566
4250
SH
OTR
1
4250
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
466
13668
SH
DFND
1
13668
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
3
150
SH
DFND
1
150
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
690
37790
SH
DFND
1,4
32470
0
5320
THE HOWARD HUGHES CORP
COMMON STOCK
44267D107
577
4698
SH
DFND
1
4698
0
0
HUMANA INC
COMMON STOCK
444859102
46
189
SH
DFND
1
189
0
0
HUMANA INC
COMMON STOCK
444859102
398
1655
SH
DFND
1,4
1615
0
40
HUNT JB TRANSPRT SVCS INC
COMMON STOCK
445658107
434
4750
SH
DFND
1,4
4750
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
4
160
SH
DFND
1
160
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
746
28880
SH
DFND
1,4
25090
0
3790
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
12
75
SH
DFND
1
75
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
1576
9760
SH
DFND
1,4
8925
0
835
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2605
18185
SH
DFND
1
18185
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
871
6080
SH
DFND
1,4
6015
0
65
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
358
2500
SH
OTR
1
2500
0
0
INTEL CORP
COMMON STOCK
458140100
3310
98098
SH
DFND
1
97748
0
350
INTEL CORP
COMMON STOCK
458140100
129
3820
SH
DFND
1,4
2510
0
1310
INTEL CORP
COMMON STOCK
458140100
67
2000
SH
OTR
1
2000
0
0
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
961
6248
SH
DFND
1
6223
0
25
INT'L BUSINESS MACHINES
COMMON STOCK
459200101
154
1000
SH
OTR
1
1000
0
0
INTERPUBLIC GROUP COMPANIES
COMMON STOCK
460690100
5
219
SH
DFND
1
219
0
0
INTERPUBLIC GROUP COMPANIES
COMMON STOCK
460690100
274
11125
SH
DFND
1,4
9165
0
1960
INTUIT
COMMON STOCK
461202103
13
99
SH
DFND
1
99
0
0
INTUIT
COMMON STOCK
461202103
320
2410
SH
DFND
1,4
2355
0
55
INVESCO
MUTUAL FUNDS -
46132X101
103
13343
SH
DFND
1
13343
0
0
INVESCO
MUTUAL FUNDS -
46133G107
142
11124
SH
DFND
1
11124
0
0
ISHARES
MUTUAL FUNDS -
464286525
413
5225
SH
DFND
1
5225
0
0
ISHARES
MUTUAL FUNDS -
464287200
38995
160205
SH
DFND
1
160205
0
0
ISHARES
MUTUAL FUNDS -
464287226
12979
118523
SH
DFND
1
118523
0
0
ISHARES
MUTUAL FUNDS -
464287234
1695
40960
SH
DFND
1
39960
0
1000
ISHARES
MUTUAL FUNDS -
464287234
19
450
SH
OTR
1
450
0
0
ISHARES
MUTUAL FUNDS -
464287309
12032
87924
SH
DFND
1
87924
0
0
ISHARES
MUTUAL FUNDS -
464287309
82
596
SH
OTR
1
596
0
0
ISHARES
MUTUAL FUNDS -
464287408
23259
221599
SH
DFND
1
221599
0
0
ISHARES
MUTUAL FUNDS -
464287465
722
11074
SH
DFND
1
11074
0
0
ISHARES
MUTUAL FUNDS -
464287465
16
250
SH
OTR
1
250
0
0
ISHARES
MUTUAL FUNDS -
464287507
12935
74359
SH
DFND
1
74359
0
0
ISHARES
MUTUAL FUNDS -
464287630
5568
46839
SH
DFND
1
82
0
46757
ISHARES
MUTUAL FUNDS -
464287804
7257
103508
SH
DFND
1
103508
0
0
ISHARES
MUTUAL FUNDS -
464288273
910
15726
SH
DFND
1
15726
0
0
ISHARES
MUTUAL FUNDS -
46429B689
227
3279
SH
DFND
1
3279
0
0
ISHARES
MUTUAL FUNDS -
46429B697
405
8284
SH
DFND
1
8284
0
0
ISHARES
MUTUAL FUNDS -
46432F834
42616
742954
SH
DFND
1
742954
0
0
ISHARES
MUTUAL FUNDS -
46432F842
17178
282112
SH
DFND
1
282112
0
0
ISHARES CORE MSCI
MUTUAL FUNDS -
46434G103
12969
259170
SH
DFND
1
259170
0
0
ISHARES
MUTUAL FUNDS -
46434V803
20007
703974
SH
DFND
1
703974
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6593
72135
SH
DFND
1
66900
0
5235
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
280
3060
SH
DFND
1,4
165
0
2895
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
174
1900
SH
OTR
1
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10885
82282
SH
DFND
1
80479
0
1803
JOHNSON & JOHNSON
COMMON STOCK
478160104
2182
16494
SH
DFND
1,4
14591
0
1903
JOHNSON & JOHNSON
COMMON STOCK
478160104
714
5400
SH
OTR
1
5400
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
5
190
SH
DFND
1
190
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
341
12230
SH
DFND
1,4
11960
0
270
KIMBERLY CLARK CORP
COMMON STOCK
494368103
6636
51399
SH
DFND
1
51108
0
291
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
324
9045
SH
DFND
1
9045
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
2176
25410
SH
DFND
1
24320
0
1090
KRAFT HEINZ CO
COMMON STOCK
500754106
29
340
SH
OTR
1
340
0
0
KROGER CO
COMMON STOCK
501044101
437
18742
SH
DFND
1
18542
0
200
KROGER CO
COMMON STOCK
501044101
50
2130
SH
DFND
1,4
145
0
1985
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
370
9090
SH
DFND
1,4
9090
0
0
LILLY ELI & CO
COMMON STOCK
532457108
515
6258
SH
DFND
1
6258
0
0
LILLY ELI & CO
COMMON STOCK
532457108
117
1420
SH
OTR
1
1420
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
277
4100
SH
DFND
1
4100
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
3
40
SH
DFND
1,4
0
0
40
LOGMEIN, INC.
COMMON STOCK
54142L109
1
6
SH
DFND
1
6
0
0
LOGMEIN, INC.
COMMON STOCK
54142L109
265
2544
SH
DFND
1,4
2524
0
20
LOWES COS INC
COMMON STOCK
548661107
1161
14974
SH
DFND
1
14974
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
327
7057
SH
DFND
1
7057
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
3683
47248
SH
DFND
1
47248
0
0
MASCO CORP
COMMON STOCK
574599106
291
7620
SH
DFND
1,4
7620
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2118
17440
SH
DFND
1
17440
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1184
9745
SH
DFND
1,4
8590
0
1155
MATSON INC
COMMON STOCK
57686G105
2595
86373
SH
DFND
1
86373
0
0
MATSON INC
COMMON STOCK
57686G105
18
600
SH
OTR
1
600
0
0
MAXIMUS INC
COMMON STOCK
577933104
1361
21725
SH
DFND
1
21725
0
0
MAXIMUS INC
COMMON STOCK
577933104
16
255
SH
DFND
1,4
255
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
589
6038
SH
DFND
1
6038
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
68
700
SH
OTR
1
700
0
0
MCDONALDS CORP
COMMON STOCK
580135101
8595
56120
SH
DFND
1
54180
0
1940
MCDONALDS CORP
COMMON STOCK
580135101
658
4295
SH
DFND
1,4
4200
0
95
MCDONALDS CORP
COMMON STOCK
580135101
414
2700
SH
OTR
1
2700
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
487
2959
SH
DFND
1
2959
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
421
2560
SH
DFND
1,4
2105
0
455
MERCK & CO INC
COMMON STOCK
58933Y105
7739
120751
SH
DFND
1
118474
0
2277
MERCK & CO INC
COMMON STOCK
58933Y105
1045
16305
SH
DFND
1,4
14660
0
1645
MERCK & CO INC
COMMON STOCK
58933Y105
51
800
SH
OTR
1
800
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
309
525
SH
DFND
1,4
525
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10779
156382
SH
DFND
1
155639
0
743
MICROSOFT CORP
COMMON STOCK
594918104
4822
69953
SH
DFND
1,4
65058
0
4895
MICROSOFT CORP
COMMON STOCK
594918104
538
7800
SH
OTR
1
7800
0
0
MIDDLEBY CORPORATION
COMMON STOCK
596278101
1248
10268
SH
DFND
1
10268
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
294
3400
SH
DFND
1,4
3400
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
434
10045
SH
DFND
1
10045
0
0
MONSANTO CO
COMMON STOCK
61166W101
1226
10356
SH
DFND
1
10356
0
0
MONSANTO CO
COMMON STOCK
61166W101
215
1815
SH
DFND
1,4
1785
0
30
MONSANTO CO
COMMON STOCK
61166W101
24
200
SH
OTR
1
200
0
0
MORGAN STANLEY
COMMON STOCK
617446448
532
11930
SH
DFND
1
11930
0
0
MORGAN STANLEY
COMMON STOCK
617446448
386
8675
SH
DFND
1,4
5540
0
3135
THE MOSAIC COMPANY
COMMON STOCK
61945C103
833
36496
SH
DFND
1
36496
0
0
NATL FUEL GAS
COMMON STOCK
636180101
223
4000
SH
DFND
1
4000
0
0
NATL FUEL GAS
COMMON STOCK
636180101
14
250
SH
DFND
1,4
250
0
0
NATIONAL GRID PLC
COMMON STOCK
636274409
5172
82329
SH
DFND
1
79804
0
2525
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1140
34594
SH
DFND
1
34594
0
0
NETFLIX INC
COMMON STOCK
64110L106
7
45
SH
DFND
1
45
0
0
NETFLIX INC
COMMON STOCK
64110L106
845
5660
SH
DFND
1,4
5130
0
530
NEWMONT MINING CORP HLDG CO
COMMON STOCK
651639106
974
30084
SH
DFND
1
30084
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1527
10899
SH
DFND
1
10899
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
8
55
SH
DFND
1,4
0
0
55
NEXTERA ENERGY INC
COMMON STOCK
65339F101
420
3000
SH
OTR
1
3000
0
0
NIKE INC
COMMON STOCK
654106103
812
13763
SH
DFND
1
13763
0
0
NIKE INC
COMMON STOCK
654106103
244
4140
SH
DFND
1,4
3175
0
965
NOBLE ENERGY INC
COMMON STOCK
655044105
521
18400
SH
DFND
1
18400
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2
80
SH
DFND
1,4
0
0
80
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
363
1413
SH
DFND
1
1413
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
532
2075
SH
DFND
1,4
2075
0
0
NOVARTIS AG
COMMON STOCK
66987V109
2085
24981
SH
DFND
1
23846
0
1135
NOVO NORDISK
COMMON STOCK
670100205
1122
26161
SH
DFND
1
26161
0
0
NUCOR CORP
COMMON STOCK
670346105
319
5510
SH
DFND
1,4
5510
0
0
NUCOR CORP
COMMON STOCK
670346105
20
350
SH
OTR
1
350
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2
15
SH
DFND
1
15
0
0
NVIDIA CORP
COMMON STOCK
67066G104
609
4215
SH
DFND
1,4
4190
0
25
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2471
41276
SH
DFND
1
40016
0
1260
ONEOK
COMMON STOCK
682680103
223
4278
SH
DFND
1
4278
0
0
ONEOK
COMMON STOCK
682680103
109
2090
SH
DFND
1,4
2090
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1676
13420
SH
DFND
1
13420
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3530
91308
SH
DFND
1
88938
0
2370
PPL CORPORATION
COMMON STOCK
69351T106
62
1600
SH
DFND
1,4
80
0
1520
PPL CORPORATION
COMMON STOCK
69351T106
116
3000
SH
OTR
1
3000
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
4
23
SH
DFND
1
23
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
782
4895
SH
DFND
1,4
4155
0
740
PEPSICO INC
COMMON STOCK
713448108
5134
44454
SH
DFND
1
43333
0
1121
PEPSICO INC
COMMON STOCK
713448108
766
6630
SH
DFND
1,4
5645
0
985
PEPSICO INC
COMMON STOCK
713448108
87
750
SH
OTR
1
750
0
0
PFIZER INC
COMMON STOCK
717081103
5625
167446
SH
DFND
1
166755
0
691
PFIZER INC
COMMON STOCK
717081103
617
18383
SH
DFND
1,4
13676
0
4707
PFIZER INC
COMMON STOCK
717081103
291
8652
SH
OTR
1
8652
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
9447
80440
SH
DFND
1
77495
0
2945
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
634
5395
SH
DFND
1,4
3570
0
1825
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
107
912
SH
OTR
1
912
0
0
PHILLIPS 66
COMMON STOCK
718546104
2890
34952
SH
DFND
1
33642
0
1310
PHILLIPS 66
COMMON STOCK
718546104
223
2700
SH
OTR
1
2700
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
7
45
SH
DFND
1
45
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
618
3870
SH
DFND
1,4
3805
0
65
POWERSHARES
MUTUAL FUNDS -
73935A104
2127
15450
SH
DFND
1
15450
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
229
3082
SH
DFND
1
3082
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
2933
1568
SH
DFND
1
1568
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
150
80
SH
OTR
1
80
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
298
4652
SH
DFND
1
4652
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
3
40
SH
DFND
1,4
0
0
40
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9383
107662
SH
DFND
1
105107
0
2555
PROCTER & GAMBLE CO
COMMON STOCK
742718109
300
3445
SH
DFND
1,4
2115
0
1330
PROCTER & GAMBLE CO
COMMON STOCK
742718109
430
4935
SH
OTR
1
4935
0
0
PROLOGIS INC
COMMON STOCK
74340W103
12
200
SH
DFND
1
200
0
0
PROLOGIS INC
COMMON STOCK
74340W103
1174
20030
SH
DFND
1,4
18635
0
1395
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
144
1330
SH
DFND
1
1330
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
79
730
SH
DFND
1,4
40
0
690
PUBLIC SERVICE ENT GROUP INC
COMMON STOCK
744573106
230
5341
SH
DFND
1
5341
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
300
1441
SH
DFND
1
1441
0
0
QUALCOMM INC
COMMON STOCK
747525103
1119
20268
SH
DFND
1
20168
0
100
QUALCOMM INC
COMMON STOCK
747525103
144
2600
SH
OTR
1
2600
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
7
210
SH
DFND
1
210
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
357
10855
SH
DFND
1,4
8620
0
2235
RAYMOND JAMES FINANCIAL CORP
COMMON STOCK
754730109
6
70
SH
DFND
1
70
0
0
RAYMOND JAMES FINANCIAL CORP
COMMON STOCK
754730109
270
3375
SH
DFND
1,4
3275
0
100
RAYTHEON CO
COMMON STOCK
755111507
1294
8012
SH
DFND
1
8012
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1527
27670
SH
DFND
1
26970
0
700
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
3291
50607
SH
DFND
1
48387
0
2220
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
786
12079
SH
DFND
1,4
12079
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
12
72
SH
DFND
1
72
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
792
4890
SH
DFND
1,4
4170
0
720
ROSS STORES INC
COMMON STOCK
778296103
38
660
SH
DFND
1
660
0
0
ROSS STORES INC
COMMON STOCK
778296103
1136
19670
SH
DFND
1,4
19480
0
190
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
881
16566
SH
DFND
1
16566
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
6
40
SH
DFND
1
40
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
664
4550
SH
DFND
1,4
4495
0
55
SLM CORP
COMMON STOCK
78442P106
6
520
SH
DFND
1
520
0
0
SLM CORP
COMMON STOCK
78442P106
262
22790
SH
DFND
1,4
22050
0
740
SPDR
MUTUAL FUNDS -
78462F103
57323
237068
SH
DFND
1
119679
0
117389
SPDR
MUTUAL FUNDS -
78462F103
873
3610
SH
OTR
1
3610
0
0
SPDR
MUTUAL FUNDS -
78467Y107
468
1475
SH
DFND
1
1475
0
0
SANOFI
COMMON STOCK
80105N105
5822
121518
SH
DFND
1
117088
0
4430
SCHLUMBERGER LTD
COMMON STOCK
806857108
1108
16829
SH
DFND
1
16829
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
217
5060
SH
DFND
1
5060
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
373
3308
SH
DFND
1
3308
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1537
4380
SH
DFND
1
4380
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
156
445
SH
DFND
1,4
445
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
302
3145
SH
DFND
1,4
3145
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
349
6779
SH
DFND
1
6779
0
0
SOUTHERN CO
COMMON STOCK
842587107
4384
91564
SH
DFND
1
88789
0
2775
SOUTHERN CO
COMMON STOCK
842587107
29
600
SH
OTR
1
600
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
802
12906
SH
DFND
1
12906
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
7
120
SH
DFND
1
120
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
472
8140
SH
DFND
1,4
6995
0
1145
STARBUCKS CORP
COMMON STOCK
855244109
2052
35185
SH
DFND
1
34985
0
200
STARBUCKS CORP
COMMON STOCK
855244109
128
2200
SH
OTR
1
2200
0
0
STATE STREET CORP
COMMON STOCK
857477103
791
8818
SH
DFND
1
8818
0
0
SYMANTEC CORP
COMMON STOCK
871503108
6
220
SH
DFND
1
220
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1220
43165
SH
DFND
1,4
38155
0
5010
TJX COMPANIES INC
COMMON STOCK
872540109
1784
24727
SH
DFND
1
24727
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
178
2465
SH
DFND
1,4
2465
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
365
4751
SH
DFND
1
4751
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1759
22860
SH
DFND
1,4
20630
0
2230
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
331
4300
SH
OTR
1
4300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3159
18105
SH
DFND
1
18105
0
0
3M CO
COMMON STOCK
88579Y101
4318
20742
SH
DFND
1
18067
0
2675
3M CO
COMMON STOCK
88579Y101
957
4595
SH
DFND
1,4
4530
0
65
3M CO
COMMON STOCK
88579Y101
126
603
SH
OTR
1
603
0
0
TIME WARNER INC
COMMON STOCK
887317303
1158
11537
SH
DFND
1
11537
0
0
TIME WARNER INC
COMMON STOCK
887317303
304
3025
SH
DFND
1,4
2960
0
65
TORONTO-DOMINION BANK
COMMON STOCK
891160509
359
7124
SH
DFND
1
7124
0
0
TOTAL SA
COMMON STOCK
89151E109
1739
35074
SH
DFND
1
34429
0
645
TOTAL SA
COMMON STOCK
89151E109
13
253
SH
OTR
1
253
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
25
199
SH
DFND
1
124
0
75
TRAVELERS COS INC
COMMON STOCK
89417E109
234
1850
SH
OTR
1
1850
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
232
3297
SH
DFND
1
3297
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
820
11680
SH
DFND
1,4
10445
0
1235
TUPPERWARE CORP
COMMON STOCK
899896104
21
300
SH
OTR
1
300
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
3
300
SH
DFND
1
300
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
194
19555
SH
DFND
1,4
19120
0
435
TYSON FOODS INC
COMMON STOCK
902494103
48
769
SH
DFND
1
769
0
0
TYSON FOODS INC
COMMON STOCK
902494103
496
7910
SH
DFND
1,4
6000
0
1910
TYSON FOODS INC
COMMON STOCK
902494103
13
200
SH
OTR
1
200
0
0
US BANCORP
COMMON STOCK
902973304
2003
38578
SH
DFND
1
38578
0
0
US BANCORP
COMMON STOCK
902973304
23
450
SH
OTR
1
450
0
0
UNILEVER PLC
COMMON STOCK
904767704
834
15410
SH
DFND
1
14205
0
1205
UNION PACIFIC CORP
COMMON STOCK
907818108
2252
20673
SH
DFND
1
20623
0
50
UNION PACIFIC CORP
COMMON STOCK
907818108
474
4355
SH
DFND
1,4
4210
0
145
UNION PACIFIC CORP
COMMON STOCK
907818108
392
3600
SH
OTR
1
3600
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
321
4260
SH
DFND
1,4
4260
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
11
100
SH
DFND
1
100
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1266
11230
SH
DFND
1,4
10360
0
870
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1478
12101
SH
DFND
1
12076
0
25
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7
40
SH
DFND
1
40
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1158
6245
SH
DFND
1,4
6190
0
55
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
46
250
SH
OTR
1
250
0
0
V F CORP
COMMON STOCK
918204108
313
5439
SH
DFND
1
5439
0
0
V F CORP
COMMON STOCK
918204108
300
5200
SH
OTR
1
5200
0
0
VANGUARD
MUTUAL FUNDS -
921908844
2402
25919
SH
DFND
1
25919
0
0
VANGUARD
MUTUAL FUNDS -
921909768
9282
178611
SH
DFND
1
178611
0
0
VANGUARD
MUTUAL FUNDS -
921937793
597
6410
SH
DFND
1
6410
0
0
VANGUARD
MUTUAL FUNDS -
921937819
2155
25489
SH
DFND
1
25489
0
0
VANGUARD
MUTUAL FUNDS -
921937827
8052
100843
SH
DFND
1
100843
0
0
VANGUARD
MUTUAL FUNDS -
921937835
11560
141265
SH
DFND
1
141265
0
0
VANGUARD
MUTUAL FUNDS -
921937835
9
116
SH
OTR
1
0
0
116
VANGUARD
MUTUAL FUNDS -
921943858
56889
1376784
SH
DFND
1
1050781
0
326003
VANGUARD
MUTUAL FUNDS -
921946406
1044
13354
SH
DFND
1
13354
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
674
12392
SH
DFND
1
12392
0
0
VANGUARD
MUTUAL FUNDS -
922042718
413
3817
SH
DFND
1
2832
0
985
VANGUARD
MUTUAL FUNDS -
922042858
15667
383714
SH
DFND
1
310214
0
73500
VANGUARD
MUTUAL FUNDS -
922042858
20
500
SH
OTR
1
500
0
0
VANGUARD
MUTUAL FUNDS -
92206C771
2149
40813
SH
DFND
1
40813
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
662
7092
SH
DFND
1
7092
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
707
6853
SH
DFND
1
6803
0
50
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
261
2530
SH
DFND
1,4
2510
0
20
VENTAS INC
COMMON STOCK
92276F100
1994
28697
SH
DFND
1
27642
0
1055
VANGUARD
MUTUAL FUNDS -
922908553
343
4116
SH
DFND
1
4116
0
0
VANGUARD
MUTUAL FUNDS -
922908652
2778
27162
SH
DFND
1
27162
0
0
VANGUARD
MUTUAL FUNDS -
922908736
45854
360944
SH
DFND
1
360944
0
0
VANGUARD
MUTUAL FUNDS -
922908744
47480
491719
SH
DFND
1
491719
0
0
VANGUARD
MUTUAL FUNDS -
922908751
13943
102871
SH
DFND
1
102871
0
0
VANGUARD
MUTUAL FUNDS -
922908769
119716
961959
SH
DFND
1
952951
0
9008
VERISIGN INC
COMMON STOCK
92343E102
84
899
SH
DFND
1
899
0
0
VERISIGN INC
COMMON STOCK
92343E102
897
9650
SH
DFND
1,4
8735
0
915
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7532
168649
SH
DFND
1
159375
0
9274
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
619
13860
SH
DFND
1,4
11585
0
2275
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
230
5139
SH
OTR
1
5139
0
0
VISA INC
COMMON STOCK
92826C839
3802
40540
SH
DFND
1
40490
0
50
VISA INC
COMMON STOCK
92826C839
1115
11890
SH
DFND
1,4
11805
0
85
VISA INC
COMMON STOCK
92826C839
37
390
SH
OTR
1
390
0
0
VODAFONE GROUP PLC
COMMON STOCK
92857W308
5874
204468
SH
DFND
1
198213
0
6255
VODAFONE GROUP PLC
COMMON STOCK
92857W308
16
572
SH
OTR
1
572
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
2572
33983
SH
DFND
1
33983
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
162
2140
SH
DFND
1,4
120
0
2020
WAL-MART STORES INC
COMMON STOCK
931142103
117
1549
SH
OTR
1
1549
0
0
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
585
7472
SH
DFND
1
7472
0
0
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
6
80
SH
DFND
1,4
0
0
80
WALGREENS BOOTS ALLIANCE INC.
COMMON STOCK
931427108
44
560
SH
OTR
1
560
0
0
WATERS CORP
COMMON STOCK
941848103
515
2800
SH
DFND
1,4
2800
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
13
70
SH
DFND
1
70
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
663
3695
SH
DFND
1,4
3145
0
550
WELLS FARGO COMPANY
COMMON STOCK
949746101
3036
54792
SH
DFND
1
54792
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
2523
33711
SH
DFND
1
32786
0
925
WEYERHAEUSER CO
COMMON STOCK
962166104
537
16032
SH
DFND
1
16032
0
0
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
61
11060
SH
DFND
1,4
11060
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
398
9460
SH
DFND
1
9460
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X701
1761
28260
SH
DFND
1
0
0
28260
ADIENT PLC
COMMON STOCK
G0084W101
241
3692
SH
DFND
1
3676
0
16
ALLERGAN PLC
COMMON STOCK
G0177J108
1920
7898
SH
DFND
1
7898
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
657
2705
SH
DFND
1,4
2665
0
40
AMDOCS LTD
COMMON STOCK
G02602103
934
14490
SH
DFND
1
14490
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
10
250
SH
DFND
1
250
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
637
15260
SH
DFND
1,4
12960
0
2300
ACCENTURE PLC
COMMON STOCK
G1151C101
190
1535
SH
DFND
1
1535
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
987
7980
SH
DFND
1,4
7455
0
525
ACCENTURE PLC
COMMON STOCK
G1151C101
37
300
SH
OTR
1
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
980
13129
SH
DFND
1
13129
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
4
60
SH
DFND
1,4
0
0
60
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2
200
SH
DFND
1
200
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
178
15870
SH
DFND
1,4
15560
0
310
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
515
11880
SH
DFND
1
11714
0
166
CHUBB LTD
COMMON STOCK
H1467J104
1424
9790
SH
DFND
1
9790
0
0
CHUBB LTD
COMMON STOCK
H1467J104
7
50
SH
DFND
1,4
0
0
50
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
889
11295
SH
DFND
1
11295
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
12
105
SH
DFND
1
105
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
725
6190
SH
DFND
1,4
5270
0
920