Chief Investment Officer

0000315080-16-000011.txt : 20161102 0000315080-16-000011.hdr.sgml : 20161102 20161102155849 ACCESSION NUMBER: 0000315080-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967746 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 09-30-2016 09-30-2016 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 10-20-2016 2 577 1084079 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2016_3Q_INFO_FILE.XML AGCO CORP COMMON STOCK 001084102 462 9368 SH DFND 1 9368 0 0 ALERIAN MUTUAL FUNDS - 00162Q866 3753 295754 SH DFND 1 0 0 295754 ALERIAN MUTUAL FUNDS - 00162Q866 8 600 SH OTR 1 600 0 0 AT&T INC COMMON STOCK 00206R102 10170 250441 SH DFND 1 245992 0 4449 AT&T INC COMMON STOCK 00206R102 106 2605 SH DFND 1,4 117 0 2488 AT&T INC COMMON STOCK 00206R102 409 10066 SH OTR 1 10066 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2933 69351 SH DFND 1 69251 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 202 4785 SH OTR 1 4785 0 0 ABBVIE INC COMMON STOCK 00287Y109 7454 118183 SH DFND 1 115908 0 2275 ABBVIE INC COMMON STOCK 00287Y109 404 6403 SH OTR 1 6403 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 81 745 SH DFND 1 745 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 311 2865 SH DFND 1,4 2830 0 35 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1158 7768 SH DFND 1 7768 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 208 30035 SH DFND 1,4 30035 0 0 AETNA INC COMMON STOCK 00817Y108 492 4261 SH DFND 1 4261 0 0 AETNA INC COMMON STOCK 00817Y108 866 7500 SH DFND 1,4 6705 0 795 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 357 2375 SH DFND 1 2375 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 123 815 SH DFND 1,4 805 0 10 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7190 187142 SH DFND 1 187142 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 23 600 SH OTR 1 600 0 0 ALLEGHANY CORP COMMON STOCK 017175100 672 1280 SH DFND 1 1280 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 844 3934 SH DFND 1 3934 0 0 ALLSTATE CORP COMMON STOCK 020002101 1839 26582 SH DFND 1 26582 0 0 ALPHABET INC COMMON STOCK 02079K107 1332 1714 SH DFND 1 1694 0 20 ALPHABET INC COMMON STOCK 02079K107 214 275 SH OTR 1 225 0 50 ALPHABET INC COMMON STOCK 02079K305 2710 3371 SH DFND 1 3351 0 20 ALPHABET INC COMMON STOCK 02079K305 4286 5330 SH DFND 1,4 5016 0 314 ALPHABET INC COMMON STOCK 02079K305 229 285 SH OTR 1 225 0 60 ALTRIA GROUP INC COMMON STOCK 02209S103 8822 139525 SH DFND 1 136215 0 3310 ALTRIA GROUP INC COMMON STOCK 02209S103 935 14780 SH DFND 1,4 13185 0 1595 ALTRIA GROUP INC COMMON STOCK 02209S103 38 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 89 106 SH DFND 1 106 0 0 AMAZON.COM INC COMMON STOCK 023135106 3637 4344 SH DFND 1,4 4086 0 258 AMBEV SA COMMON STOCK 02319V103 1277 209760 SH DFND 1 199550 0 10210 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1769 27553 SH DFND 1 26838 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 4 60 SH DFND 1,4 0 0 60 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 39 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1132 17671 SH DFND 1 17571 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 10 150 SH OTR 1 150 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 110 SH DFND 1 110 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 415 5545 SH DFND 1,4 5310 0 235 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 283 3501 SH DFND 1 3501 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 86 1065 SH DFND 1,4 1050 0 15 AMGEN INC COMMON STOCK 031162100 1209 7249 SH DFND 1 7249 0 0 AMGEN INC COMMON STOCK 031162100 1824 10935 SH DFND 1,4 10330 0 605 AMGEN INC COMMON STOCK 031162100 123 740 SH OTR 1 520 0 220 AMPHENOL CORP COMMON STOCK 032095101 1867 28765 SH DFND 1 28765 0 0 APACHE CORP COMMON STOCK 037411105 9 140 SH DFND 1 140 0 0 APACHE CORP COMMON STOCK 037411105 352 5505 SH DFND 1,4 3880 0 1625 APPLE INC COMMON STOCK 037833100 6742 59638 SH DFND 1 59358 0 280 APPLE INC COMMON STOCK 037833100 6251 55291 SH DFND 1,4 51666 0 3625 APPLE INC COMMON STOCK 037833100 656 5805 SH OTR 1 5805 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 8 249 SH DFND 1 249 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 571 18950 SH DFND 1,4 17270 0 1680 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 557 13201 SH DFND 1 13201 0 0 ASTRAZENECA COMMON STOCK 046353108 1195 36371 SH DFND 1 35696 0 675 ASTRAZENECA COMMON STOCK 046353108 13 400 SH OTR 1 400 0 0 AUTOLIV INC COMMON STOCK 052800109 260 2430 SH DFND 1 2430 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1664 18865 SH DFND 1 18865 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 250 2840 SH OTR 1 2840 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 2 10 SH DFND 1 10 0 0 AVALONBAY COMMUNITIES COMMON STOCK 053484101 840 4725 SH DFND 1,4 4585 0 140 AVERY DENNISON CORP COMMON STOCK 053611109 5 60 SH DFND 1 60 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 1114 14325 SH DFND 1,4 12800 0 1525 AVNET INC COMMON STOCK 053807103 735 17890 SH DFND 1 17890 0 0 BCE INC COMMON STOCK 05534B760 6500 140755 SH DFND 1 137330 0 3425 BP PLC COMMON STOCK 055622104 4499 127954 SH DFND 1 123849 0 4105 BP PLC COMMON STOCK 055622104 32 900 SH OTR 1 900 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 31 2003 SH DFND 1 2003 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 139 8835 SH DFND 1,4 455 0 8380 BANK OF AMERICA CORP COMMON STOCK 060505104 28 1800 SH OTR 1 0 0 1800 BANK OF HAWAII CORP COMMON STOCK 062540109 3289 45284 SH DFND 1 45284 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 507 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 686 10461 SH DFND 1 10186 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 397 9954 SH DFND 1 9904 0 50 BARD C R INC COMMON STOCK 067383109 46 205 SH DFND 1 205 0 0 BARD C R INC COMMON STOCK 067383109 1443 6435 SH DFND 1,4 6155 0 280 BAXTER INTL INC COMMON STOCK 071813109 46 960 SH DFND 1 960 0 0 BAXTER INTL INC COMMON STOCK 071813109 990 20809 SH DFND 1,4 17427 0 3382 BECTON DICKINSON & CO COMMON STOCK 075887109 578 3215 SH DFND 1 3215 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3061 21190 SH DFND 1 21100 0 90 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 87 600 SH DFND 1,4 30 0 570 BIG LOTS INC COMMON STOCK 089302103 1 20 SH DFND 1 20 0 0 BIG LOTS INC COMMON STOCK 089302103 333 6980 SH DFND 1,4 6980 0 0 BIOGEN INC. COMMON STOCK 09062X103 3 10 SH DFND 1 10 0 0 BIOGEN INC. COMMON STOCK 09062X103 426 1360 SH DFND 1,4 1345 0 15 BLACKROCK INC COMMON STOCK 09247X101 1078 2974 SH DFND 1 2974 0 0 BLACKROCK INC COMMON STOCK 09247X101 101 280 SH OTR 1 165 0 115 BOEING CO COMMON STOCK 097023105 724 5493 SH DFND 1 5493 0 0 BOEING CO COMMON STOCK 097023105 799 6065 SH DFND 1,4 5985 0 80 BOEING CO COMMON STOCK 097023105 65 490 SH OTR 1 300 0 190 BORGWARNER INC COMMON STOCK 099724106 249 7076 SH DFND 1 7076 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1733 32141 SH DFND 1 32141 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 318 5900 SH DFND 1,4 5825 0 75 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 318 5895 SH OTR 1 5600 0 295 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 1200 9400 SH DFND 1 9284 0 116 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 214 12250 SH DFND 1,4 12100 0 150 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7 570 SH DFND 1 570 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 611 50355 SH DFND 1,4 48780 0 1575 CBS CORPORATION COMMON STOCK 124857202 17 313 SH DFND 1 313 0 0 CBS CORPORATION COMMON STOCK 124857202 390 7130 SH DFND 1,4 7040 0 90 CME GROUP INC COMMON STOCK 12572Q105 16 149 SH DFND 1 149 0 0 CME GROUP INC COMMON STOCK 12572Q105 596 5705 SH DFND 1,4 3840 0 1865 CSX CORP COMMON STOCK 126408103 930 30478 SH DFND 1 30478 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 6 63 SH DFND 1 63 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 291 3275 SH OTR 1 3275 0 0 CABOT CORP COMMON STOCK 127055101 10 200 SH DFND 1 200 0 0 CABOT CORP COMMON STOCK 127055101 592 11290 SH DFND 1,4 9370 0 1920 CAMPBELL SOUP COMMON STOCK 134429109 3 50 SH DFND 1 0 0 50 CAMPBELL SOUP COMMON STOCK 134429109 305 5585 SH DFND 1,4 5515 0 70 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 709 9146 SH DFND 1 8821 0 325 CATERPILLAR INC COMMON STOCK 149123101 1557 17545 SH DFND 1 17445 0 100 CATERPILLAR INC COMMON STOCK 149123101 246 2770 SH OTR 1 2770 0 0 CATHAY BANCORP INC COMMON STOCK 149150104 201 6540 SH DFND 1,4 6540 0 0 CELGENE CORP COMMON STOCK 151020104 945 9039 SH DFND 1 8969 0 70 CELGENE CORP COMMON STOCK 151020104 107 1020 SH OTR 1 550 0 470 CHEVRON CORP COMMON STOCK 166764100 6963 67657 SH DFND 1 64672 0 2985 CHEVRON CORP COMMON STOCK 166764100 70 680 SH DFND 1,4 30 0 650 CHEVRON CORP COMMON STOCK 166764100 165 1608 SH OTR 1 1608 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2 114 SH DFND 1 114 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 190 11953 SH DFND 1,4 11465 0 488 CIMAREX ENERGY CO COMMON STOCK 171798101 7 50 SH DFND 1 50 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 540 4020 SH DFND 1,4 3145 0 875 CISCO SYSTEMS COMMON STOCK 17275R102 1009 31791 SH DFND 1 31391 0 400 CISCO SYSTEMS COMMON STOCK 17275R102 963 30370 SH DFND 1,4 24670 0 5700 CISCO SYSTEMS COMMON STOCK 17275R102 40 1275 SH OTR 1 250 0 1025 CINTAS CORP COMMON STOCK 172908105 2 15 SH DFND 1 15 0 0 CINTAS CORP COMMON STOCK 172908105 998 8865 SH DFND 1,4 8350 0 515 CITIGROUP INC COMMON STOCK 172967424 177 3738 SH DFND 1 3738 0 0 CITIGROUP INC COMMON STOCK 172967424 9 201 SH DFND 1,4 0 0 201 CITIGROUP INC COMMON STOCK 172967424 24 500 SH OTR 1 500 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 4 43 SH DFND 1 43 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1174 13785 SH DFND 1,4 13565 0 220 CLOROX CO COMMON STOCK 189054109 931 7438 SH DFND 1 7438 0 0 CLOROX CO COMMON STOCK 189054109 779 6225 SH DFND 1,4 5595 0 630 CLOROX CO COMMON STOCK 189054109 13 100 SH OTR 1 100 0 0 COCA COLA CO COMMON STOCK 191216100 7927 187308 SH DFND 1 184780 0 2528 COCA COLA CO COMMON STOCK 191216100 402 9500 SH OTR 1 9500 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1683 35267 SH DFND 1 35192 0 75 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 199 2684 SH DFND 1 2684 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3 35 SH DFND 1,4 0 0 35 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 171 2300 SH OTR 1 2300 0 0 COMCAST CORP COMMON STOCK 20030N101 88 1330 SH DFND 1 1330 0 0 COMCAST CORP COMMON STOCK 20030N101 856 12900 SH DFND 1,4 12735 0 165 COMCAST CORP COMMON STOCK 20030N101 19 291 SH OTR 1 291 0 0 COMMERCIAL METALS COMMON STOCK 201723103 224 13840 SH DFND 1,4 13840 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1988 45732 SH DFND 1 43112 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 6 130 SH DFND 1,4 0 0 130 CONOCOPHILLIPS COMMON STOCK 20825C104 218 5005 SH OTR 1 4600 0 405 CON EDISON COMMON STOCK 209115104 1199 15932 SH DFND 1 15692 0 240 CON EDISON COMMON STOCK 209115104 5 60 SH DFND 1,4 0 0 60 CONVERGYS CORP COMMON STOCK 212485106 252 8300 SH DFND 1,4 8300 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 867 9201 SH DFND 1 8726 0 475 CULLEN FROST BANKERS INC COMMON STOCK 229899109 187 2600 SH DFND 1,4 2580 0 20 CULLEN FROST BANKERS INC COMMON STOCK 229899109 79 1100 SH OTR 1 1100 0 0 DEUTSCHE MUTUAL FUNDS - 233051200 10153 384867 SH DFND 1 0 0 384867 DEAN FOODS CO COMMON STOCK 242370203 225 13695 SH DFND 1,4 13695 0 0 DEERE & CO COMMON STOCK 244199105 245 2865 SH DFND 1 2865 0 0 DEERE & CO COMMON STOCK 244199105 12 140 SH OTR 1 140 0 0 DELL TECHNOLOGIES INC. COMMON STOCK 24703L103 256 5346 SH DFND 1 5346 0 0 DELL TECHNOLOGIES INC. COMMON STOCK 24703L103 6 122 SH OTR 1 122 0 0 DIAGEO PLC COMMON STOCK 25243Q205 955 8228 SH DFND 1 8119 0 109 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8 80 SH DFND 1 80 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1438 14805 SH DFND 1,4 13670 0 1135 DISNEY WALT CO COMMON STOCK 254687106 873 9403 SH DFND 1 8417 0 986 DISNEY WALT CO COMMON STOCK 254687106 792 8525 SH DFND 1,4 7370 0 1155 DISNEY WALT CO COMMON STOCK 254687106 31 330 SH OTR 1 0 0 330 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 900 34214 SH DFND 1 34214 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1478 18724 SH DFND 1 18724 0 0 DOLLAR TREE INC COMMON STOCK 256746108 63 800 SH OTR 1 800 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3828 51548 SH DFND 1 50473 0 1075 DOMINION RESOURCES INC COMMON STOCK 25746U109 210 2825 SH OTR 1 2825 0 0 DOVER CORP COMMON STOCK 260003108 210 2850 SH DFND 1 2850 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 46 505 SH DFND 1 505 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1085 11880 SH DFND 1,4 10720 0 1160 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 831 12405 SH DFND 1 12405 0 0 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 398 5950 SH DFND 1,4 5855 0 95 DU PONT E.I. DE NEMOURS & CO COMMON STOCK 263534109 271 4050 SH OTR 1 3650 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 6287 78550 SH DFND 1 77000 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 48 600 SH OTR 1 600 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 30 310 SH DFND 1 310 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 328 3395 SH DFND 1,4 3290 0 105 EPR PROPERTIES COMMON STOCK 26884U109 240 3050 SH DFND 1,4 3050 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 424 14545 SH DFND 1,4 14360 0 185 ECOLAB INC COMMON STOCK 278865100 1059 8704 SH DFND 1 8704 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 326 2705 SH DFND 1,4 2670 0 35 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 24 200 SH OTR 1 200 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 91 1065 SH DFND 1 1065 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 610 7145 SH DFND 1,4 7055 0 90 EMERSON ELECTRIC CO COMMON STOCK 291011104 1307 23971 SH DFND 1 23971 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 253 4650 SH OTR 1 4650 0 0 EQUIFAX INC COMMON STOCK 294429105 6 45 SH DFND 1 45 0 0 EQUIFAX INC COMMON STOCK 294429105 769 5710 SH DFND 1,4 5280 0 430 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1221 17314 SH DFND 1 17314 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 666 9445 SH DFND 1,4 8175 0 1270 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 46 650 SH OTR 1 650 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12112 138775 SH DFND 1 137034 0 1741 EXXON MOBIL CORP COMMON STOCK 30231G102 256 2935 SH DFND 1,4 150 0 2785 EXXON MOBIL CORP COMMON STOCK 30231G102 747 8560 SH OTR 1 8305 0 255 FACEBOOK INC COMMON STOCK 30303M102 199 1553 SH DFND 1 1553 0 0 FACEBOOK INC COMMON STOCK 30303M102 2525 19680 SH DFND 1,4 18520 0 1160 FACEBOOK INC COMMON STOCK 30303M102 162 1260 SH OTR 1 900 0 360 FASTENAL CO COMMON STOCK 311900104 886 21209 SH DFND 1 21209 0 0 FISERV INC COMMON STOCK 337738108 3 30 SH DFND 1 30 0 0 FISERV INC COMMON STOCK 337738108 340 3415 SH DFND 1,4 3370 0 45 FULTON FINANCIAL CORP COMMON STOCK 360271100 298 20555 SH DFND 1,4 20555 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 940 6055 SH DFND 1 6055 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 249 1605 SH DFND 1,4 1105 0 500 GENERAL DYNAMICS CORP COMMON STOCK 369550108 31 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 9185 310105 SH DFND 1 296555 0 13550 GENERAL ELECTRIC CO COMMON STOCK 369604103 1881 63501 SH DFND 1,4 54215 0 9286 GENERAL ELECTRIC CO COMMON STOCK 369604103 441 14900 SH OTR 1 14900 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5669 88751 SH DFND 1 83361 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 287 4500 SH OTR 1 4500 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 132 4161 SH DFND 1 4161 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 164 5160 SH DFND 1,4 3220 0 1940 GENUINE PARTS CO COMMON STOCK 372460105 0 2 SH DFND 1 2 0 0 GENUINE PARTS CO COMMON STOCK 372460105 231 2300 SH OTR 1 2300 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 117 23535 SH DFND 1,4 23535 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1546 19542 SH DFND 1 19542 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1672 21135 SH DFND 1,4 19415 0 1720 GILEAD SCIENCES INC COMMON STOCK 375558103 54 680 SH OTR 1 680 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6572 152384 SH DFND 1 148319 0 4065 GRAINGER W W INC COMMON STOCK 384802104 214 952 SH DFND 1 952 0 0 GROUPON INC COMMON STOCK 399473107 2 440 SH DFND 1 440 0 0 GROUPON INC COMMON STOCK 399473107 227 43955 SH DFND 1,4 36955 0 7000 HP INC. COMMON STOCK 40434L105 309 19910 SH DFND 1 19910 0 0 HP INC. COMMON STOCK 40434L105 6 360 SH DFND 1,4 0 0 360 HALLIBURTON CO COMMON STOCK 406216101 1055 23515 SH DFND 1 23365 0 150 HALYARD HEALTH INC. COMMON STOCK 40650V100 300 8665 SH DFND 1,4 8665 0 0 HALYARD HEALTH INC. COMMON STOCK 40650V100 2 62 SH OTR 1 62 0 0 HANCOCK HOLDING CO COMMON STOCK 410120109 213 6560 SH DFND 1,4 6560 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 1719 32687 SH DFND 1 32687 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 527 17663 SH DFND 1 17663 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 36 1200 SH OTR 1 1200 0 0 HESS CORP COMMON STOCK 42809H107 385 7180 SH DFND 1 7180 0 0 HEWLETT PACKARD ENTERPRISE CO. 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CORP COMMON STOCK 680223104 7 400 SH DFND 1 400 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 208 11795 SH DFND 1,4 11170 0 625 OMNICOM GROUP COMMON STOCK 681919106 11 125 SH DFND 1 125 0 0 OMNICOM GROUP COMMON STOCK 681919106 1045 12300 SH DFND 1,4 11575 0 725 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 868 24474 SH DFND 1 23844 0 630 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 175 4935 SH DFND 1,4 4935 0 0 OSHKOSH CORP COMMON STOCK 688239201 210 3750 SH DFND 1,4 3750 0 0 OWENS & MINOR, INC. (NEW) COMMON STOCK 690732102 210 6050 SH DFND 1,4 6050 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1118 12408 SH DFND 1 12408 0 0 PPL CORPORATION COMMON STOCK 69351T106 3814 110334 SH DFND 1 107964 0 2370 PPL CORPORATION COMMON STOCK 69351T106 116 3355 SH DFND 1,4 180 0 3175 PPL CORPORATION COMMON STOCK 69351T106 104 3000 SH OTR 1 3000 0 0 PEPSICO INC COMMON STOCK 713448108 4866 44730 SH DFND 1 43609 0 1121 PEPSICO INC COMMON STOCK 713448108 1150 10575 SH DFND 1,4 9415 0 1160 PEPSICO INC COMMON STOCK 713448108 82 750 SH OTR 1 750 0 0 PFIZER INC COMMON STOCK 717081103 5695 168146 SH DFND 1 168046 0 100 PFIZER INC COMMON STOCK 717081103 1125 33223 SH DFND 1,4 26846 0 6377 PFIZER INC COMMON STOCK 717081103 319 9432 SH OTR 1 8652 0 780 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9672 99487 SH DFND 1 96542 0 2945 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 482 4960 SH DFND 1,4 4135 0 825 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 138 1418 SH OTR 1 1418 0 0 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COMMON STOCK 755111507 968 7112 SH DFND 1 7112 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2651 39602 SH DFND 1 38902 0 700 REYNOLDS AMERICAN INC COMMON STOCK 761713106 7307 154965 SH DFND 1 150495 0 4470 REYNOLDS AMERICAN INC COMMON STOCK 761713106 895 18980 SH DFND 1,4 18739 0 241 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1 12 SH DFND 1 12 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 259 2110 SH DFND 1,4 2080 0 30 ROSS STORES INC COMMON STOCK 778296103 302 4701 SH DFND 1 4701 0 0 ROSS STORES INC COMMON STOCK 778296103 969 15060 SH DFND 1,4 14870 0 190 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 548 10953 SH DFND 1 10953 0 0 SPDR MUTUAL FUNDS - 78462F103 50778 234758 SH DFND 1 132915 0 101843 SPDR MUTUAL FUNDS - 78462F103 781 3610 SH OTR 1 3610 0 0 SPDR MUTUAL FUNDS - 78464A797 832 24927 SH DFND 1 0 0 24927 SPDR MUTUAL FUNDS - 78467Y107 474 1680 SH DFND 1 1680 0 0 SANOFI COMMON STOCK 80105N105 3157 82665 SH DFND 1 79475 0 3190 SCHLUMBERGER LTD COMMON STOCK 806857108 1310 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