Chief Investment Officer

0000315080-22-000004.txt : 20220811 0000315080-22-000004.hdr.sgml : 20220811 20220810205658 ACCESSION NUMBER: 0000315080-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220811 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: 221153370 BUSINESS ADDRESS: STREET 1: TRUST SERVICES GROUP STREET 2: 130 MERCHANT STREET CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 808-694-4770 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 06-30-2022 06-30-2022 BANK OF HAWAII

IMS - ADMINISTRATION DEPT #761 P.O. BOX 3170 HONOLULU HI 96802-3170

13F HOLDINGS REPORT 028-00416 N Roger Khlopin Chief Investment Officer 808-694-4770 Roger Khlopin Honolulu HI 08-10-2022 1 290 1570154 false 1 BANK OF HAWAII CORP INFORMATION TABLE 2 2022_2Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 1406 67076 SH DFND 1 67076 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3218 29622 SH DFND 1 28022 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 369 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5359 34988 SH DFND 1 33388 0 1600 ABBVIE INC COMMON STOCK 00287Y109 526 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 458 6774 SH DFND 1 6774 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1761 4810 SH DFND 1 4810 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2725 35629 SH DFND 1 35629 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 846 3520 SH DFND 1 3520 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 353 8825 SH DFND 1 8825 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 697 38813 SH DFND 1 38813 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 699 6150 SH DFND 1 6150 0 0 ALLEGHANY CORP COMMON STOCK 017175100 817 981 SH DFND 1 981 0 0 ALLSTATE CORP COMMON STOCK 020002101 2215 17476 SH DFND 1 17476 0 0 ALPHABET INC COMMON STOCK 02079K107 6092 2785 SH DFND 1 2776 0 9 ALPHABET INC COMMON STOCK 02079K107 262 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 8262 3791 SH DFND 1 3781 0 10 ALPHABET INC COMMON STOCK 02079K305 262 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 728 17418 SH DFND 1 17418 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 7171 67513 SH DFND 1 67513 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 650 6772 SH DFND 1 6772 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 832 6001 SH DFND 1 6001 0 0 AMETEK INC COMMON STOCK 031100100 1336 12160 SH DFND 1 12160 0 0 AMGEN INC COMMON STOCK 031162100 243 1000 SH DFND 1 1000 0 0 AMPHENOL CORP COMMON STOCK 032095101 530 8238 SH DFND 1 8238 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 248 514 SH DFND 1 514 0 0 APPLE INC COMMON STOCK 037833100 24074 176084 SH DFND 1 175684 0 400 APPLE INC COMMON STOCK 037833100 1566 11452 SH OTR 1 11452 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2241 24631 SH DFND 1 24631 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 18 200 SH OTR 1 200 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 613 7894 SH DFND 1 7894 0 0 ASTRAZENECA COMMON STOCK 046353108 1803 27283 SH DFND 1 27283 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1837 8746 SH DFND 1 8746 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 428 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 769 358 SH DFND 1 358 0 0 BCE INC COMMON STOCK 05534B760 783 15924 SH DFND 1 15924 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 862 29851 SH DFND 1 29851 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 816 26209 SH DFND 1 26209 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 974 13092 SH DFND 1 13092 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 424 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 247 2570 SH DFND 1 2570 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4353 15943 SH DFND 1 15934 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 50 SH OTR 1 50 0 0 BILL.COM HOLDINGS INC COMMON STOCK 090043100 272 2475 SH DFND 1 2475 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 492 8467 SH DFND 1 8467 0 0 BLACKROCK INC COMMON STOCK 09247X101 923 1515 SH DFND 1 1515 0 0 BLACKROCK INC COMMON STOCK 09247X101 100 165 SH OTR 1 165 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 467 267 SH DFND 1 267 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 105 60 SH OTR 1 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1395 18121 SH DFND 1 18121 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 431 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 294 6849 SH DFND 1 6849 0 0 BROADCOM INC COMMON STOCK 11135F101 225 463 SH DFND 1 463 0 0 CSX CORP COMMON STOCK 126408103 398 13683 SH DFND 1 13683 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 988 10667 SH DFND 1 10667 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 185 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 770 15864 SH DFND 1 15864 0 0 CATALENT INC COMMON STOCK 148806102 996 9281 SH DFND 1 9281 0 0 CATERPILLAR INC COMMON STOCK 149123101 3608 20181 SH DFND 1 20181 0 0 CATERPILLAR INC COMMON STOCK 149123101 465 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 6156 42522 SH DFND 1 42522 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1750 41048 SH DFND 1 40798 0 250 CITIGROUP INC COMMON STOCK 172967424 555 12065 SH DFND 1 12065 0 0 CITIGROUP INC COMMON STOCK 172967424 23 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1159 8223 SH DFND 1 8223 0 0 COCA COLA CO COMMON STOCK 191216100 6017 95645 SH DFND 1 95645 0 0 COCA COLA CO COMMON STOCK 191216100 377 6000 SH OTR 1 6000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2120 23606 SH DFND 1 23606 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 36 400 SH OTR 1 400 0 0 CORTEVA INC COMMON STOCK 22052L104 215 3964 SH DFND 1 3964 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 890 1856 SH DFND 1 1856 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 9 SH OTR 1 9 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1333 7907 SH DFND 1 7907 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 227 1349 SH DFND 1 1349 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 233 2000 SH DFND 1 2000 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 128 1100 SH OTR 1 1100 0 0 DANAHER CORP COMMON STOCK 235851102 3270 12897 SH DFND 1 12897 0 0 DATADOG INC COMMON STOCK 23804L103 787 8259 SH DFND 1 8259 0 0 DEERE & CO COMMON STOCK 244199105 470 1571 SH DFND 1 1571 0 0 DIMENSIONAL MUTUAL FUNDS - 25434V708 231 9933 SH DFND 1 9933 0 0 DISNEY WALT CO COMMON STOCK 254687106 1279 13545 SH DFND 1 13545 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 865 10841 SH DFND 1 10841 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1626 15167 SH DFND 1 15167 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 272 4892 SH DFND 1 4892 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 200 SH OTR 1 200 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 825 8676 SH DFND 1 8676 0 0 EMBRAER SA COMMON STOCK 29082A107 511 58197 SH DFND 1 58197 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 805 10124 SH DFND 1 10124 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 247 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 616 14569 SH DFND 1 14569 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 233 2067 SH DFND 1 2067 0 0 EXELON CORPORATION COMMON STOCK 30161N101 246 5438 SH DFND 1 5438 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3444 40215 SH DFND 1 39191 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 317 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1186 7355 SH DFND 1 7355 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 577 2543 SH DFND 1 2543 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 246 7319 SH DFND 1 7319 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 595 4125 SH DFND 1 4125 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 673 17521 SH DFND 1 17521 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2103 9506 SH DFND 1 9506 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3064 40606 SH DFND 1 40606 0 0 GENERAL MILLS INC COMMON STOCK 370334104 302 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1174 36955 SH DFND 1 36955 0 0 GENUINE PARTS CO COMMON STOCK 372460105 306 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1660 26864 SH DFND 1 26864 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 31 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1402 4720 SH DFND 1 4720 0 0 HP INC. COMMON STOCK 40434L105 256 7805 SH DFND 1 7805 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 624 9543 SH DFND 1 9543 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 65 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 732 17889 SH DFND 1 17889 0 0 HOME DEPOT INC COMMON STOCK 437076102 1097 4001 SH DFND 1 4001 0 0 HOME DEPOT INC COMMON STOCK 437076102 1015 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8267 47566 SH DFND 1 47566 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 530 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 431 9103 SH DFND 1 9103 0 0 HUMANA INC COMMON STOCK 444859102 421 900 SH DFND 1 900 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 157 13055 SH DFND 1 13055 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1527 8376 SH DFND 1 8376 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 456 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 2397 64067 SH DFND 1 64012 0 55 INTEL CORP COMMON STOCK 458140100 45 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 546 3868 SH DFND 1 3868 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 559 13370 SH DFND 1 13370 0 0 INVESCO MUTUAL FUNDS - 46090E103 2778 9911 SH DFND 1 9911 0 0 INTUIT COMMON STOCK 461202103 3966 10289 SH DFND 1 10289 0 0 ISHARES MUTUAL FUNDS - 464287168 18386 156249 SH DFND 1 156123 0 126 ISHARES MUTUAL FUNDS - 464287200 103316 272493 SH DFND 1 272493 0 0 ISHARES MUTUAL FUNDS - 464287226 24416 240121 SH DFND 1 240121 0 0 ISHARES MUTUAL FUNDS - 464287234 990 24697 SH DFND 1 24697 0 0 ISHARES MUTUAL FUNDS - 464287309 836 13857 SH DFND 1 13857 0 0 ISHARES MUTUAL FUNDS - 464287408 2085 15165 SH DFND 1 15165 0 0 ISHARES MUTUAL FUNDS - 464287465 1879 30068 SH DFND 1 30068 0 0 ISHARES MUTUAL FUNDS - 464287473 276 2720 SH DFND 1 2720 0 0 ISHARES MUTUAL FUNDS - 464287507 6051 26745 SH DFND 1 26745 0 0 ISHARES MUTUAL FUNDS - 464287598 1090 7522 SH DFND 1 7522 0 0 ISHARES MUTUAL FUNDS - 464287614 1099 5025 SH DFND 1 5025 0 0 ISHARES MUTUAL FUNDS - 464287804 9008 97475 SH DFND 1 97475 0 0 ISHARES MUTUAL FUNDS - 464288273 4009 73447 SH DFND 1 73447 0 0 ISHARES MUTUAL FUNDS - 464288414 16762 157593 SH DFND 1 0 0 157593 ISHARES MUTUAL FUNDS - 46432F834 59527 1043791 SH DFND 1 1043452 0 339 ISHARES MUTUAL FUNDS - 46432F834 928 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 50612 860023 SH DFND 1 534873 0 325150 ISHARES MUTUAL FUNDS - 46434G103 15831 322681 SH DFND 1 322681 0 0 ISHARES MUTUAL FUNDS - 46434G103 15 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V878 2106 42091 SH DFND 1 42091 0 0 ISHARES MUTUAL FUNDS - 46435G425 4318 51464 SH DFND 1 51464 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6612 58718 SH DFND 1 58643 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 68 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 3251 64895 SH DFND 1 64895 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10839 61061 SH DFND 1 61031 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 320 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1689 12500 SH DFND 1 12500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 353 21041 SH DFND 1 21041 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 329 8627 SH DFND 1 8627 0 0 KROGER CO COMMON STOCK 501044101 296 6260 SH DFND 1 6260 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 374 5229 SH DFND 1 5229 0 0 LILLY ELI & CO COMMON STOCK 532457108 2041 6296 SH DFND 1 6296 0 0 LILLY ELI & CO COMMON STOCK 532457108 460 1420 SH OTR 1 1420 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2532 30657 SH DFND 1 30657 0 0 LOWES COS INC COMMON STOCK 548661107 898 5141 SH DFND 1 5141 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 436 2738 SH DFND 1 2738 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2762 95391 SH DFND 1 95391 0 0 MARQETA INC COMMON STOCK 57142B104 629 77585 SH DFND 1 77585 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 253 1857 SH DFND 1 1857 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2074 6573 SH DFND 1 6573 0 0 MCDONALDS CORP COMMON STOCK 580135101 4467 18095 SH DFND 1 18095 0 0 MCDONALDS CORP COMMON STOCK 580135101 667 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3831 11744 SH DFND 1 11744 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5911 64831 SH DFND 1 64831 0 0 MICROSOFT CORP COMMON STOCK 594918104 34190 133124 SH DFND 1 133124 0 0 MICROSOFT CORP COMMON STOCK 594918104 1605 6248 SH OTR 1 6248 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 697 11231 SH DFND 1 11231 0 0 MORGAN STANLEY COMMON STOCK 617446448 443 5827 SH DFND 1 5827 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 516 7980 SH DFND 1 7980 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1878 31474 SH DFND 1 31474 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2705 34921 SH DFND 1 34921 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 713 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 1042 10192 SH DFND 1 10192 0 0 NOVARTIS AG COMMON STOCK 66987V109 351 4152 SH DFND 1 4152 0 0 NVIDIA CORP COMMON STOCK 67066G104 1588 10474 SH DFND 1 10474 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 371 6308 SH DFND 1 6308 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 500 3170 SH DFND 1 3170 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 877 12555 SH DFND 1 12555 0 0 PEPSICO INC COMMON STOCK 713448108 3064 18384 SH DFND 1 18384 0 0 PFIZER INC COMMON STOCK 717081103 7260 138473 SH DFND 1 137882 0 591 PFIZER INC COMMON STOCK 717081103 386 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2499 25311 SH DFND 1 25311 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 39 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 681 8308 SH DFND 1 8308 0 0 PHILLIPS 66 COMMON STOCK 718546104 33 400 SH OTR 1 400 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2014 9026 SH DFND 1 9026 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9482 65942 SH DFND 1 65302 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 503 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 3090 24188 SH DFND 1 24188 0 0 QUALCOMM INC COMMON STOCK 747525103 358 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 756 5682 SH DFND 1 5682 0 0 REALTY INCOME CORP COMMON STOCK 756109104 394 5767 SH DFND 1 5767 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 224 11930 SH DFND 1 11930 0 0 SHELL PLC COMMON STOCK 780259305 858 16400 SH DFND 1 16400 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2330 6913 SH DFND 1 6913 0 0 SPDR MUTUAL FUNDS - 78462F103 84953 225189 SH DFND 1 111278 0 113911 SPDR MUTUAL FUNDS - 78462F103 34 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78467Y107 624 1510 SH DFND 1 1510 0 0 SALESFORCE INC COMMON STOCK 79466L302 1506 9126 SH DFND 1 9126 0 0 SANOFI COMMON STOCK 80105N105 860 17188 SH DFND 1 17188 0 0 SAP SE COMMON STOCK 803054204 307 3382 SH DFND 1 3382 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 969 15341 SH DFND 1 15341 0 0 SEMPRA ENERGY COMMON STOCK 816851109 529 3522 SH DFND 1 3522 0 0 SIGNATURE BANK COMMON STOCK 82669G104 1671 9324 SH DFND 1 9324 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 782 5624 SH DFND 1 5624 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 333 1217 SH DFND 1 1217 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 431 7559 SH DFND 1 7559 0 0 SOUTHERN CO COMMON STOCK 842587107 1908 26759 SH DFND 1 25759 0 1000 STARBUCKS CORP COMMON STOCK 855244109 1472 19263 SH DFND 1 19263 0 0 STARBUCKS CORP COMMON STOCK 855244109 23 300 SH OTR 1 300 0 0 SUMITOMO MITSUI FINL GROUP INC COMMON STOCK 86562M209 87 14737 SH DFND 1 14737 0 0 TJX COMPANIES INC COMMON STOCK 872540109 438 7838 SH DFND 1 7838 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 329 2685 SH DFND 1 2685 0 0 TARGET CORP COMMON STOCK 87612E106 524 3712 SH DFND 1 3712 0 0 TC ENERGY CORP COMMON STOCK 87807B107 271 5222 SH DFND 1 5222 0 0 TESLA INC. COMMON STOCK 88160R101 2898 4304 SH DFND 1 4304 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 297 1936 SH DFND 1 1936 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 497 3235 SH OTR 1 3235 0 0 THE TRADE DESK, INC. COMMON STOCK 88339J105 323 7709 SH DFND 1 7709 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2483 4570 SH DFND 1 4570 0 0 3M CO COMMON STOCK 88579Y101 2272 17555 SH DFND 1 17355 0 200 3M CO COMMON STOCK 88579Y101 48 370 SH OTR 1 370 0 0 TOTALENERGIES SE COMMON STOCK 89151E109 287 5457 SH DFND 1 5457 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 1601 2984 SH DFND 1 2984 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 391 2314 SH DFND 1 2314 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 254 1500 SH OTR 1 1500 0 0 TYSON FOODS INC COMMON STOCK 902494103 436 5068 SH DFND 1 5068 0 0 US BANCORP COMMON STOCK 902973304 1253 27223 SH DFND 1 27223 0 0 UBER TECHNOLOGIES COMMON STOCK 90353T100 925 45197 SH DFND 1 45197 0 0 UNILEVER PLC COMMON STOCK 904767704 768 16758 SH DFND 1 16758 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1375 6446 SH DFND 1 6446 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 704 3300 SH OTR 1 3300 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1054 5775 SH DFND 1 5775 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 37 200 SH OTR 1 200 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5978 11639 SH DFND 1 11639 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 128 250 SH OTR 1 250 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 436 11848 SH DFND 1 11848 0 0 V F CORP COMMON STOCK 918204108 207 4680 SH OTR 1 4680 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 461 2112 SH DFND 1 2112 0 0 VANGUARD MUTUAL FUNDS - 921908844 3074 21429 SH DFND 1 21429 0 0 VANGUARD MUTUAL FUNDS - 921909768 14987 290398 SH DFND 1 72009 0 218389 VANGUARD MUTUAL FUNDS - 921910816 1132 6231 SH DFND 1 6231 0 0 VANGUARD MUTUAL FUNDS - 921910840 1087 11299 SH DFND 1 11299 0 0 VANGUARD MUTUAL FUNDS - 921937793 1941 24346 SH DFND 1 24346 0 0 VANGUARD MUTUAL FUNDS - 921937819 2035 26202 SH DFND 1 26202 0 0 VANGUARD MUTUAL FUNDS - 921937827 7296 95012 SH DFND 1 95012 0 0 VANGUARD MUTUAL FUNDS - 921937835 13050 173397 SH DFND 1 173397 0 0 VANGUARD MUTUAL FUNDS - 921943858 113977 2793566 SH DFND 1 2781130 0 12436 VANGUARD MUTUAL FUNDS - 921946406 58907 579220 SH DFND 1 579220 0 0 VANGUARD MUTUAL FUNDS - 921946794 35728 607410 SH DFND 1 606452 0 958 VANGUARD MUTUAL FUNDS - 92203J407 2533 51136 SH DFND 1 51136 0 0 VANGUARD MUTUAL FUNDS - 922042858 32564 781852 SH DFND 1 767549 0 14303 VANGUARD MUTUAL FUNDS - 922042858 21 500 SH OTR 1 500 0 0 VANGUARD MUTUAL FUNDS - 92206C102 266 4520 SH DFND 1 4520 0 0 VANGUARD MUTUAL FUNDS - 92206C771 2133 44622 SH DFND 1 44622 0 0 VANGUARD MUTUAL FUNDS - 92206C813 752 9277 SH DFND 1 9277 0 0 VENTAS INC COMMON STOCK 92276F100 593 11526 SH DFND 1 11526 0 0 VANGUARD MUTUAL FUNDS - 922908512 2007 15493 SH DFND 1 15493 0 0 VANGUARD MUTUAL FUNDS - 922908538 826 4709 SH DFND 1 4709 0 0 VANGUARD MUTUAL FUNDS - 922908595 449 2281 SH DFND 1 2281 0 0 VANGUARD MUTUAL FUNDS - 922908611 403 2693 SH DFND 1 2693 0 0 VANGUARD MUTUAL FUNDS - 922908652 1253 9555 SH DFND 1 9555 0 0 VANGUARD MUTUAL FUNDS - 922908736 79777 357920 SH DFND 1 357920 0 0 VANGUARD MUTUAL FUNDS - 922908744 75938 575815 SH DFND 1 575815 0 0 VANGUARD MUTUAL FUNDS - 922908751 21769 123609 SH DFND 1 123609 0 0 VANGUARD MUTUAL FUNDS - 922908769 317679 1684226 SH DFND 1 1482056 0 202170 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1900 37431 SH DFND 1 37331 0 100 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 107 2100 SH OTR 1 2100 0 0 VISA INC COMMON STOCK 92826C839 8499 43166 SH DFND 1 43116 0 50 VISA INC COMMON STOCK 92826C839 2 9 SH OTR 1 9 0 0 VODAFONE GROUP PLC COMMON STOCK 92857W308 337 21635 SH DFND 1 21635 0 0 WALMART INC COMMON STOCK 931142103 3145 25870 SH DFND 1 25870 0 0 WALMART INC COMMON STOCK 931142103 109 900 SH OTR 1 900 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 248 6343 SH DFND 1 6343 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 856 25859 SH DFND 1 25859 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 266 3765 SH DFND 1 3765 0 0 ZIONS BANCORP COMMON STOCK 989701107 251 4937 SH DFND 1 4937 0 0 ACCENTURE PLC COMMON STOCK G1151C101 421 1515 SH DFND 1 1515 0 0 ACCENTURE PLC COMMON STOCK G1151C101 56 200 SH OTR 1 200 0 0 EATON CORP PLC COMMON STOCK G29183103 1308 10380 SH DFND 1 10380 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1112 12386 SH DFND 1 12386 0 0 CHUBB LTD COMMON STOCK H1467J104 763 3883 SH DFND 1 3883 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 862 7618 SH DFND 1 7618 0 0