Chief Investment Officer

0000315080-23-000001.txt : 20230130 0000315080-23-000001.hdr.sgml : 20230130 20230130144220 ACCESSION NUMBER: 0000315080-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23567055 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 X0202 13F-HR LIVE false true false 0000315080 XXXXXXXX 12-31-2022 12-31-2022 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 8086944770 Roger Khlopin Honolulu HI 01-30-2023 1 303 1634041410 false 1 BANK OF HAWAII INFORMATION TABLE 2 2022_4Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 416478 13673 SH DFND 1 13673 0 0 AT&T INC COMMON STOCK 00206R102 524908 28512 SH DFND 1 28512 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3283489 29907 SH DFND 1 28307 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 373286 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 7332087 45369 SH DFND 1 43769 0 1600 ABBVIE INC COMMON STOCK 00287Y109 555454 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 1540123 18709 SH DFND 1 18709 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 214034 636 SH DFND 1 636 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2375117 36670 SH DFND 1 36670 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1164916 3779 SH DFND 1 3779 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 374611 8724 SH DFND 1 8724 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 726967 38813 SH DFND 1 38813 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 376234 4271 SH DFND 1 4271 0 0 ALLSTATE CORP COMMON STOCK 020002101 2053796 15146 SH DFND 1 15146 0 0 ALPHABET INC COMMON STOCK 02079K107 4793904 54028 SH DFND 1 54028 0 0 ALPHABET INC COMMON STOCK 02079K107 212952 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 5563345 63055 SH DFND 1 63055 0 0 ALPHABET INC COMMON STOCK 02079K305 211752 2400 SH OTR 1 2400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 815465 17840 SH DFND 1 17840 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 27426 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 6028176 71764 SH DFND 1 71764 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 567614 5978 SH DFND 1 5978 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1140488 7719 SH DFND 1 7719 0 0 AMETEK INC COMMON STOCK 031100100 286705 2052 SH DFND 1 2052 0 0 AMGEN INC COMMON STOCK 031162100 258699 985 SH DFND 1 985 0 0 AMPHENOL CORP COMMON STOCK 032095101 612621 8046 SH DFND 1 8046 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 418399 13501 SH DFND 1 13501 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 266234 519 SH DFND 1 519 0 0 APPLE INC COMMON STOCK 037833100 22712154 174803 SH DFND 1 174803 0 0 APPLE INC COMMON STOCK 037833100 1487958 11452 SH OTR 1 11452 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 732958 7894 SH DFND 1 7894 0 0 ASTRAZENECA COMMON STOCK 046353108 749054 11048 SH DFND 1 11048 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1705698 7141 SH DFND 1 7141 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 487274 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 781777 317 SH DFND 1 317 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 263536 1456 SH DFND 1 1456 0 0 BCE INC COMMON STOCK 05534B760 438227 9971 SH DFND 1 9971 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 773151 26182 SH DFND 1 26182 0 0 BALL CORP COMMON STOCK 058498106 419297 8199 SH DFND 1 8199 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1143467 34525 SH DFND 1 34525 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1015416 13092 SH DFND 1 13092 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 442402 5704 SH OTR 1 5704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4864260 15747 SH DFND 1 15747 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15445 50 SH OTR 1 50 0 0 BIOGEN INC. COMMON STOCK 09062X103 790609 2855 SH DFND 1 2855 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 510317 8670 SH DFND 1 8670 0 0 BLACKROCK INC COMMON STOCK 09247X101 1230181 1736 SH DFND 1 1736 0 0 BLACKROCK INC COMMON STOCK 09247X101 116924 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 164774 865 SH DFND 1 865 0 0 BOEING CO COMMON STOCK 097023105 38098 200 SH OTR 1 200 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 340422 3257 SH DFND 1 3257 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1180777 16411 SH DFND 1 16411 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 402920 5600 SH OTR 1 5600 0 0 CSX CORP COMMON STOCK 126408103 402987 13008 SH DFND 1 13008 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 719899 7725 SH DFND 1 7725 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 186380 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 504212 12465 SH DFND 1 12465 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 332891 8070 SH DFND 1 8070 0 0 CATERPILLAR INC COMMON STOCK 149123101 4685791 19560 SH DFND 1 19560 0 0 CATERPILLAR INC COMMON STOCK 149123101 622856 2600 SH OTR 1 2600 0 0 CENTENE CORP COMMON STOCK 15135B101 1450261 17684 SH DFND 1 17684 0 0 CHEVRON CORP COMMON STOCK 166764100 7643942 42587 SH DFND 1 42587 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1942764 40780 SH DFND 1 40780 0 0 CLOROX CO COMMON STOCK 189054109 1122921 8002 SH DFND 1 8002 0 0 COCA COLA CO COMMON STOCK 191216100 6081243 95602 SH DFND 1 95602 0 0 COCA COLA CO COMMON STOCK 191216100 381660 6000 SH OTR 1 6000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2763914 23423 SH DFND 1 23423 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 47200 400 SH OTR 1 400 0 0 CORTEVA INC COMMON STOCK 22052L104 233004 3964 SH DFND 1 3964 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1226171 2686 SH DFND 1 2686 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4109 9 SH OTR 1 9 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 200613 1479 SH DFND 1 1479 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 486404 3638 SH DFND 1 3638 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 147070 1100 SH OTR 1 1100 0 0 DANAHER CORP COMMON STOCK 235851102 4010765 15111 SH DFND 1 15111 0 0 DATADOG INC COMMON STOCK 23804L103 559272 7609 SH DFND 1 7609 0 0 DEERE & CO COMMON STOCK 244199105 787203 1836 SH DFND 1 1836 0 0 DISNEY WALT CO COMMON STOCK 254687106 990255 11398 SH DFND 1 11398 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 544154 8874 SH DFND 1 8874 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1531874 14874 SH DFND 1 14874 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 609298 8878 SH DFND 1 8878 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 13726 200 SH OTR 1 200 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2450774 18922 SH DFND 1 18922 0 0 EMBRAER SA COMMON STOCK 29082A107 631021 57733 SH DFND 1 57733 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 906327 9435 SH DFND 1 9435 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 297786 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 388033 9924 SH DFND 1 9924 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 218368 1941 SH DFND 1 1941 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4626318 41943 SH DFND 1 40919 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 408110 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 551038 4579 SH DFND 1 4579 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 253046 1461 SH DFND 1 1461 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 461474 14065 SH DFND 1 14065 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 653819 5364 SH DFND 1 5364 0 0 FIRST SOLAR INC COMMON STOCK 336433107 994458 6639 SH DFND 1 6639 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 776777 18521 SH DFND 1 18521 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2415597 9736 SH DFND 1 9736 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3355428 40017 SH DFND 1 40017 0 0 GENERAL MILLS INC COMMON STOCK 370334104 335400 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 399073 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1770151 20619 SH DFND 1 20619 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 42925 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1638952 4773 SH DFND 1 4773 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 253302 6089 SH DFND 1 6089 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 952274 12558 SH DFND 1 12558 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 75830 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 755268 18047 SH DFND 1 18047 0 0 HOME DEPOT INC COMMON STOCK 437076102 1334187 4224 SH DFND 1 4224 0 0 HOME DEPOT INC COMMON STOCK 437076102 1168682 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10170892 47461 SH DFND 1 47461 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 654044 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 414641 9103 SH DFND 1 9103 0 0 HUMANA INC COMMON STOCK 444859102 460971 900 SH DFND 1 900 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 177847 12613 SH DFND 1 12613 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1821662 8269 SH DFND 1 8269 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 550750 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1272424 48143 SH DFND 1 48143 0 0 INTEL CORP COMMON STOCK 458140100 31716 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 400548 2843 SH DFND 1 2843 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 385016 11118 SH DFND 1 11118 0 0 INVESCO MUTUAL FUNDS - 46090E103 2583182 9701 SH DFND 1 9701 0 0 INTUIT COMMON STOCK 461202103 3375710 8673 SH DFND 1 8673 0 0 ISHARES MUTUAL FUNDS - 464287150 5942106 70072 SH DFND 1 70072 0 0 ISHARES MUTUAL FUNDS - 464287168 13565088 112480 SH DFND 1 112354 0 126 ISHARES MUTUAL FUNDS - 464287168 70189 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 108727588 282990 SH DFND 1 282990 0 0 ISHARES MUTUAL FUNDS - 464287226 27557962 284132 SH DFND 1 284132 0 0 ISHARES MUTUAL FUNDS - 464287234 2458459 64867 SH DFND 1 64867 0 0 ISHARES MUTUAL FUNDS - 464287309 810636 13857 SH DFND 1 13857 0 0 ISHARES MUTUAL FUNDS - 464287408 2155160 14856 SH DFND 1 14856 0 0 ISHARES MUTUAL FUNDS - 464287465 2062015 31414 SH DFND 1 31414 0 0 ISHARES MUTUAL FUNDS - 464287473 1407448 13361 SH DFND 1 13236 0 125 ISHARES MUTUAL FUNDS - 464287481 1693070 20252 SH DFND 1 20104 0 148 ISHARES MUTUAL FUNDS - 464287507 6441772 26631 SH DFND 1 26631 0 0 ISHARES MUTUAL FUNDS - 464287598 634959 4187 SH DFND 1 4187 0 0 ISHARES MUTUAL FUNDS - 464287614 743413 3470 SH DFND 1 3470 0 0 ISHARES MUTUAL FUNDS - 464287804 9323744 98518 SH DFND 1 98518 0 0 ISHARES MUTUAL FUNDS - 464288273 5273082 93362 SH DFND 1 93071 0 291 ISHARES MUTUAL FUNDS - 464288273 112960 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288414 212834 2017 SH DFND 1 2017 0 0 ISHARES MUTUAL FUNDS - 464288448 5310188 195515 SH DFND 1 195515 0 0 ISHARES MUTUAL FUNDS - 46432F834 72422293 1251249 SH DFND 1 1250456 0 793 ISHARES MUTUAL FUNDS - 46432F834 1104119 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 32945533 534483 SH DFND 1 534483 0 0 ISHARES MUTUAL FUNDS - 46434G103 12716878 272310 SH DFND 1 272310 0 0 ISHARES MUTUAL FUNDS - 46434G103 14010 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 9829385 218771 SH DFND 1 216571 0 2200 ISHARES MUTUAL FUNDS - 46434V878 1308546 26150 SH DFND 1 26150 0 0 ISHARES MUTUAL FUNDS - 46435G425 3952655 46639 SH DFND 1 46639 0 0 ISHARES MUTUAL FUNDS - 46435G516 417252 6347 SH DFND 1 6347 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7872894 58709 SH DFND 1 58709 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 80460 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 2453062 48934 SH DFND 1 48934 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10859398 61474 SH DFND 1 61474 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 317970 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1589366 11708 SH DFND 1 11708 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 371996 20575 SH DFND 1 20575 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 353467 23580 SH DFND 1 23580 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 391428 9615 SH DFND 1 9615 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 456094 5104 SH DFND 1 5104 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229854 288737 4830 SH DFND 1 4830 0 0 LILLY ELI & CO COMMON STOCK 532457108 2041756 5581 SH DFND 1 5581 0 0 LILLY ELI & CO COMMON STOCK 532457108 519493 1420 SH OTR 1 1420 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2675508 38364 SH DFND 1 38364 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 221352 455 SH DFND 1 455 0 0 LOWES COS INC COMMON STOCK 548661107 954362 4790 SH DFND 1 4790 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 563417 3884 SH DFND 1 3884 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2523971 75275 SH DFND 1 75275 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 268895 1806 SH DFND 1 1806 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1031159 27839 SH DFND 1 27839 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2146538 6173 SH DFND 1 6173 0 0 MCDONALDS CORP COMMON STOCK 580135101 4644980 17626 SH DFND 1 17626 0 0 MCDONALDS CORP COMMON STOCK 580135101 711531 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 4418915 11780 SH DFND 1 11780 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 233558 276 SH DFND 1 276 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7167606 64602 SH DFND 1 64602 0 0 MICROSOFT CORP COMMON STOCK 594918104 31879286 132930 SH DFND 1 132930 0 0 MICROSOFT CORP COMMON STOCK 594918104 1498395 6248 SH OTR 1 6248 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 725085 10879 SH DFND 1 10879 0 0 MORGAN STANLEY COMMON STOCK 617446448 631529 7428 SH DFND 1 7428 0 0 NATERA INC COMMON STOCK 632307104 1525978 37988 SH DFND 1 37988 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 369702 6129 SH DFND 1 6129 0 0 NETFLIX INC COMMON STOCK 64110L106 1173032 3978 SH DFND 1 3978 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1393015 29513 SH DFND 1 29513 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3906961 46734 SH DFND 1 46734 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 769120 9200 SH OTR 1 9200 0 0 NVIDIA CORP COMMON STOCK 67066G104 1479965 10127 SH DFND 1 10127 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 397341 6308 SH DFND 1 6308 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 439705 2784 SH DFND 1 2784 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1151485 8252 SH DFND 1 8252 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 327666 1126 SH DFND 1 1126 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 1152197 16178 SH DFND 1 16178 0 0 PEPSICO INC COMMON STOCK 713448108 3451148 19103 SH DFND 1 19103 0 0 PFIZER INC COMMON STOCK 717081103 6956391 135761 SH DFND 1 135170 0 591 PFIZER INC COMMON STOCK 717081103 377331 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2331268 23034 SH DFND 1 23034 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 40484 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 862616 8288 SH DFND 1 8288 0 0 PHILLIPS 66 COMMON STOCK 718546104 41632 400 SH OTR 1 400 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 317690 1391 SH DFND 1 1391 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9964765 65748 SH DFND 1 65108 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 530460 3500 SH OTR 1 3500 0 0 PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 408210 3711 SH DFND 1 3711 0 0 QUALCOMM INC COMMON STOCK 747525103 1672413 15212 SH DFND 1 15212 0 0 QUALCOMM INC COMMON STOCK 747525103 307832 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 920492 5884 SH DFND 1 5884 0 0 REALTY INCOME CORP COMMON STOCK 756109104 369037 5818 SH DFND 1 5818 0 0 REATA PHARMACEUTICALS INC-A COMMON STOCK 75615P103 427923 11264 SH DFND 1 11264 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 252791 11725 SH DFND 1 11725 0 0 SHELL PLC COMMON STOCK 780259305 1029607 18079 SH DFND 1 18079 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2567321 7665 SH DFND 1 7665 0 0 SPDR MUTUAL FUNDS - 78462F103 87017744 227539 SH DFND 1 113679 0 113860 SPDR MUTUAL FUNDS - 78462F103 34419 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78463X889 257060 8658 SH DFND 1 8328 0 330 SPDR MUTUAL FUNDS - 78464A805 1912031 40432 SH DFND 1 39958 0 474 SPDR MUTUAL FUNDS - 78467Y107 668614 1510 SH DFND 1 1510 0 0 SALESFORCE INC COMMON STOCK 79466L302 316492 2387 SH DFND 1 2387 0 0 SANOFI COMMON STOCK 80105N105 750958 15506 SH DFND 1 15506 0 0 SAP SE COMMON STOCK 803054204 340635 3301 SH DFND 1 3301 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1659711 19934 SH DFND 1 19934 0 0 SCHWAB MUTUAL FUNDS - 808524805 732266 22734 SH DFND 1 22274 0 460 SEMPRA ENERGY COMMON STOCK 816851109 608269 3936 SH DFND 1 3936 0 0 SIGNATURE BANK COMMON STOCK 82669G104 785802 6820 SH DFND 1 6820 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 687843 4792 SH DFND 1 4792 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 421221 1487 SH DFND 1 1487 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 357401 5887 SH DFND 1 5887 0 0 SOUTHERN CO COMMON STOCK 842587107 1920068 26888 SH DFND 1 25888 0 1000 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 202449 2695 SH DFND 1 2695 0 0 STARBUCKS CORP COMMON STOCK 855244109 1248435 12585 SH DFND 1 12585 0 0 STARBUCKS CORP COMMON STOCK 855244109 29760 300 SH OTR 1 300 0 0 STATE STREET CORP COMMON STOCK 857477103 391032 5041 SH DFND 1 5041 0 0 TJX COMPANIES INC COMMON STOCK 872540109 374915 4710 SH DFND 1 4710 0 0 TARGET CORP COMMON STOCK 87612E106 576935 3871 SH DFND 1 3871 0 0 TESLA INC. COMMON STOCK 88160R101 1451066 11780 SH DFND 1 11780 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 302353 1830 SH DFND 1 1830 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 534487 3235 SH OTR 1 3235 0 0 THE TRADE DESK, INC. COMMON STOCK 88339J105 546389 12188 SH DFND 1 12188 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2512800 4563 SH DFND 1 4563 0 0 3M CO COMMON STOCK 88579Y101 2049073 17087 SH DFND 1 16887 0 200 3M CO COMMON STOCK 88579Y101 44370 370 SH OTR 1 370 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 3111102 4941 SH DFND 1 4941 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 586834 9508 SH DFND 1 9508 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 698025 3723 SH DFND 1 3723 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 281235 1500 SH OTR 1 1500 0 0 TYSON FOODS INC COMMON STOCK 902494103 308957 4963 SH DFND 1 4963 0 0 US BANCORP COMMON STOCK 902973304 1178822 27031 SH DFND 1 27031 0 0 UBER TECHNOLOGIES COMMON STOCK 90353T100 547082 22122 SH DFND 1 22122 0 0 UNILEVER PLC COMMON STOCK 904767704 455620 9049 SH DFND 1 9049 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1221714 5900 SH DFND 1 5900 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 683331 3300 SH OTR 1 3300 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1195838 6879 SH DFND 1 6879 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 34768 200 SH OTR 1 200 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5726480 10801 SH DFND 1 10801 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 106036 200 SH OTR 1 200 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 536286 2250 SH DFND 1 2250 0 0 VANGUARD MUTUAL FUNDS - 921908844 3126896 20592 SH DFND 1 20592 0 0 VANGUARD MUTUAL FUNDS - 921909768 15375166 297277 SH DFND 1 101364 0 195913 VANGUARD MUTUAL FUNDS - 921910816 1264370 7348 SH DFND 1 7348 0 0 VANGUARD MUTUAL FUNDS - 921910840 1342090 13049 SH DFND 1 13049 0 0 VANGUARD MUTUAL FUNDS - 921937793 2072507 28610 SH DFND 1 28610 0 0 VANGUARD MUTUAL FUNDS - 921937819 2899371 39012 SH DFND 1 39012 0 0 VANGUARD MUTUAL FUNDS - 921937827 5164658 68606 SH DFND 1 68606 0 0 VANGUARD MUTUAL FUNDS - 921937835 14014403 195079 SH DFND 1 195079 0 0 VANGUARD MUTUAL FUNDS - 921943858 140694858 3352272 SH DFND 1 2896619 0 455653 VANGUARD MUTUAL FUNDS - 921946406 52359466 483869 SH DFND 1 483869 0 0 VANGUARD MUTUAL FUNDS - 921946794 32507887 545709 SH DFND 1 544751 0 958 VANGUARD MUTUAL FUNDS - 921946794 588730 9883 SH OTR 1 9883 0 0 VANGUARD MUTUAL FUNDS - 92203J407 2086968 44001 SH DFND 1 44001 0 0 VANGUARD MUTUAL FUNDS - 922042858 31791423 815583 SH DFND 1 801366 0 14217 VANGUARD MUTUAL FUNDS - 922042858 19490 500 SH OTR 1 500 0 0 VANGUARD MUTUAL FUNDS - 92206C102 263659 4560 SH DFND 1 4560 0 0 VANGUARD MUTUAL FUNDS - 92206C771 2423757 53246 SH DFND 1 53246 0 0 VANGUARD MUTUAL FUNDS - 92206C813 702362 9277 SH DFND 1 9277 0 0 VENTAS INC COMMON STOCK 92276F100 284405 6313 SH DFND 1 6313 0 0 VANGUARD MUTUAL FUNDS - 922907746 17557717 354773 SH DFND 1 0 0 354773 VANGUARD MUTUAL FUNDS - 922908512 1773265 13112 SH DFND 1 13112 0 0 VANGUARD MUTUAL FUNDS - 922908538 644081 3583 SH DFND 1 3583 0 0 VANGUARD MUTUAL FUNDS - 922908595 511778 2552 SH DFND 1 2552 0 0 VANGUARD MUTUAL FUNDS - 922908611 533727 3361 SH DFND 1 3361 0 0 VANGUARD MUTUAL FUNDS - 922908652 1269477 9555 SH DFND 1 9555 0 0 VANGUARD MUTUAL FUNDS - 922908736 81200878 381028 SH DFND 1 381028 0 0 VANGUARD MUTUAL FUNDS - 922908744 82757526 589567 SH DFND 1 589567 0 0 VANGUARD MUTUAL FUNDS - 922908751 23439890 127710 SH DFND 1 127710 0 0 VANGUARD MUTUAL FUNDS - 922908769 325405765 1702002 SH DFND 1 1493748 0 208254 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1459101 37033 SH DFND 1 37033 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 82740 2100 SH OTR 1 2100 0 0 VISA INC COMMON STOCK 92826C839 8821278 42459 SH DFND 1 42459 0 0 WABTEC CORPORATION COMMON STOCK 929740108 1269385 12718 SH DFND 1 12718 0 0 WALMART INC COMMON STOCK 931142103 3699733 26093 SH DFND 1 26093 0 0 WALMART INC COMMON STOCK 931142103 127611 900 SH OTR 1 900 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 464969 11261 SH DFND 1 11261 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 538501 17371 SH DFND 1 17371 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 263964 3765 SH DFND 1 3765 0 0 YUM! BRANDS INC COMMON STOCK 988498101 256289 2001 SH DFND 1 2001 0 0 ZIONS BANCORP COMMON STOCK 989701107 424446 8634 SH DFND 1 8634 0 0 ACCENTURE PLC COMMON STOCK G1151C101 316740 1187 SH DFND 1 1187 0 0 ACCENTURE PLC COMMON STOCK G1151C101 53368 200 SH OTR 1 200 0 0 EATON CORP PLC COMMON STOCK G29183103 1633385 10407 SH DFND 1 10407 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 986188 12689 SH DFND 1 12689 0 0 PENTAIR PLC COMMON STOCK G7S00T104 316933 7046 SH DFND 1 7046 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 351474 2091 SH DFND 1 2091 0 0 CHUBB LTD COMMON STOCK H1467J104 849088 3849 SH DFND 1 3849 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 652753 5686 SH DFND 1 5686 0 0