Chief Investment Officer

0000315080-24-000001.txt : 20240214 0000315080-24-000001.hdr.sgml : 20240214 20240214153246 ACCESSION NUMBER: 0000315080-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 ORGANIZATION NAME: 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: 24636867 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 12-31-2023 12-31-2023 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 02-14-2024 1 285 1868135107 false 1 Bank of Hawaii Corp INFORMATION TABLE 2 2023_4Q_INFO_FILE.XML ABBOTT LABORATORIES COMMON STOCK 002824100 2742835 24919 SH DFND 1 23319 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 374238 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5022738 32411 SH DFND 1 30811 0 1600 ABBVIE INC COMMON STOCK 00287Y109 532632 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 1638943 21077 SH DFND 1 21077 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3229997 5414 SH DFND 1 5414 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2478847 16816 SH DFND 1 16816 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1074393 3924 SH DFND 1 3924 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 229148 5865 SH DFND 1 5865 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 258044 13567 SH DFND 1 13567 0 0 ALLSTATE CORP COMMON STOCK 020002101 1177092 8409 SH DFND 1 8409 0 0 ALPHABET INC COMMON STOCK 02079K107 8513719 60411 SH DFND 1 60411 0 0 ALPHABET INC COMMON STOCK 02079K107 338232 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 8074504 57803 SH DFND 1 57803 0 0 ALPHABET INC COMMON STOCK 02079K305 335256 2400 SH OTR 1 2400 0 0 AMAZON.COM INC COMMON STOCK 023135106 11395045 74997 SH DFND 1 74997 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 471889 5810 SH DFND 1 5810 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1194292 6375 SH DFND 1 6375 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 505376 2341 SH DFND 1 2341 0 0 AMETEK INC COMMON STOCK 031100100 263824 1600 SH DFND 1 1600 0 0 AMGEN INC COMMON STOCK 031162100 1202769 4176 SH DFND 1 4176 0 0 AMPHENOL CORP COMMON STOCK 032095101 747638 7542 SH DFND 1 7542 0 0 APPLE INC COMMON STOCK 037833100 31530634 163770 SH DFND 1 163770 0 0 APPLE INC COMMON STOCK 037833100 2143051 11131 SH OTR 1 11131 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 570105 7894 SH DFND 1 7894 0 0 ARES MANAGEMENT CORP-A COMMON STOCK 03990B101 510759 4295 SH DFND 1 4295 0 0 ASTRAZENECA COMMON STOCK 046353108 857777 12736 SH DFND 1 12736 0 0 AUTOLIV INC COMMON STOCK 052800109 256743 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1329326 5706 SH DFND 1 5706 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 475259 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 667090 258 SH DFND 1 258 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 484915 14187 SH DFND 1 14187 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 7290708 100617 SH DFND 1 100617 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 413312 5704 SH OTR 1 5704 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 224569 921 SH DFND 1 921 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5879900 16486 SH DFND 1 16486 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 17833 50 SH OTR 1 50 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 228196 2632 SH DFND 1 2632 0 0 BLACKROCK INC COMMON STOCK 09247X101 1632526 2011 SH DFND 1 2011 0 0 BLACKROCK INC COMMON STOCK 09247X101 133947 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 207747 797 SH DFND 1 797 0 0 BOEING CO COMMON STOCK 097023105 52132 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 223474 63 SH DFND 1 63 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1727595 29884 SH DFND 1 29884 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 613257 11952 SH DFND 1 11952 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 287336 5600 SH OTR 1 5600 0 0 BROADCOM INC COMMON STOCK 11135F101 1307131 1171 SH DFND 1 1171 0 0 BURLINGTON STORES INC. COMMON STOCK 122017106 559909 2879 SH DFND 1 2879 0 0 CME GROUP INC COMMON STOCK 12572Q105 1499263 7119 SH DFND 1 7119 0 0 CSX CORP COMMON STOCK 126408103 395238 11400 SH DFND 1 11400 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 256698 3251 SH DFND 1 3251 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 157920 2000 SH OTR 1 2000 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 662518 11532 SH DFND 1 11532 0 0 CATERPILLAR INC COMMON STOCK 149123101 3960793 13396 SH DFND 1 13396 0 0 CATERPILLAR INC COMMON STOCK 149123101 768742 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 4734489 31741 SH DFND 1 31741 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2215454 43853 SH DFND 1 43853 0 0 COCA COLA CO COMMON STOCK 191216100 3637339 61723 SH DFND 1 61723 0 0 COCA COLA CO COMMON STOCK 191216100 353580 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 237186 5409 SH DFND 1 5409 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2017418 17381 SH DFND 1 17381 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 46428 400 SH OTR 1 400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1075270 1629 SH DFND 1 1629 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5941 9 SH OTR 1 9 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 108924 1004 SH DFND 1 1004 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 119339 1100 SH OTR 1 1100 0 0 DANAHER CORP COMMON STOCK 235851102 1952509 8440 SH DFND 1 8440 0 0 DATADOG INC COMMON STOCK 23804L103 239361 1972 SH DFND 1 1972 0 0 DEERE & CO COMMON STOCK 244199105 403469 1009 SH DFND 1 1009 0 0 DISNEY WALT CO COMMON STOCK 254687106 1005833 11140 SH DFND 1 11140 0 0 DISNEY WALT CO COMMON STOCK 254687106 36116 400 SH OTR 1 400 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 411626 8758 SH DFND 1 8758 0 0 DRAFTKINGS INC COMMON STOCK 26142V105 1464325 41541 SH DFND 1 41541 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1199122 12357 SH DFND 1 12357 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 403423 5244 SH DFND 1 5244 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15386 200 SH OTR 1 200 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2456858 20313 SH DFND 1 20313 0 0 EMBRAER SA COMMON STOCK 29082A107 832798 45138 SH DFND 1 45138 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 859911 8835 SH DFND 1 8835 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 301723 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 307574 8539 SH DFND 1 8539 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4460015 44609 SH DFND 1 43585 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 369926 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 7152467 20207 SH DFND 1 20207 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 210390 6100 SH DFND 1 6100 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 724770 19770 SH DFND 1 19770 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 833660 24157 SH DFND 1 24157 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2444275 9413 SH DFND 1 9413 0 0 GENERAL MILLS INC COMMON STOCK 370334104 906423 13915 SH DFND 1 13915 0 0 GENERAL MILLS INC COMMON STOCK 370334104 260560 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 318550 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 898401 11090 SH DFND 1 11090 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 40505 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1781107 4617 SH DFND 1 4617 0 0 GRAINGER W W INC COMMON STOCK 384802104 295842 357 SH DFND 1 357 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 207373 5629 SH DFND 1 5629 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 656060 8162 SH DFND 1 8162 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 80380 1000 SH OTR 1 1000 0 0 HEICO CORP COMMON STOCK 422806208 741401 5205 SH DFND 1 5205 0 0 HOME DEPOT INC COMMON STOCK 437076102 1542848 4452 SH DFND 1 4452 0 0 HOME DEPOT INC COMMON STOCK 437076102 1282235 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9830158 46875 SH DFND 1 46875 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 640035 3052 SH OTR 1 3052 0 0 HUMANA INC COMMON STOCK 444859102 412029 900 SH DFND 1 900 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2073517 7916 SH DFND 1 7916 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 654850 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1833525 36488 SH DFND 1 36488 0 0 INTEL CORP COMMON STOCK 458140100 60300 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 215891 1681 SH DFND 1 1681 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 565882 3460 SH DFND 1 3460 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 330236 9135 SH DFND 1 9135 0 0 INVESCO MUTUAL FUNDS - 46090E103 4276617 10443 SH DFND 1 10443 0 0 INTUIT COMMON STOCK 461202103 2486987 3979 SH DFND 1 3979 0 0 ISHARES MUTUAL FUNDS - 464287150 5077032 48247 SH DFND 1 48247 0 0 ISHARES MUTUAL FUNDS - 464287168 12105314 103270 SH DFND 1 103146 0 124 ISHARES MUTUAL FUNDS - 464287168 68222 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 120843733 253007 SH DFND 1 253007 0 0 ISHARES MUTUAL FUNDS - 464287226 30888090 311215 SH DFND 1 311215 0 0 ISHARES MUTUAL FUNDS - 464287234 2570705 63932 SH DFND 1 63932 0 0 ISHARES MUTUAL FUNDS - 464287309 1028645 13697 SH DFND 1 13697 0 0 ISHARES MUTUAL FUNDS - 464287408 2564009 14745 SH DFND 1 14745 0 0 ISHARES MUTUAL FUNDS - 464287457 751650 9162 SH DFND 1 9162 0 0 ISHARES MUTUAL FUNDS - 464287465 2348208 31164 SH DFND 1 31164 0 0 ISHARES MUTUAL FUNDS - 464287473 823565 7082 SH DFND 1 7082 0 0 ISHARES MUTUAL FUNDS - 464287481 2873482 27508 SH DFND 1 27490 0 18 ISHARES MUTUAL FUNDS - 464287507 6996929 25246 SH DFND 1 25246 0 0 ISHARES MUTUAL FUNDS - 464287598 239117 1447 SH DFND 1 1447 0 0 ISHARES MUTUAL FUNDS - 464287614 750649 2476 SH DFND 1 2476 0 0 ISHARES MUTUAL FUNDS - 464287804 10830737 100053 SH DFND 1 100053 0 0 ISHARES MUTUAL FUNDS - 464288273 5606540 90574 SH DFND 1 90532 0 42 ISHARES MUTUAL FUNDS - 464288273 123800 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288414 218663 2017 SH DFND 1 2017 0 0 ISHARES MUTUAL FUNDS - 464288448 3625264 129520 SH DFND 1 129520 0 0 ISHARES MUTUAL FUNDS - 464288661 342840 2927 SH DFND 1 2927 0 0 ISHARES MUTUAL FUNDS - 46432F834 77138081 1188019 SH DFND 1 1187385 0 634 ISHARES MUTUAL FUNDS - 46432F834 1238605 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 36470355 518413 SH DFND 1 518413 0 0 ISHARES MUTUAL FUNDS - 46434G103 14637398 289391 SH DFND 1 289391 0 0 ISHARES MUTUAL FUNDS - 46434G103 15174 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 24592671 533811 SH DFND 1 530100 0 3711 ISHARES MUTUAL FUNDS - 46434V878 691292 13727 SH DFND 1 13727 0 0 ISHARES MUTUAL FUNDS - 46435G516 457395 6055 SH DFND 1 6055 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9913784 58282 SH DFND 1 58282 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 102060 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 1836459 36561 SH DFND 1 36561 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9757075 62250 SH DFND 1 62250 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 282132 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1181199 9721 SH DFND 1 9721 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 459914 26072 SH DFND 1 26072 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 957932 41060 SH DFND 1 41060 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229755 1326489 21012 SH DFND 1 21012 0 0 LILLY ELI & CO COMMON STOCK 532457108 4072866 6987 SH DFND 1 6987 0 0 LILLY ELI & CO COMMON STOCK 532457108 827746 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 228886 505 SH DFND 1 505 0 0 LOWES COS INC COMMON STOCK 548661107 1102961 4956 SH DFND 1 4956 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 297052 2167 SH DFND 1 2167 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 402654 9012 SH DFND 1 9012 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 373219 1655 SH DFND 1 1655 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 2769948 5552 SH DFND 1 5552 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2533257 42004 SH DFND 1 42004 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2446465 5736 SH DFND 1 5736 0 0 MCDONALDS CORP COMMON STOCK 580135101 5135262 17319 SH DFND 1 17319 0 0 MCDONALDS CORP COMMON STOCK 580135101 800577 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3155225 6815 SH DFND 1 6815 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1060790 675 SH DFND 1 675 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7207205 66109 SH DFND 1 66109 0 0 METHANEX CORP COMMON STOCK 59151K108 518545 10949 SH DFND 1 10949 0 0 MICROSOFT CORP COMMON STOCK 594918104 47657435 126735 SH DFND 1 126735 0 0 MICROSOFT CORP COMMON STOCK 594918104 2266769 6028 SH OTR 1 6028 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 410447 1136 SH DFND 1 1136 0 0 MONGODB INC COMMON STOCK 60937P106 496346 1214 SH DFND 1 1214 0 0 MORGAN STANLEY COMMON STOCK 617446448 315746 3386 SH DFND 1 3386 0 0 NATERA INC COMMON STOCK 632307104 3322675 53044 SH DFND 1 53044 0 0 NETFLIX INC COMMON STOCK 64110L106 2522037 5180 SH DFND 1 5180 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1320591 31906 SH DFND 1 31906 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1275540 21000 SH DFND 1 21000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 558808 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 342864 3158 SH DFND 1 3158 0 0 NVIDIA CORP COMMON STOCK 67066G104 11006766 22226 SH DFND 1 22226 0 0 NUVALENT INC-A COMMON STOCK 670703107 420639 5716 SH DFND 1 5716 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 372172 6233 SH DFND 1 6233 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 525097 3391 SH DFND 1 3391 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 223814 759 SH DFND 1 759 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 873927 14231 SH DFND 1 14231 0 0 PEPSICO INC COMMON STOCK 713448108 3054402 17984 SH DFND 1 17984 0 0 PFIZER INC COMMON STOCK 717081103 2305647 80085 SH DFND 1 79494 0 591 PFIZER INC COMMON STOCK 717081103 212010 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 921702 9797 SH DFND 1 9797 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 37632 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 737995 5543 SH DFND 1 5543 0 0 PHILLIPS 66 COMMON STOCK 718546104 53256 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 1484783 40086 SH DFND 1 40086 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6867303 46863 SH DFND 1 46223 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 512890 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 2380902 16462 SH DFND 1 16462 0 0 QUALCOMM INC COMMON STOCK 747525103 404964 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 814321 5906 SH DFND 1 5906 0 0 SHELL PLC COMMON STOCK 780259305 659711 10026 SH DFND 1 10026 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3029458 6877 SH DFND 1 6877 0 0 SPDR MUTUAL FUNDS - 78462F103 103060515 216828 SH DFND 1 102968 0 113860 SPDR MUTUAL FUNDS - 78462F103 42778 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78463X889 292212 8592 SH DFND 1 8562 0 30 SPDR MUTUAL FUNDS - 78464A805 1781147 30473 SH DFND 1 30473 0 0 SPDR MUTUAL FUNDS - 78467Y107 766144 1510 SH DFND 1 1510 0 0 SALESFORCE INC COMMON STOCK 79466L302 869677 3305 SH DFND 1 3305 0 0 SANOFI COMMON STOCK 80105N105 933628 18774 SH DFND 1 18774 0 0 SAP SE COMMON STOCK 803054204 518034 3351 SH DFND 1 3351 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 434121 8342 SH DFND 1 8342 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1351369 19642 SH DFND 1 19642 0 0 SCHWAB MUTUAL FUNDS - 808524805 531633 14384 SH DFND 1 14308 0 76 SPDR MUTUAL FUNDS - 81369Y100 514010 6009 SH DFND 1 6009 0 0 SPDR MUTUAL FUNDS - 81369Y209 432734 3173 SH DFND 1 3173 0 0 SPDR MUTUAL FUNDS - 81369Y605 476091 12662 SH DFND 1 12662 0 0 SEMPRA ENERGY COMMON STOCK 816851109 398087 5327 SH DFND 1 5327 0 0 SERVICENOW INC. COMMON STOCK 81762P102 1708991 2419 SH DFND 1 2419 0 0 SOUTHERN CO COMMON STOCK 842587107 2152964 30704 SH DFND 1 29704 0 1000 STARBUCKS CORP COMMON STOCK 855244109 1131089 11781 SH DFND 1 11781 0 0 STARBUCKS CORP COMMON STOCK 855244109 28803 300 SH OTR 1 300 0 0 SYSCO CORP COMMON STOCK 871829107 505842 6917 SH DFND 1 6917 0 0 TJX COMPANIES INC COMMON STOCK 872540109 434152 4628 SH DFND 1 4628 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 294112 2828 SH DFND 1 2828 0 0 TARGET CORP COMMON STOCK 87612E106 499323 3506 SH DFND 1 3506 0 0 TESLA INC. 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