Chief Investment Officer

0000315080-24-000004.txt : 20240814 0000315080-24-000004.hdr.sgml : 20240814 20240814153552 ACCESSION NUMBER: 0000315080-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206957 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 06-30-2024 06-30-2024 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 08-14-2024 1 289 2178016361 false 1 Bank of Hawaii Corp INFORMATION TABLE 2 2024_2Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 198400 10382 SH DFND 1 10382 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2580815 24837 SH DFND 1 23237 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 353294 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5009928 29209 SH DFND 1 27609 0 1600 ABBVIE INC COMMON STOCK 00287Y109 589514 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3494902 6291 SH DFND 1 6291 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3185315 19637 SH DFND 1 19637 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1150390 4458 SH DFND 1 4458 0 0 ALLSTATE CORP COMMON STOCK 020002101 1033158 6471 SH DFND 1 6471 0 0 ALPHABET INC COMMON STOCK 02079K107 10595439 57766 SH DFND 1 57766 0 0 ALPHABET INC COMMON STOCK 02079K107 440208 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 10869805 59675 SH DFND 1 59675 0 0 ALPHABET INC COMMON STOCK 02079K305 437160 2400 SH OTR 1 2400 0 0 AMAZON.COM INC COMMON STOCK 023135106 16368479 84701 SH DFND 1 84701 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 459054 5232 SH DFND 1 5232 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1436073 6202 SH DFND 1 6202 0 0 AMGEN INC COMMON STOCK 031162100 329948 1056 SH DFND 1 1056 0 0 AMPHENOL CORP COMMON STOCK 032095101 1016208 15084 SH DFND 1 15084 0 0 ANALOG DEVICES COMMON STOCK 032654105 227117 995 SH DFND 1 995 0 0 APPLE INC COMMON STOCK 037833100 34954927 165962 SH DFND 1 165962 0 0 APPLE INC COMMON STOCK 037833100 2344411 11131 SH OTR 1 11131 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 396228 1679 SH DFND 1 1679 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 47198 200 SH OTR 1 200 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 771056 2200 SH DFND 1 2200 0 0 ASTRAZENECA COMMON STOCK 046353108 812894 10423 SH DFND 1 10423 0 0 AUTOLIV INC COMMON STOCK 052800109 249287 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1385597 5805 SH DFND 1 5805 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 486928 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 749914 253 SH DFND 1 253 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 4187658 73198 SH DFND 1 73198 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 326326 5704 SH OTR 1 5704 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 225764 966 SH DFND 1 966 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6401000 15735 SH DFND 1 15735 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 20340 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 1537635 1953 SH DFND 1 1953 0 0 BLACKROCK INC COMMON STOCK 09247X101 129908 165 SH OTR 1 165 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 249575 63 SH DFND 1 63 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2339791 30383 SH DFND 1 30383 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 501101 12066 SH DFND 1 12066 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 232568 5600 SH OTR 1 5600 0 0 BROADCOM INC COMMON STOCK 11135F101 3589972 2236 SH DFND 1 2236 0 0 BURLINGTON STORES INC. COMMON STOCK 122017106 762000 3175 SH DFND 1 3175 0 0 CSX CORP COMMON STOCK 126408103 348215 10410 SH DFND 1 10410 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1210082 3932 SH DFND 1 3932 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 850070 13476 SH DFND 1 13476 0 0 CATERPILLAR INC COMMON STOCK 149123101 4376936 13140 SH DFND 1 13140 0 0 CATERPILLAR INC COMMON STOCK 149123101 866060 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 4658967 29785 SH DFND 1 29785 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1945203 40943 SH DFND 1 40943 0 0 CINTAS CORP COMMON STOCK 172908105 315117 450 SH DFND 1 450 0 0 CITIGROUP INC COMMON STOCK 172967424 681944 10746 SH DFND 1 10746 0 0 CITIGROUP INC COMMON STOCK 172967424 31730 500 SH OTR 1 500 0 0 COCA COLA CO COMMON STOCK 191216100 3625509 56960 SH DFND 1 56960 0 0 COCA COLA CO COMMON STOCK 191216100 381900 6000 SH OTR 1 6000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2039626 17832 SH DFND 1 17832 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 45752 400 SH OTR 1 400 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 1186199 5923 SH DFND 1 5923 0 0 COPART INC COMMON STOCK 217204106 227472 4200 SH DFND 1 4200 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1353184 1592 SH DFND 1 1592 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7650 9 SH OTR 1 9 0 0 DANAHER CORP COMMON STOCK 235851102 2894519 11585 SH DFND 1 11585 0 0 DEERE & CO COMMON STOCK 244199105 390817 1046 SH DFND 1 1046 0 0 DEXCOM INC COMMON STOCK 252131107 1247180 11000 SH DFND 1 11000 0 0 DIAGEO PLC COMMON STOCK 25243Q205 345083 2737 SH DFND 1 2737 0 0 DISNEY WALT CO COMMON STOCK 254687106 1210152 12188 SH DFND 1 12188 0 0 DISNEY WALT CO COMMON STOCK 254687106 39716 400 SH OTR 1 400 0 0 DOLLAR TREE INC COMMON STOCK 256746108 226244 2119 SH DFND 1 2119 0 0 DRAFTKINGS INC COMMON STOCK 26142V105 1010665 26478 SH DFND 1 26478 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1010520 10082 SH DFND 1 10082 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 406960 5056 SH DFND 1 5056 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16098 200 SH OTR 1 200 0 0 EMBRAER SA COMMON STOCK 29082A107 777614 30140 SH DFND 1 30140 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 979652 8893 SH DFND 1 8893 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 341496 3100 SH OTR 1 3100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5218389 45330 SH DFND 1 44306 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 425944 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 10589634 21002 SH DFND 1 21002 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 220472 6042 SH DFND 1 6042 0 0 FISERV INC COMMON STOCK 337738108 584684 3923 SH DFND 1 3923 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 727242 19003 SH DFND 1 19003 0 0 FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 493192 10148 SH DFND 1 10148 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 785103 20167 SH DFND 1 20167 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2705270 9324 SH DFND 1 9324 0 0 GENERAL MILLS INC COMMON STOCK 370334104 753426 11910 SH DFND 1 11910 0 0 GENERAL MILLS INC COMMON STOCK 370334104 253040 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 318136 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 661881 9647 SH DFND 1 9647 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 34305 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2045394 4522 SH DFND 1 4522 0 0 GRAINGER W W INC COMMON STOCK 384802104 213831 237 SH DFND 1 237 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 739875 7359 SH DFND 1 7359 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 100540 1000 SH OTR 1 1000 0 0 HEICO CORP COMMON STOCK 422806208 2360482 13297 SH DFND 1 13297 0 0 HOME DEPOT INC COMMON STOCK 437076102 1487116 4320 SH DFND 1 4320 0 0 HOME DEPOT INC COMMON STOCK 437076102 1273688 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9844193 46100 SH DFND 1 46100 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 651724 3052 SH OTR 1 3052 0 0 HUBSPOT INC COMMON STOCK 443573100 655258 1111 SH DFND 1 1111 0 0 HUMANA INC COMMON STOCK 444859102 336285 900 SH DFND 1 900 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1559040 3200 SH DFND 1 3200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1875775 7916 SH DFND 1 7916 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 592400 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1358033 43850 SH DFND 1 43850 0 0 INTEL CORP COMMON STOCK 458140100 37164 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 452833 3308 SH DFND 1 3308 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 402802 2329 SH DFND 1 2329 0 0 INVESCO MUTUAL FUNDS - 46090E103 7032857 14679 SH DFND 1 14679 0 0 INTUIT COMMON STOCK 461202103 658522 1002 SH DFND 1 1002 0 0 INVESCO MUTUAL FUNDS - 46137V357 213400 1299 SH DFND 1 1299 0 0 ISHARES MUTUAL FUNDS - 464287150 5644664 47522 SH DFND 1 47522 0 0 ISHARES MUTUAL FUNDS - 464287168 11343572 93764 SH DFND 1 93640 0 124 ISHARES MUTUAL FUNDS - 464287168 70410 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 127229333 232497 SH DFND 1 232497 0 0 ISHARES MUTUAL FUNDS - 464287226 30116162 310252 SH DFND 1 310252 0 0 ISHARES MUTUAL FUNDS - 464287234 2472478 58053 SH DFND 1 58053 0 0 ISHARES MUTUAL FUNDS - 464287309 1267521 13697 SH DFND 1 13697 0 0 ISHARES MUTUAL FUNDS - 464287408 2474244 13594 SH DFND 1 13594 0 0 ISHARES MUTUAL FUNDS - 464287457 748077 9162 SH DFND 1 9162 0 0 ISHARES MUTUAL FUNDS - 464287465 2165984 27652 SH DFND 1 27652 0 0 ISHARES MUTUAL FUNDS - 464287473 754381 6248 SH DFND 1 6248 0 0 ISHARES MUTUAL FUNDS - 464287481 3689777 33437 SH DFND 1 33419 0 18 ISHARES MUTUAL FUNDS - 464287507 6972365 119145 SH DFND 1 119145 0 0 ISHARES MUTUAL FUNDS - 464287598 252458 1447 SH DFND 1 1447 0 0 ISHARES MUTUAL FUNDS - 464287614 912732 2504 SH DFND 1 2504 0 0 ISHARES MUTUAL FUNDS - 464287655 344304 1697 SH DFND 1 1697 0 0 ISHARES MUTUAL FUNDS - 464287804 10536409 98785 SH DFND 1 98785 0 0 ISHARES MUTUAL FUNDS - 464288273 5268988 85480 SH DFND 1 85438 0 42 ISHARES MUTUAL FUNDS - 464288273 123280 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288448 2236732 80836 SH DFND 1 80836 0 0 ISHARES MUTUAL FUNDS - 464288661 337981 2927 SH DFND 1 2927 0 0 ISHARES MUTUAL FUNDS - 46432F834 84337987 1248342 SH DFND 1 1247708 0 634 ISHARES MUTUAL FUNDS - 46432F834 1288775 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 38672883 532391 SH DFND 1 532391 0 0 ISHARES MUTUAL FUNDS - 46434G103 15798469 295133 SH DFND 1 295133 0 0 ISHARES MUTUAL FUNDS - 46434G103 16059 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 19418415 429421 SH DFND 1 425710 0 3711 ISHARES MUTUAL FUNDS - 46434V878 733949 14525 SH DFND 1 14525 0 0 ISHARES MUTUAL FUNDS - 46435G516 402645 5111 SH DFND 1 5111 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11683959 57767 SH DFND 1 57767 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 121356 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 1895301 37553 SH DFND 1 37553 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7708620 52741 SH DFND 1 52741 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 263088 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1058196 7657 SH DFND 1 7657 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 608362 30617 SH DFND 1 30617 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 750380 29777 SH DFND 1 29777 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229755 1459500 20316 SH DFND 1 20316 0 0 LILLY ELI & CO COMMON STOCK 532457108 6900812 7622 SH DFND 1 7622 0 0 LILLY ELI & CO COMMON STOCK 532457108 1285640 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 212532 455 SH DFND 1 455 0 0 LOWES COS INC COMMON STOCK 548661107 1104285 5009 SH DFND 1 5009 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 394810 1633 SH DFND 1 1633 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 2218130 4094 SH DFND 1 4094 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2157678 30868 SH DFND 1 30868 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3180323 7209 SH DFND 1 7209 0 0 MCDONALDS CORP COMMON STOCK 580135101 49144875 192846 SH DFND 1 192846 0 0 MCDONALDS CORP COMMON STOCK 580135101 688068 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3649079 6248 SH DFND 1 6248 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 851278 518 SH DFND 1 518 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8217101 66374 SH DFND 1 66374 0 0 METHANEX CORP COMMON STOCK 59151K108 531105 11005 SH DFND 1 11005 0 0 MICROSOFT CORP COMMON STOCK 594918104 56627243 126697 SH DFND 1 126697 0 0 MICROSOFT CORP COMMON STOCK 594918104 2679466 5995 SH OTR 1 5995 0 0 MICRON TECH INC COMMON STOCK 595112103 3559858 27065 SH DFND 1 27065 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 347847 1170 SH DFND 1 1170 0 0 MORGAN STANLEY COMMON STOCK 617446448 488966 5031 SH DFND 1 5031 0 0 NRG ENERGY INC COMMON STOCK 629377508 624670 8023 SH DFND 1 8023 0 0 NATERA INC COMMON STOCK 632307104 3939701 36381 SH DFND 1 36381 0 0 NETFLIX INC COMMON STOCK 64110L106 4019586 5956 SH DFND 1 5956 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1441501 34428 SH DFND 1 34428 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1260348 17799 SH DFND 1 17799 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 651452 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 395691 5250 SH DFND 1 5250 0 0 NOVANTA INC COMMON STOCK 67000B104 407775 2500 SH DFND 1 2500 0 0 NVIDIA CORP COMMON STOCK 67066G104 25595143 207181 SH DFND 1 207181 0 0 NUVALENT INC-A COMMON STOCK 670703107 530642 6995 SH DFND 1 6995 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 392866 6233 SH DFND 1 6233 0 0 OSCAR HEALTH INC COMMON STOCK 687793109 401891 25404 SH DFND 1 25404 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 527544 3393 SH DFND 1 3393 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 382742 1129 SH DFND 1 1129 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 817581 14089 SH DFND 1 14089 0 0 PEPSICO INC COMMON STOCK 713448108 2554603 15489 SH DFND 1 15489 0 0 PFIZER INC COMMON STOCK 717081103 1898195 67841 SH DFND 1 67250 0 591 PFIZER INC COMMON STOCK 717081103 66145 2364 SH OTR 1 2364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 808716 7981 SH DFND 1 7981 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 40532 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 812717 5757 SH DFND 1 5757 0 0 PHILLIPS 66 COMMON STOCK 718546104 56468 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 2106722 47804 SH DFND 1 47804 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7535851 45694 SH DFND 1 45054 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 577220 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 3056628 15346 SH DFND 1 15346 0 0 QUALCOMM INC COMMON STOCK 747525103 557704 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 638137 4662 SH DFND 1 4662 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 275280 1000 SH DFND 1 1000 0 0 ROLLINS INC COMMON STOCK 775711104 292740 6000 SH DFND 1 6000 0 0 SHELL PLC COMMON STOCK 780259305 710974 9850 SH DFND 1 9850 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2835222 6357 SH DFND 1 6357 0 0 SPDR MUTUAL FUNDS - 78462F103 115730561 212654 SH DFND 1 98794 0 113860 SPDR MUTUAL FUNDS - 78462F103 48980 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78463X889 206129 5876 SH DFND 1 5846 0 30 SPDR MUTUAL FUNDS - 78464A805 1964028 29601 SH DFND 1 29601 0 0 SPDR MUTUAL FUNDS - 78467X109 1661129 4247 SH DFND 1 4247 0 0 SPDR MUTUAL FUNDS - 78467Y107 1116712 2087 SH DFND 1 2087 0 0 SALESFORCE INC COMMON STOCK 79466L302 1056688 4110 SH DFND 1 4110 0 0 SANOFI COMMON STOCK 80105N105 1000335 20617 SH DFND 1 20617 0 0 SAP SE COMMON STOCK 803054204 656769 3256 SH DFND 1 3256 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1397679 18967 SH DFND 1 18967 0 0 SCHWAB MUTUAL FUNDS - 808524805 294605 7668 SH DFND 1 7668 0 0 SPDR MUTUAL FUNDS - 81369Y100 530655 6009 SH DFND 1 6009 0 0 SPDR MUTUAL FUNDS - 81369Y209 474271 3254 SH DFND 1 3254 0 0 SPDR MUTUAL FUNDS - 81369Y605 520535 12662 SH DFND 1 12662 0 0 SEMPRA ENERGY COMMON STOCK 816851109 405171 5327 SH DFND 1 5327 0 0 SERVICENOW INC. COMMON STOCK 81762P102 1209111 1537 SH DFND 1 1537 0 0 SOUTHERN CO COMMON STOCK 842587107 2394817 30873 SH DFND 1 29873 0 1000 STARBUCKS CORP COMMON STOCK 855244109 647017 8311 SH DFND 1 8311 0 0 STARBUCKS CORP COMMON STOCK 855244109 23355 300 SH OTR 1 300 0 0 STRYKER CORP COMMON STOCK 863667101 682206 2005 SH DFND 1 2005 0 0 SYSCO CORP COMMON STOCK 871829107 780723 10936 SH DFND 1 10936 0 0 TJX COMPANIES INC COMMON STOCK 872540109 498317 4526 SH DFND 1 4526 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 959605 5521 SH DFND 1 5521 0 0 TARGET CORP COMMON STOCK 87612E106 356923 2411 SH DFND 1 2411 0 0 TESLA INC. 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