Chief Investment Officer

0000315080-20-000012.txt : 20200814 0000315080-20-000012.hdr.sgml : 20200814 20200814152928 ACCESSION NUMBER: 0000315080-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104528 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 06-30-2020 06-30-2020 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 08-13-2020 2 345 1314623 false 1 BANK OF HAWAII 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2020_2Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 258 11453 SH DFND 1 11453 0 0 AT&T INC COMMON STOCK 00206R102 4488 148449 SH DFND 1 148449 0 0 AT&T INC COMMON STOCK 00206R102 72 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4162 45518 SH DFND 1 43918 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 311 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 6505 66258 SH DFND 1 64658 0 1600 ABBVIE INC COMMON STOCK 00287Y109 337 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2597 5967 SH DFND 1 5967 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 726 3008 SH DFND 1 3008 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 619 5780 SH DFND 1 5780 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1351 110831 SH DFND 1 110831 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 315 1147 SH DFND 1 1147 0 0 ALLEGHANY CORP COMMON STOCK 017175100 646 1321 SH DFND 1 1321 0 0 ALLSTATE CORP COMMON STOCK 020002101 2001 20633 SH DFND 1 20633 0 0 ALPHABET INC COMMON STOCK 02079K107 2078 1470 SH DFND 1 1461 0 9 ALPHABET INC COMMON STOCK 02079K107 170 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 8859 6247 SH DFND 1 6237 0 10 ALPHABET INC COMMON STOCK 02079K305 170 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1229 31320 SH DFND 1 31320 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 24 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 6315 2289 SH DFND 1 2289 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1090 13681 SH DFND 1 13681 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 841 8838 SH DFND 1 8838 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 488 15660 SH DFND 1 15660 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 540 2090 SH DFND 1 2090 0 0 AMGEN INC COMMON STOCK 031162100 1202 5097 SH DFND 1 5097 0 0 AMPHENOL CORP COMMON STOCK 032095101 2387 24912 SH DFND 1 24912 0 0 ANALOG DEVICES COMMON STOCK 032654105 356 2900 SH DFND 1 2900 0 0 ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 253 5138 SH DFND 1 5138 0 0 APPLE INC COMMON STOCK 037833100 24091 66040 SH DFND 1 65940 0 100 APPLE INC COMMON STOCK 037833100 1114 3053 SH OTR 1 3053 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 215 3552 SH DFND 1 3552 0 0 ASTRAZENECA COMMON STOCK 046353108 2286 43227 SH DFND 1 43227 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2785 18707 SH DFND 1 18707 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 304 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 541 480 SH DFND 1 480 0 0 BCE INC COMMON STOCK 05534B760 1964 47028 SH DFND 1 47028 0 0 BP PLC COMMON STOCK 055622104 1222 52404 SH DFND 1 52404 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 603 39174 SH DFND 1 39174 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 423 17800 SH DFND 1 17800 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 679 11060 SH DFND 1 11060 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 350 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 264 4981 SH DFND 1 4981 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 378 9791 SH DFND 1 9791 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 783 3271 SH DFND 1 3271 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3587 20094 SH DFND 1 20085 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 683 1256 SH DFND 1 1256 0 0 BLACKROCK INC COMMON STOCK 09247X101 90 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 380 2071 SH DFND 1 2071 0 0 BOEING CO COMMON STOCK 097023105 37 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 2435 1529 SH DFND 1 1529 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 96 60 SH OTR 1 60 0 0 BORGWARNER INC COMMON STOCK 099724106 209 5933 SH DFND 1 5933 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1673 28459 SH DFND 1 28459 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 329 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 799 20593 SH DFND 1 20593 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1037 8221 SH DFND 1 8221 0 0 CBOE GLOBAL MARKETS, INC. COMMON STOCK 12503M108 201 2155 SH DFND 1 2155 0 0 CME GROUP INC COMMON STOCK 12572Q105 516 3175 SH DFND 1 3175 0 0 CSX CORP COMMON STOCK 126408103 1020 14632 SH DFND 1 14632 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1149 17678 SH DFND 1 17678 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 130 2000 SH OTR 1 2000 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 274 2860 SH DFND 1 2860 0 0 CAMPBELL SOUP COMMON STOCK 134429109 721 14521 SH DFND 1 14521 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1317 19670 SH DFND 1 19670 0 0 CATERPILLAR INC COMMON STOCK 149123101 2594 20507 SH DFND 1 20507 0 0 CATERPILLAR INC COMMON STOCK 149123101 329 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 260 3015 SH DFND 1 3015 0 0 CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 690 1353 SH DFND 1 1353 0 0 CHEVRON CORP COMMON STOCK 166764100 4546 50952 SH DFND 1 50952 0 0 CHEVRON CORP COMMON STOCK 166764100 91 1022 SH OTR 1 1022 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 505 480 SH DFND 1 480 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 3528 75653 SH DFND 1 75403 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 4 82 SH OTR 1 82 0 0 CINTAS CORP COMMON STOCK 172908105 646 2425 SH DFND 1 2425 0 0 CITIGROUP INC COMMON STOCK 172967424 1069 20922 SH DFND 1 20922 0 0 CITIGROUP INC COMMON STOCK 172967424 26 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1676 7639 SH DFND 1 7639 0 0 COCA COLA CO COMMON STOCK 191216100 5918 132443 SH DFND 1 132443 0 0 COCA COLA CO COMMON STOCK 191216100 268 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 411 10548 SH DFND 1 10548 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1514 36023 SH DFND 1 36023 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 185 4400 SH OTR 1 4400 0 0 CON EDISON COMMON STOCK 209115104 276 3838 SH DFND 1 3838 0 0 CORTEVA INC COMMON STOCK 22052L104 308 11505 SH DFND 1 11505 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 834 2749 SH DFND 1 2749 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH OTR 1 9 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 424 2532 SH DFND 1 2532 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 278 3726 SH DFND 1 3726 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 82 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 625 3610 SH DFND 1 3610 0 0 DANAHER CORP COMMON STOCK 235851102 212 1200 SH DFND 1 1200 0 0 DEERE & CO COMMON STOCK 244199105 352 2241 SH DFND 1 2241 0 0 DISNEY WALT CO COMMON STOCK 254687106 2926 26240 SH DFND 1 26240 0 0 DISCOVERY INC COMMON STOCK 25470F302 376 19517 SH DFND 1 19517 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 552 2896 SH DFND 1 2896 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1470 15863 SH DFND 1 15863 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2747 33834 SH DFND 1 33834 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 197 2430 SH OTR 1 2430 0 0 DOVER CORP COMMON STOCK 260003108 613 6345 SH DFND 1 6345 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2342 29318 SH DFND 1 29318 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 375 7062 SH DFND 1 7062 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 200 SH OTR 1 200 0 0 EBAY INC COMMON STOCK 278642103 948 18067 SH DFND 1 18067 0 0 ECOLAB INC COMMON STOCK 278865100 671 3372 SH DFND 1 3372 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 468 8614 SH DFND 1 8614 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 575 8325 SH DFND 1 8325 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 486 3680 SH DFND 1 3680 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 890 14342 SH DFND 1 14342 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 192 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 1052 34578 SH DFND 1 34578 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 446 4752 SH DFND 1 4752 0 0 EXELON CORPORATION COMMON STOCK 30161N101 550 15158 SH DFND 1 15158 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 341 4153 SH DFND 1 4153 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3853 86163 SH DFND 1 85139 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 165 3700 SH OTR 1 3700 0 0 FACEBOOK INC COMMON STOCK 30303M102 5258 23158 SH DFND 1 23158 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 222 9371 SH DFND 1 9371 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 504 3591 SH DFND 1 3591 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 242 12572 SH DFND 1 12572 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 368 3472 SH DFND 1 3472 0 0 FISERV INC COMMON STOCK 337738108 748 7664 SH DFND 1 7664 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 378 13263 SH DFND 1 13263 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 297 48890 SH DFND 1 48890 0 0 FORTINET INC COMMON STOCK 34959E109 1192 8685 SH DFND 1 8685 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 466 7295 SH DFND 1 7295 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1466 9811 SH DFND 1 9811 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3098 50252 SH DFND 1 50252 0 0 GENERAL MILLS INC COMMON STOCK 370334104 247 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 21 241 SH DFND 1 241 0 0 GENUINE PARTS CO COMMON STOCK 372460105 200 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2778 36102 SH DFND 1 36102 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 23 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2060 50494 SH DFND 1 50494 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 760 3845 SH DFND 1 3845 0 0 HP INC. 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COMMON STOCK 449253103 454 11770 SH DFND 1 11770 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2008 11482 SH DFND 1 11482 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 437 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 6394 106874 SH DFND 1 106819 0 55 INTEL CORP COMMON STOCK 458140100 72 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 523 5715 SH DFND 1 5715 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 2547 21090 SH DFND 1 21090 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 121 1000 SH OTR 1 1000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 508 14437 SH DFND 1 14437 0 0 INVESCO MUTUAL FUNDS - 46090E103 2756 11129 SH DFND 1 11129 0 0 INTUIT COMMON STOCK 461202103 268 905 SH DFND 1 905 0 0 ISHARES MUTUAL FUNDS - 464287200 65443 211319 SH DFND 1 211319 0 0 ISHARES MUTUAL FUNDS - 464287226 13547 114600 SH DFND 1 114600 0 0 ISHARES MUTUAL FUNDS - 464287234 1356 33910 SH DFND 1 33910 0 0 ISHARES MUTUAL FUNDS - 464287309 14305 68942 SH DFND 1 68942 0 0 ISHARES MUTUAL FUNDS - 464287408 12352 114150 SH DFND 1 114150 0 0 ISHARES MUTUAL FUNDS - 464287465 3621 59489 SH DFND 1 59489 0 0 ISHARES MUTUAL FUNDS - 464287507 7232 40672 SH DFND 1 40672 0 0 ISHARES MUTUAL FUNDS - 464287614 12841 66899 SH DFND 1 66899 0 0 ISHARES MUTUAL FUNDS - 464288273 4624 86228 SH DFND 1 86228 0 0 ISHARES MUTUAL FUNDS - 464288414 3727 32300 SH DFND 1 0 0 32300 ISHARES MUTUAL FUNDS - 46429B655 7193 142181 SH DFND 1 134906 0 7275 ISHARES MUTUAL FUNDS - 46432F834 47863 877891 SH DFND 1 877552 0 339 ISHARES MUTUAL FUNDS - 46432F834 887 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 37349 653409 SH DFND 1 417180 0 236229 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 11114 233494 SH DFND 1 233494 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 14 300 SH OTR 1 300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6640 70594 SH DFND 1 70519 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 56 600 SH OTR 1 600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11077 78768 SH DFND 1 78738 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 253 1800 SH OTR 1 1800 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 429 31183 SH DFND 1 31183 0 0 KELLOGG CO COMMON STOCK 487836108 393 5944 SH DFND 1 5944 0 0 KEYCORP NEW COMMON STOCK 493267108 141 11586 SH DFND 1 11586 0 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 292 2900 SH DFND 1 2900 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3853 27258 SH DFND 1 27258 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 302 9484 SH DFND 1 9484 0 0 KROGER CO COMMON STOCK 501044101 972 28721 SH DFND 1 28721 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 509 1575 SH DFND 1 1575 0 0 LEIDOS HOLDINGS INC. COMMON STOCK 525327102 392 4190 SH DFND 1 4190 0 0 LILLY ELI & CO COMMON STOCK 532457108 1815 11056 SH DFND 1 11056 0 0 LILLY ELI & CO COMMON STOCK 532457108 233 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 604 1655 SH DFND 1 1655 0 0 LOWES COS INC COMMON STOCK 548661107 2155 15948 SH DFND 1 15948 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 438 4209 SH DFND 1 4209 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 663 14881 SH DFND 1 14881 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 340 3971 SH DFND 1 3971 0 0 MASTERCARD INC COMMON STOCK 57636Q104 6099 20624 SH DFND 1 20624 0 0 MCDONALDS CORP COMMON STOCK 580135101 4130 22390 SH DFND 1 22390 0 0 MCDONALDS CORP COMMON STOCK 580135101 498 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 735 4792 SH DFND 1 4792 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6480 83798 SH DFND 1 83798 0 0 MICROSOFT CORP COMMON STOCK 594918104 31714 155837 SH DFND 1 155837 0 0 MICROSOFT CORP COMMON STOCK 594918104 1292 6348 SH OTR 1 6348 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 233 2028 SH DFND 1 2028 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 391 11375 SH DFND 1 11375 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 938 18345 SH DFND 1 18345 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 385 5555 SH DFND 1 5555 0 0 MORGAN STANLEY COMMON STOCK 617446448 228 4719 SH DFND 1 4719 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 1914 31507 SH DFND 1 31507 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 135 11020 SH DFND 1 11020 0 0 NETFLIX INC COMMON STOCK 64110L106 1056 2320 SH DFND 1 2320 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 518 32595 SH DFND 1 32595 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 13 800 SH OTR 1 800 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 2141 34680 SH DFND 1 34680 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3118 12984 SH DFND 1 12984 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 552 2300 SH OTR 1 2300 0 0 NIKE INC COMMON STOCK 654106103 205 2095 SH DFND 1 2095 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 250 3145 SH DFND 1 3145 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 751 2443 SH DFND 1 2443 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5 16 SH OTR 1 16 0 0 NVIDIA CORP COMMON STOCK 67066G104 1088 2863 SH DFND 1 2863 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 246 13429 SH DFND 1 13429 0 0 ORACLE CORP COMMON STOCK 68389X105 606 10973 SH DFND 1 10973 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1050 9981 SH DFND 1 9981 0 0 PPL CORPORATION COMMON STOCK 69351T106 1370 53013 SH DFND 1 53013 0 0 PAYPAL HOLDINGS INC. 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