Chief Investment Officer

0000315080-20-000013.txt : 20201113 0000315080-20-000013.hdr.sgml : 20201113 20201112192634 ACCESSION NUMBER: 0000315080-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308634 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 09-30-2020 09-30-2020 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 11-12-2020 1 311 1378833 false 1 BANK OF HAWAII CORP INFORMATION TABLE 2 2020_3Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 326 12822 SH DFND 1 12822 0 0 AT&T INC COMMON STOCK 00206R102 3904 136934 SH DFND 1 136934 0 0 AT&T INC COMMON STOCK 00206R102 68 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4890 44936 SH DFND 1 43336 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 370 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5554 63405 SH DFND 1 61805 0 1600 ABBVIE INC COMMON STOCK 00287Y109 301 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 4324 8817 SH DFND 1 8817 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 563 6862 SH DFND 1 6862 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1043 3503 SH DFND 1 3503 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1242 110831 SH DFND 1 110831 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 1256 4274 SH DFND 1 4274 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 218 665 SH DFND 1 665 0 0 ALLEGHANY CORP COMMON STOCK 017175100 675 1296 SH DFND 1 1296 0 0 ALLSTATE CORP COMMON STOCK 020002101 1935 20554 SH DFND 1 20554 0 0 ALPHABET INC COMMON STOCK 02079K107 2207 1502 SH DFND 1 1493 0 9 ALPHABET INC COMMON STOCK 02079K107 176 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 7955 5428 SH DFND 1 5418 0 10 ALPHABET INC COMMON STOCK 02079K305 176 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 897 23211 SH DFND 1 23211 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 23 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 11269 3579 SH DFND 1 3579 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1096 13407 SH DFND 1 13407 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 857 8545 SH DFND 1 8545 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 343 12446 SH DFND 1 12446 0 0 AMGEN INC COMMON STOCK 031162100 845 3325 SH DFND 1 3325 0 0 AMPHENOL CORP COMMON STOCK 032095101 1523 14066 SH DFND 1 14066 0 0 ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 308 5711 SH DFND 1 5711 0 0 APPLE INC COMMON STOCK 037833100 29172 251894 SH DFND 1 251494 0 400 APPLE INC COMMON STOCK 037833100 1338 11552 SH OTR 1 11552 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2276 38276 SH DFND 1 38276 0 0 ASTRAZENECA COMMON STOCK 046353108 2195 40048 SH DFND 1 40048 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2064 14795 SH DFND 1 14795 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 285 2040 SH OTR 1 2040 0 0 AVALARA INC COMMON STOCK 05338G106 395 3100 SH DFND 1 3100 0 0 BCE INC COMMON STOCK 05534B760 1938 46738 SH DFND 1 46738 0 0 BP PLC COMMON STOCK 055622104 301 17243 SH DFND 1 17243 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 555 41738 SH DFND 1 41738 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 436 18080 SH DFND 1 18080 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 559 11060 SH DFND 1 11060 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 288 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 299 5116 SH DFND 1 5116 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 253 7365 SH DFND 1 7365 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 268 1151 SH DFND 1 1151 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3760 17657 SH DFND 1 17648 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 11 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 850 1509 SH DFND 1 1509 0 0 BLACKROCK INC COMMON STOCK 09247X101 93 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 212 1285 SH DFND 1 1285 0 0 BOEING CO COMMON STOCK 097023105 33 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 1251 731 SH DFND 1 731 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 103 60 SH OTR 1 60 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1763 46149 SH DFND 1 46149 0 0 BRIGHT HORIZONS FAM SOL INC COMMON STOCK 109194100 296 1949 SH DFND 1 1949 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1382 22929 SH DFND 1 22929 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 338 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 870 24056 SH DFND 1 24056 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 324 2457 SH DFND 1 2457 0 0 CSX CORP COMMON STOCK 126408103 887 11422 SH DFND 1 11422 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 873 14956 SH DFND 1 14956 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 117 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 777 16058 SH DFND 1 16058 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1464 19598 SH DFND 1 19598 0 0 CATERPILLAR INC COMMON STOCK 149123101 3058 20502 SH DFND 1 20502 0 0 CATERPILLAR INC COMMON STOCK 149123101 388 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 3563 49488 SH DFND 1 49488 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 274 220 SH DFND 1 220 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2712 68847 SH DFND 1 68597 0 250 CINTAS CORP COMMON STOCK 172908105 1021 3069 SH DFND 1 3069 0 0 CITIGROUP INC COMMON STOCK 172967424 864 20035 SH DFND 1 20035 0 0 CITIGROUP INC COMMON STOCK 172967424 22 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1605 7639 SH DFND 1 7639 0 0 COCA COLA CO COMMON STOCK 191216100 6346 128541 SH DFND 1 128541 0 0 COCA COLA CO COMMON STOCK 191216100 296 6000 SH OTR 1 6000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1014 30891 SH DFND 1 30891 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 13 400 SH OTR 1 400 0 0 CON EDISON COMMON STOCK 209115104 302 3883 SH DFND 1 3883 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 579 1630 SH DFND 1 1630 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH OTR 1 9 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 988 5935 SH DFND 1 5935 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 254 3969 SH DFND 1 3969 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 70 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 768 3639 SH DFND 1 3639 0 0 DANAHER CORP COMMON STOCK 235851102 3927 18239 SH DFND 1 18239 0 0 DEERE & CO COMMON STOCK 244199105 500 2256 SH DFND 1 2256 0 0 DEXCOM INC COMMON STOCK 252131107 513 1244 SH DFND 1 1244 0 0 DISNEY WALT CO COMMON STOCK 254687106 2609 21024 SH DFND 1 21024 0 0 DISCOVERY INC COMMON STOCK 25470F302 411 20964 SH DFND 1 20964 0 0 DOLLAR TREE INC COMMON STOCK 256746108 610 6676 SH DFND 1 6676 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2539 32172 SH DFND 1 32172 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 192 2430 SH OTR 1 2430 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2599 29343 SH DFND 1 29343 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 420 7568 SH DFND 1 7568 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11 200 SH OTR 1 200 0 0 EBAY INC COMMON STOCK 278642103 479 9187 SH DFND 1 9187 0 0 ECOLAB INC COMMON STOCK 278865100 536 2684 SH DFND 1 2684 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 380 7481 SH DFND 1 7481 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 209 1600 SH DFND 1 1600 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 936 14268 SH DFND 1 14268 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 203 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 1049 35928 SH DFND 1 35928 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 489 4958 SH DFND 1 4958 0 0 EXELON CORPORATION COMMON STOCK 30161N101 564 15758 SH DFND 1 15758 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2705 78783 SH DFND 1 77759 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 127 3700 SH OTR 1 3700 0 0 FACEBOOK INC COMMON STOCK 30303M102 6647 25379 SH DFND 1 25379 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1055 4195 SH DFND 1 4195 0 0 FIDELITY NATIONAL INFO SVCS INC COMMON STOCK 31620M106 3029 20573 SH DFND 1 20573 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 257 12055 SH DFND 1 12055 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 416 3810 SH DFND 1 3810 0 0 FISERV INC COMMON STOCK 337738108 283 2750 SH DFND 1 2750 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 305 10622 SH DFND 1 10622 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 385 14125 SH DFND 1 14125 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 404 60703 SH DFND 1 60703 0 0 FORTINET INC COMMON STOCK 34959E109 276 2340 SH DFND 1 2340 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 327 3777 SH DFND 1 3777 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1451 10481 SH DFND 1 10481 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3156 51170 SH DFND 1 51170 0 0 GENERAL MILLS INC COMMON STOCK 370334104 247 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2 26 SH DFND 1 26 0 0 GENUINE PARTS CO COMMON STOCK 372460105 219 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2288 36210 SH DFND 1 36210 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 19 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1809 48055 SH DFND 1 48055 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 835 4157 SH DFND 1 4157 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 453 4052 SH DFND 1 4052 0 0 HP INC. COMMON STOCK 40434L105 764 40241 SH DFND 1 40241 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 562 22890 SH DFND 1 22890 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 642 17405 SH DFND 1 17405 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 37 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 732 22024 SH DFND 1 22024 0 0 HOME DEPOT INC COMMON STOCK 437076102 2063 7428 SH DFND 1 7428 0 0 HOME DEPOT INC COMMON STOCK 437076102 1028 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8247 50103 SH DFND 1 50103 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 502 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 461 9423 SH DFND 1 9423 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 302 5235 SH DFND 1 5235 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 546 59585 SH DFND 1 59585 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2218 11482 SH DFND 1 11482 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 483 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4732 91392 SH DFND 1 91337 0 55 INTEL CORP COMMON STOCK 458140100 62 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 984 8091 SH DFND 1 8091 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 685 16894 SH DFND 1 16894 0 0 INVESCO MUTUAL FUNDS - 46090E103 2948 10609 SH DFND 1 10609 0 0 INTUIT COMMON STOCK 461202103 456 1399 SH DFND 1 1399 0 0 ISHARES MUTUAL FUNDS - 464287200 67451 200712 SH DFND 1 200712 0 0 ISHARES MUTUAL FUNDS - 464287226 13507 114410 SH DFND 1 114410 0 0 ISHARES MUTUAL FUNDS - 464287234 1446 32794 SH DFND 1 32794 0 0 ISHARES MUTUAL FUNDS - 464287309 13786 59659 SH DFND 1 59659 0 0 ISHARES MUTUAL FUNDS - 464287408 13618 121102 SH DFND 1 121102 0 0 ISHARES MUTUAL FUNDS - 464287465 3074 48291 SH DFND 1 48291 0 0 ISHARES MUTUAL FUNDS - 464287507 7916 42719 SH DFND 1 42719 0 0 ISHARES MUTUAL FUNDS - 464287614 234 1079 SH DFND 1 1079 0 0 ISHARES MUTUAL FUNDS - 464288273 5020 85096 SH DFND 1 85096 0 0 ISHARES MUTUAL FUNDS - 464288414 3745 32300 SH DFND 1 0 0 32300 ISHARES MUTUAL FUNDS - 46429B655 7338 144672 SH DFND 1 137397 0 7275 ISHARES MUTUAL FUNDS - 46432F834 50932 873024 SH DFND 1 872685 0 339 ISHARES MUTUAL FUNDS - 46432F834 950 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 39790 660094 SH DFND 1 423865 0 236229 ISHARES MUTUAL FUNDS - 46434G103 11941 226149 SH DFND 1 226149 0 0 ISHARES MUTUAL FUNDS - 46434G103 16 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46435G425 536 7030 SH DFND 1 7030 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6017 62499 SH DFND 1 62424 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 58 600 SH OTR 1 600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10924 73372 SH DFND 1 73342 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 268 1800 SH OTR 1 1800 0 0 KELLOGG CO COMMON STOCK 487836108 473 7318 SH DFND 1 7318 0 0 KEYCORP NEW COMMON STOCK 493267108 129 10782 SH DFND 1 10782 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3672 24867 SH DFND 1 24867 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 290 9677 SH DFND 1 9677 0 0 KROGER CO COMMON STOCK 501044101 986 29073 SH DFND 1 29073 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 687 14730 SH DFND 1 14730 0 0 LILLY ELI & CO COMMON STOCK 532457108 1110 7496 SH DFND 1 7496 0 0 LILLY ELI & CO COMMON STOCK 532457108 210 1420 SH OTR 1 1420 0 0 LOWES COS INC COMMON STOCK 548661107 5033 30342 SH DFND 1 30342 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 421 4572 SH DFND 1 4572 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 692 15135 SH DFND 1 15135 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5351 15822 SH DFND 1 15822 0 0 MCDONALDS CORP COMMON STOCK 580135101 4150 18909 SH DFND 1 18909 0 0 MCDONALDS CORP COMMON STOCK 580135101 593 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 761 5108 SH DFND 1 5108 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6360 76678 SH DFND 1 76678 0 0 MICROSOFT CORP COMMON STOCK 594918104 33435 158964 SH DFND 1 158964 0 0 MICROSOFT CORP COMMON STOCK 594918104 1314 6248 SH OTR 1 6248 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 240 2339 SH DFND 1 2339 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 394 11729 SH DFND 1 11729 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1065 18537 SH DFND 1 18537 0 0 MORGAN STANLEY COMMON STOCK 617446448 832 17217 SH DFND 1 17217 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 1898 32839 SH DFND 1 32839 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 96 10580 SH DFND 1 10580 0 0 NETFLIX INC COMMON STOCK 64110L106 1063 2126 SH DFND 1 2126 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 2166 34132 SH DFND 1 34132 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2876 10362 SH DFND 1 10362 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 638 2300 SH OTR 1 2300 0 0 NIKE INC COMMON STOCK 654106103 263 2094 SH DFND 1 2094 0 0 NOVARTIS AG COMMON STOCK 66987V109 351 4039 SH DFND 1 4039 0 0 NVIDIA CORP COMMON STOCK 67066G104 2141 3956 SH DFND 1 3956 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 118 11827 SH DFND 1 11827 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 918 8356 SH DFND 1 8356 0 0 PPL CORPORATION COMMON STOCK 69351T106 1409 51778 SH DFND 1 51778 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 3861 19598 SH DFND 1 19598 0 0 PEPSICO INC COMMON STOCK 713448108 4090 29506 SH DFND 1 29506 0 0 PFIZER INC COMMON STOCK 717081103 6616 180262 SH DFND 1 179671 0 591 PFIZER INC COMMON STOCK 717081103 270 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2869 38261 SH DFND 1 38261 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 30 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 832 16040 SH DFND 1 16040 0 0 PHILLIPS 66 COMMON STOCK 718546104 21 400 SH OTR 1 400 0 0 PIMCO MUTUAL FUNDS - 722011103 116 14025 SH DFND 1 14025 0 0 PINTEREST INC COMMON STOCK 72352L106 1172 28227 SH DFND 1 28227 0 0 PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 503 14171 SH DFND 1 14171 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10264 73845 SH DFND 1 73205 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 486 3500 SH OTR 1 3500 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 632 6677 SH DFND 1 6677 0 0 QUALCOMM INC COMMON STOCK 747525103 2917 24785 SH DFND 1 24785 0 0 QUALCOMM INC COMMON STOCK 747525103 306 2600 SH OTR 1 2600 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 682 5956 SH DFND 1 5956 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 202 361 SH DFND 1 361 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 440 38164 SH DFND 1 38164 0 0 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 582 2120 SH DFND 1 2120 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2406 6673 SH DFND 1 6673 0 0 SPDR MUTUAL FUNDS - 78462F103 83408 249062 SH DFND 1 130164 0 118898 SPDR MUTUAL FUNDS - 78462F103 30 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78467Y107 512 1510 SH DFND 1 1510 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 4091 16277 SH DFND 1 16277 0 0 SANOFI COMMON STOCK 80105N105 1174 23398 SH DFND 1 23398 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 485 13383 SH DFND 1 13383 0 0 SEMPRA ENERGY COMMON STOCK 816851109 858 7252 SH DFND 1 7252 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3770 5411 SH DFND 1 5411 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 657 12873 SH DFND 1 12873 0 0 SOUTHERN CO COMMON STOCK 842587107 2384 43973 SH DFND 1 42973 0 1000 STARBUCKS CORP COMMON STOCK 855244109 1224 14241 SH DFND 1 14241 0 0 STARBUCKS CORP COMMON STOCK 855244109 26 300 SH OTR 1 300 0 0 STATE STREET CORP COMMON STOCK 857477103 529 8921 SH DFND 1 8921 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 169 13780 SH DFND 1 13780 0 0 SYSCO CORP COMMON STOCK 871829107 300 4826 SH DFND 1 4826 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1404 25220 SH DFND 1 25220 0 0 T-MOBILE US INC COMMON STOCK 872590104 3551 31054 SH DFND 1 31054 0 0 TARGET CORP COMMON STOCK 87612E106 878 5575 SH DFND 1 5575 0 0 TC ENERGY CORP COMMON STOCK 87807B107 445 10596 SH DFND 1 10596 0 0 TELEF BRASIL COMMON STOCK 87936R106 113 14729 SH DFND 1 14729 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1895 13273 SH DFND 1 13273 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 462 3235 SH OTR 1 3235 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3612 8181 SH DFND 1 8181 0 0 3M CO COMMON STOCK 88579Y101 3165 19757 SH DFND 1 19557 0 200 3M CO COMMON STOCK 88579Y101 59 370 SH OTR 1 370 0 0 TOTAL SE COMMON STOCK 89151E109 577 16828 SH DFND 1 16828 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 325 684 SH DFND 1 684 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 443 4096 SH DFND 1 4096 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 162 1500 SH OTR 1 1500 0 0 US BANCORP COMMON STOCK 902973304 1200 33481 SH DFND 1 33481 0 0 UBER TECHNOLOGIES COMMON STOCK 90353T100 470 12892 SH DFND 1 12892 0 0 UNILEVER PLC COMMON STOCK 904767704 2012 32623 SH DFND 1 32623 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3210 16304 SH DFND 1 16304 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 650 3300 SH OTR 1 3300 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 2574 15448 SH DFND 1 15448 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 388 17450 SH DFND 1 17450 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1850 5935 SH DFND 1 5935 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 78 250 SH OTR 1 250 0 0 V F CORP COMMON STOCK 918204108 172 2448 SH DFND 1 2448 0 0 V F CORP COMMON STOCK 918204108 365 5200 SH OTR 1 5200 0 0 VANGUARD MUTUAL FUNDS - 921908844 2927 22747 SH DFND 1 22747 0 0 VANGUARD MUTUAL FUNDS - 921909768 16529 316837 SH DFND 1 84057 0 232780 VANGUARD MUTUAL FUNDS - 921910816 1841 9930 SH DFND 1 9930 0 0 VANGUARD MUTUAL FUNDS - 921910840 1901 24780 SH DFND 1 24780 0 0 VANGUARD MUTUAL FUNDS - 921937793 1939 17341 SH DFND 1 17341 0 0 VANGUARD MUTUAL FUNDS - 921937819 2322 24843 SH DFND 1 24843 0 0 VANGUARD MUTUAL FUNDS - 921937827 4683 56383 SH DFND 1 56383 0 0 VANGUARD MUTUAL FUNDS - 921937835 10744 121782 SH DFND 1 121782 0 0 VANGUARD MUTUAL FUNDS - 921943858 97822 2391728 SH DFND 1 2379292 0 12436 VANGUARD MUTUAL FUNDS - 921946406 14125 174539 SH DFND 1 174539 0 0 VANGUARD MUTUAL FUNDS - 921946794 6630 127354 SH DFND 1 127261 0 93 VANGUARD MUTUAL FUNDS - 92203J407 1230 21135 SH DFND 1 21135 0 0 VANGUARD MUTUAL FUNDS - 922042858 28974 670073 SH DFND 1 627409 0 42664 VANGUARD MUTUAL FUNDS - 922042858 22 500 SH OTR 1 500 0 0 VANGUARD MUTUAL FUNDS - 92206C102 724 11668 SH DFND 1 11668 0 0 VANGUARD MUTUAL FUNDS - 92206C771 2113 38932 SH DFND 1 38932 0 0 VANGUARD MUTUAL FUNDS - 92206C813 992 9277 SH DFND 1 9277 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1121 6518 SH DFND 1 6518 0 0 VANGUARD MUTUAL FUNDS - 922908512 1972 19457 SH DFND 1 19457 0 0 VANGUARD MUTUAL FUNDS - 922908538 871 4834 SH DFND 1 4834 0 0 VANGUARD MUTUAL FUNDS - 922908595 661 3075 SH DFND 1 3075 0 0 VANGUARD MUTUAL FUNDS - 922908611 798 7210 SH DFND 1 7210 0 0 VANGUARD MUTUAL FUNDS - 922908652 1600 12335 SH DFND 1 12335 0 0 VANGUARD MUTUAL FUNDS - 922908736 63410 278591 SH DFND 1 278591 0 0 VANGUARD MUTUAL FUNDS - 922908744 56503 540650 SH DFND 1 540650 0 0 VANGUARD MUTUAL FUNDS - 922908751 18282 118866 SH DFND 1 118866 0 0 VANGUARD MUTUAL FUNDS - 922908769 289271 1698494 SH DFND 1 1562464 0 136030 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4456 74904 SH DFND 1 74804 0 100 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 280 4700 SH OTR 1 4700 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 911 3347 SH DFND 1 3347 0 0 VIACOMCBS COMMON STOCK 92556H206 371 13255 SH DFND 1 13255 0 0 VISA INC COMMON STOCK 92826C839 10459 52305 SH DFND 1 52255 0 50 VISA INC COMMON STOCK 92826C839 2 9 SH OTR 1 9 0 0 VODAFONE GROUP PLC COMMON STOCK 92857W308 1413 105294 SH DFND 1 105294 0 0 WALMART INC COMMON STOCK 931142103 3762 26886 SH DFND 1 26886 0 0 WALMART INC COMMON STOCK 931142103 126 900 SH OTR 1 900 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 406 17285 SH DFND 1 17285 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1144 40124 SH DFND 1 40124 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 312 4524 SH DFND 1 4524 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 379 1502 SH DFND 1 1502 0 0 ZIONS BANCORP COMMON STOCK 989701107 265 9054 SH DFND 1 9054 0 0 ZOETIS INC COMMON STOCK 98978V103 486 2940 SH DFND 1 2940 0 0 ACCENTURE PLC COMMON STOCK G1151C101 843 3729 SH DFND 1 3729 0 0 ACCENTURE PLC COMMON STOCK G1151C101 56 250 SH OTR 1 250 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 389 3747 SH DFND 1 3747 0 0 PENTAIR PLC COMMON STOCK G7S00T104 210 4598 SH DFND 1 4598 0 0 CHUBB LTD COMMON STOCK H1467J104 457 3935 SH DFND 1 3935 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 991 10140 SH DFND 1 10140 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 597 4782 SH DFND 1 4782 0 0