Chief Investment Officer

0000315080-21-000004.txt : 20210210 0000315080-21-000004.hdr.sgml : 20210210 20210209194502 ACCESSION NUMBER: 0000315080-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608623 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 13F-HR LIVE false true false 0000315080 XXXXXXXX 12-31-2020 12-31-2020 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 02-09-2021 1 312 1552481 false 1 BANK OF HAWAII CORP INFORMATION TABLE 2 2020_4Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 387 13825 SH DFND 1 13825 0 0 AT&T INC COMMON STOCK 00206R102 3135 109004 SH DFND 1 109004 0 0 AT&T INC COMMON STOCK 00206R102 69 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4672 42671 SH DFND 1 41071 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 372 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5594 52204 SH DFND 1 50604 0 1600 ABBVIE INC COMMON STOCK 00287Y109 368 3437 SH OTR 1 3437 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 273 5112 SH DFND 1 5112 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 5990 11977 SH DFND 1 11977 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2249 24526 SH DFND 1 24526 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 532 1946 SH DFND 1 1946 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1904 110831 SH DFND 1 110831 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 896 3852 SH DFND 1 3852 0 0 ALLEGHANY CORP COMMON STOCK 017175100 744 1233 SH DFND 1 1233 0 0 ALLSTATE CORP COMMON STOCK 020002101 2106 19156 SH DFND 1 19156 0 0 ALPHABET INC COMMON STOCK 02079K107 2605 1487 SH DFND 1 1478 0 9 ALPHABET INC COMMON STOCK 02079K107 210 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 9021 5147 SH DFND 1 5137 0 10 ALPHABET INC COMMON STOCK 02079K305 210 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 767 18716 SH DFND 1 18716 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 12038 3696 SH DFND 1 3696 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1093 13129 SH DFND 1 13129 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1005 8309 SH DFND 1 8309 0 0 AMGEN INC COMMON STOCK 031162100 598 2600 SH DFND 1 2600 0 0 AMPHENOL CORP COMMON STOCK 032095101 1489 11387 SH DFND 1 11387 0 0 ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 416 5945 SH DFND 1 5945 0 0 APPLE INC COMMON STOCK 037833100 29617 223202 SH DFND 1 222802 0 400 APPLE INC COMMON STOCK 037833100 1533 11552 SH OTR 1 11552 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 3543 41060 SH DFND 1 41060 0 0 ASTRAZENECA COMMON STOCK 046353108 1689 33784 SH DFND 1 33784 0 0 AUTOLIV INC COMMON STOCK 052800109 215 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2561 14532 SH DFND 1 14532 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 359 2040 SH OTR 1 2040 0 0 BCE INC COMMON STOCK 05534B760 1428 33358 SH DFND 1 33358 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 910 43657 SH DFND 1 43657 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 599 19771 SH DFND 1 19771 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3286 42883 SH DFND 1 42883 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 437 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 361 4743 SH DFND 1 4743 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 313 7365 SH DFND 1 7365 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3860 16649 SH DFND 1 16640 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 1091 1512 SH DFND 1 1512 0 0 BLACKROCK INC COMMON STOCK 09247X101 119 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 241 1128 SH DFND 1 1128 0 0 BOEING CO COMMON STOCK 097023105 43 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 1049 471 SH DFND 1 471 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 134 60 SH OTR 1 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1636 26379 SH DFND 1 26379 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 347 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 861 22957 SH DFND 1 22957 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 272 1776 SH DFND 1 1776 0 0 CME GROUP INC COMMON STOCK 12572Q105 1141 6266 SH DFND 1 6266 0 0 CSX CORP COMMON STOCK 126408103 686 7557 SH DFND 1 7557 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 751 10993 SH DFND 1 10993 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 137 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 840 17365 SH DFND 1 17365 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1289 15084 SH DFND 1 15084 0 0 CATERPILLAR INC COMMON STOCK 149123101 3598 19769 SH DFND 1 19769 0 0 CATERPILLAR INC COMMON STOCK 149123101 473 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 3872 45844 SH DFND 1 45844 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2654 59312 SH DFND 1 59062 0 250 CINTAS CORP COMMON STOCK 172908105 1114 3153 SH DFND 1 3153 0 0 CITIGROUP INC COMMON STOCK 172967424 1249 20261 SH DFND 1 20261 0 0 CITIGROUP INC COMMON STOCK 172967424 31 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1539 7624 SH DFND 1 7624 0 0 COCA COLA CO COMMON STOCK 191216100 6424 117138 SH DFND 1 117138 0 0 COCA COLA CO COMMON STOCK 191216100 329 6000 SH OTR 1 6000 0 0 COMERICA INC COMMON STOCK 200340107 275 4924 SH DFND 1 4924 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1108 27700 SH DFND 1 27700 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 16 400 SH OTR 1 400 0 0 CON EDISON COMMON STOCK 209115104 285 3940 SH DFND 1 3940 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 614 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 1683 10574 SH DFND 1 10574 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 350 4007 SH DFND 1 4007 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 96 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 449 1978 SH DFND 1 1978 0 0 DANAHER CORP COMMON STOCK 235851102 3739 16832 SH DFND 1 16832 0 0 DEERE & CO COMMON STOCK 244199105 607 2257 SH DFND 1 2257 0 0 DEXCOM INC COMMON STOCK 252131107 390 1056 SH DFND 1 1056 0 0 DISNEY WALT CO COMMON STOCK 254687106 3283 18120 SH DFND 1 18120 0 0 DISCOVERY INC COMMON STOCK 25470F302 560 21387 SH DFND 1 21387 0 0 DOLLAR TREE INC COMMON STOCK 256746108 352 3256 SH DFND 1 3256 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1829 24318 SH DFND 1 24318 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 183 2430 SH OTR 1 2430 0 0 DRAFTKINGS INC COMMON STOCK 26142R104 1627 34940 SH DFND 1 34940 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2320 25344 SH DFND 1 25344 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 507 7133 SH DFND 1 7133 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 200 SH OTR 1 200 0 0 ECOLAB INC COMMON STOCK 278865100 220 1019 SH DFND 1 1019 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 470 7481 SH DFND 1 7481 0 0 EMBRAER SA COMMON STOCK 29082A107 70 10310 SH DFND 1 10310 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1109 13796 SH DFND 1 13796 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 249 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 975 30488 SH DFND 1 30488 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 528 5289 SH DFND 1 5289 0 0 EXELON CORPORATION COMMON STOCK 30161N101 669 15840 SH DFND 1 15840 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2979 72280 SH DFND 1 71256 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 153 3700 SH OTR 1 3700 0 0 FACEBOOK INC COMMON STOCK 30303M102 6538 23935 SH DFND 1 23935 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1090 4200 SH DFND 1 4200 0 0 FIDELITY NATIONAL INFO SVCS INC COMMON STOCK 31620M106 232 1637 SH DFND 1 1637 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 340 12344 SH DFND 1 12344 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 597 4066 SH DFND 1 4066 0 0 FISERV INC COMMON STOCK 337738108 1922 16883 SH DFND 1 16883 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 451 14742 SH DFND 1 14742 0 0 FIVE9 INC COMMON STOCK 338307101 364 2088 SH DFND 1 2088 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 528 14338 SH DFND 1 14338 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 607 69060 SH DFND 1 69060 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 221 2576 SH DFND 1 2576 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1581 10622 SH DFND 1 10622 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 261 24191 SH DFND 1 24191 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3269 55596 SH DFND 1 55596 0 0 GENERAL MILLS INC COMMON STOCK 370334104 235 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 231 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2079 35678 SH DFND 1 35678 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 17 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 326 8860 SH DFND 1 8860 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1026 3889 SH DFND 1 3889 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 580 4500 SH DFND 1 4500 0 0 HP INC. COMMON STOCK 40434L105 1001 40705 SH DFND 1 40705 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 878 23918 SH DFND 1 23918 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 901 18398 SH DFND 1 18398 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 49 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 728 20560 SH DFND 1 20560 0 0 HOME DEPOT INC COMMON STOCK 437076102 1459 5494 SH DFND 1 5494 0 0 HOME DEPOT INC COMMON STOCK 437076102 983 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10570 49696 SH DFND 1 49696 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 649 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 439 9423 SH DFND 1 9423 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 422 5344 SH DFND 1 5344 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 577 45655 SH DFND 1 45655 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2232 10947 SH DFND 1 10947 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 510 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4318 86677 SH DFND 1 86622 0 55 INTEL CORP COMMON STOCK 458140100 60 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 1137 9034 SH DFND 1 9034 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 883 17762 SH DFND 1 17762 0 0 INVESCO MUTUAL FUNDS - 46090E103 3169 10101 SH DFND 1 10101 0 0 INTUIT COMMON STOCK 461202103 968 2548 SH DFND 1 2548 0 0 ISHARES MUTUAL FUNDS - 464287200 93233 248362 SH DFND 1 248362 0 0 ISHARES MUTUAL FUNDS - 464287226 14190 120059 SH DFND 1 120059 0 0 ISHARES MUTUAL FUNDS - 464287234 1684 32600 SH DFND 1 32600 0 0 ISHARES MUTUAL FUNDS - 464287309 1376 21568 SH DFND 1 21568 0 0 ISHARES MUTUAL FUNDS - 464287408 2185 17071 SH DFND 1 17071 0 0 ISHARES MUTUAL FUNDS - 464287465 3453 47326 SH DFND 1 47326 0 0 ISHARES MUTUAL FUNDS - 464287507 9718 42284 SH DFND 1 42284 0 0 ISHARES MUTUAL FUNDS - 464287614 248 1028 SH DFND 1 1028 0 0 ISHARES MUTUAL FUNDS - 464287804 9865 107345 SH DFND 1 107345 0 0 ISHARES MUTUAL FUNDS - 464288273 5649 82641 SH DFND 1 82641 0 0 ISHARES MUTUAL FUNDS - 464288414 9275 79139 SH DFND 1 0 0 79139 ISHARES MUTUAL FUNDS - 46429B655 7819 154163 SH DFND 1 146888 0 7275 ISHARES MUTUAL FUNDS - 46432F834 57551 856539 SH DFND 1 856200 0 339 ISHARES MUTUAL FUNDS - 46432F834 1094 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 46161 668126 SH DFND 1 431897 0 236229 ISHARES MUTUAL FUNDS - 46434G103 14061 226644 SH DFND 1 226644 0 0 ISHARES MUTUAL FUNDS - 46434G103 19 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46435G425 1227 14267 SH DFND 1 14267 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7796 61352 SH DFND 1 61277 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 76 600 SH OTR 1 600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10314 65537 SH DFND 1 65507 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 283 1800 SH OTR 1 1800 0 0 KELLOGG CO COMMON STOCK 487836108 430 6910 SH DFND 1 6910 0 0 KEYCORP NEW COMMON STOCK 493267108 201 12249 SH DFND 1 12249 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3162 23454 SH DFND 1 23454 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 352 10160 SH DFND 1 10160 0 0 KROGER CO COMMON STOCK 501044101 886 27892 SH DFND 1 27892 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1229 20620 SH DFND 1 20620 0 0 LILLY ELI & CO COMMON STOCK 532457108 1208 7152 SH DFND 1 7152 0 0 LILLY ELI & CO COMMON STOCK 532457108 240 1420 SH OTR 1 1420 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 963 3291 SH DFND 1 3291 0 0 LOWES COS INC COMMON STOCK 548661107 3468 21605 SH DFND 1 21605 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 633 4972 SH DFND 1 4972 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1042 14716 SH DFND 1 14716 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 238 1806 SH DFND 1 1806 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3492 9782 SH DFND 1 9782 0 0 MCDONALDS CORP COMMON STOCK 580135101 3779 17611 SH DFND 1 17611 0 0 MCDONALDS CORP COMMON STOCK 580135101 579 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 856 4919 SH DFND 1 4919 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 327 195 SH DFND 1 195 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6112 74713 SH DFND 1 74713 0 0 MICROSOFT CORP COMMON STOCK 594918104 34651 155792 SH DFND 1 155792 0 0 MICROSOFT CORP COMMON STOCK 594918104 1390 6248 SH OTR 1 6248 0 0 MICRON TECH INC COMMON STOCK 595112103 501 6658 SH DFND 1 6658 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 511 11302 SH DFND 1 11302 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 993 16985 SH DFND 1 16985 0 0 MORGAN STANLEY COMMON STOCK 617446448 1289 18802 SH DFND 1 18802 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 1417 24005 SH DFND 1 24005 0 0 NETFLIX INC COMMON STOCK 64110L106 770 1424 SH DFND 1 1424 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1968 32864 SH DFND 1 32864 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3090 40048 SH DFND 1 40048 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 710 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 207 1463 SH DFND 1 1463 0 0 NOVARTIS AG COMMON STOCK 66987V109 474 5019 SH DFND 1 5019 0 0 NVIDIA CORP COMMON STOCK 67066G104 2211 4234 SH DFND 1 4234 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1036 6955 SH DFND 1 6955 0 0 PPL CORPORATION COMMON STOCK 69351T106 1137 40316 SH DFND 1 40316 0 0 PACCAR INC COMMON STOCK 693718108 486 5628 SH DFND 1 5628 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 4972 21230 SH DFND 1 21230 0 0 PEPSICO INC COMMON STOCK 713448108 3658 24664 SH DFND 1 24664 0 0 PFIZER INC COMMON STOCK 717081103 6075 165032 SH DFND 1 164441 0 591 PFIZER INC COMMON STOCK 717081103 271 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2631 31777 SH DFND 1 31777 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 743 10621 SH DFND 1 10621 0 0 PHILLIPS 66 COMMON STOCK 718546104 28 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 1736 26350 SH DFND 1 26350 0 0 PORTLAND GENERAL ELECTRIC CORP COMMON STOCK 736508847 353 8250 SH DFND 1 8250 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9911 71232 SH DFND 1 70592 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 487 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 5068 33270 SH DFND 1 33270 0 0 QUALCOMM INC COMMON STOCK 747525103 396 2600 SH OTR 1 2600 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 726 6094 SH DFND 1 6094 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 288 3178 SH DFND 1 3178 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 482 29883 SH DFND 1 29883 0 0 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 854 2254 SH DFND 1 2254 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 227 2764 SH DFND 1 2764 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2161 6573 SH DFND 1 6573 0 0 SPDR MUTUAL FUNDS - 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