Chief Investment Officer

0000315080-21-000007.txt : 20210722 0000315080-21-000007.hdr.sgml : 20210722 20210722170003 ACCESSION NUMBER: 0000315080-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211108198 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 06-30-2021 06-30-2021 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 07-22-2021 1 313 1785467 false 1 BANK OF HAWAII CORP INFORMATION TABLE 2 2021_2Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 285 8373 SH DFND 1 8373 0 0 AT&T INC COMMON STOCK 00206R102 2264 78681 SH DFND 1 78681 0 0 AT&T INC COMMON STOCK 00206R102 69 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4500 38815 SH DFND 1 37215 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 394 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5373 47705 SH DFND 1 46105 0 1600 ABBVIE INC COMMON STOCK 00287Y109 387 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7538 12871 SH DFND 1 12871 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 231 2458 SH DFND 1 2458 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 533 1853 SH DFND 1 1853 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1847 100831 SH DFND 1 100831 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 251 1106 SH DFND 1 1106 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1055 1727 SH DFND 1 1727 0 0 ALLEGHANY CORP COMMON STOCK 017175100 728 1092 SH DFND 1 1092 0 0 ALLSTATE CORP COMMON STOCK 020002101 2358 18075 SH DFND 1 18075 0 0 ALPHABET INC COMMON STOCK 02079K107 5186 2069 SH DFND 1 2060 0 9 ALPHABET INC COMMON STOCK 02079K107 301 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 10353 4240 SH DFND 1 4230 0 10 ALPHABET INC COMMON STOCK 02079K305 293 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 877 18384 SH DFND 1 18384 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 29 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 12450 3619 SH DFND 1 3619 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 766 9057 SH DFND 1 9057 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1190 7200 SH DFND 1 7200 0 0 AMGEN INC COMMON STOCK 031162100 538 2209 SH DFND 1 2209 0 0 AMPHENOL CORP COMMON STOCK 032095101 1295 18932 SH DFND 1 18932 0 0 ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 280 3885 SH DFND 1 3885 0 0 APPLE INC COMMON STOCK 037833100 28209 205963 SH DFND 1 205563 0 400 APPLE INC COMMON STOCK 037833100 1582 11552 SH OTR 1 11552 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 6396 44915 SH DFND 1 44915 0 0 ASTRAZENECA COMMON STOCK 046353108 1797 30006 SH DFND 1 30006 0 0 AUTOLIV INC COMMON STOCK 052800109 228 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2667 13428 SH DFND 1 13428 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 405 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 445 298 SH DFND 1 298 0 0 BCE INC COMMON STOCK 05534B760 1369 27758 SH DFND 1 27758 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 876 38317 SH DFND 1 38317 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 890 21597 SH DFND 1 21597 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3612 42883 SH DFND 1 42883 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 480 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 455 4433 SH DFND 1 4433 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 211 4115 SH DFND 1 4115 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4476 16105 SH DFND 1 16096 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 1242 1419 SH DFND 1 1419 0 0 BLACKROCK INC COMMON STOCK 09247X101 144 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 199 832 SH DFND 1 832 0 0 BOEING CO COMMON STOCK 097023105 48 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 707 323 SH DFND 1 323 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 131 60 SH OTR 1 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1347 20165 SH DFND 1 20165 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 374 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 658 16738 SH DFND 1 16738 0 0 CME GROUP INC COMMON STOCK 12572Q105 1504 7072 SH DFND 1 7072 0 0 CSX CORP COMMON STOCK 126408103 735 22926 SH DFND 1 22926 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 762 9136 SH DFND 1 9136 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 167 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 453 9934 SH DFND 1 9934 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1489 13074 SH DFND 1 13074 0 0 CARVANA CO COMMON STOCK 146869102 1250 4140 SH DFND 1 4140 0 0 CATERPILLAR INC COMMON STOCK 149123101 4265 19597 SH DFND 1 19597 0 0 CATERPILLAR INC COMMON STOCK 149123101 566 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 4605 43966 SH DFND 1 43966 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 3024 57064 SH DFND 1 56814 0 250 CINTAS CORP COMMON STOCK 172908105 1201 3143 SH DFND 1 3143 0 0 CITIGROUP INC COMMON STOCK 172967424 1408 19899 SH DFND 1 19899 0 0 CITIGROUP INC COMMON STOCK 172967424 35 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1361 7564 SH DFND 1 7564 0 0 COCA COLA CO COMMON STOCK 191216100 5974 110397 SH DFND 1 110397 0 0 COCA COLA CO COMMON STOCK 191216100 325 6000 SH OTR 1 6000 0 0 COMERICA INC COMMON STOCK 200340107 260 3641 SH DFND 1 3641 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1506 24734 SH DFND 1 24734 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24 400 SH OTR 1 400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 616 1558 SH DFND 1 1558 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 9 SH OTR 1 9 0 0 FI LARGE CAP GROWTH ENHANCED MUTUAL FUNDS - 22542D423 238 345 SH DFND 1 345 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 946 3765 SH DFND 1 3765 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 633 3242 SH DFND 1 3242 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 309 2755 SH DFND 1 2755 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 123 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 497 2040 SH DFND 1 2040 0 0 DANAHER CORP COMMON STOCK 235851102 3692 13759 SH DFND 1 13759 0 0 DEERE & CO COMMON STOCK 244199105 627 1778 SH DFND 1 1778 0 0 DISNEY WALT CO COMMON STOCK 254687106 2753 15663 SH DFND 1 15663 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1154 15692 SH DFND 1 15692 0 0 DRAFTKINGS INC COMMON STOCK 26142R104 1046 20042 SH DFND 1 20042 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2157 21847 SH DFND 1 21847 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 418 5403 SH DFND 1 5403 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 200 SH OTR 1 200 0 0 EBAY INC COMMON STOCK 278642103 250 3557 SH DFND 1 3557 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 433 7481 SH DFND 1 7481 0 0 EMBRAER SA COMMON STOCK 29082A107 842 55632 SH DFND 1 55632 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1121 11649 SH DFND 1 11649 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 298 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 1170 29231 SH DFND 1 29231 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 270 2705 SH DFND 1 2705 0 0 EXELON CORPORATION COMMON STOCK 30161N101 321 7245 SH DFND 1 7245 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 2045 12491 SH DFND 1 12491 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4434 70298 SH DFND 1 69274 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 233 3700 SH OTR 1 3700 0 0 FACEBOOK INC COMMON STOCK 30303M102 7208 20731 SH DFND 1 20731 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1199 4018 SH DFND 1 4018 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 333 8707 SH DFND 1 8707 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 752 4018 SH DFND 1 4018 0 0 FISERV INC COMMON STOCK 337738108 1910 17865 SH DFND 1 17865 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 637 17108 SH DFND 1 17108 0 0 FIVE9 INC COMMON STOCK 338307101 1510 8236 SH DFND 1 8236 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 383 9487 SH DFND 1 9487 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 973 65467 SH DFND 1 65467 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 232 2326 SH DFND 1 2326 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1830 9719 SH DFND 1 9719 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3027 49684 SH DFND 1 49684 0 0 GENERAL MILLS INC COMMON STOCK 370334104 244 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 291 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2221 32253 SH DFND 1 32253 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1629 4292 SH DFND 1 4292 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 554 4457 SH DFND 1 4457 0 0 HP INC. COMMON STOCK 40434L105 1167 38670 SH DFND 1 38670 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 919 20061 SH DFND 1 20061 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 754 12167 SH DFND 1 12167 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 62 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 577 13647 SH DFND 1 13647 0 0 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 307 2705 SH DFND 1 2705 0 0 HOME DEPOT INC COMMON STOCK 437076102 1384 4341 SH DFND 1 4341 0 0 HOME DEPOT INC COMMON STOCK 437076102 1180 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10832 49384 SH DFND 1 49384 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 669 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 450 9423 SH DFND 1 9423 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 207 2128 SH DFND 1 2128 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 581 40717 SH DFND 1 40717 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2447 10947 SH DFND 1 10947 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 559 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4814 85748 SH DFND 1 85693 0 55 INTEL CORP COMMON STOCK 458140100 67 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 1067 7278 SH DFND 1 7278 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 989 16127 SH DFND 1 16127 0 0 INVESCO MUTUAL FUNDS - 46090E103 3513 9911 SH DFND 1 9911 0 0 INTUIT COMMON STOCK 461202103 2369 4833 SH DFND 1 4833 0 0 ISHARES MUTUAL FUNDS - 464287200 124019 288469 SH DFND 1 288469 0 0 ISHARES MUTUAL FUNDS - 464287226 27592 239247 SH DFND 1 239247 0 0 ISHARES MUTUAL FUNDS - 464287234 1798 32600 SH DFND 1 32600 0 0 ISHARES MUTUAL FUNDS - 464287309 1077 14810 SH DFND 1 14810 0 0 ISHARES MUTUAL FUNDS - 464287408 2277 15426 SH DFND 1 15426 0 0 ISHARES MUTUAL FUNDS - 464287465 3733 47326 SH DFND 1 47326 0 0 ISHARES MUTUAL FUNDS - 464287507 7092 26390 SH DFND 1 26390 0 0 ISHARES MUTUAL FUNDS - 464287614 271 1000 SH DFND 1 1000 0 0 ISHARES MUTUAL FUNDS - 464287655 220 958 SH DFND 1 958 0 0 ISHARES MUTUAL FUNDS - 464287804 10460 92585 SH DFND 1 92585 0 0 ISHARES MUTUAL FUNDS - 464288273 6013 81077 SH DFND 1 81077 0 0 ISHARES MUTUAL FUNDS - 464288414 12545 107043 SH DFND 1 0 0 107043 ISHARES MUTUAL FUNDS - 46429B655 6467 127247 SH DFND 1 119972 0 7275 ISHARES MUTUAL FUNDS - 46432F834 72838 993694 SH DFND 1 993355 0 339 ISHARES MUTUAL FUNDS - 46432F834 1193 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 54597 729327 SH DFND 1 512333 0 216994 ISHARES MUTUAL FUNDS - 46434G103 15693 234255 SH DFND 1 234255 0 0 ISHARES MUTUAL FUNDS - 46434G103 20 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46435G425 5068 51464 SH DFND 1 51464 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9312 59871 SH DFND 1 59796 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 93 600 SH OTR 1 600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10463 63513 SH DFND 1 63483 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 297 1800 SH OTR 1 1800 0 0 KELLOGG CO COMMON STOCK 487836108 437 6793 SH DFND 1 6793 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2802 20946 SH DFND 1 20946 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 311 17067 SH DFND 1 17067 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 319 7816 SH DFND 1 7816 0 0 KROGER CO COMMON STOCK 501044101 797 20791 SH DFND 1 20791 0 0 LILLY ELI & CO COMMON STOCK 532457108 1401 6106 SH DFND 1 6106 0 0 LILLY ELI & CO COMMON STOCK 532457108 326 1420 SH OTR 1 1420 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 1159 3374 SH DFND 1 3374 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1168 13330 SH DFND 1 13330 0 0 LOWES COS INC COMMON STOCK 548661107 3084 15898 SH DFND 1 15898 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 504 3469 SH DFND 1 3469 0 0 MGM MIRAGE COMMON STOCK 552953101 2003 46958 SH DFND 1 46958 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1252 13511 SH DFND 1 13511 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 247 1806 SH DFND 1 1806 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3008 8239 SH DFND 1 8239 0 0 MCDONALDS CORP COMMON STOCK 580135101 3715 16084 SH DFND 1 16084 0 0 MCDONALDS CORP COMMON STOCK 580135101 624 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 890 4653 SH DFND 1 4653 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5399 69427 SH DFND 1 69427 0 0 MICROSOFT CORP COMMON STOCK 594918104 41868 154552 SH DFND 1 154552 0 0 MICROSOFT CORP COMMON STOCK 594918104 1693 6248 SH OTR 1 6248 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 553 10301 SH DFND 1 10301 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 882 14127 SH DFND 1 14127 0 0 MORGAN STANLEY COMMON STOCK 617446448 1746 19040 SH DFND 1 19040 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 1072 16768 SH DFND 1 16768 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1951 30789 SH DFND 1 30789 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2615 35691 SH DFND 1 35691 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 674 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 418 2707 SH DFND 1 2707 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 201 553 SH DFND 1 553 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6 16 SH OTR 1 16 0 0 NOVARTIS AG COMMON STOCK 66987V109 419 4595 SH DFND 1 4595 0 0 NVIDIA CORP COMMON STOCK 67066G104 3540 4424 SH DFND 1 4424 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1157 6066 SH DFND 1 6066 0 0 PPL CORPORATION COMMON STOCK 69351T106 672 24031 SH DFND 1 24031 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 6598 22635 SH DFND 1 22635 0 0 PEPSICO INC COMMON STOCK 713448108 3152 21273 SH DFND 1 21273 0 0 PFIZER INC COMMON STOCK 717081103 6248 159548 SH DFND 1 158957 0 591 PFIZER INC COMMON STOCK 717081103 288 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2962 29891 SH DFND 1 29891 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 40 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 836 9744 SH DFND 1 9744 0 0 PHILLIPS 66 COMMON STOCK 718546104 34 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 2416 30601 SH DFND 1 30601 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9164 67913 SH DFND 1 67273 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 472 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 3751 26242 SH DFND 1 26242 0 0 QUALCOMM INC COMMON STOCK 747525103 372 2600 SH OTR 1 2600 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 773 5854 SH DFND 1 5854 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 282 3178 SH DFND 1 3178 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 489 24219 SH DFND 1 24219 0 0 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 961 3306 SH DFND 1 3306 0 0 ROKU INC COMMON STOCK 77543R102 1261 2746 SH DFND 1 2746 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 279 2756 SH DFND 1 2756 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 501 12396 SH DFND 1 12396 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2464 6002 SH DFND 1 6002 0 0 SPDR MUTUAL FUNDS - 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