Chief Investment Officer

0000315080-22-000003.txt : 20220513 0000315080-22-000003.hdr.sgml : 20220513 20220512202602 ACCESSION NUMBER: 0000315080-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919771 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 03-31-2022 03-31-2022 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 05-12-2022 1 311 1824762 false 1 BANK OF HAWAII CORP INFORMATION TABLE 2 2022_1Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 212 6555 SH DFND 1 6555 0 0 AT&T INC COMMON STOCK 00206R102 1509 63863 SH DFND 1 63863 0 0 AT&T INC COMMON STOCK 00206R102 56 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3846 32498 SH DFND 1 30898 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 402 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5770 35591 SH DFND 1 33991 0 1600 ABBVIE INC COMMON STOCK 00287Y109 557 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3809 8359 SH DFND 1 8359 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3516 32158 SH DFND 1 32158 0 0 AIRBNB INC COMMON STOCK 009066101 598 3479 SH DFND 1 3479 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 820 3283 SH DFND 1 3283 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 478 8241 SH DFND 1 8241 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1000 43117 SH DFND 1 43117 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 681 6260 SH DFND 1 6260 0 0 ALLEGHANY CORP COMMON STOCK 017175100 855 1010 SH DFND 1 1010 0 0 ALLSTATE CORP COMMON STOCK 020002101 2458 17747 SH DFND 1 17747 0 0 ALPHABET INC COMMON STOCK 02079K107 7591 2718 SH DFND 1 2709 0 9 ALPHABET INC COMMON STOCK 02079K107 335 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 10603 3812 SH DFND 1 3802 0 10 ALPHABET INC COMMON STOCK 02079K305 334 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 914 17498 SH DFND 1 17498 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 31 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 10680 3276 SH DFND 1 3276 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 666 6677 SH DFND 1 6677 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1211 6478 SH DFND 1 6478 0 0 AMETEK INC COMMON STOCK 031100100 1566 11760 SH DFND 1 11760 0 0 AMGEN INC COMMON STOCK 031162100 265 1097 SH DFND 1 1097 0 0 AMPHENOL CORP COMMON STOCK 032095101 629 8348 SH DFND 1 8348 0 0 ANTHEM INC COMMON STOCK 036752103 243 494 SH DFND 1 494 0 0 APPLE INC COMMON STOCK 037833100 30359 173870 SH DFND 1 173470 0 400 APPLE INC COMMON STOCK 037833100 2000 11452 SH OTR 1 11452 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 3501 26562 SH DFND 1 26562 0 0 ASTRAZENECA COMMON STOCK 046353108 1946 29340 SH DFND 1 29340 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2490 10945 SH DFND 1 10945 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 464 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 712 348 SH DFND 1 348 0 0 BCE INC COMMON STOCK 05534B760 955 17217 SH DFND 1 17217 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 1255 34460 SH DFND 1 34460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1085 26316 SH DFND 1 26316 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1306 15564 SH DFND 1 15564 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 479 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 372 3154 SH DFND 1 3154 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 207 4173 SH DFND 1 4173 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5676 16084 SH DFND 1 16075 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18 50 SH OTR 1 50 0 0 BILL.COM HOLDINGS INC COMMON STOCK 090043100 1478 6517 SH DFND 1 6517 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 473 7903 SH DFND 1 7903 0 0 BLACKROCK INC COMMON STOCK 09247X101 1105 1446 SH DFND 1 1446 0 0 BLACKROCK INC COMMON STOCK 09247X101 126 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 254 1327 SH DFND 1 1327 0 0 BOEING CO COMMON STOCK 097023105 38 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 643 274 SH DFND 1 274 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 141 60 SH OTR 1 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1359 18614 SH DFND 1 18614 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 409 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 296 7030 SH DFND 1 7030 0 0 BROADCOM INC COMMON STOCK 11135F101 291 462 SH DFND 1 462 0 0 CSX CORP COMMON STOCK 126408103 778 20766 SH DFND 1 20766 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1092 10792 SH DFND 1 10792 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 202 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 992 8151 SH DFND 1 8151 0 0 CATALENT INC COMMON STOCK 148806102 1545 13927 SH DFND 1 13927 0 0 CATERPILLAR INC COMMON STOCK 149123101 4465 20039 SH DFND 1 20039 0 0 CATERPILLAR INC COMMON STOCK 149123101 579 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 6836 41983 SH DFND 1 41983 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2406 43147 SH DFND 1 42897 0 250 CITIGROUP INC COMMON STOCK 172967424 925 17322 SH DFND 1 17322 0 0 CITIGROUP INC COMMON STOCK 172967424 27 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1174 8447 SH DFND 1 8447 0 0 COCA COLA CO COMMON STOCK 191216100 5951 95989 SH DFND 1 95989 0 0 COCA COLA CO COMMON STOCK 191216100 372 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 251 5366 SH DFND 1 5366 0 0 COMERICA INC COMMON STOCK 200340107 288 3182 SH DFND 1 3182 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2409 24091 SH DFND 1 24091 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 40 400 SH OTR 1 400 0 0 CORTEVA INC COMMON STOCK 22052L104 239 4163 SH DFND 1 4163 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1084 1882 SH DFND 1 1882 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 9 SH OTR 1 9 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 654 2882 SH DFND 1 2882 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 309 2233 SH DFND 1 2233 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 152 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 221 1078 SH DFND 1 1078 0 0 DANAHER CORP COMMON STOCK 235851102 4267 14547 SH DFND 1 14547 0 0 DEERE & CO COMMON STOCK 244199105 680 1636 SH DFND 1 1636 0 0 DISNEY WALT CO COMMON STOCK 254687106 2083 15187 SH DFND 1 15187 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 940 11066 SH DFND 1 11066 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1738 15561 SH DFND 1 15561 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 381 5183 SH DFND 1 5183 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 200 SH OTR 1 200 0 0 EMBRAER SA COMMON STOCK 29082A107 746 59131 SH DFND 1 59131 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1093 11143 SH DFND 1 11143 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 304 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 685 14866 SH DFND 1 14866 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 281 2404 SH DFND 1 2404 0 0 EXELON CORPORATION COMMON STOCK 30161N101 278 5845 SH DFND 1 5845 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2861 34635 SH DFND 1 33611 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 306 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2226 10012 SH DFND 1 10012 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 618 2671 SH DFND 1 2671 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 322 7489 SH DFND 1 7489 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 668 4121 SH DFND 1 4121 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 800 17436 SH DFND 1 17436 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 264 7357 SH DFND 1 7357 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 209 12355 SH DFND 1 12355 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2285 9474 SH DFND 1 9474 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2810 41488 SH DFND 1 41488 0 0 GENERAL MILLS INC COMMON STOCK 370334104 271 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1614 36906 SH DFND 1 36906 0 0 GENUINE PARTS CO COMMON STOCK 372460105 290 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1633 27465 SH DFND 1 27465 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 18 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1550 4697 SH DFND 1 4697 0 0 HP INC. COMMON STOCK 40434L105 465 12820 SH DFND 1 12820 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 264 6699 SH DFND 1 6699 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 695 9685 SH DFND 1 9685 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 72 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 577 13647 SH DFND 1 13647 0 0 HOME DEPOT INC COMMON STOCK 437076102 1204 4021 SH DFND 1 4021 0 0 HOME DEPOT INC COMMON STOCK 437076102 1108 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9332 47959 SH DFND 1 47959 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 594 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 486 9423 SH DFND 1 9423 0 0 HUMANA INC COMMON STOCK 444859102 392 900 SH DFND 1 900 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 259 17700 SH DFND 1 17700 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 453 2875 SH DFND 1 2875 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2177 10398 SH DFND 1 10398 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 524 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 3203 64625 SH DFND 1 64570 0 55 INTEL CORP COMMON STOCK 458140100 59 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 582 4473 SH DFND 1 4473 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 696 15077 SH DFND 1 15077 0 0 INVESCO MUTUAL FUNDS - 46090E103 3593 9911 SH DFND 1 9911 0 0 INTUIT COMMON STOCK 461202103 3601 7489 SH DFND 1 7489 0 0 ISHARES MUTUAL FUNDS - 464287168 18824 146916 SH DFND 1 146732 0 184 ISHARES MUTUAL FUNDS - 464287200 122360 269700 SH DFND 1 269700 0 0 ISHARES MUTUAL FUNDS - 464287226 27924 260731 SH DFND 1 260731 0 0 ISHARES MUTUAL FUNDS - 464287234 1115 24697 SH DFND 1 24697 0 0 ISHARES MUTUAL FUNDS - 464287309 1058 13857 SH DFND 1 13857 0 0 ISHARES MUTUAL FUNDS - 464287408 2382 15294 SH DFND 1 15294 0 0 ISHARES MUTUAL FUNDS - 464287465 2176 29561 SH DFND 1 29561 0 0 ISHARES MUTUAL FUNDS - 464287473 325 2720 SH DFND 1 2720 0 0 ISHARES MUTUAL FUNDS - 464287507 7177 26745 SH DFND 1 26745 0 0 ISHARES MUTUAL FUNDS - 464287598 1249 7522 SH DFND 1 7522 0 0 ISHARES MUTUAL FUNDS - 464287614 222 800 SH DFND 1 800 0 0 ISHARES MUTUAL FUNDS - 464287804 10516 97475 SH DFND 1 97475 0 0 ISHARES MUTUAL FUNDS - 464288273 4851 73119 SH DFND 1 73119 0 0 ISHARES MUTUAL FUNDS - 46432F834 67876 1019467 SH DFND 1 1019128 0 339 ISHARES MUTUAL FUNDS - 46432F834 1084 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 52719 758440 SH DFND 1 534483 0 223957 ISHARES MUTUAL FUNDS - 46434G103 14487 260786 SH DFND 1 260786 0 0 ISHARES MUTUAL FUNDS - 46434G103 17 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V878 2111 42091 SH DFND 1 42091 0 0 ISHARES MUTUAL FUNDS - 46435G425 5216 51464 SH DFND 1 51464 0 0 ISHARES MUTUAL FUNDS - 46435G516 208 2820 SH DFND 1 2820 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8031 58911 SH DFND 1 58836 0 75 JP MORGAN CHASE & CO COMMON STOCK 46625H100 82 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 3262 64895 SH DFND 1 64895 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10856 61254 SH DFND 1 61224 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 319 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1716 13935 SH DFND 1 13935 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 386 20425 SH DFND 1 20425 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 341 8648 SH DFND 1 8648 0 0 KROGER CO COMMON STOCK 501044101 562 9794 SH DFND 1 9794 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 204 380 SH DFND 1 380 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 295 4920 SH DFND 1 4920 0 0 LILLY ELI & CO COMMON STOCK 532457108 1621 5659 SH DFND 1 5659 0 0 LILLY ELI & CO COMMON STOCK 532457108 407 1420 SH OTR 1 1420 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1620 13769 SH DFND 1 13769 0 0 LOWES COS INC COMMON STOCK 548661107 1015 5020 SH DFND 1 5020 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 483 2848 SH DFND 1 2848 0 0 MGM MIRAGE COMMON STOCK 552953101 2298 54786 SH DFND 1 54786 0 0 MARQETA INC COMMON STOCK 57142B104 814 73776 SH DFND 1 73776 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 329 1874 SH DFND 1 1874 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2383 6668 SH DFND 1 6668 0 0 MCDONALDS CORP COMMON STOCK 580135101 4402 17803 SH DFND 1 17803 0 0 MCDONALDS CORP COMMON STOCK 580135101 668 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1376 4496 SH DFND 1 4496 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5293 64504 SH DFND 1 64504 0 0 MICROSOFT CORP COMMON STOCK 594918104 40360 130907 SH DFND 1 130907 0 0 MICROSOFT CORP COMMON STOCK 594918104 1926 6248 SH OTR 1 6248 0 0 MICRON TECH INC COMMON STOCK 595112103 2850 36596 SH DFND 1 36596 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 711 11326 SH DFND 1 11326 0 0 MORGAN STANLEY COMMON STOCK 617446448 498 5697 SH DFND 1 5697 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 648 8426 SH DFND 1 8426 0 0 NETFLIX INC COMMON STOCK 64110L106 316 843 SH DFND 1 843 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 2506 31546 SH DFND 1 31546 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2921 34488 SH DFND 1 34488 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 779 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 863 6410 SH DFND 1 6410 0 0 NOVARTIS AG COMMON STOCK 66987V109 357 4073 SH DFND 1 4073 0 0 NVIDIA CORP COMMON STOCK 67066G104 5606 20544 SH DFND 1 20544 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 358 6308 SH DFND 1 6308 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 635 3443 SH DFND 1 3443 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 1766 15272 SH DFND 1 15272 0 0 PEPSICO INC COMMON STOCK 713448108 3213 19194 SH DFND 1 19194 0 0 PFIZER INC COMMON STOCK 717081103 7105 137251 SH DFND 1 136660 0 591 PFIZER INC COMMON STOCK 717081103 381 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2379 25323 SH DFND 1 25323 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 38 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 733 8488 SH DFND 1 8488 0 0 PHILLIPS 66 COMMON STOCK 718546104 35 400 SH OTR 1 400 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 623 2490 SH DFND 1 2490 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9960 65184 SH DFND 1 64544 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 535 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 4462 29198 SH DFND 1 29198 0 0 QUALCOMM INC COMMON STOCK 747525103 397 2600 SH OTR 1 2600 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 772 5643 SH DFND 1 5643 0 0 REALTY INCOME CORP COMMON STOCK 756109104 369 5327 SH DFND 1 5327 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 314 14100 SH DFND 1 14100 0 0 SHELL PLC COMMON STOCK 780259305 759 13821 SH DFND 1 13821 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2684 6544 SH DFND 1 6544 0 0 SPDR MUTUAL FUNDS - 78462F103 102979 228012 SH DFND 1 114101 0 113911 SPDR MUTUAL FUNDS - 78462F103 41 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78467Y107 741 1510 SH DFND 1 1510 0 0 SALESFORCE INC COMMON STOCK 79466L302 2365 11141 SH DFND 1 11141 0 0 SANOFI COMMON STOCK 80105N105 632 12314 SH DFND 1 12314 0 0 SAP SE COMMON STOCK 803054204 370 3336 SH DFND 1 3336 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1301 15431 SH DFND 1 15431 0 0 SEMPRA ENERGY COMMON STOCK 816851109 595 3539 SH DFND 1 3539 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1122 4495 SH DFND 1 4495 0 0 SHOPIFY INC COMMON STOCK 82509L107 1635 2419 SH DFND 1 2419 0 0 SIGNATURE BANK COMMON STOCK 82669G104 2205 7514 SH DFND 1 7514 0 0 SNAP INC COMMON STOCK 83304A106 946 26292 SH DFND 1 26292 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 500 2183 SH DFND 1 2183 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 338 1050 SH DFND 1 1050 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 568 9078 SH DFND 1 9078 0 0 SOUTHERN CO COMMON STOCK 842587107 1976 27254 SH DFND 1 26254 0 1000 STARBUCKS CORP COMMON STOCK 855244109 1256 13802 SH DFND 1 13802 0 0 STARBUCKS CORP COMMON STOCK 855244109 27 300 SH OTR 1 300 0 0 STATE STREET CORP COMMON STOCK 857477103 260 2983 SH DFND 1 2983 0 0 SUMITOMO MITSUI FINL GROUP INC COMMON STOCK 86562M209 83 13274 SH DFND 1 13274 0 0 TJX COMPANIES INC COMMON STOCK 872540109 511 8432 SH DFND 1 8432 0 0 TARGET CORP COMMON STOCK 87612E106 743 3501 SH DFND 1 3501 0 0 TC ENERGY CORP COMMON STOCK 87807B107 289 5117 SH DFND 1 5117 0 0 TESLA INC. 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