Chief Investment Officer

0000315080-24-000002.txt : 20240514 0000315080-24-000002.hdr.sgml : 20240514 20240514151200 ACCESSION NUMBER: 0000315080-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 ORGANIZATION NAME: 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: 24943680 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 X0202 13F-HR LIVE false true false 0000315080 XXXXXXXX 03-31-2024 03-31-2024 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 8086944770 Roger Khlopin Honolulu HI 05-14-2024 1 306 2054023407 false 1 Bank of Hawaii Corp INFORMATION TABLE 2 2024_1Q_INFO_FILE.XML ABBOTT LABORATORIES COMMON STOCK 002824100 2839683 24984 SH DFND 1 23384 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 386444 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5522917 30329 SH DFND 1 28729 0 1600 ABBVIE INC COMMON STOCK 00287Y109 625878 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 1648570 20810 SH DFND 1 20810 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3370228 6679 SH DFND 1 6679 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3369026 18666 SH DFND 1 18666 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1012932 4181 SH DFND 1 4181 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 223448 13567 SH DFND 1 13567 0 0 ALLSTATE CORP COMMON STOCK 020002101 1326815 7669 SH DFND 1 7669 0 0 ALPHABET INC COMMON STOCK 02079K107 9169859 60225 SH DFND 1 60225 0 0 ALPHABET INC COMMON STOCK 02079K107 365424 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 9069388 60090 SH DFND 1 60090 0 0 ALPHABET INC COMMON STOCK 02079K305 362232 2400 SH OTR 1 2400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 206061 4724 SH DFND 1 4724 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 26172 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 15409504 85428 SH DFND 1 85428 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 485520 5639 SH DFND 1 5639 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1595426 7007 SH DFND 1 7007 0 0 AMETEK INC COMMON STOCK 031100100 609423 3332 SH DFND 1 3332 0 0 AMGEN INC COMMON STOCK 031162100 1260958 4435 SH DFND 1 4435 0 0 AMPHENOL CORP COMMON STOCK 032095101 869970 7542 SH DFND 1 7542 0 0 APPLE INC COMMON STOCK 037833100 28838818 168176 SH DFND 1 168176 0 0 APPLE INC COMMON STOCK 037833100 1908744 11131 SH OTR 1 11131 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 459891 2230 SH DFND 1 2230 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 41246 200 SH OTR 1 200 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 220714 3514 SH DFND 1 3514 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 361605 1247 SH DFND 1 1247 0 0 ASTRAZENECA COMMON STOCK 046353108 729335 10765 SH DFND 1 10765 0 0 AUTOLIV INC COMMON STOCK 052800109 280602 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1442997 5778 SH DFND 1 5778 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 509470 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 813130 258 SH DFND 1 258 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 6344626 101693 SH DFND 1 101693 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 355873 5704 SH OTR 1 5704 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 235819 953 SH DFND 1 953 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7272479 17294 SH DFND 1 17294 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 21026 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 1651569 1981 SH DFND 1 1981 0 0 BLACKROCK INC COMMON STOCK 09247X101 137561 165 SH OTR 1 165 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 228557 63 SH DFND 1 63 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2063950 30135 SH DFND 1 30135 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 667516 12309 SH DFND 1 12309 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 303688 5600 SH OTR 1 5600 0 0 BROADCOM INC COMMON STOCK 11135F101 1770745 1336 SH DFND 1 1336 0 0 BURLINGTON STORES INC. COMMON STOCK 122017106 721416 3107 SH DFND 1 3107 0 0 CME GROUP INC COMMON STOCK 12572Q105 297742 1383 SH DFND 1 1383 0 0 CSX CORP COMMON STOCK 126408103 385899 10410 SH DFND 1 10410 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 216388 2713 SH DFND 1 2713 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 159520 2000 SH OTR 1 2000 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 583649 1875 SH DFND 1 1875 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 680647 11709 SH DFND 1 11709 0 0 CATERPILLAR INC COMMON STOCK 149123101 4856296 13253 SH DFND 1 13253 0 0 CATERPILLAR INC COMMON STOCK 149123101 952718 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 5134594 32551 SH DFND 1 32551 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2151971 43117 SH DFND 1 43117 0 0 CINTAS CORP COMMON STOCK 172908105 309164 450 SH DFND 1 450 0 0 CITIGROUP INC COMMON STOCK 172967424 570993 9029 SH DFND 1 9029 0 0 CITIGROUP INC COMMON STOCK 172967424 31620 500 SH OTR 1 500 0 0 COCA COLA CO COMMON STOCK 191216100 3534675 57775 SH DFND 1 57775 0 0 COCA COLA CO COMMON STOCK 191216100 367080 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 232791 5370 SH DFND 1 5370 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2307333 18128 SH DFND 1 18128 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 50912 400 SH OTR 1 400 0 0 COPART INC COMMON STOCK 217204106 243264 4200 SH DFND 1 4200 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1193454 1629 SH DFND 1 1629 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6594 9 SH OTR 1 9 0 0 DANAHER CORP COMMON STOCK 235851102 2512180 10060 SH DFND 1 10060 0 0 DEERE & CO COMMON STOCK 244199105 414437 1009 SH DFND 1 1009 0 0 DEXCOM INC COMMON STOCK 252131107 1525700 11000 SH DFND 1 11000 0 0 DIAGEO PLC COMMON STOCK 25243Q205 381074 2562 SH DFND 1 2562 0 0 DIAMONDBACK ENERGY INC. COMMON STOCK 25278X109 765133 3861 SH DFND 1 3861 0 0 DISNEY WALT CO COMMON STOCK 254687106 1395887 11408 SH DFND 1 11408 0 0 DISNEY WALT CO COMMON STOCK 254687106 48944 400 SH OTR 1 400 0 0 DRAFTKINGS INC COMMON STOCK 26142V105 748946 16493 SH DFND 1 16493 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1057814 10938 SH DFND 1 10938 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 396771 5175 SH DFND 1 5175 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15334 200 SH OTR 1 200 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 312309 2443 SH DFND 1 2443 0 0 EMBRAER SA COMMON STOCK 29082A107 1155244 43365 SH DFND 1 43365 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 934014 8235 SH DFND 1 8235 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 351602 3100 SH OTR 1 3100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5141411 44231 SH DFND 1 43207 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 430088 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 10381704 21380 SH DFND 1 21380 0 0 FASTENAL CO COMMON STOCK 311900104 528255 6848 SH DFND 1 6848 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 226234 6080 SH DFND 1 6080 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 760237 19685 SH DFND 1 19685 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 773367 22416 SH DFND 1 22416 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2656536 9404 SH DFND 1 9404 0 0 GENERAL MILLS INC COMMON STOCK 370334104 973634 13915 SH DFND 1 13915 0 0 GENERAL MILLS INC COMMON STOCK 370334104 279880 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 356339 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 768469 10491 SH DFND 1 10491 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 36625 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1918867 4594 SH DFND 1 4594 0 0 GRAINGER W W INC COMMON STOCK 384802104 363176 357 SH DFND 1 357 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 246213 5629 SH DFND 1 5629 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 813791 7897 SH DFND 1 7897 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 103050 1000 SH OTR 1 1000 0 0 HEICO CORP COMMON STOCK 422806208 1507840 9795 SH DFND 1 9795 0 0 HOME DEPOT INC COMMON STOCK 437076102 1679401 4378 SH DFND 1 4378 0 0 HOME DEPOT INC COMMON STOCK 437076102 1419320 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9574918 46650 SH DFND 1 46650 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 626423 3052 SH OTR 1 3052 0 0 HUMANA INC COMMON STOCK 444859102 312048 900 SH DFND 1 900 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1727776 3200 SH DFND 1 3200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2124101 7916 SH DFND 1 7916 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 670825 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1575057 35659 SH DFND 1 35659 0 0 INTEL CORP COMMON STOCK 458140100 53004 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 454481 3307 SH DFND 1 3307 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 546337 2861 SH DFND 1 2861 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 342602 8780 SH DFND 1 8780 0 0 INVESCO MUTUAL FUNDS - 46090E103 4697182 10579 SH DFND 1 10579 0 0 INTUIT COMMON STOCK 461202103 1849900 2846 SH DFND 1 2846 0 0 ISHARES MUTUAL FUNDS - 464287150 5501079 47711 SH DFND 1 47711 0 0 ISHARES MUTUAL FUNDS - 464287168 11990588 97342 SH DFND 1 97218 0 124 ISHARES MUTUAL FUNDS - 464287168 71691 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 126516926 240650 SH DFND 1 240650 0 0 ISHARES MUTUAL FUNDS - 464287226 30846888 314957 SH DFND 1 314957 0 0 ISHARES MUTUAL FUNDS - 464287234 2605785 63432 SH DFND 1 63432 0 0 ISHARES MUTUAL FUNDS - 464287309 1156575 13697 SH DFND 1 13697 0 0 ISHARES MUTUAL FUNDS - 464287408 2603570 13937 SH DFND 1 13937 0 0 ISHARES MUTUAL FUNDS - 464287457 749268 9162 SH DFND 1 9162 0 0 ISHARES MUTUAL FUNDS - 464287465 2488756 31164 SH DFND 1 31164 0 0 ISHARES MUTUAL FUNDS - 464287473 808003 6447 SH DFND 1 6447 0 0 ISHARES MUTUAL FUNDS - 464287481 3658076 32049 SH DFND 1 32031 0 18 ISHARES MUTUAL FUNDS - 464287507 7366547 121280 SH DFND 1 121280 0 0 ISHARES MUTUAL FUNDS - 464287598 259172 1447 SH DFND 1 1447 0 0 ISHARES MUTUAL FUNDS - 464287614 834536 2476 SH DFND 1 2476 0 0 ISHARES MUTUAL FUNDS - 464287655 365922 1740 SH DFND 1 1740 0 0 ISHARES MUTUAL FUNDS - 464287804 10610803 96008 SH DFND 1 96008 0 0 ISHARES MUTUAL FUNDS - 464288273 5682347 89726 SH DFND 1 89684 0 42 ISHARES MUTUAL FUNDS - 464288273 126660 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288414 217029 2017 SH DFND 1 2017 0 0 ISHARES MUTUAL FUNDS - 464288448 3121891 111337 SH DFND 1 111337 0 0 ISHARES MUTUAL FUNDS - 464288661 338976 2927 SH DFND 1 2927 0 0 ISHARES MUTUAL FUNDS - 46432F834 82572869 1216812 SH DFND 1 1216178 0 634 ISHARES MUTUAL FUNDS - 46432F834 1294497 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 39169531 527749 SH DFND 1 527749 0 0 ISHARES MUTUAL FUNDS - 46434G103 15558742 301526 SH DFND 1 301526 0 0 ISHARES MUTUAL FUNDS - 46434G103 15480 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 20474887 449109 SH DFND 1 445398 0 3711 ISHARES MUTUAL FUNDS - 46434V878 734384 14525 SH DFND 1 14525 0 0 ISHARES MUTUAL FUNDS - 46435G516 483855 6055 SH DFND 1 6055 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11674708 58286 SH DFND 1 58286 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 120180 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 1884509 37354 SH DFND 1 37354 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9721404 61454 SH DFND 1 61454 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 284742 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1060024 8195 SH DFND 1 8195 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 498081 27158 SH DFND 1 27158 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 832120 41606 SH DFND 1 41606 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 204029 210 SH DFND 1 210 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229755 1361005 20747 SH DFND 1 20747 0 0 LILLY ELI & CO COMMON STOCK 532457108 5580312 7173 SH DFND 1 7173 0 0 LILLY ELI & CO COMMON STOCK 532457108 1104703 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 229709 505 SH DFND 1 505 0 0 LOWES COS INC COMMON STOCK 548661107 1261680 4953 SH DFND 1 4953 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 251319 1728 SH DFND 1 1728 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 412022 1633 SH DFND 1 1633 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 3333698 5430 SH DFND 1 5430 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2926497 41288 SH DFND 1 41288 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3554953 7382 SH DFND 1 7382 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 205544 2676 SH DFND 1 2676 0 0 MCDONALDS CORP COMMON STOCK 580135101 4894944 17361 SH DFND 1 17361 0 0 MCDONALDS CORP COMMON STOCK 580135101 761265 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3593679 6694 SH DFND 1 6694 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 958590 634 SH DFND 1 634 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8715703 66053 SH DFND 1 66053 0 0 METHANEX CORP COMMON STOCK 59151K108 493788 11064 SH DFND 1 11064 0 0 MICROSOFT CORP COMMON STOCK 594918104 55059631 130870 SH DFND 1 130870 0 0 MICROSOFT CORP COMMON STOCK 594918104 2536100 6028 SH OTR 1 6028 0 0 MICRON TECH INC COMMON STOCK 595112103 1086593 9217 SH DFND 1 9217 0 0 MOBILEYE GLOBAL INC A COMMON STOCK 60741F104 730059 22708 SH DFND 1 22708 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 476151 1159 SH DFND 1 1159 0 0 MONGODB INC COMMON STOCK 60937P106 651291 1816 SH DFND 1 1816 0 0 MORGAN STANLEY COMMON STOCK 617446448 416847 4427 SH DFND 1 4427 0 0 NATERA INC COMMON STOCK 632307104 5097066 55730 SH DFND 1 55730 0 0 NETFLIX INC COMMON STOCK 64110L106 3142937 5175 SH DFND 1 5175 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1129750 31522 SH DFND 1 31522 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1331948 20841 SH DFND 1 20841 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 587972 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 293781 3126 SH DFND 1 3126 0 0 NOVANTA INC COMMON STOCK 67000B104 436925 2500 SH DFND 1 2500 0 0 NVIDIA CORP COMMON STOCK 67066G104 18978375 21004 SH DFND 1 21004 0 0 NUVALENT INC-A COMMON STOCK 670703107 510914 6804 SH DFND 1 6804 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 405083 6233 SH DFND 1 6233 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 547179 3386 SH DFND 1 3386 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 307997 1084 SH DFND 1 1084 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 200085 360 SH DFND 1 360 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 975647 14564 SH DFND 1 14564 0 0 PEPSICO INC COMMON STOCK 713448108 3125854 17861 SH DFND 1 17861 0 0 PFIZER INC COMMON STOCK 717081103 2100468 75692 SH DFND 1 75101 0 591 PFIZER INC COMMON STOCK 717081103 204351 7364 SH OTR 1 7364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 940209 10262 SH DFND 1 10262 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 36648 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 954722 5845 SH DFND 1 5845 0 0 PHILLIPS 66 COMMON STOCK 718546104 65336 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 2080306 60003 SH DFND 1 60003 0 0 POOL CORP COMMON STOCK 73278L105 524550 1300 SH DFND 1 1300 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7590730 46784 SH DFND 1 46144 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 567875 3500 SH OTR 1 3500 0 0 PURE STORAGE INC COMMON STOCK 74624M102 831840 16000 SH DFND 1 16000 0 0 QUALCOMM INC COMMON STOCK 747525103 2777049 16403 SH DFND 1 16403 0 0 QUALCOMM INC COMMON STOCK 747525103 474040 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 698433 5247 SH DFND 1 5247 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 291330 1000 SH DFND 1 1000 0 0 ROLLINS INC COMMON STOCK 775711104 277620 6000 SH DFND 1 6000 0 0 SHELL PLC COMMON STOCK 780259305 668928 9978 SH DFND 1 9978 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2820313 6629 SH DFND 1 6629 0 0 SPDR MUTUAL FUNDS - 78462F103 112877987 215799 SH DFND 1 101939 0 113860 SPDR MUTUAL FUNDS - 78462F103 47076 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78463X889 304571 8498 SH DFND 1 8468 0 30 SPDR MUTUAL FUNDS - 78464A805 1945349 30325 SH DFND 1 30325 0 0 SPDR MUTUAL FUNDS - 78467Y107 1161207 2087 SH DFND 1 2087 0 0 SALESFORCE INC COMMON STOCK 79466L302 1258936 4180 SH DFND 1 4180 0 0 SANOFI COMMON STOCK 80105N105 986727 20303 SH DFND 1 20303 0 0 SAP SE COMMON STOCK 803054204 648473 3325 SH DFND 1 3325 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 256511 4680 SH DFND 1 4680 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1414180 19549 SH DFND 1 19549 0 0 SCHWAB MUTUAL FUNDS - 808524805 398201 10205 SH DFND 1 10129 0 76 SPDR MUTUAL FUNDS - 81369Y100 558177 6009 SH DFND 1 6009 0 0 SPDR MUTUAL FUNDS - 81369Y209 468747 3173 SH DFND 1 3173 0 0 SPDR MUTUAL FUNDS - 81369Y605 533323 12662 SH DFND 1 12662 0 0 SEMPRA ENERGY COMMON STOCK 816851109 382638 5327 SH DFND 1 5327 0 0 SERVICENOW INC. COMMON STOCK 81762P102 1223651 1605 SH DFND 1 1605 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 638967 3954 SH DFND 1 3954 0 0 SOUTHERN CO COMMON STOCK 842587107 2236000 31168 SH DFND 1 30168 0 1000 STARBUCKS CORP COMMON STOCK 855244109 1078407 11800 SH DFND 1 11800 0 0 STARBUCKS CORP COMMON STOCK 855244109 27417 300 SH OTR 1 300 0 0 STRYKER CORP COMMON STOCK 863667101 694983 1942 SH DFND 1 1942 0 0 SYSCO CORP COMMON STOCK 871829107 781682 9629 SH DFND 1 9629 0 0 TJX COMPANIES INC COMMON STOCK 872540109 466429 4599 SH DFND 1 4599 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 573728 4217 SH DFND 1 4217 0 0 TARGET CORP COMMON STOCK 87612E106 603756 3407 SH DFND 1 3407 0 0 TESLA INC. 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