Chief Investment Officer

0000315080-24-000006.txt : 20241112 0000315080-24-000006.hdr.sgml : 20241112 20241112152837 ACCESSION NUMBER: 0000315080-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241447412 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 09-30-2024 09-30-2024 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 11-12-2024 1 289 2391664069 false 1 Bank of Hawaii Corp INFORMATION TABLE 2 2024_3Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 226578 10299 SH DFND 1 10299 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2809320 24641 SH DFND 1 23041 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 387634 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5607247 28394 SH DFND 1 26794 0 1600 ABBVIE INC COMMON STOCK 00287Y109 678739 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3386797 6541 SH DFND 1 6541 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2048702 12486 SH DFND 1 12486 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1361863 4574 SH DFND 1 4574 0 0 ALLSTATE CORP COMMON STOCK 020002101 949389 5006 SH DFND 1 5006 0 0 ALPHABET INC COMMON STOCK 02079K107 9456098 56559 SH DFND 1 56559 0 0 ALPHABET INC COMMON STOCK 02079K107 401256 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 9959467 60051 SH DFND 1 60051 0 0 ALPHABET INC COMMON STOCK 02079K305 398040 2400 SH OTR 1 2400 0 0 AMAZON.COM INC COMMON STOCK 023135106 15874018 85193 SH DFND 1 85193 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 500587 4879 SH DFND 1 4879 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1625844 5995 SH DFND 1 5995 0 0 AMGEN INC COMMON STOCK 031162100 292892 909 SH DFND 1 909 0 0 AMPHENOL CORP COMMON STOCK 032095101 972448 14924 SH DFND 1 14924 0 0 ANALOG DEVICES COMMON STOCK 032654105 240068 1043 SH DFND 1 1043 0 0 APPLE INC COMMON STOCK 037833100 38624410 165770 SH DFND 1 165770 0 0 APPLE INC COMMON STOCK 037833100 2570223 11031 SH OTR 1 11031 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 334393 1655 SH DFND 1 1655 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 40410 200 SH OTR 1 200 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 844404 2200 SH DFND 1 2200 0 0 ASTERA LABS INC COMMON STOCK 04626A103 1409240 26899 SH DFND 1 26899 0 0 ASTRAZENECA COMMON STOCK 046353108 708043 9088 SH DFND 1 9088 0 0 AUTOLIV INC COMMON STOCK 052800109 217552 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1569336 5671 SH DFND 1 5671 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 564529 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 800103 254 SH DFND 1 254 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 4102333 65355 SH DFND 1 65355 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 358040 5704 SH OTR 1 5704 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 233545 3250 SH DFND 1 3250 0 0 BAXTER INTL INC COMMON STOCK 071813109 294721 7762 SH DFND 1 7762 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7367381 16007 SH DFND 1 16007 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 23013 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 1849655 1948 SH DFND 1 1948 0 0 BLACKROCK INC COMMON STOCK 09247X101 156669 165 SH OTR 1 165 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 265363 63 SH DFND 1 63 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2554559 30484 SH DFND 1 30484 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 580264 11215 SH DFND 1 11215 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 289744 5600 SH OTR 1 5600 0 0 BROADCOM INC COMMON STOCK 11135F101 5489650 31824 SH DFND 1 31824 0 0 BURLINGTON STORES INC. COMMON STOCK 122017106 846031 3211 SH DFND 1 3211 0 0 CSX CORP COMMON STOCK 126408103 298856 8655 SH DFND 1 8655 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1171118 4321 SH DFND 1 4321 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 210667 4411 SH DFND 1 4411 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 1184733 14719 SH DFND 1 14719 0 0 CATERPILLAR INC COMMON STOCK 149123101 4731769 12098 SH DFND 1 12098 0 0 CATERPILLAR INC COMMON STOCK 149123101 1016912 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 4297931 29184 SH DFND 1 29184 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2189100 41133 SH DFND 1 41133 0 0 CINTAS CORP COMMON STOCK 172908105 370584 1800 SH DFND 1 1800 0 0 COCA COLA CO COMMON STOCK 191216100 3676715 51165 SH DFND 1 51165 0 0 COCA COLA CO COMMON STOCK 191216100 431160 6000 SH OTR 1 6000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 230458 2220 SH DFND 1 2220 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1827452 17358 SH DFND 1 17358 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 42112 400 SH OTR 1 400 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 2503733 9629 SH DFND 1 9629 0 0 COPART INC COMMON STOCK 217204106 220080 4200 SH DFND 1 4200 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1392724 1571 SH DFND 1 1571 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7979 9 SH OTR 1 9 0 0 COUPANG INC COMMON STOCK 22266T109 598210 24367 SH DFND 1 24367 0 0 DANAHER CORP COMMON STOCK 235851102 3989024 14348 SH DFND 1 14348 0 0 DEERE & CO COMMON STOCK 244199105 438197 1050 SH DFND 1 1050 0 0 DELL TECHNOLOGIES INC. COMMON STOCK 24703L202 587128 4953 SH DFND 1 4953 0 0 DEXCOM INC COMMON STOCK 252131107 491671 7334 SH DFND 1 7334 0 0 DIAGEO PLC COMMON STOCK 25243Q205 405020 2886 SH DFND 1 2886 0 0 DISNEY WALT CO COMMON STOCK 254687106 1203820 12515 SH DFND 1 12515 0 0 DISNEY WALT CO COMMON STOCK 254687106 38476 400 SH OTR 1 400 0 0 DRAFTKINGS INC COMMON STOCK 26142V105 2066350 52713 SH DFND 1 52713 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1024787 8888 SH DFND 1 8888 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 421311 4728 SH DFND 1 4728 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 17822 200 SH OTR 1 200 0 0 EMBRAER SA COMMON STOCK 29082A107 939181 26553 SH DFND 1 26553 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 977548 8938 SH DFND 1 8938 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 339047 3100 SH OTR 1 3100 0 0 EQUINIX INC COMMON STOCK 29444U700 1197417 1349 SH DFND 1 1349 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5293539 45159 SH DFND 1 44135 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 433714 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 12321201 21524 SH DFND 1 21524 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 239388 5588 SH DFND 1 5588 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 864427 19491 SH DFND 1 19491 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1198912 30063 SH DFND 1 30063 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2723727 9013 SH DFND 1 9013 0 0 GENERAL MILLS INC COMMON STOCK 370334104 648035 8775 SH DFND 1 8775 0 0 GENERAL MILLS INC COMMON STOCK 370334104 295400 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 321264 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 711382 8485 SH DFND 1 8485 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 41920 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2256215 4557 SH DFND 1 4557 0 0 GRAINGER W W INC COMMON STOCK 384802104 246198 237 SH DFND 1 237 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 370465 21109 SH DFND 1 21109 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 216886 5629 SH DFND 1 5629 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 831975 7074 SH DFND 1 7074 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 117610 1000 SH OTR 1 1000 0 0 HEICO CORP COMMON STOCK 422806208 2842657 13951 SH DFND 1 13951 0 0 HOME DEPOT INC COMMON STOCK 437076102 1743172 4302 SH DFND 1 4302 0 0 HOME DEPOT INC COMMON STOCK 437076102 1499240 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7564967 36597 SH DFND 1 36597 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 630879 3052 SH OTR 1 3052 0 0 HUMANA INC COMMON STOCK 444859102 285066 900 SH DFND 1 900 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1616704 3200 SH DFND 1 3200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2035235 7766 SH DFND 1 7766 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 655175 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1051690 44829 SH DFND 1 44829 0 0 INTEL CORP COMMON STOCK 458140100 28152 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 531237 3307 SH DFND 1 3307 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 436853 1976 SH DFND 1 1976 0 0 INVESCO MUTUAL FUNDS - 46090E103 7164381 14679 SH DFND 1 14679 0 0 INTUIT COMMON STOCK 461202103 370116 596 SH DFND 1 596 0 0 INVESCO MUTUAL FUNDS - 46137V357 232729 1299 SH DFND 1 1299 0 0 ISHARES MUTUAL FUNDS - 464287150 5429297 43220 SH DFND 1 43220 0 0 ISHARES MUTUAL FUNDS - 464287168 9800005 72555 SH DFND 1 72431 0 124 ISHARES MUTUAL FUNDS - 464287168 78611 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 134777455 233656 SH DFND 1 233656 0 0 ISHARES MUTUAL FUNDS - 464287226 22164965 218870 SH DFND 1 218870 0 0 ISHARES MUTUAL FUNDS - 464287234 2651578 57819 SH DFND 1 57819 0 0 ISHARES MUTUAL FUNDS - 464287309 1282763 13397 SH DFND 1 13397 0 0 ISHARES MUTUAL FUNDS - 464287408 2727059 13831 SH DFND 1 13831 0 0 ISHARES MUTUAL FUNDS - 464287465 2312537 27652 SH DFND 1 27652 0 0 ISHARES MUTUAL FUNDS - 464287473 1355435 10249 SH DFND 1 10249 0 0 ISHARES MUTUAL FUNDS - 464287481 4486574 38252 SH DFND 1 38234 0 18 ISHARES MUTUAL FUNDS - 464287507 7510806 120520 SH DFND 1 120520 0 0 ISHARES MUTUAL FUNDS - 464287598 249018 1312 SH DFND 1 1312 0 0 ISHARES MUTUAL FUNDS - 464287614 929441 2476 SH DFND 1 2476 0 0 ISHARES MUTUAL FUNDS - 464287655 373083 1689 SH DFND 1 1689 0 0 ISHARES MUTUAL FUNDS - 464287804 11553894 98785 SH DFND 1 98785 0 0 ISHARES MUTUAL FUNDS - 464288273 5799330 85662 SH DFND 1 85620 0 42 ISHARES MUTUAL FUNDS - 464288273 135400 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288448 2184903 72276 SH DFND 1 72276 0 0 ISHARES MUTUAL FUNDS - 464288588 50986633 532164 SH DFND 1 532164 0 0 ISHARES MUTUAL FUNDS - 46432F834 90730056 1249209 SH DFND 1 1248575 0 634 ISHARES MUTUAL FUNDS - 46432F834 1385490 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 41678856 534002 SH DFND 1 534002 0 0 ISHARES MUTUAL FUNDS - 46434G103 17027059 296587 SH DFND 1 296587 0 0 ISHARES MUTUAL FUNDS - 46434G103 17223 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 20022845 424933 SH DFND 1 421222 0 3711 ISHARES MUTUAL FUNDS - 46434V878 2092313 41236 SH DFND 1 41236 0 0 ISHARES MUTUAL FUNDS - 46435G516 429182 5099 SH DFND 1 5099 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 12243174 58063 SH DFND 1 58063 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 126516 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 2741129 54023 SH DFND 1 54023 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7917935 48858 SH DFND 1 48858 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 291708 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1105516 7770 SH DFND 1 7770 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 723914 32771 SH DFND 1 32771 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 749745 22914 SH DFND 1 22914 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229755 1592503 20567 SH DFND 1 20567 0 0 LILLY ELI & CO COMMON STOCK 532457108 6926286 7818 SH DFND 1 7818 0 0 LILLY ELI & CO COMMON STOCK 532457108 1258035 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 287605 492 SH DFND 1 492 0 0 LOWES COS INC COMMON STOCK 548661107 1378897 5091 SH DFND 1 5091 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 405964 1633 SH DFND 1 1633 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 2082500 3869 SH DFND 1 3869 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 508370 7049 SH DFND 1 7049 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3490178 7068 SH DFND 1 7068 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 220235 2676 SH DFND 1 2676 0 0 MCDONALDS CORP COMMON STOCK 580135101 58671167 192674 SH DFND 1 192674 0 0 MCDONALDS CORP COMMON STOCK 580135101 822177 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1819463 3680 SH DFND 1 3680 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1009573 492 SH DFND 1 492 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7517447 66198 SH DFND 1 66198 0 0 METHANEX CORP COMMON STOCK 59151K108 474168 11470 SH DFND 1 11470 0 0 MICROSOFT CORP COMMON STOCK 594918104 54397251 126417 SH DFND 1 126417 0 0 MICROSOFT CORP COMMON STOCK 594918104 2558134 5945 SH OTR 1 5945 0 0 MICRON TECH INC COMMON STOCK 595112103 2647613 25529 SH DFND 1 25529 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 421740 1224 SH DFND 1 1224 0 0 MORGAN STANLEY COMMON STOCK 617446448 450735 4324 SH DFND 1 4324 0 0 NRG ENERGY INC COMMON STOCK 629377508 1428907 15685 SH DFND 1 15685 0 0 NATERA INC COMMON STOCK 632307104 4424720 34854 SH DFND 1 34854 0 0 NETFLIX INC COMMON STOCK 64110L106 4093200 5771 SH DFND 1 5771 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1784548 33387 SH DFND 1 33387 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1359666 16085 SH DFND 1 16085 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 777676 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 784636 8876 SH DFND 1 8876 0 0 NOVANTA INC COMMON STOCK 67000B104 447300 2500 SH DFND 1 2500 0 0 NVIDIA CORP COMMON STOCK 67066G104 24902973 205064 SH DFND 1 205064 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 321249 6233 SH DFND 1 6233 0 0 ORACLE CORP COMMON STOCK 68389X105 200220 1175 SH DFND 1 1175 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 598359 3237 SH DFND 1 3237 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 386918 1132 SH DFND 1 1132 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 1127451 14449 SH DFND 1 14449 0 0 PEPSICO INC COMMON STOCK 713448108 2695975 15854 SH DFND 1 15854 0 0 PFIZER INC COMMON STOCK 717081103 1979647 68405 SH DFND 1 67814 0 591 PFIZER INC COMMON STOCK 717081103 68414 2364 SH OTR 1 2364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 916934 7553 SH DFND 1 7553 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 48560 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 756496 5755 SH DFND 1 5755 0 0 PHILLIPS 66 COMMON STOCK 718546104 52580 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 1548197 47828 SH DFND 1 47828 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7861027 45387 SH DFND 1 44747 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 606200 3500 SH OTR 1 3500 0 0 QUALCOMM INC COMMON STOCK 747525103 2648373 15574 SH DFND 1 15574 0 0 QUALCOMM INC COMMON STOCK 747525103 476140 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 721147 4645 SH DFND 1 4645 0 0 ROLLINS INC COMMON STOCK 775711104 303480 6000 SH DFND 1 6000 0 0 SHELL PLC COMMON STOCK 780259305 651791 9883 SH DFND 1 9883 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3312570 6412 SH DFND 1 6412 0 0 SPDR MUTUAL FUNDS - 78462F103 121524657 211804 SH DFND 1 97944 0 113860 SPDR MUTUAL FUNDS - 78462F103 51638 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78463X889 317607 8456 SH DFND 1 8426 0 30 SPDR MUTUAL FUNDS - 78464A805 2575966 36768 SH DFND 1 36768 0 0 SPDR MUTUAL FUNDS - 78467X109 949905 2245 SH DFND 1 2245 0 0 SPDR MUTUAL FUNDS - 78467Y107 1188881 2087 SH DFND 1 2087 0 0 SALESFORCE INC COMMON STOCK 79466L302 1143836 4179 SH DFND 1 4179 0 0 SANOFI COMMON STOCK 80105N105 1311948 22765 SH DFND 1 22765 0 0 SAP SE COMMON STOCK 803054204 761075 3322 SH DFND 1 3322 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1203454 18569 SH DFND 1 18569 0 0 SCHWAB MUTUAL FUNDS - 808524805 281465 6845 SH DFND 1 6845 0 0 SPDR MUTUAL FUNDS - 81369Y100 579147 6009 SH DFND 1 6009 0 0 SPDR MUTUAL FUNDS - 81369Y209 501181 3254 SH DFND 1 3254 0 0 SPDR MUTUAL FUNDS - 81369Y605 573842 12662 SH DFND 1 12662 0 0 SEMPRA ENERGY COMMON STOCK 816851109 445498 5327 SH DFND 1 5327 0 0 SERVICENOW INC. COMMON STOCK 81762P102 1411346 1578 SH DFND 1 1578 0 0 SOUTHERN CO COMMON STOCK 842587107 2829671 31378 SH DFND 1 30378 0 1000 STARBUCKS CORP COMMON STOCK 855244109 525666 5392 SH DFND 1 5392 0 0 STARBUCKS CORP COMMON STOCK 855244109 38996 400 SH OTR 1 400 0 0 SYSCO CORP COMMON STOCK 871829107 906436 11612 SH DFND 1 11612 0 0 TJX COMPANIES INC COMMON STOCK 872540109 501188 4264 SH DFND 1 4264 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1199195 6905 SH DFND 1 6905 0 0 TARGET CORP COMMON STOCK 87612E106 223971 1437 SH DFND 1 1437 0 0 TESLA INC. 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