Chief Investment Officer

0000315080-25-000003.txt : 20250514 0000315080-25-000003.hdr.sgml : 20250514 20250514161812 ACCESSION NUMBER: 0000315080-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 ORGANIZATION NAME: EIN: 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: 25945827 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 03-31-2025 03-31-2025 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 05-14-2025 1 298 1740967515 false 1 Bank of Hawaii Corp INFORMATION TABLE 2 2025_1Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 284300 10053 SH DFND 1 10053 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3064350 23101 SH DFND 1 21501 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 451010 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5865304 27994 SH DFND 1 26394 0 1600 ABBVIE INC COMMON STOCK 00287Y109 720120 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1244175 3244 SH DFND 1 3244 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1069968 3628 SH DFND 1 3628 0 0 ALLSTATE CORP COMMON STOCK 020002101 837807 4046 SH DFND 1 4046 0 0 ALPHABET INC COMMON STOCK 02079K107 8051472 51536 SH DFND 1 51536 0 0 ALPHABET INC COMMON STOCK 02079K107 374952 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 6881788 44502 SH DFND 1 44502 0 0 ALPHABET INC COMMON STOCK 02079K305 371136 2400 SH OTR 1 2400 0 0 AMAZON.COM INC COMMON STOCK 023135106 15093328 79330 SH DFND 1 79330 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 481554 4407 SH DFND 1 4407 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1471167 5468 SH DFND 1 5468 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 544332 6261 SH DFND 1 6261 0 0 AMGEN INC COMMON STOCK 031162100 241142 774 SH DFND 1 774 0 0 AMPHENOL CORP COMMON STOCK 032095101 978865 14924 SH DFND 1 14924 0 0 APPLE INC COMMON STOCK 037833100 35984394 161997 SH DFND 1 161997 0 0 APPLE INC COMMON STOCK 037833100 2228186 10031 SH OTR 1 10031 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 224936 1550 SH DFND 1 1550 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 29024 200 SH OTR 1 200 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 583424 7530 SH DFND 1 7530 0 0 ASTERA LABS INC COMMON STOCK 04626A103 1228783 20593 SH DFND 1 20593 0 0 ASTRAZENECA COMMON STOCK 046353108 819238 11146 SH DFND 1 11146 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1651085 5404 SH DFND 1 5404 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 623281 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 640552 168 SH DFND 1 168 0 0 BJ'S WHOLESALE CLUB COMMON STOCK 05550J101 245087 2148 SH DFND 1 2148 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 544326 13044 SH DFND 1 13044 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3806453 55190 SH DFND 1 55190 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 393405 5704 SH OTR 1 5704 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 293545 3500 SH DFND 1 3500 0 0 BAXTER INTL INC COMMON STOCK 071813109 267200 7806 SH DFND 1 7806 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7832651 14707 SH DFND 1 14707 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26629 50 SH OTR 1 50 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 225739 49 SH DFND 1 49 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1532163 15188 SH DFND 1 15188 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 688758 11293 SH DFND 1 11293 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 341544 5600 SH OTR 1 5600 0 0 BROADCOM INC COMMON STOCK 11135F101 5238718 31289 SH DFND 1 31289 0 0 CSX CORP COMMON STOCK 126408103 254716 8655 SH DFND 1 8655 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1383050 5438 SH DFND 1 5438 0 0 CAMECO CORPORATION COMMON STOCK 13321L108 312074 7582 SH DFND 1 7582 0 0 CAPITAL ONC FINANCIAL CORP VAR COMMON STOCK 14040H105 511905 2855 SH DFND 1 2855 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 675589 10656 SH DFND 1 10656 0 0 CATERPILLAR INC COMMON STOCK 149123101 3748835 11367 SH DFND 1 11367 0 0 CATERPILLAR INC COMMON STOCK 149123101 857480 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 4539916 27138 SH DFND 1 27138 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2476853 40137 SH DFND 1 40137 0 0 CINTAS CORP COMMON STOCK 172908105 369954 1800 SH DFND 1 1800 0 0 CITIGROUP INC COMMON STOCK 172967424 557840 7858 SH DFND 1 7858 0 0 CITIGROUP INC COMMON STOCK 172967424 35495 500 SH OTR 1 500 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 686620 6093 SH DFND 1 6093 0 0 COCA COLA CO COMMON STOCK 191216100 3906158 54540 SH DFND 1 54540 0 0 COCA COLA CO COMMON STOCK 191216100 429720 6000 SH OTR 1 6000 0 0 COHERENT CORP COMMON STOCK 19247G107 957800 14749 SH DFND 1 14749 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2011339 19152 SH DFND 1 19152 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 55346 527 SH OTR 1 527 0 0 COPART INC COMMON STOCK 217204106 237678 4200 SH DFND 1 4200 0 0 CORE SCIENTIFIC INC COMMON STOCK 21874A106 617966 85354 SH DFND 1 85354 0 0 CORTEVA INC COMMON STOCK 22052L104 345675 5493 SH DFND 1 5493 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1519868 1607 SH DFND 1 1607 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8512 9 SH OTR 1 9 0 0 DANAHER CORP COMMON STOCK 235851102 976210 4762 SH DFND 1 4762 0 0 DEERE & CO COMMON STOCK 244199105 557590 1188 SH DFND 1 1188 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 219919 5044 SH DFND 1 5044 0 0 DEXCOM INC COMMON STOCK 252131107 500839 7334 SH DFND 1 7334 0 0 DIAGEO PLC COMMON STOCK 25243Q205 214295 2045 SH DFND 1 2045 0 0 DISNEY WALT CO COMMON STOCK 254687106 849713 8609 SH DFND 1 8609 0 0 DISNEY WALT CO COMMON STOCK 254687106 39480 400 SH OTR 1 400 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 936852 7681 SH DFND 1 7681 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 217543 2913 SH DFND 1 2913 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14936 200 SH OTR 1 200 0 0 EMBRAER SA COMMON STOCK 29082A107 793992 17186 SH DFND 1 17186 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 951238 8676 SH DFND 1 8676 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 339884 3100 SH OTR 1 3100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5535360 46543 SH DFND 1 45519 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 440041 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 12436700 21578 SH DFND 1 21578 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 333735 1369 SH DFND 1 1369 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 747209 18486 SH DFND 1 18486 0 0 FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 255555 6750 SH DFND 1 6750 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1858780 38476 SH DFND 1 38476 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2278227 8358 SH DFND 1 8358 0 0 GENERAL MILLS INC COMMON STOCK 370334104 524658 8775 SH DFND 1 8775 0 0 GENERAL MILLS INC COMMON STOCK 370334104 239160 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 246389 5239 SH DFND 1 5239 0 0 GENUINE PARTS CO COMMON STOCK 372460105 274022 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 745246 6651 SH DFND 1 6651 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 56025 500 SH OTR 1 500 0 0 GLAUKOS CORP COMMON STOCK 377322102 494657 5026 SH DFND 1 5026 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2385654 4367 SH DFND 1 4367 0 0 GRAINGER W W INC COMMON STOCK 384802104 234116 237 SH DFND 1 237 0 0 HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 826765 6682 SH DFND 1 6682 0 0 HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 123730 1000 SH OTR 1 1000 0 0 HEICO CORP COMMON STOCK 422806208 3041135 14415 SH DFND 1 14415 0 0 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK 43300A203 273515 1202 SH DFND 1 1202 0 0 HOME DEPOT INC COMMON STOCK 437076102 1501505 4097 SH DFND 1 4097 0 0 HOME DEPOT INC COMMON STOCK 437076102 1356013 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8026390 37905 SH DFND 1 37905 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 646261 3052 SH OTR 1 3052 0 0 HUMANA INC COMMON STOCK 444859102 238140 900 SH DFND 1 900 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1343840 3200 SH DFND 1 3200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1926046 7766 SH DFND 1 7766 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 620025 2500 SH OTR 1 2500 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 207038 2587 SH DFND 1 2587 0 0 INTEL CORP COMMON STOCK 458140100 1120012 49318 SH DFND 1 49318 0 0 INTEL CORP COMMON STOCK 458140100 27252 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 543548 3151 SH DFND 1 3151 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 417250 1678 SH DFND 1 1678 0 0 INVESCO MUTUAL FUNDS - 46090E103 6819504 14543 SH DFND 1 14543 0 0 INVESCO MUTUAL FUNDS - 46137V357 225026 1299 SH DFND 1 1299 0 0 ISHARES MUTUAL FUNDS - 464287150 5207023 42677 SH DFND 1 42677 0 0 ISHARES MUTUAL FUNDS - 464287168 6101200 45433 SH DFND 1 45309 0 124 ISHARES MUTUAL FUNDS - 464287168 78157 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 126332540 224831 SH DFND 1 224831 0 0 ISHARES MUTUAL FUNDS - 464287226 23627043 238850 SH DFND 1 238850 0 0 ISHARES MUTUAL FUNDS - 464287234 2062990 47208 SH DFND 1 47208 0 0 ISHARES MUTUAL FUNDS - 464287309 1243180 13392 SH DFND 1 13392 0 0 ISHARES MUTUAL FUNDS - 464287408 2488975 13060 SH DFND 1 13060 0 0 ISHARES MUTUAL FUNDS - 464287465 2030010 24838 SH DFND 1 24838 0 0 ISHARES MUTUAL FUNDS - 464287473 1450040 11511 SH DFND 1 11511 0 0 ISHARES MUTUAL FUNDS - 464287481 23433009 199447 SH DFND 1 199305 0 142 ISHARES MUTUAL FUNDS - 464287507 6559999 112425 SH DFND 1 112425 0 0 ISHARES MUTUAL FUNDS - 464287614 894059 2476 SH DFND 1 2476 0 0 ISHARES MUTUAL FUNDS - 464287655 326166 1635 SH DFND 1 1635 0 0 ISHARES MUTUAL FUNDS - 464287804 9245557 88415 SH DFND 1 88415 0 0 ISHARES MUTUAL FUNDS - 464288273 5013538 78916 SH DFND 1 78916 0 0 ISHARES MUTUAL FUNDS - 464288273 127060 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288448 2225252 71736 SH DFND 1 71736 0 0 ISHARES MUTUAL FUNDS - 46432F834 83768446 1199949 SH DFND 1 1199315 0 634 ISHARES MUTUAL FUNDS - 46432F834 1331696 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 42381173 560227 SH DFND 1 560227 0 0 ISHARES MUTUAL FUNDS - 46434G103 16447735 304757 SH DFND 1 304757 0 0 ISHARES MUTUAL FUNDS - 46434G103 16191 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 19712289 427784 SH DFND 1 425669 0 2115 ISHARES MUTUAL FUNDS - 46434V878 2201749 43427 SH DFND 1 43427 0 0 ISHARES MUTUAL FUNDS - 46435G516 327577 4010 SH DFND 1 4010 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13639188 55602 SH DFND 1 55602 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 147180 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 2182154 43100 SH DFND 1 43100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7557002 45568 SH DFND 1 45568 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 298512 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1044038 7341 SH DFND 1 7341 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 640700 22457 SH DFND 1 22457 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 353288 13909 SH DFND 1 13909 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229755 1794527 19937 SH DFND 1 19937 0 0 LILLY ELI & CO COMMON STOCK 532457108 5911044 7157 SH DFND 1 7157 0 0 LILLY ELI & CO COMMON STOCK 532457108 1172792 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 206827 463 SH DFND 1 463 0 0 LOWES COS INC COMMON STOCK 548661107 1095715 4698 SH DFND 1 4698 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 412324 1731 SH DFND 1 1731 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3695973 6743 SH DFND 1 6743 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 220262 2676 SH DFND 1 2676 0 0 MCDONALDS CORP COMMON STOCK 580135101 57919332 185419 SH DFND 1 185419 0 0 MCDONALDS CORP COMMON STOCK 580135101 843399 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2158965 3208 SH DFND 1 3208 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 770602 395 SH DFND 1 395 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5418811 60370 SH DFND 1 60370 0 0 METHANEX CORP COMMON STOCK 59151K108 264650 7542 SH DFND 1 7542 0 0 MICROSOFT CORP COMMON STOCK 594918104 45132388 120228 SH DFND 1 120228 0 0 MICROSOFT CORP COMMON STOCK 594918104 2231694 5945 SH OTR 1 5945 0 0 MICRON TECH INC COMMON STOCK 595112103 672441 7739 SH DFND 1 7739 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 273394 830 SH DFND 1 830 0 0 MORGAN STANLEY COMMON STOCK 617446448 440195 3773 SH DFND 1 3773 0 0 NRG ENERGY INC COMMON STOCK 629377508 2430225 25458 SH DFND 1 25458 0 0 NATERA INC COMMON STOCK 632307104 3293861 23293 SH DFND 1 23293 0 0 NETFLIX INC COMMON STOCK 64110L106 6936166 7438 SH DFND 1 7438 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1189666 24641 SH DFND 1 24641 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1401989 19777 SH DFND 1 19777 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 652188 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 439285 6920 SH DFND 1 6920 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 529418 1034 SH DFND 1 1034 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8192 16 SH OTR 1 16 0 0 NOVANTA INC COMMON STOCK 67000B104 319675 2500 SH DFND 1 2500 0 0 NVIDIA CORP COMMON STOCK 67066G104 20600648 190078 SH DFND 1 190078 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 307612 6232 SH DFND 1 6232 0 0 ORACLE CORP COMMON STOCK 68389X105 505693 3617 SH DFND 1 3617 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 485124 2760 SH DFND 1 2760 0 0 PPL CORPORATION COMMON STOCK 69351T106 325857 9024 SH DFND 1 9024 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 386329 2264 SH DFND 1 2264 0 0 PAYPAL HOLDINGS INC. COMMON STOCK 70450Y103 551831 8457 SH DFND 1 8457 0 0 PEPSICO INC COMMON STOCK 713448108 1904537 12702 SH DFND 1 12702 0 0 PFIZER INC COMMON STOCK 717081103 1558843 61517 SH DFND 1 60926 0 591 PFIZER INC COMMON STOCK 717081103 59904 2364 SH OTR 1 2364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1416506 8924 SH DFND 1 8924 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 63492 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 692106 5605 SH DFND 1 5605 0 0 PHILLIPS 66 COMMON STOCK 718546104 49392 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 623503 20113 SH DFND 1 20113 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7320224 42954 SH DFND 1 42314 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 596470 3500 SH OTR 1 3500 0 0 PULTEGROUP INC COMMON STOCK 745867101 241888 2353 SH DFND 1 2353 0 0 QUALCOMM INC COMMON STOCK 747525103 2296780 14952 SH DFND 1 14952 0 0 QUALCOMM INC COMMON STOCK 747525103 430108 2800 SH OTR 1 2800 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 566143 3346 SH DFND 1 3346 0 0 ROBINHOOD MARKETS INC COMMON STOCK 770700102 1533823 36853 SH DFND 1 36853 0 0 ROLLINS INC COMMON STOCK 775711104 324180 6000 SH DFND 1 6000 0 0 SHELL PLC COMMON STOCK 780259305 564110 7698 SH DFND 1 7698 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2152307 4236 SH DFND 1 4236 0 0 SPDR MUTUAL FUNDS - 78462F103 114314147 204355 SH DFND 1 90495 0 113860 SPDR MUTUAL FUNDS - 78462F103 50345 90 SH OTR 1 90 0 0 SPDR MUTUAL FUNDS - 78463X889 756780 20785 SH DFND 1 20755 0 30 SPDR MUTUAL FUNDS - 78464A805 2479852 36463 SH DFND 1 36463 0 0 SPDR MUTUAL FUNDS - 78467X109 942630 2245 SH DFND 1 2245 0 0 SPDR MUTUAL FUNDS - 78467Y107 1113373 2087 SH DFND 1 2087 0 0 SALESFORCE INC COMMON STOCK 79466L302 969319 3612 SH DFND 1 3612 0 0 SANOFI COMMON STOCK 80105N105 1241917 22393 SH DFND 1 22393 0 0 SAP SE COMMON STOCK 803054204 499566 1861 SH DFND 1 1861 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1531077 19559 SH DFND 1 19559 0 0 SCHWAB MUTUAL FUNDS - 808524805 235936 11928 SH DFND 1 11928 0 0 SEA LTD COMMON STOCK 81141R100 786071 6024 SH DFND 1 6024 0 0 SPDR MUTUAL FUNDS - 81369Y100 452169 5259 SH DFND 1 5259 0 0 SPDR MUTUAL FUNDS - 81369Y209 463290 3173 SH DFND 1 3173 0 0 SPDR MUTUAL FUNDS - 81369Y605 630694 12662 SH DFND 1 12662 0 0 SEMPRA ENERGY COMMON STOCK 816851109 439221 6155 SH DFND 1 6155 0 0 SERVICENOW INC. COMMON STOCK 81762P102 222122 279 SH DFND 1 279 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 1019465 6975 SH DFND 1 6975 0 0 SOUTHERN CO COMMON STOCK 842587107 2568723 27936 SH DFND 1 26936 0 1000 SOUTHWEST AIRLINES COMMON STOCK 844741108 351079 10455 SH DFND 1 10455 0 0 STARBUCKS CORP COMMON STOCK 855244109 463967 4730 SH DFND 1 4730 0 0 STARBUCKS CORP COMMON STOCK 855244109 39236 400 SH OTR 1 400 0 0 SYSCO CORP COMMON STOCK 871829107 587340 7827 SH DFND 1 7827 0 0 TJX COMPANIES INC COMMON STOCK 872540109 457605 3757 SH DFND 1 3757 0 0 TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 644094 4215 SH DFND 1 4215 0 0 T-MOBILE US INC COMMON STOCK 872590104 233637 876 SH DFND 1 876 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1691872 10192 SH DFND 1 10192 0 0 TESLA INC. 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