Chief Investment Officer

0000315080-20-000001.txt : 20200212 0000315080-20-000001.hdr.sgml : 20200212 20200212160439 ACCESSION NUMBER: 0000315080-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20604053 BUSINESS ADDRESS: STREET 1: TRUST SERVICES GROUP STREET 2: 130 MERCHANT STREET CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 808-694-4335 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 12-31-2019 12-31-2019 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 02-05-2020 2 502 1456768 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2019_4Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 217 4111 SH DFND 1 4111 0 0 AFLAC INC COMMON STOCK 001055102 383 7235 SH DFND 1,4 0 7235 0 AT&T INC COMMON STOCK 00206R102 6070 155313 SH DFND 1 155313 0 0 AT&T INC COMMON STOCK 00206R102 63 1620 SH DFND 1,4 0 1620 0 AT&T INC COMMON STOCK 00206R102 93 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3845 44270 SH DFND 1 42670 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 295 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5588 63112 SH DFND 1 61512 0 1600 ABBVIE INC COMMON STOCK 00287Y109 1134 12805 SH DFND 1,4 0 12805 0 ABBVIE INC COMMON STOCK 00287Y109 304 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 385 1168 SH DFND 1 1168 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 513 1555 SH DFND 1,4 0 1555 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 905 3852 SH DFND 1 3852 0 0 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 999 11570 SH DFND 1,4 0 11570 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2592 123645 SH DFND 1 123645 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1468 13575 SH DFND 1,4 0 13575 0 ALLEGHANY CORP COMMON STOCK 017175100 1163 1454 SH DFND 1 1454 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 297 2645 SH DFND 1,4 0 2645 0 ALLSTATE CORP COMMON STOCK 020002101 2325 20678 SH DFND 1 20678 0 0 ALLSTATE CORP COMMON STOCK 020002101 14 125 SH DFND 1,4 0 125 0 ALPHABET INC COMMON STOCK 02079K107 1758 1315 SH DFND 1 1306 0 9 ALPHABET INC COMMON STOCK 02079K107 160 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 4893 3653 SH DFND 1 3643 0 10 ALPHABET INC COMMON STOCK 02079K305 7776 5806 SH DFND 1,4 0 5806 0 ALPHABET INC COMMON STOCK 02079K305 161 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2529 50669 SH DFND 1 50669 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7 135 SH DFND 1,4 0 135 0 ALTRIA GROUP INC COMMON STOCK 02209S103 30 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 1282 694 SH DFND 1 694 0 0 AMAZON.COM INC COMMON STOCK 023135106 7440 4026 SH DFND 1,4 0 4026 0 AMBEV SA COMMON STOCK 02319V103 120 25853 SH DFND 1 25853 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 813 8597 SH DFND 1 8597 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1038 8340 SH DFND 1 8340 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 676 13160 SH DFND 1 13160 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6 28 SH DFND 1 28 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 680 2955 SH DFND 1,4 0 2955 0 AMGEN INC COMMON STOCK 031162100 1422 5897 SH DFND 1 5897 0 0 AMGEN INC COMMON STOCK 031162100 277 1150 SH DFND 1,4 0 1150 0 AMPHENOL CORP COMMON STOCK 032095101 2757 25469 SH DFND 1 25469 0 0 APPLE INC COMMON STOCK 037833100 14721 50132 SH DFND 1 50032 0 100 APPLE INC COMMON STOCK 037833100 13795 46976 SH DFND 1,4 0 46976 0 APPLE INC COMMON STOCK 037833100 897 3053 SH OTR 1 3053 0 0 ASTRAZENECA COMMON STOCK 046353108 2787 55902 SH DFND 1 55902 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2127 12479 SH DFND 1 12479 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1533 8990 SH DFND 1,4 0 8990 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 348 2040 SH OTR 1 2040 0 0 AUTONATION INC COMMON STOCK 05329W102 944 19410 SH DFND 1,4 0 19410 0 AUTOZONE INC COMMON STOCK 053332102 1166 979 SH DFND 1,4 0 979 0 AVNET INC COMMON STOCK 053807103 473 11137 SH DFND 1 11137 0 0 BCE INC COMMON STOCK 05534B760 2462 53119 SH DFND 1 53119 0 0 BP PLC COMMON STOCK 055622104 2335 61868 SH DFND 1 61868 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 669 26093 SH DFND 1 26093 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 6 225 SH DFND 1,4 0 225 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1144 12021 SH DFND 1 12021 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 543 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 342 4407 SH DFND 1 4407 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 408 8115 SH DFND 1 8115 0 0 BAXTER INTL INC COMMON STOCK 071813109 31 370 SH DFND 1 370 0 0 BAXTER INTL INC COMMON STOCK 071813109 548 6558 SH DFND 1,4 0 6558 0 BECTON DICKINSON & CO COMMON STOCK 075887109 812 2985 SH DFND 1 2985 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4271 18855 SH DFND 1 18846 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 686 3030 SH DFND 1,4 0 3030 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 11 50 SH OTR 1 50 0 0 BLACKROCK INC COMMON STOCK 09247X101 790 1572 SH DFND 1 1572 0 0 BLACKROCK INC COMMON STOCK 09247X101 83 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 608 1867 SH DFND 1 1867 0 0 BOEING CO COMMON STOCK 097023105 978 3001 SH DFND 1,4 0 3001 0 BOEING CO COMMON STOCK 097023105 65 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 3233 1574 SH DFND 1 1574 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 965 470 SH DFND 1,4 0 470 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 123 60 SH OTR 1 60 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 316 4445 SH DFND 1,4 0 4445 0 BORGWARNER INC COMMON STOCK 099724106 715 16489 SH DFND 1 16489 0 0 BORGWARNER INC COMMON STOCK 099724106 5 115 SH DFND 1,4 0 115 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1122 17473 SH DFND 1 17473 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 529 8245 SH DFND 1,4 0 8245 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 359 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 856 20164 SH DFND 1 20164 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1024 8286 SH DFND 1 8286 0 0 CIGNA CORP COMMON STOCK 125523100 32 158 SH DFND 1 158 0 0 CIGNA CORP COMMON STOCK 125523100 593 2900 SH DFND 1,4 0 2900 0 CIGNA CORP COMMON STOCK 125523100 25 121 SH OTR 1 121 0 0 CME GROUP INC COMMON STOCK 12572Q105 1120 5579 SH DFND 1 5579 0 0 CSX CORP COMMON STOCK 126408103 666 9202 SH DFND 1 9202 0 0 CSX CORP COMMON STOCK 126408103 477 6600 SH DFND 1,4 0 6600 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1289 17343 SH DFND 1 17343 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 68 920 SH DFND 1,4 0 920 0 CVS/CAREMARK CORP COMMON STOCK 126650100 149 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 1479 17782 SH DFND 1 17782 0 0 CARLISLE COS INC COMMON STOCK 142339100 346 2140 SH DFND 1,4 0 2140 0 CATERPILLAR INC COMMON STOCK 149123101 3181 21541 SH DFND 1 21541 0 0 CATERPILLAR INC COMMON STOCK 149123101 384 2600 SH OTR 1 2600 0 0 CELANESE CORP COMMON STOCK 150870103 462 3755 SH DFND 1,4 0 3755 0 CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 1 3 SH DFND 1 3 0 0 CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 316 650 SH DFND 1,4 0 650 0 CHEMED CORPORATION COMMON STOCK 16359R103 369 840 SH DFND 1,4 0 840 0 CHEVRON CORP COMMON STOCK 166764100 7569 62808 SH DFND 1 62808 0 0 CHEVRON CORP COMMON STOCK 166764100 348 2890 SH DFND 1,4 0 2890 0 CHEVRON CORP COMMON STOCK 166764100 123 1022 SH OTR 1 1022 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 912 1090 SH DFND 1,4 0 1090 0 CISCO SYSTEMS COMMON STOCK 17275R102 3013 62820 SH DFND 1 62570 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 1430 29820 SH DFND 1,4 0 29820 0 CISCO SYSTEMS COMMON STOCK 17275R102 16 332 SH OTR 1 332 0 0 CINTAS CORP COMMON STOCK 172908105 813 3020 SH DFND 1,4 0 3020 0 CITIGROUP INC COMMON STOCK 172967424 1519 19010 SH DFND 1 19010 0 0 CITIGROUP INC COMMON STOCK 172967424 1076 13475 SH DFND 1,4 0 13475 0 CITIGROUP INC COMMON STOCK 172967424 40 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1231 8018 SH DFND 1 8018 0 0 COCA COLA CO COMMON STOCK 191216100 6952 125598 SH DFND 1 125598 0 0 COCA COLA CO COMMON STOCK 191216100 871 15740 SH DFND 1,4 0 15740 0 COCA COLA CO COMMON STOCK 191216100 332 6000 SH OTR 1 6000 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 504 8129 SH DFND 1 8129 0 0 COMCAST CORP COMMON STOCK 20030N101 139 3083 SH DFND 1 3083 0 0 COMCAST CORP COMMON STOCK 20030N101 763 16970 SH DFND 1,4 0 16970 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1249 19201 SH DFND 1 19201 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 292 4490 SH DFND 1,4 0 4490 0 CONOCOPHILLIPS COMMON STOCK 20825C104 286 4400 SH OTR 1 4400 0 0 CORTEVA INC COMMON STOCK 22052L104 288 9740 SH DFND 1 9740 0 0 CORTEVA INC COMMON STOCK 22052L104 435 14715 SH DFND 1,4 0 14715 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 464 1577 SH DFND 1 1577 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1412 4805 SH DFND 1,4 0 4805 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 9 SH OTR 1 9 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 724 5092 SH DFND 1 5092 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 127 895 SH DFND 1,4 0 895 0 DANAHER CORP COMMON STOCK 235851102 374 2434 SH DFND 1 2434 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4 38 SH DFND 1 38 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 452 4145 SH DFND 1,4 0 4145 0 DAVITA INC COMMON STOCK 23918K108 452 6030 SH DFND 1,4 0 6030 0 DENTSPLY SIRONA INC. COMMON STOCK 24906P109 412 7275 SH DFND 1,4 0 7275 0 DISNEY WALT CO COMMON STOCK 254687106 2552 17647 SH DFND 1 17647 0 0 DISNEY WALT CO COMMON STOCK 254687106 1361 9410 SH DFND 1,4 0 9410 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 151 SH DFND 1 151 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1142 13470 SH DFND 1,4 0 13470 0 DISCOVERY INC COMMON STOCK 25470F302 564 18511 SH DFND 1 18511 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 544 3490 SH DFND 1,4 0 3490 0 DOLLAR TREE INC COMMON STOCK 256746108 1620 17230 SH DFND 1 17230 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2825 34116 SH DFND 1 34116 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 201 2430 SH OTR 1 2430 0 0 DOVER CORP COMMON STOCK 260003108 41 360 SH DFND 1 360 0 0 DOVER CORP COMMON STOCK 260003108 1216 10550 SH DFND 1,4 0 10550 0 DOW INC COMMON STOCK 260557103 530 9693 SH DFND 1 9693 0 0 DOW INC COMMON STOCK 260557103 11 200 SH OTR 1 200 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2677 29355 SH DFND 1 29355 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 14 186 SH DFND 1 186 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 199 2635 SH DFND 1,4 0 2635 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 618 9626 SH DFND 1 9626 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 13 200 SH OTR 1 200 0 0 EBAY INC COMMON STOCK 278642103 10 267 SH DFND 1 267 0 0 EBAY INC COMMON STOCK 278642103 1015 28130 SH DFND 1,4 0 28130 0 ECOLAB INC COMMON STOCK 278865100 916 4745 SH DFND 1 4745 0 0 ECOLAB INC COMMON STOCK 278865100 412 2135 SH DFND 1,4 0 2135 0 EDISON INTERNATIONAL COMMON STOCK 281020107 858 11381 SH DFND 1 11381 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 629 2695 SH DFND 1,4 0 2695 0 ELECTRONIC ARTS COMMON STOCK 285512109 78 725 SH DFND 1 725 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 744 6925 SH DFND 1,4 0 6925 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1386 18178 SH DFND 1 18178 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 236 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 1073 26986 SH DFND 1 26986 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 736 4670 SH DFND 1,4 0 4670 0 EXELON CORPORATION COMMON STOCK 30161N101 90 1975 SH DFND 1 1975 0 0 EXELON CORPORATION COMMON STOCK 30161N101 144 3155 SH DFND 1,4 0 3155 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 807 7463 SH DFND 1 7463 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 182 1685 SH DFND 1,4 0 1685 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6782 97195 SH DFND 1 96171 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 152 2175 SH DFND 1,4 0 2175 0 EXXON MOBIL CORP COMMON STOCK 30231G102 285 4078 SH OTR 1 4078 0 0 FACEBOOK INC COMMON STOCK 30303M102 2355 11476 SH DFND 1 11476 0 0 FACEBOOK INC COMMON STOCK 30303M102 4302 20957 SH DFND 1,4 0 20957 0 FASTENAL CO COMMON STOCK 311900104 260 7025 SH DFND 1 7025 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 704 4659 SH DFND 1 4659 0 0 FIRST INTERSTATE BANCSYS INC. COMMON STOCK 32055Y201 1247 29751 SH DFND 1 29751 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 375 40275 SH DFND 1 40275 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 6 660 SH DFND 1,4 0 660 0 FORTIS, INC. COMMON STOCK 349553107 483 11628 SH DFND 1 11628 0 0 FORTINET INC COMMON STOCK 34959E109 2341 21930 SH DFND 1,4 0 21930 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 543 8317 SH DFND 1 8317 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 209 2198 SH DFND 1 2198 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1068 6054 SH DFND 1 6054 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2363 44111 SH DFND 1 44111 0 0 GENERAL MILLS INC COMMON STOCK 370334104 79 1480 SH DFND 1,4 0 1480 0 GENERAL MILLS INC COMMON STOCK 370334104 214 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 29 796 SH DFND 1 796 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 806 22010 SH DFND 1,4 0 22010 0 GENUINE PARTS CO COMMON STOCK 372460105 429 4038 SH DFND 1 4038 0 0 GENUINE PARTS CO COMMON STOCK 372460105 244 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2509 38609 SH DFND 1 38609 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 199 3060 SH DFND 1,4 0 3060 0 GILEAD SCIENCES INC COMMON STOCK 375558103 19 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2504 53288 SH DFND 1 53288 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 734 3191 SH DFND 1 3191 0 0 HP INC. 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