Chief Investment Officer

0000315080-21-000008.txt : 20211108 0000315080-21-000008.hdr.sgml : 20211108 20211108155414 ACCESSION NUMBER: 0000315080-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387778 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 09-30-2021 09-30-2021 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 11-08-2021 1 317 1790689 false 1 BANK OF HAWAII INFORMATION TABLE 2 2021_3Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 277 8318 SH DFND 1 8318 0 0 AT&T INC COMMON STOCK 00206R102 1751 64829 SH DFND 1 64829 0 0 AT&T INC COMMON STOCK 00206R102 64 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4540 38436 SH DFND 1 36836 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 402 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 4565 42322 SH DFND 1 40722 0 1600 ABBVIE INC COMMON STOCK 00287Y109 371 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7421 12890 SH DFND 1 12890 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1125 10937 SH DFND 1 10937 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 451 1760 SH DFND 1 1760 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2124 90617 SH DFND 1 90617 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1173 1763 SH DFND 1 1763 0 0 ALLEGHANY CORP COMMON STOCK 017175100 672 1077 SH DFND 1 1077 0 0 ALLSTATE CORP COMMON STOCK 020002101 2297 18042 SH DFND 1 18042 0 0 ALPHABET INC COMMON STOCK 02079K107 6618 2483 SH DFND 1 2474 0 9 ALPHABET INC COMMON STOCK 02079K107 320 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 11290 4223 SH DFND 1 4213 0 10 ALPHABET INC COMMON STOCK 02079K305 321 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 796 17489 SH DFND 1 17489 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 27 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 10640 3239 SH DFND 1 3239 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 513 6316 SH DFND 1 6316 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1204 7188 SH DFND 1 7188 0 0 AMGEN INC COMMON STOCK 031162100 336 1579 SH DFND 1 1579 0 0 AMPHENOL CORP COMMON STOCK 032095101 1322 18053 SH DFND 1 18053 0 0 ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 209 3699 SH DFND 1 3699 0 0 APPLE INC COMMON STOCK 037833100 28913 204333 SH DFND 1 203933 0 400 APPLE INC COMMON STOCK 037833100 1635 11552 SH OTR 1 11552 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 4666 36248 SH DFND 1 36248 0 0 ASTRAZENECA COMMON STOCK 046353108 1769 29457 SH DFND 1 29457 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2621 13108 SH DFND 1 13108 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 408 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 559 329 SH DFND 1 329 0 0 BCE INC COMMON STOCK 05534B760 929 18554 SH DFND 1 18554 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 772 31211 SH DFND 1 31211 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1115 26266 SH DFND 1 26266 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 909 11060 SH DFND 1 11060 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 469 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 348 3493 SH DFND 1 3493 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 213 4115 SH DFND 1 4115 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4373 16020 SH DFND 1 16011 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 50 SH OTR 1 50 0 0 BILL.COM HOLDINGS INC COMMON STOCK 090043100 789 2956 SH DFND 1 2956 0 0 BLACKROCK INC COMMON STOCK 09247X101 1201 1432 SH DFND 1 1432 0 0 BLACKROCK INC COMMON STOCK 09247X101 138 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 182 827 SH DFND 1 827 0 0 BOEING CO COMMON STOCK 097023105 44 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 757 319 SH DFND 1 319 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 142 60 SH OTR 1 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1166 19700 SH DFND 1 19700 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 331 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 295 8351 SH DFND 1 8351 0 0 CME GROUP INC COMMON STOCK 12572Q105 225 1164 SH DFND 1 1164 0 0 CSX CORP COMMON STOCK 126408103 655 22026 SH DFND 1 22026 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 867 10217 SH DFND 1 10217 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 170 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 309 7402 SH DFND 1 7402 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 948 8513 SH DFND 1 8513 0 0 CARVANA CO COMMON STOCK 146869102 870 2885 SH DFND 1 2885 0 0 CATALENT INC COMMON STOCK 148806102 1029 7736 SH DFND 1 7736 0 0 CATERPILLAR INC COMMON STOCK 149123101 3787 19726 SH DFND 1 19726 0 0 CATERPILLAR INC COMMON STOCK 149123101 499 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 3942 38861 SH DFND 1 38861 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2958 54338 SH DFND 1 54088 0 250 CINTAS CORP COMMON STOCK 172908105 1382 3631 SH DFND 1 3631 0 0 CITIGROUP INC COMMON STOCK 172967424 1400 19954 SH DFND 1 19954 0 0 CITIGROUP INC COMMON STOCK 172967424 35 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1253 7564 SH DFND 1 7564 0 0 COCA COLA CO COMMON STOCK 191216100 5561 105988 SH DFND 1 105988 0 0 COCA COLA CO COMMON STOCK 191216100 315 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 251 4488 SH DFND 1 4488 0 0 COMERICA INC COMMON STOCK 200340107 288 3576 SH DFND 1 3576 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1686 24882 SH DFND 1 24882 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 27 400 SH OTR 1 400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 700 1558 SH DFND 1 1558 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 9 SH OTR 1 9 0 0 FI LARGE CAP GROWTH ENHANCED MUTUAL FUNDS - 22542D423 242 345 SH DFND 1 345 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1087 4421 SH DFND 1 4421 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 287 1658 SH DFND 1 1658 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 291 2451 SH DFND 1 2451 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 130 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 387 1723 SH DFND 1 1723 0 0 DANAHER CORP COMMON STOCK 235851102 4269 14022 SH DFND 1 14022 0 0 DEERE & CO COMMON STOCK 244199105 572 1707 SH DFND 1 1707 0 0 DISNEY WALT CO COMMON STOCK 254687106 2607 15411 SH DFND 1 15411 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 858 11755 SH DFND 1 11755 0 0 DRAFTKINGS INC COMMON STOCK 26142R104 889 18451 SH DFND 1 18451 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1670 17112 SH DFND 1 17112 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 367 5404 SH DFND 1 5404 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 200 SH OTR 1 200 0 0 EBAY INC COMMON STOCK 278642103 248 3557 SH DFND 1 3557 0 0 EMBRAER SA COMMON STOCK 29082A107 942 55394 SH DFND 1 55394 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1074 11404 SH DFND 1 11404 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 292 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 616 15466 SH DFND 1 15466 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 265 2665 SH DFND 1 2665 0 0 EXELON CORPORATION COMMON STOCK 30161N101 346 7153 SH DFND 1 7153 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1226 7483 SH DFND 1 7483 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3503 59551 SH DFND 1 58527 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 218 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 6250 18414 SH DFND 1 18414 0 0 FASTENAL CO COMMON STOCK 311900104 284 5500 SH DFND 1 5500 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 780 3556 SH DFND 1 3556 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 368 8678 SH DFND 1 8678 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 789 4090 SH DFND 1 4090 0 0 FISERV INC COMMON STOCK 337738108 369 3401 SH DFND 1 3401 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 618 17340 SH DFND 1 17340 0 0 FIVE9 INC COMMON STOCK 338307101 922 5770 SH DFND 1 5770 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 311 8968 SH DFND 1 8968 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 502 35425 SH DFND 1 35425 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1895 9666 SH DFND 1 9666 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2671 44650 SH DFND 1 44650 0 0 GENERAL MILLS INC COMMON STOCK 370334104 239 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 279 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1924 27542 SH DFND 1 27542 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1658 4385 SH DFND 1 4385 0 0 HP INC. COMMON STOCK 40434L105 1068 39051 SH DFND 1 39051 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 690 18852 SH DFND 1 18852 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 767 10915 SH DFND 1 10915 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 70 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 557 13647 SH DFND 1 13647 0 0 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 412 2749 SH DFND 1 2749 0 0 HOME DEPOT INC COMMON STOCK 437076102 1396 4253 SH DFND 1 4253 0 0 HOME DEPOT INC COMMON STOCK 437076102 1215 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10243 48251 SH DFND 1 48251 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 648 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 386 9423 SH DFND 1 9423 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 383 24770 SH DFND 1 24770 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2117 10247 SH DFND 1 10247 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 517 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4566 85704 SH DFND 1 85649 0 55 INTEL CORP COMMON STOCK 458140100 64 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE, INC. 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