Chief Investment Officer

0000315080-22-000001.txt : 20220211 0000315080-22-000001.hdr.sgml : 20220211 20220211144240 ACCESSION NUMBER: 0000315080-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619597 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 12-31-2021 12-31-2021 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 02-11-2022 1 315 1928029 false 1 BANK OF HAWAII CORP INFORMATION TABLE 2 2021_4Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 287 7512 SH DFND 1 7512 0 0 AT&T INC COMMON STOCK 00206R102 1513 61522 SH DFND 1 61522 0 0 AT&T INC COMMON STOCK 00206R102 59 2385 SH OTR 1 2385 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4562 32414 SH DFND 1 30814 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 479 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 4864 35925 SH DFND 1 34325 0 1600 ABBVIE INC COMMON STOCK 00287Y109 465 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 6066 10698 SH DFND 1 10698 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3097 21519 SH DFND 1 21519 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 535 1758 SH DFND 1 1758 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 233 4479 SH DFND 1 4479 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1082 43117 SH DFND 1 43117 0 0 ALLEGHANY CORP COMMON STOCK 017175100 714 1070 SH DFND 1 1070 0 0 ALLSTATE CORP COMMON STOCK 020002101 2119 18015 SH DFND 1 18015 0 0 ALPHABET INC COMMON STOCK 02079K107 7136 2466 SH DFND 1 2457 0 9 ALPHABET INC COMMON STOCK 02079K107 347 120 SH OTR 1 120 0 0 ALPHABET INC COMMON STOCK 02079K305 11579 3997 SH DFND 1 3987 0 10 ALPHABET INC COMMON STOCK 02079K305 348 120 SH OTR 1 120 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 829 17489 SH DFND 1 17489 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 28 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 11297 3388 SH DFND 1 3388 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 618 6948 SH DFND 1 6948 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1063 6497 SH DFND 1 6497 0 0 AMETEK INC COMMON STOCK 031100100 1504 10229 SH DFND 1 10229 0 0 AMGEN INC COMMON STOCK 031162100 356 1583 SH DFND 1 1583 0 0 AMPHENOL CORP COMMON STOCK 032095101 1573 17983 SH DFND 1 17983 0 0 ANHEUSER-BUSCH INBEV COMMON STOCK 03524A108 203 3358 SH DFND 1 3358 0 0 APPLE INC COMMON STOCK 037833100 32001 180216 SH DFND 1 179816 0 400 APPLE INC COMMON STOCK 037833100 2034 11452 SH OTR 1 11452 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5525 35113 SH DFND 1 35113 0 0 ASTRAZENECA COMMON STOCK 046353108 1707 29311 SH DFND 1 29311 0 0 AUTOLIV INC COMMON STOCK 052800109 241 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2870 11640 SH DFND 1 11640 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 503 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 704 336 SH DFND 1 336 0 0 BCE INC COMMON STOCK 05534B760 913 17543 SH DFND 1 17543 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 830 34490 SH DFND 1 34490 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1187 26681 SH DFND 1 26681 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1125 13434 SH DFND 1 13434 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 478 5704 SH OTR 1 5704 0 0 BANK OF MONTREAL COMMON STOCK 063671101 358 3319 SH DFND 1 3319 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 239 4115 SH DFND 1 4115 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4787 16010 SH DFND 1 16001 0 9 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15 50 SH OTR 1 50 0 0 BILL.COM HOLDINGS INC COMMON STOCK 090043100 875 3510 SH DFND 1 3510 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 350 4433 SH DFND 1 4433 0 0 BLACKROCK INC COMMON STOCK 09247X101 1286 1405 SH DFND 1 1405 0 0 BLACKROCK INC COMMON STOCK 09247X101 151 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 166 827 SH DFND 1 827 0 0 BOEING CO COMMON STOCK 097023105 40 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 727 303 SH DFND 1 303 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 144 60 SH OTR 1 60 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1183 18979 SH DFND 1 18979 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 349 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 239 6399 SH DFND 1 6399 0 0 CSX CORP COMMON STOCK 126408103 828 22026 SH DFND 1 22026 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1081 10479 SH DFND 1 10479 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 206 2000 SH OTR 1 2000 0 0 CAMPBELL SOUP COMMON STOCK 134429109 281 6474 SH DFND 1 6474 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 969 8311 SH DFND 1 8311 0 0 CARVANA CO COMMON STOCK 146869102 643 2776 SH DFND 1 2776 0 0 CATALENT INC COMMON STOCK 148806102 1586 12386 SH DFND 1 12386 0 0 CATERPILLAR INC COMMON STOCK 149123101 4082 19745 SH DFND 1 19745 0 0 CATERPILLAR INC COMMON STOCK 149123101 538 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 4676 39847 SH DFND 1 39847 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2710 42770 SH DFND 1 42520 0 250 CINTAS CORP COMMON STOCK 172908105 491 1108 SH DFND 1 1108 0 0 CITIGROUP INC COMMON STOCK 172967424 1076 17810 SH DFND 1 17810 0 0 CITIGROUP INC COMMON STOCK 172967424 30 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1485 8514 SH DFND 1 8514 0 0 COCA COLA CO COMMON STOCK 191216100 5731 96789 SH DFND 1 96789 0 0 COCA COLA CO COMMON STOCK 191216100 355 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 237 4710 SH DFND 1 4710 0 0 COMERICA INC COMMON STOCK 200340107 292 3362 SH DFND 1 3362 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1774 24573 SH DFND 1 24573 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 29 400 SH OTR 1 400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 884 1558 SH DFND 1 1558 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5 9 SH OTR 1 9 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 974 4756 SH DFND 1 4756 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 272 1302 SH DFND 1 1302 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 290 2301 SH DFND 1 2301 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 139 1100 SH OTR 1 1100 0 0 CUMMINS ENGINE INC COMMON STOCK 231021106 316 1449 SH DFND 1 1449 0 0 DANAHER CORP COMMON STOCK 235851102 4577 13911 SH DFND 1 13911 0 0 DEERE & CO COMMON STOCK 244199105 570 1661 SH DFND 1 1661 0 0 DISNEY WALT CO COMMON STOCK 254687106 2524 16295 SH DFND 1 16295 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 873 11118 SH DFND 1 11118 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1728 16471 SH DFND 1 16471 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 420 5203 SH DFND 1 5203 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16 200 SH OTR 1 200 0 0 DOXIMITY INC-CLASS A COMMON STOCK 26622P107 312 6224 SH DFND 1 6224 0 0 EMBRAER SA COMMON STOCK 29082A107 1019 57382 SH DFND 1 57382 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1139 12249 SH DFND 1 12249 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 288 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 577 14762 SH DFND 1 14762 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 320 2842 SH DFND 1 2842 0 0 EXELON CORPORATION COMMON STOCK 30161N101 413 7145 SH DFND 1 7145 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 268 1484 SH DFND 1 1484 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2246 36711 SH DFND 1 35687 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 226 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 3816 11344 SH DFND 1 11344 0 0 FASTENAL CO COMMON STOCK 311900104 239 3730 SH DFND 1 3730 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 740 2861 SH DFND 1 2861 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 358 8221 SH DFND 1 8221 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 842 4078 SH DFND 1 4078 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 720 17320 SH DFND 1 17320 0 0 FLOWSERVE CORPORATION COMMON STOCK 34354P105 255 8319 SH DFND 1 8319 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 489 23547 SH DFND 1 23547 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 217 2030 SH DFND 1 2030 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1977 9485 SH DFND 1 9485 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2999 44506 SH DFND 1 44506 0 0 GENERAL MILLS INC COMMON STOCK 370334104 270 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2312 39429 SH DFND 1 39429 0 0 GENUINE PARTS CO COMMON STOCK 372460105 322 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2036 28036 SH DFND 1 28036 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 22 300 SH OTR 1 300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1664 4350 SH DFND 1 4350 0 0 HP INC. COMMON STOCK 40434L105 1239 32889 SH DFND 1 32889 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 395 10482 SH DFND 1 10482 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 779 11285 SH DFND 1 11285 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 69 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 710 17107 SH DFND 1 17107 0 0 HOME DEPOT INC COMMON STOCK 437076102 1688 4068 SH DFND 1 4068 0 0 HOME DEPOT INC COMMON STOCK 437076102 1536 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9977 47851 SH DFND 1 47851 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 636 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 460 9423 SH DFND 1 9423 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 347 22502 SH DFND 1 22502 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 338 2875 SH DFND 1 2875 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2529 10247 SH DFND 1 10247 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 617 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 3327 64592 SH DFND 1 64537 0 55 INTEL CORP COMMON STOCK 458140100 62 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 619 4628 SH DFND 1 4628 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 722 15372 SH DFND 1 15372 0 0 INVESCO MUTUAL FUNDS - 46090E103 3943 9911 SH DFND 1 9911 0 0 INTUIT COMMON STOCK 461202103 3888 6044 SH DFND 1 6044 0 0 ISHARES MUTUAL FUNDS - 464287168 17698 144367 SH DFND 1 144183 0 184 ISHARES MUTUAL FUNDS - 464287200 136531 286234 SH DFND 1 286234 0 0 ISHARES MUTUAL FUNDS - 464287226 29604 259506 SH DFND 1 259506 0 0 ISHARES MUTUAL FUNDS - 464287234 1208 24737 SH DFND 1 24737 0 0 ISHARES MUTUAL FUNDS - 464287309 1203 14380 SH DFND 1 14380 0 0 ISHARES MUTUAL FUNDS - 464287408 2406 15362 SH DFND 1 15362 0 0 ISHARES MUTUAL FUNDS - 464287465 2326 29561 SH DFND 1 29561 0 0 ISHARES MUTUAL FUNDS - 464287473 417 3410 SH DFND 1 3410 0 0 ISHARES MUTUAL FUNDS - 464287507 7470 26390 SH DFND 1 26390 0 0 ISHARES MUTUAL FUNDS - 464287598 1052 6262 SH DFND 1 6262 0 0 ISHARES MUTUAL FUNDS - 464287614 244 800 SH DFND 1 800 0 0 ISHARES MUTUAL FUNDS - 464287655 221 994 SH DFND 1 994 0 0 ISHARES MUTUAL FUNDS - 464287804 10602 92585 SH DFND 1 92585 0 0 ISHARES MUTUAL FUNDS - 464288273 5389 73734 SH DFND 1 73734 0 0 ISHARES MUTUAL FUNDS - 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