Chief Investment Officer

0000315080-22-000005.txt : 20221109 0000315080-22-000005.hdr.sgml : 20221109 20221109151438 ACCESSION NUMBER: 0000315080-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372226 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 09-30-2022 09-30-2022 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 11-09-2022 1 298 1469710 false 1 Bank of Hawaii INFORMATION TABLE 2 2022_3Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 366 14264 SH DFND 1 14264 0 0 AT&T INC COMMON STOCK 00206R102 990 64510 SH DFND 1 64510 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2841 29359 SH DFND 1 27759 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 329 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5460 40686 SH DFND 1 39086 0 1600 ABBVIE INC COMMON STOCK 00287Y109 461 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 1024 13104 SH DFND 1 13104 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 324 1178 SH DFND 1 1178 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2374 37472 SH DFND 1 37472 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 877 3767 SH DFND 1 3767 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 348 8897 SH DFND 1 8897 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 644 38813 SH DFND 1 38813 0 0 ALIBABA GROUP HOLDING LTD. COMMON STOCK 01609W102 421 5264 SH DFND 1 5264 0 0 ALLEGHANY CORP COMMON STOCK 017175100 799 952 SH DFND 1 952 0 0 ALLSTATE CORP COMMON STOCK 020002101 2168 17406 SH DFND 1 17406 0 0 ALPHABET INC COMMON STOCK 02079K107 5274 54857 SH DFND 1 54857 0 0 ALPHABET INC COMMON STOCK 02079K107 231 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 6659 69615 SH DFND 1 69615 0 0 ALPHABET INC COMMON STOCK 02079K305 230 2400 SH OTR 1 2400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 661 16373 SH DFND 1 16373 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 24 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 7890 69822 SH DFND 1 69822 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 535 6187 SH DFND 1 6187 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 962 7133 SH DFND 1 7133 0 0 AMETEK INC COMMON STOCK 031100100 1271 11208 SH DFND 1 11208 0 0 AMGEN INC COMMON STOCK 031162100 224 995 SH DFND 1 995 0 0 AMPHENOL CORP COMMON STOCK 032095101 551 8236 SH DFND 1 8236 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 362 11871 SH DFND 1 11871 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 242 532 SH DFND 1 532 0 0 APPLE INC COMMON STOCK 037833100 23927 173134 SH DFND 1 173134 0 0 APPLE INC COMMON STOCK 037833100 1583 11452 SH OTR 1 11452 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 315 3848 SH DFND 1 3848 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 16 200 SH OTR 1 200 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 635 7894 SH DFND 1 7894 0 0 ASTRAZENECA COMMON STOCK 046353108 847 15442 SH DFND 1 15442 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1956 8649 SH DFND 1 8649 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 461 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 767 358 SH DFND 1 358 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 233 1435 SH DFND 1 1435 0 0 AXONICS INC COMMON STOCK 05465P101 216 3063 SH DFND 1 3063 0 0 BCE INC COMMON STOCK 05534B760 511 12186 SH DFND 1 12186 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 590 28167 SH DFND 1 28167 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1054 34917 SH DFND 1 34917 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 997 13092 SH DFND 1 13092 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 434 5704 SH OTR 1 5704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4245 15898 SH DFND 1 15898 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13 50 SH OTR 1 50 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 383 8684 SH DFND 1 8684 0 0 BLACKROCK INC COMMON STOCK 09247X101 899 1633 SH DFND 1 1633 0 0 BLACKROCK INC COMMON STOCK 09247X101 91 165 SH OTR 1 165 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 120 73 SH DFND 1 73 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 99 60 SH OTR 1 60 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 298 3224 SH DFND 1 3224 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1194 16792 SH DFND 1 16792 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 398 5600 SH OTR 1 5600 0 0 CSX CORP COMMON STOCK 126408103 347 13008 SH DFND 1 13008 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 1014 10630 SH DFND 1 10630 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 191 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 554 12667 SH DFND 1 12667 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 208 5855 SH DFND 1 5855 0 0 CATERPILLAR INC COMMON STOCK 149123101 3356 20453 SH DFND 1 20453 0 0 CATERPILLAR INC COMMON STOCK 149123101 427 2600 SH OTR 1 2600 0 0 CENTENE CORP COMMON STOCK 15135B101 1277 16408 SH DFND 1 16408 0 0 CHEVRON CORP COMMON STOCK 166764100 6096 42430 SH DFND 1 42430 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1479 36980 SH DFND 1 36980 0 0 CITIGROUP INC COMMON STOCK 172967424 201 4823 SH DFND 1 4823 0 0 CITIGROUP INC COMMON STOCK 172967424 21 500 SH OTR 1 500 0 0 CLOROX CO COMMON STOCK 189054109 1056 8223 SH DFND 1 8223 0 0 COCA COLA CO COMMON STOCK 191216100 5323 95027 SH DFND 1 95027 0 0 COCA COLA CO COMMON STOCK 191216100 336 6000 SH OTR 1 6000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2402 23472 SH DFND 1 23472 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 41 400 SH OTR 1 400 0 0 CORTEVA INC COMMON STOCK 22052L104 227 3964 SH DFND 1 3964 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1286 2722 SH DFND 1 2722 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 9 SH OTR 1 9 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1291 7836 SH DFND 1 7836 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 210 1452 SH DFND 1 1452 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 489 3700 SH DFND 1 3700 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 145 1100 SH OTR 1 1100 0 0 DANAHER CORP COMMON STOCK 235851102 3875 15001 SH DFND 1 15001 0 0 DATADOG INC COMMON STOCK 23804L103 741 8342 SH DFND 1 8342 0 0 DEERE & CO COMMON STOCK 244199105 523 1566 SH DFND 1 1566 0 0 DISNEY WALT CO COMMON STOCK 254687106 1209 12817 SH DFND 1 12817 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 681 9861 SH DFND 1 9861 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 359 1158 SH DFND 1 1158 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1411 15172 SH DFND 1 15172 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 454 9016 SH DFND 1 9016 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10 200 SH OTR 1 200 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 726 8789 SH DFND 1 8789 0 0 EMBRAER SA COMMON STOCK 29082A107 506 58886 SH DFND 1 58886 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 724 9891 SH DFND 1 9891 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 227 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 408 10991 SH DFND 1 10991 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 204 2028 SH DFND 1 2028 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3621 41472 SH DFND 1 40448 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 323 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 726 5352 SH DFND 1 5352 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 375 2524 SH DFND 1 2524 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 450 14070 SH DFND 1 14070 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 540 4133 SH DFND 1 4133 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 657 17766 SH DFND 1 17766 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2056 9689 SH DFND 1 9689 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3077 40161 SH DFND 1 40161 0 0 GENERAL MILLS INC COMMON STOCK 370334104 306 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1075 33488 SH DFND 1 33488 0 0 GENUINE PARTS CO COMMON STOCK 372460105 343 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1641 26601 SH DFND 1 26601 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 31 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1377 4699 SH DFND 1 4699 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 212 6089 SH DFND 1 6089 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 812 13114 SH DFND 1 13114 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 62 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 598 17247 SH DFND 1 17247 0 0 HOME DEPOT INC COMMON STOCK 437076102 1124 4073 SH DFND 1 4073 0 0 HOME DEPOT INC COMMON STOCK 437076102 1021 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7925 47461 SH DFND 1 47461 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 510 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 414 9103 SH DFND 1 9103 0 0 HUMANA INC COMMON STOCK 444859102 437 900 SH DFND 1 900 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 168 12713 SH DFND 1 12713 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1494 8269 SH DFND 1 8269 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 452 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1469 56988 SH DFND 1 56988 0 0 INTEL CORP COMMON STOCK 458140100 31 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 353 2968 SH DFND 1 2968 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 392 12355 SH DFND 1 12355 0 0 INVESCO MUTUAL FUNDS - 46090E103 2593 9701 SH DFND 1 9701 0 0 INTUIT COMMON STOCK 461202103 3506 9052 SH DFND 1 9052 0 0 ISHARES MUTUAL FUNDS - 464287150 5199 65359 SH DFND 1 65359 0 0 ISHARES MUTUAL FUNDS - 464287168 12261 114355 SH DFND 1 114229 0 126 ISHARES MUTUAL FUNDS - 464287168 62 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 100576 280429 SH DFND 1 280429 0 0 ISHARES MUTUAL FUNDS - 464287226 26063 270531 SH DFND 1 270531 0 0 ISHARES MUTUAL FUNDS - 464287234 1950 55919 SH DFND 1 55919 0 0 ISHARES MUTUAL FUNDS - 464287309 802 13857 SH DFND 1 13857 0 0 ISHARES MUTUAL FUNDS - 464287408 1925 14981 SH DFND 1 14981 0 0 ISHARES MUTUAL FUNDS - 464287465 1524 27201 SH DFND 1 27201 0 0 ISHARES MUTUAL FUNDS - 464287473 209 2175 SH DFND 1 2175 0 0 ISHARES MUTUAL FUNDS - 464287507 5840 26636 SH DFND 1 26636 0 0 ISHARES MUTUAL FUNDS - 464287598 950 6984 SH DFND 1 6984 0 0 ISHARES MUTUAL FUNDS - 464287614 973 4625 SH DFND 1 4625 0 0 ISHARES MUTUAL FUNDS - 464287804 8591 98532 SH DFND 1 98532 0 0 ISHARES MUTUAL FUNDS - 464288273 3185 65287 SH DFND 1 65287 0 0 ISHARES MUTUAL FUNDS - 464288414 210 2043 SH DFND 1 2043 0 0 ISHARES MUTUAL FUNDS - 464288448 700 31051 SH DFND 1 31051 0 0 ISHARES MUTUAL FUNDS - 46432F834 62253 1222571 SH DFND 1 1222571 0 0 ISHARES MUTUAL FUNDS - 46432F834 829 16276 SH OTR 1 16276 0 0 ISHARES MUTUAL FUNDS - 46432F842 45277 859633 SH DFND 1 534483 0 325150 ISHARES MUTUAL FUNDS - 46434G103 11704 272310 SH DFND 1 272310 0 0 ISHARES MUTUAL FUNDS - 46434G103 13 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V878 1352 27038 SH DFND 1 27038 0 0 ISHARES MUTUAL FUNDS - 46435G425 3704 46639 SH DFND 1 46639 0 0 ISHARES MUTUAL FUNDS - 46435G516 341 6068 SH DFND 1 6068 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6103 58398 SH DFND 1 58398 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 63 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 2499 49822 SH DFND 1 49822 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9976 61069 SH DFND 1 61069 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 294 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1334 11851 SH DFND 1 11851 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 349 21003 SH DFND 1 21003 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 225 14637 SH DFND 1 14637 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 307 9220 SH DFND 1 9220 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 402 5192 SH DFND 1 5192 0 0 LILLY ELI & CO COMMON STOCK 532457108 1734 5363 SH DFND 1 5363 0 0 LILLY ELI & CO COMMON STOCK 532457108 459 1420 SH OTR 1 1420 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2966 39012 SH DFND 1 39012 0 0 LOWES COS INC COMMON STOCK 548661107 896 4771 SH DFND 1 4771 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 712 4040 SH DFND 1 4040 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2910 97921 SH DFND 1 97921 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 253 1806 SH DFND 1 1806 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 463 10780 SH DFND 1 10780 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1773 6235 SH DFND 1 6235 0 0 MCDONALDS CORP COMMON STOCK 580135101 4075 17660 SH DFND 1 17660 0 0 MCDONALDS CORP COMMON STOCK 580135101 623 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 4108 12087 SH DFND 1 12087 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5488 63720 SH DFND 1 63720 0 0 MICROSOFT CORP COMMON STOCK 594918104 30638 131549 SH DFND 1 131549 0 0 MICROSOFT CORP COMMON STOCK 594918104 1455 6248 SH OTR 1 6248 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 584 10659 SH DFND 1 10659 0 0 MORGAN STANLEY COMMON STOCK 617446448 598 7563 SH DFND 1 7563 0 0 NATERA INC COMMON STOCK 632307104 1118 25512 SH DFND 1 25512 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 346 6706 SH DFND 1 6706 0 0 NETFLIX INC COMMON STOCK 64110L106 483 2050 SH DFND 1 2050 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1261 30005 SH DFND 1 30005 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3072 39179 SH DFND 1 39179 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 721 9200 SH OTR 1 9200 0 0 NVIDIA CORP COMMON STOCK 67066G104 1025 8440 SH DFND 1 8440 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 388 6308 SH DFND 1 6308 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 437 2926 SH DFND 1 2926 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 661 4033 SH DFND 1 4033 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 266 1097 SH DFND 1 1097 0 0 PAYPAL HOLDINGS INC. 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COMMON STOCK 88160R101 3765 14194 SH DFND 1 14194 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 283 1830 SH DFND 1 1830 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 501 3235 SH OTR 1 3235 0 0 THE TRADE DESK, INC. 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