Chief Investment Officer

0000315080-23-000003.txt : 20230510 0000315080-23-000003.hdr.sgml : 20230510 20230510152623 ACCESSION NUMBER: 0000315080-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905997 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 03-31-2023 03-31-2023 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 05-10-2023 1 302 1723255595 false 1 Bank Of Hawaii Corp INFORMATION TABLE 2 2023_1Q_INFO_FILE.XML ABB LTD COMMON STOCK 000375204 446726 13024 SH DFND 1 13024 0 0 AT&T INC COMMON STOCK 00206R102 270101 14031 SH DFND 1 14031 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3020283 29827 SH DFND 1 28227 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 344284 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 7214530 45269 SH DFND 1 43669 0 1600 ABBVIE INC COMMON STOCK 00287Y109 547755 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 1595140 22078 SH DFND 1 22078 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 237772 617 SH DFND 1 617 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2473472 25237 SH DFND 1 25237 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1114087 3879 SH DFND 1 3879 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 282266 6727 SH DFND 1 6727 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 729491 38577 SH DFND 1 38577 0 0 ALLSTATE CORP COMMON STOCK 020002101 1358975 12264 SH DFND 1 12264 0 0 ALPHABET INC COMMON STOCK 02079K107 5293288 50897 SH DFND 1 50897 0 0 ALPHABET INC COMMON STOCK 02079K107 249600 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 5648415 54453 SH DFND 1 54453 0 0 ALPHABET INC COMMON STOCK 02079K305 248952 2400 SH OTR 1 2400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 735605 16486 SH DFND 1 16486 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 26772 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 7523439 72838 SH DFND 1 72838 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 516009 5671 SH DFND 1 5671 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1268798 7692 SH DFND 1 7692 0 0 AMETEK INC COMMON STOCK 031100100 247352 1702 SH DFND 1 1702 0 0 AMGEN INC COMMON STOCK 031162100 230874 955 SH DFND 1 955 0 0 AMPHENOL CORP COMMON STOCK 032095101 645506 7899 SH DFND 1 7899 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 209213 455 SH DFND 1 455 0 0 APPLE INC COMMON STOCK 037833100 27785487 168499 SH DFND 1 168499 0 0 APPLE INC COMMON STOCK 037833100 1888435 11452 SH OTR 1 11452 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 628836 7894 SH DFND 1 7894 0 0 ASTRAZENECA COMMON STOCK 046353108 953768 13741 SH DFND 1 13741 0 0 AUTOLIV INC COMMON STOCK 052800109 217529 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1537931 6908 SH DFND 1 6908 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 454165 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 666154 271 SH DFND 1 271 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 264996 1481 SH DFND 1 1481 0 0 BCE INC COMMON STOCK 05534B760 364996 8149 SH DFND 1 8149 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 690735 23934 SH DFND 1 23934 0 0 BALL CORP COMMON STOCK 058498106 876582 15906 SH DFND 1 15906 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 671070 23464 SH DFND 1 23464 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 988374 18978 SH DFND 1 18978 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 297064 5704 SH OTR 1 5704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4844296 15689 SH DFND 1 15689 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15439 50 SH OTR 1 50 0 0 BIOGEN INC. COMMON STOCK 09062X103 934454 3361 SH DFND 1 3361 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 628487 9069 SH DFND 1 9069 0 0 BLACKROCK INC COMMON STOCK 09247X101 1329537 1987 SH DFND 1 1987 0 0 BLACKROCK INC COMMON STOCK 09247X101 110405 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 240896 1134 SH DFND 1 1134 0 0 BOEING CO COMMON STOCK 097023105 42486 200 SH OTR 1 200 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 298740 3223 SH DFND 1 3223 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 346508 6926 SH DFND 1 6926 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1019411 14708 SH DFND 1 14708 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 388136 5600 SH OTR 1 5600 0 0 CME GROUP INC COMMON STOCK 12572Q105 1028655 5371 SH DFND 1 5371 0 0 CSX CORP COMMON STOCK 126408103 384071 12828 SH DFND 1 12828 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 312921 4211 SH DFND 1 4211 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 148620 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 496654 11708 SH DFND 1 11708 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 725598 15860 SH DFND 1 15860 0 0 CATERPILLAR INC COMMON STOCK 149123101 4195780 18335 SH DFND 1 18335 0 0 CATERPILLAR INC COMMON STOCK 149123101 594984 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 6827755 41847 SH DFND 1 41847 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2470732 47264 SH DFND 1 47264 0 0 CLOROX CO COMMON STOCK 189054109 1266237 8002 SH DFND 1 8002 0 0 COCA COLA CO COMMON STOCK 191216100 5904949 95195 SH DFND 1 95195 0 0 COCA COLA CO COMMON STOCK 191216100 372180 6000 SH OTR 1 6000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2351179 23699 SH DFND 1 23699 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 39684 400 SH OTR 1 400 0 0 CORTEVA INC COMMON STOCK 22052L104 239069 3964 SH DFND 1 3964 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 950016 1912 SH DFND 1 1912 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4472 9 SH OTR 1 9 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 202100 1510 SH DFND 1 1510 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 327711 3111 SH DFND 1 3111 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 115874 1100 SH OTR 1 1100 0 0 DANAHER CORP COMMON STOCK 235851102 3159570 12536 SH DFND 1 12536 0 0 DATADOG INC COMMON STOCK 23804L103 965507 13288 SH DFND 1 13288 0 0 DEERE & CO COMMON STOCK 244199105 684971 1659 SH DFND 1 1659 0 0 DISNEY WALT CO COMMON STOCK 254687106 955240 9540 SH DFND 1 9540 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 481775 8617 SH DFND 1 8617 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1398140 14493 SH DFND 1 14493 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 657916 9167 SH DFND 1 9167 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14354 200 SH OTR 1 200 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2323436 20269 SH DFND 1 20269 0 0 EMBRAER SA COMMON STOCK 29082A107 960856 58696 SH DFND 1 58696 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 786526 9026 SH DFND 1 9026 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 270134 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 336868 8830 SH DFND 1 8830 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4749049 43307 SH DFND 1 42283 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 405742 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1953668 9218 SH DFND 1 9218 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 368113 13818 SH DFND 1 13818 0 0 FIRST SOLAR INC COMMON STOCK 336433107 1370696 6302 SH DFND 1 6302 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 825275 20601 SH DFND 1 20601 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 140049 11115 SH DFND 1 11115 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 405805 11783 SH DFND 1 11783 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2167992 9500 SH DFND 1 9500 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3382678 39582 SH DFND 1 39582 0 0 GENERAL MILLS INC COMMON STOCK 370334104 341840 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 384813 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1156108 13934 SH DFND 1 13934 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 41485 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1554753 4753 SH DFND 1 4753 0 0 GRAINGER W W INC COMMON STOCK 384802104 283790 412 SH DFND 1 412 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 224365 5909 SH DFND 1 5909 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 870219 12487 SH DFND 1 12487 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 69690 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 2076442 54074 SH DFND 1 54074 0 0 HOME DEPOT INC COMMON STOCK 437076102 1231234 4172 SH DFND 1 4172 0 0 HOME DEPOT INC COMMON STOCK 437076102 1091944 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9055265 47380 SH DFND 1 47380 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 583298 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 361034 9053 SH DFND 1 9053 0 0 HUMANA INC COMMON STOCK 444859102 436914 900 SH DFND 1 900 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 133145 11888 SH DFND 1 11888 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2013089 8269 SH DFND 1 8269 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 608625 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1341237 41054 SH DFND 1 41054 0 0 INTEL CORP COMMON STOCK 458140100 39204 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 349617 2667 SH DFND 1 2667 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 387613 10749 SH DFND 1 10749 0 0 INVESCO MUTUAL FUNDS - 46090E103 3113342 9701 SH DFND 1 9701 0 0 INTUIT COMMON STOCK 461202103 3860443 8659 SH DFND 1 8659 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 231928 3745 SH DFND 1 3745 0 0 ISHARES MUTUAL FUNDS - 464287150 5387907 59502 SH DFND 1 59502 0 0 ISHARES MUTUAL FUNDS - 464287168 12917575 110237 SH DFND 1 110111 0 126 ISHARES MUTUAL FUNDS - 464287168 68199 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 115515946 281006 SH DFND 1 281006 0 0 ISHARES MUTUAL FUNDS - 464287226 27869905 279706 SH DFND 1 279706 0 0 ISHARES MUTUAL FUNDS - 464287234 2563596 64967 SH DFND 1 64967 0 0 ISHARES MUTUAL FUNDS - 464287309 884684 13847 SH DFND 1 13847 0 0 ISHARES MUTUAL FUNDS - 464287408 2254546 14856 SH DFND 1 14856 0 0 ISHARES MUTUAL FUNDS - 464287465 2227347 31143 SH DFND 1 31143 0 0 ISHARES MUTUAL FUNDS - 464287473 963869 9076 SH DFND 1 9076 0 0 ISHARES MUTUAL FUNDS - 464287481 1539751 16911 SH DFND 1 16893 0 18 ISHARES MUTUAL FUNDS - 464287507 6662011 26631 SH DFND 1 26631 0 0 ISHARES MUTUAL FUNDS - 464287598 429678 2822 SH DFND 1 2822 0 0 ISHARES MUTUAL FUNDS - 464287614 847825 3470 SH DFND 1 3470 0 0 ISHARES MUTUAL FUNDS - 464287804 9526691 98518 SH DFND 1 98518 0 0 ISHARES MUTUAL FUNDS - 464288273 5298835 89041 SH DFND 1 88999 0 42 ISHARES MUTUAL FUNDS - 464288273 119020 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288414 217312 2017 SH DFND 1 2017 0 0 ISHARES MUTUAL FUNDS - 464288448 5086040 185014 SH DFND 1 185014 0 0 ISHARES MUTUAL FUNDS - 46432F834 76472095 1234416 SH DFND 1 1233782 0 634 ISHARES MUTUAL FUNDS - 46432F834 1181758 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 35730189 534483 SH DFND 1 534483 0 0 ISHARES MUTUAL FUNDS - 46434G103 12859873 263576 SH DFND 1 263576 0 0 ISHARES MUTUAL FUNDS - 46434G103 14637 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 8924770 193386 SH DFND 1 192455 0 931 ISHARES MUTUAL FUNDS - 46434V878 1323485 26338 SH DFND 1 26338 0 0 ISHARES MUTUAL FUNDS - 46435G425 4175534 46164 SH DFND 1 46164 0 0 ISHARES MUTUAL FUNDS - 46435G516 455968 6347 SH DFND 1 6347 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8402783 64483 SH DFND 1 64483 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 78186 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 2471818 49122 SH DFND 1 49122 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9523975 61445 SH DFND 1 61445 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 279000 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1513467 11276 SH DFND 1 11276 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 384383 21952 SH DFND 1 21952 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 699540 38122 SH DFND 1 38122 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 355877 9203 SH DFND 1 9203 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 510452 2522 SH DFND 1 2522 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 543505 5200 SH DFND 1 5200 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229854 1248163 16680 SH DFND 1 16680 0 0 LILLY ELI & CO COMMON STOCK 532457108 1886063 5492 SH DFND 1 5492 0 0 LILLY ELI & CO COMMON STOCK 532457108 487656 1420 SH OTR 1 1420 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1637020 23386 SH DFND 1 23386 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 215093 455 SH DFND 1 455 0 0 LOWES COS INC COMMON STOCK 548661107 991054 4956 SH DFND 1 4956 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 453768 3795 SH DFND 1 3795 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3202507 72096 SH DFND 1 72096 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 287913 1734 SH DFND 1 1734 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1662387 4682 SH DFND 1 4682 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1950977 45057 SH DFND 1 45057 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2232431 6143 SH DFND 1 6143 0 0 MCDONALDS CORP COMMON STOCK 580135101 4814046 17217 SH DFND 1 17217 0 0 MCDONALDS CORP COMMON STOCK 580135101 754947 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3551963 9976 SH DFND 1 9976 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 983269 746 SH DFND 1 746 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6941315 65244 SH DFND 1 65244 0 0 METHANEX CORP COMMON STOCK 59151K108 359119 7718 SH DFND 1 7718 0 0 MICROSOFT CORP COMMON STOCK 594918104 38328059 132945 SH DFND 1 132945 0 0 MICROSOFT CORP COMMON STOCK 594918104 1801298 6248 SH OTR 1 6248 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 757090 10859 SH DFND 1 10859 0 0 MORGAN STANLEY COMMON STOCK 617446448 559374 6371 SH DFND 1 6371 0 0 NATERA INC COMMON STOCK 632307104 2417175 43537 SH DFND 1 43537 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 276990 4074 SH DFND 1 4074 0 0 NETFLIX INC COMMON STOCK 64110L106 1535315 4444 SH DFND 1 4444 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1426538 29101 SH DFND 1 29101 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2731871 35442 SH DFND 1 35442 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 709136 9200 SH OTR 1 9200 0 0 NVIDIA CORP COMMON STOCK 67066G104 5229297 18826 SH DFND 1 18826 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 389126 6233 SH DFND 1 6233 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 389043 4726 SH DFND 1 4726 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 348509 2742 SH DFND 1 2742 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 411399 1224 SH DFND 1 1224 0 0 PAYPAL HOLDINGS INC. 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