Chief Investment Officer

0000315080-25-000005.txt : 20250814 0000315080-25-000005.hdr.sgml : 20250814 20250814154914 ACCESSION NUMBER: 0000315080-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 ORGANIZATION NAME: EIN: 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: 251218173 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 06-30-2025 06-30-2025 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 8086944770 Roger Khlopin Honolulu HI 08-14-2025 1 286 1894970527 false 1 Bank of Hawaii Corp INFORMATION TABLE 2 2025_2Q_INFO_FILE.XML ABBOTT LABORATORIES COMMON STOCK 002824100 3141967 23101 SH DFND 1 21501 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 462434 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 5478948 29517 SH DFND 1 27917 0 1600 ABBVIE INC COMMON STOCK 00287Y109 637976 3437 SH OTR 1 3437 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 745517 1927 SH DFND 1 1927 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2467784 17391 SH DFND 1 17391 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 517861 1836 SH DFND 1 1836 0 0 ALLSTATE CORP COMMON STOCK 020002101 814499 4046 SH DFND 1 4046 0 0 ALPHABET INC COMMON STOCK 02079K107 9287612 52357 SH DFND 1 52357 0 0 ALPHABET INC COMMON STOCK 02079K107 425736 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 6667487 37834 SH DFND 1 37834 0 0 ALPHABET INC COMMON STOCK 02079K305 422952 2400 SH OTR 1 2400 0 0 AMAZON.COM INC COMMON STOCK 023135106 17427899 79438 SH DFND 1 79438 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 381422 3676 SH DFND 1 3676 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1709418 5359 SH DFND 1 5359 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 1245677 14554 SH DFND 1 14554 0 0 AMPHENOL CORP COMMON STOCK 032095101 1473745 14924 SH DFND 1 14924 0 0 APPLE INC COMMON STOCK 037833100 32191791 156903 SH DFND 1 156903 0 0 APPLE INC COMMON STOCK 037833100 2058060 10031 SH OTR 1 10031 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 264903 1447 SH DFND 1 1447 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 36614 200 SH OTR 1 200 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 785229 7675 SH DFND 1 7675 0 0 ASTERA LABS INC COMMON STOCK 04626A103 2290607 25333 SH DFND 1 25333 0 0 ASTRAZENECA COMMON STOCK 046353108 1136320 16261 SH DFND 1 16261 0 0 AUTOLIV INC COMMON STOCK 052800109 246516 2203 SH DFND 1 2203 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1624959 5269 SH DFND 1 5269 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 629136 2040 SH OTR 1 2040 0 0 BJ'S WHOLESALE CLUB COMMON STOCK 05550J101 733461 6802 SH DFND 1 6802 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1368781 28926 SH DFND 1 28926 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3817335 56528 SH DFND 1 56528 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 385191 5704 SH OTR 1 5704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6334928 13041 SH DFND 1 13041 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 24289 50 SH OTR 1 50 0 0 BOEING CO COMMON STOCK 097023105 453633 2165 SH DFND 1 2165 0 0 BOEING CO COMMON STOCK 097023105 41906 200 SH OTR 1 200 0 0 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 283672 49 SH DFND 1 49 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1566363 14583 SH DFND 1 14583 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 445819 9631 SH DFND 1 9631 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 259224 5600 SH OTR 1 5600 0 0 BROADCOM INC COMMON STOCK 11135F101 8775046 31834 SH DFND 1 31834 0 0 BURLINGTON STORES INC. COMMON STOCK 122017106 873560 3755 SH DFND 1 3755 0 0 CSX CORP COMMON STOCK 126408103 221231 6780 SH DFND 1 6780 0 0 CAPITAL ONC FINANCIAL CORP VAR COMMON STOCK 14040H105 1470383 6911 SH DFND 1 6911 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1879920 11190 SH DFND 1 11190 0 0 CATERPILLAR INC COMMON STOCK 149123101 3303279 8509 SH DFND 1 8509 0 0 CATERPILLAR INC COMMON STOCK 149123101 1009346 2600 SH OTR 1 2600 0 0 CHARTER COMMUNICATIONS, INC. COMMON STOCK 16119P108 425572 1041 SH DFND 1 1041 0 0 CHEVRON CORP COMMON STOCK 166764100 3083314 21533 SH DFND 1 21533 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2987510 43060 SH DFND 1 43060 0 0 CINTAS CORP COMMON STOCK 172908105 401166 1800 SH DFND 1 1800 0 0 CITIGROUP INC COMMON STOCK 172967424 1889236 22195 SH DFND 1 22195 0 0 CITIGROUP INC COMMON STOCK 172967424 42560 500 SH OTR 1 500 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 1452078 7415 SH DFND 1 7415 0 0 COCA COLA CO COMMON STOCK 191216100 4653028 65767 SH DFND 1 65767 0 0 COCA COLA CO COMMON STOCK 191216100 424500 6000 SH OTR 1 6000 0 0 COHERENT CORP COMMON STOCK 19247G107 695749 7799 SH DFND 1 7799 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2132227 23760 SH DFND 1 23760 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 47293 527 SH OTR 1 527 0 0 CONSTELLATION ENERGY COMMON STOCK 21037T109 1357207 4205 SH DFND 1 4205 0 0 COPART INC COMMON STOCK 217204106 206094 4200 SH DFND 1 4200 0 0 CORTEVA INC COMMON STOCK 22052L104 976420 13101 SH DFND 1 13101 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1635381 1652 SH DFND 1 1652 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8909 9 SH OTR 1 9 0 0 DANAHER CORP COMMON STOCK 235851102 895646 4534 SH DFND 1 4534 0 0 DEERE & CO COMMON STOCK 244199105 280686 552 SH DFND 1 552 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 290801 5913 SH DFND 1 5913 0 0 DEXCOM INC COMMON STOCK 252131107 640185 7334 SH DFND 1 7334 0 0 DISNEY WALT CO COMMON STOCK 254687106 518110 4178 SH DFND 1 4178 0 0 DISNEY WALT CO COMMON STOCK 254687106 49604 400 SH OTR 1 400 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 521324 4418 SH DFND 1 4418 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 426758 5716 SH DFND 1 5716 0 0 EMBRAER SA COMMON STOCK 29082A107 297300 5224 SH DFND 1 5224 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1138771 8541 SH DFND 1 8541 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 413323 3100 SH OTR 1 3100 0 0 EVGO INC COMMON STOCK 30052F100 278273 76239 SH DFND 1 76239 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5451770 50573 SH DFND 1 49549 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 398860 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 15271823 20691 SH DFND 1 20691 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 725799 3193 SH DFND 1 3193 0 0 FREEPORT-MCMORAN INC., COMMON STOCK 35671D857 927779 21402 SH DFND 1 21402 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1719177 34070 SH DFND 1 34070 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2013622 6904 SH DFND 1 6904 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 257904 1002 SH DFND 1 1002 0 0 GENERAL MILLS INC COMMON STOCK 370334104 454633 8775 SH DFND 1 8775 0 0 GENERAL MILLS INC COMMON STOCK 370334104 207240 4000 SH OTR 1 4000 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 761575 15476 SH DFND 1 15476 0 0 GENUINE PARTS CO COMMON STOCK 372460105 279013 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 625418 5641 SH DFND 1 5641 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 55435 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3138183 4434 SH DFND 1 4434 0 0 GRAINGER W W INC COMMON STOCK 384802104 246537 237 SH DFND 1 237 0 0 HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 774288 6103 SH DFND 1 6103 0 0 HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 126870 1000 SH OTR 1 1000 0 0 HEICO CORP COMMON STOCK 422806208 3783451 14622 SH DFND 1 14622 0 0 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK 43300A203 1003567 3768 SH DFND 1 3768 0 0 HOME DEPOT INC COMMON STOCK 437076102 1096621 2991 SH DFND 1 2991 0 0 HOME DEPOT INC COMMON STOCK 437076102 1356568 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8420941 36160 SH DFND 1 36160 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 710750 3052 SH OTR 1 3052 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 223356 1200 SH DFND 1 1200 0 0 HUMANA INC COMMON STOCK 444859102 220032 900 SH DFND 1 900 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1716288 3200 SH DFND 1 3200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1920144 7766 SH DFND 1 7766 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 618125 2500 SH OTR 1 2500 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 614787 7391 SH DFND 1 7391 0 0 INTEL CORP COMMON STOCK 458140100 749571 33463 SH DFND 1 33463 0 0 INTEL CORP COMMON STOCK 458140100 26880 1200 SH OTR 1 1200 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 578114 3151 SH DFND 1 3151 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 635251 2155 SH DFND 1 2155 0 0 INVESCO MUTUAL FUNDS - 46090E103 8022501 14543 SH DFND 1 14543 0 0 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 1778037 3272 SH DFND 1 3272 0 0 ISHARES MUTUAL FUNDS - 464287150 7563184 56007 SH DFND 1 43566 0 12441 ISHARES MUTUAL FUNDS - 464287168 4601200 34645 SH DFND 1 34513 0 132 ISHARES MUTUAL FUNDS - 464287168 77295 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 139112645 224050 SH DFND 1 224050 0 0 ISHARES MUTUAL FUNDS - 464287226 24319277 245154 SH DFND 1 245154 0 0 ISHARES MUTUAL FUNDS - 464287234 2233899 46308 SH DFND 1 46308 0 0 ISHARES MUTUAL FUNDS - 464287309 1471596 13366 SH DFND 1 13366 0 0 ISHARES MUTUAL FUNDS - 464287408 2526585 12929 SH DFND 1 12929 0 0 ISHARES MUTUAL FUNDS - 464287465 2220269 24838 SH DFND 1 24838 0 0 ISHARES MUTUAL FUNDS - 464287473 1929243 14600 SH DFND 1 14600 0 0 ISHARES MUTUAL FUNDS - 464287481 32535294 234607 SH DFND 1 234416 0 191 ISHARES MUTUAL FUNDS - 464287507 6972599 112425 SH DFND 1 112425 0 0 ISHARES MUTUAL FUNDS - 464287614 1051260 2476 SH DFND 1 2476 0 0 ISHARES MUTUAL FUNDS - 464287655 352817 1635 SH DFND 1 1635 0 0 ISHARES MUTUAL FUNDS - 464287804 6674888 61075 SH DFND 1 61075 0 0 ISHARES MUTUAL FUNDS - 464288158 1211744 11395 SH DFND 1 0 0 11395 ISHARES MUTUAL FUNDS - 464288273 5309422 73052 SH DFND 1 73052 0 0 ISHARES MUTUAL FUNDS - 464288273 145360 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288448 2334911 67659 SH DFND 1 67659 0 0 ISHARES MUTUAL FUNDS - 46432F834 91782056 1187195 SH DFND 1 1186561 0 634 ISHARES MUTUAL FUNDS - 46432F834 1474766 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 46767750 560227 SH DFND 1 560227 0 0 ISHARES MUTUAL FUNDS - 46434G103 18294563 304757 SH DFND 1 304757 0 0 ISHARES MUTUAL FUNDS - 46434G103 18009 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 19752141 427258 SH DFND 1 427258 0 0 ISHARES MUTUAL FUNDS - 46434V878 1121757 22121 SH DFND 1 22121 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11353170 39161 SH DFND 1 39161 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 173946 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 1398261 27590 SH DFND 1 27590 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6098264 39923 SH DFND 1 39923 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 274950 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 969091 7517 SH DFND 1 7517 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229755 2090640 20006 SH DFND 1 20006 0 0 LILLY ELI & CO COMMON STOCK 532457108 6317317 8104 SH DFND 1 8104 0 0 LILLY ELI & CO COMMON STOCK 532457108 1106933 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 214431 463 SH DFND 1 463 0 0 LOWES COS INC COMMON STOCK 548661107 1006623 4537 SH DFND 1 4537 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 465823 1705 SH DFND 1 1705 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 788308 1436 SH DFND 1 1436 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3768372 6706 SH DFND 1 6706 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 202894 2676 SH DFND 1 2676 0 0 MCDONALDS CORP COMMON STOCK 580135101 53913254 184527 SH DFND 1 184527 0 0 MCDONALDS CORP COMMON STOCK 580135101 788859 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2617490 3572 SH DFND 1 3572 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1040230 398 SH DFND 1 398 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4284852 54129 SH DFND 1 54129 0 0 MICROSOFT CORP COMMON STOCK 594918104 60299528 121227 SH DFND 1 121227 0 0 MICROSOFT CORP COMMON STOCK 594918104 2957102 5945 SH OTR 1 5945 0 0 MICRON TECH INC COMMON STOCK 595112103 266220 2160 SH DFND 1 2160 0 0 MORGAN STANLEY COMMON STOCK 617446448 483433 3432 SH DFND 1 3432 0 0 NRG ENERGY INC COMMON STOCK 629377508 3782462 23555 SH DFND 1 23555 0 0 NATERA INC COMMON STOCK 632307104 3700965 21907 SH DFND 1 21907 0 0 NETFLIX INC COMMON STOCK 64110L106 7957112 5942 SH DFND 1 5942 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 632704 10860 SH DFND 1 10860 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1137652 16388 SH DFND 1 16388 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 638664 9200 SH OTR 1 9200 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 319963 1250 SH DFND 1 1250 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1062465 2125 SH DFND 1 2125 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8000 16 SH OTR 1 16 0 0 NVIDIA CORP COMMON STOCK 67066G104 30700938 194322 SH DFND 1 194322 0 0 ORACLE CORP COMMON STOCK 68389X105 1065824 4875 SH DFND 1 4875 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 481525 2583 SH DFND 1 2583 0 0 PPL CORPORATION COMMON STOCK 69351T106 703733 20765 SH DFND 1 20765 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 489500 2392 SH DFND 1 2392 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 813019 1164 SH DFND 1 1164 0 0 PEPSICO INC COMMON STOCK 713448108 1423654 10782 SH DFND 1 10782 0 0 PFIZER INC COMMON STOCK 717081103 1057808 43639 SH DFND 1 43048 0 591 PFIZER INC COMMON STOCK 717081103 57303 2364 SH OTR 1 2364 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2354210 12926 SH DFND 1 12926 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72852 400 SH OTR 1 400 0 0 PHILLIPS 66 COMMON STOCK 718546104 668678 5605 SH DFND 1 5605 0 0 PHILLIPS 66 COMMON STOCK 718546104 47720 400 SH OTR 1 400 0 0 PINTEREST INC COMMON STOCK 72352L106 801867 22361 SH DFND 1 22361 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6945713 43596 SH DFND 1 42956 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 557620 3500 SH OTR 1 3500 0 0 PROLOGIS INC COMMON STOCK 74340W103 395041 3758 SH DFND 1 3758 0 0 PULTEGROUP INC COMMON STOCK 745867101 695507 6595 SH DFND 1 6595 0 0 QUALCOMM INC COMMON STOCK 747525103 2373774 14905 SH DFND 1 14905 0 0 QUALCOMM INC COMMON STOCK 747525103 445928 2800 SH OTR 1 2800 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 392175 747 SH DFND 1 747 0 0 ROBINHOOD MARKETS INC COMMON STOCK 770700102 7742638 82694 SH DFND 1 82694 0 0 ROBLOX CORP COMMON STOCK 771049103 404285 3843 SH DFND 1 3843 0 0 ROLLINS INC COMMON STOCK 775711104 338520 6000 SH DFND 1 6000 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2179816 4134 SH DFND 1 4134 0 0 SPDR MUTUAL FUNDS - 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