Chief Investment Officer

0000315080-23-000004.txt : 20230810 0000315080-23-000004.hdr.sgml : 20230810 20230809173840 ACCESSION NUMBER: 0000315080-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156446 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 06-30-2023 06-30-2023 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 8086944770 Roger Khlopin Honolulu HI 08-09-2023 1 295 1816936786 false 1 Bank of Hawaii INFORMATION TABLE 2 2023_2Q_INFO_FILE.XML ABBOTT LABORATORIES COMMON STOCK 002824100 3151333 28906 SH DFND 1 27306 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 370668 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 4785073 35516 SH DFND 1 33916 0 1600 ABBVIE INC COMMON STOCK 00287Y109 463067 3437 SH OTR 1 3437 0 0 ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 1721816 21620 SH DFND 1 21620 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1065509 2179 SH DFND 1 2179 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2828045 24827 SH DFND 1 24827 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1157684 3865 SH DFND 1 3865 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 453943 8536 SH DFND 1 8536 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 477840 25718 SH DFND 1 25718 0 0 ALLSTATE CORP COMMON STOCK 020002101 1026829 9417 SH DFND 1 9417 0 0 ALPHABET INC COMMON STOCK 02079K107 6194632 51208 SH DFND 1 51208 0 0 ALPHABET INC COMMON STOCK 02079K107 290328 2400 SH OTR 1 2400 0 0 ALPHABET INC COMMON STOCK 02079K305 6592960 55079 SH DFND 1 55079 0 0 ALPHABET INC COMMON STOCK 02079K305 287280 2400 SH OTR 1 2400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 746816 16486 SH DFND 1 16486 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 27180 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 9348116 71710 SH DFND 1 71710 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 477499 5671 SH DFND 1 5671 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1339425 7689 SH DFND 1 7689 0 0 AMETEK INC COMMON STOCK 031100100 259008 1600 SH DFND 1 1600 0 0 AMGEN INC COMMON STOCK 031162100 206478 930 SH DFND 1 930 0 0 AMPHENOL CORP COMMON STOCK 032095101 671021 7899 SH DFND 1 7899 0 0 APPLE INC COMMON STOCK 037833100 32683563 168498 SH DFND 1 168498 0 0 APPLE INC COMMON STOCK 037833100 2221344 11452 SH OTR 1 11452 0 0 ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 596471 7894 SH DFND 1 7894 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 938003 5788 SH DFND 1 5788 0 0 ASTRAZENECA COMMON STOCK 046353108 1024241 14311 SH DFND 1 14311 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1516992 6902 SH DFND 1 6902 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 448372 2040 SH OTR 1 2040 0 0 AUTOZONE INC COMMON STOCK 053332102 705619 283 SH DFND 1 283 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 254435 1481 SH DFND 1 1481 0 0 BCE INC COMMON STOCK 05534B760 320225 7024 SH DFND 1 7024 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 739203 23385 SH DFND 1 23385 0 0 BALL CORP COMMON STOCK 058498106 258390 4439 SH DFND 1 4439 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 517570 18040 SH DFND 1 18040 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 768321 18635 SH DFND 1 18635 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 235176 5704 SH OTR 1 5704 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5270496 15456 SH DFND 1 15456 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 17050 50 SH OTR 1 50 0 0 BIOGEN INC. COMMON STOCK 09062X103 965645 3390 SH DFND 1 3390 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 608020 8542 SH DFND 1 8542 0 0 BLACKROCK INC COMMON STOCK 09247X101 1382967 2001 SH DFND 1 2001 0 0 BLACKROCK INC COMMON STOCK 09247X101 114038 165 SH OTR 1 165 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 359686 3223 SH DFND 1 3223 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1184843 21905 SH DFND 1 21905 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 875479 13690 SH DFND 1 13690 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 358120 5600 SH OTR 1 5600 0 0 CME GROUP INC COMMON STOCK 12572Q105 1015391 5480 SH DFND 1 5480 0 0 CSX CORP COMMON STOCK 126408103 391196 11472 SH DFND 1 11472 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 243271 3519 SH DFND 1 3519 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 138260 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 448054 10498 SH DFND 1 10498 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 786166 15815 SH DFND 1 15815 0 0 CATERPILLAR INC COMMON STOCK 149123101 4443664 18060 SH DFND 1 18060 0 0 CATERPILLAR INC COMMON STOCK 149123101 639730 2600 SH OTR 1 2600 0 0 CHEVRON CORP COMMON STOCK 166764100 6814052 43305 SH DFND 1 43305 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2361833 45648 SH DFND 1 45648 0 0 CLOROX CO COMMON STOCK 189054109 1244329 7824 SH DFND 1 7824 0 0 COCA COLA CO COMMON STOCK 191216100 5753420 95540 SH DFND 1 95540 0 0 COCA COLA CO COMMON STOCK 191216100 361320 6000 SH OTR 1 6000 0 0 COMCAST CORP COMMON STOCK 20030N101 222545 5356 SH DFND 1 5356 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2413595 23295 SH DFND 1 23295 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 41444 400 SH OTR 1 400 0 0 CORTEVA INC COMMON STOCK 22052L104 227137 3964 SH DFND 1 3964 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 948626 1762 SH DFND 1 1762 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4845 9 SH OTR 1 9 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 333668 3103 SH DFND 1 3103 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 118283 1100 SH OTR 1 1100 0 0 DANAHER CORP COMMON STOCK 235851102 3018720 12578 SH DFND 1 12578 0 0 DATADOG INC COMMON STOCK 23804L103 1192857 12125 SH DFND 1 12125 0 0 DEERE & CO COMMON STOCK 244199105 515000 1271 SH DFND 1 1271 0 0 DISNEY WALT CO COMMON STOCK 254687106 804859 9015 SH DFND 1 9015 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 493714 9533 SH DFND 1 9533 0 0 DRAFTKINGS INC COMMON STOCK 26142V105 1511011 56869 SH DFND 1 56869 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1268294 14133 SH DFND 1 14133 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 654604 9163 SH DFND 1 9163 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14288 200 SH OTR 1 200 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2454628 21449 SH DFND 1 21449 0 0 EMBRAER SA COMMON STOCK 29082A107 783824 50700 SH DFND 1 50700 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 786487 8701 SH DFND 1 8701 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 280209 3100 SH OTR 1 3100 0 0 ENBRIDGE INC COMMON STOCK 29250N105 294045 7915 SH DFND 1 7915 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4843851 45164 SH DFND 1 44140 0 1024 EXXON MOBIL CORP COMMON STOCK 30231G102 396825 3700 SH OTR 1 3700 0 0 META PLATFORMS INC COMMON STOCK 30303M102 3517523 12257 SH DFND 1 12257 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 352628 13454 SH DFND 1 13454 0 0 FIRST SOLAR INC COMMON STOCK 336433107 1119249 5888 SH DFND 1 5888 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 778961 20035 SH DFND 1 20035 0 0 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 644971 16623 SH DFND 1 16623 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 576316 7094 SH DFND 1 7094 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2026505 9419 SH DFND 1 9419 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3029806 39502 SH DFND 1 39502 0 0 GENERAL MILLS INC COMMON STOCK 370334104 306800 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 389229 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 968000 12560 SH DFND 1 12560 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 38535 500 SH OTR 1 500 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1509490 4680 SH DFND 1 4680 0 0 GRAINGER W W INC COMMON STOCK 384802104 324899 412 SH DFND 1 412 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 208056 5909 SH DFND 1 5909 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 881959 12246 SH DFND 1 12246 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 72020 1000 SH OTR 1 1000 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 807260 22300 SH DFND 1 22300 0 0 HOME DEPOT INC COMMON STOCK 437076102 1270524 4090 SH DFND 1 4090 0 0 HOME DEPOT INC COMMON STOCK 437076102 1149368 3700 SH OTR 1 3700 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9830937 47378 SH DFND 1 47378 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 633290 3052 SH OTR 1 3052 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 364112 9053 SH DFND 1 9053 0 0 HUMANA INC COMMON STOCK 444859102 402417 900 SH DFND 1 900 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1980266 7916 SH DFND 1 7916 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 625400 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 1214540 36320 SH DFND 1 36320 0 0 INTEL CORP COMMON STOCK 458140100 40128 1200 SH OTR 1 1200 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 350850 2622 SH DFND 1 2622 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 303305 9535 SH DFND 1 9535 0 0 INVESCO MUTUAL FUNDS - 46090E103 3583744 9701 SH DFND 1 9701 0 0 INTUIT COMMON STOCK 461202103 2790837 6091 SH DFND 1 6091 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 207791 3345 SH DFND 1 3345 0 0 ISHARES MUTUAL FUNDS - 464287150 5705736 58317 SH DFND 1 58317 0 0 ISHARES MUTUAL FUNDS - 464287168 12109175 106877 SH DFND 1 106753 0 124 ISHARES MUTUAL FUNDS - 464287168 65941 582 SH OTR 1 582 0 0 ISHARES MUTUAL FUNDS - 464287200 120203530 269690 SH DFND 1 269690 0 0 ISHARES MUTUAL FUNDS - 464287226 28124383 287130 SH DFND 1 287130 0 0 ISHARES MUTUAL FUNDS - 464287234 2550115 64462 SH DFND 1 64462 0 0 ISHARES MUTUAL FUNDS - 464287309 975937 13847 SH DFND 1 13847 0 0 ISHARES MUTUAL FUNDS - 464287408 2376748 14745 SH DFND 1 14745 0 0 ISHARES MUTUAL FUNDS - 464287465 2261352 31191 SH DFND 1 31191 0 0 ISHARES MUTUAL FUNDS - 464287473 624109 5682 SH DFND 1 5682 0 0 ISHARES MUTUAL FUNDS - 464287481 1493806 15459 SH DFND 1 15441 0 18 ISHARES MUTUAL FUNDS - 464287507 6813124 26056 SH DFND 1 26056 0 0 ISHARES MUTUAL FUNDS - 464287598 298614 1892 SH DFND 1 1892 0 0 ISHARES MUTUAL FUNDS - 464287614 954874 3470 SH DFND 1 3470 0 0 ISHARES MUTUAL FUNDS - 464287689 683024 2684 SH DFND 1 2684 0 0 ISHARES MUTUAL FUNDS - 464287804 10062956 100983 SH DFND 1 100983 0 0 ISHARES MUTUAL FUNDS - 464288273 5081658 86159 SH DFND 1 86117 0 42 ISHARES MUTUAL FUNDS - 464288273 117960 2000 SH OTR 1 2000 0 0 ISHARES MUTUAL FUNDS - 464288414 215274 2017 SH DFND 1 2017 0 0 ISHARES MUTUAL FUNDS - 464288448 4052952 153929 SH DFND 1 153929 0 0 ISHARES MUTUAL FUNDS - 46432F834 74546920 1190465 SH DFND 1 1189831 0 634 ISHARES MUTUAL FUNDS - 46432F834 1194539 19076 SH OTR 1 19076 0 0 ISHARES MUTUAL FUNDS - 46432F842 34638503 513163 SH DFND 1 513163 0 0 ISHARES MUTUAL FUNDS - 46434G103 14458778 293341 SH DFND 1 293341 0 0 ISHARES MUTUAL FUNDS - 46434G103 14787 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V613 7836941 172354 SH DFND 1 171423 0 931 ISHARES MUTUAL FUNDS - 46434V878 1462674 29079 SH DFND 1 29079 0 0 ISHARES MUTUAL FUNDS - 46435G516 415408 5696 SH DFND 1 5696 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9345829 64259 SH DFND 1 64259 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 87264 600 SH OTR 1 600 0 0 JP MORGAN MUTUAL FUNDS - 46641Q837 2600411 51863 SH DFND 1 51863 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10144065 61286 SH DFND 1 61286 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 297936 1800 SH OTR 1 1800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1328827 9625 SH DFND 1 9625 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 418293 24291 SH DFND 1 24291 0 0 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 895670 41294 SH DFND 1 41294 0 0 LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 601996 5237 SH DFND 1 5237 0 0 LIBERTY MEDIA CORP COMMON STOCK 531229854 1615809 21464 SH DFND 1 21464 0 0 LILLY ELI & CO COMMON STOCK 532457108 2665218 5683 SH DFND 1 5683 0 0 LILLY ELI & CO COMMON STOCK 532457108 665952 1420 SH OTR 1 1420 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 210393 457 SH DFND 1 457 0 0 LOWES COS INC COMMON STOCK 548661107 1118571 4956 SH DFND 1 4956 0 0 M & T BANK CORPORATION COMMON STOCK 55261F104 545908 4411 SH DFND 1 4411 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1957822 44577 SH DFND 1 44577 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 318518 1734 SH DFND 1 1734 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 2949737 6389 SH DFND 1 6389 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2670912 44679 SH DFND 1 44679 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2324411 5910 SH DFND 1 5910 0 0 MCDONALDS CORP COMMON STOCK 580135101 5102509 17099 SH DFND 1 17099 0 0 MCDONALDS CORP COMMON STOCK 580135101 805707 2700 SH OTR 1 2700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3212516 7518 SH DFND 1 7518 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 942942 796 SH DFND 1 796 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7630285 66126 SH DFND 1 66126 0 0 METHANEX CORP COMMON STOCK 59151K108 354542 8570 SH DFND 1 8570 0 0 MICROSOFT CORP COMMON STOCK 594918104 44216063 129841 SH DFND 1 129841 0 0 MICROSOFT CORP COMMON STOCK 594918104 2127694 6248 SH OTR 1 6248 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 792055 10859 SH DFND 1 10859 0 0 MORGAN STANLEY COMMON STOCK 617446448 542801 6356 SH DFND 1 6356 0 0 NATERA INC COMMON STOCK 632307104 2137489 43927 SH DFND 1 43927 0 0 NATIONAL GRID PLC COMMON STOCK 636274409 200374 2976 SH DFND 1 2976 0 0 NETFLIX INC COMMON STOCK 64110L106 2330191 5290 SH DFND 1 5290 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1262440 29593 SH DFND 1 29593 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2563759 34552 SH DFND 1 34552 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 682640 9200 SH OTR 1 9200 0 0 NIKE INC COMMON STOCK 654106103 263012 2383 SH DFND 1 2383 0 0 NVIDIA CORP COMMON STOCK 67066G104 8471817 20027 SH DFND 1 20027 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 366501 6233 SH DFND 1 6233 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 450958 4768 SH DFND 1 4768 0 0 ORACLE CORP COMMON STOCK 68389X105 253066 2125 SH DFND 1 2125 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 362233 2876 SH DFND 1 2876 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 209262 819 SH DFND 1 819 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 477408 1224 SH DFND 1 1224 0 0 PAYPAL HOLDINGS INC. 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