ASSET MANAGEMENT GROUP OF BANK OF HAWAII
BANK OF HAWAII Legal Name
Adviser information for ASSET MANAGEMENT GROUP OF BANK OF HAWAII last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hawaii, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $763.3M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $91.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $314.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Bank |
Principal Office
111 SOUTH KING STREET4TH FLOOR
HONOLULU
HI
United States
Monday - Friday, 8:00 AM TO 5:00 PM (HAWAII STD TIME)
Tel: 808-694-8372, Fax: None
Chief Compliance Officer
CATHERINE M. FUJISAKI
VICE PRESIDENT
111 SOUTH KING STREET
11TH FLOOR
HONOLULU
HI
United States
Tel:
808-694-8372
C*****************@******M
(Full email address available in API data)
Regulatory Contact
ROGER JOHN KHLOPIN
CHIEF INVESTMENT OFFICER & MANAGER, EVP
111 SOUTH KING STREET
4TH FLOOR
HONOLULU
HI
United States
Tel:
808-694-4770
R************@******M
(Full email address available in API data)
Industry Affiliates
| BANK OF HAWAII | Banking or thrift institution |
| BANKOH ADVISORS | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| PACIFIC CENTURY LIFE INSURANCE CORPORATION | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BANK OF HAWAII CORPORATION | Domestic Entity | – | PARENT CORPORATION | 08/1971 | > 75% |
| FUJISAKI, CATHERINE, MCGOWAN | Individual | – | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | 08/2016 | < 5% |
| KHLOPIN, ROGER, JOHN | Individual | – | CHIEF INVESTMENT OFFICER & MANAGER, EVP | 10/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T INC | COMMON STOCK | 198K | 10K | Bank of Hawaii Corp |
| ABBOTT LABORATORIES | COMMON STOCK | 3M | 25K | Bank of Hawaii Corp |
| ABBOTT LABORATORIES | COMMON STOCK | 353K | 3K | Bank of Hawaii Corp |
| ABBVIE INC | COMMON STOCK | 5M | 29K | Bank of Hawaii Corp |
| ABBVIE INC | COMMON STOCK | 590K | 3K | Bank of Hawaii Corp |
| ADOBE SYSTEMS INC | COMMON STOCK | 3M | 6K | Bank of Hawaii Corp |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 3M | 20K | Bank of Hawaii Corp |
| AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 1M | 4K | Bank of Hawaii Corp |
| ALLSTATE CORP | COMMON STOCK | 1M | 6K | Bank of Hawaii Corp |
| ALPHABET INC | COMMON STOCK | 11M | 58K | Bank of Hawaii Corp |
| ALPHABET INC | COMMON STOCK | 440K | 2K | Bank of Hawaii Corp |
| ALPHABET INC | COMMON STOCK | 11M | 60K | Bank of Hawaii Corp |
| ALPHABET INC | COMMON STOCK | 437K | 2K | Bank of Hawaii Corp |
| AMAZON.COM INC | COMMON STOCK | 16M | 85K | Bank of Hawaii Corp |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 459K | 5K | Bank of Hawaii Corp |
| AMERICAN EXPRESS CO | COMMON STOCK | 1M | 6K | Bank of Hawaii Corp |
| AMGEN INC | COMMON STOCK | 330K | 1K | Bank of Hawaii Corp |
| AMPHENOL CORP | COMMON STOCK | 1M | 15K | Bank of Hawaii Corp |
| ANALOG DEVICES | COMMON STOCK | 227K | 995 | Bank of Hawaii Corp |
| APPLE INC | COMMON STOCK | 35M | 166K | Bank of Hawaii Corp |
| APPLE INC | COMMON STOCK | 2M | 11K | Bank of Hawaii Corp |
| APPLIED MATERIALS INC | COMMON STOCK | 396K | 2K | Bank of Hawaii Corp |
| APPLIED MATERIALS INC | COMMON STOCK | 47K | 200 | Bank of Hawaii Corp |
| ARISTA NETWORKS INC | COMMON STOCK | 771K | 2K | Bank of Hawaii Corp |
| ASTRAZENECA | COMMON STOCK | 813K | 10K | Bank of Hawaii Corp |
| AUTOLIV INC | COMMON STOCK | 249K | 2K | Bank of Hawaii Corp |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 1M | 6K | Bank of Hawaii Corp |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 487K | 2K | Bank of Hawaii Corp |
| AUTOZONE INC | COMMON STOCK | 750K | 253 | Bank of Hawaii Corp |
| BANK OF HAWAII CORP | COMMON STOCK | 4M | 73K | Bank of Hawaii Corp |
| BANK OF HAWAII CORP | COMMON STOCK | 326K | 6K | Bank of Hawaii Corp |
| BECTON DICKINSON & CO | COMMON STOCK | 226K | 966 | Bank of Hawaii Corp |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 6M | 16K | Bank of Hawaii Corp |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 20K | 50 | Bank of Hawaii Corp |
| BLACKROCK INC | COMMON STOCK | 2M | 2K | Bank of Hawaii Corp |
| BLACKROCK INC | COMMON STOCK | 130K | 165 | Bank of Hawaii Corp |
| BOOKING HOLDINGS INC. | COMMON STOCK | 250K | 63 | Bank of Hawaii Corp |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 2M | 30K | Bank of Hawaii Corp |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 501K | 12K | Bank of Hawaii Corp |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 233K | 6K | Bank of Hawaii Corp |
| BROADCOM INC | COMMON STOCK | 4M | 2K | Bank of Hawaii Corp |
| BURLINGTON STORES INC. | COMMON STOCK | 762K | 3K | Bank of Hawaii Corp |
| CSX CORP | COMMON STOCK | 348K | 10K | Bank of Hawaii Corp |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 1M | 4K | Bank of Hawaii Corp |
| CARRIER GLOBAL CORP | COMMON STOCK | 850K | 13K | Bank of Hawaii Corp |
| CATERPILLAR INC | COMMON STOCK | 4M | 13K | Bank of Hawaii Corp |
| CATERPILLAR INC | COMMON STOCK | 866K | 3K | Bank of Hawaii Corp |
| CHEVRON CORP | COMMON STOCK | 5M | 30K | Bank of Hawaii Corp |
| CISCO SYSTEMS | COMMON STOCK | 2M | 41K | Bank of Hawaii Corp |
| CINTAS CORP | COMMON STOCK | 315K | 450 | Bank of Hawaii Corp |
| CITIGROUP INC | COMMON STOCK | 682K | 11K | Bank of Hawaii Corp |
| CITIGROUP INC | COMMON STOCK | 32K | 500 | Bank of Hawaii Corp |
| COCA COLA CO | COMMON STOCK | 4M | 57K | Bank of Hawaii Corp |
| COCA COLA CO | COMMON STOCK | 382K | 6K | Bank of Hawaii Corp |
| CONOCOPHILLIPS | COMMON STOCK | 2M | 18K | Bank of Hawaii Corp |
| CONOCOPHILLIPS | COMMON STOCK | 46K | 400 | Bank of Hawaii Corp |
| CONSTELLATION ENERGY | COMMON STOCK | 1M | 6K | Bank of Hawaii Corp |
| COPART INC | COMMON STOCK | 227K | 4K | Bank of Hawaii Corp |
| COSTCO WHOLESALE CORP | COMMON STOCK | 1M | 2K | Bank of Hawaii Corp |
| COSTCO WHOLESALE CORP | COMMON STOCK | 8K | 9 | Bank of Hawaii Corp |
| DANAHER CORP | COMMON STOCK | 3M | 12K | Bank of Hawaii Corp |
| DEERE & CO | COMMON STOCK | 391K | 1K | Bank of Hawaii Corp |
| DEXCOM INC | COMMON STOCK | 1M | 11K | Bank of Hawaii Corp |
| DIAGEO PLC | COMMON STOCK | 345K | 3K | Bank of Hawaii Corp |
| DISNEY WALT CO | COMMON STOCK | 1M | 12K | Bank of Hawaii Corp |
| DISNEY WALT CO | COMMON STOCK | 40K | 400 | Bank of Hawaii Corp |
| DOLLAR TREE INC | COMMON STOCK | 226K | 2K | Bank of Hawaii Corp |
| DRAFTKINGS INC | COMMON STOCK | 1M | 26K | Bank of Hawaii Corp |
| DUKE ENERGY CORP | COMMON STOCK | 1M | 10K | Bank of Hawaii Corp |
| DUPONT DE NEMOURS INC | COMMON STOCK | 407K | 5K | Bank of Hawaii Corp |
| DUPONT DE NEMOURS INC | COMMON STOCK | 16K | 200 | Bank of Hawaii Corp |
| EMBRAER SA | COMMON STOCK | 778K | 30K | Bank of Hawaii Corp |
| EMERSON ELECTRIC CO | COMMON STOCK | 980K | 9K | Bank of Hawaii Corp |
| EMERSON ELECTRIC CO | COMMON STOCK | 341K | 3K | Bank of Hawaii Corp |
| EXXON MOBIL CORP | COMMON STOCK | 5M | 45K | Bank of Hawaii Corp |
| EXXON MOBIL CORP | COMMON STOCK | 426K | 4K | Bank of Hawaii Corp |
| META PLATFORMS INC | COMMON STOCK | 11M | 21K | Bank of Hawaii Corp |
| FIFTH THIRD BANCORP | COMMON STOCK | 220K | 6K | Bank of Hawaii Corp |
| FISERV INC | COMMON STOCK | 585K | 4K | Bank of Hawaii Corp |
| FIRSTENERGY CORP | COMMON STOCK | 727K | 19K | Bank of Hawaii Corp |
| FREEPORT-MCMORAN INC., | COMMON STOCK | 493K | 10K | Bank of Hawaii Corp |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 785K | 20K | Bank of Hawaii Corp |
| GENERAL DYNAMICS CORP | COMMON STOCK | 3M | 9K | Bank of Hawaii Corp |
| GENERAL MILLS INC | COMMON STOCK | 753K | 12K | Bank of Hawaii Corp |
| GENERAL MILLS INC | COMMON STOCK | 253K | 4K | Bank of Hawaii Corp |
| GENUINE PARTS CO | COMMON STOCK | 318K | 2K | Bank of Hawaii Corp |
| GILEAD SCIENCES INC | COMMON STOCK | 662K | 10K | Bank of Hawaii Corp |
| GILEAD SCIENCES INC | COMMON STOCK | 34K | 500 | Bank of Hawaii Corp |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 2M | 5K | Bank of Hawaii Corp |
| GRAINGER W W INC | COMMON STOCK | 214K | 237 | Bank of Hawaii Corp |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 740K | 7K | Bank of Hawaii Corp |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 101K | 1K | Bank of Hawaii Corp |
| HEICO CORP | COMMON STOCK | 2M | 13K | Bank of Hawaii Corp |
| HOME DEPOT INC | COMMON STOCK | 1M | 4K | Bank of Hawaii Corp |
| HOME DEPOT INC | COMMON STOCK | 1M | 4K | Bank of Hawaii Corp |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 10M | 46K | Bank of Hawaii Corp |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 652K | 3K | Bank of Hawaii Corp |
| HUBSPOT INC | COMMON STOCK | 655K | 1K | Bank of Hawaii Corp |
| HUMANA INC | COMMON STOCK | 336K | 900 | Bank of Hawaii Corp |
| IDEXX LABORATORIES INC | COMMON STOCK | 2M | 3K | Bank of Hawaii Corp |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 2M | 8K | Bank of Hawaii Corp |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 592K | 3K | Bank of Hawaii Corp |
| INTEL CORP | COMMON STOCK | 1M | 44K | Bank of Hawaii Corp |
| INTEL CORP | COMMON STOCK | 37K | 1K | Bank of Hawaii Corp |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 453K | 3K | Bank of Hawaii Corp |
| INT'L BUSINESS MACHINES | COMMON STOCK | 403K | 2K | Bank of Hawaii Corp |
| INVESCO | MUTUAL FUNDS - | 7M | 15K | Bank of Hawaii Corp |
| INTUIT | COMMON STOCK | 659K | 1K | Bank of Hawaii Corp |
| INVESCO | MUTUAL FUNDS - | 213K | 1K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 6M | 48K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 11M | 94K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 70K | 582 | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 127M | 232K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 30M | 310K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 2M | 58K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 1M | 14K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 2M | 14K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 748K | 9K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 2M | 28K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 754K | 6K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 4M | 33K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 7M | 119K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 252K | 1K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 913K | 3K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 344K | 2K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 11M | 99K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 5M | 85K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 123K | 2K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 2M | 81K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 338K | 3K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 84M | 1M | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 1M | 19K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 39M | 532K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 16M | 295K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 16K | 300 | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 19M | 429K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 734K | 15K | Bank of Hawaii Corp |
| ISHARES | MUTUAL FUNDS - | 403K | 5K | Bank of Hawaii Corp |
| JP MORGAN CHASE & CO | COMMON STOCK | 12M | 58K | Bank of Hawaii Corp |
| JP MORGAN CHASE & CO | COMMON STOCK | 121K | 600 | Bank of Hawaii Corp |
| JP MORGAN | MUTUAL FUNDS - | 2M | 38K | Bank of Hawaii Corp |
| JOHNSON & JOHNSON | COMMON STOCK | 8M | 53K | Bank of Hawaii Corp |
| JOHNSON & JOHNSON | COMMON STOCK | 263K | 2K | Bank of Hawaii Corp |
| KIMBERLY CLARK CORP | COMMON STOCK | 1M | 8K | Bank of Hawaii Corp |
| KINDER MORGAN INC | COMMON STOCK | 608K | 31K | Bank of Hawaii Corp |
| KONINKLIJKE PHILIPS NV | COMMON STOCK | 750K | 30K | Bank of Hawaii Corp |
| LIBERTY MEDIA CORP | COMMON STOCK | 1M | 20K | Bank of Hawaii Corp |
| LILLY ELI & CO | COMMON STOCK | 7M | 8K | Bank of Hawaii Corp |
| LILLY ELI & CO | COMMON STOCK | 1M | 1K | Bank of Hawaii Corp |
| LOCKHEED MARTIN CORP | COMMON STOCK | 213K | 455 | Bank of Hawaii Corp |
| LOWES COS INC | COMMON STOCK | 1M | 5K | Bank of Hawaii Corp |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 395K | 2K | Bank of Hawaii Corp |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 2M | 4K | Bank of Hawaii Corp |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 2M | 31K | Bank of Hawaii Corp |
| MASTERCARD INC | COMMON STOCK | 3M | 7K | Bank of Hawaii Corp |
| MCDONALDS CORP | COMMON STOCK | 49M | 193K | Bank of Hawaii Corp |
| MCDONALDS CORP | COMMON STOCK | 688K | 3K | Bank of Hawaii Corp |
| MCKESSON CORP | COMMON STOCK | 4M | 6K | Bank of Hawaii Corp |
| MERCADOLIBRE INC | COMMON STOCK | 851K | 518 | Bank of Hawaii Corp |
| MERCK & CO INC | COMMON STOCK | 8M | 66K | Bank of Hawaii Corp |
| METHANEX CORP | COMMON STOCK | 531K | 11K | Bank of Hawaii Corp |
| MICROSOFT CORP | COMMON STOCK | 57M | 127K | Bank of Hawaii Corp |
| MICROSOFT CORP | COMMON STOCK | 3M | 6K | Bank of Hawaii Corp |
| MICRON TECH INC | COMMON STOCK | 4M | 27K | Bank of Hawaii Corp |
| MOLINA HEALTHCARE INC | COMMON STOCK | 348K | 1K | Bank of Hawaii Corp |
| MORGAN STANLEY | COMMON STOCK | 489K | 5K | Bank of Hawaii Corp |
| NRG ENERGY INC | COMMON STOCK | 625K | 8K | Bank of Hawaii Corp |
| NATERA INC | COMMON STOCK | 4M | 36K | Bank of Hawaii Corp |
| NETFLIX INC | COMMON STOCK | 4M | 6K | Bank of Hawaii Corp |
| NEWMONT CORPORATION | COMMON STOCK | 1M | 34K | Bank of Hawaii Corp |
| NEXTERA ENERGY INC | COMMON STOCK | 1M | 18K | Bank of Hawaii Corp |
| NEXTERA ENERGY INC | COMMON STOCK | 651K | 9K | Bank of Hawaii Corp |
| NIKE INC | COMMON STOCK | 396K | 5K | Bank of Hawaii Corp |
| NOVANTA INC | COMMON STOCK | 408K | 3K | Bank of Hawaii Corp |
| NVIDIA CORP | COMMON STOCK | 26M | 207K | Bank of Hawaii Corp |
| NUVALENT INC-A | COMMON STOCK | 531K | 7K | Bank of Hawaii Corp |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 393K | 6K | Bank of Hawaii Corp |
| OSCAR HEALTH INC | COMMON STOCK | 402K | 25K | Bank of Hawaii Corp |
| PNC FINANCIAL SERVICES | COMMON STOCK | 528K | 3K | Bank of Hawaii Corp |
| PALO ALTO NETWORKS INC | COMMON STOCK | 383K | 1K | Bank of Hawaii Corp |
| PAYPAL HOLDINGS INC. | COMMON STOCK | 818K | 14K | Bank of Hawaii Corp |
| PEPSICO INC | COMMON STOCK | 3M | 15K | Bank of Hawaii Corp |
| PFIZER INC | COMMON STOCK | 2M | 68K | Bank of Hawaii Corp |
| PFIZER INC | COMMON STOCK | 66K | 2K | Bank of Hawaii Corp |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 809K | 8K | Bank of Hawaii Corp |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 41K | 400 | Bank of Hawaii Corp |
| PHILLIPS 66 | COMMON STOCK | 813K | 6K | Bank of Hawaii Corp |
| PHILLIPS 66 | COMMON STOCK | 56K | 400 | Bank of Hawaii Corp |
| PINTEREST INC | COMMON STOCK | 2M | 48K | Bank of Hawaii Corp |
| PROCTER & GAMBLE CO | COMMON STOCK | 8M | 46K | Bank of Hawaii Corp |
| PROCTER & GAMBLE CO | COMMON STOCK | 577K | 4K | Bank of Hawaii Corp |
| QUALCOMM INC | COMMON STOCK | 3M | 15K | Bank of Hawaii Corp |
| QUALCOMM INC | COMMON STOCK | 558K | 3K | Bank of Hawaii Corp |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 638K | 5K | Bank of Hawaii Corp |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 275K | 1K | Bank of Hawaii Corp |
| ROLLINS INC | COMMON STOCK | 293K | 6K | Bank of Hawaii Corp |
| SHELL PLC | COMMON STOCK | 711K | 10K | Bank of Hawaii Corp |
| S&P GLOBAL INC | COMMON STOCK | 3M | 6K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 116M | 213K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 49K | 90 | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 206K | 6K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 2M | 30K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 2M | 4K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 1M | 2K | Bank of Hawaii Corp |
| SALESFORCE INC | COMMON STOCK | 1M | 4K | Bank of Hawaii Corp |
| SANOFI | COMMON STOCK | 1M | 21K | Bank of Hawaii Corp |
| SAP SE | COMMON STOCK | 657K | 3K | Bank of Hawaii Corp |
| CHARLES SCHWAB CORP | COMMON STOCK | 1M | 19K | Bank of Hawaii Corp |
| SCHWAB | MUTUAL FUNDS - | 295K | 8K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 531K | 6K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 474K | 3K | Bank of Hawaii Corp |
| SPDR | MUTUAL FUNDS - | 521K | 13K | Bank of Hawaii Corp |
| SEMPRA ENERGY | COMMON STOCK | 405K | 5K | Bank of Hawaii Corp |
| SERVICENOW INC. | COMMON STOCK | 1M | 2K | Bank of Hawaii Corp |
| SOUTHERN CO | COMMON STOCK | 2M | 31K | Bank of Hawaii Corp |
| STARBUCKS CORP | COMMON STOCK | 647K | 8K | Bank of Hawaii Corp |
| STARBUCKS CORP | COMMON STOCK | 23K | 300 | Bank of Hawaii Corp |
| STRYKER CORP | COMMON STOCK | 682K | 2K | Bank of Hawaii Corp |
| SYSCO CORP | COMMON STOCK | 781K | 11K | Bank of Hawaii Corp |
| TJX COMPANIES INC | COMMON STOCK | 498K | 5K | Bank of Hawaii Corp |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 960K | 6K | Bank of Hawaii Corp |
| TARGET CORP | COMMON STOCK | 357K | 2K | Bank of Hawaii Corp |
| TESLA INC. | COMMON STOCK | 412K | 2K | Bank of Hawaii Corp |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 358K | 2K | Bank of Hawaii Corp |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 629K | 3K | Bank of Hawaii Corp |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 2M | 3K | Bank of Hawaii Corp |
| 3M CO | COMMON STOCK | 493K | 5K | Bank of Hawaii Corp |
| TRANSDIGM GROUP INC | COMMON STOCK | 3M | 2K | Bank of Hawaii Corp |
| TRANSMEDICS GROUP INC | COMMON STOCK | 225K | 1K | Bank of Hawaii Corp |
| TRAVELERS COS INC | COMMON STOCK | 209K | 1K | Bank of Hawaii Corp |
| TRAVELERS COS INC | COMMON STOCK | 305K | 2K | Bank of Hawaii Corp |
| US BANCORP | COMMON STOCK | 910K | 23K | Bank of Hawaii Corp |
| UBER TECHNOLOGIES | COMMON STOCK | 1M | 21K | Bank of Hawaii Corp |
| UNION PACIFIC CORP | COMMON STOCK | 2M | 8K | Bank of Hawaii Corp |
| UNION PACIFIC CORP | COMMON STOCK | 747K | 3K | Bank of Hawaii Corp |
| UNITED PARCEL SERVICE | COMMON STOCK | 694K | 5K | Bank of Hawaii Corp |
| UNITED PARCEL SERVICE | COMMON STOCK | 27K | 200 | Bank of Hawaii Corp |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 942K | 2K | Bank of Hawaii Corp |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 102K | 200 | Bank of Hawaii Corp |
| VANECK | MUTUAL FUNDS - | 315K | 4K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 4M | 21K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 14M | 236K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 2M | 8K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 2M | 16K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 2M | 32K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 2M | 32K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 5M | 66K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 16M | 216K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 268M | 5M | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 56M | 471K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 38M | 559K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 677K | 10K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 2M | 42K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 56M | 1M | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 22K | 500 | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 293K | 5K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 62M | 1M | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 6M | 78K | Bank of Hawaii Corp |
| VAXCYTE | COMMON STOCK | 1M | 15K | Bank of Hawaii Corp |
| VEEVA SYSTEMS INC | COMMON STOCK | 614K | 3K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 24M | 478K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 2M | 15K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 1M | 5K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 944K | 4K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 1M | 7K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 1M | 7K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 124M | 332K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 91M | 565K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 26M | 118K | Bank of Hawaii Corp |
| VANGUARD | MUTUAL FUNDS - | 364M | 1M | Bank of Hawaii Corp |
| VERIZON COMMUNICATIONS | COMMON STOCK | 2M | 47K | Bank of Hawaii Corp |
| VERIZON COMMUNICATIONS | COMMON STOCK | 87K | 2K | Bank of Hawaii Corp |
| VERTIV HOLDINGS CO | COMMON STOCK | 2M | 28K | Bank of Hawaii Corp |
| VISA INC | COMMON STOCK | 10M | 39K | Bank of Hawaii Corp |
| WABTEC CORPORATION | COMMON STOCK | 239K | 2K | Bank of Hawaii Corp |
| WALMART INC | COMMON STOCK | 5M | 77K | Bank of Hawaii Corp |
| WALMART INC | COMMON STOCK | 183K | 3K | Bank of Hawaii Corp |
| WATSCO INC | COMMON STOCK | 556K | 1K | Bank of Hawaii Corp |
| WELLS FARGO COMPANY | COMMON STOCK | 336K | 6K | Bank of Hawaii Corp |
| WEYERHAEUSER CO | COMMON STOCK | 298K | 11K | Bank of Hawaii Corp |
| WORKDAY INC | COMMON STOCK | 487K | 2K | Bank of Hawaii Corp |
| XCEL ENERGY INC | COMMON STOCK | 395K | 7K | Bank of Hawaii Corp |
| ACCENTURE PLC | COMMON STOCK | 439K | 1K | Bank of Hawaii Corp |
| ACCENTURE PLC | COMMON STOCK | 61K | 200 | Bank of Hawaii Corp |
| EATON CORP PLC | COMMON STOCK | 2M | 6K | Bank of Hawaii Corp |
| LINDE PLC | COMMON STOCK | 833K | 2K | Bank of Hawaii Corp |
| MEDTRONIC PLC | COMMON STOCK | 906K | 12K | Bank of Hawaii Corp |
| CHUBB LTD | COMMON STOCK | 936K | 4K | Bank of Hawaii Corp |
| TE CONNECTIVITY LTD | COMMON STOCK | 312K | 2K | Bank of Hawaii Corp |