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Reported Holdings Of The
Bank of Hawaii

Legal Name: BANK OF HAWAII

Period of report: Jun 30, 2019
Effectiveness Date: Aug 15, 2019

Security Shares Held / Principal Amount Market Value Option
Amazon.com Inc (023135106) 4,450 $8,427k
Alexander & Baldwin, Inc. (014491104) 145,095 $3,352k
BP PLC (055622104) 60,406 $2,519k
BCE INC (05534B760) 54,412 $2,475k
ASTRAZENECA (046353108) 59,723 $2,465k
ALLSTATE CORP (020002101) 21,239 $2,160k
AMGEN INC (031162100) 9,240 $1,703k
AUTOZONE INC (053332102) 1,234 $1,357k
AIR PRODS & CHEMS INC (009158106) 5,232 $1,184k
American Express Co. (025816109) 9,565 $1,181k
AEP (025537101) 13,260 $1,167k
ALLEGHANY CORP DEL (017175100) 1,512 $1,030k
BB&T CORPORATION (054937107) 15,503 $762k
ARMSTRONG WORLD INDUSTRIES (04247X102) 6,825 $663k
ADOBE INC (00724F101) 2,160 $636k
American International Group (026874784) 11,816 $630k
AMEREN CORPORATION (023608102) 8,130 $610k
Apple Inc (037833100) 3,050 $604k
Baker Hughes a GE Co (05722G100) 24,161 $595k
AVNET (053807103) 11,834 $536k
BANK HAWAII CORP (062540109) 5,704 $473k
ADVANCE AUTO PARTS (00751Y106) 2,645 $408k
Archer-Daniels-Midland Co (039483102) 9,980 $407k
ADP (053015103) 2,340 $387k
Bank of New York Mellon Corp. (064058100) 8,304 $367k
ALIGN TECHNOLOGY INC (016255101) 1,327 $363k
AMBEV SA (02319V103) 74,901 $350k
AMERIPRISE FINL INC (03076C106) 2,245 $326k
BANK MONTREAL QUE (063671101) 3,941 $297k
ABBOTT LABS (002824100) 3,400 $286k
ABBVIE INC (00287Y109) 3,400 $247k
ABC (03073E105) 2,777 $237k
AMERICAN TOWER CORP NEW (03027X100) 1,140 $233k
AFLAC INC (001055102) 3,365 $184k
Alphabet Inc (02079K107) 120 $130k
ALPHABET INC (02079K305) 120 $130k
AMPHENOL CORPORATION (032095101) 1,360 $130k
AT&T INC (00206R102) 2,385 $80k
ALTRIA GROUP INC (02209S103) 600 $28k

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