BANK OF HAWAII

PrivateCIK: 315080

Location

HONOLULU, HI

224

Positions

$1.91B

Total AUM (reported)

14.72M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.42B74.1%

COMMON STOCK$493.89M25.9%

Portfolio Concentration

Top 3$499.41M26.2%

4–10$582.75M30.5%

11–25$413.09M21.6%

Rest$414.01M21.7%

Top 3 weight

26.2%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 14.72M

Sole

Full voting authority

13.51M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.22M

% of voting shares8.3%

Investment Discretion (by position count)

Sole0

Shared0

Other224

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings224

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares3.07M

TypeSH

Market value$196.54M

10.29%

Sole

2.65M

Shared

0.00

None

420.30K

ISHARES

DFND

MUTUAL FUNDS -

Shares232.09K

TypeSH

Market value$151.60M

7.94%

Sole

232.09K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares346.31K

TypeSH

Market value$151.27M

7.92%

Sole

346.31K

Shared

0.00

None

0.00

STATE STREET SPDR

DFND

MUTUAL FUNDS -

Shares196.79K

TypeSH

Market value$127.98M

6.70%

Sole

83.18K

Shared

0.00

None

113.61K

VANGUARD

DFND

MUTUAL FUNDS -

Shares317.67K

TypeSH

Market value$101.91M

5.34%

Sole

192.80K

Shared

0.00

None

124.87K

ISHARES

DFND

MUTUAL FUNDS -

Shares1.16M

TypeSH

Market value$100.30M

5.25%

Sole

1.16M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares501.53K

TypeSH

Market value$98.40M

5.15%

Sole

501.53K

Shared

0.00

None

0.00

MCDONALDS CORP

DFND

COMMON STOCK

Shares185.90K

TypeSH

Market value$57.78M

3.03%

Sole

185.90K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares566.13K

TypeSH

Market value$51.25M

2.68%

Sole

566.13K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares121.92K

TypeSH

Market value$45.13M

2.36%

Sole

121.92K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares926.64K

TypeSH

Market value$43.51M

2.28%

Sole

921.63K

Shared

0.00

None

5.01K

APPLE INC

DFND

COMMON STOCK

Shares163.47K

TypeSH

Market value$41.49M

2.17%

Sole

163.47K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares683.77K

TypeSH

Market value$36.96M

1.94%

Sole

653.51K

Shared

0.00

None

30.25K

ISHARES

DFND

MUTUAL FUNDS -

Shares261.38K

TypeSH

Market value$33.49M

1.75%

Sole

261.18K

Shared

0.00

None

191.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares210.76K

TypeSH

Market value$31.21M

1.63%

Sole

210.76K

Shared

0.00

None

0.00

NVIDIA CORP

DFND

COMMON STOCK

Shares172.59K

TypeSH

Market value$30.10M

1.58%

Sole

172.59K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares110.36K

TypeSH

Market value$28.90M

1.51%

Sole

110.36K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares266.93K

TypeSH

Market value$26.50M

1.39%

Sole

266.93K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares277.79K

TypeSH

Market value$26.18M

1.37%

Sole

276.92K

Shared

0.00

None

872.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares290.66K

TypeSH

Market value$21.40M

1.12%

Sole

290.66K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares304.05K

TypeSH

Market value$21.21M

1.11%

Sole

304.05K

Shared

0.00

None

0.00

AMAZON.COM INC

DFND

COMMON STOCK

Shares93.45K

TypeSH

Market value$19.46M

1.02%

Sole

93.45K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares407.27K

TypeSH

Market value$18.81M

0.99%

Sole

407.27K

Shared

0.00

None

0.00

ALPHABET INC

DFND

COMMON STOCK

Shares63.75K

TypeSH

Market value$18.29M

0.96%

Sole

63.75K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares146.34K

TypeSH

Market value$15.58M

0.82%

Sole

0.00

Shared

0.00

None

146.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	3.07M	SH	$196.54M 10.29%	2.65M	420.30K
ISHARESDFND	MUTUAL FUNDS -	232.09K	SH	$151.60M 7.94%	232.09K	0.00
VANGUARDDFND	MUTUAL FUNDS -	346.31K	SH	$151.27M 7.92%	346.31K	0.00
STATE STREET SPDRDFND	MUTUAL FUNDS -	196.79K	SH	$127.98M 6.70%	83.18K	113.61K
VANGUARDDFND	MUTUAL FUNDS -	317.67K	SH	$101.91M 5.34%	192.80K	124.87K
ISHARESDFND	MUTUAL FUNDS -	1.16M	SH	$100.30M 5.25%	1.16M	634.00
VANGUARDDFND	MUTUAL FUNDS -	501.53K	SH	$98.40M 5.15%	501.53K	0.00
MCDONALDS CORPDFND	COMMON STOCK	185.90K	SH	$57.78M 3.03%	185.90K	0.00
ISHARESDFND	MUTUAL FUNDS -	566.13K	SH	$51.25M 2.68%	566.13K	0.00
MICROSOFT CORPDFND	COMMON STOCK	121.92K	SH	$45.13M 2.36%	121.92K	0.00
VANGUARDDFND	MUTUAL FUNDS -	926.64K	SH	$43.51M 2.28%	921.63K	5.01K
APPLE INCDFND	COMMON STOCK	163.47K	SH	$41.49M 2.17%	163.47K	0.00
VANGUARDDFND	MUTUAL FUNDS -	683.77K	SH	$36.96M 1.94%	653.51K	30.25K
ISHARESDFND	MUTUAL FUNDS -	261.38K	SH	$33.49M 1.75%	261.18K	191.00
VANGUARDDFND	MUTUAL FUNDS -	210.76K	SH	$31.21M 1.63%	210.76K	0.00
NVIDIA CORPDFND	COMMON STOCK	172.59K	SH	$30.10M 1.58%	172.59K	0.00
VANGUARDDFND	MUTUAL FUNDS -	110.36K	SH	$28.90M 1.51%	110.36K	0.00
ISHARESDFND	MUTUAL FUNDS -	266.93K	SH	$26.50M 1.39%	266.93K	0.00
VANGUARDDFND	MUTUAL FUNDS -	277.79K	SH	$26.18M 1.37%	276.92K	872.00
VANGUARDDFND	MUTUAL FUNDS -	290.66K	SH	$21.40M 1.12%	290.66K	0.00
ISHARESDFND	MUTUAL FUNDS -	304.05K	SH	$21.21M 1.11%	304.05K	0.00
AMAZON.COM INCDFND	COMMON STOCK	93.45K	SH	$19.46M 1.02%	93.45K	0.00
ISHARESDFND	MUTUAL FUNDS -	407.27K	SH	$18.81M 0.99%	407.27K	0.00
ALPHABET INCDFND	COMMON STOCK	63.75K	SH	$18.29M 0.96%	63.75K	0.00
ISHARESDFND	MUTUAL FUNDS -	146.34K	SH	$15.58M 0.82%	0.00	146.34K

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