Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF HAWAII 05-10-2023 03-31-2023 302 1,723,255,595
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACKBAUD INC COMMON STOCK 201 $628,487 9,069 0.00 0.00 399 4.60 03-31-2023
SEMPRA ENERGY COMMON STOCK 202 $593,152 3,924 0.00 0.00 -12 -0.30 03-31-2023
SCHWAB MUTUAL FUNDS - 203 $581,473 16,709 0.00 0.00 -6,025 -26.50 03-31-2023
MORGAN STANLEY COMMON STOCK 204 $559,374 6,371 0.00 0.00 -1,057 -14.23 03-31-2023
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