0000764106-14-000005.txt : 20140421 0000764106-14-000005.hdr.sgml : 20140421 20140418174925 ACCESSION NUMBER: 0000764106-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140418 EFFECTIVENESS DATE: 20140421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 14772566 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000764106 XXXXXXXX 03-31-2014 03-31-2014 FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813
13F HOLDINGS REPORT 028-04029 N
Stefanie M. Higa Assistant Vice President 8085255158 Stefanie M. Higa Honolulu HI 04-18-2014 0 189 571131 false
INFORMATION TABLE 2 a032014.xml MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 550 5898 SH SOLE 8 0 5890 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 455 2942 SH OTR 0 0 0 3M CO COMMON STOCK 88579Y101 314 2315 SH OTR 2315 0 0 ABBOTT LABS COMMON STOCK 002824100 140 3624 SH SOLE 3059 0 565 ABBOTT LABS COMMON STOCK 002824100 349 9085 SH OTR 8685 0 400 ABBVIE INC COMMON STOCK 00287Y109 171 3333 SH SOLE 2925 0 408 ABBVIE INC COMMON STOCK 00287Y109 462 9000 SH OTR 8000 0 1000 ACE LIMITED COMMON STOCK H0023R105 463 4672 SH SOLE 121 0 4551 AFLAC INC COMMON STOCK 001055102 378 6000 SH SOLE 6000 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1544 36267 SH SOLE 36267 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1508 35435 SH OTR 35435 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 475 1743 SH SOLE 0 0 1743 ALLSTATE CORP COMMON STOCK 020002101 489 8642 SH SOLE 53 0 8589 AMERICAN EXPRESS CO COMMON STOCK 025816109 565 6269 SH SOLE 350 0 5919 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 250 SH OTR 250 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 433 6600 SH SOLE 0 0 6600 AMGEN INC COMMON STOCK 031162100 451 3655 SH SOLE 10 0 3645 AMGEN INC COMMON STOCK 031162100 71 571 SH OTR 410 0 161 APPLE INC COMMON STOCK 037833100 657 1224 SH SOLE 84 0 1140 APPLE INC COMMON STOCK 037833100 80 149 SH OTR 49 0 100 AT & T INC COMMON STOCK 00206R102 139 3970 SH SOLE 2988 0 982 AT & T INC COMMON STOCK 00206R102 312 8894 SH OTR 8734 0 160 AUTOZONE INC COMMON STOCK 053332102 500 930 SH SOLE 0 0 930 B/E AEROSPACE INC COMMON STOCK 073302101 417 4800 SH SOLE 0 0 4800 BANK OF HAWAII CORP COMMON STOCK 062540109 12992 214353 SH SOLE 214353 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2760 45549 SH OTR 45329 0 220 BIOGEN IDEC INC COMMON STOCK 09062X103 559 1827 SH SOLE 7 0 1820 BLACKROCK INC CLASS A COMMON STOCK 09247X101 466 1482 SH SOLE 5 0 1477 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 208 4008 SH SOLE 3452 0 556 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 354 6814 SH OTR 3294 0 3520 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 471 7608 SH SOLE 561 0 7047 CELGENE CORP COMMON STOCK 151020104 434 3107 SH SOLE 64 0 3043 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 521 2000 SH SOLE 0 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 1523 12810 SH SOLE 12428 0 382 CHEVRON CORPORATION COMMON STOCK 166764100 965 8118 SH OTR 8118 0 0 CLECO CORP NEW COMMON STOCK 12561W105 205 4043 SH SOLE 2008 0 2035 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 855 16908 SH SOLE 7908 0 9000 CONOCOPHILLIPS COMMON STOCK 20825C104 43 622 SH SOLE 21 0 601 CONOCOPHILLIPS COMMON STOCK 20825C104 240 3410 SH OTR 3410 0 0 COVIDIEN PLC COMMON STOCK G2554F113 204 2774 SH SOLE 0 0 2774 CUMMINS INC COMMON STOCK 231021106 477 3200 SH SOLE 0 0 3200 CVS CAREMARK CORP COMMON STOCK 126650100 709 9467 SH SOLE 268 0 9199 CVS CAREMARK CORP COMMON STOCK 126650100 51 680 SH OTR 680 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 523 6540 SH SOLE 193 0 6347 DISNEY WALT CO NEW COMMON STOCK 254687106 3 35 SH OTR 35 0 0 EMERSON ELEC CO COMMON STOCK 291011104 213 3195 SH SOLE 3102 0 93 EQUIFAX INC COMMON STOCK 294429105 456 6700 SH SOLE 0 0 6700 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 566 5788 SH SOLE 5536 0 252 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1279 13091 SH OTR 5836 0 7255 F5 NETWORKS INC COMMON STOCK 315616102 428 4009 SH SOLE 8 0 4001 FACEBOOK INC-A COMMON STOCK 30303M102 503 8358 SH SOLE 35 0 8323 GENERAL ELECTRIC CORP COMMON STOCK 369604103 633 24428 SH SOLE 22966 0 1462 GENERAL ELECTRIC CORP COMMON STOCK 369604103 162 6244 SH OTR 5594 0 650 GILEAD SCIENCES INC COMMON STOCK 375558103 518 7306 SH SOLE 26 0 7280 GILEAD SCIENCES INC COMMON STOCK 375558103 142 2000 SH OTR 2000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 431 2631 SH SOLE 36 0 2595 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16 100 SH OTR 100 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 705 633 SH SOLE 36 0 597 GOOGLE INC-CL A COMMON STOCK 38259P508 4 4 SH OTR 4 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1057 41572 SH SOLE 41572 0 0 HERBALIFE LTD COMMON STOCK G4412G101 493 8600 SH SOLE 0 0 8600 HOME DEPOT INC COMMON STOCK 437076102 542 6852 SH SOLE 100 0 6752 HONDA MTR LTD ADR COMMON STOCK 438128308 4954 140175 SH SOLE 140175 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 553 5965 SH SOLE 156 0 5809 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 363 1886 SH SOLE 1844 0 42 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 527 2739 SH OTR 2739 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 357 3639 SH SOLE 2444 0 1195 JOHNSON & JOHNSON COMMON STOCK 478160104 365 3715 SH OTR 3315 0 400 LOWES COS INC COMMON STOCK 548661107 488 9974 SH SOLE 0 0 9974 MACY S INC COMMON STOCK 55616P104 497 8380 SH SOLE 0 0 8380 MATSON INC COMMON STOCK 57686G105 1002 40584 SH SOLE 40584 0 0 MATSON INC COMMON STOCK 57686G105 895 36246 SH OTR 36246 0 0 MCDONALDS CORP COMMON STOCK 580135101 139 1411 SH SOLE 966 0 445 MCDONALDS CORP COMMON STOCK 580135101 692 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 81 1426 SH SOLE 517 0 909 MERCK & CO INC COMMON STOCK 58933Y105 224 3953 SH OTR 500 0 3453 MICROSOFT CORP COMMON STOCK 594918104 201 4888 SH SOLE 2824 0 2064 MICROSOFT CORP COMMON STOCK 594918104 283 6920 SH OTR 2420 0 4500 MONSANTO CO NEW COMMON STOCK 61166W101 427 3756 SH SOLE 53 0 3703 MYLAN INC COMMON STOCK 628530107 391 8000 SH SOLE 0 0 8000 NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 483 10824 SH SOLE 0 0 10824 OASIS PETROLEUM COMMON STOCK 674215108 447 10700 SH SOLE 0 0 10700 ORACLE CORPORATION COMMON STOCK 68389X105 487 11900 SH SOLE 0 0 11900 PEPSICO INC COMMON STOCK 713448108 233 2781 SH SOLE 1996 0 785 PEPSICO INC COMMON STOCK 713448108 227 2725 SH OTR 625 0 2100 PETSMART INC COMMON STOCK 716768106 427 6200 SH SOLE 0 0 6200 PFIZER INC COMMON STOCK 717081103 194 6043 SH SOLE 3585 0 2458 PFIZER INC COMMON STOCK 717081103 75 2347 SH OTR 1694 0 653 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 258 3149 SH SOLE 2233 0 916 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 202 2469 SH OTR 1469 0 1000 POLARIS INDUSTRIES INC COMMON STOCK 731068102 559 4000 SH SOLE 4000 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 580 6855 SH SOLE 1136 0 5719 PUBLIC STORAGE INC COMMON STOCK 74460D109 290 1724 SH SOLE 1724 0 0 QUALCOMM INC COMMON STOCK 747525103 518 6572 SH SOLE 416 0 6156 RAYTHEON COMPANY COMMON STOCK 755111507 532 5392 SH SOLE 154 0 5238 ROSS STORES INC COMMON STOCK 778296103 395 5512 SH SOLE 12 0 5500 SCHLUMBERGER LTD COMMON STOCK 806857108 549 5628 SH SOLE 379 0 5249 SCHLUMBERGER LTD COMMON STOCK 806857108 3 30 SH OTR 30 0 0 SEMPRA ENERGY COMMON STOCK 816851109 387 4000 SH SOLE 4000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 334 3454 SH OTR 3454 0 0 STERICYCLE INC COMMON STOCK 858912108 386 3400 SH SOLE 0 0 3400 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 455 13400 SH SOLE 0 0 13400 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 536 8906 SH SOLE 0 0 8906 TERADATA CORP COMMON STOCK 88076W103 471 9571 SH SOLE 2 0 9569 UNION PAC CORP COMMON STOCK 907818108 481 2560 SH SOLE 19 0 2541 UNION PAC CORP COMMON STOCK 907818108 38 200 SH OTR 0 0 200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 246 5163 SH SOLE 3227 0 1936 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 759 15962 SH OTR 14637 0 1325 VIACOM INC-B W/I COMMON STOCK 92553P201 278 3278 SH SOLE 639 0 2639 VIACOM INC-B W/I COMMON STOCK 92553P201 2 23 SH OTR 23 0 0 VISA INC COMMON STOCK 92826C839 496 2298 SH SOLE 75 0 2223 VMWARE INC. COMMON STOCK 928563402 516 4778 SH SOLE 78 0 4700 WAL MART STORES INC COMMON STOCK 931142103 83 1081 SH SOLE 1081 0 0 WAL MART STORES INC COMMON STOCK 931142103 509 6660 SH OTR 6475 0 185 WHIRLPOOL CORP COMMON STOCK 963320106 421 2820 SH SOLE 0 0 2820 XEROX CORP COMMON STOCK 984121103 121 10737 SH SOLE 0 0 10737 XILINX INC COMMON STOCK 983919101 489 9012 SH SOLE 0 0 9012 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 94 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 771 10567 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 12159 115267 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 349 3307 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 13971 165435 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 406 4811 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 13569 121043 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 216 1927 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4483 73400 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 12692 67460 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 11070 80524 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 200 1456 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5596 50811 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 431 3909 SH OTR 0 0 0 ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 20428 189306 SH SOLE 0 0 0 ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 625 5795 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 349 4755 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1241 11281 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 90704 1349772 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 8993 133821 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 328 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 503 12257 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 287 6989 SH OTR 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 236 2337 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 804 8335 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 577 4963 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 198 1700 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3000 26711 SH SOLE 0 0 0 ISHARES RUSSELL 3000 VALUE ETF OTHER 464287663 110 871 SH SOLE 0 0 0 ISHARES RUSSELL 3000 VALUE ETF OTHER 464287663 93 740 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 181 1169 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 56986 570764 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5702 57111 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 66758 768213 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 4431 50990 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 27029 176751 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1860 12166 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 33009 274119 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2301 19111 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 1770 16658 SH SOLE 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 180 1694 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 20753 182925 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1627 14349 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 16516 138815 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 1221 10264 SH OTR 0 0 0 PAX MSCI EAFE ESG INDEX ETF OTHER 70422P206 202 7031 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 408 15614 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 406 15547 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 73 732 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 196 1971 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6412 75751 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 798 9431 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 12 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 361 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3784 20234 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3063 16380 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 669 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 69 275 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 284 1133 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 233 29033 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 382 7585 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 19284 475200 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1074 26476 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 397 3495 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 227 2428 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 380 4861 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 11800 167091 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 221 3134 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1027 5992 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 302 2671 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4226 70824 SH SOLE 0 0 0 VANGUARD TOTAL INTL STOCK ET OTHER 921909768 471 9016 SH SOLE 0 0 0