AVP Trust Compliance

0000764106-15-000004.txt : 20150414 0000764106-15-000004.hdr.sgml : 20150414 20150413200318 ACCESSION NUMBER: 0000764106-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150414 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: 15767656 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 03-31-2015 03-31-2015 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813

13F HOLDINGS REPORT 028-04029 N Stefanie M. Higa AVP Trust Compliance 808.525.5158 Stefanie M. Higa Honolulu HI 04-13-2015 0 141 619398 false INFORMATION TABLE 2 032015.xml 3M CO COMMON STOCK 88579Y101 11 66 SH SOLE 25 0 41 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 221 1456 SH OTR 0 0 0 3M CO COMMON STOCK 88579Y101 382 2315 SH OTR 2315 0 0 ABBOTT LABS COMMON STOCK 002824100 204 4389 SH SOLE 4093 0 296 ABBOTT LABS COMMON STOCK 002824100 402 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 247 4220 SH SOLE 4191 0 29 ABBVIE INC COMMON STOCK 00287Y109 503 8600 SH OTR 8000 0 600 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1328 30753 SH SOLE 30753 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1768 40948 SH OTR 40948 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 133 2677 SH SOLE 2029 0 648 ALTRIA GROUP INC COMMON STOCK 02209S103 107 2140 SH OTR 2140 0 0 APPLE INC COMMON STOCK 037833100 540 4337 SH SOLE 1405 0 2932 APPLE INC COMMON STOCK 037833100 43 343 SH OTR 343 0 0 AT & T INC COMMON STOCK 00206R102 160 4896 SH SOLE 2411 0 2485 AT & T INC COMMON STOCK 00206R102 285 8734 SH OTR 8734 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 13048 213170 SH SOLE 213170 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2832 46278 SH OTR 46058 0 220 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 237 3673 SH SOLE 3427 0 246 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 218 3394 SH OTR 3294 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 1471 14012 SH SOLE 13187 0 825 CHEVRON CORPORATION COMMON STOCK 166764100 735 7003 SH OTR 7003 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 568 9100 SH SOLE 7968 0 1132 CONOCOPHILLIPS COMMON STOCK 20825C104 101 1626 SH SOLE 54 0 1572 CONOCOPHILLIPS COMMON STOCK 20825C104 212 3410 SH OTR 3410 0 0 CVS HEALTH CORP COMMON STOCK 126650100 220 2131 SH SOLE 196 0 1935 CVS HEALTH CORP COMMON STOCK 126650100 70 680 SH OTR 680 0 0 DEUTSCHE BOERSE AG-UNSPON ADR COMMON STOCK 251542106 85 10450 SH SOLE 0 0 10450 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 492 5785 SH SOLE 5658 0 127 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 508 5976 SH OTR 5836 0 140 GENERAL ELECTRIC CORP COMMON STOCK 369604103 503 20259 SH SOLE 19349 0 910 GENERAL ELECTRIC CORP COMMON STOCK 369604103 139 5594 SH OTR 5594 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 159 1618 SH SOLE 598 0 1020 GILEAD SCIENCES INC COMMON STOCK 375558103 196 2000 SH OTR 2000 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 217 2988 SH SOLE 2988 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1226 38180 SH SOLE 38180 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 63 1952 SH OTR 1952 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 4620 141026 SH SOLE 140175 0 851 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 300 1865 SH SOLE 1810 0 55 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 273 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 438 4347 SH SOLE 3407 0 940 JOHNSON & JOHNSON COMMON STOCK 478160104 333 3315 SH OTR 3315 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 225 3902 SH SOLE 517 0 3385 MATSON INC COMMON STOCK 57686G105 1306 30973 SH SOLE 30973 0 0 MATSON INC COMMON STOCK 57686G105 1807 42865 SH OTR 42865 0 0 MCDONALDS CORP COMMON STOCK 580135101 120 1229 SH SOLE 831 0 398 MCDONALDS CORP COMMON STOCK 580135101 687 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 177 3083 SH SOLE 1209 0 1874 MERCK & CO INC COMMON STOCK 58933Y105 40 700 SH OTR 500 0 200 MICROSOFT CORP COMMON STOCK 594918104 233 5737 SH SOLE 4168 0 1569 MICROSOFT CORP COMMON STOCK 594918104 118 2920 SH OTR 2420 0 500 PFIZER INC COMMON STOCK 717081103 190 5462 SH SOLE 3742 0 1720 PFIZER INC COMMON STOCK 717081103 78 2247 SH OTR 1694 0 553 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 178 2355 SH SOLE 1962 0 393 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 111 1469 SH OTR 1469 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 588 4164 SH SOLE 4030 0 134 PUBLIC STORAGE INC COMMON STOCK 74460D109 340 1724 SH SOLE 1724 0 0 SEMPRA ENERGY COMMON STOCK 816851109 439 4027 SH SOLE 4000 0 27 SEMPRA ENERGY COMMON STOCK 816851109 369 3386 SH OTR 3386 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 234 4817 SH SOLE 2394 0 2423 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 528 10855 SH OTR 10530 0 325 WAL MART STORES INC COMMON STOCK 931142103 74 895 SH SOLE 895 0 0 WAL MART STORES INC COMMON STOCK 931142103 533 6475 SH OTR 6475 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 83 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 950 11726 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 6992 66255 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 208 1974 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 8924 105145 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 228 2688 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 11748 103429 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 152 1339 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 33969 580768 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 295 5037 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 52522 252717 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 470 2259 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7878 51838 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4811 40760 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 461 3909 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 40838 366483 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 516 4635 SH OTR 0 0 0 ISHARES CORE U.S. VALUE ETF OTHER 464287663 106 783 SH SOLE 0 0 0 ISHARES CORE U.S. VALUE ETF OTHER 464287663 111 824 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 371 4755 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 22 282 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1043 9329 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 72887 1135847 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7647 119171 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 304 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 549 13674 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 230 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 870 8445 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 702 5649 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 154 1236 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 204 1973 SH SOLE 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3187 25730 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 163 939 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 509 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 55190 484335 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5500 48264 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 66384 717201 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3725 40244 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 26084 152085 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1699 9906 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 30987 236632 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2027 15479 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 2168 20490 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 18720 157429 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1401 11781 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 15673 120420 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 1059 8137 SH OTR 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 147 8618 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 265 15547 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 205 1971 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6460 70752 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 861 9431 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 70 663 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 155 1470 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 13 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 390 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7165 34710 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3331 16135 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 711 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 54 195 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 311 1122 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 209 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 15204 164420 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 155 1669 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 415 8512 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 1378 34595 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 25017 612120 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1265 30952 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 486 3663 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 254 2428 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP OTHER 922908595 203 1537 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 407 4861 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 11069 131282 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 214 2544 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1196 6323 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 2337 48215 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 43 888 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 352 2871 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4362 70824 SH SOLE 0 0 0