0000764106-16-000007.txt : 20160113 0000764106-16-000007.hdr.sgml : 20160113 20160113162718 ACCESSION NUMBER: 0000764106-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161341037 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 12-31-2015 12-31-2015 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 8085255158 Stefanie M. Higa Honolulu HI 01-13-2016 0 163 589456 false
INFORMATION TABLE 2 122015.xml 13-F 3M CO COMMON STOCK 88579Y101 44 291 SH SOLE 50 0 241 3M CO COMMON STOCK 88579Y101 284 1888 SH OTR 1888 0 0 ABBOTT LABS COMMON STOCK 002824100 198 4400 SH SOLE 3090 0 1310 ABBOTT LABS COMMON STOCK 002824100 390 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 181 3056 SH SOLE 2488 0 568 ABBVIE INC COMMON STOCK 00287Y109 507 8558 SH OTR 8000 0 558 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1029 29131 SH SOLE 29131 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1367 38702 SH OTR 38702 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 261 335 SH SOLE 90 0 245 ALPHABET INC CL C COMMON STOCK 02079K107 234 308 SH SOLE 68 0 240 ALTRIA GROUP INC COMMON STOCK 02209S103 156 2688 SH SOLE 2206 0 482 ALTRIA GROUP INC COMMON STOCK 02209S103 125 2140 SH OTR 2140 0 0 APPLE INC COMMON STOCK 037833100 443 4214 SH SOLE 1268 0 2946 APPLE INC COMMON STOCK 037833100 73 693 SH OTR 693 0 0 AT & T INC COMMON STOCK 00206R102 222 6462 SH SOLE 2906 0 3556 AT & T INC COMMON STOCK 00206R102 301 8735 SH OTR 8735 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 13340 212089 SH SOLE 212089 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2898 46077 SH OTR 45857 0 220 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 261 1978 SH SOLE 1252 0 726 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 13 100 SH OTR 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 209 3035 SH SOLE 2526 0 509 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 227 3294 SH OTR 3294 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1297 14418 SH SOLE 13114 0 1304 CHEVRON CORPORATION COMMON STOCK 166764100 437 4858 SH OTR 4858 0 0 COCA COLA CO COMMON STOCK 191216100 133 3081 SH SOLE 1670 0 1411 COCA COLA CO COMMON STOCK 191216100 86 2000 SH OTR 2000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 508 8468 SH SOLE 7885 0 583 CVS HEALTH CORP COMMON STOCK 126650100 211 2155 SH SOLE 357 0 1798 CVS HEALTH CORP COMMON STOCK 126650100 66 680 SH OTR 680 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 103 10722 SH SOLE 1206 0 9516 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 204 2324 SH SOLE 921 0 1403 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 429 5504 SH SOLE 3977 0 1527 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 486 6230 SH OTR 6090 0 140 FACEBOOK INC-A COMMON STOCK 30303M102 269 2563 SH SOLE 235 0 2328 FACEBOOK INC-A COMMON STOCK 30303M102 52 500 SH OTR 500 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 649 20816 SH SOLE 17939 0 2877 GENERAL ELECTRIC CORP COMMON STOCK 369604103 255 8194 SH OTR 8194 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 156 1540 SH SOLE 353 0 1187 GILEAD SCIENCES INC COMMON STOCK 375558103 202 2000 SH OTR 2000 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 243 2988 SH SOLE 2988 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 359 4413 SH OTR 4413 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 712 24594 SH SOLE 24594 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 57 1952 SH OTR 1952 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 4522 141606 SH SOLE 140175 0 1431 INTEL CORP COMMON STOCK 458140100 209 6070 SH SOLE 1945 0 4125 INTEL CORP COMMON STOCK 458140100 7 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 255 1853 SH SOLE 1773 0 80 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 235 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 442 4302 SH SOLE 3301 0 1001 JOHNSON & JOHNSON COMMON STOCK 478160104 341 3315 SH OTR 3315 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 245 3362 SH SOLE 1732 0 1630 KRAFT HEINZ CO COMMON STOCK 500754106 1 18 SH OTR 18 0 0 LLOYDS BANKING GROUP PLC-SPONS ADR COMMON STOCK 539439109 70 16034 SH SOLE 781 0 15253 MASTERCARD INC-A COMMON STOCK 57636Q104 164 1683 SH SOLE 684 0 999 MASTERCARD INC-A COMMON STOCK 57636Q104 97 1000 SH OTR 1000 0 0 MATSON INC COMMON STOCK 57686G105 1242 29131 SH SOLE 29131 0 0 MATSON INC COMMON STOCK 57686G105 1768 41465 SH OTR 41465 0 0 MCDONALDS CORP COMMON STOCK 580135101 217 1839 SH SOLE 1163 0 676 MCDONALDS CORP COMMON STOCK 580135101 833 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 304 5755 SH SOLE 3696 0 2059 MERCK & CO INC COMMON STOCK 58933Y105 26 500 SH OTR 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 391 7041 SH SOLE 3596 0 3445 MICROSOFT CORP COMMON STOCK 594918104 134 2420 SH OTR 2420 0 0 PEPSICO INC COMMON STOCK 713448108 163 1633 SH SOLE 910 0 723 PEPSICO INC COMMON STOCK 713448108 62 625 SH OTR 625 0 0 PFIZER INC COMMON STOCK 717081103 190 5876 SH SOLE 2838 0 3038 PFIZER INC COMMON STOCK 717081103 106 3264 SH OTR 2811 0 453 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 248 2819 SH SOLE 2401 0 418 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 129 1469 SH OTR 1469 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 365 4254 SH SOLE 4030 0 224 PUBLIC STORAGE INC COMMON STOCK 74460D109 463 1870 SH SOLE 1870 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 247 1986 SH SOLE 1092 0 894 SEMPRA ENERGY COMMON STOCK 816851109 377 4015 SH SOLE 4000 0 15 SEMPRA ENERGY COMMON STOCK 816851109 172 1826 SH OTR 1826 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 204 1912 SH SOLE 1912 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 9 85 SH OTR 85 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 292 6326 SH OTR 6001 0 325 VISA INC COMMON STOCK 92826C839 253 3267 SH SOLE 494 0 2773 VISA INC COMMON STOCK 92826C839 155 2000 SH OTR 2000 0 0 WAL MART STORES INC COMMON STOCK 931142103 48 770 SH SOLE 615 0 155 WAL MART STORES INC COMMON STOCK 931142103 397 6475 SH OTR 6475 0 0 YAHOO JAPAN CORP UNSPONS ADR COMMON STOCK 98433V102 93 11509 SH SOLE 920 0 10589 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 70 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 810 10560 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1450 57087 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 5090 48668 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 199 1903 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 6670 79069 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 219 2592 SH OTR 0 0 0 ISHARES BARCLAYS SHORT TREAS BD ETF OTHER 464288679 540 4898 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3414 31124 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 149 1358 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 59079 1086416 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 602 11077 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 77597 378761 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 977 4768 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 104 750 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 203 1456 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 80 726 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 431 3909 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 47779 442356 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 691 6402 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 353 4703 SH SOLE 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 279 5537 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 889 8107 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 46361 789522 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6559 111691 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 265 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1410 43815 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 184 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 816 8335 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 352 3120 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 139 1236 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 2861 23779 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 150 939 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 471 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 45130 389726 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5220 45083 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 54379 614249 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3251 36716 SH OTR 0 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 156 10992 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 17248 107158 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1454 9036 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 19199 163811 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1661 14176 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 17 431 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1000 25740 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 1744 16461 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 11651 107716 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1157 10702 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 10533 84731 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 909 7316 SH OTR 0 0 0 ISHARES TR CORE HIGH DIVID ETF OTHER 46429B663 340 4628 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 235 2503 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6143 70752 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 845 9733 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 13 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 382 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6931 33997 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3289 16135 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 32 126 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 253 997 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 184 29033 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 388 8383 SH SOLE 4193 0 4190 VANGUARD EXTENDED MARKET ETF OTHER 922908652 34186 407940 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 350 4180 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 370 8512 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 1337 36415 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 21061 643887 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1036 31675 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 258 2428 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 238 2922 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 6799 85275 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 198 2483 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1408 7531 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 10557 218331 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 86 1786 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 3496 60682 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 216 2673 SH SOLE 0 0 0 VANGUARD TOTAL INTL STOCK ET OTHER 921909768 292 6484 SH SOLE 0 0 0 VANGUARD TOTAL INTL STOCK ET OTHER 921909768 134 2962 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769 625 5991 SH SOLE 0 0 0