AVP Trust Compliance

0000764106-16-000010.txt : 20160415 0000764106-16-000010.hdr.sgml : 20160415 20160415162034 ACCESSION NUMBER: 0000764106-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 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: 161574696 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 03-31-2016 03-31-2016 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 04-15-2016 0 158 583969 false INFORMATION TABLE 2 032016.xml 3M CO COMMON STOCK 88579Y101 225 1348 SH SOLE 1102 0 246 3M CO COMMON STOCK 88579Y101 315 1888 SH OTR 1888 0 0 ABBOTT LABS COMMON STOCK 002824100 154 3691 SH SOLE 2951 0 740 ABBOTT LABS COMMON STOCK 002824100 363 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 230 4040 SH SOLE 3264 0 776 ABBVIE INC COMMON STOCK 00287Y109 486 8500 SH OTR 8000 0 500 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1069 29131 SH SOLE 29131 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1420 38702 SH OTR 38702 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 253 331 SH SOLE 85 0 246 ALPHABET INC CL C COMMON STOCK 02079K107 218 293 SH SOLE 53 0 240 ALTRIA GROUP INC COMMON STOCK 02209S103 184 2933 SH SOLE 2394 0 539 ALTRIA GROUP INC COMMON STOCK 02209S103 134 2140 SH OTR 2140 0 0 APPLE INC COMMON STOCK 037833100 431 3955 SH SOLE 1097 0 2858 APPLE INC COMMON STOCK 037833100 37 343 SH OTR 343 0 0 AT & T INC COMMON STOCK 00206R102 349 8906 SH SOLE 3768 0 5138 AT & T INC COMMON STOCK 00206R102 299 7631 SH OTR 7631 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 14459 211756 SH SOLE 211756 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3146 46077 SH OTR 45857 0 220 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 284 2000 SH SOLE 1162 0 838 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14 100 SH OTR 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 222 3485 SH SOLE 2526 0 959 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 210 3294 SH OTR 3294 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1370 14364 SH SOLE 13093 0 1271 CHEVRON CORPORATION COMMON STOCK 166764100 463 4858 SH OTR 4858 0 0 CIE FINANCIERE RICH UNSPONS ADR COMMON STOCK 204319107 77 11731 SH SOLE 0 0 11731 CVS HEALTH CORP COMMON STOCK 126650100 200 1932 SH SOLE 250 0 1682 CVS HEALTH CORP COMMON STOCK 126650100 71 680 SH OTR 680 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 102 10126 SH SOLE 561 0 9565 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 469 5618 SH SOLE 3998 0 1620 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 439 5246 SH OTR 5106 0 140 FACEBOOK INC-A COMMON STOCK 30303M102 263 2304 SH SOLE 176 0 2128 FACEBOOK INC-A COMMON STOCK 30303M102 57 500 SH OTR 500 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 680 21371 SH SOLE 18199 0 3172 GENERAL ELECTRIC CORP COMMON STOCK 369604103 260 8194 SH OTR 8194 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 102 1110 SH SOLE 229 0 881 GILEAD SCIENCES INC COMMON STOCK 375558103 157 1713 SH OTR 1713 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 277 3071 SH SOLE 2988 0 83 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 398 4413 SH OTR 4413 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 598 18471 SH SOLE 18471 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 63 1952 SH OTR 1952 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 3870 141578 SH SOLE 140175 0 1403 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 297 1964 SH SOLE 1869 0 95 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 258 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 540 4993 SH SOLE 3967 0 1026 JOHNSON & JOHNSON COMMON STOCK 478160104 359 3315 SH OTR 3315 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 286 3641 SH SOLE 2022 0 1619 KRAFT HEINZ CO COMMON STOCK 500754106 1 18 SH OTR 18 0 0 LLOYDS BANKING GROUP PLC-SPONS ADR COMMON STOCK 539439109 58 14779 SH SOLE 0 0 14779 MASTERCARD INC-A COMMON STOCK 57636Q104 133 1410 SH SOLE 616 0 794 MASTERCARD INC-A COMMON STOCK 57636Q104 94 1000 SH OTR 1000 0 0 MATSON INC COMMON STOCK 57686G105 1170 29131 SH SOLE 29131 0 0 MATSON INC COMMON STOCK 57686G105 1666 41465 SH OTR 41465 0 0 MCDONALDS CORP COMMON STOCK 580135101 231 1837 SH SOLE 1118 0 719 MCDONALDS CORP COMMON STOCK 580135101 887 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 303 5738 SH SOLE 3846 0 1892 MERCK & CO INC COMMON STOCK 58933Y105 26 500 SH OTR 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 396 7170 SH SOLE 3694 0 3476 MICROSOFT CORP COMMON STOCK 594918104 134 2420 SH OTR 2420 0 0 PEPSICO INC COMMON STOCK 713448108 163 1586 SH SOLE 856 0 730 PEPSICO INC COMMON STOCK 713448108 64 625 SH OTR 625 0 0 PFIZER INC COMMON STOCK 717081103 158 5326 SH SOLE 2558 0 2768 PFIZER INC COMMON STOCK 717081103 96 3264 SH OTR 2811 0 453 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 279 2846 SH SOLE 2460 0 386 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 59 605 SH OTR 605 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 426 4324 SH SOLE 4030 0 294 PROCTER & GAMBLE CO COMMON STOCK 742718109 245 2979 SH SOLE 2504 0 475 PROCTER & GAMBLE CO COMMON STOCK 742718109 46 562 SH OTR 400 0 162 PUBLIC STORAGE INC COMMON STOCK 74460D109 519 1881 SH SOLE 1881 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 242 1972 SH SOLE 1082 0 890 SEMPRA ENERGY COMMON STOCK 816851109 418 4015 SH SOLE 4000 0 15 SEMPRA ENERGY COMMON STOCK 816851109 190 1826 SH OTR 1826 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 201 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 413 7636 SH SOLE 3243 0 4393 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 343 6326 SH OTR 6001 0 325 WAL MART STORES INC COMMON STOCK 931142103 53 770 SH SOLE 615 0 155 WAL MART STORES INC COMMON STOCK 931142103 443 6475 SH OTR 6475 0 0 YAHOO JAPAN CORP UNSPONS ADR COMMON STOCK 98433V102 90 10589 SH SOLE 0 0 10589 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 77 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 103 1306 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 727 9254 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1377 57687 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 4967 47119 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 197 1866 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 6490 76317 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 216 2538 SH OTR 0 0 0 ISHARES BARCLAYS SHORT TREAS BD ETF OTHER 464288679 541 4898 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3491 30451 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 152 1327 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 58538 1101582 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 763 14362 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 81380 393807 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 989 4790 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 270 1875 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 210 1456 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 211 1875 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 440 3909 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 210 2249 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 45313 408869 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 475 4285 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 384 4703 SH SOLE 0 0 0 ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 281 5574 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 871 7773 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 44233 773830 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6023 105360 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 256 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1116 32590 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 196 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 8 81 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 796 8054 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 350 3167 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 106 959 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 2874 23779 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 153 939 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 479 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 44152 380986 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5264 45420 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 53599 596007 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3341 37158 SH OTR 0 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 157 11367 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 16394 100823 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1447 8901 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 19156 154438 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1730 13949 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 1005 25740 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 11695 103203 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1209 10672 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 10050 80914 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 905 7286 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETF OTHER 464288158 1747 16461 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF OTHER 46429B663 361 4628 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 236 2503 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6237 70752 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 858 9733 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 13 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 388 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6319 30747 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3281 15964 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 727 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 69 264 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 199 758 SH OTR 0 0 0 VISA INC COMMON STOCK 92826C839 221 2888 SH SOLE 564 0 2324 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 189 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 34393 415384 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 411 4971 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 1323 36859 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 21923 633974 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1058 30598 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 207 4271 SH SOLE 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 241 2922 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 6901 82352 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 207 2474 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1436 7616 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 10073 205027 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 94 1904 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 3501 60682 SH SOLE 0 0 0