0000764106-16-000013.txt : 20161024
0000764106-16-000013.hdr.sgml : 20161024
20161021205222
ACCESSION NUMBER: 0000764106-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161021
EFFECTIVENESS DATE: 20161024
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: 161947127
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
09-30-2016
09-30-2016
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR
HONONLULU
HI
96813
13F HOLDINGS REPORT
028-04029
N
Stefanie M. Higa
AVP
808.525.5158
Stefanie M. HIga
Honolulu
HI
10-21-2016
0
148
586493
false
INFORMATION TABLE
2
092016.xml
13-F 9/30/2016
3M CO
COMMON STOCK
88579Y101
27
151
SH
SOLE
0
0
151
3M CO
COMMON STOCK
88579Y101
320
1813
SH
OTR
1813
0
0
ABBOTT LABS
COMMON STOCK
002824100
173
4097
SH
SOLE
1414
0
2683
ABBOTT LABS
COMMON STOCK
002824100
367
8685
SH
OTR
8685
0
0
ABBVIE INC
COMMON STOCK
00287Y109
170
2688
SH
SOLE
1616
0
1072
ABBVIE INC
COMMON STOCK
00287Y109
537
8500
SH
OTR
8000
0
500
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
1119
29131
SH
SOLE
29131
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
1479
38505
SH
OTR
38505
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
271
337
SH
SOLE
45
0
292
ALPHABET INC CL C
COMMON STOCK
02079K107
226
291
SH
SOLE
32
0
259
ALTRIA GROUP INC
COMMON STOCK
02209S103
147
2321
SH
SOLE
1530
0
791
ALTRIA GROUP INC
COMMON STOCK
02209S103
135
2140
SH
OTR
2140
0
0
APPLE INC
COMMON STOCK
037833100
338
2992
SH
SOLE
513
0
2479
APPLE INC
COMMON STOCK
037833100
123
1086
SH
OTR
1023
0
63
AT & T INC
COMMON STOCK
00206R102
825
20319
SH
SOLE
16028
0
4291
AT & T INC
COMMON STOCK
00206R102
310
7631
SH
OTR
7631
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
8456
116439
SH
SOLE
116439
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2527
34804
SH
OTR
34584
0
220
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
97
1802
SH
SOLE
1626
0
176
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
178
3294
SH
OTR
3294
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1417
13763
SH
SOLE
12504
0
1259
CHEVRON CORPORATION
COMMON STOCK
166764100
500
4858
SH
OTR
4647
0
211
CVS HEALTH CORP
COMMON STOCK
126650100
142
1602
SH
SOLE
196
0
1406
CVS HEALTH CORP
COMMON STOCK
126650100
61
680
SH
OTR
680
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
236
3000
SH
SOLE
3000
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
86
11919
SH
SOLE
0
0
11919
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
704
8074
SH
SOLE
6535
0
1539
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
457
5246
SH
OTR
4852
0
394
FACEBOOK INC-A
COMMON STOCK
30303M102
308
2400
SH
SOLE
127
0
2273
FACEBOOK INC-A
COMMON STOCK
30303M102
64
500
SH
OTR
500
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
873
29481
SH
SOLE
27354
0
2127
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
243
8194
SH
OTR
8194
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
225
2988
SH
SOLE
2988
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
333
4413
SH
OTR
4413
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
306
10235
SH
SOLE
10235
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
58
1952
SH
OTR
1952
0
0
HONDA MTR LTD ADR
COMMON STOCK
438128308
4095
141579
SH
SOLE
140175
0
1404
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
60
380
SH
SOLE
283
0
97
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
271
1704
SH
OTR
1704
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
364
3081
SH
SOLE
1844
0
1237
JOHNSON & JOHNSON
COMMON STOCK
478160104
392
3315
SH
OTR
3315
0
0
LLOYDS BANKING GROUP PLC-SPONS ADR
COMMON STOCK
539439109
34
11676
SH
SOLE
0
0
11676
MASTERCARD INC-A
COMMON STOCK
57636Q104
124
1215
SH
SOLE
532
0
683
MASTERCARD INC-A
COMMON STOCK
57636Q104
102
1000
SH
OTR
1000
0
0
MATSON INC
COMMON STOCK
57686G105
1162
29131
SH
SOLE
29131
0
0
MATSON INC
COMMON STOCK
57686G105
1654
41465
SH
OTR
41465
0
0
MCDONALDS CORP
COMMON STOCK
580135101
100
859
SH
SOLE
620
0
239
MCDONALDS CORP
COMMON STOCK
580135101
814
7055
SH
OTR
7055
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
257
4118
SH
SOLE
2217
0
1901
MERCK & CO INC
COMMON STOCK
58933Y105
31
500
SH
OTR
500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
353
6123
SH
SOLE
3490
0
2633
MICROSOFT CORP
COMMON STOCK
594918104
82
1420
SH
OTR
1420
0
0
PFIZER INC
COMMON STOCK
717081103
181
5321
SH
SOLE
2322
0
2999
PFIZER INC
COMMON STOCK
717081103
110
3264
SH
OTR
2811
0
453
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
198
2041
SH
SOLE
1773
0
268
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
59
605
SH
OTR
605
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
343
4428
SH
SOLE
4030
0
398
PUBLIC STORAGE INC
COMMON STOCK
74460D109
387
1734
SH
SOLE
1724
0
10
RAYTHEON COMPANY
COMMON STOCK
755111507
233
1710
SH
SOLE
610
0
1100
SEMPRA ENERGY
COMMON STOCK
816851109
431
4015
SH
SOLE
4000
0
15
SEMPRA ENERGY
COMMON STOCK
816851109
144
1344
SH
OTR
1344
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
416
8002
SH
SOLE
4978
0
3024
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
310
5966
SH
OTR
5641
0
325
VISA INC
COMMON STOCK
92826C839
273
3301
SH
SOLE
176
0
3125
WAL MART STORES INC
COMMON STOCK
931142103
55
767
SH
SOLE
436
0
331
WAL MART STORES INC
COMMON STOCK
931142103
467
6475
SH
OTR
6475
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
131
2058
SH
SOLE
0
0
2058
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
92
1450
SH
OTR
1450
0
0
XEROX CORP
COMMON STOCK
984121103
113
11143
SH
SOLE
450
0
10693
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
79
15375
SH
SOLE
0
0
0
FS ENERGY & POWER FUND
OTHER
302990478
142
19785
SH
SOLE
0
0
0
FS ENERGY AND POWER ADVISORY
OTHER
30299D926
112
15543
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
OTHER
78355W106
88
1056
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
OTHER
78355W106
786
9409
SH
OTR
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
1474
59412
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
OTHER
464288646
95
901
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
OTHER
464287457
6067
71335
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
OTHER
464287457
102
1195
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
2997
25727
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
154
1323
SH
OTR
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
68001
1233236
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
860
15599
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
98487
452690
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
1122
5160
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
15876
102617
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
277
1788
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
8014
64549
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
507
4087
SH
OTR
0
0
0
ISHARES CORE S&P TOTAL U.S.
OTHER
464287150
223
4498
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
47772
424941
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
478
4254
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
403
4703
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
91
1057
SH
OTR
0
0
0
ISHARES INTERMEDIATE GOV/CR ETF
OTHER
464288612
865
7670
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
41414
700379
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
6119
103490
SH
OTR
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
263
5700
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1216
32471
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
214
5721
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
851
8054
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
365
2937
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
119
959
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
2901
22628
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
164
939
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
513
2942
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
42032
345486
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
5444
44755
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
51258
539789
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
3481
36657
SH
OTR
0
0
0
ISHARES S&P GSCI COMMODITY I
OTHER
46428R107
242
16335
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
OTHER
464287606
14239
81493
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
OTHER
464287606
1485
8498
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
OTHER
464287705
16875
126883
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
OTHER
464287705
1769
13297
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
28
705
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1076
27238
SH
OTR
0
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
OTHER
464287879
10042
80455
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
OTHER
464287879
1270
10175
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
OTHER
464287887
8637
62992
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
OTHER
464287887
927
6759
SH
OTR
0
0
0
ISHARES SHORT-TERM NATIONAL MUNI ETF
OTHER
464288158
1811
17087
SH
SOLE
0
0
0
ISHARES TR CORE HIGH DIVID ETF
OTHER
46429B663
394
4851
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1500 S/M PT
OTHER
73935X567
264
2503
SH
OTR
0
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
6466
69076
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
911
9733
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
14
76
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
402
2197
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
236
1875
SH
SOLE
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
15
120
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
7429
34346
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3453
15964
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
767
9093
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
75
264
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
214
758
SH
OTR
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
181
29033
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
10467
114672
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
404
4428
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
OTHER
921943858
1714
45822
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
OTHER
922042858
23290
618913
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
OTHER
922042858
1119
29735
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
208
4271
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
6636
76507
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
213
2463
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
OTHER
464288646
4590
43408
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
1616
8134
SH
SOLE
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
4135
83281
SH
SOLE
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
85
1704
SH
OTR
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
3692
60682
SH
SOLE
0
0
0