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 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