0000764106-17-000006.txt : 20170420 0000764106-17-000006.hdr.sgml : 20170420 20170420125449 ACCESSION NUMBER: 0000764106-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 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: 17772282 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 false 0000764106 XXXXXXXX 03-31-2017 03-31-2017 FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813
13F HOLDINGS REPORT 028-04029 N
Stefanie M. Higa Assistant Vice President 808.525.5158 Stefanie M. Higa Honolulu HI 04-20-2017 0 161 671708 false
INFORMATION TABLE 2 Q12017.xml 3M CO COMMON STOCK 88579Y101 29 151 SH SOLE 0 0 151 3M CO COMMON STOCK 88579Y101 319 1665 SH OTR 1665 0 0 ABBOTT LABS COMMON STOCK 002824100 228 5134 SH SOLE 2004 0 3130 ABBOTT LABS COMMON STOCK 002824100 386 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 204 3126 SH SOLE 1874 0 1252 ABBVIE INC COMMON STOCK 00287Y109 521 8000 SH OTR 8000 0 0 AEGON NV COMMON STOCK 007924103 59 11485 SH SOLE 0 0 11485 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1297 29131 SH SOLE 29131 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1714 38505 SH OTR 38505 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 322 380 SH SOLE 70 0 310 ALPHABET INC CL C COMMON STOCK 02079K107 281 339 SH SOLE 57 0 282 ALTRIA GROUP INC COMMON STOCK 02209S103 164 2302 SH SOLE 1769 0 533 ALTRIA GROUP INC COMMON STOCK 02209S103 153 2140 SH OTR 2140 0 0 APPLE INC COMMON STOCK 037833100 772 5370 SH SOLE 3409 0 1961 APPLE INC COMMON STOCK 037833100 156 1086 SH OTR 1023 0 63 AT & T INC COMMON STOCK 00206R102 321 7735 SH SOLE 3494 0 4241 AT & T INC COMMON STOCK 00206R102 317 7631 SH OTR 7631 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 145 1419 SH SOLE 0 0 1419 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 56 547 SH OTR 547 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 9562 116106 SH SOLE 116106 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2864 34773 SH OTR 34553 0 220 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 145 2659 SH SOLE 2442 0 217 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 179 3294 SH OTR 3294 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1520 14160 SH SOLE 12647 0 1513 CHEVRON CORPORATION COMMON STOCK 166764100 522 4858 SH OTR 4647 0 211 CISCO SYSTEMS INC COMMON STOCK 17275R102 215 6363 SH SOLE 53 0 6310 EPR PROPERTIES REIT COMMON STOCK 26884U109 221 3000 SH SOLE 3000 0 0 ERICSSON SPONS ADR COMMON STOCK 294821608 80 12038 SH SOLE 0 0 12038 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 644 7853 SH SOLE 6892 0 961 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 430 5246 SH OTR 4852 0 394 FACEBOOK INC-A COMMON STOCK 30303M102 370 2602 SH SOLE 343 0 2259 FACEBOOK INC-A COMMON STOCK 30303M102 71 500 SH OTR 500 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 863 28984 SH SOLE 27768 0 1216 GENERAL ELECTRIC CORP COMMON STOCK 369604103 249 8348 SH OTR 8348 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 269 2988 SH SOLE 2988 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 397 4413 SH OTR 4413 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 378 11360 SH SOLE 11360 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 65 1952 SH OTR 1952 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 4279 141403 SH SOLE 140175 0 1228 INTEL CORP COMMON STOCK 458140100 201 5569 SH SOLE 1124 0 4445 INTEL CORP COMMON STOCK 458140100 7 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 85 492 SH SOLE 283 0 209 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 297 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 382 3064 SH SOLE 2101 0 963 JOHNSON & JOHNSON COMMON STOCK 478160104 413 3315 SH OTR 3315 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 265 3014 SH SOLE 1253 0 1761 LLOYDS BANKING GROUP PLC-SPONS ADR COMMON STOCK 539439109 39 11603 SH SOLE 0 0 11603 MARATHON OIL CORP COMMON STOCK 565849106 148 9366 SH SOLE 1730 0 7636 MARATHON OIL CORP COMMON STOCK 565849106 13 801 SH OTR 0 0 801 MASTERCARD INC-A COMMON STOCK 57636Q104 212 1888 SH SOLE 1087 0 801 MASTERCARD INC-A COMMON STOCK 57636Q104 112 1000 SH OTR 1000 0 0 MATSON INC COMMON STOCK 57686G105 925 29131 SH SOLE 29131 0 0 MATSON INC COMMON STOCK 57686G105 1317 41465 SH OTR 41465 0 0 MCDONALDS CORP COMMON STOCK 580135101 162 1254 SH SOLE 990 0 264 MCDONALDS CORP COMMON STOCK 580135101 914 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 236 3725 SH SOLE 2321 0 1404 MERCK & CO INC COMMON STOCK 58933Y105 32 500 SH OTR 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 397 6025 SH SOLE 3265 0 2760 MICROSOFT CORP COMMON STOCK 594918104 94 1420 SH OTR 1420 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 275 6165 SH SOLE 64 0 6101 PEPSICO INC COMMON STOCK 713448108 139 1249 SH SOLE 603 0 646 PEPSICO INC COMMON STOCK 713448108 70 625 SH OTR 625 0 0 PFIZER INC COMMON STOCK 717081103 169 4938 SH SOLE 2091 0 2847 PFIZER INC COMMON STOCK 717081103 96 2811 SH OTR 2811 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 272 2410 SH SOLE 1851 0 559 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68 605 SH OTR 605 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 368 4383 SH SOLE 4030 0 353 PROCTER & GAMBLE CO COMMON STOCK 742718109 209 2325 SH SOLE 1598 0 727 PROCTER & GAMBLE CO COMMON STOCK 742718109 51 562 SH OTR 400 0 162 PUBLIC STORAGE INC COMMON STOCK 74460D109 385 1756 SH SOLE 1739 0 17 RAYTHEON COMPANY COMMON STOCK 755111507 268 1759 SH SOLE 610 0 1149 SEMPRA ENERGY COMMON STOCK 816851109 444 4015 SH SOLE 4000 0 15 SEMPRA ENERGY COMMON STOCK 816851109 149 1344 SH OTR 1344 0 0 SUMITOMO MITSUI TRUST-SPONS ADR COMMON STOCK 86562X106 39 11298 SH SOLE 0 0 11298 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 275 5650 SH SOLE 2649 0 3001 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 276 5668 SH OTR 5343 0 325 WAL MART STORES INC COMMON STOCK 931142103 39 548 SH SOLE 436 0 112 WAL MART STORES INC COMMON STOCK 931142103 467 6475 SH OTR 6475 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 160 2201 SH SOLE 0 0 2201 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 106 1450 SH OTR 1450 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 77 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 57 627 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 838 9229 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1651 59975 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 4555 43283 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 90 858 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 5948 70376 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 96 1135 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 2991 26087 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 151 1315 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 89936 1551967 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 918 15844 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 149419 629746 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1184 4993 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 22649 132282 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 334 1953 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 13569 196194 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 621 8987 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 247 4575 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 52295 482023 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 476 4389 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 393 4314 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 129 1417 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF OTHER 46429B697 253 5297 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 707 6418 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 35138 564098 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6103 97976 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 308 6132 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1329 33750 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 225 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 926 8054 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 411 2988 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 132 959 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3067 21920 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 176 939 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 551 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 36982 281196 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5693 43291 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 49266 473528 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3299 31710 SH OTR 0 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 267 17996 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 12458 65259 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1467 7686 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 14868 100150 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1798 12113 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 100 2576 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1054 27238 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 8787 63378 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1279 9224 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 7602 49659 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 929 6063 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETF OTHER 464288158 1835 17376 SH SOLE 0 0 0 ISHARES TR CORE HIGH DIVID ETF OTHER 46429B663 407 4851 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 281 2418 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6707 65457 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 973 9493 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 40 300 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 173 1309 SH OTR 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 559 25331 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 16 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 453 2197 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 223 1875 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8428 35755 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3752 15914 SH OTR 0 0 0 VISA INC COMMON STOCK 92826C839 326 3670 SH SOLE 196 0 3474 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 82 264 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 189 605 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 193 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 10031 100424 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 380 3798 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 2012 51207 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 27262 686336 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1145 28827 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3792 48835 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 215 2775 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 6261 75811 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 203 2459 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1798 8311 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 4780 96620 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 92 1850 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 3958 60682 SH SOLE 0 0 0