0000764106-17-000012.txt : 20171019 0000764106-17-000012.hdr.sgml : 20171019 20171019161654 ACCESSION NUMBER: 0000764106-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 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: 171144913 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 09-30-2017 09-30-2017 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 10-19-2017 0 179 758292 false INFORMATION TABLE 2 Q32017.xml 3M CO COMMON STOCK 88579Y101 28 133 SH SOLE 37 0 96 3M CO COMMON STOCK 88579Y101 336 1600 SH OTR 1600 0 0 ABBOTT LABS COMMON STOCK 002824100 269 5046 SH SOLE 2042 0 3004 ABBOTT LABS COMMON STOCK 002824100 463 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 213 2397 SH SOLE 2075 0 322 ABBVIE INC COMMON STOCK 00287Y109 711 8000 SH OTR 8000 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 226 1671 SH SOLE 87 0 1584 ADOBE SYS INC COMMON STOCK 00724F101 282 1890 SH SOLE 11 0 1879 ADOBE SYS INC COMMON STOCK 00724F101 1 8 SH OTR 8 0 0 AEGON NV COMMON STOCK 007924103 73 12614 SH SOLE 0 0 12614 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1211 26131 SH SOLE 26131 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1718 37076 SH OTR 37076 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 303 311 SH SOLE 110 0 201 ALPHABET INC CL A COMMON STOCK 02079K305 3 3 SH OTR 3 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 330 344 SH SOLE 64 0 280 ALTRIA GROUP INC COMMON STOCK 02209S103 139 2195 SH SOLE 1821 0 374 ALTRIA GROUP INC COMMON STOCK 02209S103 136 2140 SH OTR 2140 0 0 APPLE INC COMMON STOCK 037833100 729 4726 SH SOLE 3327 0 1399 APPLE INC COMMON STOCK 037833100 160 1041 SH OTR 1041 0 0 AT & T INC COMMON STOCK 00206R102 1479 37755 SH SOLE 34461 0 3294 AT & T INC COMMON STOCK 00206R102 301 7688 SH OTR 7688 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 191 1750 SH SOLE 0 0 1750 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 60 547 SH OTR 547 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 9157 109845 SH SOLE 109845 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2809 33696 SH OTR 33696 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 131 2042 SH SOLE 1875 0 167 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 213 3334 SH OTR 3334 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1393 11860 SH SOLE 10378 0 1482 CHEVRON CORPORATION COMMON STOCK 166764100 516 4392 SH OTR 4181 0 211 CISCO SYSTEMS INC COMMON STOCK 17275R102 211 6288 SH SOLE 0 0 6288 CITIGROUP INC COMMON STOCK 172967424 230 3156 SH SOLE 1454 0 1702 COMCAST CORP-CL A COMMON STOCK 20030N101 240 6240 SH SOLE 4036 0 2204 COMCAST CORP-CL A COMMON STOCK 20030N101 0 8 SH OTR 8 0 0 CVS HEALTH CORP COMMON STOCK 126650100 143 1756 SH SOLE 126 0 1630 CVS HEALTH CORP COMMON STOCK 126650100 59 722 SH OTR 722 0 0 DOWDUPONT INC COMMON STOCK 26078J100 213 3079 SH SOLE 155 0 2924 DOWDUPONT INC COMMON STOCK 26078J100 23 339 SH OTR 339 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 448 5454 SH SOLE 4727 0 727 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 430 5246 SH OTR 4852 0 394 FACEBOOK INC-A COMMON STOCK 30303M102 413 2417 SH SOLE 180 0 2237 GENERAL ELECTRIC CORP COMMON STOCK 369604103 705 29128 SH SOLE 29105 0 23 GENERAL ELECTRIC CORP COMMON STOCK 369604103 139 5748 SH OTR 5748 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 290 2988 SH SOLE 2988 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 428 4413 SH OTR 4413 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 858 25712 SH SOLE 25712 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 65 1952 SH OTR 1952 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 224 5965 SH SOLE 5965 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 4186 141582 SH SOLE 140175 0 1407 INTEL CORP COMMON STOCK 458140100 205 5404 SH SOLE 956 0 4448 INTEL CORP COMMON STOCK 458140100 8 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 74 511 SH SOLE 295 0 216 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 247 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 346 2657 SH SOLE 1891 0 766 JOHNSON & JOHNSON COMMON STOCK 478160104 405 3116 SH OTR 3116 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 269 2814 SH SOLE 1304 0 1510 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2 26 SH OTR 26 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 205 2443 SH SOLE 0 0 2443 MASTERCARD INC-A COMMON STOCK 57636Q104 274 1939 SH SOLE 1269 0 670 MATSON INC COMMON STOCK 57686G105 736 26131 SH SOLE 26131 0 0 MATSON INC COMMON STOCK 57686G105 1151 40846 SH OTR 40846 0 0 MCDONALDS CORP COMMON STOCK 580135101 162 1038 SH SOLE 908 0 130 MCDONALDS CORP COMMON STOCK 580135101 1105 7055 SH OTR 7055 0 0 MICROSOFT CORP COMMON STOCK 594918104 562 7548 SH SOLE 3403 0 4145 MICROSOFT CORP COMMON STOCK 594918104 109 1467 SH OTR 1467 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 360 7450 SH SOLE 77 0 7373 PEPSICO INC COMMON STOCK 713448108 135 1212 SH SOLE 691 0 521 PEPSICO INC COMMON STOCK 713448108 70 625 SH OTR 625 0 0 PFIZER INC COMMON STOCK 717081103 165 4622 SH SOLE 1974 0 2648 PFIZER INC COMMON STOCK 717081103 55 1528 SH OTR 1528 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 258 2326 SH SOLE 1886 0 440 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 68 614 SH OTR 614 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 454 4330 SH SOLE 4000 0 330 PROCTER & GAMBLE CO COMMON STOCK 742718109 187 2051 SH SOLE 1603 0 448 PROCTER & GAMBLE CO COMMON STOCK 742718109 51 562 SH OTR 400 0 162 PUBLIC STORAGE INC COMMON STOCK 74460D109 379 1772 SH SOLE 1758 0 14 RAYTHEON COMPANY COMMON STOCK 755111507 243 1302 SH SOLE 143 0 1159 SEMPRA ENERGY COMMON STOCK 816851109 153 1344 SH OTR 1344 0 0 SUMITOMO MITSUI TRUST-SPONS ADR COMMON STOCK 86562X106 42 11651 SH SOLE 0 0 11651 UNION PAC CORP COMMON STOCK 907818108 203 1754 SH SOLE 1634 0 120 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 664 13437 SH SOLE 10982 0 2455 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 280 5668 SH OTR 5343 0 325 VISA INC COMMON STOCK 92826C839 300 2848 SH SOLE 44 0 2804 WAL MART STORES INC COMMON STOCK 931142103 40 515 SH SOLE 257 0 258 WAL MART STORES INC COMMON STOCK 931142103 506 6475 SH OTR 6475 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 158 2028 SH SOLE 44 0 1984 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 113 1450 SH OTR 1450 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 79 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 60 627 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 958 10028 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 31675 1094504 SH SOLE 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 263 9071 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 1589 33212 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 3834 36398 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 85 805 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 5179 61321 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 90 1061 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 2412 21233 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 148 1305 SH OTR 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 4997 58141 SH SOLE 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 122 1420 SH OTR 0 0 0 ISHARES CORE INTL STOCK ETF OTHER 46432F834 10534 172741 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 81578 1271289 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 955 14870 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 191722 758002 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1176 4650 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 30227 168961 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 251 1401 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 13469 181482 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 575 7750 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 595 10325 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 44308 404303 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 479 4372 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DIV ETF OTHER 464288448 2994 88689 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 496 5299 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 133 1417 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF OTHER 46429B697 313 6218 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 697 6278 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 31708 463017 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6666 97343 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 335 6132 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1485 33131 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 256 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 954 8054 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 282 1906 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 142 959 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3166 21211 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 22 111 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 580 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 36249 252746 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6116 42643 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 47905 443936 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3335 30906 SH OTR 0 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 272 18266 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 11071 54714 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1524 7532 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 12775 83644 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1809 11846 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 4035 103980 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1285 33121 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 7699 51915 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1341 9039 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 6665 40518 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 974 5924 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETF OTHER 464288158 1853 17483 SH SOLE 0 0 0 SEMPRA ENERGY COMMON STOCK 816851109 461 4039 SH SOLE 4024 0 15 PIMCO ETF TR ACTIVE BD ETF OTHER 72201R775 201 1885 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 303 2418 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 992 9264 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 49 336 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 159 1095 SH OTR 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 2294 103176 SH SOLE 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 41 1859 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 109 485 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 492 2197 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 208 1709 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8705 34650 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3985 15864 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 86 264 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 197 605 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 196 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 6909 64494 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 407 3798 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 2265 52187 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 32709 750724 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1053 24187 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 4422 54547 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 774 9542 SH OTR 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 484 7363 SH SOLE 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 173 2626 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 5614 67574 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 312 3755 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 2000 8668 SH SOLE 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1108 13878 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 6459 130606 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 97 1967 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4291 60682 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1452 26602 SH SOLE 0 0 0 WISDOMTREE US MIDCAP DIVIDEND FUND OTHER 97717W505 3121 31225 SH SOLE 0 0 0 WISDOMTREE US MIDCAP DIVIDEND FUND OTHER 97717W505 37 367 SH OTR 0 0 0