0000764106-18-000001.txt : 20180116 0000764106-18-000001.hdr.sgml : 20180116 20180116113757 ACCESSION NUMBER: 0000764106-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527891 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 true true 0000764106 XXXXXXXX 12-31-2017 12-31-2017 FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813
13F HOLDINGS REPORT 028-04029 N
Stefanie M. Higa Vice President 808.525.5158 Stefanie M. Higa Honolulu HI 01-16-2018 0 185 789206 false
INFORMATION TABLE 2 Q42017.xml 3M CO COMMON STOCK 88579Y101 32 133 SH SOLE 37 0 96 3M CO COMMON STOCK 88579Y101 377 1600 SH OTR 1600 0 0 ABBOTT LABS COMMON STOCK 002824100 290 5082 SH SOLE 2042 0 3040 ABBOTT LABS COMMON STOCK 002824100 496 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 224 2316 SH SOLE 2029 0 287 ABBVIE INC COMMON STOCK 00287Y109 774 8000 SH OTR 8000 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 283 1849 SH SOLE 164 0 1685 ADOBE SYS INC COMMON STOCK 00724F101 346 1972 SH SOLE 11 0 1961 ADOBE SYS INC COMMON STOCK 00724F101 1 8 SH OTR 8 0 0 ALEXANDER & BALDWIN INC REIT COMMON STOCK 014491104 725 26131 SH SOLE 26131 0 0 ALEXANDER & BALDWIN INC REIT COMMON STOCK 014491104 1028 37076 SH OTR 37076 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 311 295 SH SOLE 91 0 204 ALPHABET INC CL A COMMON STOCK 02079K305 3 3 SH OTR 3 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 375 358 SH SOLE 64 0 294 ALTRIA GROUP INC COMMON STOCK 02209S103 175 2450 SH SOLE 1946 0 504 ALTRIA GROUP INC COMMON STOCK 02209S103 147 2060 SH OTR 2060 0 0 AMAZON.COM INC COMMON STOCK 023135106 142 122 SH SOLE 8 0 114 AMAZON.COM INC COMMON STOCK 023135106 207 177 SH OTR 177 0 0 APPLE INC COMMON STOCK 037833100 800 4727 SH SOLE 3327 0 1400 APPLE INC COMMON STOCK 037833100 413 2441 SH OTR 2441 0 0 AT & T INC COMMON STOCK 00206R102 1428 36722 SH SOLE 33220 0 3502 AT & T INC COMMON STOCK 00206R102 285 7318 SH OTR 7318 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 219 1873 SH SOLE 0 0 1873 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 64 547 SH OTR 547 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 9148 106745 SH SOLE 106745 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2888 33696 SH OTR 33696 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123 2005 SH SOLE 1875 0 130 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 204 3334 SH OTR 3334 0 0 CARREFOUR SA SPONS ADR COMMON STOCK 144430204 49 11206 SH SOLE 0 0 11206 CHEVRON CORPORATION COMMON STOCK 166764100 1491 11909 SH SOLE 10378 0 1531 CHEVRON CORPORATION COMMON STOCK 166764100 549 4392 SH OTR 4181 0 211 CISCO SYSTEMS INC COMMON STOCK 17275R102 250 6534 SH SOLE 74 0 6460 CITIGROUP INC COMMON STOCK 172967424 233 3142 SH SOLE 1457 0 1685 COMCAST CORP-CL A COMMON STOCK 20030N101 241 6016 SH SOLE 4036 0 1980 COMCAST CORP-CL A COMMON STOCK 20030N101 0 8 SH OTR 8 0 0 DOWDUPONT INC COMMON STOCK 26078J100 209 2936 SH SOLE 103 0 2833 DOWDUPONT INC COMMON STOCK 26078J100 24 339 SH OTR 339 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 396 4736 SH SOLE 4009 0 727 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 447 5346 SH OTR 4952 0 394 FACEBOOK INC-A COMMON STOCK 30303M102 441 2498 SH SOLE 180 0 2318 FACEBOOK INC-A COMMON STOCK 30303M102 35 200 SH OTR 200 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 502 28812 SH SOLE 28677 0 135 GENERAL ELECTRIC CORP COMMON STOCK 369604103 100 5748 SH OTR 5748 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 323 2988 SH SOLE 2988 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 477 4413 SH OTR 4413 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 625 17294 SH SOLE 17294 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 71 1952 SH OTR 1952 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 238 5965 SH SOLE 5965 0 0 HOME DEPOT INC COMMON STOCK 437076102 207 1093 SH SOLE 545 0 548 HONDA MTR LTD ADR COMMON STOCK 438128308 4823 141535 SH SOLE 140175 0 1360 INTEL CORP COMMON STOCK 458140100 250 5418 SH SOLE 893 0 4525 INTEL CORP COMMON STOCK 458140100 9 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 68 446 SH SOLE 295 0 151 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 261 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 378 2706 SH SOLE 1891 0 815 JOHNSON & JOHNSON COMMON STOCK 478160104 427 3055 SH OTR 3055 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 320 2999 SH SOLE 1489 0 1510 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3 26 SH OTR 26 0 0 MARATHON OIL CORP COMMON STOCK 565849106 164 9690 SH SOLE 0 0 9690 MARATHON OIL CORP COMMON STOCK 565849106 14 801 SH OTR 0 0 801 MASTERCARD INC-A COMMON STOCK 57636Q104 219 1447 SH SOLE 737 0 710 MATSON INC COMMON STOCK 57686G105 780 26131 SH SOLE 26131 0 0 MATSON INC COMMON STOCK 57686G105 1219 40846 SH OTR 40846 0 0 MCDONALDS CORP COMMON STOCK 580135101 178 1038 SH SOLE 908 0 130 MCDONALDS CORP COMMON STOCK 580135101 1214 7055 SH OTR 7055 0 0 MICROSOFT CORP COMMON STOCK 594918104 656 7666 SH SOLE 3403 0 4263 MICROSOFT CORP COMMON STOCK 594918104 125 1467 SH OTR 1467 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 205 2789 SH SOLE 631 0 2158 OCCIDENTAL PETE CORP COMMON STOCK 674599105 20 273 SH OTR 0 0 273 ORACLE CORPORATION COMMON STOCK 68389X105 376 7945 SH SOLE 34 0 7911 PEPSICO INC COMMON STOCK 713448108 135 1133 SH SOLE 637 0 496 PEPSICO INC COMMON STOCK 713448108 75 625 SH OTR 625 0 0 PFIZER INC COMMON STOCK 717081103 172 4744 SH SOLE 1897 0 2847 PFIZER INC COMMON STOCK 717081103 54 1489 SH OTR 1489 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 225 2135 SH SOLE 1754 0 381 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 56 534 SH OTR 534 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 370 1772 SH SOLE 1758 0 14 RAYTHEON COMPANY COMMON STOCK 755111507 240 1275 SH SOLE 143 0 1132 SEMPRA ENERGY COMMON STOCK 816851109 430 4015 SH SOLE 4000 0 15 SEMPRA ENERGY COMMON STOCK 816851109 144 1344 SH OTR 1344 0 0 STARBUCKS CORP COMMON STOCK 855244109 218 3794 SH SOLE 359 0 3435 SUMITOMO MITSUI TRUST-SPONS ADR COMMON STOCK 86562X106 49 12200 SH SOLE 0 0 12200 UNION PAC CORP COMMON STOCK 907818108 236 1755 SH SOLE 1660 0 95 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 661 12488 SH SOLE 9860 0 2628 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 273 5168 SH OTR 4843 0 325 VISA INC COMMON STOCK 92826C839 340 2980 SH SOLE 44 0 2936 WAL MART STORES INC COMMON STOCK 931142103 58 582 SH SOLE 351 0 231 WAL MART STORES INC COMMON STOCK 931142103 639 6475 SH OTR 6475 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 176 2045 SH SOLE 0 0 2045 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 125 1450 SH OTR 1450 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 75 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 63 627 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 1013 10028 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 37939 1278057 SH SOLE 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 336 11328 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 1699 36046 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 3289 31469 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 83 792 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 4489 53546 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 87 1043 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 2100 18410 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 149 1302 SH OTR 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 5241 58141 SH SOLE 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 128 1420 SH OTR 0 0 0 ISHARES CORE INTL STOCK ETF OTHER 46432F834 10176 161315 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 82376 1246417 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 986 14923 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 208920 777086 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1244 4626 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 33350 175731 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 281 1480 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 14514 188959 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 599 7794 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 720 11772 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 41634 380814 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 455 4167 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DIV ETF OTHER 464288448 2997 88689 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 549 5568 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 140 1417 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF OTHER 46429B697 313 5921 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 202 3981 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 647 5895 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 30010 426829 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6820 96991 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 339 6132 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1327 28163 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 270 5721 SH OTR 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 202 1826 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 45 365 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1001 8054 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 323 2120 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 146 959 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3355 21211 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 32 155 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 612 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 36545 239216 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6431 42099 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 48522 424735 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3448 30186 SH OTR 0 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 316 19431 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 10728 49706 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1531 7091 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 12185 76104 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1794 11206 SH OTR 0 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 532 4295 SH SOLE 4026 0 269 ISHARES S&P PREF STK ETF OTHER 464288687 4412 115880 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1370 35990 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 7340 47801 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1331 8669 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 6183 36339 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 955 5609 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETF OTHER 464288158 1938 18484 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 314 2418 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 1052 9264 SH OTR 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 2489 116052 SH SOLE 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 40 1859 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 19 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 543 2197 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 211 1709 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 9536 35735 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4260 15964 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 91 264 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 209 605 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 188 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 5745 51414 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 373 3344 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 2506 55861 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 35003 762414 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1102 24009 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5190 60608 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 864 10090 SH OTR 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 1056 15749 SH SOLE 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 288 4310 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 5346 64427 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 312 3750 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1984 8087 SH SOLE 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1605 20290 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND ETF OTHER 92206C409 441 5559 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 6638 135964 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 112 2289 SH OTR 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4506 60682 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1660 30534 SH SOLE 0 0 0 WISDOMTREE US DIVIDEND EX-FINANCIALS OTHER 97717W406 239 2701 SH SOLE 0 0 0 WISDOMTREE US MIDCAP DIVIDEND FUND OTHER 97717W505 3577 101394 SH SOLE 0 0 0 WISDOMTREE US MIDCAP DIVIDEND FUND OTHER 97717W505 69 1962 SH OTR 0 0 0