0000764106-18-000005.txt : 20180412 0000764106-18-000005.hdr.sgml : 20180412 20180412154722 ACCESSION NUMBER: 0000764106-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 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: 18752067 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 03-31-2018 03-31-2018 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 04-12-2018 0 183 778826 false INFORMATION TABLE 2 Q12018.xml 3M CO COMMON STOCK 88579Y101 31 143 SH SOLE 47 0 96 3M CO COMMON STOCK 88579Y101 351 1600 SH OTR 1600 0 0 ABBOTT LABS COMMON STOCK 002824100 290 4852 SH SOLE 2042 0 2810 ABBOTT LABS COMMON STOCK 002824100 520 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 219 2316 SH SOLE 2029 0 287 ABBVIE INC COMMON STOCK 00287Y109 757 8000 SH OTR 8000 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 282 1839 SH SOLE 175 0 1664 ADOBE SYS INC COMMON STOCK 00724F101 417 1930 SH SOLE 11 0 1919 ALEXANDER & BALDWIN INC REIT COMMON STOCK 014491104 866 37451 SH SOLE 37451 0 0 ALEXANDER & BALDWIN INC REIT COMMON STOCK 014491104 1218 52655 SH OTR 52655 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 304 293 SH SOLE 91 0 202 ALPHABET INC CL C COMMON STOCK 02079K107 364 353 SH SOLE 64 0 289 ALTRIA GROUP INC COMMON STOCK 02209S103 136 2195 SH SOLE 1821 0 374 ALTRIA GROUP INC COMMON STOCK 02209S103 128 2060 SH OTR 2060 0 0 AMAZON.COM INC COMMON STOCK 023135106 180 124 SH SOLE 8 0 116 AMAZON.COM INC COMMON STOCK 023135106 253 175 SH OTR 175 0 0 APPLE INC COMMON STOCK 037833100 853 5084 SH SOLE 3707 0 1377 APPLE INC COMMON STOCK 037833100 406 2418 SH OTR 2418 0 0 AT & T INC COMMON STOCK 00206R102 1313 36824 SH SOLE 33119 0 3705 AT & T INC COMMON STOCK 00206R102 259 7261 SH OTR 7261 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 207 1827 SH SOLE 0 0 1827 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 62 547 SH OTR 547 0 0 BANK AMERICA CORP COMMON STOCK 060505104 238 7951 SH SOLE 2868 0 5083 BANK AMERICA CORP COMMON STOCK 060505104 9 300 SH OTR 300 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 8613 103645 SH SOLE 103645 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2800 33696 SH OTR 33696 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 190 3000 SH SOLE 2870 0 130 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 208 3294 SH OTR 3294 0 0 CARREFOUR SA SPONS ADR COMMON STOCK 144430204 46 11020 SH SOLE 0 0 11020 CHEVRON CORPORATION COMMON STOCK 166764100 1369 12001 SH SOLE 10470 0 1531 CHEVRON CORPORATION COMMON STOCK 166764100 498 4371 SH OTR 4160 0 211 CISCO SYSTEMS INC COMMON STOCK 17275R102 249 5812 SH SOLE 74 0 5738 CITIGROUP INC COMMON STOCK 172967424 283 4193 SH SOLE 2499 0 1694 COMCAST CORP-CL A COMMON STOCK 20030N101 206 6035 SH SOLE 4036 0 1999 COMCAST CORP-CL A COMMON STOCK 20030N101 0 8 SH OTR 8 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 240 4056 SH SOLE 1354 0 2702 CVS HEALTH CORP COMMON STOCK 126650100 162 2603 SH SOLE 65 0 2538 CVS HEALTH CORP COMMON STOCK 126650100 42 680 SH OTR 680 0 0 DOWDUPONT INC COMMON STOCK 26078J100 187 2922 SH SOLE 103 0 2819 DOWDUPONT INC COMMON STOCK 26078J100 22 339 SH OTR 339 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 338 4538 SH SOLE 3811 0 727 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 423 5679 SH OTR 4952 0 727 FACEBOOK INC-A COMMON STOCK 30303M102 298 1868 SH SOLE 164 0 1704 FACEBOOK INC-A COMMON STOCK 30303M102 32 200 SH OTR 200 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 329 24423 SH SOLE 24423 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 77 5748 SH OTR 5748 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 352 2988 SH SOLE 2988 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 520 4413 SH OTR 4413 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 556 16164 SH SOLE 16164 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 67 1952 SH OTR 1952 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 4905 141226 SH SOLE 140175 0 1051 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 240 1660 SH SOLE 1269 0 391 INTEL CORP COMMON STOCK 458140100 273 5249 SH SOLE 1169 0 4080 INTEL CORP COMMON STOCK 458140100 10 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 49 323 SH SOLE 172 0 151 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 261 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 422 3298 SH SOLE 2469 0 829 JOHNSON & JOHNSON COMMON STOCK 478160104 389 3038 SH OTR 3038 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 433 3940 SH SOLE 2449 0 1491 MARATHON OIL CORP COMMON STOCK 565849106 153 9496 SH SOLE 0 0 9496 MARATHON OIL CORP COMMON STOCK 565849106 13 801 SH OTR 0 0 801 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 209 2534 SH SOLE 0 0 2534 MASTERCARD INC-A COMMON STOCK 57636Q104 255 1453 SH SOLE 747 0 706 MATSON INC COMMON STOCK 57686G105 748 26131 SH SOLE 26131 0 0 MATSON INC COMMON STOCK 57686G105 1170 40846 SH OTR 40846 0 0 MCDONALDS CORP COMMON STOCK 580135101 162 1038 SH SOLE 908 0 130 MCDONALDS CORP COMMON STOCK 580135101 1103 7055 SH OTR 7055 0 0 MICROSOFT CORP COMMON STOCK 594918104 793 8692 SH SOLE 3527 0 5165 MICROSOFT CORP COMMON STOCK 594918104 130 1420 SH OTR 1420 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 208 3203 SH SOLE 631 0 2572 OCCIDENTAL PETE CORP COMMON STOCK 674599105 43 661 SH OTR 0 0 661 ORACLE CORPORATION COMMON STOCK 68389X105 369 8063 SH SOLE 95 0 7968 PFIZER INC COMMON STOCK 717081103 164 4609 SH SOLE 1762 0 2847 PFIZER INC COMMON STOCK 717081103 53 1489 SH OTR 1489 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 208 2093 SH SOLE 1781 0 312 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 52 525 SH OTR 525 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 353 1762 SH SOLE 1751 0 11 RAYTHEON COMPANY COMMON STOCK 755111507 256 1184 SH SOLE 156 0 1028 SEMPRA ENERGY COMMON STOCK 816851109 432 3879 SH SOLE 3864 0 15 SEMPRA ENERGY COMMON STOCK 816851109 149 1344 SH OTR 1344 0 0 STARBUCKS CORP COMMON STOCK 855244109 215 3717 SH SOLE 359 0 3358 SUMITOMO MITSUI TRUST-SPONS ADR COMMON STOCK 86562X106 49 11872 SH SOLE 0 0 11872 UNION PAC CORP COMMON STOCK 907818108 236 1755 SH SOLE 1660 0 95 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 612 12800 SH SOLE 9901 0 2899 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 248 5168 SH OTR 4843 0 325 VISA INC COMMON STOCK 92826C839 354 2955 SH SOLE 74 0 2881 WALMART INC COMMON STOCK 931142103 48 545 SH SOLE 284 0 261 WALMART INC COMMON STOCK 931142103 576 6475 SH OTR 6475 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 174 2064 SH SOLE 0 0 2064 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 122 1450 SH OTR 1450 0 0 ZOETIS INC COMMON STOCK 98978V103 243 2909 SH SOLE 0 0 2909 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 73 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 176 1767 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 858 8624 SH OTR 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 40115 1396762 SH SOLE 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 755 26284 SH OTR 0 0 0 ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 1709 36522 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 2518 24256 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 79 764 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 3662 43825 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 84 1004 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1863 16473 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 147 1296 SH OTR 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 4912 58141 SH SOLE 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 120 1420 SH OTR 0 0 0 ISHARES CORE INTL STOCK ETF OTHER 46432F834 10358 164301 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 81611 1238785 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1108 16818 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 209243 788496 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1442 5435 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 32791 174820 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 289 1540 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 14474 187958 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 605 7860 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. OTHER 464287150 801 13255 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 38419 358223 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 420 3914 SH OTR 0 0 0 ISHARES DJ INTL EPAC SELECT DIV ETF OTHER 464288448 2928 88689 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 553 5811 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 135 1417 SH OTR 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF OTHER 46429B697 233 4481 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 206 4061 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 618 5702 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 28238 405250 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6565 94212 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 1315 27244 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 276 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 44 365 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 966 8054 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 350 2307 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 111 729 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3287 21025 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 29 140 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 607 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 35993 232110 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6492 41864 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 44968 411266 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3256 29779 SH OTR 0 0 0 ISHARES S&P GSCI COMMODITY I OTHER 46428R107 302 18167 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 10187 46661 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1484 6800 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 11043 71475 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1671 10815 SH OTR 0 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 471 4115 SH SOLE 3835 0 280 ISHARES S&P PREF STK ETF OTHER 464288687 5662 150741 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1472 39193 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 6626 43932 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1275 8456 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 5837 33574 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 947 5448 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETF OTHER 464288158 2204 21018 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 312 2418 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 1021 9264 SH OTR 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 3281 155659 SH SOLE 0 0 0 POWERSHARES S&P 500 BUYWRITE OTHER 73936G308 64 3017 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 18 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 530 2197 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 217 1726 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 9450 35910 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4174 15864 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 118 344 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 179 525 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 186 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 5046 45228 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 360 3229 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 2496 56411 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 35261 750549 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1178 25062 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6790 82306 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1077 13055 SH OTR 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 3933 59191 SH SOLE 0 0 0 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 554 8337 SH OTR 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 4684 62074 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 220 2920 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1958 8087 SH SOLE 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1679 21400 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 6694 136873 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 127 2595 SH OTR 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 2209 40359 SH SOLE 0 0 0 WISDOMTREE US DIVIDEND EX-FINANCIALS OTHER 97717W406 306 3624 SH SOLE 0 0 0 WISDOMTREE US MIDCAP DIVIDEND FUND OTHER 97717W505 4459 130675 SH SOLE 0 0 0 WISDOMTREE US MIDCAP DIVIDEND FUND OTHER 97717W505 275 8053 SH OTR 0 0 0