0000764106-18-000008.txt : 20180720 0000764106-18-000008.hdr.sgml : 20180720 20180719182243 ACCESSION NUMBER: 0000764106-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180720 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: 18961196 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 06-30-2018 06-30-2018 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 07-19-2018 0 180 788111 false INFORMATION TABLE 2 Q22018.xml 3M COMPANY COM STK COMMON STOCK 88579Y101 315 1600 SH OTR 1600 0 0 3M COMPANY COM STK COMMON STOCK 88579Y101 259 1319 SH SOLE 1200 0 119 ABBOTT LABORATORIES COMMON STOCK 002824100 324 5304 SH SOLE 2009 0 3295 ABBOTT LABORATORIES COMMON STOCK 002824100 530 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 289 3116 SH SOLE 2764 0 352 ABBVIE INC COMMON STOCK 00287Y109 741 8000 SH OTR 8000 0 0 ACCENTURE PLC COMMON STOCK G1151C101 229 1402 SH SOLE 73 0 1329 ADOBE SYSTEMS INC COMMON STOCK 00724F101 320 1312 SH SOLE 0 0 1312 ALEXANDER & BALDWIN INVESTMENTS LLC COMMON STOCK 014491104 978 41607 SH SOLE 41607 0 0 ALEXANDER & BALDWIN INVESTMENTS LLC COMMON STOCK 014491104 1175 49998 SH OTR 49998 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 315 279 SH SOLE 62 0 217 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 326 292 SH SOLE 19 0 273 ALTRIA GROUP INC COMMON STOCK 02209S103 122 2155 SH SOLE 1821 0 334 ALTRIA GROUP INC COMMON STOCK 02209S103 248 4360 SH OTR 4360 0 0 AMAZON.COM INC COMMON STOCK 023135106 212 125 SH SOLE 0 0 125 AMERICAN EXPRESS CO COMMON STOCK 025816109 184 1875 SH SOLE 1726 0 149 AMERICAN EXPRESS CO COMMON STOCK 025816109 25 250 SH OTR 250 0 0 APPLE INC COMMON STOCK 037833100 1802 9732 SH SOLE 7177 0 2555 APPLE INC COMMON STOCK 037833100 52 280 SH OTR 280 0 0 AT&T INC COMMON STOCK 00206R102 226 7035 SH OTR 7035 0 0 AT&T INC COMMON STOCK 00206R102 1250 38923 SH SOLE 33767 0 5156 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 73 547 SH OTR 547 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 191 1422 SH SOLE 0 0 1422 BANK OF AMERICA CORP COMMON STOCK 060505104 8 300 SH OTR 300 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 224 7958 SH SOLE 2801 0 5157 BANK OF HAWAII CORP COMMON STOCK 062540109 8445 101240 SH SOLE 101240 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2757 33054 SH OTR 33054 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 158 2862 SH SOLE 2221 0 641 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 177 3200 SH OTR 3200 0 0 CHEVRON CORP COMMON STOCK 166764100 1464 11584 SH SOLE 10640 0 944 CHEVRON CORP COMMON STOCK 166764100 526 4160 SH OTR 4160 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 236 5486 SH SOLE 0 0 5486 CITIGROUP INC COMMON STOCK 172967424 285 4265 SH SOLE 1305 0 2960 COMCAST CORP-CLASS A COMMON STOCK 20030N101 199 6070 SH SOLE 3560 0 2510 COMCAST CORP-CLASS A COMMON STOCK 20030N101 5 158 SH OTR 158 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 242 3485 SH SOLE 1225 0 2260 CSX CORP COMMON STOCK 126408103 262 4111 SH SOLE 3000 0 1111 DOWDUPONT INC COMMON STOCK 26078J100 377 5722 SH SOLE 2700 0 3022 DOWDUPONT INC COMMON STOCK 26078J100 43 659 SH OTR 659 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 413 4992 SH SOLE 3905 0 1087 EXXON MOBIL CORP COMMON STOCK 30231G102 883 10678 SH OTR 10678 0 0 FACEBOOK INC COMMON STOCK 30303M102 321 1650 SH SOLE 72 0 1578 GENERAL ELECTRIC CO COMMON STOCK 369604103 442 32475 SH SOLE 31408 0 1067 GENERAL ELECTRIC CO COMMON STOCK 369604103 92 6794 SH OTR 6794 0 0 HANOVER INSURANCE GROUP INC/THE COMMON STOCK 410867105 528 4413 SH OTR 4413 0 0 HANOVER INSURANCE GROUP INC/THE COMMON STOCK 410867105 252 2106 SH SOLE 2106 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 33 976 SH OTR 976 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 536 15625 SH SOLE 15625 0 0 HOME DEPOT INC/THE COMMON STOCK 437076102 215 1103 SH SOLE 93 0 1010 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 240 1660 SH SOLE 1156 0 504 INTEL CORP COMMON STOCK 458140100 232 4676 SH SOLE 974 0 3702 INTEL CORP COMMON STOCK 458140100 10 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 175 1250 SH SOLE 1060 0 190 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 294 2104 SH OTR 2104 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 405 3343 SH SOLE 1724 0 1619 JOHNSON & JOHNSON COMMON STOCK 478160104 609 5015 SH OTR 5015 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2062 19782 SH SOLE 17205 0 2577 MASTERCARD INC COMMON STOCK 57636Q104 256 1303 SH SOLE 555 0 748 MATSON INC COMMON STOCK 57686G105 1124 29281 SH SOLE 29281 0 0 MATSON INC COMMON STOCK 57686G105 1486 38706 SH OTR 38706 0 0 MCDONALD'S CORP COMMON STOCK 580135101 166 1062 SH SOLE 601 0 461 MCDONALD'S CORP COMMON STOCK 580135101 1105 7055 SH OTR 7055 0 0 MICROSOFT CORP COMMON STOCK 594918104 119 1210 SH OTR 1210 0 0 MICROSOFT CORP COMMON STOCK 594918104 807 8191 SH SOLE 2690 0 5501 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 209 2503 SH SOLE 515 0 1988 ORACLE CORP COMMON STOCK 68389X105 294 6675 SH SOLE 0 0 6675 PEPSICO INC COMMON STOCK 713448108 68 625 SH OTR 625 0 0 PEPSICO INC COMMON STOCK 713448108 134 1230 SH SOLE 548 0 682 PFIZER INC COMMON STOCK 717081103 54 1489 SH OTR 1489 0 0 PFIZER INC COMMON STOCK 717081103 860 23687 SH SOLE 19970 0 3717 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 67 825 SH OTR 825 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 163 2020 SH SOLE 1754 0 266 SEMPRA ENERGY COMMON STOCK 816851109 138 1189 SH OTR 1189 0 0 SEMPRA ENERGY COMMON STOCK 816851109 181 1562 SH SOLE 1473 0 89 SYSCO CORP COMMON STOCK 871829107 205 3000 SH OTR 3000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 191 1735 SH SOLE 1600 0 135 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16 142 SH OTR 142 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 253 1780 SH SOLE 1600 0 180 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 599 11907 SH SOLE 8364 0 3543 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 205 4075 SH OTR 4075 0 0 VISA INC COMMON STOCK 92826C839 327 2468 SH SOLE 0 0 2468 WAL-MART STORES INC COMMON STOCK 931142103 143 1669 SH SOLE 1257 0 412 WAL-MART STORES INC COMMON STOCK 931142103 572 6675 SH OTR 6675 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 118 1450 SH OTR 1450 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 127 1557 SH SOLE 0 0 1557 ZOETIS INC COMMON STOCK 98978V103 201 2365 SH SOLE 0 0 2365 INVESCO FTSE RAFI US 1000 ETF OTHER 46137V613 93 823 SH SOLE 823 0 0 INVESCO FTSE RAFI US 1000 ETF OTHER 46137V613 950 8441 SH OTR 8441 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF OTHER 46137V597 62 447 SH SOLE 447 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF OTHER 46137V597 274 1971 SH OTR 1971 0 0 INVESCO S&P 500 BUYWRITE ETF OTHER 46137V399 36 1660 SH OTR 0 0 1660 INVESCO S&P 500 BUYWRITE ETF OTHER 46137V399 3489 161298 SH SOLE 159646 0 1652 INVESCO S&P 500 EQUAL WEIGHT ETF OTHER 46137V357 841 8253 SH OTR 8253 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF OTHER 46137V357 180 1767 SH SOLE 1767 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF OTHER 46434V407 42 898 SH OTR 0 0 898 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF OTHER 46434V407 1710 36696 SH SOLE 36150 0 546 ISHARES 1-3 YEAR CREDIT BOND ETF OTHER 464288646 2289 22070 SH SOLE 21609 0 461 ISHARES 1-3 YEAR CREDIT BOND ETF OTHER 464288646 162 1562 SH OTR 1562 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF OTHER 464287457 3218 38601 SH SOLE 38027 0 574 ISHARES 1-3 YEAR TREASURY BOND ETF OTHER 464287457 304 3644 SH OTR 3644 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 916 14450 SH OTR 12450 0 2000 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 79368 1252447 SH SOLE 1244673 0 7774 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF OTHER 46432F834 10025 166730 SH SOLE 166730 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 217063 794959 SH SOLE 788882 0 6077 ISHARES CORE S&P 500 ETF OTHER 464287200 1015 3718 SH OTR 3718 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 34063 174878 SH SOLE 173517 0 1361 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 236 1211 SH OTR 370 0 841 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 15627 187248 SH SOLE 185866 0 1382 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 565 6762 SH OTR 5470 0 1292 ISHARES CORE S&P TOTAL US STOCK MARKET ETF OTHER 464287150 2252 36025 SH SOLE 36025 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF OTHER 464287226 37615 353792 SH SOLE 351119 0 2673 ISHARES CORE U.S. AGGREGATE BOND ETF OTHER 464287226 404 3794 SH OTR 2339 0 1455 ISHARES CURRENCY HEDGED MSCI EAFE ETF OTHER 46434V803 44907 1516883 SH SOLE 1503267 0 13616 ISHARES CURRENCY HEDGED MSCI EAFE ETF OTHER 46434V803 1141 38520 SH OTR 30790 0 7730 ISHARES HIGH DIVIDEND ETF JDR OTHER 46429B663 121 1420 SH OTR 1420 0 0 ISHARES HIGH DIVIDEND ETF JDR OTHER 46429B663 4941 58141 SH SOLE 58141 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF OTHER 464288612 513 4759 SH SOLE 4759 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF OTHER 464288612 76 709 SH OTR 709 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF OTHER 464288448 2842 88689 SH SOLE 88689 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5911 88257 SH OTR 85721 0 2536 ISHARES MSCI EAFE ETF OTHER 464287465 26081 389451 SH SOLE 387893 0 1558 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 315 6132 SH SOLE 6132 0 0 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 1179 27202 SH SOLE 27202 0 0 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 248 5721 SH OTR 5721 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF OTHER 46429B697 210 3952 SH SOLE 3371 0 581 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 978 8054 SH OTR 8054 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 44 365 SH SOLE 365 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 365 2225 SH SOLE 2092 0 133 ISHARES RUSSELL 2000 ETF OTHER 464287655 119 729 SH OTR 729 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3405 20982 SH SOLE 20982 0 0 ISHARES RUSSELL MID-CAP ETF OTHER 464287499 25 118 SH SOLE 0 0 118 ISHARES RUSSELL MID-CAP ETF OTHER 464287499 624 2942 SH OTR 2942 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 37214 228853 SH SOLE 228099 0 754 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6507 40013 SH OTR 38574 0 1439 ISHARES S&P 500 VALUE ETF OTHER 464287408 3018 27400 SH OTR 25393 0 2007 ISHARES S&P 500 VALUE ETF OTHER 464287408 45161 410072 SH SOLE 408140 0 1932 ISHARES S&P GSCI COMMODITY INDEXED TRUST OTHER 46428R107 281 15698 SH SOLE 0 0 15698 ISHARES S&P MID-CAP 400 GROWTH ETF OTHER 464287606 9853 43834 SH SOLE 43671 0 163 ISHARES S&P MID-CAP 400 GROWTH ETF OTHER 464287606 1442 6415 SH OTR 6190 0 225 ISHARES S&P MID-CAP 400 VALUE ETF OTHER 464287705 10836 66876 SH SOLE 66611 0 265 ISHARES S&P MID-CAP 400 VALUE ETF OTHER 464287705 1651 10185 SH OTR 9804 0 381 ISHARES S&P SMALL-CAP 600 GROWTH ETF OTHER 464287887 5851 30964 SH SOLE 30830 0 134 ISHARES S&P SMALL-CAP 600 GROWTH ETF OTHER 464287887 951 5033 SH OTR 4904 0 129 ISHARES S&P SMALL-CAP 600 VALUE ETF OTHER 464287879 6692 40983 SH SOLE 40807 0 176 ISHARES S&P SMALL-CAP 600 VALUE ETF OTHER 464287879 1287 7881 SH OTR 7678 0 203 ISHARES SELECT DIVIDEND ETF OTHER 464287168 776 7937 SH SOLE 7937 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF OTHER 464288158 2208 21021 SH SOLE 21021 0 0 ISHARES TIPS BOND ETF OTHER 464287176 180 1596 SH OTR 1596 0 0 ISHARES TIPS BOND ETF OTHER 464287176 1762 15610 SH SOLE 12458 0 3152 ISHARES US PREFERRED STOCK ETF OTHER 464288687 7955 210936 SH SOLE 208955 0 1981 ISHARES US PREFERRED STOCK ETF OTHER 464288687 628 16661 SH OTR 15729 0 932 PUBLIC STORAGE OTHER 74460D109 284 1251 SH SOLE 1230 0 21 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OTHER 78467X109 428 1762 SH OTR 0 0 1762 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OTHER 78467X109 18 76 SH SOLE 76 0 0 SPDR GOLD SHARES OTHER 78463V107 220 1854 SH SOLE 1854 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8370 30855 SH SOLE 14249 0 16606 SPDR S&P 500 ETF TRUST OTHER 78462F103 4276 15764 SH OTR 15325 0 439 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 122 344 SH SOLE 344 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 186 525 SH OTR 525 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 5083 43151 SH SOLE 43151 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 48 409 SH OTR 409 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 2196 51182 SH SOLE 0 0 51182 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 32013 758583 SH SOLE 753095 0 5488 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 733 17369 SH OTR 15652 0 1717 VANGUARD HIGH DIVIDEND YIELD ETF OTHER 921946406 7728 93056 SH SOLE 93056 0 0 VANGUARD HIGH DIVIDEND YIELD ETF OTHER 921946406 1145 13788 SH OTR 13788 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF OTHER 921946794 5235 84115 SH SOLE 83249 0 866 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF OTHER 921946794 788 12662 SH OTR 11679 0 983 VANGUARD REIT ETF OTHER 922908553 5086 62433 SH SOLE 59233 0 3200 VANGUARD REIT ETF OTHER 922908553 112 1375 SH OTR 985 0 390 VANGUARD S&P 500 ETF OTHER 922908363 2018 8087 SH SOLE 8087 0 0 VANGUARD SHORT-TERM BOND ETF OTHER 921937827 1827 23353 SH SOLE 22961 0 392 VANGUARD SHORT-TERM BOND ETF OTHER 921937827 42 535 SH OTR 0 0 535 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF OTHER 922020805 7219 147775 SH SOLE 142215 0 5560 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF OTHER 922020805 183 3745 SH OTR 2973 0 772 VANGUARD TOTAL INTERNATIONAL BOND ETF OTHER 92203J407 85 1553 SH OTR 0 0 1553 VANGUARD TOTAL INTERNATIONAL BOND ETF OTHER 92203J407 2234 40824 SH SOLE 40112 0 712 WISDOMTREE DIVIDEND EX-FINANCIALS FUND OTHER 97717W406 315 3624 SH SOLE 3624 0 0 WISDOMTREE MIDCAP DIVIDEND FUND OTHER 97717W505 5077 141823 SH SOLE 141823 0 0 WISDOMTREE MIDCAP DIVIDEND FUND OTHER 97717W505 419 11710 SH OTR 11710 0 0