Vice President Trust Compliance Officer

0000764106-19-000005.txt : 20190715 0000764106-19-000005.hdr.sgml : 20190715 20190715125106 ACCESSION NUMBER: 0000764106-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954692 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 06-30-2019 06-30-2019 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 Trust Compliance Officer 808.525.5158 Stefanie M. 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CorpCOM3719011092028200SHDFNDNONE008200 Genuine Parts CoCOM3724601052772677SHDFNDNONE002677 Genuine Parts CoCOM372460105326SHSOLENONE0026 Gibraltar Industries IncCOM37468910746311483SHDFNDNONE0011483 Gilead Sciences IncCOM375558103218432321SHDFNDNONE1713030608 Gilead Sciences IncCOM37555810323335SHSOLENONE1340201 Global Partners LP/MACOM UNITS37946R109118259385SHDFNDNONE0059385 GoDaddy IncCL A3802371076389100SHDFNDNONE009100 Grand Canyon Education IncCOM38526M1067616500SHDFNDNONE006500 Grand Canyon Education IncCOM38526M10635303SHSOLENONE221082 HCA Healthcare IncCOM40412C1014273157SHDFNDNONE003157 HCA Healthcare IncCOM40412C101433SHSOLENONE0033 HCP IncCOM40414L1092999334SHDFNDNONE009334 HCP IncCOM40414L109136SHSOLENONE0036 HEICO CorpCOM42280610911448550SHDFNDNONE008550 HEICO CorpCOM42280610919145SHSOLENONE14500 HEICO CorpCL A4228062081251212SHDFNDNONE001212 HEICO CorpCL A4228062081241195SHSOLENONE7590436 HESS CORPORATIONCOM42809H1072103297SHDFNDNONE003297 HOLOGIC 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Miller IncCOM6005441004219426SHDFNDNONE009426 Hershey Co/TheCOM42786610811628669SHDFNDNONE008669 Hershey Co/TheCOM42786610817SHSOLENONE007 Hewlett Packard Enterprise CoCOM42824C10926717872SHDFNDNONE0017872 Hewlett Packard Enterprise CoCOM42824C1099594SHSOLENONE3260268 Hexcel CorpCOM428291108124615411SHDFNDNONE0015411 Hexcel CorpCOM42829110823288SHSOLENONE520236 Hilton Worldwide Holdings IncCOM43300A2032792857SHDFNDNONE002857 Hilton Worldwide Holdings IncCOM43300A203661SHSOLENONE36025 Honeywell International IncCOM438516106282516178SHDFNDNONE0016178 Honeywell International IncCOM438516106122701SHSOLENONE2140487 Hope Bancorp IncCOM43940T10947934777SHDFNDNONE0034777 Hubbell IncCOM4435106073402610SHDFNDNONE002610 Huntington Bancshares Inc/OHCOM44615010448334970SHDFNDNONE0034970 Huntington Bancshares Inc/OHCOM446150104151117SHSOLENONE001117 Huntington Ingalls IndustriesCOM4464131067253225SHDFNDNONE003225 Huntsman CorpCOM44701110734917050SHDFNDNONE0017050 Hyatt Hotels CorpCOM CL A4485791022913825SHDFNDNONE003825 IBERIABANK CorpCOM4508281084145460SHDFNDNONE005460 IBERIABANK CorpCOM45082810814188SHSOLENONE00188 IDEXX Laboratories IncCOM45168D10417176237SHDFNDNONE006237 IDEXX Laboratories IncCOM45168D10434122SHSOLENONE12002 IHS MARKIT LTDSHSG475671052223487SHDFNDNONE003487 IHS MARKIT LTDSHSG475671057117SHSOLENONE70047 II-VI IncCOM9021041082827702SHDFNDNONE007702 II-VI IncCOM902104108385SHSOLENONE0085 ILLINOIS TOOL WKSCOM452308109188912528SHDFNDNONE0012528 ILLINOIS TOOL WKSCOM45230810927181SHSOLENONE135046 INTERCONTINENTAL EXCHANGECOM45866F10496911271SHDFNDNONE0011271 INTERCONTINENTAL EXCHANGECOM45866F104672SHSOLENONE7200 INTL BUSINESS MCHNCOM459200101154311192SHDFNDNONE250408688 INTL BUSINESS MCHNCOM4592001011391009SHSOLENONE8020207 INTL FLAVORS&FRAGCOM4595061013522423SHDFNDNONE002423 INVESCOSHSG491BT10833216240SHDFNDNONE0016240 IPG Photonics CorpCOM44980X1093762440SHDFNDNONE002440 IPG Photonics CorpCOM44980X109639SHSOLENONE0039 IQVIA Holdings IncCOM46266C105274517061SHDFNDNONE0017061 IQVIA Holdings IncCOM46266C105427SHSOLENONE0027 ISHARESISHARES46428510527320230SHDFNDNONE0020230 ISHARESSELECT DIVID ETF4642871687277300SHSOLENONE730000 ISHARESCORE S&P500 ETF46428720083202282280SHDFNDNONE418010240479 ISHARESCORE S&P500 ETF464287200232865790041SHSOLENONE78204108000 ISHARESS&P 500 GRWT ETF464287309657036657SHDFNDNONE3249904158 ISHARESS&P 500 GRWT ETF46428730938513214866SHSOLENONE21251102355 ISHARESS&P 500 VAL ETF464287408254721850SHDFNDNONE1894202908 ISHARESS&P 500 VAL ETF46428740845190387667SHSOLENONE38412103546 ISHARESRUSSELL 2000 ETF46428765525373163170SHDFNDNONE118557044613 ISHARESRUSSELL 2000 ETF4642876553342148SHSOLENONE20050143 ISHARESU.S. TECH ETF46428772110835474SHDFNDNONE005474 ISHARESSP SMCP600VL ETF4642878797044735SHDFNDNONE42920443 ISHARESSP SMCP600VL ETF464287879539436295SHSOLENONE3629500 ISHARESEAFE VALUE ETF4642888772956132SHSOLENONE613200 ISHARESCORE MSCI EAFE46432F842275944931SHDFNDNONE4051004421 ISHARESCORE MSCI EAFE46432F842801221304923SHSOLENONE1290924013999 ISHARES S&P GSCIUNIT BEN INT46428R10720413006SHSOLENONE0013006 ISHARES TRFLTG RATE NT ETF46429B655127525032SHDFNDNONE0025032 ISHARES TRFLTG RATE NT ETF46429B6551432810SHSOLENONE30102509 ISHARES TRUSTTIPS BD ETF4642871764593974SHDFNDNONE50803466 ISHARES TRUSTTIPS BD ETF464287176128611135SHSOLENONE876502370 ISHARES TRUST1 3 YR TREAS BD464287457210224789SHDFNDNONE533024256 ISHARES TRUST1 3 YR TREAS BD464287457283033381SHSOLENONE3338100 ISHARES TRUSTRUS 1000 VAL ETF464287598202915952SHDFNDNONE1595200 ISHARES TRUSTRUS 1000 VAL ETF46428759856442SHSOLENONE44200 ISHARES TRUSTCORE HIGH DV ETF46429B6631341420SHDFNDNONE142000 ISHARES TRUSTCORE HIGH DV ETF46429B663549458141SHSOLENONE5814100 ISHARES/USANATIONAL MUN ETF4642884142071826SHSOLENONE182600 Incyte CorpCOM45337C1026137210SHDFNDNONE007210 Incyte CorpCOM45337C102671SHSOLENONE0071 Ingersoll-Rand PLCSHSG4779110111959435SHDFNDNONE009435 Ingersoll-Rand PLCSHSG4779110120155SHSOLENONE00155 Ingevity CorpCOM45688C1076295980SHDFNDNONE005980 Innoviva IncCOM45781M10138826640SHDFNDNONE0026640 Insight Enterprises IncCOM45765U1032394108SHDFNDNONE004108 Insulet CorpCOM45784P1011981655SHDFNDNONE001655 Insulet CorpCOM45784P101760SHSOLENONE15045 Intel CorpCOM458140100310664879SHDFNDNONE200064679 Intel CorpCOM4581401002224637SHSOLENONE140403233 Interpublic Group of Cos Inc/TCOM46069010052323162SHDFNDNONE0023162 Intuit IncCOM461202103469517965SHDFNDNONE0017965 Intuit IncCOM46120210332122SHSOLENONE29093 Intuitive Surgical IncCOM NEW46120E602379722SHDFNDNONE00722 Intuitive Surgical IncCOM NEW46120E6021936SHSOLENONE0036 Invesco Capital Management LLCULTRA SHRT DUR46090A8873376690SHDFNDNONE006690 Invesco Capital Management LLCUNIT SER 146090E1037363943SHDFNDNONE15203791 Invesco Capital Management LLCS&P500 BUY WRT46137V399482221SHDFNDNONE002221 Invesco Capital Management LLCS&P500 BUY WRT46137V3992489114764SHSOLENONE11225902505 Invesco Capital Management LLCFTSE RAFI 150046137V5972521971SHDFNDNONE197100 Invesco Capital Management LLCFTSE RAFI 150046137V59757447SHSOLENONE44700 Invesco Capital Management LLCFTSE RAFI 100046137V6139338000SHDFNDNONE800000 Invesco Capital Management LLCFTSE RAFI 100046137V61396823SHSOLENONE82300 Invesco ETFs/USAS&P500 EQL WGT46137V3578908253SHDFNDNONE426203991 Invesco ETFs/USAS&P500 EQL WGT46137V3571361259SHSOLENONE125900 Invitation Homes IncCOM46187W10743016080SHDFNDNONE0016080 Iron Mountain IncCOM46284V10180325653SHDFNDNONE0025653 JOHNSON & JOHNSONCOM478160104419830144SHDFNDNONE2247027897 JOHNSON & JOHNSONCOM4781601045133683SHSOLENONE205101632 JPMorgan Chase & CoCOM46625H100818773230SHDFNDNONE0073230 JPMorgan Chase & CoCOM46625H1003463091SHSOLENONE62902462 Jabil IncCOM46631310350515987SHDFNDNONE0015987 Jack Henry & Associates IncCOM426281101173012918SHDFNDNONE0012918 Jack Henry & Associates IncCOM42628110141303SHSOLENONE30300 Jazz Pharmaceuticals PLCSHS USDG508711055944168SHDFNDNONE004168 Jazz Pharmaceuticals PLCSHS USDG508711051072SHSOLENONE18054 KAR Auction Services IncCOM48238T10953021187SHDFNDNONE0021187 KBR IncCOM48242W10649019650SHDFNDNONE0019650 KEMET CorpCOM NEW48836020748125545SHDFNDNONE0025545 KIMBERLY-CLARK CPCOM494368103175813192SHDFNDNONE131013061 KIMBERLY-CLARK CPCOM49436810358436SHSOLENONE2820154 KKR & Co IncCL A48251W10438915400SHDFNDNONE0015400 KLA-Tencor CorpCOM4824801003172680SHDFNDNONE002680 KOHLS CORPORATIONCOM5002551042896085SHDFNDNONE006085 Kaman CorpCOM4835481034857620SHDFNDNONE007620 Kansas City SouthernCOM NEW4851703028446930SHDFNDNONE006930 Kansas City SouthernCOM NEW485170302757SHSOLENONE0057 Kennedy-Wilson Holdings IncNone48939810738718830SHDFNDNONE0018830 KeyCorpCOM49326710820111312SHDFNDNONE0011312 Keysight Technologies IncCOM49338L1036026705SHDFNDNONE006705 Keysight Technologies IncCOM49338L103439SHSOLENONE0039 Kforce IncCOM49373210142011960SHDFNDNONE0011960 Kilroy Realty CorpCOM49427F1082583493SHDFNDNONE003493 Kinder Morgan 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