0000764106-21-000005.txt : 20210409 0000764106-21-000005.hdr.sgml : 20210409 20210408194047 ACCESSION NUMBER: 0000764106-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210409 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: 21816100 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: HONOLULU 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 false 0000764106 XXXXXXXX 03-31-2021 03-31-2021 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONOLULU HI 96813

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CorpCOM235851102156693SHSOLENONE5230170 Darden Restaurants IncCOM2371941056174346SHDFNDNONE004346 Darden Restaurants IncCOM237194105536SHSOLENONE0036 Darling Ingredients IncCOM23726610184711510SHDFNDNONE0011510 Deere & CoCOM24419910511092963SHDFNDNONE002963 Deere & CoCOM24419910556149SHSOLENONE80069 DiamondRock Hospitality CoCOM25278430136535469SHDFNDNONE0035469 Diamondback Energy IncCOM25278X1094275813SHDFNDNONE005813 Diamondback Energy IncCOM25278X10924328SHSOLENONE1320196 Digital Realty Trust IncCOM253868103185113143SHDFNDNONE0013143 Digital Realty Trust IncCOM25386810321150SHSOLENONE78072 DocuSign IncCOM25616310616838314SHDFNDNONE008314 Dollar General CorpCOM2566771058114001SHDFNDNONE004001 Dollar General CorpCOM25667710520101SHSOLENONE70031 Dollar Tree IncCOM256746108167614642SHDFNDNONE2053012589 Dollar Tree IncCOM25674610840352SHSOLENONE260326 Domino's Pizza IncCOM25754A201298810SHDFNDNONE00810 Domino's Pizza IncCOM25754A20113SHSOLENONE003 Donaldson Co IncCOM2576511092514315SHDFNDNONE004315 Dorman Products IncCOM2582781002762685SHDFNDNONE002685 Dorman Products IncCOM258278100663SHSOLENONE6300 Dover CorpCOM2600031083632647SHDFNDNONE002647 Dover CorpCOM260003108324SHSOLENONE13011 Dow IncCOM2605571033725825SHDFNDNONE11305712 Dow IncCOM26055710331481SHSOLENONE445036 Dril-Quip IncCOM2620371042507520SHDFNDNONE007520 DuPont de Nemours IncCOM26614N1023043930SHDFNDNONE11303817 DuPont de Nemours IncCOM26614N10274952SHSOLENONE4120540 Dynatrace IncCOM NEW26815010997720255SHDFNDNONE0020255 Dynavax Technologies CorpCOM NEW26815820131231765SHDFNDNONE0031765 EBAY INCCOM2786421033575830SHDFNDNONE005830 EBAY INCCOM27864210342682SHSOLENONE3810301 ECOLAB INCCOM2788651003201493SHDFNDNONE001493 ECOLAB INCCOM27886510025117SHSOLENONE76041 ELECTRONIC ARTSCOM2855121094343207SHDFNDNONE003207 ELECTRONIC ARTSCOM28551210931228SHSOLENONE141087 EMCOR Group IncCOM29084Q1005184620SHDFNDNONE004620 EMERSON ELECTRICCOM2910111043553936SHDFNDNONE003936 EMERSON 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CoCOM277432100542SHSOLENONE32010 Eaton Corp PLCSHSG291831032872079SHDFNDNONE002079 Eaton Corp PLCSHSG2918310350359SHSOLENONE2330126 Edwards Lifesciences CorpCOM28176E108115513813SHDFNDNONE0013813 Edwards Lifesciences CorpCOM28176E10810114SHSOLENONE15099 Eli Lilly and CoCOM5324571089254951SHDFNDNONE14004811 Eli Lilly and CoCOM53245710886460SHSOLENONE46000 Emergent BioSolutions IncCOM29089Q1058679330SHDFNDNONE009330 Energizer Holdings IncCOM29272W1092525300SHDFNDNONE005300 Enerpac Tool Group CorpCL A COM29276510448318487SHDFNDNONE0018487 Ensign Group Inc/TheCOM29358P1017177637SHDFNDNONE007637 Entegris IncCOM29362U1047296522SHDFNDNONE006522 Entegris IncCOM29362U104868SHSOLENONE6800 Entergy CorpCOM29364G1035695719SHDFNDNONE005719 Entergy CorpCOM29364G103665SHSOLENONE24041 Enterprise Products Partners LCOM29379210783337836SHDFNDNONE0037836 Equity ResidentialSH BEN INT29476L1072894039SHDFNDNONE004039 Equity ResidentialSH BEN INT29476L10737514SHSOLENONE380476 Estee Lauder Cos Inc/TheCL A518439104248854SHDFNDNONE00854 Estee Lauder Cos Inc/TheCL A51843910431106SHSOLENONE88018 Etsy IncCOM29786A1064732345SHDFNDNONE002345 Etsy IncCOM29786A10616SHSOLENONE006 Everbridge IncCOM29978A1043783120SHDFNDNONE003120 Everest Re Group LtdCOMG3223R108200809SHDFNDNONE00809 Everest Re Group LtdCOMG3223R108417SHSOLENONE908 Exelon CorpCOM30161N1012054692SHDFNDNONE004692 Exelon CorpCOM30161N10110239SHSOLENONE970142 Expedia Group IncCOM NEW30212P30313667936SHDFNDNONE007936 Expedia Group IncCOM NEW30212P30301SHSOLENONE001 Exxon Mobil CorpCOM30231G102198935624SHDFNDNONE4579031045 Exxon Mobil CorpCOM30231G102711268SHSOLENONE10090259 F5 Networks IncCOM31561610210565060SHDFNDNONE005060 F5 Networks IncCOM3156161021154SHSOLENONE0054 FEDEX CORPCOM31428X10610073544SHDFNDNONE208001464 FEDEX CORPCOM31428X1062276SHSOLENONE44032 FIREEYE INCNOTE 0.875% 6/031816QAF8123109000PRNDFNDNONE00109000 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E30213796323SHDFNDNONE53605787 FISERV 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InformationCOM31620M10610177234SHDFNDNONE007234 Fidelity National InformationCOM31620M10672509SHSOLENONE2180291 Fifth Third BancorpCOM316773100123733028SHDFNDNONE0033028 Fifth Third BancorpCOM31677310011296SHSOLENONE1450151 First American Financial CorpCOM31847R1024527980SHDFNDNONE007980 First Hawaiian IncCOM32051X10882630180SHDFNDNONE0030180 First Industrial Realty TrustCOM32054K10360613224SHDFNDNONE0013224 First Midwest Bancorp Inc/ILCOM32086710468331151SHDFNDNONE0031151 First Republic Bank/CACOM33616C1008074842SHDFNDNONE004842 First Republic Bank/CACOM33616C100214SHSOLENONE1400 First Trust Advisors LPINTL EQUITY OPP33734X85366710120SHDFNDNONE0010120 First Trust Advisors LPSENIOR LN FD33738D309141329500SHDFNDNONE0029500 First Trust Advisors LPPFD SECS INC ETF33739E108186292400SHDFNDNONE0092400 First Trust Advisors LPFST LOW OPPT EFT33739Q200245748120SHDFNDNONE0048120 First Trust ETFs/USANone33739Q5073016000SHDFNDNONE006000 Five Below IncCOM33829M1015432845SHDFNDNONE002845 Five Below IncCOM33829M101735SHSOLENONE3500 Flagstar Bancorp IncCOM PAR .0013379307052285059SHDFNDNONE005059 FleetCor Technologies IncCOM33904110520567655SHDFNDNONE007655 FleetCor Technologies IncCOM339041105313SHSOLENONE0013 Fluor CorpCOM34341210256424430SHDFNDNONE0024430 Fortune Brands Home & SecurityCOM34964C1064674877SHDFNDNONE004877 Fox CorpCL A COM35137L1053269026SHDFNDNONE009026 Fox CorpCL A COM35137L105132SHSOLENONE0032 GARTNER INCCOM3666511075713128SHDFNDNONE003128 GARTNER INCCOM36665110791496SHSOLENONE2870209 GATX CorpCOM3614481034634988SHDFNDNONE004988 GCP Applied Technologies IncCOM36164Y10137715350SHDFNDNONE0015350 GEN DYNAMICS CORPCOM36955010812396825SHDFNDNONE006825 GEN DYNAMICS CORPCOM369550108845SHSOLENONE31014 GOLDMAN SACHS BDC INCNone38147UAB34140000PRNDFNDNONE0040000 GOLDMAN SACHS GRPCOM38141G10430469316SHDFNDNONE10009216 GOLDMAN SACHS GRPCOM38141G10454164SHSOLENONE100064 GOSSAMER BIO INCNone38341PAA0111125000PRNDFNDNONE00125000 GROUP 1 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IncCOM38410910434480SHSOLENONE397083 Graham Holdings CoCOM CL B384637104326580SHDFNDNONE00580 HANNON ARMSTRONG SUSTAINNOTE 8/141068XAD210080000PRNDFNDNONE0080000 HB Fuller CoCOM3596941065048010SHDFNDNONE008010 HCA Healthcare IncCOM40412C1013671950SHDFNDNONE001950 HEICO CorpCL A4228062085134512SHDFNDNONE004512 HEICO CorpCL A42280620852459SHSOLENONE3450114 HELIX ENERGY SOLUTIONSNOTE 6.750% 2/142330PAK39078000PRNDFNDNONE0078000 HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF99795000PRNDFNDNONE0095000 HOLOGIC INCCOM43644010182911150SHDFNDNONE0011150 HOLOGIC INCCOM43644010110128SHSOLENONE85043 HONDA MOTOR COAMERN SHS4381283089300SHDFNDNONE30000 HONDA MOTOR COAMERN SHS4381283084274141515SHSOLENONE1411010414 HORIZON THERAPEUTICS PLCSHSG46188101116112615SHDFNDNONE0012615 HORIZON THERAPEUTICS PLCSHSG461881019102SHSOLENONE10200 HP IncCOM40434L10557618137SHDFNDNONE0018137 HP IncCOM40434L10521652SHSOLENONE4570195 HUMANA INCCOM4448591029322222SHDFNDNONE002222 HUMANA INCCOM4448591022151SHSOLENONE4506 Hackett Group Inc/TheCOM40460910970142788SHDFNDNONE0042788 Haemonetics CorpCOM4050241007256534SHDFNDNONE006534 Haemonetics CorpCOM405024100766SHSOLENONE39027 Hanover Insurance Group Inc/ThCOM410867105137110588SHDFNDNONE441306175 Hasbro IncCOM4180561073914068SHDFNDNONE004068 Hasbro IncCOM41805610718187SHSOLENONE161026 Hawaiian Electric Industries ICOM419870100101822906SHDFNDNONE1459708309 Hawaiian Electric Industries ICOM41987010054412240SHSOLENONE1224000 Helen of Troy LtdCOMG4388N1063461644SHDFNDNONE001644 Henry Schein IncCOM8064071022183144SHDFNDNONE003144 Hershey Co/TheCOM4278661085773646SHDFNDNONE003646 Hewlett Packard Enterprise CoCOM42824C10927617514SHDFNDNONE0017514 Hewlett Packard Enterprise CoCOM42824C1095324SHSOLENONE32400 Hexcel CorpCOM42829110891116259SHDFNDNONE0016259 Hexcel CorpCOM4282911089152SHSOLENONE94058 Home Depot Inc/TheCOM437076102537517607SHDFNDNONE100017507 Home Depot Inc/TheCOM4370761024021318SHSOLENONE8030515 HomeStreet IncCOM43785V10252111820SHDFNDNONE0011820 Honeywell International IncCOM4385161068033700SHDFNDNONE003700 Honeywell International IncCOM43851610689409SHSOLENONE2800129 Hooker Furniture CorpCOM43903810047012895SHDFNDNONE0012895 Hope Bancorp IncCOM43940T10943228698SHDFNDNONE0028698 Host Hotels & Resorts IncCOM44107P10444026124SHDFNDNONE0026124 Host Hotels & Resorts IncCOM44107P1044211SHSOLENONE128083 Hubbell IncCOM4435106076433440SHDFNDNONE003440 Hudson Pacific Properties IncCOM44409710949118115SHDFNDNONE0018115 Hudson Pacific Properties IncCOM4440971095171SHSOLENONE17100 Huntington Ingalls IndustriesCOM4464131065402622SHDFNDNONE002622 Huntsman CorpCOM44701110749517180SHDFNDNONE0017180 IAA IncCOM44925310379914485SHDFNDNONE0014485 IAA IncCOM44925310322407SHSOLENONE312095 IAC/InterActiveCorpCOM44891N10913946445SHDFNDNONE006445 IAC/InterActiveCorpCOM44891N109942SHSOLENONE0042 ICON PLCSHSG4705A1002451247SHDFNDNONE001247 ICON PLCSHSG4705A10029146SHSOLENONE110036 IDACORP IncCOM4511071066376373SHDFNDNONE006373 IDACORP IncCOM451107106660SHSOLENONE6000 IDEX CORPCOM45167R1046683191SHDFNDNONE003191 IDEX CORPCOM45167R10423111SHSOLENONE60051 IDEXX Laboratories IncCOM45168D10421434380SHDFNDNONE004380 IDEXX Laboratories IncCOM45168D10448SHSOLENONE503 IHS MARKIT LTDSHSG47567105162116746SHDFNDNONE0016746 IHS MARKIT LTDSHSG47567105327SHSOLENONE0027 II-VI INCNOTE 0.250% 9/0902104AB413186000PRNDFNDNONE0086000 ILLINOIS TOOL WKSCOM45230810916367384SHDFNDNONE007384 ILLINOIS TOOL WKSCOM45230810941184SHSOLENONE119065 ILLUMINA INCNOTE 0.500% 6/1452327AH2556370000PRNDFNDNONE00370000 ILLUMINA INCNOTE 8/1452327AK516411383000PRNDFNDNONE001383000 INFOSYS TECHNOLOGISPONSORED ADR45678810832517360SHDFNDNONE1736000 INFOSYS TECHNOLOGISPONSORED ADR4567881084214SHSOLENONE00214 INSULET CORPNone45784PAK7259195000PRNDFNDNONE00195000 INTERCONTINENTAL EXCHANGECOM45866F1047796979SHDFNDNONE006979 INTERCONTINENTAL EXCHANGECOM45866F10421188SHSOLENONE114074 INTL BUSINESS MCHNCOM459200101138210372SHDFNDNONE224208130 INTL BUSINESS MCHNCOM4592001011481108SHSOLENONE1085023 INVITAE CORPNOTE 2.000% 9/046185LAB97852000PRNDFNDNONE0052000 IQVIA Holdings IncCOM46266C105382519803SHDFNDNONE0019803 IQVIA Holdings IncCOM46266C1051369SHSOLENONE42027 ISHARESSELECT DIVID ETF4642871688397356SHSOLENONE735600 ISHARESCORE S&P500 ETF464287200123801311199SHDFNDNONE107970300402 ISHARESCORE S&P500 ETF464287200334532840914SHSOLENONE83314707767 ISHARESS&P 500 GRWT ETF4642873099039138830SHDFNDNONE12992808902 ISHARESS&P 500 GRWT ETF46428730941172632338SHSOLENONE6316430695 ISHARESS&P 500 VAL ETF464287408335123724SHDFNDNONE2114502579 ISHARESS&P 500 VAL ETF46428740847163333922SHSOLENONE33249701425 ISHARESCOHEN STEER REIT46428756469011930SHDFNDNONE1600010330 ISHARESRUSSELL 2000 ETF4642876551573771226SHDFNDNONE2829068397 ISHARESRUSSELL 2000 ETF4642876555382437SHSOLENONE2411026 ISHARESU.S. TECH ETF464287721106512149SHDFNDNONE0012149 ISHARESSP SMCP600VL ETF4642878796666611SHDFNDNONE62740337 ISHARESSP SMCP600VL ETF464287879496549287SHSOLENONE4928700 ISHARESSHORT TREAS BD4642886792502258SHDFNDNONE002258 ISHARESEAFE VALUE ETF46428887714277SHDFNDNONE27700 ISHARESEAFE VALUE ETF4642888773136132SHSOLENONE613200 ISHARESISHARES46428Q1092069085SHDFNDNONE009085 ISHARESCORE MSCI EAFE46432F842435260400SHDFNDNONE5750102899 ISHARESCORE MSCI EAFE46432F8421071851487644SHSOLENONE1470504017140 ISHARES ETFS/USAESG AW MSCI EAFE46435G5165357044SHSOLENONE704400 ISHARES GOLD TRUSTISHARES464285105815000SHDFNDNONE005000 ISHARES GOLD TRUSTISHARES46428510591556291SHSOLENONE5629100 ISHARES S&P GSCIUNIT BEN INT46428R10739328121SHSOLENONE14752013369 ISHARES TRMSCI EMG MKT ETF4642872344859099SHDFNDNONE909900 ISHARES TRMSCI EMG MKT ETF464287234102119147SHSOLENONE1914700 ISHARES TRNone4642874404694155SHDFNDNONE004155 ISHARES TRFLTG RATE NT ETF46429B65568713534SHDFNDNONE0013534 ISHARES TRFLTG RATE NT ETF46429B6551983899SHSOLENONE160602293 ISHARES TRUSTTIPS BD ETF4642871764883892SHDFNDNONE42603466 ISHARES TRUSTTIPS BD 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TrustNone45782C3913039740SHDFNDNONE009740 Insperity IncCOM45778Q1076617895SHDFNDNONE007895 Inspire Medical Systems IncCOM4577301095902850SHDFNDNONE002850 Insulet CorpCOM45784P101282610831SHDFNDNONE0010831 Intel CorpCOM458140100258340364SHDFNDNONE200040164 Intel CorpCOM458140100911420SHSOLENONE9690451 Interpublic Group of Cos Inc/TCOM46069010098233616SHDFNDNONE0033616 Intuit IncCOM461202103394810306SHDFNDNONE0010306 Intuit IncCOM46120210346119SHSOLENONE82037 Intuitive Surgical IncCOM NEW46120E60235374786SHDFNDNONE004786 Intuitive Surgical IncCOM NEW46120E60275102SHSOLENONE58044 Invesco Capital Management LLCULTRA SHRT DUR46090A8873777460SHDFNDNONE007460 Invesco Capital Management LLCUNIT SER 146090E10312763999SHDFNDNONE15203847 Invesco Capital Management LLCUNIT SER 146090E1033441078SHSOLENONE107800 Invesco Capital Management LLCS&P500 EQL WGT46137V35710797618SHDFNDNONE761800 Invesco Capital Management LLCS&P500 EQL WGT46137V3572181541SHSOLENONE154100 Invesco Capital Management 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Inc/NewCOM8448951023374910SHDFNDNONE004910 Spectrum Brands Holdings IncCOM84790A1053724376SHDFNDNONE004376 Stanley Black & Decker IncCOM85450210113736876SHDFNDNONE006876 Stanley Black & Decker IncCOM85450210127134SHSOLENONE13400 State Street CorpCOM8574771032603097SHDFNDNONE003097 State Street CorpCOM85747710351605SHSOLENONE572033 State Street ETF/USAMSCI EAFE STRTGC78463X43490712580SHDFNDNONE122860294 State Street ETF/USAMSCI EAFE STRTGC78463X43422244308638SHSOLENONE30535303285 State Street ETF/USAMSCI USA STRTGIC78468R812321128908SHDFNDNONE2890800 State Street ETF/USAMSCI USA STRTGIC78468R812951185626SHSOLENONE853870239 Steel Dynamics IncCOM8581191003426731SHDFNDNONE006731 Steel Dynamics IncCOM858119100356SHSOLENONE27029 Steelcase IncCL A85815520357840160SHDFNDNONE0040160 Stifel Financial CorpCOM86063010271611177SHDFNDNONE0011177 Stifel Financial CorpCOM860630102578SHSOLENONE0078 Stryker CorpCOM86366710114966140SHDFNDNONE006140 Stryker CorpCOM86366710127112SHSOLENONE95017 Summit 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