Trust Compliance AVP

0000764106-14-000012.txt : 20141020 0000764106-14-000012.hdr.sgml : 20141020 20141020163122 ACCESSION NUMBER: 0000764106-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141164195 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 09-30-2014 09-30-2014 FIRST HAWAIIAN BANK

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

13F HOLDINGS REPORT 028-04029 N Stefanie M. Higa Trust Compliance AVP 8085255158 Stefanie M. Higa Honolulu HI 10-20-2014 0 179 595360 false INFORMATION TABLE 2 a092014.xml 3M CO COMMON STOCK 88579Y101 328 2315 SH OTR 2315 0 0 MICROSOFT CORP COMMON STOCK 594918104 548 11812 SH SOLE 9656 0 2156 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 180 1694 SH OTR 0 0 0 ABBOTT LABS COMMON STOCK 002824100 192 4619 SH SOLE 4299 0 320 ABBOTT LABS COMMON STOCK 002824100 378 9085 SH OTR 8685 0 400 ABBVIE INC COMMON STOCK 00287Y109 230 3982 SH SOLE 3865 0 117 ABBVIE INC COMMON STOCK 00287Y109 520 9000 SH OTR 8000 0 1000 ACE LIMITED COMMON STOCK H0023R105 477 4551 SH SOLE 0 0 4551 ADOBE SYS INC COMMON STOCK 00724F101 477 6900 SH SOLE 0 0 6900 AFLAC INC COMMON STOCK 001055102 350 6000 SH SOLE 6000 0 0 ALCOA INC COM COMMON STOCK 013817101 444 27600 SH SOLE 0 0 27600 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1305 36267 SH SOLE 36267 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1275 35435 SH OTR 35435 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 441 1775 SH SOLE 48 0 1727 ALLSTATE CORP COMMON STOCK 020002101 540 8795 SH SOLE 0 0 8795 AMERICAN EXPRESS CO COMMON STOCK 025816109 566 6466 SH SOLE 593 0 5873 AMERICAN EXPRESS CO COMMON STOCK 025816109 22 250 SH OTR 250 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 448 5800 SH SOLE 0 0 5800 AMGEN INC COMMON STOCK 031162100 536 3817 SH SOLE 0 0 3817 AMGEN INC COMMON STOCK 031162100 81 571 SH OTR 410 0 161 APPLE INC COMMON STOCK 037833100 827 8203 SH SOLE 1210 0 6993 APPLE INC COMMON STOCK 037833100 106 1043 SH OTR 343 0 700 AT & T INC COMMON STOCK 00206R102 117 3296 SH SOLE 2259 0 1037 AT & T INC COMMON STOCK 00206R102 314 8894 SH OTR 8734 0 160 AUTOZONE INC COMMON STOCK 053332102 476 934 SH SOLE 4 0 930 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 539 6190 SH SOLE 0 0 6190 B/E AEROSPACE INC COMMON STOCK 073302101 403 4800 SH SOLE 0 0 4800 BANK OF HAWAII CORP COMMON STOCK 062540109 12138 213655 SH SOLE 213655 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2587 45549 SH OTR 45329 0 220 BIOGEN IDEC INC COMMON STOCK 09062X103 583 1764 SH SOLE 85 0 1679 BLACKROCK INC CLASS A COMMON STOCK 09247X101 474 1443 SH SOLE 0 0 1443 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 217 4226 SH SOLE 3918 0 308 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 189 3694 SH OTR 3294 0 400 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 455 6853 SH SOLE 0 0 6853 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 464 8668 SH SOLE 711 0 7957 CELGENE CORP COMMON STOCK 151020104 544 5736 SH SOLE 63 0 5673 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 475 1700 SH SOLE 0 0 1700 CHEVRON CORPORATION COMMON STOCK 166764100 2521 21134 SH SOLE 20845 0 289 CHEVRON CORPORATION COMMON STOCK 166764100 969 8118 SH OTR 8118 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 763 17026 SH SOLE 7968 0 9058 CONOCOPHILLIPS COMMON STOCK 20825C104 106 1389 SH SOLE 481 0 908 CONOCOPHILLIPS COMMON STOCK 20825C104 261 3410 SH OTR 3410 0 0 CUMMINS INC COMMON STOCK 231021106 422 3200 SH SOLE 0 0 3200 CVS HEALTH CORP COMMON STOCK 126650100 574 7213 SH SOLE 569 0 6644 CVS HEALTH CORP COMMON STOCK 126650100 54 680 SH OTR 680 0 0 DEUTSCHE BOERSE AG-UNSPON ADR COMMON STOCK 251542106 71 10645 SH SOLE 0 0 10645 DISNEY WALT CO NEW COMMON STOCK 254687106 627 7040 SH SOLE 334 0 6706 ELECTRONIC ARTS INC COMMON STOCK 285512109 471 13210 SH SOLE 220 0 12990 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 555 5906 SH SOLE 5798 0 108 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1231 13091 SH OTR 5836 0 7255 F5 NETWORKS INC COMMON STOCK 315616102 475 4003 SH SOLE 80 0 3923 FACEBOOK INC-A COMMON STOCK 30303M102 628 7952 SH SOLE 487 0 7465 GENERAL ELECTRIC CORP COMMON STOCK 369604103 614 23989 SH SOLE 23241 0 748 GENERAL ELECTRIC CORP COMMON STOCK 369604103 160 6244 SH OTR 5594 0 650 GILEAD SCIENCES INC COMMON STOCK 375558103 613 5759 SH SOLE 490 0 5269 GILEAD SCIENCES INC COMMON STOCK 375558103 213 2000 SH OTR 2000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 447 2433 SH SOLE 47 0 2386 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 100 SH OTR 100 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 565 961 SH SOLE 50 0 911 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1079 40638 SH SOLE 40638 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 490 6949 SH SOLE 0 0 6949 HERBALIFE LTD COMMON STOCK G4412G101 470 10738 SH SOLE 38 0 10700 HOME DEPOT INC COMMON STOCK 437076102 550 5995 SH SOLE 432 0 5563 HONDA MTR LTD ADR COMMON STOCK 438128308 4809 140281 SH SOLE 140281 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 524 5617 SH SOLE 403 0 5214 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 350 1844 SH SOLE 1832 0 12 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 520 2739 SH OTR 2739 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 453 4253 SH SOLE 3436 0 817 JOHNSON & JOHNSON COMMON STOCK 478160104 396 3715 SH OTR 3315 0 400 LOWES COS INC COMMON STOCK 548661107 492 9304 SH SOLE 0 0 9304 MACY S INC COMMON STOCK 55616P104 508 8732 SH SOLE 0 0 8732 MATSON INC COMMON STOCK 57686G105 941 37592 SH SOLE 37592 0 0 MATSON INC COMMON STOCK 57686G105 907 36246 SH OTR 36246 0 0 MCDONALDS CORP COMMON STOCK 580135101 132 1398 SH SOLE 1059 0 339 MCDONALDS CORP COMMON STOCK 580135101 669 7055 SH OTR 7055 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 439 6161 SH SOLE 61 0 6100 MICROSOFT CORP COMMON STOCK 594918104 135 2920 SH OTR 2420 0 500 MYLAN INC COMMON STOCK 628530107 441 9700 SH SOLE 0 0 9700 NIELSEN N.V. COMMON STOCK N63218106 405 9139 SH SOLE 0 0 9139 OASIS PETROLEUM COMMON STOCK 674215108 439 10500 SH SOLE 0 0 10500 ORACLE CORPORATION COMMON STOCK 68389X105 459 11972 SH SOLE 72 0 11900 PEPSICO INC COMMON STOCK 713448108 252 2711 SH SOLE 2386 0 325 PEPSICO INC COMMON STOCK 713448108 86 925 SH OTR 625 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 224 2675 SH SOLE 2225 0 450 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 206 2469 SH OTR 1469 0 1000 POLARIS INDUSTRIES INC COMMON STOCK 731068102 604 4030 SH SOLE 4030 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 603 6855 SH SOLE 1486 0 5369 PUBLIC STORAGE INC COMMON STOCK 74460D109 286 1724 SH SOLE 1724 0 0 QUALCOMM INC COMMON STOCK 747525103 441 5897 SH SOLE 377 0 5520 RAYTHEON COMPANY COMMON STOCK 755111507 509 5015 SH SOLE 515 0 4500 ROSS STORES INC COMMON STOCK 778296103 491 6500 SH SOLE 0 0 6500 SCHLUMBERGER LTD COMMON STOCK 806857108 532 5228 SH SOLE 261 0 4967 SEMPRA ENERGY COMMON STOCK 816851109 422 4000 SH SOLE 4000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 364 3454 SH OTR 3454 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 190 4358 SH SOLE 3809 0 549 SOUTHERN COMPANY COMMON STOCK 842587107 41 930 SH OTR 610 0 320 STERICYCLE INC COMMON STOCK 858912108 396 3400 SH SOLE 0 0 3400 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 441 7982 SH SOLE 117 0 7865 UNION PAC CORP COMMON STOCK 907818108 496 4574 SH SOLE 164 0 4410 UNION PAC CORP COMMON STOCK 907818108 43 400 SH OTR 0 0 400 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 254 5083 SH SOLE 3148 0 1935 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 798 15962 SH OTR 14637 0 1325 VISA INC COMMON STOCK 92826C839 471 2207 SH SOLE 144 0 2063 VMWARE INC. COMMON STOCK 928563402 441 4700 SH SOLE 0 0 4700 WAL MART STORES INC COMMON STOCK 931142103 80 1051 SH SOLE 1051 0 0 WAL MART STORES INC COMMON STOCK 931142103 509 6660 SH OTR 6475 0 185 WHIRLPOOL CORP COMMON STOCK 963320106 411 2820 SH SOLE 0 0 2820 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 91 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 801 10567 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 14714 139760 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 277 2629 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 17169 203159 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 291 3448 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 14718 131332 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 186 1663 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4275 73400 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 12734 64228 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 341 1721 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7184 52538 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 316 2310 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4256 40807 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 517 4957 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 25929 237643 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 452 4140 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 351 4755 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1308 11862 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 93302 1455113 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7917 123472 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 312 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 475 11434 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 303 7285 SH OTR 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 214 2288 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 834 8335 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 670 6124 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 130 1186 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3068 26266 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 178 1126 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 466 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 63788 597157 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5456 51077 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 73767 818995 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3865 42917 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 28022 185022 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1601 10571 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 34558 287242 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2004 16660 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 2032 19142 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 20417 190300 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1347 12561 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 16458 146212 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 982 8726 SH OTR 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 189 8142 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 361 15547 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 69 732 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 185 1971 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6221 70752 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 829 9431 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 65 663 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 147 1484 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 13 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 374 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4092 20767 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3227 16380 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 681 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 69 275 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 282 1133 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 231 29033 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 419 8512 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 318 7998 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 20340 487653 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1034 24797 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 430 3663 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 242 2428 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 395 4861 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 13334 185578 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 198 2761 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1142 6323 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 318 2871 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4276 70824 SH SOLE 0 0 0