AVP Trust Compliance

0000764106-15-000001.txt : 20150115 0000764106-15-000001.hdr.sgml : 20150115 20150115144356 ACCESSION NUMBER: 0000764106-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15529518 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 12-31-2014 12-31-2014 FIRST HAWAIIAN BANK

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

13F HOLDINGS REPORT 028-04029 N Stefanie M. Higa AVP Trust Compliance 8085255158 Stefanie M. Higa Honolulu HI 01-15-2015 0 187 611423 false INFORMATION TABLE 2 a122014.xml 3M CO COMMON STOCK 88579Y101 11 66 SH SOLE 25 0 41 3M CO COMMON STOCK 88579Y101 380 2315 SH OTR 2315 0 0 ABBOTT LABS COMMON STOCK 002824100 197 4389 SH SOLE 4093 0 296 ABBOTT LABS COMMON STOCK 002824100 391 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 250 3822 SH SOLE 3659 0 163 ABBVIE INC COMMON STOCK 00287Y109 563 8600 SH OTR 8000 0 600 ACE LIMITED COMMON STOCK H0023R105 480 4176 SH SOLE 25 0 4151 ADOBE SYS INC COMMON STOCK 00724F101 428 5889 SH SOLE 0 0 5889 ALCOA INC COM COMMON STOCK 013817101 436 27600 SH SOLE 0 0 27600 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1207 30753 SH SOLE 30753 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1608 40948 SH OTR 40948 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 508 1775 SH SOLE 0 0 1775 ALLSTATE CORP COMMON STOCK 020002101 600 8540 SH SOLE 0 0 8540 ALTRIA GROUP INC COMMON STOCK 02209S103 104 2108 SH SOLE 1358 0 750 ALTRIA GROUP INC COMMON STOCK 02209S103 105 2140 SH OTR 2140 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 605 6494 SH SOLE 491 0 6003 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 250 SH OTR 250 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 460 5100 SH SOLE 0 0 5100 AMGEN INC COMMON STOCK 031162100 528 3316 SH SOLE 0 0 3316 AMGEN INC COMMON STOCK 031162100 91 571 SH OTR 410 0 161 APPLE INC COMMON STOCK 037833100 862 7809 SH SOLE 833 0 6976 APPLE INC COMMON STOCK 037833100 38 343 SH OTR 343 0 0 AT & T INC COMMON STOCK 00206R102 139 4152 SH SOLE 2030 0 2122 AT & T INC COMMON STOCK 00206R102 298 8894 SH OTR 8734 0 160 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 652 6477 SH SOLE 0 0 6477 B/E AEROSPACE INC COMMON STOCK 073302101 479 8250 SH SOLE 0 0 8250 BANK OF HAWAII CORP COMMON STOCK 062540109 12620 212784 SH SOLE 212784 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2745 46278 SH OTR 46058 0 220 BIOGEN IDEC INC COMMON STOCK 09062X103 577 1701 SH SOLE 25 0 1676 BLACKROCK INC CLASS A COMMON STOCK 09247X101 519 1452 SH SOLE 5 0 1447 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 217 3666 SH SOLE 3517 0 149 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 200 3394 SH OTR 3294 0 100 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 480 9600 SH SOLE 0 0 9600 CARLISLE COS INC COMMON STOCK 142339100 469 5200 SH SOLE 0 0 5200 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 485 8758 SH SOLE 552 0 8206 CELGENE CORP COMMON STOCK 151020104 545 4872 SH SOLE 0 0 4872 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 463 1700 SH SOLE 0 0 1700 CHEVRON CORPORATION COMMON STOCK 166764100 1514 13502 SH SOLE 12848 0 654 CHEVRON CORPORATION COMMON STOCK 166764100 905 8069 SH OTR 8069 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 945 17934 SH SOLE 7968 0 9966 CONOCOPHILLIPS COMMON STOCK 20825C104 87 1252 SH SOLE 54 0 1198 CONOCOPHILLIPS COMMON STOCK 20825C104 235 3410 SH OTR 3410 0 0 CUMMINS INC COMMON STOCK 231021106 483 3351 SH SOLE 20 0 3331 CVS HEALTH CORP COMMON STOCK 126650100 743 7712 SH SOLE 196 0 7516 CVS HEALTH CORP COMMON STOCK 126650100 65 680 SH OTR 680 0 0 DEUTSCHE BOERSE AG-UNSPON ADR COMMON STOCK 251542106 74 10450 SH SOLE 0 0 10450 DISNEY WALT CO NEW COMMON STOCK 254687106 617 6550 SH SOLE 200 0 6350 ELECTRONIC ARTS INC COMMON STOCK 285512109 573 12186 SH SOLE 220 0 11966 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 542 5859 SH SOLE 5751 0 108 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1174 12691 SH OTR 5836 0 6855 F5 NETWORKS INC COMMON STOCK 315616102 483 3697 SH SOLE 14 0 3683 FACEBOOK INC-A COMMON STOCK 30303M102 582 7464 SH SOLE 55 0 7409 GENERAL ELECTRIC CORP COMMON STOCK 369604103 472 18693 SH SOLE 18100 0 593 GENERAL ELECTRIC CORP COMMON STOCK 369604103 157 6244 SH OTR 5594 0 650 GILEAD SCIENCES INC COMMON STOCK 375558103 527 5590 SH SOLE 150 0 5440 GILEAD SCIENCES INC COMMON STOCK 375558103 189 2000 SH OTR 2000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 474 2448 SH SOLE 62 0 2386 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19 100 SH OTR 100 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 213 2988 SH SOLE 2988 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1269 37906 SH SOLE 37906 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 65 1952 SH OTR 1952 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 503 6852 SH SOLE 0 0 6852 HERBALIFE LTD COMMON STOCK G4412G101 417 11063 SH SOLE 0 0 11063 HOME DEPOT INC COMMON STOCK 437076102 619 5897 SH SOLE 205 0 5692 HONDA MTR LTD ADR COMMON STOCK 438128308 4152 140643 SH SOLE 140175 0 468 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 546 5463 SH SOLE 156 0 5307 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 290 1810 SH SOLE 1810 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 273 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 442 4228 SH SOLE 3280 0 948 JOHNSON & JOHNSON COMMON STOCK 478160104 347 3315 SH OTR 3315 0 0 LOWES COS INC COMMON STOCK 548661107 585 8497 SH SOLE 0 0 8497 MATSON INC COMMON STOCK 57686G105 1069 30973 SH SOLE 30973 0 0 MATSON INC COMMON STOCK 57686G105 1480 42865 SH OTR 42865 0 0 MCDONALDS CORP COMMON STOCK 580135101 117 1243 SH SOLE 831 0 412 ISHARES S&P 500 VALUE ETF OTHER 464287408 71737 765033 SH SOLE 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 661 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 169 2983 SH SOLE 1152 0 1831 MERCK & CO INC COMMON STOCK 58933Y105 39 700 SH OTR 500 0 200 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 463 6161 SH SOLE 0 0 6161 MICROSOFT CORP COMMON STOCK 594918104 279 6018 SH SOLE 3448 0 2570 MICROSOFT CORP COMMON STOCK 594918104 135 2920 SH OTR 2420 0 500 MYLAN INC COMMON STOCK 628530107 490 8700 SH SOLE 0 0 8700 NIELSEN N.V. COMMON STOCK N63218106 488 10900 SH SOLE 0 0 10900 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 201 2465 SH SOLE 2016 0 449 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 120 1469 SH OTR 1469 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 622 4113 SH SOLE 4030 0 83 PRUDENTIAL FINL INC COMMON STOCK 744320102 587 6486 SH SOLE 1136 0 5350 PUBLIC STORAGE INC COMMON STOCK 74460D109 319 1724 SH SOLE 1724 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 580 5361 SH SOLE 515 0 4846 RED HAT INC COMMON STOCK 756577102 542 7838 SH SOLE 0 0 7838 ROBERT HALF INTL INC COMMON STOCK 770323103 479 8200 SH SOLE 0 0 8200 ROSS STORES INC COMMON STOCK 778296103 509 5400 SH SOLE 0 0 5400 SCHLUMBERGER LTD COMMON STOCK 806857108 569 6671 SH SOLE 274 0 6397 SEMPRA ENERGY COMMON STOCK 816851109 445 4000 SH SOLE 4000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 385 3454 SH OTR 3454 0 0 SIGNATURE BANK COMMON STOCK 82669G104 495 3931 SH SOLE 0 0 3931 SIGNET JEWELERS LTD COMMON STOCK G81276100 479 3641 SH SOLE 0 0 3641 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 184 1912 SH SOLE 1912 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 16 170 SH OTR 170 0 0 STERICYCLE INC COMMON STOCK 858912108 479 3656 SH SOLE 0 0 3656 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 497 7856 SH SOLE 0 0 7856 ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 473 3700 SH SOLE 0 0 3700 UNION PAC CORP COMMON STOCK 907818108 546 4585 SH SOLE 125 0 4460 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 187 4004 SH SOLE 1685 0 2319 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 519 11109 SH OTR 10784 0 325 VISA INC COMMON STOCK 92826C839 530 2022 SH SOLE 55 0 1967 VMWARE INC. COMMON STOCK 928563402 462 5600 SH SOLE 0 0 5600 WAL MART STORES INC COMMON STOCK 931142103 62 718 SH SOLE 718 0 0 WAL MART STORES INC COMMON STOCK 931142103 572 6660 SH OTR 6475 0 185 WHIRLPOOL CORP COMMON STOCK 963320106 488 2520 SH SOLE 0 0 2520 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 85 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 918 11476 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 10734 102051 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 276 2626 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 12955 153407 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 291 3446 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 12963 115727 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 185 1653 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14142 255640 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 30618 148008 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 362 1752 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7577 52330 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 335 2314 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4654 40807 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 566 4961 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 30919 280778 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 456 4140 SH OTR 0 0 0 ISHARES CORE U.S. VALUE ETF OTHER 464287663 107 783 SH SOLE 0 0 0 ISHARES CORE U.S. VALUE ETF OTHER 464287663 112 824 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 378 4755 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 22 282 SH OTR 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1057 9549 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 81276 1335894 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7423 122020 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 291 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 537 13674 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 225 5721 SH OTR 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 201 1973 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 881 8445 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 754 6303 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 148 1236 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3212 26266 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 188 1126 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 491 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 60732 544196 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5398 48362 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3736 39836 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 27096 169700 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1596 9994 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 33675 263435 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2007 15705 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 2199 20762 SH SOLE 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 179 1694 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 20659 175169 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1405 11911 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 16365 133712 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 1010 8255 SH OTR 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 109 5917 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX OTHER 73935S105 287 15547 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 74 732 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 199 1971 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6469 70752 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 862 9431 SH OTR 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 68 663 SH SOLE 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 152 1470 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 14 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 391 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5984 29111 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3316 16135 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 717 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 73 275 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 289 1096 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 209 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 6232 70988 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 399 8512 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 976 25754 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 21213 530082 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1168 29165 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 453 3663 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 253 2428 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 411 4861 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 12907 159342 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 220 2720 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1191 6323 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 980 20323 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 335 2871 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4258 70824 SH SOLE 0 0 0