AVP Compliance Officer

0000764106-15-000005.txt : 20150713 0000764106-15-000005.hdr.sgml : 20150713 20150713155606 ACCESSION NUMBER: 0000764106-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 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: 15985539 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 06-30-2015 06-30-2015 FIRST HAWAIIAN BANK

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

13F HOLDINGS REPORT 028-04029 N Stefanie M. Higa AVP Compliance Officer 808.525.5158 Stefanie M. Higa Honolulu HI 07-13-2015 0 154 627149 false INFORMATION TABLE 2 062015.xml 13-F REPORT 3M CO COMMON STOCK 88579Y101 13 89 SH SOLE 16 0 73 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 18 170 SH OTR 170 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF OTHER 922908744 244 2922 SH SOLE 0 0 0 3M CO COMMON STOCK 88579Y101 357 2315 SH OTR 2315 0 0 ABBOTT LABS COMMON STOCK 002824100 205 4158 SH SOLE 3862 0 296 ABBOTT LABS COMMON STOCK 002824100 426 8685 SH OTR 8685 0 0 ABBVIE INC COMMON STOCK 00287Y109 246 3668 SH SOLE 3430 0 238 ABBVIE INC COMMON STOCK 00287Y109 575 8558 SH OTR 8000 0 558 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1212 30753 SH SOLE 30753 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1604 40718 SH OTR 40718 0 0 APPLE INC COMMON STOCK 037833100 490 3913 SH SOLE 609 0 3304 APPLE INC COMMON STOCK 037833100 131 1043 SH OTR 1043 0 0 AT & T INC COMMON STOCK 00206R102 200 5623 SH SOLE 1915 0 3708 AT & T INC COMMON STOCK 00206R102 310 8734 SH OTR 8734 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 14198 212920 SH SOLE 212920 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3086 46278 SH OTR 46058 0 220 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 240 1767 SH SOLE 576 0 1191 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14 100 SH OTR 100 0 0 BRADESCO-ADR COMMON STOCK 059460303 115 12569 SH SOLE 0 0 12569 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 235 3538 SH SOLE 3026 0 512 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 219 3294 SH OTR 3294 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1377 14275 SH SOLE 12837 0 1438 CHEVRON CORPORATION COMMON STOCK 166764100 696 7214 SH OTR 7214 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 153 5572 SH SOLE 139 0 5433 CISCO SYSTEMS INC COMMON STOCK 17275R102 96 3500 SH OTR 3500 0 0 CK HUTCHISON HOLDING UNSPONS ADR COMMON STOCK 12562Y100 232 10003 SH SOLE 0 0 10003 COCA COLA CO COMMON STOCK 191216100 76 1939 SH SOLE 1091 0 848 COCA COLA CO COMMON STOCK 191216100 157 4000 SH OTR 4000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 589 9630 SH SOLE 7968 0 1662 CONOCOPHILLIPS COMMON STOCK 20825C104 112 1837 SH SOLE 22 0 1815 CONOCOPHILLIPS COMMON STOCK 20825C104 209 3410 SH OTR 3410 0 0 CVS HEALTH CORP COMMON STOCK 126650100 235 2237 SH SOLE 196 0 2041 CVS HEALTH CORP COMMON STOCK 126650100 71 680 SH OTR 680 0 0 DEUTSCHE BOERSE AG-UNSPON ADR COMMON STOCK 251542106 86 10339 SH SOLE 0 0 10339 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 696 8360 SH SOLE 7208 0 1152 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 519 6230 SH OTR 6090 0 140 FACEBOOK INC-A COMMON STOCK 30303M102 162 1885 SH SOLE 55 0 1830 FACEBOOK INC-A COMMON STOCK 30303M102 43 500 SH OTR 500 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 537 20227 SH SOLE 17963 0 2264 GENERAL ELECTRIC CORP COMMON STOCK 369604103 218 8194 SH OTR 8194 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 187 1599 SH SOLE 138 0 1461 GILEAD SCIENCES INC COMMON STOCK 375558103 234 2000 SH OTR 2000 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 221 2988 SH SOLE 2988 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 686 23062 SH SOLE 23062 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 58 1952 SH OTR 1952 0 0 HONDA MTR LTD ADR COMMON STOCK 438128308 4587 141570 SH SOLE 140175 0 1395 INTEL CORP COMMON STOCK 458140100 141 4643 SH SOLE 1657 0 2986 INTEL CORP COMMON STOCK 458140100 128 4200 SH OTR 4200 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 315 1938 SH SOLE 1773 0 165 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 277 1704 SH OTR 1704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 385 3956 SH SOLE 2916 0 1040 JOHNSON & JOHNSON COMMON STOCK 478160104 323 3315 SH OTR 3315 0 0 LILLY ELI & CO COMMON STOCK 532457108 16 188 SH SOLE 0 0 188 LILLY ELI & CO COMMON STOCK 532457108 207 2480 SH OTR 2240 0 240 LLOYDS BANKING GROUP PLC-SPONS ADR COMMON STOCK 539439109 75 13785 SH SOLE 0 0 13785 MARKEL CORPORATION COMMON STOCK 570535104 201 251 SH SOLE 0 0 251 MATSON INC COMMON STOCK 57686G105 1302 30973 SH SOLE 30973 0 0 MATSON INC COMMON STOCK 57686G105 1802 42865 SH OTR 42865 0 0 MCDONALDS CORP COMMON STOCK 580135101 98 1030 SH SOLE 626 0 404 MCDONALDS CORP COMMON STOCK 580135101 671 7055 SH OTR 7055 0 0 MERCK & CO INC COMMON STOCK 58933Y105 175 3073 SH SOLE 1152 0 1921 MERCK & CO INC COMMON STOCK 58933Y105 28 500 SH OTR 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 244 5531 SH SOLE 3013 0 2518 MICROSOFT CORP COMMON STOCK 594918104 129 2920 SH OTR 2420 0 500 OMNICOM GROUP COMMON STOCK 681919106 177 2548 SH SOLE 208 0 2340 OMNICOM GROUP COMMON STOCK 681919106 24 340 SH OTR 340 0 0 PFIZER INC COMMON STOCK 717081103 147 4369 SH SOLE 2352 0 2017 PFIZER INC COMMON STOCK 717081103 112 3347 SH OTR 2894 0 453 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 174 2172 SH SOLE 1686 0 486 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 118 1469 SH OTR 1469 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 615 4152 SH SOLE 4030 0 122 PUBLIC STORAGE INC COMMON STOCK 74460D109 318 1724 SH SOLE 1724 0 0 QUALCOMM INC COMMON STOCK 747525103 155 2477 SH SOLE 176 0 2301 QUALCOMM INC COMMON STOCK 747525103 63 1000 SH OTR 1000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 396 4000 SH SOLE 4000 0 0 SEMPRA ENERGY COMMON STOCK 816851109 335 3386 SH OTR 3386 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 201 1912 SH SOLE 1912 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 272 5830 SH SOLE 1784 0 4046 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 506 10855 SH OTR 10530 0 325 VISA INC COMMON STOCK 92826C839 139 2060 SH SOLE 205 0 1855 VISA INC COMMON STOCK 92826C839 269 4000 SH OTR 4000 0 0 WAL MART STORES INC COMMON STOCK 931142103 56 787 SH SOLE 615 0 172 WAL MART STORES INC COMMON STOCK 931142103 459 6475 SH OTR 6475 0 0 ABERDEEN ASIA PAC PRIME INC OTHER 003009107 76 15375 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 852 10683 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 5783 54901 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 208 1973 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 7645 90087 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 228 2688 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4424 39483 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 154 1370 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 54314 931621 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 534 9164 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 72947 352025 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 784 3783 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 997 6646 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 218 1456 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 561 4760 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 461 3909 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 43389 398870 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 694 6384 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 353 4703 SH SOLE 0 0 0 ISHARES HIGH DIVIDEND EQ ETF OTHER 46429B663 340 4628 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1020 9220 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 58001 913554 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7258 114310 SH OTR 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 298 5700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 514 12978 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 227 5721 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 860 8335 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 654 5236 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 154 1236 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 3006 24247 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 160 939 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 501 2942 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 47906 420741 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 5233 45962 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 60270 653621 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 3443 37343 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 20165 118967 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1565 9233 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 23578 182834 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 1851 14353 SH OTR 0 0 0 ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 2054 19434 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 14190 120502 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1276 10836 SH OTR 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 12400 94656 SH SOLE 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 976 7450 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 260 2503 SH OTR 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6416 70752 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1K OTHER 73935X583 964 10626 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 13 76 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 386 2197 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7136 34665 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3322 16135 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 693 9093 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 53 195 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 272 997 SH OTR 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 204 29033 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 42474 461725 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 301 3277 SH OTR 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 413 8512 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF OTHER 921943858 1316 33187 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 27680 677087 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1269 31047 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 467 3663 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 260 2428 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 7663 102599 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 189 2534 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 1194 6323 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 9472 194577 SH SOLE 0 0 0 VANGUARD SHORT-TERM TIPS OTHER 922020805 76 1564 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 349 2871 SH SOLE 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 4357 70824 SH SOLE 0 0 0