First Hawaiian Bank as of March 31, 2012
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 574 9360 SH SOLE 8733 0 627 ABBOTT LABS COMMON STOCK 002824100 679 11085 SH OTHER 8685 0 2400 AFLAC INC COMMON STOCK 001055102 625 13584 SH SOLE 6000 0 7584 AFLAC INC COMMON STOCK 001055102 7 150 SH OTHER 0 0 150 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 1468 30308 SH SOLE 30308 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 2003 41332 SH OTHER 41332 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 384 3050 SH SOLE 0 0 3050 ALTRIA GROUP INC COMMON STOCK 02209S103 210 6792 SH SOLE 5908 0 884 ALTRIA GROUP INC COMMON STOCK 02209S103 66 2141 SH OTHER 2141 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 447 7725 SH SOLE 0 0 7725 AMERICAN EXPRESS CO COMMON STOCK 025816109 45 777 SH OTHER 777 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 461 11634 SH SOLE 0 0 11634 ANADARKO PETE CORP COMMON STOCK 032511107 180 2301 SH SOLE 0 0 2301 ANADARKO PETE CORP COMMON STOCK 032511107 33 420 SH OTHER 420 0 0 APPLE INC COMMON STOCK 037833100 895 1493 SH SOLE 100 0 1393 APPLE INC COMMON STOCK 037833100 336 561 SH OTHER 561 0 0 AT & T INC COMMON STOCK 00206R102 124 3978 SH SOLE 2916 0 1062 AT & T INC COMMON STOCK 00206R102 404 12929 SH OTHER 12609 0 320 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 177 3200 SH SOLE 3200 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 30 547 SH OTHER 547 0 0 AUTOZONE INC COMMON STOCK 053332102 309 830 SH SOLE 0 0 830 BANK OF HAWAII CORP COMMON STOCK 062540109 10978 227055 SH SOLE 227055 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2158 44637 SH OTHER 42817 0 1820 BED BATH & BEYOND INC COMMON STOCK 075896100 329 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 670 19853 SH SOLE 15867 0 3986 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 168 4988 SH OTHER 3200 0 1788 CATERPILLAR INC COMMON STOCK 149123101 1254 11769 SH SOLE 11102 0 667 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 487 14362 SH SOLE 1084 0 13278 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 7 209 SH OTHER 209 0 0 CELANESE CORP-A COMMON STOCK 150870103 209 4521 SH SOLE 0 0 4521 CELGENE CORP COMMON STOCK 151020104 367 4737 SH SOLE 0 0 4737 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 329 1800 SH SOLE 0 0 1800 CHEVRON CORPORATION COMMON STOCK 166764100 2118 19758 SH SOLE 18078 0 1680 CHEVRON CORPORATION COMMON STOCK 166764100 446 4160 SH OTHER 4160 0 0 CIGNA CORP COMMON STOCK 125509109 417 8468 SH SOLE 0 0 8468 CISCO SYSTEMS INC COMMON STOCK 17275R102 390 18423 SH SOLE 9350 0 9073 CISCO SYSTEMS INC COMMON STOCK 17275R102 47 2242 SH OTHER 2042 0 200 CLECO CORP NEW COMMON STOCK 12561W105 165 4160 SH SOLE 0 0 4160 CLECO CORP NEW COMMON STOCK 12561W105 80 2008 SH OTHER 2008 0 0 COACH INC COMMON STOCK 189754104 373 4825 SH SOLE 0 0 4825 COCA COLA CO COMMON STOCK 191216100 289 3906 SH SOLE 1665 0 2241 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 824 10706 SH SOLE 10000 0 706 COLGATE PALMOLIVE CO COMMON STOCK 194162103 256 2615 SH SOLE 73 0 2542 COLGATE PALMOLIVE CO COMMON STOCK 194162103 32 325 SH OTHER 0 0 325 CONOCOPHILLIPS COMMON STOCK 20825C104 230 3026 SH SOLE 41 0 2985 CONOCOPHILLIPS COMMON STOCK 20825C104 25 335 SH OTHER 335 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 318 3500 SH SOLE 0 0 3500 CUMMINS INC COMMON STOCK 231021106 354 2951 SH SOLE 0 0 2951 CVS CAREMARK CORP COMMON STOCK 126650100 456 10180 SH SOLE 231 0 9949 CVS CAREMARK CORP COMMON STOCK 126650100 38 850 SH OTHER 680 0 170 DEERE & CO COMMON STOCK 244199105 344 4257 SH SOLE 0 0 4257 DOVER CORP COMMON STOCK 260003108 435 6911 SH SOLE 0 0 6911 DOW CHEMICAL COMPANY COMMON STOCK 260543103 324 9344 SH SOLE 9344 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 20 580 SH OTHER 580 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 393 7428 SH SOLE 0 0 7428 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 66 1245 SH OTHER 850 0 395 E TRADE FINANCIAL CORP COMMON STOCK 269246401 110 10086 SH SOLE 0 0 10086 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 436 8053 SH SOLE 0 0 8053 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1395 16086 SH SOLE 11649 0 4437 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 643 7418 SH OTHER 7278 0 140 F5 NETWORKS INC COMMON STOCK 315616102 378 2800 SH SOLE 0 0 2800 GAMESTOP CORP-A COMMON STOCK 36467W109 304 13916 SH SOLE 0 0 13916 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1155 57553 SH SOLE 54389 0 3164 GENERAL ELECTRIC CORP COMMON STOCK 369604103 321 16004 SH OTHER 10956 0 5048 GOOGLE INC-CL A COMMON STOCK 38259P508 241 376 SH SOLE 0 0 376 GOOGLE INC-CL A COMMON STOCK 38259P508 49 76 SH OTHER 76 0 0 GRAINGER W W INC COMMON STOCK 384802104 401 1865 SH SOLE 0 0 1865 HALLIBURTON CO COMMON STOCK 406216101 376 11325 SH SOLE 110 0 11215 HALLIBURTON CO COMMON STOCK 406216101 82 2485 SH OTHER 2485 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1292 50985 SH SOLE 50985 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 31 1208 SH OTHER 1208 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 348 5695 SH SOLE 0 0 5695 INTEL CORP COMMON STOCK 458140100 61 2162 SH SOLE 704 0 1458 INTEL CORP COMMON STOCK 458140100 163 5808 SH OTHER 2058 0 3750 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1485 7119 SH SOLE 3551 0 3568 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 963 4613 SH OTHER 4613 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 153 13426 SH SOLE 0 0 13426 INTUIT COMMON STOCK 461202103 398 6616 SH SOLE 53 0 6563 JOHNSON & JOHNSON COMMON STOCK 478160104 376 5699 SH SOLE 4627 0 1072 JOHNSON & JOHNSON COMMON STOCK 478160104 288 4369 SH OTHER 4369 0 0 JOY GLOBAL INC COMMON STOCK 481165108 324 4409 SH SOLE 0 0 4409 JP MORGAN CHASE & CO COMMON STOCK 46625H100 198 4312 SH SOLE 100 0 4212 JP MORGAN CHASE & CO COMMON STOCK 46625H100 56 1219 SH OTHER 1219 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 229 6029 SH SOLE 4041 0 1988 KRAFT FOODS INC-A COMMON STOCK 50075N104 28 746 SH OTHER 746 0 0 LORILLARD, INC COMMON STOCK 544147101 235 1813 SH SOLE 0 0 1813 MASTERCARD INC-A COMMON STOCK 57636Q104 545 1297 SH SOLE 0 0 1297 MCDONALDS CORP COMMON STOCK 580135101 498 5072 SH SOLE 3417 0 1655 MCDONALDS CORP COMMON STOCK 580135101 719 7328 SH OTHER 7328 0 0 MERCK & CO INC COMMON STOCK 58933Y105 303 7880 SH SOLE 4200 0 3680 MERCK & CO INC COMMON STOCK 58933Y105 128 3346 SH OTHER 1450 0 1896 MICROSOFT CORP COMMON STOCK 594918104 839 26025 SH SOLE 2570 0 23455 MICROSOFT CORP COMMON STOCK 594918104 187 5786 SH OTHER 4101 0 1685 NATIONAL-OILWELL INC COMMON STOCK 637071101 377 4745 SH SOLE 0 0 4745 NORFOLK SOUTHN CORP COMMON STOCK 655844108 316 4800 SH SOLE 0 0 4800 ORACLE CORPORATION COMMON STOCK 68389X105 378 12954 SH SOLE 0 0 12954 ORACLE CORPORATION COMMON STOCK 68389X105 48 1632 SH OTHER 932 0 700 PEPSICO INC COMMON STOCK 713448108 375 5659 SH SOLE 3695 0 1964 PEPSICO INC COMMON STOCK 713448108 219 3300 SH OTHER 1460 0 1840 PETSMART INC COMMON STOCK 716768106 355 6200 SH SOLE 0 0 6200 PFIZER INC COMMON STOCK 717081103 548 24203 SH SOLE 18510 0 5693 PFIZER INC COMMON STOCK 717081103 123 5429 SH OTHER 3735 0 1694 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 814 9189 SH SOLE 6963 0 2226 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 178 2005 SH OTHER 2005 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 289 4000 SH SOLE 4000 0 0 PRICELINE.COM INC COMMON STOCK 741503403 415 578 SH SOLE 0 0 578 PROCTER & GAMBLE CO COMMON STOCK 742718109 295 4385 SH SOLE 440 0 3945 PROCTER & GAMBLE CO COMMON STOCK 742718109 98 1457 SH OTHER 1295 0 162 QUALCOMM INC COMMON STOCK 747525103 445 6544 SH SOLE 0 0 6544 QUALCOMM INC COMMON STOCK 747525103 70 1034 SH OTHER 854 0 180 SCHLUMBERGER LTD COMMON STOCK 806857108 419 5994 SH SOLE 78 0 5916 SCHLUMBERGER LTD COMMON STOCK 806857108 53 757 SH OTHER 757 0 0 SEMPRA ENERGY COMMON STOCK 816851109 684 11400 SH SOLE 11400 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 393 5112 SH SOLE 3824 0 1288 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13 170 SH OTHER 170 0 0 STERICYCLE INC COMMON STOCK 858912108 284 3400 SH SOLE 0 0 3400 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 351 11500 SH SOLE 0 0 11500 TJX COS INC COMMON STOCK 872540109 539 13573 SH SOLE 0 0 13573 UNION PAC CORP COMMON STOCK 907818108 603 5609 SH SOLE 0 0 5609 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 136 1644 SH SOLE 70 0 1574 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 109 1313 SH OTHER 1313 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 397 6737 SH SOLE 0 0 6737 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 77 1299 SH OTHER 1299 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 355 5150 SH SOLE 0 0 5150 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 379 7300 SH SOLE 0 0 7300 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 300 7842 SH SOLE 5658 0 2184 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 100 2607 SH OTHER 1452 0 1155 VIACOM INC-B W/I COMMON STOCK 92553P201 239 5038 SH SOLE 1084 0 3954 VIACOM INC-B W/I COMMON STOCK 92553P201 12 259 SH OTHER 209 0 50 WAL MART STORES INC COMMON STOCK 931142103 323 5275 SH SOLE 5060 0 215 WAL MART STORES INC COMMON STOCK 931142103 408 6660 SH OTHER 6475 0 185 WATERS CORP COMMON STOCK 941848103 334 3600 SH SOLE 0 0 3600 XEROX CORP COMMON STOCK 984121103 213 26389 SH SOLE 0 0 26389 XILINX INC COMMON STOCK 983919101 326 8950 SH SOLE 0 0 8950 YUM! BRANDS INC COMMON STOCK 988498101 441 6200 SH SOLE 800 0 5400 3M CO COMMON STOCK 88579Y101 207 2315 SH OTHER 2315 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 350 4832 SH SOLE 2852 0 1980 CNOOC LTD SPONS ADR COMMON STOCK 126132109 211 1035 SH SOLE 0 0 1035 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 341 11600 SH SOLE 0 0 11600 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 165 10813 SH SOLE 4 0 10809 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 247 5477 SH SOLE 0 0 5477 PUBLIC STORAGE INC OTHER 74460D109 238 1724 SH SOLE N.A. N.A. N.A. ACE LIMITED OTHER H0023R105 535 7310 SH SOLE 0 0 7310 HERBALIFE LTD OTHER G4412G101 340 4935 SH SOLE 0 0 4935 TYCO INTERNATIONAL LTD OTHER H89128104 202 3599 SH SOLE 0 0 3599 TYCO INTERNATIONAL LTD OTHER H89128104 32 562 SH OTHER 500 0 62 GUGGENHEIM S^P 500 EQUAL WEIGH OTHER 78355W106 1622 31262 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 456 8151 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 56308 1025834 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 5940 108217 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 268 5700 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 290 6762 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 246 5727 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 71 638 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 326 2942 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 486 7358 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 421 6007 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 562 8023 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 435 5249 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 91 1100 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 4679 56187 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 3000 VALUE OTHER 464287663 118 1283 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 3000 VALUE OTHER 464287663 258 2816 SH OTHER N.A. N.A. N.A. ISHARES S^P MIDCAP 400 GROWTH OTHER 464287606 15741 139992 SH SOLE N.A. N.A. N.A. ISHARES S^P MIDCAP 400 GROWTH OTHER 464287606 1291 11478 SH OTHER N.A. N.A. N.A. ISHARES S^P MIDCAP 400/VALUE I OTHER 464287705 18682 218730 SH SOLE N.A. N.A. N.A. ISHARES S^P MIDCAP 400/VALUE I OTHER 464287705 1516 17750 SH OTHER N.A. N.A. N.A. ISHARES S^P SMALLCAP 600 INDEX OTHER 464287804 5134 67272 SH SOLE N.A. N.A. N.A. ISHARES S^P SMALLCAP 600 INDEX OTHER 464287804 303 3971 SH OTHER N.A. N.A. N.A. ISHARES S^P SMALLCAP 600/VAL OTHER 464287879 11988 152584 SH SOLE N.A. N.A. N.A. ISHARES S^P SMALLCAP 600/VAL OTHER 464287879 1061 13510 SH OTHER N.A. N.A. N.A. ISHARES S^P SMALLCAP/600 GROWT OTHER 464287887 9437 114264 SH SOLE N.A. N.A. N.A. ISHARES S^P SMALLCAP/600 GROWT OTHER 464287887 793 9607 SH OTHER N.A. N.A. N.A. ISHARES S^P 400 MIDCAP INDEX F OTHER 464287507 9926 100042 SH SOLE N.A. N.A. N.A. ISHARES S^P 400 MIDCAP INDEX F OTHER 464287507 160 1617 SH OTHER N.A. N.A. N.A. ISHARES S^P 500 GROWTH INDEX F OTHER 464287309 36176 479975 SH SOLE N.A. N.A. N.A. ISHARES S^P 500 GROWTH INDEX F OTHER 464287309 3972 52698 SH OTHER N.A. N.A. N.A. ISHARES S^P 500 INDEX FUND OTHER 464287200 301 2134 SH SOLE N.A. N.A. N.A. ISHARES S^P 500 VALUE INDEX FU OTHER 464287408 40454 623034 SH SOLE N.A. N.A. N.A. ISHARES S^P 500 VALUE INDEX FU OTHER 464287408 2904 44727 SH OTHER N.A. N.A. N.A. POWERSHARES DB COMMODITY INDEX OTHER 73935S105 24048 835015 SH SOLE N.A. N.A. N.A. POWERSHARES DB COMMODITY INDEX OTHER 73935S105 3519 122193 SH OTHER N.A. N.A. N.A. POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6346 104885 SH SOLE N.A. N.A. N.A. POWERSHARES FTSE RAFI US 1K OTHER 73935X583 429 7096 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 10 76 SH SOLE N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 367 2785 SH OTHER N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 215 1326 SH SOLE N.A. N.A. N.A. SPDR S^P DIVIDEND ETF OTHER 78464A763 515 9093 SH SOLE N.A. N.A. N.A. SPDR S^P MIDCAP 400 ETF TRUST OTHER 78467Y107 288 1592 SH OTHER N.A. N.A. N.A. SPDR S^P 500 ETF TRUST OTHER 78462F103 2973 21114 SH SOLE N.A. N.A. N.A. SPDR S^P 500 ETF TRUST OTHER 78462F103 2632 18693 SH OTHER N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 647 10038 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 13432 308998 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 819 18840 SH OTHER N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 7515 118063 SH SOLE N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 191 3006 SH OTHER N.A. N.A. N.A. ABERDEEN ASIA PAC PRIME INC OTHER 003009107 112 15375 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 12537 114127 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 944 8590 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 1634 14707 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 11495 97706 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 368 3130 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 6244 59413 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 480 4568 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 9621 114106 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 524 6213 SH OTHER N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 280 29033 SH SOLE N.A. N.A. N.A.