First Hawaiian Bank

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

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                                                                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.