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.