0000764106-19-000001.txt : 20190111 0000764106-19-000001.hdr.sgml : 20190111 20190110190810 ACCESSION NUMBER: 0000764106-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190111 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: 19521206 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 12-31-2018 12-31-2018 FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813
13F HOLDINGS REPORT 028-04029 N
Stefanie M. Higa Vice President 808.525.5158 Stefanie M. Higa Honolulu HI 01-10-2019 0 2507 1667556 false
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IndustriesCOM4464131064692465SHDFNDNONE002465 Huntsman CorpCOM44701110726513744SHDFNDNONE0013744 Hyatt Hotels CorpCOM CL A44857910267910045SHDFNDNONE0010045 IAC/InterActiveCorpCOM44919P50862338SHDFNDNONE00338 IAC/InterActiveCorpCOM44919P5081053SHSOLENONE0053 IAC/InterActiveCorpCOM57665R106721680SHDFNDNONE001680 IBERIABANK CorpCOM45082810849770SHDFNDNONE00770 IBERIABANK CorpCOM45082810810160SHSOLENONE00160 ICON PLCSHSG4705A10017131SHSOLENONE62069 ICU Medical IncCOM44930G107176766SHDFNDNONE00766 ICU Medical IncCOM44930G10743188SHSOLENONE840104 IDACORP IncCOM4511071061051124SHDFNDNONE001124 IDACORP IncCOM451107106440SHSOLENONE0040 IDEX CORPCOM45167R10486685SHDFNDNONE00685 IDEX CORPCOM45167R10420159SHSOLENONE00159 IDEXX Laboratories IncCOM45168D104185997SHDFNDNONE00997 IDEXX Laboratories IncCOM45168D10434184SHSOLENONE18400 IFFCOM4595061013132334SHDFNDNONE002334 IHS Markit LtdSHSG475671051282658SHDFNDNONE002658 IHS Markit LtdSHSG47567105247SHSOLENONE0047 II-VI IncCOM902104108501526SHDFNDNONE001526 II-VI IncCOM9021041084116SHSOLENONE00116 ILLINOIS TOOL WKSCOM452308109171113505SHDFNDNONE200013305 ILLINOIS TOOL WKSCOM452308109541SHSOLENONE0041 IMAX CorpCOM45245E1094200SHDFNDNONE00200 IMPERIAL OILCOM NEW453038408131SHSOLENONE0031 INDIA FUND INC/THECOM45408910310500SHDFNDNONE00500 ING GROEP NVSPONSORED ADR4568371032143SHSOLENONE00143 INTERCONTINENTAL EXCHANGECOM45866F10490211975SHDFNDNONE0011975 INTL BUSINESS MCHNCOM459200101157713876SHDFNDNONE2904010972 INTL BUSINESS MCHNCOM45920010136321SHSOLENONE1600161 INTL FLAVOR & FRAGRANCESUNIT 09/15/2021459506309791550SHDFNDNONE001550 INVESCOSHSG491BT108563350SHDFNDNONE003350 IPG Photonics CorpCOM44980X10945400SHDFNDNONE00400 IQVIA Holdings IncCOM46266C105120010327SHDFNDNONE0010327 IQVIA Holdings IncCOM46266C105327SHSOLENONE0027 ISHARESISHARES46428510524920230SHDFNDNONE0020230 ISHARESMSCI GERMANY ETF46428680613525SHSOLENONE52500 ISHARESSELECT DIVID ETF4642871686627407SHSOLENONE740700 ISHARESCORE S&P500 ETF46428720066791265456SHDFNDNONE410370224419 ISHARESCORE S&P500 ETF464287200195967778853SHSOLENONE77221706636 ISHARESMSCI EMG MKT ETF4642872342235721SHDFNDNONE572100 ISHARESMSCI EMG MKT ETF46428723497024841SHSOLENONE2484100 ISHARESIBOXX INV CP ETF46428724270617SHSOLENONE61700 ISHARESS&P 500 GRWT ETF464287309604940149SHDFNDNONE3528804861 ISHARESS&P 500 GRWT ETF46428730934079226182SHSOLENONE22320602976 ISHARESGLOBAL ENERG ETF46428734111380SHSOLENONE00380 ISHARESS&P 500 VAL ETF464287408256325343SHDFNDNONE2229803045 ISHARESS&P 500 VAL ETF46428740841117406538SHSOLENONE40252604012 ISHARESNASDAQ BIOTECH4642875561271319SHDFNDNONE001319 ISHARESCOHEN STEER REIT46428756477800SHDFNDNONE80000 ISHARESRUS 2000 VAL ETF46428763013120SHSOLENONE12000 ISHARESRUSSELL 2000 ETF46428765521103157601SHDFNDNONE117815039786 ISHARESRUSSELL 2000 ETF4642876552872141SHSOLENONE20140127 ISHARESU.S. TECH ETF4642877217244526SHDFNDNONE004526 ISHARESU.S. REAL ES ETF464287739921230SHDFNDNONE001230 ISHARESSP SMCP600VL ETF46428787910407888SHDFNDNONE74450443 ISHARESSP SMCP600VL ETF464287879508738579SHSOLENONE384030176 ISHARESEAFE VALUE ETF4642888772776132SHSOLENONE613200 ISHARESISHARES46428Q10914985SHDFNDNONE00985 ISHARES S&P GSCIUNIT BEN INT46428R10719914197SHSOLENONE0014197 ISHARES TRFLTG RATE NT ETF46429B655171734086SHDFNDNONE0034086 ISHARES TRFLTG RATE NT ETF46429B6551412806SHSOLENONE30102505 ISHARES TRUSTTIPS BD ETF4642871766095559SHDFNDNONE156303996 ISHARES TRUSTTIPS BD ETF464287176151213803SHSOLENONE1120102602 ISHARES TRUST1 3 YR TREAS BD464287457243229085SHDFNDNONE3309025776 ISHARES TRUST1 3 YR TREAS BD464287457315237696SHSOLENONE371220574 ISHARES TRUSTRUS 1000 VAL ETF4642875988948054SHDFNDNONE805400 ISHARES TRUSTRUS 1000 VAL ETF46428759815131SHSOLENONE13100 ISHARES TRUSTJPMORGAN USD EMG46428828114137SHSOLENONE13700 ISHARES TRUSTIBOXX HI YD ETF46428851347580SHSOLENONE58000 ISHARES TRUSTGLOBAL MATER ETF464288695697SHSOLENONE0097 ISHARES TRUSTCORE HIGH DV ETF46429B6631201420SHDFNDNONE142000 ISHARES TRUSTCORE HIGH DV ETF46429B663490658141SHSOLENONE5814100 ISHARES/USARUS MID CAP ETF46428749954711768SHDFNDNONE1176800 ISHARES/USARUS MID CAP ETF46428749921450SHSOLENONE00450 ISHARES/USANATIONAL MUN ETF4642884141991826SHSOLENONE182600 ITT IncCOM45073V10833685SHDFNDNONE00685 Icahn Enterprises LPDEPOSITARY UNIT451100101472SHDFNDNONE0072 Illumina IncCOM4523271093851285SHDFNDNONE001285 Illumina IncCOM45232710915SHSOLENONE005 ImmunoGen IncCOM45253H10161160SHDFNDNONE001160 ImmunoGen IncCOM45253H1011199SHSOLENONE00199 Incyte CorpCOM45337C102233SHSOLENONE0033 Independent Bank Corp/RocklandCOM4538361088115SHDFNDNONE00115 Infinera CorpCOM45667G1032406SHSOLENONE00406 Ingersoll-Rand PLCSHSG47791101143215700SHDFNDNONE0015700 Ingersoll-Rand PLCSHSG4779110114155SHSOLENONE00155 Ingevity CorpCOM45688C1075036005SHDFNDNONE006005 Ingredion IncCOM4571871022122316SHDFNDNONE68801628 Ingredion IncCOM457187102781SHSOLENONE0081 Innophos Holdings IncCOM45774N10824990SHDFNDNONE00990 Innospec 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A460335201246SHSOLENONE0046 Interpublic Group of Cos Inc/TCOM46069010047923232SHDFNDNONE0023232 Intuit IncCOM461202103362518413SHDFNDNONE0018413 Intuit IncCOM46120210322113SHSOLENONE00113 Intuitive Surgical IncCOM NEW46120E60210422175SHDFNDNONE002175 Intuitive Surgical IncCOM NEW46120E6022347SHSOLENONE0047 Invesco Advisers IncCOM46131F1012126SHDFNDNONE00126 Invesco Advisers IncCOM46131J1035445SHDFNDNONE00445 Invesco Capital Management LLCS&P500 EQL WGT46137V3577548253SHDFNDNONE426203991 Invesco Capital Management LLCS&P500 EQL WGT46137V3571111219SHSOLENONE121900 Invesco Capital Management LLCS&P500 BUY WRT46137V399442221SHDFNDNONE002221 Invesco Capital Management LLCS&P500 BUY WRT46137V3992782140859SHSOLENONE13920701652 Invesco Capital Management LLCFTSE RAFI 100046137V6138578441SHDFNDNONE844100 Invesco Capital Management LLCFTSE RAFI 100046137V61384823SHSOLENONE82300 Invesco Capital Management LLCNATL AMT MUNI46138E537381536SHDFNDNONE001536 Invesco Capital Management LLCFTSE RAFI EMNG46138E7273156SHSOLENONE15600 Invesco Capital Management LLCS&P SMLCP UTIL46138G40917350SHDFNDNONE00350 Invesco ETFs/USAUNIT SER 146090E1036194014SHDFNDNONE22303791 Invesco ETFs/USAFTSE RAFI 150046137V5972241971SHDFNDNONE197100 Invesco ETFs/USAFTSE RAFI 150046137V59751447SHSOLENONE44700 Invesco ETFs/USACEF INM COMPSI46138E40420989SHDFNDNONE00989 Invesco Mortgage Capital IncCOM46131B10013880SHDFNDNONE00880 Invitation Homes IncCOM46187W10744622190SHDFNDNONE0022190 Ionis Pharmaceuticals IncCOM462222100741375SHDFNDNONE001375 Ionis Pharmaceuticals IncCOM4622221007137SHSOLENONE00137 Iridium Communications IncCOM46269C1027375SHSOLENONE00375 Iron Mountain IncCOM46284V10182125340SHDFNDNONE0025340 Itau Unibanco Holding SASPON ADR REP PFD4655621063314SHSOLENONE00314 Itron IncCOM46574110618378SHSOLENONE00378 JB Hunt Transport Services IncCOM4456581071851991SHDFNDNONE001991 JC Penney Co IncCOM7081601060100SHDFNDNONE00100 JM Smucker Co/TheCOM NEW8326964054414715SHDFNDNONE004715 JOHNSON & 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Hancock Advisers LLCCOM41013V100703430SHDFNDNONE003430 John Hancock Advisers LLCSH BEN INT41013W1083180SHDFNDNONE00180 John Hancock Advisers LLCCOM4101421033178SHDFNDNONE00178 John Hancock Advisers LLCCOM41021P1033190SHDFNDNONE00190 John Hancock Funds/Closed-end/COM41013X1063138SHDFNDNONE00138 John Wiley & Sons IncCL A9682232066133SHSOLENONE00133 Johnson Controls InternationalSHSG515021052899742SHDFNDNONE009742 Johnson Controls InternationalSHSG5150210511359SHSOLENONE00359 Jones Lang LaSalle IncCOM48020Q1071691331SHDFNDNONE001331 Jones Lang LaSalle IncCOM48020Q107111SHSOLENONE0011 KAR Auction Services IncCOM48238T109120025137SHDFNDNONE0025137 KB Financial Group IncSPONSORED ADR48241A105135SHSOLENONE0035 KB HomeCOM48666K10915810SHDFNDNONE00810 KBR IncCOM48242W10629819646SHDFNDNONE0019646 KEMET CorpCOM NEW48836020740423057SHDFNDNONE0023057 KIMBERLY-CLARK CPCOM494368103137912099SHDFNDNONE131011968 KIMBERLY-CLARK CPCOM49436810350440SHSOLENONE2820158 KKR & Co LPCOM36555P1079420SHSOLENONE1040316 KKR Credit Advisors US LLCCOM48249T1064280SHDFNDNONE00280 KLA-Tencor CorpCOM4824801001751957SHDFNDNONE001957 KOHLBERG CAP CORPCOM48668E10141060SHDFNDNONE001060 Kadant IncCOM48282T1048100SHDFNDNONE00100 Kaman CorpCOM4835481034277620SHDFNDNONE007620 Kansas City SouthernCOM NEW4851703023813987SHDFNDNONE003987 Kansas City SouthernCOM NEW485170302555SHSOLENONE0055 Kayne Anderson/Closed-endCOM48661E1084398SHDFNDNONE00398 Keane Group IncCOM48669A1087830SHSOLENONE00830 Kellogg CoCOM48783610817303SHDFNDNONE00303 Kemper CorpCOM48840110034505SHDFNDNONE00505 Kennametal IncCOM489170100381140SHDFNDNONE001140 Keurig Dr Pepper IncCOM49271V10037714720SHDFNDNONE0014720 KeyCorpCOM49326710848832998SHDFNDNONE0032998 KeyCorpCOM493267108187SHSOLENONE0087 Keysight Technologies IncCOM49338L1031943120SHDFNDNONE003120 Keysight Technologies IncCOM49338L103239SHSOLENONE0039 Kilroy Realty CorpCOM49427F1082473933SHDFNDNONE003933 Kimco Realty CorpCOM49446R109543662SHDFNDNONE003662 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CorpCOM82968B1039616749SHDFNDNONE1800014949 Liberty Property TrustSH BEN INT5311721041974709SHDFNDNONE004709 Liberty TripAdvisor Holdings INone53146510210645SHDFNDNONE3750270 Liberty TripAdvisor Holdings INone53146510204SHSOLENONE400 Life Storage IncCOM53223X10775807SHDFNDNONE00807 Ligand Pharmaceuticals IncCOM NEW53220K50479584SHDFNDNONE00584 Lincoln Electric Holdings IncCOM53390010641526SHDFNDNONE00526 Lincoln Electric Holdings IncCOM53390010610124SHSOLENONE32092 Lincoln National CorpCOM534187109146528555SHDFNDNONE0028555 Lincoln National CorpCOM534187109357SHSOLENONE0057 Lions Gate Entertainment CorpCL B NON VTG5359195007490SHDFNDNONE00490 Lions Gate Entertainment CorpCL B NON VTG535919500194SHSOLENONE0094 Liquidity Services IncCOM53635B1073505SHSOLENONE00505 Lithia Motors IncCL A53679710357753SHDFNDNONE00753 Lithia Motors IncCL A536797103792SHSOLENONE19073 Littelfuse IncCOM537008104126733SHDFNDNONE00733 LivaNova PLCSHSG5509L10134372SHDFNDNONE00372 Live Nation Entertainment 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IncCOM92343X100481146SHDFNDNONE114006 Verisk Analytics IncCOM92345Y10610609719SHDFNDNONE009719 Verisk Analytics IncCOM92345Y106111SHSOLENONE0011 Veritiv CorpCOM92345410203SHDFNDNONE003 Verso CorpNone92531L2076275SHDFNDNONE1600115 Versum Materials IncCOM92532W10336613216SHDFNDNONE0013216 Versum Materials IncCOM92532W10301SHSOLENONE001 Vertex Pharmaceuticals IncCOM92532F1004582765SHDFNDNONE002765 Vertex Pharmaceuticals IncCOM92532F10055329SHSOLENONE00329 Viacom IncCL B92553P20128911260SHDFNDNONE0011260 Viavi Solutions IncCOM9255501053271SHSOLENONE120259 Virtus FundsCOM92829B101161465SHDFNDNONE001465 Vishay Intertechnology IncCOM92829810836019968SHDFNDNONE100019868 Vishay Intertechnology IncCOM9282981083162SHSOLENONE00162 Visteon CorpCOM NEW92839U206350SHDFNDNONE0050 Vodafone Group PLCSPONSORED ADR92857W30817876SHDFNDNONE00876 Vodafone Group PLCSPONSORED ADR92857W308582989SHSOLENONE28270162 Vornado Realty TrustCOM46590V10033942SHDFNDNONE00942 Vornado Realty 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COMCOM95040Q1046829831SHDFNDNONE009831 WELLTOWER INC COMCOM95040Q10440570SHSOLENONE3570213 WESCO International IncCOM95082P10547983SHDFNDNONE00983 WESTN DIGITAL CORPCOM95810210535944SHDFNDNONE00944 WESTN DIGITAL CORPCOM958102105128SHSOLENONE0028 WEX IncCOM96208T104122870SHDFNDNONE00870 WEYERHAEUSER COCOM962166104994533SHDFNDNONE004533 WEYERHAEUSER COCOM962166104155SHSOLENONE0055 WILLIS TOWERS WATSON PLCSHSG9662910303SHSOLENONE003 WISDOMTREE ASSET MANAGEMENT INCEUROPE SMCP DV97717W8695100SHSOLENONE10000 WP Carey IncCOM92936U1091161780SHDFNDNONE001780 WPP PLCADR92937A10243785SHSOLENONE00785 WPX Energy IncCOM98212B103156SHSOLENONE0056 WR Grace & CoCOM38388F10829448SHSOLENONE44800 WSFS Financial CorpCOM9293281023238508SHDFNDNONE008508 WW Grainger IncCOM3848021044401558SHDFNDNONE001558 WWECL A98156Q10826345SHDFNDNONE00345 WWECL A98156Q10825336SHSOLENONE00336 WYNDHAM WORLDWIDECOM98310W1082857960SHDFNDNONE007960 WYNDHAM WORLDWIDECOM98310W108120SHSOLENONE0020 Wabash National CorpCOM92956610719214710SHDFNDNONE0014710 Wabtec CorpCOM92974010832455SHSOLENONE3260129 WageWorks IncCOM93042710916597SHSOLENONE4710126 Walgreens Boots Alliance IncCOM931427108236134551SHDFNDNONE0034551 Walgreens Boots Alliance IncCOM93142710817255SHSOLENONE200055 Walmart IncCOM931142103233825098SHDFNDNONE6675018423 Walmart IncCOM93114210354584SHSOLENONE1800404 Washington Prime Group IncCOM93964W108316415SHDFNDNONE006415 Washington Real Estate InvestmSH BEN INT939653101552385SHDFNDNONE002385 Washington Trust Bancorp IncCOM9406101082214650SHDFNDNONE004650 Waste Connections IncCOM94106B10163854SHDFNDNONE00854 Waste Connections IncCOM94106B10106SHSOLENONE006 Waters CorpCOM941848103121640SHDFNDNONE00640 Waters CorpCOM94184810331163SHSOLENONE133030 Watsco IncCOM94262220083598SHDFNDNONE00598 Watsco IncCOM94262220040287SHSOLENONE28700 Weatherford International PLCORD SHSG488331001017140SHDFNDNONE0017140 Webster Financial CorpCOM9478901093366821SHDFNDNONE006821 Webster Financial 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CoCOM96145D105122SHSOLENONE0022 Whirlpool CorpCOM9633201061421333SHDFNDNONE001333 Whirlpool CorpCOM963320106220SHSOLENONE0020 White Mountains Insurance GrouCOMG9618E107447521SHDFNDNONE00521 Whiting Petroleum CorpCOM NEW96638740920900SHDFNDNONE00900 Williams Cos Inc/TheCOM969457100984428SHDFNDNONE004428 Williams Cos Inc/TheCOM969457100251123SHSOLENONE001123 Windstream Holdings IncCOM PAR97382A309023SHDFNDNONE0023 Windstream Holdings IncCOM PAR97382A30903SHSOLENONE300 Wintrust Financial CorpCOM97650W108741117SHDFNDNONE9001027 WisdomTree Asset Management IncUS MIDCAP DIVID97717W50536311469SHDFNDNONE887302596 WisdomTree Asset Management IncUS MIDCAP DIVID97717W5055017158610SHSOLENONE15597002640 WisdomTree Asset Management IncITL HIGH DIV FD97717W802511372SHSOLENONE137200 WisdomTree Asset Management IncGLBL HGD SMLCP97717X420743281SHSOLENONE328100 WisdomTree Asset Management IncUS QTLY DIV GRT97717X6696160SHDFNDNONE00160 WisdomTree ETFs/USAUS HIGH DIVIDEND97717W2081091676SHSOLENONE167600 WisdomTree ETFs/USAUS DIVID EX FNCL97717W4063194142SHSOLENONE414200 Wolverine World Wide IncCOM978097103561764SHDFNDNONE001764 Wolverine World Wide IncCOM97809710321649SHSOLENONE00649 Woodward IncCOM9807451033674935SHDFNDNONE004935 Workday IncCL A98138H10112527840SHDFNDNONE007840 Workers UnitedNone02266310813665SHDFNDNONE3900275 Workiva IncCOM CL A98139A1052376590SHDFNDNONE006590 World Fuel Services CorpCOM981475106492273SHDFNDNONE002273 Worldpay IncCL A9815581096708764SHDFNDNONE008764 Worldpay IncCL A98155810919243SHSOLENONE24300 Wyndham Hotels & Resorts IncCOM98311A1051894164SHDFNDNONE004164 Wyndham Hotels & Resorts IncCOM98311A105116SHSOLENONE0016 Wynn Resorts LtdCOM98313410710100SHDFNDNONE00100 XEROX CORPCOM NEW98412160812602SHDFNDNONE00602 XPO Logistics IncCOM98379310072012620SHDFNDNONE0012620 Xcel Energy IncCOM98389B10065913382SHDFNDNONE0013382 Xcel Energy IncCOM98389B100476SHSOLENONE0076 Xilinx IncCOM98391910192510860SHDFNDNONE0010860 Xilinx IncCOM98391910113156SHSOLENONE00156 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Brands IncCOM988498101167018163SHDFNDNONE0018163 Yum! Brands IncCOM988498101664SHSOLENONE0064 Zebra Technologies CorpCL A9892071057034417SHDFNDNONE004417 Zebra Technologies CorpCL A98920710522140SHSOLENONE360104 Zimmer Biomet Holdings IncCOM98956P1023553427SHDFNDNONE003427 Zimmer Biomet Holdings IncCOM98956P102544SHSOLENONE0044 Zions Bancorp NACOM989701107121929918SHDFNDNONE555029363 Zions Bancorp NACOM989701107259SHSOLENONE0059 Zynga IncCL A98986T1087218240SHDFNDNONE0018240 eBay IncCOM278642103149753331SHDFNDNONE0053331 eBay IncCOM27864210310348SHSOLENONE00348 iShares ETFs/USACORE S&P TTL STK464287150204536025SHSOLENONE3602500 iShares ETFs/USA20 YR TR BD ETF464287432127110462SHDFNDNONE0010462 iShares ETFs/USAMSCI EAFE ETF46428746512131206375SHDFNDNONE775550128820 iShares ETFs/USAMSCI EAFE ETF46428746523238395344SHSOLENONE39280602538 iShares ETFs/USARUS 1000 ETF4642876221681210SHDFNDNONE001210 iShares ETFs/USACORE S&P US VLU464287663671370SHDFNDNONE4401326 iShares ETFs/USACORE S&P US VLU464287663781593SHSOLENONE159300 iShares ETFs/USAINTRM TR CRP ETF4642886383045800SHDFNDNONE005800 iShares ETFs/USACORE MSCI TOTAL46432F8349424179402SHSOLENONE17940200 iShares ETFs/USACORE MSCI EAFE46432F842211638465SHDFNDNONE3488103584 iShares ETFs/USACORE MSCI EAFE46432F842700951274453SHSOLENONE1263177011276 iShares ETFs/USACORE MSCI EMKT46434G1032555410SHDFNDNONE005410 iShares ETFs/USACORE MSCI EMKT46434G10346982SHSOLENONE98200 iShares ETFs/USA0-5YR HI YL CP46434V407751677SHDFNDNONE001677 iShares ETFs/USA0-5YR HI YL CP46434V407149733598SHSOLENONE330520546 iShares/USAMSCI SWITZERLAND46428674911350SHSOLENONE35000 iStar IncCOM45031U10121823800SHDFNDNONE0023800 nLight IncCOM65487K1003171SHSOLENONE00171 nVent Electric PLCSHSG6700G107361604SHDFNDNONE6700934 salesforce.com IncCOM79466L302253018471SHDFNDNONE0018471 salesforce.com IncCOM79466L30259433SHSOLENONE00433