COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 39 | 273 | SH | | SOLE | | 50 | 0 | 223 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 185 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 22,093 | 667,657 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 308 | 2,176 | SH | | OTR | | 2,176 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 131 | 3,247 | SH | | SOLE | | 2,951 | 0 | 296 |
ABBOTT LABS | COMMON STOCK | 002824100 | 349 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 168 | 3,077 | SH | | SOLE | | 2,476 | 0 | 601 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 465 | 8,558 | SH | | OTR | | 8,000 | 0 | 558 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,000 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,329 | 38,702 | SH | | OTR | | 38,702 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 144 | 2,652 | SH | | SOLE | | 2,167 | 0 | 485 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 116 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 508 | 4,608 | SH | | SOLE | | 1,123 | 0 | 3,485 |
APPLE INC | COMMON STOCK | 037833100 | 115 | 1,043 | SH | | OTR | | 1,043 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 203 | 6,240 | SH | | SOLE | | 2,777 | 0 | 3,463 |
AT & T INC | COMMON STOCK | 00206R102 | 285 | 8,735 | SH | | OTR | | 8,735 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 13,469 | 212,136 | SH | | SOLE | | 212,136 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,925 | 46,077 | SH | | OTR | | 45,857 | 0 | 220 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 328 | 2,508 | SH | | SOLE | | 1,162 | 0 | 1,346 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
BRADESCO-ADR | COMMON STOCK | 059460303 | 65 | 12,178 | SH | | SOLE | | 0 | 0 | 12,178 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 183 | 3,088 | SH | | SOLE | | 2,526 | 0 | 562 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 195 | 3,294 | SH | | OTR | | 3,294 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,125 | 14,264 | SH | | SOLE | | 13,048 | 0 | 1,216 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 383 | 4,858 | SH | | OTR | | 4,858 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 135 | 5,155 | SH | | SOLE | | 661 | 0 | 4,494 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 92 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 116 | 2,872 | SH | | SOLE | | 1,559 | 0 | 1,313 |
COCA COLA CO | COMMON STOCK | 191216100 | 160 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 625 | 9,973 | SH | | SOLE | | 8,350 | 0 | 1,623 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 215 | 2,228 | SH | | SOLE | | 267 | 0 | 1,961 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 66 | 680 | SH | | OTR | | 680 | 0 | 0 |
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 104 | 10,707 | SH | | SOLE | | 561 | 0 | 10,146 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 232 | 2,874 | SH | | SOLE | | 610 | 0 | 2,264 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 368 | 4,951 | SH | | SOLE | | 3,873 | 0 | 1,078 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 463 | 6,230 | SH | | OTR | | 6,090 | 0 | 140 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 180 | 2,011 | SH | | SOLE | | 104 | 0 | 1,907 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 45 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 459 | 18,228 | SH | | SOLE | | 17,462 | 0 | 766 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 207 | 8,194 | SH | | OTR | | 8,194 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 167 | 1,697 | SH | | SOLE | | 240 | 0 | 1,457 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 196 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 232 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 528 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 56 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,248 | 142,050 | SH | | SOLE | | 140,760 | 0 | 1,290 |
INTEL CORP | COMMON STOCK | 458140100 | 136 | 4,518 | SH | | SOLE | | 889 | 0 | 3,629 |
INTEL CORP | COMMON STOCK | 458140100 | 127 | 4,200 | SH | | OTR | | 4,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 270 | 1,860 | SH | | SOLE | | 1,773 | 0 | 87 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 247 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396 | 4,235 | SH | | SOLE | | 3,241 | 0 | 994 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 309 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 241 | 3,416 | SH | | SOLE | | 1,598 | 0 | 1,818 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1 | 18 | SH | | OTR | | 18 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 17 | 206 | SH | | SOLE | | 0 | 0 | 206 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 207 | 2,480 | SH | | OTR | | 2,240 | 0 | 240 |
LLOYDS BANKING GROUP PLC-SPONS ADR | COMMON STOCK | 539439109 | 64 | 13,962 | SH | | SOLE | | 0 | 0 | 13,962 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 136 | 1,507 | SH | | SOLE | | 616 | 0 | 891 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 90 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,121 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,596 | 41,465 | SH | | OTR | | 41,465 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 151 | 1,529 | SH | | SOLE | | 1,056 | 0 | 473 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 695 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 199 | 4,020 | SH | | SOLE | | 2,099 | 0 | 1,921 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 293 | 6,625 | SH | | SOLE | | 3,477 | 0 | 3,148 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 129 | 2,920 | SH | | OTR | | 2,420 | 0 | 500 |
PFIZER INC | COMMON STOCK | 717081103 | 169 | 5,364 | SH | | SOLE | | 2,920 | 0 | 2,444 |
PFIZER INC | COMMON STOCK | 717081103 | 105 | 3,347 | SH | | OTR | | 2,894 | 0 | 453 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 222 | 2,798 | SH | | SOLE | | 2,304 | 0 | 494 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 117 | 1,469 | SH | | OTR | | 1,469 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 498 | 4,151 | SH | | SOLE | | 4,030 | 0 | 121 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 365 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 169 | 3,160 | SH | | SOLE | | 1,030 | 0 | 2,130 |
QUALCOMM INC | COMMON STOCK | 747525103 | 54 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 387 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 177 | 1,826 | SH | | OTR | | 1,826 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 16 | 170 | SH | | OTR | | 170 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 310 | 7,134 | SH | | SOLE | | 2,648 | 0 | 4,486 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 275 | 6,326 | SH | | OTR | | 6,001 | 0 | 325 |
VISA INC | COMMON STOCK | 92826C839 | 196 | 2,826 | SH | | SOLE | | 494 | 0 | 2,332 |
VISA INC | COMMON STOCK | 92826C839 | 279 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 51 | 787 | SH | | SOLE | | 615 | 0 | 172 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 420 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 69 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 777 | 10,560 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 5,322 | 50,627 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 205 | 1,953 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 7,006 | 82,431 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 226 | 2,661 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS SHORT TREAS BD ETF | OTHER | 464288679 | 540 | 4,898 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,539 | 31,975 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 151 | 1,367 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 53,301 | 1,009,302 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 524 | 9,921 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 71,038 | 368,623 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 729 | 3,783 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 102 | 750 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 199 | 1,456 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 77 | 726 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 417 | 3,909 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 44,638 | 407,357 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 707 | 6,450 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 342 | 4,703 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES FLOATING RATE NOTE ETF | OTHER | 46429B655 | 272 | 5,375 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 926 | 8,335 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 49,638 | 865,979 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,421 | 112,028 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 264 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,475 | 45,001 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 188 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 777 | 8,335 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 348 | 3,180 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 135 | 1,236 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,708 | 23,779 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 146 | 939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 458 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 43,340 | 402,043 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 4,909 | 45,541 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 53,101 | 631,937 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,108 | 36,989 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 17,412 | 110,840 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,431 | 9,111 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 19,666 | 170,496 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,643 | 14,240 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 994 | 25,740 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 1,644 | 15,515 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 11,764 | 112,261 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,128 | 10,766 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 10,547 | 87,795 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 886 | 7,377 | SH | | OTR | | 0 | 0 | 0 |
ISHARES TR CORE HIGH DIVID ETF | OTHER | 46429B663 | 322 | 4,628 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 229 | 2,503 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 5,866 | 70,752 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 881 | 10,626 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 12 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 357 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,539 | 34,127 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,092 | 16,135 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 656 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 31 | 126 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 248 | 997 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 177 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 40,274 | 493,373 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 268 | 3,288 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 363 | 8,512 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 1,276 | 35,807 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,050 | 31,728 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 444 | 3,802 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 244 | 2,428 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 224 | 2,922 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 6,748 | 89,334 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 190 | 2,513 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,228 | 6,990 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 10,304 | 212,985 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 76 | 1,564 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 310 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,917 | 70,824 | SH | | SOLE | | 0 | 0 | 0 |