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 | 225 | 1,348 | SH | | SOLE | | 1,102 | 0 | 246 |
3M CO | COMMON STOCK | 88579Y101 | 315 | 1,888 | SH | | OTR | | 1,888 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 154 | 3,691 | SH | | SOLE | | 2,951 | 0 | 740 |
ABBOTT LABS | COMMON STOCK | 002824100 | 363 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 230 | 4,040 | SH | | SOLE | | 3,264 | 0 | 776 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 486 | 8,500 | SH | | OTR | | 8,000 | 0 | 500 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,069 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,420 | 38,702 | SH | | OTR | | 38,702 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 253 | 331 | SH | | SOLE | | 85 | 0 | 246 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 218 | 293 | SH | | SOLE | | 53 | 0 | 240 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 184 | 2,933 | SH | | SOLE | | 2,394 | 0 | 539 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 134 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 431 | 3,955 | SH | | SOLE | | 1,097 | 0 | 2,858 |
APPLE INC | COMMON STOCK | 037833100 | 37 | 343 | SH | | OTR | | 343 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 349 | 8,906 | SH | | SOLE | | 3,768 | 0 | 5,138 |
AT & T INC | COMMON STOCK | 00206R102 | 299 | 7,631 | SH | | OTR | | 7,631 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 14,459 | 211,756 | SH | | SOLE | | 211,756 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,146 | 46,077 | SH | | OTR | | 45,857 | 0 | 220 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 284 | 2,000 | SH | | SOLE | | 1,162 | 0 | 838 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 222 | 3,485 | SH | | SOLE | | 2,526 | 0 | 959 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 210 | 3,294 | SH | | OTR | | 3,294 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,370 | 14,364 | SH | | SOLE | | 13,093 | 0 | 1,271 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 463 | 4,858 | SH | | OTR | | 4,858 | 0 | 0 |
CIE FINANCIERE RICH UNSPONS ADR | COMMON STOCK | 204319107 | 77 | 11,731 | SH | | SOLE | | 0 | 0 | 11,731 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 200 | 1,932 | SH | | SOLE | | 250 | 0 | 1,682 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 71 | 680 | SH | | OTR | | 680 | 0 | 0 |
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 102 | 10,126 | SH | | SOLE | | 561 | 0 | 9,565 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 469 | 5,618 | SH | | SOLE | | 3,998 | 0 | 1,620 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 439 | 5,246 | SH | | OTR | | 5,106 | 0 | 140 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 263 | 2,304 | SH | | SOLE | | 176 | 0 | 2,128 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 57 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 680 | 21,371 | SH | | SOLE | | 18,199 | 0 | 3,172 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 260 | 8,194 | SH | | OTR | | 8,194 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 102 | 1,110 | SH | | SOLE | | 229 | 0 | 881 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 157 | 1,713 | SH | | OTR | | 1,713 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 277 | 3,071 | SH | | SOLE | | 2,988 | 0 | 83 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 398 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 598 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 63 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 3,870 | 141,578 | SH | | SOLE | | 140,175 | 0 | 1,403 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 297 | 1,964 | SH | | SOLE | | 1,869 | 0 | 95 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 258 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 540 | 4,993 | SH | | SOLE | | 3,967 | 0 | 1,026 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 359 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 286 | 3,641 | SH | | SOLE | | 2,022 | 0 | 1,619 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1 | 18 | SH | | OTR | | 18 | 0 | 0 |
LLOYDS BANKING GROUP PLC-SPONS ADR | COMMON STOCK | 539439109 | 58 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 133 | 1,410 | SH | | SOLE | | 616 | 0 | 794 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 94 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,170 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,666 | 41,465 | SH | | OTR | | 41,465 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 231 | 1,837 | SH | | SOLE | | 1,118 | 0 | 719 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 887 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 303 | 5,738 | SH | | SOLE | | 3,846 | 0 | 1,892 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 26 | 500 | SH | | OTR | | 500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 396 | 7,170 | SH | | SOLE | | 3,694 | 0 | 3,476 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 134 | 2,420 | SH | | OTR | | 2,420 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 163 | 1,586 | SH | | SOLE | | 856 | 0 | 730 |
PEPSICO INC | COMMON STOCK | 713448108 | 64 | 625 | SH | | OTR | | 625 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 158 | 5,326 | SH | | SOLE | | 2,558 | 0 | 2,768 |
PFIZER INC | COMMON STOCK | 717081103 | 96 | 3,264 | SH | | OTR | | 2,811 | 0 | 453 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 279 | 2,846 | SH | | SOLE | | 2,460 | 0 | 386 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 59 | 605 | SH | | OTR | | 605 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 426 | 4,324 | SH | | SOLE | | 4,030 | 0 | 294 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 245 | 2,979 | SH | | SOLE | | 2,504 | 0 | 475 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 46 | 562 | SH | | OTR | | 400 | 0 | 162 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 519 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 242 | 1,972 | SH | | SOLE | | 1,082 | 0 | 890 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 418 | 4,015 | SH | | SOLE | | 4,000 | 0 | 15 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 190 | 1,826 | SH | | OTR | | 1,826 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 201 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 9 | 85 | SH | | OTR | | 85 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 413 | 7,636 | SH | | SOLE | | 3,243 | 0 | 4,393 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 343 | 6,326 | SH | | OTR | | 6,001 | 0 | 325 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 53 | 770 | SH | | SOLE | | 615 | 0 | 155 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 443 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
YAHOO JAPAN CORP UNSPONS ADR | COMMON STOCK | 98433V102 | 90 | 10,589 | SH | | SOLE | | 0 | 0 | 10,589 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 77 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 103 | 1,306 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 727 | 9,254 | SH | | OTR | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 1,377 | 57,687 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 4,967 | 47,119 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 197 | 1,866 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 6,490 | 76,317 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 216 | 2,538 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS SHORT TREAS BD ETF | OTHER | 464288679 | 541 | 4,898 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,491 | 30,451 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 152 | 1,327 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 58,538 | 1,101,582 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 763 | 14,362 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 81,380 | 393,807 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 989 | 4,790 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 270 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 210 | 1,456 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 211 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 440 | 3,909 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 210 | 2,249 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 45,313 | 408,869 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 475 | 4,285 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 384 | 4,703 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES FLOATING RATE NOTE ETF | OTHER | 46429B655 | 281 | 5,574 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 871 | 7,773 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 44,233 | 773,830 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,023 | 105,360 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 256 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,116 | 32,590 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 196 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 8 | 81 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 796 | 8,054 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 350 | 3,167 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 106 | 959 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,874 | 23,779 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 153 | 939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 479 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 44,152 | 380,986 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,264 | 45,420 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 53,599 | 596,007 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,341 | 37,158 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 157 | 11,367 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 16,394 | 100,823 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,447 | 8,901 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 19,156 | 154,438 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,730 | 13,949 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 17 | 431 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,005 | 25,740 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 11,695 | 103,203 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,209 | 10,672 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 10,050 | 80,914 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 905 | 7,286 | SH | | OTR | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,747 | 16,461 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE HIGH DIVID ETF | OTHER | 46429B663 | 361 | 4,628 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 236 | 2,503 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,237 | 70,752 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 858 | 9,733 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 13 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 388 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,319 | 30,747 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,281 | 15,964 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 727 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 69 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 199 | 758 | SH | | OTR | | 0 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 221 | 2,888 | SH | | SOLE | | 564 | 0 | 2,324 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 189 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 34,393 | 415,384 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 411 | 4,971 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 1,323 | 36,859 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 21,923 | 633,974 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,058 | 30,598 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 207 | 4,271 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 258 | 2,428 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 241 | 2,922 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 6,901 | 82,352 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 207 | 2,474 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,436 | 7,616 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 10,073 | 205,027 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 94 | 1,904 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,501 | 60,682 | SH | | SOLE | | 0 | 0 | 0 |