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 | 27 | 151 | SH | | SOLE | | 0 | 0 | 151 |
3M CO | COMMON STOCK | 88579Y101 | 324 | 1,813 | SH | | OTR | | 1,813 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 165 | 4,299 | SH | | SOLE | | 1,414 | 0 | 2,885 |
ABBOTT LABS | COMMON STOCK | 002824100 | 334 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 181 | 2,900 | SH | | SOLE | | 1,616 | 0 | 1,284 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 501 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
AEGON NV | COMMON STOCK | 007924103 | 64 | 11,485 | SH | | SOLE | | 0 | 0 | 11,485 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,307 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,728 | 38,505 | SH | | OTR | | 38,505 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 295 | 372 | SH | | SOLE | | 63 | 0 | 309 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 248 | 321 | SH | | SOLE | | 32 | 0 | 289 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 158 | 2,341 | SH | | SOLE | | 1,788 | 0 | 553 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 145 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 199 | 19,985 | SH | | SOLE | | 13,570 | 0 | 6,415 |
APPLE INC | COMMON STOCK | 037833100 | 556 | 4,798 | SH | | SOLE | | 2,608 | 0 | 2,190 |
APPLE INC | COMMON STOCK | 037833100 | 125 | 1,086 | SH | | OTR | | 1,023 | 0 | 63 |
AT & T INC | COMMON STOCK | 00206R102 | 281 | 6,603 | SH | | SOLE | | 2,344 | 0 | 4,259 |
AT & T INC | COMMON STOCK | 00206R102 | 325 | 7,631 | SH | | OTR | | 7,631 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 151 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 56 | 547 | SH | | OTR | | 547 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10,317 | 116,321 | SH | | SOLE | | 116,321 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,087 | 34,804 | SH | | OTR | | 34,584 | 0 | 220 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 195 | 5,212 | SH | | SOLE | | 3,691 | 0 | 1,521 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 20 | 523 | SH | | OTR | | 0 | 0 | 523 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 157 | 2,680 | SH | | SOLE | | 2,132 | 0 | 548 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 193 | 3,294 | SH | | OTR | | 3,294 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,657 | 14,073 | SH | | SOLE | | 12,563 | 0 | 1,510 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 572 | 4,858 | SH | | OTR | | 4,647 | 0 | 211 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 147 | 1,871 | SH | | SOLE | | 196 | 0 | 1,675 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 54 | 680 | SH | | OTR | | 680 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 67 | 11,501 | SH | | SOLE | | 0 | 0 | 11,501 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 691 | 7,654 | SH | | SOLE | | 6,340 | 0 | 1,314 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 474 | 5,246 | SH | | OTR | | 4,852 | 0 | 394 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 284 | 2,469 | SH | | SOLE | | 270 | 0 | 2,199 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 58 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 899 | 28,421 | SH | | SOLE | | 26,314 | 0 | 2,107 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 259 | 8,194 | SH | | OTR | | 8,194 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 188 | 3,486 | SH | | SOLE | | 205 | 0 | 3,281 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 19 | 360 | SH | | OTR | | 360 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 272 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 402 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 390 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 65 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 375 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,133 | 141,579 | SH | | SOLE | | 140,175 | 0 | 1,404 |
INTEL CORP | COMMON STOCK | 458140100 | 200 | 5,519 | SH | | SOLE | | 1,074 | 0 | 4,445 |
INTEL CORP | COMMON STOCK | 458140100 | 7 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 63 | 380 | SH | | SOLE | | 283 | 0 | 97 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 283 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 361 | 3,132 | SH | | SOLE | | 1,908 | 0 | 1,224 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 382 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
KINGFISHER PLC SPONS ADR | COMMON STOCK | 495724403 | 90 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
LLOYDS BANKING GROUP PLC-SPONS ADR | COMMON STOCK | 539439109 | 36 | 11,676 | SH | | SOLE | | 0 | 0 | 11,676 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 198 | 1,916 | SH | | SOLE | | 1,158 | 0 | 758 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 103 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,046 | 29,554 | SH | | SOLE | | 29,554 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,467 | 41,465 | SH | | OTR | | 41,465 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 128 | 1,051 | SH | | SOLE | | 775 | 0 | 276 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 859 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 206 | 3,491 | SH | | SOLE | | 2,087 | 0 | 1,404 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 394 | 6,332 | SH | | SOLE | | 3,490 | 0 | 2,842 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 88 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 160 | 4,953 | SH | | SOLE | | 2,322 | 0 | 2,631 |
PFIZER INC | COMMON STOCK | 717081103 | 106 | 3,264 | SH | | OTR | | 2,811 | 0 | 453 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 191 | 2,089 | SH | | SOLE | | 1,803 | 0 | 286 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 55 | 605 | SH | | OTR | | 605 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 361 | 4,383 | SH | | SOLE | | 4,030 | 0 | 353 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 389 | 1,741 | SH | | SOLE | | 1,724 | 0 | 17 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 262 | 1,844 | SH | | SOLE | | 610 | 0 | 1,234 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 405 | 4,015 | SH | | SOLE | | 4,000 | 0 | 15 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 135 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
SUMITOMO MITSUI TRUST-SPONS ADR | COMMON STOCK | 86562X106 | 40 | 11,298 | SH | | SOLE | | 0 | 0 | 11,298 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 274 | 5,137 | SH | | SOLE | | 2,136 | 0 | 3,001 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 318 | 5,966 | SH | | OTR | | 5,641 | 0 | 325 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 44 | 638 | SH | | SOLE | | 526 | 0 | 112 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 448 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 156 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 103 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 71 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 65 | 751 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 800 | 9,229 | SH | | OTR | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 1,552 | 59,412 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 4,655 | 44,353 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 93 | 888 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 6,116 | 72,420 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 99 | 1,177 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,949 | 26,055 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 149 | 1,321 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 74,392 | 1,387,145 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 925 | 17,246 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 115,912 | 515,185 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,232 | 5,474 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 19,073 | 115,356 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 296 | 1,788 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 9,753 | 70,918 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 562 | 4,087 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 231 | 4,498 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 49,490 | 457,986 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 456 | 4,223 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 408 | 4,607 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 126 | 1,417 | SH | | OTR | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 733 | 6,672 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 37,020 | 641,248 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,961 | 103,261 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 290 | 6,132 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,167 | 33,322 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 200 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 902 | 8,054 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 418 | 3,099 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 129 | 959 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,999 | 22,554 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 168 | 939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 526 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 38,800 | 318,579 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,327 | 43,741 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 51,516 | 508,152 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,567 | 35,182 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 278 | 17,741 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 13,362 | 73,337 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,531 | 8,403 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 16,438 | 113,203 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,913 | 13,179 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 242 | 6,496 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,014 | 27,238 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 10,004 | 71,454 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,396 | 9,969 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 8,431 | 56,206 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 992 | 6,616 | SH | | OTR | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,796 | 17,096 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE HIGH DIVID ETF | OTHER | 46429B663 | 399 | 4,851 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 288 | 2,503 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,516 | 65,457 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 969 | 9,733 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 478 | 22,478 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 15 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 434 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 206 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,060 | 36,060 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,558 | 15,914 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 778 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 80 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 183 | 605 | SH | | OTR | | 0 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 291 | 3,724 | SH | | SOLE | | 176 | 0 | 3,548 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 188 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 10,541 | 109,917 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 417 | 4,345 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 1,928 | 52,751 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 23,426 | 654,709 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,084 | 30,297 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 6,243 | 75,648 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 204 | 2,463 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,706 | 8,311 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 4,405 | 89,606 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 104 | 2,113 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,702 | 60,682 | SH | | SOLE | | 0 | 0 | 0 |