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 | 29 | 151 | SH | | SOLE | | 0 | 0 | 151 |
3M CO | COMMON STOCK | 88579Y101 | 319 | 1,665 | SH | | OTR | | 1,665 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 228 | 5,134 | SH | | SOLE | | 2,004 | 0 | 3,130 |
ABBOTT LABS | COMMON STOCK | 002824100 | 386 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 204 | 3,126 | SH | | SOLE | | 1,874 | 0 | 1,252 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 521 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
AEGON NV | COMMON STOCK | 007924103 | 59 | 11,485 | SH | | SOLE | | 0 | 0 | 11,485 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,297 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,714 | 38,505 | SH | | OTR | | 38,505 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 322 | 380 | SH | | SOLE | | 70 | 0 | 310 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 281 | 339 | SH | | SOLE | | 57 | 0 | 282 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 164 | 2,302 | SH | | SOLE | | 1,769 | 0 | 533 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 153 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 772 | 5,370 | SH | | SOLE | | 3,409 | 0 | 1,961 |
APPLE INC | COMMON STOCK | 037833100 | 156 | 1,086 | SH | | OTR | | 1,023 | 0 | 63 |
AT & T INC | COMMON STOCK | 00206R102 | 321 | 7,735 | SH | | SOLE | | 3,494 | 0 | 4,241 |
AT & T INC | COMMON STOCK | 00206R102 | 317 | 7,631 | SH | | OTR | | 7,631 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 145 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 56 | 547 | SH | | OTR | | 547 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 9,562 | 116,106 | SH | | SOLE | | 116,106 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,864 | 34,773 | SH | | OTR | | 34,553 | 0 | 220 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 145 | 2,659 | SH | | SOLE | | 2,442 | 0 | 217 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 179 | 3,294 | SH | | OTR | | 3,294 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,520 | 14,160 | SH | | SOLE | | 12,647 | 0 | 1,513 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 522 | 4,858 | SH | | OTR | | 4,647 | 0 | 211 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 215 | 6,363 | SH | | SOLE | | 53 | 0 | 6,310 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 221 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 80 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 644 | 7,853 | SH | | SOLE | | 6,892 | 0 | 961 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 430 | 5,246 | SH | | OTR | | 4,852 | 0 | 394 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 370 | 2,602 | SH | | SOLE | | 343 | 0 | 2,259 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 71 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 863 | 28,984 | SH | | SOLE | | 27,768 | 0 | 1,216 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 249 | 8,348 | SH | | OTR | | 8,348 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 269 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 397 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 378 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 65 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,279 | 141,403 | SH | | SOLE | | 140,175 | 0 | 1,228 |
INTEL CORP | COMMON STOCK | 458140100 | 201 | 5,569 | SH | | SOLE | | 1,124 | 0 | 4,445 |
INTEL CORP | COMMON STOCK | 458140100 | 7 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 85 | 492 | SH | | SOLE | | 283 | 0 | 209 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 297 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 382 | 3,064 | SH | | SOLE | | 2,101 | 0 | 963 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 413 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 265 | 3,014 | SH | | SOLE | | 1,253 | 0 | 1,761 |
LLOYDS BANKING GROUP PLC-SPONS ADR | COMMON STOCK | 539439109 | 39 | 11,603 | SH | | SOLE | | 0 | 0 | 11,603 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 148 | 9,366 | SH | | SOLE | | 1,730 | 0 | 7,636 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 13 | 801 | SH | | OTR | | 0 | 0 | 801 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 212 | 1,888 | SH | | SOLE | | 1,087 | 0 | 801 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 112 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 925 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,317 | 41,465 | SH | | OTR | | 41,465 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 162 | 1,254 | SH | | SOLE | | 990 | 0 | 264 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 914 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 236 | 3,725 | SH | | SOLE | | 2,321 | 0 | 1,404 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 32 | 500 | SH | | OTR | | 500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 397 | 6,025 | SH | | SOLE | | 3,265 | 0 | 2,760 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 94 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 275 | 6,165 | SH | | SOLE | | 64 | 0 | 6,101 |
PEPSICO INC | COMMON STOCK | 713448108 | 139 | 1,249 | SH | | SOLE | | 603 | 0 | 646 |
PEPSICO INC | COMMON STOCK | 713448108 | 70 | 625 | SH | | OTR | | 625 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 169 | 4,938 | SH | | SOLE | | 2,091 | 0 | 2,847 |
PFIZER INC | COMMON STOCK | 717081103 | 96 | 2,811 | SH | | OTR | | 2,811 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 272 | 2,410 | SH | | SOLE | | 1,851 | 0 | 559 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 68 | 605 | SH | | OTR | | 605 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 368 | 4,383 | SH | | SOLE | | 4,030 | 0 | 353 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 209 | 2,325 | SH | | SOLE | | 1,598 | 0 | 727 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 51 | 562 | SH | | OTR | | 400 | 0 | 162 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 385 | 1,756 | SH | | SOLE | | 1,739 | 0 | 17 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 268 | 1,759 | SH | | SOLE | | 610 | 0 | 1,149 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 444 | 4,015 | SH | | SOLE | | 4,000 | 0 | 15 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 149 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
SUMITOMO MITSUI TRUST-SPONS ADR | COMMON STOCK | 86562X106 | 39 | 11,298 | SH | | SOLE | | 0 | 0 | 11,298 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 275 | 5,650 | SH | | SOLE | | 2,649 | 0 | 3,001 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 276 | 5,668 | SH | | OTR | | 5,343 | 0 | 325 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 39 | 548 | SH | | SOLE | | 436 | 0 | 112 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 467 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 160 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 106 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 77 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 57 | 627 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 838 | 9,229 | SH | | OTR | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 1,651 | 59,975 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 4,555 | 43,283 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 90 | 858 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 5,948 | 70,376 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 96 | 1,135 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,991 | 26,087 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 151 | 1,315 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 89,936 | 1,551,967 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 918 | 15,844 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 149,419 | 629,746 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,184 | 4,993 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 22,649 | 132,282 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 334 | 1,953 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 13,569 | 196,194 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 621 | 8,987 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 247 | 4,575 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 52,295 | 482,023 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 476 | 4,389 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 393 | 4,314 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 129 | 1,417 | SH | | OTR | | 0 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | OTHER | 46429B697 | 253 | 5,297 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 707 | 6,418 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 35,138 | 564,098 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,103 | 97,976 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 308 | 6,132 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,329 | 33,750 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 225 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 926 | 8,054 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 411 | 2,988 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 132 | 959 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,067 | 21,920 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 176 | 939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 551 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 36,982 | 281,196 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,693 | 43,291 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 49,266 | 473,528 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,299 | 31,710 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 267 | 17,996 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 12,458 | 65,259 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,467 | 7,686 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 14,868 | 100,150 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,798 | 12,113 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 100 | 2,576 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,054 | 27,238 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 8,787 | 63,378 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,279 | 9,224 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 7,602 | 49,659 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 929 | 6,063 | SH | | OTR | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,835 | 17,376 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE HIGH DIVID ETF | OTHER | 46429B663 | 407 | 4,851 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 281 | 2,418 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,707 | 65,457 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 973 | 9,493 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 40 | 300 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 173 | 1,309 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 559 | 25,331 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 16 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 453 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 223 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,428 | 35,755 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,752 | 15,914 | SH | | OTR | | 0 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 326 | 3,670 | SH | | SOLE | | 196 | 0 | 3,474 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 82 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 189 | 605 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 193 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 10,031 | 100,424 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 380 | 3,798 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 2,012 | 51,207 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 27,262 | 686,336 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,145 | 28,827 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 3,792 | 48,835 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 215 | 2,775 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 6,261 | 75,811 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 203 | 2,459 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,798 | 8,311 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 4,780 | 96,620 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 92 | 1,850 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,958 | 60,682 | SH | | SOLE | | 0 | 0 | 0 |