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 | 28 | 133 | SH | | SOLE | | 37 | 0 | 96 |
3M CO | COMMON STOCK | 88579Y101 | 336 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 269 | 5,046 | SH | | SOLE | | 2,042 | 0 | 3,004 |
ABBOTT LABS | COMMON STOCK | 002824100 | 463 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 213 | 2,397 | SH | | SOLE | | 2,075 | 0 | 322 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 711 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 226 | 1,671 | SH | | SOLE | | 87 | 0 | 1,584 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 282 | 1,890 | SH | | SOLE | | 11 | 0 | 1,879 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
AEGON NV | COMMON STOCK | 007924103 | 73 | 12,614 | SH | | SOLE | | 0 | 0 | 12,614 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,211 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,718 | 37,076 | SH | | OTR | | 37,076 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 303 | 311 | SH | | SOLE | | 110 | 0 | 201 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3 | 3 | SH | | OTR | | 3 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 330 | 344 | SH | | SOLE | | 64 | 0 | 280 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 139 | 2,195 | SH | | SOLE | | 1,821 | 0 | 374 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 136 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 729 | 4,726 | SH | | SOLE | | 3,327 | 0 | 1,399 |
APPLE INC | COMMON STOCK | 037833100 | 160 | 1,041 | SH | | OTR | | 1,041 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 1,479 | 37,755 | SH | | SOLE | | 34,461 | 0 | 3,294 |
AT & T INC | COMMON STOCK | 00206R102 | 301 | 7,688 | SH | | OTR | | 7,688 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 191 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 60 | 547 | SH | | OTR | | 547 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 9,157 | 109,845 | SH | | SOLE | | 109,845 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,809 | 33,696 | SH | | OTR | | 33,696 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 131 | 2,042 | SH | | SOLE | | 1,875 | 0 | 167 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 213 | 3,334 | SH | | OTR | | 3,334 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,393 | 11,860 | SH | | SOLE | | 10,378 | 0 | 1,482 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 516 | 4,392 | SH | | OTR | | 4,181 | 0 | 211 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 211 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
CITIGROUP INC | COMMON STOCK | 172967424 | 230 | 3,156 | SH | | SOLE | | 1,454 | 0 | 1,702 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 240 | 6,240 | SH | | SOLE | | 4,036 | 0 | 2,204 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 0 | 8 | SH | | OTR | | 8 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 143 | 1,756 | SH | | SOLE | | 126 | 0 | 1,630 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 59 | 722 | SH | | OTR | | 722 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 213 | 3,079 | SH | | SOLE | | 155 | 0 | 2,924 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 23 | 339 | SH | | OTR | | 339 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 448 | 5,454 | SH | | SOLE | | 4,727 | 0 | 727 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 430 | 5,246 | SH | | OTR | | 4,852 | 0 | 394 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 413 | 2,417 | SH | | SOLE | | 180 | 0 | 2,237 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 705 | 29,128 | SH | | SOLE | | 29,105 | 0 | 23 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 139 | 5,748 | SH | | OTR | | 5,748 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 290 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 428 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 858 | 25,712 | SH | | SOLE | | 25,712 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 65 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 224 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,186 | 141,582 | SH | | SOLE | | 140,175 | 0 | 1,407 |
INTEL CORP | COMMON STOCK | 458140100 | 205 | 5,404 | SH | | SOLE | | 956 | 0 | 4,448 |
INTEL CORP | COMMON STOCK | 458140100 | 8 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 74 | 511 | SH | | SOLE | | 295 | 0 | 216 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 247 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 346 | 2,657 | SH | | SOLE | | 1,891 | 0 | 766 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 405 | 3,116 | SH | | OTR | | 3,116 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 269 | 2,814 | SH | | SOLE | | 1,304 | 0 | 1,510 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2 | 26 | SH | | OTR | | 26 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 205 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 274 | 1,939 | SH | | SOLE | | 1,269 | 0 | 670 |
MATSON INC | COMMON STOCK | 57686G105 | 736 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,151 | 40,846 | SH | | OTR | | 40,846 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 162 | 1,038 | SH | | SOLE | | 908 | 0 | 130 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,105 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 562 | 7,548 | SH | | SOLE | | 3,403 | 0 | 4,145 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 109 | 1,467 | SH | | OTR | | 1,467 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 360 | 7,450 | SH | | SOLE | | 77 | 0 | 7,373 |
PEPSICO INC | COMMON STOCK | 713448108 | 135 | 1,212 | SH | | SOLE | | 691 | 0 | 521 |
PEPSICO INC | COMMON STOCK | 713448108 | 70 | 625 | SH | | OTR | | 625 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 165 | 4,622 | SH | | SOLE | | 1,974 | 0 | 2,648 |
PFIZER INC | COMMON STOCK | 717081103 | 55 | 1,528 | SH | | OTR | | 1,528 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 258 | 2,326 | SH | | SOLE | | 1,886 | 0 | 440 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 68 | 614 | SH | | OTR | | 614 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 454 | 4,330 | SH | | SOLE | | 4,000 | 0 | 330 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 187 | 2,051 | SH | | SOLE | | 1,603 | 0 | 448 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 51 | 562 | SH | | OTR | | 400 | 0 | 162 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 379 | 1,772 | SH | | SOLE | | 1,758 | 0 | 14 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 243 | 1,302 | SH | | SOLE | | 143 | 0 | 1,159 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 153 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
SUMITOMO MITSUI TRUST-SPONS ADR | COMMON STOCK | 86562X106 | 42 | 11,651 | SH | | SOLE | | 0 | 0 | 11,651 |
UNION PAC CORP | COMMON STOCK | 907818108 | 203 | 1,754 | SH | | SOLE | | 1,634 | 0 | 120 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 664 | 13,437 | SH | | SOLE | | 10,982 | 0 | 2,455 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 280 | 5,668 | SH | | OTR | | 5,343 | 0 | 325 |
VISA INC | COMMON STOCK | 92826C839 | 300 | 2,848 | SH | | SOLE | | 44 | 0 | 2,804 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 40 | 515 | SH | | SOLE | | 257 | 0 | 258 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 506 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 158 | 2,028 | SH | | SOLE | | 44 | 0 | 1,984 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 113 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 79 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 60 | 627 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 958 | 10,028 | SH | | OTR | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 31,675 | 1,094,504 | SH | | SOLE | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 263 | 9,071 | SH | | OTR | | 0 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 1,589 | 33,212 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 3,834 | 36,398 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 85 | 805 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 5,179 | 61,321 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 90 | 1,061 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,412 | 21,233 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 148 | 1,305 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 4,997 | 58,141 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 122 | 1,420 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE INTL STOCK ETF | OTHER | 46432F834 | 10,534 | 172,741 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 81,578 | 1,271,289 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 955 | 14,870 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 191,722 | 758,002 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,176 | 4,650 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 30,227 | 168,961 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 251 | 1,401 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 13,469 | 181,482 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 575 | 7,750 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 595 | 10,325 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 44,308 | 404,303 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 479 | 4,372 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ INTL EPAC SELECT DIV ETF | OTHER | 464288448 | 2,994 | 88,689 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 496 | 5,299 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 133 | 1,417 | SH | | OTR | | 0 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | OTHER | 46429B697 | 313 | 6,218 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 697 | 6,278 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 31,708 | 463,017 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,666 | 97,343 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 335 | 6,132 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,485 | 33,131 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 256 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 954 | 8,054 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 282 | 1,906 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 142 | 959 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,166 | 21,211 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 22 | 111 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 580 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 36,249 | 252,746 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,116 | 42,643 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 47,905 | 443,936 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,335 | 30,906 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 272 | 18,266 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 11,071 | 54,714 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,524 | 7,532 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 12,775 | 83,644 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,809 | 11,846 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 4,035 | 103,980 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,285 | 33,121 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 7,699 | 51,915 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,341 | 9,039 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 6,665 | 40,518 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 974 | 5,924 | SH | | OTR | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,853 | 17,483 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 461 | 4,039 | SH | | SOLE | | 4,024 | 0 | 15 |
PIMCO ETF TR ACTIVE BD ETF | OTHER | 72201R775 | 201 | 1,885 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 303 | 2,418 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 992 | 9,264 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 49 | 336 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 159 | 1,095 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 2,294 | 103,176 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 41 | 1,859 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 109 | 485 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 492 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 208 | 1,709 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,705 | 34,650 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,985 | 15,864 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 86 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 197 | 605 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 196 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 6,909 | 64,494 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 407 | 3,798 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 2,265 | 52,187 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 32,709 | 750,724 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,053 | 24,187 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 4,422 | 54,547 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 774 | 9,542 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 484 | 7,363 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 173 | 2,626 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 5,614 | 67,574 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 312 | 3,755 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 2,000 | 8,668 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,108 | 13,878 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 6,459 | 130,606 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 97 | 1,967 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,291 | 60,682 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 1,452 | 26,602 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 3,121 | 31,225 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 37 | 367 | SH | | OTR | | 0 | 0 | 0 |