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 | 32 | 133 | SH | | SOLE | | 37 | 0 | 96 |
3M CO | COMMON STOCK | 88579Y101 | 377 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 290 | 5,082 | SH | | SOLE | | 2,042 | 0 | 3,040 |
ABBOTT LABS | COMMON STOCK | 002824100 | 496 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 224 | 2,316 | SH | | SOLE | | 2,029 | 0 | 287 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 774 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 283 | 1,849 | SH | | SOLE | | 164 | 0 | 1,685 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 346 | 1,972 | SH | | SOLE | | 11 | 0 | 1,961 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
ALEXANDER & BALDWIN INC REIT | COMMON STOCK | 014491104 | 725 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
ALEXANDER & BALDWIN INC REIT | COMMON STOCK | 014491104 | 1,028 | 37,076 | SH | | OTR | | 37,076 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 311 | 295 | SH | | SOLE | | 91 | 0 | 204 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3 | 3 | SH | | OTR | | 3 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 375 | 358 | SH | | SOLE | | 64 | 0 | 294 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 175 | 2,450 | SH | | SOLE | | 1,946 | 0 | 504 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 147 | 2,060 | SH | | OTR | | 2,060 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 142 | 122 | SH | | SOLE | | 8 | 0 | 114 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 207 | 177 | SH | | OTR | | 177 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 800 | 4,727 | SH | | SOLE | | 3,327 | 0 | 1,400 |
APPLE INC | COMMON STOCK | 037833100 | 413 | 2,441 | SH | | OTR | | 2,441 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 1,428 | 36,722 | SH | | SOLE | | 33,220 | 0 | 3,502 |
AT & T INC | COMMON STOCK | 00206R102 | 285 | 7,318 | SH | | OTR | | 7,318 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 219 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 64 | 547 | SH | | OTR | | 547 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 9,148 | 106,745 | SH | | SOLE | | 106,745 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,888 | 33,696 | SH | | OTR | | 33,696 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 123 | 2,005 | SH | | SOLE | | 1,875 | 0 | 130 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 204 | 3,334 | SH | | OTR | | 3,334 | 0 | 0 |
CARREFOUR SA SPONS ADR | COMMON STOCK | 144430204 | 49 | 11,206 | SH | | SOLE | | 0 | 0 | 11,206 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,491 | 11,909 | SH | | SOLE | | 10,378 | 0 | 1,531 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 549 | 4,392 | SH | | OTR | | 4,181 | 0 | 211 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 250 | 6,534 | SH | | SOLE | | 74 | 0 | 6,460 |
CITIGROUP INC | COMMON STOCK | 172967424 | 233 | 3,142 | SH | | SOLE | | 1,457 | 0 | 1,685 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 241 | 6,016 | SH | | SOLE | | 4,036 | 0 | 1,980 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 0 | 8 | SH | | OTR | | 8 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 209 | 2,936 | SH | | SOLE | | 103 | 0 | 2,833 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 24 | 339 | SH | | OTR | | 339 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 396 | 4,736 | SH | | SOLE | | 4,009 | 0 | 727 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 447 | 5,346 | SH | | OTR | | 4,952 | 0 | 394 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 441 | 2,498 | SH | | SOLE | | 180 | 0 | 2,318 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 35 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 502 | 28,812 | SH | | SOLE | | 28,677 | 0 | 135 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 100 | 5,748 | SH | | OTR | | 5,748 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 323 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 477 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 625 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 71 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 238 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 207 | 1,093 | SH | | SOLE | | 545 | 0 | 548 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,823 | 141,535 | SH | | SOLE | | 140,175 | 0 | 1,360 |
INTEL CORP | COMMON STOCK | 458140100 | 250 | 5,418 | SH | | SOLE | | 893 | 0 | 4,525 |
INTEL CORP | COMMON STOCK | 458140100 | 9 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 68 | 446 | SH | | SOLE | | 295 | 0 | 151 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 261 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 378 | 2,706 | SH | | SOLE | | 1,891 | 0 | 815 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 427 | 3,055 | SH | | OTR | | 3,055 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 320 | 2,999 | SH | | SOLE | | 1,489 | 0 | 1,510 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3 | 26 | SH | | OTR | | 26 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 164 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 14 | 801 | SH | | OTR | | 0 | 0 | 801 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 219 | 1,447 | SH | | SOLE | | 737 | 0 | 710 |
MATSON INC | COMMON STOCK | 57686G105 | 780 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,219 | 40,846 | SH | | OTR | | 40,846 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 178 | 1,038 | SH | | SOLE | | 908 | 0 | 130 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,214 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 656 | 7,666 | SH | | SOLE | | 3,403 | 0 | 4,263 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 125 | 1,467 | SH | | OTR | | 1,467 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 205 | 2,789 | SH | | SOLE | | 631 | 0 | 2,158 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 20 | 273 | SH | | OTR | | 0 | 0 | 273 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 376 | 7,945 | SH | | SOLE | | 34 | 0 | 7,911 |
PEPSICO INC | COMMON STOCK | 713448108 | 135 | 1,133 | SH | | SOLE | | 637 | 0 | 496 |
PEPSICO INC | COMMON STOCK | 713448108 | 75 | 625 | SH | | OTR | | 625 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 172 | 4,744 | SH | | SOLE | | 1,897 | 0 | 2,847 |
PFIZER INC | COMMON STOCK | 717081103 | 54 | 1,489 | SH | | OTR | | 1,489 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 225 | 2,135 | SH | | SOLE | | 1,754 | 0 | 381 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 56 | 534 | SH | | OTR | | 534 | 0 | 0 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 370 | 1,772 | SH | | SOLE | | 1,758 | 0 | 14 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 240 | 1,275 | SH | | SOLE | | 143 | 0 | 1,132 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 430 | 4,015 | SH | | SOLE | | 4,000 | 0 | 15 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 144 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 218 | 3,794 | SH | | SOLE | | 359 | 0 | 3,435 |
SUMITOMO MITSUI TRUST-SPONS ADR | COMMON STOCK | 86562X106 | 49 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
UNION PAC CORP | COMMON STOCK | 907818108 | 236 | 1,755 | SH | | SOLE | | 1,660 | 0 | 95 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 661 | 12,488 | SH | | SOLE | | 9,860 | 0 | 2,628 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 273 | 5,168 | SH | | OTR | | 4,843 | 0 | 325 |
VISA INC | COMMON STOCK | 92826C839 | 340 | 2,980 | SH | | SOLE | | 44 | 0 | 2,936 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 58 | 582 | SH | | SOLE | | 351 | 0 | 231 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 639 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 176 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 125 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 75 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 63 | 627 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 1,013 | 10,028 | SH | | OTR | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 37,939 | 1,278,057 | SH | | SOLE | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 336 | 11,328 | SH | | OTR | | 0 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 1,699 | 36,046 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 3,289 | 31,469 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 83 | 792 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 4,489 | 53,546 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 87 | 1,043 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,100 | 18,410 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 149 | 1,302 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 5,241 | 58,141 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 128 | 1,420 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE INTL STOCK ETF | OTHER | 46432F834 | 10,176 | 161,315 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 82,376 | 1,246,417 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 986 | 14,923 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 208,920 | 777,086 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,244 | 4,626 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 33,350 | 175,731 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 281 | 1,480 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 14,514 | 188,959 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 599 | 7,794 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 720 | 11,772 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 41,634 | 380,814 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 455 | 4,167 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ INTL EPAC SELECT DIV ETF | OTHER | 464288448 | 2,997 | 88,689 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 549 | 5,568 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 140 | 1,417 | SH | | OTR | | 0 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | OTHER | 46429B697 | 313 | 5,921 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 202 | 3,981 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 647 | 5,895 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 30,010 | 426,829 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,820 | 96,991 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 339 | 6,132 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,327 | 28,163 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 270 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 202 | 1,826 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 45 | 365 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,001 | 8,054 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 323 | 2,120 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 146 | 959 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,355 | 21,211 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 32 | 155 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 612 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 36,545 | 239,216 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,431 | 42,099 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 48,522 | 424,735 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,448 | 30,186 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 316 | 19,431 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 10,728 | 49,706 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,531 | 7,091 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 12,185 | 76,104 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,794 | 11,206 | SH | | OTR | | 0 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 532 | 4,295 | SH | | SOLE | | 4,026 | 0 | 269 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 4,412 | 115,880 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,370 | 35,990 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 7,340 | 47,801 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,331 | 8,669 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 6,183 | 36,339 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 955 | 5,609 | SH | | OTR | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,938 | 18,484 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 314 | 2,418 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 1,052 | 9,264 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 2,489 | 116,052 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 40 | 1,859 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 19 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 543 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR GOLD TRUST | OTHER | 78463V107 | 211 | 1,709 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 9,536 | 35,735 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,260 | 15,964 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 91 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 209 | 605 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 188 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 5,745 | 51,414 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 373 | 3,344 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 2,506 | 55,861 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 35,003 | 762,414 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,102 | 24,009 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 5,190 | 60,608 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 864 | 10,090 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 1,056 | 15,749 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 288 | 4,310 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 5,346 | 64,427 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 312 | 3,750 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,984 | 8,087 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,605 | 20,290 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | OTHER | 92206C409 | 441 | 5,559 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 6,638 | 135,964 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 112 | 2,289 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,506 | 60,682 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 1,660 | 30,534 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US DIVIDEND EX-FINANCIALS | OTHER | 97717W406 | 239 | 2,701 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 3,577 | 101,394 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 69 | 1,962 | SH | | OTR | | 0 | 0 | 0 |