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 COMPANY COM STK | COMMON STOCK | 88579Y101 | 315 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
3M COMPANY COM STK | COMMON STOCK | 88579Y101 | 259 | 1,319 | SH | | SOLE | | 1,200 | 0 | 119 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 324 | 5,304 | SH | | SOLE | | 2,009 | 0 | 3,295 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 530 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 289 | 3,116 | SH | | SOLE | | 2,764 | 0 | 352 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 741 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 229 | 1,402 | SH | | SOLE | | 73 | 0 | 1,329 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 320 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
ALEXANDER & BALDWIN INVESTMENTS LLC | COMMON STOCK | 014491104 | 978 | 41,607 | SH | | SOLE | | 41,607 | 0 | 0 |
ALEXANDER & BALDWIN INVESTMENTS LLC | COMMON STOCK | 014491104 | 1,175 | 49,998 | SH | | OTR | | 49,998 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 315 | 279 | SH | | SOLE | | 62 | 0 | 217 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 326 | 292 | SH | | SOLE | | 19 | 0 | 273 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 122 | 2,155 | SH | | SOLE | | 1,821 | 0 | 334 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 248 | 4,360 | SH | | OTR | | 4,360 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 212 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 184 | 1,875 | SH | | SOLE | | 1,726 | 0 | 149 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 25 | 250 | SH | | OTR | | 250 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,802 | 9,732 | SH | | SOLE | | 7,177 | 0 | 2,555 |
APPLE INC | COMMON STOCK | 037833100 | 52 | 280 | SH | | OTR | | 280 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 226 | 7,035 | SH | | OTR | | 7,035 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,250 | 38,923 | SH | | SOLE | | 33,767 | 0 | 5,156 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 73 | 547 | SH | | OTR | | 547 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 191 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8 | 300 | SH | | OTR | | 300 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 224 | 7,958 | SH | | SOLE | | 2,801 | 0 | 5,157 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8,445 | 101,240 | SH | | SOLE | | 101,240 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,757 | 33,054 | SH | | OTR | | 33,054 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 158 | 2,862 | SH | | SOLE | | 2,221 | 0 | 641 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 177 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,464 | 11,584 | SH | | SOLE | | 10,640 | 0 | 944 |
CHEVRON CORP | COMMON STOCK | 166764100 | 526 | 4,160 | SH | | OTR | | 4,160 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 236 | 5,486 | SH | | SOLE | | 0 | 0 | 5,486 |
CITIGROUP INC | COMMON STOCK | 172967424 | 285 | 4,265 | SH | | SOLE | | 1,305 | 0 | 2,960 |
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 199 | 6,070 | SH | | SOLE | | 3,560 | 0 | 2,510 |
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 5 | 158 | SH | | OTR | | 158 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 242 | 3,485 | SH | | SOLE | | 1,225 | 0 | 2,260 |
CSX CORP | COMMON STOCK | 126408103 | 262 | 4,111 | SH | | SOLE | | 3,000 | 0 | 1,111 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 377 | 5,722 | SH | | SOLE | | 2,700 | 0 | 3,022 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 43 | 659 | SH | | OTR | | 659 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 413 | 4,992 | SH | | SOLE | | 3,905 | 0 | 1,087 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 883 | 10,678 | SH | | OTR | | 10,678 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 321 | 1,650 | SH | | SOLE | | 72 | 0 | 1,578 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 442 | 32,475 | SH | | SOLE | | 31,408 | 0 | 1,067 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 92 | 6,794 | SH | | OTR | | 6,794 | 0 | 0 |
HANOVER INSURANCE GROUP INC/THE | COMMON STOCK | 410867105 | 528 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HANOVER INSURANCE GROUP INC/THE | COMMON STOCK | 410867105 | 252 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 33 | 976 | SH | | OTR | | 976 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 536 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 215 | 1,103 | SH | | SOLE | | 93 | 0 | 1,010 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 240 | 1,660 | SH | | SOLE | | 1,156 | 0 | 504 |
INTEL CORP | COMMON STOCK | 458140100 | 232 | 4,676 | SH | | SOLE | | 974 | 0 | 3,702 |
INTEL CORP | COMMON STOCK | 458140100 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 175 | 1,250 | SH | | SOLE | | 1,060 | 0 | 190 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 294 | 2,104 | SH | | OTR | | 2,104 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 405 | 3,343 | SH | | SOLE | | 1,724 | 0 | 1,619 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 609 | 5,015 | SH | | OTR | | 5,015 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,062 | 19,782 | SH | | SOLE | | 17,205 | 0 | 2,577 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 256 | 1,303 | SH | | SOLE | | 555 | 0 | 748 |
MATSON INC | COMMON STOCK | 57686G105 | 1,124 | 29,281 | SH | | SOLE | | 29,281 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,486 | 38,706 | SH | | OTR | | 38,706 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 166 | 1,062 | SH | | SOLE | | 601 | 0 | 461 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,105 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 119 | 1,210 | SH | | OTR | | 1,210 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 807 | 8,191 | SH | | SOLE | | 2,690 | 0 | 5,501 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 209 | 2,503 | SH | | SOLE | | 515 | 0 | 1,988 |
ORACLE CORP | COMMON STOCK | 68389X105 | 294 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
PEPSICO INC | COMMON STOCK | 713448108 | 68 | 625 | SH | | OTR | | 625 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 134 | 1,230 | SH | | SOLE | | 548 | 0 | 682 |
PFIZER INC | COMMON STOCK | 717081103 | 54 | 1,489 | SH | | OTR | | 1,489 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 860 | 23,687 | SH | | SOLE | | 19,970 | 0 | 3,717 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 67 | 825 | SH | | OTR | | 825 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 163 | 2,020 | SH | | SOLE | | 1,754 | 0 | 266 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 138 | 1,189 | SH | | OTR | | 1,189 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 181 | 1,562 | SH | | SOLE | | 1,473 | 0 | 89 |
SYSCO CORP | COMMON STOCK | 871829107 | 205 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 191 | 1,735 | SH | | SOLE | | 1,600 | 0 | 135 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 16 | 142 | SH | | OTR | | 142 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 253 | 1,780 | SH | | SOLE | | 1,600 | 0 | 180 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 599 | 11,907 | SH | | SOLE | | 8,364 | 0 | 3,543 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 205 | 4,075 | SH | | OTR | | 4,075 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 327 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 143 | 1,669 | SH | | SOLE | | 1,257 | 0 | 412 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 572 | 6,675 | SH | | OTR | | 6,675 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 118 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 127 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
ZOETIS INC | COMMON STOCK | 98978V103 | 201 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
INVESCO FTSE RAFI US 1000 ETF | OTHER | 46137V613 | 93 | 823 | SH | | SOLE | | 823 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | OTHER | 46137V613 | 950 | 8,441 | SH | | OTR | | 8,441 | 0 | 0 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | OTHER | 46137V597 | 62 | 447 | SH | | SOLE | | 447 | 0 | 0 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | OTHER | 46137V597 | 274 | 1,971 | SH | | OTR | | 1,971 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | OTHER | 46137V399 | 36 | 1,660 | SH | | OTR | | 0 | 0 | 1,660 |
INVESCO S&P 500 BUYWRITE ETF | OTHER | 46137V399 | 3,489 | 161,298 | SH | | SOLE | | 159,646 | 0 | 1,652 |
INVESCO S&P 500 EQUAL WEIGHT ETF | OTHER | 46137V357 | 841 | 8,253 | SH | | OTR | | 8,253 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | OTHER | 46137V357 | 180 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | OTHER | 46434V407 | 42 | 898 | SH | | OTR | | 0 | 0 | 898 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | OTHER | 46434V407 | 1,710 | 36,696 | SH | | SOLE | | 36,150 | 0 | 546 |
ISHARES 1-3 YEAR CREDIT BOND ETF | OTHER | 464288646 | 2,289 | 22,070 | SH | | SOLE | | 21,609 | 0 | 461 |
ISHARES 1-3 YEAR CREDIT BOND ETF | OTHER | 464288646 | 162 | 1,562 | SH | | OTR | | 1,562 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | OTHER | 464287457 | 3,218 | 38,601 | SH | | SOLE | | 38,027 | 0 | 574 |
ISHARES 1-3 YEAR TREASURY BOND ETF | OTHER | 464287457 | 304 | 3,644 | SH | | OTR | | 3,644 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 916 | 14,450 | SH | | OTR | | 12,450 | 0 | 2,000 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 79,368 | 1,252,447 | SH | | SOLE | | 1,244,673 | 0 | 7,774 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | OTHER | 46432F834 | 10,025 | 166,730 | SH | | SOLE | | 166,730 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 217,063 | 794,959 | SH | | SOLE | | 788,882 | 0 | 6,077 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,015 | 3,718 | SH | | OTR | | 3,718 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 34,063 | 174,878 | SH | | SOLE | | 173,517 | 0 | 1,361 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 236 | 1,211 | SH | | OTR | | 370 | 0 | 841 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 15,627 | 187,248 | SH | | SOLE | | 185,866 | 0 | 1,382 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 565 | 6,762 | SH | | OTR | | 5,470 | 0 | 1,292 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | OTHER | 464287150 | 2,252 | 36,025 | SH | | SOLE | | 36,025 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OTHER | 464287226 | 37,615 | 353,792 | SH | | SOLE | | 351,119 | 0 | 2,673 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OTHER | 464287226 | 404 | 3,794 | SH | | OTR | | 2,339 | 0 | 1,455 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | OTHER | 46434V803 | 44,907 | 1,516,883 | SH | | SOLE | | 1,503,267 | 0 | 13,616 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | OTHER | 46434V803 | 1,141 | 38,520 | SH | | OTR | | 30,790 | 0 | 7,730 |
ISHARES HIGH DIVIDEND ETF JDR | OTHER | 46429B663 | 121 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
ISHARES HIGH DIVIDEND ETF JDR | OTHER | 46429B663 | 4,941 | 58,141 | SH | | SOLE | | 58,141 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | OTHER | 464288612 | 513 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | OTHER | 464288612 | 76 | 709 | SH | | OTR | | 709 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | OTHER | 464288448 | 2,842 | 88,689 | SH | | SOLE | | 88,689 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,911 | 88,257 | SH | | OTR | | 85,721 | 0 | 2,536 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 26,081 | 389,451 | SH | | SOLE | | 387,893 | 0 | 1,558 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 315 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OTHER | 464287234 | 1,179 | 27,202 | SH | | SOLE | | 27,202 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OTHER | 464287234 | 248 | 5,721 | SH | | OTR | | 5,721 | 0 | 0 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | OTHER | 46429B697 | 210 | 3,952 | SH | | SOLE | | 3,371 | 0 | 581 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 978 | 8,054 | SH | | OTR | | 8,054 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 44 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 365 | 2,225 | SH | | SOLE | | 2,092 | 0 | 133 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 119 | 729 | SH | | OTR | | 729 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,405 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | OTHER | 464287499 | 25 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES RUSSELL MID-CAP ETF | OTHER | 464287499 | 624 | 2,942 | SH | | OTR | | 2,942 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 37,214 | 228,853 | SH | | SOLE | | 228,099 | 0 | 754 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,507 | 40,013 | SH | | OTR | | 38,574 | 0 | 1,439 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,018 | 27,400 | SH | | OTR | | 25,393 | 0 | 2,007 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 45,161 | 410,072 | SH | | SOLE | | 408,140 | 0 | 1,932 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | OTHER | 46428R107 | 281 | 15,698 | SH | | SOLE | | 0 | 0 | 15,698 |
ISHARES S&P MID-CAP 400 GROWTH ETF | OTHER | 464287606 | 9,853 | 43,834 | SH | | SOLE | | 43,671 | 0 | 163 |
ISHARES S&P MID-CAP 400 GROWTH ETF | OTHER | 464287606 | 1,442 | 6,415 | SH | | OTR | | 6,190 | 0 | 225 |
ISHARES S&P MID-CAP 400 VALUE ETF | OTHER | 464287705 | 10,836 | 66,876 | SH | | SOLE | | 66,611 | 0 | 265 |
ISHARES S&P MID-CAP 400 VALUE ETF | OTHER | 464287705 | 1,651 | 10,185 | SH | | OTR | | 9,804 | 0 | 381 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | OTHER | 464287887 | 5,851 | 30,964 | SH | | SOLE | | 30,830 | 0 | 134 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | OTHER | 464287887 | 951 | 5,033 | SH | | OTR | | 4,904 | 0 | 129 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | OTHER | 464287879 | 6,692 | 40,983 | SH | | SOLE | | 40,807 | 0 | 176 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | OTHER | 464287879 | 1,287 | 7,881 | SH | | OTR | | 7,678 | 0 | 203 |
ISHARES SELECT DIVIDEND ETF | OTHER | 464287168 | 776 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | OTHER | 464288158 | 2,208 | 21,021 | SH | | SOLE | | 21,021 | 0 | 0 |
ISHARES TIPS BOND ETF | OTHER | 464287176 | 180 | 1,596 | SH | | OTR | | 1,596 | 0 | 0 |
ISHARES TIPS BOND ETF | OTHER | 464287176 | 1,762 | 15,610 | SH | | SOLE | | 12,458 | 0 | 3,152 |
ISHARES US PREFERRED STOCK ETF | OTHER | 464288687 | 7,955 | 210,936 | SH | | SOLE | | 208,955 | 0 | 1,981 |
ISHARES US PREFERRED STOCK ETF | OTHER | 464288687 | 628 | 16,661 | SH | | OTR | | 15,729 | 0 | 932 |
PUBLIC STORAGE | OTHER | 74460D109 | 284 | 1,251 | SH | | SOLE | | 1,230 | 0 | 21 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OTHER | 78467X109 | 428 | 1,762 | SH | | OTR | | 0 | 0 | 1,762 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OTHER | 78467X109 | 18 | 76 | SH | | SOLE | | 76 | 0 | 0 |
SPDR GOLD SHARES | OTHER | 78463V107 | 220 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,370 | 30,855 | SH | | SOLE | | 14,249 | 0 | 16,606 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,276 | 15,764 | SH | | OTR | | 15,325 | 0 | 439 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 122 | 344 | SH | | SOLE | | 344 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 186 | 525 | SH | | OTR | | 525 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 5,083 | 43,151 | SH | | SOLE | | 43,151 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 48 | 409 | SH | | OTR | | 409 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 2,196 | 51,182 | SH | | SOLE | | 0 | 0 | 51,182 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 32,013 | 758,583 | SH | | SOLE | | 753,095 | 0 | 5,488 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 733 | 17,369 | SH | | OTR | | 15,652 | 0 | 1,717 |
VANGUARD HIGH DIVIDEND YIELD ETF | OTHER | 921946406 | 7,728 | 93,056 | SH | | SOLE | | 93,056 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | OTHER | 921946406 | 1,145 | 13,788 | SH | | OTR | | 13,788 | 0 | 0 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | OTHER | 921946794 | 5,235 | 84,115 | SH | | SOLE | | 83,249 | 0 | 866 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | OTHER | 921946794 | 788 | 12,662 | SH | | OTR | | 11,679 | 0 | 983 |
VANGUARD REIT ETF | OTHER | 922908553 | 5,086 | 62,433 | SH | | SOLE | | 59,233 | 0 | 3,200 |
VANGUARD REIT ETF | OTHER | 922908553 | 112 | 1,375 | SH | | OTR | | 985 | 0 | 390 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 2,018 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | OTHER | 921937827 | 1,827 | 23,353 | SH | | SOLE | | 22,961 | 0 | 392 |
VANGUARD SHORT-TERM BOND ETF | OTHER | 921937827 | 42 | 535 | SH | | OTR | | 0 | 0 | 535 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | OTHER | 922020805 | 7,219 | 147,775 | SH | | SOLE | | 142,215 | 0 | 5,560 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | OTHER | 922020805 | 183 | 3,745 | SH | | OTR | | 2,973 | 0 | 772 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | OTHER | 92203J407 | 85 | 1,553 | SH | | OTR | | 0 | 0 | 1,553 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | OTHER | 92203J407 | 2,234 | 40,824 | SH | | SOLE | | 40,112 | 0 | 712 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | OTHER | 97717W406 | 315 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 5,077 | 141,823 | SH | | SOLE | | 141,823 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 419 | 11,710 | SH | | OTR | | 11,710 | 0 | 0 |