The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
HONDA MTR LTD ADR COMMON STOCK 438128308 5,796 140,175 SH   SOLE   140,175 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 195 1,456 SH   OTR   0 0 0
3M CO COMMON STOCK 88579Y101 325 2,315 SH   OTR   2,315 0 0
ABBOTT LABS COMMON STOCK 002824100 164 4,282 SH   SOLE   3,290 0 992
ABBOTT LABS COMMON STOCK 002824100 379 9,885 SH   OTR   8,685 0 1,200
ABBVIE INC COMMON STOCK 00287Y109 223 4,221 SH   SOLE   3,156 0 1,065
ABBVIE INC COMMON STOCK 00287Y109 485 9,200 SH   OTR   8,000 0 1,200
ACE LIMITED COMMON STOCK H0023R105 505 4,872 SH   SOLE   121 0 4,751
AFLAC INC COMMON STOCK 001055102 401 6,000 SH   SOLE   6,000 0 0
AFLAC INC COMMON STOCK 001055102 10 150 SH   OTR   0 0 150
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,537 36,832 SH   SOLE   36,832 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,479 35,435 SH   OTR   35,435 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 511 1,943 SH   SOLE   0 0 1,943
ALLSTATE CORP COMMON STOCK 020002101 471 8,642 SH   SOLE   53 0 8,589
ALTRIA GROUP INC COMMON STOCK 02209S103 185 4,817 SH   SOLE   2,154 0 2,663
ALTRIA GROUP INC COMMON STOCK 02209S103 82 2,140 SH   OTR   2,140 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 619 6,822 SH   SOLE   903 0 5,919
AMERICAN EXPRESS CO COMMON STOCK 025816109 23 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 464 6,600 SH   SOLE   0 0 6,600
AMGEN INC COMMON STOCK 031162100 416 3,651 SH   SOLE   10 0 3,641
AMGEN INC COMMON STOCK 031162100 65 571 SH   OTR   410 0 161
APPLE INC COMMON STOCK 037833100 693 1,235 SH   SOLE   84 0 1,151
APPLE INC COMMON STOCK 037833100 190 339 SH   OTR   239 0 100
AT & T INC COMMON STOCK 00206R102 246 7,007 SH   SOLE   5,175 0 1,832
AT & T INC COMMON STOCK 00206R102 359 10,194 SH   OTR   10,034 0 160
AUTOZONE INC COMMON STOCK 053332102 444 930 SH   SOLE   0 0 930
B/E AEROSPACE INC COMMON STOCK 073302101 418 4,800 SH   SOLE   0 0 4,800
BANK OF HAWAII CORP COMMON STOCK 062540109 12,730 215,249 SH   SOLE   215,249 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,694 45,549 SH   OTR   45,329 0 220
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 392 3,310 SH   SOLE   3,055 0 255
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12 100 SH   OTR   100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 514 1,838 SH   SOLE   7 0 1,831
BLACKROCK INC CLASS A COMMON STOCK 09247X101 472 1,489 SH   SOLE   5 0 1,484
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 316 5,942 SH   SOLE   4,728 0 1,214
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 533 10,014 SH   OTR   5,694 0 4,320
CATERPILLAR INC COMMON STOCK 149123101 75 827 SH   SOLE   800 0 27
CATERPILLAR INC COMMON STOCK 149123101 196 2,160 SH   OTR   2,160 0 0
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 565 8,868 SH   SOLE   561 0 8,307
CELGENE CORP COMMON STOCK 151020104 543 3,211 SH   SOLE   64 0 3,147
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 466 2,000 SH   SOLE   0 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 1,724 13,797 SH   SOLE   13,136 0 661
CHEVRON CORPORATION COMMON STOCK 166764100 1,209 9,678 SH   OTR   9,678 0 0
CIGNA CORP COMMON STOCK 125509109 503 5,750 SH   SOLE   0 0 5,750
CISCO SYSTEMS INC COMMON STOCK 17275R102 397 17,685 SH   SOLE   385 0 17,300
CITIGROUP INC COMMON STOCK 172967424 548 10,524 SH   SOLE   333 0 10,191
CITIGROUP INC COMMON STOCK 172967424 108 2,070 SH   OTR   2,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 923 9,148 SH   SOLE   3,954 0 5,194
CONOCOPHILLIPS COMMON STOCK 20825C104 138 1,954 SH   SOLE   365 0 1,589
CONOCOPHILLIPS COMMON STOCK 20825C104 241 3,410 SH   OTR   3,410 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 413 3,470 SH   SOLE   70 0 3,400
CUMMINS INC COMMON STOCK 231021106 451 3,200 SH   SOLE   0 0 3,200
CVS CAREMARK CORP COMMON STOCK 126650100 654 9,138 SH   SOLE   268 0 8,870
CVS CAREMARK CORP COMMON STOCK 126650100 49 680 SH   OTR   680 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 122 1,777 SH   SOLE   1,383 0 394
DUKE ENERGY CORP COMMON STOCK 26441C204 205 2,972 SH   OTR   2,972 0 0
EMERSON ELEC CO COMMON STOCK 291011104 225 3,195 SH   SOLE   3,102 0 93
EQUIFAX INC COMMON STOCK 294429105 463 6,700 SH   SOLE   0 0 6,700
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 666 6,585 SH   SOLE   6,327 0 258
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,984 19,603 SH   OTR   12,348 0 7,255
FACEBOOK INC-A COMMON STOCK 30303M102 508 9,285 SH   SOLE   35 0 9,250
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 15 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 206 13,377 SH   OTR   13,377 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 751 26,801 SH   SOLE   23,836 0 2,965
GENERAL ELECTRIC CORP COMMON STOCK 369604103 550 19,644 SH   OTR   18,994 0 650
GENERAL MOTORS CO COMMON STOCK 37045V100 127 3,113 SH   SOLE   52 0 3,061
GENERAL MOTORS CO COMMON STOCK 37045V100 129 3,145 SH   OTR   3,145 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 174 2,316 SH   SOLE   1,020 0 1,296
GILEAD SCIENCES INC COMMON STOCK 375558103 150 2,000 SH   OTR   2,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 454 2,561 SH   SOLE   36 0 2,525
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 100 SH   OTR   100 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 696 621 SH   SOLE   36 0 585
GOOGLE INC-CL A COMMON STOCK 38259P508 4 4 SH   OTR   4 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1,007 38,654 SH   SOLE   38,654 0 0
HERBALIFE LTD COMMON STOCK G4412G101 464 5,900 SH   SOLE   0 0 5,900
HOME DEPOT INC COMMON STOCK 437076102 557 6,765 SH   SOLE   100 0 6,665
HOME DEPOT INC COMMON STOCK 437076102 11 132 SH   OTR   0 0 132
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 519 5,679 SH   SOLE   171 0 5,508
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 379 2,018 SH   SOLE   1,802 0 216
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 565 3,014 SH   OTR   3,014 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 337 3,686 SH   SOLE   2,526 0 1,160
JOHNSON & JOHNSON COMMON STOCK 478160104 341 3,715 SH   OTR   3,315 0 400
JP MORGAN CHASE & CO COMMON STOCK 46625H100 168 2,878 SH   SOLE   373 0 2,505
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,118 19,113 SH   OTR   19,113 0 0
LOWES COS INC COMMON STOCK 548661107 523 10,554 SH   SOLE   0 0 10,554
MACY S INC COMMON STOCK 55616P104 448 8,387 SH   SOLE   0 0 8,387
MASTERCARD INC-A COMMON STOCK 57636Q104 598 715 SH   SOLE   2 0 713
MATSON INC COMMON STOCK 57686G105 996 38,157 SH   SOLE   38,157 0 0
MATSON INC COMMON STOCK 57686G105 946 36,246 SH   OTR   36,246 0 0
MCDONALDS CORP COMMON STOCK 580135101 138 1,420 SH   SOLE   966 0 454
MCDONALDS CORP COMMON STOCK 580135101 685 7,055 SH   OTR   7,055 0 0
MERCK & CO INC COMMON STOCK 58933Y105 88 1,752 SH   SOLE   517 0 1,235
MERCK & CO INC COMMON STOCK 58933Y105 223 4,449 SH   OTR   500 0 3,949
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 496 6,110 SH   SOLE   8 0 6,102
MICROSOFT CORP COMMON STOCK 594918104 135 3,602 SH   SOLE   2,824 0 778
MICROSOFT CORP COMMON STOCK 594918104 297 7,920 SH   OTR   2,420 0 5,500
MONSANTO CO NEW COMMON STOCK 61166W101 440 3,773 SH   SOLE   53 0 3,720
MYLAN INC COMMON STOCK 628530107 460 10,600 SH   SOLE   0 0 10,600
NATIONAL FUEL GAS CO COMMON STOCK 636180101 286 4,000 SH   OTR   4,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 34 398 SH   SOLE   375 0 23
NEXTERA ENERGY INC COMMON STOCK 65339F101 171 2,000 SH   OTR   2,000 0 0
NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 501 10,915 SH   SOLE   0 0 10,915
OASIS PETROLEUM COMMON STOCK 674215108 423 9,000 SH   SOLE   0 0 9,000
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1 9 SH   SOLE   9 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 877 9,225 SH   OTR   9,225 0 0
OMNICOM GROUP COMMON STOCK 681919106 180 2,420 SH   SOLE   208 0 2,212
OMNICOM GROUP COMMON STOCK 681919106 25 340 SH   OTR   340 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 455 11,900 SH   SOLE   0 0 11,900
PEPSICO INC COMMON STOCK 713448108 276 3,329 SH   SOLE   2,158 0 1,171
PEPSICO INC COMMON STOCK 713448108 249 3,010 SH   OTR   750 0 2,260
PETSMART INC COMMON STOCK 716768106 364 5,000 SH   SOLE   0 0 5,000
PFIZER INC COMMON STOCK 717081103 248 8,094 SH   SOLE   4,510 0 3,584
PFIZER INC COMMON STOCK 717081103 78 2,541 SH   OTR   1,694 0 847
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 296 3,397 SH   SOLE   2,724 0 673
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 215 2,469 SH   OTR   1,469 0 1,000
POLARIS INDUSTRIES INC COMMON STOCK 731068102 583 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 632 6,855 SH   SOLE   1,136 0 5,719
PUBLIC STORAGE INC COMMON STOCK 74460D109 259 1,724 SH   SOLE   1,724 0 0
QUALCOMM INC COMMON STOCK 747525103 508 6,847 SH   SOLE   702 0 6,145
ROSS STORES INC COMMON STOCK 778296103 413 5,512 SH   SOLE   12 0 5,500
SCHLUMBERGER LTD COMMON STOCK 806857108 484 5,373 SH   SOLE   379 0 4,994
SCHLUMBERGER LTD COMMON STOCK 806857108 3 30 SH   OTR   30 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 467 5,400 SH   SOLE   0 0 5,400
SEMPRA ENERGY COMMON STOCK 816851109 359 4,000 SH   SOLE   4,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 458 5,108 SH   OTR   5,108 0 0
STERICYCLE INC COMMON STOCK 858912108 395 3,400 SH   SOLE   0 0 3,400
TERADATA CORP COMMON STOCK 88076W103 428 9,402 SH   SOLE   0 0 9,402
TJX COS INC COMMON STOCK 872540109 482 7,557 SH   SOLE   57 0 7,500
UNION PAC CORP COMMON STOCK 907818108 431 2,568 SH   SOLE   19 0 2,549
UNION PAC CORP COMMON STOCK 907818108 34 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 360 7,313 SH   SOLE   4,549 0 2,764
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 833 16,952 SH   OTR   15,627 0 1,325
VIACOM INC-B W/I COMMON STOCK 92553P201 240 2,746 SH   SOLE   639 0 2,107
VIACOM INC-B W/I COMMON STOCK 92553P201 2 23 SH   OTR   23 0 0
VISA INC COMMON STOCK 92826C839 534 2,397 SH   SOLE   207 0 2,190
VMWARE INC. COMMON STOCK 928563402 429 4,778 SH   SOLE   78 0 4,700
WAL MART STORES INC COMMON STOCK 931142103 88 1,117 SH   SOLE   1,087 0 30
WAL MART STORES INC COMMON STOCK 931142103 525 6,660 SH   OTR   6,475 0 185
XEROX CORP COMMON STOCK 984121103 132 10,887 SH   SOLE   0 0 10,887
XILINX INC COMMON STOCK 983919101 414 9,012 SH   SOLE   0 0 9,012
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 89 15,375 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 1,266 17,762 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 10,845 102,834 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 460 4,368 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 13,022 154,322 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 522 6,184 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 13,105 119,241 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 280 2,542 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4,461 73,400 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 13,625 73,389 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 11,701 87,444 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 7,026 64,379 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 426 3,909 SH   OTR   0 0 0
ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 18,895 177,531 SH   SOLE   0 0 0
ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 815 7,659 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 339 4,755 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1,363 12,452 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 84,009 1,252,095 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 9,416 140,339 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 326 5,700 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 507 12,128 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 247 5,912 SH   OTR   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 224 2,252 SH   SOLE   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 8 85 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 785 8,335 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 693 6,004 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 137 1,184 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 3,056 27,621 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 VALUE ETF OTHER 464287663 107 871 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 VALUE ETF OTHER 464287663 163 1,323 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 175 1,169 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 441 2,942 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 54,146 548,313 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 6,443 65,244 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 62,527 731,647 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,337 62,451 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 25,874 172,278 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 2,129 14,176 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 31,084 267,431 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2,592 22,297 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 1,845 17,367 SH   SOLE   0 0 0
ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 92 865 SH   OTR   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 20,048 180,189 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1,861 16,722 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 16,180 136,417 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 1,425 12,015 SH   OTR   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 707 27,547 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 526 20,503 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 72 732 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 193 1,971 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 6,283 75,751 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 782 9,431 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109 13 76 SH   SOLE   0 0 0
SPDR DJIA TRUST OTHER 78467X109 364 2,197 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,490 18,898 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,026 16,380 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 660 9,093 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 126 516 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 291 1,193 SH   OTR   0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 231 29,033 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 385 7,585 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 17,688 429,957 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1,399 34,013 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 385 3,495 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF OTHER 922908736 226 2,428 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 10,047 155,631 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 320 4,954 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,014 5,992 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 294 2,671 SH   SOLE   0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 4,207 70,824 SH   SOLE   0 0 0
VANGUARD TOTAL INTL STOCK ET OTHER 921909768 482 9,194 SH   SOLE   0 0 0
VANGUARD VALUE ETF OTHER 922908744 371 4,861 SH   SOLE   0 0 0