0000764106-14-000001.txt : 20140108
0000764106-14-000001.hdr.sgml : 20140108
20140108164125
ACCESSION NUMBER: 0000764106-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK
CENTRAL INDEX KEY: 0000764106
IRS NUMBER: 990034327
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04029
FILM NUMBER: 14516844
BUSINESS ADDRESS:
STREET 1: 999 BISHOP STREET 3RD FLOOR
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8085255158
MAIL ADDRESS:
STREET 1: FIRST HAWAIIAN BANK
STREET 2: 999 BISHOP STREET 3RD FLOOR
CITY: HONONLULU
STATE: HI
ZIP: 96813
FORMER COMPANY:
FORMER CONFORMED NAME: BANCWEST CORP
DATE OF NAME CHANGE: 20030220
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK
DATE OF NAME CHANGE: 19950524
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION
DATE OF NAME CHANGE: 19890214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0000764106
XXXXXXXX
12-31-2013
12-31-2013
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR
HONONLULU
HI
96813
13F HOLDINGS REPORT
028-04029
N
STEFANIE M.HIGA
ASSISTANT VICE PRESIDENT
808.525.5158
STEFANIE M. HIGA; HONOLULU HI 1/8/2014
HONOLULU
HI
01-08-2014
0
211
560808
false
INFORMATION TABLE
2
a0122013.xml
HONDA MTR LTD ADR
COMMON STOCK
438128308
5796
140175
SH
SOLE
140175
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
195
1456
SH
OTR
0
0
0
3M CO
COMMON STOCK
88579Y101
325
2315
SH
OTR
2315
0
0
ABBOTT LABS
COMMON STOCK
002824100
164
4282
SH
SOLE
3290
0
992
ABBOTT LABS
COMMON STOCK
002824100
379
9885
SH
OTR
8685
0
1200
ABBVIE INC
COMMON STOCK
00287Y109
223
4221
SH
SOLE
3156
0
1065
ABBVIE INC
COMMON STOCK
00287Y109
485
9200
SH
OTR
8000
0
1200
ACE LIMITED
COMMON STOCK
H0023R105
505
4872
SH
SOLE
121
0
4751
AFLAC INC
COMMON STOCK
001055102
401
6000
SH
SOLE
6000
0
0
AFLAC INC
COMMON STOCK
001055102
10
150
SH
OTR
0
0
150
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
1537
36832
SH
SOLE
36832
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
1479
35435
SH
OTR
35435
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
511
1943
SH
SOLE
0
0
1943
ALLSTATE CORP
COMMON STOCK
020002101
471
8642
SH
SOLE
53
0
8589
ALTRIA GROUP INC
COMMON STOCK
02209S103
185
4817
SH
SOLE
2154
0
2663
ALTRIA GROUP INC
COMMON STOCK
02209S103
82
2140
SH
OTR
2140
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
619
6822
SH
SOLE
903
0
5919
AMERICAN EXPRESS CO
COMMON STOCK
025816109
23
250
SH
OTR
250
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
464
6600
SH
SOLE
0
0
6600
AMGEN INC
COMMON STOCK
031162100
416
3651
SH
SOLE
10
0
3641
AMGEN INC
COMMON STOCK
031162100
65
571
SH
OTR
410
0
161
APPLE INC
COMMON STOCK
037833100
693
1235
SH
SOLE
84
0
1151
APPLE INC
COMMON STOCK
037833100
190
339
SH
OTR
239
0
100
AT & T INC
COMMON STOCK
00206R102
246
7007
SH
SOLE
5175
0
1832
AT & T INC
COMMON STOCK
00206R102
359
10194
SH
OTR
10034
0
160
AUTOZONE INC
COMMON STOCK
053332102
444
930
SH
SOLE
0
0
930
B/E AEROSPACE INC
COMMON STOCK
073302101
418
4800
SH
SOLE
0
0
4800
BANK OF HAWAII CORP
COMMON STOCK
062540109
12730
215249
SH
SOLE
215249
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2694
45549
SH
OTR
45329
0
220
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
392
3310
SH
SOLE
3055
0
255
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
12
100
SH
OTR
100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
514
1838
SH
SOLE
7
0
1831
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
472
1489
SH
SOLE
5
0
1484
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
316
5942
SH
SOLE
4728
0
1214
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
533
10014
SH
OTR
5694
0
4320
CATERPILLAR INC
COMMON STOCK
149123101
75
827
SH
SOLE
800
0
27
CATERPILLAR INC
COMMON STOCK
149123101
196
2160
SH
OTR
2160
0
0
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
565
8868
SH
SOLE
561
0
8307
CELGENE CORP
COMMON STOCK
151020104
543
3211
SH
SOLE
64
0
3147
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
466
2000
SH
SOLE
0
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
1724
13797
SH
SOLE
13136
0
661
CHEVRON CORPORATION
COMMON STOCK
166764100
1209
9678
SH
OTR
9678
0
0
CIGNA CORP
COMMON STOCK
125509109
503
5750
SH
SOLE
0
0
5750
CISCO SYSTEMS INC
COMMON STOCK
17275R102
397
17685
SH
SOLE
385
0
17300
CITIGROUP INC
COMMON STOCK
172967424
548
10524
SH
SOLE
333
0
10191
CITIGROUP INC
COMMON STOCK
172967424
108
2070
SH
OTR
2070
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
923
9148
SH
SOLE
3954
0
5194
CONOCOPHILLIPS
COMMON STOCK
20825C104
138
1954
SH
SOLE
365
0
1589
CONOCOPHILLIPS
COMMON STOCK
20825C104
241
3410
SH
OTR
3410
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
413
3470
SH
SOLE
70
0
3400
CUMMINS INC
COMMON STOCK
231021106
451
3200
SH
SOLE
0
0
3200
CVS CAREMARK CORP
COMMON STOCK
126650100
654
9138
SH
SOLE
268
0
8870
CVS CAREMARK CORP
COMMON STOCK
126650100
49
680
SH
OTR
680
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
122
1777
SH
SOLE
1383
0
394
DUKE ENERGY CORP
COMMON STOCK
26441C204
205
2972
SH
OTR
2972
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
225
3195
SH
SOLE
3102
0
93
EQUIFAX INC
COMMON STOCK
294429105
463
6700
SH
SOLE
0
0
6700
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
666
6585
SH
SOLE
6327
0
258
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1984
19603
SH
OTR
12348
0
7255
FACEBOOK INC-A
COMMON STOCK
30303M102
508
9285
SH
SOLE
35
0
9250
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
15
1000
SH
SOLE
1000
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
206
13377
SH
OTR
13377
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
751
26801
SH
SOLE
23836
0
2965
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
550
19644
SH
OTR
18994
0
650
GENERAL MOTORS CO
COMMON STOCK
37045V100
127
3113
SH
SOLE
52
0
3061
GENERAL MOTORS CO
COMMON STOCK
37045V100
129
3145
SH
OTR
3145
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
174
2316
SH
SOLE
1020
0
1296
GILEAD SCIENCES INC
COMMON STOCK
375558103
150
2000
SH
OTR
2000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
454
2561
SH
SOLE
36
0
2525
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
1007
38654
SH
SOLE
38654
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
464
5900
SH
SOLE
0
0
5900
HOME DEPOT INC
COMMON STOCK
437076102
557
6765
SH
SOLE
100
0
6665
HOME DEPOT INC
COMMON STOCK
437076102
11
132
SH
OTR
0
0
132
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
519
5679
SH
SOLE
171
0
5508
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
379
2018
SH
SOLE
1802
0
216
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
565
3014
SH
OTR
3014
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
337
3686
SH
SOLE
2526
0
1160
JOHNSON & JOHNSON
COMMON STOCK
478160104
341
3715
SH
OTR
3315
0
400
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
168
2878
SH
SOLE
373
0
2505
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1118
19113
SH
OTR
19113
0
0
LOWES COS INC
COMMON STOCK
548661107
523
10554
SH
SOLE
0
0
10554
MACY S INC
COMMON STOCK
55616P104
448
8387
SH
SOLE
0
0
8387
MASTERCARD INC-A
COMMON STOCK
57636Q104
598
715
SH
SOLE
2
0
713
MATSON INC
COMMON STOCK
57686G105
996
38157
SH
SOLE
38157
0
0
MATSON INC
COMMON STOCK
57686G105
946
36246
SH
OTR
36246
0
0
MCDONALDS CORP
COMMON STOCK
580135101
138
1420
SH
SOLE
966
0
454
MCDONALDS CORP
COMMON STOCK
580135101
685
7055
SH
OTR
7055
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
88
1752
SH
SOLE
517
0
1235
MERCK & CO INC
COMMON STOCK
58933Y105
223
4449
SH
OTR
500
0
3949
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
496
6110
SH
SOLE
8
0
6102
MICROSOFT CORP
COMMON STOCK
594918104
135
3602
SH
SOLE
2824
0
778
MICROSOFT CORP
COMMON STOCK
594918104
297
7920
SH
OTR
2420
0
5500
MONSANTO CO NEW
COMMON STOCK
61166W101
440
3773
SH
SOLE
53
0
3720
MYLAN INC
COMMON STOCK
628530107
460
10600
SH
SOLE
0
0
10600
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
286
4000
SH
OTR
4000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
34
398
SH
SOLE
375
0
23
NEXTERA ENERGY INC
COMMON STOCK
65339F101
171
2000
SH
OTR
2000
0
0
NIELSEN HOLDINGS N.V.
COMMON STOCK
N63218106
501
10915
SH
SOLE
0
0
10915
OASIS PETROLEUM
COMMON STOCK
674215108
423
9000
SH
SOLE
0
0
9000
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1
9
SH
SOLE
9
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
877
9225
SH
OTR
9225
0
0
OMNICOM GROUP
COMMON STOCK
681919106
180
2420
SH
SOLE
208
0
2212
OMNICOM GROUP
COMMON STOCK
681919106
25
340
SH
OTR
340
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
455
11900
SH
SOLE
0
0
11900
PEPSICO INC
COMMON STOCK
713448108
276
3329
SH
SOLE
2158
0
1171
PEPSICO INC
COMMON STOCK
713448108
249
3010
SH
OTR
750
0
2260
PETSMART INC
COMMON STOCK
716768106
364
5000
SH
SOLE
0
0
5000
PFIZER INC
COMMON STOCK
717081103
248
8094
SH
SOLE
4510
0
3584
PFIZER INC
COMMON STOCK
717081103
78
2541
SH
OTR
1694
0
847
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
296
3397
SH
SOLE
2724
0
673
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
215
2469
SH
OTR
1469
0
1000
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
583
4000
SH
SOLE
4000
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
632
6855
SH
SOLE
1136
0
5719
PUBLIC STORAGE INC
COMMON STOCK
74460D109
259
1724
SH
SOLE
1724
0
0
QUALCOMM INC
COMMON STOCK
747525103
508
6847
SH
SOLE
702
0
6145
ROSS STORES INC
COMMON STOCK
778296103
413
5512
SH
SOLE
12
0
5500
SCHLUMBERGER LTD
COMMON STOCK
806857108
484
5373
SH
SOLE
379
0
4994
SCHLUMBERGER LTD
COMMON STOCK
806857108
3
30
SH
OTR
30
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
467
5400
SH
SOLE
0
0
5400
SEMPRA ENERGY
COMMON STOCK
816851109
359
4000
SH
SOLE
4000
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
458
5108
SH
OTR
5108
0
0
STERICYCLE INC
COMMON STOCK
858912108
395
3400
SH
SOLE
0
0
3400
TERADATA CORP
COMMON STOCK
88076W103
428
9402
SH
SOLE
0
0
9402
TJX COS INC
COMMON STOCK
872540109
482
7557
SH
SOLE
57
0
7500
UNION PAC CORP
COMMON STOCK
907818108
431
2568
SH
SOLE
19
0
2549
UNION PAC CORP
COMMON STOCK
907818108
34
200
SH
OTR
0
0
200
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
360
7313
SH
SOLE
4549
0
2764
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
833
16952
SH
OTR
15627
0
1325
VIACOM INC-B W/I
COMMON STOCK
92553P201
240
2746
SH
SOLE
639
0
2107
VIACOM INC-B W/I
COMMON STOCK
92553P201
2
23
SH
OTR
23
0
0
VISA INC
COMMON STOCK
92826C839
534
2397
SH
SOLE
207
0
2190
VMWARE INC.
COMMON STOCK
928563402
429
4778
SH
SOLE
78
0
4700
WAL MART STORES INC
COMMON STOCK
931142103
88
1117
SH
SOLE
1087
0
30
WAL MART STORES INC
COMMON STOCK
931142103
525
6660
SH
OTR
6475
0
185
XEROX CORP
COMMON STOCK
984121103
132
10887
SH
SOLE
0
0
10887
XILINX INC
COMMON STOCK
983919101
414
9012
SH
SOLE
0
0
9012
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
89
15375
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
OTHER
78355W106
1266
17762
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
OTHER
464288646
10845
102834
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR ETF
OTHER
464288646
460
4368
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
OTHER
464287457
13022
154322
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR ETF
OTHER
464287457
522
6184
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
13105
119241
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
280
2542
SH
OTR
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
4461
73400
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
13625
73389
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
11701
87444
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
7026
64379
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
426
3909
SH
OTR
0
0
0
ISHARES CORE TOTAL U.S. BOND ETF
OTHER
464287226
18895
177531
SH
SOLE
0
0
0
ISHARES CORE TOTAL U.S. BOND ETF
OTHER
464287226
815
7659
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
339
4755
SH
SOLE
0
0
0
ISHARES INTERMEDIATE GOV/CR ETF
OTHER
464288612
1363
12452
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
84009
1252095
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
9416
140339
SH
OTR
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
326
5700
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
507
12128
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
247
5912
SH
OTR
0
0
0
ISHARES RUSSEL 2000 VALUE ETF
OTHER
464287630
224
2252
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
8335
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
693
6004
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
137
1184
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
3056
27621
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
1323
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
175
1169
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
441
2942
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
54146
548313
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
6443
65244
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
62527
731647
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
5337
62451
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
OTHER
464287606
25874
172278
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
OTHER
464287606
2129
14176
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
OTHER
464287705
31084
267431
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
OTHER
464287705
2592
22297
SH
OTR
0
0
0
ISHARES S&P S/T NATION MUNI ETF
OTHER
464288158
1845
17367
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
20048
180189
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600/VAL ETF
OTHER
464287879
1861
16722
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
OTHER
464287887
16180
136417
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP/600 GROWTH ETF
OTHER
464287887
1425
12015
SH
OTR
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
707
27547
SH
SOLE
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
526
20503
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
1971
SH
OTR
0
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
6283
75751
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1K
OTHER
73935X583
782
9431
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
13
76
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
364
2197
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3490
18898
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3026
16380
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
660
9093
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
1193
SH
OTR
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
231
29033
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
385
7585
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
OTHER
922042858
17688
429957
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
OTHER
922042858
1399
34013
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
385
3495
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF
OTHER
922908736
226
2428
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
10047
155631
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
320
4954
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
1014
5992
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
294
2671
SH
SOLE
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
4207
70824
SH
SOLE
0
0
0
VANGUARD TOTAL INTL STOCK ET
OTHER
921909768
482
9194
SH
SOLE
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
371
4861
SH
SOLE
0
0
0