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
Estimated average burden
hours per response: 23.8
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 276 2,315 SH   OTR   2,315 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 294 336 SH   SOLE   29 0 307
WAL MART STORES INC COMMON STOCK 931142103 74 1,007 SH   SOLE   1,007 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 274 2,671 SH   SOLE   0 0 0
ABBOTT LABS COMMON STOCK 002824100 168 5,078 SH   SOLE   4,069 0 1,009
ABBOTT LABS COMMON STOCK 002824100 348 10,485 SH   OTR   8,685 0 1,800
ABBVIE INC COMMON STOCK 00287Y109 200 4,475 SH   SOLE   4,010 0 465
ABBVIE INC COMMON STOCK 00287Y109 439 9,800 SH   OTR   8,000 0 1,800
ACE LIMITED COMMON STOCK H0023R105 445 4,751 SH   SOLE   0 0 4,751
AFLAC INC COMMON STOCK 001055102 372 6,000 SH   SOLE   6,000 0 0
AFLAC INC COMMON STOCK 001055102 9 150 SH   OTR   0 0 150
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,375 38,173 SH   SOLE   38,173 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,276 35,435 SH   OTR   35,435 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 474 2,243 SH   SOLE   0 0 2,243
ALLSTATE CORP COMMON STOCK 020002101 434 8,589 SH   SOLE   0 0 8,589
ALTRIA GROUP INC COMMON STOCK 02209S103 161 4,684 SH   SOLE   3,808 0 876
ALTRIA GROUP INC COMMON STOCK 02209S103 74 2,140 SH   OTR   2,140 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 608 8,047 SH   SOLE   2,038 0 6,009
AMERICAN EXPRESS CO COMMON STOCK 025816109 19 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 421 6,894 SH   SOLE   0 0 6,894
AMGEN INC COMMON STOCK 031162100 409 3,651 SH   SOLE   0 0 3,651
AMGEN INC COMMON STOCK 031162100 64 571 SH   OTR   410 0 161
APPLE INC COMMON STOCK 037833100 740 1,552 SH   SOLE   189 0 1,363
APPLE INC COMMON STOCK 037833100 162 339 SH   OTR   239 0 100
AT & T INC COMMON STOCK 00206R102 383 11,326 SH   SOLE   8,610 0 2,716
AT & T INC COMMON STOCK 00206R102 345 10,199 SH   OTR   10,034 0 165
AUTOZONE INC COMMON STOCK 053332102 393 930 SH   SOLE   0 0 930
B/E AEROSPACE INC COMMON STOCK 073302101 421 5,700 SH   SOLE   0 0 5,700
BANK OF HAWAII CORP COMMON STOCK 062540109 11,732 215,468 SH   SOLE   215,468 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,480 45,549 SH   OTR   45,329 0 220
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 414 3,647 SH   SOLE   3,055 0 592
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 11 100 SH   OTR   100 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 201 3,015 SH   SOLE   2,852 0 163
BIOGEN IDEC INC COMMON STOCK 09062X103 441 1,830 SH   SOLE   0 0 1,830
BLACKROCK INC CLASS A COMMON STOCK 09247X101 455 1,681 SH   SOLE   0 0 1,681
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 371 8,014 SH   SOLE   7,448 0 566
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 482 10,414 SH   OTR   5,694 0 4,720
BROADCOM CORP COM COMMON STOCK 111320107 364 14,000 SH   SOLE   0 0 14,000
CATERPILLAR INC COMMON STOCK 149123101 69 827 SH   SOLE   800 0 27
CATERPILLAR INC COMMON STOCK 149123101 180 2,160 SH   OTR   2,160 0 0
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 505 9,161 SH   SOLE   542 0 8,619
CELGENE CORP COMMON STOCK 151020104 502 3,259 SH   SOLE   0 0 3,259
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 422 2,000 SH   SOLE   0 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 1,774 14,602 SH   SOLE   13,372 0 1,230
CHEVRON CORPORATION COMMON STOCK 166764100 1,176 9,678 SH   OTR   9,678 0 0
CIGNA CORP COMMON STOCK 125509109 401 5,221 SH   SOLE   0 0 5,221
CISCO SYSTEMS INC COMMON STOCK 17275R102 462 19,697 SH   SOLE   0 0 19,697
CISCO SYSTEMS INC COMMON STOCK 17275R102 15 650 SH   OTR   300 0 350
CITIGROUP INC COMMON STOCK 172967424 543 11,191 SH   SOLE   368 0 10,823
CITIGROUP INC COMMON STOCK 172967424 100 2,070 SH   OTR   2,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 411 5,000 SH   SOLE   5,000 0 0
COMPASS GROUP PLC ADR COMMON STOCK 20449X203 154 11,265 SH   SOLE   0 0 11,265
CONOCOPHILLIPS COMMON STOCK 20825C104 220 3,167 SH   SOLE   1,081 0 2,086
CONOCOPHILLIPS COMMON STOCK 20825C104 237 3,410 SH   OTR   3,410 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 392 3,400 SH   SOLE   0 0 3,400
CUMMINS INC COMMON STOCK 231021106 425 3,200 SH   SOLE   0 0 3,200
CVS CAREMARK CORP COMMON STOCK 126650100 479 8,445 SH   SOLE   231 0 8,214
CVS CAREMARK CORP COMMON STOCK 126650100 39 680 SH   OTR   680 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 266 3,990 SH   SOLE   3,596 0 394
DUKE ENERGY CORP COMMON STOCK 26441C204 198 2,972 SH   OTR   2,972 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 402 5,158 SH   SOLE   0 0 5,158
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 50 SH   OTR   50 0 0
EBAY INC COM COMMON STOCK 278642103 543 9,737 SH   SOLE   570 0 9,167
EMERSON ELEC CO COMMON STOCK 291011104 206 3,183 SH   SOLE   3,090 0 93
EQUIFAX INC COMMON STOCK 294429105 353 5,900 SH   SOLE   0 0 5,900
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 597 6,934 SH   SOLE   6,515 0 419
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,686 19,603 SH   OTR   12,348 0 7,255
FACEBOOK INC-A COMMON STOCK 30303M102 482 9,593 SH   SOLE   0 0 9,593
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 17 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 177 10,520 SH   OTR   10,520 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 709 29,644 SH   SOLE   26,730 0 2,914
GENERAL ELECTRIC CORP COMMON STOCK 369604103 473 19,794 SH   OTR   18,994 0 800
GENERAL MOTORS CO COMMON STOCK 37045V100 126 3,500 SH   SOLE   0 0 3,500
GENERAL MOTORS CO COMMON STOCK 37045V100 113 3,145 SH   OTR   3,145 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 273 4,356 SH   SOLE   3,060 0 1,296
GILEAD SCIENCES INC COMMON STOCK 375558103 129 2,050 SH   OTR   2,050 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 442 2,793 SH   SOLE   30 0 2,763
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16 100 SH   OTR   100 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 4 4 SH   OTR   4 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 967 38,544 SH   SOLE   38,544 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 21 851 SH   OTR   851 0 0
HERBALIFE LTD COMMON STOCK G4412G101 412 5,900 SH   SOLE   0 0 5,900
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 335 15,100 SH   SOLE   0 0 15,100
HOME DEPOT INC COMMON STOCK 437076102 524 6,913 SH   SOLE   0 0 6,913
HOME DEPOT INC COMMON STOCK 437076102 18 232 SH   OTR   0 0 232
HONDA MTR LTD ADR COMMON STOCK 438128308 5,346 140,175 SH   SOLE   140,175 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 489 5,889 SH   SOLE   506 0 5,383
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 403 2,176 SH   SOLE   1,802 0 374
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 566 3,056 SH   OTR   3,014 0 42
JOHNSON & JOHNSON COMMON STOCK 478160104 338 3,909 SH   SOLE   2,774 0 1,135
JOHNSON & JOHNSON COMMON STOCK 478160104 322 3,715 SH   OTR   3,315 0 400
JP MORGAN CHASE & CO COMMON STOCK 46625H100 214 4,156 SH   SOLE   820 0 3,336
JP MORGAN CHASE & CO COMMON STOCK 46625H100 988 19,113 SH   OTR   19,113 0 0
JULIUS BAER GROUP LTD UNSPONS ADR COMMON STOCK 48137C108 101 10,824 SH   SOLE   0 0 10,824
LILLY ELI & CO COMMON STOCK 532457108 108 2,138 SH   SOLE   1,820 0 318
LILLY ELI & CO COMMON STOCK 532457108 105 2,080 SH   OTR   240 0 1,840
LOWES COS INC COMMON STOCK 548661107 534 11,223 SH   SOLE   0 0 11,223
MACY S INC COMMON STOCK 55616P104 367 8,476 SH   SOLE   0 0 8,476
MASTERCARD INC-A COMMON STOCK 57636Q104 505 751 SH   SOLE   0 0 751
MATSON INC COMMON STOCK 57686G105 1,036 39,498 SH   SOLE   39,498 0 0
MATSON INC COMMON STOCK 57686G105 951 36,246 SH   OTR   36,246 0 0
MCDONALDS CORP COMMON STOCK 580135101 147 1,520 SH   SOLE   1,066 0 454
MCDONALDS CORP COMMON STOCK 580135101 679 7,055 SH   OTR   7,055 0 0
MERCK & CO INC COMMON STOCK 58933Y105 65 1,367 SH   SOLE   582 0 785
MERCK & CO INC COMMON STOCK 58933Y105 233 4,899 SH   OTR   500 0 4,399
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 506 6,793 SH   SOLE   0 0 6,793
MICROSOFT CORP COMMON STOCK 594918104 98 2,927 SH   SOLE   1,770 0 1,157
MICROSOFT CORP COMMON STOCK 594918104 287 8,603 SH   OTR   2,420 0 6,183
MONSANTO CO NEW COMMON STOCK 61166W101 447 4,285 SH   SOLE   31 0 4,254
MYLAN INC COMMON STOCK 628530107 480 12,587 SH   SOLE   0 0 12,587
NATIONAL FUEL GAS CO COMMON STOCK 636180101 275 4,000 SH   OTR   4,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 50 621 SH   SOLE   598 0 23
NEXTERA ENERGY INC COMMON STOCK 65339F101 160 2,000 SH   OTR   2,000 0 0
OASIS PETROLEUM COMMON STOCK 674215108 481 9,800 SH   SOLE   0 0 9,800
OCCIDENTAL PETE CORP COMMON STOCK 674599105 863 9,225 SH   OTR   9,225 0 0
OMNICOM GROUP COMMON STOCK 681919106 184 2,905 SH   SOLE   408 0 2,497
OMNICOM GROUP COMMON STOCK 681919106 22 340 SH   OTR   340 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 395 11,900 SH   SOLE   0 0 11,900
PEPSICO INC COMMON STOCK 713448108 261 3,274 SH   SOLE   2,158 0 1,116
PEPSICO INC COMMON STOCK 713448108 279 3,509 SH   OTR   750 0 2,759
PETSMART INC COMMON STOCK 716768106 381 5,000 SH   SOLE   0 0 5,000
PFIZER INC COMMON STOCK 717081103 263 9,130 SH   SOLE   6,112 0 3,018
PFIZER INC COMMON STOCK 717081103 88 3,064 SH   OTR   1,694 0 1,370
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 412 4,757 SH   SOLE   3,831 0 926
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 214 2,469 SH   OTR   1,469 0 1,000
POLARIS INDUSTRIES INC COMMON STOCK 731068102 517 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 154 2,034 SH   SOLE   980 0 1,054
PROCTER & GAMBLE CO COMMON STOCK 742718109 50 662 SH   OTR   500 0 162
PRUDENTIAL FINL INC COMMON STOCK 744320102 550 7,062 SH   SOLE   1,236 0 5,826
PUBLIC STORAGE INC COMMON STOCK 74460D109 277 1,724 SH   SOLE   1,724 0 0
QUALCOMM INC COMMON STOCK 747525103 558 8,292 SH   SOLE   1,306 0 6,986
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 216 4,015 SH   SOLE   0 0 4,015
ROCHE HLDG LTD SPONS ADR COMMON STOCK 771195104 213 3,147 SH   SOLE   0 0 3,147
SCHLUMBERGER LTD COMMON STOCK 806857108 536 6,066 SH   SOLE   410 0 5,656
SCHLUMBERGER LTD COMMON STOCK 806857108 3 30 SH   OTR   30 0 0
SCRIPPS NETWORKS COMMON STOCK 811065101 422 5,400 SH   SOLE   0 0 5,400
SEMPRA ENERGY COMMON STOCK 816851109 342 4,000 SH   SOLE   4,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 437 5,108 SH   OTR   5,108 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 167 4,049 SH   SOLE   3,461 0 588
SOUTHERN COMPANY COMMON STOCK 842587107 38 930 SH   OTR   610 0 320
STERICYCLE INC COMMON STOCK 858912108 392 3,400 SH   SOLE   0 0 3,400
TERADATA CORP COMMON STOCK 88076W103 344 6,200 SH   SOLE   0 0 6,200
TERADATA CORP COMMON STOCK 88076W103 0 2 SH   OTR   0 0 2
TJX COS INC COMMON STOCK 872540109 433 7,680 SH   SOLE   180 0 7,500
UNION PAC CORP COMMON STOCK 907818108 475 3,061 SH   SOLE   0 0 3,061
UNION PAC CORP COMMON STOCK 907818108 31 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 467 9,989 SH   SOLE   7,492 0 2,497
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 791 16,952 SH   OTR   15,627 0 1,325
VIACOM INC-B W/I COMMON STOCK 92553P201 277 3,321 SH   SOLE   600 0 2,721
VIACOM INC-B W/I COMMON STOCK 92553P201 2 23 SH   OTR   23 0 0
VISA INC COMMON STOCK 92826C839 600 3,140 SH   SOLE   440 0 2,700
VMWARE INC. COMMON STOCK 928563402 380 4,700 SH   SOLE   0 0 4,700
WAL MART STORES INC COMMON STOCK 931142103 495 6,690 SH   OTR   6,475 0 215
XEROX CORP COMMON STOCK 984121103 126 12,283 SH   SOLE   0 0 12,283
XILINX INC COMMON STOCK 983919101 429 9,149 SH   SOLE   0 0 9,149
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 93 15,375 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF OTHER 78355W106 1,158 17,762 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 10,019 95,166 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF OTHER 464288646 363 3,454 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 11,955 141,538 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR ETF OTHER 464287457 427 5,060 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 13,039 115,823 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 294 2,610 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4,231 73,400 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 12,401 73,422 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 10,975 88,412 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 181 1,456 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 6,501 65,140 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 390 3,909 SH   OTR   0 0 0
ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 17,317 161,539 SH   SOLE   0 0 0
ISHARES CORE TOTAL U.S. BOND ETF OTHER 464287226 749 6,986 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 315 4,755 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOV/CR ETF OTHER 464288612 1,317 11,956 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 74,008 1,159,981 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 8,958 140,405 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 310 5,700 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 514 12,600 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 241 5,912 SH   OTR   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 206 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 718 8,335 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 699 6,556 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 169 1,588 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 4,820 47,660 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 VALUE ETF OTHER 464287663 98 871 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 VALUE ETF OTHER 464287663 149 1,323 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 153 1,100 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 409 2,942 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 45,002 503,603 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 5,952 66,602 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 52,172 666,143 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 5,040 64,350 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 21,775 156,534 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 1,974 14,185 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 26,296 243,437 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 2,472 22,883 SH   OTR   0 0 0
ISHARES S&P S/T NATION MUNI ETF OTHER 464288158 845 7,959 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 16,990 166,214 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 1,740 17,026 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 13,662 126,077 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP/600 GROWTH ETF OTHER 464287887 1,324 12,219 SH   OTR   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,634 63,418 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 528 20,503 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 105 1,168 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT OTHER 73935X567 176 1,971 SH   OTR   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 5,885 77,962 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 698 9,246 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109 11 76 SH   SOLE   0 0 0
SPDR DJIA TRUST OTHER 78467X109 332 2,197 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,185 18,956 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,707 16,117 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 627 9,093 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 387 1,709 SH   OTR   0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 243 29,033 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 349 7,174 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 15,244 379,810 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858 1,386 34,538 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 358 3,495 SH   SOLE   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 737 9,529 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 8,584 129,790 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 373 5,648 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908413 923 11,984 SH   SOLE   0 0 0
VANGUARD VALUE ETF OTHER 922908744 339 4,861 SH   SOLE   0 0 0