The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |