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 |
3M CO | COMMON STOCK | 88579Y101 | 11 | 66 | SH | SOLE | 25 | 0 | 41 | ||
3M CO | COMMON STOCK | 88579Y101 | 380 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 197 | 4,389 | SH | SOLE | 4,093 | 0 | 296 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 391 | 8,685 | SH | OTR | 8,685 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 250 | 3,822 | SH | SOLE | 3,659 | 0 | 163 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 563 | 8,600 | SH | OTR | 8,000 | 0 | 600 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 480 | 4,176 | SH | SOLE | 25 | 0 | 4,151 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 428 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 436 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,207 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,608 | 40,948 | SH | OTR | 40,948 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 508 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 600 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 104 | 2,108 | SH | SOLE | 1,358 | 0 | 750 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 105 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 605 | 6,494 | SH | SOLE | 491 | 0 | 6,003 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 460 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMGEN INC | COMMON STOCK | 031162100 | 528 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
AMGEN INC | COMMON STOCK | 031162100 | 91 | 571 | SH | OTR | 410 | 0 | 161 | ||
APPLE INC | COMMON STOCK | 037833100 | 862 | 7,809 | SH | SOLE | 833 | 0 | 6,976 | ||
APPLE INC | COMMON STOCK | 037833100 | 38 | 343 | SH | OTR | 343 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 139 | 4,152 | SH | SOLE | 2,030 | 0 | 2,122 | ||
AT & T INC | COMMON STOCK | 00206R102 | 298 | 8,894 | SH | OTR | 8,734 | 0 | 160 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 652 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 479 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 12,620 | 212,784 | SH | SOLE | 212,784 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,745 | 46,278 | SH | OTR | 46,058 | 0 | 220 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 577 | 1,701 | SH | SOLE | 25 | 0 | 1,676 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 519 | 1,452 | SH | SOLE | 5 | 0 | 1,447 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 217 | 3,666 | SH | SOLE | 3,517 | 0 | 149 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 200 | 3,394 | SH | OTR | 3,294 | 0 | 100 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 480 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 469 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 485 | 8,758 | SH | SOLE | 552 | 0 | 8,206 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 545 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 463 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,514 | 13,502 | SH | SOLE | 12,848 | 0 | 654 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 905 | 8,069 | SH | OTR | 8,069 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 945 | 17,934 | SH | SOLE | 7,968 | 0 | 9,966 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 87 | 1,252 | SH | SOLE | 54 | 0 | 1,198 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 235 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 483 | 3,351 | SH | SOLE | 20 | 0 | 3,331 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 743 | 7,712 | SH | SOLE | 196 | 0 | 7,516 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 65 | 680 | SH | OTR | 680 | 0 | 0 | ||
DEUTSCHE BOERSE AG-UNSPON ADR | COMMON STOCK | 251542106 | 74 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 617 | 6,550 | SH | SOLE | 200 | 0 | 6,350 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 573 | 12,186 | SH | SOLE | 220 | 0 | 11,966 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 542 | 5,859 | SH | SOLE | 5,751 | 0 | 108 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,174 | 12,691 | SH | OTR | 5,836 | 0 | 6,855 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 483 | 3,697 | SH | SOLE | 14 | 0 | 3,683 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 582 | 7,464 | SH | SOLE | 55 | 0 | 7,409 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 472 | 18,693 | SH | SOLE | 18,100 | 0 | 593 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 157 | 6,244 | SH | OTR | 5,594 | 0 | 650 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 527 | 5,590 | SH | SOLE | 150 | 0 | 5,440 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 189 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 474 | 2,448 | SH | SOLE | 62 | 0 | 2,386 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 213 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 1,269 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 65 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 503 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 417 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 619 | 5,897 | SH | SOLE | 205 | 0 | 5,692 | ||
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,152 | 140,643 | SH | SOLE | 140,175 | 0 | 468 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 546 | 5,463 | SH | SOLE | 156 | 0 | 5,307 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 290 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 273 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 442 | 4,228 | SH | SOLE | 3,280 | 0 | 948 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 347 | 3,315 | SH | OTR | 3,315 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 585 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,069 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,480 | 42,865 | SH | OTR | 42,865 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 117 | 1,243 | SH | SOLE | 831 | 0 | 412 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 71,737 | 765,033 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 661 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 169 | 2,983 | SH | SOLE | 1,152 | 0 | 1,831 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 39 | 700 | SH | OTR | 500 | 0 | 200 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 463 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 279 | 6,018 | SH | SOLE | 3,448 | 0 | 2,570 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 135 | 2,920 | SH | OTR | 2,420 | 0 | 500 | ||
MYLAN INC | COMMON STOCK | 628530107 | 490 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NIELSEN N.V. | COMMON STOCK | N63218106 | 488 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 201 | 2,465 | SH | SOLE | 2,016 | 0 | 449 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 120 | 1,469 | SH | OTR | 1,469 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 622 | 4,113 | SH | SOLE | 4,030 | 0 | 83 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 587 | 6,486 | SH | SOLE | 1,136 | 0 | 5,350 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 319 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 580 | 5,361 | SH | SOLE | 515 | 0 | 4,846 | ||
RED HAT INC | COMMON STOCK | 756577102 | 542 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 479 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 509 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 569 | 6,671 | SH | SOLE | 274 | 0 | 6,397 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 445 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 385 | 3,454 | SH | OTR | 3,454 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 495 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 479 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 184 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 16 | 170 | SH | OTR | 170 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 479 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 497 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 473 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 546 | 4,585 | SH | SOLE | 125 | 0 | 4,460 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 187 | 4,004 | SH | SOLE | 1,685 | 0 | 2,319 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 519 | 11,109 | SH | OTR | 10,784 | 0 | 325 | ||
VISA INC | COMMON STOCK | 92826C839 | 530 | 2,022 | SH | SOLE | 55 | 0 | 1,967 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 462 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 62 | 718 | SH | SOLE | 718 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 572 | 6,660 | SH | OTR | 6,475 | 0 | 185 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 488 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 85 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 918 | 11,476 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 10,734 | 102,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 276 | 2,626 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 12,955 | 153,407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 291 | 3,446 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 12,963 | 115,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 185 | 1,653 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 14,142 | 255,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 30,618 | 148,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 362 | 1,752 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 7,577 | 52,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 335 | 2,314 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 4,654 | 40,807 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 566 | 4,961 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 30,919 | 280,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 456 | 4,140 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. VALUE ETF | OTHER | 464287663 | 107 | 783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. VALUE ETF | OTHER | 464287663 | 112 | 824 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 378 | 4,755 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 22 | 282 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 1,057 | 9,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 81,276 | 1,335,894 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,423 | 122,020 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 291 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 537 | 13,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 225 | 5,721 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 201 | 1,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 881 | 8,445 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 754 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 148 | 1,236 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,212 | 26,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 188 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 491 | 2,942 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 60,732 | 544,196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,398 | 48,362 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,736 | 39,836 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 27,096 | 169,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,596 | 9,994 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 33,675 | 263,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 2,007 | 15,705 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 2,199 | 20,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 179 | 1,694 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 20,659 | 175,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,405 | 11,911 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 16,365 | 133,712 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 1,010 | 8,255 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 109 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 287 | 15,547 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 74 | 732 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 199 | 1,971 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,469 | 70,752 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 862 | 9,431 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 68 | 663 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 152 | 1,470 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 14 | 76 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 391 | 2,197 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 5,984 | 29,111 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,316 | 16,135 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 717 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 73 | 275 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 289 | 1,096 | SH | OTR | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 209 | 29,033 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 6,232 | 70,988 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 399 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 976 | 25,754 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 21,213 | 530,082 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,168 | 29,165 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 453 | 3,663 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 253 | 2,428 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 411 | 4,861 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 12,907 | 159,342 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 220 | 2,720 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,191 | 6,323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 980 | 20,323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 335 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,258 | 70,824 | SH | SOLE | 0 | 0 | 0 |