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 | 27 | 151 | SH | SOLE | 0 | 0 | 151 | ||
3M CO | COMMON STOCK | 88579Y101 | 320 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 173 | 4,097 | SH | SOLE | 1,414 | 0 | 2,683 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 367 | 8,685 | SH | OTR | 8,685 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 170 | 2,688 | SH | SOLE | 1,616 | 0 | 1,072 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 537 | 8,500 | SH | OTR | 8,000 | 0 | 500 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,119 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,479 | 38,505 | SH | OTR | 38,505 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 271 | 337 | SH | SOLE | 45 | 0 | 292 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 226 | 291 | SH | SOLE | 32 | 0 | 259 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 147 | 2,321 | SH | SOLE | 1,530 | 0 | 791 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 135 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 338 | 2,992 | SH | SOLE | 513 | 0 | 2,479 | ||
APPLE INC | COMMON STOCK | 037833100 | 123 | 1,086 | SH | OTR | 1,023 | 0 | 63 | ||
AT & T INC | COMMON STOCK | 00206R102 | 825 | 20,319 | SH | SOLE | 16,028 | 0 | 4,291 | ||
AT & T INC | COMMON STOCK | 00206R102 | 310 | 7,631 | SH | OTR | 7,631 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8,456 | 116,439 | SH | SOLE | 116,439 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,527 | 34,804 | SH | OTR | 34,584 | 0 | 220 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 97 | 1,802 | SH | SOLE | 1,626 | 0 | 176 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 178 | 3,294 | SH | OTR | 3,294 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,417 | 13,763 | SH | SOLE | 12,504 | 0 | 1,259 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 500 | 4,858 | SH | OTR | 4,647 | 0 | 211 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 142 | 1,602 | SH | SOLE | 196 | 0 | 1,406 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 61 | 680 | SH | OTR | 680 | 0 | 0 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 86 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 704 | 8,074 | SH | SOLE | 6,535 | 0 | 1,539 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 457 | 5,246 | SH | OTR | 4,852 | 0 | 394 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 308 | 2,400 | SH | SOLE | 127 | 0 | 2,273 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 64 | 500 | SH | OTR | 500 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 873 | 29,481 | SH | SOLE | 27,354 | 0 | 2,127 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 243 | 8,194 | SH | OTR | 8,194 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 225 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 333 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 306 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 58 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,095 | 141,579 | SH | SOLE | 140,175 | 0 | 1,404 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 60 | 380 | SH | SOLE | 283 | 0 | 97 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 271 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 364 | 3,081 | SH | SOLE | 1,844 | 0 | 1,237 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 392 | 3,315 | SH | OTR | 3,315 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-SPONS ADR | COMMON STOCK | 539439109 | 34 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 124 | 1,215 | SH | SOLE | 532 | 0 | 683 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 102 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,162 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,654 | 41,465 | SH | OTR | 41,465 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 100 | 859 | SH | SOLE | 620 | 0 | 239 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 814 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 257 | 4,118 | SH | SOLE | 2,217 | 0 | 1,901 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 353 | 6,123 | SH | SOLE | 3,490 | 0 | 2,633 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 82 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 181 | 5,321 | SH | SOLE | 2,322 | 0 | 2,999 | ||
PFIZER INC | COMMON STOCK | 717081103 | 110 | 3,264 | SH | OTR | 2,811 | 0 | 453 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 198 | 2,041 | SH | SOLE | 1,773 | 0 | 268 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 59 | 605 | SH | OTR | 605 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 343 | 4,428 | SH | SOLE | 4,030 | 0 | 398 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 387 | 1,734 | SH | SOLE | 1,724 | 0 | 10 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 233 | 1,710 | SH | SOLE | 610 | 0 | 1,100 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 431 | 4,015 | SH | SOLE | 4,000 | 0 | 15 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 144 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 416 | 8,002 | SH | SOLE | 4,978 | 0 | 3,024 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 310 | 5,966 | SH | OTR | 5,641 | 0 | 325 | ||
VISA INC | COMMON STOCK | 92826C839 | 273 | 3,301 | SH | SOLE | 176 | 0 | 3,125 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 55 | 767 | SH | SOLE | 436 | 0 | 331 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 467 | 6,475 | SH | OTR | 6,475 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 131 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 92 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 113 | 11,143 | SH | SOLE | 450 | 0 | 10,693 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 79 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
FS ENERGY & POWER FUND | OTHER | 302990478 | 142 | 19,785 | SH | SOLE | 0 | 0 | 0 | ||
FS ENERGY AND POWER ADVISORY | OTHER | 30299D926 | 112 | 15,543 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 88 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 786 | 9,409 | SH | OTR | 0 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 1,474 | 59,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 95 | 901 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 6,067 | 71,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 102 | 1,195 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 2,997 | 25,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 154 | 1,323 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 68,001 | 1,233,236 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 860 | 15,599 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 98,487 | 452,690 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,122 | 5,160 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 15,876 | 102,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 277 | 1,788 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 8,014 | 64,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 507 | 4,087 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 223 | 4,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 47,772 | 424,941 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 478 | 4,254 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 403 | 4,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 91 | 1,057 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 865 | 7,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 41,414 | 700,379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,119 | 103,490 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 263 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,216 | 32,471 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 214 | 5,721 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 851 | 8,054 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 365 | 2,937 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 119 | 959 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,901 | 22,628 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 164 | 939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 513 | 2,942 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 42,032 | 345,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,444 | 44,755 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 51,258 | 539,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,481 | 36,657 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 242 | 16,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 14,239 | 81,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,485 | 8,498 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 16,875 | 126,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,769 | 13,297 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 28 | 705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,076 | 27,238 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 10,042 | 80,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,270 | 10,175 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 8,637 | 62,992 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 927 | 6,759 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,811 | 17,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | OTHER | 46429B663 | 394 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 264 | 2,503 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,466 | 69,076 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 911 | 9,733 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 14 | 76 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 402 | 2,197 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 236 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 15 | 120 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,429 | 34,346 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,453 | 15,964 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 767 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 75 | 264 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 214 | 758 | SH | OTR | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 181 | 29,033 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 10,467 | 114,672 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 404 | 4,428 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 1,714 | 45,822 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 23,290 | 618,913 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,119 | 29,735 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 208 | 4,271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 6,636 | 76,507 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 213 | 2,463 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 4,590 | 43,408 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,616 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 4,135 | 83,281 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 85 | 1,704 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,692 | 60,682 | SH | SOLE | 0 | 0 | 0 |