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 | 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 |