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 |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 550 | 5,898 | SH | SOLE | 8 | 0 | 5,890 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 455 | 2,942 | SH | OTR | 0 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 314 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 140 | 3,624 | SH | SOLE | 3,059 | 0 | 565 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 349 | 9,085 | SH | OTR | 8,685 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 171 | 3,333 | SH | SOLE | 2,925 | 0 | 408 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 462 | 9,000 | SH | OTR | 8,000 | 0 | 1,000 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 463 | 4,672 | SH | SOLE | 121 | 0 | 4,551 | ||
AFLAC INC | COMMON STOCK | 001055102 | 378 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,544 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,508 | 35,435 | SH | OTR | 35,435 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 475 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 489 | 8,642 | SH | SOLE | 53 | 0 | 8,589 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 565 | 6,269 | SH | SOLE | 350 | 0 | 5,919 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 433 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AMGEN INC | COMMON STOCK | 031162100 | 451 | 3,655 | SH | SOLE | 10 | 0 | 3,645 | ||
AMGEN INC | COMMON STOCK | 031162100 | 71 | 571 | SH | OTR | 410 | 0 | 161 | ||
APPLE INC | COMMON STOCK | 037833100 | 657 | 1,224 | SH | SOLE | 84 | 0 | 1,140 | ||
APPLE INC | COMMON STOCK | 037833100 | 80 | 149 | SH | OTR | 49 | 0 | 100 | ||
AT & T INC | COMMON STOCK | 00206R102 | 139 | 3,970 | SH | SOLE | 2,988 | 0 | 982 | ||
AT & T INC | COMMON STOCK | 00206R102 | 312 | 8,894 | SH | OTR | 8,734 | 0 | 160 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 500 | 930 | SH | SOLE | 0 | 0 | 930 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 417 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 12,992 | 214,353 | SH | SOLE | 214,353 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,760 | 45,549 | SH | OTR | 45,329 | 0 | 220 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 559 | 1,827 | SH | SOLE | 7 | 0 | 1,820 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 466 | 1,482 | SH | SOLE | 5 | 0 | 1,477 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 208 | 4,008 | SH | SOLE | 3,452 | 0 | 556 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 354 | 6,814 | SH | OTR | 3,294 | 0 | 3,520 | ||
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 471 | 7,608 | SH | SOLE | 561 | 0 | 7,047 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 434 | 3,107 | SH | SOLE | 64 | 0 | 3,043 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 521 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,523 | 12,810 | SH | SOLE | 12,428 | 0 | 382 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 965 | 8,118 | SH | OTR | 8,118 | 0 | 0 | ||
CLECO CORP NEW | COMMON STOCK | 12561W105 | 205 | 4,043 | SH | SOLE | 2,008 | 0 | 2,035 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 855 | 16,908 | SH | SOLE | 7,908 | 0 | 9,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 43 | 622 | SH | SOLE | 21 | 0 | 601 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 240 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 204 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 477 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 709 | 9,467 | SH | SOLE | 268 | 0 | 9,199 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 51 | 680 | SH | OTR | 680 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 523 | 6,540 | SH | SOLE | 193 | 0 | 6,347 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 213 | 3,195 | SH | SOLE | 3,102 | 0 | 93 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 456 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 566 | 5,788 | SH | SOLE | 5,536 | 0 | 252 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,279 | 13,091 | SH | OTR | 5,836 | 0 | 7,255 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 428 | 4,009 | SH | SOLE | 8 | 0 | 4,001 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 503 | 8,358 | SH | SOLE | 35 | 0 | 8,323 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 633 | 24,428 | SH | SOLE | 22,966 | 0 | 1,462 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 162 | 6,244 | SH | OTR | 5,594 | 0 | 650 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 518 | 7,306 | SH | SOLE | 26 | 0 | 7,280 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 142 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 431 | 2,631 | SH | SOLE | 36 | 0 | 2,595 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 705 | 633 | SH | SOLE | 36 | 0 | 597 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4 | 4 | SH | OTR | 4 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 1,057 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 493 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 542 | 6,852 | SH | SOLE | 100 | 0 | 6,752 | ||
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,954 | 140,175 | SH | SOLE | 140,175 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 553 | 5,965 | SH | SOLE | 156 | 0 | 5,809 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 363 | 1,886 | SH | SOLE | 1,844 | 0 | 42 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 527 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 357 | 3,639 | SH | SOLE | 2,444 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 365 | 3,715 | SH | OTR | 3,315 | 0 | 400 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 488 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
MACY S INC | COMMON STOCK | 55616P104 | 497 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,002 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 895 | 36,246 | SH | OTR | 36,246 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 139 | 1,411 | SH | SOLE | 966 | 0 | 445 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 692 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 81 | 1,426 | SH | SOLE | 517 | 0 | 909 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 224 | 3,953 | SH | OTR | 500 | 0 | 3,453 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 201 | 4,888 | SH | SOLE | 2,824 | 0 | 2,064 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 283 | 6,920 | SH | OTR | 2,420 | 0 | 4,500 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 427 | 3,756 | SH | SOLE | 53 | 0 | 3,703 | ||
MYLAN INC | COMMON STOCK | 628530107 | 391 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NIELSEN HOLDINGS N.V. | COMMON STOCK | N63218106 | 483 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
OASIS PETROLEUM | COMMON STOCK | 674215108 | 447 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 487 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 233 | 2,781 | SH | SOLE | 1,996 | 0 | 785 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 227 | 2,725 | SH | OTR | 625 | 0 | 2,100 | ||
PETSMART INC | COMMON STOCK | 716768106 | 427 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 194 | 6,043 | SH | SOLE | 3,585 | 0 | 2,458 | ||
PFIZER INC | COMMON STOCK | 717081103 | 75 | 2,347 | SH | OTR | 1,694 | 0 | 653 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 258 | 3,149 | SH | SOLE | 2,233 | 0 | 916 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 202 | 2,469 | SH | OTR | 1,469 | 0 | 1,000 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 559 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 580 | 6,855 | SH | SOLE | 1,136 | 0 | 5,719 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 290 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 518 | 6,572 | SH | SOLE | 416 | 0 | 6,156 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 532 | 5,392 | SH | SOLE | 154 | 0 | 5,238 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 395 | 5,512 | SH | SOLE | 12 | 0 | 5,500 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 549 | 5,628 | SH | SOLE | 379 | 0 | 5,249 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 334 | 3,454 | SH | OTR | 3,454 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 386 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 455 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 536 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 471 | 9,571 | SH | SOLE | 2 | 0 | 9,569 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 481 | 2,560 | SH | SOLE | 19 | 0 | 2,541 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 246 | 5,163 | SH | SOLE | 3,227 | 0 | 1,936 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 759 | 15,962 | SH | OTR | 14,637 | 0 | 1,325 | ||
VIACOM INC-B W/I | COMMON STOCK | 92553P201 | 278 | 3,278 | SH | SOLE | 639 | 0 | 2,639 | ||
VIACOM INC-B W/I | COMMON STOCK | 92553P201 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 496 | 2,298 | SH | SOLE | 75 | 0 | 2,223 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 516 | 4,778 | SH | SOLE | 78 | 0 | 4,700 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 83 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 509 | 6,660 | SH | OTR | 6,475 | 0 | 185 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 421 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
XEROX CORP | COMMON STOCK | 984121103 | 121 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
XILINX INC | COMMON STOCK | 983919101 | 489 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 94 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 771 | 10,567 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 12,159 | 115,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 349 | 3,307 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 13,971 | 165,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 406 | 4,811 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 13,569 | 121,043 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 216 | 1,927 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 4,483 | 73,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 12,692 | 67,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 11,070 | 80,524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 200 | 1,456 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 5,596 | 50,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 431 | 3,909 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND ETF | OTHER | 464287226 | 20,428 | 189,306 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND ETF | OTHER | 464287226 | 625 | 5,795 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 349 | 4,755 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 1,241 | 11,281 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 90,704 | 1,349,772 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 8,993 | 133,821 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 328 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 503 | 12,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 287 | 6,989 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 236 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 804 | 8,335 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 577 | 4,963 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 198 | 1,700 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,000 | 26,711 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 VALUE ETF | OTHER | 464287663 | 110 | 871 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 VALUE ETF | OTHER | 464287663 | 93 | 740 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 181 | 1,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 56,986 | 570,764 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,702 | 57,111 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 66,758 | 768,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 4,431 | 50,990 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 27,029 | 176,751 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,860 | 12,166 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 33,009 | 274,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 2,301 | 19,111 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 1,770 | 16,658 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 180 | 1,694 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 20,753 | 182,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,627 | 14,349 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 16,516 | 138,815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 1,221 | 10,264 | SH | OTR | 0 | 0 | 0 | ||
PAX MSCI EAFE ESG INDEX ETF | OTHER | 70422P206 | 202 | 7,031 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 408 | 15,614 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 406 | 15,547 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 73 | 732 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 196 | 1,971 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,412 | 75,751 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 798 | 9,431 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 12 | 76 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 361 | 2,197 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,784 | 20,234 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,063 | 16,380 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 669 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 69 | 275 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 284 | 1,133 | SH | OTR | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 233 | 29,033 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 382 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 19,284 | 475,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,074 | 26,476 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 397 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 227 | 2,428 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 380 | 4,861 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 11,800 | 167,091 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 221 | 3,134 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,027 | 5,992 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 302 | 2,671 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,226 | 70,824 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | OTHER | 921909768 | 471 | 9,016 | SH | SOLE | 0 | 0 | 0 |