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 | 332 | 2,315 | SH | | OTR | | 2,315 | 0 | 0 |
MYLAN INC | COMMON STOCK | 628530107 | 412 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 21,632 | 187,408 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 189 | 4,619 | SH | | SOLE | | 4,299 | 0 | 320 |
ABBOTT LABS | COMMON STOCK | 002824100 | 371 | 9,085 | SH | | OTR | | 8,685 | 0 | 400 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 241 | 4,273 | SH | | SOLE | | 4,027 | 0 | 246 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 508 | 9,000 | SH | | OTR | | 8,000 | 0 | 1,000 |
ACE LIMITED | COMMON STOCK | H0023R105 | 472 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 536 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
AFLAC INC | COMMON STOCK | 001055102 | 374 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,503 | 36,267 | SH | | SOLE | | 36,267 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,469 | 35,435 | SH | | OTR | | 35,435 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 499 | 1,774 | SH | | SOLE | | 48 | 0 | 1,726 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 516 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 615 | 6,485 | SH | | SOLE | | 468 | 0 | 6,017 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 24 | 250 | SH | | OTR | | 250 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 480 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
AMGEN INC | COMMON STOCK | 031162100 | 425 | 3,598 | SH | | SOLE | | 63 | 0 | 3,535 |
AMGEN INC | COMMON STOCK | 031162100 | 68 | 571 | SH | | OTR | | 410 | 0 | 161 |
APPLE INC | COMMON STOCK | 037833100 | 795 | 8,558 | SH | | SOLE | | 1,274 | 0 | 7,284 |
APPLE INC | COMMON STOCK | 037833100 | 97 | 1,043 | SH | | OTR | | 343 | 0 | 700 |
AT & T INC | COMMON STOCK | 00206R102 | 110 | 3,113 | SH | | SOLE | | 2,131 | 0 | 982 |
AT & T INC | COMMON STOCK | 00206R102 | 315 | 8,894 | SH | | OTR | | 8,734 | 0 | 160 |
AUTOZONE INC | COMMON STOCK | 053332102 | 499 | 930 | SH | | SOLE | | 0 | 0 | 930 |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 444 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 12,557 | 213,958 | SH | | SOLE | | 213,958 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,673 | 45,549 | SH | | OTR | | 45,329 | 0 | 220 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 575 | 1,824 | SH | | SOLE | | 145 | 0 | 1,679 |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 460 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 205 | 4,226 | SH | | SOLE | | 3,918 | 0 | 308 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 331 | 6,814 | SH | | OTR | | 3,294 | 0 | 3,520 |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 463 | 6,845 | SH | | SOLE | | 0 | 0 | 6,845 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 472 | 7,589 | SH | | SOLE | | 701 | 0 | 6,888 |
CELGENE CORP | COMMON STOCK | 151020104 | 500 | 5,822 | SH | | SOLE | | 126 | 0 | 5,696 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 409 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,709 | 13,090 | SH | | SOLE | | 12,815 | 0 | 275 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,060 | 8,118 | SH | | OTR | | 8,118 | 0 | 0 |
CLECO CORP NEW | COMMON STOCK | 12561W105 | 213 | 3,623 | SH | | SOLE | | 2,008 | 0 | 1,615 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 826 | 16,888 | SH | | SOLE | | 7,888 | 0 | 9,000 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 204 | 2,381 | SH | | SOLE | | 481 | 0 | 1,900 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 292 | 3,410 | SH | | OTR | | 3,410 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 517 | 3,352 | SH | | SOLE | | 0 | 0 | 3,352 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 587 | 7,789 | SH | | SOLE | | 454 | 0 | 7,335 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 51 | 680 | SH | | OTR | | 680 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 619 | 7,222 | SH | | SOLE | | 516 | 0 | 6,706 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 465 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 211 | 3,183 | SH | | SOLE | | 3,090 | 0 | 93 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 589 | 5,844 | SH | | SOLE | | 5,736 | 0 | 108 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,318 | 13,091 | SH | | OTR | | 5,836 | 0 | 7,255 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 446 | 4,001 | SH | | SOLE | | 66 | 0 | 3,935 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 543 | 8,078 | SH | | SOLE | | 567 | 0 | 7,511 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 622 | 23,676 | SH | | SOLE | | 22,900 | 0 | 776 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 164 | 6,244 | SH | | OTR | | 5,594 | 0 | 650 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 536 | 6,465 | SH | | SOLE | | 375 | 0 | 6,090 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 166 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 481 | 2,875 | SH | | SOLE | | 30 | 0 | 2,845 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 100 | SH | | OTR | | 100 | 0 | 0 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 556 | 950 | SH | | SOLE | | 39 | 0 | 911 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 1,043 | 41,205 | SH | | SOLE | | 41,205 | 0 | 0 |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 471 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 477 | 5,894 | SH | | SOLE | | 371 | 0 | 5,523 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,905 | 140,175 | SH | | SOLE | | 140,175 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 554 | 5,969 | SH | | SOLE | | 403 | 0 | 5,566 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 334 | 1,844 | SH | | SOLE | | 1,832 | 0 | 12 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 496 | 2,739 | SH | | OTR | | 2,739 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 455 | 4,350 | SH | | SOLE | | 3,387 | 0 | 963 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 389 | 3,715 | SH | | OTR | | 3,315 | 0 | 400 |
LOWES COS INC | COMMON STOCK | 548661107 | 446 | 9,294 | SH | | SOLE | | 0 | 0 | 9,294 |
MACY S INC | COMMON STOCK | 55616P104 | 507 | 8,732 | SH | | SOLE | | 0 | 0 | 8,732 |
MATSON INC | COMMON STOCK | 57686G105 | 1,009 | 37,592 | SH | | SOLE | | 37,592 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 973 | 36,246 | SH | | OTR | | 36,246 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 142 | 1,405 | SH | | SOLE | | 1,039 | 0 | 366 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 711 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 514 | 5,801 | SH | | SOLE | | 396 | 0 | 5,405 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 461 | 11,064 | SH | | SOLE | | 9,436 | 0 | 1,628 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 122 | 2,920 | SH | | OTR | | 2,420 | 0 | 500 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 466 | 3,739 | SH | | SOLE | | 83 | 0 | 3,656 |
NIELSEN N.V. | COMMON STOCK | N63218106 | 522 | 10,784 | SH | | SOLE | | 102 | 0 | 10,682 |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 503 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 482 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
PEPSICO INC | COMMON STOCK | 713448108 | 242 | 2,705 | SH | | SOLE | | 2,351 | 0 | 354 |
PEPSICO INC | COMMON STOCK | 713448108 | 83 | 925 | SH | | OTR | | 625 | 0 | 300 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 230 | 2,727 | SH | | SOLE | | 2,167 | 0 | 560 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 208 | 2,469 | SH | | OTR | | 1,469 | 0 | 1,000 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 521 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 609 | 6,855 | SH | | SOLE | | 1,486 | 0 | 5,369 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 295 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 484 | 6,106 | SH | | SOLE | | 377 | 0 | 5,729 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 457 | 4,954 | SH | | SOLE | | 454 | 0 | 4,500 |
ROSS STORES INC | COMMON STOCK | 778296103 | 430 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 636 | 5,389 | SH | | SOLE | | 191 | 0 | 5,198 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 419 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 362 | 3,454 | SH | | OTR | | 3,454 | 0 | 0 |
STERICYCLE INC | COMMON STOCK | 858912108 | 403 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 420 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 551 | 8,906 | SH | | SOLE | | 485 | 0 | 8,421 |
UNION PAC CORP | COMMON STOCK | 907818108 | 507 | 5,086 | SH | | SOLE | | 50 | 0 | 5,036 |
UNION PAC CORP | COMMON STOCK | 907818108 | 40 | 400 | SH | | OTR | | 0 | 0 | 400 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 209 | 4,273 | SH | | SOLE | | 3,018 | 0 | 1,255 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 781 | 15,962 | SH | | OTR | | 14,637 | 0 | 1,325 |
VISA INC | COMMON STOCK | 92826C839 | 467 | 2,219 | SH | | SOLE | | 138 | 0 | 2,081 |
VMWARE INC. | COMMON STOCK | 928563402 | 455 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 79 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 500 | 6,660 | SH | | OTR | | 6,475 | 0 | 185 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 393 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
XILINX INC | COMMON STOCK | 983919101 | 426 | 9,012 | SH | | SOLE | | 0 | 0 | 9,012 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 97 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 811 | 10,567 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 14,317 | 135,474 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 282 | 2,673 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 16,787 | 198,516 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 297 | 3,511 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 14,581 | 126,392 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 186 | 1,610 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 4,566 | 73,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 12,787 | 64,911 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 7,786 | 54,414 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 208 | 1,456 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 4,567 | 40,748 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 438 | 3,909 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 24,657 | 225,381 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 460 | 4,204 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. VALUE ETF | OTHER | 464287663 | 115 | 871 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. VALUE ETF | OTHER | 464287663 | 98 | 735 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 366 | 4,755 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 1,430 | 12,891 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 94,264 | 1,378,733 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 8,609 | 125,918 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 334 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 481 | 11,129 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 284 | 6,579 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 236 | 2,288 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 844 | 8,335 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 642 | 5,401 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 141 | 1,186 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,101 | 26,338 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 190 | 1,169 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 478 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 61,758 | 587,106 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,586 | 53,112 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 72,191 | 799,639 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 4,113 | 45,549 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 28,580 | 181,949 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,729 | 11,006 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 35,835 | 282,345 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 2,211 | 17,427 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 1,677 | 15,785 | 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 | 1,522 | 13,181 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 17,396 | 144,016 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 1,125 | 9,321 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 312 | 11,727 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 413 | 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 | 6,699 | 75,751 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 834 | 9,431 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 62 | 663 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 139 | 1,481 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 13 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 369 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,233 | 21,630 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,206 | 16,380 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 696 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 72 | 275 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 295 | 1,133 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 240 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 445 | 8,512 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 20,395 | 472,879 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,082 | 25,081 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 415 | 3,495 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 240 | 2,428 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 393 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 13,231 | 176,791 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 215 | 2,870 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,075 | 5,992 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 313 | 2,671 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,407 | 70,824 | SH | | SOLE | | 0 | 0 | 0 |