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 | 328 | 2,315 | SH | | OTR | | 2,315 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 548 | 11,812 | SH | | SOLE | | 9,656 | 0 | 2,156 |
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 180 | 1,694 | SH | | OTR | | 0 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 192 | 4,619 | SH | | SOLE | | 4,299 | 0 | 320 |
ABBOTT LABS | COMMON STOCK | 002824100 | 378 | 9,085 | SH | | OTR | | 8,685 | 0 | 400 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 230 | 3,982 | SH | | SOLE | | 3,865 | 0 | 117 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 520 | 9,000 | SH | | OTR | | 8,000 | 0 | 1,000 |
ACE LIMITED | COMMON STOCK | H0023R105 | 477 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 477 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
AFLAC INC | COMMON STOCK | 001055102 | 350 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALCOA INC COM | COMMON STOCK | 013817101 | 444 | 27,600 | SH | | SOLE | | 0 | 0 | 27,600 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,305 | 36,267 | SH | | SOLE | | 36,267 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,275 | 35,435 | SH | | OTR | | 35,435 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 441 | 1,775 | SH | | SOLE | | 48 | 0 | 1,727 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 540 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 566 | 6,466 | SH | | SOLE | | 593 | 0 | 5,873 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22 | 250 | SH | | OTR | | 250 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 448 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
AMGEN INC | COMMON STOCK | 031162100 | 536 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
AMGEN INC | COMMON STOCK | 031162100 | 81 | 571 | SH | | OTR | | 410 | 0 | 161 |
APPLE INC | COMMON STOCK | 037833100 | 827 | 8,203 | SH | | SOLE | | 1,210 | 0 | 6,993 |
APPLE INC | COMMON STOCK | 037833100 | 106 | 1,043 | SH | | OTR | | 343 | 0 | 700 |
AT & T INC | COMMON STOCK | 00206R102 | 117 | 3,296 | SH | | SOLE | | 2,259 | 0 | 1,037 |
AT & T INC | COMMON STOCK | 00206R102 | 314 | 8,894 | SH | | OTR | | 8,734 | 0 | 160 |
AUTOZONE INC | COMMON STOCK | 053332102 | 476 | 934 | SH | | SOLE | | 4 | 0 | 930 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 539 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 403 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 12,138 | 213,655 | SH | | SOLE | | 213,655 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,587 | 45,549 | SH | | OTR | | 45,329 | 0 | 220 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 583 | 1,764 | SH | | SOLE | | 85 | 0 | 1,679 |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 474 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 217 | 4,226 | SH | | SOLE | | 3,918 | 0 | 308 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 189 | 3,694 | SH | | OTR | | 3,294 | 0 | 400 |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 455 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 464 | 8,668 | SH | | SOLE | | 711 | 0 | 7,957 |
CELGENE CORP | COMMON STOCK | 151020104 | 544 | 5,736 | SH | | SOLE | | 63 | 0 | 5,673 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 475 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,521 | 21,134 | SH | | SOLE | | 20,845 | 0 | 289 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 969 | 8,118 | SH | | OTR | | 8,118 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 763 | 17,026 | SH | | SOLE | | 7,968 | 0 | 9,058 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 106 | 1,389 | SH | | SOLE | | 481 | 0 | 908 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 261 | 3,410 | SH | | OTR | | 3,410 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 422 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 574 | 7,213 | SH | | SOLE | | 569 | 0 | 6,644 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 54 | 680 | SH | | OTR | | 680 | 0 | 0 |
DEUTSCHE BOERSE AG-UNSPON ADR | COMMON STOCK | 251542106 | 71 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 627 | 7,040 | SH | | SOLE | | 334 | 0 | 6,706 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 471 | 13,210 | SH | | SOLE | | 220 | 0 | 12,990 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 555 | 5,906 | SH | | SOLE | | 5,798 | 0 | 108 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,231 | 13,091 | SH | | OTR | | 5,836 | 0 | 7,255 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 475 | 4,003 | SH | | SOLE | | 80 | 0 | 3,923 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 628 | 7,952 | SH | | SOLE | | 487 | 0 | 7,465 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 614 | 23,989 | SH | | SOLE | | 23,241 | 0 | 748 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 160 | 6,244 | SH | | OTR | | 5,594 | 0 | 650 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 613 | 5,759 | SH | | SOLE | | 490 | 0 | 5,269 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 213 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 447 | 2,433 | SH | | SOLE | | 47 | 0 | 2,386 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 18 | 100 | SH | | OTR | | 100 | 0 | 0 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 565 | 961 | SH | | SOLE | | 50 | 0 | 911 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 1,079 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 490 | 6,949 | SH | | SOLE | | 0 | 0 | 6,949 |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 470 | 10,738 | SH | | SOLE | | 38 | 0 | 10,700 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 550 | 5,995 | SH | | SOLE | | 432 | 0 | 5,563 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,809 | 140,281 | SH | | SOLE | | 140,281 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 524 | 5,617 | SH | | SOLE | | 403 | 0 | 5,214 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 350 | 1,844 | SH | | SOLE | | 1,832 | 0 | 12 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 520 | 2,739 | SH | | OTR | | 2,739 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 453 | 4,253 | SH | | SOLE | | 3,436 | 0 | 817 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396 | 3,715 | SH | | OTR | | 3,315 | 0 | 400 |
LOWES COS INC | COMMON STOCK | 548661107 | 492 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
MACY S INC | COMMON STOCK | 55616P104 | 508 | 8,732 | SH | | SOLE | | 0 | 0 | 8,732 |
MATSON INC | COMMON STOCK | 57686G105 | 941 | 37,592 | SH | | SOLE | | 37,592 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 907 | 36,246 | SH | | OTR | | 36,246 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 132 | 1,398 | SH | | SOLE | | 1,059 | 0 | 339 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 669 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 439 | 6,161 | SH | | SOLE | | 61 | 0 | 6,100 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 135 | 2,920 | SH | | OTR | | 2,420 | 0 | 500 |
MYLAN INC | COMMON STOCK | 628530107 | 441 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
NIELSEN N.V. | COMMON STOCK | N63218106 | 405 | 9,139 | SH | | SOLE | | 0 | 0 | 9,139 |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 439 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 459 | 11,972 | SH | | SOLE | | 72 | 0 | 11,900 |
PEPSICO INC | COMMON STOCK | 713448108 | 252 | 2,711 | SH | | SOLE | | 2,386 | 0 | 325 |
PEPSICO INC | COMMON STOCK | 713448108 | 86 | 925 | SH | | OTR | | 625 | 0 | 300 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 224 | 2,675 | SH | | SOLE | | 2,225 | 0 | 450 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 206 | 2,469 | SH | | OTR | | 1,469 | 0 | 1,000 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 604 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 603 | 6,855 | SH | | SOLE | | 1,486 | 0 | 5,369 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 286 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 441 | 5,897 | SH | | SOLE | | 377 | 0 | 5,520 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 509 | 5,015 | SH | | SOLE | | 515 | 0 | 4,500 |
ROSS STORES INC | COMMON STOCK | 778296103 | 491 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 532 | 5,228 | SH | | SOLE | | 261 | 0 | 4,967 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 422 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 364 | 3,454 | SH | | OTR | | 3,454 | 0 | 0 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 190 | 4,358 | SH | | SOLE | | 3,809 | 0 | 549 |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 41 | 930 | SH | | OTR | | 610 | 0 | 320 |
STERICYCLE INC | COMMON STOCK | 858912108 | 396 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 441 | 7,982 | SH | | SOLE | | 117 | 0 | 7,865 |
UNION PAC CORP | COMMON STOCK | 907818108 | 496 | 4,574 | SH | | SOLE | | 164 | 0 | 4,410 |
UNION PAC CORP | COMMON STOCK | 907818108 | 43 | 400 | SH | | OTR | | 0 | 0 | 400 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 254 | 5,083 | SH | | SOLE | | 3,148 | 0 | 1,935 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 798 | 15,962 | SH | | OTR | | 14,637 | 0 | 1,325 |
VISA INC | COMMON STOCK | 92826C839 | 471 | 2,207 | SH | | SOLE | | 144 | 0 | 2,063 |
VMWARE INC. | COMMON STOCK | 928563402 | 441 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 80 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 509 | 6,660 | SH | | OTR | | 6,475 | 0 | 185 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 411 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 91 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 801 | 10,567 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 14,714 | 139,760 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 277 | 2,629 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 17,169 | 203,159 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 291 | 3,448 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 14,718 | 131,332 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 186 | 1,663 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 4,275 | 73,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 12,734 | 64,228 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 341 | 1,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 7,184 | 52,538 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 316 | 2,310 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 4,256 | 40,807 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 517 | 4,957 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 25,929 | 237,643 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 452 | 4,140 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 351 | 4,755 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 1,308 | 11,862 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 93,302 | 1,455,113 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,917 | 123,472 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 312 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 475 | 11,434 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 303 | 7,285 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 214 | 2,288 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 834 | 8,335 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 670 | 6,124 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 130 | 1,186 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,068 | 26,266 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 178 | 1,126 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 466 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 63,788 | 597,157 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,456 | 51,077 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 73,767 | 818,995 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,865 | 42,917 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 28,022 | 185,022 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,601 | 10,571 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 34,558 | 287,242 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 2,004 | 16,660 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 2,032 | 19,142 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 20,417 | 190,300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,347 | 12,561 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 16,458 | 146,212 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 982 | 8,726 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 189 | 8,142 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 361 | 15,547 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 69 | 732 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 185 | 1,971 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,221 | 70,752 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 829 | 9,431 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 65 | 663 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 147 | 1,484 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 13 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 374 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,092 | 20,767 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,227 | 16,380 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 681 | 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 | 282 | 1,133 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 231 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 419 | 8,512 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 318 | 7,998 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 20,340 | 487,653 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,034 | 24,797 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 430 | 3,663 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 242 | 2,428 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 395 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 13,334 | 185,578 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 198 | 2,761 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,142 | 6,323 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 318 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,276 | 70,824 | SH | | SOLE | | 0 | 0 | 0 |