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 | 11 | 66 | SH | | SOLE | | 25 | 0 | 41 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 221 | 1,456 | SH | | OTR | | 0 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 382 | 2,315 | SH | | OTR | | 2,315 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 204 | 4,389 | SH | | SOLE | | 4,093 | 0 | 296 |
ABBOTT LABS | COMMON STOCK | 002824100 | 402 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 247 | 4,220 | SH | | SOLE | | 4,191 | 0 | 29 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 503 | 8,600 | SH | | OTR | | 8,000 | 0 | 600 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,328 | 30,753 | SH | | SOLE | | 30,753 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,768 | 40,948 | SH | | OTR | | 40,948 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 133 | 2,677 | SH | | SOLE | | 2,029 | 0 | 648 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 107 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 540 | 4,337 | SH | | SOLE | | 1,405 | 0 | 2,932 |
APPLE INC | COMMON STOCK | 037833100 | 43 | 343 | SH | | OTR | | 343 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 160 | 4,896 | SH | | SOLE | | 2,411 | 0 | 2,485 |
AT & T INC | COMMON STOCK | 00206R102 | 285 | 8,734 | SH | | OTR | | 8,734 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 13,048 | 213,170 | SH | | SOLE | | 213,170 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,832 | 46,278 | SH | | OTR | | 46,058 | 0 | 220 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 237 | 3,673 | SH | | SOLE | | 3,427 | 0 | 246 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 218 | 3,394 | SH | | OTR | | 3,294 | 0 | 100 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,471 | 14,012 | SH | | SOLE | | 13,187 | 0 | 825 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 735 | 7,003 | SH | | OTR | | 7,003 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 568 | 9,100 | SH | | SOLE | | 7,968 | 0 | 1,132 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 101 | 1,626 | SH | | SOLE | | 54 | 0 | 1,572 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 212 | 3,410 | SH | | OTR | | 3,410 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 220 | 2,131 | SH | | SOLE | | 196 | 0 | 1,935 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 70 | 680 | SH | | OTR | | 680 | 0 | 0 |
DEUTSCHE BOERSE AG-UNSPON ADR | COMMON STOCK | 251542106 | 85 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 492 | 5,785 | SH | | SOLE | | 5,658 | 0 | 127 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 508 | 5,976 | SH | | OTR | | 5,836 | 0 | 140 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 503 | 20,259 | SH | | SOLE | | 19,349 | 0 | 910 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 139 | 5,594 | SH | | OTR | | 5,594 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 159 | 1,618 | SH | | SOLE | | 598 | 0 | 1,020 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 196 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 217 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 1,226 | 38,180 | SH | | SOLE | | 38,180 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 63 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,620 | 141,026 | SH | | SOLE | | 140,175 | 0 | 851 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 300 | 1,865 | SH | | SOLE | | 1,810 | 0 | 55 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 273 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 438 | 4,347 | SH | | SOLE | | 3,407 | 0 | 940 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 333 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 225 | 3,902 | SH | | SOLE | | 517 | 0 | 3,385 |
MATSON INC | COMMON STOCK | 57686G105 | 1,306 | 30,973 | SH | | SOLE | | 30,973 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,807 | 42,865 | SH | | OTR | | 42,865 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 120 | 1,229 | SH | | SOLE | | 831 | 0 | 398 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 687 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 177 | 3,083 | SH | | SOLE | | 1,209 | 0 | 1,874 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 40 | 700 | SH | | OTR | | 500 | 0 | 200 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 233 | 5,737 | SH | | SOLE | | 4,168 | 0 | 1,569 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 118 | 2,920 | SH | | OTR | | 2,420 | 0 | 500 |
PFIZER INC | COMMON STOCK | 717081103 | 190 | 5,462 | SH | | SOLE | | 3,742 | 0 | 1,720 |
PFIZER INC | COMMON STOCK | 717081103 | 78 | 2,247 | SH | | OTR | | 1,694 | 0 | 553 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 178 | 2,355 | SH | | SOLE | | 1,962 | 0 | 393 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 111 | 1,469 | SH | | OTR | | 1,469 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 588 | 4,164 | SH | | SOLE | | 4,030 | 0 | 134 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 340 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 439 | 4,027 | SH | | SOLE | | 4,000 | 0 | 27 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 369 | 3,386 | SH | | OTR | | 3,386 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 234 | 4,817 | SH | | SOLE | | 2,394 | 0 | 2,423 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 528 | 10,855 | SH | | OTR | | 10,530 | 0 | 325 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 74 | 895 | SH | | SOLE | | 895 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 533 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 83 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 950 | 11,726 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 6,992 | 66,255 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 208 | 1,974 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 8,924 | 105,145 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 228 | 2,688 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 11,748 | 103,429 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 152 | 1,339 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 33,969 | 580,768 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 295 | 5,037 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 52,522 | 252,717 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 470 | 2,259 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 7,878 | 51,838 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 4,811 | 40,760 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 461 | 3,909 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 40,838 | 366,483 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 516 | 4,635 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE U.S. VALUE ETF | OTHER | 464287663 | 106 | 783 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. VALUE ETF | OTHER | 464287663 | 111 | 824 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 371 | 4,755 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 22 | 282 | SH | | OTR | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 1,043 | 9,329 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 72,887 | 1,135,847 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 7,647 | 119,171 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 304 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 549 | 13,674 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 230 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 870 | 8,445 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 702 | 5,649 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 154 | 1,236 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 204 | 1,973 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,187 | 25,730 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 163 | 939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 509 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 55,190 | 484,335 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,500 | 48,264 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 66,384 | 717,201 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,725 | 40,244 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 26,084 | 152,085 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,699 | 9,906 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 30,987 | 236,632 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 2,027 | 15,479 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P S/T NATION MUNI ETF | OTHER | 464288158 | 2,168 | 20,490 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 18,720 | 157,429 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,401 | 11,781 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 15,673 | 120,420 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 1,059 | 8,137 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 147 | 8,618 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 265 | 15,547 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 205 | 1,971 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,460 | 70,752 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 861 | 9,431 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 70 | 663 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 155 | 1,470 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 13 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 390 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,165 | 34,710 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,331 | 16,135 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 711 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 54 | 195 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 311 | 1,122 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 209 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 15,204 | 164,420 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 155 | 1,669 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 415 | 8,512 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 1,378 | 34,595 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 25,017 | 612,120 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,265 | 30,952 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 486 | 3,663 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | OTHER | 922908736 | 254 | 2,428 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP | OTHER | 922908595 | 203 | 1,537 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | OTHER | 922908744 | 407 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 11,069 | 131,282 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 214 | 2,544 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,196 | 6,323 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 2,337 | 48,215 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 43 | 888 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 352 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 4,362 | 70,824 | SH | | SOLE | | 0 | 0 | 0 |