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 | 30 | 173 | SH | | SOLE | | 0 | 0 | 173 |
3M CO | COMMON STOCK | 88579Y101 | 317 | 1,813 | SH | | OTR | | 1,813 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 117 | 2,992 | SH | | SOLE | | 2,859 | 0 | 133 |
ABBOTT LABS | COMMON STOCK | 002824100 | 341 | 8,685 | SH | | OTR | | 8,685 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 222 | 3,582 | SH | | SOLE | | 2,819 | 0 | 763 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 526 | 8,500 | SH | | OTR | | 8,000 | 0 | 500 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,053 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 1,392 | 38,505 | SH | | OTR | | 38,505 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 215 | 305 | SH | | SOLE | | 45 | 0 | 260 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 166 | 2,414 | SH | | SOLE | | 1,770 | 0 | 644 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 148 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 299 | 3,123 | SH | | SOLE | | 513 | 0 | 2,610 |
APPLE INC | COMMON STOCK | 037833100 | 104 | 1,086 | SH | | OTR | | 1,086 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 921 | 21,321 | SH | | SOLE | | 16,415 | 0 | 4,906 |
AT & T INC | COMMON STOCK | 00206R102 | 330 | 7,631 | SH | | OTR | | 7,631 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 14,537 | 211,289 | SH | | SOLE | | 211,289 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,394 | 34,804 | SH | | OTR | | 34,584 | 0 | 220 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 196 | 1,355 | SH | | SOLE | | 540 | 0 | 815 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 263 | 3,568 | SH | | SOLE | | 2,526 | 0 | 1,042 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 242 | 3,294 | SH | | OTR | | 3,294 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,486 | 14,179 | SH | | SOLE | | 12,958 | 0 | 1,221 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 509 | 4,858 | SH | | OTR | | 4,858 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 174 | 1,817 | SH | | SOLE | | 196 | 0 | 1,621 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 65 | 680 | SH | | OTR | | 680 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 242 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 79 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 513 | 5,474 | SH | | SOLE | | 3,637 | 0 | 1,837 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 492 | 5,246 | SH | | OTR | | 5,106 | 0 | 140 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 263 | 2,294 | SH | | SOLE | | 127 | 0 | 2,167 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 57 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 644 | 20,452 | SH | | SOLE | | 17,274 | 0 | 3,178 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 258 | 8,194 | SH | | OTR | | 8,194 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 253 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 373 | 4,413 | SH | | OTR | | 4,413 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 585 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 64 | 1,952 | SH | | OTR | | 1,952 | 0 | 0 |
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 3,597 | 141,999 | SH | | SOLE | | 140,175 | 0 | 1,824 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 58 | 384 | SH | | SOLE | | 283 | 0 | 101 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 259 | 1,704 | SH | | OTR | | 1,704 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 506 | 4,169 | SH | | SOLE | | 2,920 | 0 | 1,249 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 402 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
LLOYDS BANKING GROUP PLC-SPONS ADR | COMMON STOCK | 539439109 | 44 | 14,662 | SH | | SOLE | | 0 | 0 | 14,662 |
MATSON INC | COMMON STOCK | 57686G105 | 941 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
MATSON INC | COMMON STOCK | 57686G105 | 1,339 | 41,465 | SH | | OTR | | 41,465 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 179 | 1,487 | SH | | SOLE | | 869 | 0 | 618 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 849 | 7,055 | SH | | OTR | | 7,055 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 284 | 4,917 | SH | | SOLE | | 3,016 | 0 | 1,901 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 297 | 5,798 | SH | | SOLE | | 2,890 | 0 | 2,908 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 124 | 2,420 | SH | | OTR | | 2,420 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 154 | 1,451 | SH | | SOLE | | 772 | 0 | 679 |
PEPSICO INC | COMMON STOCK | 713448108 | 66 | 625 | SH | | OTR | | 625 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 187 | 5,297 | SH | | SOLE | | 2,322 | 0 | 2,975 |
PFIZER INC | COMMON STOCK | 717081103 | 115 | 3,264 | SH | | OTR | | 2,811 | 0 | 453 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 233 | 2,291 | SH | | SOLE | | 2,033 | 0 | 258 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 62 | 605 | SH | | OTR | | 605 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 353 | 4,324 | SH | | SOLE | | 4,030 | 0 | 294 |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 441 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 262 | 1,924 | SH | | SOLE | | 910 | 0 | 1,014 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 458 | 4,015 | SH | | SOLE | | 4,000 | 0 | 15 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 203 | 1,782 | SH | | OTR | | 1,782 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 480 | 8,581 | SH | | SOLE | | 5,133 | 0 | 3,448 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 333 | 5,966 | SH | | OTR | | 5,641 | 0 | 325 |
VISA INC | COMMON STOCK | 92826C839 | 222 | 2,996 | SH | | SOLE | | 176 | 0 | 2,820 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 56 | 770 | SH | | SOLE | | 615 | 0 | 155 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 473 | 6,475 | SH | | OTR | | 6,475 | 0 | 0 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 123 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 96 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 77 | 15,375 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 85 | 1,056 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 756 | 9,409 | SH | | OTR | | 0 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 1,396 | 58,195 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 4,816 | 45,390 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 96 | 905 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 102 | 1,199 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,079 | 26,387 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 155 | 1,325 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 62,628 | 1,206,925 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 809 | 15,599 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 91,599 | 435,152 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,072 | 5,089 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 13,661 | 91,444 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 218 | 1,456 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 5,970 | 51,375 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 454 | 3,909 | SH | | OTR | | 0 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 214 | 2,249 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 46,322 | 411,330 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 480 | 4,264 | SH | | OTR | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 401 | 4,703 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 90 | 1,057 | SH | | OTR | | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 881 | 7,773 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 40,621 | 727,712 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,885 | 105,424 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 245 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,111 | 32,337 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 197 | 5,721 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 831 | 8,054 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 351 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 110 | 959 | SH | | OTR | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,862 | 23,079 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 158 | 939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 495 | 2,942 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 41,702 | 357,713 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 5,320 | 45,633 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 51,837 | 557,985 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,494 | 37,610 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 197 | 12,697 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 16,137 | 95,423 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,482 | 8,767 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 18,663 | 145,753 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,753 | 13,684 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 17 | 431 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,087 | 27,238 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 11,251 | 96,302 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,227 | 10,497 | SH | | OTR | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 9,694 | 75,495 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 918 | 7,156 | SH | | OTR | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 1,771 | 16,654 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE HIGH DIVID ETF | OTHER | 46429B663 | 380 | 4,628 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 244 | 2,503 | SH | | OTR | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 6,317 | 69,790 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 881 | 9,733 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 14 | 76 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTHER | 78467X109 | 393 | 2,197 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,758 | 32,263 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,344 | 15,964 | SH | | OTR | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 763 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 72 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 206 | 758 | SH | | OTR | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 185 | 29,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 12,245 | 143,343 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 481 | 5,628 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 1,465 | 41,428 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 22,032 | 625,380 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,060 | 30,074 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 6,925 | 78,095 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REIT ETF | OTHER | 922908553 | 219 | 2,474 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,563 | 8,134 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 3,852 | 77,852 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 99 | 1,998 | SH | | OTR | | 0 | 0 | 0 |
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,524 | 60,682 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 6,322 | 74,098 | SH | | SOLE | | 0 | 0 | 0 |