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 |
3M CO | COM | 88579Y101 | 1,854 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 420 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 74 | 1,925 | SH | OTR | 1,675 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 186 | 4,839 | SH | SOLE | 4,339 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59 | 950 | SH | OTR | 950 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 3,458 | SH | SOLE | 3,108 | 0 | 350 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 276 | 1,897 | SH | OTR | 1,857 | 0 | 40 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,270 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 167 | SH | OTR | 159 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,248 | 2,837 | SH | SOLE | 2,817 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 400 | SH | OTR | 392 | 0 | 8 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,712 | 6,105 | SH | SOLE | 6,068 | 0 | 37 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 236 | 18,752 | SH | OTR | 18,752 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,177 | 252,123 | SH | SOLE | 251,123 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 7 | 9 | SH | OTR | 9 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 395 | 527 | SH | SOLE | 511 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 13,859 | 94,790 | SH | SOLE | 94,630 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 1,857 | 12,704 | SH | OTR | 12,464 | 120 | 120 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 332 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22 | 714 | SH | OTR | 714 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 220 | 3,473 | SH | OTR | 3,373 | 0 | 100 | ||
APACHE CORP | COM | 037411105 | 1,860 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 503 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,113 | 52,781 | SH | SOLE | 52,136 | 595 | 50 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,556 | 34,096 | SH | OTR | 31,721 | 2,065 | 310 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,572 | 253,499 | SH | SOLE | 253,004 | 0 | 495 | ||
AT&T INC | COM | 00206R102 | 2,353 | 55,323 | SH | OTR | 49,897 | 2,415 | 3,011 | ||
AT&T INC | COM | 00206R102 | 13,949 | 327,987 | SH | SOLE | 325,652 | 1,010 | 1,325 | ||
BANK AMER CORP | COM | 060505104 | 390 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 43 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,207 | 13,607 | SH | OTR | 13,367 | 240 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,634 | 142,453 | SH | SOLE | 142,133 | 0 | 320 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 904 | 19,072 | SH | OTR | 16,162 | 2,485 | 425 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,350 | 155,136 | SH | SOLE | 154,586 | 550 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 566 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 37 | 900 | SH | OTR | 900 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 5,466 | 114,303 | SH | SOLE | 113,868 | 0 | 435 | ||
BEMIS INC | COM | 081437105 | 895 | 18,722 | SH | OTR | 18,387 | 335 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 350 | SH | OTR | 350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,823 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,031 | 13,047 | SH | OTR | 12,807 | 155 | 85 | ||
BOEING CO | COM | 097023105 | 11,721 | 75,292 | SH | SOLE | 75,207 | 0 | 85 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,023 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 39 | 1,033 | SH | OTR | 250 | 0 | 783 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,150 | 19,684 | SH | SOLE | 18,609 | 1,075 | 0 | ||
CA INC | COM | 12673P105 | 1,406 | 44,262 | SH | OTR | 43,507 | 755 | 0 | ||
CA INC | COM | 12673P105 | 7,960 | 250,541 | SH | SOLE | 249,616 | 0 | 925 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 942 | 10,803 | SH | OTR | 10,568 | 0 | 235 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,870 | 101,672 | SH | SOLE | 101,672 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 290 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 838 | 17,700 | SH | SOLE | 14,988 | 2,400 | 312 | ||
CERNER CORP | COM | 156782104 | 62 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,802 | 66,285 | SH | SOLE | 66,150 | 0 | 135 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,602 | 13,614 | SH | OTR | 12,918 | 140 | 556 | ||
CISCO SYS INC | COM | 17275R102 | 2,252 | 74,522 | SH | OTR | 69,727 | 4,160 | 635 | ||
CISCO SYS INC | COM | 17275R102 | 15,208 | 503,232 | SH | SOLE | 501,252 | 0 | 1,980 | ||
COCA COLA CO | COM | 191216100 | 231 | 5,583 | SH | OTR | 5,583 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,118 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,629 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 677 | 11,714 | SH | OTR | 11,714 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,252 | 15,978 | SH | OTR | 15,693 | 285 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,505 | 95,787 | SH | SOLE | 95,492 | 0 | 295 | ||
CONAGRA BRANDS INC | COM | 205887102 | 203 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,728 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 506 | 10,082 | SH | OTR | 9,812 | 100 | 170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,459 | 88,932 | SH | SOLE | 88,807 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 431 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,255 | 79,268 | SH | SOLE | 79,128 | 0 | 140 | ||
CVS HEALTH CORP | COM | 126650100 | 517 | 6,548 | SH | OTR | 5,288 | 1,065 | 195 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 688 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 72 | 1,303 | SH | OTR | 1,258 | 0 | 45 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 753 | 7,249 | SH | OTR | 7,149 | 100 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,934 | 57,087 | SH | SOLE | 56,822 | 200 | 65 | ||
DIEBOLD NXDF INC | COM | 253651103 | 661 | 26,264 | SH | OTR | 25,699 | 565 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,710 | 147,525 | SH | SOLE | 146,920 | 0 | 605 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 248 | 9,273 | SH | OTR | 9,003 | 0 | 270 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,002 | 112,090 | SH | SOLE | 112,090 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 7,115 | SH | OTR | 6,245 | 740 | 130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,731 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,835 | 26,458 | SH | SOLE | 563 | 0 | 25,895 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,213 | 16,531 | SH | OTR | 16,281 | 250 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,090 | 110,221 | SH | SOLE | 109,711 | 225 | 285 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 295 | SH | OTR | 295 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 123 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 6,276 | SH | SOLE | 6,176 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 189 | 6,972 | SH | OTR | 6,972 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,167 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 30 | 391 | SH | OTR | 391 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 473 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,506 | 27,763 | SH | OTR | 23,048 | 205 | 4,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,045 | 144,526 | SH | SOLE | 141,493 | 2,923 | 110 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 623 | 5,413 | SH | SOLE | 5,300 | 0 | 113 | ||
FASTENAL CO | COM | 311900104 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 669 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 37 | 700 | SH | OTR | 700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 681 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 483 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,466 | 78,045 | SH | OTR | 76,015 | 650 | 1,380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,321 | 484,846 | SH | SOLE | 482,666 | 800 | 1,380 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 232 | SH | OTR | 232 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 486 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 190 | SH | OTR | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 164 | 1,417 | SH | SOLE | 1,254 | 0 | 163 | ||
INTEL CORP | COM | 458140100 | 2,115 | 58,325 | SH | OTR | 56,070 | 675 | 1,580 | ||
INTEL CORP | COM | 458140100 | 14,904 | 410,914 | SH | SOLE | 409,586 | 600 | 728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,168 | 13,062 | SH | OTR | 12,807 | 130 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,761 | 94,954 | SH | SOLE | 94,804 | 0 | 150 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,752 | 67,016 | SH | SOLE | 65,251 | 640 | 1,125 | ||
ISHARES | MSCI CDA ETF | 464286509 | 313 | 11,980 | SH | OTR | 11,980 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 504 | 45,450 | SH | OTR | 45,450 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 76 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,867 | 359,033 | SH | SOLE | 358,828 | 0 | 205 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,743 | 27,373 | SH | OTR | 27,103 | 0 | 270 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,563 | 27,075 | SH | OTR | 25,075 | 2,000 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,869 | 49,694 | SH | SOLE | 49,524 | 170 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,883 | 15,126 | SH | SOLE | 14,871 | 0 | 255 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 325 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,319 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 322 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 377 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,444 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 559 | 9,815 | SH | OTR | 8,020 | 1,500 | 295 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,116 | 72,218 | SH | SOLE | 71,918 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,956 | 16,975 | SH | OTR | 16,735 | 130 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,045 | 113,229 | SH | SOLE | 112,869 | 190 | 170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 666 | 7,717 | SH | OTR | 4,470 | 0 | 3,247 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 263 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,234 | 72,993 | SH | SOLE | 72,878 | 0 | 115 | ||
KEMPER CORP DEL | COM | 488401100 | 662 | 14,937 | SH | OTR | 14,652 | 285 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 425 | SH | OTR | 425 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 55 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 555 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 203 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 143 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 78 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 76 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,136 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 143 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 475 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,150 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,319 | 22,412 | SH | OTR | 21,712 | 250 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 6,569 | 111,581 | SH | SOLE | 111,241 | 0 | 340 | ||
MICROSOFT CORP | COM | 594918104 | 1,956 | 31,480 | SH | OTR | 30,190 | 1,135 | 155 | ||
MICROSOFT CORP | COM | 594918104 | 13,012 | 209,391 | SH | SOLE | 208,021 | 300 | 1,070 | ||
NCR CORP NEW | COM | 62886E108 | 3,173 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 268 | 6,613 | SH | OTR | 6,363 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 723 | 6,051 | SH | OTR | 5,561 | 420 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,429 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 377 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 514 | 7,062 | SH | OTR | 5,992 | 900 | 170 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,048 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 831 | 9,760 | SH | OTR | 8,450 | 1,120 | 190 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,417 | 75,396 | SH | SOLE | 74,986 | 250 | 160 | ||
ORACLE CORP | COM | 68389X105 | 121 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 991 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 392 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,311 | 12,533 | SH | SOLE | 12,168 | 0 | 365 | ||
PFIZER INC | COM | 717081103 | 1,500 | 46,174 | SH | OTR | 45,619 | 555 | 0 | ||
PFIZER INC | COM | 717081103 | 8,528 | 262,575 | SH | SOLE | 261,830 | 0 | 745 | ||
PHILLIPS 66 | COM | 718546104 | 2,602 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 4,458 | SH | OTR | 4,373 | 0 | 85 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 194 | 5,305 | SH | OTR | 5,305 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,153 | 31,527 | SH | SOLE | 31,032 | 0 | 495 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 701 | 48,620 | SH | OTR | 47,985 | 0 | 635 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 9,391 | 651,717 | SH | SOLE | 651,207 | 0 | 510 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 582 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 920 | 27,025 | SH | OTR | 25,206 | 445 | 1,374 | ||
PPL CORP | COM | 69351T106 | 5,864 | 172,229 | SH | SOLE | 171,584 | 0 | 645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,527 | 53,837 | SH | SOLE | 53,132 | 540 | 165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 664 | 7,895 | SH | OTR | 7,895 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,544 | 158,985 | SH | SOLE | 158,750 | 0 | 235 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,103 | 20,209 | SH | OTR | 19,779 | 245 | 185 | ||
QUALCOMM INC | COM | 747525103 | 163 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 113 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,014 | 7,141 | SH | OTR | 7,016 | 125 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,309 | 44,431 | SH | SOLE | 44,261 | 0 | 170 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,189 | 17,554 | SH | OTR | 17,219 | 335 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,316 | 108,044 | SH | SOLE | 107,704 | 0 | 340 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 144 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 103 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 765 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 58 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 610 | 7,263 | SH | OTR | 6,228 | 885 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,052 | 72,091 | SH | SOLE | 71,500 | 390 | 201 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 34 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 347 | 11,300 | SH | SOLE | 11,229 | 0 | 71 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,172 | 26,679 | SH | SOLE | 26,429 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 501 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 689 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 414 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 229 | 9,865 | SH | OTR | 9,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,487 | 106,974 | SH | SOLE | 106,454 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 541 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 181 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 1,315 | SH | OTR | 610 | 705 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 270 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 18 | 609 | SH | OTR | 609 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 287 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 6,367 | SH | SOLE | 6,227 | 0 | 140 | ||
SOUTHERN CO | COM | 842587107 | 53 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 239 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 273 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,251 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,645 | 52,096 | SH | SOLE | 51,951 | 0 | 145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937 | 4,194 | SH | OTR | 4,194 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 805 | 2,668 | SH | OTR | 2,469 | 175 | 24 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,416 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 136 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,284 | 21,695 | SH | SOLE | 21,530 | 0 | 165 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 335 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,366 | 32,975 | SH | SOLE | 32,785 | 0 | 190 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 128 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 301 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 265 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 31 | 680 | SH | OTR | 680 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 544 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 968 | 106,950 | SH | OTR | 104,755 | 2,195 | 0 | ||
STAPLES INC | COM | 855030102 | 6,395 | 706,643 | SH | SOLE | 704,588 | 0 | 2,055 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 419 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 25 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 248 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 18 | 686 | SH | OTR | 686 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 23 | 482 | SH | OTR | 482 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 345 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,553 | 21,499 | SH | OTR | 21,104 | 260 | 135 | ||
TARGET CORP | COM | 87612E106 | 10,249 | 141,893 | SH | SOLE | 141,578 | 0 | 315 | ||
TESORO CORP | COM | 881609101 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 682 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 25 | 494 | SH | OTR | 494 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 486 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,272 | 145,433 | SH | SOLE | 145,083 | 0 | 350 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 382 | 10,536 | SH | OTR | 10,171 | 0 | 365 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525 | 3,723 | SH | OTR | 3,085 | 540 | 98 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,906 | 34,773 | SH | SOLE | 34,668 | 105 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,080 | 24,664 | SH | OTR | 23,564 | 345 | 755 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,075 | 138,757 | SH | SOLE | 138,287 | 0 | 470 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,160 | 22,768 | SH | OTR | 22,398 | 370 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,333 | 143,862 | SH | SOLE | 143,382 | 0 | 480 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 543 | 19,933 | SH | OTR | 19,398 | 0 | 535 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,815 | 140,016 | SH | SOLE | 140,016 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,164 | 15,087 | SH | OTR | 15,087 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 215 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 517 | 4,987 | SH | OTR | 4,987 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 793 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 772 | 7,043 | SH | OTR | 6,948 | 0 | 95 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,138 | 65,114 | SH | SOLE | 65,014 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 519 | 10,106 | SH | SOLE | 9,666 | 0 | 440 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 29 | 654 | SH | OTR | 654 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 488 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 374 | 11,220 | SH | SOLE | 10,980 | 0 | 240 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 82 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 148 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,546 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 87 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 576 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 415 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 190 | SH | OTR | 190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 960 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 78 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,276 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 191 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,285 | 10,773 | SH | SOLE | 10,583 | 0 | 190 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 280 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 812 | 15,208 | SH | SOLE | 14,083 | 825 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 8,102 | SH | OTR | 7,325 | 0 | 777 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 913 | 37,371 | SH | OTR | 36,573 | 680 | 118 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,354 | 219,147 | SH | SOLE | 218,442 | 0 | 705 | ||
WAL-MART STORES INC | COM | 931142103 | 1,892 | 27,370 | SH | OTR | 26,940 | 235 | 195 | ||
WAL-MART STORES INC | COM | 931142103 | 15,812 | 228,765 | SH | SOLE | 228,146 | 290 | 329 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 941 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 102 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 114 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,159 | 43,582 | SH | SOLE | 42,952 | 0 | 630 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 414 | 8,350 | SH | OTR | 8,350 | 0 | 0 |