The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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