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 1,994 10,422 SH   SOLE   10,422 0 0
3M CO COM 88579Y101 450 2,353 SH   OTR   2,353 0 0
ABBOTT LABS COM 002824100 81 1,835 SH   OTR   1,585 0 250
ABBOTT LABS COM 002824100 242 5,447 SH   SOLE   4,947 500 0
ABBVIE INC COM 00287Y109 55 850 SH   OTR   850 0 0
ABBVIE INC COM 00287Y109 234 3,584 SH   SOLE   3,334 0 250
AFFILIATED MANAGERS GROUP COM 008252108 315 1,922 SH   OTR   1,882 0 40
AFFILIATED MANAGERS GROUP COM 008252108 3,586 21,875 SH   SOLE   21,875 0 0
ALPHABET INC CAP STK CL A 02079K305 142 167 SH   OTR   159 0 8
ALPHABET INC CAP STK CL A 02079K305 2,306 2,720 SH   SOLE   2,700 0 20
ALPHABET INC CAP STK CL C 02079K107 340 410 SH   OTR   402 0 8
ALPHABET INC CAP STK CL C 02079K107 5,226 6,300 SH   SOLE   6,263 0 37
ALPS ETF TR ALERIAN MLP 00162Q866 194 15,232 SH   OTR   15,232 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,701 212,479 SH   SOLE   211,479 0 1,000
AMAZON COM INC COM 023135106 8 9 SH   OTR   9 0 0
AMAZON COM INC COM 023135106 507 572 SH   SOLE   551 0 21
AMERICAN EXPRESS CO COM 025816109 40 500 SH   OTR   500 0 0
AMERICAN EXPRESS CO COM 025816109 485 6,133 SH   SOLE   6,033 0 100
AMGEN INC COM 031162100 2,083 12,694 SH   OTR   12,454 120 120
AMGEN INC COM 031162100 15,916 97,005 SH   SOLE   96,845 0 160
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 24 714 SH   OTR   714 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 361 10,876 SH   SOLE   10,876 0 0
APACHE CORP COM 037411105 181 3,513 SH   OTR   3,413 0 100
APACHE CORP COM 037411105 1,595 31,041 SH   SOLE   31,041 0 0
APPLE INC COM 037833100 577 4,015 SH   OTR   4,015 0 0
APPLE INC COM 037833100 7,422 51,665 SH   SOLE   51,020 595 50
ARCHER DANIELS MIDLAND CO COM 039483102 1,592 34,581 SH   OTR   32,206 2,065 310
ARCHER DANIELS MIDLAND CO COM 039483102 12,038 261,464 SH   SOLE   260,969 0 495
ARRAY BIOPHARMA INC COM 04269X105 93 10,375 SH   SOLE   10,375 0 0
AT&T INC COM 00206R102 2,238 53,856 SH   OTR   48,430 2,415 3,011
AT&T INC COM 00206R102 13,113 315,603 SH   SOLE   313,268 1,010 1,325
BANK AMER CORP COM 060505104 46 1,936 SH   OTR   1,936 0 0
BANK AMER CORP COM 060505104 382 16,185 SH   SOLE   16,185 0 0
BANK HAWAII CORP COM 062540109 1,071 13,007 SH   OTR   12,767 240 0
BANK HAWAII CORP COM 062540109 11,594 140,769 SH   SOLE   140,449 0 320
BANK NEW YORK MELLON CORP COM 064058100 880 18,637 SH   OTR   15,727 2,485 425
BANK NEW YORK MELLON CORP COM 064058100 7,180 152,025 SH   SOLE   151,475 550 0
BEMIS INC COM 081437105 5,683 116,308 SH   SOLE   115,873 0 435
BEMIS INC COM 081437105 889 18,202 SH   OTR   17,867 335 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 350 SH   OTR   350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,863 11,176 SH   SOLE   11,176 0 0
BOEING CO COM 097023105 2,317 13,098 SH   OTR   12,858 155 85
BOEING CO COM 097023105 13,304 75,225 SH   SOLE   75,140 0 85
BP PLC SPONSORED ADR 055622104 36 1,033 SH   OTR   250 0 783
BP PLC SPONSORED ADR 055622104 1,031 29,880 SH   SOLE   29,880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 357 6,560 SH   OTR   6,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,087 19,994 SH   SOLE   18,919 1,075 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 218 SH   OTR   218 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 193 2,815 SH   SOLE   2,815 0 0
CA INC COM 12673P105 8,141 256,657 SH   SOLE   255,732 0 925
CA INC COM 12673P105 1,380 43,507 SH   OTR   42,752 755 0
CAPITAL ONE FINL CORP COM 14040H105 936 10,803 SH   OTR   10,568 0 235
CAPITAL ONE FINL CORP COM 14040H105 8,313 95,927 SH   SOLE   95,927 0 0
CATERPILLAR INC DEL COM 149123101 37 400 SH   OTR   400 0 0
CATERPILLAR INC DEL COM 149123101 724 7,803 SH   SOLE   7,803 0 0
CBIZ INC COM 124805102 287 21,203 SH   SOLE   21,203 0 0
CELGENE CORP COM 151020104 180 1,445 SH   SOLE   1,445 0 0
CELGENE CORP COM 151020104 37 300 SH   OTR   300 0 0
CERNER CORP COM 156782104 1,046 17,769 SH   SOLE   15,057 2,400 312
CERNER CORP COM 156782104 77 1,306 SH   OTR   1,306 0 0
CHEVRON CORP NEW COM 166764100 1,437 13,388 SH   OTR   12,692 140 556
CHEVRON CORP NEW COM 166764100 7,170 66,781 SH   SOLE   66,646 0 135
CISCO SYS INC COM 17275R102 1,914 56,637 SH   OTR   53,177 3,015 445
CISCO SYS INC COM 17275R102 14,544 430,295 SH   SOLE   428,780 0 1,515
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 153 7,400 SH   OTR   7,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 585 28,265 SH   SOLE   28,265 0 0
COCA COLA CO COM 191216100 896 21,120 SH   SOLE   21,120 0 0
COCA COLA CO COM 191216100 225 5,301 SH   OTR   5,301 0 0
COLGATE PALMOLIVE CO COM 194162103 256 3,491 SH   SOLE   3,491 0 0
COMMERCE BANCSHARES INC COM 200525103 2,544 45,294 SH   SOLE   45,294 0 0
COMMERCE BANCSHARES INC COM 200525103 658 11,714 SH   OTR   11,714 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,048 15,448 SH   OTR   15,163 285 0
COMPASS MINERALS INTL INC COM 20451N101 6,603 97,323 SH   SOLE   97,028 0 295
CONAGRA BRANDS INC COM 205887102 41 1,020 SH   OTR   1,020 0 0
CONAGRA BRANDS INC COM 205887102 225 5,570 SH   SOLE   5,570 0 0
CONOCOPHILLIPS COM 20825C104 441 8,852 SH   OTR   8,582 100 170
CONOCOPHILLIPS COM 20825C104 3,677 73,730 SH   SOLE   73,605 0 125
COSTCO WHSL CORP NEW COM 22160K105 25 150 SH   OTR   150 0 0
COSTCO WHSL CORP NEW COM 22160K105 439 2,615 SH   SOLE   2,615 0 0
CVS HEALTH CORP COM 126650100 535 6,818 SH   OTR   5,558 1,065 195
CVS HEALTH CORP COM 126650100 6,141 78,223 SH   SOLE   78,083 0 140
DEERE & CO COM 244199105 44 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 166 1,525 SH   SOLE   1,525 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 80 1,249 SH   OTR   1,204 0 45
DELL TECHNOLOGIES INC COM CL V 24703L103 662 10,326 SH   SOLE   10,326 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 806 6,974 SH   OTR   6,974 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,347 63,564 SH   SOLE   63,299 200 65
DIEBOLD NXDF INC COM 253651103 820 26,709 SH   OTR   26,144 565 0
DIEBOLD NXDF INC COM 253651103 4,891 159,313 SH   SOLE   158,708 0 605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,087 109,031 SH   SOLE   109,031 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 263 9,298 SH   OTR   9,028 0 270
DISNEY WALT CO COM DISNEY 254687106 891 7,857 SH   OTR   6,987 740 130
DISNEY WALT CO COM DISNEY 254687106 6,803 59,997 SH   SOLE   59,997 0 0
DST SYS INC DEL COM 233326107 3,241 26,458 SH   SOLE   563 0 25,895
DU PONT E I DE NEMOURS & CO COM 263534109 1,268 15,781 SH   OTR   15,531 250 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,696 108,250 SH   SOLE   107,740 225 285
EMERSON ELEC CO COM 291011104 376 6,276 SH   SOLE   6,176 0 100
EMERSON ELEC CO COM 291011104 132 2,200 SH   OTR   2,200 0 0
ENBRIDGE INC COM 29250N105 266 6,346 SH   SOLE   6,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 174 6,300 SH   OTR   6,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,151 41,691 SH   SOLE   41,691 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 502 6,527 SH   SOLE   6,527 0 0
EURONET WORLDWIDE INC COM 298736109 217 2,535 SH   SOLE   2,535 0 0
EXXON MOBIL CORP COM 30231G102 2,219 27,058 SH   OTR   22,343 205 4,510
EXXON MOBIL CORP COM 30231G102 12,147 148,120 SH   SOLE   145,087 2,923 110
FACEBOOK INC CL A 30303M102 748 5,268 SH   SOLE   5,155 0 113
FACEBOOK INC CL A 30303M102 43 300 SH   OTR   300 0 0
FASTENAL CO COM 311900104 515 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 705 8,850 SH   SOLE   8,850 0 0
FULLER H B CO COM 359694106 516 10,000 SH   OTR   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,310 77,533 SH   OTR   75,503 650 1,380
GENERAL ELECTRIC CO COM 369604103 14,367 482,110 SH   SOLE   479,930 800 1,380
GENERAL MLS INC COM 370334104 14 232 SH   OTR   232 0 0
GENERAL MLS INC COM 370334104 219 3,716 SH   SOLE   3,716 0 0
GILEAD SCIENCES INC COM 375558103 59 875 SH   OTR   875 0 0
GILEAD SCIENCES INC COM 375558103 145 2,135 SH   SOLE   2,135 0 0
HOME DEPOT INC COM 437076102 28 190 SH   OTR   190 0 0
HOME DEPOT INC COM 437076102 494 3,367 SH   SOLE   3,367 0 0
HONEYWELL INTL INC COM 438516106 140 1,124 SH   OTR   1,124 0 0
HONEYWELL INTL INC COM 438516106 183 1,467 SH   SOLE   1,304 0 163
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 66 2,850 SH   OTR   2,850 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 653 28,105 SH   SOLE   28,105 0 0
INTEL CORP COM 458140100 2,089 57,920 SH   OTR   55,665 675 1,580
INTEL CORP COM 458140100 14,969 414,999 SH   SOLE   413,671 600 728
INTERNATIONAL BUSINESS MACHS COM 459200101 2,291 13,158 SH   OTR   12,903 130 125
INTERNATIONAL BUSINESS MACHS COM 459200101 16,949 97,332 SH   SOLE   97,182 0 150
ISHARES MSCI CDA ETF 464286509 137 5,080 SH   OTR   5,080 0 0
ISHARES MSCI CDA ETF 464286509 642 23,885 SH   SOLE   22,790 640 455
ISHARES MSCI EURZONE ETF 464286608 2,980 79,266 SH   SOLE   77,471 0 1,795
ISHARES MSCI EURZONE ETF 464286608 767 20,395 SH   OTR   20,395 0 0
ISHARES MSCI PAC JP ETF 464286665 391 8,740 SH   OTR   8,740 0 0
ISHARES MSCI PAC JP ETF 464286665 1,816 40,629 SH   SOLE   39,324 450 855
ISHARES RUS TP200 GR ETF 464289438 296 4,815 SH   OTR   4,815 0 0
ISHARES RUS TP200 GR ETF 464289438 1,212 19,705 SH   SOLE   19,235 0 470
ISHARES GOLD TRUST ISHARES 464285105 546 45,450 SH   OTR   45,450 0 0
ISHARES GOLD TRUST ISHARES 464285105 82 6,836 SH   SOLE   6,836 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 233 4,523 SH   OTR   4,523 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,063 20,644 SH   SOLE   20,204 0 440
ISHARES TR CORE S&P MCP ETF 464287507 1,988 11,612 SH   SOLE   11,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87 1,260 SH   OTR   1,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 951 13,753 SH   SOLE   13,753 0 0
ISHARES TR CORE S&P500 ETF 464287200 704 2,968 SH   SOLE   2,968 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26,377 379,576 SH   SOLE   379,371 0 205
ISHARES TR EAFE GRWTH ETF 464288885 2,264 32,583 SH   OTR   32,313 0 270
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 2,020 SH   OTR   2,020 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 165 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2,020 SH   OTR   2,020 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 215 8,645 SH   SOLE   8,645 0 0
ISHARES TR IBOXX INV CP ETF 464287242 199 1,685 SH   OTR   1,685 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,288 27,888 SH   SOLE   27,888 0 0
ISHARES TR INTERM CR BD ETF 464288638 376 3,455 SH   OTR   3,455 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,632 51,685 SH   SOLE   51,685 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,613 58,009 SH   SOLE   57,839 170 0
ISHARES TR MSCI EAFE ETF 464287465 1,379 22,135 SH   OTR   20,135 2,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,003 76,239 SH   SOLE   74,497 425 1,317
ISHARES TR MSCI EMG MKT ETF 464287234 555 14,098 SH   OTR   14,098 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 742 22,785 SH   SOLE   22,310 0 475
ISHARES TR MSCI UK ETF NEW 46435G334 162 4,992 SH   OTR   4,992 0 0
ISHARES TR NATIONAL MUN ETF 464288414 75 690 SH   OTR   690 0 0
ISHARES TR NATIONAL MUN ETF 464288414 468 4,295 SH   SOLE   4,295 0 0
ISHARES TR RUS 1000 ETF 464287622 272 2,070 SH   OTR   2,070 0 0
ISHARES TR RUS 1000 ETF 464287622 1,368 10,421 SH   SOLE   10,221 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 196 1,720 SH   OTR   1,720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,360 38,314 SH   SOLE   38,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 213 1,800 SH   SOLE   1,800 0 0
ISHARES TR RUS MID CAP ETF 464287499 543 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31 225 SH   OTR   225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,145 8,326 SH   SOLE   8,326 0 0
ISHARES TR S&P 100 ETF 464287101 1,942 18,545 SH   SOLE   18,545 0 0
ISHARES TR S&P 500 VAL ETF 464287408 333 3,205 SH   SOLE   3,205 0 0
ISHARES TR S&P MC 400GR ETF 464287606 216 1,130 SH   OTR   1,130 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,750 9,165 SH   SOLE   9,165 0 0
ISHARES TR S&P MC 400VL ETF 464287705 497 3,345 SH   SOLE   3,245 100 0
ISHARES TR SELECT DIVID ETF 464287168 266 2,925 SH   SOLE   2,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 292 3,205 SH   OTR   2,790 0 415
ISHARES TR SP SMCP600VL ETF 464287879 281 2,025 SH   SOLE   2,025 0 0
ISHARES TR TIPS BD ETF 464287176 302 2,634 SH   SOLE   2,634 0 0
ISHARES TR U.S. ENERGY ETF 464287796 46 1,190 SH   OTR   1,190 0 0
ISHARES TR U.S. ENERGY ETF 464287796 435 11,296 SH   SOLE   11,181 0 115
ISHARES TR U.S. FIN SVC ETF 464287770 1,145 10,492 SH   SOLE   10,337 0 155
ISHARES TR U.S. FIN SVC ETF 464287770 172 1,575 SH   OTR   1,575 0 0
ISHARES TR U.S. INDS ETF 464287754 261 2,075 SH   SOLE   2,075 0 0
ISHARES TR U.S. PFD STK ETF 464288687 128 3,311 SH   OTR   3,311 0 0
ISHARES TR U.S. PFD STK ETF 464288687 992 25,631 SH   SOLE   25,631 0 0
ISHARES TR U.S. TECH ETF 464287721 1,171 8,665 SH   SOLE   8,665 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 558 10,100 SH   OTR   8,305 1,500 295
JACOBS ENGR GROUP INC DEL COM 469814107 3,873 70,062 SH   SOLE   69,762 300 0
JOHNSON & JOHNSON COM 478160104 2,102 16,875 SH   OTR   16,635 130 110
JOHNSON & JOHNSON COM 478160104 14,171 113,774 SH   SOLE   113,454 150 170
JPMORGAN CHASE & CO COM 46625H100 722 8,221 SH   OTR   4,974 0 3,247
JPMORGAN CHASE & CO COM 46625H100 1,046 11,903 SH   SOLE   11,903 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 266 3,100 SH   SOLE   3,100 0 0
KIMBERLY CLARK CORP COM 494368103 56 425 SH   OTR   425 0 0
KIMBERLY CLARK CORP COM 494368103 321 2,438 SH   SOLE   2,438 0 0
LEUCADIA NATL CORP COM 527288104 241 9,275 SH   SOLE   9,275 0 0
LILLY ELI & CO COM 532457108 89 1,064 SH   OTR   1,064 0 0
LILLY ELI & CO COM 532457108 157 1,863 SH   SOLE   1,863 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,146 14,896 SH   SOLE   14,896 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 831 SH   OTR   831 0 0
MCDONALDS CORP COM 580135101 130 1,000 SH   OTR   1,000 0 0
MCDONALDS CORP COM 580135101 506 3,901 SH   SOLE   3,901 0 0
MDU RES GROUP INC COM 552690109 2,997 109,500 SH   SOLE   109,500 0 0
MERCK & CO INC COM 58933Y105 7,128 112,175 SH   SOLE   111,835 0 340
MERCK & CO INC COM 58933Y105 1,366 21,497 SH   OTR   20,797 250 450
MGP INGREDIENTS INC NEW COM 55303J106 211 3,900 SH   SOLE   3,900 0 0
MICROSOFT CORP COM 594918104 14,422 218,977 SH   SOLE   217,607 300 1,070
MICROSOFT CORP COM 594918104 2,074 31,497 SH   OTR   30,207 1,135 155
MPLX LP COM UNIT REP LTD 55336V100 776 21,511 SH   SOLE   21,511 0 0
MPLX LP COM UNIT REP LTD 55336V100 79 2,195 SH   OTR   2,195 0 0
NCR CORP NEW COM 62886E108 307 6,728 SH   OTR   6,478 0 250
NCR CORP NEW COM 62886E108 3,280 71,808 SH   SOLE   71,808 0 0
NEWMONT MINING CORP COM 651639106 491 14,900 SH   SOLE   14,900 0 0
NEWMONT MINING CORP COM 651639106 40 1,200 SH   OTR   1,200 0 0
NEXTERA ENERGY INC COM 65339F101 4,760 37,079 SH   SOLE   37,079 0 0
NEXTERA ENERGY INC COM 65339F101 745 5,806 SH   OTR   5,316 420 70
NIKE INC CL B 654106103 11 196 SH   OTR   196 0 0
NIKE INC CL B 654106103 242 4,350 SH   SOLE   4,169 0 181
NORFOLK SOUTHERN CORP COM 655844108 389 3,470 SH   SOLE   3,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,151 69,354 SH   SOLE   69,354 0 0
NOVARTIS A G SPONSORED ADR 66987V109 543 7,307 SH   OTR   6,237 900 170
OMNICOM GROUP INC COM 681919106 810 9,395 SH   OTR   8,085 1,120 190
OMNICOM GROUP INC COM 681919106 6,597 76,518 SH   SOLE   76,108 250 160
ORACLE CORP COM 68389X105 1,117 25,036 SH   SOLE   25,036 0 0
ORACLE CORP COM 68389X105 140 3,148 SH   OTR   3,148 0 0
PEPSICO INC COM 713448108 419 3,750 SH   OTR   3,750 0 0
PEPSICO INC COM 713448108 1,334 11,925 SH   SOLE   11,560 0 365
PFIZER INC COM 717081103 1,593 46,577 SH   OTR   46,022 555 0
PFIZER INC COM 717081103 8,953 261,697 SH   SOLE   260,952 0 745
PHILLIPS 66 COM 718546104 359 4,528 SH   OTR   4,443 0 85
PHILLIPS 66 COM 718546104 2,381 30,055 SH   SOLE   30,055 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 554 SH   OTR   554 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 385 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 196 4,500 SH   OTR   4,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 875 20,120 SH   SOLE   19,680 0 440
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 789 52,460 SH   OTR   51,825 0 635
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,375 689,812 SH   SOLE   689,302 0 510
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 745 5,630 SH   SOLE   5,630 0 0
PPL CORP COM 69351T106 6,712 179,520 SH   SOLE   178,875 0 645
PPL CORP COM 69351T106 1,000 26,743 SH   OTR   24,924 445 1,374
PROCTER AND GAMBLE CO COM 742718109 686 7,635 SH   OTR   7,635 0 0
PROCTER AND GAMBLE CO COM 742718109 4,680 52,087 SH   SOLE   51,382 540 165
PRUDENTIAL FINL INC COM 744320102 1,669 15,649 SH   OTR   15,364 165 120
PRUDENTIAL FINL INC COM 744320102 13,838 129,719 SH   SOLE   129,514 0 205
QUALCOMM INC COM 747525103 143 2,500 SH   OTR   2,500 0 0
QUALCOMM INC COM 747525103 100 1,736 SH   SOLE   1,736 0 0
RAYTHEON CO COM NEW 755111507 1,051 6,891 SH   OTR   6,766 125 0
RAYTHEON CO COM NEW 755111507 6,827 44,765 SH   SOLE   44,595 0 170
ROYAL BK CDA MONTREAL QUE COM 780087102 1,275 17,486 SH   OTR   17,151 335 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,972 109,342 SH   SOLE   109,002 0 340
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1,461 SH   SOLE   1,461 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 2,850 SH   OTR   2,850 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 349 5,595 SH   SOLE   5,595 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 217 3,172 SH   SOLE   3,172 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 198 1,235 SH   OTR   1,235 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 600 3,751 SH   SOLE   3,676 0 75
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 550 4,555 SH   OTR   4,555 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,843 15,258 SH   SOLE   14,913 0 345
SALESFORCE COM INC COM 79466L302 41 500 SH   OTR   500 0 0
SALESFORCE COM INC COM 79466L302 498 6,032 SH   SOLE   6,032 0 0
SANOFI SPONSORED ADR 80105N105 11 245 SH   OTR   245 0 0
SANOFI SPONSORED ADR 80105N105 560 12,377 SH   SOLE   12,377 0 0
SCHLUMBERGER LTD COM 806857108 579 7,413 SH   OTR   6,378 885 150
SCHLUMBERGER LTD COM 806857108 5,724 73,285 SH   SOLE   72,694 390 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1,117 SH   OTR   1,117 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 8,190 SH   SOLE   8,119 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 920 SH   OTR   920 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,110 12,624 SH   SOLE   12,534 0 90
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328 6,006 SH   SOLE   6,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494 6,645 SH   SOLE   6,645 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 3,855 SH   SOLE   3,855 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191 8,065 SH   OTR   8,065 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,433 60,380 SH   SOLE   59,860 0 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 5,775 SH   SOLE   5,775 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2,595 SH   SOLE   2,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4,335 SH   SOLE   4,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 6,171 SH   SOLE   6,171 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20 609 SH   OTR   609 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 322 9,997 SH   SOLE   9,997 0 0
SOUTHERN CO COM 842587107 54 1,075 SH   OTR   1,075 0 0
SOUTHERN CO COM 842587107 242 4,860 SH   SOLE   4,860 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 249 2,095 SH   OTR   2,095 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 645 5,436 SH   SOLE   5,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,540 44,709 SH   SOLE   44,564 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103 950 4,029 SH   OTR   4,029 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 2,703 SH   OTR   2,504 175 24
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,965 25,493 SH   SOLE   25,493 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 303 6,259 SH   OTR   6,259 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,188 45,160 SH   SOLE   45,160 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 770 11,192 SH   OTR   8,582 2,610 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,724 54,120 SH   SOLE   53,500 0 620
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 500 SH   OTR   500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 760 10,965 SH   SOLE   10,965 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 116 3,090 SH   OTR   3,090 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 807 21,550 SH   SOLE   21,360 0 190
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 340 7,740 SH   SOLE   7,740 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 39 892 SH   OTR   892 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 552 12,640 SH   SOLE   12,640 0 0
SPRINT CORP COM SER 1 85207U105 87 10,028 SH   SOLE   10,028 0 0
STAPLES INC COM 855030102 965 110,035 SH   OTR   108,375 1,660 0
STAPLES INC COM 855030102 6,558 747,745 SH   SOLE   745,690 0 2,055
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34 1,374 SH   OTR   1,374 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 489 20,011 SH   SOLE   20,011 0 0
SUNOCO LP COM U REP LP 86765K109 17 686 SH   OTR   686 0 0
SUNOCO LP COM U REP LP 86765K109 222 9,205 SH   SOLE   9,205 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 482 SH   OTR   482 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 391 7,343 SH   SOLE   7,343 0 0
TARGET CORP COM 87612E106 8,485 153,748 SH   SOLE   153,433 0 315
TARGET CORP COM 87612E106 1,217 22,053 SH   OTR   21,658 260 135
TESORO CORP COM 881609101 41 500 SH   OTR   500 0 0
TESORO CORP COM 881609101 446 5,500 SH   SOLE   5,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 27 494 SH   OTR   494 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 529 9,705 SH   SOLE   9,705 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 366 11,396 SH   OTR   11,031 0 365
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,924 153,443 SH   SOLE   153,093 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 560 3,646 SH   OTR   3,008 540 98
THERMO FISHER SCIENTIFIC INC COM 883556102 5,644 36,744 SH   SOLE   36,558 105 81
THOMSON REUTERS CORP COM 884903105 1,033 23,890 SH   OTR   22,790 345 755
THOMSON REUTERS CORP COM 884903105 6,144 142,128 SH   SOLE   141,658 0 470
TOTAL S A SPONSORED ADR 89151E109 7,603 150,787 SH   SOLE   150,307 0 480
TOTAL S A SPONSORED ADR 89151E109 1,121 22,243 SH   OTR   21,873 370 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,411 138,812 SH   SOLE   138,812 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 642 20,203 SH   OTR   19,668 0 535
UMB FINL CORP COM 902788108 931 12,363 SH   OTR   12,363 0 0
UMB FINL CORP COM 902788108 172 2,289 SH   SOLE   2,289 0 0
UNION PAC CORP COM 907818108 528 4,987 SH   OTR   4,987 0 0
UNION PAC CORP COM 907818108 820 7,737 SH   SOLE   7,737 0 0
UNITED TECHNOLOGIES CORP COM 913017109 759 6,762 SH   OTR   6,667 0 95
UNITED TECHNOLOGIES CORP COM 913017109 7,179 63,976 SH   SOLE   63,876 0 100
UNITEDHEALTH GROUP INC COM 91324P102 11 70 SH   OTR   70 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191 1,163 SH   SOLE   1,163 0 0
US BANCORP DEL COM NEW 902973304 514 9,976 SH   SOLE   9,726 0 250
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 31 654 SH   OTR   654 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 542 11,303 SH   SOLE   11,303 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 76 2,460 SH   OTR   2,460 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 319 10,350 SH   SOLE   10,110 0 240
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 556 10,089 SH   SOLE   9,839 0 250
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 132 2,400 SH   OTR   2,400 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 149 1,785 SH   OTR   1,785 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,429 17,088 SH   SOLE   17,088 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 88 1,100 SH   OTR   1,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 571 7,164 SH   SOLE   7,164 0 0
VANGUARD INDEX FDS REIT ETF 922908553 396 4,799 SH   SOLE   4,799 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,065 22,275 SH   SOLE   22,275 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 190 SH   OTR   190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,757 69,403 SH   SOLE   69,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 6,122 SH   OTR   6,122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 9,200 SH   OTR   9,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,980 74,989 SH   SOLE   74,989 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 120 1,540 SH   OTR   1,540 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,391 30,789 SH   SOLE   30,789 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 199 1,605 SH   OTR   1,605 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,072 8,666 SH   SOLE   8,476 0 190
VERIZON COMMUNICATIONS INC COM 92343V104 395 8,102 SH   OTR   7,325 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 756 15,511 SH   SOLE   14,386 825 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,929 262,160 SH   SOLE   261,455 0 705
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,056 39,951 SH   OTR   39,153 680 118
WAL-MART STORES INC COM 931142103 1,957 27,154 SH   OTR   26,724 235 195
WAL-MART STORES INC COM 931142103 16,790 232,936 SH   SOLE   232,317 290 329
WELLS FARGO & CO NEW COM 949746101 8 150 SH   OTR   150 0 0
WELLS FARGO & CO NEW COM 949746101 921 16,545 SH   SOLE   16,545 0 0
WILLIAMS COS INC DEL COM 969457100 97 3,270 SH   OTR   3,270 0 0
WILLIAMS COS INC DEL COM 969457100 114 3,857 SH   SOLE   3,857 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,250 322,404 SH   SOLE   321,784 0 620
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,761 28,040 SH   OTR   26,890 925 225
WISDOMTREE TR JAPN HEDGE EQT 97717W851 423 8,350 SH   OTR   8,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,740 34,367 SH   SOLE   33,737 0 630
WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1,650 SH   OTR   1,650 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,243 63,222 SH   SOLE   63,222 0 0