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 | 2,195 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 490 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 1,835 | SH | OTR | 1,585 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 267 | 5,485 | SH | SOLE | 4,985 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62 | 850 | SH | OTR | 850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 270 | 3,718 | SH | SOLE | 3,468 | 0 | 250 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 167 | 1,007 | SH | OTR | 967 | 0 | 40 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,640 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144 | 155 | SH | OTR | 147 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,548 | 2,741 | SH | SOLE | 2,721 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 391 | SH | OTR | 383 | 0 | 8 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,642 | 6,209 | SH | SOLE | 6,172 | 0 | 37 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 177 | 14,782 | SH | OTR | 14,782 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,331 | 194,864 | SH | SOLE | 193,864 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 9 | 9 | SH | OTR | 9 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 649 | 670 | SH | SOLE | 649 | 0 | 21 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 6,933 | SH | SOLE | 6,833 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 16,731 | 97,146 | SH | SOLE | 96,986 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 2,142 | 12,439 | SH | OTR | 12,199 | 120 | 120 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 328 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 24 | 714 | SH | OTR | 714 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 163 | 3,408 | SH | OTR | 3,308 | 0 | 100 | ||
APACHE CORP | COM | 037411105 | 1,455 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 462 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,687 | 46,434 | SH | SOLE | 45,789 | 595 | 50 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 459 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,792 | 260,811 | SH | SOLE | 260,316 | 0 | 495 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,388 | 33,549 | SH | OTR | 31,174 | 2,065 | 310 | ||
AT&T INC | COM | 00206R102 | 1,971 | 52,234 | SH | OTR | 46,808 | 2,415 | 3,011 | ||
AT&T INC | COM | 00206R102 | 11,745 | 311,283 | SH | SOLE | 309,123 | 1,010 | 1,150 | ||
BANK AMER CORP | COM | 060505104 | 47 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 411 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,038 | 12,507 | SH | OTR | 12,267 | 240 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,953 | 144,069 | SH | SOLE | 143,789 | 0 | 280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 935 | 18,322 | SH | OTR | 15,412 | 2,485 | 425 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,534 | 147,664 | SH | SOLE | 147,114 | 550 | 0 | ||
BEMIS INC | COM | 081437105 | 822 | 17,767 | SH | OTR | 17,432 | 335 | 0 | ||
BEMIS INC | COM | 081437105 | 5,320 | 115,020 | SH | SOLE | 114,585 | 0 | 435 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,906 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,959 | 9,908 | SH | OTR | 9,743 | 95 | 70 | ||
BOEING CO | COM | 097023105 | 11,787 | 59,606 | SH | SOLE | 59,551 | 0 | 55 | ||
BP PLC | SPONSORED ADR | 055622104 | 36 | 1,033 | SH | OTR | 250 | 0 | 783 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,035 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 6,235 | SH | OTR | 6,235 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,103 | 19,799 | SH | SOLE | 18,724 | 1,075 | 0 | ||
CA INC | COM | 12673P105 | 1,448 | 42,007 | SH | OTR | 41,252 | 755 | 0 | ||
CA INC | COM | 12673P105 | 8,868 | 257,270 | SH | SOLE | 256,345 | 0 | 925 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,796 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 886 | 10,723 | SH | OTR | 10,488 | 0 | 235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 916 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 318 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 182 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 87 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,149 | 17,290 | SH | SOLE | 14,578 | 2,400 | 312 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,367 | 13,103 | SH | OTR | 12,407 | 140 | 556 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,088 | 67,936 | SH | SOLE | 67,801 | 0 | 135 | ||
CISCO SYS INC | COM | 17275R102 | 1,750 | 55,902 | SH | OTR | 52,442 | 3,015 | 445 | ||
CISCO SYS INC | COM | 17275R102 | 13,438 | 429,328 | SH | SOLE | 428,622 | 0 | 706 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 155 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 589 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 5,301 | SH | OTR | 5,301 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,574 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 666 | 11,714 | SH | OTR | 11,714 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,001 | 15,333 | SH | OTR | 15,048 | 285 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,379 | 97,690 | SH | SOLE | 97,395 | 0 | 295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 8,592 | SH | OTR | 8,322 | 100 | 170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,163 | 71,950 | SH | SOLE | 71,825 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 539 | 6,703 | SH | OTR | 5,443 | 1,065 | 195 | ||
CVS HEALTH CORP | COM | 126650100 | 6,304 | 78,353 | SH | SOLE | 78,213 | 0 | 140 | ||
DEERE & CO | COM | 244199105 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 191 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 809 | 6,749 | SH | OTR | 6,749 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,715 | 64,382 | SH | SOLE | 64,117 | 200 | 65 | ||
DIEBOLD NXDF INC | COM | 253651103 | 723 | 25,829 | SH | OTR | 25,264 | 565 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4,542 | 162,228 | SH | SOLE | 161,623 | 0 | 605 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 181 | 7,188 | SH | OTR | 6,918 | 0 | 270 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,192 | 86,942 | SH | SOLE | 86,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 825 | 7,767 | SH | OTR | 6,897 | 740 | 130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,338 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 205 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,245 | 52,590 | SH | SOLE | 800 | 0 | 51,790 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,223 | 15,156 | SH | OTR | 14,906 | 250 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,638 | 107,024 | SH | SOLE | 106,554 | 225 | 245 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 167 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 863 | 14,476 | SH | SOLE | 14,376 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 294 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169 | 6,235 | SH | OTR | 6,235 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,065 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 29 | 391 | SH | OTR | 391 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 463 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 221 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,156 | 150,580 | SH | SOLE | 147,547 | 2,923 | 110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,972 | 24,433 | SH | OTR | 19,718 | 205 | 4,510 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 2,119 | SH | SOLE | 2,006 | 0 | 113 | ||
FASTENAL CO | COM | 311900104 | 435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 756 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 797 | 15,592 | SH | OTR | 15,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,074 | 76,793 | SH | OTR | 74,763 | 650 | 1,380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,053 | 483,282 | SH | SOLE | 481,102 | 800 | 1,380 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 232 | SH | OTR | 232 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62 | 875 | SH | OTR | 875 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 190 | SH | OTR | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 538 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 150 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,567 | SH | SOLE | 1,404 | 0 | 163 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 81 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,057 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,908 | 56,545 | SH | OTR | 54,290 | 675 | 1,580 | ||
INTEL CORP | COM | 458140100 | 14,099 | 417,865 | SH | SOLE | 416,537 | 600 | 728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,996 | 12,973 | SH | OTR | 12,718 | 130 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,811 | 96,283 | SH | SOLE | 96,133 | 0 | 150 | ||
ISHARES | MSCI CDA ETF | 464286509 | 135 | 5,035 | SH | OTR | 5,035 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 624 | 23,305 | SH | SOLE | 22,210 | 640 | 455 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 268 | 6,015 | SH | OTR | 6,015 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,357 | 30,504 | SH | SOLE | 29,454 | 450 | 600 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 543 | 45,450 | SH | OTR | 45,450 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 69 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,127 | 42,273 | SH | OTR | 40,583 | 1,345 | 345 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,217 | 435,600 | SH | SOLE | 435,315 | 0 | 285 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,714 | 26,291 | SH | OTR | 25,356 | 750 | 185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,100 | 170,243 | SH | SOLE | 170,073 | 170 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 784 | 23,518 | SH | SOLE | 23,043 | 0 | 475 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 165 | 4,942 | SH | OTR | 4,942 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 363 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,215 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,117 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 63 | 365 | SH | OTR | 365 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 271 | 1,575 | SH | SOLE | 1,540 | 0 | 35 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 424 | 11,951 | SH | SOLE | 11,836 | 0 | 115 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,332 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 539 | 9,910 | SH | OTR | 8,115 | 1,500 | 295 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,764 | 69,197 | SH | SOLE | 68,897 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,209 | 16,699 | SH | OTR | 16,459 | 130 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,071 | 113,924 | SH | SOLE | 113,604 | 150 | 170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 8,321 | SH | OTR | 5,074 | 0 | 3,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,201 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 324 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 315 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 143 | 1,560 | SH | OTR | 1,490 | 0 | 70 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,380 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 152 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,683 | 69,375 | SH | SOLE | 69,140 | 0 | 235 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 175 | 1,135 | SH | OTR | 1,080 | 0 | 55 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,439 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 301 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 153 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 88 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 704 | 8,975 | SH | OTR | 8,830 | 145 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,367 | 55,704 | SH | SOLE | 55,504 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59 | 831 | SH | OTR | 831 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 996 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 142 | 930 | SH | OTR | 930 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 179 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 259 | SH | OTR | 259 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,336 | 20,852 | SH | OTR | 20,152 | 250 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 7,280 | 113,585 | SH | SOLE | 113,245 | 0 | 340 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 450 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 504 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,115 | 30,677 | SH | OTR | 29,387 | 1,135 | 155 | ||
MICROSOFT CORP | COM | 594918104 | 15,093 | 218,962 | SH | SOLE | 217,592 | 300 | 1,070 | ||
NCR CORP NEW | COM | 62886E108 | 2,877 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 271 | 6,643 | SH | OTR | 6,393 | 0 | 250 | ||
NEWMONT MINING CORP | COM | 651639106 | 466 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 39 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 790 | 5,640 | SH | OTR | 5,150 | 420 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,103 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 82 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 866 | 14,670 | SH | SOLE | 14,489 | 0 | 181 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 410 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 584 | 7,002 | SH | OTR | 5,932 | 900 | 170 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,693 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 773 | 9,320 | SH | OTR | 8,010 | 1,120 | 190 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,244 | 75,316 | SH | SOLE | 74,906 | 250 | 160 | ||
ORACLE CORP | COM | 68389X105 | 1,811 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 198 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 427 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,343 | 11,633 | SH | SOLE | 11,268 | 0 | 365 | ||
PFIZER INC | COM | 717081103 | 1,544 | 45,952 | SH | OTR | 45,397 | 555 | 0 | ||
PFIZER INC | COM | 717081103 | 8,952 | 266,502 | SH | SOLE | 265,757 | 0 | 745 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 727 | 8,788 | SH | OTR | 8,613 | 90 | 85 | ||
PHILLIPS 66 | COM | 718546104 | 4,288 | 51,858 | SH | SOLE | 51,808 | 0 | 50 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 82 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 352 | 6,445 | SH | SOLE | 6,295 | 0 | 150 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 121 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 826 | 14,610 | SH | SOLE | 14,320 | 0 | 290 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 199 | 4,455 | SH | OTR | 4,455 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 906 | 20,245 | SH | SOLE | 19,805 | 0 | 440 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,239 | 80,625 | SH | OTR | 76,730 | 3,065 | 830 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 12,985 | 844,859 | SH | SOLE | 844,349 | 0 | 510 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 771 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,036 | 181,997 | SH | SOLE | 181,352 | 0 | 645 | ||
PPL CORP | COM | 69351T106 | 1,008 | 26,085 | SH | OTR | 24,266 | 445 | 1,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 665 | 7,635 | SH | OTR | 7,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,676 | 53,649 | SH | SOLE | 52,944 | 540 | 165 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,653 | 15,284 | SH | OTR | 14,999 | 165 | 120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,934 | 128,848 | SH | SOLE | 128,643 | 0 | 205 | ||
QUALCOMM INC | COM | 747525103 | 138 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 96 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,099 | 6,806 | SH | OTR | 6,681 | 125 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,274 | 45,046 | SH | SOLE | 44,906 | 0 | 140 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,527 | 21,056 | SH | OTR | 20,611 | 335 | 110 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,526 | 158,929 | SH | SOLE | 158,589 | 0 | 340 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 152 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 78 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 204 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 982 | 14,918 | SH | OTR | 13,723 | 1,045 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,420 | 112,704 | SH | SOLE | 112,229 | 390 | 85 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 280 | 8,700 | SH | SOLE | 8,629 | 0 | 71 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 887 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 366 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 585 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 197 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,565 | 63,435 | SH | SOLE | 62,915 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 437 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 148 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71 | 1,315 | SH | OTR | 610 | 705 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 5,651 | SH | SOLE | 5,651 | 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 | 273 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45 | 950 | SH | OTR | 950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 626 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 60 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 337 | 8,770 | SH | SOLE | 8,605 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940 | 3,889 | SH | OTR | 3,889 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,947 | 41,136 | SH | SOLE | 40,991 | 0 | 145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 839 | 2,640 | SH | OTR | 2,456 | 160 | 24 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,243 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 61 | 870 | SH | OTR | 870 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 263 | 3,735 | SH | SOLE | 3,645 | 0 | 90 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 612 | 8,397 | SH | OTR | 5,787 | 2,610 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 3,050 | 41,848 | SH | SOLE | 41,483 | 0 | 365 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 874 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 98 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 683 | 21,410 | SH | SOLE | 21,220 | 0 | 190 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 38 | 892 | SH | OTR | 892 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 504 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 924 | 91,745 | SH | OTR | 90,085 | 1,660 | 0 | ||
STAPLES INC | COM | 855030102 | 4,868 | 483,440 | SH | SOLE | 482,365 | 0 | 1,075 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 24 | 482 | SH | OTR | 482 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 336 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,134 | 21,683 | SH | OTR | 21,288 | 260 | 135 | ||
TARGET CORP | COM | 87612E106 | 8,177 | 156,381 | SH | SOLE | 156,066 | 0 | 315 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 26 | 494 | SH | OTR | 494 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 466 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 374 | 11,266 | SH | OTR | 10,901 | 0 | 365 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,040 | 151,721 | SH | SOLE | 151,371 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533 | 3,057 | SH | OTR | 2,574 | 410 | 73 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,587 | 32,024 | SH | SOLE | 31,802 | 105 | 117 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,728 | 145,349 | SH | SOLE | 144,879 | 0 | 470 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,069 | 23,100 | SH | OTR | 22,000 | 345 | 755 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,079 | 21,768 | SH | OTR | 21,398 | 370 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,613 | 153,527 | SH | SOLE | 153,047 | 0 | 480 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 552 | 19,818 | SH | OTR | 19,283 | 0 | 535 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,666 | 131,524 | SH | SOLE | 131,524 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 925 | 12,363 | SH | OTR | 12,363 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 171 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,397 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 576 | 5,287 | SH | OTR | 5,287 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 798 | 6,537 | SH | OTR | 6,442 | 0 | 95 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,620 | 62,401 | SH | SOLE | 62,301 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 529 | 10,186 | SH | SOLE | 9,936 | 0 | 250 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 30 | 654 | SH | OTR | 654 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 469 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 60 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 259 | 10,430 | SH | SOLE | 10,190 | 0 | 240 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,281 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 138 | 1,635 | SH | OTR | 1,635 | 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 | 521 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 268 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38 | 765 | SH | OTR | 765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,424 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 54 | 585 | SH | OTR | 585 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 176 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 143 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,524 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 168 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,523 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,068 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 139 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 78 | 610 | SH | OTR | 610 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 549 | 4,276 | SH | SOLE | 4,216 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 7,674 | SH | OTR | 6,897 | 0 | 777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 717 | 16,063 | SH | SOLE | 14,938 | 825 | 300 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,126 | 39,176 | SH | OTR | 38,378 | 680 | 118 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,798 | 271,423 | SH | SOLE | 270,718 | 0 | 705 | ||
WAL-MART STORES INC | COM | 931142103 | 17,738 | 234,377 | SH | SOLE | 233,758 | 290 | 329 | ||
WAL-MART STORES INC | COM | 931142103 | 2,041 | 26,969 | SH | OTR | 26,539 | 235 | 195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 919 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 99 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 117 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 89 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 282 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 183 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 778 | 11,095 | SH | SOLE | 10,835 | 0 | 260 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,328 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 59 | 1,615 | SH | OTR | 1,615 | 0 | 0 |