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 | 1,857 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 359 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 98 | 1,835 | SH | OTR | 1,585 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 496 | 9,292 | SH | SOLE | 8,792 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76 | 850 | SH | OTR | 850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 414 | 4,663 | SH | SOLE | 4,413 | 0 | 250 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 190 | 1,002 | SH | OTR | 962 | 0 | 40 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,759 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 150 | 154 | SH | OTR | 146 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,540 | 2,609 | SH | SOLE | 2,589 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,630 | 5,870 | SH | SOLE | 5,833 | 0 | 37 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367 | 383 | SH | OTR | 375 | 0 | 8 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,942 | 173,068 | SH | SOLE | 172,068 | 0 | 1,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 157 | 13,982 | SH | OTR | 13,982 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 9 | SH | OTR | 9 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 609 | 634 | SH | SOLE | 613 | 0 | 21 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434 | 4,800 | SH | SOLE | 4,700 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 2,268 | 12,164 | SH | OTR | 11,924 | 120 | 120 | ||
AMGEN INC | COM | 031162100 | 18,140 | 97,292 | SH | SOLE | 97,132 | 0 | 160 | ||
ANALOG DEVICES INC | COM | 032654105 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 475 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 25 | 494 | SH | OTR | 494 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 399 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 23 | 714 | SH | OTR | 714 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 274 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 155 | 3,390 | SH | OTR | 3,290 | 0 | 100 | ||
APACHE CORP | COM | 037411105 | 1,376 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 459 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,950 | 45,093 | SH | SOLE | 44,448 | 595 | 50 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,364 | 32,096 | SH | OTR | 29,721 | 2,065 | 310 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,755 | 252,998 | SH | SOLE | 252,503 | 0 | 495 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 650 | SH | OTR | 650 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 187 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,178 | 310,891 | SH | SOLE | 308,781 | 960 | 1,150 | ||
AT&T INC | COM | 00206R102 | 2,024 | 51,683 | SH | OTR | 46,257 | 2,415 | 3,011 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,869 | SH | SOLE | 1,469 | 400 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 227 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 132 | 5,194 | SH | OTR | 5,194 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 518 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,028 | 12,327 | SH | OTR | 12,087 | 240 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,363 | 148,306 | SH | SOLE | 148,026 | 0 | 280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786 | 14,820 | SH | OTR | 12,860 | 1,660 | 300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,672 | 125,831 | SH | SOLE | 125,281 | 550 | 0 | ||
BEMIS INC | COM | 081437105 | 796 | 17,472 | SH | OTR | 17,137 | 335 | 0 | ||
BEMIS INC | COM | 081437105 | 5,573 | 122,295 | SH | SOLE | 121,905 | 0 | 390 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 350 | SH | OTR | 50 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,751 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 392 | 876 | SH | SOLE | 876 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,124 | 8,355 | SH | OTR | 8,205 | 80 | 70 | ||
BOEING CO | COM | 097023105 | 13,898 | 54,672 | SH | SOLE | 54,627 | 0 | 45 | ||
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,033 | SH | OTR | 250 | 0 | 783 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,303 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,425 | 22,353 | SH | SOLE | 21,278 | 1,075 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 345 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,336 | 40,032 | SH | OTR | 39,277 | 755 | 0 | ||
CA INC | COM | 12673P105 | 8,798 | 263,566 | SH | SOLE | 262,641 | 0 | 925 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 895 | 10,573 | SH | OTR | 10,338 | 0 | 235 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,735 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 326 | SH | OTR | 326 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 148 | 10,101 | SH | SOLE | 8,601 | 0 | 1,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 591 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 309 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 50 | 700 | SH | OTR | 700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,245 | 17,450 | SH | SOLE | 14,738 | 2,400 | 312 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,739 | 74,376 | SH | SOLE | 74,241 | 0 | 135 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,537 | 13,085 | SH | OTR | 12,389 | 140 | 556 | ||
CISCO SYS INC | COM | 17275R102 | 14,434 | 429,197 | SH | SOLE | 428,492 | 0 | 705 | ||
CISCO SYS INC | COM | 17275R102 | 1,846 | 54,897 | SH | OTR | 51,437 | 3,015 | 445 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 161 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 581 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 5,301 | SH | OTR | 5,301 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,087 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59 | 1,546 | SH | OTR | 1,546 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 177 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 677 | 11,714 | SH | OTR | 11,714 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,805 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 969 | 14,938 | SH | OTR | 14,653 | 285 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,596 | 101,637 | SH | SOLE | 101,342 | 0 | 295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,487 | 69,666 | SH | SOLE | 69,541 | 0 | 125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 7,392 | SH | OTR | 7,122 | 100 | 170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 528 | 6,493 | SH | OTR | 5,233 | 1,065 | 195 | ||
CVS HEALTH CORP | COM | 126650100 | 6,190 | 76,124 | SH | SOLE | 75,984 | 0 | 140 | ||
DEERE & CO | COM | 244199105 | 50 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 192 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 855 | 6,474 | SH | OTR | 6,474 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,759 | 66,292 | SH | SOLE | 66,027 | 200 | 65 | ||
DIEBOLD NXDF INC | COM | 253651103 | 574 | 25,106 | SH | OTR | 24,541 | 565 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,821 | 167,212 | SH | SOLE | 166,607 | 0 | 605 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 124 | 6,128 | SH | OTR | 5,858 | 0 | 270 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,353 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 759 | 7,702 | SH | OTR | 6,832 | 740 | 130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,685 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,309 | 18,915 | SH | OTR | 18,083 | 320 | 512 | ||
DOWDUPONT INC | COM | 26078J100 | 9,915 | 143,214 | SH | SOLE | 142,651 | 0 | 563 | ||
DST SYS INC DEL | COM | 233326107 | 2,886 | 52,590 | SH | SOLE | 800 | 0 | 51,790 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 397 | 3,359 | SH | SOLE | 3,300 | 0 | 59 | ||
EMERSON ELEC CO | COM | 291011104 | 1,086 | 17,276 | SH | SOLE | 17,176 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 176 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 163 | 6,235 | SH | OTR | 6,235 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 920 | 35,286 | SH | SOLE | 35,286 | 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 | 412 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 240 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,925 | 23,485 | SH | OTR | 18,770 | 205 | 4,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,125 | 160,101 | SH | SOLE | 157,068 | 2,923 | 110 | ||
FACEBOOK INC | CL A | 30303M102 | 387 | 2,263 | SH | SOLE | 2,150 | 0 | 113 | ||
FASTENAL CO | COM | 311900104 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,709 | 91,208 | SH | SOLE | 91,003 | 0 | 205 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 458 | 15,424 | SH | OTR | 15,049 | 375 | 0 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 827 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 223 | 11,625 | SH | OTR | 11,070 | 0 | 555 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,302 | 120,215 | SH | SOLE | 118,770 | 0 | 1,445 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 363 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 789 | 13,592 | SH | OTR | 13,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,803 | 74,547 | SH | OTR | 72,517 | 650 | 1,380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,481 | 474,806 | SH | SOLE | 473,126 | 800 | 880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71 | 875 | SH | OTR | 875 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 446 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43 | 945 | SH | OTR | 945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 190 | SH | OTR | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 680 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 80 | 562 | SH | OTR | 562 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,913 | SH | SOLE | 1,779 | 0 | 134 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 82 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 683 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,073 | 54,446 | SH | OTR | 52,191 | 675 | 1,580 | ||
INTEL CORP | COM | 458140100 | 16,077 | 422,187 | SH | SOLE | 420,859 | 600 | 728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,817 | 12,526 | SH | OTR | 12,271 | 130 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,945 | 96,122 | SH | SOLE | 95,972 | 0 | 150 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 555 | 45,105 | SH | OTR | 45,105 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 71 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 145 | 5,005 | SH | OTR | 5,005 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 681 | 23,540 | SH | SOLE | 22,445 | 640 | 455 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 187 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,031 | 22,297 | SH | SOLE | 21,452 | 450 | 395 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 84 | 992 | SH | OTR | 992 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 450 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,397 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99 | 390 | SH | OTR | 390 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,217 | 41,568 | SH | OTR | 39,878 | 1,345 | 345 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,036 | 439,798 | SH | SOLE | 439,478 | 0 | 320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,750 | 25,551 | SH | OTR | 24,616 | 750 | 185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,264 | 193,696 | SH | SOLE | 193,526 | 170 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 171 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 856 | 24,551 | SH | SOLE | 24,076 | 0 | 475 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 132 | 4,395 | SH | OTR | 4,395 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,048 | 68,435 | SH | SOLE | 68,000 | 0 | 435 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 375 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,674 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,327 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 128 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,094 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 210 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 292 | 1,635 | SH | SOLE | 1,600 | 0 | 35 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 65 | 365 | SH | OTR | 365 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 767 | 20,496 | SH | SOLE | 20,211 | 0 | 285 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 109 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 320 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,498 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 574 | 9,853 | SH | OTR | 8,058 | 1,500 | 295 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,863 | 66,287 | SH | SOLE | 65,987 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,121 | 16,315 | SH | OTR | 16,075 | 130 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,848 | 114,207 | SH | SOLE | 113,887 | 150 | 170 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 413 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 766 | 8,021 | SH | OTR | 4,774 | 0 | 3,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 426 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 326 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 287 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 261 | 2,460 | SH | OTR | 2,390 | 0 | 70 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,995 | 28,253 | SH | SOLE | 28,193 | 0 | 60 | ||
KOHLS CORP | COM | 500255104 | 5,276 | 115,574 | SH | SOLE | 115,249 | 0 | 325 | ||
KOHLS CORP | COM | 500255104 | 543 | 11,885 | SH | OTR | 11,715 | 170 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170 | 1,125 | SH | OTR | 1,070 | 0 | 55 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,364 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 417 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 91 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 159 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 662 | 9,174 | SH | OTR | 9,029 | 145 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,486 | 62,149 | SH | SOLE | 61,932 | 0 | 217 | ||
MACYS INC | COM | 55616P104 | 2,055 | 94,198 | SH | SOLE | 94,008 | 0 | 190 | ||
MACYS INC | COM | 55616P104 | 358 | 16,425 | SH | OTR | 16,075 | 350 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41 | 570 | SH | OTR | 570 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 635 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39 | 700 | SH | OTR | 700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 452 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 146 | 930 | SH | OTR | 930 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 768 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,595 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 669 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,284 | 20,048 | SH | OTR | 19,348 | 250 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 7,372 | 115,126 | SH | SOLE | 114,786 | 0 | 340 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 555 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,922 | 25,799 | SH | OTR | 24,569 | 1,075 | 155 | ||
MICROSOFT CORP | COM | 594918104 | 14,825 | 199,016 | SH | SOLE | 197,686 | 300 | 1,030 | ||
MONSANTO CO NEW | COM | 61166W101 | 726 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39 | 800 | SH | OTR | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 512 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 242 | 6,443 | SH | OTR | 6,193 | 0 | 250 | ||
NCR CORP NEW | COM | 62886E108 | 2,484 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 446 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 170 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 5,575 | SH | OTR | 5,085 | 420 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,967 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,497 | 28,880 | SH | SOLE | 28,699 | 0 | 181 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 713 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 566 | 6,589 | SH | OTR | 5,519 | 900 | 170 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,672 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 683 | 9,223 | SH | OTR | 7,913 | 1,120 | 190 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,344 | 72,146 | SH | SOLE | 71,736 | 250 | 160 | ||
ORACLE CORP | COM | 68389X105 | 152 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,160 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 332 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,246 | 54,135 | SH | SOLE | 54,030 | 0 | 105 | ||
PAYCHEX INC | COM | 704326107 | 559 | 9,315 | SH | OTR | 9,120 | 195 | 0 | ||
PEPSICO INC | COM | 713448108 | 312 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,458 | 13,084 | SH | SOLE | 12,719 | 0 | 365 | ||
PFIZER INC | COM | 717081103 | 1,588 | 44,471 | SH | OTR | 43,916 | 555 | 0 | ||
PFIZER INC | COM | 717081103 | 10,481 | 293,573 | SH | SOLE | 292,828 | 0 | 745 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 537 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 750 | 8,183 | SH | OTR | 8,008 | 90 | 85 | ||
PHILLIPS 66 | COM | 718546104 | 4,902 | 53,505 | SH | SOLE | 53,455 | 0 | 50 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 801 | SH | OTR | 801 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 377 | 6,680 | SH | SOLE | 6,530 | 0 | 150 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 85 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 130 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 942 | 15,470 | SH | SOLE | 15,180 | 0 | 290 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 299 | 7,585 | SH | OTR | 7,585 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,423 | 36,080 | SH | SOLE | 35,310 | 0 | 770 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,271 | 78,690 | SH | OTR | 74,795 | 3,065 | 830 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 13,407 | 830,173 | SH | SOLE | 829,563 | 0 | 610 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 521 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,153 | 188,491 | SH | SOLE | 187,846 | 0 | 645 | ||
PPL CORP | COM | 69351T106 | 971 | 25,580 | SH | OTR | 23,761 | 445 | 1,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,675 | 51,382 | SH | SOLE | 50,677 | 540 | 165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 6,950 | SH | OTR | 6,950 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,586 | 14,914 | SH | OTR | 14,629 | 165 | 120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,774 | 129,549 | SH | SOLE | 129,344 | 0 | 205 | ||
QUALCOMM INC | COM | 747525103 | 130 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 152 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,235 | 6,621 | SH | OTR | 6,496 | 125 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,327 | 44,631 | SH | SOLE | 44,491 | 0 | 140 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 381 | 25,045 | SH | OTR | 24,520 | 525 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,984 | 130,250 | SH | SOLE | 129,965 | 0 | 285 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,390 | 173,107 | SH | SOLE | 172,767 | 0 | 340 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,695 | 21,911 | SH | OTR | 21,406 | 335 | 170 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 148 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 100 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,028 | 14,733 | SH | OTR | 13,538 | 1,045 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,431 | 120,857 | SH | SOLE | 120,322 | 350 | 185 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 900 | SH | OTR | 900 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 479 | 10,954 | SH | SOLE | 9,600 | 0 | 1,354 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,029 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 412 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 691 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 206 | 7,955 | SH | OTR | 7,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,542 | 59,636 | SH | SOLE | 59,116 | 0 | 520 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 521 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 170 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 279 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 1,315 | SH | OTR | 610 | 705 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17 | 609 | SH | OTR | 609 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 222 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 346 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 526 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 643 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 64 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 362 | 8,765 | SH | SOLE | 8,600 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 953 | 3,794 | SH | OTR | 3,794 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,892 | 39,374 | SH | SOLE | 39,229 | 0 | 145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 819 | 2,510 | SH | OTR | 2,326 | 160 | 24 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,002 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 311 | 3,895 | SH | SOLE | 3,805 | 0 | 90 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 69 | 870 | SH | OTR | 870 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 660 | 8,372 | SH | OTR | 5,762 | 2,610 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3,275 | 41,537 | SH | SOLE | 41,172 | 0 | 365 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 480 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 677 | 19,850 | SH | SOLE | 19,660 | 0 | 190 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 104 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 40 | 892 | SH | OTR | 892 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 460 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 23 | 482 | SH | OTR | 482 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 282 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,187 | 20,108 | SH | OTR | 19,713 | 260 | 135 | ||
TARGET CORP | COM | 87612E106 | 8,913 | 151,045 | SH | SOLE | 150,730 | 0 | 315 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14 | 800 | SH | OTR | 800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 845 | 48,020 | SH | SOLE | 47,820 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535 | 2,829 | SH | OTR | 2,346 | 410 | 73 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,860 | 30,972 | SH | SOLE | 30,750 | 105 | 117 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,902 | 150,426 | SH | SOLE | 149,956 | 0 | 470 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,055 | 22,985 | SH | OTR | 21,885 | 345 | 755 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,128 | 21,082 | SH | OTR | 20,712 | 370 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,540 | 159,567 | SH | SOLE | 159,087 | 0 | 480 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 488 | 18,923 | SH | OTR | 18,388 | 0 | 535 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,208 | 124,379 | SH | SOLE | 124,379 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 921 | 12,363 | SH | OTR | 12,363 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 175 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 553 | 4,769 | SH | OTR | 4,769 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 836 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 439 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,007 | 60,362 | SH | SOLE | 60,262 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 733 | 6,317 | SH | OTR | 6,222 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 70 | SH | OTR | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 669 | 12,490 | SH | SOLE | 12,240 | 0 | 250 | ||
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 | 442 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 129 | 4,960 | SH | OTR | 4,960 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 840 | 32,205 | SH | SOLE | 31,710 | 0 | 495 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 110 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,285 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 514 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 88 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 299 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,649 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 64 | 680 | SH | OTR | 680 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 953 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 150 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,697 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 198 | 3,105 | SH | OTR | 3,105 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,677 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,843 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 160 | 2,439 | SH | OTR | 2,439 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 82 | 610 | SH | OTR | 610 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 568 | 4,231 | SH | SOLE | 4,171 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 7,229 | SH | OTR | 6,452 | 0 | 777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788 | 15,929 | SH | SOLE | 14,804 | 825 | 300 | ||
VISA INC | COM CL A | 92826C839 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 701 | 6,658 | SH | SOLE | 6,437 | 0 | 221 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,083 | 38,063 | SH | OTR | 37,265 | 680 | 118 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,089 | 284,228 | SH | SOLE | 283,473 | 0 | 755 | ||
WAL-MART STORES INC | COM | 931142103 | 2,078 | 26,590 | SH | OTR | 26,160 | 235 | 195 | ||
WAL-MART STORES INC | COM | 931142103 | 18,316 | 234,395 | SH | SOLE | 233,776 | 290 | 329 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,033 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 260 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 96 | 3,215 | SH | OTR | 3,215 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 116 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 93 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 272 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 257 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,138 | 15,165 | SH | SOLE | 14,825 | 0 | 340 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,926 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 62 | 1,615 | SH | OTR | 1,615 | 0 | 0 |