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 | 1,536 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 381 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 99 | 1,650 | SH | OTR | 1,400 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 664 | 11,087 | SH | SOLE | 10,587 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80 | 850 | SH | OTR | 850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 440 | 4,647 | SH | SOLE | 4,397 | 0 | 250 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 173 | 912 | SH | OTR | 912 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,381 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 131 | 126 | SH | OTR | 126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,278 | 2,196 | SH | SOLE | 2,176 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,781 | 5,603 | SH | SOLE | 5,566 | 0 | 37 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 535 | 57,060 | SH | OTR | 56,210 | 850 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,737 | 398,818 | SH | SOLE | 397,258 | 0 | 1,560 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,110 | 767 | SH | SOLE | 753 | 0 | 14 | ||
AMGEN INC | COM | 031162100 | 1,856 | 10,889 | SH | OTR | 10,799 | 90 | 0 | ||
AMGEN INC | COM | 031162100 | 14,702 | 86,238 | SH | SOLE | 86,078 | 0 | 160 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 21 | 469 | SH | OTR | 469 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 317 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 204 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 13 | 488 | SH | OTR | 488 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 198 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,493 | 44,662 | SH | SOLE | 44,017 | 595 | 50 | ||
APPLE INC | COM | 037833100 | 440 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,841 | 226,917 | SH | SOLE | 226,712 | 0 | 205 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,353 | 31,186 | SH | OTR | 29,186 | 2,000 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 40 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 577 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,643 | 46,100 | SH | OTR | 41,099 | 2,295 | 2,706 | ||
AT&T INC | COM | 00206R102 | 10,172 | 285,329 | SH | SOLE | 283,469 | 710 | 1,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 2,096 | SH | SOLE | 1,696 | 400 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 668 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 141 | 4,694 | SH | OTR | 4,694 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 465 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 957 | 11,522 | SH | OTR | 11,322 | 200 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,800 | 141,996 | SH | SOLE | 141,716 | 0 | 280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 674 | 13,075 | SH | OTR | 11,415 | 1,660 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,471 | 86,770 | SH | SOLE | 86,420 | 350 | 0 | ||
BEMIS INC | COM | 081437105 | 4,682 | 107,576 | SH | SOLE | 107,391 | 0 | 185 | ||
BEMIS INC | COM | 081437105 | 695 | 15,967 | SH | OTR | 15,632 | 335 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165 | 825 | SH | OTR | 525 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,723 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 659 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,836 | 5,600 | SH | OTR | 5,555 | 45 | 0 | ||
BOEING CO | COM | 097023105 | 10,259 | 31,289 | SH | SOLE | 31,259 | 0 | 30 | ||
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,468 | SH | OTR | 685 | 0 | 783 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,334 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,320 | 20,874 | SH | SOLE | 19,799 | 1,075 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,023 | 236,665 | SH | SOLE | 235,740 | 0 | 925 | ||
CA INC | COM | 12673P105 | 1,271 | 37,482 | SH | OTR | 36,877 | 605 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,041 | 10,868 | SH | OTR | 10,868 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,888 | 82,326 | SH | SOLE | 82,326 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 786 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 345 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 38 | 650 | SH | OTR | 650 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 978 | 16,855 | SH | SOLE | 14,143 | 2,400 | 312 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,384 | 12,140 | SH | OTR | 11,479 | 105 | 556 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,265 | 72,473 | SH | SOLE | 72,273 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 2,124 | 49,512 | SH | OTR | 46,927 | 2,585 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,651 | 364,902 | SH | SOLE | 364,197 | 0 | 705 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 137 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 523 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 230 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 939 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 92 | 2,701 | SH | OTR | 2,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 651 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 737 | 12,298 | SH | OTR | 12,298 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,868 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 817 | 13,557 | SH | OTR | 13,332 | 225 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,332 | 88,426 | SH | SOLE | 88,131 | 0 | 295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 7,567 | SH | OTR | 7,567 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,083 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 160 | SH | OTR | 160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 989 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 398 | 6,398 | SH | OTR | 5,333 | 1,065 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,518 | 72,619 | SH | SOLE | 72,479 | 0 | 140 | ||
DAVITA INC | COM | 23918K108 | 226 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 268 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 955 | 7,052 | SH | OTR | 6,962 | 90 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,149 | 67,559 | SH | SOLE | 67,294 | 200 | 65 | ||
DIEBOLD NXDF INC | COM | 253651103 | 311 | 20,175 | SH | OTR | 20,175 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,003 | 130,036 | SH | SOLE | 129,746 | 0 | 290 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 748 | 7,452 | SH | OTR | 6,712 | 740 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,690 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,943 | 140,370 | SH | SOLE | 139,807 | 0 | 563 | ||
DOWDUPONT INC | COM | 26078J100 | 1,112 | 17,454 | SH | OTR | 16,682 | 260 | 512 | ||
DST SYS INC DEL | COM | 233326107 | 9,584 | 114,574 | SH | SOLE | 21,300 | 0 | 93,274 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 649 | 9,501 | SH | SOLE | 9,401 | 0 | 100 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 22 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 341 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152 | 6,222 | SH | OTR | 6,222 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 707 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 23 | 391 | SH | OTR | 391 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 281 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 200 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,572 | 155,102 | SH | SOLE | 152,069 | 2,923 | 110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,584 | 21,237 | SH | OTR | 16,627 | 170 | 4,440 | ||
FACEBOOK INC | CL A | 30303M102 | 481 | 3,012 | SH | SOLE | 2,899 | 0 | 113 | ||
FASTENAL CO | COM | 311900104 | 710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 501 | 15,009 | SH | OTR | 14,634 | 375 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,043 | 91,114 | SH | SOLE | 90,909 | 0 | 205 | ||
FEDEX CORP | COM | 31428X106 | 128 | 535 | SH | OTR | 535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,739 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 852 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 246 | 13,070 | SH | OTR | 13,070 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,066 | 109,745 | SH | SOLE | 109,745 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 317 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 676 | 13,592 | SH | OTR | 13,592 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 486 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 326 | 24,205 | SH | OTR | 23,205 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,815 | 208,864 | SH | SOLE | 207,864 | 1,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 394 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 260 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,808 | 85,858 | SH | SOLE | 85,858 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 220 | SH | OTR | 220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,021 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81 | 562 | SH | OTR | 562 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 177 | 1,225 | SH | SOLE | 1,091 | 0 | 134 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 112 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,379 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,408 | 334,252 | SH | SOLE | 332,984 | 600 | 668 | ||
INTEL CORP | COM | 458140100 | 2,264 | 43,468 | SH | OTR | 41,963 | 350 | 1,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,883 | 12,271 | SH | OTR | 12,141 | 130 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,490 | 87,920 | SH | SOLE | 87,770 | 0 | 150 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 574 | 45,105 | SH | OTR | 45,105 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 74 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 638 | 23,136 | SH | SOLE | 22,041 | 640 | 455 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 142 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,758 | 86,681 | SH | SOLE | 84,886 | 0 | 1,795 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 932 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 290 | 4,786 | SH | OTR | 4,786 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,451 | 23,915 | SH | SOLE | 23,455 | 0 | 460 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 191 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 195 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,040 | 22,387 | SH | SOLE | 21,542 | 450 | 395 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 460 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 521 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,193 | 78,830 | SH | SOLE | 78,139 | 0 | 691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 5,345 | SH | OTR | 5,345 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,254 | 12,017 | SH | SOLE | 11,988 | 0 | 29 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72 | 385 | SH | OTR | 385 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,541 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,761 | 17,941 | SH | SOLE | 17,782 | 0 | 159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,137 | 39,031 | SH | OTR | 37,686 | 1,345 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,095 | 461,554 | SH | SOLE | 461,134 | 0 | 420 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,334 | 16,264 | SH | SOLE | 16,200 | 0 | 64 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 31 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 241 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 64 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 209 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 32 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 237 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 50 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 150 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,581 | 21,983 | SH | SOLE | 21,918 | 0 | 65 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 160 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,888 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 221 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,792 | 25,711 | SH | OTR | 24,961 | 750 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,642 | 210,135 | SH | SOLE | 209,965 | 170 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 12,373 | SH | OTR | 12,373 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,161 | 86,185 | SH | SOLE | 84,088 | 425 | 1,672 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 352 | 10,130 | SH | OTR | 10,130 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,612 | 46,399 | SH | SOLE | 45,379 | 0 | 1,020 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,280 | 135,865 | SH | SOLE | 134,785 | 0 | 1,080 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 322 | 10,230 | SH | OTR | 10,230 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 348 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75 | 690 | SH | OTR | 690 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,521 | 99,354 | SH | SOLE | 99,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112 | 825 | SH | OTR | 825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 105 | SH | OTR | 105 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,032 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 835 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,723 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 339 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,852 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 140 | 640 | SH | OTR | 640 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 907 | 5,872 | SH | SOLE | 5,772 | 100 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 21 | 566 | SH | OTR | 566 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 377 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 305 | 3,205 | SH | OTR | 2,790 | 0 | 415 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 516 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 212 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50 | 440 | SH | OTR | 440 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 655 | 17,711 | SH | SOLE | 17,426 | 0 | 285 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 96 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 202 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 229 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,484 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 250 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 430 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 417 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 545 | 9,218 | SH | OTR | 7,823 | 1,395 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,062 | 51,767 | SH | SOLE | 51,467 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,984 | 15,480 | SH | OTR | 15,370 | 110 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,568 | 105,878 | SH | SOLE | 105,558 | 150 | 170 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 352 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 624 | 5,671 | SH | OTR | 2,424 | 0 | 3,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,983 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 319 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 601 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 117 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 440 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 282 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,368 | 30,900 | SH | SOLE | 30,840 | 0 | 60 | ||
KOHLS CORP | COM | 500255104 | 6,896 | 105,265 | SH | SOLE | 104,940 | 0 | 325 | ||
KOHLS CORP | COM | 500255104 | 711 | 10,850 | SH | OTR | 10,680 | 170 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 199 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,321 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 39 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 791 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 315 | 8,518 | SH | OTR | 8,373 | 145 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,436 | 65,972 | SH | SOLE | 65,750 | 0 | 222 | ||
MACYS INC | COM | 55616P104 | 503 | 16,915 | SH | OTR | 16,565 | 350 | 0 | ||
MACYS INC | COM | 55616P104 | 3,129 | 105,221 | SH | SOLE | 105,031 | 0 | 190 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 474 | SH | OTR | 474 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 381 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 794 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 145 | 930 | SH | OTR | 930 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,791 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 511 | 6,365 | SH | OTR | 6,265 | 100 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,206 | 39,970 | SH | SOLE | 39,895 | 0 | 75 | ||
MERCK & CO INC | COM | 58933Y105 | 1,180 | 21,668 | SH | OTR | 20,968 | 250 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 8,305 | 152,471 | SH | SOLE | 152,131 | 0 | 340 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 349 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,969 | 21,575 | SH | OTR | 20,900 | 675 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,366 | 168,357 | SH | SOLE | 167,067 | 300 | 990 | ||
MONSANTO CO NEW | COM | 61166W101 | 722 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 73 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 536 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 182 | 5,768 | SH | OTR | 5,768 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,588 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 162 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 906 | 5,545 | SH | OTR | 5,125 | 420 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,552 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,049 | 30,836 | SH | SOLE | 30,571 | 0 | 265 | ||
NIKE INC | CL B | 654106103 | 109 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 698 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 507 | 6,269 | SH | OTR | 5,369 | 900 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,102 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 652 | 8,973 | SH | OTR | 7,853 | 1,120 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,579 | 63,008 | SH | SOLE | 62,758 | 250 | 0 | ||
ORACLE CORP | COM | 68389X105 | 144 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,059 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 250 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 627 | 10,175 | SH | OTR | 9,980 | 195 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,391 | 71,290 | SH | SOLE | 70,985 | 0 | 305 | ||
PEPSICO INC | COM | 713448108 | 1,733 | 15,873 | SH | SOLE | 15,508 | 0 | 365 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,164 | 286,386 | SH | SOLE | 285,641 | 0 | 745 | ||
PFIZER INC | COM | 717081103 | 1,537 | 43,316 | SH | OTR | 42,876 | 440 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 745 | 7,768 | SH | OTR | 7,698 | 70 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,642 | 48,394 | SH | SOLE | 48,344 | 0 | 50 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24 | 501 | SH | OTR | 501 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 276 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 801 | SH | OTR | 801 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 84 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 394 | 6,605 | SH | SOLE | 6,455 | 0 | 150 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 284 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,112 | 49,689 | SH | SOLE | 48,599 | 0 | 1,090 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 455 | 10,705 | SH | OTR | 10,705 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 8,530 | 541,605 | SH | SOLE | 540,895 | 0 | 710 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,281 | 81,305 | SH | OTR | 81,305 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 605 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 633 | 22,391 | SH | OTR | 20,687 | 330 | 1,374 | ||
PPL CORP | COM | 69351T106 | 4,680 | 165,423 | SH | SOLE | 164,853 | 0 | 570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 965 | 12,175 | SH | OTR | 12,050 | 125 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,772 | 98,032 | SH | SOLE | 97,247 | 540 | 245 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,899 | 114,908 | SH | SOLE | 114,703 | 0 | 205 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,470 | 14,194 | SH | OTR | 14,054 | 140 | 0 | ||
QUALCOMM INC | COM | 747525103 | 139 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 143 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 869 | 4,025 | SH | OTR | 3,960 | 65 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,703 | 31,058 | SH | SOLE | 30,948 | 0 | 110 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 247 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 204 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,049 | 56,440 | SH | OTR | 55,460 | 980 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,143 | 384,460 | SH | SOLE | 383,930 | 0 | 530 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,642 | 21,241 | SH | OTR | 20,906 | 335 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,300 | 159,144 | SH | SOLE | 158,804 | 0 | 340 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 156 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 97 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 34 | 510 | SH | OTR | 510 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 314 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 237 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 546 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 343 | 5,305 | SH | OTR | 5,305 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,556 | 24,090 | SH | SOLE | 23,585 | 0 | 505 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 277 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 935 | 5,201 | SH | SOLE | 5,101 | 0 | 100 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 524 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,624 | 10,733 | SH | SOLE | 10,528 | 0 | 205 | ||
S&P GLOBAL INC | COM | 78409V104 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 858 | 13,248 | SH | OTR | 12,233 | 1,015 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,383 | 113,977 | SH | SOLE | 113,712 | 0 | 265 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 139 | SH | OTR | 139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 244 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 944 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 332 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 551 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 361 | 13,105 | SH | OTR | 13,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,472 | 89,675 | SH | SOLE | 88,515 | 0 | 1,160 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 437 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 1,315 | SH | OTR | 610 | 705 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 235 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 225 | SH | OTR | 225 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 47 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 303 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 556 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,690 | 40,624 | SH | SOLE | 40,479 | 0 | 145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 857 | 2,508 | SH | OTR | 2,348 | 160 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,078 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,691 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 251 | 5,247 | SH | OTR | 5,247 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 74 | 855 | SH | OTR | 855 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 332 | 3,825 | SH | SOLE | 3,735 | 0 | 90 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 755 | 8,492 | SH | OTR | 5,882 | 2,610 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3,537 | 39,769 | SH | SOLE | 39,404 | 0 | 365 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 699 | 20,843 | SH | OTR | 20,843 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,942 | 177,147 | SH | SOLE | 175,517 | 0 | 1,630 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 264 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 311 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 305 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 23 | 671 | SH | OTR | 671 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 487 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 4,466 | SH | SOLE | 2,636 | 0 | 1,830 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 12 | 309 | SH | OTR | 309 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 197 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,139 | 16,405 | SH | OTR | 16,210 | 195 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,787 | 126,558 | SH | SOLE | 126,243 | 0 | 315 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 2,568 | SH | OTR | 2,158 | 410 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,702 | 27,616 | SH | SOLE | 27,394 | 105 | 117 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,611 | 67,551 | SH | SOLE | 67,251 | 0 | 300 | ||
THOMSON REUTERS CORP | COM | 884903105 | 296 | 7,655 | SH | OTR | 6,900 | 0 | 755 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,116 | 19,347 | SH | OTR | 19,057 | 290 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,552 | 148,234 | SH | SOLE | 147,804 | 0 | 430 | ||
TRINITY INDS INC | COM | 896522109 | 42 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 405 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 635 | 17,468 | SH | OTR | 17,468 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,081 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 644 | 8,902 | SH | OTR | 8,902 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 170 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 557 | 4,144 | SH | OTR | 4,144 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,151 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433 | 4,135 | SH | OTR | 4,045 | 90 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,758 | 26,356 | SH | SOLE | 26,301 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 779 | 6,192 | SH | OTR | 6,192 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,925 | 55,036 | SH | SOLE | 54,936 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 69 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 871 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 23 | 654 | SH | OTR | 654 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 312 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 119 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 771 | 13,575 | SH | SOLE | 13,265 | 0 | 310 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 68 | 835 | SH | OTR | 835 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 894 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 67 | 855 | SH | OTR | 855 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 371 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,421 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 73 | 723 | SH | OTR | 723 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 294 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,558 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 9,402 | SH | OTR | 9,402 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,044 | 128,644 | SH | SOLE | 128,518 | 0 | 126 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 427 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,636 | 122,858 | SH | SOLE | 122,153 | 0 | 705 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 987 | 12,586 | SH | OTR | 12,586 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,916 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 138 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 246 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,389 | 68,147 | SH | SOLE | 68,106 | 0 | 41 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 221 | 3,328 | SH | OTR | 3,328 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,930 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 87 | 625 | SH | OTR | 625 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 585 | 4,208 | SH | SOLE | 4,148 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 4,405 | SH | OTR | 3,628 | 0 | 777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838 | 17,516 | SH | SOLE | 16,391 | 825 | 300 | ||
VISA INC | COM CL A | 92826C839 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 630 | 5,266 | SH | SOLE | 5,045 | 0 | 221 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 967 | 34,768 | SH | OTR | 34,115 | 535 | 118 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,672 | 239,814 | SH | SOLE | 239,259 | 0 | 555 | ||
WALMART INC | COM | 931142103 | 17,194 | 193,259 | SH | SOLE | 192,685 | 290 | 284 | ||
WALMART INC | COM | 931142103 | 1,824 | 20,503 | SH | OTR | 20,373 | 130 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,863 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,051 | 144,306 | SH | SOLE | 144,051 | 0 | 255 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 525 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 81 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 264 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 273 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,242 | 15,265 | SH | SOLE | 14,925 | 0 | 340 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 535 | SH | OTR | 535 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,945 | 72,972 | SH | SOLE | 72,972 | 0 | 0 |