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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,846 10,474 SH   SOLE   10,474 0 0
3M CO COM 88579Y101 407 2,310 SH   OTR   2,310 0 0
ABBOTT LABS COM 002824100 81 1,925 SH   OTR   1,675 0 250
ABBOTT LABS COM 002824100 189 4,469 SH   SOLE   3,969 500 0
ABBVIE INC COM 00287Y109 60 950 SH   OTR   950 0 0
ABBVIE INC COM 00287Y109 212 3,358 SH   SOLE   3,008 0 350
AFFILIATED MANAGERS GROUP COM 008252108 274 1,897 SH   OTR   1,857 0 40
AFFILIATED MANAGERS GROUP COM 008252108 3,309 22,871 SH   SOLE   22,871 0 0
ALPHABET INC CAP STK CL A 02079K305 134 167 SH   OTR   159 0 8
ALPHABET INC CAP STK CL A 02079K305 2,288 2,846 SH   SOLE   2,826 0 20
ALPHABET INC CAP STK CL C 02079K107 4,717 6,068 SH   SOLE   6,031 0 37
ALPHABET INC CAP STK CL C 02079K107 289 372 SH   OTR   364 0 8
ALPS ETF TR ALERIAN MLP 00162Q866 5,374 423,468 SH   SOLE   422,073 0 1,395
ALPS ETF TR ALERIAN MLP 00162Q866 664 52,299 SH   OTR   51,499 800 0
AMAZON COM INC COM 023135106 8 9 SH   OTR   9 0 0
AMAZON COM INC COM 023135106 383 458 SH   SOLE   458 0 0
AMGEN INC COM 031162100 1,909 11,446 SH   OTR   11,241 120 85
AMGEN INC COM 031162100 14,033 84,128 SH   SOLE   83,968 0 160
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 19 714 SH   OTR   714 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 287 10,760 SH   SOLE   10,760 0 0
APACHE CORP COM 037411105 1,907 29,865 SH   SOLE   29,865 0 0
APACHE CORP COM 037411105 222 3,473 SH   OTR   3,373 0 100
APPLE INC COM 037833100 6,032 53,361 SH   SOLE   52,716 595 50
APPLE INC COM 037833100 485 4,290 SH   OTR   4,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,375 32,598 SH   OTR   30,188 2,100 310
ARCHER DANIELS MIDLAND CO COM 039483102 9,866 233,958 SH   SOLE   233,753 0 205
AT&T INC COM 00206R102 2,276 56,042 SH   OTR   50,616 2,415 3,011
AT&T INC COM 00206R102 13,545 333,533 SH   SOLE   331,198 1,010 1,325
BANK AMER CORP COM 060505104 30 1,936 SH   OTR   1,936 0 0
BANK AMER CORP COM 060505104 340 21,700 SH   SOLE   21,700 0 0
BANK HAWAII CORP COM 062540109 977 13,457 SH   OTR   13,192 265 0
BANK HAWAII CORP COM 062540109 10,473 144,214 SH   SOLE   143,894 0 320
BANK NEW YORK MELLON CORP COM 064058100 673 16,872 SH   OTR   13,962 2,485 425
BANK NEW YORK MELLON CORP COM 064058100 6,286 157,622 SH   SOLE   157,172 450 0
BEMIS INC COM 081437105 5,870 115,080 SH   SOLE   114,645 0 435
BEMIS INC COM 081437105 962 18,852 SH   OTR   18,517 335 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 350 SH   OTR   350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,616 11,186 SH   SOLE   11,136 0 50
BOEING CO COM 097023105 1,701 12,914 SH   OTR   12,659 170 85
BOEING CO COM 097023105 9,988 75,818 SH   SOLE   75,733 0 85
BP PLC SPONSORED ADR 055622104 36 1,033 SH   OTR   250 0 783
BP PLC SPONSORED ADR 055622104 952 27,065 SH   SOLE   27,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,137 21,085 SH   SOLE   20,010 1,075 0
BRISTOL MYERS SQUIBB CO COM 110122108 338 6,265 SH   OTR   6,265 0 0
CA INC COM 12673P105 8,108 245,107 SH   SOLE   244,182 0 925
CA INC COM 12673P105 1,437 43,428 SH   OTR   42,638 790 0
CAPITAL ONE FINL CORP COM 14040H105 819 11,403 SH   OTR   11,168 0 235
CAPITAL ONE FINL CORP COM 14040H105 7,979 111,082 SH   SOLE   111,082 0 0
CBIZ INC COM 124805102 249 22,213 SH   SOLE   22,213 0 0
CERNER CORP COM 156782104 81 1,306 SH   OTR   1,306 0 0
CERNER CORP COM 156782104 1,144 18,530 SH   SOLE   15,818 2,400 312
CHEVRON CORP NEW COM 166764100 1,386 13,469 SH   OTR   12,773 140 556
CHEVRON CORP NEW COM 166764100 6,779 65,864 SH   SOLE   65,729 0 135
CISCO SYS INC COM 17275R102 15,845 499,539 SH   SOLE   497,559 0 1,980
CISCO SYS INC COM 17275R102 2,332 73,513 SH   OTR   68,693 4,185 635
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 143 7,400 SH   OTR   7,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 617 31,825 SH   SOLE   31,825 0 0
COCA COLA CO COM 191216100 275 6,501 SH   OTR   6,501 0 0
COCA COLA CO COM 191216100 1,178 27,826 SH   SOLE   27,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 700 SH   OTR   700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 549 11,499 SH   SOLE   11,274 0 225
COLGATE PALMOLIVE CO COM 194162103 273 3,681 SH   SOLE   3,681 0 0
COMMERCE BANCSHARES INC COM 200525103 550 11,157 SH   OTR   11,157 0 0
COMMERCE BANCSHARES INC COM 200525103 2,134 43,324 SH   SOLE   43,324 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,168 15,853 SH   OTR   15,568 285 0
COMPASS MINERALS INTL INC COM 20451N101 7,200 97,691 SH   SOLE   97,346 0 345
CONAGRA FOODS INC COM 205887102 288 6,120 SH   OTR   6,120 0 0
CONAGRA FOODS INC COM 205887102 2,715 57,630 SH   SOLE   56,825 500 305
CONOCOPHILLIPS COM 20825C104 465 10,707 SH   OTR   10,412 125 170
CONOCOPHILLIPS COM 20825C104 4,263 98,079 SH   SOLE   97,904 0 175
COSTCO WHSL CORP NEW COM 22160K105 23 150 SH   OTR   150 0 0
COSTCO WHSL CORP NEW COM 22160K105 431 2,826 SH   SOLE   2,826 0 0
CVS HEALTH CORP COM 126650100 418 4,698 SH   OTR   3,893 680 125
CVS HEALTH CORP COM 126650100 5,167 58,061 SH   SOLE   57,921 0 140
DELL TECHNOLOGIES INC COM CL V 24703L103 100 2,084 SH   OTR   2,039 0 45
DELL TECHNOLOGIES INC COM CL V 24703L103 969 20,272 SH   SOLE   20,059 0 213
DIAGEO P L C SPON ADR NEW 25243Q205 6,340 54,635 SH   SOLE   54,420 150 65
DIAGEO P L C SPON ADR NEW 25243Q205 802 6,911 SH   OTR   6,811 100 0
DIEBOLD INC COM 253651103 708 28,544 SH   OTR   27,979 565 0
DIEBOLD INC COM 253651103 4,296 173,304 SH   SOLE   172,699 0 605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 346 13,148 SH   OTR   12,878 0 270
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,398 129,135 SH   SOLE   129,135 0 0
DISNEY WALT CO COM DISNEY 254687106 452 4,865 SH   OTR   4,310 480 75
DISNEY WALT CO COM DISNEY 254687106 3,973 42,787 SH   SOLE   42,787 0 0
DST SYS INC DEL COM 233326107 3,101 26,295 SH   SOLE   400 0 25,895
DU PONT E I DE NEMOURS & CO COM 263534109 1,116 16,666 SH   OTR   16,396 270 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,636 114,014 SH   SOLE   113,454 275 285
DUKE ENERGY CORP NEW COM NEW 26441C204 24 295 SH   OTR   295 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 186 2,320 SH   SOLE   2,320 0 0
EMERSON ELEC CO COM 291011104 120 2,200 SH   OTR   2,200 0 0
EMERSON ELEC CO COM 291011104 342 6,276 SH   SOLE   6,176 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 193 6,972 SH   OTR   6,972 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,203 43,545 SH   SOLE   43,545 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 30 391 SH   OTR   391 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 470 6,167 SH   SOLE   6,167 0 0
EURONET WORLDWIDE INC COM 298736109 207 2,535 SH   SOLE   2,535 0 0
EXXON MOBIL CORP COM 30231G102 2,407 27,573 SH   OTR   22,833 230 4,510
EXXON MOBIL CORP COM 30231G102 12,662 145,076 SH   SOLE   142,043 2,923 110
FASTENAL CO COM 311900104 418 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 682 8,850 SH   SOLE   8,850 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 287 8,400 SH   SOLE   8,400 0 0
FLUOR CORP NEW COM 343412102 36 700 SH   OTR   700 0 0
FLUOR CORP NEW COM 343412102 683 13,300 SH   SOLE   13,300 0 0
FULLER H B CO COM 359694106 850 18,290 SH   OTR   18,290 0 0
GENERAL ELECTRIC CO COM 369604103 2,277 76,865 SH   OTR   74,795 690 1,380
GENERAL ELECTRIC CO COM 369604103 14,400 486,164 SH   SOLE   483,984 800 1,380
GENERAL MLS INC COM 370334104 253 3,966 SH   SOLE   3,966 0 0
GILEAD SCIENCES INC COM 375558103 42 525 SH   OTR   525 0 0
GILEAD SCIENCES INC COM 375558103 596 7,535 SH   SOLE   7,535 0 0
HOME DEPOT INC COM 437076102 24 190 SH   OTR   190 0 0
HOME DEPOT INC COM 437076102 424 3,295 SH   SOLE   3,295 0 0
HONEYWELL INTL INC COM 438516106 131 1,124 SH   OTR   1,124 0 0
HONEYWELL INTL INC COM 438516106 165 1,417 SH   SOLE   1,254 0 163
INTEL CORP COM 458140100 2,167 57,416 SH   OTR   55,161 675 1,580
INTEL CORP COM 458140100 15,438 408,950 SH   SOLE   407,622 600 728
INTERNATIONAL BUSINESS MACHS COM 459200101 2,069 13,022 SH   OTR   12,767 130 125
INTERNATIONAL BUSINESS MACHS COM 459200101 14,690 92,475 SH   SOLE   92,325 0 150
ISHARES MSCI CDA ETF 464286509 200 7,800 SH   OTR   7,800 0 0
ISHARES MSCI CDA ETF 464286509 1,163 45,276 SH   SOLE   43,921 640 715
ISHARES MSCI EURZONE ETF 464286608 660 19,150 SH   OTR   19,150 0 0
ISHARES MSCI EURZONE ETF 464286608 3,413 98,946 SH   SOLE   97,336 0 1,610
ISHARES MSCI JAPAN ETF 464286848 227 18,115 SH   OTR   18,115 0 0
ISHARES MSCI JAPAN ETF 464286848 1,297 103,437 SH   SOLE   101,677 0 1,760
ISHARES MSCI PAC JP ETF 464286665 404 9,550 SH   OTR   9,550 0 0
ISHARES MSCI PAC JP ETF 464286665 2,449 57,934 SH   SOLE   56,574 450 910
ISHARES GOLD TRUST ISHARES 464285105 577 45,450 SH   OTR   45,450 0 0
ISHARES GOLD TRUST ISHARES 464285105 204 16,113 SH   SOLE   16,113 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,328 8,581 SH   SOLE   8,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 862 6,942 SH   SOLE   6,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 84 680 SH   OTR   680 0 0
ISHARES TR CORE S&P500 ETF 464287200 592 2,721 SH   SOLE   2,721 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,492 372,800 SH   SOLE   372,595 0 205
ISHARES TR EAFE GRWTH ETF 464288885 2,714 39,683 SH   OTR   38,263 1,150 270
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 154 6,000 SH   SOLE   6,000 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 47 1,820 SH   OTR   1,820 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 196 7,645 SH   SOLE   7,645 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2,020 SH   OTR   2,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118 955 SH   OTR   955 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,806 22,779 SH   SOLE   22,779 0 0
ISHARES TR INTERM CR BD ETF 464288638 402 3,610 SH   OTR   3,610 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,438 48,835 SH   SOLE   48,835 0 0
ISHARES TR MSCI EAFE ETF 464287465 86 1,460 SH   OTR   1,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,109 18,749 SH   SOLE   18,579 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,968 105,947 SH   SOLE   104,205 425 1,317
ISHARES TR MSCI EMG MKT ETF 464287234 547 14,598 SH   OTR   14,598 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 971 61,307 SH   SOLE   60,357 0 950
ISHARES TR MSCI UTD KNGDM 46434V548 158 9,990 SH   OTR   9,990 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 309 2,725 SH   SOLE   2,725 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 440 SH   OTR   440 0 0
ISHARES TR NATIONAL MUN ETF 464288414 387 3,435 SH   SOLE   3,435 0 0
ISHARES TR RUS 1000 ETF 464287622 1,796 14,911 SH   SOLE   14,656 0 255
ISHARES TR RUS 1000 ETF 464287622 315 2,615 SH   OTR   2,615 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 179 1,720 SH   OTR   1,720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,405 23,084 SH   SOLE   23,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28 225 SH   OTR   225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191 1,537 SH   SOLE   1,537 0 0
ISHARES TR S&P 100 ETF 464287101 1,192 12,430 SH   SOLE   12,430 0 0
ISHARES TR S&P 500 VAL ETF 464287408 285 3,000 SH   SOLE   3,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,277 18,754 SH   SOLE   18,589 0 165
ISHARES TR S&P MC 400GR ETF 464287606 502 2,875 SH   OTR   2,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 403 3,030 SH   SOLE   2,930 100 0
ISHARES TR SELECT DIVID ETF 464287168 275 3,205 SH   OTR   2,790 0 415
ISHARES TR SELECT DIVID ETF 464287168 287 3,355 SH   SOLE   3,355 0 0
ISHARES TR SP SMCP600VL ETF 464287879 227 1,815 SH   SOLE   1,815 0 0
ISHARES TR TIPS BD ETF 464287176 332 2,846 SH   SOLE   2,846 0 0
ISHARES TR U.S. ENERGY ETF 464287796 46 1,190 SH   OTR   1,190 0 0
ISHARES TR U.S. ENERGY ETF 464287796 609 15,616 SH   SOLE   15,501 0 115
ISHARES TR U.S. INDS ETF 464287754 360 3,150 SH   SOLE   3,150 0 0
ISHARES TR U.S. PFD STK ETF 464288687 139 3,526 SH   OTR   3,526 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,270 32,161 SH   SOLE   32,161 0 0
ISHARES TR U.S. TECH ETF 464287721 1,421 11,945 SH   SOLE   11,945 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 510 9,865 SH   OTR   8,070 1,500 295
JACOBS ENGR GROUP INC DEL COM 469814107 3,769 72,868 SH   SOLE   72,568 300 0
JOHNSON & JOHNSON COM 478160104 1,949 16,499 SH   OTR   16,249 140 110
JOHNSON & JOHNSON COM 478160104 13,262 112,264 SH   SOLE   111,904 190 170
JPMORGAN CHASE & CO COM 46625H100 514 7,717 SH   OTR   4,470 0 3,247
JPMORGAN CHASE & CO COM 46625H100 428 6,428 SH   SOLE   6,428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 317 3,400 SH   SOLE   3,400 0 0
KEMPER CORP DEL COM 488401100 590 15,012 SH   OTR   14,727 285 0
KEMPER CORP DEL COM 488401100 2,945 74,895 SH   SOLE   74,780 0 115
KIMBERLY CLARK CORP COM 494368103 345 2,738 SH   SOLE   2,738 0 0
KIMBERLY CLARK CORP COM 494368103 54 425 SH   OTR   425 0 0
KINDER MORGAN INC DEL COM 49456B101 106 4,585 SH   OTR   4,585 0 0
KINDER MORGAN INC DEL COM 49456B101 105 4,528 SH   SOLE   4,528 0 0
LILLY ELI & CO COM 532457108 85 1,064 SH   OTR   1,064 0 0
LILLY ELI & CO COM 532457108 155 1,928 SH   SOLE   1,928 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 250 3,000 SH   SOLE   3,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,001 SH   OTR   1,001 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,063 15,026 SH   SOLE   15,026 0 0
MCDONALDS CORP COM 580135101 140 1,215 SH   OTR   1,215 0 0
MCDONALDS CORP COM 580135101 463 4,016 SH   SOLE   4,016 0 0
MDU RES GROUP INC COM 552690109 2,786 109,500 SH   SOLE   109,500 0 0
MERCK & CO INC COM 58933Y105 1,368 21,922 SH   OTR   21,172 300 450
MERCK & CO INC COM 58933Y105 6,962 111,558 SH   SOLE   111,218 0 340
MICROSOFT CORP COM 594918104 1,794 31,138 SH   OTR   29,813 1,170 155
MICROSOFT CORP COM 594918104 12,007 208,455 SH   SOLE   207,085 300 1,070
MORGAN STANLEY COM NEW 617446448 38 1,200 SH   OTR   1,200 0 0
MORGAN STANLEY COM NEW 617446448 760 23,720 SH   SOLE   23,720 0 0
MPLX LP COM UNIT REP LTD 55336V100 74 2,195 SH   OTR   2,195 0 0
MPLX LP COM UNIT REP LTD 55336V100 669 19,752 SH   SOLE   19,752 0 0
NCR CORP NEW COM 62886E108 380 11,803 SH   OTR   11,313 0 490
NCR CORP NEW COM 62886E108 3,874 120,362 SH   SOLE   120,362 0 0
NEXTERA ENERGY INC COM 65339F101 699 5,717 SH   OTR   5,227 420 70
NEXTERA ENERGY INC COM 65339F101 4,560 37,279 SH   SOLE   37,279 0 0
NORFOLK SOUTHERN CORP COM 655844108 381 3,930 SH   SOLE   3,930 0 0
NOVARTIS A G SPONSORED ADR 66987V109 528 6,692 SH   OTR   5,622 900 170
NOVARTIS A G SPONSORED ADR 66987V109 5,427 68,725 SH   SOLE   68,725 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41 400 SH   OTR   400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 775 7,600 SH   SOLE   7,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 500 SH   OTR   500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 830 9,760 SH   OTR   8,450 1,120 190
OMNICOM GROUP INC COM 681919106 6,495 76,411 SH   SOLE   76,001 250 160
ORACLE CORP COM 68389X105 124 3,148 SH   OTR   3,148 0 0
ORACLE CORP COM 68389X105 1,069 27,216 SH   SOLE   27,216 0 0
PAYPAL HLDGS INC COM 70450Y103 750 18,300 SH   SOLE   18,300 0 0
PAYPAL HLDGS INC COM 70450Y103 45 1,100 SH   OTR   1,100 0 0
PEPSICO INC COM 713448108 408 3,750 SH   OTR   3,750 0 0
PEPSICO INC COM 713448108 1,389 12,773 SH   SOLE   12,408 0 365
PFIZER INC COM 717081103 1,521 44,899 SH   OTR   44,344 555 0
PFIZER INC COM 717081103 8,544 252,251 SH   SOLE   251,506 0 745
PHILLIPS 66 COM 718546104 375 4,658 SH   OTR   4,573 0 85
PHILLIPS 66 COM 718546104 2,500 31,035 SH   SOLE   31,035 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 448 SH   OTR   448 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 325 6,683 SH   SOLE   6,683 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 174 5,305 SH   OTR   5,305 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,088 33,102 SH   SOLE   32,607 0 495
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,082 73,485 SH   OTR   69,950 2,900 635
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,774 663,520 SH   SOLE   663,010 0 510
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116 975 SH   OTR   975 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,427 12,016 SH   SOLE   11,926 0 90
PPL CORP COM 69351T106 920 26,599 SH   OTR   24,780 445 1,374
PPL CORP COM 69351T106 5,691 164,611 SH   SOLE   164,066 0 545
PROCTER AND GAMBLE CO COM 742718109 674 7,505 SH   OTR   7,505 0 0
PROCTER AND GAMBLE CO COM 742718109 5,033 56,079 SH   SOLE   55,374 540 165
PRUDENTIAL FINL INC COM 744320102 13,110 160,560 SH   SOLE   160,325 0 235
PRUDENTIAL FINL INC COM 744320102 1,645 20,144 SH   OTR   19,714 245 185
QUALCOMM INC COM 747525103 171 2,500 SH   OTR   2,500 0 0
QUALCOMM INC COM 747525103 119 1,736 SH   SOLE   1,736 0 0
RAYTHEON CO COM NEW 755111507 962 7,066 SH   OTR   6,931 135 0
RAYTHEON CO COM NEW 755111507 6,147 45,152 SH   SOLE   44,982 0 170
RECON CAP SER TR 100 COVERED ETF 75623U102 33 1,470 SH   OTR   1,470 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 631 28,494 SH   SOLE   28,494 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,067 17,214 SH   OTR   16,879 335 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,564 105,934 SH   SOLE   105,594 0 340
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2,650 SH   OTR   2,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 2,187 SH   SOLE   2,187 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 353 2,270 SH   OTR   2,270 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,541 9,901 SH   SOLE   9,736 0 165
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,014 19,088 SH   SOLE   18,743 0 345
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 481 4,555 SH   OTR   4,555 0 0
SANOFI SPONSORED ADR 80105N105 1,062 27,820 SH   OTR   27,145 375 300
SANOFI SPONSORED ADR 80105N105 7,506 196,555 SH   SOLE   196,340 0 215
SCHLUMBERGER LTD COM 806857108 573 7,288 SH   OTR   6,253 885 150
SCHLUMBERGER LTD COM 806857108 5,681 72,245 SH   SOLE   71,654 390 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 373 11,373 SH   SOLE   11,301 0 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1,122 SH   OTR   1,122 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 2,455 SH   OTR   2,455 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,376 29,682 SH   SOLE   29,432 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 9,066 SH   SOLE   9,066 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 10,065 SH   SOLE   10,065 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 395 5,595 SH   SOLE   5,595 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 8,065 SH   OTR   8,065 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,578 81,740 SH   SOLE   81,220 0 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 8,765 SH   SOLE   8,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 4,305 SH   SOLE   4,305 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 5,445 SH   SOLE   5,445 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 8,055 SH   SOLE   8,055 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 9,404 SH   SOLE   9,404 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20 609 SH   OTR   609 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 569 7,467 SH   SOLE   7,327 0 140
SKYWORKS SOLUTIONS INC COM 83088M102 38 500 SH   OTR   500 0 0
SOUTHERN CO COM 842587107 55 1,075 SH   OTR   1,075 0 0
SOUTHERN CO COM 842587107 241 4,695 SH   SOLE   4,695 0 0
SOUTHWEST AIRLS CO COM 844741108 43 1,100 SH   OTR   1,100 0 0
SOUTHWEST AIRLS CO COM 844741108 803 20,650 SH   SOLE   20,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,095 SH   OTR   2,095 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 705 5,614 SH   SOLE   5,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 892 4,122 SH   OTR   4,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,481 48,454 SH   SOLE   48,309 0 145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 756 2,678 SH   OTR   2,479 175 24
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,805 24,109 SH   SOLE   24,109 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,813 37,116 SH   SOLE   37,116 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 225 4,604 SH   OTR   4,604 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 671 11,192 SH   OTR   8,582 2,610 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,726 62,156 SH   SOLE   61,536 0 620
SPDR SERIES TRUST S&P BIOTECH 78464A870 96 1,448 SH   OTR   1,448 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,152 17,372 SH   SOLE   17,289 0 83
SPDR SERIES TRUST S&P BK ETF 78464A797 259 7,760 SH   SOLE   7,760 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 264 5,590 SH   SOLE   5,590 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 274 6,015 SH   SOLE   6,015 0 0
SPECTRA ENERGY CORP COM 847560109 281 6,570 SH   SOLE   6,570 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 400 9,151 SH   SOLE   9,151 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 570 SH   OTR   570 0 0
SPRINT CORP COM SER 1 85207U105 66 10,000 SH   SOLE   10,000 0 0
STAPLES INC COM 855030102 964 112,750 SH   OTR   110,555 2,195 0
STAPLES INC COM 855030102 6,006 702,435 SH   SOLE   700,380 0 2,055
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 1,026 SH   OTR   1,026 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 496 17,444 SH   SOLE   17,444 0 0
SUNOCO LP COM U REP LP 86765K109 20 686 SH   OTR   686 0 0
SUNOCO LP COM U REP LP 86765K109 267 9,205 SH   SOLE   9,205 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 350 7,266 SH   SOLE   7,266 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 23 482 SH   OTR   482 0 0
TARGET CORP COM 87612E106 1,476 21,484 SH   OTR   21,089 260 135
TARGET CORP COM 87612E106 10,278 149,655 SH   SOLE   149,215 0 440
TESORO CORP COM 881609101 40 500 SH   OTR   500 0 0
TESORO CORP COM 881609101 629 7,900 SH   SOLE   7,900 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 24 494 SH   OTR   494 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 463 9,563 SH   SOLE   9,563 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 640 13,906 SH   OTR   13,636 0 270
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,202 156,522 SH   SOLE   156,257 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102 466 2,930 SH   OTR   2,530 340 60
THERMO FISHER SCIENTIFIC INC COM 883556102 4,126 25,939 SH   SOLE   25,749 105 85
THOMSON REUTERS CORP COM 884903105 5,673 137,096 SH   SOLE   136,626 0 470
THOMSON REUTERS CORP COM 884903105 1,007 24,329 SH   OTR   23,229 345 755
TOTAL S A SPONSORED ADR 89151E109 6,159 129,110 SH   SOLE   128,315 400 395
TOTAL S A SPONSORED ADR 89151E109 869 18,213 SH   OTR   17,913 300 0
TRAVELERS COMPANIES INC COM 89417E109 105 918 SH   OTR   918 0 0
TRAVELERS COMPANIES INC COM 89417E109 106 926 SH   SOLE   926 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 428 17,298 SH   OTR   16,763 0 535
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,944 159,421 SH   SOLE   159,421 0 0
UMB FINL CORP COM 902788108 897 15,087 SH   OTR   15,087 0 0
UMB FINL CORP COM 902788108 136 2,289 SH   SOLE   2,289 0 0
UNION PAC CORP COM 907818108 453 4,644 SH   OTR   4,644 0 0
UNION PAC CORP COM 907818108 781 8,007 SH   SOLE   8,007 0 0
UNITED TECHNOLOGIES CORP COM 913017109 688 6,773 SH   OTR   6,678 0 95
UNITED TECHNOLOGIES CORP COM 913017109 6,645 65,407 SH   SOLE   65,307 0 100
US BANCORP DEL COM NEW 902973304 416 9,704 SH   SOLE   9,401 0 303
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 468 10,718 SH   SOLE   10,718 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 156 1,785 SH   OTR   1,785 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,697 19,363 SH   SOLE   19,363 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 89 1,100 SH   OTR   1,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 387 4,792 SH   SOLE   4,792 0 0
VANGUARD INDEX FDS REIT ETF 922908553 489 5,638 SH   SOLE   5,638 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 190 SH   OTR   190 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,066 23,475 SH   SOLE   23,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4,467 SH   OTR   4,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,108 56,026 SH   SOLE   56,026 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 491 6,100 SH   OTR   6,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,523 68,565 SH   SOLE   68,565 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 1,030 SH   OTR   1,030 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,224 30,834 SH   SOLE   30,834 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 178 1,605 SH   OTR   1,605 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,217 10,973 SH   SOLE   10,783 0 190
VERIZON COMMUNICATIONS INC COM 92343V104 429 8,252 SH   OTR   7,475 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 831 15,978 SH   SOLE   14,853 825 300
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5,045 173,060 SH   SOLE   172,640 0 420
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 717 24,591 SH   OTR   24,123 350 118
WAL-MART STORES INC COM 931142103 1,957 27,130 SH   OTR   26,675 260 195
WAL-MART STORES INC COM 931142103 16,892 234,214 SH   SOLE   233,595 290 329
WELLS FARGO & CO NEW COM 949746101 7 150 SH   OTR   150 0 0
WELLS FARGO & CO NEW COM 949746101 764 17,243 SH   SOLE   17,243 0 0
WILLIAMS COS INC DEL COM 969457100 100 3,270 SH   OTR   3,270 0 0
WILLIAMS COS INC DEL COM 969457100 112 3,653 SH   SOLE   3,653 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,678 291,733 SH   SOLE   291,478 0 255
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,529 28,450 SH   OTR   27,265 960 225
WISDOMTREE TR JAPN HEDGE EQT 97717W851 358 8,350 SH   OTR   8,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,855 43,232 SH   SOLE   42,602 0 630
WISDOMTREE TR US QTLY DIV GRT 97717X669 53 1,650 SH   OTR   1,650 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,920 59,467 SH   SOLE   59,467 0 0