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 1,754 12,731 SH   SOLE   12,731 0 0
3M CO COM 88579Y101 163 1,180 SH   OTR   1,180 0 0
ABBOTT LABS COM 002824100 108 1,355 SH   OTR   1,105 0 250
ABBOTT LABS COM 002824100 1,585 19,974 SH   SOLE   19,349 625 0
ABBVIE INC COM 00287Y109 40 535 SH   OTR   535 0 0
ABBVIE INC COM 00287Y109 391 5,200 SH   SOLE   5,050 0 150
ADOBE INC COM 00724F101 372 1,167 SH   SOLE   1,167 0 0
ALPHABET INC CAP STK CL A 02079K305 187 163 SH   OTR   163 0 0
ALPHABET INC CAP STK CL A 02079K305 1,603 1,398 SH   SOLE   1,378 0 20
ALPHABET INC CAP STK CL C 02079K107 256 223 SH   OTR   223 0 0
ALPHABET INC CAP STK CL C 02079K107 5,673 4,947 SH   SOLE   4,942 0 5
ALPS ETF TR ALERIAN MLP 00162Q866 4 1,235 SH   OTR   1,235 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 205 65,960 SH   SOLE   65,960 0 0
AMAZON COM INC COM 023135106 57 29 SH   OTR   29 0 0
AMAZON COM INC COM 023135106 3,152 1,605 SH   SOLE   1,605 0 0
AMCOR PLC ORD G0250X107 13 1,555 SH   OTR   1,555 0 0
AMCOR PLC ORD G0250X107 251 30,324 SH   SOLE   30,324 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 2,444 SH   SOLE   2,444 0 0
AMGEN INC COM 031162100 13,424 64,388 SH   SOLE   64,278 0 110
AMGEN INC COM 031162100 1,268 6,080 SH   OTR   6,080 0 0
APPLE INC COM 037833100 421 1,653 SH   OTR   1,653 0 0
APPLE INC COM 037833100 9,980 39,167 SH   SOLE   38,522 595 50
ARCHER DANIELS MIDLAND CO COM 039483102 720 20,104 SH   OTR   18,829 1,275 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,612 156,623 SH   SOLE   156,358 0 265
AT&T INC COM 00206R102 1,040 34,390 SH   OTR   29,724 1,960 2,706
AT&T INC COM 00206R102 7,313 241,928 SH   SOLE   240,153 710 1,065
AUTOMATIC DATA PROCESSING IN COM 053015103 303 2,200 SH   SOLE   1,800 400 0
BANK HAWAII CORP COM 062540109 499 9,219 SH   OTR   9,219 0 0
BANK HAWAII CORP COM 062540109 6,549 120,900 SH   SOLE   120,725 0 175
BANK NEW YORK MELLON CORP COM 064058100 543 15,969 SH   OTR   14,309 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 4,981 146,511 SH   SOLE   145,886 300 325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 548 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 4,451 SH   OTR   4,126 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,226 28,528 SH   SOLE   28,498 0 30
BK OF AMERICA CORP COM 060505104 42 1,900 SH   OTR   1,900 0 0
BK OF AMERICA CORP COM 060505104 858 38,922 SH   SOLE   38,922 0 0
BLACKROCK INC COM 09247X101 7 15 SH   OTR   15 0 0
BLACKROCK INC COM 09247X101 1,124 2,468 SH   SOLE   2,468 0 0
BOEING CO COM 097023105 87 570 SH   OTR   570 0 0
BOEING CO COM 097023105 716 4,700 SH   SOLE   4,700 0 0
BP PLC SPONSORED ADR 055622104 540 22,569 SH   OTR   21,786 0 783
BP PLC SPONSORED ADR 055622104 533 22,268 SH   SOLE   22,268 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,690 SH   OTR   3,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 966 17,761 SH   SOLE   16,686 1,075 0
BROADCOM INC COM 11135F101 4,774 19,882 SH   SOLE   19,832 0 50
BROADCOM INC COM 11135F101 694 2,890 SH   OTR   2,890 0 0
CAPITAL ONE FINL CORP COM 14040H105 244 4,530 SH   OTR   4,530 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,813 52,224 SH   SOLE   52,139 0 85
CARDIOVASCULAR SYS INC DEL COM 141619106 213 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC DEL COM 149123101 10 90 SH   OTR   90 0 0
CATERPILLAR INC DEL COM 149123101 847 7,581 SH   SOLE   7,581 0 0
CBIZ INC COM 124805102 284 13,624 SH   SOLE   13,624 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 370 12,085 SH   OTR   12,085 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,458 80,217 SH   SOLE   80,062 0 155
CERNER CORP COM 156782104 828 12,888 SH   SOLE   10,838 2,000 50
CHEVRON CORP NEW COM 166764100 959 13,332 SH   OTR   12,776 0 556
CHEVRON CORP NEW COM 166764100 6,995 97,217 SH   SOLE   97,012 0 205
CISCO SYS INC COM 17275R102 1,125 27,912 SH   OTR   26,252 1,660 0
CISCO SYS INC COM 17275R102 11,128 275,996 SH   SOLE   275,511 0 485
CLOROX CO DEL COM 189054109 297 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 177 3,930 SH   OTR   3,930 0 0
COCA COLA CO COM 191216100 1,387 30,818 SH   SOLE   30,818 0 0
COLGATE PALMOLIVE CO COM 194162103 584 8,766 SH   SOLE   8,766 0 0
COMCAST CORP NEW CL A 20030N101 518 14,595 SH   SOLE   14,595 0 0
COMCAST CORP NEW CL A 20030N101 80 2,241 SH   OTR   2,241 0 0
COMMERCE BANCSHARES INC COM 200525103 188 3,735 SH   OTR   3,735 0 0
COMMERCE BANCSHARES INC COM 200525103 1,745 34,612 SH   SOLE   34,612 0 0
CONOCOPHILLIPS COM 20825C104 68 2,315 SH   OTR   2,315 0 0
CONOCOPHILLIPS COM 20825C104 766 26,154 SH   SOLE   26,154 0 0
CORTEVA INC COM 22052L104 33 1,377 SH   OTR   1,207 0 170
CORTEVA INC COM 22052L104 637 26,444 SH   SOLE   26,419 0 25
COSTCO WHSL CORP NEW COM 22160K105 73 250 SH   OTR   250 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,031 6,975 SH   SOLE   6,975 0 0
COVETRUS INC COM 22304C100 139 18,068 SH   SOLE   18,068 0 0
CVS HEALTH CORP COM 126650100 967 16,210 SH   OTR   15,145 1,065 0
CVS HEALTH CORP COM 126650100 8,265 138,495 SH   SOLE   138,170 0 325
DEERE & CO COM 244199105 56 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 184 1,300 SH   SOLE   1,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 717 5,569 SH   OTR   5,569 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,462 50,174 SH   SOLE   49,999 90 85
DISNEY WALT CO COM DISNEY 254687106 483 4,835 SH   OTR   4,285 550 0
DISNEY WALT CO COM DISNEY 254687106 4,853 48,623 SH   SOLE   48,568 0 55
DOLLAR TREE INC COM 256746108 202 2,536 SH   SOLE   2,536 0 0
DOW INC COM 260557103 297 10,358 SH   OTR   10,188 0 170
DOW INC COM 260557103 2,304 80,435 SH   SOLE   80,177 0 258
DUPONT DE NEMOURS INC COM 26614N102 416 12,360 SH   SOLE   12,277 0 83
DUPONT DE NEMOURS INC COM 26614N102 16 472 SH   OTR   302 0 170
EATON CORP PLC SHS G29183103 388 4,952 SH   OTR   4,952 0 0
EATON CORP PLC SHS G29183103 2,658 33,943 SH   SOLE   33,888 0 55
EMERSON ELEC CO COM 291011104 23 500 SH   OTR   500 0 0
EMERSON ELEC CO COM 291011104 608 13,046 SH   SOLE   12,946 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 57 12,517 SH   SOLE   12,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 132 9,742 SH   OTR   9,742 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 178 13,155 SH   SOLE   13,155 0 0
EXXON MOBIL CORP COM 30231G102 359 9,563 SH   OTR   5,123 0 4,440
EXXON MOBIL CORP COM 30231G102 2,664 71,046 SH   SOLE   68,323 2,723 0
FACEBOOK INC CL A 30303M102 10 60 SH   OTR   60 0 0
FACEBOOK INC CL A 30303M102 850 5,123 SH   SOLE   5,123 0 0
FASTENAL CO COM 311900104 731 23,000 SH   SOLE   23,000 0 0
FEDERATED HERMES INC CL B 314211103 623 32,298 SH   OTR   32,298 0 0
FEDERATED HERMES INC CL B 314211103 3,819 198,104 SH   SOLE   197,669 0 435
FEDEX CORP COM 31428X106 206 1,658 SH   OTR   1,658 0 0
FEDEX CORP COM 31428X106 2,981 23,977 SH   SOLE   23,927 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 1,141 9,110 SH   SOLE   9,110 0 0
FIRST HORIZON NATL CORP COM 320517105 39 4,652 SH   OTR   4,652 0 0
FIRST HORIZON NATL CORP COM 320517105 455 54,009 SH   SOLE   53,779 0 230
FULLER H B CO COM 359694106 321 11,592 SH   OTR   11,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 287 2,150 SH   SOLE   2,150 0 0
GENERAL ELECTRIC CO COM 369604103 167 21,171 SH   SOLE   21,171 0 0
GENERAL MLS INC COM 370334104 222 4,112 SH   SOLE   4,112 0 0
GILEAD SCIENCES INC COM 375558103 6 75 SH   OTR   75 0 0
GILEAD SCIENCES INC COM 375558103 218 2,866 SH   SOLE   2,866 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 146 25,004 SH   OTR   25,004 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,561 437,788 SH   SOLE   436,383 0 1,405
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 6,664 SH   OTR   6,664 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,942 101,698 SH   SOLE   101,698 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 204 6,350 SH   SOLE   6,350 0 0
GRAND CANYON ED INC COM 38526M106 202 2,684 SH   SOLE   2,684 0 0
HENRY SCHEIN INC COM 806407102 226 4,330 SH   SOLE   4,330 0 0
HOME DEPOT INC COM 437076102 56 285 SH   OTR   285 0 0
HOME DEPOT INC COM 437076102 1,827 9,317 SH   SOLE   9,317 0 0
HONEYWELL INTL INC COM 438516106 79 597 SH   OTR   597 0 0
HONEYWELL INTL INC COM 438516106 244 1,854 SH   SOLE   1,854 0 0
INTEL CORP COM 458140100 15,369 276,973 SH   SOLE   275,948 525 500
INTEL CORP COM 458140100 1,746 31,458 SH   OTR   30,303 0 1,155
INTERNATIONAL BUSINESS MACHS COM 459200101 1,050 9,294 SH   OTR   9,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,099 62,865 SH   SOLE   62,705 0 160
INTUITIVE SURGICAL INC COM NEW 46120E602 235 466 SH   SOLE   466 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 194 17,330 SH   OTR   17,330 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,884 168,192 SH   SOLE   168,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 105 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 177 930 SH   SOLE   930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 381 2,333 SH   OTR   2,333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,114 6,815 SH   SOLE   6,740 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65 760 SH   OTR   760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481 5,620 SH   SOLE   5,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20 485 SH   OTR   485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 464 11,380 SH   SOLE   11,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 435 2,265 SH   SOLE   2,265 0 0
ISHARES GOLD TRUST ISHARES 464285105 99 6,381 SH   SOLE   6,381 0 0
ISHARES GOLD TRUST ISHARES 464285105 668 43,143 SH   OTR   43,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,474 111,079 SH   SOLE   110,844 0 235
ISHARES INC CORE MSCI EMKT 46434G103 216 5,368 SH   OTR   5,368 0 0
ISHARES INC MSCI EURZONE ETF 464286608 360 11,750 SH   OTR   11,750 0 0
ISHARES INC MSCI EURZONE ETF 464286608 197 6,412 SH   SOLE   6,062 0 350
ISHARES TR 1 3 YR TREAS BD 464287457 1,569 18,096 SH   OTR   18,096 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,605 99,263 SH   SOLE   98,993 0 270
ISHARES TR CORE MSCI EAFE 46432F842 105 2,080 SH   OTR   2,080 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,015 99,809 SH   SOLE   99,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,779 19,111 SH   SOLE   19,078 0 33
ISHARES TR CORE S&P MCP ETF 464287507 12 85 SH   OTR   85 0 0
ISHARES TR CORE S&P SCP ETF 464287804 58 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,657 29,456 SH   SOLE   29,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 140 535 SH   OTR   535 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,772 67,740 SH   SOLE   67,566 0 174
ISHARES TR CORE US AGGBD ET 464287226 602 5,205 SH   OTR   5,205 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,036 60,824 SH   SOLE   60,598 0 226
ISHARES TR EAFE GRWTH ETF 464288885 3,595 50,037 SH   OTR   50,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,116 447,044 SH   SOLE   446,194 0 850
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2,020 SH   OTR   2,020 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 182 7,330 SH   SOLE   7,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48 390 SH   OTR   390 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,415 11,416 SH   SOLE   11,416 0 0
ISHARES TR INTRM TR CRP ETF 464288638 200 3,650 SH   OTR   3,650 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,195 39,959 SH   SOLE   39,959 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,990 36,896 SH   OTR   36,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,344 321,598 SH   SOLE   320,318 170 1,110
ISHARES TR MSCI EMG MKT ETF 464287234 3,275 96,621 SH   SOLE   95,587 425 609
ISHARES TR MSCI EMG MKT ETF 464287234 89 2,627 SH   OTR   2,627 0 0
ISHARES TR MULTIFACTOR USA 46434V282 218 8,065 SH   SOLE   8,065 0 0
ISHARES TR MULTIFACTOR USA 46434V282 44 1,635 SH   OTR   1,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 537 4,722 SH   SOLE   4,722 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58 510 SH   OTR   510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 382 2,500 SH   OTR   2,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,694 96,159 SH   SOLE   96,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,013 49,623 SH   SOLE   49,623 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 356 3,524 SH   OTR   3,524 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,451 9,111 SH   SOLE   9,111 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 72 874 SH   OTR   874 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,064 25,010 SH   SOLE   24,900 0 110
ISHARES TR RUS MD CP GR ETF 464287481 621 5,005 SH   SOLE   5,005 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,115 25,340 SH   SOLE   25,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 701 6,095 SH   OTR   6,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,004 26,109 SH   SOLE   25,909 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 446 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 257 1,710 SH   OTR   1,710 0 0
ISHARES TR S&P 100 ETF 464287101 7,996 66,480 SH   SOLE   66,480 0 0
ISHARES TR S&P 500 VAL ETF 464287408 747 7,620 SH   SOLE   7,620 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,220 6,768 SH   SOLE   6,768 0 0
ISHARES TR S&P MC 400GR ETF 464287606 113 625 SH   OTR   625 0 0
ISHARES TR SELECT DIVID ETF 464287168 229 3,035 SH   OTR   3,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 275 SH   SOLE   275 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 142 SH   OTR   142 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,214 12,175 SH   SOLE   12,175 0 0
ISHARES TR TIPS BD ETF 464287176 797 6,738 SH   SOLE   6,738 0 0
ISHARES TR U.S. ENERGY ETF 464287796 29 1,890 SH   OTR   1,890 0 0
ISHARES TR U.S. ENERGY ETF 464287796 170 11,280 SH   SOLE   11,280 0 0
ISHARES TR U.S. TECH ETF 464287721 1,326 6,399 SH   SOLE   6,399 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,057 42,230 SH   SOLE   42,105 0 125
ISHARES TR U.S. UTILITS ETF 464287697 908 6,330 SH   OTR   6,330 0 0
JACOBS ENGR GROUP INC COM 469814107 192 2,463 SH   OTR   1,918 545 0
JACOBS ENGR GROUP INC COM 469814107 1,947 24,961 SH   SOLE   24,796 115 50
JEFFERIES FINL GROUP INC COM 47233W109 253 18,093 SH   SOLE   18,093 0 0
JOHNSON & JOHNSON COM 478160104 546 4,103 SH   OTR   4,103 0 0
JOHNSON & JOHNSON COM 478160104 6,427 48,322 SH   SOLE   48,227 55 40
JPMORGAN CHASE & CO COM 46625H100 425 4,541 SH   OTR   1,294 0 3,247
JPMORGAN CHASE & CO COM 46625H100 1,697 18,155 SH   SOLE   18,155 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 362 2,800 SH   SOLE   2,800 0 0
KEYCORP COM 493267108 7 685 SH   OTR   685 0 0
KEYCORP COM 493267108 387 35,850 SH   SOLE   35,850 0 0
KIMBERLY CLARK CORP COM 494368103 602 4,549 SH   SOLE   4,549 0 0
KINDER MORGAN INC DEL COM 49456B101 136 10,265 SH   OTR   10,265 0 0
KINDER MORGAN INC DEL COM 49456B101 52 3,899 SH   SOLE   3,899 0 0
KLA CORPORATION COM NEW 482480100 952 6,369 SH   OTR   6,369 0 0
KLA CORPORATION COM NEW 482480100 8,583 57,405 SH   SOLE   57,250 0 155
KOHLS CORP COM 500255104 188 11,735 SH   SOLE   11,735 0 0
KOHLS CORP COM 500255104 9 590 SH   OTR   590 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 1,279 SH   OTR   1,279 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,861 14,107 SH   SOLE   14,067 0 40
LILLY ELI & CO COM 532457108 226 1,635 SH   SOLE   1,635 0 0
LILLY ELI & CO COM 532457108 46 332 SH   OTR   332 0 0
LOCKHEED MARTIN CORP COM 539830109 335 960 SH   SOLE   960 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7 537 SH   OTR   537 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 515 38,917 SH   SOLE   38,917 0 0
MASTERCARD INC CL A 57636Q104 135 535 SH   OTR   535 0 0
MASTERCARD INC CL A 57636Q104 1,179 4,656 SH   SOLE   4,656 0 0
MCDONALDS CORP COM 580135101 122 725 SH   OTR   725 0 0
MCDONALDS CORP COM 580135101 1,209 7,193 SH   SOLE   7,193 0 0
MDU RES GROUP INC COM 552690109 1,962 91,800 SH   SOLE   91,800 0 0
MEDTRONIC PLC SHS G5960L103 633 6,877 SH   OTR   6,877 0 0
MEDTRONIC PLC SHS G5960L103 5,597 60,805 SH   SOLE   60,730 0 75
MERCK & CO. INC COM 58933Y105 7,770 100,972 SH   SOLE   100,767 0 205
MERCK & CO. INC COM 58933Y105 1,059 13,766 SH   OTR   13,316 0 450
MICROSOFT CORP COM 594918104 18,109 113,016 SH   SOLE   112,776 150 90
MICROSOFT CORP COM 594918104 1,863 11,626 SH   OTR   11,216 410 0
MOLSON COORS BEVERAGE CO CL B 60871R209 827 20,510 SH   OTR   20,510 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,377 158,249 SH   SOLE   157,844 0 405
MONDELEZ INTL INC CL A 609207105 12 225 SH   OTR   225 0 0
MONDELEZ INTL INC CL A 609207105 292 5,706 SH   SOLE   5,256 0 450
NCR CORP NEW COM 62886E108 95 5,327 SH   OTR   5,327 0 0
NCR CORP NEW COM 62886E108 646 36,274 SH   SOLE   36,274 0 0
NETFLIX INC COM 64110L106 473 1,275 SH   SOLE   1,275 0 0
NETFLIX INC COM 64110L106 22 60 SH   OTR   60 0 0
NEWS CORP NEW CL A 65249B109 148 16,726 SH   SOLE   16,726 0 0
NEXTERA ENERGY INC COM 65339F101 5,506 22,383 SH   SOLE   22,368 0 15
NEXTERA ENERGY INC COM 65339F101 319 1,296 SH   OTR   1,106 190 0
NIKE INC CL B 654106103 48 561 SH   OTR   561 0 0
NIKE INC CL B 654106103 2,075 24,299 SH   SOLE   24,299 0 0
NORFOLK SOUTHERN CORP COM 655844108 700 4,723 SH   SOLE   4,723 0 0
NOVARTIS A G SPONSORED ADR 66987V109 261 3,191 SH   OTR   2,571 620 0
NOVARTIS A G SPONSORED ADR 66987V109 3,707 45,262 SH   SOLE   45,197 0 65
OMNICOM GROUP INC COM 681919106 706 12,846 SH   OTR   11,726 1,120 0
OMNICOM GROUP INC COM 681919106 5,787 105,372 SH   SOLE   104,922 250 200
ORACLE CORP COM 68389X105 150 2,988 SH   OTR   2,988 0 0
ORACLE CORP COM 68389X105 1,204 23,905 SH   SOLE   23,905 0 0
PAYCHEX INC COM 704326107 21 330 SH   OTR   330 0 0
PAYCHEX INC COM 704326107 603 9,359 SH   SOLE   9,359 0 0
PEPSICO INC COM 713448108 260 2,075 SH   OTR   2,075 0 0
PEPSICO INC COM 713448108 1,994 15,892 SH   SOLE   15,527 0 365
PFIZER INC COM 717081103 1,072 32,799 SH   OTR   32,799 0 0
PFIZER INC COM 717081103 8,596 263,107 SH   SOLE   262,562 0 545
PHILIP MORRIS INTL INC COM 718172109 331 4,561 SH   SOLE   4,561 0 0
PHILLIPS 66 COM 718546104 407 7,518 SH   OTR   7,518 0 0
PHILLIPS 66 COM 718546104 2,911 53,743 SH   SOLE   53,643 0 100
PPL CORP COM 69351T106 47 1,820 SH   OTR   1,820 0 0
PPL CORP COM 69351T106 432 16,740 SH   SOLE   16,740 0 0
PROCTER & GAMBLE CO COM 742718109 1,012 8,797 SH   OTR   8,797 0 0
PROCTER & GAMBLE CO COM 742718109 8,998 78,240 SH   SOLE   77,635 540 65
PRUDENTIAL FINL INC COM 744320102 5,376 100,023 SH   SOLE   99,818 0 205
PRUDENTIAL FINL INC COM 744320102 609 11,325 SH   OTR   11,325 0 0
QUALCOMM INC COM 747525103 296 4,286 SH   SOLE   4,286 0 0
QUEST DIAGNOSTICS INC COM 74834L100 716 8,615 SH   OTR   8,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,795 57,735 SH   SOLE   57,475 0 260
RAYTHEON CO COM NEW 755111507 799 5,660 SH   OTR   5,660 0 0
RAYTHEON CO COM NEW 755111507 5,392 38,184 SH   SOLE   38,089 0 95
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 2,165 SH   OTR   2,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 478 50,335 SH   SOLE   50,335 0 0
ROYAL BK CDA COM 780087102 834 13,939 SH   OTR   13,939 0 0
ROYAL BK CDA COM 780087102 6,837 114,249 SH   SOLE   113,984 0 265
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 715 22,780 SH   OTR   22,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,376 139,423 SH   SOLE   139,038 0 385
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 4,860 SH   OTR   4,860 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 942 28,168 SH   SOLE   28,068 0 100
S&P GLOBAL INC COM 78409V104 317 1,283 SH   SOLE   1,283 0 0
SCHLUMBERGER LTD COM 806857108 2 130 SH   OTR   130 0 0
SCHLUMBERGER LTD COM 806857108 303 22,817 SH   SOLE   22,817 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 8,420 SH   SOLE   8,420 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 410 SH   OTR   410 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 7,364 SH   SOLE   7,364 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH   OTR   500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 955 44,600 SH   SOLE   44,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 281 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 188 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 5,833 SH   SOLE   5,833 0 0
SONOCO PRODS CO COM 835495102 542 11,545 SH   OTR   11,545 0 0
SONOCO PRODS CO COM 835495102 3,897 83,038 SH   SOLE   82,828 0 210
SOUTHERN CO COM 842587107 55 950 SH   OTR   950 0 0
SOUTHERN CO COM 842587107 495 8,532 SH   SOLE   8,532 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 264 1,725 SH   OTR   1,725 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 442 2,893 SH   SOLE   2,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 892 3,411 SH   OTR   3,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,811 37,498 SH   SOLE   37,408 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 710 2,671 SH   OTR   2,671 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,538 24,603 SH   SOLE   24,568 0 35
SPDR SER TR NUVEEN BLMBRG SR 78468R739 834 17,005 SH   OTR   10,975 0 6,030
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,479 70,949 SH   SOLE   70,949 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,517 20,517 SH   SOLE   20,517 0 0
SPDR SER TR NYSE TECH ETF 78464A102 334 4,520 SH   OTR   1,910 2,610 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,058 90,187 SH   SOLE   90,187 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 202 5,955 SH   OTR   5,955 0 0
SPDR SER TR S&P REGL BKG 78464A698 964 28,980 SH   OTR   28,980 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,133 184,299 SH   SOLE   183,739 0 560
STARBUCKS CORP COM 855244109 14 210 SH   OTR   210 0 0
STARBUCKS CORP COM 855244109 717 10,565 SH   SOLE   8,965 0 1,600
STRYKER CORP COM 863667101 399 2,446 SH   SOLE   2,446 0 0
TARGET CORP COM 87612E106 914 9,519 SH   OTR   9,519 0 0
TARGET CORP COM 87612E106 7,712 80,330 SH   SOLE   80,155 0 175
TECH DATA CORP COM 878237106 259 1,969 SH   SOLE   1,969 0 0
TEXAS INSTRS INC COM 882508104 420 4,115 SH   SOLE   4,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 462 1,621 SH   OTR   1,381 240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,978 17,470 SH   SOLE   17,370 80 20
TOTAL S.A. SPONSORED ADS 89151E109 59 1,605 SH   OTR   1,605 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,043 28,360 SH   SOLE   28,360 0 0
UMB FINL CORP COM 902788108 189 4,075 SH   OTR   4,075 0 0
UMB FINL CORP COM 902788108 46 981 SH   SOLE   981 0 0
UNION PAC CORP COM 907818108 377 2,691 SH   OTR   2,691 0 0
UNION PAC CORP COM 907818108 1,196 8,528 SH   SOLE   8,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 869 8,881 SH   OTR   8,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,444 65,863 SH   SOLE   65,713 0 150
UNITED TECHNOLOGIES CORP COM 913017109 270 2,742 SH   OTR   2,742 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,373 44,397 SH   SOLE   44,302 0 95
UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 699 2,783 SH   SOLE   2,783 0 0
US BANCORP DEL COM NEW 902973304 30 847 SH   OTR   847 0 0
US BANCORP DEL COM NEW 902973304 740 20,619 SH   SOLE   20,619 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 4,923 SH   OTR   4,923 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 95 24,237 SH   SOLE   24,237 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53 595 SH   OTR   595 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 589 6,610 SH   SOLE   6,610 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2,663 SH   SOLE   2,663 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 113 1,375 SH   OTR   1,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 483 3,585 SH   SOLE   3,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 979 7,485 SH   OTR   7,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,399 79,515 SH   SOLE   79,515 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77 1,860 SH   OTR   1,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 930 22,612 SH   SOLE   22,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 913 SH   OTR   913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,339 40,115 SH   SOLE   40,115 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 333 6,260 SH   OTR   3,440 0 2,820
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 812 15,264 SH   SOLE   15,264 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945 15,153 SH   OTR   15,153 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,156 243,126 SH   SOLE   241,749 0 1,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,395 17,689 SH   OTR   17,689 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,006 228,354 SH   SOLE   227,498 0 856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304 2,891 SH   OTR   2,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,048 47,931 SH   SOLE   47,931 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,210 28,694 SH   OTR   28,694 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,456 319,008 SH   SOLE   319,008 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,165 16,154 SH   OTR   16,154 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,167 113,243 SH   SOLE   113,243 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 513 8,736 SH   OTR   8,736 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,151 87,667 SH   SOLE   87,437 0 230
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 596 13,104 SH   OTR   13,104 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,162 135,371 SH   SOLE   134,911 0 460
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 423 5,510 SH   SOLE   5,510 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,959 SH   SOLE   1,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,567 SH   OTR   1,790 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 21,801 SH   SOLE   20,676 825 300
VISA INC COM CL A 92826C839 41 250 SH   OTR   250 0 0
VISA INC COM CL A 92826C839 1,269 7,662 SH   SOLE   7,662 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 519 36,688 SH   OTR   36,688 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,531 249,715 SH   SOLE   249,155 0 560
WALMART INC COM 931142103 1,052 9,134 SH   OTR   9,134 0 0
WALMART INC COM 931142103 17,730 153,920 SH   SOLE   153,716 110 94
WASTE MGMT INC DEL COM 94106L109 250 2,647 SH   SOLE   2,647 0 0
WELLS FARGO CO NEW COM 949746101 1,402 46,864 SH   SOLE   46,829 0 35
WELLS FARGO CO NEW COM 949746101 105 3,521 SH   OTR   3,521 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 207 228 SH   SOLE   228 0 0
WILLIAMS COS INC COM 969457100 85 6,134 SH   SOLE   6,134 0 0
WILLIAMS COS INC COM 969457100 165 11,953 SH   OTR   11,953 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 275 SH   OTR   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,383 46,377 SH   SOLE   46,377 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 102 2,590 SH   OTR   2,590 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,297 58,163 SH   SOLE   58,163 0 0
ZOETIS INC CL A 98978V103 376 3,225 SH   SOLE   3,225 0 0