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 2,197 11,290 SH   SOLE   11,289 0 1
3M CO COM 88579Y101 87 445 SH   OTR   445 0 0
ABBOTT LABS COM 002824100 90 750 SH   OTR   750 0 0
ABBOTT LABS COM 002824100 2,947 24,606 SH   SOLE   23,976 625 5
ABBVIE INC COM 00287Y109 43 400 SH   OTR   400 0 0
ABBVIE INC COM 00287Y109 579 5,421 SH   SOLE   5,269 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   OTR   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 3,093 SH   SOLE   3,093 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,390 2,986 SH   SOLE   2,985 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 47 102 SH   OTR   102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 323 4,246 SH   SOLE   4,246 0 0
AIR PRODS & CHEMS INC COM 009158106 44 155 SH   OTR   155 0 0
AIR PRODS & CHEMS INC COM 009158106 200 709 SH   SOLE   709 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,772 SH   SOLE   1,772 0 0
ALLSTATE CORP COM 020002101 214 1,830 SH   SOLE   1,830 0 0
ALPHABET INC CAP STK CL A 02079K305 307 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 3,086 1,508 SH   SOLE   1,487 0 21
ALPHABET INC CAP STK CL C 02079K107 553 269 SH   OTR   269 0 0
ALPHABET INC CAP STK CL C 02079K107 9,784 4,760 SH   SOLE   4,755 0 5
AMAZON COM INC COM 023135106 110 36 SH   OTR   36 0 0
AMAZON COM INC COM 023135106 6,221 2,036 SH   SOLE   2,035 0 1
AMCOR PLC ORD G0250X107 3 255 SH   OTR   255 0 0
AMCOR PLC ORD G0250X107 137 11,627 SH   SOLE   11,627 0 0
AMGEN INC COM 031162100 1,421 5,688 SH   OTR   5,688 0 0
AMGEN INC COM 031162100 14,636 58,603 SH   SOLE   58,522 0 81
APPLE INC COM 037833100 579 4,827 SH   OTR   4,827 0 0
APPLE INC COM 037833100 18,226 152,013 SH   SOLE   149,413 2,380 220
ARCHER DANIELS MIDLAND CO COM 039483102 1,110 19,177 SH   OTR   17,902 1,275 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,989 137,984 SH   SOLE   137,799 0 185
AT&T INC COM 00206R102 12,356 402,077 SH   SOLE   400,122 710 1,245
AT&T INC COM 00206R102 1,500 48,815 SH   OTR   46,275 2,540 0
AUTOMATIC DATA PROCESSING IN COM 053015103 395 2,100 SH   SOLE   1,700 400 0
BANK HAWAII CORP COM 062540109 817 8,903 SH   OTR   8,903 0 0
BANK HAWAII CORP COM 062540109 10,289 112,173 SH   SOLE   112,088 0 85
BANK NEW YORK MELLON CORP COM 064058100 10,493 219,238 SH   SOLE   218,599 300 339
BANK NEW YORK MELLON CORP COM 064058100 1,221 25,509 SH   OTR   23,849 1,660 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,821 7,052 SH   OTR   6,727 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,862 53,690 SH   SOLE   53,630 0 60
BK OF AMERICA CORP COM 060505104 69 1,775 SH   OTR   1,775 0 0
BK OF AMERICA CORP COM 060505104 1,834 47,041 SH   SOLE   47,032 0 9
BLACKROCK INC COM 09247X101 2,047 2,732 SH   SOLE   2,731 0 1
BLACKROCK INC COM 09247X101 27 36 SH   OTR   36 0 0
BOEING CO COM 097023105 5 20 SH   OTR   20 0 0
BOEING CO COM 097023105 813 3,226 SH   SOLE   3,226 0 0
BP PLC SPONSORED ADR 055622104 508 20,419 SH   OTR   20,419 0 0
BP PLC SPONSORED ADR 055622104 253 10,171 SH   SOLE   10,171 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 126 1,995 SH   OTR   1,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,184 34,497 SH   SOLE   33,422 1,075 0
BROADCOM INC COM 11135F101 1,273 2,790 SH   OTR   2,790 0 0
BROADCOM INC COM 11135F101 8,664 18,993 SH   SOLE   18,963 0 30
CAPITAL ONE FINL CORP COM 14040H105 5,937 46,182 SH   SOLE   46,094 0 88
CAPITAL ONE FINL CORP COM 14040H105 542 4,215 SH   OTR   4,215 0 0
CARDINAL HEALTH INC COM 14149Y108 237 3,800 SH   SOLE   3,800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 224 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 595 14,046 SH   SOLE   14,046 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 315 SH   OTR   315 0 0
CATERPILLAR INC COM 149123101 2,653 11,382 SH   SOLE   11,380 0 2
CATERPILLAR INC COM 149123101 31 135 SH   OTR   135 0 0
CBIZ INC COM 124805102 416 12,694 SH   SOLE   12,694 0 0
CERNER CORP COM 156782104 1,392 19,427 SH   SOLE   17,377 2,000 50
CHEVRON CORP NEW COM 166764100 10,010 94,498 SH   SOLE   94,349 0 149
CHEVRON CORP NEW COM 166764100 1,350 12,741 SH   OTR   12,741 0 0
CIGNA CORP NEW COM 125523100 258 1,048 SH   SOLE   1,048 0 0
CIGNA CORP NEW COM 125523100 7 30 SH   OTR   30 0 0
CISCO SYS INC COM 17275R102 1,402 27,086 SH   OTR   25,426 1,660 0
CISCO SYS INC COM 17275R102 14,381 277,781 SH   SOLE   277,401 0 380
CLOROX CO DEL COM 189054109 346 1,783 SH   SOLE   1,783 0 0
COCA COLA CO COM 191216100 1,714 32,239 SH   SOLE   32,235 0 4
COCA COLA CO COM 191216100 205 3,865 SH   OTR   3,865 0 0
COLGATE PALMOLIVE CO COM 194162103 713 8,984 SH   SOLE   8,984 0 0
COMCAST CORP NEW CL A 20030N101 944 17,178 SH   SOLE   17,173 0 5
COMCAST CORP NEW CL A 20030N101 120 2,175 SH   OTR   2,175 0 0
COMMERCE BANCSHARES INC COM 200525103 2,103 27,064 SH   SOLE   27,064 0 0
CONOCOPHILLIPS COM 20825C104 901 16,856 SH   SOLE   16,852 0 4
CONOCOPHILLIPS COM 20825C104 63 1,176 SH   OTR   1,176 0 0
CORNING INC COM 219350105 811 18,603 SH   OTR   18,603 0 0
CORNING INC COM 219350105 5,413 124,155 SH   SOLE   123,860 0 295
CORTEVA INC COM 22052L104 60 1,270 SH   OTR   1,270 0 0
CORTEVA INC COM 22052L104 1,070 22,798 SH   SOLE   22,773 0 25
COSTCO WHSL CORP NEW COM 22160K105 3,660 10,465 SH   SOLE   10,463 0 2
COSTCO WHSL CORP NEW COM 22160K105 94 270 SH   OTR   270 0 0
COVETRUS INC COM 22304C100 260 9,100 SH   SOLE   9,100 0 0
CVS HEALTH CORP COM 126650100 1,207 15,865 SH   OTR   14,570 1,295 0
CVS HEALTH CORP COM 126650100 10,346 135,982 SH   SOLE   135,737 0 245
CYTOSORBENTS CORP COM NEW 23283X206 128 15,225 SH   SOLE   15,225 0 0
DARDEN RESTAURANTS INC COM 237194105 5,712 39,376 SH   SOLE   39,296 0 80
DARDEN RESTAURANTS INC COM 237194105 797 5,495 SH   OTR   5,495 0 0
DEERE & CO COM 244199105 164 439 SH   OTR   439 0 0
DEERE & CO COM 244199105 617 1,650 SH   SOLE   1,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,840 47,217 SH   SOLE   47,067 90 60
DIAGEO PLC SPON ADR NEW 25243Q205 901 5,426 SH   OTR   5,426 0 0
DISNEY WALT CO COM 254687106 763 4,115 SH   OTR   3,695 420 0
DISNEY WALT CO COM 254687106 8,899 47,965 SH   SOLE   47,925 0 40
DOW INC COM 260557103 638 9,876 SH   OTR   9,876 0 0
DOW INC COM 260557103 5,069 78,453 SH   SOLE   78,359 0 94
DUPONT DE NEMOURS INC COM 26614N102 21 272 SH   OTR   272 0 0
DUPONT DE NEMOURS INC COM 26614N102 768 9,802 SH   SOLE   9,800 0 2
EATON CORP PLC SHS G29183103 4,411 31,582 SH   SOLE   31,552 0 30
EATON CORP PLC SHS G29183103 627 4,492 SH   OTR   4,492 0 0
ECOLAB INC COM 278865100 5 25 SH   OTR   25 0 0
ECOLAB INC COM 278865100 203 946 SH   SOLE   945 0 1
EMERSON ELEC CO COM 291011104 6,537 71,730 SH   SOLE   71,520 0 210
EMERSON ELEC CO COM 291011104 787 8,635 SH   OTR   8,635 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218 9,742 SH   OTR   9,742 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 11,638 SH   SOLE   11,638 0 0
EURONET WORLDWIDE INC COM 298736109 495 3,615 SH   SOLE   3,415 0 200
EXXON MOBIL CORP COM 30231G102 734 12,942 SH   OTR   12,942 0 0
EXXON MOBIL CORP COM 30231G102 3,484 61,461 SH   SOLE   58,732 2,723 6
FACEBOOK INC CL A 30303M102 1,342 4,659 SH   SOLE   4,657 0 2
FACEBOOK INC CL A 30303M102 59 206 SH   OTR   206 0 0
FASTENAL CO COM 311900104 1,114 22,000 SH   SOLE   22,000 0 0
FEDERATED HERMES INC CL B 314211103 7,438 236,190 SH   SOLE   235,810 0 380
FEDERATED HERMES INC CL B 314211103 1,035 32,854 SH   OTR   32,854 0 0
FEDEX CORP COM 31428X106 327 1,145 SH   OTR   1,145 0 0
FEDEX CORP COM 31428X106 5,315 18,588 SH   SOLE   18,557 0 31
FIRST HORIZON CORPORATION COM 320517105 965 56,177 SH   SOLE   55,947 0 230
FIRST HORIZON CORPORATION COM 320517105 80 4,652 SH   OTR   4,652 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 214 1,930 SH   SOLE   1,930 0 0
FULLER H B CO COM 359694106 612 9,600 SH   OTR   9,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 377 3,000 SH   SOLE   3,000 0 0
GARMIN LTD SHS H2906T109 248 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 392 2,150 SH   SOLE   2,150 0 0
GENERAL ELECTRIC CO COM 369604103 248 18,661 SH   SOLE   18,661 0 0
GENERAL MLS INC COM 370334104 257 4,154 SH   SOLE   4,154 0 0
GENUINE PARTS CO COM 372460105 5,335 45,381 SH   SOLE   45,286 0 95
GENUINE PARTS CO COM 372460105 633 5,385 SH   OTR   5,385 0 0
GILEAD SCIENCES INC COM 375558103 376 5,740 SH   SOLE   5,737 0 3
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR   100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 253 8,064 SH   SOLE   8,064 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 41 1,300 SH   OTR   1,300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,749 122,670 SH   SOLE   122,670 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 183 8,159 SH   OTR   8,159 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 311 6,350 SH   SOLE   6,350 0 0
HASBRO INC COM 418056107 3,486 35,983 SH   SOLE   35,918 0 65
HASBRO INC COM 418056107 444 4,580 SH   OTR   4,580 0 0
HOME DEPOT INC COM 437076102 101 330 SH   OTR   330 0 0
HOME DEPOT INC COM 437076102 3,162 10,373 SH   SOLE   10,371 0 2
HONEYWELL INTL INC COM 438516106 19 89 SH   OTR   89 0 0
HONEYWELL INTL INC COM 438516106 710 3,254 SH   SOLE   3,252 0 2
HUNT J B TRANS SVCS INC COM 445658107 205 1,212 SH   SOLE   1,212 0 0
ICAD INC COM NEW 44934S206 240 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 1,928 30,236 SH   OTR   30,236 0 0
INTEL CORP COM 458140100 18,120 284,147 SH   SOLE   283,275 525 347
INTERNATIONAL BUSINESS MACHS COM 459200101 1,467 10,892 SH   OTR   10,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,008 66,867 SH   SOLE   66,715 0 152
INTUITIVE SURGICAL INC COM NEW 46120E602 406 559 SH   SOLE   559 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102 6,105 SH   OTR   6,105 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 594 35,569 SH   SOLE   35,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 72 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 147 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 992 3,733 SH   SOLE   3,658 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 528 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127 895 SH   OTR   895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,407 9,926 SH   SOLE   9,926 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 373 5,005 SH   SOLE   5,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352 1,120 SH   OTR   1,120 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,314 4,180 SH   SOLE   4,180 0 0
ISHARES GOLD TR ISHARES 464285105 691 43,143 SH   OTR   43,143 0 0
ISHARES GOLD TR ISHARES 464285105 116 7,261 SH   SOLE   7,261 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,392 99,759 SH   SOLE   99,579 0 180
ISHARES INC CORE MSCI EMKT 46434G103 322 5,023 SH   OTR   5,023 0 0
ISHARES INC MSCI EURZONE ETF 464286608 149 3,205 SH   OTR   3,205 0 0
ISHARES INC MSCI EURZONE ETF 464286608 111 2,380 SH   SOLE   2,030 0 350
ISHARES TR 1 3 YR TREAS BD 464287457 28 322 SH   OTR   322 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,234 14,303 SH   SOLE   14,303 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 220 4,350 SH   OTR   4,350 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,668 72,621 SH   SOLE   72,621 0 0
ISHARES TR CORE MSCI EAFE 46432F842 200 2,765 SH   OTR   2,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,965 96,204 SH   SOLE   96,204 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44 170 SH   OTR   170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,821 18,531 SH   SOLE   18,531 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,436 31,779 SH   SOLE   31,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 327 825 SH   OTR   825 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,375 69,082 SH   SOLE   68,982 0 100
ISHARES TR CORE US AGGBD ET 464287226 230 2,022 SH   OTR   2,022 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,774 24,372 SH   SOLE   24,372 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,980 29,647 SH   OTR   29,647 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34,240 340,693 SH   SOLE   339,843 0 850
ISHARES TR IBONDS DEC22 ETF 46434VBA7 182 7,130 SH   SOLE   7,130 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 64 2,520 SH   OTR   2,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29 220 SH   OTR   220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 886 6,833 SH   SOLE   6,833 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 267 4,505 SH   OTR   4,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,145 36,240 SH   SOLE   36,240 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 139 490 SH   OTR   490 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 263 925 SH   SOLE   925 0 0
ISHARES TR MSCI ACWI ETF 464288257 295 3,110 SH   SOLE   3,110 0 0
ISHARES TR MSCI ACWI EX US 464288240 180 3,255 SH   SOLE   3,255 0 0
ISHARES TR MSCI ACWI EX US 464288240 30 550 SH   OTR   550 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,186 41,816 SH   OTR   41,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,743 364,075 SH   SOLE   362,795 170 1,110
ISHARES TR MSCI EMG MKT ETF 464287234 5,948 112,086 SH   SOLE   111,052 425 609
ISHARES TR MSCI EMG MKT ETF 464287234 32 605 SH   OTR   605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   OTR   360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 593 5,105 SH   SOLE   5,105 0 0
ISHARES TR PFD AND INCM SEC 464288687 538 14,075 SH   OTR   14,075 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,623 94,791 SH   SOLE   90,791 0 4,000
ISHARES TR RUS 1000 ETF 464287622 446 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,135 4,730 SH   OTR   4,730 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,544 85,630 SH   SOLE   85,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,789 57,776 SH   SOLE   57,776 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 615 4,042 SH   OTR   4,042 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,647 9,009 SH   SOLE   9,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,335 21,006 SH   SOLE   20,896 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 135 850 SH   OTR   850 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20 197 SH   OTR   197 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,867 18,629 SH   SOLE   18,629 0 0
ISHARES TR RUS MID CAP ETF 464287499 57 775 SH   OTR   775 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,279 44,467 SH   SOLE   44,467 0 0
ISHARES TR RUS TP200 VL ETF 464289420 110 1,720 SH   SOLE   1,720 0 0
ISHARES TR RUS TP200 VL ETF 464289420 906 14,180 SH   OTR   14,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,383 6,344 SH   OTR   6,344 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,635 39,609 SH   SOLE   39,409 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 699 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 404 1,710 SH   OTR   1,710 0 0
ISHARES TR S&P 100 ETF 464287101 13,697 76,550 SH   SOLE   75,550 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 2,379 16,760 SH   SOLE   16,760 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,534 19,711 SH   SOLE   19,711 0 0
ISHARES TR S&P MC 400GR ETF 464287606 37 475 SH   OTR   475 0 0
ISHARES TR S&P MC 400VL ETF 464287705 326 3,179 SH   SOLE   2,979 200 0
ISHARES TR SELECT DIVID ETF 464287168 347 3,035 SH   OTR   3,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 175 SH   SOLE   175 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 314 SH   OTR   314 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,826 18,102 SH   SOLE   18,102 0 0
ISHARES TR TIPS BD ETF 464287176 356 2,837 SH   OTR   2,837 0 0
ISHARES TR TIPS BD ETF 464287176 5,301 42,246 SH   SOLE   42,201 0 45
ISHARES TR U.S. ENERGY ETF 464287796 205 7,775 SH   SOLE   7,775 0 0
ISHARES TR U.S. ENERGY ETF 464287796 25 960 SH   OTR   960 0 0
ISHARES TR U.S. TECH ETF 464287721 2,480 28,806 SH   SOLE   28,806 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,369 80,639 SH   SOLE   80,429 0 210
ISHARES TR U.S. UTILITS ETF 464287697 990 12,535 SH   OTR   12,535 0 0
ISHARES TR US INDUSTRIALS 464287754 280 2,650 SH   SOLE   2,650 0 0
JACOBS ENGR GROUP INC COM 469814107 360 2,808 SH   OTR   2,263 545 0
JACOBS ENGR GROUP INC COM 469814107 2,945 22,981 SH   SOLE   22,816 115 50
JOHNSON & JOHNSON COM 478160104 693 4,197 SH   OTR   4,197 0 0
JOHNSON & JOHNSON COM 478160104 7,488 45,377 SH   SOLE   45,297 55 25
JPMORGAN CHASE & CO COM 46625H100 3,790 24,537 SH   SOLE   24,381 0 156
JPMORGAN CHASE & CO COM 46625H100 745 4,822 SH   OTR   4,822 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,142 4,398 SH   SOLE   4,398 0 0
KIMBERLY-CLARK CORP COM 494368103 572 4,139 SH   SOLE   4,139 0 0
KINDER MORGAN INC DEL COM 49456B101 65 3,899 SH   SOLE   3,899 0 0
KINDER MORGAN INC DEL COM 49456B101 171 10,265 SH   OTR   10,265 0 0
KLA CORP COM NEW 482480100 11,673 36,816 SH   SOLE   36,756 0 60
KLA CORP COM NEW 482480100 1,266 3,993 SH   OTR   3,993 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 317 1,249 SH   OTR   1,249 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,385 13,352 SH   SOLE   13,312 0 40
LILLY ELI & CO COM 532457108 303 1,635 SH   SOLE   1,635 0 0
LILLY ELI & CO COM 532457108 362 1,953 SH   OTR   1,953 0 0
LINDE PLC SHS G5494J103 6 20 SH   OTR   20 0 0
LINDE PLC SHS G5494J103 225 804 SH   SOLE   803 0 1
LOCKHEED MARTIN CORP COM 539830109 1,043 2,815 SH   SOLE   2,814 0 1
LOCKHEED MARTIN CORP COM 539830109 23 62 SH   OTR   62 0 0
LOWES COS INC COM 548661107 182 956 SH   SOLE   956 0 0
LOWES COS INC COM 548661107 36 187 SH   OTR   187 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,150 255,065 SH   SOLE   254,340 0 725
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 324 16,030 SH   OTR   16,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 199 555 SH   OTR   555 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,091 5,837 SH   SOLE   5,835 0 2
MCDONALDS CORP COM 580135101 176 783 SH   OTR   783 0 0
MCDONALDS CORP COM 580135101 1,632 7,254 SH   SOLE   7,252 0 2
MDU RES GROUP INC COM 552690109 2,463 78,000 SH   SOLE   78,000 0 0
MEDTRONIC PLC SHS G5960L103 6,931 58,323 SH   SOLE   58,274 0 49
MEDTRONIC PLC SHS G5960L103 788 6,635 SH   OTR   6,635 0 0
MERCK & CO. INC COM 58933Y105 8,259 107,319 SH   SOLE   107,180 0 139
MERCK & CO. INC COM 58933Y105 1,014 13,180 SH   OTR   13,180 0 0
MGP INGREDIENTS INC NEW COM 55303J106 237 3,900 SH   SOLE   3,900 0 0
MICROSOFT CORP COM 594918104 2,214 9,549 SH   OTR   9,269 280 0
MICROSOFT CORP COM 594918104 20,594 88,823 SH   SOLE   88,658 100 65
MOLSON COORS BEVERAGE CO CL B 60871R209 1,069 20,425 SH   OTR   20,425 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,139 155,501 SH   SOLE   155,206 0 295
MONDELEZ INTL INC CL A 609207105 14 245 SH   OTR   245 0 0
MONDELEZ INTL INC CL A 609207105 370 6,292 SH   SOLE   5,839 0 453
NCR CORP NEW COM 62886E108 1,194 31,493 SH   SOLE   31,493 0 0
NCR CORP NEW COM 62886E108 162 4,282 SH   OTR   4,282 0 0
NETFLIX INC COM 64110L106 41 80 SH   OTR   80 0 0
NETFLIX INC COM 64110L106 1,144 2,229 SH   SOLE   2,228 0 1
NEXTERA ENERGY INC COM 65339F101 392 5,279 SH   OTR   4,519 760 0
NEXTERA ENERGY INC COM 65339F101 6,001 80,856 SH   SOLE   80,784 0 72
NIKE INC CL B 654106103 2,845 21,396 SH   SOLE   21,393 0 3
NIKE INC CL B 654106103 77 581 SH   OTR   581 0 0
NORFOLK SOUTHN CORP COM 655844108 6,197 22,928 SH   SOLE   22,883 0 45
NORFOLK SOUTHN CORP COM 655844108 770 2,850 SH   OTR   2,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 253 2,906 SH   OTR   2,286 620 0
NOVARTIS AG SPONSORED ADR 66987V109 3,491 40,118 SH   SOLE   40,053 0 65
OMNICOM GROUP INC COM 681919106 8,539 113,178 SH   SOLE   112,718 250 210
OMNICOM GROUP INC COM 681919106 1,088 14,414 SH   OTR   13,294 1,120 0
ORACLE CORP COM 68389X105 221 3,129 SH   OTR   3,129 0 0
ORACLE CORP COM 68389X105 1,719 24,371 SH   SOLE   24,369 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 311 611 SH   SOLE   611 0 0
OTIS WORLDWIDE CORP COM 68902V107 132 1,896 SH   OTR   1,896 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,721 24,671 SH   SOLE   24,626 0 45
PAYCHEX INC COM 704326107 9 95 SH   OTR   95 0 0
PAYCHEX INC COM 704326107 377 3,802 SH   SOLE   3,802 0 0
PAYPAL HLDGS INC COM 70450Y103 844 3,568 SH   SOLE   3,567 0 1
PAYPAL HLDGS INC COM 70450Y103 2 10 SH   OTR   10 0 0
PEPSICO INC COM 713448108 2,352 16,503 SH   SOLE   16,136 0 367
PEPSICO INC COM 713448108 178 1,252 SH   OTR   1,252 0 0
PFIZER INC COM 717081103 1,143 31,644 SH   OTR   31,644 0 0
PFIZER INC COM 717081103 9,428 261,085 SH   SOLE   260,772 0 313
PHILIP MORRIS INTL INC COM 718172109 346 3,873 SH   SOLE   3,873 0 0
PHILLIPS 66 COM 718546104 515 6,252 SH   OTR   6,252 0 0
PHILLIPS 66 COM 718546104 4,187 50,871 SH   SOLE   50,801 0 70
PNC FINL SVCS GROUP INC COM 693475105 6,394 35,996 SH   SOLE   35,916 0 80
PNC FINL SVCS GROUP INC COM 693475105 894 5,035 SH   OTR   5,035 0 0
PROCTER AND GAMBLE CO COM 742718109 10,317 76,172 SH   SOLE   75,591 540 41
PROCTER AND GAMBLE CO COM 742718109 950 7,012 SH   OTR   7,012 0 0
PRUDENTIAL FINL INC COM 744320102 928 10,079 SH   OTR   10,079 0 0
PRUDENTIAL FINL INC COM 744320102 7,856 85,322 SH   SOLE   85,162 0 160
QUALCOMM INC COM 747525103 904 6,950 SH   SOLE   6,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,739 52,447 SH   SOLE   52,232 0 215
QUEST DIAGNOSTICS INC COM 74834L100 1,021 7,945 SH   OTR   7,945 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,130 130,172 SH   SOLE   129,920 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,228 15,775 SH   OTR   15,775 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 649 31,030 SH   SOLE   31,030 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 705 SH   OTR   705 0 0
ROYAL BK CDA COM 780087102 8,965 96,696 SH   SOLE   96,486 0 210
ROYAL BK CDA COM 780087102 1,242 13,395 SH   OTR   13,395 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,829 154,646 SH   SOLE   154,406 0 240
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 840 22,275 SH   OTR   22,275 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,225 30,546 SH   SOLE   30,446 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 4,495 SH   OTR   4,495 0 0
S&P GLOBAL INC COM 78409V104 437 1,238 SH   SOLE   1,238 0 0
SALESFORCE COM INC COM 79466L302 832 3,964 SH   SOLE   3,964 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359 11,338 SH   SOLE   11,338 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2,514 SH   SOLE   2,514 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 4,272 SH   SOLE   4,272 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 955 19,330 SH   SOLE   19,330 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1,200 SH   OTR   1,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 543 13,702 SH   SOLE   13,690 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,358 8,145 SH   SOLE   8,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,447 42,169 SH   SOLE   42,169 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 922 9,335 SH   SOLE   9,335 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124 1,567 SH   OTR   862 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 885 6,768 SH   SOLE   6,768 0 0
SELECTQUOTE INC COM 816307300 169 6,000 SH   SOLE   6,000 0 0
SELECTQUOTE INC COM 816307300 110 3,900 SH   OTR   3,900 0 0
SERVICENOW INC COM 81762P102 296 607 SH   SOLE   607 0 0
SONOCO PRODS CO COM 835495102 736 11,490 SH   OTR   11,490 0 0
SONOCO PRODS CO COM 835495102 5,548 86,561 SH   SOLE   86,391 0 170
SOUTHERN CO COM 842587107 577 9,368 SH   SOLE   9,368 0 0
SOUTHERN CO COM 842587107 62 1,000 SH   OTR   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 814 2,460 SH   SOLE   2,460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 374 1,130 SH   OTR   1,130 0 0
SPDR GOLD TR GOLD SHS 78463V107 272 1,725 SH   OTR   1,725 0 0
SPDR GOLD TR GOLD SHS 78463V107 335 2,123 SH   SOLE   2,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,248 31,028 SH   SOLE   30,938 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,312 3,325 SH   OTR   3,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,747 3,674 SH   OTR   3,674 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,462 26,205 SH   SOLE   26,170 0 35
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,177 124,688 SH   SOLE   124,338 0 350
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,437 29,013 SH   OTR   29,013 0 0
SPDR SER TR NYSE TECH ETF 78464A102 551 3,890 SH   OTR   1,280 2,610 0
SPDR SER TR NYSE TECH ETF 78464A102 2,490 17,571 SH   SOLE   17,571 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 257 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,569 43,327 SH   SOLE   43,327 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 159 4,400 SH   OTR   4,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 240 3,584 SH   SOLE   3,584 0 0
STARBUCKS CORP COM 855244109 1,750 15,870 SH   SOLE   14,266 0 1,604
STARBUCKS CORP COM 855244109 33 300 SH   OTR   300 0 0
STRYKER CORPORATION COM 863667101 1,189 4,891 SH   SOLE   4,891 0 0
SYSCO CORP COM 871829107 282 3,533 SH   SOLE   3,183 0 350
TARGET CORP COM 87612E106 1,738 8,703 SH   OTR   8,703 0 0
TARGET CORP COM 87612E106 14,601 73,131 SH   SOLE   72,999 0 132
TESLA INC COM 88160R101 10 16 SH   OTR   16 0 0
TESLA INC COM 88160R101 378 594 SH   SOLE   594 0 0
TEXAS INSTRS INC COM 882508104 31 165 SH   OTR   165 0 0
TEXAS INSTRS INC COM 882508104 1,514 8,140 SH   SOLE   8,138 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 6,684 14,805 SH   SOLE   14,748 40 17
THERMO FISHER SCIENTIFIC INC COM 883556102 597 1,323 SH   OTR   1,128 195 0
UMB FINL CORP COM 902788108 395 4,235 SH   SOLE   4,235 0 0
UNION PAC CORP COM 907818108 2,483 11,228 SH   SOLE   11,226 0 2
UNION PAC CORP COM 907818108 594 2,684 SH   OTR   2,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,208 7,163 SH   OTR   7,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,676 51,448 SH   SOLE   51,373 0 75
UNITEDHEALTH GROUP INC COM 91324P102 68 181 SH   OTR   181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,436 3,843 SH   SOLE   3,841 0 2
US BANCORP DEL COM NEW 902973304 50 897 SH   OTR   897 0 0
US BANCORP DEL COM NEW 902973304 1,341 24,011 SH   SOLE   24,005 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 625 SH   OTR   625 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 614 6,923 SH   SOLE   6,923 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 401 4,880 SH   SOLE   4,880 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103 1,250 SH   OTR   1,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,049 4,760 SH   SOLE   4,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,147 122,405 SH   SOLE   122,405 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,510 17,083 SH   OTR   17,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,979 164,369 SH   SOLE   163,664 0 705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 11,169 SH   OTR   11,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 934 SH   OTR   934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,211 23,364 SH   SOLE   23,364 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,346 42,928 SH   SOLE   42,928 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 543 9,930 SH   OTR   9,930 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,065 212,340 SH   SOLE   211,853 0 487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 889 14,451 SH   OTR   14,451 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,141 98,762 SH   SOLE   98,762 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 832 10,093 SH   OTR   10,093 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 809 3,280 SH   OTR   3,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97 395 SH   SOLE   395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 734 4,985 SH   OTR   4,985 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,649 65,522 SH   SOLE   65,522 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,179 34,746 SH   OTR   34,746 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,682 377,585 SH   SOLE   377,585 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 5,675 SH   SOLE   5,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,710 115,448 SH   SOLE   115,448 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,139 11,227 SH   OTR   11,227 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,506 30,208 SH   SOLE   30,208 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 496 5,978 SH   OTR   5,978 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,673 71,234 SH   SOLE   71,069 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 548 8,358 SH   OTR   8,358 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 615 4,760 SH   SOLE   4,760 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 189 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 65 SH   OTR   65 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,674 28,566 SH   SOLE   27,437 825 304
VERIZON COMMUNICATIONS INC COM 92343V104 114 1,953 SH   OTR   1,953 0 0
VISA INC COM CL A 92826C839 2,096 9,892 SH   SOLE   9,788 0 104
VISA INC COM CL A 92826C839 71 337 SH   OTR   337 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,018 216,236 SH   SOLE   215,926 0 310
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 566 30,465 SH   OTR   30,465 0 0
VYANT BIO INC COM 92942V109 45 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 19,667 144,889 SH   SOLE   144,555 110 224
WALMART INC COM 931142103 1,061 7,819 SH   OTR   7,819 0 0
WASTE MGMT INC DEL COM 94106L109 407 3,150 SH   SOLE   3,150 0 0
WASTE MGMT INC DEL COM 94106L109 6 45 SH   OTR   45 0 0
WELLS FARGO CO NEW COM 949746101 2,047 51,959 SH   SOLE   51,918 0 41
WELLS FARGO CO NEW COM 949746101 126 3,211 SH   OTR   3,211 0 0
WILLIAMS COS INC COM 969457100 283 11,953 SH   OTR   11,953 0 0
WILLIAMS COS INC COM 969457100 135 5,699 SH   SOLE   5,699 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 275 SH   OTR   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,689 23,252 SH   SOLE   23,252 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,406 59,581 SH   SOLE   59,581 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 188 3,285 SH   OTR   3,285 0 0
ZOETIS INC CL A 98978V103 689 4,385 SH   SOLE   4,385 0 0