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 87 445 SH   OTR   445 0 0
3M CO COM 88579Y101 2,380 12,139 SH   SOLE   12,138 0 1
ABBOTT LABS COM 002824100 88 750 SH   OTR   750 0 0
ABBOTT LABS COM 002824100 2,985 25,470 SH   SOLE   24,840 625 5
ABBVIE INC COM 00287Y109 733 6,529 SH   SOLE   6,527 0 2
ABBVIE INC COM 00287Y109 45 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   OTR   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 3,366 SH   SOLE   3,366 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,867 3,160 SH   SOLE   3,159 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 102 SH   OTR   102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 380 4,246 SH   SOLE   4,246 0 0
AIR PRODS & CHEMS INC COM 009158106 204 709 SH   SOLE   709 0 0
AIR PRODS & CHEMS INC COM 009158106 45 155 SH   OTR   155 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 328 1,782 SH   SOLE   1,782 0 0
ALLSTATE CORP COM 020002101 237 1,830 SH   SOLE   1,830 0 0
ALPHABET INC CAP STK CL A 02079K305 4,042 1,653 SH   SOLE   1,652 0 1
ALPHABET INC CAP STK CL A 02079K305 328 134 SH   OTR   134 0 0
ALPHABET INC CAP STK CL C 02079K107 12,420 4,928 SH   SOLE   4,923 0 5
ALPHABET INC CAP STK CL C 02079K107 728 289 SH   OTR   289 0 0
AMAZON COM INC COM 023135106 124 36 SH   OTR   36 0 0
AMAZON COM INC COM 023135106 8,203 2,379 SH   SOLE   2,378 0 1
AMGEN INC COM 031162100 1,377 5,678 SH   OTR   5,678 0 0
AMGEN INC COM 031162100 14,454 59,616 SH   SOLE   59,535 0 81
APPLE INC COM 037833100 689 5,057 SH   OTR   5,057 0 0
APPLE INC COM 037833100 21,722 159,333 SH   SOLE   156,933 2,380 20
ARCHER DANIELS MIDLAND CO COM 039483102 8,389 138,426 SH   SOLE   138,241 0 185
ARCHER DANIELS MIDLAND CO COM 039483102 1,159 19,127 SH   OTR   17,852 1,275 0
AT&T INC COM 00206R102 11,917 415,823 SH   SOLE   414,593 710 520
AT&T INC COM 00206R102 1,369 47,752 SH   OTR   45,212 2,540 0
AUTOMATIC DATA PROCESSING IN COM 053015103 337 1,706 SH   SOLE   1,306 400 0
BANK HAWAII CORP COM 062540109 9,431 112,405 SH   SOLE   112,320 0 85
BANK HAWAII CORP COM 062540109 746 8,888 SH   OTR   8,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,303 25,544 SH   OTR   23,884 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 11,300 221,476 SH   SOLE   220,837 300 339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 834 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,340 55,538 SH   SOLE   55,478 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,956 7,082 SH   OTR   6,757 0 325
BK OF AMERICA CORP COM 060505104 1,975 48,298 SH   SOLE   48,289 0 9
BK OF AMERICA CORP COM 060505104 73 1,775 SH   OTR   1,775 0 0
BLACKROCK INC COM 09247X101 2,449 2,803 SH   SOLE   2,802 0 1
BLACKROCK INC COM 09247X101 31 36 SH   OTR   36 0 0
BOEING CO COM 097023105 29 125 SH   OTR   125 0 0
BOEING CO COM 097023105 779 3,303 SH   SOLE   3,303 0 0
BOOKING HOLDINGS INC COM 09857L108 250 115 SH   SOLE   115 0 0
BP PLC SPONSORED ADR 055622104 7 250 SH   OTR   250 0 0
BP PLC SPONSORED ADR 055622104 266 10,118 SH   SOLE   10,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,221 33,510 SH   SOLE   32,435 1,075 0
BRISTOL-MYERS SQUIBB CO COM 110122108 132 1,995 SH   OTR   1,995 0 0
BROADCOM INC COM 11135F101 1,338 2,805 SH   OTR   2,805 0 0
BROADCOM INC COM 11135F101 9,026 18,916 SH   SOLE   18,886 0 30
CAPITAL ONE FINL CORP COM 14040H105 650 4,215 SH   OTR   4,215 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,193 46,661 SH   SOLE   46,573 0 88
CARDINAL HEALTH INC COM 14149Y108 231 4,025 SH   SOLE   4,025 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 257 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 250 SH   OTR   250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 586 12,036 SH   SOLE   12,036 0 0
CATERPILLAR INC COM 149123101 2,690 12,504 SH   SOLE   12,502 0 2
CATERPILLAR INC COM 149123101 29 135 SH   OTR   135 0 0
CBIZ INC COM 124805102 418 12,694 SH   SOLE   12,694 0 0
CERNER CORP COM 156782104 1,771 22,606 SH   SOLE   20,606 2,000 0
CHEVRON CORP NEW COM 166764100 1,267 12,211 SH   OTR   12,211 0 0
CHEVRON CORP NEW COM 166764100 10,154 97,861 SH   SOLE   97,712 0 149
CIGNA CORP NEW COM 125523100 252 1,063 SH   SOLE   1,063 0 0
CIGNA CORP NEW COM 125523100 7 30 SH   OTR   30 0 0
CISCO SYS INC COM 17275R102 1,336 25,251 SH   OTR   23,591 1,660 0
CISCO SYS INC COM 17275R102 14,876 281,162 SH   SOLE   280,782 0 380
CLOROX CO DEL COM 189054109 305 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 208 3,865 SH   OTR   3,865 0 0
COCA COLA CO COM 191216100 1,799 33,393 SH   SOLE   33,389 0 4
COLGATE PALMOLIVE CO COM 194162103 732 9,011 SH   SOLE   9,011 0 0
COMCAST CORP NEW CL A 20030N101 1,013 17,923 SH   SOLE   17,918 0 5
COMCAST CORP NEW CL A 20030N101 123 2,175 SH   OTR   2,175 0 0
COMMERCE BANCSHARES INC COM 200525103 2,016 27,064 SH   SOLE   27,064 0 0
CONAGRA BRANDS INC COM 205887102 212 5,891 SH   SOLE   5,891 0 0
CONOCOPHILLIPS COM 20825C104 69 1,176 SH   OTR   1,176 0 0
CONOCOPHILLIPS COM 20825C104 1,098 18,598 SH   SOLE   18,594 0 4
CORNING INC COM 219350105 5,361 131,235 SH   SOLE   130,940 0 295
CORNING INC COM 219350105 761 18,638 SH   OTR   18,638 0 0
CORTEVA INC COM 22052L104 49 1,102 SH   OTR   1,102 0 0
CORTEVA INC COM 22052L104 1,038 23,448 SH   SOLE   23,423 0 25
COSTCO WHSL CORP NEW COM 22160K105 4,434 11,118 SH   SOLE   11,116 0 2
COSTCO WHSL CORP NEW COM 22160K105 108 270 SH   OTR   270 0 0
COVETRUS INC COM 22304C100 254 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103 735 23,280 SH   SOLE   23,280 0 0
CVS HEALTH CORP COM 126650100 11,343 135,858 SH   SOLE   135,613 0 245
CVS HEALTH CORP COM 126650100 1,302 15,600 SH   OTR   14,305 1,295 0
CYTOSORBENTS CORP COM NEW 23283X206 115 15,225 SH   SOLE   15,225 0 0
DARDEN RESTAURANTS INC COM 237194105 788 5,480 SH   OTR   5,480 0 0
DARDEN RESTAURANTS INC COM 237194105 5,665 39,399 SH   SOLE   39,319 0 80
DEERE & CO COM 244199105 153 439 SH   OTR   439 0 0
DEERE & CO COM 244199105 752 2,155 SH   SOLE   2,155 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,191 47,647 SH   SOLE   47,497 90 60
DIAGEO PLC SPON ADR NEW 25243Q205 1,050 5,441 SH   OTR   5,441 0 0
DISNEY WALT CO COM 254687106 8,827 50,750 SH   SOLE   50,710 0 40
DISNEY WALT CO COM 254687106 696 4,000 SH   OTR   3,580 420 0
DOW INC COM 260557103 5,072 80,539 SH   SOLE   80,445 0 94
DOW INC COM 260557103 610 9,692 SH   OTR   9,692 0 0
DUPONT DE NEMOURS INC COM 26614N102 801 10,382 SH   SOLE   10,380 0 2
DUPONT DE NEMOURS INC COM 26614N102 8 104 SH   OTR   104 0 0
EATON CORP PLC SHS G29183103 4,687 31,997 SH   SOLE   31,967 0 30
EATON CORP PLC SHS G29183103 663 4,527 SH   OTR   4,527 0 0
ECOLAB INC COM 278865100 228 1,096 SH   SOLE   1,095 0 1
ECOLAB INC COM 278865100 5 25 SH   OTR   25 0 0
EMERSON ELEC CO COM 291011104 816 8,615 SH   OTR   8,615 0 0
EMERSON ELEC CO COM 291011104 6,962 73,524 SH   SOLE   73,414 0 110
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 111 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231 9,742 SH   OTR   9,742 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 359 15,138 SH   SOLE   15,138 0 0
EURONET WORLDWIDE INC COM 298736109 533 3,915 SH   SOLE   3,915 0 0
EVERGY INC COM 30034W106 108 1,779 SH   OTR   1,779 0 0
EVERGY INC COM 30034W106 128 2,106 SH   SOLE   2,106 0 0
EXXON MOBIL CORP COM 30231G102 570 9,102 SH   OTR   9,102 0 0
EXXON MOBIL CORP COM 30231G102 3,851 61,495 SH   SOLE   58,766 2,723 6
FACEBOOK INC CL A 30303M102 1,820 5,171 SH   SOLE   5,169 0 2
FACEBOOK INC CL A 30303M102 72 206 SH   OTR   206 0 0
FASTENAL CO COM 311900104 1,139 22,000 SH   SOLE   22,000 0 0
FEDERATED HERMES INC CL B 314211103 1,069 31,789 SH   OTR   31,789 0 0
FEDERATED HERMES INC CL B 314211103 7,927 235,727 SH   SOLE   235,347 0 380
FEDEX CORP COM 31428X106 341 1,145 SH   OTR   1,145 0 0
FEDEX CORP COM 31428X106 5,805 19,487 SH   SOLE   19,456 0 31
FIRST HORIZON CORPORATION COM 320517105 979 56,642 SH   SOLE   56,412 0 230
FIRST HORIZON CORPORATION COM 320517105 80 4,652 SH   OTR   4,652 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 242 1,930 SH   SOLE   1,930 0 0
FULLER H B CO COM 359694106 606 9,600 SH   OTR   9,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 424 3,000 SH   SOLE   3,000 0 0
GARMIN LTD SHS H2906T109 276 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 588 3,150 SH   SOLE   3,150 0 0
GENERAL ELECTRIC CO COM 369604103 226 17,245 SH   SOLE   17,245 0 0
GENERAL MLS INC COM 370334104 287 4,789 SH   SOLE   4,789 0 0
GENUINE PARTS CO COM 372460105 682 5,380 SH   OTR   5,380 0 0
GENUINE PARTS CO COM 372460105 5,806 45,821 SH   SOLE   45,726 0 95
GILEAD SCIENCES INC COM 375558103 450 6,630 SH   SOLE   6,627 0 3
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR   100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47 1,300 SH   OTR   1,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 294 8,204 SH   SOLE   8,204 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 183 8,159 SH   OTR   8,159 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,812 125,319 SH   SOLE   125,319 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 339 6,350 SH   SOLE   6,350 0 0
HASBRO INC COM 418056107 3,454 36,743 SH   SOLE   36,678 0 65
HASBRO INC COM 418056107 418 4,450 SH   OTR   4,450 0 0
HOME DEPOT INC COM 437076102 105 330 SH   OTR   330 0 0
HOME DEPOT INC COM 437076102 3,423 10,756 SH   SOLE   10,754 0 2
HONEYWELL INTL INC COM 438516106 816 3,778 SH   SOLE   3,776 0 2
HONEYWELL INTL INC COM 438516106 19 89 SH   OTR   89 0 0
ICAD INC COM NEW 44934S206 212 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 16,339 287,911 SH   SOLE   287,039 525 347
INTEL CORP COM 458140100 1,703 30,006 SH   OTR   30,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,507 10,352 SH   OTR   10,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,570 65,753 SH   SOLE   65,633 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 598 649 SH   SOLE   649 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 511 28,844 SH   SOLE   28,844 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102 5,730 SH   OTR   5,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 79 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 162 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,092 3,753 SH   SOLE   3,678 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 578 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135 895 SH   OTR   895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,523 10,124 SH   SOLE   10,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 334 4,345 SH   SOLE   4,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,626 4,580 SH   SOLE   4,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398 1,120 SH   OTR   1,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204 137 4,091 SH   SOLE   4,091 0 0
ISHARES GOLD TR ISHARES NEW 464285204 723 21,571 SH   OTR   21,571 0 0
ISHARES INC CORE MSCI EMKT 46434G103 335 4,963 SH   OTR   4,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,910 102,425 SH   SOLE   102,245 0 180
ISHARES INC MSCI EURZONE ETF 464286608 160 3,205 SH   OTR   3,205 0 0
ISHARES INC MSCI EURZONE ETF 464286608 119 2,380 SH   SOLE   2,030 0 350
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,094 19,711 SH   SOLE   19,711 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 222 2,087 SH   OTR   2,087 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19 217 SH   OTR   217 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,032 11,983 SH   SOLE   11,983 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,272 64,761 SH   SOLE   64,761 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 220 4,350 SH   OTR   4,350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,590 100,626 SH   SOLE   100,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209 2,765 SH   OTR   2,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43 160 SH   OTR   160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,258 19,563 SH   SOLE   19,563 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,990 35,425 SH   SOLE   35,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 115 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,829 69,443 SH   SOLE   69,293 0 150
ISHARES TR CORE S&P500 ETF 464287200 305 710 SH   OTR   710 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,908 16,557 SH   SOLE   16,557 0 0
ISHARES TR CORE US AGGBD ET 464287226 148 1,287 SH   OTR   1,287 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36,157 333,950 SH   SOLE   333,100 0 850
ISHARES TR EAFE GRWTH ETF 464288885 3,202 29,577 SH   OTR   29,577 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 64 2,520 SH   OTR   2,520 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 181 7,130 SH   SOLE   7,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 881 6,563 SH   SOLE   6,563 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30 220 SH   OTR   220 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,104 34,804 SH   SOLE   34,804 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 263 4,345 SH   OTR   4,345 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 300 4,625 SH   SOLE   4,625 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 159 2,450 SH   OTR   2,450 0 0
ISHARES TR MSCI ACWI ETF 464288257 303 2,985 SH   SOLE   2,985 0 0
ISHARES TR MSCI ACWI EX US 464288240 32 550 SH   OTR   550 0 0
ISHARES TR MSCI ACWI EX US 464288240 254 4,395 SH   SOLE   4,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,358 42,241 SH   OTR   42,241 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,370 369,475 SH   SOLE   368,195 170 1,110
ISHARES TR MSCI EMG MKT ETF 464287234 6,624 119,335 SH   SOLE   118,101 425 809
ISHARES TR MSCI EMG MKT ETF 464287234 34 605 SH   OTR   605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   OTR   360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 848 7,245 SH   SOLE   7,245 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,799 122,464 SH   SOLE   118,464 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 676 17,245 SH   OTR   17,245 0 0
ISHARES TR RUS 1000 ETF 464287622 484 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,312 81,981 SH   SOLE   81,981 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,178 4,330 SH   OTR   4,330 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 709 4,485 SH   OTR   4,485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,824 62,135 SH   SOLE   62,135 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,815 9,019 SH   SOLE   9,019 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,375 20,382 SH   SOLE   20,272 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 135 815 SH   OTR   815 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 197 SH   OTR   197 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,123 18,664 SH   SOLE   18,664 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,564 44,907 SH   SOLE   44,907 0 0
ISHARES TR RUS MID CAP ETF 464287499 62 775 SH   OTR   775 0 0
ISHARES TR RUS TP200 VL ETF 464289420 938 14,180 SH   OTR   14,180 0 0
ISHARES TR RUS TP200 VL ETF 464289420 114 1,720 SH   SOLE   1,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,038 43,768 SH   SOLE   43,568 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1,450 6,324 SH   OTR   6,324 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 758 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 438 1,710 SH   OTR   1,710 0 0
ISHARES TR S&P 100 ETF 464287101 14,961 76,345 SH   SOLE   75,345 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 2,409 16,400 SH   SOLE   16,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,575 19,422 SH   SOLE   19,422 0 0
ISHARES TR S&P MC 400GR ETF 464287606 36 450 SH   OTR   450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 334 3,179 SH   SOLE   2,979 200 0
ISHARES TR SELECT DIVID ETF 464287168 20 175 SH   SOLE   175 0 0
ISHARES TR SELECT DIVID ETF 464287168 440 3,785 SH   OTR   3,785 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33 314 SH   OTR   314 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,934 18,473 SH   SOLE   18,473 0 0
ISHARES TR TIPS BD ETF 464287176 6,024 47,122 SH   SOLE   47,077 0 45
ISHARES TR TIPS BD ETF 464287176 474 3,710 SH   OTR   3,710 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28 960 SH   OTR   960 0 0
ISHARES TR U.S. ENERGY ETF 464287796 223 7,775 SH   SOLE   7,775 0 0
ISHARES TR U.S. TECH ETF 464287721 2,879 28,856 SH   SOLE   28,856 0 0
ISHARES TR U.S. UTILITS ETF 464287697 957 12,170 SH   OTR   12,170 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,315 80,333 SH   SOLE   80,123 0 210
ISHARES TR US INDUSTRIALS 464287754 293 2,650 SH   SOLE   2,650 0 0
JACOBS ENGR GROUP INC COM 469814107 3,026 22,961 SH   SOLE   22,796 115 50
JACOBS ENGR GROUP INC COM 469814107 370 2,808 SH   OTR   2,263 545 0
JEFFERIES FINL GROUP INC COM 47233W109 212 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 742 4,522 SH   OTR   4,522 0 0
JOHNSON & JOHNSON COM 478160104 7,644 46,604 SH   SOLE   46,524 55 25
JPMORGAN CHASE & CO COM 46625H100 4,464 28,961 SH   SOLE   28,955 0 6
JPMORGAN CHASE & CO COM 46625H100 234 1,516 SH   OTR   1,516 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,554 5,453 SH   SOLE   5,453 0 0
KIMBERLY-CLARK CORP COM 494368103 566 4,269 SH   SOLE   4,269 0 0
KINDER MORGAN INC DEL COM 49456B101 70 3,899 SH   SOLE   3,899 0 0
KINDER MORGAN INC DEL COM 49456B101 183 10,265 SH   OTR   10,265 0 0
KLA CORP COM NEW 482480100 11,896 36,580 SH   SOLE   36,520 0 60
KLA CORP COM NEW 482480100 1,292 3,972 SH   OTR   3,972 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 1,249 SH   OTR   1,249 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,675 13,317 SH   SOLE   13,277 0 40
LAUDER ESTEE COS INC CL A 518439104 208 656 SH   SOLE   656 0 0
LILLY ELI & CO COM 532457108 440 1,917 SH   SOLE   1,917 0 0
LILLY ELI & CO COM 532457108 448 1,953 SH   OTR   1,953 0 0
LINDE PLC SHS G5494J103 531 1,830 SH   SOLE   1,829 0 1
LINDE PLC SHS G5494J103 6 20 SH   OTR   20 0 0
LOCKHEED MARTIN CORP COM 539830109 1,311 3,510 SH   SOLE   3,509 0 1
LOCKHEED MARTIN CORP COM 539830109 23 62 SH   OTR   62 0 0
LOWES COS INC COM 548661107 36 187 SH   OTR   187 0 0
LOWES COS INC COM 548661107 186 956 SH   SOLE   956 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,789 259,023 SH   SOLE   258,298 0 725
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 414 18,525 SH   OTR   18,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,259 6,138 SH   SOLE   6,136 0 2
MASTERCARD INCORPORATED CL A 57636Q104 204 555 SH   OTR   555 0 0
MCDONALDS CORP COM 580135101 1,805 7,834 SH   SOLE   7,832 0 2
MCDONALDS CORP COM 580135101 180 783 SH   OTR   783 0 0
MDU RES GROUP INC COM 552690109 2,543 82,000 SH   SOLE   82,000 0 0
MEDTRONIC PLC SHS G5960L103 824 6,615 SH   OTR   6,615 0 0
MEDTRONIC PLC SHS G5960L103 7,414 59,532 SH   SOLE   59,483 0 49
MERCK & CO INC COM 58933Y105 1,016 13,165 SH   OTR   13,165 0 0
MERCK & CO INC COM 58933Y105 8,793 113,885 SH   SOLE   113,746 0 139
MGP INGREDIENTS INC NEW COM 55303J106 263 3,900 SH   SOLE   3,900 0 0
MICROSOFT CORP COM 594918104 25,070 92,374 SH   SOLE   92,209 100 65
MICROSOFT CORP COM 594918104 2,626 9,674 SH   OTR   9,394 280 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,099 20,200 SH   OTR   20,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,424 154,761 SH   SOLE   154,466 0 295
MONDELEZ INTL INC CL A 609207105 15 245 SH   OTR   245 0 0
MONDELEZ INTL INC CL A 609207105 382 6,129 SH   SOLE   6,126 0 3
NCR CORP NEW COM 62886E108 1,427 31,398 SH   SOLE   31,398 0 0
NCR CORP NEW COM 62886E108 195 4,282 SH   OTR   4,282 0 0
NETFLIX INC COM 64110L106 1,262 2,366 SH   SOLE   2,365 0 1
NETFLIX INC COM 64110L106 43 80 SH   OTR   80 0 0
NEXTERA ENERGY INC COM 65339F101 6,291 84,920 SH   SOLE   84,848 0 72
NEXTERA ENERGY INC COM 65339F101 391 5,279 SH   OTR   4,519 760 0
NIKE INC CL B 654106103 3,397 21,782 SH   SOLE   21,779 0 3
NIKE INC CL B 654106103 91 581 SH   OTR   581 0 0
NORFOLK SOUTHN CORP COM 655844108 755 2,880 SH   OTR   2,880 0 0
NORFOLK SOUTHN CORP COM 655844108 6,162 23,510 SH   SOLE   23,465 0 45
NOVARTIS AG SPONSORED ADR 66987V109 3,675 40,022 SH   SOLE   39,957 0 65
NOVARTIS AG SPONSORED ADR 66987V109 267 2,906 SH   OTR   2,286 620 0
OMNICOM GROUP INC COM 681919106 1,137 14,409 SH   OTR   13,289 1,120 0
OMNICOM GROUP INC COM 681919106 8,899 112,758 SH   SOLE   112,298 250 210
ORACLE CORP COM 68389X105 2,115 27,077 SH   SOLE   27,075 0 2
ORACLE CORP COM 68389X105 244 3,129 SH   OTR   3,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 458 811 SH   SOLE   811 0 0
ORGANON & CO COMMON STOCK 68622V106 345 11,300 SH   SOLE   11,286 0 13
ORGANON & CO COMMON STOCK 68622V106 40 1,312 SH   OTR   1,312 0 0
OTIS WORLDWIDE CORP COM 68902V107 156 1,896 SH   OTR   1,896 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,985 24,180 SH   SOLE   24,135 0 45
PAYCHEX INC COM 704326107 343 3,187 SH   SOLE   3,187 0 0
PAYPAL HLDGS INC COM 70450Y103 1,379 4,712 SH   SOLE   4,711 0 1
PAYPAL HLDGS INC COM 70450Y103 3 10 SH   OTR   10 0 0
PEPSICO INC COM 713448108 184 1,252 SH   OTR   1,252 0 0
PEPSICO INC COM 713448108 2,666 18,145 SH   SOLE   17,778 0 367
PFIZER INC COM 717081103 1,231 31,489 SH   OTR   31,489 0 0
PFIZER INC COM 717081103 10,287 263,106 SH   SOLE   262,793 0 313
PHILIP MORRIS INTL INC COM 718172109 379 3,873 SH   SOLE   3,873 0 0
PHILLIPS 66 COM 718546104 534 6,272 SH   OTR   6,272 0 0
PHILLIPS 66 COM 718546104 4,493 52,789 SH   SOLE   52,719 0 70
PNC FINL SVCS GROUP INC COM 693475105 7,031 36,916 SH   SOLE   36,836 0 80
PNC FINL SVCS GROUP INC COM 693475105 965 5,065 SH   OTR   5,065 0 0
PROCTER AND GAMBLE CO COM 742718109 10,614 78,970 SH   SOLE   78,389 540 41
PROCTER AND GAMBLE CO COM 742718109 948 7,057 SH   OTR   7,057 0 0
PRUDENTIAL FINL INC COM 744320102 1,023 10,059 SH   OTR   10,059 0 0
PRUDENTIAL FINL INC COM 744320102 8,672 85,249 SH   SOLE   85,089 0 160
QUALCOMM INC COM 747525103 1,064 7,457 SH   SOLE   7,457 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,056 7,940 SH   OTR   7,940 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,974 52,445 SH   SOLE   52,380 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,170 132,287 SH   SOLE   132,084 0 203
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,330 15,748 SH   OTR   15,748 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 621 30,935 SH   SOLE   30,935 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 705 SH   OTR   705 0 0
ROYAL BK CDA COM 780087102 9,684 95,511 SH   SOLE   95,301 0 210
ROYAL BK CDA COM 780087102 1,350 13,310 SH   OTR   13,310 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 857 22,280 SH   OTR   22,280 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,077 157,956 SH   SOLE   157,716 0 240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 4,495 SH   OTR   4,495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,262 31,476 SH   SOLE   31,376 0 100
S&P GLOBAL INC COM 78409V104 508 1,238 SH   SOLE   1,238 0 0
SALESFORCE COM INC COM 79466L302 1,092 4,441 SH   SOLE   4,441 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376 11,338 SH   SOLE   11,338 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262 2,514 SH   SOLE   2,514 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 347 4,272 SH   SOLE   4,272 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,012 19,020 SH   SOLE   19,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,200 SH   OTR   1,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,551 42,469 SH   SOLE   42,469 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 795 SH   OTR   795 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 673 15,065 SH   SOLE   15,053 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,453 8,145 SH   SOLE   8,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 933 9,180 SH   SOLE   9,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129 1,567 SH   OTR   862 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,030 6,968 SH   SOLE   6,968 0 0
SERVICENOW INC COM 81762P102 346 619 SH   SOLE   619 0 0
SONOCO PRODS CO COM 835495102 5,804 87,391 SH   SOLE   87,221 0 170
SONOCO PRODS CO COM 835495102 769 11,575 SH   OTR   11,575 0 0
SOUTHERN CO COM 842587107 60 1,000 SH   OTR   1,000 0 0
SOUTHERN CO COM 842587107 569 9,418 SH   SOLE   9,418 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 843 2,460 SH   SOLE   2,460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387 1,130 SH   OTR   1,130 0 0
SPDR GOLD TR GOLD SHS 78463V107 284 1,725 SH   OTR   1,725 0 0
SPDR GOLD TR GOLD SHS 78463V107 354 2,148 SH   SOLE   2,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,130 30,698 SH   SOLE   30,608 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,386 3,240 SH   OTR   3,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,804 3,674 SH   OTR   3,674 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,877 26,230 SH   SOLE   26,195 0 35
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,040 20,985 SH   OTR   20,985 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,063 122,373 SH   SOLE   122,023 0 350
SPDR SER TR NYSE TECH ETF 78464A102 616 3,865 SH   OTR   1,255 2,610 0
SPDR SER TR NYSE TECH ETF 78464A102 2,736 17,166 SH   SOLE   17,166 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 278 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 161 4,405 SH   OTR   4,405 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,217 33,203 SH   SOLE   33,203 0 0
SPDR SER TR S&P REGL BKG 78464A698 210 3,214 SH   SOLE   3,214 0 0
STARBUCKS CORP COM 855244109 1,830 16,299 SH   SOLE   14,695 0 1,604
STARBUCKS CORP COM 855244109 34 300 SH   OTR   300 0 0
STRYKER CORPORATION COM 863667101 1,612 6,191 SH   SOLE   6,191 0 0
SYSCO CORP COM 871829107 241 3,183 SH   SOLE   3,183 0 0
TARGET CORP COM 87612E106 2,066 8,543 SH   OTR   8,543 0 0
TARGET CORP COM 87612E106 17,538 72,518 SH   SOLE   72,386 0 132
TESLA INC COM 88160R101 555 815 SH   SOLE   815 0 0
TESLA INC COM 88160R101 11 16 SH   OTR   16 0 0
TEXAS INSTRS INC COM 882508104 32 165 SH   OTR   165 0 0
TEXAS INSTRS INC COM 882508104 1,620 8,400 SH   SOLE   8,398 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 672 1,323 SH   OTR   1,128 195 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,073 15,885 SH   SOLE   15,828 40 17
THOMSON REUTERS CORP. COM NEW 884903709 198 2,003 SH   SOLE   2,003 0 0
THOMSON REUTERS CORP. COM NEW 884903709 53 535 SH   OTR   535 0 0
TJX COS INC NEW COM 872540109 30 455 SH   OTR   455 0 0
TJX COS INC NEW COM 872540109 234 3,512 SH   SOLE   3,512 0 0
UMB FINL CORP COM 902788108 393 4,235 SH   SOLE   4,235 0 0
UNION PAC CORP COM 907818108 2,582 11,811 SH   SOLE   11,809 0 2
UNION PAC CORP COM 907818108 241 1,102 SH   OTR   1,102 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,667 51,380 SH   SOLE   51,305 0 75
UNITED PARCEL SERVICE INC CL B 911312106 1,482 7,138 SH   OTR   7,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72 181 SH   OTR   181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,637 4,112 SH   SOLE   4,110 0 2
US BANCORP DEL COM NEW 902973304 1,477 26,059 SH   SOLE   26,053 0 6
US BANCORP DEL COM NEW 902973304 51 897 SH   OTR   897 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 624 6,938 SH   SOLE   6,938 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 49 550 SH   OTR   550 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 415 5,055 SH   SOLE   5,055 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 380 SH   OTR   380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,482 6,231 SH   SOLE   6,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1,125 SH   SOLE   1,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,427 132,070 SH   SOLE   132,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,280 14,719 SH   OTR   14,719 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701 10,979 SH   OTR   10,979 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,636 166,529 SH   SOLE   165,824 0 705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,277 23,367 SH   SOLE   23,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 934 SH   OTR   934 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,990 36,038 SH   SOLE   36,038 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 353 6,385 SH   OTR   6,385 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,035 16,849 SH   OTR   16,849 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,716 207,005 SH   SOLE   206,518 0 487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,527 78,945 SH   SOLE   78,945 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 984 11,899 SH   OTR   11,899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 1,580 SH   SOLE   1,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 917 13,120 SH   OTR   13,120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,052 65,101 SH   SOLE   65,101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 764 4,950 SH   OTR   4,950 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,474 37,413 SH   OTR   37,413 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,481 400,495 SH   SOLE   400,495 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 5,675 SH   SOLE   5,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,868 113,864 SH   SOLE   113,864 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,180 11,322 SH   OTR   11,322 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 523 5,938 SH   OTR   5,938 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,662 30,204 SH   SOLE   30,204 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,907 71,867 SH   SOLE   71,702 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571 8,358 SH   OTR   8,358 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 701 4,862 SH   SOLE   4,862 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 65 SH   OTR   65 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1,075 SH   SOLE   1,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 1,953 SH   OTR   1,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,797 32,184 SH   SOLE   31,355 825 4
VISA INC COM CL A 92826C839 80 337 SH   OTR   337 0 0
VISA INC COM CL A 92826C839 2,936 12,442 SH   SOLE   12,438 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 30,360 SH   OTR   30,360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,690 216,661 SH   SOLE   216,351 0 310
VYANT BIO INC COM 92942V109 75 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 20,237 147,389 SH   SOLE   147,205 110 74
WALMART INC COM 931142103 1,090 7,941 SH   OTR   7,941 0 0
WASTE MGMT INC DEL COM 94106L109 439 3,150 SH   SOLE   3,150 0 0
WELLS FARGO CO NEW COM 949746101 144 3,211 SH   OTR   3,211 0 0
WELLS FARGO CO NEW COM 949746101 2,381 53,165 SH   SOLE   53,124 0 41
WILLIAMS COS INC COM 969457100 149 5,699 SH   SOLE   5,699 0 0
WILLIAMS COS INC COM 969457100 312 11,953 SH   OTR   11,953 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,515 19,742 SH   SOLE   19,742 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 275 SH   OTR   275 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,421 57,526 SH   SOLE   57,526 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 195 3,285 SH   OTR   3,285 0 0
ZOETIS INC CL A 98978V103 831 4,421 SH   SOLE   4,421 0 0