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 1,404 7,370 SH   SOLE   7,370 0 0
3M CO COM 88579Y101 326 1,710 SH   OTR   1,710 0 0
ABBOTT LABS COM 002824100 174 2,400 SH   OTR   2,150 0 250
ABBOTT LABS COM 002824100 1,208 16,705 SH   SOLE   16,080 625 0
ABBVIE INC COM 00287Y109 46 500 SH   OTR   500 0 0
ABBVIE INC COM 00287Y109 404 4,382 SH   SOLE   4,232 0 150
AFFILIATED MANAGERS GROUP COM 008252108 90 922 SH   OTR   922 0 0
AFFILIATED MANAGERS GROUP COM 008252108 634 6,504 SH   SOLE   6,504 0 0
ALPHABET INC CAP STK CL A 02079K305 101 97 SH   OTR   97 0 0
ALPHABET INC CAP STK CL A 02079K305 1,760 1,684 SH   SOLE   1,659 0 25
ALPHABET INC CAP STK CL C 02079K107 430 415 SH   OTR   415 0 0
ALPHABET INC CAP STK CL C 02079K107 5,979 5,773 SH   SOLE   5,746 0 27
ALPS ETF TR ALERIAN MLP 00162Q866 251 28,710 SH   OTR   28,710 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,544 291,435 SH   SOLE   290,175 0 1,260
AMAZON COM INC COM 023135106 21 14 SH   OTR   14 0 0
AMAZON COM INC COM 023135106 1,466 976 SH   SOLE   962 0 14
AMERISOURCEBERGEN CORP COM 03073E105 22 300 SH   OTR   300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 314 4,220 SH   SOLE   4,220 0 0
AMGEN INC COM 031162100 2,027 10,411 SH   OTR   10,331 80 0
AMGEN INC COM 031162100 15,410 79,161 SH   SOLE   78,950 0 211
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 214 10,027 SH   SOLE   10,027 0 0
APPLE INC COM 037833100 6,895 43,713 SH   SOLE   42,940 595 178
APPLE INC COM 037833100 363 2,303 SH   OTR   2,303 0 0
ARCH COAL INC CL A 039380407 17 200 SH   OTR   200 0 0
ARCH COAL INC CL A 039380407 326 3,923 SH   SOLE   3,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,213 29,609 SH   OTR   27,634 1,975 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,495 207,335 SH   SOLE   207,030 0 305
ARRIS INTL INC SHS G0551A103 229 7,498 SH   SOLE   7,498 0 0
AT&T INC COM 00206R102 1,224 42,877 SH   OTR   37,876 2,295 2,706
AT&T INC COM 00206R102 7,127 249,708 SH   SOLE   247,848 710 1,150
AUTOMATIC DATA PROCESSING IN COM 053015103 268 2,042 SH   SOLE   1,642 400 0
AXALTA COATING SYS LTD COM G0750C108 23 1,000 SH   OTR   1,000 0 0
AXALTA COATING SYS LTD COM G0750C108 311 13,299 SH   SOLE   13,299 0 0
BANK AMER CORP COM 060505104 477 19,351 SH   SOLE   19,351 0 0
BANK AMER CORP COM 060505104 104 4,236 SH   OTR   4,236 0 0
BANK HAWAII CORP COM 062540109 729 10,831 SH   OTR   10,686 145 0
BANK HAWAII CORP COM 062540109 8,660 128,636 SH   SOLE   128,386 0 250
BANK NEW YORK MELLON CORP COM 064058100 503 10,693 SH   OTR   9,033 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 4,254 90,381 SH   SOLE   89,931 350 100
BEMIS INC COM 081437105 784 17,090 SH   OTR   16,820 270 0
BEMIS INC COM 081437105 4,896 106,665 SH   SOLE   106,480 0 185
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,266 SH   OTR   941 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,653 22,788 SH   SOLE   22,761 0 27
BLACKROCK INC COM 09247X101 627 1,597 SH   SOLE   1,594 0 3
BOEING CO COM 097023105 1,220 3,782 SH   OTR   3,747 35 0
BOEING CO COM 097023105 8,863 27,482 SH   SOLE   27,445 0 37
BP PLC SPONSORED ADR 055622104 39 1,033 SH   OTR   250 0 783
BP PLC SPONSORED ADR 055622104 1,246 32,851 SH   SOLE   32,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 232 4,465 SH   OTR   4,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 917 17,640 SH   SOLE   16,565 1,075 0
CAPITAL ONE FINL CORP COM 14040H105 599 7,919 SH   OTR   7,919 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,649 74,737 SH   SOLE   74,637 0 100
CATERPILLAR INC DEL COM 149123101 748 5,890 SH   SOLE   5,890 0 0
CBIZ INC COM 124805102 332 16,852 SH   SOLE   16,852 0 0
CERNER CORP COM 156782104 508 9,680 SH   SOLE   6,968 2,400 312
CHEVRON CORP NEW COM 166764100 1,226 11,271 SH   OTR   10,610 105 556
CHEVRON CORP NEW COM 166764100 8,013 73,653 SH   SOLE   73,460 0 193
CISCO SYS INC COM 17275R102 1,969 45,449 SH   OTR   42,864 2,585 0
CISCO SYS INC COM 17275R102 15,289 352,856 SH   SOLE   351,966 0 890
CLOROX CO DEL COM 189054109 270 1,752 SH   SOLE   1,752 0 0
COCA COLA CO COM 191216100 251 5,300 SH   OTR   5,300 0 0
COCA COLA CO COM 191216100 1,232 26,010 SH   SOLE   26,010 0 0
COLGATE PALMOLIVE CO COM 194162103 510 8,562 SH   SOLE   8,562 0 0
COMCAST CORP NEW CL A 20030N101 60 1,756 SH   OTR   1,756 0 0
COMCAST CORP NEW CL A 20030N101 423 12,412 SH   SOLE   12,412 0 0
COMMERCE BANCSHARES INC COM 200525103 728 12,912 SH   OTR   12,912 0 0
COMMERCE BANCSHARES INC COM 200525103 1,828 32,421 SH   SOLE   32,421 0 0
COMPASS MINERALS INTL INC COM 20451N101 27 659 SH   OTR   659 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,351 32,413 SH   SOLE   32,153 0 260
CONOCOPHILLIPS COM 20825C104 411 6,587 SH   OTR   6,587 0 0
CONOCOPHILLIPS COM 20825C104 3,284 52,675 SH   SOLE   52,640 0 35
COSTCO WHSL CORP NEW COM 22160K105 33 160 SH   OTR   160 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,303 6,396 SH   SOLE   6,362 0 34
CVS HEALTH CORP COM 126650100 4,107 62,687 SH   SOLE   62,446 0 241
CVS HEALTH CORP COM 126650100 338 5,162 SH   OTR   4,097 1,065 0
D R HORTON INC COM 23331A109 28 800 SH   OTR   800 0 0
D R HORTON INC COM 23331A109 378 10,897 SH   SOLE   10,897 0 0
DAVITA INC COM 23918K108 15 300 SH   OTR   300 0 0
DAVITA INC COM 23918K108 279 5,429 SH   SOLE   5,429 0 0
DEERE & CO COM 244199105 60 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 224 1,500 SH   SOLE   1,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,029 7,259 SH   OTR   7,169 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,310 65,653 SH   SOLE   65,423 150 80
DISNEY WALT CO COM DISNEY 254687106 704 6,417 SH   OTR   5,677 740 0
DISNEY WALT CO COM DISNEY 254687106 6,135 55,949 SH   SOLE   55,869 0 80
DOLLAR TREE INC COM 256746108 27 300 SH   OTR   300 0 0
DOLLAR TREE INC COM 256746108 355 3,931 SH   SOLE   3,931 0 0
DOWDUPONT INC COM 26078J100 8,009 149,750 SH   SOLE   149,157 0 593
DOWDUPONT INC COM 26078J100 1,015 18,981 SH   OTR   18,229 240 512
DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH   OTR   95 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,058 SH   SOLE   3,036 0 22
EMERSON ELEC CO COM 291011104 75 1,250 SH   OTR   1,250 0 0
EMERSON ELEC CO COM 291011104 593 9,917 SH   SOLE   9,817 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,960 SH   OTR   3,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 556 22,607 SH   SOLE   22,607 0 0
EXXON MOBIL CORP COM 30231G102 9,572 140,369 SH   SOLE   137,336 2,923 110
EXXON MOBIL CORP COM 30231G102 1,348 19,772 SH   OTR   15,332 0 4,440
FACEBOOK INC CL A 30303M102 546 4,167 SH   SOLE   4,090 0 77
FASTENAL CO COM 311900104 680 13,000 SH   SOLE   13,000 0 0
FEDERATED INVS INC PA CL B 314211103 988 37,228 SH   OTR   36,553 675 0
FEDERATED INVS INC PA CL B 314211103 6,069 228,575 SH   SOLE   228,080 0 495
FEDEX CORP COM 31428X106 226 1,403 SH   OTR   1,338 65 0
FEDEX CORP COM 31428X106 2,170 13,453 SH   SOLE   13,438 0 15
FIDELITY NATL INFORMATION SV COM 31620M106 916 8,929 SH   SOLE   8,929 0 0
FIRST HORIZON NATL CORP COM 320517105 115 8,712 SH   OTR   8,712 0 0
FIRST HORIZON NATL CORP COM 320517105 666 50,595 SH   SOLE   50,365 0 230
FULLER H B CO COM 359694106 495 11,592 SH   OTR   11,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 354 2,250 SH   SOLE   2,250 0 0
GENERAL ELECTRIC CO COM 369604103 35 4,600 SH   OTR   4,600 0 0
GENERAL ELECTRIC CO COM 369604103 214 28,223 SH   SOLE   28,223 0 0
GILEAD SCIENCES INC COM 375558103 207 3,305 SH   SOLE   3,305 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5 590 SH   OTR   590 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 231 30,102 SH   SOLE   30,102 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 153 7,177 SH   OTR   7,177 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,458 68,400 SH   SOLE   68,400 0 0
GRAND CANYON ED INC COM 38526M106 19 200 SH   OTR   200 0 0
GRAND CANYON ED INC COM 38526M106 305 3,176 SH   SOLE   3,176 0 0
HOME DEPOT INC COM 437076102 38 220 SH   OTR   220 0 0
HOME DEPOT INC COM 437076102 1,097 6,386 SH   SOLE   6,386 0 0
HONEYWELL INTL INC COM 438516106 132 1,000 SH   SOLE   919 0 81
HONEYWELL INTL INC COM 438516106 74 562 SH   OTR   562 0 0
INTEL CORP COM 458140100 1,835 39,100 SH   OTR   37,635 310 1,155
INTEL CORP COM 458140100 14,797 315,302 SH   SOLE   314,257 525 520
INTERNATIONAL BUSINESS MACHS COM 459200101 737 6,484 SH   OTR   6,389 95 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,805 59,869 SH   SOLE   59,694 0 175
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 620 43,910 SH   OTR   43,910 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,367 379,862 SH   SOLE   379,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 192 1,080 SH   OTR   1,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 698 3,931 SH   SOLE   3,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,327 9,421 SH   SOLE   9,346 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 482 3,425 SH   OTR   3,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,087 11,889 SH   SOLE   11,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,034 18,185 SH   SOLE   18,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 281 4,945 SH   OTR   4,945 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 376 8,395 SH   SOLE   8,395 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 227 6,445 SH   OTR   6,445 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 75 2,115 SH   SOLE   2,115 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 72 1,315 SH   OTR   1,315 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 235 4,295 SH   SOLE   4,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 518 3,358 SH   SOLE   3,358 0 0
ISHARES GOLD TRUST ISHARES 464285105 554 45,105 SH   OTR   45,105 0 0
ISHARES GOLD TRUST ISHARES 464285105 67 5,455 SH   SOLE   5,455 0 0
ISHARES INC CORE MSCI EMKT 46434G103 469 9,950 SH   OTR   9,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,357 92,400 SH   SOLE   92,290 0 110
ISHARES INC MSCI CDA ETF 464286509 448 18,691 SH   SOLE   17,776 640 275
ISHARES INC MSCI CDA ETF 464286509 102 4,255 SH   OTR   4,255 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,874 53,444 SH   SOLE   52,644 0 800
ISHARES INC MSCI EURZONE ETF 464286608 675 19,265 SH   OTR   19,265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 222 4,373 SH   OTR   4,373 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 891 17,573 SH   SOLE   17,298 0 275
ISHARES INC MSCI PAC JP ETF 464286665 100 2,445 SH   OTR   2,445 0 0
ISHARES INC MSCI PAC JP ETF 464286665 206 5,060 SH   SOLE   4,610 450 0
ISHARES INC MSCI STH KOR ETF 464286772 35 600 SH   OTR   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 241 4,100 SH   SOLE   4,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 574 6,864 SH   SOLE   6,864 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,597 192,674 SH   SOLE   191,599 0 1,075
ISHARES TR CORE MSCI EAFE 46432F842 1,307 23,761 SH   OTR   23,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507 117 707 SH   OTR   707 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,074 18,510 SH   SOLE   18,479 0 31
ISHARES TR CORE S&P SCP ETF 464287804 1,651 23,820 SH   SOLE   23,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 71 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,946 51,451 SH   SOLE   51,292 0 159
ISHARES TR CORE S&P500 ETF 464287200 918 3,650 SH   OTR   3,650 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,136 45,401 SH   OTR   45,401 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,069 435,337 SH   SOLE   434,907 0 430
ISHARES TR EDGE MSCI USA VL 46432F388 73 1,003 SH   OTR   1,003 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,217 16,766 SH   SOLE   16,696 0 70
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 89 3,570 SH   OTR   3,570 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 182 7,300 SH   SOLE   7,300 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 222 9,100 SH   SOLE   9,100 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 32 1,320 SH   OTR   1,320 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 242 10,025 SH   SOLE   10,025 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 49 2,020 SH   OTR   2,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,259 20,024 SH   SOLE   19,950 0 74
ISHARES TR IBOXX INV CP ETF 464287242 96 851 SH   OTR   851 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,156 41,129 SH   SOLE   41,129 0 0
ISHARES TR INTRM TR CRP ETF 464288638 67 1,280 SH   OTR   1,280 0 0
ISHARES TR MSCI ACWI ETF 464288257 754 11,755 SH   SOLE   11,755 0 0
ISHARES TR MSCI ACWI ETF 464288257 128 2,000 SH   OTR   0 2,000 0
ISHARES TR MSCI ACWI EX US 464288240 2,284 54,439 SH   SOLE   54,439 0 0
ISHARES TR MSCI ACWI EX US 464288240 252 6,000 SH   OTR   6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,770 251,283 SH   SOLE   251,113 170 0
ISHARES TR MSCI EAFE ETF 464287465 1,753 29,815 SH   OTR   29,065 750 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,931 100,635 SH   SOLE   99,526 425 684
ISHARES TR MSCI EMG MKT ETF 464287234 443 11,348 SH   OTR   11,348 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 180 6,146 SH   OTR   6,146 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 104 3,531 SH   SOLE   3,531 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,000 35,900 SH   SOLE   35,900 0 0
ISHARES TR MULTIFACTOR USA 46434V282 67 2,415 SH   OTR   2,415 0 0
ISHARES TR NATIONAL MUN ETF 464288414 75 690 SH   OTR   690 0 0
ISHARES TR NATIONAL MUN ETF 464288414 355 3,260 SH   SOLE   3,260 0 0
ISHARES TR RUS 1000 ETF 464287622 273 1,970 SH   SOLE   1,970 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,816 82,625 SH   SOLE   82,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 108 825 SH   OTR   825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,236 29,143 SH   SOLE   29,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 839 7,554 SH   OTR   7,359 195 0
ISHARES TR RUS 2000 GRW ETF 464287648 530 3,156 SH   SOLE   3,156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,094 10,175 SH   SOLE   10,175 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37 345 SH   OTR   345 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201 1,765 SH   SOLE   1,765 0 0
ISHARES TR RUS MID CAP ETF 464287499 31 665 SH   OTR   665 0 0
ISHARES TR RUS MID CAP ETF 464287499 189 4,075 SH   SOLE   4,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 840 6,270 SH   OTR   6,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,673 19,961 SH   SOLE   19,961 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 893 6,075 SH   OTR   6,075 0 0
ISHARES TR S&P 100 ETF 464287101 5,453 48,895 SH   SOLE   48,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 321 3,169 SH   SOLE   3,169 0 0
ISHARES TR S&P MC 400GR ETF 464287606 120 630 SH   OTR   630 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,487 7,776 SH   SOLE   7,776 0 0
ISHARES TR SELECT DIVID ETF 464287168 188 2,105 SH   SOLE   2,105 0 0
ISHARES TR SELECT DIVID ETF 464287168 286 3,205 SH   OTR   2,790 0 415
ISHARES TR SP SMCP600VL ETF 464287879 58 440 SH   OTR   440 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,003 7,606 SH   SOLE   7,606 0 0
ISHARES TR TIPS BD ETF 464287176 201 1,838 SH   SOLE   1,838 0 0
ISHARES TR U.S. ENERGY ETF 464287796 518 16,629 SH   SOLE   16,564 0 65
ISHARES TR U.S. ENERGY ETF 464287796 111 3,555 SH   OTR   3,555 0 0
ISHARES TR U.S. FINLS ETF 464287788 273 2,565 SH   SOLE   2,565 0 0
ISHARES TR U.S. TECH ETF 464287721 14 90 SH   OTR   90 0 0
ISHARES TR U.S. TECH ETF 464287721 1,259 7,870 SH   SOLE   7,870 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 366 6,258 SH   OTR   4,863 1,395 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,031 51,849 SH   SOLE   51,524 250 75
JEFFERIES FINL GROUP INC COM 47233W109 26 1,500 SH   OTR   1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 500 28,828 SH   SOLE   28,828 0 0
JOHNSON & JOHNSON COM 478160104 13,588 105,296 SH   SOLE   104,976 125 195
JOHNSON & JOHNSON COM 478160104 1,891 14,654 SH   OTR   14,554 100 0
JPMORGAN CHASE & CO COM 46625H100 351 3,591 SH   OTR   344 0 3,247
JPMORGAN CHASE & CO COM 46625H100 1,939 19,860 SH   SOLE   19,824 0 36
KANSAS CITY SOUTHERN COM NEW 485170302 310 3,250 SH   SOLE   3,250 0 0
KEYCORP NEW COM 493267108 643 43,515 SH   SOLE   43,385 0 130
KEYCORP NEW COM 493267108 82 5,528 SH   OTR   5,528 0 0
KIMBERLY CLARK CORP COM 494368103 819 7,191 SH   SOLE   7,191 0 0
KINDER MORGAN INC DEL COM 49456B101 434 28,214 SH   SOLE   28,214 0 0
KINDER MORGAN INC DEL COM 49456B101 69 4,500 SH   OTR   4,500 0 0
KLA-TENCOR CORP COM 482480100 706 7,886 SH   OTR   7,791 95 0
KLA-TENCOR CORP COM 482480100 5,513 61,605 SH   SOLE   61,450 0 155
KOHLS CORP COM 500255104 5,503 82,954 SH   SOLE   82,647 0 307
KOHLS CORP COM 500255104 603 9,083 SH   OTR   8,978 105 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,062 8,408 SH   SOLE   8,398 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 148 1,170 SH   OTR   1,170 0 0
LEGGETT & PLATT INC COM 524660107 270 7,520 SH   SOLE   7,520 0 0
LEGGETT & PLATT INC COM 524660107 34 950 SH   OTR   950 0 0
LILLY ELI & CO COM 532457108 249 2,151 SH   SOLE   2,121 0 30
LILLY ELI & CO COM 532457108 38 332 SH   OTR   332 0 0
LOCKHEED MARTIN CORP COM 539830109 226 864 SH   SOLE   864 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 87 2,387 SH   OTR   2,387 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,192 32,613 SH   SOLE   32,533 0 80
MACYS INC COM 55616P104 331 11,101 SH   OTR   10,906 195 0
MACYS INC COM 55616P104 1,939 65,108 SH   SOLE   64,978 0 130
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 464 8,136 SH   SOLE   8,136 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 218 10,960 SH   OTR   10,960 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,773 139,300 SH   SOLE   138,900 0 400
MASTERCARD INCORPORATED CL A 57636Q104 9 50 SH   OTR   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 727 3,856 SH   SOLE   3,856 0 0
MCDONALDS CORP COM 580135101 1,097 6,179 SH   SOLE   6,179 0 0
MCDONALDS CORP COM 580135101 165 930 SH   OTR   930 0 0
MDU RES GROUP INC COM 552690109 2,362 99,097 SH   SOLE   99,097 0 0
MEDTRONIC PLC SHS G5960L103 747 8,207 SH   OTR   8,107 100 0
MEDTRONIC PLC SHS G5960L103 5,668 62,315 SH   SOLE   62,214 0 101
MERCK & CO INC COM 58933Y105 1,507 19,727 SH   OTR   19,027 250 450
MERCK & CO INC COM 58933Y105 11,307 147,981 SH   SOLE   147,514 0 467
MERITAGE HOMES CORP COM 59001A102 1,469 40,000 SH   SOLE   40,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 222 3,900 SH   SOLE   3,900 0 0
MICROSOFT CORP COM 594918104 1,849 18,203 SH   OTR   17,568 635 0
MICROSOFT CORP COM 594918104 15,158 149,237 SH   SOLE   147,944 200 1,093
MOLSON COORS BREWING CO CL B 60871R209 333 5,930 SH   SOLE   5,830 0 100
MOLSON COORS BREWING CO CL B 60871R209 28 500 SH   OTR   500 0 0
MPLX LP COM UNIT REP LTD 55336V100 422 13,919 SH   SOLE   13,919 0 0
MPLX LP COM UNIT REP LTD 55336V100 32 1,041 SH   OTR   1,041 0 0
NCR CORP NEW COM 62886E108 134 5,815 SH   OTR   5,815 0 0
NCR CORP NEW COM 62886E108 952 41,247 SH   SOLE   41,247 0 0
NETFLIX INC COM 64110L106 311 1,161 SH   SOLE   1,145 0 16
NETFLIX INC COM 64110L106 15 55 SH   OTR   55 0 0
NEWS CORP NEW CL A 65249B109 165 14,564 SH   SOLE   14,564 0 0
NEXTERA ENERGY INC COM 65339F101 605 3,483 SH   OTR   3,063 420 0
NEXTERA ENERGY INC COM 65339F101 5,010 28,824 SH   SOLE   28,783 0 41
NIKE INC CL B 654106103 107 1,446 SH   OTR   1,446 0 0
NIKE INC CL B 654106103 2,117 28,549 SH   SOLE   28,383 0 166
NORFOLK SOUTHERN CORP COM 655844108 769 5,143 SH   SOLE   5,143 0 0
NOVARTIS A G SPONSORED ADR 66987V109 507 5,913 SH   OTR   5,013 900 0
NOVARTIS A G SPONSORED ADR 66987V109 5,191 60,490 SH   SOLE   60,415 0 75
OMNICOM GROUP INC COM 681919106 1,002 13,679 SH   OTR   12,424 1,255 0
OMNICOM GROUP INC COM 681919106 8,079 110,303 SH   SOLE   109,883 250 170
ORACLE CORP COM 68389X105 1,064 23,560 SH   SOLE   23,509 0 51
ORACLE CORP COM 68389X105 131 2,898 SH   OTR   2,898 0 0
PAYCHEX INC COM 704326107 4,804 73,732 SH   SOLE   73,427 0 305
PAYCHEX INC COM 704326107 683 10,491 SH   OTR   10,336 155 0
PEPSICO INC COM 713448108 218 1,970 SH   OTR   1,970 0 0
PEPSICO INC COM 713448108 2,091 18,923 SH   SOLE   18,534 0 389
PFIZER INC COM 717081103 1,573 36,047 SH   OTR   35,607 440 0
PFIZER INC COM 717081103 11,848 271,424 SH   SOLE   270,679 0 745
PHILIP MORRIS INTL INC COM 718172109 333 4,991 SH   SOLE   4,991 0 0
PHILLIPS 66 COM 718546104 634 7,359 SH   OTR   7,289 70 0
PHILLIPS 66 COM 718546104 4,447 51,615 SH   SOLE   51,504 0 111
PPL CORP COM 69351T106 4,560 160,943 SH   SOLE   160,373 0 570
PPL CORP COM 69351T106 634 22,391 SH   OTR   20,687 330 1,374
PROCTER AND GAMBLE CO COM 742718109 1,324 14,407 SH   OTR   14,282 125 0
PROCTER AND GAMBLE CO COM 742718109 9,249 100,624 SH   SOLE   99,839 540 245
PRUDENTIAL FINL INC COM 744320102 1,167 14,316 SH   OTR   14,176 140 0
PRUDENTIAL FINL INC COM 744320102 9,321 114,302 SH   SOLE   114,047 0 255
QUEST DIAGNOSTICS INC COM 74834L100 3,052 36,650 SH   SOLE   36,440 0 210
QUEST DIAGNOSTICS INC COM 74834L100 395 4,748 SH   OTR   4,658 90 0
RAYTHEON CO COM NEW 755111507 4,905 31,986 SH   SOLE   31,876 0 110
RAYTHEON CO COM NEW 755111507 668 4,354 SH   OTR   4,294 60 0
REALOGY HLDGS CORP COM 75605Y106 22 1,500 SH   OTR   1,500 0 0
REALOGY HLDGS CORP COM 75605Y106 272 18,562 SH   SOLE   18,562 0 0
REDWOOD TR INC COM 758075402 202 13,388 SH   SOLE   13,388 0 0
REGIONS FINL CORP NEW COM 7591EP100 648 48,414 SH   OTR   48,414 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,645 347,142 SH   SOLE   345,947 0 1,195
ROAN RES INC CL A COM 769755109 1,676 200,000 SH   SOLE   200,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,487 21,700 SH   OTR   21,465 235 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,567 154,217 SH   SOLE   153,807 0 410
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,750 SH   OTR   2,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 2,758 SH   SOLE   2,758 0 0
S&P GLOBAL INC COM 78409V104 204 1,200 SH   SOLE   1,200 0 0
SCHEIN HENRY INC COM 806407102 353 4,501 SH   SOLE   4,501 0 0
SCHLUMBERGER LTD COM 806857108 74 2,057 SH   OTR   2,057 0 0
SCHLUMBERGER LTD COM 806857108 2,246 62,261 SH   SOLE   61,996 0 265
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 325 SH   OTR   0 325 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 759 7,670 SH   SOLE   7,670 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 5,555 SH   SOLE   5,555 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4,260 SH   OTR   4,260 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,296 54,414 SH   SOLE   54,414 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153 3,025 SH   SOLE   3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 4,417 SH   OTR   4,417 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,012 16,335 SH   SOLE   16,335 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 300 SH   OTR   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 249 3,711 SH   SOLE   3,711 0 0
SOUTHERN CO COM 842587107 46 1,050 SH   OTR   1,050 0 0
SOUTHERN CO COM 842587107 301 6,852 SH   SOLE   6,852 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 209 1,725 SH   OTR   1,725 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 435 3,590 SH   SOLE   3,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 4,190 SH   OTR   4,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,765 39,072 SH   SOLE   38,982 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 919 3,035 SH   OTR   2,895 140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,377 24,374 SH   SOLE   24,374 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 297 6,177 SH   OTR   6,177 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,939 61,143 SH   SOLE   61,143 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 215 2,730 SH   SOLE   2,730 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 64 805 SH   OTR   805 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 423 7,112 SH   OTR   4,502 2,610 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,770 29,734 SH   SOLE   29,614 0 120
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,562 259,130 SH   SOLE   257,345 0 1,785
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 843 25,514 SH   OTR   25,514 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 562 17,300 SH   SOLE   17,300 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 365 8,235 SH   SOLE   8,235 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84 3,165 SH   OTR   3,165 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 539 20,335 SH   SOLE   20,335 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 294 6,290 SH   OTR   6,080 210 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,719 36,733 SH   SOLE   36,733 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 600 SH   OTR   600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 247 5,845 SH   SOLE   5,845 0 0
SPIRIT AIRLS INC COM 848577102 353 6,095 SH   SOLE   6,095 0 0
STARBUCKS CORP COM 855244109 372 5,782 SH   SOLE   4,182 0 1,600
STARBUCKS CORP COM 855244109 4 55 SH   OTR   55 0 0
STRYKER CORP COM 863667101 300 1,911 SH   SOLE   1,911 0 0
SYNCHRONY FINL COM 87165B103 288 12,285 SH   SOLE   12,285 0 0
SYNCHRONY FINL COM 87165B103 23 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 227 3,625 SH   SOLE   3,233 0 392
TARGET CORP COM 87612E106 1,045 15,813 SH   OTR   15,633 180 0
TARGET CORP COM 87612E106 7,692 116,383 SH   SOLE   116,044 0 339
TECH DATA CORP COM 878237106 25 300 SH   OTR   300 0 0
TECH DATA CORP COM 878237106 291 3,555 SH   SOLE   3,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 556 2,485 SH   OTR   2,075 410 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,956 22,146 SH   SOLE   21,941 105 100
THOMSON REUTERS CORP COM NEW 884903709 26 535 SH   OTR   535 0 0
THOMSON REUTERS CORP COM NEW 884903709 246 5,101 SH   SOLE   5,101 0 0
TOTAL S A SPONSORED ADR 89151E109 1,038 19,897 SH   OTR   19,632 265 0
TOTAL S A SPONSORED ADR 89151E109 7,210 138,166 SH   SOLE   137,786 0 380
TWENTY FIRST CENTY FOX INC CL B 90130A200 398 8,338 SH   OTR   8,338 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,334 69,786 SH   SOLE   69,786 0 0
UMB FINL CORP COM 902788108 543 8,902 SH   OTR   8,902 0 0
UMB FINL CORP COM 902788108 125 2,043 SH   SOLE   2,043 0 0
UNION PAC CORP COM 907818108 1,333 9,643 SH   SOLE   9,643 0 0
UNION PAC CORP COM 907818108 598 4,326 SH   OTR   4,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 729 7,470 SH   OTR   7,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,321 54,553 SH   SOLE   54,478 0 75
UNITED TECHNOLOGIES CORP COM 913017109 475 4,458 SH   OTR   4,458 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,608 52,665 SH   SOLE   52,525 0 140
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   OTR   35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 583 2,341 SH   SOLE   2,317 0 24
US BANCORP DEL COM NEW 902973304 43 947 SH   OTR   947 0 0
US BANCORP DEL COM NEW 902973304 984 21,531 SH   SOLE   21,531 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 400 28,533 SH   OTR   28,211 322 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,594 113,601 SH   SOLE   113,601 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65 795 SH   OTR   795 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 697 8,578 SH   SOLE   8,578 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109 1,385 SH   OTR   1,385 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4,079 SH   SOLE   4,079 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,199 32,657 SH   SOLE   32,572 0 85
VANGUARD GROUP DIV APP ETF 921908844 182 1,857 SH   OTR   1,857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 1,125 SH   SOLE   1,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1,860 SH   OTR   1,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,964 43,095 SH   SOLE   43,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,323 60,972 SH   SOLE   60,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 8,317 SH   OTR   8,317 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 469 9,196 SH   SOLE   9,196 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4,203 SH   OTR   4,203 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,640 43,906 SH   SOLE   43,476 0 430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,337 17,154 SH   OTR   17,154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,758 176,522 SH   SOLE   175,566 0 956
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 3,921 SH   OTR   3,571 0 350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,788 74,212 SH   SOLE   74,212 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 396 6,871 SH   OTR   6,871 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,791 100,546 SH   SOLE   99,991 0 555
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 424 7,543 SH   OTR   7,543 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,843 103,835 SH   SOLE   103,115 0 720
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 73 610 SH   OTR   610 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 412 3,423 SH   SOLE   3,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,226 SH   OTR   3,449 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 1,845 32,821 SH   SOLE   31,672 825 324
VISA INC COM CL A 92826C839 9 65 SH   OTR   65 0 0
VISA INC COM CL A 92826C839 888 6,727 SH   SOLE   6,533 0 194
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 7,609 SH   OTR   7,491 0 118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,805 145,474 SH   SOLE   144,919 0 555
WALMART INC COM 931142103 1,518 16,293 SH   OTR   16,178 115 0
WALMART INC COM 931142103 17,529 188,176 SH   SOLE   187,688 215 273
WASTE MGMT INC DEL COM 94106L109 217 2,435 SH   SOLE   2,435 0 0
WELLS FARGO CO NEW COM 949746101 1,704 36,983 SH   SOLE   36,948 0 35
WELLS FARGO CO NEW COM 949746101 66 1,426 SH   OTR   1,426 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 224 261 SH   SOLE   261 0 0
WILLIAMS COS INC DEL COM 969457100 270 12,253 SH   SOLE   12,253 0 0
WILLIAMS COS INC DEL COM 969457100 71 3,215 SH   OTR   3,215 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,790 102,578 SH   SOLE   102,453 0 125
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3,950 SH   OTR   3,950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1,455 SH   OTR   1,455 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 219 4,725 SH   SOLE   4,725 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 251 6,540 SH   OTR   6,540 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,931 102,564 SH   SOLE   102,564 0 0