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 1,557 7,495 SH   SOLE   7,495 0 0
3M CO COM 88579Y101 365 1,755 SH   OTR   1,755 0 0
ABBOTT LABS COM 002824100 144 1,805 SH   OTR   1,555 0 250
ABBOTT LABS COM 002824100 1,478 18,494 SH   SOLE   17,869 625 0
ABBVIE INC COM 00287Y109 47 585 SH   OTR   585 0 0
ABBVIE INC COM 00287Y109 406 5,040 SH   SOLE   4,890 0 150
AFFILIATED MANAGERS GROUP IN COM 008252108 91 850 SH   OTR   850 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 662 6,181 SH   SOLE   6,181 0 0
AIR PRODS & CHEMS INC COM 009158106 76 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM 009158106 159 831 SH   SOLE   831 0 0
ALPHABET INC CAP STK CL A 02079K305 106 90 SH   OTR   90 0 0
ALPHABET INC CAP STK CL A 02079K305 1,858 1,579 SH   SOLE   1,559 0 20
ALPHABET INC CAP STK CL C 02079K107 461 393 SH   OTR   393 0 0
ALPHABET INC CAP STK CL C 02079K107 6,526 5,562 SH   SOLE   5,535 0 27
ALPS ETF TR ALERIAN MLP 00162Q866 469 46,795 SH   OTR   46,045 750 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,285 327,560 SH   SOLE   326,370 0 1,190
AMAZON COM INC COM 023135106 52 29 SH   OTR   29 0 0
AMAZON COM INC COM 023135106 1,815 1,019 SH   SOLE   1,005 0 14
AMERISOURCEBERGEN CORP COM 03073E105 24 300 SH   OTR   300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 346 4,345 SH   SOLE   4,345 0 0
AMGEN INC COM 031162100 1,919 10,103 SH   OTR   10,023 80 0
AMGEN INC COM 031162100 14,552 76,600 SH   SOLE   76,382 0 218
ANTERO MIDSTREAM CORP COM 03676B102 230 16,687 SH   SOLE   16,687 0 0
APPLE INC COM 037833100 8,038 42,318 SH   SOLE   41,545 595 178
APPLE INC COM 037833100 414 2,178 SH   OTR   2,178 0 0
ARCH COAL INC CL A 039380407 18 200 SH   OTR   200 0 0
ARCH COAL INC CL A 039380407 351 3,849 SH   SOLE   3,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,246 28,881 SH   OTR   26,956 1,925 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,837 204,881 SH   SOLE   204,561 0 320
ARRIS INTERNATIONAL PLC SHS G0551A103 234 7,407 SH   SOLE   7,407 0 0
AT&T INC COM 00206R102 1,296 41,322 SH   OTR   36,321 2,295 2,706
AT&T INC COM 00206R102 7,976 254,352 SH   SOLE   252,477 710 1,165
AUTOMATIC DATA PROCESSING IN COM 053015103 304 1,900 SH   SOLE   1,500 400 0
AXALTA COATING SYS LTD COM G0750C108 25 1,000 SH   OTR   1,000 0 0
AXALTA COATING SYS LTD COM G0750C108 348 13,798 SH   SOLE   13,798 0 0
BANK AMER CORP COM 060505104 531 19,251 SH   SOLE   19,251 0 0
BANK AMER CORP COM 060505104 111 4,036 SH   OTR   4,036 0 0
BANK HAWAII CORP COM 062540109 862 10,931 SH   OTR   10,786 145 0
BANK HAWAII CORP COM 062540109 9,985 126,604 SH   SOLE   126,344 0 260
BANK NEW YORK MELLON CORP COM 064058100 537 10,641 SH   OTR   8,981 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 4,405 87,342 SH   SOLE   86,942 300 100
BEMIS CO INC COM 081437105 962 17,345 SH   OTR   17,075 270 0
BEMIS CO INC COM 081437105 5,949 107,228 SH   SOLE   107,033 0 195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,794 23,862 SH   SOLE   23,826 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1,461 SH   OTR   1,136 0 325
BLACKROCK INC COM 09247X101 709 1,660 SH   SOLE   1,654 0 6
BLACKROCK INC COM 09247X101 6 15 SH   OTR   15 0 0
BOEING CO COM 097023105 933 2,446 SH   OTR   2,431 15 0
BOEING CO COM 097023105 7,415 19,440 SH   SOLE   19,405 0 35
BP PLC SPONSORED ADR 055622104 45 1,033 SH   OTR   250 0 783
BP PLC SPONSORED ADR 055622104 907 20,755 SH   SOLE   20,755 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 4,465 SH   OTR   4,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 770 16,140 SH   SOLE   15,065 1,075 0
BROADCOM INC COM 11135F101 399 1,326 SH   OTR   1,306 20 0
BROADCOM INC COM 11135F101 2,334 7,763 SH   SOLE   7,708 0 55
CAPITAL ONE FINL CORP COM 14040H105 604 7,391 SH   OTR   7,391 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,027 73,783 SH   SOLE   73,683 0 100
CARDIOVASCULAR SYS INC DEL COM 141619106 232 6,000 SH   SOLE   6,000 0 0
CARMAX INC COM 143130102 14 200 SH   OTR   200 0 0
CARMAX INC COM 143130102 354 5,066 SH   SOLE   5,066 0 0
CATERPILLAR INC DEL COM 149123101 12 90 SH   OTR   90 0 0
CATERPILLAR INC DEL COM 149123101 842 6,215 SH   SOLE   6,215 0 0
CBIZ INC COM 124805102 316 15,619 SH   SOLE   15,619 0 0
CENTERPOINT ENERGY INC COM 15189T107 188 6,110 SH   OTR   6,110 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,453 47,325 SH   SOLE   47,190 0 135
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 709 13,420 SH   OTR   13,230 190 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,265 80,706 SH   SOLE   80,551 0 155
CERNER CORP COM 156782104 551 9,630 SH   SOLE   6,918 2,400 312
CHEVRON CORP NEW COM 166764100 9,037 73,361 SH   SOLE   73,157 0 204
CHEVRON CORP NEW COM 166764100 1,323 10,741 SH   OTR   10,080 105 556
CISCO SYS INC COM 17275R102 1,804 33,421 SH   OTR   31,506 1,915 0
CISCO SYS INC COM 17275R102 15,713 291,037 SH   SOLE   290,277 0 760
CLOROX CO DEL COM 189054109 281 1,752 SH   SOLE   1,752 0 0
COCA COLA CO COM 191216100 257 5,480 SH   OTR   5,480 0 0
COCA COLA CO COM 191216100 1,263 26,945 SH   SOLE   26,945 0 0
COLGATE PALMOLIVE CO COM 194162103 577 8,416 SH   SOLE   8,416 0 0
COMCAST CORP NEW CL A 20030N101 81 2,021 SH   OTR   2,021 0 0
COMCAST CORP NEW CL A 20030N101 458 11,454 SH   SOLE   11,454 0 0
COMMERCE BANCSHARES INC COM 200525103 750 12,912 SH   OTR   12,912 0 0
COMMERCE BANCSHARES INC COM 200525103 1,881 32,396 SH   SOLE   32,396 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,999 36,760 SH   SOLE   36,490 0 270
COMPASS MINERALS INTL INC COM 20451N101 123 2,269 SH   OTR   2,269 0 0
CONOCOPHILLIPS COM 20825C104 417 6,249 SH   OTR   6,249 0 0
CONOCOPHILLIPS COM 20825C104 3,441 51,554 SH   SOLE   51,494 0 60
COSTCO WHSL CORP NEW COM 22160K105 61 250 SH   OTR   250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,556 6,424 SH   SOLE   6,390 0 34
CVS HEALTH CORP COM 126650100 259 4,799 SH   OTR   3,734 1,065 0
CVS HEALTH CORP COM 126650100 3,248 60,235 SH   SOLE   59,994 0 241
D R HORTON INC COM 23331A109 33 800 SH   OTR   800 0 0
D R HORTON INC COM 23331A109 459 11,102 SH   SOLE   11,102 0 0
DAVITA INC COM 23918K108 16 300 SH   OTR   300 0 0
DAVITA INC COM 23918K108 309 5,688 SH   SOLE   5,688 0 0
DEERE & CO COM 244199105 64 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 232 1,450 SH   SOLE   1,450 0 0
DELUXE CORP COM 248019101 22 500 SH   OTR   500 0 0
DELUXE CORP COM 248019101 244 5,576 SH   SOLE   5,576 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,199 7,329 SH   OTR   7,239 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,412 63,637 SH   SOLE   63,442 100 95
DISNEY WALT CO COM DISNEY 254687106 702 6,327 SH   OTR   5,587 740 0
DISNEY WALT CO COM DISNEY 254687106 6,167 55,540 SH   SOLE   55,448 0 92
DOLLAR TREE INC COM 256746108 214 2,042 SH   SOLE   2,042 0 0
DOWDUPONT INC COM 26078J100 1,198 22,463 SH   OTR   21,711 240 512
DOWDUPONT INC COM 26078J100 9,074 170,214 SH   SOLE   169,561 0 653
DUKE ENERGY CORP NEW COM NEW 26441C204 276 3,068 SH   SOLE   3,036 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 9 95 SH   OTR   95 0 0
EATON CORP PLC SHS G29183103 412 5,110 SH   OTR   5,045 65 0
EATON CORP PLC SHS G29183103 2,653 32,932 SH   SOLE   32,877 0 55
EMERSON ELEC CO COM 291011104 86 1,250 SH   OTR   1,250 0 0
EMERSON ELEC CO COM 291011104 757 11,051 SH   SOLE   10,951 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 254 16,536 SH   SOLE   16,536 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 114 3,930 SH   OTR   3,930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 599 20,591 SH   SOLE   20,591 0 0
EXXON MOBIL CORP COM 30231G102 11,549 142,932 SH   SOLE   139,889 2,923 120
EXXON MOBIL CORP COM 30231G102 1,726 21,364 SH   OTR   16,779 145 4,440
FACEBOOK INC CL A 30303M102 735 4,408 SH   SOLE   4,331 0 77
FACEBOOK INC CL A 30303M102 10 60 SH   OTR   60 0 0
FASTENAL CO COM 311900104 740 11,500 SH   SOLE   11,500 0 0
FEDERATED INVS INC PA CL B 314211103 1,239 42,258 SH   OTR   41,633 625 0
FEDERATED INVS INC PA CL B 314211103 7,025 239,684 SH   SOLE   239,159 0 525
FEDEX CORP COM 31428X106 284 1,563 SH   OTR   1,563 0 0
FEDEX CORP COM 31428X106 2,903 16,001 SH   SOLE   15,976 0 25
FIDELITY NATL INFORMATION SV COM 31620M106 1,001 8,850 SH   SOLE   8,850 0 0
FIRST HORIZON NATL CORP COM 320517105 114 8,187 SH   OTR   8,187 0 0
FIRST HORIZON NATL CORP COM 320517105 1,334 95,444 SH   SOLE   95,214 0 230
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 3,200 SH   SOLE   3,200 0 0
FULLER H B CO COM 359694106 564 11,592 SH   OTR   11,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109 234 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 381 2,250 SH   SOLE   2,250 0 0
GENERAL ELECTRIC CO COM 369604103 45 4,500 SH   OTR   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 272 27,198 SH   SOLE   27,198 0 0
GENERAL MLS INC COM 370334104 223 4,316 SH   SOLE   4,316 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237 10,452 SH   OTR   10,452 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,100 92,500 SH   SOLE   92,500 0 0
GRAND CANYON ED INC COM 38526M106 299 2,613 SH   SOLE   2,613 0 0
HENRY SCHEIN INC COM 806407102 12 200 SH   OTR   200 0 0
HENRY SCHEIN INC COM 806407102 399 6,641 SH   SOLE   6,641 0 0
HOME DEPOT INC COM 437076102 62 325 SH   OTR   325 0 0
HOME DEPOT INC COM 437076102 1,435 7,478 SH   SOLE   7,454 0 24
HONEYWELL INTL INC COM 438516106 89 562 SH   OTR   562 0 0
HONEYWELL INTL INC COM 438516106 157 985 SH   SOLE   904 0 81
INTEL CORP COM 458140100 2,086 38,840 SH   OTR   37,375 310 1,155
INTEL CORP COM 458140100 16,777 312,424 SH   SOLE   311,364 525 535
INTERNATIONAL BUSINESS MACHS COM 459200101 1,434 10,163 SH   OTR   10,068 95 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,494 67,288 SH   SOLE   67,118 0 170
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,370 275,167 SH   SOLE   275,167 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 464 29,250 SH   OTR   29,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 181 915 SH   OTR   915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 780 3,951 SH   SOLE   3,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 2,855 SH   OTR   2,855 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,554 9,136 SH   SOLE   9,061 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 500 SH   OTR   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836 8,002 SH   SOLE   8,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,221 19,358 SH   SOLE   19,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 112 1,770 SH   OTR   1,770 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 436 8,935 SH   SOLE   8,935 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 28 455 SH   OTR   455 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 271 4,479 SH   SOLE   4,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36 200 SH   OTR   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 823 4,583 SH   SOLE   4,583 0 0
ISHARES GOLD TRUST ISHARES 464285105 540 43,610 SH   OTR   43,610 0 0
ISHARES GOLD TRUST ISHARES 464285105 53 4,292 SH   SOLE   4,292 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,248 101,490 SH   SOLE   101,380 0 110
ISHARES INC CORE MSCI EMKT 46434G103 320 6,180 SH   OTR   6,180 0 0
ISHARES INC MSCI CDA ETF 464286509 103 3,725 SH   OTR   3,725 0 0
ISHARES INC MSCI CDA ETF 464286509 441 15,966 SH   SOLE   15,051 640 275
ISHARES INC MSCI EURZONE ETF 464286608 1,066 27,611 SH   SOLE   27,211 0 400
ISHARES INC MSCI EURZONE ETF 464286608 610 15,800 SH   OTR   15,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 877 16,036 SH   SOLE   16,036 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 208 3,802 SH   OTR   3,802 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH   OTR   400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 226 3,700 SH   SOLE   3,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 548 6,514 SH   SOLE   6,514 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH   OTR   165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 622 10,236 SH   OTR   10,236 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,426 204,483 SH   SOLE   204,233 0 250
ISHARES TR CORE S&P MCP ETF 464287507 135 712 SH   OTR   712 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,849 20,323 SH   SOLE   20,292 0 31
ISHARES TR CORE S&P SCP ETF 464287804 79 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,870 24,236 SH   SOLE   24,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 993 3,490 SH   OTR   3,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,787 58,992 SH   SOLE   58,833 0 159
ISHARES TR EAFE GRWTH ETF 464288885 33,660 434,599 SH   SOLE   433,869 0 730
ISHARES TR EAFE GRWTH ETF 464288885 3,857 49,806 SH   OTR   48,706 1,100 0
ISHARES TR EDGE MSCI USA VL 46432F388 80 1,003 SH   OTR   1,003 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,277 15,994 SH   SOLE   15,924 0 70
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 167 6,600 SH   SOLE   6,600 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 90 3,570 SH   OTR   3,570 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 33 1,320 SH   OTR   1,320 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8,750 SH   SOLE   8,750 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 222 8,900 SH   SOLE   8,900 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2,020 SH   OTR   2,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 114 961 SH   OTR   961 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,368 19,892 SH   SOLE   19,818 0 74
ISHARES TR INTRM TR CRP ETF 464288638 2,156 39,093 SH   SOLE   39,093 0 0
ISHARES TR INTRM TR CRP ETF 464288638 123 2,225 SH   OTR   2,225 0 0
ISHARES TR MSCI ACWI ETF 464288257 522 7,230 SH   SOLE   7,230 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,644 57,134 SH   SOLE   57,134 0 0
ISHARES TR MSCI ACWI EX US 464288240 65 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,187 326,659 SH   SOLE   325,189 170 1,300
ISHARES TR MSCI EAFE ETF 464287465 2,163 33,355 SH   OTR   32,715 640 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,636 108,004 SH   SOLE   106,495 425 1,084
ISHARES TR MSCI EMG MKT ETF 464287234 356 8,294 SH   OTR   8,294 0 0
ISHARES TR MULTIFACTOR USA 46434V282 56 1,815 SH   OTR   1,815 0 0
ISHARES TR MULTIFACTOR USA 46434V282 405 13,060 SH   SOLE   13,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414 347 3,125 SH   SOLE   3,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 57 510 SH   OTR   510 0 0
ISHARES TR RUS 1000 ETF 464287622 299 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,544 82,875 SH   SOLE   82,875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 125 825 SH   OTR   825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,730 SH   OTR   1,730 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,061 16,690 SH   SOLE   16,690 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 607 3,086 SH   SOLE   3,086 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 75 SH   OTR   75 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,765 14,720 SH   SOLE   14,720 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUS MID CAP ETF 464287499 300 5,560 SH   SOLE   5,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39 255 SH   OTR   255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,624 23,674 SH   SOLE   23,474 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 321 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 285 1,710 SH   OTR   1,710 0 0
ISHARES TR S&P 100 ETF 464287101 6,427 51,305 SH   SOLE   51,305 0 0
ISHARES TR S&P 500 VAL ETF 464287408 410 3,640 SH   SOLE   3,640 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,726 7,876 SH   SOLE   7,876 0 0
ISHARES TR S&P MC 400GR ETF 464287606 138 630 SH   OTR   630 0 0
ISHARES TR SELECT DIVID ETF 464287168 173 1,760 SH   SOLE   1,760 0 0
ISHARES TR SELECT DIVID ETF 464287168 315 3,205 SH   OTR   2,790 0 415
ISHARES TR SP SMCP600VL ETF 464287879 1,095 7,422 SH   SOLE   7,422 0 0
ISHARES TR SP SMCP600VL ETF 464287879 54 365 SH   OTR   365 0 0
ISHARES TR U.S. ENERGY ETF 464287796 70 1,930 SH   OTR   1,930 0 0
ISHARES TR U.S. ENERGY ETF 464287796 353 9,799 SH   SOLE   9,799 0 0
ISHARES TR U.S. TECH ETF 464287721 1,324 6,945 SH   SOLE   6,945 0 0
JACOBS ENGR GROUP INC COM 469814107 439 5,840 SH   OTR   4,445 1,395 0
JACOBS ENGR GROUP INC COM 469814107 3,855 51,265 SH   SOLE   50,940 250 75
JEFFERIES FINL GROUP INC COM 47233W109 550 29,295 SH   SOLE   29,295 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28 1,500 SH   OTR   1,500 0 0
JOHNSON & JOHNSON COM 478160104 924 6,608 SH   OTR   6,608 0 0
JOHNSON & JOHNSON COM 478160104 7,854 56,181 SH   SOLE   55,999 55 127
JPMORGAN CHASE & CO COM 46625H100 397 3,921 SH   OTR   674 0 3,247
JPMORGAN CHASE & CO COM 46625H100 2,053 20,277 SH   SOLE   20,224 0 53
KANSAS CITY SOUTHERN COM NEW 485170302 377 3,250 SH   SOLE   3,250 0 0
KEYCORP NEW COM 493267108 788 50,063 SH   OTR   49,473 590 0
KEYCORP NEW COM 493267108 5,120 325,095 SH   SOLE   324,400 0 695
KIMBERLY CLARK CORP COM 494368103 871 7,030 SH   SOLE   7,030 0 0
KINDER MORGAN INC DEL COM 49456B101 97 4,835 SH   OTR   4,835 0 0
KINDER MORGAN INC DEL COM 49456B101 486 24,278 SH   SOLE   24,278 0 0
KLA-TENCOR CORP COM 482480100 7,441 62,315 SH   SOLE   62,160 0 155
KLA-TENCOR CORP COM 482480100 890 7,456 SH   OTR   7,361 95 0
KOHLS CORP COM 500255104 616 8,953 SH   OTR   8,848 105 0
KOHLS CORP COM 500255104 5,183 75,373 SH   SOLE   75,052 0 321
LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1,590 SH   OTR   1,590 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,261 14,782 SH   SOLE   14,757 0 25
LEGGETT & PLATT INC COM 524660107 31 740 SH   OTR   740 0 0
LEGGETT & PLATT INC COM 524660107 320 7,575 SH   SOLE   7,575 0 0
LILLY ELI & CO COM 532457108 234 1,801 SH   SOLE   1,771 0 30
LILLY ELI & CO COM 532457108 43 332 SH   OTR   332 0 0
LOCKHEED MARTIN CORP COM 539830109 263 877 SH   SOLE   877 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 420 SH   OTR   420 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 190 4,605 SH   SOLE   4,605 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 443 7,311 SH   SOLE   7,311 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,968 166,185 SH   SOLE   165,645 0 540
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 223 9,355 SH   OTR   9,355 0 0
MASTERCARD INC CL A 57636Q104 897 3,811 SH   SOLE   3,811 0 0
MASTERCARD INC CL A 57636Q104 36 155 SH   OTR   155 0 0
MCDONALDS CORP COM 580135101 185 975 SH   OTR   975 0 0
MCDONALDS CORP COM 580135101 1,165 6,134 SH   SOLE   6,117 0 17
MDU RES GROUP INC COM 552690109 2,560 99,097 SH   SOLE   99,097 0 0
MEDTRONIC PLC SHS G5960L103 668 7,337 SH   OTR   7,237 100 0
MEDTRONIC PLC SHS G5960L103 5,648 62,014 SH   SOLE   61,901 0 113
MERCK & CO INC COM 58933Y105 11,889 142,952 SH   SOLE   142,485 0 467
MERCK & CO INC COM 58933Y105 1,698 20,412 SH   OTR   19,777 185 450
MERITAGE HOMES CORP COM 59001A102 1,788 40,000 SH   SOLE   40,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 301 3,900 SH   SOLE   3,900 0 0
MICROSOFT CORP COM 594918104 2,122 17,991 SH   OTR   17,356 635 0
MICROSOFT CORP COM 594918104 17,054 144,601 SH   SOLE   143,358 150 1,093
MOLSON COORS BREWING CO CL B 60871R209 12 200 SH   OTR   200 0 0
MOLSON COORS BREWING CO CL B 60871R209 352 5,900 SH   SOLE   5,800 0 100
MONDELEZ INTL INC CL A 609207105 11 225 SH   OTR   225 0 0
MONDELEZ INTL INC CL A 609207105 245 4,912 SH   SOLE   4,382 0 530
MPLX LP COM UNIT REP LTD 55336V100 34 1,041 SH   OTR   1,041 0 0
MPLX LP COM UNIT REP LTD 55336V100 424 12,903 SH   SOLE   12,903 0 0
NCR CORP NEW COM 62886E108 146 5,342 SH   OTR   5,342 0 0
NCR CORP NEW COM 62886E108 1,082 39,654 SH   SOLE   39,654 0 0
NETFLIX INC COM 64110L106 25 70 SH   OTR   70 0 0
NETFLIX INC COM 64110L106 381 1,068 SH   SOLE   1,052 0 16
NEWS CORP NEW CL A 65249B109 219 17,639 SH   SOLE   17,639 0 0
NEXTERA ENERGY INC COM 65339F101 619 3,200 SH   OTR   2,780 420 0
NEXTERA ENERGY INC COM 65339F101 5,390 27,881 SH   SOLE   27,835 0 46
NIKE INC CL B 654106103 47 561 SH   OTR   561 0 0
NIKE INC CL B 654106103 2,116 25,129 SH   SOLE   24,963 0 166
NORFOLK SOUTHERN CORP COM 655844108 1,023 5,473 SH   SOLE   5,473 0 0
NOVARTIS A G SPONSORED ADR 66987V109 558 5,805 SH   OTR   4,905 900 0
NOVARTIS A G SPONSORED ADR 66987V109 5,589 58,136 SH   SOLE   58,061 0 75
OMNICOM GROUP INC COM 681919106 1,059 14,504 SH   OTR   13,249 1,255 0
OMNICOM GROUP INC COM 681919106 8,112 111,139 SH   SOLE   110,719 250 170
ORACLE CORP COM 68389X105 1,181 21,986 SH   SOLE   21,911 0 75
ORACLE CORP COM 68389X105 160 2,988 SH   OTR   2,988 0 0
PAYCHEX INC COM 704326107 827 10,316 SH   OTR   10,161 155 0
PAYCHEX INC COM 704326107 5,761 71,834 SH   SOLE   71,519 0 315
PEPSICO INC COM 713448108 237 1,930 SH   OTR   1,930 0 0
PEPSICO INC COM 713448108 1,902 15,519 SH   SOLE   15,118 0 401
PFIZER INC COM 717081103 1,589 37,417 SH   OTR   37,032 385 0
PFIZER INC COM 717081103 11,339 266,988 SH   SOLE   266,218 0 770
PHILIP MORRIS INTL INC COM 718172109 429 4,858 SH   SOLE   4,858 0 0
PHILLIPS 66 COM 718546104 780 8,194 SH   OTR   8,124 70 0
PHILLIPS 66 COM 718546104 5,386 56,593 SH   SOLE   56,469 0 124
PPL CORP COM 69351T106 753 23,725 SH   OTR   22,021 330 1,374
PPL CORP COM 69351T106 5,057 159,312 SH   SOLE   158,717 0 595
PROCTER AND GAMBLE CO COM 742718109 10,606 101,927 SH   SOLE   101,142 540 245
PROCTER AND GAMBLE CO COM 742718109 1,550 14,892 SH   OTR   14,767 125 0
PRUDENTIAL FINL INC COM 744320102 10,271 111,785 SH   SOLE   111,520 0 265
PRUDENTIAL FINL INC COM 744320102 1,284 13,971 SH   OTR   13,846 125 0
QUEST DIAGNOSTICS INC COM 74834L100 842 9,368 SH   OTR   9,228 140 0
QUEST DIAGNOSTICS INC COM 74834L100 5,209 57,928 SH   SOLE   57,668 0 260
RAYTHEON CO COM NEW 755111507 1,048 5,754 SH   OTR   5,684 70 0
RAYTHEON CO COM NEW 755111507 6,841 37,573 SH   SOLE   37,448 0 125
REALOGY HLDGS CORP COM 75605Y106 11 1,000 SH   OTR   1,000 0 0
REALOGY HLDGS CORP COM 75605Y106 256 22,473 SH   SOLE   22,473 0 0
REDWOOD TR INC COM 758075402 195 12,049 SH   SOLE   12,049 0 0
REGIONS FINL CORP NEW COM 7591EP100 812 57,364 SH   OTR   56,664 700 0
REGIONS FINL CORP NEW COM 7591EP100 5,540 391,511 SH   SOLE   390,271 0 1,240
ROAN RES INC CL A COM 769755109 1,222 200,000 SH   SOLE   200,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,631 21,590 SH   OTR   21,370 220 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,463 151,721 SH   SOLE   151,296 0 425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2,750 SH   OTR   2,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173 2,758 SH   SOLE   2,758 0 0
S&P GLOBAL INC COM 78409V104 253 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM 806857108 750 17,212 SH   OTR   17,042 170 0
SCHLUMBERGER LTD COM 806857108 5,981 137,280 SH   SOLE   137,020 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 7,395 SH   SOLE   7,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 5,915 SH   SOLE   5,915 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,085 SH   OTR   3,085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,370 53,285 SH   SOLE   53,285 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 3,525 SH   SOLE   3,525 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 9,336 SH   SOLE   9,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,762 SH   SOLE   2,762 0 0
SOUTHERN CO COM 842587107 352 6,817 SH   SOLE   6,817 0 0
SOUTHERN CO COM 842587107 49 950 SH   OTR   950 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 450 3,689 SH   SOLE   3,689 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 210 1,725 SH   OTR   1,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034 3,662 SH   OTR   3,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,131 39,406 SH   SOLE   39,316 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,128 3,265 SH   OTR   3,130 135 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,841 25,595 SH   SOLE   25,595 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,043 62,765 SH   SOLE   62,765 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 339 6,985 SH   OTR   6,985 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 239 2,600 SH   SOLE   2,600 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 265 SH   OTR   265 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 354 4,975 SH   OTR   2,365 2,610 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,719 24,131 SH   SOLE   24,061 0 70
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 895 26,200 SH   OTR   26,200 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,649 282,393 SH   SOLE   280,608 0 1,785
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 537 17,470 SH   SOLE   17,470 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82 2,680 SH   OTR   2,680 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 330 6,025 SH   SOLE   6,025 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 300 SH   OTR   300 0 0
SPIRIT AIRLS INC COM 848577102 11 200 SH   OTR   200 0 0
SPIRIT AIRLS INC COM 848577102 278 5,267 SH   SOLE   5,267 0 0
STARBUCKS CORP COM 855244109 16 210 SH   OTR   210 0 0
STARBUCKS CORP COM 855244109 545 7,333 SH   SOLE   5,733 0 1,600
STORE CAP CORP COM 862121100 2,779 82,968 SH   SOLE   82,218 0 750
STORE CAP CORP COM 862121100 462 13,785 SH   OTR   13,620 165 0
STRYKER CORP COM 863667101 397 2,011 SH   SOLE   2,011 0 0
SYNCHRONY FINL COM 87165B103 230 7,200 SH   SOLE   7,200 0 0
SYSCO CORP COM 871829107 240 3,601 SH   SOLE   3,188 0 413
TARGET CORP COM 87612E106 1,253 15,608 SH   OTR   15,428 180 0
TARGET CORP COM 87612E106 9,515 118,551 SH   SOLE   118,192 0 359
TECH DATA CORP COM 878237106 218 2,125 SH   SOLE   2,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,350 19,545 SH   SOLE   19,393 85 67
THERMO FISHER SCIENTIFIC INC COM 883556102 584 2,132 SH   OTR   1,722 410 0
TOTAL S A SPONSORED ADS 89151E109 6,052 108,751 SH   SOLE   108,411 0 340
TOTAL S A SPONSORED ADS 89151E109 846 15,203 SH   OTR   15,023 180 0
UMB FINL CORP COM 902788108 396 6,178 SH   OTR   6,178 0 0
UMB FINL CORP COM 902788108 131 2,043 SH   SOLE   2,043 0 0
UNION PACIFIC CORP COM 907818108 719 4,301 SH   OTR   4,301 0 0
UNION PACIFIC CORP COM 907818108 1,360 8,131 SH   SOLE   8,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,311 56,479 SH   SOLE   56,394 0 85
UNITED PARCEL SERVICE INC CL B 911312106 898 8,040 SH   OTR   7,940 100 0
UNITED TECHNOLOGIES CORP COM 913017109 479 3,715 SH   OTR   3,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,555 50,858 SH   SOLE   50,718 0 140
UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 2,382 SH   SOLE   2,358 0 24
US BANCORP DEL COM NEW 902973304 46 947 SH   OTR   947 0 0
US BANCORP DEL COM NEW 902973304 1,090 22,616 SH   SOLE   22,616 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,003 58,215 SH   SOLE   58,215 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 186 10,813 SH   OTR   10,813 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 641 7,643 SH   SOLE   7,643 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 795 SH   OTR   795 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1,385 SH   OTR   1,385 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3,689 SH   SOLE   3,689 0 0
VANGUARD GROUP DIV APP ETF 921908844 241 2,202 SH   OTR   2,202 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,824 43,999 SH   SOLE   43,999 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2,399 SH   SOLE   2,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313 1,205 SH   SOLE   1,205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93 1,860 SH   OTR   1,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,225 24,420 SH   SOLE   24,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 8,167 SH   OTR   8,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,892 44,522 SH   SOLE   44,522 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 54 1,035 SH   OTR   1,035 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 518 9,937 SH   SOLE   9,937 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,647 60,354 SH   SOLE   59,839 0 515
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348 5,753 SH   OTR   5,753 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,530 194,703 SH   SOLE   193,647 0 1,056
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,391 17,436 SH   OTR   17,236 200 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,199 14,001 SH   OTR   13,651 0 350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,218 84,263 SH   SOLE   84,263 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8,302 128,521 SH   SOLE   127,601 0 920
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 842 13,036 SH   OTR   13,036 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 812 13,342 SH   OTR   13,342 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7,156 117,578 SH   SOLE   116,668 0 910
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 3,800 SH   SOLE   3,800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 260 SH   OTR   260 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 467 3,341 SH   SOLE   3,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 2,656 SH   OTR   1,879 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 1,386 23,438 SH   SOLE   22,277 825 336
VISA INC COM CL A 92826C839 39 250 SH   OTR   250 0 0
VISA INC COM CL A 92826C839 1,037 6,638 SH   SOLE   6,558 0 80
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 509 28,009 SH   OTR   27,441 450 118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,521 193,655 SH   SOLE   193,110 0 545
WALMART INC COM 931142103 1,534 15,732 SH   OTR   15,617 115 0
WALMART INC COM 931142103 17,795 182,455 SH   SOLE   182,068 140 247
WASTE MGMT INC DEL COM 94106L109 245 2,355 SH   SOLE   2,355 0 0
WELLS FARGO CO NEW COM 949746101 57 1,176 SH   OTR   1,176 0 0
WELLS FARGO CO NEW COM 949746101 1,652 34,193 SH   SOLE   34,158 0 35
WHITE MTNS INS GROUP LTD COM G9618E107 233 252 SH   SOLE   252 0 0
WILLIAMS COS INC DEL COM 969457100 90 3,125 SH   OTR   3,125 0 0
WILLIAMS COS INC DEL COM 969457100 316 10,990 SH   SOLE   10,990 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240 3,750 SH   OTR   3,750 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,878 60,673 SH   SOLE   60,673 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 156 3,075 SH   SOLE   3,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 74 1,455 SH   OTR   1,455 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 99 2,300 SH   OTR   2,300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,103 72,054 SH   SOLE   72,054 0 0
ZOETIS INC CL A 98978V103 227 2,255 SH   SOLE   2,255 0 0