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 1,365 7,872 SH   SOLE   7,872 0 0
3M CO COM 88579Y101 304 1,755 SH   OTR   1,755 0 0
ABBOTT LABS COM 002824100 152 1,805 SH   OTR   1,555 0 250
ABBOTT LABS COM 002824100 1,562 18,576 SH   SOLE   17,951 625 0
ABBVIE INC COM 00287Y109 43 585 SH   OTR   585 0 0
ABBVIE INC COM 00287Y109 355 4,882 SH   SOLE   4,732 0 150
AFFILIATED MANAGERS GROUP IN COM 008252108 67 730 SH   OTR   730 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 595 6,461 SH   SOLE   6,436 0 25
AIR PRODS & CHEMS INC COM 009158106 35 155 SH   OTR   155 0 0
AIR PRODS & CHEMS INC COM 009158106 188 831 SH   SOLE   831 0 0
ALCON INC ORD SHS H01301128 13 216 SH   OTR   216 0 0
ALCON INC ORD SHS H01301128 293 4,718 SH   SOLE   4,718 0 0
ALLSTATE CORP COM 020002101 202 1,986 SH   SOLE   1,986 0 0
ALPHABET INC CAP STK CL A 02079K305 80 74 SH   OTR   74 0 0
ALPHABET INC CAP STK CL A 02079K305 1,594 1,472 SH   SOLE   1,452 0 20
ALPHABET INC CAP STK CL C 02079K107 308 285 SH   OTR   285 0 0
ALPHABET INC CAP STK CL C 02079K107 5,807 5,372 SH   SOLE   5,367 0 5
ALPS ETF TR ALERIAN MLP 00162Q866 393 39,885 SH   OTR   39,885 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,286 333,631 SH   SOLE   332,741 0 890
AMAZON COM INC COM 023135106 55 29 SH   OTR   29 0 0
AMAZON COM INC COM 023135106 2,064 1,090 SH   SOLE   1,090 0 0
AMCOR PLC ORD G0250X107 865 75,267 SH   OTR   75,267 0 0
AMCOR PLC ORD G0250X107 6,209 540,377 SH   SOLE   539,383 0 994
AMERISOURCEBERGEN CORP COM 03073E105 17 200 SH   OTR   200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 274 3,210 SH   SOLE   3,210 0 0
AMGEN INC COM 031162100 1,582 8,583 SH   OTR   8,583 0 0
AMGEN INC COM 031162100 14,197 77,041 SH   SOLE   76,831 0 210
APPLE INC COM 037833100 293 1,478 SH   OTR   1,478 0 0
APPLE INC COM 037833100 8,349 42,183 SH   SOLE   41,538 595 50
ARCH COAL INC CL A 039380407 19 200 SH   OTR   200 0 0
ARCH COAL INC CL A 039380407 317 3,368 SH   SOLE   3,368 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,254 202,316 SH   SOLE   201,996 0 320
ARCHER DANIELS MIDLAND CO COM 039483102 1,017 24,916 SH   OTR   23,226 1,690 0
AT&T INC COM 00206R102 1,206 35,987 SH   OTR   31,321 1,960 2,706
AT&T INC COM 00206R102 8,517 254,158 SH   SOLE   252,283 710 1,165
AUTOMATIC DATA PROCESSING IN COM 053015103 364 2,200 SH   SOLE   1,800 400 0
BANK AMER CORP COM 060505104 117 4,036 SH   OTR   4,036 0 0
BANK AMER CORP COM 060505104 578 19,926 SH   SOLE   19,926 0 0
BANK HAWAII CORP COM 062540109 810 9,764 SH   OTR   9,764 0 0
BANK HAWAII CORP COM 062540109 10,445 125,974 SH   SOLE   125,714 0 260
BANK NEW YORK MELLON CORP COM 064058100 383 8,682 SH   OTR   7,022 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 3,992 90,416 SH   SOLE   90,016 300 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,635 26,433 SH   SOLE   26,413 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,426 SH   OTR   1,101 0 325
BLACKROCK INC COM 09247X101 970 2,066 SH   SOLE   2,066 0 0
BLACKROCK INC COM 09247X101 7 15 SH   OTR   15 0 0
BOEING CO COM 097023105 814 2,237 SH   OTR   2,237 0 0
BOEING CO COM 097023105 6,819 18,732 SH   SOLE   18,710 0 22
BP PLC SPONSORED ADR 055622104 43 1,033 SH   OTR   250 0 783
BP PLC SPONSORED ADR 055622104 867 20,795 SH   SOLE   20,795 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 202 4,465 SH   OTR   4,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 731 16,125 SH   SOLE   15,050 1,075 0
BROADCOM INC COM 11135F101 324 1,126 SH   OTR   1,126 0 0
BROADCOM INC COM 11135F101 2,580 8,962 SH   SOLE   8,947 0 15
CAPITAL ONE FINL CORP COM 14040H105 540 5,951 SH   OTR   5,951 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,457 71,158 SH   SOLE   71,058 0 100
CARDIOVASCULAR SYS INC DEL COM 141619106 258 6,000 SH   SOLE   6,000 0 0
CARMAX INC COM 143130102 204 2,349 SH   SOLE   2,349 0 0
CATERPILLAR INC DEL COM 149123101 12 90 SH   OTR   90 0 0
CATERPILLAR INC DEL COM 149123101 871 6,392 SH   SOLE   6,392 0 0
CBIZ INC COM 124805102 306 15,619 SH   SOLE   15,619 0 0
CENTERPOINT ENERGY INC COM 15189T107 136 4,760 SH   OTR   4,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,452 50,730 SH   SOLE   50,555 0 175
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 613 12,210 SH   OTR   12,210 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,339 86,391 SH   SOLE   86,236 0 155
CERNER CORP COM 156782104 881 12,013 SH   SOLE   9,563 2,400 50
CHEVRON CORP NEW COM 166764100 1,235 9,921 SH   OTR   9,365 0 556
CHEVRON CORP NEW COM 166764100 9,059 72,801 SH   SOLE   72,631 0 170
CISCO SYS INC COM 17275R102 1,495 27,321 SH   OTR   25,661 1,660 0
CISCO SYS INC COM 17275R102 15,808 288,841 SH   SOLE   288,331 0 510
CLOROX CO DEL COM 189054109 268 1,752 SH   SOLE   1,752 0 0
COCA COLA CO COM 191216100 279 5,480 SH   OTR   5,480 0 0
COCA COLA CO COM 191216100 1,403 27,561 SH   SOLE   27,561 0 0
COLGATE PALMOLIVE CO COM 194162103 623 8,696 SH   SOLE   8,696 0 0
COMCAST CORP NEW CL A 20030N101 85 2,021 SH   OTR   2,021 0 0
COMCAST CORP NEW CL A 20030N101 498 11,784 SH   SOLE   11,784 0 0
COMMERCE BANCSHARES INC COM 200525103 1,933 32,396 SH   SOLE   32,396 0 0
COMMERCE BANCSHARES INC COM 200525103 770 12,912 SH   OTR   12,912 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 48 SH   OTR   48 0 0
COMPASS MINERALS INTL INC COM 20451N101 413 7,520 SH   SOLE   7,520 0 0
CONOCOPHILLIPS COM 20825C104 280 4,592 SH   OTR   4,592 0 0
CONOCOPHILLIPS COM 20825C104 3,026 49,606 SH   SOLE   49,511 0 95
CORTEVA INC COM 22052L104 45 1,514 SH   OTR   1,344 0 170
CORTEVA INC COM 22052L104 716 24,213 SH   SOLE   24,188 0 25
COSTCO WHSL CORP NEW COM 22160K105 66 250 SH   OTR   250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,722 6,516 SH   SOLE   6,516 0 0
CVS HEALTH CORP COM 126650100 406 7,454 SH   OTR   6,389 1,065 0
CVS HEALTH CORP COM 126650100 4,988 91,538 SH   SOLE   91,278 0 260
D R HORTON INC COM 23331A109 320 7,417 SH   SOLE   7,417 0 0
D R HORTON INC COM 23331A109 22 500 SH   OTR   500 0 0
DAVITA INC COM 23918K108 276 4,903 SH   SOLE   4,903 0 0
DAVITA INC COM 23918K108 17 300 SH   OTR   300 0 0
DEERE & CO COM 244199105 66 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 224 1,350 SH   SOLE   1,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,111 6,449 SH   OTR   6,449 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,727 62,250 SH   SOLE   62,065 90 95
DISNEY WALT CO COM DISNEY 254687106 678 4,857 SH   OTR   4,117 740 0
DISNEY WALT CO COM DISNEY 254687106 7,696 55,115 SH   SOLE   55,045 0 70
DOW INC COM 260557103 481 9,747 SH   OTR   9,577 0 170
DOW INC COM 260557103 3,770 76,462 SH   SOLE   76,156 0 306
DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH   OTR   95 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 2,869 SH   SOLE   2,869 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,749 76,579 SH   SOLE   76,313 0 266
DUPONT DE NEMOURS INC COM 26614N102 674 8,977 SH   OTR   8,807 0 170
EATON CORP PLC SHS G29183103 418 5,015 SH   OTR   5,015 0 0
EATON CORP PLC SHS G29183103 2,922 35,092 SH   SOLE   35,037 0 55
EMERSON ELEC CO COM 291011104 27 400 SH   OTR   400 0 0
EMERSON ELEC CO COM 291011104 831 12,451 SH   SOLE   12,351 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 108 3,757 SH   OTR   3,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 322 11,166 SH   SOLE   11,166 0 0
EXXON MOBIL CORP COM 30231G102 1,483 19,359 SH   OTR   14,919 0 4,440
EXXON MOBIL CORP COM 30231G102 11,046 144,147 SH   SOLE   141,104 2,923 120
FACEBOOK INC CL A 30303M102 12 60 SH   OTR   60 0 0
FACEBOOK INC CL A 30303M102 916 4,748 SH   SOLE   4,748 0 0
FASTENAL CO COM 311900104 750 23,000 SH   SOLE   23,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,297 39,918 SH   OTR   39,918 0 0
FEDERATED INVS INC PA CL B 314211103 8,732 268,691 SH   SOLE   268,071 0 620
FEDEX CORP COM 31428X106 200 1,218 SH   OTR   1,218 0 0
FEDEX CORP COM 31428X106 3,355 20,436 SH   SOLE   20,401 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 1,348 10,990 SH   SOLE   10,990 0 0
FIRST HORIZON NATL CORP COM 320517105 84 5,632 SH   OTR   5,632 0 0
FIRST HORIZON NATL CORP COM 320517105 1,469 98,414 SH   SOLE   98,184 0 230
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 213 3,200 SH   SOLE   3,200 0 0
FULLER H B CO COM 359694106 538 11,592 SH   OTR   11,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109 263 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 409 2,250 SH   SOLE   2,250 0 0
GENERAL ELECTRIC CO COM 369604103 47 4,500 SH   OTR   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 283 26,914 SH   SOLE   26,914 0 0
GENERAL MLS INC COM 370334104 227 4,316 SH   SOLE   4,316 0 0
GILEAD SCIENCES INC COM 375558103 5 75 SH   OTR   75 0 0
GILEAD SCIENCES INC COM 375558103 198 2,935 SH   SOLE   2,935 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 186 8,147 SH   OTR   8,147 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,274 99,799 SH   SOLE   99,799 0 0
GRAND CANYON ED INC COM 38526M106 23 200 SH   OTR   200 0 0
GRAND CANYON ED INC COM 38526M106 388 3,318 SH   SOLE   3,318 0 0
HENRY SCHEIN INC COM 806407102 285 4,081 SH   SOLE   4,081 0 0
HOME DEPOT INC COM 437076102 1,743 8,383 SH   SOLE   8,383 0 0
HOME DEPOT INC COM 437076102 68 325 SH   OTR   325 0 0
HONEYWELL INTL INC COM 438516106 98 562 SH   OTR   562 0 0
HONEYWELL INTL INC COM 438516106 145 830 SH   SOLE   830 0 0
HUNT J B TRANS SVCS INC COM 445658107 18 200 SH   OTR   200 0 0
HUNT J B TRANS SVCS INC COM 445658107 288 3,150 SH   SOLE   3,150 0 0
INTEL CORP COM 458140100 1,561 32,599 SH   OTR   31,444 0 1,155
INTEL CORP COM 458140100 14,105 294,647 SH   SOLE   293,587 525 535
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 8,823 SH   OTR   8,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,583 69,490 SH   SOLE   69,320 0 170
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 282 17,250 SH   OTR   17,250 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,353 266,384 SH   SOLE   266,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 175 865 SH   OTR   865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 772 3,811 SH   SOLE   3,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 507 2,855 SH   OTR   2,855 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,576 8,881 SH   SOLE   8,806 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 830 7,697 SH   SOLE   7,697 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 500 SH   OTR   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 115 1,770 SH   OTR   1,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,121 17,253 SH   SOLE   17,253 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 368 7,300 SH   SOLE   7,300 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 27 455 SH   OTR   455 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 256 4,304 SH   SOLE   4,304 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 498 2,667 SH   SOLE   2,667 0 0
ISHARES GOLD TRUST ISHARES 464285105 582 43,143 SH   OTR   43,143 0 0
ISHARES GOLD TRUST ISHARES 464285105 64 4,759 SH   SOLE   4,759 0 0
ISHARES INC CORE MSCI EMKT 46434G103 266 5,170 SH   OTR   5,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,553 107,947 SH   SOLE   107,826 0 121
ISHARES INC MSCI EURZONE ETF 464286608 625 15,800 SH   OTR   15,800 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,057 26,711 SH   SOLE   26,311 0 400
ISHARES INC MSCI JPN ETF NEW 46434G822 801 14,671 SH   SOLE   14,671 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 204 3,744 SH   OTR   3,744 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH   OTR   130 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 555 6,549 SH   SOLE   6,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842 542 8,821 SH   OTR   8,821 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,544 220,592 SH   SOLE   220,281 0 311
ISHARES TR CORE S&P MCP ETF 464287507 138 712 SH   OTR   712 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,795 24,682 SH   SOLE   24,649 0 33
ISHARES TR CORE S&P SCP ETF 464287804 1,591 20,328 SH   SOLE   20,328 0 0
ISHARES TR CORE S&P SCP ETF 464287804 80 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,898 64,114 SH   SOLE   63,940 0 174
ISHARES TR CORE S&P500 ETF 464287200 881 2,990 SH   OTR   2,990 0 0
ISHARES TR CORE US AGGBD ET 464287226 730 6,558 SH   OTR   6,558 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,013 53,999 SH   SOLE   53,483 0 516
ISHARES TR EAFE GRWTH ETF 464288885 35,024 433,629 SH   SOLE   433,054 0 575
ISHARES TR EAFE GRWTH ETF 464288885 3,424 42,386 SH   OTR   42,386 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,463 18,018 SH   SOLE   17,941 0 77
ISHARES TR EDGE MSCI USA VL 46432F388 81 1,003 SH   OTR   1,003 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 90 3,570 SH   OTR   3,570 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 167 6,600 SH   SOLE   6,600 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 203 8,150 SH   SOLE   8,150 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 33 1,320 SH   OTR   1,320 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2,020 SH   OTR   2,020 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 196 7,750 SH   SOLE   7,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,729 13,905 SH   SOLE   13,905 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53 425 SH   OTR   425 0 0
ISHARES TR INTRM TR CRP ETF 464288638 131 2,295 SH   OTR   2,295 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,477 43,502 SH   SOLE   43,502 0 0
ISHARES TR MSCI ACWI ETF 464288257 226 3,070 SH   SOLE   3,070 0 0
ISHARES TR MSCI ACWI EX US 464288240 65 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,672 57,134 SH   SOLE   57,134 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,125 32,330 SH   OTR   32,330 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,077 335,877 SH   SOLE   334,662 170 1,045
ISHARES TR MSCI EMG MKT ETF 464287234 4,757 110,853 SH   SOLE   109,344 425 1,084
ISHARES TR MSCI EMG MKT ETF 464287234 355 8,270 SH   OTR   8,270 0 0
ISHARES TR MULTIFACTOR USA 46434V282 52 1,635 SH   OTR   1,635 0 0
ISHARES TR MULTIFACTOR USA 46434V282 274 8,630 SH   SOLE   8,630 0 0
ISHARES TR NATIONAL MUN ETF 464288414 403 3,560 SH   SOLE   3,560 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58 510 SH   OTR   510 0 0
ISHARES TR RUS 1000 ETF 464287622 309 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 130 825 SH   OTR   825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,903 82,010 SH   SOLE   82,010 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,504 19,685 SH   SOLE   19,685 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 168 1,320 SH   OTR   1,320 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 600 2,986 SH   SOLE   2,986 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 75 SH   OTR   75 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,962 16,280 SH   SOLE   16,280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 237 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUS MID CAP ETF 464287499 734 13,130 SH   SOLE   13,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40 255 SH   OTR   255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,485 28,844 SH   SOLE   28,644 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 332 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 295 1,710 SH   OTR   1,710 0 0
ISHARES TR S&P 100 ETF 464287101 6,880 53,090 SH   SOLE   53,090 0 0
ISHARES TR S&P 500 VAL ETF 464287408 405 3,471 SH   SOLE   3,471 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,734 7,662 SH   SOLE   7,662 0 0
ISHARES TR S&P MC 400GR ETF 464287606 141 625 SH   OTR   625 0 0
ISHARES TR SELECT DIVID ETF 464287168 169 1,695 SH   SOLE   1,695 0 0
ISHARES TR SELECT DIVID ETF 464287168 319 3,205 SH   OTR   2,790 0 415
ISHARES TR SP SMCP600VL ETF 464287879 1,086 7,304 SH   SOLE   7,304 0 0
ISHARES TR SP SMCP600VL ETF 464287879 54 365 SH   OTR   365 0 0
ISHARES TR U.S. ENERGY ETF 464287796 246 7,159 SH   SOLE   7,159 0 0
ISHARES TR U.S. ENERGY ETF 464287796 54 1,560 SH   OTR   1,560 0 0
ISHARES TR U.S. TECH ETF 464287721 1,368 6,915 SH   SOLE   6,915 0 0
JACOBS ENGR GROUP INC COM 469814107 342 4,055 SH   OTR   3,020 1,035 0
JACOBS ENGR GROUP INC COM 469814107 3,733 44,235 SH   SOLE   43,960 200 75
JEFFERIES FINL GROUP INC COM 47233W109 21 1,100 SH   OTR   1,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 450 23,388 SH   SOLE   23,388 0 0
JOHNSON & JOHNSON COM 478160104 801 5,751 SH   OTR   5,751 0 0
JOHNSON & JOHNSON COM 478160104 7,775 55,821 SH   SOLE   55,676 55 90
JPMORGAN CHASE & CO COM 46625H100 2,336 20,898 SH   SOLE   20,898 0 0
JPMORGAN CHASE & CO COM 46625H100 450 4,021 SH   OTR   774 0 3,247
KANSAS CITY SOUTHERN COM NEW 485170302 315 2,586 SH   SOLE   2,586 0 0
KEYCORP NEW COM 493267108 7,134 401,925 SH   SOLE   401,080 0 845
KEYCORP NEW COM 493267108 962 54,178 SH   OTR   54,178 0 0
KIMBERLY CLARK CORP COM 494368103 890 6,675 SH   SOLE   6,675 0 0
KINDER MORGAN INC DEL COM 49456B101 101 4,835 SH   OTR   4,835 0 0
KINDER MORGAN INC DEL COM 49456B101 194 9,302 SH   SOLE   9,302 0 0
KLA-TENCOR CORP COM 482480100 7,556 63,925 SH   SOLE   63,770 0 155
KLA-TENCOR CORP COM 482480100 735 6,221 SH   OTR   6,221 0 0
KOHLS CORP COM 500255104 3,519 74,011 SH   SOLE   73,731 0 280
KOHLS CORP COM 500255104 348 7,328 SH   OTR   7,328 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,548 14,737 SH   SOLE   14,697 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,165 SH   OTR   1,165 0 0
LEGGETT & PLATT INC COM 524660107 28 740 SH   OTR   740 0 0
LEGGETT & PLATT INC COM 524660107 306 7,970 SH   SOLE   7,970 0 0
LILLY ELI & CO COM 532457108 197 1,781 SH   SOLE   1,781 0 0
LILLY ELI & CO COM 532457108 37 332 SH   OTR   332 0 0
LOCKHEED MARTIN CORP COM 539830109 337 927 SH   SOLE   927 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3,174 SH   SOLE   3,174 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 225 9,420 SH   OTR   9,420 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,334 181,248 SH   SOLE   180,463 0 785
MASTERCARD INC CL A 57636Q104 1,045 3,952 SH   SOLE   3,952 0 0
MASTERCARD INC CL A 57636Q104 41 155 SH   OTR   155 0 0
MCDONALDS CORP COM 580135101 1,290 6,213 SH   SOLE   6,213 0 0
MCDONALDS CORP COM 580135101 151 725 SH   OTR   725 0 0
MDU RES GROUP INC COM 552690109 2,455 95,147 SH   SOLE   95,147 0 0
MEDTRONIC PLC SHS G5960L103 6,013 61,739 SH   SOLE   61,664 0 75
MEDTRONIC PLC SHS G5960L103 647 6,642 SH   OTR   6,642 0 0
MERCK & CO INC COM 58933Y105 1,442 17,192 SH   OTR   16,742 0 450
MERCK & CO INC COM 58933Y105 11,687 139,378 SH   SOLE   138,978 0 400
MERITAGE HOMES CORP COM 59001A102 2,054 40,000 SH   SOLE   40,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 259 3,900 SH   SOLE   3,900 0 0
MICROSOFT CORP COM 594918104 2,115 15,785 SH   OTR   15,255 530 0
MICROSOFT CORP COM 594918104 19,017 141,961 SH   SOLE   140,931 150 880
MOLSON COORS BREWING CO CL B 60871R209 340 6,070 SH   SOLE   5,970 0 100
MOLSON COORS BREWING CO CL B 60871R209 17 300 SH   OTR   300 0 0
MONDELEZ INTL INC CL A 609207105 12 225 SH   OTR   225 0 0
MONDELEZ INTL INC CL A 609207105 262 4,865 SH   SOLE   4,415 0 450
MPLX LP COM UNIT REP LTD 55336V100 34 1,041 SH   OTR   1,041 0 0
MPLX LP COM UNIT REP LTD 55336V100 256 7,948 SH   SOLE   7,948 0 0
NCR CORP NEW COM 62886E108 156 5,012 SH   OTR   5,012 0 0
NCR CORP NEW COM 62886E108 1,223 39,324 SH   SOLE   39,324 0 0
NETFLIX INC COM 64110L106 26 70 SH   OTR   70 0 0
NETFLIX INC COM 64110L106 382 1,040 SH   SOLE   1,040 0 0
NEWS CORP NEW CL A 65249B109 258 19,150 SH   SOLE   19,150 0 0
NEXTERA ENERGY INC COM 65339F101 508 2,479 SH   OTR   2,059 420 0
NEXTERA ENERGY INC COM 65339F101 5,664 27,650 SH   SOLE   27,620 0 30
NIKE INC CL B 654106103 47 561 SH   OTR   561 0 0
NIKE INC CL B 654106103 2,099 24,998 SH   SOLE   24,998 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,056 5,298 SH   SOLE   5,298 0 0
NOVARTIS A G SPONSORED ADR 66987V109 388 4,250 SH   OTR   3,350 900 0
NOVARTIS A G SPONSORED ADR 66987V109 5,340 58,485 SH   SOLE   58,390 0 95
OMNICOM GROUP INC COM 681919106 952 11,622 SH   OTR   10,502 1,120 0
OMNICOM GROUP INC COM 681919106 9,100 111,041 SH   SOLE   110,591 250 200
ORACLE CORP COM 68389X105 170 2,988 SH   OTR   2,988 0 0
ORACLE CORP COM 68389X105 1,250 21,949 SH   SOLE   21,949 0 0
PAYCHEX INC COM 704326107 697 8,466 SH   OTR   8,466 0 0
PAYCHEX INC COM 704326107 5,843 71,011 SH   SOLE   70,696 0 315
PEPSICO INC COM 713448108 253 1,930 SH   OTR   1,930 0 0
PEPSICO INC COM 713448108 2,113 16,117 SH   SOLE   15,752 0 365
PFIZER INC COM 717081103 11,692 269,897 SH   SOLE   269,127 0 770
PFIZER INC COM 717081103 1,386 31,999 SH   OTR   31,999 0 0
PHILIP MORRIS INTL INC COM 718172109 381 4,858 SH   SOLE   4,858 0 0
PHILLIPS 66 COM 718546104 692 7,394 SH   OTR   7,394 0 0
PHILLIPS 66 COM 718546104 5,302 56,680 SH   SOLE   56,580 0 100
PPL CORP COM 69351T106 649 20,940 SH   OTR   19,566 0 1,374
PPL CORP COM 69351T106 4,773 153,918 SH   SOLE   153,368 0 550
PROCTER AND GAMBLE CO COM 742718109 1,376 12,552 SH   OTR   12,552 0 0
PROCTER AND GAMBLE CO COM 742718109 11,126 101,470 SH   SOLE   100,685 540 245
PRUDENTIAL FINL INC COM 744320102 1,148 11,371 SH   OTR   11,371 0 0
PRUDENTIAL FINL INC COM 744320102 11,026 109,168 SH   SOLE   108,903 0 265
QUALCOMM INC COM 747525103 280 3,686 SH   SOLE   3,686 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,061 59,533 SH   SOLE   59,273 0 260
QUEST DIAGNOSTICS INC COM 74834L100 844 8,288 SH   OTR   8,288 0 0
RAYTHEON CO COM NEW 755111507 990 5,694 SH   OTR   5,694 0 0
RAYTHEON CO COM NEW 755111507 7,103 40,849 SH   SOLE   40,719 0 130
REGIONS FINL CORP NEW COM 7591EP100 748 50,099 SH   OTR   50,099 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,940 397,576 SH   SOLE   396,336 0 1,240
ROAN RES INC CL A COM 769755109 696 400,000 SH   SOLE   400,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,201 15,122 SH   OTR   15,122 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,409 131,096 SH   SOLE   130,751 0 345
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 2,958 SH   SOLE   2,958 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 2,750 SH   OTR   2,750 0 0
S&P GLOBAL INC COM 78409V104 273 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM 806857108 598 15,042 SH   OTR   15,042 0 0
SCHLUMBERGER LTD COM 806857108 5,417 136,308 SH   SOLE   136,043 0 265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 8,886 SH   SOLE   8,886 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1,010 SH   OTR   1,010 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 893 7,495 SH   SOLE   7,495 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 529 5,715 SH   SOLE   5,715 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3,085 SH   OTR   3,085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,492 54,060 SH   SOLE   54,060 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 3,475 SH   SOLE   3,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 7,698 SH   SOLE   7,698 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH   OTR   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301 3,894 SH   SOLE   3,894 0 0
SOUTHERN CO COM 842587107 53 950 SH   OTR   950 0 0
SOUTHERN CO COM 842587107 405 7,322 SH   SOLE   7,322 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,725 SH   OTR   1,725 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 430 3,229 SH   SOLE   3,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067 3,642 SH   OTR   3,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,141 38,025 SH   SOLE   37,935 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 929 2,620 SH   OTR   2,620 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,058 25,546 SH   SOLE   25,511 0 35
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 265 SH   OTR   265 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 253 2,430 SH   SOLE   2,430 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 358 7,315 SH   OTR   7,315 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,154 64,469 SH   SOLE   64,469 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,676 23,073 SH   SOLE   23,003 0 70
SPDR SERIES TRUST NYSE TECH ETF 78464A102 361 4,975 SH   OTR   2,365 2,610 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 262 7,500 SH   OTR   7,500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,008 114,746 SH   SOLE   114,746 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 483 17,740 SH   SOLE   17,740 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 1,565 SH   OTR   1,565 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 300 SH   OTR   300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 266 4,952 SH   SOLE   4,952 0 0
SPIRIT AIRLS INC COM 848577102 14 300 SH   OTR   300 0 0
SPIRIT AIRLS INC COM 848577102 225 4,717 SH   SOLE   4,717 0 0
STARBUCKS CORP COM 855244109 18 210 SH   OTR   210 0 0
STARBUCKS CORP COM 855244109 635 7,577 SH   SOLE   5,977 0 1,600
STORE CAP CORP COM 862121100 429 12,920 SH   OTR   12,920 0 0
STORE CAP CORP COM 862121100 3,214 96,848 SH   SOLE   96,518 0 330
STRYKER CORP COM 863667101 443 2,156 SH   SOLE   2,156 0 0
SYNCHRONY FINL COM 87165B103 322 9,295 SH   SOLE   9,295 0 0
SYNCHRONY FINL COM 87165B103 17 500 SH   OTR   500 0 0
SYSCO CORP COM 871829107 253 3,575 SH   SOLE   3,225 0 350
TARGET CORP COM 87612E106 10,137 117,047 SH   SOLE   116,697 0 350
TARGET CORP COM 87612E106 1,181 13,638 SH   OTR   13,638 0 0
TECH DATA CORP COM 878237106 31 300 SH   OTR   300 0 0
TECH DATA CORP COM 878237106 306 2,930 SH   SOLE   2,930 0 0
TEXAS INSTRS INC COM 882508104 420 3,660 SH   SOLE   3,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,585 19,017 SH   SOLE   18,917 80 20
THERMO FISHER SCIENTIFIC INC COM 883556102 547 1,863 SH   OTR   1,453 410 0
TOTAL S A SPONSORED ADS 89151E109 5,945 106,561 SH   SOLE   106,246 0 315
TOTAL S A SPONSORED ADS 89151E109 705 12,643 SH   OTR   12,643 0 0
UMB FINL CORP COM 902788108 407 6,178 SH   OTR   6,178 0 0
UMB FINL CORP COM 902788108 134 2,043 SH   SOLE   2,043 0 0
UNION PACIFIC CORP COM 907818108 710 4,201 SH   OTR   4,201 0 0
UNION PACIFIC CORP COM 907818108 1,322 7,819 SH   SOLE   7,819 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,968 67,470 SH   SOLE   67,275 0 195
UNITED PARCEL SERVICE INC CL B 911312106 895 8,662 SH   OTR   8,662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 348 2,675 SH   OTR   2,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,373 48,948 SH   SOLE   48,808 0 140
UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 594 2,435 SH   SOLE   2,435 0 0
US BANCORP DEL COM NEW 902973304 50 947 SH   OTR   947 0 0
US BANCORP DEL COM NEW 902973304 1,207 23,038 SH   SOLE   23,038 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 990 66,835 SH   SOLE   66,835 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 75 5,053 SH   OTR   5,053 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 599 6,928 SH   SOLE   6,928 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 595 SH   OTR   595 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 112 1,385 SH   OTR   1,385 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 230 2,860 SH   SOLE   2,860 0 0
VANGUARD GROUP DIV APP ETF 921908844 259 2,250 SH   OTR   2,250 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,209 45,236 SH   SOLE   45,236 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,399 SH   SOLE   2,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 1,125 SH   SOLE   1,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 1,860 SH   OTR   1,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,195 23,445 SH   SOLE   23,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1,367 SH   OTR   1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,747 41,085 SH   SOLE   41,085 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 55 1,035 SH   OTR   1,035 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 418 7,877 SH   SOLE   7,877 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,268 152,101 SH   SOLE   150,659 0 1,442
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 781 12,816 SH   OTR   12,816 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,984 198,113 SH   SOLE   197,157 0 956
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,546 19,162 SH   OTR   19,162 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,247 14,272 SH   OTR   13,922 0 350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,990 91,441 SH   SOLE   91,441 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8,552 125,679 SH   SOLE   124,804 0 875
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 809 11,884 SH   OTR   11,884 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 770 12,537 SH   OTR   12,537 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7,495 122,102 SH   SOLE   121,192 0 910
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 375 4,325 SH   SOLE   4,325 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 260 SH   OTR   260 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 478 3,276 SH   SOLE   3,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152 2,656 SH   OTR   1,879 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 1,376 24,083 SH   SOLE   22,958 825 300
VISA INC COM CL A 92826C839 43 250 SH   OTR   250 0 0
VISA INC COM CL A 92826C839 1,253 7,220 SH   SOLE   7,220 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 657 40,226 SH   OTR   40,226 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,630 283,512 SH   SOLE   282,877 0 635
WALMART INC COM 931142103 1,462 13,234 SH   OTR   13,234 0 0
WALMART INC COM 931142103 19,745 178,702 SH   SOLE   178,403 110 189
WASTE MGMT INC DEL COM 94106L109 258 2,240 SH   SOLE   2,240 0 0
WELLS FARGO CO NEW COM 949746101 54 1,141 SH   OTR   1,141 0 0
WELLS FARGO CO NEW COM 949746101 1,704 36,020 SH   SOLE   35,985 0 35
WHITE MTNS INS GROUP LTD COM G9618E107 240 235 SH   SOLE   235 0 0
WILLIAMS COS INC DEL COM 969457100 84 2,998 SH   OTR   2,998 0 0
WILLIAMS COS INC DEL COM 969457100 166 5,903 SH   SOLE   5,903 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 450 SH   OTR   450 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,758 56,788 SH   SOLE   56,788 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 150 3,075 SH   SOLE   3,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1,455 SH   OTR   1,455 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 98 2,245 SH   OTR   2,245 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,883 66,044 SH   SOLE   66,044 0 0
ZOETIS INC CL A 98978V103 289 2,545 SH   SOLE   2,545 0 0