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 1,477 8,980 SH   SOLE   8,980 0 0
3M CO COM 88579Y101 281 1,705 SH   OTR   1,705 0 0
ABBOTT LABS COM 002824100 131 1,605 SH   OTR   1,355 0 250
ABBOTT LABS COM 002824100 1,567 19,149 SH   SOLE   18,524 625 0
ABBVIE INC COM 00287Y109 44 585 SH   OTR   585 0 0
ABBVIE INC COM 00287Y109 385 5,148 SH   SOLE   4,998 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1,081 SH   SOLE   1,081 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 47 570 SH   OTR   570 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 442 5,331 SH   SOLE   5,306 0 25
AIR PRODS & CHEMS INC COM 009158106 184 831 SH   SOLE   831 0 0
AIR PRODS & CHEMS INC COM 009158106 50 225 SH   OTR   225 0 0
ALLSTATE CORP COM 020002101 208 1,930 SH   SOLE   1,930 0 0
ALPHABET INC CAP STK CL A 02079K305 232 189 SH   OTR   189 0 0
ALPHABET INC CAP STK CL A 02079K305 1,888 1,540 SH   SOLE   1,520 0 20
ALPHABET INC CAP STK CL C 02079K107 6,603 5,390 SH   SOLE   5,385 0 5
ALPHABET INC CAP STK CL C 02079K107 326 266 SH   OTR   266 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 365 40,060 SH   OTR   40,060 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,960 324,597 SH   SOLE   323,907 0 690
AMAZON COM INC COM 023135106 50 29 SH   OTR   29 0 0
AMAZON COM INC COM 023135106 2,053 1,190 SH   SOLE   1,190 0 0
AMCOR PLC ORD G0250X107 4,021 413,222 SH   SOLE   412,548 0 674
AMCOR PLC ORD G0250X107 520 53,468 SH   OTR   53,468 0 0
AMGEN INC COM 031162100 13,971 71,666 SH   SOLE   71,506 0 160
AMGEN INC COM 031162100 1,601 8,215 SH   OTR   8,215 0 0
APPLE INC COM 037833100 436 1,991 SH   OTR   1,991 0 0
APPLE INC COM 037833100 8,895 40,649 SH   SOLE   40,004 595 50
ARCH COAL INC CL A 039380407 22 300 SH   OTR   300 0 0
ARCH COAL INC CL A 039380407 267 3,590 SH   SOLE   3,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,029 25,129 SH   OTR   23,439 1,690 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,222 200,822 SH   SOLE   200,502 0 320
AT&T INC COM 00206R102 1,309 34,982 SH   OTR   30,316 1,960 2,706
AT&T INC COM 00206R102 9,303 248,557 SH   SOLE   246,782 710 1,065
AUTOMATIC DATA PROCESSING IN COM 053015103 353 2,200 SH   SOLE   1,800 400 0
AXALTA COATING SYS LTD COM G0750C108 18 600 SH   OTR   600 0 0
AXALTA COATING SYS LTD COM G0750C108 330 10,936 SH   SOLE   10,936 0 0
BANK AMER CORP COM 060505104 118 4,036 SH   OTR   4,036 0 0
BANK AMER CORP COM 060505104 852 29,015 SH   SOLE   29,015 0 0
BANK HAWAII CORP COM 062540109 761 8,884 SH   OTR   8,884 0 0
BANK HAWAII CORP COM 062540109 10,656 124,351 SH   SOLE   124,176 0 175
BANK NEW YORK MELLON CORP COM 064058100 366 8,229 SH   OTR   6,569 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 4,233 95,070 SH   SOLE   94,670 300 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 623 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,347 25,777 SH   SOLE   25,757 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1,501 SH   OTR   1,176 0 325
BLACKROCK INC COM 09247X101 981 2,198 SH   SOLE   2,198 0 0
BLACKROCK INC COM 09247X101 7 15 SH   OTR   15 0 0
BOEING CO COM 097023105 793 2,072 SH   OTR   2,072 0 0
BOEING CO COM 097023105 6,820 17,812 SH   SOLE   17,790 0 22
BP PLC SPONSORED ADR 055622104 40 1,033 SH   OTR   250 0 783
BP PLC SPONSORED ADR 055622104 795 20,768 SH   SOLE   20,768 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 209 4,170 SH   OTR   4,170 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 789 15,710 SH   SOLE   14,635 1,075 0
BROADCOM INC COM 11135F101 579 2,112 SH   OTR   2,112 0 0
BROADCOM INC COM 11135F101 4,424 16,139 SH   SOLE   16,094 0 45
CAPITAL ONE FINL CORP COM 14040H105 565 6,190 SH   OTR   6,190 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,472 70,857 SH   SOLE   70,757 0 100
CARDIOVASCULAR SYS INC DEL COM 141619106 282 6,000 SH   SOLE   6,000 0 0
CARMAX INC COM 143130102 221 2,528 SH   SOLE   2,528 0 0
CATERPILLAR INC DEL COM 149123101 11 90 SH   OTR   90 0 0
CATERPILLAR INC DEL COM 149123101 857 6,770 SH   SOLE   6,770 0 0
CBIZ INC COM 124805102 364 15,619 SH   SOLE   15,619 0 0
CENTERPOINT ENERGY INC COM 15189T107 156 5,185 SH   OTR   5,185 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,551 51,685 SH   SOLE   51,510 0 175
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 649 12,450 SH   OTR   12,450 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,485 86,102 SH   SOLE   85,947 0 155
CERNER CORP COM 156782104 865 12,658 SH   SOLE   10,208 2,400 50
CHEVRON CORP NEW COM 166764100 8,220 69,306 SH   SOLE   69,186 0 120
CHEVRON CORP NEW COM 166764100 1,179 9,939 SH   OTR   9,383 0 556
CISCO SYS INC COM 17275R102 1,306 26,737 SH   OTR   25,077 1,660 0
CISCO SYS INC COM 17275R102 13,773 282,008 SH   SOLE   281,598 0 410
CLOROX CO DEL COM 189054109 267 1,752 SH   SOLE   1,752 0 0
COCA COLA CO COM 191216100 292 5,380 SH   OTR   5,380 0 0
COCA COLA CO COM 191216100 1,542 28,398 SH   SOLE   28,398 0 0
COLGATE PALMOLIVE CO COM 194162103 655 8,936 SH   SOLE   8,936 0 0
COMCAST CORP NEW CL A 20030N101 116 2,591 SH   OTR   2,591 0 0
COMCAST CORP NEW CL A 20030N101 555 12,390 SH   SOLE   12,390 0 0
COMMERCE BANCSHARES INC COM 200525103 782 12,912 SH   OTR   12,912 0 0
COMMERCE BANCSHARES INC COM 200525103 1,962 32,396 SH   SOLE   32,396 0 0
CONOCOPHILLIPS COM 20825C104 2,943 50,833 SH   SOLE   50,738 0 95
CONOCOPHILLIPS COM 20825C104 278 4,810 SH   OTR   4,810 0 0
CORTEVA INC COM 22052L104 37 1,317 SH   OTR   1,147 0 170
CORTEVA INC COM 22052L104 606 21,781 SH   SOLE   21,756 0 25
COSTCO WHSL CORP NEW COM 22160K105 71 250 SH   OTR   250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,946 6,806 SH   SOLE   6,806 0 0
COVETRUS INC COM 22304C100 11 900 SH   OTR   900 0 0
COVETRUS INC COM 22304C100 233 19,788 SH   SOLE   19,788 0 0
CVS HEALTH CORP COM 126650100 995 16,027 SH   OTR   14,962 1,065 0
CVS HEALTH CORP COM 126650100 8,704 140,205 SH   SOLE   139,895 0 310
D R HORTON INC COM 23331A109 306 5,864 SH   SOLE   5,864 0 0
DEERE & CO COM 244199105 224 1,350 SH   SOLE   1,350 0 0
DEERE & CO COM 244199105 67 400 SH   OTR   400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 876 5,391 SH   OTR   5,391 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,403 51,690 SH   SOLE   51,515 90 85
DISNEY WALT CO COM DISNEY 254687106 674 5,190 SH   OTR   4,450 740 0
DISNEY WALT CO COM DISNEY 254687106 7,023 54,043 SH   SOLE   53,973 0 70
DOLLAR TREE INC COM 256746108 224 1,960 SH   SOLE   1,960 0 0
DOW INC COM 260557103 473 10,046 SH   OTR   9,876 0 170
DOW INC COM 260557103 3,635 77,218 SH   SOLE   76,960 0 258
DUPONT DE NEMOURS INC COM 26614N102 5,166 73,534 SH   SOLE   73,291 0 243
DUPONT DE NEMOURS INC COM 26614N102 643 9,157 SH   OTR   8,987 0 170
EATON CORP PLC SHS G29183103 396 4,772 SH   OTR   4,772 0 0
EATON CORP PLC SHS G29183103 2,847 34,301 SH   SOLE   34,246 0 55
EMERSON ELEC CO COM 291011104 32 480 SH   OTR   480 0 0
EMERSON ELEC CO COM 291011104 760 11,446 SH   SOLE   11,346 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 164 12,517 SH   SOLE   12,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 108 3,757 SH   OTR   3,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 12,960 SH   SOLE   12,960 0 0
EXXON MOBIL CORP COM 30231G102 1,443 20,187 SH   OTR   15,747 0 4,440
EXXON MOBIL CORP COM 30231G102 10,659 149,114 SH   SOLE   146,071 2,923 120
FACEBOOK INC CL A 30303M102 785 4,430 SH   SOLE   4,430 0 0
FACEBOOK INC CL A 30303M102 11 60 SH   OTR   60 0 0
FASTENAL CO COM 311900104 741 23,000 SH   SOLE   23,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,042 32,113 SH   OTR   32,113 0 0
FEDERATED INVS INC PA CL B 314211103 6,787 209,093 SH   SOLE   208,658 0 435
FEDEX CORP COM 31428X106 189 1,303 SH   OTR   1,303 0 0
FEDEX CORP COM 31428X106 2,988 20,610 SH   SOLE   20,575 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 1,457 11,152 SH   SOLE   11,152 0 0
FIRST HORIZON NATL CORP COM 320517105 97 5,952 SH   OTR   5,952 0 0
FIRST HORIZON NATL CORP COM 320517105 1,606 98,584 SH   SOLE   98,354 0 230
FLEXSHARES TR INTL QLTDV IDX 33939L837 234 10,555 SH   SOLE   10,555 0 0
FULLER H B CO COM 359694106 530 11,592 SH   OTR   11,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 412 2,250 SH   SOLE   2,250 0 0
GENERAL ELECTRIC CO COM 369604103 218 24,115 SH   SOLE   24,115 0 0
GENERAL MLS INC COM 370334104 237 4,316 SH   SOLE   4,316 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5,662 SH   OTR   5,662 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,964 87,661 SH   SOLE   87,661 0 0
GRAND CANYON ED INC COM 38526M106 256 2,573 SH   SOLE   2,573 0 0
HENRY SCHEIN INC COM 806407102 258 4,121 SH   SOLE   4,121 0 0
HOME DEPOT INC COM 437076102 75 325 SH   OTR   325 0 0
HOME DEPOT INC COM 437076102 2,046 8,903 SH   SOLE   8,903 0 0
HONEYWELL INTL INC COM 438516106 304 1,812 SH   SOLE   1,812 0 0
HONEYWELL INTL INC COM 438516106 100 597 SH   OTR   597 0 0
HUNT J B TRANS SVCS INC COM 445658107 240 2,158 SH   SOLE   2,158 0 0
INTEL CORP COM 458140100 14,754 290,557 SH   SOLE   289,597 525 435
INTEL CORP COM 458140100 1,582 31,153 SH   OTR   29,998 0 1,155
INTERNATIONAL BUSINESS MACHS COM 459200101 1,269 8,860 SH   OTR   8,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,688 67,633 SH   SOLE   67,483 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 219 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,869 241,345 SH   SOLE   241,345 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 275 17,175 SH   OTR   17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 694 3,575 SH   SOLE   3,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 168 865 SH   OTR   865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 495 2,785 SH   OTR   2,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,514 8,529 SH   SOLE   8,454 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 500 SH   OTR   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 948 8,812 SH   SOLE   8,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,491 38,436 SH   SOLE   38,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 192 2,970 SH   OTR   2,970 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 404 8,127 SH   SOLE   8,127 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 229 3,862 SH   SOLE   3,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 433 2,315 SH   SOLE   2,315 0 0
ISHARES GOLD TRUST ISHARES 464285105 68 4,759 SH   SOLE   4,759 0 0
ISHARES GOLD TRUST ISHARES 464285105 618 43,143 SH   OTR   43,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,764 138,513 SH   SOLE   138,392 0 121
ISHARES INC CORE MSCI EMKT 46434G103 400 8,184 SH   OTR   8,184 0 0
ISHARES INC MSCI EURZONE ETF 464286608 952 24,619 SH   SOLE   24,219 0 400
ISHARES INC MSCI EURZONE ETF 464286608 611 15,800 SH   OTR   15,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 204 3,614 SH   OTR   3,614 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 688 12,183 SH   SOLE   12,183 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 540 6,374 SH   SOLE   6,374 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 751 6,680 SH   OTR   6,680 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,916 34,846 SH   SOLE   34,746 0 100
ISHARES TR CORE MSCI EAFE 46432F842 13,571 222,824 SH   SOLE   222,513 0 311
ISHARES TR CORE MSCI EAFE 46432F842 521 8,555 SH   OTR   8,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137 712 SH   OTR   712 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,058 26,369 SH   SOLE   26,336 0 33
ISHARES TR CORE S&P SCP ETF 464287804 80 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,673 21,513 SH   SOLE   21,513 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,898 73,731 SH   SOLE   73,557 0 174
ISHARES TR CORE S&P500 ETF 464287200 906 3,050 SH   OTR   3,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 640 5,654 SH   OTR   5,654 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,080 62,578 SH   SOLE   62,062 0 516
ISHARES TR EAFE GRWTH ETF 464288885 3,811 47,438 SH   OTR   47,438 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36,218 450,859 SH   SOLE   450,284 0 575
ISHARES TR EDGE MSCI USA VL 46432F388 215 2,633 SH   SOLE   2,633 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 5 63 SH   OTR   63 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 91 3,570 SH   OTR   3,570 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 155 6,100 SH   SOLE   6,100 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 194 7,750 SH   SOLE   7,750 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 33 1,320 SH   OTR   1,320 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 186 7,350 SH   SOLE   7,350 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2,020 SH   OTR   2,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30 240 SH   OTR   240 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,665 13,102 SH   SOLE   13,102 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,442 42,227 SH   SOLE   42,227 0 0
ISHARES TR INTRM TR CRP ETF 464288638 152 2,630 SH   OTR   2,630 0 0
ISHARES TR MSCI ACWI ETF 464288257 225 3,070 SH   SOLE   3,070 0 0
ISHARES TR MSCI ACWI EX US 464288240 64 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,621 57,134 SH   SOLE   57,134 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,670 333,531 SH   SOLE   332,316 170 1,045
ISHARES TR MSCI EAFE ETF 464287465 2,280 35,091 SH   OTR   35,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,789 117,830 SH   SOLE   116,321 425 1,084
ISHARES TR MSCI EMG MKT ETF 464287234 228 5,620 SH   OTR   5,620 0 0
ISHARES TR MULTIFACTOR USA 46434V282 52 1,635 SH   OTR   1,635 0 0
ISHARES TR MULTIFACTOR USA 46434V282 256 8,065 SH   SOLE   8,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414 58 510 SH   OTR   510 0 0
ISHARES TR NATIONAL MUN ETF 464288414 398 3,492 SH   SOLE   3,492 0 0
ISHARES TR RUS 1000 ETF 464287622 311 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,006 88,380 SH   SOLE   88,380 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 329 2,075 SH   OTR   2,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 199 1,555 SH   OTR   1,555 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,587 20,217 SH   SOLE   20,217 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,863 9,701 SH   SOLE   9,701 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 75 SH   OTR   75 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,893 15,822 SH   SOLE   15,822 0 0
ISHARES TR RUS MD CP GR ETF 464287481 693 4,940 SH   SOLE   4,940 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,023 18,375 SH   SOLE   18,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,179 27,649 SH   SOLE   27,449 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,345 SH   OTR   1,345 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 333 1,925 SH   SOLE   1,925 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 296 1,710 SH   OTR   1,710 0 0
ISHARES TR S&P 100 ETF 464287101 7,250 55,425 SH   SOLE   55,425 0 0
ISHARES TR S&P 500 VAL ETF 464287408 366 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P MC 400GR ETF 464287606 139 625 SH   OTR   625 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,613 7,246 SH   SOLE   7,246 0 0
ISHARES TR SELECT DIVID ETF 464287168 326 3,205 SH   OTR   2,790 0 415
ISHARES TR SELECT DIVID ETF 464287168 168 1,655 SH   SOLE   1,655 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,144 7,621 SH   SOLE   7,621 0 0
ISHARES TR SP SMCP600VL ETF 464287879 45 302 SH   OTR   302 0 0
ISHARES TR U.S. ENERGY ETF 464287796 244 7,619 SH   SOLE   7,619 0 0
ISHARES TR U.S. ENERGY ETF 464287796 48 1,490 SH   OTR   1,490 0 0
ISHARES TR U.S. TECH ETF 464287721 1,388 6,859 SH   SOLE   6,859 0 0
JACOBS ENGR GROUP INC COM 469814107 3,773 41,605 SH   SOLE   41,330 200 75
JACOBS ENGR GROUP INC COM 469814107 371 4,088 SH   OTR   3,053 1,035 0
JEFFERIES FINL GROUP INC COM 47233W109 315 17,764 SH   SOLE   17,764 0 0
JOHNSON & JOHNSON COM 478160104 665 5,173 SH   OTR   5,173 0 0
JOHNSON & JOHNSON COM 478160104 6,276 48,804 SH   SOLE   48,709 55 40
JPMORGAN CHASE & CO COM 46625H100 1,660 14,105 SH   SOLE   14,105 0 0
JPMORGAN CHASE & CO COM 46625H100 588 4,996 SH   OTR   1,749 0 3,247
KANSAS CITY SOUTHERN COM NEW 485170302 343 2,586 SH   SOLE   2,586 0 0
KEYCORP NEW COM 493267108 960 53,745 SH   OTR   53,745 0 0
KEYCORP NEW COM 493267108 7,163 401,075 SH   SOLE   400,230 0 845
KIMBERLY CLARK CORP COM 494368103 675 4,755 SH   SOLE   4,755 0 0
KLA CORPORATION COM NEW 482480100 965 6,086 SH   OTR   6,086 0 0
KLA CORPORATION COM NEW 482480100 9,945 62,754 SH   SOLE   62,599 0 155
KOHLS CORP COM 500255104 3,575 72,019 SH   SOLE   71,849 0 170
KOHLS CORP COM 500255104 338 6,808 SH   OTR   6,808 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,230 SH   OTR   1,230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,426 14,662 SH   SOLE   14,622 0 40
LEGGETT & PLATT INC COM 524660107 19 465 SH   OTR   465 0 0
LEGGETT & PLATT INC COM 524660107 333 8,145 SH   SOLE   8,145 0 0
LILLY ELI & CO COM 532457108 196 1,746 SH   SOLE   1,746 0 0
LILLY ELI & CO COM 532457108 37 332 SH   OTR   332 0 0
LOCKHEED MARTIN CORP COM 539830109 319 822 SH   SOLE   822 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 3,510 SH   SOLE   3,510 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 226 9,651 SH   OTR   9,651 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,803 204,822 SH   SOLE   204,282 0 540
MASTERCARD INC CL A 57636Q104 1,141 4,240 SH   SOLE   4,240 0 0
MASTERCARD INC CL A 57636Q104 182 675 SH   OTR   675 0 0
MCDONALDS CORP COM 580135101 1,342 6,298 SH   SOLE   6,298 0 0
MCDONALDS CORP COM 580135101 155 725 SH   OTR   725 0 0
MDU RES GROUP INC COM 552690109 2,698 95,147 SH   SOLE   95,147 0 0
MEDTRONIC PLC SHS G5960L103 706 6,582 SH   OTR   6,582 0 0
MEDTRONIC PLC SHS G5960L103 6,608 61,573 SH   SOLE   61,498 0 75
MERCK & CO INC COM 58933Y105 8,869 106,977 SH   SOLE   106,772 0 205
MERCK & CO INC COM 58933Y105 1,121 13,516 SH   OTR   13,066 0 450
MICROSOFT CORP COM 594918104 16,639 120,810 SH   SOLE   119,890 150 770
MICROSOFT CORP COM 594918104 1,815 13,175 SH   OTR   12,645 530 0
MOLSON COORS BREWING CO CL B 60871R209 1,057 18,396 SH   OTR   18,396 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,914 137,714 SH   SOLE   137,269 0 445
MONDELEZ INTL INC CL A 609207105 12 225 SH   OTR   225 0 0
MONDELEZ INTL INC CL A 609207105 276 4,981 SH   SOLE   4,531 0 450
MPLX LP COM UNIT REP LTD 55336V100 29 1,041 SH   OTR   1,041 0 0
MPLX LP COM UNIT REP LTD 55336V100 323 11,643 SH   SOLE   11,643 0 0
NCR CORP NEW COM 62886E108 160 5,127 SH   OTR   5,127 0 0
NCR CORP NEW COM 62886E108 1,214 38,874 SH   SOLE   38,874 0 0
NETFLIX INC COM 64110L106 300 1,139 SH   SOLE   1,139 0 0
NETFLIX INC COM 64110L106 18 70 SH   OTR   70 0 0
NEWS CORP NEW CL A 65249B109 252 18,196 SH   SOLE   18,196 0 0
NEXTERA ENERGY INC COM 65339F101 6,195 26,790 SH   SOLE   26,760 0 30
NEXTERA ENERGY INC COM 65339F101 598 2,585 SH   OTR   2,165 420 0
NIKE INC CL B 654106103 52 561 SH   OTR   561 0 0
NIKE INC CL B 654106103 2,269 24,576 SH   SOLE   24,576 0 0
NORFOLK SOUTHERN CORP COM 655844108 846 4,678 SH   SOLE   4,678 0 0
NOVARTIS A G SPONSORED ADR 66987V109 278 3,176 SH   OTR   2,556 620 0
NOVARTIS A G SPONSORED ADR 66987V109 4,143 47,408 SH   SOLE   47,313 0 95
OLIN CORP COM PAR $1 680665205 21 1,100 SH   OTR   1,100 0 0
OLIN CORP COM PAR $1 680665205 176 9,370 SH   SOLE   9,370 0 0
OMNICOM GROUP INC COM 681919106 907 11,666 SH   OTR   10,546 1,120 0
OMNICOM GROUP INC COM 681919106 8,502 109,313 SH   SOLE   108,863 250 200
ORACLE CORP COM 68389X105 162 2,988 SH   OTR   2,988 0 0
ORACLE CORP COM 68389X105 1,194 22,073 SH   SOLE   22,073 0 0
PAYCHEX INC COM 704326107 502 6,156 SH   OTR   6,156 0 0
PAYCHEX INC COM 704326107 4,582 56,201 SH   SOLE   56,076 0 125
PEPSICO INC COM 713448108 285 2,105 SH   OTR   2,105 0 0
PEPSICO INC COM 713448108 2,057 15,170 SH   SOLE   14,805 0 365
PFIZER INC COM 717081103 1,206 33,289 SH   OTR   33,289 0 0
PFIZER INC COM 717081103 9,754 269,309 SH   SOLE   268,764 0 545
PHILIP MORRIS INTL INC COM 718172109 365 4,858 SH   SOLE   4,858 0 0
PHILLIPS 66 COM 718546104 727 7,016 SH   OTR   7,016 0 0
PHILLIPS 66 COM 718546104 5,596 53,986 SH   SOLE   53,886 0 100
PPL CORP COM 69351T106 4,707 148,943 SH   SOLE   148,548 0 395
PPL CORP COM 69351T106 659 20,842 SH   OTR   19,468 0 1,374
PROCTER & GAMBLE CO COM 742718109 1,197 9,607 SH   OTR   9,607 0 0
PROCTER & GAMBLE CO COM 742718109 10,458 83,951 SH   SOLE   83,346 540 65
PRUDENTIAL FINL INC COM 744320102 968 10,740 SH   OTR   10,740 0 0
PRUDENTIAL FINL INC COM 744320102 9,630 106,812 SH   SOLE   106,607 0 205
QUALCOMM INC COM 747525103 301 3,931 SH   SOLE   3,931 0 0
QUEST DIAGNOSTICS INC COM 74834L100 881 8,352 SH   OTR   8,352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,232 59,074 SH   SOLE   58,814 0 260
RAYTHEON CO COM NEW 755111507 1,079 5,520 SH   OTR   5,520 0 0
RAYTHEON CO COM NEW 755111507 7,918 40,498 SH   SOLE   40,403 0 95
REDWOOD TR INC COM 758075402 173 10,507 SH   SOLE   10,507 0 0
REGIONS FINL CORP NEW COM 7591EP100 770 48,254 SH   OTR   48,254 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,302 394,840 SH   SOLE   393,800 0 1,040
ROAN RES INC CL A COM 769755109 655 500,000 SH   SOLE   500,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,193 14,714 SH   OTR   14,714 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,408 128,371 SH   SOLE   128,086 0 285
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 3,050 SH   OTR   3,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 2,758 SH   SOLE   2,758 0 0
S&P GLOBAL INC COM 78409V104 296 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM 806857108 523 15,235 SH   OTR   15,235 0 0
SCHLUMBERGER LTD COM 806857108 4,577 133,330 SH   SOLE   133,065 0 265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 231 5,884 SH   SOLE   5,884 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 410 SH   OTR   410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 948 7,920 SH   SOLE   7,920 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 5,715 SH   SOLE   5,715 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 3,085 SH   OTR   3,085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,554 55,367 SH   SOLE   55,367 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 5,300 SH   SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 1,315 SH   OTR   610 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 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 546 6,846 SH   SOLE   6,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH   OTR   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 318 4,111 SH   SOLE   4,111 0 0
SOUTHERN CO COM 842587107 59 950 SH   OTR   950 0 0
SOUTHERN CO COM 842587107 486 7,862 SH   SOLE   7,862 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 1,725 SH   OTR   1,725 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 414 2,938 SH   SOLE   2,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,847 36,719 SH   SOLE   36,629 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,020 3,452 SH   OTR   3,452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,949 25,573 SH   SOLE   25,538 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 920 2,630 SH   OTR   2,630 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 250 2,334 SH   SOLE   2,334 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 265 SH   OTR   265 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,161 64,541 SH   SOLE   64,541 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 424 8,662 SH   OTR   8,662 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 353 4,905 SH   OTR   2,295 2,610 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,610 22,370 SH   SOLE   22,300 0 70
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 229 6,500 SH   OTR   6,500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,822 108,456 SH   SOLE   108,456 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 1,550 SH   OTR   1,550 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 402 17,860 SH   SOLE   17,860 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 400 SH   OTR   400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 316 6,002 SH   SOLE   6,002 0 0
SPIRIT AIRLS INC COM 848577102 208 5,726 SH   SOLE   5,726 0 0
SPIRIT AIRLS INC COM 848577102 18 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 711 8,043 SH   SOLE   6,443 0 1,600
STARBUCKS CORP COM 855244109 19 210 SH   OTR   210 0 0
STORE CAP CORP COM 862121100 495 13,285 SH   OTR   13,285 0 0
STORE CAP CORP COM 862121100 3,621 97,223 SH   SOLE   96,953 0 270
STRYKER CORP COM 863667101 474 2,221 SH   SOLE   2,221 0 0
SYNCHRONY FINL COM 87165B103 20 600 SH   OTR   600 0 0
SYNCHRONY FINL COM 87165B103 353 10,492 SH   SOLE   10,492 0 0
SYSCO CORP COM 871829107 279 3,538 SH   SOLE   3,188 0 350
TARGET CORP COM 87612E106 1,106 10,419 SH   OTR   10,419 0 0
TARGET CORP COM 87612E106 9,596 90,427 SH   SOLE   90,232 0 195
TECH DATA CORP COM 878237106 31 300 SH   OTR   300 0 0
TECH DATA CORP COM 878237106 312 3,027 SH   SOLE   3,027 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 735 SH   SOLE   735 0 0
TEXAS INSTRS INC COM 882508104 486 3,825 SH   SOLE   3,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,448 18,956 SH   SOLE   18,856 80 20
THERMO FISHER SCIENTIFIC INC COM 883556102 531 1,848 SH   OTR   1,438 410 0
TOTAL S A SPONSORED ADS 89151E109 5,449 105,073 SH   SOLE   104,833 0 240
TOTAL S A SPONSORED ADS 89151E109 688 13,264 SH   OTR   13,264 0 0
UMB FINL CORP COM 902788108 402 6,178 SH   OTR   6,178 0 0
UMB FINL CORP COM 902788108 98 1,509 SH   SOLE   1,509 0 0
UNION PACIFIC CORP COM 907818108 698 4,291 SH   OTR   4,291 0 0
UNION PACIFIC CORP COM 907818108 1,273 7,822 SH   SOLE   7,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,024 8,612 SH   OTR   8,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,868 66,143 SH   SOLE   65,993 0 150
UNITED TECHNOLOGIES CORP COM 913017109 366 2,682 SH   OTR   2,682 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,387 46,827 SH   SOLE   46,737 0 90
UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH   OTR   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 549 2,552 SH   SOLE   2,552 0 0
US BANCORP DEL COM NEW 902973304 52 947 SH   OTR   947 0 0
US BANCORP DEL COM NEW 902973304 1,398 25,212 SH   SOLE   25,212 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 5,038 SH   OTR   5,038 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 778 65,690 SH   SOLE   65,690 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52 595 SH   OTR   595 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 581 6,613 SH   SOLE   6,613 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 113 1,405 SH   OTR   1,405 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2,735 SH   SOLE   2,735 0 0
VANGUARD GROUP DIV APP ETF 921908844 184 1,544 SH   OTR   1,544 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,131 43,157 SH   SOLE   43,157 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2,399 SH   SOLE   2,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 1,125 SH   SOLE   1,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,174 23,607 SH   SOLE   23,607 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 FTSE EMR MKT ETF 922042858 83 2,067 SH   OTR   2,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,788 44,535 SH   SOLE   44,535 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 349 6,506 SH   SOLE   6,506 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,445 171,485 SH   SOLE   170,523 0 962
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 811 13,320 SH   OTR   13,320 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,182 212,046 SH   SOLE   211,190 0 856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,401 17,292 SH   OTR   17,292 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,238 13,997 SH   OTR   13,647 0 350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,696 98,306 SH   SOLE   98,306 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7,024 105,843 SH   SOLE   105,403 0 440
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 642 9,681 SH   OTR   9,681 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 670 11,312 SH   OTR   11,312 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7,525 126,963 SH   SOLE   126,503 0 460
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 450 5,210 SH   SOLE   5,210 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 260 SH   OTR   260 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 523 3,591 SH   SOLE   3,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169 2,801 SH   OTR   2,024 0 777
VERIZON COMMUNICATIONS INC COM 92343V104 1,423 23,600 SH   SOLE   22,475 825 300
VISA INC COM CL A 92826C839 44 250 SH   OTR   250 0 0
VISA INC COM CL A 92826C839 1,351 7,764 SH   SOLE   7,764 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 761 38,381 SH   OTR   38,381 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,415 273,088 SH   SOLE   272,528 0 560
WALMART INC COM 931142103 1,248 10,540 SH   OTR   10,540 0 0
WALMART INC COM 931142103 19,001 160,415 SH   SOLE   160,211 110 94
WASTE MGMT INC DEL COM 94106L109 244 2,145 SH   SOLE   2,145 0 0
WELLS FARGO CO NEW COM 949746101 209 4,126 SH   OTR   4,126 0 0
WELLS FARGO CO NEW COM 949746101 3,378 66,613 SH   SOLE   66,578 0 35
WHITE MTNS INS GROUP LTD COM G9618E107 274 256 SH   SOLE   256 0 0
WILLIAMS COS INC DEL COM 969457100 73 2,998 SH   OTR   2,998 0 0
WILLIAMS COS INC DEL COM 969457100 131 5,419 SH   SOLE   5,419 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 450 SH   OTR   450 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,436 51,554 SH   SOLE   51,554 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 138 2,745 SH   SOLE   2,745 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 73 1,455 SH   OTR   1,455 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 82 1,820 SH   OTR   1,820 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,732 60,869 SH   SOLE   60,869 0 0
ZOETIS INC CL A 98978V103 346 2,795 SH   SOLE   2,795 0 0