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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 646,074 5,890 SH   SOLE   5,890 0 0
3M CO COM 88579Y101 BBG001S5T7X2 23,034 210 SH   OTR   210 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 95,496 865 SH   OTR   865 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,481,350 22,476 SH   SOLE   21,831 625 20
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 160,475 1,037 SH   OTR   1,037 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,416,117 9,151 SH   SOLE   9,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,100,476 3,130 SH   SOLE   3,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 113,211 322 SH   OTR   322 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,794,301 3,013 SH   SOLE   3,013 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 33,944 57 SH   OTR   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 256,611 1,725 SH   OTR   1,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,073,863 13,941 SH   SOLE   13,881 0 60
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 261,155 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 638,747 4,555 SH   OTR   4,555 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,981,149 21,259 SH   SOLE   21,239 0 20
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,559,489 145,523 SH   SOLE   145,223 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,837,770 13,008 SH   OTR   13,008 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,970,166 12,845 SH   OTR   12,845 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,072,111 137,385 SH   SOLE   137,065 0 320
AMGEN INC COM 031162100 BBG001S5NNL6 11,992,724 41,575 SH   SOLE   41,498 0 77
AMGEN INC COM 031162100 BBG001S5NNL6 1,111,147 3,852 SH   OTR   3,852 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,165,890 145,500 SH   SOLE   143,110 2,380 10
APPLE INC COM 037833100 BBG001S5N8V8 1,208,907 6,245 SH   OTR   6,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 181,469 2,511 SH   OTR   2,511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,998,410 27,652 SH   SOLE   27,652 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 76,451 4,567 SH   OTR   4,567 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,221,501 72,969 SH   SOLE   72,259 710 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,255,678 5,401 SH   SOLE   5,001 400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 27,898 120 SH   OTR   120 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,415,135 71,285 SH   SOLE   71,285 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 187,390 5,531 SH   OTR   5,531 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,898,026 170,395 SH   SOLE   169,487 300 608
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,227,117 23,499 SH   OTR   23,499 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 187,231 10,350 SH   SOLE   10,350 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 48,606 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 169,634 698 SH   OTR   698 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,904,999 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,097,752 11,460 SH   OTR   11,135 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,257,178 59,449 SH   SOLE   59,314 0 135
BLACKROCK INC COM 09247X101 BBG001SDBP55 103,430 127 SH   OTR   127 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,338,171 2,871 SH   SOLE   2,870 0 1
BLACKSTONE INC COM 09260D107 BBG001S7H949 237,637 1,785 SH   OTR   1,785 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,158,231 8,700 SH   SOLE   8,700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 14,058 54 SH   OTR   54 0 0
BOEING CO COM 097023105 BBG001S5P0V3 729,240 2,801 SH   SOLE   2,801 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 589,378 166 SH   SOLE   166 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 79,492 2,250 SH   OTR   2,250 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 321,785 9,108 SH   SOLE   9,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,811,344 35,364 SH   SOLE   34,289 1,075 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 58,903 1,150 SH   OTR   1,150 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,452,398 1,294 SH   OTR   1,294 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,749,253 8,686 SH   SOLE   8,656 0 30
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,453,804 68,783 SH   SOLE   68,598 0 185
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 462,657 5,835 SH   OTR   5,835 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 79,212 600 SH   OTR   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,812,634 13,730 SH   SOLE   13,730 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 127,813 19,395 SH   SOLE   19,395 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,167,259 11,640 SH   SOLE   11,640 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 502,563 8,719 SH   SOLE   8,719 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,646 150 SH   OTR   150 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 378,818 1,276 SH   OTR   1,276 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,807,377 16,193 SH   SOLE   16,193 0 0
CBIZ INC COM 124805102 BBG001S8MB55 413,973 6,613 SH   SOLE   6,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,471,639 121,556 SH   SOLE   121,431 0 125
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 645,598 22,605 SH   OTR   22,605 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,025,040 13,521 SH   OTR   13,521 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,092,458 94,094 SH   SOLE   93,753 0 341
CHEWY INC CL A 16679L109 BBG00P19DLQ4 191,142 7,770 SH   OTR   7,770 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,397,034 56,790 SH   SOLE   56,725 0 65
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 274,926 1,225 SH   SOLE   1,225 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,476,022 227,338 SH   SOLE   226,766 0 572
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,187,794 23,530 SH   OTR   23,530 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,965,758 115,795 SH   SOLE   115,365 0 430
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 961,775 18,668 SH   OTR   18,668 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 241,502 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 549,136 9,347 SH   OTR   9,347 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,349,647 39,994 SH   SOLE   39,994 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 838,834 10,586 SH   SOLE   10,586 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,207,696 27,373 SH   SOLE   27,373 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 94,460 2,141 SH   OTR   2,141 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,896,302 35,025 SH   SOLE   35,025 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,073,001 17,794 SH   SOLE   17,790 0 4
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 324,918 2,789 SH   OTR   2,789 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 311,767 6,483 SH   OTR   6,483 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,064,968 63,734 SH   SOLE   63,529 0 205
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 188,983 285 SH   OTR   285 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,933,991 11,965 SH   SOLE   11,965 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,264,311 45,339 SH   SOLE   45,154 0 185
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 805,222 6,935 SH   OTR   6,935 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,219,860 35,114 SH   SOLE   35,114 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,247,094 15,792 SH   OTR   15,792 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,306,854 105,190 SH   SOLE   104,825 0 365
CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 16,519 15,225 SH   SOLE   15,225 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 58,981 253 SH   SOLE   253 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 175,780 754 SH   OTR   754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 578,927 1,450 SH   SOLE   1,450 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 159,704 400 SH   OTR   400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,147,030 7,885 SH   OTR   7,885 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,475,015 44,511 SH   SOLE   44,321 65 125
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,494,221 16,529 SH   OTR   16,529 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,564,420 127,925 SH   SOLE   127,564 0 361
DOW INC COM 260557103 BBG00BN96931 829,996 15,028 SH   OTR   15,028 0 0
DOW INC COM 260557103 BBG00BN96931 4,850,132 87,817 SH   SOLE   87,487 0 330
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,388 31 SH   OTR   31 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 877,331 11,388 SH   SOLE   11,388 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,087,227 4,516 SH   OTR   4,516 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,347,298 22,211 SH   SOLE   22,106 0 105
ECOLAB INC COM 278865100 BBG001S5QRB5 464,162 2,334 SH   SOLE   2,334 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 537,564 1,147 SH   SOLE   1,147 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 715,607 1,232 SH   SOLE   1,232 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 960,725 1,654 SH   OTR   1,654 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,094,981 11,278 SH   OTR   11,278 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,048,512 62,298 SH   SOLE   62,078 0 220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 181,020 13,146 SH   SOLE   13,146 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 906,682 34,593 SH   SOLE   34,593 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 250,882 9,572 SH   OTR   9,572 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 561,351 5,475 SH   SOLE   5,475 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,658,022 76,435 SH   SOLE   73,706 2,723 6
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,318,099 13,156 SH   OTR   13,156 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6,263,151 184,536 SH   SOLE   183,776 0 760
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 975,944 28,755 SH   OTR   28,755 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,449,419 29,377 SH   SOLE   29,276 0 101
FEDEX CORP COM 31428X106 BBG001S5R3M5 844,421 3,330 SH   OTR   3,330 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 249,549 1,930 SH   SOLE   1,930 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 435,583 12,364 SH   SOLE   12,349 0 15
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 72,045 2,045 SH   OTR   2,045 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 420,444 5,100 SH   OTR   5,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 508,818 2,277 SH   SOLE   2,277 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 890,583 3,450 SH   SOLE   3,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 240,215 1,872 SH   SOLE   1,872 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 319,847 4,923 SH   SOLE   4,923 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 855,526 6,182 SH   OTR   6,182 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,771,001 41,701 SH   SOLE   41,571 0 130
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,622 20 SH   OTR   20 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 697,885 8,601 SH   SOLE   8,598 0 3
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 461,659 26,578 SH   SOLE   26,578 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 120,652 6,946 SH   OTR   6,946 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 4,712,099 80,950 SH   SOLE   80,950 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 489,591 7,278 SH   SOLE   7,278 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 88,258 1,312 SH   OTR   1,312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 506,387 29,036 SH   OTR   29,036 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,375,651 193,558 SH   SOLE   192,608 0 950
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 615,021 8,086 SH   SOLE   8,086 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,042,923 11,639 SH   SOLE   11,639 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,156,708 3,330 SH   OTR   3,330 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 987,073 4,719 SH   SOLE   4,717 0 2
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,478 74 SH   OTR   74 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 237,185 1,175 SH   SOLE   1,175 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 21,279 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,178,529 102,769 SH   SOLE   102,757 0 12
INTEL CORP COM 458140100 BBG001S5SF65 382,409 7,589 SH   OTR   7,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 437,867 2,674 SH   OTR   2,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 857,886 5,239 SH   SOLE   5,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,045,286 3,089 SH   SOLE   3,089 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 243,918 6,869 SH   SOLE   6,869 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 136,072 6,520 SH   OTR   6,520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,093,942 52,417 SH   SOLE   52,417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,518,413 182,443 SH   SOLE   181,813 0 630
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 777,146 40,298 SH   OTR   40,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 958,930 49,315 SH   SOLE   49,315 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 81,280 4,180 SH   OTR   4,180 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 787,668 47,279 SH   OTR   47,279 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 3,555,327 213,405 SH   SOLE   212,668 0 737
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,523,852 173,760 SH   SOLE   173,156 0 604
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 781,327 38,527 SH   OTR   38,527 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 202,041 10,933 SH   SOLE   10,933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 164,175 5,500 SH   OTR   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 61,491 2,060 SH   SOLE   2,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 651,675 19,850 SH   OTR   19,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 907,092 27,630 SH   SOLE   26,880 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,088,910 6,874 SH   SOLE   6,874 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 78,729 497 SH   OTR   497 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,018,378 2,476 SH   SOLE   2,476 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 534,690 1,300 SH   OTR   1,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 834,433 21,341 SH   OTR   21,341 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 294,814 7,540 SH   SOLE   7,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 182,514 3,612 SH   OTR   3,612 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,934,720 77,869 SH   SOLE   77,689 0 180
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 290,062 2,943 SH   OTR   2,943 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,012,486 30,565 SH   SOLE   30,565 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,078,300 13,150 SH   OTR   13,150 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,774,532 58,226 SH   SOLE   58,226 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 50,495 431 SH   OTR   431 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 867,686 7,406 SH   SOLE   7,406 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 284,768 2,947 SH   OTR   2,947 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,344,243 24,260 SH   SOLE   23,975 0 285
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 576,859 11,457 SH   SOLE   11,457 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 79,704 1,583 SH   OTR   1,583 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 126,242 1,795 SH   OTR   1,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,078,292 100,644 SH   SOLE   100,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 96,548 345 SH   OTR   345 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,074,048 25,278 SH   SOLE   25,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,016,892 45,712 SH   SOLE   45,712 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 83,300 759 SH   OTR   759 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 158,070 330 SH   OTR   330 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42,244,926 88,194 SH   SOLE   87,669 0 525
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 831,517 8,362 SH   SOLE   8,362 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,989,929 20,555 SH   OTR   20,555 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22,690,424 234,381 SH   SOLE   233,806 0 575
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 48,648 935 SH   OTR   935 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 937,320 18,015 SH   SOLE   18,015 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 382,781 19,401 SH   OTR   19,401 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1,721,758 87,266 SH   SOLE   86,961 0 305
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3,703,286 155,209 SH   SOLE   155,209 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 481,637 20,186 SH   OTR   20,186 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 904,279 38,877 SH   SOLE   38,877 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 118,556 5,097 SH   OTR   5,097 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,466,657 107,950 SH   SOLE   107,686 0 264
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 402,594 17,619 SH   OTR   17,619 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,765,474 78,869 SH   SOLE   78,869 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 113,267 5,060 SH   OTR   5,060 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1,715,513 83,338 SH   SOLE   83,043 0 295
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 382,428 18,578 SH   OTR   18,578 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1,715,206 74,059 SH   SOLE   73,799 0 260
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 383,043 16,539 SH   OTR   16,539 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,704,717 25,788 SH   OTR   25,788 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 20,354,290 194,067 SH   SOLE   192,477 0 1,590
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 665,994 12,783 SH   SOLE   12,783 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 38,658 742 SH   OTR   742 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 297,213 2,915 SH   SOLE   2,915 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 261,782 5,135 SH   SOLE   5,135 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 291,860 5,725 SH   OTR   5,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,974,745 39,521 SH   OTR   39,521 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24,464,255 325,020 SH   SOLE   324,850 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,349,828 108,124 SH   SOLE   107,490 425 209
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 326,868 8,125 SH   OTR   8,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 103,065 950 SH   OTR   950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 753,680 6,947 SH   SOLE   6,947 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 519,234 1,973 SH   SOLE   1,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20,237,266 66,524 SH   SOLE   66,524 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,873,201 12,732 SH   OTR   12,732 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14,922,444 90,057 SH   SOLE   90,057 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,134,050 6,844 SH   OTR   6,844 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,414,921 5,521 SH   SOLE   5,521 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,562 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 122,706 778 SH   OTR   778 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,156,765 20,015 SH   SOLE   19,925 0 90
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,368,990 32,049 SH   SOLE   32,049 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 20,708 197 SH   OTR   197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 25,757 220 SH   OTR   220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,474,856 12,597 SH   SOLE   12,597 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,730,817 47,666 SH   SOLE   47,666 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 996,286 14,180 SH   OTR   14,180 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 65,693 935 SH   SOLE   935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,188,533 5,825 SH   OTR   5,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,415,833 21,642 SH   SOLE   21,642 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 274,810 1,000 SH   OTR   1,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,250,177 11,827 SH   SOLE   11,827 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,102,640 54,020 SH   SOLE   54,020 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 969,304 5,564 SH   SOLE   5,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 992,739 12,417 SH   SOLE   12,417 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 31,980 400 SH   OTR   400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 448,587 3,895 SH   SOLE   3,695 200 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 369,672 3,140 SH   SOLE   3,140 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 530,138 4,503 SH   OTR   4,503 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 843,727 8,005 SH   OTR   8,005 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,763,799 54,685 SH   SOLE   54,685 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,961,819 18,768 SH   SOLE   18,768 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 32,299 309 SH   OTR   309 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 29,057 270 SH   OTR   270 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 399,485 3,712 SH   SOLE   3,712 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 25,847 584 SH   OTR   584 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 382,981 8,653 SH   SOLE   8,653 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,370,925 27,337 SH   SOLE   27,337 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 929,505 11,629 SH   OTR   11,629 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4,842,399 60,583 SH   SOLE   60,293 0 290
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 471,594 8,450 SH   SOLE   8,450 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,366,033 24,846 SH   OTR   24,846 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,448,556 153,666 SH   SOLE   153,321 0 345
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,731,627 28,696 SH   SOLE   28,601 0 95
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 527,312 4,055 SH   OTR   4,055 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 218,360 7,190 SH   SOLE   7,190 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 252,526 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,089,873 13,347 SH   OTR   13,347 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,342,181 85,210 SH   SOLE   84,900 105 205
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,348,946 7,921 SH   OTR   7,921 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,692,796 62,788 SH   SOLE   62,637 0 151
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 70,438 583 SH   OTR   583 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 433,139 3,585 SH   SOLE   3,585 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 178,403 10,085 SH   OTR   10,085 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 74,952 4,237 SH   SOLE   4,237 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,509,419 23,043 SH   SOLE   22,963 0 80
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,742,980 2,973 SH   OTR   2,973 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 770,845 11,500 SH   SOLE   11,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,151,138 13,878 SH   SOLE   13,823 0 55
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 513,155 2,260 SH   OTR   2,260 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 209,262 265 SH   SOLE   265 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 110,637 270 SH   OTR   270 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,358,387 3,315 SH   SOLE   3,315 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,790,029 3,967 SH   SOLE   3,966 0 1
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22,110 49 SH   OTR   49 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 424,847 1,906 SH   SOLE   1,906 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 78,683 353 SH   OTR   353 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,721,742 104,763 SH   SOLE   104,393 0 370
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 375,774 14,464 SH   OTR   14,464 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 102,816 700 SH   SOLE   700 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 499,392 3,400 SH   OTR   3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 231,918 544 SH   OTR   544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,653,842 6,225 SH   SOLE   6,223 0 2
MCDONALDS CORP COM 580135101 BBG001S5T110 2,197,795 7,429 SH   SOLE   7,429 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 716,820 2,423 SH   OTR   2,423 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 808,887 40,750 SH   SOLE   40,750 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 892,491 10,788 SH   OTR   10,788 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,383,238 89,245 SH   SOLE   88,931 0 314
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,395,084 12,826 SH   OTR   12,826 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,205,966 84,637 SH   SOLE   84,393 0 244
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,848 114 SH   OTR   114 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,080,118 8,596 SH   SOLE   8,596 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 409,131 4,050 SH   SOLE   4,050 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,962,718 87,835 SH   SOLE   87,679 85 71
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,005,617 8,009 SH   OTR   8,009 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 379,654 5,254 SH   OTR   5,254 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 521,500 7,217 SH   SOLE   7,217 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 410,158 11,265 SH   SOLE   11,265 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 31,883 65 SH   OTR   65 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,634,529 5,371 SH   SOLE   5,371 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,309,032 136,169 SH   SOLE   135,784 0 385
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 942,514 15,446 SH   OTR   15,446 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 152,456 1,401 SH   OTR   1,401 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,350,620 21,601 SH   SOLE   21,601 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,426,275 6,030 SH   SOLE   6,030 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 155,163 656 SH   OTR   656 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 823,552 8,238 SH   OTR   8,238 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,622,112 56,238 SH   SOLE   56,033 0 205
NUCOR CORP COM 670346105 BBG001S5TRV0 210,228 1,200 SH   OTR   1,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,713 60 SH   OTR   60 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,613,361 17,393 SH   SOLE   17,393 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,719,676 42,888 SH   SOLE   42,673 85 130
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 528,185 6,090 SH   OTR   6,090 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 211,842 3,004 SH   SOLE   3,004 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 483,862 4,554 SH   OTR   4,554 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,100,718 38,595 SH   SOLE   38,548 0 47
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 453,663 482 SH   SOLE   482 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 322,363 3,595 SH   SOLE   3,595 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,725 75 SH   OTR   75 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 304,725 2,550 SH   SOLE   2,550 0 0
PEPSICO INC COM 713448108 BBG001S695T1 226,982 1,340 SH   OTR   1,340 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,741,825 22,090 SH   SOLE   21,725 0 365
PFIZER INC COM 717081103 BBG001S5V466 627,881 21,809 SH   OTR   21,809 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,467,985 120,458 SH   SOLE   120,390 0 68
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,174,118 12,480 SH   OTR   12,480 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,093,185 64,766 SH   SOLE   64,606 0 160
PHILLIPS 66 COM 718546104 BBG00286S4P7 840,877 6,330 SH   OTR   6,330 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,067,846 38,150 SH   SOLE   38,030 0 120
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,495,044 10,259 SH   OTR   10,259 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,320,890 63,960 SH   SOLE   63,330 540 90
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 5,008,742 73,067 SH   SOLE   72,752 0 315
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 853,036 12,444 SH   OTR   12,444 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,306,627 70,101 SH   SOLE   69,826 0 275
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,078,884 10,351 SH   OTR   10,351 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,016,935 6,972 SH   SOLE   6,972 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 118,800 863 SH   OTR   863 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,075,675 7,814 SH   SOLE   7,814 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 499,687 8,530 SH   OTR   8,530 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,041,180 51,915 SH   SOLE   51,680 0 235
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 355,321 18,175 SH   SOLE   18,175 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,215,453 11,995 SH   OTR   11,995 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,837,166 77,343 SH   SOLE   77,033 0 310
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,133,685 13,469 SH   OTR   13,469 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,772,029 104,218 SH   SOLE   103,905 0 313
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 546,997 1,238 SH   SOLE   1,238 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,321,791 4,977 SH   SOLE   4,977 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,590 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,211,213 17,415 SH   OTR   17,415 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,268,312 118,883 SH   SOLE   118,373 0 510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 757,680 20,500 SH   SOLE   20,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 385,522 5,076 SH   SOLE   5,076 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 78,988 940 SH   OTR   940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,223,392 14,559 SH   SOLE   14,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,499,219 39,746 SH   SOLE   39,746 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 601,350 5,269 SH   SOLE   5,269 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 54,958 1,357 SH   OTR   1,357 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,693,629 41,818 SH   SOLE   41,548 0 270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,289,486 7,167 SH   SOLE   7,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 804,769 5,907 SH   SOLE   5,907 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,043 15 SH   OTR   15 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,389 85 SH   OTR   85 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,217,915 19,207 SH   SOLE   19,207 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 128,562 1,497 SH   SOLE   1,497 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 125,985 1,467 SH   OTR   1,467 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,375,237 7,123 SH   SOLE   7,123 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 28,245 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 668,039 951 SH   SOLE   951 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10,117,261 154,580 SH   SOLE   153,895 0 685
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,665,244 25,443 SH   OTR   25,443 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,813,317 67,672 SH   SOLE   67,362 0 310
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 608,580 10,800 SH   OTR   10,800 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 760,674 10,842 SH   SOLE   10,842 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 180,521 2,573 SH   OTR   2,573 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 611,045 20,798 SH   OTR   20,798 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,524,894 119,976 SH   SOLE   119,546 0 430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 984,048 2,610 SH   SOLE   2,610 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 614,558 1,630 SH   OTR   1,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 431,381 2,253 SH   SOLE   2,253 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 299,650 1,565 SH   OTR   1,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,632,186 3,424 SH   OTR   3,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,629,043 28,591 SH   SOLE   28,501 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,714,232 18,962 SH   SOLE   18,852 0 110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,643,970 3,209 SH   OTR   3,209 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 729,503 15,252 SH   SOLE   15,252 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 167,405 3,500 SH   OTR   3,500 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,075,628 6,514 SH   OTR   6,514 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,915,788 11,602 SH   SOLE   11,602 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 308,264 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 417,814 12,715 SH   SOLE   12,715 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 50,933 1,550 SH   OTR   1,550 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 745,929 5,956 SH   SOLE   5,956 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 319,027 5,990 SH   OTR   5,990 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,889,238 35,472 SH   SOLE   35,412 0 60
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 263,103 6,527 SH   SOLE   6,527 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 135,643 3,365 SH   OTR   3,365 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 205,769 2,145 SH   OTR   2,145 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,861,905 19,409 SH   SOLE   17,809 0 1,600
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,947,271 6,510 SH   SOLE   6,510 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 319,696 4,377 SH   SOLE   4,377 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 73,040 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 853,101 5,985 SH   OTR   5,985 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,626,887 53,507 SH   SOLE   53,367 0 140
TERAWULF INC COM 88080T104 BBG0122MC919 61,885 20,492 SH   SOLE   20,492 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 36,964 146 SH   OTR   146 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,768,462 6,985 SH   SOLE   6,985 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24,899 145 SH   OTR   145 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,426,649 8,308 SH   SOLE   8,306 0 2
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 527,842 1,763 SH   OTR   1,763 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,036,514 10,142 SH   SOLE   10,097 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,267,745 23,019 SH   SOLE   22,929 35 55
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,779,486 3,339 SH   OTR   3,339 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 459,489 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 255,477 2,740 SH   SOLE   2,740 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 84,382 905 SH   OTR   905 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 188,314 5,050 SH   OTR   5,050 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18,645 500 SH   SOLE   500 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 562,194 6,646 SH   SOLE   6,646 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 120,715 2,490 SH   SOLE   2,490 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 290,880 6,000 SH   OTR   6,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 724,528 2,945 SH   OTR   2,945 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,791,382 27,605 SH   SOLE   27,530 0 75
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 879,205 5,589 SH   OTR   5,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,412,899 40,766 SH   SOLE   40,634 0 132
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 156,945 299 SH   OTR   299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,410,340 4,592 SH   SOLE   4,591 0 1
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 91,492 2,097 SH   OTR   2,097 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 207,242 4,750 SH   SOLE   4,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 852,343 27,345 SH   SOLE   27,345 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 20,790 667 SH   OTR   667 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 300,109 3,923 SH   OTR   3,923 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 907,137 11,858 SH   SOLE   11,858 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 304,185 3,952 SH   OTR   3,952 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,114,827 27,476 SH   SOLE   27,476 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 109,481 1,485 SH   OTR   1,485 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 562,890 7,635 SH   SOLE   7,635 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,303,892 4,177 SH   SOLE   4,177 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,209,376 14,648 SH   SOLE   14,648 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,598,026 10,983 SH   SOLE   10,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,554,734 10,920 SH   SOLE   10,920 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 63,166 270 SH   OTR   270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,914,986 43,782 SH   SOLE   43,627 0 155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 621,826 6,954 SH   OTR   6,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,539,464 3,515 SH   SOLE   3,515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,140,217 6,267 SH   SOLE   6,267 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,187,358 4,843 SH   SOLE   4,843 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 48,150,600 202,203 SH   SOLE   202,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,404,452 18,496 SH   OTR   18,496 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 941,169 6,282 SH   SOLE   6,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 814,717 14,520 SH   OTR   14,520 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10,811,667 192,687 SH   SOLE   192,132 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 929,038 22,665 SH   SOLE   22,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,526 330 SH   OTR   330 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,889,893 56,598 SH   SOLE   56,598 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 193,262 3,785 SH   OTR   3,785 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 16,145,222 276,981 SH   SOLE   276,101 0 880
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,281,389 21,983 SH   OTR   21,983 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,710,887 125,561 SH   SOLE   124,901 0 660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 979,511 12,665 SH   OTR   12,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,457,848 18,614 SH   OTR   18,614 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 14,794,804 188,902 SH   SOLE   188,807 0 95
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 37,845 520 SH   OTR   520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,140,381 56,889 SH   SOLE   56,889 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,634,658 44,126 SH   SOLE   44,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 15,897 193 SH   OTR   193 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 819,002 4,801 SH   OTR   4,801 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,031,716 52,944 SH   SOLE   52,944 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 54,630,665 943,209 SH   SOLE   942,499 0 710
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,737,613 99,061 SH   OTR   99,061 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,001,771 71,553 SH   SOLE   71,553 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,406,038 12,573 SH   OTR   12,573 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 173,641 2,193 SH   OTR   2,193 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,487,792 18,790 SH   SOLE   18,790 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,112,234 46,871 SH   SOLE   46,706 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 569,712 8,580 SH   OTR   8,580 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 292,584 2,672 SH   SOLE   2,672 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 180,675 1,650 SH   OTR   1,650 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 723,603 6,111 SH   SOLE   6,111 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 934,054 3,720 SH   SOLE   3,720 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 174,507 695 SH   OTR   695 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 130,681 591 SH   OTR   591 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 123,606 559 SH   SOLE   559 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 550,281 4,007 SH   SOLE   4,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 279,712 7,461 SH   OTR   7,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 821,818 21,921 SH   SOLE   21,096 825 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 76,818 295 SH   OTR   295 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,796,632 14,580 SH   SOLE   14,576 0 4
WALMART INC COM 931142103 BBG001S5XH92 22,265,271 141,304 SH   SOLE   141,071 110 123
WALMART INC COM 931142103 BBG001S5XH92 1,222,112 7,756 SH   OTR   7,756 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 807,152 4,531 SH   SOLE   4,531 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17,814 100 SH   OTR   100 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 61,553 1,244 SH   OTR   1,244 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,622,053 32,782 SH   SOLE   32,782 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 413,152 11,828 SH   OTR   11,828 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 160,293 4,589 SH   SOLE   4,589 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,069,959 25,040 SH   SOLE   25,040 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,846,668 26,246 SH   SOLE   26,246 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 28,144 400 SH   OTR   400 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 382,554 2,931 SH   SOLE   2,931 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,441 80 SH   OTR   80 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,071,958 5,437 SH   SOLE   5,437 0 0