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 163 1,256 SH   OTR   1,256 0 0
3M CO COM 88579Y101 2,337 18,008 SH   SOLE   18,007 0 1
ABBOTT LABS COM 002824100 76 695 SH   OTR   695 0 0
ABBOTT LABS COM 002824100 1,876 17,191 SH   SOLE   16,561 625 5
ABBVIE INC COM 00287Y109 140 910 SH   OTR   910 0 0
ABBVIE INC COM 00287Y109 1,562 10,131 SH   SOLE   10,129 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 3,130 SH   SOLE   3,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 57 SH   OTR   57 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,016 2,757 SH   SOLE   2,756 0 1
AGNICO EAGLE MINES LTD COM 008474108 227 4,761 SH   SOLE   4,761 0 0
ALLSTATE CORP COM 020002101 217 1,730 SH   SOLE   1,730 0 0
ALPHABET INC CAP STK CL A 02079K305 512 229 SH   OTR   229 0 0
ALPHABET INC CAP STK CL A 02079K305 2,607 1,167 SH   SOLE   1,166 0 1
ALPHABET INC CAP STK CL C 02079K107 597 266 SH   OTR   266 0 0
ALPHABET INC CAP STK CL C 02079K107 10,536 4,693 SH   SOLE   4,688 0 5
AMAZON COM INC COM 023135106 6,146 56,423 SH   SOLE   56,403 0 20
AMAZON COM INC COM 023135106 77 705 SH   OTR   705 0 0
AMGEN INC COM 031162100 1,846 7,522 SH   OTR   7,522 0 0
AMGEN INC COM 031162100 16,675 67,943 SH   SOLE   67,872 0 71
APPLE INC COM 037833100 803 5,764 SH   OTR   5,764 0 0
APPLE INC COM 037833100 21,780 156,433 SH   SOLE   154,043 2,380 10
ARCHER DANIELS MIDLAND CO COM 039483102 1,416 18,332 SH   OTR   17,057 1,275 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,103 130,800 SH   SOLE   130,700 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 44 650 SH   OTR   650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 171 2,545 SH   SOLE   2,545 0 0
AT&T INC COM 00206R102 1,166 55,648 SH   OTR   52,608 3,040 0
AT&T INC COM 00206R102 9,252 441,639 SH   SOLE   440,484 710 445
AUTOMATIC DATA PROCESSING IN COM 053015103 323 1,522 SH   SOLE   1,122 400 0
BANK HAWAII CORP COM 062540109 624 8,366 SH   OTR   8,366 0 0
BANK HAWAII CORP COM 062540109 4,384 58,807 SH   SOLE   58,792 0 15
BANK NEW YORK MELLON CORP COM 064058100 1,060 25,000 SH   OTR   23,340 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 8,829 208,174 SH   SOLE   207,640 300 234
BARRICK GOLD CORP COM 067901108 184 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 216 4,380 SH   OTR   4,380 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,233 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,322 56,025 SH   SOLE   55,975 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,853 10,433 SH   OTR   10,108 0 325
BK OF AMERICA CORP COM 060505104 53 1,665 SH   OTR   1,665 0 0
BK OF AMERICA CORP COM 060505104 1,645 51,634 SH   SOLE   51,625 0 9
BLACKROCK INC COM 09247X101 22 36 SH   OTR   36 0 0
BLACKROCK INC COM 09247X101 1,851 2,996 SH   SOLE   2,995 0 1
BLACKSTONE INC COM 09260D107 883 9,700 SH   SOLE   9,700 0 0
BOEING CO COM 097023105 374 2,704 SH   SOLE   2,704 0 0
BOEING CO COM 097023105 3 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COM 09857L108 329 182 SH   SOLE   182 0 0
BP PLC SPONSORED ADR 055622104 65 2,250 SH   OTR   2,250 0 0
BP PLC SPONSORED ADR 055622104 247 8,581 SH   SOLE   8,581 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 184 2,355 SH   OTR   2,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,366 43,002 SH   SOLE   41,927 1,075 0
BROADCOM INC COM 11135F101 6,815 13,897 SH   SOLE   13,892 0 5
BROADCOM INC COM 11135F101 1,139 2,323 SH   OTR   2,323 0 0
CANADIAN PAC RY LTD COM 13645T100 2,616 36,859 SH   SOLE   36,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 437 4,139 SH   OTR   4,139 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,433 41,976 SH   SOLE   41,888 0 88
CARDINAL HEALTH INC COM 14149Y108 273 5,091 SH   SOLE   5,091 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 312 8,709 SH   SOLE   8,709 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 250 SH   OTR   250 0 0
CATERPILLAR INC COM 149123101 2,663 14,514 SH   SOLE   14,511 0 3
CATERPILLAR INC COM 149123101 26 140 SH   OTR   140 0 0
CBIZ INC COM 124805102 459 11,769 SH   SOLE   11,769 0 0
CENTERPOINT ENERGY INC COM 15189T107 554 19,034 SH   OTR   19,034 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,265 112,139 SH   SOLE   112,139 0 0
CHEVRON CORP NEW COM 166764100 1,923 13,083 SH   OTR   13,083 0 0
CHEVRON CORP NEW COM 166764100 14,708 100,067 SH   SOLE   99,988 0 79
CIGNA CORP NEW COM 125523100 621 2,324 SH   SOLE   2,324 0 0
CIGNA CORP NEW COM 125523100 8 30 SH   OTR   30 0 0
CISCO SYS INC COM 17275R102 1,099 25,619 SH   OTR   23,959 1,660 0
CISCO SYS INC COM 17275R102 11,044 257,556 SH   SOLE   257,281 0 275
CLOROX CO DEL COM 189054109 239 1,712 SH   SOLE   1,712 0 0
COCA COLA CO COM 191216100 582 9,282 SH   OTR   9,282 0 0
COCA COLA CO COM 191216100 2,023 32,246 SH   SOLE   32,242 0 4
COLGATE PALMOLIVE CO COM 194162103 827 10,380 SH   SOLE   10,380 0 0
COMCAST CORP NEW CL A 20030N101 85 2,170 SH   OTR   2,170 0 0
COMCAST CORP NEW CL A 20030N101 954 24,258 SH   SOLE   24,253 0 5
COMMERCE BANCSHARES INC COM 200525103 2,397 36,440 SH   SOLE   36,440 0 0
CONAGRA BRANDS INC COM 205887102 202 5,891 SH   SOLE   5,891 0 0
CONOCOPHILLIPS COM 20825C104 259 2,836 SH   OTR   2,836 0 0
CONOCOPHILLIPS COM 20825C104 1,776 19,423 SH   SOLE   19,419 0 4
CORNING INC COM 219350105 630 19,443 SH   OTR   19,443 0 0
CORNING INC COM 219350105 3,932 121,442 SH   SOLE   121,187 0 255
CORTEVA INC COM 22052L104 96 1,766 SH   OTR   1,766 0 0
CORTEVA INC COM 22052L104 1,209 22,169 SH   SOLE   22,144 0 25
COSTCO WHSL CORP NEW COM 22160K105 120 255 SH   OTR   255 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,493 11,692 SH   SOLE   11,690 0 2
CSX CORP COM 126408103 1,098 37,714 SH   SOLE   37,714 0 0
CVS HEALTH CORP COM 126650100 1,435 15,375 SH   OTR   14,080 1,295 0
CVS HEALTH CORP COM 126650100 11,524 123,452 SH   SOLE   123,342 0 110
CYTOSORBENTS CORP COM NEW 23283X206 34 15,225 SH   SOLE   15,225 0 0
DARDEN RESTAURANTS INC COM 237194105 600 5,265 SH   OTR   5,265 0 0
DARDEN RESTAURANTS INC COM 237194105 4,030 35,390 SH   SOLE   35,360 0 30
DEERE & CO COM 244199105 618 2,055 SH   SOLE   2,055 0 0
DEERE & CO COM 244199105 132 439 SH   OTR   439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,386 7,912 SH   OTR   7,912 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,930 45,270 SH   SOLE   45,180 60 30
DISNEY WALT CO COM 254687106 4,913 51,369 SH   SOLE   51,319 0 50
DISNEY WALT CO COM 254687106 412 4,305 SH   OTR   3,885 420 0
DOLLAR GEN CORP NEW COM 256677105 303 1,228 SH   SOLE   1,228 0 0
DOW INC COM 260557103 4,197 80,749 SH   SOLE   80,715 0 34
DOW INC COM 260557103 528 10,161 SH   OTR   10,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 194 1,832 SH   SOLE   1,832 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 95 SH   OTR   95 0 0
DUPONT DE NEMOURS INC COM 26614N102 603 10,702 SH   SOLE   10,700 0 2
DUPONT DE NEMOURS INC COM 26614N102 33 593 SH   OTR   593 0 0
EATON CORP PLC SHS G29183103 3,189 25,057 SH   SOLE   25,057 0 0
EATON CORP PLC SHS G29183103 548 4,302 SH   OTR   4,302 0 0
ECOLAB INC COM 278865100 320 2,084 SH   SOLE   2,083 0 1
ECOLAB INC COM 278865100 2 10 SH   OTR   10 0 0
ELEVANCE HEALTH INC COM 036752103 464 956 SH   SOLE   956 0 0
EMERSON ELEC CO COM 291011104 5,476 68,015 SH   SOLE   67,945 0 70
EMERSON ELEC CO COM 291011104 921 11,435 SH   OTR   11,435 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 9,572 SH   OTR   9,572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 729 29,673 SH   SOLE   29,673 0 0
EURONET WORLDWIDE INC COM 298736109 455 4,415 SH   SOLE   4,415 0 0
EVERGY INC COM 30034W106 213 3,274 SH   OTR   3,274 0 0
EVERGY INC COM 30034W106 290 4,454 SH   SOLE   4,454 0 0
EXXON MOBIL CORP COM 30231G102 5,851 66,396 SH   SOLE   63,667 2,723 6
EXXON MOBIL CORP COM 30231G102 1,284 14,569 SH   OTR   14,569 0 0
FEDERATED HERMES INC CL B 314211103 966 30,334 SH   OTR   30,334 0 0
FEDERATED HERMES INC CL B 314211103 6,675 209,699 SH   SOLE   209,494 0 205
FEDEX CORP COM 31428X106 4,384 18,752 SH   SOLE   18,716 0 36
FEDEX CORP COM 31428X106 396 1,695 SH   OTR   1,695 0 0
FIRST HORIZON CORPORATION COM 320517105 102 4,652 SH   OTR   4,652 0 0
FIRST HORIZON CORPORATION COM 320517105 1,167 53,331 SH   SOLE   53,101 0 230
FMC CORP COM NEW 302491303 211 1,950 SH   SOLE   1,950 0 0
FMC CORP COM NEW 302491303 22 200 SH   OTR   200 0 0
FULLER H B CO COM 359694106 488 8,000 SH   OTR   8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 461 2,825 SH   SOLE   2,825 0 0
GARMIN LTD SHS H2906T109 203 2,050 SH   SOLE   2,050 0 0
GENERAL DYNAMICS CORP COM 369550108 759 3,462 SH   SOLE   3,462 0 0
GENERAL MLS INC COM 370334104 387 5,184 SH   SOLE   5,184 0 0
GENUINE PARTS CO COM 372460105 714 5,349 SH   OTR   5,349 0 0
GENUINE PARTS CO COM 372460105 5,295 39,658 SH   SOLE   39,593 0 65
GILEAD SCIENCES INC COM 375558103 560 8,957 SH   SOLE   8,954 0 3
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 165 9,386 SH   OTR   9,386 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,758 100,310 SH   SOLE   100,310 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 294 6,350 SH   SOLE   6,350 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,882 33,595 SH   SOLE   33,430 0 165
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 346 6,173 SH   OTR   6,173 0 0
GSK PLC SPONSORED ADR 37733W105 100 2,286 SH   SOLE   2,286 0 0
GSK PLC SPONSORED ADR 37733W105 263 6,000 SH   OTR   6,000 0 0
HASBRO INC COM 418056107 360 4,290 SH   OTR   4,290 0 0
HASBRO INC COM 418056107 2,790 33,261 SH   SOLE   33,227 0 34
HENRY SCHEIN INC COM 806407102 410 5,281 SH   SOLE   5,281 0 0
HOME DEPOT INC COM 437076102 3,344 12,211 SH   SOLE   12,209 0 2
HOME DEPOT INC COM 437076102 939 3,430 SH   OTR   3,430 0 0
HONEYWELL INTL INC COM 438516106 14 79 SH   OTR   79 0 0
HONEYWELL INTL INC COM 438516106 738 4,263 SH   SOLE   4,261 0 2
ICAD INC COM NEW 44934S206 52 12,300 SH   SOLE   12,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 151 10,649 SH   OTR   10,649 0 0
INTEL CORP COM 458140100 10,818 290,109 SH   SOLE   289,357 525 227
INTEL CORP COM 458140100 1,090 29,225 SH   OTR   29,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,579 11,222 SH   OTR   11,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,471 60,204 SH   SOLE   60,134 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 571 2,819 SH   SOLE   2,819 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 604 11,978 SH   SOLE   11,978 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 85 4,900 SH   OTR   4,900 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 12,666 SH   SOLE   12,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 57 210 SH   SOLE   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 149 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 880 3,693 SH   SOLE   3,618 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 473 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 109 810 SH   OTR   810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,979 14,653 SH   SOLE   14,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,075 SH   OTR   1,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,010 3,560 SH   SOLE   3,560 0 0
ISHARES GOLD TR ISHARES NEW 464285204 155 4,495 SH   SOLE   4,495 0 0
ISHARES GOLD TR ISHARES NEW 464285204 737 21,341 SH   OTR   21,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 303 6,144 SH   OTR   6,144 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,268 106,847 SH   SOLE   106,667 0 180
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,424 43,603 SH   SOLE   43,556 0 47
ISHARES TR 0-5 YR TIPS ETF 46429B747 557 5,489 SH   OTR   5,489 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,280 10,779 SH   SOLE   10,779 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 118 995 SH   OTR   995 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 298 5,960 SH   OTR   5,960 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,356 47,110 SH   SOLE   47,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842 129 2,175 SH   OTR   2,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,312 123,717 SH   SOLE   123,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,895 21,436 SH   SOLE   21,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33 145 SH   OTR   145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 95 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,562 38,379 SH   SOLE   38,379 0 0
ISHARES TR CORE S&P500 ETF 464287200 141 370 SH   OTR   370 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,071 70,804 SH   SOLE   70,804 0 0
ISHARES TR CORE US AGGBD ET 464287226 121 1,196 SH   OTR   1,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,126 11,128 SH   SOLE   11,128 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,216 27,482 SH   OTR   27,482 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,270 300,931 SH   SOLE   300,356 0 575
ISHARES TR EAFE VALUE ETF 464288877 463 10,560 SH   SOLE   10,560 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,493 61,768 SH   SOLE   61,768 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,203 20,952 SH   OTR   20,952 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,654 32,529 SH   SOLE   32,529 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 170 3,350 SH   OTR   3,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 252 2,985 SH   SOLE   2,985 0 0
ISHARES TR MSCI ACWI EX US 464288240 25 550 SH   OTR   550 0 0
ISHARES TR MSCI ACWI EX US 464288240 254 5,630 SH   SOLE   5,630 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,337 387,342 SH   SOLE   386,762 170 410
ISHARES TR MSCI EAFE ETF 464287465 2,925 46,556 SH   OTR   46,556 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,305 SH   OTR   3,305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,859 120,591 SH   SOLE   119,957 425 209
ISHARES TR NATIONAL MUN ETF 464288414 573 5,405 SH   SOLE   5,405 0 0
ISHARES TR NATIONAL MUN ETF 464288414 183 1,730 SH   OTR   1,730 0 0
ISHARES TR PFD AND INCM SEC 464288687 321 9,745 SH   SOLE   9,745 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 450 SH   OTR   450 0 0
ISHARES TR RUS 1000 ETF 464287622 419 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,989 85,743 SH   SOLE   85,743 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,464 6,610 SH   OTR   6,610 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 846 5,796 SH   OTR   5,796 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,766 108,008 SH   SOLE   108,008 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,192 5,721 SH   SOLE   5,721 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 169 1,238 SH   OTR   1,238 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,375 24,660 SH   SOLE   24,550 0 110
ISHARES TR RUS MD CP GR ETF 464287481 1,016 12,679 SH   SOLE   12,679 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 197 SH   OTR   197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 844 8,235 SH   SOLE   8,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 220 SH   OTR   220 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,995 61,191 SH   SOLE   61,191 0 0
ISHARES TR RUS MID CAP ETF 464287499 33 500 SH   OTR   500 0 0
ISHARES TR RUS TP200 VL ETF 464289420 71 1,145 SH   SOLE   1,145 0 0
ISHARES TR RUS TP200 VL ETF 464289420 881 14,180 SH   OTR   14,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,770 45,524 SH   SOLE   45,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 801 4,695 SH   OTR   4,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 650 2,960 SH   SOLE   2,960 0 0
ISHARES TR S&P 100 ETF 464287101 11,861 68,106 SH   SOLE   68,106 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,531 11,082 SH   SOLE   11,082 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,234 19,139 SH   SOLE   19,139 0 0
ISHARES TR S&P MC 400GR ETF 464287606 29 450 SH   OTR   450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 387 4,065 SH   SOLE   3,865 200 0
ISHARES TR SELECT DIVID ETF 464287168 466 3,950 SH   OTR   3,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 105 889 SH   SOLE   889 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28 314 SH   OTR   314 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,921 21,532 SH   SOLE   21,532 0 0
ISHARES TR TIPS BD ETF 464287176 3,489 30,602 SH   SOLE   30,557 0 45
ISHARES TR TIPS BD ETF 464287176 377 3,303 SH   OTR   3,303 0 0
ISHARES TR U.S. ENERGY ETF 464287796 371 9,545 SH   SOLE   9,545 0 0
ISHARES TR U.S. ENERGY ETF 464287796 37 960 SH   OTR   960 0 0
ISHARES TR U.S. TECH ETF 464287721 2,440 30,046 SH   SOLE   30,046 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,576 77,645 SH   SOLE   77,575 0 70
ISHARES TR U.S. UTILITS ETF 464287697 1,007 11,895 SH   OTR   11,895 0 0
ISHARES TR US INDUSTRIALS 464287754 235 2,650 SH   SOLE   2,650 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,543 63,795 SH   SOLE   63,565 0 230
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 479 8,625 SH   OTR   8,625 0 0
JACOBS ENGR GROUP INC COM 469814107 347 2,788 SH   OTR   2,243 545 0
JACOBS ENGR GROUP INC COM 469814107 2,437 19,596 SH   SOLE   19,431 115 50
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 209 8,863 SH   SOLE   8,863 0 0
JOHNSON & JOHNSON COM 478160104 8,883 50,190 SH   SOLE   50,110 55 25
JOHNSON & JOHNSON COM 478160104 1,234 6,970 SH   OTR   6,970 0 0
JPMORGAN CHASE & CO COM 46625H100 3,758 32,592 SH   SOLE   32,586 0 6
JPMORGAN CHASE & CO COM 46625H100 155 1,348 SH   OTR   1,348 0 0
KIMBERLY-CLARK CORP COM 494368103 67 500 SH   OTR   500 0 0
KIMBERLY-CLARK CORP COM 494368103 518 3,860 SH   SOLE   3,860 0 0
KINDER MORGAN INC DEL COM 49456B101 171 10,085 SH   OTR   10,085 0 0
KINDER MORGAN INC DEL COM 49456B101 79 4,650 SH   SOLE   4,650 0 0
KLA CORP COM NEW 482480100 10,193 31,797 SH   SOLE   31,762 0 35
KLA CORP COM NEW 482480100 1,270 3,963 SH   OTR   3,963 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 1,194 SH   OTR   1,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,413 10,056 SH   SOLE   10,016 0 40
LILLY ELI & CO COM 532457108 631 1,953 SH   OTR   1,953 0 0
LILLY ELI & CO COM 532457108 619 1,917 SH   SOLE   1,917 0 0
LINDE PLC SHS G5494J103 811 2,782 SH   SOLE   2,781 0 1
LINDE PLC SHS G5494J103 6 20 SH   OTR   20 0 0
LOCKHEED MARTIN CORP COM 539830109 21 49 SH   OTR   49 0 0
LOCKHEED MARTIN CORP COM 539830109 1,759 4,199 SH   SOLE   4,198 0 1
LOWES COS INC COM 548661107 33 187 SH   OTR   187 0 0
LOWES COS INC COM 548661107 341 1,936 SH   SOLE   1,936 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 630 25,790 SH   OTR   25,790 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6,007 245,887 SH   SOLE   245,237 0 650
MARATHON PETE CORP COM 56585A102 355 4,200 SH   OTR   4,200 0 0
MARATHON PETE CORP COM 56585A102 65 774 SH   SOLE   774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,062 6,393 SH   SOLE   6,391 0 2
MASTERCARD INCORPORATED CL A 57636Q104 171 530 SH   OTR   530 0 0
MCDONALDS CORP COM 580135101 1,947 7,860 SH   SOLE   7,858 0 2
MCDONALDS CORP COM 580135101 603 2,433 SH   OTR   2,433 0 0
MDU RES GROUP INC COM 552690109 1,521 56,550 SH   SOLE   56,550 0 0
MEDTRONIC PLC SHS G5960L103 681 7,530 SH   OTR   7,530 0 0
MEDTRONIC PLC SHS G5960L103 6,269 69,335 SH   SOLE   69,256 0 79
MERCK & CO INC COM 58933Y105 9,626 104,053 SH   SOLE   103,969 0 84
MERCK & CO INC COM 58933Y105 1,356 14,660 SH   OTR   14,660 0 0
META PLATFORMS INC CL A 30303M102 33 201 SH   OTR   201 0 0
META PLATFORMS INC CL A 30303M102 1,567 9,561 SH   SOLE   9,559 0 2
MGP INGREDIENTS INC NEW COM 55303J106 567 5,826 SH   SOLE   5,826 0 0
MICROSOFT CORP COM 594918104 23,138 88,902 SH   SOLE   88,786 85 31
MICROSOFT CORP COM 594918104 2,334 8,967 SH   OTR   8,687 280 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,026 18,535 SH   OTR   18,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,853 123,796 SH   SOLE   123,591 0 205
MONDELEZ INTL INC CL A 609207105 511 8,229 SH   OTR   8,229 0 0
MONDELEZ INTL INC CL A 609207105 434 6,991 SH   SOLE   6,988 0 3
MPLX LP COM UNIT REP LTD 55336V100 238 8,214 SH   SOLE   8,214 0 0
NETFLIX INC COM 64110L106 962 5,394 SH   SOLE   5,393 0 1
NETFLIX INC COM 64110L106 18 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 393 5,169 SH   OTR   4,409 760 0
NEXTERA ENERGY INC COM 65339F101 7,279 95,776 SH   SOLE   95,704 0 72
NIKE INC CL B 654106103 2,164 20,955 SH   SOLE   20,952 0 3
NIKE INC CL B 654106103 143 1,381 SH   OTR   1,381 0 0
NORFOLK SOUTHN CORP COM 655844108 725 3,190 SH   OTR   3,190 0 0
NORFOLK SOUTHN CORP COM 655844108 5,400 23,774 SH   SOLE   23,739 0 35
NOVARTIS AG SPONSORED ADR 66987V109 2,987 35,237 SH   SOLE   35,172 0 65
NOVARTIS AG SPONSORED ADR 66987V109 245 2,886 SH   OTR   2,266 620 0
NVIDIA CORPORATION COM 67066G104 2,442 15,714 SH   SOLE   15,714 0 0
NVIDIA CORPORATION COM 67066G104 5 31 SH   OTR   31 0 0
OMNICOM GROUP INC COM 681919106 899 14,194 SH   OTR   13,074 1,120 0
OMNICOM GROUP INC COM 681919106 6,454 101,932 SH   SOLE   101,547 250 135
ORACLE CORP COM 68389X105 1,933 27,925 SH   SOLE   27,923 0 2
ORACLE CORP COM 68389X105 216 3,124 SH   OTR   3,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 303 475 SH   SOLE   475 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 85 SH   OTR   85 0 0
OTIS WORLDWIDE CORP COM 68902V107 345 4,947 SH   SOLE   4,947 0 0
PAYCHEX INC COM 704326107 335 2,915 SH   SOLE   2,915 0 0
PAYPAL HLDGS INC COM 70450Y103 835 11,683 SH   SOLE   11,682 0 1
PAYPAL HLDGS INC COM 70450Y103 10 135 SH   OTR   135 0 0
PEPSICO INC COM 713448108 204 1,225 SH   OTR   1,225 0 0
PEPSICO INC COM 713448108 3,296 19,770 SH   SOLE   19,403 0 367
PFIZER INC COM 717081103 12,415 243,712 SH   SOLE   243,564 0 148
PFIZER INC COM 717081103 1,545 30,323 SH   OTR   30,323 0 0
PHILIP MORRIS INTL INC COM 718172109 1,013 10,043 SH   SOLE   10,043 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,025 SH   OTR   2,025 0 0
PHILLIPS 66 COM 718546104 4,161 49,196 SH   SOLE   49,146 0 50
PHILLIPS 66 COM 718546104 624 7,377 SH   OTR   7,377 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,874 43,682 SH   SOLE   43,627 0 55
PNC FINL SVCS GROUP INC COM 693475105 998 6,344 SH   OTR   6,344 0 0
PROCTER AND GAMBLE CO COM 742718109 9,702 68,229 SH   SOLE   67,668 540 21
PROCTER AND GAMBLE CO COM 742718109 1,591 11,190 SH   OTR   11,190 0 0
PRUDENTIAL FINL INC COM 744320102 968 10,048 SH   OTR   10,048 0 0
PRUDENTIAL FINL INC COM 744320102 7,494 77,796 SH   SOLE   77,691 0 105
QUALCOMM INC COM 747525103 698 5,362 SH   SOLE   5,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,491 47,169 SH   SOLE   47,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,123 8,160 SH   OTR   8,160 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,101 129,696 SH   SOLE   129,563 0 133
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,483 15,892 SH   OTR   15,892 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 705 SH   OTR   705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 567 29,465 SH   SOLE   29,465 0 0
ROYAL BK CDA COM 780087102 1,262 12,923 SH   OTR   12,923 0 0
ROYAL BK CDA COM 780087102 8,612 88,162 SH   SOLE   88,022 0 140
S&P GLOBAL INC COM 78409V104 414 1,238 SH   SOLE   1,238 0 0
SALESFORCE INC COM 79466L302 12 70 SH   OTR   70 0 0
SALESFORCE INC COM 79466L302 1,791 10,495 SH   SOLE   10,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,008 13,805 SH   SOLE   13,805 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,030 SH   OTR   1,030 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,469 46,309 SH   SOLE   46,309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 160 SH   OTR   160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,273 31,187 SH   SOLE   31,175 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,067 7,645 SH   SOLE   7,645 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 5,310 SH   SOLE   5,310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 689 7,915 SH   SOLE   7,915 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117 1,567 SH   OTR   862 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 988 7,666 SH   SOLE   7,666 0 0
SELECTQUOTE INC COM 816307300 49 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 277 579 SH   SOLE   579 0 0
SHELL PLC SPON ADS 780259305 1,512 28,748 SH   OTR   28,748 0 0
SHELL PLC SPON ADS 780259305 10,023 190,556 SH   SOLE   189,836 0 720
SONOCO PRODS CO COM 835495102 631 11,050 SH   OTR   11,050 0 0
SONOCO PRODS CO COM 835495102 4,667 81,763 SH   SOLE   81,663 0 100
SOUTHERN CO COM 842587107 677 9,585 SH   SOLE   9,585 0 0
SOUTHERN CO COM 842587107 180 2,550 SH   OTR   2,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1,630 SH   OTR   1,630 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 755 2,435 SH   SOLE   2,435 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,725 SH   OTR   1,725 0 0
SPDR GOLD TR GOLD SHS 78463V107 600 3,539 SH   SOLE   3,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,006 28,937 SH   SOLE   28,847 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,268 3,335 SH   OTR   3,335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,480 3,544 SH   OTR   3,544 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,175 24,360 SH   SOLE   24,325 0 35
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,359 134,773 SH   SOLE   134,423 0 350
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,484 31,445 SH   OTR   31,445 0 0
SPDR SER TR NYSE TECH ETF 78464A102 405 3,865 SH   OTR   1,255 2,610 0
SPDR SER TR NYSE TECH ETF 78464A102 1,751 16,712 SH   SOLE   16,712 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 246 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,023 31,488 SH   SOLE   31,488 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 326 10,044 SH   OTR   10,044 0 0
SPIRE INC COM 84857L101 204 2,750 SH   OTR   2,750 0 0
STARBUCKS CORP COM 855244109 164 2,145 SH   OTR   2,145 0 0
STARBUCKS CORP COM 855244109 1,298 16,984 SH   SOLE   15,380 0 1,604
STRYKER CORPORATION COM 863667101 1,209 6,060 SH   SOLE   6,060 0 0
SYSCO CORP COM 871829107 310 3,630 SH   SOLE   3,630 0 0
SYSCO CORP COM 871829107 85 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 8,358 58,900 SH   SOLE   58,848 0 52
TARGET CORP COM 87612E106 902 6,357 SH   OTR   6,357 0 0
TESLA INC COM 88160R101 1 2 SH   OTR   2 0 0
TESLA INC COM 88160R101 768 1,120 SH   SOLE   1,120 0 0
TEXAS INSTRS INC COM 882508104 1,243 8,134 SH   SOLE   8,132 0 2
TEXAS INSTRS INC COM 882508104 20 130 SH   OTR   130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 902 1,683 SH   OTR   1,528 155 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,498 15,857 SH   SOLE   15,807 35 15
THOMSON REUTERS CORP. COM NEW 884903709 55 535 SH   OTR   535 0 0
THOMSON REUTERS CORP. COM NEW 884903709 324 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 180 3,147 SH   SOLE   3,147 0 0
TJX COS INC NEW COM 872540109 55 955 SH   OTR   955 0 0
TRUIST FINL CORP COM 89832Q109 280 5,900 SH   OTR   5,900 0 0
TRUIST FINL CORP COM 89832Q109 24 500 SH   SOLE   500 0 0
UMB FINL CORP COM 902788108 385 4,445 SH   SOLE   4,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 78 1,707 SH   SOLE   1,707 0 0
UNILEVER PLC SPON ADR NEW 904767704 296 6,500 SH   OTR   6,500 0 0
UNION PAC CORP COM 907818108 2,765 12,971 SH   SOLE   12,969 0 2
UNION PAC CORP COM 907818108 189 887 SH   OTR   887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,705 48,060 SH   SOLE   48,038 0 22
UNITED PARCEL SERVICE INC CL B 911312106 1,145 6,322 SH   OTR   6,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,436 4,724 SH   SOLE   4,722 0 2
UNITEDHEALTH GROUP INC COM 91324P102 93 181 SH   OTR   181 0 0
US BANCORP DEL COM NEW 902973304 1,257 27,256 SH   SOLE   27,250 0 6
US BANCORP DEL COM NEW 902973304 106 2,292 SH   OTR   2,292 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 748 26,297 SH   SOLE   26,297 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1,000 SH   OTR   1,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5,879 SH   OTR   5,879 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,375 17,801 SH   SOLE   17,801 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102 1,329 SH   OTR   1,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,962 25,611 SH   SOLE   25,611 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,486 7,485 SH   SOLE   7,485 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3,424 SH   SOLE   3,424 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,198 SH   SOLE   1,198 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,295 17,317 SH   OTR   17,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,565 150,139 SH   SOLE   150,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,303 165,490 SH   SOLE   164,785 0 705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 999 19,903 SH   OTR   19,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 21,120 SH   SOLE   21,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 913 SH   OTR   913 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107 2,140 SH   OTR   2,140 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,992 40,026 SH   SOLE   40,026 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,880 355,283 SH   SOLE   354,755 0 528
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,976 50,642 SH   OTR   50,642 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,409 18,503 SH   OTR   18,503 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,861 116,383 SH   SOLE   116,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 728 12,785 SH   OTR   12,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67 1,185 SH   SOLE   1,185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 838 5,824 SH   OTR   5,824 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,833 61,406 SH   SOLE   61,406 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,777 53,603 SH   OTR   53,603 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,020 540,935 SH   SOLE   540,935 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,778 105,576 SH   SOLE   105,576 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,447 14,178 SH   OTR   14,178 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,736 25,208 SH   SOLE   25,208 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 151 2,198 SH   OTR   2,198 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 594 10,036 SH   OTR   10,036 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,685 62,317 SH   SOLE   62,152 0 165
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,050 21,233 SH   SOLE   21,138 0 95
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323 3,344 SH   OTR   3,344 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 544 5,710 SH   SOLE   5,710 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 576 2,435 SH   SOLE   2,435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 112 475 SH   OTR   475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,000 39,269 SH   SOLE   38,440 825 4
VERIZON COMMUNICATIONS INC COM 92343V104 484 9,504 SH   OTR   9,504 0 0
VISA INC COM CL A 92826C839 2,846 14,268 SH   SOLE   14,264 0 4
VISA INC COM CL A 92826C839 55 275 SH   OTR   275 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 426 27,620 SH   OTR   27,620 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,919 189,066 SH   SOLE   189,066 0 0
VYANT BIO INC COM 92942V109 18 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 17,768 145,738 SH   SOLE   145,615 110 13
WALMART INC COM 931142103 1,031 8,459 SH   OTR   8,459 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,161 391,892 SH   SOLE   390,770 0 1,122
WARNER BROS DISCOVERY INC COM SER A 934423104 555 42,123 SH   OTR   42,123 0 0
WASTE MGMT INC DEL COM 94106L109 469 3,100 SH   SOLE   3,100 0 0
WELLS FARGO CO NEW COM 949746101 2,142 53,934 SH   SOLE   53,893 0 41
WELLS FARGO CO NEW COM 949746101 154 3,870 SH   OTR   3,870 0 0
WILLIAMS COS INC COM 969457100 148 4,694 SH   SOLE   4,694 0 0
WILLIAMS COS INC COM 969457100 373 11,828 SH   OTR   11,828 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 175 SH   OTR   175 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,157 17,475 SH   SOLE   17,475 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH   OTR   400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,038 35,487 SH   SOLE   35,487 0 0
ZOETIS INC CL A 98978V103 780 4,482 SH   SOLE   4,482 0 0