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 19,118 205 SH   OTR   205 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,152,320 12,356 SH   SOLE   12,356 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,631,558 47,203 SH   SOLE   46,438 625 140
ABBOTT LABS COM 002824100 BBG001S5N9M6 509,046 5,188 SH   OTR   5,188 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,391,412 9,139 SH   SOLE   9,139 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 157,883 1,037 SH   OTR   1,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 921,860 3,065 SH   SOLE   3,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 96,847 322 SH   OTR   322 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,507,953 2,988 SH   SOLE   2,988 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 28,766 57 SH   OTR   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,360,028 13,235 SH   SOLE   13,175 0 60
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 160,819 1,565 SH   OTR   1,565 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 216,552 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,140,245 23,734 SH   SOLE   23,714 0 20
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 602,672 4,555 SH   OTR   4,555 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,428,193 145,934 SH   SOLE   145,634 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,641,892 12,333 SH   OTR   12,333 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,596,796 12,675 SH   OTR   12,675 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,638,333 140,009 SH   SOLE   139,689 0 320
AMGEN INC COM 031162100 BBG001S5NNL6 988,222 3,649 SH   OTR   3,649 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 11,608,428 42,864 SH   SOLE   42,787 0 77
APPLE INC COM 037833100 BBG001S5N8V8 1,065,959 6,245 SH   OTR   6,245 0 0
APPLE INC COM 037833100 BBG001S5N8V8 25,441,173 149,049 SH   SOLE   146,659 2,380 10
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,349,407 30,897 SH   SOLE   30,897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 249,791 3,285 SH   OTR   3,285 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 68,550 4,567 SH   OTR   4,567 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,165,406 77,642 SH   SOLE   76,932 710 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,197 120 SH   OTR   120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,423,120 5,849 SH   SOLE   5,449 400 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 662,845 24,051 SH   OTR   24,051 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,354,411 194,282 SH   SOLE   193,737 0 545
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,589,955 177,834 SH   SOLE   176,926 300 608
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 968,025 22,681 SH   OTR   22,681 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 150,696 10,350 SH   SOLE   10,350 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 183,392 698 SH   OTR   698 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 52,548 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,869,945 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,010,497 11,232 SH   OTR   10,907 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,708,176 60,797 SH   SOLE   60,662 0 135
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,969,917 3,053 SH   SOLE   3,052 0 1
BLACKROCK INC COM 09247X101 BBG001SDBP55 81,945 127 SH   OTR   127 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 193,190 1,785 SH   OTR   1,785 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 941,601 8,700 SH   SOLE   8,700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 538,916 2,830 SH   SOLE   2,830 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,283 54 SH   OTR   54 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 518,506 167 SH   SOLE   167 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 358,063 9,081 SH   SOLE   9,081 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 88,717 2,250 SH   OTR   2,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,203,447 37,899 SH   SOLE   36,824 1,075 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 83,721 1,440 SH   OTR   1,440 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,022,528 1,229 SH   OTR   1,229 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,415,616 8,913 SH   SOLE   8,883 0 30
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,459,835 32,956 SH   SOLE   32,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19,402 200 SH   OTR   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,599,306 16,486 SH   SOLE   16,486 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 92,288 19,847 SH   SOLE   19,847 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,021,640 11,636 SH   SOLE   11,636 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,391 150 SH   OTR   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 490,090 8,761 SH   SOLE   8,761 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 371,819 1,346 SH   OTR   1,346 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,460,171 16,146 SH   SOLE   16,133 0 13
CBIZ INC COM 124805102 BBG001S8MB55 348,306 6,613 SH   SOLE   6,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 621,255 23,268 SH   OTR   23,268 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,769,879 141,194 SH   SOLE   140,545 0 649
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,113,780 12,391 SH   OTR   12,391 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,598,236 97,299 SH   SOLE   96,958 0 341
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 254,724 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,218,065 22,607 SH   OTR   22,607 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,609,805 234,035 SH   SOLE   233,463 0 572
CLOROX CO DEL COM 189054109 BBG001S5PX50 218,654 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,263,932 40,565 SH   SOLE   40,561 0 4
COCA COLA CO COM 191216100 BBG001S5SMQ8 521,656 9,347 SH   OTR   9,347 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 765,227 10,731 SH   SOLE   10,731 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,257,560 28,033 SH   SOLE   28,033 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 96,045 2,141 SH   OTR   2,141 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,597,848 33,358 SH   SOLE   33,358 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,162,817 17,624 SH   SOLE   17,620 0 4
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 326,312 2,659 SH   OTR   2,659 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 699,147 13,733 SH   OTR   13,733 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,253,861 103,199 SH   SOLE   102,819 0 380
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 162,059 285 SH   OTR   285 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,957,756 12,236 SH   SOLE   12,234 0 2
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,956,872 32,112 SH   SOLE   31,997 0 115
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 393,273 4,271 SH   OTR   4,271 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,073,434 35,114 SH   SOLE   35,114 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,050,870 15,006 SH   OTR   15,006 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,619,193 108,799 SH   SOLE   108,434 0 365
CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 28,318 15,225 SH   SOLE   15,225 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 63,775 258 SH   SOLE   258 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 186,381 754 SH   OTR   754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 153,892 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 557,858 1,450 SH   SOLE   1,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,256,738 8,390 SH   OTR   8,390 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,418,050 49,523 SH   SOLE   49,303 90 130
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,520,748 131,296 SH   SOLE   130,900 0 396
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,275,669 15,920 SH   OTR   15,920 0 0
DOW INC COM 260557103 BBG00BN96931 4,741,175 93,092 SH   SOLE   92,762 0 330
DOW INC COM 260557103 BBG00BN96931 738,128 14,493 SH   OTR   14,493 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,310 31 SH   OTR   31 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 844,687 11,332 SH   SOLE   11,332 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,951,370 22,973 SH   SOLE   22,868 0 105
EATON CORP PLC SHS G29183103 BBG001S5QZ45 921,606 4,276 SH   OTR   4,276 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 391,521 2,313 SH   SOLE   2,313 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 499,611 1,117 SH   SOLE   1,117 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 872,208 1,602 SH   SOLE   1,602 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,063,310 1,953 SH   OTR   1,953 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,052,849 10,853 SH   OTR   10,853 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,081,362 62,688 SH   SOLE   62,468 0 220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 182,862 13,043 SH   SOLE   13,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 948,540 34,593 SH   SOLE   34,593 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 262,464 9,572 SH   OTR   9,572 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 434,605 5,475 SH   SOLE   5,475 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 141,730 2,811 SH   SOLE   2,811 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 165,075 3,274 SH   OTR   3,274 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,931,829 16,170 SH   OTR   16,170 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,739,516 89,893 SH   SOLE   87,079 2,723 91
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6,523,803 190,643 SH   SOLE   189,883 0 760
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 923,084 26,975 SH   OTR   26,975 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 831,559 3,121 SH   OTR   3,121 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,967,621 29,904 SH   SOLE   29,803 0 101
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 213,901 1,930 SH   SOLE   1,930 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 402,443 14,042 SH   SOLE   13,987 0 55
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 58,323 2,035 SH   OTR   2,035 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 416,143 5,808 SH   OTR   5,808 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 525,463 2,277 SH   SOLE   2,277 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 767,245 3,450 SH   SOLE   3,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 205,469 1,829 SH   SOLE   1,829 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 315,613 4,923 SH   SOLE   4,923 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 613,296 4,281 SH   OTR   4,281 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,896,053 34,176 SH   SOLE   34,056 0 120
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,508 20 SH   OTR   20 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 651,251 8,635 SH   SOLE   8,632 0 3
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 506,737 30,253 SH   SOLE   30,253 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 119,360 7,126 SH   OTR   7,126 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 3,023,321 57,620 SH   SOLE   57,620 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 423,618 7,078 SH   SOLE   7,078 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 78,523 1,312 SH   OTR   1,312 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 279,366 6,685 SH   SOLE   6,560 0 125
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,268 150 SH   OTR   150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 59,354 823 SH   OTR   823 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 181,742 2,520 SH   SOLE   2,505 0 15
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,737,364 248,165 SH   SOLE   247,105 0 1,060
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 566,677 37,628 SH   OTR   37,628 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 599,271 8,071 SH   SOLE   8,071 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,010,621 3,330 SH   OTR   3,330 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,628,222 11,955 SH   SOLE   11,953 0 2
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,846 74 SH   OTR   74 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 914,967 4,890 SH   SOLE   4,888 0 2
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 218,996 1,175 SH   SOLE   1,175 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 26,691 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 237,289 6,745 SH   OTR   6,745 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,751,348 106,633 SH   SOLE   106,621 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 789,591 5,577 SH   SOLE   5,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 359,613 2,540 SH   OTR   2,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 909,180 3,070 SH   SOLE   3,070 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 246,018 6,899 SH   SOLE   6,899 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 134,833 6,520 SH   OTR   6,520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 922,369 44,602 SH   SOLE   44,602 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 668,415 35,554 SH   OTR   35,554 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,497,570 186,041 SH   SOLE   185,411 0 630
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 3,388,813 217,371 SH   SOLE   216,634 0 737
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 646,985 41,500 SH   OTR   41,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,452,741 178,252 SH   SOLE   177,648 0 604
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 659,800 34,063 SH   OTR   34,063 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 226,329 13,448 SH   SOLE   13,448 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,366 200 SH   OTR   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 57,918 2,100 SH   SOLE   2,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 151,690 5,500 SH   OTR   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 778,915 27,680 SH   SOLE   26,930 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 558,579 19,850 SH   OTR   19,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 71,461 503 SH   OTR   503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,224,643 8,620 SH   SOLE   8,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 886,432 2,476 SH   SOLE   2,476 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 465,413 1,300 SH   OTR   1,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 754,404 21,341 SH   OTR   21,341 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 277,320 7,845 SH   SOLE   7,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 175,570 3,690 SH   OTR   3,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,202,788 88,331 SH   SOLE   88,151 0 180
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 353,080 3,640 SH   OTR   3,640 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,521,197 36,301 SH   SOLE   36,301 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,135,706 14,028 SH   OTR   14,028 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,841,003 59,795 SH   SOLE   59,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 75,890 671 SH   OTR   671 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 976,053 8,630 SH   SOLE   8,630 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,529,127 16,699 SH   SOLE   16,569 0 130
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 179,019 1,955 SH   OTR   1,955 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 80,475 1,598 SH   OTR   1,598 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 656,543 13,037 SH   SOLE   13,037 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,689,190 103,612 SH   SOLE   103,612 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 115,885 1,795 SH   OTR   1,795 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42,780 171 SH   OTR   171 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,366,330 25,447 SH   SOLE   25,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,308,102 45,358 SH   SOLE   45,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37,897 399 SH   OTR   399 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 96,833 225 SH   OTR   225 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36,507,856 84,829 SH   SOLE   84,304 0 525
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 749,557 7,963 SH   SOLE   7,963 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,790,636 20,761 SH   OTR   20,761 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 21,155,745 245,284 SH   SOLE   244,709 0 575
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 907,553 18,420 SH   SOLE   18,420 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 46,067 935 SH   OTR   935 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1,702,196 90,111 SH   SOLE   89,806 0 305
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 321,356 17,012 SH   OTR   17,012 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 235,620 9,497 SH   OTR   9,497 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 3,192,922 128,695 SH   SOLE   128,695 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 561,005 23,542 SH   OTR   23,542 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3,653,734 153,325 SH   SOLE   153,325 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 921,861 39,942 SH   SOLE   39,942 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 138,433 5,998 SH   OTR   5,998 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 347,995 15,494 SH   OTR   15,494 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,485,041 110,643 SH   SOLE   110,379 0 264
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 318,201 14,583 SH   SOLE   14,583 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1,635,893 83,656 SH   SOLE   83,361 0 295
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 318,062 16,265 SH   OTR   16,265 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1,633,619 74,323 SH   SOLE   74,063 0 260
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 318,160 14,475 SH   OTR   14,475 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,535,382 25,047 SH   OTR   25,047 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 19,332,558 190,986 SH   SOLE   190,086 0 900
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 657,550 13,509 SH   SOLE   13,509 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 49,697 1,021 SH   OTR   1,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 270,016 2,915 SH   SOLE   2,915 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 239,974 5,095 SH   SOLE   5,095 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 269,647 5,725 SH   OTR   5,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,707,509 328,523 SH   SOLE   328,353 170 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,679,920 38,772 SH   OTR   38,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,334,293 114,301 SH   SOLE   113,667 425 209
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 308,100 8,125 SH   OTR   8,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 211,314 2,060 SH   OTR   2,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 737,550 7,190 SH   SOLE   7,190 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 490,900 2,083 SH   SOLE   2,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,389,779 12,733 SH   OTR   12,733 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18,537,164 69,631 SH   SOLE   69,631 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,028,052 6,740 SH   OTR   6,740 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,360,891 74,483 SH   SOLE   74,483 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,319,099 5,845 SH   SOLE   5,845 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,256 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 104,010 764 SH   OTR   764 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,760,374 20,276 SH   SOLE   20,186 0 90
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,973,835 32,469 SH   SOLE   32,469 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18,043 197 SH   OTR   197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23,018 220 SH   OTR   220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,318,024 12,597 SH   SOLE   12,597 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,302,983 47,566 SH   SOLE   47,566 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 61,504 935 SH   SOLE   935 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 932,760 14,180 SH   OTR   14,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,034,403 5,825 SH   OTR   5,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,537,748 19,922 SH   SOLE   19,922 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,035,756 12,347 SH   SOLE   12,347 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 263,080 1,070 SH   OTR   1,070 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,954,445 54,535 SH   SOLE   54,535 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 827,323 5,367 SH   SOLE   5,367 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 902,343 12,417 SH   SOLE   12,417 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 29,068 400 SH   OTR   400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 410,565 4,065 SH   SOLE   3,865 200 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 337,644 3,140 SH   SOLE   3,140 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 484,207 4,503 SH   OTR   4,503 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,831,950 56,720 SH   SOLE   56,720 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 823,074 8,005 SH   OTR   8,005 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 27,683 309 SH   OTR   309 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,948,313 21,747 SH   SOLE   21,747 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 38,765 373 SH   OTR   373 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 427,983 4,118 SH   SOLE   4,118 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 28,236 584 SH   OTR   584 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 433,844 8,973 SH   SOLE   8,973 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,866,838 27,371 SH   SOLE   27,371 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 5,149,178 70,095 SH   SOLE   69,805 0 290
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 809,455 11,019 SH   OTR   11,019 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,221,605 22,736 SH   OTR   22,736 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,238,635 153,334 SH   SOLE   153,084 0 250
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,023,751 29,606 SH   SOLE   29,511 0 95
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 553,017 4,069 SH   OTR   4,069 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 228,904 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,847,418 11,776 SH   OTR   11,776 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,654,882 80,666 SH   SOLE   80,366 105 195
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,027,816 6,964 SH   OTR   6,964 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,565,307 64,810 SH   SOLE   64,659 0 151
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 70,892 583 SH   OTR   583 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 446,880 3,675 SH   SOLE   3,675 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 70,630 4,237 SH   SOLE   4,237 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 168,116 10,085 SH   OTR   10,085 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,952,931 23,910 SH   SOLE   23,830 0 80
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,280,819 2,796 SH   OTR   2,796 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 570,975 11,500 SH   SOLE   11,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 413,634 2,035 SH   OTR   2,035 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,918,000 14,356 SH   SOLE   14,301 0 55
LINDE PLC SHS G54950103 BBG01FND0CH6 1,177,613 3,153 SH   SOLE   3,153 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 100,842 270 SH   OTR   270 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,639,730 3,990 SH   SOLE   3,989 0 1
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20,137 49 SH   OTR   49 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 396,028 1,906 SH   SOLE   1,906 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 73,346 353 SH   OTR   353 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 359,082 14,526 SH   OTR   14,526 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,704,293 109,397 SH   SOLE   109,027 0 370
MARATHON PETE CORP COM 56585A102 BBG001S169P1 525,062 3,400 SH   OTR   3,400 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 108,101 700 SH   SOLE   700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 217,295 544 SH   OTR   544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,607,144 6,527 SH   SOLE   6,525 0 2
MCDONALDS CORP COM 580135101 BBG001S5T110 643,524 2,423 SH   OTR   2,423 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,908,795 7,187 SH   SOLE   7,185 0 2
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 825,397 41,750 SH   SOLE   41,750 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 490,081 6,228 SH   OTR   6,228 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,273,567 67,017 SH   SOLE   66,858 0 159
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,184,136 88,055 SH   SOLE   87,811 0 244
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,276,214 12,236 SH   OTR   12,236 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,713,754 8,928 SH   SOLE   8,928 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 34,651 114 SH   OTR   114 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 543,670 5,128 SH   SOLE   5,128 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,498,142 7,965 SH   OTR   7,965 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,300,678 90,233 SH   SOLE   90,077 85 71
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 504,881 7,276 SH   SOLE   7,276 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 518,967 7,479 SH   OTR   7,479 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 400,132 11,265 SH   SOLE   11,265 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 24,463 65 SH   OTR   65 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,040,247 5,421 SH   SOLE   5,420 0 1
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 996,274 17,454 SH   OTR   17,454 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,585,729 167,935 SH   SOLE   167,520 0 415
NIKE INC CL B 654106103 BBG001S6NTK2 2,016,764 22,501 SH   SOLE   22,498 0 3
NIKE INC CL B 654106103 BBG001S6NTK2 125,571 1,401 SH   OTR   1,401 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 641,682 3,251 SH   OTR   3,251 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,666,457 23,642 SH   SOLE   23,567 0 75
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 821,198 8,025 SH   OTR   8,025 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,900,654 57,663 SH   SOLE   57,458 0 205
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,853 60 SH   OTR   60 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,449,226 17,288 SH   SOLE   17,288 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 395,278 5,338 SH   OTR   5,338 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,313,737 44,750 SH   SOLE   44,535 85 130
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,990,709 37,595 SH   SOLE   37,548 0 47
ORACLE CORP COM 68389X105 BBG001S5SJG6 469,076 4,419 SH   OTR   4,419 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 442,191 482 SH   SOLE   482 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,035 75 SH   OTR   75 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 292,106 3,630 SH   SOLE   3,630 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 298,656 2,550 SH   SOLE   2,550 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 273,911 4,708 SH   SOLE   4,692 0 16
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,898 67 SH   OTR   67 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,824,937 22,566 SH   SOLE   22,199 0 367
PEPSICO INC COM 713448108 BBG001S695T1 227,130 1,340 SH   OTR   1,340 0 0
PFIZER INC COM 717081103 BBG001S5V466 933,113 29,078 SH   OTR   29,078 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,605,148 205,832 SH   SOLE   205,426 0 406
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 856,990 9,210 SH   OTR   9,210 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,070,294 54,490 SH   SOLE   54,350 0 140
PHILLIPS 66 COM 718546104 BBG00286S4P7 736,578 5,970 SH   OTR   5,970 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,806,021 38,953 SH   SOLE   38,833 0 120
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,521,057 10,394 SH   OTR   10,394 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,505,807 64,957 SH   SOLE   64,324 540 93
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,044,914 18,237 SH   SOLE   18,142 0 95
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 379,335 3,383 SH   OTR   3,383 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,004,226 74,428 SH   SOLE   74,113 0 315
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 626,232 11,640 SH   OTR   11,640 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 937,406 9,882 SH   OTR   9,882 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,887,974 72,612 SH   SOLE   72,337 0 275
QUALCOMM INC COM 747525103 BBG001S6VS70 765,145 6,887 SH   SOLE   6,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 91,649 743 SH   OTR   743 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 976,561 7,917 SH   SOLE   7,917 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 335,688 19,700 SH   SOLE   19,700 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,007,388 11,445 SH   OTR   11,445 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,066,597 80,284 SH   SOLE   79,974 0 310
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 925,128 12,849 SH   OTR   12,849 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,764,840 107,845 SH   SOLE   107,532 0 313
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 456,240 1,238 SH   SOLE   1,238 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,092,403 5,376 SH   SOLE   5,376 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,224 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,077,360 111,409 SH   SOLE   111,004 0 405
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 876,073 16,060 SH   OTR   16,060 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 699,050 20,500 SH   SOLE   20,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 339,450 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,328,400 14,400 SH   SOLE   14,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 84,408 915 SH   OTR   915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,350,918 40,350 SH   SOLE   40,350 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 502,669 4,932 SH   SOLE   4,932 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 379,357 11,174 SH   OTR   11,174 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,439,847 101,321 SH   SOLE   100,996 0 325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,133,720 7,080 SH   SOLE   7,080 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,945 15 SH   OTR   15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 804,264 6,200 SH   SOLE   6,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 236,143 4,014 SH   SOLE   4,014 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 115,423 1,467 SH   OTR   1,467 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 102,284 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,154,699 7,068 SH   SOLE   7,068 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,084 25 SH   OTR   25 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 23,145 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 518,094 936 SH   SOLE   936 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10,409,235 158,147 SH   SOLE   157,462 0 685
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,572,308 23,888 SH   OTR   23,888 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 548,640 10,130 SH   OTR   10,130 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,867,782 71,414 SH   SOLE   71,104 0 310
SOUTHERN CO COM 842587107 BBG001S5W777 167,425 2,573 SH   OTR   2,573 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 696,704 10,707 SH   SOLE   10,707 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,552,528 93,774 SH   SOLE   93,404 0 370
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 418,071 15,359 SH   OTR   15,359 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 548,690 1,630 SH   OTR   1,630 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 866,796 2,575 SH   SOLE   2,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 458,713 2,648 SH   SOLE   2,648 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 271,104 1,565 SH   OTR   1,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,179,823 28,423 SH   SOLE   28,333 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,477,536 3,448 SH   OTR   3,448 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,446,535 3,155 SH   OTR   3,155 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,082,686 19,810 SH   SOLE   19,700 0 110
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 161,665 3,500 SH   OTR   3,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 846,662 18,330 SH   SOLE   18,330 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 526,199 3,865 SH   OTR   3,865 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,941,559 14,261 SH   SOLE   14,261 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 276,360 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 285,408 9,075 SH   OTR   9,075 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 689,541 21,925 SH   SOLE   21,925 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 698,620 6,056 SH   SOLE   6,056 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 21,264 515 SH   OTR   515 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 209,629 5,077 SH   SOLE   5,077 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 267,411 6,917 SH   SOLE   6,917 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 130,090 3,365 SH   OTR   3,365 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 195,366 2,145 SH   OTR   2,145 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,802,837 19,794 SH   SOLE   18,190 0 1,604
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,773,610 6,487 SH   SOLE   6,487 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 44,869 379 SH   OTR   379 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 164,325 1,388 SH   SOLE   1,383 0 5
SYSCO CORP COM 871829107 BBG001S5WJS8 278,319 4,184 SH   SOLE   4,184 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 66,520 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,103,368 55,708 SH   SOLE   55,566 0 142
TARGET CORP COM 87612E106 BBG001SC0K41 621,753 5,675 SH   OTR   5,675 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 32,275 131 SH   OTR   131 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,734,515 7,040 SH   SOLE   7,040 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20,681 130 SH   OTR   130 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,399,355 8,796 SH   SOLE   8,794 0 2
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 519,092 1,788 SH   OTR   1,788 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,936,296 10,114 SH   SOLE   10,069 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,834,048 23,526 SH   SOLE   23,436 35 55
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,610,167 3,201 SH   OTR   3,201 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 390,423 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 81,069 905 SH   OTR   905 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 246,255 2,749 SH   SOLE   2,749 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 360,326 5,856 SH   SOLE   5,856 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 75,522 1,535 SH   SOLE   1,535 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 295,200 6,000 SH   OTR   6,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 606,206 2,970 SH   OTR   2,970 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,714,263 27,996 SH   SOLE   27,921 0 75
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,618,235 42,561 SH   SOLE   42,429 0 132
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 823,994 5,299 SH   OTR   5,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,489,288 4,880 SH   SOLE   4,879 0 1
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 152,519 299 SH   OTR   299 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 166,116 5,116 SH   SOLE   5,116 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 70,524 2,172 SH   OTR   2,172 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18,042 667 SH   OTR   667 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 819,533 30,297 SH   SOLE   30,297 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 923,666 12,779 SH   SOLE   12,779 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 302,780 4,189 SH   OTR   4,189 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 306,223 4,077 SH   OTR   4,077 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,846,354 24,582 SH   SOLE   24,582 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 103,667 1,485 SH   OTR   1,485 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 452,019 6,475 SH   SOLE   6,475 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,136,311 4,177 SH   SOLE   4,177 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,875,109 14,648 SH   SOLE   14,648 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,442,617 10,983 SH   SOLE   10,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,351,763 11,260 SH   SOLE   11,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 56,392 270 SH   OTR   270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 449,622 5,960 SH   SOLE   5,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,383,644 3,515 SH   SOLE   3,515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,043,111 6,517 SH   SOLE   6,517 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,147,622 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,899,088 18,303 SH   OTR   18,303 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42,420,450 199,129 SH   SOLE   199,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 872,130 6,282 SH   SOLE   6,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 867,277 16,672 SH   OTR   16,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,882,967 189,984 SH   SOLE   189,429 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 642,192 16,395 SH   SOLE   16,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,926 330 SH   OTR   330 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,855,047 59,443 SH   SOLE   59,443 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 68,442 1,425 SH   OTR   1,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 15,953,005 277,010 SH   SOLE   276,515 0 495
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,456,393 25,289 SH   OTR   25,289 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,949,877 132,365 SH   SOLE   132,000 0 365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,176,786 15,655 SH   OTR   15,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11,865,050 173,263 SH   SOLE   173,208 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,255,169 18,329 SH   OTR   18,329 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,446,318 51,476 SH   SOLE   51,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21,424 320 SH   OTR   320 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,222,489 72,686 SH   SOLE   72,686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 13,867 193 SH   OTR   193 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 754,275 4,832 SH   OTR   4,832 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,581,753 54,976 SH   SOLE   54,976 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,986,624 92,982 SH   OTR   92,982 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 50,941,313 949,866 SH   SOLE   949,156 0 710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,044,986 77,445 SH   SOLE   77,445 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,383,993 13,323 SH   OTR   13,323 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,378,635 19,252 SH   SOLE   19,252 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 157,040 2,193 SH   OTR   2,193 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,957,124 47,504 SH   SOLE   47,339 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 558,195 8,967 SH   OTR   8,967 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 376,295 3,687 SH   SOLE   3,687 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 168,399 1,650 SH   OTR   1,650 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 644,466 6,111 SH   SOLE   6,111 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 112,423 475 SH   OTR   475 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 932,519 3,940 SH   SOLE   3,940 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 221,615 1,130 SH   SOLE   1,130 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4,903 25 SH   OTR   25 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 509,810 4,007 SH   SOLE   4,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 262,385 8,061 SH   OTR   8,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 959,541 29,479 SH   SOLE   28,654 825 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,340,768 14,421 SH   SOLE   14,417 0 4
VISA INC COM CL A 92826C839 BBG001SRCFY3 68,339 295 SH   OTR   295 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,203,933 7,407 SH   OTR   7,407 0 0
WALMART INC COM 931142103 BBG001S5XH92 23,172,840 142,567 SH   SOLE   142,331 110 126
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 699,767 4,531 SH   SOLE   4,531 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,444 100 SH   OTR   100 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 60,301 1,474 SH   OTR   1,474 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,343,852 32,849 SH   SOLE   32,849 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 407,001 11,828 SH   OTR   11,828 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 157,907 4,589 SH   SOLE   4,589 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,022,070 26,040 SH   SOLE   26,040 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,731,962 27,215 SH   SOLE   27,215 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 25,456 400 SH   OTR   400 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 369,882 2,981 SH   SOLE   2,981 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 9,926 80 SH   OTR   80 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 930,431 5,347 SH   SOLE   5,347 0 0