The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |