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 42,571 355 SH   OTR   355 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,702,624 14,198 SH   SOLE   14,197 0 1
ABBOTT LABS COM 002824100 BBG001S5N9M6 575,299 5,240 SH   OTR   5,240 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,795,188 43,676 SH   SOLE   42,901 625 150
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,445,278 8,943 SH   SOLE   8,941 0 2
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 167,589 1,037 SH   OTR   1,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 773,569 2,899 SH   SOLE   2,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 85,922 322 SH   OTR   322 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 19,182 57 SH   OTR   57 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 877,333 2,607 SH   SOLE   2,607 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 246,952 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,035,819 23,074 SH   SOLE   23,054 0 20
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 404,093 4,580 SH   OTR   4,580 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,844,035 133,484 SH   SOLE   133,234 0 250
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,125,717 12,687 SH   OTR   12,687 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 71,627 1,567 SH   SOLE   1,567 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 154,225 3,374 SH   OTR   3,374 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 773,556 9,209 SH   OTR   9,209 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,644,544 114,816 SH   SOLE   114,566 0 250
AMGEN INC COM 031162100 BBG001S5NNL6 1,220,750 4,648 SH   OTR   4,648 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,077,370 49,792 SH   SOLE   49,756 0 36
APPLE INC COM 037833100 BBG001S5N8V8 1,005,138 7,736 SH   OTR   7,736 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,021,043 154,091 SH   SOLE   151,701 2,380 10
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,134,069 12,214 SH   OTR   11,559 655 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,634,869 82,228 SH   SOLE   82,168 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 164,008 2,419 SH   SOLE   2,419 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 44,070 650 SH   OTR   650 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,989,973 108,092 SH   SOLE   107,377 710 5
AT&T INC COM 00206R102 BBG001S5VWH2 107,367 5,832 SH   OTR   5,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 473,181 1,981 SH   SOLE   1,581 400 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 520,646 15,720 SH   OTR   15,720 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,626,061 169,869 SH   SOLE   169,225 0 644
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,707,405 22,014 SH   SOLE   22,014 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 374,227 4,825 SH   OTR   4,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,742,070 192,049 SH   SOLE   191,515 300 234
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,083,740 23,808 SH   OTR   22,148 1,660 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 177,813 10,350 SH   SOLE   10,350 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 370,093 7,261 SH   OTR   7,261 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,597,411 70,579 SH   SOLE   70,444 0 135
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,406,132 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,433,732 11,116 SH   OTR   10,791 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,390,670 59,536 SH   SOLE   59,486 0 50
BLACKROCK INC COM 09247X101 BBG001SDBP55 89,996 127 SH   OTR   127 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,260,529 3,190 SH   SOLE   3,189 0 1
BLACKSTONE INC COM 09260D107 BBG001S7H949 720,088 9,706 SH   SOLE   9,706 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 132,429 1,785 SH   OTR   1,785 0 0
BOEING CO COM 097023105 BBG001S5P0V3 512,799 2,692 SH   SOLE   2,692 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,286 54 SH   OTR   54 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 348,643 173 SH   SOLE   173 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 283,596 8,119 SH   SOLE   8,119 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 78,592 2,250 SH   OTR   2,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 169,442 2,355 SH   OTR   2,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,971,750 41,303 SH   SOLE   40,228 1,075 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,262,823 14,778 SH   SOLE   14,758 0 20
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,369,309 2,449 SH   OTR   2,449 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,545,756 34,130 SH   SOLE   34,130 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 371,282 3,994 SH   OTR   3,994 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,609,450 38,828 SH   SOLE   38,740 0 88
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 171,676 19,847 SH   SOLE   19,847 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 400,953 5,216 SH   SOLE   5,216 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 358,215 8,684 SH   SOLE   8,684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 16,500 400 SH   OTR   400 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 304,480 1,271 SH   OTR   1,271 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,756,540 15,681 SH   SOLE   15,678 0 3
CBIZ INC COM 124805102 BBG001S8MB55 539,665 11,519 SH   SOLE   11,519 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 711,662 23,730 SH   OTR   23,730 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 4,251,682 141,770 SH   SOLE   141,375 0 395
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,400,499 13,374 SH   OTR   13,374 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,115,566 100,928 SH   SOLE   100,809 0 119
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 9,940 30 SH   OTR   30 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 934,047 2,819 SH   SOLE   2,819 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,180,423 24,778 SH   OTR   23,118 1,660 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,682,280 245,220 SH   SOLE   244,945 0 275
CLOROX CO DEL COM 189054109 BBG001S5PX50 238,561 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,566,091 40,341 SH   SOLE   40,337 0 4
COCA COLA CO COM 191216100 BBG001S5SMQ8 600,923 9,447 SH   OTR   9,447 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,285,222 16,312 SH   SOLE   16,312 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 74,870 2,141 SH   OTR   2,141 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 821,585 23,494 SH   SOLE   23,489 0 5
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,473,527 36,338 SH   SOLE   36,338 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 357,422 3,029 SH   OTR   3,029 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,153,854 18,253 SH   SOLE   18,249 0 4
CORTEVA INC COM 22052L104 BBG00BN969D0 100,984 1,718 SH   OTR   1,718 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,347,472 22,924 SH   SOLE   22,899 0 25
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 130,102 285 SH   OTR   285 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,493,521 12,034 SH   SOLE   12,032 0 2
CSX CORP COM 126408103 BBG001S5Q7Q3 1,168,379 37,714 SH   SOLE   37,714 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,425,341 15,295 SH   OTR   14,230 1,065 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,040,871 118,477 SH   SOLE   118,377 0 100
CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 23,598 15,225 SH   SOLE   15,225 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 200,657 756 SH   OTR   756 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 62,904 237 SH   SOLE   237 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 711,569 5,144 SH   OTR   5,144 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,727,012 34,172 SH   SOLE   34,142 0 30
DEERE & CO COM 244199105 BBG001S5QFF7 908,113 2,118 SH   SOLE   2,118 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 171,504 400 SH   OTR   400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,350,502 7,579 SH   OTR   7,579 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,914,665 44,417 SH   SOLE   44,327 60 30
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,911,455 102,572 SH   SOLE   102,362 0 210
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,091,212 12,560 SH   OTR   11,805 755 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 292,298 1,187 SH   SOLE   1,187 0 0
DOW INC COM 260557103 BBG00BN96931 609,366 12,093 SH   OTR   12,093 0 0
DOW INC COM 260557103 BBG00BN96931 4,630,085 91,885 SH   SOLE   91,711 0 174
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 40,697 593 SH   OTR   593 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 754,243 10,990 SH   SOLE   10,988 0 2
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,852,808 24,548 SH   SOLE   24,548 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 654,481 4,170 SH   OTR   4,170 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 314,409 2,160 SH   SOLE   2,159 0 1
ECOLAB INC COM 278865100 BBG001S5QRB5 1,455 10 SH   OTR   10 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 547,338 1,067 SH   SOLE   1,067 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,070,780 11,147 SH   OTR   11,147 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,470,793 67,362 SH   SOLE   67,292 0 70
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 125,145 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 867,668 35,973 SH   SOLE   35,973 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 230,876 9,572 SH   OTR   9,572 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 416,687 4,415 SH   SOLE   4,415 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 222,394 3,534 SH   SOLE   3,534 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 206,032 3,274 SH   OTR   3,274 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,470,729 67,731 SH   SOLE   65,002 2,723 6
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,618,431 14,673 SH   OTR   14,673 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 7,377,538 203,182 SH   SOLE   202,977 0 205
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,050,557 28,933 SH   OTR   28,933 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 463,656 2,677 SH   OTR   2,677 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,690,775 27,083 SH   SOLE   27,042 0 41
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 99,225 4,050 SH   OTR   4,050 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,131,606 46,188 SH   SOLE   45,958 0 230
FMC CORP COM NEW 302491303 BBG001S5R880 24,960 200 SH   OTR   200 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 243,360 1,950 SH   SOLE   1,950 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 501,340 7,000 SH   OTR   7,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 501,516 2,660 SH   SOLE   2,660 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 856,475 3,452 SH   SOLE   3,452 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 432,833 5,162 SH   SOLE   5,162 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 770,210 4,439 SH   OTR   4,439 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6,308,303 36,357 SH   SOLE   36,312 0 45
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 757,883 8,828 SH   SOLE   8,825 0 3
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 43,752 2,750 SH   OTR   2,750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 713,420 44,841 SH   SOLE   44,841 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 295,402 6,350 SH   SOLE   6,350 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 695,747 8,711 SH   SOLE   8,711 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,638,391 11,519 SH   SOLE   11,517 0 2
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,051,813 3,330 SH   OTR   3,330 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,858 74 SH   OTR   74 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 820,769 3,830 SH   SOLE   3,828 0 2
ICAD INC COM NEW 44934S206 BBG001SF11H1 22,509 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,880,109 146,807 SH   SOLE   146,105 525 177
INTEL CORP COM 458140100 BBG001S5SF65 450,948 17,062 SH   OTR   17,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,305,946 16,367 SH   SOLE   16,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 617,379 4,382 SH   OTR   4,382 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 784,109 2,955 SH   SOLE   2,955 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 351,930 8,109 SH   SOLE   8,109 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 906,281 44,241 SH   SOLE   44,241 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 237,934 11,615 SH   OTR   11,615 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 862,185 45,558 SH   SOLE   45,558 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 237,035 12,525 SH   OTR   12,525 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 854,862 53,542 SH   SOLE   53,542 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 234,703 14,700 SH   OTR   14,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 860,961 43,893 SH   SOLE   43,893 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 236,753 12,070 SH   OTR   12,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 20,064 1,200 SH   OTR   1,200 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 253,324 15,151 SH   SOLE   15,151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 60,577 210 SH   SOLE   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 158,656 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 482,315 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 873,027 3,593 SH   SOLE   3,518 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 126,842 898 SH   OTR   898 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,102,365 14,884 SH   SOLE   14,884 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 286,251 1,075 SH   OTR   1,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 660,640 2,481 SH   SOLE   2,481 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 738,185 21,341 SH   OTR   21,341 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 253,060 7,316 SH   SOLE   7,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,750,090 101,715 SH   SOLE   101,535 0 180
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 225,607 4,831 SH   OTR   4,831 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 534,152 5,509 SH   OTR   5,509 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,492,544 46,334 SH   SOLE   46,334 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,801,568 22,195 SH   OTR   22,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,498,403 92,379 SH   SOLE   92,379 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,620,753 14,107 SH   SOLE   14,107 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 172,220 1,499 SH   OTR   1,499 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 160,478 3,207 SH   OTR   3,207 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,233,686 24,654 SH   SOLE   24,654 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 184,611 2,995 SH   OTR   2,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,045,143 114,295 SH   SOLE   114,295 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 35,074 145 SH   OTR   145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,161,422 25,472 SH   SOLE   25,472 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 161,361 1,705 SH   OTR   1,705 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,326,278 45,713 SH   SOLE   45,698 0 15
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31,215,525 81,246 SH   SOLE   81,046 0 200
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38,421 100 SH   OTR   100 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 704,244 7,261 SH   SOLE   7,261 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22,507,735 268,717 SH   SOLE   268,142 0 575
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,993,404 23,799 SH   OTR   23,799 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 839,604 18,300 SH   SOLE   18,300 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 42,897 935 SH   OTR   935 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1,266,566 51,278 SH   SOLE   51,278 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 74,791 3,028 SH   OTR   3,028 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 224,595 9,417 SH   SOLE   9,417 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 45,052 1,889 SH   OTR   1,889 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,016,865 88,790 SH   SOLE   88,790 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 665,322 29,290 SH   OTR   29,290 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 11,862,921 115,781 SH   SOLE   115,581 0 200
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,755,764 26,896 SH   OTR   26,896 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 199,178 4,023 SH   OTR   4,023 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,392,419 28,124 SH   SOLE   28,124 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 246,152 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 285,512 6,275 SH   OTR   6,275 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 222,722 4,895 SH   SOLE   4,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,775,127 42,278 SH   OTR   42,278 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,775,650 316,509 SH   SOLE   316,339 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 258,667 6,825 SH   OTR   6,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,525,866 119,416 SH   SOLE   118,782 425 209
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 570,863 5,410 SH   SOLE   5,410 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 242,168 2,295 SH   OTR   2,295 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 573,245 2,723 SH   SOLE   2,723 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,109,621 9,847 SH   OTR   9,847 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,038,434 74,862 SH   SOLE   74,847 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,147,560 99,885 SH   SOLE   99,885 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,112,352 7,335 SH   OTR   7,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,145,751 5,341 SH   SOLE   5,341 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,145 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 128,963 930 SH   OTR   930 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,155,158 22,753 SH   SOLE   22,643 0 110
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,189,126 14,224 SH   SOLE   14,224 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 32,353 387 SH   OTR   387 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,052,662 9,993 SH   SOLE   9,993 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23,174 220 SH   OTR   220 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,313,885 49,131 SH   SOLE   49,131 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 74,390 1,145 SH   SOLE   1,145 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 921,274 14,180 SH   OTR   14,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,268,029 18,743 SH   SOLE   18,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 984,262 5,645 SH   OTR   5,645 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6,250,761 28,325 SH   SOLE   28,325 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 292,401 1,325 SH   OTR   1,325 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11,329,429 66,421 SH   SOLE   66,421 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 726,945 5,011 SH   SOLE   5,011 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,293,533 18,939 SH   SOLE   18,939 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 27,320 400 SH   OTR   400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 409,752 4,065 SH   SOLE   3,865 200 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 107,213 889 SH   SOLE   889 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 522,559 4,333 SH   OTR   4,333 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 966,165 9,266 SH   OTR   9,266 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,584,963 63,153 SH   SOLE   63,153 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 28,671 314 SH   OTR   314 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,074,837 22,723 SH   SOLE   22,723 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 912,084 8,569 SH   SOLE   8,569 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 47,472 446 SH   OTR   446 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 429,242 9,233 SH   SOLE   9,233 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 49,837 1,072 SH   OTR   1,072 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,041,770 27,410 SH   SOLE   27,410 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 6,486,778 74,957 SH   SOLE   74,887 0 70
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,019,873 11,785 SH   OTR   11,785 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,122,224 149,059 SH   SOLE   148,559 0 500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,071,436 19,663 SH   OTR   19,663 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,199,202 18,316 SH   SOLE   18,211 0 105
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 230,534 1,920 SH   OTR   1,920 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 208,457 8,863 SH   SOLE   8,863 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 212,913 6,211 SH   SOLE   6,211 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,099,641 68,495 SH   SOLE   68,335 70 90
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,812,075 10,258 SH   OTR   10,258 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,208,797 61,214 SH   SOLE   61,053 0 161
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 676,936 5,048 SH   OTR   5,048 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 608,160 4,480 SH   SOLE   4,480 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 79,142 583 SH   OTR   583 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 182,336 10,085 SH   OTR   10,085 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 84,379 4,667 SH   SOLE   4,667 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,416,501 3,757 SH   OTR   3,757 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,485,087 30,462 SH   SOLE   30,427 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 606,125 2,574 SH   OTR   2,574 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,431,498 18,819 SH   SOLE   18,749 0 70
LILLY ELI & CO COM 532457108 BBG001S5STL8 714,485 1,953 SH   OTR   1,953 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 598,148 1,635 SH   SOLE   1,635 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 88,068 270 SH   OTR   270 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 976,256 2,993 SH   SOLE   2,992 0 1
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 23,838 49 SH   OTR   49 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,951,311 4,011 SH   SOLE   4,010 0 1
LOWES COS INC COM 548661107 BBG001S5SVL3 379,751 1,906 SH   SOLE   1,906 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 70,331 353 SH   OTR   353 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 3,379,344 136,871 SH   SOLE   136,421 0 450
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 362,523 14,683 SH   OTR   14,683 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 82,054 705 SH   SOLE   705 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 453,921 3,900 SH   OTR   3,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,225,819 6,401 SH   SOLE   6,399 0 2
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 184,296 530 SH   OTR   530 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,169,642 8,233 SH   SOLE   8,231 0 2
MCDONALDS CORP COM 580135101 BBG001S5T110 641,168 2,433 SH   OTR   2,433 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,486,660 49,000 SH   SOLE   49,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 70,880 912 SH   OTR   912 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,148,825 40,515 SH   SOLE   40,511 0 4
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,943,220 98,632 SH   SOLE   98,548 0 84
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,599,566 14,417 SH   OTR   14,417 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,498 54 SH   OTR   54 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 738,767 6,139 SH   SOLE   6,139 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 588,068 5,528 SH   SOLE   5,528 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,174,687 9,068 SH   OTR   8,788 280 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,369,880 89,108 SH   SOLE   88,992 85 31
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 62,081 1,205 SH   OTR   1,205 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 590,470 11,461 SH   SOLE   11,461 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 498,475 7,479 SH   OTR   7,479 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 498,408 7,478 SH   SOLE   7,475 0 3
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 374,047 11,390 SH   SOLE   11,390 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,569,056 5,321 SH   SOLE   5,320 0 1
NETFLIX INC COM 64110L106 BBG001SF6L46 13,269 45 SH   OTR   45 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 973,856 11,649 SH   OTR   10,889 760 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,139,114 133,243 SH   SOLE   133,036 0 207
NIKE INC CL B 654106103 BBG001S6NTK2 168,026 1,436 SH   OTR   1,436 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,421,872 20,698 SH   SOLE   20,695 0 3
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,716,451 23,198 SH   SOLE   23,163 0 35
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 766,366 3,110 SH   OTR   3,110 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 250,024 2,756 SH   OTR   2,136 620 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,008,365 33,161 SH   SOLE   33,096 0 65
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,192 15 SH   OTR   15 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,466,697 16,879 SH   SOLE   16,879 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,670,434 94,035 SH   SOLE   93,650 250 135
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 972,722 11,925 SH   OTR   10,805 1,120 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,217,442 27,128 SH   SOLE   27,126 0 2
ORACLE CORP COM 68389X105 BBG001S5SJG6 255,355 3,124 SH   OTR   3,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 406,822 482 SH   SOLE   482 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 364,611 4,656 SH   SOLE   4,656 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12,529 160 SH   OTR   160 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 333,621 2,887 SH   SOLE   2,887 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 290,720 4,082 SH   OTR   4,082 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,835,054 39,807 SH   SOLE   39,646 0 161
PEPSICO INC COM 713448108 BBG001S695T1 4,194,383 23,217 SH   SOLE   22,850 0 367
PEPSICO INC COM 713448108 BBG001S695T1 285,442 1,580 SH   OTR   1,580 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,612,213 246,140 SH   SOLE   245,827 0 313
PFIZER INC COM 717081103 BBG001S5V466 1,702,192 33,220 SH   OTR   33,220 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 242,904 2,400 SH   OTR   2,400 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,033,151 10,208 SH   SOLE   10,208 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 734,804 7,060 SH   OTR   7,060 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,962,118 47,676 SH   SOLE   47,626 0 50
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 168,995 1,070 SH   OTR   1,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 813,075 5,148 SH   SOLE   5,148 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,956,431 65,693 SH   SOLE   65,132 540 21
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,662,006 10,966 SH   OTR   10,966 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,555,729 31,542 SH   SOLE   31,382 0 160
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 591,268 5,245 SH   OTR   5,245 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,499,284 75,400 SH   SOLE   75,295 0 105
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 956,009 9,612 SH   OTR   9,612 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 592,576 5,390 SH   SOLE   5,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 787,362 5,033 SH   OTR   5,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,218,873 26,968 SH   SOLE   26,968 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12,764,765 126,484 SH   SOLE   126,376 0 108
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,588,178 15,737 SH   OTR   15,737 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 738,861 34,270 SH   SOLE   34,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 0 0 SH   OTR   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8,143,072 86,610 SH   SOLE   86,470 0 140
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,154,471 12,279 SH   OTR   12,279 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 420,014 1,254 SH   SOLE   1,254 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,281 70 SH   OTR   70 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 719,433 5,426 SH   SOLE   5,426 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 366,790 15,496 SH   SOLE   15,496 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 741,152 23,010 SH   SOLE   23,010 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 413,343 6,300 SH   SOLE   6,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 99,715 1,140 SH   OTR   1,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,252,133 14,315 SH   SOLE   14,315 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 43,263 1,265 SH   OTR   1,265 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,700,253 49,715 SH   SOLE   49,715 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,700,801 73,133 SH   SOLE   72,936 0 197
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 209,208 5,665 SH   OTR   5,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,222,111 9,462 SH   SOLE   9,462 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 237,889 3,191 SH   SOLE   3,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 969,289 7,135 SH   SOLE   7,135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 10,312 105 SH   OTR   105 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 745,119 7,587 SH   SOLE   7,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 262,612 3,725 SH   SOLE   3,725 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 121,724 1,567 SH   OTR   862 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 261,393 3,365 SH   SOLE   3,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 16,177 130 SH   OTR   130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,535,091 12,336 SH   SOLE   12,336 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 13,179 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 258,587 666 SH   SOLE   666 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,687,485 29,631 SH   OTR   29,631 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11,429,921 200,701 SH   SOLE   199,871 0 830
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4,780,426 78,742 SH   SOLE   78,642 0 100
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 655,182 10,792 SH   OTR   10,792 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 183,737 2,573 SH   OTR   2,573 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 720,169 10,085 SH   SOLE   10,085 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 806,788 2,435 SH   SOLE   2,435 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 540,067 1,630 SH   OTR   1,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 286,691 1,690 SH   OTR   1,690 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 417,992 2,464 SH   SOLE   2,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,292,995 3,381 SH   OTR   3,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,298,894 29,545 SH   SOLE   29,455 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,777,688 22,082 SH   SOLE   22,047 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,549,765 3,500 SH   OTR   3,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,413,863 30,095 SH   SOLE   30,095 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 164,664 3,505 SH   OTR   3,505 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,586,343 16,376 SH   SOLE   16,376 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 374,402 3,865 SH   OTR   1,255 2,610 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 248,556 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 680,589 21,382 SH   SOLE   21,382 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 25,782 810 SH   OTR   810 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 757,666 6,056 SH   SOLE   6,056 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 266,065 6,645 SH   SOLE   6,645 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 134,734 3,365 SH   OTR   3,365 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,700,387 17,141 SH   SOLE   15,537 0 1,604
STARBUCKS CORP COM 855244109 BBG001S72KH6 212,784 2,145 SH   OTR   2,145 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,638,816 6,703 SH   SOLE   6,703 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,397,252 16,764 SH   SOLE   16,684 0 80
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 406,120 2,840 SH   OTR   2,840 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 76,450 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 273,920 3,583 SH   SOLE   3,583 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,622,560 57,854 SH   SOLE   57,802 0 52
TARGET CORP COM 87612E106 BBG001SC0K41 928,519 6,230 SH   OTR   6,230 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,354 11 SH   OTR   11 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 338,991 2,752 SH   SOLE   2,752 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,398,752 8,466 SH   SOLE   8,464 0 2
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,478 130 SH   OTR   130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,151,525 22,066 SH   SOLE   21,996 35 35
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,557,351 2,828 SH   OTR   2,673 155 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 61,027 535 SH   OTR   535 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 360,233 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 223,039 2,802 SH   SOLE   2,802 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 76,018 955 SH   OTR   955 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 21,988 511 SH   SOLE   511 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 221,604 5,150 SH   OTR   5,150 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 371,256 4,445 SH   SOLE   4,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 84,487 1,678 SH   SOLE   1,678 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 302,100 6,000 SH   OTR   6,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,757,758 13,318 SH   SOLE   13,316 0 2
UNION PAC CORP COM 907818108 BBG001S5X2M0 147,019 710 SH   OTR   710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,714,497 44,377 SH   SOLE   44,285 0 92
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 976,633 5,618 SH   OTR   5,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 150,571 284 SH   OTR   284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,452,612 4,626 SH   SOLE   4,625 0 1
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 92,976 2,132 SH   OTR   2,132 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 849,043 19,469 SH   SOLE   19,463 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 19,116 667 SH   OTR   667 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 893,676 31,182 SH   SOLE   31,182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,568,672 21,107 SH   SOLE   21,107 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 408,611 5,498 SH   OTR   5,498 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,228,438 29,602 SH   SOLE   29,602 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 280,944 3,732 SH   OTR   3,732 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 440,235 6,128 SH   SOLE   6,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 106,682 1,485 SH   OTR   1,485 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,475,125 8,468 SH   SOLE   8,468 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,102,707 10,317 SH   SOLE   10,317 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 590,474 7,159 SH   SOLE   7,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,264,824 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,373,929 17,647 SH   OTR   17,647 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 35,815,431 187,329 SH   SOLE   187,329 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 271,896 1,937 SH   SOLE   1,937 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 849,772 16,948 SH   OTR   16,948 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10,190,553 203,242 SH   SOLE   202,537 0 705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 780,106 20,013 SH   SOLE   20,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 52,934 1,358 SH   OTR   1,358 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,381,701 68,331 SH   SOLE   68,331 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 188,804 3,815 SH   OTR   3,815 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 161,220 2,080 SH   SOLE   2,080 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 274,772 3,545 SH   OTR   3,545 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 14,771,853 255,480 SH   SOLE   254,985 0 495
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,033,474 17,874 SH   OTR   17,874 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,238,003 16,465 SH   OTR   16,465 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,318,898 123,938 SH   SOLE   123,663 0 275
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 704,709 12,785 SH   OTR   12,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,692,488 66,990 SH   SOLE   66,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,478,472 52,245 SH   SOLE   52,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,111,324 72,635 SH   SOLE   72,635 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 768,057 5,058 SH   OTR   5,058 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,632,065 56,846 SH   SOLE   56,846 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,205,456 81,312 SH   OTR   81,312 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 45,730,410 884,192 SH   SOLE   882,862 0 1,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,248,244 94,707 SH   SOLE   94,707 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,487,021 13,742 SH   OTR   13,742 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 153,046 2,198 SH   OTR   2,198 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,445,936 20,766 SH   SOLE   20,766 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,177,821 53,346 SH   SOLE   53,181 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 490,975 8,242 SH   OTR   8,242 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 347,633 3,380 SH   SOLE   3,380 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 169,702 1,650 SH   OTR   1,650 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,308,268 15,906 SH   SOLE   15,906 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 25,908 315 SH   OTR   315 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 977,317 3,940 SH   SOLE   3,940 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 117,823 475 SH   OTR   475 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 206,383 1,130 SH   SOLE   1,130 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4,566 25 SH   OTR   25 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 629,849 4,107 SH   SOLE   4,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 359,091 9,114 SH   OTR   9,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,231,407 31,254 SH   SOLE   30,425 825 4
VISA INC COM CL A 92826C839 BBG001SRCFY3 61,289 295 SH   OTR   295 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,981,356 14,350 SH   SOLE   14,346 0 4
WALMART INC COM 931142103 BBG001S5XH92 20,397,058 143,854 SH   SOLE   143,731 110 13
WALMART INC COM 931142103 BBG001S5XH92 1,183,521 8,347 SH   OTR   8,347 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 19,121 2,017 SH   OTR   2,017 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 708,544 74,741 SH   SOLE   74,740 0 1
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 648,385 4,133 SH   SOLE   4,133 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,688 100 SH   OTR   100 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,366,822 33,103 SH   SOLE   33,097 0 6
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 48,061 1,164 SH   OTR   1,164 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 154,959 4,710 SH   SOLE   4,710 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 389,141 11,828 SH   OTR   11,828 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 12,243 175 SH   OTR   175 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,008,823 14,420 SH   SOLE   14,420 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,741,144 28,846 SH   SOLE   28,846 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 24,144 400 SH   OTR   400 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 375,402 2,931 SH   SOLE   2,931 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,246 80 SH   OTR   80 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 742,861 5,069 SH   SOLE   5,069 0 0