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 1,173,513 11,825 SH   SOLE   11,825 0 0
3M CO COM 88579Y101 BBG001S5T7X2 26,794 270 SH   OTR   270 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 535,931 4,978 SH   OTR   4,978 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,815,631 44,730 SH   SOLE   43,955 625 150
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 138,159 1,037 SH   OTR   1,037 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,227,847 9,216 SH   SOLE   9,216 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 943,798 3,061 SH   SOLE   3,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 97,740 317 SH   OTR   317 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 27,574 57 SH   OTR   57 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,439,215 2,975 SH   SOLE   2,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 233,842 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,831,364 23,773 SH   SOLE   23,753 0 20
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 542,500 4,555 SH   OTR   4,555 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,148,948 142,896 SH   SOLE   142,556 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,445,280 12,043 SH   OTR   12,043 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69,928 1,555 SH   SOLE   1,555 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 151,728 3,374 SH   OTR   3,374 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,579,565 12,350 SH   OTR   12,350 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,988,111 140,642 SH   SOLE   140,307 0 335
AMGEN INC COM 031162100 BBG001S5NNL6 10,801,233 48,839 SH   SOLE   48,737 0 102
AMGEN INC COM 031162100 BBG001S5NNL6 1,005,835 4,548 SH   OTR   4,548 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,655,390 151,144 SH   SOLE   148,754 2,380 10
APPLE INC COM 037833100 BBG001S5N8V8 1,325,234 6,990 SH   OTR   6,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 859,473 11,518 SH   OTR   10,863 655 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,592,545 74,947 SH   SOLE   74,722 0 225
AT&T INC COM 00206R102 BBG001S5VWH2 1,318,733 82,524 SH   SOLE   81,814 710 0
AT&T INC COM 00206R102 BBG001S5VWH2 86,004 5,382 SH   OTR   5,382 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,219,535 5,634 SH   SOLE   5,234 400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 25,975 120 SH   OTR   120 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 668,236 23,316 SH   OTR   23,316 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,664,276 197,637 SH   SOLE   197,032 0 605
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,122,943 183,777 SH   SOLE   182,824 300 653
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 986,455 22,318 SH   OTR   20,658 1,660 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 172,120 10,350 SH   SOLE   10,350 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 181,842 698 SH   OTR   698 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 52,104 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,610,340 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,738,690 11,097 SH   OTR   10,772 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,746,580 61,579 SH   SOLE   61,434 0 145
BLACKROCK INC COM 09247X101 BBG001SDBP55 87,402 127 SH   OTR   127 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,108,675 3,064 SH   SOLE   3,063 0 1
BLACKSTONE INC COM 09260D107 BBG001S7H949 165,665 1,785 SH   OTR   1,785 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 900,257 9,700 SH   SOLE   9,700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,438 54 SH   OTR   54 0 0
BOEING CO COM 097023105 BBG001S5P0V3 669,382 3,160 SH   SOLE   3,160 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 443,536 167 SH   SOLE   167 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 78,682 2,250 SH   OTR   2,250 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 317,562 9,081 SH   SOLE   9,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 122,240 1,910 SH   OTR   1,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,517,376 39,334 SH   SOLE   38,259 1,075 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,038,534 1,204 SH   OTR   1,204 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,939,956 9,205 SH   SOLE   9,175 0 30
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,663,028 33,569 SH   SOLE   33,569 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,407,168 49,489 SH   SOLE   49,389 0 100
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 588,146 5,383 SH   OTR   5,383 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 124,043 19,847 SH   SOLE   19,847 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 570,188 6,071 SH   SOLE   6,071 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,423 150 SH   OTR   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 445,212 8,996 SH   SOLE   8,996 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,232,190 17,328 SH   SOLE   17,315 0 13
CATERPILLAR INC COM 149123101 BBG001S5PJ06 328,747 1,346 SH   OTR   1,346 0 0
CBIZ INC COM 124805102 BBG001S8MB55 350,489 6,613 SH   SOLE   6,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 643,328 22,400 SH   OTR   22,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 4,018,502 139,920 SH   SOLE   139,211 0 709
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,484,165 99,105 SH   SOLE   98,764 0 341
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,946,125 12,456 SH   OTR   12,456 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229,756 1,215 SH   SOLE   1,215 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,171,275 22,872 SH   OTR   21,212 1,660 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,230,330 238,827 SH   SOLE   238,215 0 612
CLOROX CO DEL COM 189054109 BBG001S5PX50 268,447 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,478,585 41,296 SH   SOLE   41,292 0 4
COCA COLA CO COM 191216100 BBG001S5SMQ8 561,006 9,347 SH   OTR   9,347 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 851,423 11,121 SH   SOLE   11,121 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 88,787 2,141 SH   OTR   2,141 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,249,408 30,128 SH   SOLE   30,128 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,689,647 35,223 SH   SOLE   35,223 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 312,168 3,029 SH   OTR   3,029 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,847,144 17,923 SH   SOLE   17,919 0 4
CORTEVA INC COM 22052L104 BBG00BN969D0 504,932 8,751 SH   OTR   8,751 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,110,144 71,233 SH   SOLE   70,963 0 270
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,465,882 12,161 SH   SOLE   12,159 0 2
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 151,531 285 SH   OTR   285 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,189,311 35,114 SH   SOLE   35,114 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,006,371 14,636 SH   OTR   13,571 1,065 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,555,555 109,883 SH   SOLE   109,498 0 385
CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 54,657 15,225 SH   SOLE   15,225 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 61,344 258 SH   SOLE   258 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 179,278 754 SH   OTR   754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 160,652 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 598,428 1,490 SH   SOLE   1,490 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,403,662 8,290 SH   OTR   8,290 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,272,297 48,856 SH   SOLE   48,626 90 140
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,438,193 117,349 SH   SOLE   117,003 0 346
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,214,612 13,655 SH   OTR   12,735 920 0
DOW INC COM 260557103 BBG00BN96931 749,565 14,079 SH   OTR   14,079 0 0
DOW INC COM 260557103 BBG00BN96931 5,115,671 96,087 SH   SOLE   95,747 0 340
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7,369 104 SH   OTR   104 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 804,261 11,350 SH   SOLE   11,350 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 832,386 4,186 SH   OTR   4,186 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,937,445 24,830 SH   SOLE   24,725 0 105
ECOLAB INC COM 278865100 BBG001S5QRB5 419,981 2,284 SH   SOLE   2,284 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 500,393 1,137 SH   SOLE   1,137 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 950,460 10,653 SH   OTR   10,653 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,712,578 64,028 SH   SOLE   63,808 0 220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 166,559 13,043 SH   SOLE   13,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252,796 9,572 SH   OTR   9,572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 915,185 34,653 SH   SOLE   34,653 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 514,612 4,415 SH   SOLE   4,415 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 188,451 3,274 SH   OTR   3,274 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 248,141 4,311 SH   SOLE   4,311 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,668,727 90,616 SH   SOLE   87,802 2,723 91
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,705,599 15,985 SH   OTR   15,985 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6,896,907 191,634 SH   SOLE   190,829 0 805
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 946,537 26,300 SH   OTR   26,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,588,392 30,356 SH   SOLE   30,255 0 101
FEDEX CORP COM 31428X106 BBG001S5R3M5 772,688 3,091 SH   OTR   3,091 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 219,021 1,930 SH   SOLE   1,930 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 20,906 200 SH   OTR   200 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 203,833 1,950 SH   SOLE   1,950 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 472,216 6,820 SH   OTR   6,820 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 488,803 2,277 SH   SOLE   2,277 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 739,369 3,450 SH   SOLE   3,450 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 384,399 5,038 SH   SOLE   5,038 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,560,851 33,487 SH   SOLE   33,367 0 120
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 683,502 4,116 SH   OTR   4,116 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,520 20 SH   OTR   20 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 672,232 8,844 SH   SOLE   8,841 0 3
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 576,963 32,838 SH   SOLE   32,838 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 125,203 7,126 SH   OTR   7,126 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2,045,333 37,975 SH   SOLE   37,975 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 343,450 10,348 SH   OTR   10,348 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,263,524 68,199 SH   SOLE   67,839 0 360
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 598,744 8,394 SH   OTR   8,394 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,789,691 53,129 SH   SOLE   52,869 0 260
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 322,986 17,171 SH   OTR   17,171 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,600,313 138,241 SH   SOLE   137,581 0 660
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 680,854 8,416 SH   SOLE   8,416 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,025,040 3,330 SH   OTR   3,330 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,697,226 12,011 SH   SOLE   12,009 0 2
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,001,998 4,853 SH   SOLE   4,851 0 2
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,278 74 SH   OTR   74 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 214,402 1,175 SH   SOLE   1,175 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 18,081 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 272,659 8,285 SH   OTR   8,285 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,713,037 112,824 SH   SOLE   112,812 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 467,735 3,489 SH   OTR   3,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 894,314 6,671 SH   SOLE   6,671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,057,104 3,123 SH   SOLE   3,123 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 272,648 6,899 SH   SOLE   6,899 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 660,038 34,895 SH   OTR   34,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,201,628 169,264 SH   SOLE   169,264 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 657,098 40,723 SH   OTR   40,723 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 3,187,659 197,552 SH   SOLE   197,552 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 658,698 33,428 SH   OTR   33,428 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,194,239 162,103 SH   SOLE   162,103 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 252,801 14,123 SH   SOLE   14,123 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,580 200 SH   OTR   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 161,970 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 61,843 210 SH   SOLE   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 834,060 2,873 SH   SOLE   2,798 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 576,265 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 94,634 638 SH   OTR   638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,931,849 13,024 SH   SOLE   13,024 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 904,431 2,486 SH   SOLE   2,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 472,953 1,300 SH   OTR   1,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 771,477 21,341 SH   OTR   21,341 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 279,764 7,739 SH   SOLE   7,739 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 211,856 4,336 SH   OTR   4,336 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,745,967 97,134 SH   SOLE   96,954 0 180
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,948,859 50,794 SH   SOLE   50,794 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 565,776 5,807 SH   OTR   5,807 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,165,174 14,376 SH   OTR   14,376 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,928,407 60,807 SH   SOLE   60,807 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 92,875 806 SH   OTR   806 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,098,948 9,537 SH   SOLE   9,537 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 80,339 1,598 SH   OTR   1,598 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 943,159 18,760 SH   SOLE   18,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,001,711 104,926 SH   SOLE   104,926 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 119,780 1,795 SH   OTR   1,795 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 37,685 145 SH   OTR   145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,564,554 25,258 SH   SOLE   25,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,470,244 44,900 SH   SOLE   44,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49,680 499 SH   OTR   499 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,565,599 80,774 SH   SOLE   80,249 0 525
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39,627 90 SH   OTR   90 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 869,610 8,899 SH   SOLE   8,899 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23,623,552 251,074 SH   SOLE   250,499 0 575
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,886,222 20,047 SH   OTR   20,047 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 45,310 935 SH   OTR   935 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 770,514 15,900 SH   SOLE   15,900 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3,164,106 161,434 SH   SOLE   161,434 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 654,365 33,386 SH   OTR   33,386 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4,448,822 179,388 SH   SOLE   179,388 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 463,363 18,684 SH   OTR   18,684 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,853,681 119,953 SH   SOLE   119,953 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 446,157 18,754 SH   OTR   18,754 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 138,733 5,998 SH   OTR   5,998 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 880,859 38,083 SH   SOLE   38,083 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 664,145 29,348 SH   OTR   29,348 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3,757,281 166,031 SH   SOLE   166,031 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 232,547 10,494 SH   SOLE   10,494 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,491,982 24,234 SH   OTR   24,234 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 18,341,787 178,370 SH   SOLE   177,470 0 900
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 792,313 15,733 SH   SOLE   15,733 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 39,331 781 SH   OTR   781 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 276,604 2,915 SH   SOLE   2,915 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 248,279 5,095 SH   SOLE   5,095 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 305,780 6,275 SH   OTR   6,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,719,554 37,972 SH   OTR   37,972 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23,540,992 328,693 SH   SOLE   328,523 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,667,806 118,925 SH   SOLE   118,291 425 209
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 318,906 8,125 SH   OTR   8,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 219,451 2,060 SH   OTR   2,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 770,744 7,235 SH   SOLE   7,235 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 502,003 2,083 SH   SOLE   2,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20,154,759 74,306 SH   SOLE   74,306 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,273,324 12,068 SH   OTR   12,068 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,079,048 6,894 SH   OTR   6,894 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,840,581 75,649 SH   SOLE   75,649 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,407,826 5,845 SH   SOLE   5,845 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,408 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,923,377 20,770 SH   SOLE   20,680 0 90
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 107,533 764 SH   OTR   764 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,121,522 32,669 SH   SOLE   32,669 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 36,977 387 SH   OTR   387 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,372,821 12,597 SH   SOLE   12,597 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23,975 220 SH   OTR   220 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,511,102 48,516 SH   SOLE   48,516 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 948,925 14,180 SH   OTR   14,180 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 62,570 935 SH   SOLE   935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,085,663 5,825 SH   OTR   5,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,701,879 19,862 SH   SOLE   19,862 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,139,826 12,472 SH   SOLE   12,472 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 269,372 1,070 SH   OTR   1,070 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11,063,871 54,110 SH   SOLE   54,110 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 828,910 5,194 SH   SOLE   5,194 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 925,438 12,432 SH   SOLE   12,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 29,776 400 SH   OTR   400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 433,003 4,065 SH   SOLE   3,865 200 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 507,533 4,503 SH   OTR   4,503 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 353,909 3,140 SH   SOLE   3,140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 832,199 8,005 SH   OTR   8,005 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,921,561 56,960 SH   SOLE   56,960 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,070,854 21,787 SH   SOLE   21,787 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 29,370 309 SH   OTR   309 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 39,966 373 SH   OTR   373 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 437,493 4,083 SH   SOLE   4,083 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 381,711 8,973 SH   SOLE   8,973 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 40,838 960 SH   OTR   960 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,937,729 27,371 SH   SOLE   27,371 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 864,075 10,694 SH   OTR   10,694 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 5,667,312 70,140 SH   SOLE   69,840 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,892,629 197,832 SH   SOLE   197,347 0 485
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,615,735 29,345 SH   OTR   29,345 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,547,090 29,994 SH   SOLE   29,889 0 105
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 462,869 3,914 SH   OTR   3,914 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 209,974 7,697 SH   SOLE   7,697 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 206,894 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,395,811 81,632 SH   SOLE   81,317 105 210
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,956,236 11,921 SH   OTR   11,921 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,397,677 65,521 SH   SOLE   65,355 0 166
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 975,180 6,799 SH   OTR   6,799 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 535,609 3,905 SH   SOLE   3,905 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 79,964 583 SH   OTR   583 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 74,596 4,337 SH   SOLE   4,337 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 173,462 10,085 SH   OTR   10,085 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,683,544 24,482 SH   SOLE   24,397 0 85
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,303,315 2,731 SH   OTR   2,731 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 503,585 11,500 SH   SOLE   11,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,505,236 14,576 SH   SOLE   14,516 0 60
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 479,757 1,995 SH   OTR   1,995 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 744,112 1,602 SH   SOLE   1,602 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 907,148 1,953 SH   OTR   1,953 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,181,176 3,115 SH   SOLE   3,115 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 102,381 270 SH   OTR   270 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,818,781 3,976 SH   SOLE   3,975 0 1
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22,414 49 SH   OTR   49 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 424,694 1,906 SH   SOLE   1,906 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 78,655 353 SH   OTR   353 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 3,098 50 SH   OTR   50 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 232,759 3,756 SH   SOLE   3,756 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 352,536 14,401 SH   OTR   14,401 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,789,349 113,944 SH   SOLE   113,574 0 370
MARATHON PETE CORP COM 56585A102 BBG001S169P1 81,438 700 SH   SOLE   700 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 395,556 3,400 SH   OTR   3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 210,892 544 SH   OTR   544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,523,344 6,509 SH   SOLE   6,507 0 2
MCDONALDS CORP COM 580135101 BBG001S5T110 713,500 2,423 SH   OTR   2,423 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,141,974 7,274 SH   SOLE   7,272 0 2
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 966,460 46,000 SH   SOLE   46,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 536,932 6,188 SH   OTR   6,188 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,764,564 66,435 SH   SOLE   66,266 0 169
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,365,432 12,026 SH   OTR   12,026 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,079,513 88,775 SH   SOLE   88,516 0 259
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32,094 114 SH   OTR   114 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,517,722 8,943 SH   SOLE   8,943 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 539,619 5,128 SH   SOLE   5,128 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,787,616 8,320 SH   OTR   8,040 280 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,351,509 90,588 SH   SOLE   90,422 85 81
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 68,704 1,047 SH   OTR   1,047 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 190,888 2,909 SH   SOLE   2,909 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 523,740 7,246 SH   SOLE   7,246 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 540,582 7,479 SH   OTR   7,479 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 382,672 11,265 SH   SOLE   11,265 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,324,914 5,429 SH   SOLE   5,428 0 1
NETFLIX INC COM 64110L106 BBG001SF6L46 27,835 65 SH   OTR   65 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,172,168 16,099 SH   OTR   15,114 985 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,569,654 158,902 SH   SOLE   158,512 0 390
NIKE INC CL B 654106103 BBG001S6NTK2 2,490,398 21,967 SH   SOLE   21,964 0 3
NIKE INC CL B 654106103 BBG001S6NTK2 153,162 1,351 SH   OTR   1,351 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,369,284 23,760 SH   SOLE   23,685 0 75
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 708,673 3,136 SH   OTR   3,136 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 790,905 7,960 SH   OTR   7,340 620 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,811,765 58,492 SH   SOLE   58,267 0 225
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,950,761 17,027 SH   SOLE   17,027 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,493 60 SH   OTR   60 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 488,817 5,193 SH   OTR   4,788 405 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,310,306 45,791 SH   SOLE   45,571 85 135
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,229,763 27,422 SH   SOLE   27,420 0 2
ORACLE CORP COM 68389X105 BBG001S5SJG6 360,877 3,064 SH   OTR   3,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 451,836 482 SH   SOLE   482 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,645 75 SH   OTR   75 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 385,542 4,351 SH   SOLE   4,351 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 278,791 2,550 SH   SOLE   2,550 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 364,600 5,536 SH   SOLE   5,520 0 16
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,412 67 SH   OTR   67 0 0
PEPSICO INC COM 713448108 BBG001S695T1 286,852 1,560 SH   OTR   1,560 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,155,136 22,597 SH   SOLE   22,230 0 367
PFIZER INC COM 717081103 BBG001S5V466 1,278,214 35,388 SH   OTR   35,388 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,583,069 265,312 SH   SOLE   264,476 0 836
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 972,308 9,953 SH   SOLE   9,953 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 234,456 2,400 SH   OTR   2,400 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,817,783 40,387 SH   SOLE   40,267 0 120
PHILLIPS 66 COM 718546104 BBG00286S4P7 553,189 5,852 SH   OTR   5,852 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,794,099 65,565 SH   SOLE   64,932 540 93
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,582,531 10,594 SH   OTR   10,594 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 584,172 4,808 SH   OTR   4,808 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,461,413 28,489 SH   SOLE   28,329 0 160
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 862,764 9,822 SH   OTR   9,822 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,561,384 74,697 SH   SOLE   74,407 0 290
QUALCOMM INC COM 747525103 BBG001S6VS70 825,475 6,992 SH   SOLE   6,992 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 638,093 4,521 SH   SOLE   4,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 104,867 743 SH   OTR   743 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,243,429 12,714 SH   OTR   12,714 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,839,760 110,836 SH   SOLE   110,513 0 323
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 470,111 26,575 SH   SOLE   26,575 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,086,423 11,465 SH   OTR   11,465 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,775,816 82,058 SH   SOLE   81,723 0 335
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 490,049 1,238 SH   SOLE   1,238 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,730 70 SH   OTR   70 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,201,134 5,708 SH   SOLE   5,708 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 686,985 19,500 SH   SOLE   19,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 352,350 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 93,554 1,160 SH   OTR   1,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,147,246 14,225 SH   SOLE   14,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,352,841 40,480 SH   SOLE   40,480 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,780,600 100,816 SH   SOLE   100,491 0 325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 428,962 11,439 SH   OTR   11,439 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,202,265 7,170 SH   SOLE   7,170 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 42,758 255 SH   OTR   255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,970 15 SH   OTR   15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 806,016 6,135 SH   SOLE   6,135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 525,346 4,937 SH   SOLE   4,937 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 241,082 3,725 SH   SOLE   3,725 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 120,440 1,467 SH   OTR   762 705 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 150,981 1,839 SH   SOLE   1,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,278 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,242,134 7,258 SH   SOLE   7,258 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 35,895 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 523,964 956 SH   SOLE   956 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9,748,308 162,879 SH   SOLE   162,194 0 685
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,393,367 23,281 SH   OTR   23,281 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 577,514 9,810 SH   OTR   9,810 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4,251,768 72,223 SH   SOLE   71,913 0 310
SOUTHERN CO COM 842587107 BBG001S5W777 177,897 2,573 SH   OTR   2,573 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 752,381 10,882 SH   SOLE   10,882 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,244,739 90,257 SH   SOLE   89,852 0 405
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 527,350 14,669 SH   OTR   14,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 827,313 2,425 SH   SOLE   2,425 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 556,090 1,630 SH   OTR   1,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 277,145 1,565 SH   OTR   1,565 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 504,352 2,848 SH   SOLE   2,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,470,297 3,356 SH   OTR   3,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,833,118 29,292 SH   SOLE   29,202 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,405,486 2,955 SH   OTR   2,955 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,753,744 20,507 SH   SOLE   20,397 0 110
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,159,501 24,686 SH   SOLE   24,686 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 137,622 2,930 SH   OTR   2,930 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 532,061 3,865 SH   OTR   1,255 2,610 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,976,956 14,361 SH   SOLE   14,361 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 283,193 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 709,144 22,140 SH   SOLE   22,140 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 305,406 9,535 SH   OTR   9,535 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 738,529 6,056 SH   SOLE   6,056 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 220,005 5,327 SH   SOLE   5,327 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 21,269 515 SH   OTR   515 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 136,080 3,365 SH   OTR   3,365 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 268,117 6,630 SH   SOLE   6,630 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,975,968 20,024 SH   SOLE   18,420 0 1,604
STARBUCKS CORP COM 855244109 BBG001S72KH6 211,668 2,145 SH   OTR   2,145 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,016,427 6,682 SH   SOLE   6,682 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 332,482 2,586 SH   OTR   2,586 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,952,978 15,190 SH   SOLE   15,110 0 80
SYSCO CORP COM 871829107 BBG001S5WJS8 291,276 3,983 SH   SOLE   3,983 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 73,130 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 786,162 5,915 SH   OTR   5,915 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,534,402 56,688 SH   SOLE   56,531 0 157
TESLA INC COM 88160R101 BBG001SQKGD7 33,732 131 SH   OTR   131 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,726,280 6,704 SH   SOLE   6,704 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,982 130 SH   OTR   130 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,560,171 8,825 SH   SOLE   8,823 0 2
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,690,474 13,311 SH   SOLE   13,261 0 50
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 483,801 1,745 SH   OTR   1,745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,625,986 3,161 SH   OTR   3,006 155 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,179,726 23,678 SH   SOLE   23,583 35 60
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 423,172 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 234,639 2,802 SH   SOLE   2,802 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 75,784 905 SH   OTR   905 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 363,020 5,856 SH   SOLE   5,856 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 309,120 6,000 SH   OTR   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 79,598 1,545 SH   SOLE   1,545 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 594,508 2,905 SH   OTR   2,905 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,752,506 28,109 SH   SOLE   28,034 0 75
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 946,972 5,379 SH   OTR   5,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,617,331 43,268 SH   SOLE   43,126 0 142
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,304,540 4,837 SH   SOLE   4,836 0 1
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 142,455 299 SH   OTR   299 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 451,367 13,778 SH   SOLE   13,778 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 74,758 2,282 SH   OTR   2,282 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 923,610 31,182 SH   SOLE   31,182 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 19,756 667 SH   OTR   667 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 328,130 4,371 SH   OTR   4,371 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 942,729 12,558 SH   SOLE   12,558 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336,970 4,462 SH   OTR   4,462 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,906,577 25,246 SH   SOLE   25,246 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 107,573 1,485 SH   OTR   1,485 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 474,844 6,555 SH   SOLE   6,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,164,923 4,177 SH   SOLE   4,177 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,108,210 15,517 SH   SOLE   15,517 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,507,416 10,983 SH   SOLE   10,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,319,610 10,637 SH   SOLE   10,637 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 487,464 5,866 SH   SOLE   5,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,414,822 3,515 SH   SOLE   3,515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 978,720 5,941 SH   SOLE   5,941 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,406,271 6,173 SH   SOLE   6,173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43,581,107 199,895 SH   SOLE   199,895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,971,234 18,215 SH   OTR   18,215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 885,133 6,282 SH   SOLE   6,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 896,620 16,672 SH   OTR   16,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10,405,569 193,484 SH   SOLE   192,929 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 782,926 19,413 SH   SOLE   19,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,308 330 SH   OTR   330 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,985,486 59,543 SH   SOLE   59,543 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 71,449 1,425 SH   OTR   1,425 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,225,107 21,225 SH   OTR   21,225 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 16,319,060 282,728 SH   SOLE   282,233 0 495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,440,847 138,143 SH   SOLE   137,778 0 365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,025,167 13,564 SH   OTR   13,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 10,477,955 150,157 SH   SOLE   150,102 0 55
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,245,293 17,846 SH   OTR   17,846 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,891,425 56,685 SH   SOLE   56,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,720,598 75,870 SH   SOLE   75,870 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,665,455 53,893 SH   SOLE   53,893 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 776,937 4,832 SH   OTR   4,832 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,865,518 87,667 SH   OTR   87,667 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 52,107,618 938,876 SH   SOLE   938,166 0 710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,478,552 14,048 SH   OTR   14,048 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,561,666 81,346 SH   SOLE   81,346 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,431,227 19,307 SH   SOLE   19,307 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 162,567 2,193 SH   OTR   2,193 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 609,515 9,732 SH   OTR   9,732 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,010,624 48,070 SH   SOLE   47,905 0 165
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 363,275 3,529 SH   SOLE   3,529 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 169,851 1,650 SH   OTR   1,650 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 660,373 6,266 SH   SOLE   6,266 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 956,041 3,940 SH   SOLE   3,940 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 115,258 475 SH   OTR   475 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 5,096 25 SH   OTR   25 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 230,373 1,130 SH   SOLE   1,130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 577,567 4,107 SH   SOLE   4,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,135,777 30,705 SH   SOLE   29,880 825 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 301,505 8,151 SH   OTR   8,151 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,411,464 14,559 SH   SOLE   14,555 0 4
VISA INC COM CL A 92826C839 BBG001SRCFY3 69,124 295 SH   OTR   295 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,164,196 7,546 SH   OTR   7,546 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,928,742 142,136 SH   SOLE   141,900 110 126
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 768,502 4,531 SH   SOLE   4,531 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16,961 100 SH   OTR   100 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,398,430 32,943 SH   SOLE   32,943 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 62,571 1,474 SH   OTR   1,474 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 152,207 4,679 SH   SOLE   4,679 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 384,764 11,828 SH   OTR   11,828 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,052,927 13,020 SH   SOLE   13,020 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,829,546 27,733 SH   SOLE   27,733 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 26,388 400 SH   OTR   400 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 409,172 2,981 SH   SOLE   2,981 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,980 80 SH   OTR   80 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 944,769 5,497 SH   SOLE   5,497 0 0