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 545,093 5,139 SH   SOLE   5,139 0 0
3M CO COM 88579Y101 BBG001S5T7X2 14,319 135 SH   OTR   135 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,479,379 21,814 SH   SOLE   21,189 625 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 84,676 745 SH   OTR   745 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,548,032 8,501 SH   SOLE   8,501 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 188,837 1,037 SH   OTR   1,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,071,371 3,091 SH   SOLE   3,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 111,608 322 SH   OTR   322 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,526,919 3,026 SH   SOLE   3,026 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 28,762 57 SH   OTR   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,474,698 13,711 SH   SOLE   13,651 0 60
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 311,886 1,728 SH   OTR   1,728 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 283,337 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 700,315 4,640 SH   OTR   4,640 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,124,854 20,704 SH   SOLE   20,684 0 20
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,744,206 136,242 SH   SOLE   135,987 0 255
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,824,836 11,985 SH   OTR   11,985 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 70,097 1,607 SH   SOLE   1,607 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 136,661 3,133 SH   OTR   3,133 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,498,075 124,726 SH   SOLE   124,461 0 265
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,027,471 11,240 SH   OTR   11,240 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,086,671 3,822 SH   OTR   3,822 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 11,641,198 40,944 SH   SOLE   40,867 0 77
APPLE INC COM 037833100 BBG001S5N8V8 24,624,699 143,601 SH   SOLE   141,403 2,188 10
APPLE INC COM 037833100 BBG001S5N8V8 1,082,210 6,311 SH   OTR   6,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,242,695 19,785 SH   SOLE   19,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 96,413 1,535 SH   OTR   1,535 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 66,739 3,792 SH   OTR   3,792 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,164,556 66,168 SH   SOLE   65,458 710 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,363,830 5,461 SH   SOLE   5,061 400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,968 120 SH   OTR   120 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 185,201 4,884 SH   OTR   4,884 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,598,847 68,535 SH   SOLE   68,535 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 9,654,288 167,551 SH   SOLE   166,643 300 608
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,356,490 23,542 SH   OTR   23,542 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 172,224 10,350 SH   SOLE   10,350 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 172,720 698 SH   OTR   698 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 49,490 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,709,960 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24,497,392 58,255 SH   SOLE   58,120 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,884,760 11,616 SH   OTR   11,291 0 325
BLACKROCK INC COM 09247X101 BBG001SDBP55 105,879 127 SH   OTR   127 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,383,548 2,859 SH   SOLE   2,858 0 1
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,142,919 8,700 SH   SOLE   8,700 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 234,495 1,785 SH   OTR   1,785 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,421 54 SH   OTR   54 0 0
BOEING CO COM 097023105 BBG001S5P0V3 522,230 2,706 SH   SOLE   2,706 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 602,228 166 SH   SOLE   166 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 349,896 9,286 SH   SOLE   9,286 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 84,780 2,250 SH   OTR   2,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 47,017 867 SH   OTR   867 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,897,724 34,994 SH   SOLE   33,919 1,075 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,206,341 8,455 SH   SOLE   8,425 0 30
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,648,810 1,244 SH   OTR   1,244 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 265,778 2,701 SH   OTR   2,701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,535,827 15,608 SH   SOLE   15,543 0 65
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 511,915 5,806 SH   OTR   5,806 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,501,479 73,738 SH   SOLE   73,553 0 185
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,370,681 9,206 SH   SOLE   9,206 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 89,334 600 SH   OTR   600 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 115,594 19,395 SH   SOLE   19,395 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,264,470 11,300 SH   SOLE   11,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,719 150 SH   OTR   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 506,835 8,719 SH   SOLE   8,719 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,850,421 15,966 SH   SOLE   15,966 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 513,368 1,401 SH   OTR   1,401 0 0
CBIZ INC COM 124805102 BBG001S8MB55 519,120 6,613 SH   SOLE   6,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 201,623 7,077 SH   SOLE   7,077 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,733,546 93,404 SH   SOLE   93,063 0 341
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,114,504 13,405 SH   OTR   13,405 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 485,684 30,527 SH   OTR   30,527 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 3,202,205 201,270 SH   SOLE   200,630 0 640
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 305,773 1,180 SH   SOLE   1,180 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,562,250 5,185 SH   OTR   5,185 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,249,464 225,395 SH   SOLE   224,823 0 572
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,165,697 23,356 SH   OTR   23,356 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,960,426 157,502 SH   SOLE   156,877 0 625
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,647,971 26,059 SH   OTR   26,059 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 260,287 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 571,849 9,347 SH   OTR   9,347 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,389,446 39,056 SH   SOLE   39,056 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 909,595 10,101 SH   SOLE   10,101 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 92,812 2,141 SH   OTR   2,141 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,003,379 23,146 SH   SOLE   23,146 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,863,117 35,021 SH   SOLE   35,021 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354,983 2,789 SH   OTR   2,789 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,253,874 17,708 SH   SOLE   17,704 0 4
CORTEVA INC COM 22052L104 BBG00BN969D0 387,830 6,725 SH   OTR   6,725 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,496,705 60,633 SH   SOLE   60,428 0 205
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 208,799 285 SH   OTR   285 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,473,598 11,566 SH   SOLE   11,566 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,708,482 44,491 SH   SOLE   44,306 0 185
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 767,902 7,256 SH   OTR   7,256 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,301,675 35,114 SH   SOLE   35,114 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,790,956 97,680 SH   SOLE   97,315 0 365
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,259,968 15,797 SH   OTR   15,797 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 14,463 15,225 SH   SOLE   15,225 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 188,288 754 SH   OTR   754 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 170,558 683 SH   SOLE   683 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 164,296 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 595,573 1,450 SH   SOLE   1,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,174,599 7,897 SH   OTR   7,897 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,451,002 43,371 SH   SOLE   43,181 65 125
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,932,186 15,791 SH   OTR   15,791 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,963,526 122,291 SH   SOLE   121,930 0 361
DOW INC COM 260557103 BBG00BN96931 883,953 15,259 SH   OTR   15,259 0 0
DOW INC COM 260557103 BBG00BN96931 5,146,037 88,832 SH   SOLE   88,502 0 330
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 867,751 11,318 SH   SOLE   11,318 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,376 31 SH   OTR   31 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,666,650 21,321 SH   SOLE   21,216 0 105
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,399,555 4,476 SH   OTR   4,476 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 473,345 2,050 SH   SOLE   2,050 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 574,023 1,107 SH   SOLE   1,107 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,146,713 1,474 SH   OTR   1,474 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,040,132 1,337 SH   SOLE   1,337 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,858,847 60,473 SH   SOLE   60,253 0 220
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,272,912 11,223 SH   OTR   11,223 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 206,786 13,146 SH   SOLE   13,146 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 279,310 9,572 SH   OTR   9,572 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,000,232 34,278 SH   SOLE   34,278 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 621,654 5,655 SH   SOLE   5,655 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,566,346 22,078 SH   OTR   22,078 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,521,630 124,928 SH   SOLE   122,004 2,723 201
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6,803,310 188,353 SH   SOLE   187,593 0 760
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,049,466 29,055 SH   OTR   29,055 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,640,046 29,820 SH   SOLE   29,719 0 101
FEDEX CORP COM 31428X106 BBG001S5R3M5 977,872 3,375 SH   OTR   3,375 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 260,202 1,930 SH   SOLE   1,930 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 82,086 2,045 SH   OTR   2,045 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 392,328 9,774 SH   SOLE   9,759 0 15
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 160,873 1,900 SH   SOLE   1,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 42,335 500 SH   OTR   500 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 270,079 3,387 SH   OTR   3,387 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 569,341 2,277 SH   SOLE   2,277 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 215,861 1,450 SH   SOLE   1,450 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 974,590 3,450 SH   SOLE   3,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 360,538 2,054 SH   SOLE   2,054 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 324,520 4,638 SH   SOLE   4,638 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 19,941 285 SH   OTR   285 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,305,113 34,242 SH   SOLE   34,127 0 115
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 763,495 4,928 SH   OTR   4,928 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 591,860 8,080 SH   SOLE   8,077 0 3
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,465 20 SH   OTR   20 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 364,952 20,377 SH   SOLE   20,377 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 116,522 6,506 SH   OTR   6,506 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 6,477,597 101,785 SH   SOLE   101,785 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 529,474 7,272 SH   SOLE   7,272 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 95,526 1,312 SH   OTR   1,312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 5,430,147 383,756 SH   SOLE   382,501 0 1,255
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 907,906 64,163 SH   OTR   64,163 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 588,753 7,796 SH   SOLE   7,796 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,417,537 11,516 SH   SOLE   11,516 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,277,388 3,330 SH   OTR   3,330 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,188 74 SH   OTR   74 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 993,204 4,839 SH   SOLE   4,837 0 2
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 234,118 1,175 SH   SOLE   1,175 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 19,803 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,457,327 100,913 SH   SOLE   100,901 0 12
INTEL CORP COM 458140100 BBG001S5SF65 329,905 7,469 SH   OTR   7,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 491,531 2,574 SH   OTR   2,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 819,027 4,289 SH   SOLE   4,289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,185,696 2,971 SH   SOLE   2,971 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 235,375 7,344 SH   SOLE   7,344 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,608,294 76,695 SH   SOLE   76,695 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 363,200 17,320 SH   OTR   17,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,415,768 177,812 SH   SOLE   177,182 0 630
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 773,836 40,283 SH   OTR   40,283 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 3,408,972 207,991 SH   SOLE   207,254 0 737
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 774,656 47,264 SH   OTR   47,264 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 772,935 38,512 SH   OTR   38,512 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,398,051 169,310 SH   SOLE   168,706 0 604
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 186,568 10,063 SH   SOLE   10,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 174,845 5,500 SH   OTR   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 65,487 2,060 SH   SOLE   2,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 961,742 27,330 SH   SOLE   26,580 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 698,521 19,850 SH   OTR   19,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,085,831 6,411 SH   SOLE   6,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 84,176 497 SH   OTR   497 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 577,213 1,300 SH   OTR   1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,092,708 2,461 SH   SOLE   2,461 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 234,373 5,579 SH   SOLE   5,579 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 896,535 21,341 SH   OTR   21,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,909,732 75,770 SH   SOLE   75,590 0 180
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 185,656 3,598 SH   OTR   3,598 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 121,602 1,223 SH   OTR   1,223 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,473,254 14,817 SH   SOLE   14,817 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,184,337 14,482 SH   OTR   14,482 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,423,807 54,094 SH   SOLE   54,094 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 84,657 731 SH   OTR   731 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 846,918 7,313 SH   SOLE   7,313 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 315,691 3,335 SH   OTR   3,335 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,625,300 27,734 SH   SOLE   27,449 0 285
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,580,632 51,041 SH   SOLE   51,041 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 280,860 5,555 SH   OTR   5,555 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 133,224 1,795 SH   OTR   1,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,593,967 102,317 SH   SOLE   102,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 164,605 2,710 SH   OTR   2,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,210,893 135,181 SH   SOLE   135,181 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,036,506 45,571 SH   SOLE   45,571 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 120,798 1,093 SH   OTR   1,093 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50,291,857 95,661 SH   SOLE   95,136 0 525
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 241,835 460 SH   OTR   460 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 800,855 8,177 SH   SOLE   8,177 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,150,528 20,720 SH   OTR   20,720 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23,843,884 229,732 SH   SOLE   229,157 0 575
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 50,864 935 SH   OTR   935 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 967,232 17,780 SH   SOLE   17,780 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 376,476 19,386 SH   OTR   19,386 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1,652,195 85,077 SH   SOLE   84,772 0 305
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 343,084 14,331 SH   OTR   14,331 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,611,135 109,070 SH   SOLE   109,070 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 143,329 6,170 SH   OTR   6,170 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,092,390 47,025 SH   SOLE   47,025 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,607,584 114,821 SH   SOLE   114,557 0 264
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 429,605 18,917 SH   OTR   18,917 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 39,688 1,791 SH   OTR   1,791 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 448,230 20,227 SH   SOLE   20,227 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1,637,314 81,216 SH   SOLE   80,921 0 295
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 374,230 18,563 SH   OTR   18,563 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 374,599 16,524 SH   OTR   16,524 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1,636,252 72,177 SH   SOLE   71,917 0 260
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 19,413,273 186,702 SH   SOLE   185,507 0 1,195
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,387,588 22,962 SH   OTR   22,962 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 38,287 742 SH   OTR   742 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 582,460 11,288 SH   SOLE   11,288 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 318,275 2,890 SH   SOLE   2,890 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 274,157 5,135 SH   SOLE   5,135 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 305,657 5,725 SH   OTR   5,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,206,698 40,154 SH   OTR   40,154 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26,489,641 331,701 SH   SOLE   331,531 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 333,775 8,125 SH   OTR   8,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,116,585 100,209 SH   SOLE   99,575 425 209
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 719,306 6,685 SH   SOLE   6,685 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 102,220 950 SH   OTR   950 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 568,283 1,973 SH   SOLE   1,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21,521,316 63,852 SH   SOLE   63,852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,510,066 13,381 SH   OTR   13,381 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,399,565 7,814 SH   OTR   7,814 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13,052,103 72,872 SH   SOLE   72,872 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,474,776 5,446 SH   SOLE   5,446 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,708 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,998,809 18,883 SH   SOLE   18,793 0 90
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 165,956 1,045 SH   OTR   1,045 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 106,036 929 SH   OTR   929 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,214,638 28,164 SH   SOLE   28,164 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 87,605 699 SH   OTR   699 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,192,765 9,517 SH   SOLE   9,517 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4,553,137 54,146 SH   SOLE   54,146 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 69,069 905 SH   SOLE   905 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,082,217 14,180 SH   OTR   14,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,661,720 22,167 SH   SOLE   22,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,224,997 5,825 SH   OTR   5,825 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,465,023 11,547 SH   SOLE   11,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 300,080 1,000 SH   OTR   1,000 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13,170,871 53,235 SH   SOLE   53,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,037,542 5,554 SH   SOLE   5,554 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 36,500 400 SH   OTR   400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,133,051 12,417 SH   SOLE   12,417 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 458,373 3,875 SH   SOLE   3,675 200 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 620,950 5,041 SH   OTR   5,041 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 386,785 3,140 SH   SOLE   3,140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,607,663 53,544 SH   SOLE   53,544 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 788,407 7,528 SH   OTR   7,528 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 31,752 309 SH   OTR   309 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,914,418 18,630 SH   SOLE   18,630 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 365,408 3,402 SH   SOLE   3,402 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 29,000 270 SH   OTR   270 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 425,976 8,623 SH   SOLE   8,623 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 28,849 584 SH   OTR   584 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,701,589 27,407 SH   SOLE   27,407 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4,592,647 54,338 SH   SOLE   54,048 0 290
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 994,377 11,765 SH   OTR   11,765 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 56,596 945 SH   OTR   945 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 783,660 13,085 SH   SOLE   13,085 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,601,506 27,679 SH   OTR   27,679 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,538,515 147,572 SH   SOLE   147,227 0 345
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 265,504 4,895 SH   SOLE   4,895 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 39,866 735 SH   OTR   735 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 626,603 4,076 SH   OTR   4,076 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,303,517 27,994 SH   SOLE   27,899 0 95
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 273,420 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,113,102 13,358 SH   OTR   13,358 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,296,818 84,056 SH   SOLE   83,746 105 205
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,222,506 61,021 SH   SOLE   60,870 0 151
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,600,597 7,991 SH   OTR   7,991 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 453,371 3,505 SH   SOLE   3,505 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 75,411 583 SH   OTR   583 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 70,829 3,862 SH   SOLE   3,862 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 184,958 10,085 SH   OTR   10,085 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,864,518 19,847 SH   SOLE   19,782 0 65
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,779,956 2,548 SH   OTR   2,548 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 932,420 11,500 SH   SOLE   11,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 492,190 2,253 SH   OTR   2,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,927,145 13,399 SH   SOLE   13,344 0 55
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 257,466 265 SH   SOLE   265 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 125,366 270 SH   OTR   270 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,642,764 3,538 SH   SOLE   3,538 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33,660 74 SH   OTR   74 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,771,718 3,895 SH   SOLE   3,894 0 1
LOWES COS INC COM 548661107 BBG001S5SVL3 485,515 1,906 SH   SOLE   1,906 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 89,919 353 SH   OTR   353 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,764,600 98,877 SH   SOLE   98,507 0 370
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 401,421 14,357 SH   OTR   14,357 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 141,050 700 SH   SOLE   700 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 685,100 3,400 SH   OTR   3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 261,974 544 SH   OTR   544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,947,208 6,120 SH   SOLE   6,118 0 2
MCDONALDS CORP COM 580135101 BBG001S5T110 683,164 2,423 SH   OTR   2,423 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,030,040 7,200 SH   SOLE   7,200 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,026,900 40,750 SH   SOLE   40,750 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,079,327 92,706 SH   SOLE   92,392 0 314
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 948,714 10,886 SH   OTR   10,886 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,681,966 12,747 SH   OTR   12,747 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,987,476 83,270 SH   SOLE   83,026 0 244
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 55,356 114 SH   OTR   114 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,045,366 8,331 SH   SOLE   8,331 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 348,826 4,050 SH   SOLE   4,050 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,470,113 86,685 SH   SOLE   86,529 85 71
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,393,527 8,066 SH   OTR   8,066 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 192,096 5,975 SH   OTR   5,975 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,128,593 35,104 SH   SOLE   34,949 0 155
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 510,790 7,297 SH   SOLE   7,297 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 367,780 5,254 SH   OTR   5,254 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 468,173 11,265 SH   SOLE   11,265 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 39,476 65 SH   OTR   65 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,833,801 4,666 SH   SOLE   4,666 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,711,682 47,759 SH   SOLE   47,704 0 55
NEWMONT CORP COM 651639106 BBG001S5TKX3 261,811 7,305 SH   OTR   7,305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,954,046 140,104 SH   SOLE   139,719 0 385
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,119,255 17,513 SH   OTR   17,513 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 527,321 5,611 SH   OTR   5,611 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,254,286 45,268 SH   SOLE   45,168 0 100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,323,285 5,192 SH   SOLE   5,192 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 136,865 537 SH   OTR   537 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,320,053 54,999 SH   SOLE   54,794 0 205
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 796,958 8,239 SH   OTR   8,239 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 89,880 700 SH   OTR   700 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 121,980 950 SH   SOLE   950 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 237,480 1,200 SH   OTR   1,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,793,325 17,479 SH   SOLE   17,479 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86,741 96 SH   OTR   96 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 142,527 1,473 SH   OTR   1,473 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,292,229 13,355 SH   SOLE   13,355 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 240,830 3,004 SH   SOLE   3,004 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,989,354 39,721 SH   SOLE   39,674 0 47
ORACLE CORP COM 68389X105 BBG001S5SJG6 572,027 4,554 SH   OTR   4,554 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 544,120 482 SH   SOLE   482 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,445 75 SH   OTR   75 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 331,561 3,340 SH   SOLE   3,340 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 313,140 2,550 SH   SOLE   2,550 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,685,010 21,056 SH   SOLE   20,691 0 365
PEPSICO INC COM 713448108 BBG001S695T1 234,513 1,340 SH   OTR   1,340 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,146,461 113,386 SH   SOLE   113,386 0 0
PFIZER INC COM 717081103 BBG001S5V466 681,290 24,551 SH   OTR   24,551 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,177,133 12,848 SH   OTR   12,848 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,737,001 73,532 SH   SOLE   73,372 0 160
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,802,130 11,033 SH   SOLE   10,998 0 35
PHILLIPS 66 COM 718546104 BBG00286S4P7 250,236 1,532 SH   OTR   1,532 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,229,051 63,045 SH   SOLE   62,415 540 90
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,669,714 10,291 SH   OTR   10,291 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,716,426 71,700 SH   SOLE   71,385 0 315
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 859,547 13,067 SH   OTR   13,067 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,007,149 68,204 SH   SOLE   67,929 0 275
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,206,050 10,273 SH   OTR   10,273 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,149,885 6,792 SH   SOLE   6,792 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,102,150 8,280 SH   SOLE   8,280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 114,873 863 SH   OTR   863 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 705,896 13,048 SH   OTR   13,048 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,913,524 90,823 SH   SOLE   90,568 0 255
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 370,514 17,610 SH   SOLE   17,610 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,067,512 10,582 SH   OTR   10,582 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 6,661,711 66,036 SH   SOLE   65,946 0 90
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,323,872 13,574 SH   OTR   13,574 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,959,861 102,121 SH   SOLE   101,808 0 313
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 526,707 1,238 SH   SOLE   1,238 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,082 70 SH   OTR   70 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,467,348 4,872 SH   SOLE   4,872 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,641,664 119,459 SH   SOLE   118,949 0 510
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,265,226 17,490 SH   OTR   17,490 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 39,020 1,000 SH   OTR   1,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 760,890 19,500 SH   SOLE   19,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 407,150 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,363,280 14,440 SH   SOLE   14,440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 81,192 860 SH   OTR   860 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,628,443 38,662 SH   SOLE   38,662 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 648,316 5,147 SH   SOLE   5,147 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 107,403 2,717 SH   OTR   2,717 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,639,981 41,487 SH   SOLE   41,217 0 270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,301,941 7,080 SH   SOLE   7,080 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 14,202 186 SH   OTR   186 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 191,358 2,506 SH   SOLE   2,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 871,163 5,897 SH   SOLE   5,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,215 15 SH   OTR   15 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 32,431 494 SH   OTR   494 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,190,103 18,128 SH   SOLE   18,128 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 136,269 1,467 SH   OTR   1,467 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 112,396 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,496,003 7,183 SH   SOLE   7,183 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 39,230 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 705,982 926 SH   SOLE   926 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10,272,673 153,232 SH   SOLE   152,547 0 685
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,690,413 25,215 SH   OTR   25,215 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 620,623 10,730 SH   SOLE   10,685 0 45
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 80,686 1,395 SH   OTR   1,395 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 755,565 10,532 SH   SOLE   10,532 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 182,937 2,550 SH   OTR   2,550 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 612,581 20,986 SH   OTR   20,986 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,382,391 115,875 SH   SOLE   115,445 0 430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,036,164 2,605 SH   SOLE   2,605 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 648,348 1,630 SH   OTR   1,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 350,135 1,702 SH   SOLE   1,702 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 321,951 1,565 SH   OTR   1,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,026,896 3,875 SH   OTR   3,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,997,463 28,672 SH   SOLE   28,582 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 10,424,710 18,736 SH   SOLE   18,701 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,785,487 3,209 SH   OTR   3,209 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 727,350 15,332 SH   SOLE   15,332 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 166,040 3,500 SH   OTR   3,500 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2,016,846 11,058 SH   SOLE   11,058 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,188,075 6,514 SH   OTR   6,514 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 337,172 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 50,669 1,550 SH   OTR   1,550 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 401,073 12,269 SH   SOLE   12,269 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 781,665 5,956 SH   SOLE   5,956 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 602,103 11,975 SH   OTR   11,975 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,357,698 66,780 SH   SOLE   66,695 0 85
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 261,406 6,527 SH   SOLE   6,527 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 134,768 3,365 SH   OTR   3,365 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 196,031 2,145 SH   OTR   2,145 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,768,944 19,356 SH   SOLE   17,756 0 1,600
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,273,190 6,352 SH   SOLE   6,352 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 355,324 4,377 SH   SOLE   4,377 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 81,180 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,063,260 6,000 SH   OTR   6,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,304,942 52,508 SH   SOLE   52,368 0 140
TERAWULF INC COM 88080T104 BBG0122MC919 53,893 20,492 SH   SOLE   20,492 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,242,483 7,068 SH   SOLE   7,068 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 28,302 161 SH   OTR   161 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,431,831 8,219 SH   SOLE   8,217 0 2
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,260 145 SH   OTR   145 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,805,504 10,478 SH   SOLE   10,433 0 45
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 640,303 1,763 SH   OTR   1,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,111,253 20,838 SH   SOLE   20,798 25 15
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,735,493 2,986 SH   OTR   2,986 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 492,111 3,158 SH   SOLE   3,158 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 91,785 905 SH   OTR   905 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 277,890 2,740 SH   SOLE   2,740 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 205,450 785 SH   SOLE   785 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 196,849 5,050 SH   OTR   5,050 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 19,490 500 SH   SOLE   500 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 578,145 6,646 SH   SOLE   6,646 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 301,140 6,000 SH   OTR   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 142,138 2,832 SH   SOLE   2,832 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 716,394 2,913 SH   OTR   2,913 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,832,673 27,783 SH   SOLE   27,708 0 75
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,129,186 47,966 SH   SOLE   47,809 0 157
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 946,029 6,365 SH   OTR   6,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 147,915 299 SH   OTR   299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,315,690 4,681 SH   SOLE   4,680 0 1
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 93,735 2,097 SH   OTR   2,097 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 209,777 4,693 SH   SOLE   4,693 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 793,377 25,091 SH   SOLE   25,091 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10,529 333 SH   OTR   333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 824,348 10,933 SH   SOLE   10,933 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 292,175 3,875 SH   OTR   3,875 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,050,999 26,751 SH   SOLE   26,751 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 307,983 4,017 SH   OTR   4,017 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 454,663 6,260 SH   SOLE   6,260 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 107,855 1,485 SH   OTR   1,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,437,723 4,177 SH   SOLE   4,177 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,335,780 13,913 SH   SOLE   13,913 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 212,211 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,712,359 10,983 SH   SOLE   10,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,784,689 11,145 SH   SOLE   11,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 93,197 373 SH   OTR   373 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 611,327 7,069 SH   OTR   7,069 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,661,995 42,345 SH   SOLE   42,190 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,719,463 3,577 SH   SOLE   3,577 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,179,678 6,148 SH   SOLE   6,148 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 11,512 60 SH   OTR   60 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,254,845 4,813 SH   SOLE   4,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 52,348,538 201,418 SH   SOLE   201,418 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,338,346 20,540 SH   OTR   20,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,023,086 6,282 SH   SOLE   6,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 846,319 14,430 SH   OTR   14,430 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11,110,128 189,431 SH   SOLE   188,876 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 35,713 855 SH   OTR   855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 924,704 22,138 SH   SOLE   22,138 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,758,863 54,523 SH   SOLE   54,523 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 191,521 3,785 SH   OTR   3,785 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,440,716 24,810 SH   OTR   24,810 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 17,478,373 300,988 SH   SOLE   299,773 0 1,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,480,592 96,761 SH   SOLE   96,701 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 803,946 10,399 SH   OTR   10,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,677,064 19,350 SH   OTR   19,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 16,822,040 194,093 SH   SOLE   193,998 0 95
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 115,679 1,471 SH   OTR   1,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4,589,587 58,362 SH   SOLE   58,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 22,881 269 SH   OTR   269 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,924,617 34,383 SH   SOLE   34,383 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 840,736 4,604 SH   OTR   4,604 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,394,554 51,446 SH   SOLE   51,446 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 56,875,623 943,211 SH   SOLE   942,501 0 710
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,244,426 103,556 SH   OTR   103,556 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,259,745 68,268 SH   SOLE   68,268 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,614,974 13,348 SH   OTR   13,348 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,460,854 17,918 SH   SOLE   17,918 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 178,795 2,193 SH   OTR   2,193 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 653,806 9,503 SH   OTR   9,503 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,981,585 43,337 SH   SOLE   43,172 0 165
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 801,885 6,111 SH   SOLE   6,111 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 14,434 110 SH   OTR   110 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 188,011 695 SH   OTR   695 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,006,334 3,720 SH   SOLE   3,720 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 144,292 591 SH   OTR   591 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 136,479 559 SH   SOLE   559 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 230,893 1,932 SH   SOLE   1,932 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 213,086 1,783 SH   OTR   1,783 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 571,318 4,007 SH   SOLE   4,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 307,566 7,330 SH   OTR   7,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 893,076 21,284 SH   SOLE   20,459 825 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 82,328 295 SH   OTR   295 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,991,402 14,302 SH   SOLE   14,298 0 4
WALMART INC COM 931142103 BBG001S5XH92 1,388,182 23,071 SH   OTR   23,071 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,317,670 420,769 SH   SOLE   420,070 330 369
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,098,129 125,788 SH   SOLE   125,298 0 490
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 172,801 19,794 SH   OTR   19,794 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 965,782 4,531 SH   SOLE   4,531 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21,315 100 SH   OTR   100 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,888,220 32,578 SH   SOLE   32,578 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 72,102 1,244 SH   OTR   1,244 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 152,138 3,904 SH   SOLE   3,904 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 460,937 11,828 SH   OTR   11,828 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,209,432 25,040 SH   SOLE   25,040 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 30,476 400 SH   OTR   400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,840,369 24,155 SH   SOLE   24,155 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 11,092 80 SH   OTR   80 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 242,360 1,748 SH   SOLE   1,748 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 879,384 5,197 SH   SOLE   5,197 0 0