Country Club Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	42,571	355	SH		OTR		355	0	0
3M CO	COM	88579Y101	1,702,624	14,198	SH		SOLE		14,197	0	1
ABBOTT LABS	COM	002824100	575,299	5,240	SH		OTR		5,240	0	0
ABBOTT LABS	COM	002824100	4,795,188	43,676	SH		SOLE		42,901	625	150
ABBVIE INC	COM	00287Y109	1,445,278	8,943	SH		SOLE		8,941	0	2
ABBVIE INC	COM	00287Y109	167,589	1,037	SH		OTR		1,037	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	773,569	2,899	SH		SOLE		2,899	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85,922	322	SH		OTR		322	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,182	57	SH		OTR		57	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	877,333	2,607	SH		SOLE		2,607	0	0
AGNICO EAGLE MINES LTD	COM	008474108	246,952	4,750	SH		SOLE		4,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,035,819	23,074	SH		SOLE		23,054	0	20
ALPHABET INC	CAP STK CL A	02079K305	404,093	4,580	SH		OTR		4,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,844,035	133,484	SH		SOLE		133,234	0	250
ALPHABET INC	CAP STK CL C	02079K107	1,125,717	12,687	SH		OTR		12,687	0	0
ALTRIA GROUP INC	COM	02209S103	71,627	1,567	SH		SOLE		1,567	0	0
ALTRIA GROUP INC	COM	02209S103	154,225	3,374	SH		OTR		3,374	0	0
AMAZON COM INC	COM	023135106	773,556	9,209	SH		OTR		9,209	0	0
AMAZON COM INC	COM	023135106	9,644,544	114,816	SH		SOLE		114,566	0	250
AMGEN INC	COM	031162100	1,220,750	4,648	SH		OTR		4,648	0	0
AMGEN INC	COM	031162100	13,077,370	49,792	SH		SOLE		49,756	0	36
APPLE INC	COM	037833100	1,005,138	7,736	SH		OTR		7,736	0	0
APPLE INC	COM	037833100	20,021,043	154,091	SH		SOLE		151,701	2,380	10
ARCHER DANIELS MIDLAND CO	COM	039483102	1,134,069	12,214	SH		OTR		11,559	655	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,634,869	82,228	SH		SOLE		82,168	0	60
ASTRAZENECA PLC	SPONSORED ADR	046353108	164,008	2,419	SH		SOLE		2,419	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,070	650	SH		OTR		650	0	0
AT&T INC	COM	00206R102	1,989,973	108,092	SH		SOLE		107,377	710	5
AT&T INC	COM	00206R102	107,367	5,832	SH		OTR		5,832	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	473,181	1,981	SH		SOLE		1,581	400	0
BANK AMERICA CORP	COM	060505104	520,646	15,720	SH		OTR		15,720	0	0
BANK AMERICA CORP	COM	060505104	5,626,061	169,869	SH		SOLE		169,225	0	644
BANK HAWAII CORP	COM	062540109	1,707,405	22,014	SH		SOLE		22,014	0	0
BANK HAWAII CORP	COM	062540109	374,227	4,825	SH		OTR		4,825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,742,070	192,049	SH		SOLE		191,515	300	234
BANK NEW YORK MELLON CORP	COM	064058100	1,083,740	23,808	SH		OTR		22,148	1,660	0
BARRICK GOLD CORP	COM	067901108	177,813	10,350	SH		SOLE		10,350	0	0
BAXTER INTL INC	COM	071813109	370,093	7,261	SH		OTR		7,261	0	0
BAXTER INTL INC	COM	071813109	3,597,411	70,579	SH		SOLE		70,444	0	135
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,132	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,433,732	11,116	SH		OTR		10,791	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,390,670	59,536	SH		SOLE		59,486	0	50
BLACKROCK INC	COM	09247X101	89,996	127	SH		OTR		127	0	0
BLACKROCK INC	COM	09247X101	2,260,529	3,190	SH		SOLE		3,189	0	1
BLACKSTONE INC	COM	09260D107	720,088	9,706	SH		SOLE		9,706	0	0
BLACKSTONE INC	COM	09260D107	132,429	1,785	SH		OTR		1,785	0	0
BOEING CO	COM	097023105	512,799	2,692	SH		SOLE		2,692	0	0
BOEING CO	COM	097023105	10,286	54	SH		OTR		54	0	0
BOOKING HOLDINGS INC	COM	09857L108	348,643	173	SH		SOLE		173	0	0
BP PLC	SPONSORED ADR	055622104	283,596	8,119	SH		SOLE		8,119	0	0
BP PLC	SPONSORED ADR	055622104	78,592	2,250	SH		OTR		2,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	169,442	2,355	SH		OTR		2,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,971,750	41,303	SH		SOLE		40,228	1,075	0
BROADCOM INC	COM	11135F101	8,262,823	14,778	SH		SOLE		14,758	0	20
BROADCOM INC	COM	11135F101	1,369,309	2,449	SH		OTR		2,449	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,545,756	34,130	SH		SOLE		34,130	0	0
CAPITAL ONE FINL CORP	COM	14040H105	371,282	3,994	SH		OTR		3,994	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,609,450	38,828	SH		SOLE		38,740	0	88
CAPITOL FED FINL INC	COM	14057J101	171,676	19,847	SH		SOLE		19,847	0	0
CARDINAL HEALTH INC	COM	14149Y108	400,953	5,216	SH		SOLE		5,216	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	358,215	8,684	SH		SOLE		8,684	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,500	400	SH		OTR		400	0	0
CATERPILLAR INC	COM	149123101	304,480	1,271	SH		OTR		1,271	0	0
CATERPILLAR INC	COM	149123101	3,756,540	15,681	SH		SOLE		15,678	0	3
CBIZ INC	COM	124805102	539,665	11,519	SH		SOLE		11,519	0	0
CENTERPOINT ENERGY INC	COM	15189T107	711,662	23,730	SH		OTR		23,730	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,251,682	141,770	SH		SOLE		141,375	0	395
CHEVRON CORP NEW	COM	166764100	2,400,499	13,374	SH		OTR		13,374	0	0
CHEVRON CORP NEW	COM	166764100	18,115,566	100,928	SH		SOLE		100,809	0	119
CIGNA CORP NEW	COM	125523100	9,940	30	SH		OTR		30	0	0
CIGNA CORP NEW	COM	125523100	934,047	2,819	SH		SOLE		2,819	0	0
CISCO SYS INC	COM	17275R102	1,180,423	24,778	SH		OTR		23,118	1,660	0
CISCO SYS INC	COM	17275R102	11,682,280	245,220	SH		SOLE		244,945	0	275
CLOROX CO DEL	COM	189054109	238,561	1,700	SH		SOLE		1,700	0	0
COCA COLA CO	COM	191216100	2,566,091	40,341	SH		SOLE		40,337	0	4
COCA COLA CO	COM	191216100	600,923	9,447	SH		OTR		9,447	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,285,222	16,312	SH		SOLE		16,312	0	0
COMCAST CORP NEW	CL A	20030N101	74,870	2,141	SH		OTR		2,141	0	0
COMCAST CORP NEW	CL A	20030N101	821,585	23,494	SH		SOLE		23,489	0	5
COMMERCE BANCSHARES INC	COM	200525103	2,473,527	36,338	SH		SOLE		36,338	0	0
CONOCOPHILLIPS	COM	20825C104	357,422	3,029	SH		OTR		3,029	0	0
CONOCOPHILLIPS	COM	20825C104	2,153,854	18,253	SH		SOLE		18,249	0	4
CORTEVA INC	COM	22052L104	100,984	1,718	SH		OTR		1,718	0	0
CORTEVA INC	COM	22052L104	1,347,472	22,924	SH		SOLE		22,899	0	25
COSTCO WHSL CORP NEW	COM	22160K105	130,102	285	SH		OTR		285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,493,521	12,034	SH		SOLE		12,032	0	2
CSX CORP	COM	126408103	1,168,379	37,714	SH		SOLE		37,714	0	0
CVS HEALTH CORP	COM	126650100	1,425,341	15,295	SH		OTR		14,230	1,065	0
CVS HEALTH CORP	COM	126650100	11,040,871	118,477	SH		SOLE		118,377	0	100
CYTOSORBENTS CORP	COM NEW	23283X206	23,598	15,225	SH		SOLE		15,225	0	0
DANAHER CORPORATION	COM	235851102	200,657	756	SH		OTR		756	0	0
DANAHER CORPORATION	COM	235851102	62,904	237	SH		SOLE		237	0	0
DARDEN RESTAURANTS INC	COM	237194105	711,569	5,144	SH		OTR		5,144	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,727,012	34,172	SH		SOLE		34,142	0	30
DEERE & CO	COM	244199105	908,113	2,118	SH		SOLE		2,118	0	0
DEERE & CO	COM	244199105	171,504	400	SH		OTR		400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,350,502	7,579	SH		OTR		7,579	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,914,665	44,417	SH		SOLE		44,327	60	30
DISNEY WALT CO	COM	254687106	8,911,455	102,572	SH		SOLE		102,362	0	210
DISNEY WALT CO	COM	254687106	1,091,212	12,560	SH		OTR		11,805	755	0
DOLLAR GEN CORP NEW	COM	256677105	292,298	1,187	SH		SOLE		1,187	0	0
DOW INC	COM	260557103	609,366	12,093	SH		OTR		12,093	0	0
DOW INC	COM	260557103	4,630,085	91,885	SH		SOLE		91,711	0	174
DUPONT DE NEMOURS INC	COM	26614N102	40,697	593	SH		OTR		593	0	0
DUPONT DE NEMOURS INC	COM	26614N102	754,243	10,990	SH		SOLE		10,988	0	2
EATON CORP PLC	SHS	G29183103	3,852,808	24,548	SH		SOLE		24,548	0	0
EATON CORP PLC	SHS	G29183103	654,481	4,170	SH		OTR		4,170	0	0
ECOLAB INC	COM	278865100	314,409	2,160	SH		SOLE		2,159	0	1
ECOLAB INC	COM	278865100	1,455	10	SH		OTR		10	0	0
ELEVANCE HEALTH INC	COM	036752103	547,338	1,067	SH		SOLE		1,067	0	0
EMERSON ELEC CO	COM	291011104	1,070,780	11,147	SH		OTR		11,147	0	0
EMERSON ELEC CO	COM	291011104	6,470,793	67,362	SH		SOLE		67,292	0	70
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	125,145	10,543	SH		SOLE		10,543	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	867,668	35,973	SH		SOLE		35,973	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	230,876	9,572	SH		OTR		9,572	0	0
EURONET WORLDWIDE INC	COM	298736109	416,687	4,415	SH		SOLE		4,415	0	0
EVERGY INC	COM	30034W106	222,394	3,534	SH		SOLE		3,534	0	0
EVERGY INC	COM	30034W106	206,032	3,274	SH		OTR		3,274	0	0
EXXON MOBIL CORP	COM	30231G102	7,470,729	67,731	SH		SOLE		65,002	2,723	6
EXXON MOBIL CORP	COM	30231G102	1,618,431	14,673	SH		OTR		14,673	0	0
FEDERATED HERMES INC	CL B	314211103	7,377,538	203,182	SH		SOLE		202,977	0	205
FEDERATED HERMES INC	CL B	314211103	1,050,557	28,933	SH		OTR		28,933	0	0
FEDEX CORP	COM	31428X106	463,656	2,677	SH		OTR		2,677	0	0
FEDEX CORP	COM	31428X106	4,690,775	27,083	SH		SOLE		27,042	0	41
FIRST HORIZON CORPORATION	COM	320517105	99,225	4,050	SH		OTR		4,050	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,131,606	46,188	SH		SOLE		45,958	0	230
FMC CORP	COM NEW	302491303	24,960	200	SH		OTR		200	0	0
FMC CORP	COM NEW	302491303	243,360	1,950	SH		SOLE		1,950	0	0
FULLER H B CO	COM	359694106	501,340	7,000	SH		OTR		7,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	501,516	2,660	SH		SOLE		2,660	0	0
GENERAL DYNAMICS CORP	COM	369550108	856,475	3,452	SH		SOLE		3,452	0	0
GENERAL MLS INC	COM	370334104	432,833	5,162	SH		SOLE		5,162	0	0
GENUINE PARTS CO	COM	372460105	770,210	4,439	SH		OTR		4,439	0	0
GENUINE PARTS CO	COM	372460105	6,308,303	36,357	SH		SOLE		36,312	0	45
GILEAD SCIENCES INC	COM	375558103	757,883	8,828	SH		SOLE		8,825	0	3
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43,752	2,750	SH		OTR		2,750	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	713,420	44,841	SH		SOLE		44,841	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	295,402	6,350	SH		SOLE		6,350	0	0
HENRY SCHEIN INC	COM	806407102	695,747	8,711	SH		SOLE		8,711	0	0
HOME DEPOT INC	COM	437076102	3,638,391	11,519	SH		SOLE		11,517	0	2
HOME DEPOT INC	COM	437076102	1,051,813	3,330	SH		OTR		3,330	0	0
HONEYWELL INTL INC	COM	438516106	15,858	74	SH		OTR		74	0	0
HONEYWELL INTL INC	COM	438516106	820,769	3,830	SH		SOLE		3,828	0	2
ICAD INC	COM NEW	44934S206	22,509	12,300	SH		SOLE		12,300	0	0
INTEL CORP	COM	458140100	3,880,109	146,807	SH		SOLE		146,105	525	177
INTEL CORP	COM	458140100	450,948	17,062	SH		OTR		17,062	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,305,946	16,367	SH		SOLE		16,367	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	617,379	4,382	SH		OTR		4,382	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	784,109	2,955	SH		SOLE		2,955	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	351,930	8,109	SH		SOLE		8,109	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	906,281	44,241	SH		SOLE		44,241	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	237,934	11,615	SH		OTR		11,615	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	862,185	45,558	SH		SOLE		45,558	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	237,035	12,525	SH		OTR		12,525	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	854,862	53,542	SH		SOLE		53,542	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	234,703	14,700	SH		OTR		14,700	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	860,961	43,893	SH		SOLE		43,893	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	236,753	12,070	SH		OTR		12,070	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20,064	1,200	SH		OTR		1,200	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	253,324	15,151	SH		SOLE		15,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	60,577	210	SH		SOLE		210	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	158,656	550	SH		OTR		550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	482,315	1,985	SH		OTR		1,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	873,027	3,593	SH		SOLE		3,518	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126,842	898	SH		OTR		898	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,102,365	14,884	SH		SOLE		14,884	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	286,251	1,075	SH		OTR		1,075	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	660,640	2,481	SH		SOLE		2,481	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	738,185	21,341	SH		OTR		21,341	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	253,060	7,316	SH		SOLE		7,316	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,750,090	101,715	SH		SOLE		101,535	0	180
ISHARES INC	CORE MSCI EMKT	46434G103	225,607	4,831	SH		OTR		4,831	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	534,152	5,509	SH		OTR		5,509	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,492,544	46,334	SH		SOLE		46,334	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,801,568	22,195	SH		OTR		22,195	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,498,403	92,379	SH		SOLE		92,379	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,620,753	14,107	SH		SOLE		14,107	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	172,220	1,499	SH		OTR		1,499	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	160,478	3,207	SH		OTR		3,207	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,233,686	24,654	SH		SOLE		24,654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	184,611	2,995	SH		OTR		2,995	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,045,143	114,295	SH		SOLE		114,295	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,074	145	SH		OTR		145	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,161,422	25,472	SH		SOLE		25,472	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	161,361	1,705	SH		OTR		1,705	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,326,278	45,713	SH		SOLE		45,698	0	15
ISHARES TR	CORE S&P500 ETF	464287200	31,215,525	81,246	SH		SOLE		81,046	0	200
ISHARES TR	CORE S&P500 ETF	464287200	38,421	100	SH		OTR		100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	704,244	7,261	SH		SOLE		7,261	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,507,735	268,717	SH		SOLE		268,142	0	575
ISHARES TR	EAFE GRWTH ETF	464288885	1,993,404	23,799	SH		OTR		23,799	0	0
ISHARES TR	EAFE VALUE ETF	464288877	839,604	18,300	SH		SOLE		18,300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42,897	935	SH		OTR		935	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,266,566	51,278	SH		SOLE		51,278	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	74,791	3,028	SH		OTR		3,028	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	224,595	9,417	SH		SOLE		9,417	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	45,052	1,889	SH		OTR		1,889	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,016,865	88,790	SH		SOLE		88,790	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	665,322	29,290	SH		OTR		29,290	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,862,921	115,781	SH		SOLE		115,581	0	200
ISHARES TR	INTRM GOV CR ETF	464288612	2,755,764	26,896	SH		OTR		26,896	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	199,178	4,023	SH		OTR		4,023	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,392,419	28,124	SH		SOLE		28,124	0	0
ISHARES TR	MSCI ACWI ETF	464288257	246,152	2,900	SH		SOLE		2,900	0	0
ISHARES TR	MSCI ACWI EX US	464288240	285,512	6,275	SH		OTR		6,275	0	0
ISHARES TR	MSCI ACWI EX US	464288240	222,722	4,895	SH		SOLE		4,895	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,775,127	42,278	SH		OTR		42,278	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,775,650	316,509	SH		SOLE		316,339	170	0
ISHARES TR	MSCI EMG MKT ETF	464287234	258,667	6,825	SH		OTR		6,825	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,525,866	119,416	SH		SOLE		118,782	425	209
ISHARES TR	NATIONAL MUN ETF	464288414	570,863	5,410	SH		SOLE		5,410	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	242,168	2,295	SH		OTR		2,295	0	0
ISHARES TR	RUS 1000 ETF	464287622	573,245	2,723	SH		SOLE		2,723	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,109,621	9,847	SH		OTR		9,847	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,038,434	74,862	SH		SOLE		74,847	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	15,147,560	99,885	SH		SOLE		99,885	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,112,352	7,335	SH		OTR		7,335	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,145,751	5,341	SH		SOLE		5,341	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,145	10	SH		OTR		10	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	128,963	930	SH		OTR		930	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,155,158	22,753	SH		SOLE		22,643	0	110
ISHARES TR	RUS MD CP GR ETF	464287481	1,189,126	14,224	SH		SOLE		14,224	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	32,353	387	SH		OTR		387	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,052,662	9,993	SH		SOLE		9,993	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,174	220	SH		OTR		220	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,313,885	49,131	SH		SOLE		49,131	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	74,390	1,145	SH		SOLE		1,145	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	921,274	14,180	SH		OTR		14,180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,268,029	18,743	SH		SOLE		18,743	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	984,262	5,645	SH		OTR		5,645	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,250,761	28,325	SH		SOLE		28,325	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	292,401	1,325	SH		OTR		1,325	0	0
ISHARES TR	S&P 100 ETF	464287101	11,329,429	66,421	SH		SOLE		66,421	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	726,945	5,011	SH		SOLE		5,011	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,293,533	18,939	SH		SOLE		18,939	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	27,320	400	SH		OTR		400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	409,752	4,065	SH		SOLE		3,865	200	0
ISHARES TR	SELECT DIVID ETF	464287168	107,213	889	SH		SOLE		889	0	0
ISHARES TR	SELECT DIVID ETF	464287168	522,559	4,333	SH		OTR		4,333	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	966,165	9,266	SH		OTR		9,266	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,584,963	63,153	SH		SOLE		63,153	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,671	314	SH		OTR		314	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,074,837	22,723	SH		SOLE		22,723	0	0
ISHARES TR	TIPS BD ETF	464287176	912,084	8,569	SH		SOLE		8,569	0	0
ISHARES TR	TIPS BD ETF	464287176	47,472	446	SH		OTR		446	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	429,242	9,233	SH		SOLE		9,233	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	49,837	1,072	SH		OTR		1,072	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,041,770	27,410	SH		SOLE		27,410	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,486,778	74,957	SH		SOLE		74,887	0	70
ISHARES TR	U.S. UTILITS ETF	464287697	1,019,873	11,785	SH		OTR		11,785	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,122,224	149,059	SH		SOLE		148,559	0	500
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,071,436	19,663	SH		OTR		19,663	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,199,202	18,316	SH		SOLE		18,211	0	105
JACOBS SOLUTIONS INC	COM	46982L108	230,534	1,920	SH		OTR		1,920	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	208,457	8,863	SH		SOLE		8,863	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	212,913	6,211	SH		SOLE		6,211	0	0
JOHNSON & JOHNSON	COM	478160104	12,099,641	68,495	SH		SOLE		68,335	70	90
JOHNSON & JOHNSON	COM	478160104	1,812,075	10,258	SH		OTR		10,258	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,208,797	61,214	SH		SOLE		61,053	0	161
JPMORGAN CHASE & CO	COM	46625H100	676,936	5,048	SH		OTR		5,048	0	0
KIMBERLY-CLARK CORP	COM	494368103	608,160	4,480	SH		SOLE		4,480	0	0
KIMBERLY-CLARK CORP	COM	494368103	79,142	583	SH		OTR		583	0	0
KINDER MORGAN INC DEL	COM	49456B101	182,336	10,085	SH		OTR		10,085	0	0
KINDER MORGAN INC DEL	COM	49456B101	84,379	4,667	SH		SOLE		4,667	0	0
KLA CORP	COM NEW	482480100	1,416,501	3,757	SH		OTR		3,757	0	0
KLA CORP	COM NEW	482480100	11,485,087	30,462	SH		SOLE		30,427	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	606,125	2,574	SH		OTR		2,574	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,431,498	18,819	SH		SOLE		18,749	0	70
LILLY ELI & CO	COM	532457108	714,485	1,953	SH		OTR		1,953	0	0
LILLY ELI & CO	COM	532457108	598,148	1,635	SH		SOLE		1,635	0	0
LINDE PLC	SHS	G5494J103	88,068	270	SH		OTR		270	0	0
LINDE PLC	SHS	G5494J103	976,256	2,993	SH		SOLE		2,992	0	1
LOCKHEED MARTIN CORP	COM	539830109	23,838	49	SH		OTR		49	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,951,311	4,011	SH		SOLE		4,010	0	1
LOWES COS INC	COM	548661107	379,751	1,906	SH		SOLE		1,906	0	0
LOWES COS INC	COM	548661107	70,331	353	SH		OTR		353	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,379,344	136,871	SH		SOLE		136,421	0	450
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	362,523	14,683	SH		OTR		14,683	0	0
MARATHON PETE CORP	COM	56585A102	82,054	705	SH		SOLE		705	0	0
MARATHON PETE CORP	COM	56585A102	453,921	3,900	SH		OTR		3,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,225,819	6,401	SH		SOLE		6,399	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	184,296	530	SH		OTR		530	0	0
MCDONALDS CORP	COM	580135101	2,169,642	8,233	SH		SOLE		8,231	0	2
MCDONALDS CORP	COM	580135101	641,168	2,433	SH		OTR		2,433	0	0
MDU RES GROUP INC	COM	552690109	1,486,660	49,000	SH		SOLE		49,000	0	0
MEDTRONIC PLC	SHS	G5960L103	70,880	912	SH		OTR		912	0	0
MEDTRONIC PLC	SHS	G5960L103	3,148,825	40,515	SH		SOLE		40,511	0	4
MERCK & CO INC	COM	58933Y105	10,943,220	98,632	SH		SOLE		98,548	0	84
MERCK & CO INC	COM	58933Y105	1,599,566	14,417	SH		OTR		14,417	0	0
META PLATFORMS INC	CL A	30303M102	6,498	54	SH		OTR		54	0	0
META PLATFORMS INC	CL A	30303M102	738,767	6,139	SH		SOLE		6,139	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	588,068	5,528	SH		SOLE		5,528	0	0
MICROSOFT CORP	COM	594918104	2,174,687	9,068	SH		OTR		8,788	280	0
MICROSOFT CORP	COM	594918104	21,369,880	89,108	SH		SOLE		88,992	85	31
MOLSON COORS BEVERAGE CO	CL B	60871R209	62,081	1,205	SH		OTR		1,205	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	590,470	11,461	SH		SOLE		11,461	0	0
MONDELEZ INTL INC	CL A	609207105	498,475	7,479	SH		OTR		7,479	0	0
MONDELEZ INTL INC	CL A	609207105	498,408	7,478	SH		SOLE		7,475	0	3
MPLX LP	COM UNIT REP LTD	55336V100	374,047	11,390	SH		SOLE		11,390	0	0
NETFLIX INC	COM	64110L106	1,569,056	5,321	SH		SOLE		5,320	0	1
NETFLIX INC	COM	64110L106	13,269	45	SH		OTR		45	0	0
NEXTERA ENERGY INC	COM	65339F101	973,856	11,649	SH		OTR		10,889	760	0
NEXTERA ENERGY INC	COM	65339F101	11,139,114	133,243	SH		SOLE		133,036	0	207
NIKE INC	CL B	654106103	168,026	1,436	SH		OTR		1,436	0	0
NIKE INC	CL B	654106103	2,421,872	20,698	SH		SOLE		20,695	0	3
NORFOLK SOUTHN CORP	COM	655844108	5,716,451	23,198	SH		SOLE		23,163	0	35
NORFOLK SOUTHN CORP	COM	655844108	766,366	3,110	SH		OTR		3,110	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	250,024	2,756	SH		OTR		2,136	620	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,008,365	33,161	SH		SOLE		33,096	0	65
NVIDIA CORPORATION	COM	67066G104	2,192	15	SH		OTR		15	0	0
NVIDIA CORPORATION	COM	67066G104	2,466,697	16,879	SH		SOLE		16,879	0	0
OMNICOM GROUP INC	COM	681919106	7,670,434	94,035	SH		SOLE		93,650	250	135
OMNICOM GROUP INC	COM	681919106	972,722	11,925	SH		OTR		10,805	1,120	0
ORACLE CORP	COM	68389X105	2,217,442	27,128	SH		SOLE		27,126	0	2
ORACLE CORP	COM	68389X105	255,355	3,124	SH		OTR		3,124	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	406,822	482	SH		SOLE		482	0	0
OTIS WORLDWIDE CORP	COM	68902V107	364,611	4,656	SH		SOLE		4,656	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,529	160	SH		OTR		160	0	0
PAYCHEX INC	COM	704326107	333,621	2,887	SH		SOLE		2,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	290,720	4,082	SH		OTR		4,082	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,835,054	39,807	SH		SOLE		39,646	0	161
PEPSICO INC	COM	713448108	4,194,383	23,217	SH		SOLE		22,850	0	367
PEPSICO INC	COM	713448108	285,442	1,580	SH		OTR		1,580	0	0
PFIZER INC	COM	717081103	12,612,213	246,140	SH		SOLE		245,827	0	313
PFIZER INC	COM	717081103	1,702,192	33,220	SH		OTR		33,220	0	0
PHILIP MORRIS INTL INC	COM	718172109	242,904	2,400	SH		OTR		2,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,033,151	10,208	SH		SOLE		10,208	0	0
PHILLIPS 66	COM	718546104	734,804	7,060	SH		OTR		7,060	0	0
PHILLIPS 66	COM	718546104	4,962,118	47,676	SH		SOLE		47,626	0	50
PNC FINL SVCS GROUP INC	COM	693475105	168,995	1,070	SH		OTR		1,070	0	0
PNC FINL SVCS GROUP INC	COM	693475105	813,075	5,148	SH		SOLE		5,148	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,956,431	65,693	SH		SOLE		65,132	540	21
PROCTER AND GAMBLE CO	COM	742718109	1,662,006	10,966	SH		OTR		10,966	0	0
PROLOGIS INC.	COM	74340W103	3,555,729	31,542	SH		SOLE		31,382	0	160
PROLOGIS INC.	COM	74340W103	591,268	5,245	SH		OTR		5,245	0	0
PRUDENTIAL FINL INC	COM	744320102	7,499,284	75,400	SH		SOLE		75,295	0	105
PRUDENTIAL FINL INC	COM	744320102	956,009	9,612	SH		OTR		9,612	0	0
QUALCOMM INC	COM	747525103	592,576	5,390	SH		SOLE		5,390	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	787,362	5,033	SH		OTR		5,033	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,218,873	26,968	SH		SOLE		26,968	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,764,765	126,484	SH		SOLE		126,376	0	108
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,588,178	15,737	SH		OTR		15,737	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	738,861	34,270	SH		SOLE		34,270	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	0	SH		OTR		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,143,072	86,610	SH		SOLE		86,470	0	140
ROYAL BK CDA SUSTAINABL	COM	780087102	1,154,471	12,279	SH		OTR		12,279	0	0
S&P GLOBAL INC	COM	78409V104	420,014	1,254	SH		SOLE		1,254	0	0
SALESFORCE INC	COM	79466L302	9,281	70	SH		OTR		70	0	0
SALESFORCE INC	COM	79466L302	719,433	5,426	SH		SOLE		5,426	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	366,790	15,496	SH		SOLE		15,496	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	741,152	23,010	SH		SOLE		23,010	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	413,343	6,300	SH		SOLE		6,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,715	1,140	SH		OTR		1,140	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,252,133	14,315	SH		SOLE		14,315	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43,263	1,265	SH		OTR		1,265	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,700,253	49,715	SH		SOLE		49,715	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,700,801	73,133	SH		SOLE		72,936	0	197
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	209,208	5,665	SH		OTR		5,665	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,222,111	9,462	SH		SOLE		9,462	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	237,889	3,191	SH		SOLE		3,191	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	969,289	7,135	SH		SOLE		7,135	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,312	105	SH		OTR		105	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	745,119	7,587	SH		SOLE		7,587	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	262,612	3,725	SH		SOLE		3,725	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,724	1,567	SH		OTR		862	705	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	261,393	3,365	SH		SOLE		3,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,177	130	SH		OTR		130	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,535,091	12,336	SH		SOLE		12,336	0	0
SELECTQUOTE INC	COM	816307300	13,179	19,615	SH		SOLE		19,615	0	0
SERVICENOW INC	COM	81762P102	258,587	666	SH		SOLE		666	0	0
SHELL PLC	SPON ADS	780259305	1,687,485	29,631	SH		OTR		29,631	0	0
SHELL PLC	SPON ADS	780259305	11,429,921	200,701	SH		SOLE		199,871	0	830
SONOCO PRODS CO	COM	835495102	4,780,426	78,742	SH		SOLE		78,642	0	100
SONOCO PRODS CO	COM	835495102	655,182	10,792	SH		OTR		10,792	0	0
SOUTHERN CO	COM	842587107	183,737	2,573	SH		OTR		2,573	0	0
SOUTHERN CO	COM	842587107	720,169	10,085	SH		SOLE		10,085	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	806,788	2,435	SH		SOLE		2,435	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	540,067	1,630	SH		OTR		1,630	0	0
SPDR GOLD TR	GOLD SHS	78463V107	286,691	1,690	SH		OTR		1,690	0	0
SPDR GOLD TR	GOLD SHS	78463V107	417,992	2,464	SH		SOLE		2,464	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,292,995	3,381	SH		OTR		3,381	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,298,894	29,545	SH		SOLE		29,455	0	90
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,777,688	22,082	SH		SOLE		22,047	0	35
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,549,765	3,500	SH		OTR		3,500	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,413,863	30,095	SH		SOLE		30,095	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	164,664	3,505	SH		OTR		3,505	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,586,343	16,376	SH		SOLE		16,376	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	374,402	3,865	SH		OTR		1,255	2,610	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	248,556	5,256	SH		SOLE		5,256	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	680,589	21,382	SH		SOLE		21,382	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,782	810	SH		OTR		810	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	757,666	6,056	SH		SOLE		6,056	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	266,065	6,645	SH		SOLE		6,645	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	134,734	3,365	SH		OTR		3,365	0	0
STARBUCKS CORP	COM	855244109	1,700,387	17,141	SH		SOLE		15,537	0	1,604
STARBUCKS CORP	COM	855244109	212,784	2,145	SH		OTR		2,145	0	0
STRYKER CORPORATION	COM	863667101	1,638,816	6,703	SH		SOLE		6,703	0	0
SUN CMNTYS INC	COM	866674104	2,397,252	16,764	SH		SOLE		16,684	0	80
SUN CMNTYS INC	COM	866674104	406,120	2,840	SH		OTR		2,840	0	0
SYSCO CORP	COM	871829107	76,450	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	273,920	3,583	SH		SOLE		3,583	0	0
TARGET CORP	COM	87612E106	8,622,560	57,854	SH		SOLE		57,802	0	52
TARGET CORP	COM	87612E106	928,519	6,230	SH		OTR		6,230	0	0
TESLA INC	COM	88160R101	1,354	11	SH		OTR		11	0	0
TESLA INC	COM	88160R101	338,991	2,752	SH		SOLE		2,752	0	0
TEXAS INSTRS INC	COM	882508104	1,398,752	8,466	SH		SOLE		8,464	0	2
TEXAS INSTRS INC	COM	882508104	21,478	130	SH		OTR		130	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,151,525	22,066	SH		SOLE		21,996	35	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,557,351	2,828	SH		OTR		2,673	155	0
THOMSON REUTERS CORP.	COM NEW	884903709	61,027	535	SH		OTR		535	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	360,233	3,158	SH		SOLE		3,158	0	0
TJX COS INC NEW	COM	872540109	223,039	2,802	SH		SOLE		2,802	0	0
TJX COS INC NEW	COM	872540109	76,018	955	SH		OTR		955	0	0
TRUIST FINL CORP	COM	89832Q109	21,988	511	SH		SOLE		511	0	0
TRUIST FINL CORP	COM	89832Q109	221,604	5,150	SH		OTR		5,150	0	0
UMB FINL CORP	COM	902788108	371,256	4,445	SH		SOLE		4,445	0	0
UNILEVER PLC	SPON ADR NEW	904767704	84,487	1,678	SH		SOLE		1,678	0	0
UNILEVER PLC	SPON ADR NEW	904767704	302,100	6,000	SH		OTR		6,000	0	0
UNION PAC CORP	COM	907818108	2,757,758	13,318	SH		SOLE		13,316	0	2
UNION PAC CORP	COM	907818108	147,019	710	SH		OTR		710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,714,497	44,377	SH		SOLE		44,285	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	976,633	5,618	SH		OTR		5,618	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,571	284	SH		OTR		284	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,452,612	4,626	SH		SOLE		4,625	0	1
US BANCORP DEL	COM NEW	902973304	92,976	2,132	SH		OTR		2,132	0	0
US BANCORP DEL	COM NEW	902973304	849,043	19,469	SH		SOLE		19,463	0	6
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,116	667	SH		OTR		667	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	893,676	31,182	SH		SOLE		31,182	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,568,672	21,107	SH		SOLE		21,107	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	408,611	5,498	SH		OTR		5,498	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,228,438	29,602	SH		SOLE		29,602	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	280,944	3,732	SH		OTR		3,732	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	440,235	6,128	SH		SOLE		6,128	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	106,682	1,485	SH		OTR		1,485	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,475,125	8,468	SH		SOLE		8,468	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,102,707	10,317	SH		SOLE		10,317	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	590,474	7,159	SH		SOLE		7,159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,264,824	3,600	SH		SOLE		3,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,373,929	17,647	SH		OTR		17,647	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,815,431	187,329	SH		SOLE		187,329	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	271,896	1,937	SH		SOLE		1,937	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	849,772	16,948	SH		OTR		16,948	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,190,553	203,242	SH		SOLE		202,537	0	705
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	780,106	20,013	SH		SOLE		20,013	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,934	1,358	SH		OTR		1,358	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,381,701	68,331	SH		SOLE		68,331	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	188,804	3,815	SH		OTR		3,815	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	161,220	2,080	SH		SOLE		2,080	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274,772	3,545	SH		OTR		3,545	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,771,853	255,480	SH		SOLE		254,985	0	495
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,033,474	17,874	SH		OTR		17,874	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,238,003	16,465	SH		OTR		16,465	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,318,898	123,938	SH		SOLE		123,663	0	275
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	704,709	12,785	SH		OTR		12,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,692,488	66,990	SH		SOLE		66,990	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,478,472	52,245	SH		SOLE		52,245	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,111,324	72,635	SH		SOLE		72,635	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	768,057	5,058	SH		OTR		5,058	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,632,065	56,846	SH		SOLE		56,846	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,205,456	81,312	SH		OTR		81,312	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,730,410	884,192	SH		SOLE		882,862	0	1,330
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,248,244	94,707	SH		SOLE		94,707	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,487,021	13,742	SH		OTR		13,742	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	153,046	2,198	SH		OTR		2,198	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,445,936	20,766	SH		SOLE		20,766	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,177,821	53,346	SH		SOLE		53,181	0	165
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	490,975	8,242	SH		OTR		8,242	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	347,633	3,380	SH		SOLE		3,380	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	169,702	1,650	SH		OTR		1,650	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,308,268	15,906	SH		SOLE		15,906	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25,908	315	SH		OTR		315	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	977,317	3,940	SH		SOLE		3,940	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	117,823	475	SH		OTR		475	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	206,383	1,130	SH		SOLE		1,130	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,566	25	SH		OTR		25	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	629,849	4,107	SH		SOLE		4,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	359,091	9,114	SH		OTR		9,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,231,407	31,254	SH		SOLE		30,425	825	4
VISA INC	COM CL A	92826C839	61,289	295	SH		OTR		295	0	0
VISA INC	COM CL A	92826C839	2,981,356	14,350	SH		SOLE		14,346	0	4
WALMART INC	COM	931142103	20,397,058	143,854	SH		SOLE		143,731	110	13
WALMART INC	COM	931142103	1,183,521	8,347	SH		OTR		8,347	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,121	2,017	SH		OTR		2,017	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	708,544	74,741	SH		SOLE		74,740	0	1
WASTE MGMT INC DEL	COM	94106L109	648,385	4,133	SH		SOLE		4,133	0	0
WASTE MGMT INC DEL	COM	94106L109	15,688	100	SH		OTR		100	0	0
WELLS FARGO CO NEW	COM	949746101	1,366,822	33,103	SH		SOLE		33,097	0	6
WELLS FARGO CO NEW	COM	949746101	48,061	1,164	SH		OTR		1,164	0	0
WILLIAMS COS INC	COM	969457100	154,959	4,710	SH		SOLE		4,710	0	0
WILLIAMS COS INC	COM	969457100	389,141	11,828	SH		OTR		11,828	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,243	175	SH		OTR		175	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,008,823	14,420	SH		SOLE		14,420	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,741,144	28,846	SH		SOLE		28,846	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,144	400	SH		OTR		400	0	0
YUM BRANDS INC	COM	988498101	375,402	2,931	SH		SOLE		2,931	0	0
YUM BRANDS INC	COM	988498101	10,246	80	SH		OTR		80	0	0
ZOETIS INC	CL A	98978V103	742,861	5,069	SH		SOLE		5,069	0	0