The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,173,513 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,794 | 270 | SH | OTR | 270 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 535,931 | 4,978 | SH | OTR | 4,978 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,815,631 | 44,730 | SH | SOLE | 43,955 | 625 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 138,159 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,227,847 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 943,798 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,740 | 317 | SH | OTR | 317 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,574 | 57 | SH | OTR | 57 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,439,215 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 233,842 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,831,364 | 23,773 | SH | SOLE | 23,753 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 542,500 | 4,555 | SH | OTR | 4,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,148,948 | 142,896 | SH | SOLE | 142,556 | 0 | 340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,445,280 | 12,043 | SH | OTR | 12,043 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69,928 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151,728 | 3,374 | SH | OTR | 3,374 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,579,565 | 12,350 | SH | OTR | 12,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,988,111 | 140,642 | SH | SOLE | 140,307 | 0 | 335 | ||
AMGEN INC | COM | 031162100 | 10,801,233 | 48,839 | SH | SOLE | 48,737 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 1,005,835 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,655,390 | 151,144 | SH | SOLE | 148,754 | 2,380 | 10 | ||
APPLE INC | COM | 037833100 | 1,325,234 | 6,990 | SH | OTR | 6,990 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 859,473 | 11,518 | SH | OTR | 10,863 | 655 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,592,545 | 74,947 | SH | SOLE | 74,722 | 0 | 225 | ||
AT&T INC | COM | 00206R102 | 1,318,733 | 82,524 | SH | SOLE | 81,814 | 710 | 0 | ||
AT&T INC | COM | 00206R102 | 86,004 | 5,382 | SH | OTR | 5,382 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,219,535 | 5,634 | SH | SOLE | 5,234 | 400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,975 | 120 | SH | OTR | 120 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 668,236 | 23,316 | SH | OTR | 23,316 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,664,276 | 197,637 | SH | SOLE | 197,032 | 0 | 605 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,122,943 | 183,777 | SH | SOLE | 182,824 | 300 | 653 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 986,455 | 22,318 | SH | OTR | 20,658 | 1,660 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 172,120 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 181,842 | 698 | SH | OTR | 698 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,610,340 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,738,690 | 11,097 | SH | OTR | 10,772 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,746,580 | 61,579 | SH | SOLE | 61,434 | 0 | 145 | ||
BLACKROCK INC | COM | 09247X101 | 87,402 | 127 | SH | OTR | 127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,108,675 | 3,064 | SH | SOLE | 3,063 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 165,665 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 900,257 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,438 | 54 | SH | OTR | 54 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 669,382 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 443,536 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 78,682 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 317,562 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122,240 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,517,376 | 39,334 | SH | SOLE | 38,259 | 1,075 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,038,534 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,939,956 | 9,205 | SH | SOLE | 9,175 | 0 | 30 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,663,028 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,407,168 | 49,489 | SH | SOLE | 49,389 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 588,146 | 5,383 | SH | OTR | 5,383 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 124,043 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 570,188 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,423 | 150 | SH | OTR | 150 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 445,212 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,232,190 | 17,328 | SH | SOLE | 17,315 | 0 | 13 | ||
CATERPILLAR INC | COM | 149123101 | 328,747 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 350,489 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 643,328 | 22,400 | SH | OTR | 22,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,018,502 | 139,920 | SH | SOLE | 139,211 | 0 | 709 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,484,165 | 99,105 | SH | SOLE | 98,764 | 0 | 341 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,946,125 | 12,456 | SH | OTR | 12,456 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 229,756 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,171,275 | 22,872 | SH | OTR | 21,212 | 1,660 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,230,330 | 238,827 | SH | SOLE | 238,215 | 0 | 612 | ||
CLOROX CO DEL | COM | 189054109 | 268,447 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,478,585 | 41,296 | SH | SOLE | 41,292 | 0 | 4 | ||
COCA COLA CO | COM | 191216100 | 561,006 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 851,423 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88,787 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,249,408 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,689,647 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312,168 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,847,144 | 17,923 | SH | SOLE | 17,919 | 0 | 4 | ||
CORTEVA INC | COM | 22052L104 | 504,932 | 8,751 | SH | OTR | 8,751 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,110,144 | 71,233 | SH | SOLE | 70,963 | 0 | 270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,465,882 | 12,161 | SH | SOLE | 12,159 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,531 | 285 | SH | OTR | 285 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,189,311 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,006,371 | 14,636 | SH | OTR | 13,571 | 1,065 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,555,555 | 109,883 | SH | SOLE | 109,498 | 0 | 385 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 54,657 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 61,344 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 179,278 | 754 | SH | OTR | 754 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 160,652 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 598,428 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,403,662 | 8,290 | SH | OTR | 8,290 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,272,297 | 48,856 | SH | SOLE | 48,626 | 90 | 140 | ||
DISNEY WALT CO | COM | 254687106 | 10,438,193 | 117,349 | SH | SOLE | 117,003 | 0 | 346 | ||
DISNEY WALT CO | COM | 254687106 | 1,214,612 | 13,655 | SH | OTR | 12,735 | 920 | 0 | ||
DOW INC | COM | 260557103 | 749,565 | 14,079 | SH | OTR | 14,079 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,115,671 | 96,087 | SH | SOLE | 95,747 | 0 | 340 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,369 | 104 | SH | OTR | 104 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 804,261 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 832,386 | 4,186 | SH | OTR | 4,186 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,937,445 | 24,830 | SH | SOLE | 24,725 | 0 | 105 | ||
ECOLAB INC | COM | 278865100 | 419,981 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 500,393 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 950,460 | 10,653 | SH | OTR | 10,653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,712,578 | 64,028 | SH | SOLE | 63,808 | 0 | 220 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,559 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,796 | 9,572 | SH | OTR | 9,572 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915,185 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 514,612 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 188,451 | 3,274 | SH | OTR | 3,274 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 248,141 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,668,727 | 90,616 | SH | SOLE | 87,802 | 2,723 | 91 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705,599 | 15,985 | SH | OTR | 15,985 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,896,907 | 191,634 | SH | SOLE | 190,829 | 0 | 805 | ||
FEDERATED HERMES INC | CL B | 314211103 | 946,537 | 26,300 | SH | OTR | 26,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,588,392 | 30,356 | SH | SOLE | 30,255 | 0 | 101 | ||
FEDEX CORP | COM | 31428X106 | 772,688 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 219,021 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 20,906 | 200 | SH | OTR | 200 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 203,833 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 472,216 | 6,820 | SH | OTR | 6,820 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 488,803 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 739,369 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 384,399 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,560,851 | 33,487 | SH | SOLE | 33,367 | 0 | 120 | ||
GENUINE PARTS CO | COM | 372460105 | 683,502 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,520 | 20 | SH | OTR | 20 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 672,232 | 8,844 | SH | SOLE | 8,841 | 0 | 3 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 576,963 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 125,203 | 7,126 | SH | OTR | 7,126 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,045,333 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 343,450 | 10,348 | SH | OTR | 10,348 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,263,524 | 68,199 | SH | SOLE | 67,839 | 0 | 360 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 598,744 | 8,394 | SH | OTR | 8,394 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,789,691 | 53,129 | SH | SOLE | 52,869 | 0 | 260 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 322,986 | 17,171 | SH | OTR | 17,171 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,600,313 | 138,241 | SH | SOLE | 137,581 | 0 | 660 | ||
HENRY SCHEIN INC | COM | 806407102 | 680,854 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,025,040 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,697,226 | 12,011 | SH | SOLE | 12,009 | 0 | 2 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,001,998 | 4,853 | SH | SOLE | 4,851 | 0 | 2 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,278 | 74 | SH | OTR | 74 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 214,402 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 18,081 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272,659 | 8,285 | SH | OTR | 8,285 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,713,037 | 112,824 | SH | SOLE | 112,812 | 0 | 12 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,735 | 3,489 | SH | OTR | 3,489 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 894,314 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,057,104 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 272,648 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 660,038 | 34,895 | SH | OTR | 34,895 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,201,628 | 169,264 | SH | SOLE | 169,264 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 657,098 | 40,723 | SH | OTR | 40,723 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,187,659 | 197,552 | SH | SOLE | 197,552 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 658,698 | 33,428 | SH | OTR | 33,428 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,194,239 | 162,103 | SH | SOLE | 162,103 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 252,801 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,580 | 200 | SH | OTR | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 161,970 | 550 | SH | OTR | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 61,843 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 834,060 | 2,873 | SH | SOLE | 2,798 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 576,265 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,634 | 638 | SH | OTR | 638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,931,849 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 904,431 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,953 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 771,477 | 21,341 | SH | OTR | 21,341 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,764 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,856 | 4,336 | SH | OTR | 4,336 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,745,967 | 97,134 | SH | SOLE | 96,954 | 0 | 180 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,948,859 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 565,776 | 5,807 | SH | OTR | 5,807 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,165,174 | 14,376 | SH | OTR | 14,376 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,928,407 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 92,875 | 806 | SH | OTR | 806 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,098,948 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 80,339 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 943,159 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,001,711 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119,780 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,685 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,564,554 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,470,244 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,680 | 499 | SH | OTR | 499 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,565,599 | 80,774 | SH | SOLE | 80,249 | 0 | 525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,627 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 869,610 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,623,552 | 251,074 | SH | SOLE | 250,499 | 0 | 575 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,886,222 | 20,047 | SH | OTR | 20,047 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 45,310 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 770,514 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,164,106 | 161,434 | SH | SOLE | 161,434 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 654,365 | 33,386 | SH | OTR | 33,386 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,448,822 | 179,388 | SH | SOLE | 179,388 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 463,363 | 18,684 | SH | OTR | 18,684 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,853,681 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 446,157 | 18,754 | SH | OTR | 18,754 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 138,733 | 5,998 | SH | OTR | 5,998 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 880,859 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 664,145 | 29,348 | SH | OTR | 29,348 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,757,281 | 166,031 | SH | SOLE | 166,031 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 232,547 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,491,982 | 24,234 | SH | OTR | 24,234 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,341,787 | 178,370 | SH | SOLE | 177,470 | 0 | 900 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 792,313 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39,331 | 781 | SH | OTR | 781 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 276,604 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 248,279 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 305,780 | 6,275 | SH | OTR | 6,275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,719,554 | 37,972 | SH | OTR | 37,972 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,540,992 | 328,693 | SH | SOLE | 328,523 | 170 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,667,806 | 118,925 | SH | SOLE | 118,291 | 425 | 209 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318,906 | 8,125 | SH | OTR | 8,125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,451 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 770,744 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 502,003 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,154,759 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,273,324 | 12,068 | SH | OTR | 12,068 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,079,048 | 6,894 | SH | OTR | 6,894 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,840,581 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,407,826 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,408 | 10 | SH | OTR | 10 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,923,377 | 20,770 | SH | SOLE | 20,680 | 0 | 90 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 107,533 | 764 | SH | OTR | 764 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,121,522 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 36,977 | 387 | SH | OTR | 387 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,372,821 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,975 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,511,102 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 948,925 | 14,180 | SH | OTR | 14,180 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 62,570 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,085,663 | 5,825 | SH | OTR | 5,825 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,701,879 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,139,826 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269,372 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,063,871 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 828,910 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 925,438 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,776 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 433,003 | 4,065 | SH | SOLE | 3,865 | 200 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 507,533 | 4,503 | SH | OTR | 4,503 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 353,909 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 832,199 | 8,005 | SH | OTR | 8,005 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,921,561 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,070,854 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,370 | 309 | SH | OTR | 309 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,966 | 373 | SH | OTR | 373 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 437,493 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 381,711 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40,838 | 960 | SH | OTR | 960 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,937,729 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 864,075 | 10,694 | SH | OTR | 10,694 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,667,312 | 70,140 | SH | SOLE | 69,840 | 0 | 300 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,892,629 | 197,832 | SH | SOLE | 197,347 | 0 | 485 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,615,735 | 29,345 | SH | OTR | 29,345 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,547,090 | 29,994 | SH | SOLE | 29,889 | 0 | 105 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 462,869 | 3,914 | SH | OTR | 3,914 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 209,974 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 206,894 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,395,811 | 81,632 | SH | SOLE | 81,317 | 105 | 210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,956,236 | 11,921 | SH | OTR | 11,921 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,397,677 | 65,521 | SH | SOLE | 65,355 | 0 | 166 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 975,180 | 6,799 | SH | OTR | 6,799 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 535,609 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 79,964 | 583 | SH | OTR | 583 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 74,596 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 173,462 | 10,085 | SH | OTR | 10,085 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,683,544 | 24,482 | SH | SOLE | 24,397 | 0 | 85 | ||
KLA CORP | COM NEW | 482480100 | 1,303,315 | 2,731 | SH | OTR | 2,731 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 503,585 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,505,236 | 14,576 | SH | SOLE | 14,516 | 0 | 60 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 479,757 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 744,112 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 907,148 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,181,176 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 102,381 | 270 | SH | OTR | 270 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,818,781 | 3,976 | SH | SOLE | 3,975 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,414 | 49 | SH | OTR | 49 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424,694 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 78,655 | 353 | SH | OTR | 353 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,098 | 50 | SH | OTR | 50 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 232,759 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 352,536 | 14,401 | SH | OTR | 14,401 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,789,349 | 113,944 | SH | SOLE | 113,574 | 0 | 370 | ||
MARATHON PETE CORP | COM | 56585A102 | 81,438 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 395,556 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,892 | 544 | SH | OTR | 544 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,523,344 | 6,509 | SH | SOLE | 6,507 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 713,500 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,141,974 | 7,274 | SH | SOLE | 7,272 | 0 | 2 | ||
MDU RES GROUP INC | COM | 552690109 | 966,460 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 536,932 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,764,564 | 66,435 | SH | SOLE | 66,266 | 0 | 169 | ||
MERCK & CO INC | COM | 58933Y105 | 1,365,432 | 12,026 | SH | OTR | 12,026 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,079,513 | 88,775 | SH | SOLE | 88,516 | 0 | 259 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,094 | 114 | SH | OTR | 114 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,517,722 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 539,619 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,787,616 | 8,320 | SH | OTR | 8,040 | 280 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,351,509 | 90,588 | SH | SOLE | 90,422 | 85 | 81 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 68,704 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 190,888 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 523,740 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 540,582 | 7,479 | SH | OTR | 7,479 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 382,672 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,324,914 | 5,429 | SH | SOLE | 5,428 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 27,835 | 65 | SH | OTR | 65 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,172,168 | 16,099 | SH | OTR | 15,114 | 985 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,569,654 | 158,902 | SH | SOLE | 158,512 | 0 | 390 | ||
NIKE INC | CL B | 654106103 | 2,490,398 | 21,967 | SH | SOLE | 21,964 | 0 | 3 | ||
NIKE INC | CL B | 654106103 | 153,162 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,369,284 | 23,760 | SH | SOLE | 23,685 | 0 | 75 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 708,673 | 3,136 | SH | OTR | 3,136 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 790,905 | 7,960 | SH | OTR | 7,340 | 620 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,811,765 | 58,492 | SH | SOLE | 58,267 | 0 | 225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,950,761 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,493 | 60 | SH | OTR | 60 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 488,817 | 5,193 | SH | OTR | 4,788 | 405 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,310,306 | 45,791 | SH | SOLE | 45,571 | 85 | 135 | ||
ORACLE CORP | COM | 68389X105 | 3,229,763 | 27,422 | SH | SOLE | 27,420 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 360,877 | 3,064 | SH | OTR | 3,064 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 451,836 | 482 | SH | SOLE | 482 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,645 | 75 | SH | OTR | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 385,542 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 278,791 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 364,600 | 5,536 | SH | SOLE | 5,520 | 0 | 16 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,412 | 67 | SH | OTR | 67 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286,852 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,155,136 | 22,597 | SH | SOLE | 22,230 | 0 | 367 | ||
PFIZER INC | COM | 717081103 | 1,278,214 | 35,388 | SH | OTR | 35,388 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,583,069 | 265,312 | SH | SOLE | 264,476 | 0 | 836 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 972,308 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234,456 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,817,783 | 40,387 | SH | SOLE | 40,267 | 0 | 120 | ||
PHILLIPS 66 | COM | 718546104 | 553,189 | 5,852 | SH | OTR | 5,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,794,099 | 65,565 | SH | SOLE | 64,932 | 540 | 93 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582,531 | 10,594 | SH | OTR | 10,594 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 584,172 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,461,413 | 28,489 | SH | SOLE | 28,329 | 0 | 160 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 862,764 | 9,822 | SH | OTR | 9,822 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,561,384 | 74,697 | SH | SOLE | 74,407 | 0 | 290 | ||
QUALCOMM INC | COM | 747525103 | 825,475 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 638,093 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104,867 | 743 | SH | OTR | 743 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,243,429 | 12,714 | SH | OTR | 12,714 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,839,760 | 110,836 | SH | SOLE | 110,513 | 0 | 323 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 470,111 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,086,423 | 11,465 | SH | OTR | 11,465 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,775,816 | 82,058 | SH | SOLE | 81,723 | 0 | 335 | ||
S&P GLOBAL INC | COM | 78409V104 | 490,049 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,730 | 70 | SH | OTR | 70 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,201,134 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 686,985 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 352,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,554 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,147,246 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,352,841 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,780,600 | 100,816 | SH | SOLE | 100,491 | 0 | 325 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 428,962 | 11,439 | SH | OTR | 11,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,202,265 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,758 | 255 | SH | OTR | 255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,970 | 15 | SH | OTR | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 806,016 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 525,346 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,082 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 120,440 | 1,467 | SH | OTR | 762 | 705 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 150,981 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,278 | 25 | SH | OTR | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,242,134 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 35,895 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 523,964 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,748,308 | 162,879 | SH | SOLE | 162,194 | 0 | 685 | ||
SHELL PLC | SPON ADS | 780259305 | 1,393,367 | 23,281 | SH | OTR | 23,281 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 577,514 | 9,810 | SH | OTR | 9,810 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,251,768 | 72,223 | SH | SOLE | 71,913 | 0 | 310 | ||
SOUTHERN CO | COM | 842587107 | 177,897 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 752,381 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,244,739 | 90,257 | SH | SOLE | 89,852 | 0 | 405 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 527,350 | 14,669 | SH | OTR | 14,669 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 827,313 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 556,090 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,145 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,352 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,470,297 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,833,118 | 29,292 | SH | SOLE | 29,202 | 0 | 90 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,405,486 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,753,744 | 20,507 | SH | SOLE | 20,397 | 0 | 110 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,159,501 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 137,622 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 532,061 | 3,865 | SH | OTR | 1,255 | 2,610 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,976,956 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 283,193 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 709,144 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 305,406 | 9,535 | SH | OTR | 9,535 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 738,529 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 220,005 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,269 | 515 | SH | OTR | 515 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 136,080 | 3,365 | SH | OTR | 3,365 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 268,117 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,975,968 | 20,024 | SH | SOLE | 18,420 | 0 | 1,604 | ||
STARBUCKS CORP | COM | 855244109 | 211,668 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,016,427 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 332,482 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,952,978 | 15,190 | SH | SOLE | 15,110 | 0 | 80 | ||
SYSCO CORP | COM | 871829107 | 291,276 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73,130 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 786,162 | 5,915 | SH | OTR | 5,915 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,534,402 | 56,688 | SH | SOLE | 56,531 | 0 | 157 | ||
TESLA INC | COM | 88160R101 | 33,732 | 131 | SH | OTR | 131 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,726,280 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,982 | 130 | SH | OTR | 130 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,560,171 | 8,825 | SH | SOLE | 8,823 | 0 | 2 | ||
THE CIGNA GROUP | COM | 125523100 | 3,690,474 | 13,311 | SH | SOLE | 13,261 | 0 | 50 | ||
THE CIGNA GROUP | COM | 125523100 | 483,801 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,625,986 | 3,161 | SH | OTR | 3,006 | 155 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,179,726 | 23,678 | SH | SOLE | 23,583 | 35 | 60 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 423,172 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 234,639 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,784 | 905 | SH | OTR | 905 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 363,020 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 309,120 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 79,598 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 594,508 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,752,506 | 28,109 | SH | SOLE | 28,034 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 946,972 | 5,379 | SH | OTR | 5,379 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,617,331 | 43,268 | SH | SOLE | 43,126 | 0 | 142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,304,540 | 4,837 | SH | SOLE | 4,836 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,455 | 299 | SH | OTR | 299 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 451,367 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,758 | 2,282 | SH | OTR | 2,282 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 923,610 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,756 | 667 | SH | OTR | 667 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 328,130 | 4,371 | SH | OTR | 4,371 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 942,729 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 336,970 | 4,462 | SH | OTR | 4,462 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,906,577 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 107,573 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 474,844 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,164,923 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,108,210 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,507,416 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,319,610 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,464 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,414,822 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 978,720 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,406,271 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,581,107 | 199,895 | SH | SOLE | 199,895 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,971,234 | 18,215 | SH | OTR | 18,215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 885,133 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 896,620 | 16,672 | SH | OTR | 16,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,405,569 | 193,484 | SH | SOLE | 192,929 | 0 | 555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782,926 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,308 | 330 | SH | OTR | 330 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,985,486 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 71,449 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,225,107 | 21,225 | SH | OTR | 21,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,319,060 | 282,728 | SH | SOLE | 282,233 | 0 | 495 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,440,847 | 138,143 | SH | SOLE | 137,778 | 0 | 365 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,025,167 | 13,564 | SH | OTR | 13,564 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,477,955 | 150,157 | SH | SOLE | 150,102 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,245,293 | 17,846 | SH | OTR | 17,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,891,425 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,720,598 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,665,455 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776,937 | 4,832 | SH | OTR | 4,832 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,865,518 | 87,667 | SH | OTR | 87,667 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52,107,618 | 938,876 | SH | SOLE | 938,166 | 0 | 710 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,478,552 | 14,048 | SH | OTR | 14,048 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,561,666 | 81,346 | SH | SOLE | 81,346 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,431,227 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 162,567 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 609,515 | 9,732 | SH | OTR | 9,732 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,010,624 | 48,070 | SH | SOLE | 47,905 | 0 | 165 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 363,275 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 169,851 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 660,373 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 956,041 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 115,258 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,096 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 230,373 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 577,567 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,135,777 | 30,705 | SH | SOLE | 29,880 | 825 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,505 | 8,151 | SH | OTR | 8,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,411,464 | 14,559 | SH | SOLE | 14,555 | 0 | 4 | ||
VISA INC | COM CL A | 92826C839 | 69,124 | 295 | SH | OTR | 295 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,164,196 | 7,546 | SH | OTR | 7,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,928,742 | 142,136 | SH | SOLE | 141,900 | 110 | 126 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 768,502 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,961 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,398,430 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,571 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 152,207 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 384,764 | 11,828 | SH | OTR | 11,828 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,052,927 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,829,546 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,388 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 409,172 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,980 | 80 | SH | OTR | 80 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 944,769 | 5,497 | SH | SOLE | 5,497 | 0 | 0 |