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 | 646,074 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,034 | 210 | SH | OTR | 210 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95,496 | 865 | SH | OTR | 865 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,481,350 | 22,476 | SH | SOLE | 21,831 | 625 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 160,475 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,416,117 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,100,476 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,211 | 322 | SH | OTR | 322 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,794,301 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33,944 | 57 | SH | OTR | 57 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,611 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,073,863 | 13,941 | SH | SOLE | 13,881 | 0 | 60 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 261,155 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638,747 | 4,555 | SH | OTR | 4,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,981,149 | 21,259 | SH | SOLE | 21,239 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,559,489 | 145,523 | SH | SOLE | 145,223 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,837,770 | 13,008 | SH | OTR | 13,008 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,970,166 | 12,845 | SH | OTR | 12,845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,072,111 | 137,385 | SH | SOLE | 137,065 | 0 | 320 | ||
AMGEN INC | COM | 031162100 | 11,992,724 | 41,575 | SH | SOLE | 41,498 | 0 | 77 | ||
AMGEN INC | COM | 031162100 | 1,111,147 | 3,852 | SH | OTR | 3,852 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,165,890 | 145,500 | SH | SOLE | 143,110 | 2,380 | 10 | ||
APPLE INC | COM | 037833100 | 1,208,907 | 6,245 | SH | OTR | 6,245 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181,469 | 2,511 | SH | OTR | 2,511 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,998,410 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,451 | 4,567 | SH | OTR | 4,567 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,221,501 | 72,969 | SH | SOLE | 72,259 | 710 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,255,678 | 5,401 | SH | SOLE | 5,001 | 400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,898 | 120 | SH | OTR | 120 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,415,135 | 71,285 | SH | SOLE | 71,285 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 187,390 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,898,026 | 170,395 | SH | SOLE | 169,487 | 300 | 608 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,227,117 | 23,499 | SH | OTR | 23,499 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 187,231 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48,606 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 169,634 | 698 | SH | OTR | 698 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,904,999 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,097,752 | 11,460 | SH | OTR | 11,135 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,257,178 | 59,449 | SH | SOLE | 59,314 | 0 | 135 | ||
BLACKROCK INC | COM | 09247X101 | 103,430 | 127 | SH | OTR | 127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,338,171 | 2,871 | SH | SOLE | 2,870 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 237,637 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,158,231 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,058 | 54 | SH | OTR | 54 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 729,240 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 589,378 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 79,492 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 321,785 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,811,344 | 35,364 | SH | SOLE | 34,289 | 1,075 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,903 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,452,398 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,749,253 | 8,686 | SH | SOLE | 8,656 | 0 | 30 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,453,804 | 68,783 | SH | SOLE | 68,598 | 0 | 185 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 462,657 | 5,835 | SH | OTR | 5,835 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,212 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,812,634 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 127,813 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,167,259 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 502,563 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,646 | 150 | SH | OTR | 150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 378,818 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,807,377 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 413,973 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,471,639 | 121,556 | SH | SOLE | 121,431 | 0 | 125 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 645,598 | 22,605 | SH | OTR | 22,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,025,040 | 13,521 | SH | OTR | 13,521 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,092,458 | 94,094 | SH | SOLE | 93,753 | 0 | 341 | ||
CHEWY INC | CL A | 16679L109 | 191,142 | 7,770 | SH | OTR | 7,770 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,397,034 | 56,790 | SH | SOLE | 56,725 | 0 | 65 | ||
CHUBB LIMITED | COM | H1467J104 | 274,926 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,476,022 | 227,338 | SH | SOLE | 226,766 | 0 | 572 | ||
CISCO SYS INC | COM | 17275R102 | 1,187,794 | 23,530 | SH | OTR | 23,530 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,965,758 | 115,795 | SH | SOLE | 115,365 | 0 | 430 | ||
CITIGROUP INC | COM NEW | 172967424 | 961,775 | 18,668 | SH | OTR | 18,668 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241,502 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 549,136 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,349,647 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 838,834 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,207,696 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,460 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,896,302 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,073,001 | 17,794 | SH | SOLE | 17,790 | 0 | 4 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324,918 | 2,789 | SH | OTR | 2,789 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 311,767 | 6,483 | SH | OTR | 6,483 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,064,968 | 63,734 | SH | SOLE | 63,529 | 0 | 205 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188,983 | 285 | SH | OTR | 285 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,933,991 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,264,311 | 45,339 | SH | SOLE | 45,154 | 0 | 185 | ||
CROWN CASTLE INC | COM | 22822V101 | 805,222 | 6,935 | SH | OTR | 6,935 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,219,860 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,247,094 | 15,792 | SH | OTR | 15,792 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,306,854 | 105,190 | SH | SOLE | 104,825 | 0 | 365 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16,519 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 58,981 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 175,780 | 754 | SH | OTR | 754 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 578,927 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 159,704 | 400 | SH | OTR | 400 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,147,030 | 7,885 | SH | OTR | 7,885 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,475,015 | 44,511 | SH | SOLE | 44,321 | 65 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 1,494,221 | 16,529 | SH | OTR | 16,529 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,564,420 | 127,925 | SH | SOLE | 127,564 | 0 | 361 | ||
DOW INC | COM | 260557103 | 829,996 | 15,028 | SH | OTR | 15,028 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,850,132 | 87,817 | SH | SOLE | 87,487 | 0 | 330 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,388 | 31 | SH | OTR | 31 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 877,331 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,087,227 | 4,516 | SH | OTR | 4,516 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,347,298 | 22,211 | SH | SOLE | 22,106 | 0 | 105 | ||
ECOLAB INC | COM | 278865100 | 464,162 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 537,564 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 715,607 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 960,725 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,094,981 | 11,278 | SH | OTR | 11,278 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,048,512 | 62,298 | SH | SOLE | 62,078 | 0 | 220 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 181,020 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 906,682 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,882 | 9,572 | SH | OTR | 9,572 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 561,351 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,658,022 | 76,435 | SH | SOLE | 73,706 | 2,723 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,318,099 | 13,156 | SH | OTR | 13,156 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,263,151 | 184,536 | SH | SOLE | 183,776 | 0 | 760 | ||
FEDERATED HERMES INC | CL B | 314211103 | 975,944 | 28,755 | SH | OTR | 28,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,449,419 | 29,377 | SH | SOLE | 29,276 | 0 | 101 | ||
FEDEX CORP | COM | 31428X106 | 844,421 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 249,549 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 435,583 | 12,364 | SH | SOLE | 12,349 | 0 | 15 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 72,045 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 420,444 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 508,818 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 890,583 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240,215 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 319,847 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 855,526 | 6,182 | SH | OTR | 6,182 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,771,001 | 41,701 | SH | SOLE | 41,571 | 0 | 130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,622 | 20 | SH | OTR | 20 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 697,885 | 8,601 | SH | SOLE | 8,598 | 0 | 3 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 461,659 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 120,652 | 6,946 | SH | OTR | 6,946 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,712,099 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 489,591 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 88,258 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 506,387 | 29,036 | SH | OTR | 29,036 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,375,651 | 193,558 | SH | SOLE | 192,608 | 0 | 950 | ||
HENRY SCHEIN INC | COM | 806407102 | 615,021 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,042,923 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,156,708 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 987,073 | 4,719 | SH | SOLE | 4,717 | 0 | 2 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,478 | 74 | SH | OTR | 74 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 237,185 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 21,279 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,178,529 | 102,769 | SH | SOLE | 102,757 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 382,409 | 7,589 | SH | OTR | 7,589 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,867 | 2,674 | SH | OTR | 2,674 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 857,886 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,045,286 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 243,918 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 136,072 | 6,520 | SH | OTR | 6,520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,093,942 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,518,413 | 182,443 | SH | SOLE | 181,813 | 0 | 630 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 777,146 | 40,298 | SH | OTR | 40,298 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 958,930 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 81,280 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 787,668 | 47,279 | SH | OTR | 47,279 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,555,327 | 213,405 | SH | SOLE | 212,668 | 0 | 737 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,523,852 | 173,760 | SH | SOLE | 173,156 | 0 | 604 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 781,327 | 38,527 | SH | OTR | 38,527 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 202,041 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 164,175 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 61,491 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 651,675 | 19,850 | SH | OTR | 19,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 907,092 | 27,630 | SH | SOLE | 26,880 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,088,910 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,729 | 497 | SH | OTR | 497 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,018,378 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,690 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 834,433 | 21,341 | SH | OTR | 21,341 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 294,814 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 182,514 | 3,612 | SH | OTR | 3,612 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,934,720 | 77,869 | SH | SOLE | 77,689 | 0 | 180 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 290,062 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,012,486 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,078,300 | 13,150 | SH | OTR | 13,150 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,774,532 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 50,495 | 431 | SH | OTR | 431 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 867,686 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 284,768 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,344,243 | 24,260 | SH | SOLE | 23,975 | 0 | 285 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 576,859 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 79,704 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126,242 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,078,292 | 100,644 | SH | SOLE | 100,644 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,548 | 345 | SH | OTR | 345 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,074,048 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,016,892 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83,300 | 759 | SH | OTR | 759 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158,070 | 330 | SH | OTR | 330 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,244,926 | 88,194 | SH | SOLE | 87,669 | 0 | 525 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 831,517 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,989,929 | 20,555 | SH | OTR | 20,555 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,690,424 | 234,381 | SH | SOLE | 233,806 | 0 | 575 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 48,648 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 937,320 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 382,781 | 19,401 | SH | OTR | 19,401 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,721,758 | 87,266 | SH | SOLE | 86,961 | 0 | 305 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,703,286 | 155,209 | SH | SOLE | 155,209 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 481,637 | 20,186 | SH | OTR | 20,186 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 904,279 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 118,556 | 5,097 | SH | OTR | 5,097 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,466,657 | 107,950 | SH | SOLE | 107,686 | 0 | 264 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 402,594 | 17,619 | SH | OTR | 17,619 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,765,474 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 113,267 | 5,060 | SH | OTR | 5,060 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,715,513 | 83,338 | SH | SOLE | 83,043 | 0 | 295 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 382,428 | 18,578 | SH | OTR | 18,578 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,715,206 | 74,059 | SH | SOLE | 73,799 | 0 | 260 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 383,043 | 16,539 | SH | OTR | 16,539 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,704,717 | 25,788 | SH | OTR | 25,788 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,354,290 | 194,067 | SH | SOLE | 192,477 | 0 | 1,590 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 665,994 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 38,658 | 742 | SH | OTR | 742 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 297,213 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 261,782 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 291,860 | 5,725 | SH | OTR | 5,725 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,974,745 | 39,521 | SH | OTR | 39,521 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,464,255 | 325,020 | SH | SOLE | 324,850 | 170 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,349,828 | 108,124 | SH | SOLE | 107,490 | 425 | 209 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326,868 | 8,125 | SH | OTR | 8,125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 103,065 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 753,680 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 519,234 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,237,266 | 66,524 | SH | SOLE | 66,524 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,873,201 | 12,732 | SH | OTR | 12,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,922,444 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,134,050 | 6,844 | SH | OTR | 6,844 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,414,921 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,562 | 10 | SH | OTR | 10 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 122,706 | 778 | SH | OTR | 778 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,156,765 | 20,015 | SH | SOLE | 19,925 | 0 | 90 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,368,990 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,708 | 197 | SH | OTR | 197 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,757 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,474,856 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,730,817 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 996,286 | 14,180 | SH | OTR | 14,180 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 65,693 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,188,533 | 5,825 | SH | OTR | 5,825 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,415,833 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274,810 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,250,177 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,102,640 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 969,304 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 992,739 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,980 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 448,587 | 3,895 | SH | SOLE | 3,695 | 200 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 369,672 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 530,138 | 4,503 | SH | OTR | 4,503 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 843,727 | 8,005 | SH | OTR | 8,005 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,763,799 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,961,819 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,299 | 309 | SH | OTR | 309 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29,057 | 270 | SH | OTR | 270 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 399,485 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25,847 | 584 | SH | OTR | 584 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 382,981 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,370,925 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 929,505 | 11,629 | SH | OTR | 11,629 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,842,399 | 60,583 | SH | SOLE | 60,293 | 0 | 290 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 471,594 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,366,033 | 24,846 | SH | OTR | 24,846 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,448,556 | 153,666 | SH | SOLE | 153,321 | 0 | 345 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,731,627 | 28,696 | SH | SOLE | 28,601 | 0 | 95 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 527,312 | 4,055 | SH | OTR | 4,055 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 218,360 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252,526 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,089,873 | 13,347 | SH | OTR | 13,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,342,181 | 85,210 | SH | SOLE | 84,900 | 105 | 205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,348,946 | 7,921 | SH | OTR | 7,921 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,692,796 | 62,788 | SH | SOLE | 62,637 | 0 | 151 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70,438 | 583 | SH | OTR | 583 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 433,139 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178,403 | 10,085 | SH | OTR | 10,085 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 74,952 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,509,419 | 23,043 | SH | SOLE | 22,963 | 0 | 80 | ||
KLA CORP | COM NEW | 482480100 | 1,742,980 | 2,973 | SH | OTR | 2,973 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 770,845 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,151,138 | 13,878 | SH | SOLE | 13,823 | 0 | 55 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 513,155 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 209,262 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 110,637 | 270 | SH | OTR | 270 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,358,387 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,790,029 | 3,967 | SH | SOLE | 3,966 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,110 | 49 | SH | OTR | 49 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424,847 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 78,683 | 353 | SH | OTR | 353 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,721,742 | 104,763 | SH | SOLE | 104,393 | 0 | 370 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 375,774 | 14,464 | SH | OTR | 14,464 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 102,816 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 499,392 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,918 | 544 | SH | OTR | 544 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,653,842 | 6,225 | SH | SOLE | 6,223 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 2,197,795 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 716,820 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 808,887 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 892,491 | 10,788 | SH | OTR | 10,788 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,383,238 | 89,245 | SH | SOLE | 88,931 | 0 | 314 | ||
MERCK & CO INC | COM | 58933Y105 | 1,395,084 | 12,826 | SH | OTR | 12,826 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,205,966 | 84,637 | SH | SOLE | 84,393 | 0 | 244 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,848 | 114 | SH | OTR | 114 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,080,118 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 409,131 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,962,718 | 87,835 | SH | SOLE | 87,679 | 85 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 3,005,617 | 8,009 | SH | OTR | 8,009 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 379,654 | 5,254 | SH | OTR | 5,254 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521,500 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 410,158 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,883 | 65 | SH | OTR | 65 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,634,529 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,309,032 | 136,169 | SH | SOLE | 135,784 | 0 | 385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 942,514 | 15,446 | SH | OTR | 15,446 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 152,456 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,350,620 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,426,275 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 155,163 | 656 | SH | OTR | 656 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 823,552 | 8,238 | SH | OTR | 8,238 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,622,112 | 56,238 | SH | SOLE | 56,033 | 0 | 205 | ||
NUCOR CORP | COM | 670346105 | 210,228 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,713 | 60 | SH | OTR | 60 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,613,361 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,719,676 | 42,888 | SH | SOLE | 42,673 | 85 | 130 | ||
OMNICOM GROUP INC | COM | 681919106 | 528,185 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 211,842 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 483,862 | 4,554 | SH | OTR | 4,554 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,100,718 | 38,595 | SH | SOLE | 38,548 | 0 | 47 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 453,663 | 482 | SH | SOLE | 482 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322,363 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,725 | 75 | SH | OTR | 75 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 304,725 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 226,982 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,741,825 | 22,090 | SH | SOLE | 21,725 | 0 | 365 | ||
PFIZER INC | COM | 717081103 | 627,881 | 21,809 | SH | OTR | 21,809 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,467,985 | 120,458 | SH | SOLE | 120,390 | 0 | 68 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,174,118 | 12,480 | SH | OTR | 12,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,093,185 | 64,766 | SH | SOLE | 64,606 | 0 | 160 | ||
PHILLIPS 66 | COM | 718546104 | 840,877 | 6,330 | SH | OTR | 6,330 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,067,846 | 38,150 | SH | SOLE | 38,030 | 0 | 120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,495,044 | 10,259 | SH | OTR | 10,259 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,320,890 | 63,960 | SH | SOLE | 63,330 | 540 | 90 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,008,742 | 73,067 | SH | SOLE | 72,752 | 0 | 315 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 853,036 | 12,444 | SH | OTR | 12,444 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,306,627 | 70,101 | SH | SOLE | 69,826 | 0 | 275 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,078,884 | 10,351 | SH | OTR | 10,351 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,016,935 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 118,800 | 863 | SH | OTR | 863 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,075,675 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 499,687 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,041,180 | 51,915 | SH | SOLE | 51,680 | 0 | 235 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 355,321 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,215,453 | 11,995 | SH | OTR | 11,995 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,837,166 | 77,343 | SH | SOLE | 77,033 | 0 | 310 | ||
RTX CORPORATION | COM | 75513E101 | 1,133,685 | 13,469 | SH | OTR | 13,469 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,772,029 | 104,218 | SH | SOLE | 103,905 | 0 | 313 | ||
S&P GLOBAL INC | COM | 78409V104 | 546,997 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,321,791 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,590 | 70 | SH | OTR | 70 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,211,213 | 17,415 | SH | OTR | 17,415 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,268,312 | 118,883 | SH | SOLE | 118,373 | 0 | 510 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 757,680 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 385,522 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78,988 | 940 | SH | OTR | 940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,223,392 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,499,219 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 601,350 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54,958 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,693,629 | 41,818 | SH | SOLE | 41,548 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,289,486 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 804,769 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,043 | 15 | SH | OTR | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,389 | 85 | SH | OTR | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,217,915 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 128,562 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 125,985 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,375,237 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 28,245 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 668,039 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 10,117,261 | 154,580 | SH | SOLE | 153,895 | 0 | 685 | ||
SHELL PLC | SPON ADS | 780259305 | 1,665,244 | 25,443 | SH | OTR | 25,443 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,813,317 | 67,672 | SH | SOLE | 67,362 | 0 | 310 | ||
SONOCO PRODS CO | COM | 835495102 | 608,580 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 760,674 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 180,521 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 611,045 | 20,798 | SH | OTR | 20,798 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,524,894 | 119,976 | SH | SOLE | 119,546 | 0 | 430 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 984,048 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 614,558 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431,381 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299,650 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,632,186 | 3,424 | SH | OTR | 3,424 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,629,043 | 28,591 | SH | SOLE | 28,501 | 0 | 90 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,714,232 | 18,962 | SH | SOLE | 18,852 | 0 | 110 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,643,970 | 3,209 | SH | OTR | 3,209 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 729,503 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 167,405 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,075,628 | 6,514 | SH | OTR | 6,514 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,915,788 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 308,264 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 417,814 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 50,933 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 745,929 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 319,027 | 5,990 | SH | OTR | 5,990 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,889,238 | 35,472 | SH | SOLE | 35,412 | 0 | 60 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 263,103 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 135,643 | 3,365 | SH | OTR | 3,365 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205,769 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,861,905 | 19,409 | SH | SOLE | 17,809 | 0 | 1,600 | ||
STRYKER CORPORATION | COM | 863667101 | 1,947,271 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 319,696 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73,040 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 853,101 | 5,985 | SH | OTR | 5,985 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,626,887 | 53,507 | SH | SOLE | 53,367 | 0 | 140 | ||
TERAWULF INC | COM | 88080T104 | 61,885 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 36,964 | 146 | SH | OTR | 146 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,768,462 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,899 | 145 | SH | OTR | 145 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,426,649 | 8,308 | SH | SOLE | 8,306 | 0 | 2 | ||
THE CIGNA GROUP | COM | 125523100 | 527,842 | 1,763 | SH | OTR | 1,763 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,036,514 | 10,142 | SH | SOLE | 10,097 | 0 | 45 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,267,745 | 23,019 | SH | SOLE | 22,929 | 35 | 55 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,779,486 | 3,339 | SH | OTR | 3,339 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 459,489 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 255,477 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,382 | 905 | SH | OTR | 905 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 188,314 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 562,194 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 120,715 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290,880 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 724,528 | 2,945 | SH | OTR | 2,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,791,382 | 27,605 | SH | SOLE | 27,530 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 879,205 | 5,589 | SH | OTR | 5,589 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,412,899 | 40,766 | SH | SOLE | 40,634 | 0 | 132 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,945 | 299 | SH | OTR | 299 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,410,340 | 4,592 | SH | SOLE | 4,591 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 91,492 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 207,242 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 852,343 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,790 | 667 | SH | OTR | 667 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 300,109 | 3,923 | SH | OTR | 3,923 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 907,137 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 304,185 | 3,952 | SH | OTR | 3,952 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,114,827 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 109,481 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 562,890 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303,892 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,209,376 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,598,026 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,554,734 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,166 | 270 | SH | OTR | 270 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,914,986 | 43,782 | SH | SOLE | 43,627 | 0 | 155 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 621,826 | 6,954 | SH | OTR | 6,954 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,539,464 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,140,217 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,187,358 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,150,600 | 202,203 | SH | SOLE | 202,203 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,404,452 | 18,496 | SH | OTR | 18,496 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 941,169 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 814,717 | 14,520 | SH | OTR | 14,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,811,667 | 192,687 | SH | SOLE | 192,132 | 0 | 555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 929,038 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,526 | 330 | SH | OTR | 330 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,889,893 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 193,262 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,145,222 | 276,981 | SH | SOLE | 276,101 | 0 | 880 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,281,389 | 21,983 | SH | OTR | 21,983 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,710,887 | 125,561 | SH | SOLE | 124,901 | 0 | 660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 979,511 | 12,665 | SH | OTR | 12,665 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,457,848 | 18,614 | SH | OTR | 18,614 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,794,804 | 188,902 | SH | SOLE | 188,807 | 0 | 95 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37,845 | 520 | SH | OTR | 520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,140,381 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,634,658 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,897 | 193 | SH | OTR | 193 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 819,002 | 4,801 | SH | OTR | 4,801 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,031,716 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,630,665 | 943,209 | SH | SOLE | 942,499 | 0 | 710 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,737,613 | 99,061 | SH | OTR | 99,061 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,001,771 | 71,553 | SH | SOLE | 71,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,406,038 | 12,573 | SH | OTR | 12,573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 173,641 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,487,792 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,112,234 | 46,871 | SH | SOLE | 46,706 | 0 | 165 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 569,712 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 292,584 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 180,675 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 723,603 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 934,054 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 174,507 | 695 | SH | OTR | 695 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 130,681 | 591 | SH | OTR | 591 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 123,606 | 559 | SH | SOLE | 559 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 550,281 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,712 | 7,461 | SH | OTR | 7,461 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,818 | 21,921 | SH | SOLE | 21,096 | 825 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,818 | 295 | SH | OTR | 295 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,796,632 | 14,580 | SH | SOLE | 14,576 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 22,265,271 | 141,304 | SH | SOLE | 141,071 | 110 | 123 | ||
WALMART INC | COM | 931142103 | 1,222,112 | 7,756 | SH | OTR | 7,756 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 807,152 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,814 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,553 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,622,053 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 413,152 | 11,828 | SH | OTR | 11,828 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 160,293 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,069,959 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,846,668 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,144 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 382,554 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,441 | 80 | SH | OTR | 80 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,071,958 | 5,437 | SH | SOLE | 5,437 | 0 | 0 |