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