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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,642	45	SH		OTR		45	0	0
3M CO	COM	88579Y101	506,461	4,909	SH		SOLE		4,909	0	0
ABBOTT LABS	COM	002824100	2,225,591	21,267	SH		SOLE		20,642	625	0
ABBOTT LABS	COM	002824100	77,964	745	SH		OTR		745	0	0
ABBVIE INC	COM	00287Y109	249,598	1,477	SH		OTR		1,477	0	0
ABBVIE INC	COM	00287Y109	1,452,131	8,593	SH		SOLE		8,593	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,627	322	SH		OTR		322	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	947,165	3,124	SH		SOLE		3,124	0	0
ADOBE INC	COM	00724F101	1,667,618	3,050	SH		SOLE		3,050	0	0
ADOBE INC	COM	00724F101	31,165	57	SH		OTR		57	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,311,996	14,498	SH		SOLE		14,413	0	85
ADVANCED MICRO DEVICES INC	COM	007903107	285,610	1,791	SH		OTR		1,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	852,886	4,600	SH		OTR		4,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,659,807	19,739	SH		SOLE		19,719	0	20
ALPHABET INC	CAP STK CL C	02079K107	23,609,947	126,351	SH		SOLE		126,036	0	315
ALPHABET INC	CAP STK CL C	02079K107	2,094,700	11,210	SH		OTR		11,210	0	0
ALTRIA GROUP INC	COM	02209S103	142,426	3,133	SH		OTR		3,133	0	0
ALTRIA GROUP INC	COM	02209S103	66,235	1,457	SH		SOLE		1,457	0	0
AMAZON COM INC	COM	023135106	2,057,442	10,399	SH		OTR		10,399	0	0
AMAZON COM INC	COM	023135106	23,346,695	118,002	SH		SOLE		117,682	0	320
AMGEN INC	COM	031162100	1,187,944	3,787	SH		OTR		3,787	0	0
AMGEN INC	COM	031162100	12,741,774	40,619	SH		SOLE		40,519	0	100
APPLE INC	COM	037833100	29,853,033	139,435	SH		SOLE		137,237	2,188	10
APPLE INC	COM	037833100	1,329,775	6,211	SH		OTR		6,211	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,170,560	19,313	SH		SOLE		19,313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	93,036	1,535	SH		OTR		1,535	0	0
AT&T INC	COM	00206R102	68,193	3,637	SH		OTR		3,637	0	0
AT&T INC	COM	00206R102	952,406	50,795	SH		SOLE		50,085	710	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,320,574	5,565	SH		SOLE		5,165	400	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,035	135	SH		OTR		135	0	0
BANK AMERICA CORP	COM	060505104	2,647,883	67,462	SH		SOLE		67,462	0	0
BANK AMERICA CORP	COM	060505104	191,697	4,884	SH		OTR		4,884	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,371,682	23,038	SH		OTR		23,038	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,608,267	161,375	SH		SOLE		160,301	300	774
BAXTER INTL INC	COM	071813109	2,166,799	64,642	SH		SOLE		64,337	0	305
BAXTER INTL INC	COM	071813109	216,472	6,458	SH		OTR		6,458	0	0
BECTON DICKINSON & CO	COM	075887109	161,196	698	SH		OTR		698	0	0
BECTON DICKINSON & CO	COM	075887109	46,188	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,534,999	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,174,823	56,808	SH		SOLE		56,628	0	180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,726,508	11,586	SH		OTR		11,261	0	325
BLACKROCK INC	COM	09247X101	2,201,224	2,818	SH		SOLE		2,818	0	0
BLACKROCK INC	COM	09247X101	99,203	127	SH		OTR		127	0	0
BLACKSTONE INC	COM	09260D107	1,079,844	8,700	SH		SOLE		8,700	0	0
BLACKSTONE INC	COM	09260D107	221,554	1,785	SH		OTR		1,785	0	0
BOEING CO	COM	097023105	1,550,604	8,496	SH		SOLE		8,456	0	40
BOEING CO	COM	097023105	161,338	884	SH		OTR		884	0	0
BOOKING HOLDINGS INC	COM	09857L108	645,513	161	SH		SOLE		161	0	0
BP PLC	SPONSORED ADR	055622104	350,455	9,743	SH		SOLE		9,743	0	0
BP PLC	SPONSORED ADR	055622104	80,932	2,250	SH		OTR		2,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,989	867	SH		OTR		867	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,477,839	35,602	SH		SOLE		34,527	1,075	0
BROADCOM INC	COM	11135F101	1,970,631	1,242	SH		OTR		1,242	0	0
BROADCOM INC	COM	11135F101	13,207,357	8,324	SH		SOLE		8,289	0	35
CAMDEN PPTY TR	SH BEN INT	133131102	314,514	2,866	SH		OTR		2,866	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,609,287	23,777	SH		SOLE		23,677	0	100
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	454,551	5,756	SH		OTR		5,756	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,775,313	73,133	SH		SOLE		72,873	0	260
CAPITAL ONE FINL CORP	COM	14040H105	1,160,833	8,661	SH		SOLE		8,661	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,418	600	SH		OTR		600	0	0
CAPITOL FED FINL INC	COM	14057J101	105,702	19,395	SH		SOLE		19,395	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,125,706	11,300	SH		SOLE		11,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	525,567	8,312	SH		SOLE		8,312	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,484	150	SH		OTR		150	0	0
CATERPILLAR INC	COM	149123101	458,771	1,401	SH		OTR		1,401	0	0
CATERPILLAR INC	COM	149123101	5,167,646	15,781	SH		SOLE		15,781	0	0
CBIZ INC	COM	124805102	464,056	6,294	SH		SOLE		6,294	0	0
CHEVRON CORP NEW	COM	166764100	14,402,230	92,133	SH		SOLE		91,681	0	452
CHEVRON CORP NEW	COM	166764100	2,139,239	13,685	SH		OTR		13,685	0	0
CHEWY INC	CL A	16679L109	4,633,562	159,503	SH		SOLE		158,743	0	760
CHEWY INC	CL A	16679L109	719,278	24,760	SH		OTR		24,760	0	0
CHUBB LIMITED	COM	H1467J104	300,024	1,145	SH		SOLE		1,145	0	0
CINTAS CORP	COM	172908105	3,689,853	5,185	SH		OTR		5,185	0	0
CISCO SYS INC	COM	17275R102	1,082,619	22,816	SH		OTR		22,816	0	0
CISCO SYS INC	COM	17275R102	10,565,169	222,659	SH		SOLE		221,904	0	755
CITIGROUP INC	COM NEW	172967424	9,611,586	156,159	SH		SOLE		155,109	0	1,050
CITIGROUP INC	COM NEW	172967424	1,595,929	25,929	SH		OTR		25,929	0	0
CLOROX CO DEL	COM	189054109	232,220	1,700	SH		SOLE		1,700	0	0
COCA COLA CO	COM	191216100	597,366	9,347	SH		OTR		9,347	0	0
COCA COLA CO	COM	191216100	2,331,564	36,482	SH		SOLE		36,482	0	0
COLGATE PALMOLIVE CO	COM	194162103	913,079	9,301	SH		SOLE		9,301	0	0
COMCAST CORP NEW	CL A	20030N101	715,414	18,689	SH		SOLE		18,689	0	0
COMCAST CORP NEW	CL A	20030N101	83,488	2,181	SH		OTR		2,181	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,913,701	34,979	SH		SOLE		34,979	0	0
CONOCOPHILLIPS	COM	20825C104	2,037,327	17,876	SH		SOLE		17,876	0	0
CONOCOPHILLIPS	COM	20825C104	317,862	2,789	SH		OTR		2,789	0	0
CORTEVA INC	COM	22052L104	360,528	6,720	SH		OTR		6,720	0	0
CORTEVA INC	COM	22052L104	3,164,759	58,989	SH		SOLE		58,804	0	185
COSTCO WHSL CORP NEW	COM	22160K105	8,699,290	10,227	SH		SOLE		10,227	0	0
COSTCO WHSL CORP NEW	COM	22160K105	187,136	220	SH		OTR		220	0	0
CROWN CASTLE INC	COM	22822V101	711,044	7,301	SH		OTR		7,301	0	0
CROWN CASTLE INC	COM	22822V101	4,981,888	51,154	SH		SOLE		50,879	0	275
CSX CORP	COM	126408103	1,159,815	35,114	SH		SOLE		35,114	0	0
CVS HEALTH CORP	COM	126650100	4,719,923	80,876	SH		SOLE		80,461	0	415
CVS HEALTH CORP	COM	126650100	761,422	13,047	SH		OTR		13,047	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	11,761	15,225	SH		SOLE		15,225	0	0
DANAHER CORPORATION	COM	235851102	189,827	754	SH		OTR		754	0	0
DANAHER CORPORATION	COM	235851102	171,952	683	SH		SOLE		683	0	0
DEERE & CO	COM	244199105	560,663	1,488	SH		SOLE		1,488	0	0
DEERE & CO	COM	244199105	150,716	400	SH		OTR		400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	551,216	4,342	SH		OTR		4,342	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,414,969	19,023	SH		SOLE		19,023	0	0
DISNEY WALT CO	COM	254687106	12,443,692	121,794	SH		SOLE		121,253	0	541
DISNEY WALT CO	COM	254687106	1,600,595	15,666	SH		OTR		15,666	0	0
DOW INC	COM	260557103	787,515	14,870	SH		OTR		14,870	0	0
DOW INC	COM	260557103	4,607,837	87,006	SH		SOLE		86,526	0	480
DUPONT DE NEMOURS INC	COM	26614N102	884,018	11,053	SH		SOLE		11,053	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,479	31	SH		OTR		31	0	0
EATON CORP PLC	SHS	G29183103	5,846,190	18,622	SH		SOLE		18,492	0	130
EATON CORP PLC	SHS	G29183103	1,327,652	4,229	SH		OTR		4,229	0	0
ECOLAB INC	COM	278865100	504,971	2,108	SH		SOLE		2,108	0	0
ECOLAB INC	COM	278865100	1,197	5	SH		OTR		5	0	0
ELEVANCE HEALTH INC	COM	036752103	574,345	1,072	SH		SOLE		1,072	0	0
ELI LILLY & CO	COM	532457108	1,339,924	1,474	SH		OTR		1,474	0	0
ELI LILLY & CO	COM	532457108	1,215,386	1,337	SH		SOLE		1,337	0	0
EMERSON ELEC CO	COM	291011104	1,200,719	11,088	SH		OTR		11,088	0	0
EMERSON ELEC CO	COM	291011104	6,596,052	60,911	SH		SOLE		60,601	0	310
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210,730	13,146	SH		SOLE		13,146	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	970,895	33,595	SH		SOLE		33,595	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	271,660	9,400	SH		OTR		9,400	0	0
EURONET WORLDWIDE INC	COM	298736109	601,183	5,655	SH		SOLE		5,655	0	0
EXXON MOBIL CORP	COM	30231G102	2,723,589	23,704	SH		OTR		23,704	0	0
EXXON MOBIL CORP	COM	30231G102	14,276,784	124,254	SH		SOLE		121,181	2,723	350
FEDERATED HERMES INC	CL B	314211103	5,960,727	182,341	SH		SOLE		181,391	0	950
FEDERATED HERMES INC	CL B	314211103	881,322	26,960	SH		OTR		26,960	0	0
FEDEX CORP	COM	31428X106	991,301	3,355	SH		OTR		3,355	0	0
FEDEX CORP	COM	31428X106	8,821,256	29,855	SH		SOLE		29,735	0	120
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	261,939	1,930	SH		SOLE		1,930	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	592,316	2,277	SH		SOLE		2,277	0	0
GARMIN LTD	SHS	H2906T109	234,914	1,450	SH		SOLE		1,450	0	0
GE AEROSPACE	COM NEW	369604301	433,510	2,701	SH		SOLE		2,701	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,009,125	3,450	SH		SOLE		3,450	0	0
GENERAL MLS INC	COM	370334104	295,486	4,638	SH		SOLE		4,638	0	0
GENERAL MLS INC	COM	370334104	18,157	285	SH		OTR		285	0	0
GENUINE PARTS CO	COM	372460105	4,567,313	33,241	SH		SOLE		33,076	0	165
GENUINE PARTS CO	COM	372460105	672,985	4,898	SH		OTR		4,898	0	0
GILEAD SCIENCES INC	COM	375558103	1,376	20	SH		OTR		20	0	0
GILEAD SCIENCES INC	COM	375558103	562,822	8,177	SH		SOLE		8,177	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	115,929	6,546	SH		OTR		6,546	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	310,633	17,540	SH		SOLE		17,540	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,308,185	96,015	SH		SOLE		96,015	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	515,477	7,248	SH		SOLE		7,248	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	93,309	1,312	SH		OTR		1,312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	769,852	46,293	SH		OTR		46,293	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,045,924	303,423	SH		SOLE		301,943	0	1,480
HENRY SCHEIN INC	COM	806407102	587,448	9,166	SH		SOLE		9,166	0	0
HERSHEY CO	COM	427866108	3,767,276	20,510	SH		SOLE		20,400	0	110
HERSHEY CO	COM	427866108	419,708	2,285	SH		OTR		2,285	0	0
HOME DEPOT INC	COM	437076102	3,950,014	11,567	SH		SOLE		11,567	0	0
HOME DEPOT INC	COM	437076102	1,137,161	3,330	SH		OTR		3,330	0	0
HONEYWELL INTL INC	COM	438516106	1,024,736	4,780	SH		SOLE		4,780	0	0
HONEYWELL INTL INC	COM	438516106	15,864	74	SH		OTR		74	0	0
ICAD INC	COM NEW	44934S206	15,990	12,300	SH		SOLE		12,300	0	0
INTEL CORP	COM	458140100	6,320,872	206,632	SH		SOLE		205,882	0	750
INTEL CORP	COM	458140100	656,522	21,462	SH		OTR		21,462	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,767	2,574	SH		OTR		2,574	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	382,533	2,239	SH		SOLE		2,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,349,128	3,031	SH		SOLE		3,031	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	246,391	7,344	SH		SOLE		7,344	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	227,232	10,800	SH		OTR		10,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	611,738	29,075	SH		SOLE		29,075	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	781,911	40,767	SH		OTR		40,767	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,414,212	178,009	SH		SOLE		177,379	0	630
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,393,532	208,320	SH		SOLE		207,583	0	737
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	779,378	47,844	SH		OTR		47,844	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	778,080	38,982	SH		OTR		38,982	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,381,762	169,427	SH		SOLE		168,823	0	604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	165,467	5,500	SH		OTR		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	61,975	2,060	SH		SOLE		2,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	973,592	26,630	SH		SOLE		25,880	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	725,716	19,850	SH		OTR		19,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,587	497	SH		OTR		497	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,357,110	8,267	SH		SOLE		8,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,185,242	2,461	SH		SOLE		2,461	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	623,684	1,295	SH		OTR		1,295	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	963,031	21,907	SH		OTR		21,907	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	175,752	3,998	SH		SOLE		3,998	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	135,956	2,546	SH		OTR		2,546	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,873,636	72,540	SH		SOLE		72,450	0	90
ISHARES TR	0-5 YR TIPS ETF	46429B747	95,622	962	SH		OTR		962	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,319,535	13,275	SH		SOLE		13,275	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,148,674	14,070	SH		OTR		14,070	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,311,653	52,813	SH		SOLE		52,813	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	687,886	5,948	SH		SOLE		5,948	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	34,695	300	SH		OTR		300	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,969,552	42,162	SH		SOLE		41,647	0	515
ISHARES TR	7-10 YR TRSY BD	464287440	401,455	4,264	SH		OTR		4,264	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	419,063	8,295	SH		OTR		8,295	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,650,171	72,252	SH		SOLE		72,252	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,732,768	106,556	SH		SOLE		106,556	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	130,263	1,795	SH		OTR		1,795	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,932,302	153,029	SH		SOLE		153,029	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	152,345	2,610	SH		OTR		2,610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	115,639	1,093	SH		OTR		1,093	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,829,346	45,646	SH		SOLE		45,646	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,634,817	99,459	SH		SOLE		98,442	0	1,017
ISHARES TR	CORE S&P500 ETF	464287200	648,197	1,180	SH		OTR		1,180	0	0
ISHARES TR	CORE US AGGBD ET	464287226	724,211	7,424	SH		SOLE		7,424	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,112,630	20,605	SH		OTR		20,605	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,192,258	196,940	SH		SOLE		196,365	0	575
ISHARES TR	EAFE VALUE ETF	464288877	938,784	17,780	SH		SOLE		17,780	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49,368	935	SH		OTR		935	0	0
ISHARES TR	IBOND DEC 2030	46436E593	379,427	19,634	SH		OTR		19,634	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,647,591	85,257	SH		SOLE		84,952	0	305
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,552,776	64,780	SH		SOLE		64,780	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	274,576	11,455	SH		OTR		11,455	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,128,876	48,648	SH		SOLE		48,648	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	153,245	6,604	SH		OTR		6,604	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,658,410	117,395	SH		SOLE		117,131	0	264
ISHARES TR	IBONDS 26 TRM TS	46436E858	433,017	19,122	SH		OTR		19,122	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	427,234	19,345	SH		SOLE		19,345	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	39,554	1,791	SH		OTR		1,791	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,630,534	81,364	SH		SOLE		81,069	0	295
ISHARES TR	IBONDS DEC 2031	46436E460	376,792	18,802	SH		OTR		18,802	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	377,168	16,737	SH		OTR		16,737	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,629,528	72,311	SH		SOLE		72,051	0	260
ISHARES TR	INTRM GOV CR ETF	464288612	1,945,091	18,719	SH		OTR		18,719	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	16,258,901	156,471	SH		SOLE		155,771	0	700
ISHARES TR	ISHS 5-10YR INVT	464288638	31,435	611	SH		OTR		611	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	435,215	8,459	SH		SOLE		8,459	0	0
ISHARES TR	MSCI ACWI ETF	464288257	325,471	2,890	SH		SOLE		2,890	0	0
ISHARES TR	MSCI ACWI EX US	464288240	561,745	10,583	SH		SOLE		10,583	0	0
ISHARES TR	MSCI ACWI EX US	464288240	303,883	5,725	SH		OTR		5,725	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,194,460	40,829	SH		OTR		40,829	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,024,345	332,622	SH		SOLE		332,452	170	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,005,674	94,229	SH		SOLE		93,595	425	209
ISHARES TR	MSCI EMG MKT ETF	464287234	345,393	8,125	SH		OTR		8,125	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	101,479	950	SH		OTR		950	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	714,091	6,685	SH		SOLE		6,685	0	0
ISHARES TR	PFD AND INCM SEC	464288687	211,723	6,698	SH		SOLE		6,698	0	0
ISHARES TR	PFD AND INCM SEC	464288687	21,905	693	SH		OTR		693	0	0
ISHARES TR	RUS 1000 ETF	464287622	495,228	1,658	SH		SOLE		1,658	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,915,740	13,386	SH		OTR		13,386	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,968,033	62,544	SH		SOLE		62,544	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,206,932	70,026	SH		SOLE		70,026	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,286,481	7,380	SH		OTR		7,380	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,630	10	SH		OTR		10	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,356,079	5,156	SH		SOLE		5,156	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	157,648	1,045	SH		OTR		1,045	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,557,831	16,955	SH		SOLE		16,865	0	90
ISHARES TR	RUS MD CP GR ETF	464287481	3,134,789	28,364	SH		SOLE		28,364	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	102,673	929	SH		OTR		929	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	84,138	699	SH		OTR		699	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,145,561	9,517	SH		SOLE		9,517	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,407,556	54,421	SH		SOLE		54,421	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,275,498	17,043	SH		OTR		17,043	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	345,012	4,610	SH		SOLE		4,610	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	920,383	4,555	SH		OTR		4,555	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,440,672	21,977	SH		SOLE		21,977	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,528,831	11,387	SH		SOLE		11,387	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	309,900	1,000	SH		OTR		1,000	0	0
ISHARES TR	S&P 100 ETF	464287101	13,878,028	52,175	SH		SOLE		52,175	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,114,981	6,132	SH		SOLE		6,132	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,108,056	12,563	SH		SOLE		12,563	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	35,280	400	SH		OTR		400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	429,356	3,805	SH		SOLE		3,605	200	0
ISHARES TR	SELECT DIVID ETF	464287168	606,583	5,041	SH		OTR		5,041	0	0
ISHARES TR	SELECT DIVID ETF	464287168	377,836	3,140	SH		SOLE		3,140	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	737,605	7,051	SH		OTR		7,051	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,016,049	47,950	SH		SOLE		47,950	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	29,753	309	SH		OTR		309	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,732,642	17,994	SH		SOLE		17,994	0	0
ISHARES TR	TIPS BD ETF	464287176	28,919	270	SH		OTR		270	0	0
ISHARES TR	TIPS BD ETF	464287176	347,464	3,244	SH		SOLE		3,244	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	27,979	584	SH		OTR		584	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	396,742	8,281	SH		SOLE		8,281	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,141,197	27,407	SH		SOLE		27,407	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,007,997	11,359	SH		OTR		11,359	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,763,740	53,682	SH		SOLE		53,272	0	410
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	860,255	14,551	SH		SOLE		14,551	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	55,868	945	SH		OTR		945	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,580,846	151,231	SH		SOLE		150,921	0	310
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,571,584	27,698	SH		OTR		27,698	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	433,090	7,795	SH		SOLE		7,795	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	74,228	1,336	SH		OTR		1,336	0	0
JACOBS SOLUTIONS INC	COM	46982L108	562,122	4,031	SH		OTR		4,031	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,883,821	27,851	SH		SOLE		27,691	0	160
JEFFERIES FINL GROUP INC	COM	47233W109	303,304	6,200	SH		SOLE		6,200	0	0
JOHNSON & JOHNSON	COM	478160104	15,406,977	105,672	SH		SOLE		105,092	155	425
JOHNSON & JOHNSON	COM	478160104	2,302,765	15,794	SH		OTR		15,794	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,584,596	7,956	SH		OTR		7,956	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,045,204	60,477	SH		SOLE		60,252	0	225
KENVUE INC	COM	49177J102	230,894	12,535	SH		OTR		12,535	0	0
KENVUE INC	COM	49177J102	2,366,214	128,459	SH		SOLE		127,909	0	550
KIMBERLY-CLARK CORP	COM	494368103	484,938	3,480	SH		SOLE		3,480	0	0
KIMBERLY-CLARK CORP	COM	494368103	81,241	583	SH		OTR		583	0	0
KINDER MORGAN INC DEL	COM	49456B101	192,166	9,725	SH		OTR		9,725	0	0
KINDER MORGAN INC DEL	COM	49456B101	78,585	3,977	SH		SOLE		3,977	0	0
KLA CORP	COM NEW	482480100	14,325,414	17,580	SH		SOLE		17,505	0	75
KLA CORP	COM NEW	482480100	1,888,868	2,318	SH		OTR		2,318	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	805,690	11,500	SH		SOLE		11,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	460,615	2,248	SH		OTR		2,248	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,825,980	13,792	SH		SOLE		13,717	0	75
LAM RESEARCH CORP	COM	512807108	279,794	265	SH		SOLE		265	0	0
LINDE PLC	SHS	G54950103	1,585,672	3,602	SH		SOLE		3,602	0	0
LINDE PLC	SHS	G54950103	118,859	270	SH		OTR		270	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,782,568	3,816	SH		SOLE		3,816	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,567	74	SH		OTR		74	0	0
LOWES COS INC	COM	548661107	77,589	353	SH		OTR		353	0	0
LOWES COS INC	COM	548661107	418,938	1,906	SH		SOLE		1,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	152,608	495	SH		OTR		495	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,041,562	6,622	SH		SOLE		6,587	0	35
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	411,586	14,346	SH		OTR		14,346	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,803,213	97,707	SH		SOLE		97,707	0	0
MARATHON PETE CORP	COM	56585A102	121,037	700	SH		SOLE		700	0	0
MARATHON PETE CORP	COM	56585A102	587,894	3,400	SH		OTR		3,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	240,856	544	SH		OTR		544	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,726,897	6,159	SH		SOLE		6,159	0	0
MCDONALDS CORP	COM	580135101	632,000	2,448	SH		OTR		2,448	0	0
MCDONALDS CORP	COM	580135101	1,915,105	7,418	SH		SOLE		7,418	0	0
MDU RES GROUP INC	COM	552690109	1,019,565	40,750	SH		SOLE		40,750	0	0
MEDTRONIC PLC	SHS	G5960L103	7,267,421	91,610	SH		SOLE		91,130	0	480
MEDTRONIC PLC	SHS	G5960L103	804,485	10,141	SH		OTR		10,141	0	0
MERCK & CO INC	COM	58933Y105	1,417,244	10,917	SH		OTR		10,917	0	0
MERCK & CO INC	COM	58933Y105	9,818,156	75,629	SH		SOLE		75,369	0	260
META PLATFORMS INC	CL A	30303M102	4,234,414	8,150	SH		SOLE		8,150	0	0
META PLATFORMS INC	CL A	30303M102	59,229	114	SH		OTR		114	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	298,647	4,050	SH		SOLE		4,050	0	0
MICROSOFT CORP	COM	594918104	38,945,100	86,000	SH		SOLE		85,830	85	85
MICROSOFT CORP	COM	594918104	3,592,459	7,933	SH		OTR		7,933	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,975,415	106,189	SH		SOLE		105,584	0	605
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	406,009	14,490	SH		OTR		14,490	0	0
MONDELEZ INTL INC	CL A	609207105	349,916	5,254	SH		OTR		5,254	0	0
MONDELEZ INTL INC	CL A	609207105	497,169	7,465	SH		SOLE		7,465	0	0
MPLX LP	COM UNIT REP LTD	55336V100	477,072	11,265	SH		SOLE		11,265	0	0
NETFLIX INC	COM	64110L106	3,170,547	4,633	SH		SOLE		4,633	0	0
NETFLIX INC	COM	64110L106	47,903	70	SH		OTR		70	0	0
NEWMONT CORP	COM	651639106	2,023,215	48,356	SH		SOLE		47,956	0	400
NEWMONT CORP	COM	651639106	306,478	7,325	SH		OTR		7,325	0	0
NEXTERA ENERGY INC	COM	65339F101	1,209,008	16,400	SH		OTR		16,400	0	0
NEXTERA ENERGY INC	COM	65339F101	9,759,348	132,384	SH		SOLE		132,029	0	355
NIKE INC	CL B	654106103	6,744,474	71,605	SH		SOLE		71,335	0	270
NIKE INC	CL B	654106103	789,406	8,381	SH		OTR		8,381	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,060,414	5,052	SH		SOLE		5,052	0	0
NORFOLK SOUTHN CORP	COM	655844108	112,716	537	SH		OTR		537	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	872,537	8,189	SH		OTR		8,189	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,793,123	54,370	SH		SOLE		54,095	0	275
NOVO-NORDISK A S	ADR	670100205	101,143	700	SH		OTR		700	0	0
NOVO-NORDISK A S	ADR	670100205	137,265	950	SH		SOLE		950	0	0
NVIDIA CORPORATION	COM	67066G104	21,925,151	176,830	SH		SOLE		176,830	0	0
NVIDIA CORPORATION	COM	67066G104	119,030	960	SH		OTR		960	0	0
OMNICOM GROUP INC	COM	681919106	128,412	1,443	SH		OTR		1,443	0	0
OMNICOM GROUP INC	COM	681919106	846,116	9,508	SH		SOLE		9,508	0	0
ORACLE CORP	COM	68389X105	639,080	4,559	SH		OTR		4,559	0	0
ORACLE CORP	COM	68389X105	5,571,033	39,742	SH		SOLE		39,677	0	65
OREILLY AUTOMOTIVE INC	COM	67103H107	517,078	489	SH		SOLE		489	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,200	75	SH		OTR		75	0	0
OTIS WORLDWIDE CORP	COM	68902V107	311,712	3,247	SH		SOLE		3,247	0	0
PAYCHEX INC	COM	704326107	300,492	2,550	SH		SOLE		2,550	0	0
PEPSICO INC	COM	713448108	208,656	1,255	SH		OTR		1,255	0	0
PEPSICO INC	COM	713448108	3,427,948	20,618	SH		SOLE		20,253	0	365
PFIZER INC	COM	717081103	652,271	23,463	SH		OTR		23,463	0	0
PFIZER INC	COM	717081103	2,333,949	83,955	SH		SOLE		83,955	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,479,513	73,639	SH		SOLE		73,239	0	400
PHILIP MORRIS INTL INC	COM	718172109	1,299,892	12,798	SH		OTR		12,798	0	0
PHILLIPS 66	COM	718546104	1,356,640	9,732	SH		SOLE		9,732	0	0
PHILLIPS 66	COM	718546104	213,560	1,532	SH		OTR		1,532	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,702,189	10,216	SH		OTR		10,216	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,386,424	62,336	SH		SOLE		61,666	540	130
PROSPERITY BANCSHARES INC	COM	743606105	749,983	12,452	SH		OTR		12,452	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,279,582	71,054	SH		SOLE		70,599	0	455
PRUDENTIAL FINL INC	COM	744320102	1,190,664	10,148	SH		OTR		10,148	0	0
PRUDENTIAL FINL INC	COM	744320102	7,829,548	66,731	SH		SOLE		66,346	0	385
QUALCOMM INC	COM	747525103	1,295,210	6,637	SH		SOLE		6,637	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,094,874	7,972	SH		SOLE		7,972	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	118,524	863	SH		OTR		863	0	0
REALTY INCOME CORP	COM	756109104	694,749	13,251	SH		OTR		13,251	0	0
REALTY INCOME CORP	COM	756109104	5,325,944	101,582	SH		SOLE		101,127	0	455
REGIONS FINANCIAL CORP NEW	COM	7591EP100	334,656	17,430	SH		SOLE		17,430	0	0
ROYAL BK CDA	COM	780087102	5,867,397	55,285	SH		SOLE		55,000	0	285
ROYAL BK CDA	COM	780087102	966,525	9,107	SH		OTR		9,107	0	0
RTX CORPORATION	COM	75513E101	9,155,413	90,990	SH		SOLE		90,630	0	360
RTX CORPORATION	COM	75513E101	1,174,939	11,677	SH		OTR		11,677	0	0
S&P GLOBAL INC	COM	78409V104	555,750	1,238	SH		SOLE		1,238	0	0
SALESFORCE INC	COM	79466L302	17,699	70	SH		OTR		70	0	0
SALESFORCE INC	COM	79466L302	1,257,170	4,972	SH		SOLE		4,972	0	0
SCHWAB CHARLES CORP	COM	808513105	8,618,878	117,168	SH		SOLE		116,593	0	575
SCHWAB CHARLES CORP	COM	808513105	1,281,783	17,425	SH		OTR		17,425	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,603,669	41,784	SH		SOLE		41,784	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,380	1,000	SH		OTR		1,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	388,200	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,312,968	14,460	SH		SOLE		14,460	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,082	915	SH		OTR		915	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,534,859	37,463	SH		SOLE		37,463	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	627,007	5,147	SH		SOLE		5,147	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	837,285	21,976	SH		SOLE		21,746	0	230
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	77,609	2,037	SH		OTR		2,037	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,305,906	7,080	SH		SOLE		7,080	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,307	186	SH		OTR		186	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	193,530	2,516	SH		SOLE		2,516	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845,608	5,797	SH		SOLE		5,797	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,188	15	SH		OTR		15	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,041	494	SH		OTR		494	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,038,129	15,065	SH		SOLE		15,065	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93,198	1,055	SH		SOLE		1,055	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	129,594	1,467	SH		OTR		1,467	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,608,895	7,108	SH		SOLE		7,108	0	0
SELECTQUOTE INC	COM	816307300	53,745	19,615	SH		SOLE		19,615	0	0
SERVICENOW INC	COM	81762P102	693,620	896	SH		SOLE		896	0	0
SHELL PLC	SPON ADS	780259305	10,762,436	150,650	SH		SOLE		149,715	0	935
SHELL PLC	SPON ADS	780259305	1,787,786	25,025	SH		OTR		25,025	0	0
SOUTHERN CO	COM	842587107	199,002	2,550	SH		OTR		2,550	0	0
SOUTHERN CO	COM	842587107	802,797	10,287	SH		SOLE		10,287	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,644,179	92,876	SH		SOLE		92,301	0	575
SOUTHWEST AIRLS CO	COM	844741108	471,776	16,571	SH		OTR		16,571	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,127,692	2,880	SH		SOLE		2,880	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	734,958	1,877	SH		OTR		1,877	0	0
SPDR GOLD TR	GOLD SHS	78463V107	342,264	1,592	SH		SOLE		1,592	0	0
SPDR GOLD TR	GOLD SHS	78463V107	336,459	1,565	SH		OTR		1,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,266,342	4,148	SH		OTR		4,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,223,507	27,863	SH		SOLE		27,773	0	90
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,645,529	3,084	SH		OTR		3,084	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,920,223	16,718	SH		SOLE		16,233	0	485
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	165,130	3,500	SH		OTR		3,500	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	676,183	14,332	SH		SOLE		14,332	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,267,637	6,514	SH		OTR		6,514	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,142,373	11,009	SH		SOLE		11,009	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	349,944	5,256	SH		SOLE		5,256	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	351,633	10,783	SH		SOLE		10,783	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36,197	1,110	SH		OTR		1,110	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	758,437	5,956	SH		SOLE		5,956	0	0
SPDR SER TR	S&P REGL BKG	78464A698	549,888	11,545	SH		OTR		11,545	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,199,116	67,166	SH		SOLE		66,651	0	515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	134,162	3,365	SH		OTR		3,365	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259,115	6,499	SH		SOLE		6,499	0	0
STARBUCKS CORP	COM	855244109	1,649,673	20,820	SH		SOLE		19,220	0	1,600
STARBUCKS CORP	COM	855244109	169,959	2,145	SH		OTR		2,145	0	0
STRYKER CORPORATION	COM	863667101	2,278,893	6,692	SH		SOLE		6,692	0	0
SYSCO CORP	COM	871829107	72,470	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	297,634	4,107	SH		SOLE		4,107	0	0
TARGET CORP	COM	87612E106	7,245,473	49,383	SH		SOLE		49,178	0	205
TARGET CORP	COM	87612E106	868,582	5,920	SH		OTR		5,920	0	0
TECK RESOURCES LTD	CL B	878742204	1,482,843	30,899	SH		SOLE		30,639	0	260
TECK RESOURCES LTD	CL B	878742204	264,184	5,505	SH		OTR		5,505	0	0
TERAWULF INC	COM	88080T104	90,369	20,492	SH		SOLE		20,492	0	0
TESLA INC	COM	88160R101	43,629	221	SH		OTR		221	0	0
TESLA INC	COM	88160R101	1,995,718	10,109	SH		SOLE		10,109	0	0
TEXAS INSTRS INC	COM	882508104	28,047	145	SH		OTR		145	0	0
TEXAS INSTRS INC	COM	882508104	1,583,224	8,185	SH		SOLE		8,185	0	0
THE CIGNA GROUP	COM	125523100	3,439,071	10,292	SH		SOLE		10,227	0	65
THE CIGNA GROUP	COM	125523100	585,764	1,753	SH		OTR		1,753	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,257,392	20,439	SH		SOLE		20,349	25	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,624,250	2,949	SH		OTR		2,949	0	0
THOMSON REUTERS CORP.	COM	884903808	538,407	3,158	SH		SOLE		3,158	0	0
TJX COS INC NEW	COM	872540109	293,068	2,651	SH		SOLE		2,651	0	0
TJX COS INC NEW	COM	872540109	100,047	905	SH		OTR		905	0	0
TRACTOR SUPPLY CO	COM	892356106	210,026	785	SH		SOLE		785	0	0
TRUIST FINL CORP	COM	89832Q109	191,092	5,050	SH		OTR		5,050	0	0
TRUIST FINL CORP	COM	89832Q109	18,920	500	SH		SOLE		500	0	0
UMB FINL CORP	COM	902788108	545,446	6,646	SH		SOLE		6,646	0	0
UNILEVER PLC	SPON ADR NEW	904767704	332,100	6,000	SH		OTR		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	142,803	2,580	SH		SOLE		2,580	0	0
UNION PAC CORP	COM	907818108	647,616	2,898	SH		OTR		2,898	0	0
UNION PAC CORP	COM	907818108	6,220,734	27,837	SH		SOLE		27,737	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	865,237	6,370	SH		OTR		6,370	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,784,165	49,946	SH		SOLE		49,716	0	230
UNITEDHEALTH GROUP INC	COM	91324P102	2,309,617	4,748	SH		SOLE		4,748	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145,445	299	SH		OTR		299	0	0
US BANCORP DEL	COM NEW	902973304	83,208	2,097	SH		OTR		2,097	0	0
US BANCORP DEL	COM NEW	902973304	186,218	4,693	SH		SOLE		4,693	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,398	333	SH		OTR		333	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	858,864	25,091	SH		SOLE		25,091	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	268,321	3,570	SH		OTR		3,570	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	772,043	10,272	SH		SOLE		10,272	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,864,129	24,301	SH		SOLE		24,301	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	271,706	3,542	SH		OTR		3,542	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	86,506	1,195	SH		OTR		1,195	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	380,047	5,250	SH		SOLE		5,250	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,563,875	4,147	SH		SOLE		4,147	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,501,206	13,913	SH		SOLE		13,913	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	207,288	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	798,231	5,318	SH		SOLE		5,318	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,067,980	12,664	SH		SOLE		12,664	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,362	373	SH		OTR		373	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,538,339	42,058	SH		SOLE		41,823	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	593,032	7,049	SH		OTR		7,049	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,803,783	3,580	SH		SOLE		3,580	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	560,290	3,087	SH		SOLE		3,087	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,203,250	4,813	SH		SOLE		4,813	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,579,436	213,748	SH		SOLE		212,648	0	1,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,619,536	20,861	SH		OTR		20,861	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,004,743	6,282	SH		SOLE		6,282	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	842,907	14,389	SH		OTR		14,389	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,896,582	186,012	SH		SOLE		185,457	0	555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	947,335	21,703	SH		SOLE		21,703	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,320	855	SH		OTR		855	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,395,264	47,648	SH		SOLE		47,648	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	190,271	3,785	SH		OTR		3,785	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,481,414	318,755	SH		SOLE		316,920	0	1,835
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,233,930	21,282	SH		OTR		21,282	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	767,898	9,934	SH		OTR		9,934	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,879,004	88,991	SH		SOLE		88,991	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,029,022	222,600	SH		SOLE		222,505	0	95
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,840,747	19,485	SH		OTR		19,485	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,377,170	70,299	SH		SOLE		70,299	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	127,432	1,666	SH		OTR		1,666	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,570,493	31,478	SH		SOLE		31,478	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	21,966	269	SH		OTR		269	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	749,638	4,081	SH		OTR		4,081	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,147,945	49,801	SH		SOLE		49,801	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58,103,292	964,370	SH		SOLE		963,660	0	710
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,953,121	98,807	SH		OTR		98,807	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,557,787	13,167	SH		OTR		13,167	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,608,752	64,312	SH		SOLE		64,312	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,368,619	16,857	SH		SOLE		16,857	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	178,049	2,193	SH		OTR		2,193	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,809,515	41,153	SH		SOLE		40,988	0	165
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	648,769	9,503	SH		OTR		9,503	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	15,364	110	SH		OTR		110	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	853,584	6,111	SH		SOLE		6,111	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	814,324	3,045	SH		SOLE		3,045	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	185,863	695	SH		OTR		695	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	139,476	591	SH		OTR		591	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	131,924	559	SH		SOLE		559	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	228,227	1,932	SH		SOLE		1,932	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	210,625	1,783	SH		OTR		1,783	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	603,133	4,007	SH		SOLE		4,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	524,496	12,849	SH		SOLE		12,024	825	0
VERIZON COMMUNICATIONS INC	COM	92343V104	286,964	7,030	SH		OTR		7,030	0	0
VISA INC	COM CL A	92826C839	78,644	295	SH		OTR		295	0	0
VISA INC	COM CL A	92826C839	3,812,503	14,301	SH		SOLE		14,301	0	0
WALMART INC	COM	931142103	1,345,110	19,816	SH		OTR		19,816	0	0
WALMART INC	COM	931142103	26,436,952	389,466	SH		SOLE		388,837	195	434
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,340,820	318,479	SH		SOLE		317,154	0	1,325
WARNER BROS DISCOVERY INC	COM SER A	934423104	269,443	36,659	SH		OTR		36,659	0	0
WASTE MGMT INC DEL	COM	94106L109	963,607	4,531	SH		SOLE		4,531	0	0
WASTE MGMT INC DEL	COM	94106L109	21,267	100	SH		OTR		100	0	0
WELLS FARGO CO NEW	COM	949746101	1,766,698	30,768	SH		SOLE		30,768	0	0
WELLS FARGO CO NEW	COM	949746101	71,430	1,244	SH		OTR		1,244	0	0
WILLIAMS COS INC	COM	969457100	170,311	4,032	SH		SOLE		4,032	0	0
WILLIAMS COS INC	COM	969457100	494,208	11,700	SH		OTR		11,700	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,133,060	25,040	SH		SOLE		25,040	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,264	400	SH		OTR		400	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,790,958	22,914	SH		SOLE		22,914	0	0
YUM BRANDS INC	COM	988498101	231,802	1,748	SH		SOLE		1,748	0	0
YUM BRANDS INC	COM	988498101	10,608	80	SH		OTR		80	0	0
ZOETIS INC	CL A	98978V103	887,946	5,032	SH		SOLE		5,032	0	0