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
Estimated average burden
hours per response: 23.8
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 79 445 SH   OTR   445 0 0
3M CO COM 88579Y101 2,560 14,412 SH   SOLE   14,411 0 1
ABBOTT LABS COM 002824100 106 750 SH   OTR   750 0 0
ABBOTT LABS COM 002824100 2,384 16,908 SH   SOLE   16,278 625 5
ABBVIE INC COM 00287Y109 54 400 SH   OTR   400 0 0
ABBVIE INC COM 00287Y109 1,364 10,038 SH   SOLE   10,036 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH   OTR   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,235 2,985 SH   SOLE   2,985 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,451 2,544 SH   SOLE   2,543 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 102 SH   OTR   102 0 0
AIR PRODS & CHEMS INC COM 009158106 189 622 SH   SOLE   622 0 0
AIR PRODS & CHEMS INC COM 009158106 47 155 SH   OTR   155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67 300 SH   SOLE   300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206 925 SH   OTR   925 0 0
ALLSTATE CORP COM 020002101 208 1,765 SH   SOLE   1,765 0 0
ALPHABET INC CAP STK CL A 02079K305 3,956 1,353 SH   SOLE   1,352 0 1
ALPHABET INC CAP STK CL A 02079K305 374 128 SH   OTR   128 0 0
ALPHABET INC CAP STK CL C 02079K107 13,815 4,731 SH   SOLE   4,726 0 5
ALPHABET INC CAP STK CL C 02079K107 785 269 SH   OTR   269 0 0
ALTRIA GROUP INC COM 02209S103 208 4,405 SH   SOLE   4,405 0 0
AMAZON COM INC COM 023135106 115 34 SH   OTR   34 0 0
AMAZON COM INC COM 023135106 8,618 2,555 SH   SOLE   2,554 0 1
AMGEN INC COM 031162100 1,269 5,605 SH   OTR   5,605 0 0
AMGEN INC COM 031162100 13,891 61,339 SH   SOLE   61,258 0 81
ANTHEM INC COM 036752103 424 908 SH   SOLE   908 0 0
APPLE INC COM 037833100 28,942 162,415 SH   SOLE   160,020 2,380 15
APPLE INC COM 037833100 816 4,577 SH   OTR   4,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,262 18,882 SH   OTR   17,607 1,275 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,109 136,236 SH   SOLE   136,051 0 185
AT&T INC COM 00206R102 8,653 349,175 SH   SOLE   347,945 710 520
AT&T INC COM 00206R102 1,028 41,465 SH   OTR   38,925 2,540 0
AUTOMATIC DATA PROCESSING IN COM 053015103 382 1,556 SH   SOLE   1,156 400 0
BANK HAWAII CORP COM 062540109 685 8,163 SH   OTR   8,163 0 0
BANK HAWAII CORP COM 062540109 9,338 111,329 SH   SOLE   111,244 0 85
BANK NEW YORK MELLON CORP COM 064058100 13,086 225,731 SH   SOLE   225,092 300 339
BANK NEW YORK MELLON CORP COM 064058100 1,438 24,809 SH   OTR   23,149 1,660 0
BARRICK GOLD CORP COM 067901108 188 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 62 715 SH   OTR   715 0 0
BAXTER INTL INC COM 071813109 197 2,273 SH   SOLE   2,273 0 0
BCE INC COM NEW 05534B760 78 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW 05534B760 149 2,880 SH   OTR   2,880 0 0
BECTON DICKINSON & CO COM 075887109 7 28 SH   OTR   28 0 0
BECTON DICKINSON & CO COM 075887109 198 783 SH   SOLE   783 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,117 7,057 SH   OTR   6,732 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,344 61,151 SH   SOLE   61,091 0 60
BK OF AMERICA CORP COM 060505104 79 1,775 SH   OTR   1,775 0 0
BK OF AMERICA CORP COM 060505104 2,168 48,689 SH   SOLE   48,680 0 9
BLACKROCK INC COM 09247X101 33 36 SH   OTR   36 0 0
BLACKROCK INC COM 09247X101 2,620 2,867 SH   SOLE   2,866 0 1
BLACKSTONE INC COM 09260D107 1,157 9,000 SH   SOLE   9,000 0 0
BOEING CO COM 097023105 595 2,937 SH   SOLE   2,937 0 0
BOEING CO COM 097023105 4 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COM 09857L108 357 149 SH   SOLE   149 0 0
BP PLC SPONSORED ADR 055622104 7 250 SH   OTR   250 0 0
BP PLC SPONSORED ADR 055622104 320 11,995 SH   SOLE   11,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 153 2,445 SH   OTR   2,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,792 44,658 SH   SOLE   43,583 1,075 0
BROADCOM INC COM 11135F101 1,838 2,763 SH   OTR   2,763 0 0
BROADCOM INC COM 11135F101 12,273 18,453 SH   SOLE   18,423 0 30
CANADIAN PAC RY LTD COM 13645T100 3,144 43,910 SH   SOLE   43,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,743 46,350 SH   SOLE   46,262 0 88
CAPITAL ONE FINL CORP COM 14040H105 605 4,160 SH   OTR   4,160 0 0
CARDINAL HEALTH INC COM 14149Y108 248 4,756 SH   SOLE   4,756 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 250 SH   OTR   250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 480 8,959 SH   SOLE   8,959 0 0
CATERPILLAR INC COM 149123101 32 155 SH   OTR   155 0 0
CATERPILLAR INC COM 149123101 2,946 14,296 SH   SOLE   14,293 0 3
CBIZ INC COM 124805102 485 12,364 SH   SOLE   12,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 532 19,099 SH   OTR   19,099 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,962 106,433 SH   SOLE   106,323 0 110
CERNER CORP COM 156782104 2,154 23,125 SH   SOLE   21,125 2,000 0
CHEVRON CORP NEW COM 166764100 11,442 97,439 SH   SOLE   97,290 0 149
CHEVRON CORP NEW COM 166764100 1,452 12,368 SH   OTR   12,368 0 0
CIGNA CORP NEW COM 125523100 429 1,861 SH   SOLE   1,861 0 0
CIGNA CORP NEW COM 125523100 7 30 SH   OTR   30 0 0
CISCO SYS INC COM 17275R102 1,622 25,491 SH   OTR   23,831 1,660 0
CISCO SYS INC COM 17275R102 17,395 273,421 SH   SOLE   273,041 0 380
CLOROX CO DEL COM 189054109 379 2,200 SH   SOLE   2,200 0 0
COCA COLA CO COM 191216100 2,186 37,186 SH   SOLE   37,182 0 4
COCA COLA CO COM 191216100 264 4,487 SH   OTR   4,487 0 0
COLGATE PALMOLIVE CO COM 194162103 860 10,171 SH   SOLE   10,171 0 0
COMCAST CORP NEW CL A 20030N101 110 2,175 SH   OTR   2,175 0 0
COMCAST CORP NEW CL A 20030N101 1,107 21,881 SH   SOLE   21,876 0 5
COMMERCE BANCSHARES INC COM 200525103 2,556 37,090 SH   SOLE   37,090 0 0
CONOCOPHILLIPS COM 20825C104 1,550 21,439 SH   SOLE   21,435 0 4
CONOCOPHILLIPS COM 20825C104 69 951 SH   OTR   951 0 0
CORNING INC COM 219350105 4,992 134,146 SH   SOLE   133,851 0 295
CORNING INC COM 219350105 657 17,663 SH   OTR   17,663 0 0
CORTEVA INC COM 22052L104 1,109 23,545 SH   SOLE   23,520 0 25
CORTEVA INC COM 22052L104 83 1,766 SH   OTR   1,766 0 0
COSTCO WHSL CORP NEW COM 22160K105 152 270 SH   OTR   270 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,368 11,293 SH   SOLE   11,291 0 2
CSX CORP COM 126408103 1,473 39,468 SH   SOLE   39,468 0 0
CVS HEALTH CORP COM 126650100 14,147 136,453 SH   SOLE   136,233 0 220
CVS HEALTH CORP COM 126650100 1,589 15,325 SH   OTR   14,030 1,295 0
CYTOSORBENTS CORP COM NEW 23283X206 62 15,225 SH   SOLE   15,225 0 0
DANAHER CORPORATION COM 235851102 148 450 SH   SOLE   450 0 0
DANAHER CORPORATION COM 235851102 117 356 SH   OTR   356 0 0
DARDEN RESTAURANTS INC COM 237194105 802 5,370 SH   OTR   5,370 0 0
DARDEN RESTAURANTS INC COM 237194105 5,670 37,967 SH   SOLE   37,907 0 60
DEERE & CO COM 244199105 150 439 SH   OTR   439 0 0
DEERE & CO COM 244199105 703 2,055 SH   SOLE   2,055 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,542 48,099 SH   SOLE   47,949 90 60
DIAGEO PLC SPON ADR NEW 25243Q205 1,393 6,356 SH   OTR   6,356 0 0
DISNEY WALT CO COM 254687106 8,096 51,919 SH   SOLE   51,879 0 40
DISNEY WALT CO COM 254687106 624 4,000 SH   OTR   3,580 420 0
DOLLAR GEN CORP NEW COM 256677105 236 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 4,658 82,034 SH   SOLE   81,940 0 94
DOW INC COM 260557103 623 10,964 SH   OTR   10,964 0 0
DUPONT DE NEMOURS INC COM 26614N102 839 10,476 SH   SOLE   10,474 0 2
DUPONT DE NEMOURS INC COM 26614N102 48 593 SH   OTR   593 0 0
EATON CORP PLC SHS G29183103 753 4,392 SH   OTR   4,392 0 0
EATON CORP PLC SHS G29183103 5,191 30,281 SH   SOLE   30,251 0 30
ECOLAB INC COM 278865100 6 25 SH   OTR   25 0 0
ECOLAB INC COM 278865100 285 1,217 SH   SOLE   1,216 0 1
EMERSON ELEC CO COM 291011104 787 8,495 SH   OTR   8,495 0 0
EMERSON ELEC CO COM 291011104 7,028 75,842 SH   SOLE   75,732 0 110
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 657 30,258 SH   SOLE   30,258 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 208 9,572 SH   OTR   9,572 0 0
EURONET WORLDWIDE INC COM 298736109 466 3,915 SH   SOLE   3,915 0 0
EVERGY INC COM 30034W106 404 5,901 SH   SOLE   5,901 0 0
EVERGY INC COM 30034W106 122 1,779 SH   OTR   1,779 0 0
EXXON MOBIL CORP COM 30231G102 4,153 68,319 SH   SOLE   65,590 2,723 6
EXXON MOBIL CORP COM 30231G102 675 11,097 SH   OTR   11,097 0 0
FASTENAL CO COM 311900104 1,414 22,164 SH   SOLE   22,164 0 0
FEDERATED HERMES INC CL B 314211103 1,168 30,949 SH   OTR   30,949 0 0
FEDERATED HERMES INC CL B 314211103 8,634 228,771 SH   SOLE   228,391 0 380
FEDEX CORP COM 31428X106 290 1,120 SH   OTR   1,120 0 0
FEDEX CORP COM 31428X106 5,505 21,292 SH   SOLE   21,261 0 31
FIRST FINL BANCORP OH COM 320209109 158 6,500 SH   OTR   6,500 0 0
FIRST FINL BANCORP OH COM 320209109 49 2,000 SH   SOLE   2,000 0 0
FIRST HORIZON CORPORATION COM 320517105 964 58,917 SH   SOLE   58,687 0 230
FIRST HORIZON CORPORATION COM 320517105 76 4,652 SH   OTR   4,652 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 256 1,930 SH   SOLE   1,930 0 0
FMC CORP COM NEW 302491303 213 1,950 SH   SOLE   1,950 0 0
FMC CORP COM NEW 302491303 22 200 SH   OTR   200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 233 2,200 SH   SOLE   2,200 0 0
FULLER H B CO COM 359694106 772 9,600 SH   OTR   9,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 506 3,000 SH   SOLE   3,000 0 0
GARMIN LTD SHS H2906T109 226 1,650 SH   SOLE   1,650 0 0
GENERAL DYNAMICS CORP COM 369550108 716 3,450 SH   SOLE   3,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 206 2,180 SH   SOLE   2,180 0 0
GENERAL MLS INC COM 370334104 346 5,162 SH   SOLE   5,162 0 0
GENUINE PARTS CO COM 372460105 6,427 46,109 SH   SOLE   46,014 0 95
GENUINE PARTS CO COM 372460105 739 5,305 SH   OTR   5,305 0 0
GILEAD SCIENCES INC COM 375558103 456 6,222 SH   SOLE   6,219 0 3
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 4,364 SH   SOLE   4,364 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176 4,000 SH   OTR   4,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 184 5,258 SH   SOLE   5,258 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 45 1,300 SH   OTR   1,300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,685 120,739 SH   SOLE   120,739 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 212 9,521 SH   OTR   9,521 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 375 6,350 SH   SOLE   6,350 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 132 1,842 SH   OTR   1,842 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,207 16,860 SH   SOLE   16,860 0 0
HASBRO INC COM 418056107 441 4,365 SH   OTR   4,365 0 0
HASBRO INC COM 418056107 3,838 37,996 SH   SOLE   37,942 0 54
HENRY SCHEIN INC COM 806407102 315 4,045 SH   SOLE   4,045 0 0
HOME DEPOT INC COM 437076102 5,879 14,341 SH   SOLE   14,339 0 2
HOME DEPOT INC COM 437076102 135 330 SH   OTR   330 0 0
HONEYWELL INTL INC COM 438516106 793 3,827 SH   SOLE   3,825 0 2
HONEYWELL INTL INC COM 438516106 18 89 SH   OTR   89 0 0
HUNT J B TRANS SVCS INC COM 445658107 227 1,112 SH   SOLE   1,112 0 0
ICAD INC COM NEW 44934S206 89 12,300 SH   SOLE   12,300 0 0
INTEL CORP COM 458140100 15,124 292,311 SH   SOLE   291,439 525 347
INTEL CORP COM 458140100 1,480 28,600 SH   OTR   28,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,432 10,697 SH   OTR   10,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,412 62,817 SH   SOLE   62,697 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 1,026 2,825 SH   SOLE   2,825 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 257 14,007 SH   SOLE   14,007 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 90 4,900 SH   OTR   4,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 177 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 87 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,211 3,728 SH   SOLE   3,653 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 645 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129 795 SH   OTR   795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,927 11,839 SH   SOLE   11,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 265 3,275 SH   SOLE   3,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,794 4,480 SH   SOLE   4,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 416 1,040 SH   OTR   1,040 0 0
ISHARES GOLD TR ISHARES NEW 464285204 162 4,685 SH   SOLE   4,685 0 0
ISHARES GOLD TR ISHARES NEW 464285204 738 21,341 SH   OTR   21,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 327 5,443 SH   OTR   5,443 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,418 106,892 SH   SOLE   106,712 0 180
ISHARES INC MSCI EURZONE ETF 464286608 117 2,380 SH   SOLE   2,030 0 350
ISHARES INC MSCI EURZONE ETF 464286608 154 3,140 SH   OTR   3,140 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,624 34,278 SH   SOLE   34,231 0 47
ISHARES TR 0-5 YR TIPS ETF 46429B747 410 3,880 SH   OTR   3,880 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 729 8,522 SH   SOLE   8,522 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 122 SH   OTR   122 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,528 50,171 SH   SOLE   50,171 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 244 4,850 SH   OTR   4,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,786 104,267 SH   SOLE   104,267 0 0
ISHARES TR CORE MSCI EAFE 46432F842 206 2,765 SH   OTR   2,765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,652 19,986 SH   SOLE   19,986 0 0
ISHARES TR CORE S&P MCP ETF 464287507 42 150 SH   OTR   150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 118 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,213 36,748 SH   SOLE   36,748 0 0
ISHARES TR CORE S&P500 ETF 464287200 366 766 SH   OTR   766 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,415 71,970 SH   SOLE   71,820 0 150
ISHARES TR CORE US AGGBD ET 464287226 1,732 15,175 SH   SOLE   15,175 0 0
ISHARES TR CORE US AGGBD ET 464287226 126 1,106 SH   OTR   1,106 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,213 29,127 SH   OTR   29,127 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36,703 332,694 SH   SOLE   331,844 0 850
ISHARES TR FLTG RATE NT ETF 46429B655 251 4,949 SH   SOLE   4,949 0 0
ISHARES TR IBOXX INV CP ETF 464287242 311 2,343 SH   SOLE   2,343 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   OTR   25 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,103 35,438 SH   SOLE   35,438 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 237 4,000 SH   OTR   4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 316 2,985 SH   SOLE   2,985 0 0
ISHARES TR MSCI ACWI EX US 464288240 31 550 SH   OTR   550 0 0
ISHARES TR MSCI ACWI EX US 464288240 248 4,455 SH   SOLE   4,455 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,317 42,126 SH   OTR   42,126 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,434 373,767 SH   SOLE   372,487 170 1,110
ISHARES TR MSCI EMG MKT ETF 464287234 24 495 SH   OTR   495 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,971 121,643 SH   SOLE   120,409 425 809
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   OTR   360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 721 6,200 SH   SOLE   6,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,218 30,970 SH   OTR   30,970 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,546 166,428 SH   SOLE   162,428 0 4,000
ISHARES TR RUS 1000 ETF 464287622 531 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,871 87,487 SH   SOLE   87,487 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,330 4,330 SH   OTR   4,330 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,991 71,387 SH   SOLE   71,387 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 809 4,818 SH   OTR   4,818 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,130 10,634 SH   SOLE   10,634 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH   OTR   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,309 19,947 SH   SOLE   19,837 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 167 1,009 SH   OTR   1,009 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 197 SH   OTR   197 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,170 18,764 SH   SOLE   18,764 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 220 SH   OTR   220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 982 8,035 SH   SOLE   8,035 0 0
ISHARES TR RUS MID CAP ETF 464287499 64 775 SH   OTR   775 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,733 56,974 SH   SOLE   56,974 0 0
ISHARES TR RUS TP200 VL ETF 464289420 995 14,180 SH   OTR   14,180 0 0
ISHARES TR RUS TP200 VL ETF 464289420 121 1,720 SH   SOLE   1,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,662 52,313 SH   SOLE   52,113 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1,061 4,760 SH   OTR   4,760 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 824 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 199 715 SH   OTR   715 0 0
ISHARES TR S&P 100 ETF 464287101 15,511 70,516 SH   SOLE   69,766 0 750
ISHARES TR S&P 500 GRWT ETF 464287309 408 4,848 SH   SOLE   4,848 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,235 14,260 SH   SOLE   14,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 450 SH   OTR   450 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,631 19,147 SH   SOLE   19,147 0 0
ISHARES TR S&P MC 400VL ETF 464287705 336 3,039 SH   SOLE   2,839 200 0
ISHARES TR S&P SML 600 GWT 464287887 208 1,500 SH   SOLE   1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 463 3,785 SH   OTR   3,785 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 175 SH   SOLE   175 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33 314 SH   OTR   314 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,879 17,972 SH   SOLE   17,972 0 0
ISHARES TR TIPS BD ETF 464287176 6,391 49,408 SH   SOLE   49,363 0 45
ISHARES TR TIPS BD ETF 464287176 596 4,610 SH   OTR   4,610 0 0
ISHARES TR U.S. ENERGY ETF 464287796 29 960 SH   OTR   960 0 0
ISHARES TR U.S. ENERGY ETF 464287796 289 9,625 SH   SOLE   9,625 0 0
ISHARES TR U.S. TECH ETF 464287721 3,469 30,006 SH   SOLE   30,006 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,933 78,749 SH   SOLE   78,589 0 160
ISHARES TR U.S. UTILITS ETF 464287697 1,071 12,170 SH   OTR   12,170 0 0
ISHARES TR US INDUSTRIALS 464287754 298 2,650 SH   SOLE   2,650 0 0
ISHARES TR US TELECOM ETF 464287713 349 10,535 SH   SOLE   10,535 0 0
ISHARES TR US TELECOM ETF 464287713 47 1,415 SH   OTR   1,415 0 0
JACOBS ENGR GROUP INC COM 469814107 390 2,808 SH   OTR   2,263 545 0
JACOBS ENGR GROUP INC COM 469814107 3,180 22,905 SH   SOLE   22,740 115 50
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 397 9,438 SH   SOLE   9,438 0 0
JEFFERIES FINL GROUP INC COM 47233W109 242 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 8,510 49,387 SH   SOLE   49,307 55 25
JOHNSON & JOHNSON COM 478160104 1,085 6,297 SH   OTR   6,297 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 307 17,537 SH   SOLE   17,537 0 0
JPMORGAN CHASE & CO COM 46625H100 215 1,358 SH   OTR   1,358 0 0
JPMORGAN CHASE & CO COM 46625H100 4,643 29,299 SH   SOLE   29,293 0 6
KIMBERLY-CLARK CORP COM 494368103 748 5,284 SH   SOLE   5,284 0 0
KINDER MORGAN INC DEL COM 49456B101 159 10,085 SH   OTR   10,085 0 0
KINDER MORGAN INC DEL COM 49456B101 82 5,165 SH   SOLE   5,165 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 249 6,000 SH   SOLE   6,000 0 0
KLA CORP COM NEW 482480100 1,669 3,908 SH   OTR   3,908 0 0
KLA CORP COM NEW 482480100 14,999 35,119 SH   SOLE   35,064 0 55
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37 1,988 SH   OTR   1,988 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 216 11,748 SH   SOLE   11,687 0 61
LABORATORY CORP AMER HLDGS COM NEW 50540R409 385 1,229 SH   OTR   1,229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,074 13,001 SH   SOLE   12,961 0 40
LAUDER ESTEE COS INC CL A 518439104 296 806 SH   SOLE   806 0 0
LILLY ELI & CO COM 532457108 541 1,953 SH   OTR   1,953 0 0
LILLY ELI & CO COM 532457108 531 1,917 SH   SOLE   1,917 0 0
LINDE PLC SHS G5494J103 880 2,556 SH   SOLE   2,555 0 1
LINDE PLC SHS G5494J103 7 20 SH   OTR   20 0 0
LOCKHEED MARTIN CORP COM 539830109 19 54 SH   OTR   54 0 0
LOCKHEED MARTIN CORP COM 539830109 1,394 3,942 SH   SOLE   3,941 0 1
LOWES COS INC COM 548661107 495 1,931 SH   SOLE   1,931 0 0
LOWES COS INC COM 548661107 48 187 SH   OTR   187 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,796 263,357 SH   SOLE   262,707 0 650
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 465 21,126 SH   OTR   21,126 0 0
MARATHON PETE CORP COM 56585A102 260 4,100 SH   SOLE   4,100 0 0
MARATHON PETE CORP COM 56585A102 51 800 SH   OTR   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 199 550 SH   OTR   550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,160 5,984 SH   SOLE   5,982 0 2
MCDONALDS CORP COM 580135101 209 783 SH   OTR   783 0 0
MCDONALDS CORP COM 580135101 2,495 9,339 SH   SOLE   9,337 0 2
MDU RES GROUP INC COM 552690109 1,786 58,095 SH   SOLE   58,095 0 0
MEDTRONIC PLC SHS G5960L103 6,220 59,536 SH   SOLE   59,487 0 49
MEDTRONIC PLC SHS G5960L103 677 6,485 SH   OTR   6,485 0 0
MERCK & CO INC COM 58933Y105 1,088 14,110 SH   OTR   14,110 0 0
MERCK & CO INC COM 58933Y105 9,110 118,099 SH   SOLE   117,960 0 139
META PLATFORMS INC CL A 30303M102 71 206 SH   OTR   206 0 0
META PLATFORMS INC CL A 30303M102 1,975 5,734 SH   SOLE   5,732 0 2
MGP INGREDIENTS INC NEW COM 55303J106 1,316 15,222 SH   SOLE   15,222 0 0
MICROSOFT CORP COM 594918104 34,366 101,278 SH   SOLE   101,113 100 65
MICROSOFT CORP COM 594918104 3,073 9,057 SH   OTR   8,777 280 0
MOLSON COORS BEVERAGE CO CL B 60871R209 857 18,680 SH   OTR   18,680 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,117 133,268 SH   SOLE   132,973 0 295
MONDELEZ INTL INC CL A 609207105 621 9,451 SH   SOLE   9,448 0 3
MONDELEZ INTL INC CL A 609207105 358 5,445 SH   OTR   5,445 0 0
NCR CORP NEW COM 62886E108 171 4,282 SH   OTR   4,282 0 0
NCR CORP NEW COM 62886E108 1,226 30,633 SH   SOLE   30,633 0 0
NETFLIX INC COM 64110L106 1,703 2,782 SH   SOLE   2,781 0 1
NETFLIX INC COM 64110L106 49 80 SH   OTR   80 0 0
NEXTERA ENERGY INC COM 65339F101 8,642 93,155 SH   SOLE   93,083 0 72
NEXTERA ENERGY INC COM 65339F101 486 5,244 SH   OTR   4,484 760 0
NIKE INC CL B 654106103 3,673 21,927 SH   SOLE   21,924 0 3
NIKE INC CL B 654106103 97 581 SH   OTR   581 0 0
NORFOLK SOUTHN CORP COM 655844108 7,027 23,842 SH   SOLE   23,797 0 45
NORFOLK SOUTHN CORP COM 655844108 983 3,336 SH   OTR   3,336 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,594 41,093 SH   SOLE   41,028 0 65
NOVARTIS AG SPONSORED ADR 66987V109 252 2,886 SH   OTR   2,266 620 0
NVIDIA CORPORATION COM 67066G104 865 2,922 SH   SOLE   2,922 0 0
OMNICOM GROUP INC COM 681919106 8,112 109,983 SH   SOLE   109,523 250 210
OMNICOM GROUP INC COM 681919106 1,034 14,019 SH   OTR   12,899 1,120 0
ORACLE CORP COM 68389X105 2,429 27,598 SH   SOLE   27,596 0 2
ORACLE CORP COM 68389X105 275 3,129 SH   OTR   3,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 341 486 SH   SOLE   486 0 0
ORGANON & CO COMMON STOCK 68622V106 289 9,414 SH   SOLE   9,403 0 11
ORGANON & CO COMMON STOCK 68622V106 41 1,327 SH   OTR   1,327 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,013 23,308 SH   SOLE   23,263 0 45
OTIS WORLDWIDE CORP COM 68902V107 161 1,864 SH   OTR   1,864 0 0
PAYCHEX INC COM 704326107 394 2,887 SH   SOLE   2,887 0 0
PAYPAL HLDGS INC COM 70450Y103 1,247 6,497 SH   SOLE   6,496 0 1
PAYPAL HLDGS INC COM 70450Y103 26 135 SH   OTR   135 0 0
PEPSICO INC COM 713448108 214 1,240 SH   OTR   1,240 0 0
PEPSICO INC COM 713448108 3,366 19,493 SH   SOLE   19,126 0 367
PFIZER INC COM 717081103 1,816 31,104 SH   OTR   31,104 0 0
PFIZER INC COM 717081103 15,718 269,140 SH   SOLE   268,827 0 313
PHILIP MORRIS INTL INC COM 718172109 49 525 SH   OTR   525 0 0
PHILIP MORRIS INTL INC COM 718172109 946 10,031 SH   SOLE   10,031 0 0
PHILLIPS 66 COM 718546104 3,907 53,930 SH   SOLE   53,860 0 70
PHILLIPS 66 COM 718546104 443 6,112 SH   OTR   6,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,073 40,162 SH   SOLE   40,082 0 80
PNC FINL SVCS GROUP INC COM 693475105 1,006 5,005 SH   OTR   5,005 0 0
PROCTER AND GAMBLE CO COM 742718109 13,025 80,019 SH   SOLE   79,438 540 41
PROCTER AND GAMBLE CO COM 742718109 1,592 9,780 SH   OTR   9,780 0 0
PRUDENTIAL FINL INC COM 744320102 9,077 83,556 SH   SOLE   83,396 0 160
PRUDENTIAL FINL INC COM 744320102 1,073 9,874 SH   OTR   9,874 0 0
QUALCOMM INC COM 747525103 950 5,200 SH   SOLE   5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,428 49,188 SH   SOLE   49,123 0 65
QUEST DIAGNOSTICS INC COM 74834L100 1,312 7,660 SH   OTR   7,660 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,273 14,833 SH   OTR   14,833 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,305 131,762 SH   SOLE   131,559 0 203
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 705 SH   OTR   705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 626 28,625 SH   SOLE   28,625 0 0
ROYAL BK CDA COM 780087102 9,746 92,386 SH   SOLE   92,176 0 210
ROYAL BK CDA COM 780087102 1,371 12,995 SH   OTR   12,995 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 955 22,000 SH   OTR   22,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,749 155,425 SH   SOLE   155,185 0 240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,477 34,025 SH   SOLE   33,925 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 4,495 SH   OTR   4,495 0 0
S&P GLOBAL INC COM 78409V104 582 1,238 SH   SOLE   1,238 0 0
SALESFORCE COM INC COM 79466L302 1,379 5,401 SH   SOLE   5,401 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 729 13,165 SH   SOLE   13,165 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 1,200 SH   OTR   1,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,819 46,494 SH   SOLE   46,494 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,456 28,156 SH   SOLE   28,144 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 180 SH   OTR   180 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,782 8,695 SH   SOLE   8,695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 225 SH   OTR   225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301 3,931 SH   SOLE   3,931 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 805 5,690 SH   SOLE   5,690 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,034 9,810 SH   SOLE   9,810 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313 3,466 SH   SOLE   3,466 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 1,567 SH   OTR   862 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,523 8,716 SH   SOLE   8,716 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 155 SH   OTR   155 0 0
SELECTQUOTE INC COM 816307300 182 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 367 561 SH   SOLE   561 0 0
SMUCKER J M CO COM NEW 832696405 247 1,822 SH   SOLE   1,822 0 0
SONOCO PRODS CO COM 835495102 5,108 88,512 SH   SOLE   88,342 0 170
SONOCO PRODS CO COM 835495102 637 11,030 SH   OTR   11,030 0 0
SOUTHERN CO COM 842587107 65 950 SH   OTR   950 0 0
SOUTHERN CO COM 842587107 775 11,343 SH   SOLE   11,343 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 411 1,130 SH   OTR   1,130 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,078 2,960 SH   SOLE   2,960 0 0
SPDR GOLD TR GOLD SHS 78463V107 293 1,725 SH   OTR   1,725 0 0
SPDR GOLD TR GOLD SHS 78463V107 377 2,218 SH   SOLE   2,218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,591 28,543 SH   SOLE   28,453 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,602 3,365 SH   OTR   3,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,864 3,604 SH   OTR   3,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,627 26,354 SH   SOLE   26,319 0 35
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,036 21,045 SH   OTR   21,045 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,783 117,526 SH   SOLE   117,176 0 350
SPDR SER TR NYSE TECH ETF 78464A102 645 3,865 SH   OTR   1,255 2,610 0
SPDR SER TR NYSE TECH ETF 78464A102 2,852 17,097 SH   SOLE   17,097 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 308 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 351 9,750 SH   OTR   9,750 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,222 33,977 SH   SOLE   33,977 0 0
SPDR SER TR S&P REGL BKG 78464A698 236 3,334 SH   SOLE   3,334 0 0
STARBUCKS CORP COM 855244109 35 300 SH   OTR   300 0 0
STARBUCKS CORP COM 855244109 2,110 18,149 SH   SOLE   16,545 0 1,604
STMICROELECTRONICS N V NY REGISTRY 861012102 206 4,181 SH   SOLE   4,181 0 0
STRYKER CORPORATION COM 863667101 1,601 5,914 SH   SOLE   5,914 0 0
SYSCO CORP COM 871829107 328 4,200 SH   SOLE   4,200 0 0
TARGET CORP COM 87612E106 1,832 7,898 SH   OTR   7,898 0 0
TARGET CORP COM 87612E106 16,353 70,515 SH   SOLE   70,398 0 117
TESLA INC COM 88160R101 1,199 1,120 SH   SOLE   1,120 0 0
TESLA INC COM 88160R101 17 16 SH   OTR   16 0 0
TEXAS INSTRS INC COM 882508104 1,501 7,922 SH   SOLE   7,920 0 2
TEXAS INSTRS INC COM 882508104 31 165 SH   OTR   165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,085 18,160 SH   SOLE   18,103 40 17
THERMO FISHER SCIENTIFIC INC COM 883556102 867 1,303 SH   OTR   1,108 195 0
THOMSON REUTERS CORP. COM NEW 884903709 63 535 SH   OTR   535 0 0
THOMSON REUTERS CORP. COM NEW 884903709 380 3,203 SH   SOLE   3,203 0 0
TJX COS INC NEW COM 872540109 34 455 SH   OTR   455 0 0
TJX COS INC NEW COM 872540109 333 4,412 SH   SOLE   4,412 0 0
TRUIST FINL CORP COM 89832Q109 70 1,200 SH   SOLE   1,200 0 0
TRUIST FINL CORP COM 89832Q109 304 5,200 SH   OTR   5,200 0 0
UMB FINL CORP COM 902788108 497 4,675 SH   SOLE   4,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 214 4,000 SH   SOLE   4,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 188 3,500 SH   OTR   3,500 0 0
UNION PAC CORP COM 907818108 3,088 12,376 SH   SOLE   12,374 0 2
UNION PAC CORP COM 907818108 225 902 SH   OTR   902 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,487 6,953 SH   OTR   6,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,883 50,878 SH   SOLE   50,811 0 67
UNITEDHEALTH GROUP INC COM 91324P102 91 181 SH   OTR   181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,203 4,368 SH   SOLE   4,366 0 2
US BANCORP DEL COM NEW 902973304 50 897 SH   OTR   897 0 0
US BANCORP DEL COM NEW 902973304 1,565 27,869 SH   SOLE   27,863 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 440 13,852 SH   SOLE   13,852 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 578 6,590 SH   SOLE   6,590 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 325 SH   OTR   325 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 328 4,057 SH   OTR   4,057 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,112 75,605 SH   SOLE   75,605 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,807 7,087 SH   SOLE   7,087 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293 2,536 SH   SOLE   2,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 810 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,559 134,426 SH   SOLE   134,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,922 16,194 SH   OTR   16,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,731 174,808 SH   SOLE   174,103 0 705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 802 13,065 SH   OTR   13,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 913 SH   OTR   913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,132 22,825 SH   SOLE   22,825 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,100 38,237 SH   SOLE   38,237 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 288 5,250 SH   OTR   5,250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,648 27,095 SH   OTR   27,095 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,831 227,369 SH   SOLE   226,882 0 487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10,119 SH   OTR   10,119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,177 75,973 SH   SOLE   75,973 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,010 12,785 SH   OTR   12,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 125 1,580 SH   SOLE   1,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 892 5,200 SH   OTR   5,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,035 64,323 SH   SOLE   64,323 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,741 420,063 SH   SOLE   420,063 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,862 44,959 SH   OTR   44,959 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 4,753 SH   SOLE   4,753 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,274 109,618 SH   SOLE   109,618 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,373 12,258 SH   OTR   12,258 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223 2,613 SH   OTR   2,613 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,279 26,663 SH   SOLE   26,663 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,325 64,395 SH   SOLE   64,230 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 581 8,648 SH   OTR   8,648 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100 940 SH   OTR   940 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 680 6,363 SH   SOLE   6,338 0 25
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 855 6,235 SH   SOLE   6,235 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 651 2,435 SH   SOLE   2,435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127 475 SH   OTR   475 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 65 SH   OTR   65 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 1,075 SH   SOLE   1,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339 6,480 SH   OTR   6,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,207 42,232 SH   SOLE   41,403 825 4
VISA INC COM CL A 92826C839 68 310 SH   OTR   310 0 0
VISA INC COM CL A 92826C839 3,019 13,855 SH   SOLE   13,851 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,894 190,991 SH   SOLE   190,741 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 457 30,165 SH   OTR   30,165 0 0
VYANT BIO INC COM 92942V109 28 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 21,495 150,138 SH   SOLE   149,971 110 57
WALMART INC COM 931142103 1,103 7,704 SH   OTR   7,704 0 0
WASTE MGMT INC DEL COM 94106L109 518 3,125 SH   SOLE   3,125 0 0
WELLS FARGO CO NEW COM 949746101 154 3,211 SH   OTR   3,211 0 0
WELLS FARGO CO NEW COM 949746101 2,567 53,368 SH   SOLE   53,327 0 41
WILLIAMS COS INC COM 969457100 151 5,824 SH   SOLE   5,824 0 0
WILLIAMS COS INC COM 969457100 307 11,828 SH   OTR   11,828 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 275 SH   OTR   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,440 17,893 SH   SOLE   17,893 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH   OTR   400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,652 40,285 SH   SOLE   40,285 0 0
ZOETIS INC CL A 98978V103 1,058 4,315 SH   SOLE   4,315 0 0