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 2,171 14,336 SH   SOLE   14,335 0 1
3M CO COM 88579Y101 297 1,963 SH   OTR   1,963 0 0
ABBOTT LABS COM 002824100 84 695 SH   OTR   695 0 0
ABBOTT LABS COM 002824100 2,018 16,766 SH   SOLE   16,136 625 5
ABBVIE INC COM 00287Y109 147 900 SH   OTR   900 0 0
ABBVIE INC COM 00287Y109 1,560 9,524 SH   SOLE   9,522 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,025 3,029 SH   SOLE   3,029 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH   OTR   5 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,219 2,649 SH   SOLE   2,648 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 57 SH   OTR   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222 1,863 SH   SOLE   1,863 0 0
AGNICO EAGLE MINES LTD COM 008474108 294 4,761 SH   SOLE   4,761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 300 SH   SOLE   300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 187 925 SH   OTR   925 0 0
ALLSTATE CORP COM 020002101 248 1,765 SH   SOLE   1,765 0 0
ALPHABET INC CAP STK CL A 02079K305 3,424 1,206 SH   SOLE   1,205 0 1
ALPHABET INC CAP STK CL A 02079K305 664 234 SH   OTR   234 0 0
ALPHABET INC CAP STK CL C 02079K107 13,118 4,598 SH   SOLE   4,593 0 5
ALPHABET INC CAP STK CL C 02079K107 762 267 SH   OTR   267 0 0
ALTRIA GROUP INC COM 02209S103 73 1,405 SH   SOLE   1,405 0 0
ALTRIA GROUP INC COM 02209S103 156 3,000 SH   OTR   3,000 0 0
AMAZON COM INC COM 023135106 113 34 SH   OTR   34 0 0
AMAZON COM INC COM 023135106 8,674 2,608 SH   SOLE   2,607 0 1
AMGEN INC COM 031162100 17,694 72,944 SH   SOLE   72,873 0 71
AMGEN INC COM 031162100 1,786 7,363 SH   OTR   7,363 0 0
ANTHEM INC COM 036752103 470 936 SH   SOLE   936 0 0
APPLE INC COM 037833100 1,071 6,024 SH   OTR   6,024 0 0
APPLE INC COM 037833100 27,908 156,988 SH   SOLE   154,598 2,380 10
ARCHER DANIELS MIDLAND CO COM 039483102 1,683 18,847 SH   OTR   17,572 1,275 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,890 133,146 SH   SOLE   133,046 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 171 2,545 SH   SOLE   2,545 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 650 SH   OTR   650 0 0
AT&T INC COM 00206R102 11,241 465,667 SH   SOLE   464,512 710 445
AT&T INC COM 00206R102 1,343 55,653 SH   OTR   52,613 3,040 0
AUTOMATIC DATA PROCESSING IN COM 053015103 343 1,506 SH   SOLE   1,106 400 0
BANK HAWAII CORP COM 062540109 9,326 110,310 SH   SOLE   110,295 0 15
BANK HAWAII CORP COM 062540109 713 8,433 SH   OTR   8,433 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,307 25,204 SH   OTR   23,544 1,660 0
BANK NEW YORK MELLON CORP COM 064058100 11,833 228,259 SH   SOLE   227,725 300 234
BARRICK GOLD CORP COM 067901108 249 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 240 4,380 SH   OTR   4,380 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,609 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,066 58,909 SH   SOLE   58,859 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,736 10,447 SH   OTR   10,122 0 325
BK OF AMERICA CORP COM 060505104 72 1,665 SH   OTR   1,665 0 0
BK OF AMERICA CORP COM 060505104 2,100 48,831 SH   SOLE   48,822 0 9
BLACKROCK INC COM 09247X101 28 36 SH   OTR   36 0 0
BLACKROCK INC COM 09247X101 2,257 2,903 SH   SOLE   2,902 0 1
BLACKSTONE INC COM 09260D107 1,145 9,000 SH   SOLE   9,000 0 0
BOEING CO COM 097023105 534 2,740 SH   SOLE   2,740 0 0
BOEING CO COM 097023105 4 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COM 09857L108 379 163 SH   SOLE   163 0 0
BP PLC SPONSORED ADR 055622104 301 9,995 SH   SOLE   9,995 0 0
BP PLC SPONSORED ADR 055622104 68 2,250 SH   OTR   2,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,230 43,808 SH   SOLE   42,733 1,075 0
BRISTOL-MYERS SQUIBB CO COM 110122108 177 2,395 SH   OTR   2,395 0 0
BROADCOM INC COM 11135F101 10,094 15,994 SH   SOLE   15,989 0 5
BROADCOM INC COM 11135F101 1,472 2,332 SH   OTR   2,332 0 0
CANADIAN PAC RY LTD COM 13645T100 3,726 44,576 SH   SOLE   44,576 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,351 47,231 SH   SOLE   47,143 0 88
CAPITAL ONE FINL CORP COM 14040H105 557 4,139 SH   OTR   4,139 0 0
CARDINAL HEALTH INC COM 14149Y108 285 4,946 SH   SOLE   4,946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 433 9,109 SH   SOLE   9,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 250 SH   OTR   250 0 0
CATERPILLAR INC COM 149123101 33 150 SH   OTR   150 0 0
CATERPILLAR INC COM 149123101 3,313 14,853 SH   SOLE   14,850 0 3
CBIZ INC COM 124805102 517 12,364 SH   SOLE   12,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 586 19,034 SH   OTR   19,034 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,461 112,453 SH   SOLE   112,453 0 0
CERNER CORP COM 156782104 2,095 22,373 SH   SOLE   20,373 2,000 0
CERNER CORP COM 156782104 47 505 SH   OTR   505 0 0
CHEVRON CORP NEW COM 166764100 17,032 102,927 SH   SOLE   102,848 0 79
CHEVRON CORP NEW COM 166764100 2,183 13,191 SH   OTR   13,191 0 0
CIGNA CORP NEW COM 125523100 7 30 SH   OTR   30 0 0
CIGNA CORP NEW COM 125523100 470 1,913 SH   SOLE   1,913 0 0
CISCO SYS INC COM 17275R102 15,320 273,320 SH   SOLE   273,045 0 275
CISCO SYS INC COM 17275R102 1,463 26,096 SH   OTR   24,436 1,660 0
CLOROX CO DEL COM 189054109 251 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 1,999 32,134 SH   SOLE   32,130 0 4
COCA COLA CO COM 191216100 577 9,282 SH   OTR   9,282 0 0
COLGATE PALMOLIVE CO COM 194162103 784 10,261 SH   SOLE   10,261 0 0
COMCAST CORP NEW CL A 20030N101 1,083 22,702 SH   SOLE   22,697 0 5
COMCAST CORP NEW CL A 20030N101 103 2,170 SH   OTR   2,170 0 0
COMMERCE BANCSHARES INC COM 200525103 2,636 36,440 SH   SOLE   36,440 0 0
CONOCOPHILLIPS COM 20825C104 1,885 18,648 SH   SOLE   18,644 0 4
CONOCOPHILLIPS COM 20825C104 287 2,836 SH   OTR   2,836 0 0
CORNING INC COM 219350105 745 19,818 SH   OTR   19,818 0 0
CORNING INC COM 219350105 5,498 146,310 SH   SOLE   146,055 0 255
CORTEVA INC COM 22052L104 1,388 23,784 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,426 37,714 SH   SOLE   37,714 0 0
CVS HEALTH CORP COM 126650100 1,555 15,020 SH   OTR   13,725 1,295 0
CVS HEALTH CORP COM 126650100 13,907 134,302 SH   SOLE   134,192 0 110
DOW INC COM 260557103 653 10,163 SH   OTR   10,163 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 593 SH   OTR   593 0 0
DUPONT DE NEMOURS INC COM 26614N102 840 10,978 SH   SOLE   10,976 0 2
EATON CORP PLC SHS G29183103 669 4,302 SH   OTR   4,302 0 0
EATON CORP PLC SHS G29183103 4,627 29,765 SH   SOLE   29,765 0 0
ECOLAB INC COM 278865100 2 10 SH   OTR   10 0 0
ECOLAB INC COM 278865100 344 1,905 SH   SOLE   1,904 0 1
EMERSON ELEC CO COM 291011104 1,151 11,625 SH   OTR   11,625 0 0
EMERSON ELEC CO COM 291011104 7,191 72,650 SH   SOLE   72,580 0 70
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 122 10,543 SH   SOLE   10,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 785 30,123 SH   SOLE   30,123 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250 9,572 SH   OTR   9,572 0 0
EURONET WORLDWIDE INC COM 298736109 556 4,415 SH   SOLE   4,415 0 0
EVERGY INC COM 30034W106 223 3,274 SH   OTR   3,274 0 0
EVERGY INC COM 30034W106 239 3,506 SH   SOLE   3,506 0 0
EXXON MOBIL CORP COM 30231G102 5,447 65,019 SH   SOLE   62,290 2,723 6
EXXON MOBIL CORP COM 30231G102 1,233 14,719 SH   OTR   14,719 0 0
FASTENAL CO COM 311900104 1,323 22,164 SH   SOLE   22,164 0 0
FEDERATED HERMES INC CL B 314211103 7,808 227,639 SH   SOLE   227,434 0 205
FEDERATED HERMES INC CL B 314211103 1,054 30,734 SH   OTR   30,734 0 0
FEDEX CORP COM 31428X106 5,112 21,730 SH   SOLE   21,694 0 36
FEDEX CORP COM 31428X106 399 1,695 SH   OTR   1,695 0 0
FIRST FINL BANCORP OH COM 320209109 201 8,500 SH   OTR   8,500 0 0
FIRST HORIZON CORPORATION COM 320517105 1,364 57,971 SH   SOLE   57,741 0 230
FIRST HORIZON CORPORATION COM 320517105 109 4,652 SH   OTR   4,652 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 1,930 SH   SOLE   1,930 0 0
FMC CORP COM NEW 302491303 27 200 SH   OTR   200 0 0
FMC CORP COM NEW 302491303 259 1,950 SH   SOLE   1,950 0 0
FORD MTR CO DEL COM 345370860 269 15,561 SH   SOLE   15,561 0 0
FULLER H B CO COM 359694106 537 8,000 SH   OTR   8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 491 2,825 SH   SOLE   2,825 0 0
GENERAL DYNAMICS CORP COM 369550108 843 3,450 SH   SOLE   3,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 217 2,299 SH   SOLE   2,299 0 0
GENERAL MLS INC COM 370334104 351 5,162 SH   SOLE   5,162 0 0
GENUINE PARTS CO COM 372460105 5,915 45,915 SH   SOLE   45,850 0 65
GENUINE PARTS CO COM 372460105 689 5,350 SH   OTR   5,350 0 0
GILEAD SCIENCES INC COM 375558103 364 6,094 SH   SOLE   6,091 0 3
GILEAD SCIENCES INC COM 375558103 1 20 SH   OTR   20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6,000 SH   OTR   6,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,186 SH   SOLE   2,186 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 56 1,300 SH   OTR   1,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 223 5,153 SH   SOLE   5,153 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213 10,146 SH   OTR   10,146 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,477 117,935 SH   SOLE   117,935 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 359 6,350 SH   SOLE   6,350 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 322 4,727 SH   OTR   4,727 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,250 33,063 SH   SOLE   32,928 0 135
HASBRO INC COM 418056107 3,356 39,712 SH   SOLE   39,678 0 34
HASBRO INC COM 418056107 371 4,390 SH   OTR   4,390 0 0
HENRY SCHEIN INC COM 806407102 369 4,205 SH   SOLE   4,205 0 0
HOME DEPOT INC COM 437076102 1,027 3,330 SH   OTR   3,330 0 0
HOME DEPOT INC COM 437076102 3,533 11,453 SH   SOLE   11,451 0 2
HONEYWELL INTL INC COM 438516106 16 79 SH   OTR   79 0 0
HONEYWELL INTL INC COM 438516106 815 4,149 SH   SOLE   4,147 0 2
HUNT J B TRANS SVCS INC COM 445658107 226 1,095 SH   SOLE   1,095 0 0
ICAD INC COM NEW 44934S206 53 12,300 SH   SOLE   12,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 245 10,649 SH   OTR   10,649 0 0
INTEL CORP COM 458140100 15,575 302,842 SH   SOLE   302,090 525 227
INTEL CORP COM 458140100 1,474 28,660 SH   OTR   28,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,874 67,162 SH   SOLE   67,092 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 1,491 11,287 SH   OTR   11,287 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 840 2,760 SH   SOLE   2,760 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 345 7,068 SH   SOLE   7,068 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 276 13,966 SH   SOLE   13,966 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 97 4,900 SH   OTR   4,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 170 550 SH   OTR   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 581 1,985 SH   OTR   1,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,080 3,693 SH   SOLE   3,618 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,919 12,004 SH   SOLE   12,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130 810 SH   OTR   810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 281 3,230 SH   SOLE   3,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 382 1,040 SH   OTR   1,040 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,575 4,290 SH   SOLE   4,290 0 0
ISHARES GOLD TR ISHARES NEW 464285204 160 4,355 SH   SOLE   4,355 0 0
ISHARES GOLD TR ISHARES NEW 464285204 784 21,341 SH   OTR   21,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 377 6,690 SH   OTR   6,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,185 109,658 SH   SOLE   109,478 0 180
ISHARES INC MSCI EURZONE ETF 464286608 137 3,080 SH   OTR   3,080 0 0
ISHARES INC MSCI EURZONE ETF 464286608 106 2,380 SH   SOLE   2,030 0 350
ISHARES TR 0-5 YR TIPS ETF 46429B747 567 5,380 SH   OTR   5,380 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,104 48,471 SH   SOLE   48,424 0 47
ISHARES TR 1 3 YR TREAS BD 464287457 504 6,049 SH   SOLE   6,049 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 122 SH   OTR   122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 194 1,593 SH   SOLE   1,593 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 155 SH   OTR   155 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 223 4,450 SH   OTR   4,450 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,190 43,701 SH   SOLE   43,701 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,751 109,650 SH   SOLE   109,650 0 0
ISHARES TR CORE MSCI EAFE 46432F842 189 2,680 SH   OTR   2,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 112 1,025 SH   OTR   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,344 39,846 SH   SOLE   39,846 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,063 69,583 SH   SOLE   69,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 276 600 SH   OTR   600 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,531 14,293 SH   SOLE   14,293 0 0
ISHARES TR CORE US AGGBD ET 464287226 119 1,106 SH   OTR   1,106 0 0
ISHARES TR EAFE GRWTH ETF 464288885 31,621 322,996 SH   SOLE   322,421 0 575
ISHARES TR EAFE GRWTH ETF 464288885 2,817 28,777 SH   OTR   28,777 0 0
ISHARES TR EAFE VALUE ETF 464288877 222 4,340 SH   SOLE   4,340 0 0
ISHARES TR IBOXX INV CP ETF 464287242 245 2,019 SH   SOLE   2,019 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 203 3,700 SH   OTR   3,700 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,884 34,296 SH   SOLE   34,296 0 0
ISHARES TR MSCI ACWI ETF 464288257 303 2,985 SH   SOLE   2,985 0 0
ISHARES TR MSCI ACWI EX US 464288240 237 4,465 SH   SOLE   4,465 0 0
ISHARES TR MSCI ACWI EX US 464288240 29 550 SH   OTR   550 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,346 392,112 SH   SOLE   391,532 170 410
ISHARES TR MSCI EMG MKT ETF 464287234 21 455 SH   OTR   455 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,725 124,895 SH   SOLE   124,261 425 209
ISHARES TR NATIONAL MUN ETF 464288414 734 6,700 SH   SOLE   6,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 169 1,540 SH   OTR   1,540 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,130 31,090 SH   OTR   31,090 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,013 165,463 SH   SOLE   161,463 0 4,000
ISHARES TR RUS 2000 GRW ETF 464287648 1,754 6,779 SH   SOLE   6,779 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH   OTR   10 0 0
ISHARES TR RUS TP200 VL ETF 464289420 99 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,004 14,180 SH   OTR   14,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,005 48,224 SH   SOLE   48,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 980 4,725 SH   OTR   4,725 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 788 2,960 SH   SOLE   2,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 190 715 SH   OTR   715 0 0
ISHARES TR S&P 100 ETF 464287101 14,650 69,181 SH   SOLE   69,181 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,271 14,385 SH   SOLE   14,385 0 0
ISHARES TR S&P MC 400VL ETF 464287705 326 2,935 SH   SOLE   2,735 200 0
ISHARES TR SELECT DIVID ETF 464287168 490 3,785 SH   OTR   3,785 0 0
ISHARES TR SELECT DIVID ETF 464287168 115 889 SH   SOLE   889 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 314 SH   OTR   314 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,172 21,017 SH   SOLE   21,017 0 0
ISHARES TR TIPS BD ETF 464287176 4,407 35,266 SH   SOLE   35,221 0 45
ISHARES TR TIPS BD ETF 464287176 459 3,671 SH   OTR   3,671 0 0
ISHARES TR U.S. ENERGY ETF 464287796 40 960 SH   OTR   960 0 0
ISHARES TR U.S. ENERGY ETF 464287796 395 9,545 SH   SOLE   9,545 0 0
ISHARES TR U.S. TECH ETF 464287721 3,149 30,046 SH   SOLE   30,046 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,080 11,855 SH   OTR   11,855 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7,143 78,402 SH   SOLE   78,332 0 70
ISHARES TR US INDUSTRIALS 464287754 284 2,650 SH   SOLE   2,650 0 0
JACOBS ENGR GROUP INC COM 469814107 389 2,788 SH   OTR   2,243 545 0
JACOBS ENGR GROUP INC COM 469814107 3,233 23,171 SH   SOLE   23,006 115 50
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 316 8,863 SH   SOLE   8,863 0 0
JEFFERIES FINL GROUP INC COM 47233W109 205 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 1,242 6,917 SH   OTR   6,917 0 0
JOHNSON & JOHNSON COM 478160104 8,959 49,886 SH   SOLE   49,806 55 25
JPMORGAN CHASE & CO COM 46625H100 4,375 31,127 SH   SOLE   31,121 0 6
JPMORGAN CHASE & CO COM 46625H100 189 1,348 SH   OTR   1,348 0 0
KIMBERLY-CLARK CORP COM 494368103 62 500 SH   OTR   500 0 0
KIMBERLY-CLARK CORP COM 494368103 518 4,184 SH   SOLE   4,184 0 0
KINDER MORGAN INC DEL COM 49456B101 193 10,085 SH   OTR   10,085 0 0
KINDER MORGAN INC DEL COM 49456B101 96 5,030 SH   SOLE   5,030 0 0
KLA CORP COM NEW 482480100 13,041 34,887 SH   SOLE   34,852 0 35
KLA CORP COM NEW 482480100 1,446 3,868 SH   OTR   3,868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,194 SH   OTR   1,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,442 12,796 SH   SOLE   12,756 0 40
LAUDER ESTEE COS INC CL A 518439104 211 756 SH   SOLE   756 0 0
LILLY ELI & CO COM 532457108 556 1,917 SH   SOLE   1,917 0 0
LILLY ELI & CO COM 532457108 566 1,953 SH   OTR   1,953 0 0
LINDE PLC SHS G5494J103 7 20 SH   OTR   20 0 0
LINDE PLC SHS G5494J103 865 2,656 SH   SOLE   2,655 0 1
LOCKHEED MARTIN CORP COM 539830109 22 49 SH   OTR   49 0 0
LOCKHEED MARTIN CORP COM 539830109 1,822 4,085 SH   SOLE   4,084 0 1
LOWES COS INC COM 548661107 39 187 SH   OTR   187 0 0
LOWES COS INC COM 548661107 399 1,906 SH   SOLE   1,906 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 621 23,250 SH   OTR   23,250 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6,742 252,312 SH   SOLE   251,662 0 650
MARATHON PETE CORP COM 56585A102 60 700 SH   SOLE   700 0 0
MARATHON PETE CORP COM 56585A102 358 4,200 SH   OTR   4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,249 6,209 SH   SOLE   6,207 0 2
MASTERCARD INCORPORATED CL A 57636Q104 199 550 SH   OTR   550 0 0
MCDONALDS CORP COM 580135101 606 2,433 SH   OTR   2,433 0 0
MCDONALDS CORP COM 580135101 1,926 7,736 SH   SOLE   7,734 0 2
MDU RES GROUP INC COM 552690109 1,535 58,095 SH   SOLE   58,095 0 0
MEDTRONIC PLC SHS G5960L103 711 6,370 SH   OTR   6,370 0 0
MEDTRONIC PLC SHS G5960L103 6,887 61,735 SH   SOLE   61,731 0 4
MERCK & CO INC COM 58933Y105 1,195 14,497 SH   OTR   14,497 0 0
MERCK & CO INC COM 58933Y105 9,750 118,331 SH   SOLE   118,247 0 84
META PLATFORMS INC CL A 30303M102 46 201 SH   OTR   201 0 0
META PLATFORMS INC CL A 30303M102 1,577 6,922 SH   SOLE   6,920 0 2
MGP INGREDIENTS INC NEW COM 55303J106 1,007 11,776 SH   SOLE   11,776 0 0
MICROSOFT CORP COM 594918104 28,758 91,627 SH   SOLE   91,511 85 31
MICROSOFT CORP COM 594918104 2,836 9,037 SH   OTR   8,757 280 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,010 18,605 SH   OTR   18,605 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,527 138,621 SH   SOLE   138,416 0 205
MONDELEZ INTL INC CL A 609207105 516 8,229 SH   OTR   8,229 0 0
MONDELEZ INTL INC CL A 609207105 423 6,737 SH   SOLE   6,734 0 3
MPLX LP COM UNIT REP LTD 55336V100 278 8,214 SH   SOLE   8,214 0 0
NCR CORP NEW COM 62886E108 175 4,277 SH   OTR   4,277 0 0
NCR CORP NEW COM 62886E108 1,284 31,418 SH   SOLE   31,418 0 0
NETFLIX INC COM 64110L106 1,248 3,272 SH   SOLE   3,271 0 1
NETFLIX INC COM 64110L106 31 80 SH   OTR   80 0 0
NEXTERA ENERGY INC COM 65339F101 8,176 95,621 SH   SOLE   95,549 0 72
NEXTERA ENERGY INC COM 65339F101 442 5,169 SH   OTR   4,409 760 0
NIKE INC CL B 654106103 191 1,381 SH   OTR   1,381 0 0
NIKE INC CL B 654106103 2,905 20,966 SH   SOLE   20,963 0 3
NORFOLK SOUTHN CORP COM 655844108 7,037 24,337 SH   SOLE   24,302 0 35
NORFOLK SOUTHN CORP COM 655844108 924 3,195 SH   OTR   3,195 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,644 41,433 SH   SOLE   41,368 0 65
NOVARTIS AG SPONSORED ADR 66987V109 254 2,886 SH   OTR   2,266 620 0
NVIDIA CORPORATION COM 67066G104 1,334 4,816 SH   SOLE   4,816 0 0
NVIDIA CORPORATION COM 67066G104 14 51 SH   OTR   51 0 0
OMNICOM GROUP INC COM 681919106 9,750 112,930 SH   SOLE   112,545 250 135
OMNICOM GROUP INC COM 681919106 1,234 14,289 SH   OTR   13,169 1,120 0
ORACLE CORP COM 68389X105 260 3,124 SH   OTR   3,124 0 0
ORACLE CORP COM 68389X105 2,324 27,874 SH   SOLE   27,872 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 339 486 SH   SOLE   486 0 0
OTIS WORLDWIDE CORP COM 68902V107 662 8,520 SH   SOLE   8,520 0 0
OTIS WORLDWIDE CORP COM 68902V107 32 413 SH   OTR   413 0 0
PAYCHEX INC COM 704326107 395 2,887 SH   SOLE   2,887 0 0
PAYPAL HLDGS INC COM 70450Y103 16 135 SH   OTR   135 0 0
PAYPAL HLDGS INC COM 70450Y103 1,114 9,400 SH   SOLE   9,399 0 1
PEPSICO INC COM 713448108 206 1,225 SH   OTR   1,225 0 0
PEPSICO INC COM 713448108 3,214 19,137 SH   SOLE   18,770 0 367
PFIZER INC COM 717081103 1,759 33,538 SH   OTR   33,538 0 0
PFIZER INC COM 717081103 13,910 265,252 SH   SOLE   265,104 0 148
PHILIP MORRIS INTL INC COM 718172109 944 10,048 SH   SOLE   10,048 0 0
PHILIP MORRIS INTL INC COM 718172109 190 2,025 SH   OTR   2,025 0 0
PHILLIPS 66 COM 718546104 673 7,692 SH   OTR   7,692 0 0
PHILLIPS 66 COM 718546104 4,771 54,563 SH   SOLE   54,513 0 50
PNC FINL SVCS GROUP INC COM 693475105 9,381 49,184 SH   SOLE   49,129 0 55
PNC FINL SVCS GROUP INC COM 693475105 1,242 6,510 SH   OTR   6,510 0 0
PROCTER AND GAMBLE CO COM 742718109 11,296 73,167 SH   SOLE   72,606 540 21
PROCTER AND GAMBLE CO COM 742718109 1,734 11,230 SH   OTR   11,230 0 0
PRUDENTIAL FINL INC COM 744320102 10,052 83,558 SH   SOLE   83,453 0 105
PRUDENTIAL FINL INC COM 744320102 1,214 10,094 SH   OTR   10,094 0 0
QUALCOMM INC COM 747525103 796 5,215 SH   SOLE   5,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,784 48,821 SH   SOLE   48,821 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,110 7,990 SH   OTR   7,990 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,605 15,919 SH   OTR   15,919 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,941 138,266 SH   SOLE   138,133 0 133
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 705 SH   OTR   705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 650 28,710 SH   SOLE   28,710 0 0
ROYAL BK CDA COM 780087102 10,203 90,999 SH   SOLE   90,859 0 140
ROYAL BK CDA COM 780087102 1,463 13,050 SH   OTR   13,050 0 0
S&P GLOBAL INC COM 78409V104 519 1,238 SH   SOLE   1,238 0 0
SALESFORCE COM INC COM 79466L302 5 25 SH   OTR   25 0 0
SALESFORCE COM INC COM 79466L302 1,465 6,818 SH   SOLE   6,818 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,050 SH   OTR   1,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,081 13,955 SH   SOLE   13,955 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,937 49,399 SH   SOLE   49,399 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,427 29,214 SH   SOLE   29,202 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 160 SH   OTR   160 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,442 7,645 SH   SOLE   7,645 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 743 5,370 SH   SOLE   5,370 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 960 9,180 SH   SOLE   9,180 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 3,466 SH   SOLE   3,466 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1,567 SH   OTR   862 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,176 7,291 SH   SOLE   7,291 0 0
SELECTQUOTE INC COM 816307300 57 19,615 SH   SOLE   19,615 0 0
SERVICENOW INC COM 81762P102 324 564 SH   SOLE   564 0 0
SHELL PLC SPON ADS 780259305 1,608 28,920 SH   OTR   28,920 0 0
SHELL PLC SPON ADS 780259305 11,527 207,282 SH   SOLE   206,562 0 720
SONOCO PRODS CO COM 835495102 693 11,050 SH   OTR   11,050 0 0
SONOCO PRODS CO COM 835495102 5,664 90,311 SH   SOLE   90,211 0 100
SOUTHERN CO COM 842587107 701 9,673 SH   SOLE   9,673 0 0
SOUTHERN CO COM 842587107 185 2,550 SH   OTR   2,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574 1,630 SH   OTR   1,630 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 859 2,440 SH   SOLE   2,440 0 0
SPDR GOLD TR GOLD SHS 78463V107 445 2,463 SH   SOLE   2,463 0 0
SPDR GOLD TR GOLD SHS 78463V107 312 1,725 SH   OTR   1,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,534 3,345 SH   OTR   3,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,207 28,792 SH   SOLE   28,702 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,764 3,544 SH   OTR   3,544 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,958 26,032 SH   SOLE   25,997 0 35
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,788 122,284 SH   SOLE   121,934 0 350
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,422 30,050 SH   OTR   30,050 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2,369 16,712 SH   SOLE   16,712 0 0
SPDR SER TR NYSE TECH ETF 78464A102 548 3,865 SH   OTR   1,255 2,610 0
SPDR SER TR PORTFOLI S&P1500 78464A805 296 5,256 SH   SOLE   5,256 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 333 9,750 SH   OTR   9,750 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,155 33,813 SH   SOLE   33,813 0 0
SPDR SER TR S&P REGL BKG 78464A698 255 3,629 SH   SOLE   3,629 0 0
STARBUCKS CORP COM 855244109 1,515 16,638 SH   SOLE   15,034 0 1,604
STARBUCKS CORP COM 855244109 195 2,145 SH   OTR   2,145 0 0
STRYKER CORPORATION COM 863667101 1,598 5,939 SH   SOLE   5,939 0 0
SYSCO CORP COM 871829107 83 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 268 3,234 SH   SOLE   3,234 0 0
TARGET CORP COM 87612E106 1,418 6,387 SH   OTR   6,387 0 0
TARGET CORP COM 87612E106 14,082 63,443 SH   SOLE   63,391 0 52
TESLA INC COM 88160R101 18 16 SH   OTR   16 0 0
TESLA INC COM 88160R101 1,150 1,051 SH   SOLE   1,051 0 0
TEXAS INSTRS INC COM 882508104 1,497 7,985 SH   SOLE   7,983 0 2
TEXAS INSTRS INC COM 882508104 27 145 SH   OTR   145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,994 16,792 SH   SOLE   16,740 35 17
THERMO FISHER SCIENTIFIC INC COM 883556102 1,011 1,698 SH   OTR   1,543 155 0
THOMSON REUTERS CORP. COM NEW 884903709 349 3,203 SH   SOLE   3,203 0 0
THOMSON REUTERS CORP. COM NEW 884903709 58 535 SH   OTR   535 0 0
TJX COS INC NEW COM 872540109 174 2,812 SH   SOLE   2,812 0 0
TJX COS INC NEW COM 872540109 59 955 SH   OTR   955 0 0
TRUIST FINL CORP COM 89832Q109 347 5,900 SH   OTR   5,900 0 0
TRUIST FINL CORP COM 89832Q109 29 500 SH   SOLE   500 0 0
UMB FINL CORP COM 902788108 460 4,675 SH   SOLE   4,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 301 6,500 SH   OTR   6,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 3,468 12,533 SH   SOLE   12,531 0 2
UNION PAC CORP COM 907818108 245 887 SH   OTR   887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,397 6,343 SH   OTR   6,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,887 49,442 SH   SOLE   49,420 0 22
UNITEDHEALTH GROUP INC COM 91324P102 2,322 4,458 SH   SOLE   4,456 0 2
UNITEDHEALTH GROUP INC COM 91324P102 94 181 SH   OTR   181 0 0
US BANCORP DEL COM NEW 902973304 1,478 26,793 SH   SOLE   26,787 0 6
US BANCORP DEL COM NEW 902973304 126 2,292 SH   OTR   2,292 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1,000 SH   OTR   1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,001 25,907 SH   SOLE   25,907 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 27 325 SH   OTR   325 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 512 6,255 SH   SOLE   6,255 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,066 26,518 SH   SOLE   26,518 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108 1,387 SH   OTR   1,387 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,779 7,380 SH   SOLE   7,380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 3,424 SH   SOLE   3,424 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535 1,270 SH   SOLE   1,270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,213 13,901 SH   OTR   13,901 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,852 124,814 SH   SOLE   124,814 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,170 20,004 SH   OTR   20,004 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,959 170,237 SH   SOLE   169,532 0 705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,005 21,425 SH   SOLE   21,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 913 SH   OTR   913 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,832 35,561 SH   SOLE   35,561 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 5,095 SH   OTR   5,095 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,898 32,018 SH   OTR   32,018 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,661 247,361 SH   SOLE   246,833 0 528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,306 80,768 SH   SOLE   80,768 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10,714 SH   OTR   10,714 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 95 1,310 SH   SOLE   1,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 927 12,785 SH   OTR   12,785 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 959 5,839 SH   OTR   5,839 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,278 62,570 SH   SOLE   62,570 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,794 46,026 SH   OTR   46,026 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,349 450,482 SH   SOLE   450,482 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4,753 SH   SOLE   4,753 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,001 105,441 SH   SOLE   105,441 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,557 13,676 SH   OTR   13,676 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,114 26,402 SH   SOLE   26,402 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 182 2,268 SH   OTR   2,268 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,312 63,002 SH   SOLE   62,837 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 688 10,048 SH   OTR   10,048 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,050 18,822 SH   SOLE   18,747 0 75
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266 2,442 SH   OTR   2,442 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 698 5,710 SH   SOLE   5,710 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626 2,435 SH   SOLE   2,435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 475 SH   OTR   475 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 1,075 SH   SOLE   1,075 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 25 SH   OTR   25 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 203 1,250 SH   SOLE   1,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,105 40,781 SH   SOLE   39,952 825 4
VERIZON COMMUNICATIONS INC COM 92343V104 491 9,504 SH   OTR   9,504 0 0
VISA INC COM CL A 92826C839 68 305 SH   OTR   305 0 0
VISA INC COM CL A 92826C839 3,128 13,966 SH   SOLE   13,962 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,447 203,952 SH   SOLE   203,952 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 514 30,420 SH   OTR   30,420 0 0
VYANT BIO INC COM 92942V109 32 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103 22,337 149,043 SH   SOLE   148,920 110 13
WALMART INC COM 931142103 1,253 8,359 SH   OTR   8,359 0 0
WASTE MGMT INC DEL COM 94106L109 498 3,125 SH   SOLE   3,125 0 0
WELLS FARGO CO NEW COM 949746101 2,730 54,474 SH   SOLE   54,433 0 41
WELLS FARGO CO NEW COM 949746101 151 3,006 SH   OTR   3,006 0 0
WILLIAMS COS INC COM 969457100 162 4,804 SH   SOLE   4,804 0 0
WILLIAMS COS INC COM 969457100 398 11,828 SH   OTR   11,828 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 275 SH   OTR   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,316 17,593 SH   SOLE   17,593 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH   OTR   400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,552 39,631 SH   SOLE   39,631 0 0
ZOETIS INC CL A 98978V103 834 4,360 SH   SOLE   4,360 0 0