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: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 922,776 9,337 SH OTR 2 0 0 9,337
ABBOTT LABORATORIES COM 002824100 262,394 2,655 SH SOLE 2,530 0 125
ABBVIE INC COM 00287Y109 1,894,697 7,243 SH OTR 3,2 0 0 7,243
ABBVIE INC COM 00287Y109 390,182 1,492 SH SOLE 1,396 0 96
ADVANCED MICRO DEVICES INC COM 007903107 254,493 416 SH SOLE 396 0 20
AIR PRODUCTS AND CHEMICALS I COM 009158106 833,299 2,995 SH OTR 2 0 0 2,995
AIR PRODUCTS AND CHEMICALS I COM 009158106 58,429 210 SH SOLE 169 0 41
ALKAMI TECHNOLOGY INC COM 01644J108 554,172 40,480 SH SOLE 40,480 0 0
ALLY FINL INC COM 02005N100 970,860 25,807 SH OTR 2 0 0 25,807
ALLY FINL INC COM 02005N100 52,857 1,405 SH SOLE 1,060 0 345
ALPHABET INC CAP STK CL A 02079K305 75,698 220 SH OTR 3 0 0 220
ALPHABET INC CAP STK CL C 02079K107 341,422 1,002 SH OTR 3 0 0 1,002
ALPHABET INC CAP STK CL C 02079K107 1,313,894 3,856 SH SOLE 3,856 0 0
ALPHABET INC CAP STK CL A 02079K305 1,106,562 3,216 SH SOLE 3,216 0 0
AMAZON COM INC COM 023135106 2,266,230 9,096 SH SOLE 9,016 0 80
AMAZON COM INC COM 023135106 207,542 833 SH OTR 3 0 0 833
AMCOR PLC COM NEW G0250X149 53,456 1,277 SH SOLE 958 0 319
AMCOR PLC COM NEW G0250X149 993,338 23,730 SH OTR 2 0 0 23,730
AMGEN INC COM 031162100 106,643 253 SH SOLE 215 0 38
AMGEN INC COM 031162100 1,240,504 2,943 SH OTR 3,2 0 0 2,943
ANALOG DEVICES INC COM 032654105 324,113 817 SH SOLE 817 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 19,800 10,000 SH SOLE 10,000 0 0
APPLE INC COM 037833100 316,703 951 SH OTR 3 0 0 951
APPLE INC COM 037833100 21,176,193 63,588 SH SOLE 57,201 0 6,387
APPLIED MATLS INC COM 038222105 409,104 800 SH SOLE 800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,074 388 SH SOLE 291 0 97
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 837,005 7,205 SH OTR 2 0 0 7,205
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,470,178 59,183 SH SOLE 55,270 0 3,913
BLACKROCK INC COM 09290D101 1,302,755 1,231 SH OTR 2 0 0 1,231
BLACKROCK INC COM 09290D101 123,820 117 SH SOLE 101 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103 572,843 63,019 SH OTR 2 0 0 63,019
BLUE OWL CAPITAL INC COM CL A 09581B103 31,052 3,416 SH SOLE 2,577 0 839
BROADCOM INC COM 11135F101 1,622,849 4,621 SH SOLE 4,542 0 79
BROADCOM INC COM 11135F101 2,103,277 5,989 SH OTR 3,2 0 0 5,989
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 781,881 4,849 SH OTR 2 0 0 4,849
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,679 413 SH SOLE 348 0 65
CANADIAN NAT RES LTD MED TER COM 136385101 65,969 1,395 SH SOLE 1,047 0 348
CANADIAN NAT RES LTD MED TER COM 136385101 1,221,711 25,923 SH OTR 2 0 0 25,923
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 298,336 4,902 SH OTR 1 0 0 4,902
CHEVRON CORPORATION COM 166764100 410,909 2,012 SH SOLE 2,012 0 0
CHEVRON CORPORATION COM 166764100 18,992 93 SH OTR 3 0 0 93
CISCO SYS INC COM 17275R102 572,162 5,316 SH SOLE 5,186 0 130
CISCO SYS INC COM 17275R102 1,039,706 9,660 SH OTR 2 0 0 9,660
CITIZENS FINL GROUP INC COM 174610105 2,140,615 33,573 SH OTR 2 0 0 33,573
CITIZENS FINL GROUP INC COM 174610105 115,151 1,806 SH SOLE 1,355 0 451
COCA COLA CO COM 191216100 1,425,445 16,546 SH OTR 2 0 0 16,546
COCA COLA CO COM 191216100 747,170 8,640 SH SOLE 8,418 0 222
CORNING INC COM 219350105 352,641 2,293 SH SOLE 2,293 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 649,301 713 SH SOLE 633 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105 776,247 2,932 SH SOLE 2,932 0 0
DARDEN RESTAURANTS INC COM 237194105 55,656 288 SH SOLE 216 0 72
DARDEN RESTAURANTS INC COM 237194105 1,032,342 5,342 SH OTR 2 0 0 5,342
DELL TECHNOLOGIES INC CL C 24703L202 3,162,609 5,879 SH OTR 2 0 0 5,879
DELL TECHNOLOGIES INC CL C 24703L202 547,221 1,017 SH SOLE 938 0 79
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 474,979 7,149 SH SOLE 7,149 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 573,240 15,242 SH SOLE 15,242 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 495,582 5,969 SH SOLE 5,969 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 746,005 26,605 SH SOLE 26,605 0 0
EATON CORP PLC SHS G29183103 316,697 737 SH SOLE 701 0 36
EATON CORP PLC SHS G29183103 1,154,202 2,686 SH OTR 3,2 0 0 2,686
ELI LILLY & CO COM 532457108 1,944,358 1,680 SH SOLE 1,680 0 0
ELI LILLY & CO COM 532457108 38,184 33 SH OTR 3 0 0 33
ENBRIDGE INC COM 29250N105 853,650 18,362 SH OTR 2,1 0 0 18,362
ENBRIDGE INC COM 29250N105 56,346 1,212 SH SOLE 971 0 241
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 437,649 22,137 SH OTR 1 0 0 22,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 305,388 15,447 SH SOLE 1,200 0 14,247
ENTERGY CORP NEW COM 29364G103 166,658 1,679 SH SOLE 1,497 0 182
ENTERGY CORP NEW COM 29364G103 1,351,227 13,613 SH OTR 3,2 0 0 13,613
ENTERPRISE PRODS PARTNERS L COM 293792107 1,420,875 39,901 SH SOLE 36,175 0 3,726
ENTERPRISE PRODS PARTNERS L COM 293792107 424,828 11,930 SH OTR 3,1 0 0 11,930
ESSENTIAL UTILS INC COM 29670G102 30,177 770 SH SOLE 577 0 193
ESSENTIAL UTILS INC COM 29670G102 561,201 14,320 SH OTR 2 0 0 14,320
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,733,549 16,796 SH SOLE 13,960 0 2,836
FASTENAL CO COM 311900104 76,376 1,542 SH SOLE 1,162 0 380
FASTENAL CO COM 311900104 1,409,674 28,461 SH OTR 2 0 0 28,461
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 72,274 324 SH SOLE 244 0 80
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,335,335 5,995 SH OTR 3,2 0 0 5,995
FIRST BUSEY CORP COM NEW 319383204 335,083 11,503 SH SOLE 11,503 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 206,480 2,000 SH SOLE 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,869,930 704,316 SH SOLE 681,863 0 22,453
GENUINE PARTS CO COM 372460105 79,678 631 SH SOLE 473 0 158
GENUINE PARTS CO COM 372460105 1,477,225 11,735 SH OTR 2 0 0 11,735
HCA HEALTHCARE INC COM 40412C101 325,778 763 SH SOLE 763 0 0
HCA HEALTHCARE INC COM 40412C101 9,816 23 SH OTR 3 0 0 23
HESS MIDSTREAM LP CL A SHS 428103105 265,626 7,108 SH OTR 1 0 0 7,108
HOME DEPOT INC COM 437076102 601,412 2,114 SH SOLE 2,070 0 44
HOME DEPOT INC COM 437076102 943,938 3,318 SH OTR 2 0 0 3,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 641,950 3,086 SH SOLE 3,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,146,692 28,565 SH SOLE 27,263 0 1,302
IRON MTN INC DEL COM 46284V101 731,161 6,590 SH OTR 3,2 0 0 6,590
IRON MTN INC DEL COM 46284V101 39,055 352 SH SOLE 264 0 88
ISHARES INC CORE MSCI EMKT 46434G103 1,331,026 16,400 SH SOLE 16,187 0 213
ISHARES INC MSCI GBL MIN VOL 464286525 237,360 1,934 SH SOLE 1,934 0 0
ISHARES SILVER TR ISHARES 46428Q109 378,311 6,940 SH SOLE 4,925 0 2,015
ISHARES TR SELECT DIVID ETF 464287168 7,191,071 47,288 SH SOLE 47,288 0 0
ISHARES TR MSCI USA MMENTM 46432F396 828,575 2,611 SH SOLE 2,501 0 110
ISHARES TR CORE 1 5 YR USD 46432F859 360,234 7,624 SH SOLE 7,624 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 721,344 28,900 SH SOLE 28,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,544,240 41,220 SH SOLE 39,330 0 1,890
ISHARES TR S&P 500 GRWT ETF 464287309 50,612,500 355,775 SH SOLE 337,180 0 18,595
ISHARES TR CORE S&P500 ETF 464287200 207,512,573 270,957 SH SOLE 261,215 0 9,742
ISHARES TR IBONDS DEC 29 46436E205 330,140 14,550 SH SOLE 14,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,058,565 11,197 SH SOLE 10,528 0 669
ISHARES TR 0-5 YR TIPS ETF 46429B747 390,625 3,918 SH SOLE 3,894 0 24
ISHARES TR EAFE SML CP ETF 464288273 1,624,663 19,245 SH SOLE 19,227 0 18
ISHARES TR ISHARES BIOTECH 464287556 233,689 1,110 SH SOLE 1,110 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,314,163 5,757 SH SOLE 5,757 0 0
ISHARES TR IBONDS DEC 2031 46436E486 401,200 20,000 SH SOLE 20,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 97,861,491 1,360,132 SH SOLE 1,334,973 0 25,159
ISHARES TR NATIONAL MUN ETF 464288414 278,177 2,752 SH SOLE 2,694 0 58
ISHARES TR 1 3 YR TREAS BD 464287457 784,474 9,661 SH SOLE 9,563 0 98
ISHARES TR S&P SML 600 GWT 464287887 17,701,608 110,407 SH SOLE 107,886 0 2,521
ISHARES TR MSCI EAFE ETF 464287465 211,016 2,031 SH SOLE 2,031 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 249,233 4,950 SH SOLE 4,950 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 468,652 19,430 SH SOLE 19,430 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,456,858 25,360 SH SOLE 25,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 209,085 2,708 SH SOLE 2,678 0 30
ISHARES TR CORE S&P SCP ETF 464287804 7,038,252 51,737 SH SOLE 48,937 0 2,800
ISHARES TR MSCI USA QLT FCT 46432F339 428,584 1,928 SH SOLE 1,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,115,817 8,908 SH SOLE 8,908 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 11,308,352 102,505 SH SOLE 72,622 0 29,883
ISHARES TR CORE DIV GRWTH 46434V621 371,673 4,930 SH SOLE 4,930 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 468,560 19,330 SH SOLE 19,330 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,785,350 29,002 SH SOLE 28,021 0 981
ISHARES TR RUS MD CP GR ETF 464287481 5,129,957 37,260 SH SOLE 36,686 0 574
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 452,358 8,981 SH SOLE 8,981 0 0
JOHNSON & JOHNSON COM 478160104 787,223 2,974 SH SOLE 2,974 0 0
JPMORGAN CHASE & CO COM 46625H100 1,630,662 4,929 SH OTR 3,2 0 0 4,929
JPMORGAN CHASE & CO COM 46625H100 1,685,910 5,096 SH SOLE 5,034 0 62
LAM RESEARCH CORP COM NEW 512807306 23,348 71 SH OTR 3 0 0 71
LAM RESEARCH CORP COM NEW 512807306 197,661 601 SH SOLE 601 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 338,672 2,696 SH SOLE 2,696 0 0
LEGACY HOUSING CORP COM 52472M101 217,892 7,600 SH SOLE 7,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,138,235 2,064 SH SOLE 839 0 1,225
META PLATFORMS INC CL A 30303M102 1,066,015 1,470 SH SOLE 1,345 0 125
META PLATFORMS INC CL A 30303M102 55,114 76 SH OTR 3 0 0 76
MICROCHIP TECHNOLOGY INC. COM 595017104 1,032,708 13,279 SH OTR 2 0 0 13,279
MICROCHIP TECHNOLOGY INC. COM 595017104 126,066 1,621 SH SOLE 1,443 0 178
MICROSOFT CORP COM 594918104 2,830,183 5,518 SH OTR 3,2 0 0 5,518
MICROSOFT CORP COM 594918104 4,427,592 8,632 SH SOLE 7,199 0 1,433
MORGAN STANLEY COM NEW 617446448 1,763,062 9,374 SH OTR 3,2 0 0 9,374
MORGAN STANLEY COM NEW 617446448 94,605 503 SH SOLE 378 0 125
MPLX LP COM UNIT REP LTD 55336V100 438,057 7,778 SH OTR 1 0 0 7,778
NEWMONT CORP COM 651639106 12,342 107 SH OTR 3 0 0 107
NEWMONT CORP COM 651639106 4,086,266 35,428 SH SOLE 35,428 0 0
NEXTERA ENERGY INC COM 65339F101 240,399 3,174 SH SOLE 3,174 0 0
NEXTERA ENERGY INC COM 65339F101 10,907 144 SH OTR 3 0 0 144
NORFOLK SOUTHN CORP COM 655844108 2,472 8 SH OTR 3 0 0 8
NORFOLK SOUTHN CORP COM 655844108 224,952 728 SH SOLE 728 0 0
NVIDIA CORPORATION COM 67066G104 4,410,589 19,303 SH SOLE 19,303 0 0
NVIDIA CORPORATION COM 67066G104 179,704 786 SH OTR 3 0 0 786
OLD REP INTL CORP COM 680223104 1,174,557 31,481 SH OTR 2 0 0 31,481
OLD REP INTL CORP COM 680223104 63,278 1,696 SH SOLE 1,276 0 420
ORACLE CORP COM 68389X105 437,026 3,183 SH SOLE 3,183 0 0
PARKER-HANNIFIN CORP COM 701094104 10,510 11 SH OTR 3 0 0 11
PARKER-HANNIFIN CORP COM 701094104 302,869 317 SH SOLE 317 0 0
PAYCHEX INC COM 704326107 661,329 6,714 SH OTR 2 0 0 6,714
PAYCHEX INC COM 704326107 117,708 1,195 SH SOLE 1,105 0 90
PFIZER INC COM 717081103 278,348 9,760 SH SOLE 9,760 0 0
PHILIP MORRIS INTL INC COM 718172109 2,548,402 13,355 SH OTR 3,2 0 0 13,355
PHILIP MORRIS INTL INC COM 718172109 271,347 1,422 SH SOLE 1,245 0 177
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,464 1,200 SH SOLE 1,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 477,294 20,122 SH OTR 1 0 0 20,122
RESTAURANT BRANDS INTL INC COM 76131D103 71,047 995 SH SOLE 750 0 245
RESTAURANT BRANDS INTL INC COM 76131D103 1,315,862 18,490 SH OTR 2 0 0 18,490
RTX CORPORATION COM 75513E101 1,340,765 7,222 SH OTR 3,2 0 0 7,222
RTX CORPORATION COM 75513E101 178,039 959 SH SOLE 862 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,724,548 218,131 SH SOLE 212,347 0 5,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,019,899 123,196 SH SOLE 114,356 0 8,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,937,443 70,529 SH SOLE 68,833 0 1,696
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292,327 8,136 SH SOLE 8,136 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,203,000 340,100 SH SOLE 302,582 0 37,518
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 69,181,555 2,198,333 SH SOLE 2,137,788 0 60,545
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,916,359 45,769 SH SOLE 44,407 0 1,362
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,494,207 95,863 SH SOLE 77,245 0 18,618
SCHWAB STRATEGIC TR US REIT ETF 808524847 366,327 16,621 SH SOLE 16,621 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,794,620 317,302 SH SOLE 278,604 0 38,698
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,396,573 1,514 SH OTR 2 0 0 1,514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 102,411 111 SH SOLE 90 0 21
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,236,429 68,885 SH SOLE 57,325 0 11,560
SERVICE CORP INTL COM 817565104 1,044,702 13,719 SH OTR 2 0 0 13,719
SERVICE CORP INTL COM 817565104 56,351 740 SH SOLE 556 0 184
SOUTHWEST AIRLS CO COM 844741108 289,571 6,954 SH SOLE 6,954 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,150,932 73,918 SH SOLE 71,820 0 2,098
SPDR SERIES TRUST ST STR P500ETF 78464A854 298,542 3,326 SH SOLE 3,326 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,240,776 11,826 SH SOLE 11,071 0 755
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 987,983 1,295 SH SOLE 875 0 420
STERIS PLC SHS USD G8473T100 424,011 2,019 SH OTR 2 0 0 2,019
STERIS PLC SHS USD G8473T100 28,142 134 SH SOLE 107 0 27
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 282,736 3,880 SH OTR 1 0 0 3,880
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 47,366 650 SH SOLE 0 0 650
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 112,762 247 SH SOLE 209 0 38
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,272,267 2,788 SH OTR 2 0 0 2,788
TARGA RES CORP COM 87612G101 401,951 1,487 SH OTR 1 0 0 1,487
TAYSHA GENE THERAPIES INC COM SHS 877619106 97,400 20,000 SH SOLE 20,000 0 0
TESLA INC COM 88160R101 25,547 72 SH OTR 3 0 0 72
TESLA INC COM 88160R101 353,994 998 SH SOLE 998 0 0
TEXAS INSTRS INC COM 882508104 369,439 1,319 SH SOLE 846 0 473
TEXAS INSTRS INC COM 882508104 1,518,368 5,421 SH OTR 2 0 0 5,421
THOMSON REUTERS CORP COM 884903881 29,978 308 SH SOLE 232 0 76
THOMSON REUTERS CORP COM 884903881 555,852 5,711 SH OTR 2 0 0 5,711
TJX COS INC NEW COM 872540109 300,008 2,267 SH SOLE 2,267 0 0
TJX COS INC NEW COM 872540109 14,687 111 SH OTR 3 0 0 111
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 2,189,918 206,596 SH SOLE 202,861 0 3,735
TRANSALTA CORP COM 89346D107 157,716 13,003 SH SOLE 13,003 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 462,000 10,500 SH SOLE 10,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,758,135 10,042 SH SOLE 10,001 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,343,548 3,344 SH SOLE 3,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,792,572 6,301 SH SOLE 6,301 0 0
VIPER ENERGY INC CL A 64361Q101 328,295 8,230 SH SOLE 7,900 0 330
VIPER ENERGY INC CL A 64361Q101 993,581 24,908 SH OTR 2 0 0 24,908
VISA INC COM CL A 92826C839 974,866 2,713 SH SOLE 2,713 0 0
WALMART INC COM 931142103 16,524 159 SH OTR 3 0 0 159
WALMART INC COM 931142103 1,482,239 14,263 SH SOLE 14,263 0 0
WILLIAMS COS INC COM 969457100 1,194,029 17,567 SH OTR 2,1 0 0 17,567
WILLIAMS COS INC COM 969457100 388,993 5,723 SH SOLE 4,213 0 1,510
WORLD GOLD TR SPDR GLD MINIS 98149E303 401,203 4,882 SH SOLE 662 0 4,220