SVP, Risk Management & Security Officer

0001085146-24-000385.txt : 20240122 0001085146-24-000385.hdr.sgml : 20240122 20240122171004 ACCESSION NUMBER: 0001085146-24-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY CLUB BANK /GFN CENTRAL INDEX KEY: 0000824325 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22476 FILM NUMBER: 24549677 BUSINESS ADDRESS: STREET 1: 9400 MISSION ROAD CITY: PRAIRIE VILLAGE STATE: MO ZIP: 66206 BUSINESS PHONE: 816-751-1416 MAIL ADDRESS: STREET 1: 9400 MISSION ROAD CITY: PRAIRIE VILLAGE STATE: MO ZIP: 66206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000824325 XXXXXXXX 12-31-2023 12-31-2023 false COUNTRY CLUB BANK /GFN

9400 MISSION ROAD PRAIRIE VILLAGE MO 66206

13F HOLDINGS REPORT 028-22476 N Brian Walker SVP, Risk Management & Security Officer 816-931-4060 /s/Brian Walker Kansas City MO 01-22-2024 0 516 1321358907 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 646074 5890 SH SOLE 5890 0 0 3M CO COM 88579Y101 BBG001S5T7X2 23034 210 SH OTR 210 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 95496 865 SH OTR 865 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2481350 22476 SH SOLE 21831 625 20 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 160475 1037 SH OTR 1037 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1416117 9151 SH SOLE 9151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1100476 3130 SH SOLE 3130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 113211 322 SH OTR 322 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1794301 3013 SH SOLE 3013 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 33944 57 SH OTR 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 256611 1725 SH OTR 1725 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2073863 13941 SH SOLE 13881 0 60 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 261155 4750 SH SOLE 4750 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 638747 4555 SH OTR 4555 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2981149 21259 SH SOLE 21239 0 20 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20559489 145523 SH SOLE 145223 0 300 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1837770 13008 SH OTR 13008 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1970166 12845 SH OTR 12845 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 21072111 137385 SH SOLE 137065 0 320 AMGEN INC COM 031162100 BBG001S5NNL6 11992724 41575 SH SOLE 41498 0 77 AMGEN INC COM 031162100 BBG001S5NNL6 1111147 3852 SH OTR 3852 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28165890 145500 SH SOLE 143110 2380 10 APPLE INC COM 037833100 BBG001S5N8V8 1208907 6245 SH OTR 6245 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 181469 2511 SH OTR 2511 0 0 ARCHER 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BBG00BN961H3 2388 31 SH OTR 31 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 877331 11388 SH SOLE 11388 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1087227 4516 SH OTR 4516 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5347298 22211 SH SOLE 22106 0 105 ECOLAB INC COM 278865100 BBG001S5QRB5 464162 2334 SH SOLE 2334 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 537564 1147 SH SOLE 1147 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 715607 1232 SH SOLE 1232 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 960725 1654 SH OTR 1654 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1094981 11278 SH OTR 11278 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6048512 62298 SH SOLE 62078 0 220 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 181020 13146 SH SOLE 13146 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 906682 34593 SH SOLE 34593 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 250882 9572 SH OTR 9572 0 0 EURONET WORLDWIDE INC COM 298736109 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SH OTR 38527 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 202041 10933 SH SOLE 10933 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 164175 5500 SH OTR 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 61491 2060 SH SOLE 2060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 651675 19850 SH OTR 19850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 907092 27630 SH SOLE 26880 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1088910 6874 SH SOLE 6874 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 78729 497 SH OTR 497 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1018378 2476 SH SOLE 2476 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 534690 1300 SH OTR 1300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 834433 21341 SH OTR 21341 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 294814 7540 SH SOLE 7540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 182514 3612 SH OTR 3612 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3934720 77869 SH SOLE 77689 0 180 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 290062 2943 SH OTR 2943 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3012486 30565 SH SOLE 30565 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1078300 13150 SH OTR 13150 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4774532 58226 SH SOLE 58226 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 50495 431 SH OTR 431 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 867686 7406 SH SOLE 7406 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 284768 2947 SH OTR 2947 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2344243 24260 SH SOLE 23975 0 285 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 576859 11457 SH SOLE 11457 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 79704 1583 SH OTR 1583 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 126242 1795 SH OTR 1795 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7078292 100644 SH SOLE 100644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 96548 345 SH OTR 345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7074048 25278 SH SOLE 25278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5016892 45712 SH SOLE 45712 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 83300 759 SH OTR 759 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 158070 330 SH OTR 330 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42244926 88194 SH SOLE 87669 0 525 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 831517 8362 SH SOLE 8362 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1989929 20555 SH OTR 20555 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22690424 234381 SH SOLE 233806 0 575 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 48648 935 SH OTR 935 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 937320 18015 SH SOLE 18015 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 382781 19401 SH OTR 19401 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1721758 87266 SH SOLE 86961 0 305 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3703286 155209 SH SOLE 155209 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 481637 20186 SH OTR 20186 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 904279 38877 SH SOLE 38877 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 118556 5097 SH OTR 5097 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2466657 107950 SH SOLE 107686 0 264 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 402594 17619 SH OTR 17619 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1765474 78869 SH SOLE 78869 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 113267 5060 SH OTR 5060 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1715513 83338 SH SOLE 83043 0 295 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 382428 18578 SH OTR 18578 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1715206 74059 SH SOLE 73799 0 260 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 383043 16539 SH OTR 16539 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2704717 25788 SH OTR 25788 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 20354290 194067 SH SOLE 192477 0 1590 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 665994 12783 SH SOLE 12783 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 38658 742 SH OTR 742 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 297213 2915 SH SOLE 2915 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 261782 5135 SH SOLE 5135 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 291860 5725 SH OTR 5725 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2974745 39521 SH OTR 39521 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 24464255 325020 SH SOLE 324850 170 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4349828 108124 SH SOLE 107490 425 209 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 326868 8125 SH OTR 8125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 103065 950 SH OTR 950 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 753680 6947 SH SOLE 6947 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 519234 1973 SH SOLE 1973 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20237266 66524 SH SOLE 66524 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3873201 12732 SH OTR 12732 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14922444 90057 SH SOLE 90057 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1134050 6844 SH OTR 6844 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1414921 5521 SH SOLE 5521 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2562 10 SH OTR 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 122706 778 SH OTR 778 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3156765 20015 SH SOLE 19925 0 90 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3368990 32049 SH SOLE 32049 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 20708 197 SH OTR 197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 25757 220 SH OTR 220 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1474856 12597 SH SOLE 12597 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3730817 47666 SH SOLE 47666 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 996286 14180 SH OTR 14180 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 65693 935 SH SOLE 935 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1188533 5825 SH OTR 5825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4415833 21642 SH SOLE 21642 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 274810 1000 SH OTR 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3250177 11827 SH SOLE 11827 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12102640 54020 SH SOLE 54020 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 969304 5564 SH SOLE 5564 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 992739 12417 SH SOLE 12417 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 31980 400 SH OTR 400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 448587 3895 SH SOLE 3695 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 369672 3140 SH SOLE 3140 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 530138 4503 SH OTR 4503 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 843727 8005 SH OTR 8005 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5763799 54685 SH SOLE 54685 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1961819 18768 SH SOLE 18768 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 32299 309 SH OTR 309 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 29057 270 SH OTR 270 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 399485 3712 SH SOLE 3712 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 25847 584 SH OTR 584 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 382981 8653 SH SOLE 8653 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3370925 27337 SH SOLE 27337 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 929505 11629 SH OTR 11629 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4842399 60583 SH SOLE 60293 0 290 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 471594 8450 SH SOLE 8450 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1366033 24846 SH OTR 24846 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8448556 153666 SH SOLE 153321 0 345 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3731627 28696 SH SOLE 28601 0 95 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 527312 4055 SH OTR 4055 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 218360 7190 SH SOLE 7190 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 252526 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2089873 13347 SH OTR 13347 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13342181 85210 SH SOLE 84900 105 205 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1348946 7921 SH OTR 7921 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10692796 62788 SH SOLE 62637 0 151 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 70438 583 SH OTR 583 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 433139 3585 SH SOLE 3585 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 178403 10085 SH OTR 10085 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 74952 4237 SH SOLE 4237 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 13509419 23043 SH SOLE 22963 0 80 KLA CORP COM NEW 482480100 BBG001S5SLM4 1742980 2973 SH OTR 2973 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 770845 11500 SH SOLE 11500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3151138 13878 SH SOLE 13823 0 55 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 513155 2260 SH OTR 2260 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 209262 265 SH SOLE 265 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 110637 270 SH OTR 270 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1358387 3315 SH SOLE 3315 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1790029 3967 SH SOLE 3966 0 1 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22110 49 SH OTR 49 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 424847 1906 SH SOLE 1906 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 78683 353 SH OTR 353 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2721742 104763 SH SOLE 104393 0 370 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 375774 14464 SH OTR 14464 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 102816 700 SH SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 499392 3400 SH OTR 3400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 231918 544 SH OTR 544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2653842 6225 SH SOLE 6223 0 2 MCDONALDS CORP COM 580135101 BBG001S5T110 2197795 7429 SH SOLE 7429 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 716820 2423 SH OTR 2423 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 808887 40750 SH SOLE 40750 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 892491 10788 SH OTR 10788 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7383238 89245 SH SOLE 88931 0 314 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1395084 12826 SH OTR 12826 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9205966 84637 SH SOLE 84393 0 244 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40848 114 SH OTR 114 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3080118 8596 SH SOLE 8596 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 409131 4050 SH SOLE 4050 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 32962718 87835 SH SOLE 87679 85 71 MICROSOFT CORP COM 594918104 BBG001S5TD05 3005617 8009 SH OTR 8009 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 379654 5254 SH OTR 5254 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 521500 7217 SH SOLE 7217 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 410158 11265 SH SOLE 11265 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 31883 65 SH OTR 65 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2634529 5371 SH SOLE 5371 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8309032 136169 SH SOLE 135784 0 385 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 942514 15446 SH OTR 15446 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 152456 1401 SH OTR 1401 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2350620 21601 SH SOLE 21601 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1426275 6030 SH SOLE 6030 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 155163 656 SH OTR 656 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 823552 8238 SH OTR 8238 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5622112 56238 SH SOLE 56033 0 205 NUCOR CORP COM 670346105 BBG001S5TRV0 210228 1200 SH OTR 1200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29713 60 SH OTR 60 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8613361 17393 SH SOLE 17393 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3719676 42888 SH SOLE 42673 85 130 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 528185 6090 SH OTR 6090 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 211842 3004 SH SOLE 3004 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 483862 4554 SH OTR 4554 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4100718 38595 SH SOLE 38548 0 47 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 453663 482 SH SOLE 482 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 322363 3595 SH SOLE 3595 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6725 75 SH OTR 75 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 304725 2550 SH SOLE 2550 0 0 PEPSICO INC COM 713448108 BBG001S695T1 226982 1340 SH OTR 1340 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3741825 22090 SH SOLE 21725 0 365 PFIZER INC COM 717081103 BBG001S5V466 627881 21809 SH OTR 21809 0 0 PFIZER INC COM 717081103 BBG001S5V466 3467985 120458 SH SOLE 120390 0 68 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1174118 12480 SH OTR 12480 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6093185 64766 SH SOLE 64606 0 160 PHILLIPS 66 COM 718546104 BBG00286S4P7 840877 6330 SH OTR 6330 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5067846 38150 SH SOLE 38030 0 120 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1495044 10259 SH OTR 10259 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9320890 63960 SH SOLE 63330 540 90 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 5008742 73067 SH SOLE 72752 0 315 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 853036 12444 SH OTR 12444 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7306627 70101 SH SOLE 69826 0 275 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1078884 10351 SH OTR 10351 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1016935 6972 SH SOLE 6972 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 118800 863 SH OTR 863 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1075675 7814 SH SOLE 7814 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 499687 8530 SH OTR 8530 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3041180 51915 SH SOLE 51680 0 235 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 355321 18175 SH SOLE 18175 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1215453 11995 SH OTR 11995 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 7837166 77343 SH SOLE 77033 0 310 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1133685 13469 SH OTR 13469 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8772029 104218 SH SOLE 103905 0 313 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 546997 1238 SH SOLE 1238 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1321791 4977 SH SOLE 4977 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18590 70 SH OTR 70 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1211213 17415 SH OTR 17415 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8268312 118883 SH SOLE 118373 0 510 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 757680 20500 SH SOLE 20500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 385522 5076 SH SOLE 5076 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 78988 940 SH OTR 940 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1223392 14559 SH SOLE 14559 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1499219 39746 SH SOLE 39746 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 601350 5269 SH SOLE 5269 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 54958 1357 SH OTR 1357 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1693629 41818 SH SOLE 41548 0 270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1289486 7167 SH SOLE 7167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 804769 5907 SH SOLE 5907 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2043 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5389 85 SH OTR 85 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1217915 19207 SH SOLE 19207 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 128562 1497 SH SOLE 1497 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 125985 1467 SH OTR 1467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1375237 7123 SH SOLE 7123 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 28245 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 668039 951 SH SOLE 951 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10117261 154580 SH SOLE 153895 0 685 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1665244 25443 SH OTR 25443 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3813317 67672 SH SOLE 67362 0 310 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 608580 10800 SH OTR 10800 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 760674 10842 SH SOLE 10842 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 180521 2573 SH OTR 2573 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 611045 20798 SH OTR 20798 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3524894 119976 SH SOLE 119546 0 430 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 984048 2610 SH SOLE 2610 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 614558 1630 SH OTR 1630 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 431381 2253 SH SOLE 2253 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 299650 1565 SH OTR 1565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1632186 3424 SH OTR 3424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13629043 28591 SH SOLE 28501 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9714232 18962 SH SOLE 18852 0 110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1643970 3209 SH OTR 3209 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 729503 15252 SH SOLE 15252 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 167405 3500 SH OTR 3500 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1075628 6514 SH OTR 6514 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1915788 11602 SH SOLE 11602 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 308264 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 417814 12715 SH SOLE 12715 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 50933 1550 SH OTR 1550 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 745929 5956 SH SOLE 5956 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 319027 5990 SH OTR 5990 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1889238 35472 SH SOLE 35412 0 60 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 263103 6527 SH SOLE 6527 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 135643 3365 SH OTR 3365 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 205769 2145 SH OTR 2145 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1861905 19409 SH SOLE 17809 0 1600 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1947271 6510 SH SOLE 6510 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 319696 4377 SH SOLE 4377 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 73040 1000 SH OTR 1000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 853101 5985 SH OTR 5985 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7626887 53507 SH SOLE 53367 0 140 TERAWULF INC COM 88080T104 BBG0122MC919 61885 20492 SH SOLE 20492 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 36964 146 SH OTR 146 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1768462 6985 SH SOLE 6985 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24899 145 SH OTR 145 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1426649 8308 SH SOLE 8306 0 2 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 527842 1763 SH OTR 1763 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3036514 10142 SH SOLE 10097 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12267745 23019 SH SOLE 22929 35 55 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1779486 3339 SH OTR 3339 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 459489 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 255477 2740 SH SOLE 2740 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 84382 905 SH OTR 905 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 188314 5050 SH OTR 5050 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18645 500 SH SOLE 500 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 562194 6646 SH SOLE 6646 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 120715 2490 SH SOLE 2490 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 290880 6000 SH OTR 6000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 724528 2945 SH OTR 2945 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6791382 27605 SH SOLE 27530 0 75 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 879205 5589 SH OTR 5589 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6412899 40766 SH SOLE 40634 0 132 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 156945 299 SH OTR 299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2410340 4592 SH SOLE 4591 0 1 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 91492 2097 SH OTR 2097 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 207242 4750 SH SOLE 4750 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 852343 27345 SH SOLE 27345 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 20790 667 SH OTR 667 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 300109 3923 SH OTR 3923 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 907137 11858 SH SOLE 11858 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 304185 3952 SH OTR 3952 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2114827 27476 SH SOLE 27476 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 109481 1485 SH OTR 1485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 562890 7635 SH SOLE 7635 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1303892 4177 SH SOLE 4177 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3209376 14648 SH SOLE 14648 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1598026 10983 SH SOLE 10983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2554734 10920 SH SOLE 10920 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 63166 270 SH OTR 270 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3914986 43782 SH SOLE 43627 0 155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 621826 6954 SH OTR 6954 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1539464 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1140217 6267 SH SOLE 6267 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1187358 4843 SH SOLE 4843 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 48150600 202203 SH SOLE 202203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4404452 18496 SH OTR 18496 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 941169 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 814717 14520 SH OTR 14520 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10811667 192687 SH SOLE 192132 0 555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 929038 22665 SH SOLE 22665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13526 330 SH OTR 330 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2889893 56598 SH SOLE 56598 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 193262 3785 SH OTR 3785 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 16145222 276981 SH SOLE 276101 0 880 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1281389 21983 SH OTR 21983 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9710887 125561 SH SOLE 124901 0 660 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 979511 12665 SH OTR 12665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1457848 18614 SH OTR 18614 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 14794804 188902 SH SOLE 188807 0 95 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 37845 520 SH OTR 520 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4140381 56889 SH SOLE 56889 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3634658 44126 SH SOLE 44126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 15897 193 SH OTR 193 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 819002 4801 SH OTR 4801 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9031716 52944 SH SOLE 52944 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 54630665 943209 SH SOLE 942499 0 710 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5737613 99061 SH OTR 99061 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8001771 71553 SH SOLE 71553 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1406038 12573 SH OTR 12573 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 173641 2193 SH OTR 2193 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1487792 18790 SH SOLE 18790 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3112234 46871 SH SOLE 46706 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 569712 8580 SH OTR 8580 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 292584 2672 SH SOLE 2672 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 180675 1650 SH OTR 1650 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 723603 6111 SH SOLE 6111 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 934054 3720 SH SOLE 3720 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 174507 695 SH OTR 695 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 130681 591 SH OTR 591 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 123606 559 SH SOLE 559 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 550281 4007 SH SOLE 4007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 279712 7461 SH OTR 7461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 821818 21921 SH SOLE 21096 825 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 76818 295 SH OTR 295 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3796632 14580 SH SOLE 14576 0 4 WALMART INC COM 931142103 BBG001S5XH92 22265271 141304 SH SOLE 141071 110 123 WALMART INC COM 931142103 BBG001S5XH92 1222112 7756 SH OTR 7756 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 807152 4531 SH SOLE 4531 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17814 100 SH OTR 100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 61553 1244 SH OTR 1244 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1622053 32782 SH SOLE 32782 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 413152 11828 SH OTR 11828 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 160293 4589 SH SOLE 4589 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1069959 25040 SH SOLE 25040 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1846668 26246 SH SOLE 26246 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 28144 400 SH OTR 400 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 382554 2931 SH SOLE 2931 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 10441 80 SH OTR 80 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1071958 5437 SH SOLE 5437 0 0