0001085146-23-000701.txt : 20230207
0001085146-23-000701.hdr.sgml : 20230207
20230206183229
ACCESSION NUMBER: 0001085146-23-000701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COUNTRY CLUB BANK /GFN
CENTRAL INDEX KEY: 0000824325
IRS NUMBER: 000000000
STATE OF INCORPORATION: MO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22476
FILM NUMBER: 23592040
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
12-31-2022
12-31-2022
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
02-06-2023
0
497
1147450010
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
42571
355
SH
OTR
355
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
1702624
14198
SH
SOLE
14197
0
1
ABBOTT LABS
COM
002824100
BBG001S5N9M6
575299
5240
SH
OTR
5240
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
4795188
43676
SH
SOLE
42901
625
150
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1445278
8943
SH
SOLE
8941
0
2
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
167589
1037
SH
OTR
1037
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
773569
2899
SH
SOLE
2899
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
85922
322
SH
OTR
322
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
19182
57
SH
OTR
57
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
877333
2607
SH
SOLE
2607
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
246952
4750
SH
SOLE
4750
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2035819
23074
SH
SOLE
23054
0
20
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
404093
4580
SH
OTR
4580
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
11844035
133484
SH
SOLE
133234
0
250
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1125717
12687
SH
OTR
12687
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
71627
1567
SH
SOLE
1567
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
154225
3374
SH
OTR
3374
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
773556
9209
SH
OTR
9209
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
9644544
114816
SH
SOLE
114566
0
250
AMGEN INC
COM
031162100
BBG001S5NNL6
1220750
4648
SH
OTR
4648
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
13077370
49792
SH
SOLE
49756
0
36
APPLE INC
COM
037833100
BBG001S5N8V8
1005138
7736
SH
OTR
7736
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
20021043
154091
SH
SOLE
151701
2380
10
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
1134069
12214
SH
OTR
11559
655
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
7634869
82228
SH
SOLE
82168
0
60
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
164008
2419
SH
SOLE
2419
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
44070
650
SH
OTR
650
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1989973
108092
SH
SOLE
107377
710
5
AT&T INC
COM
00206R102
BBG001S5VWH2
107367
5832
SH
OTR
5832
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
473181
1981
SH
SOLE
1581
400
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
520646
15720
SH
OTR
15720
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5626061
169869
SH
SOLE
169225
0
644
BANK HAWAII CORP
COM
062540109
BBG001S6R977
1707405
22014
SH
SOLE
22014
0
0
BANK HAWAII CORP
COM
062540109
BBG001S6R977
374227
4825
SH
OTR
4825
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
8742070
192049
SH
SOLE
191515
300
234
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
1083740
23808
SH
OTR
22148
1660
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
177813
10350
SH
SOLE
10350
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
370093
7261
SH
OTR
7261
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
3597411
70579
SH
SOLE
70444
0
135
BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3433732
11116
SH
OTR
10791
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325
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
18390670
59536
SH
SOLE
59486
0
50
BLACKROCK INC
COM
09247X101
BBG001SDBP55
89996
127
SH
OTR
127
0
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
2260529
3190
SH
SOLE
3189
0
1
BLACKSTONE INC
COM
09260D107
BBG001S7H949
720088
9706
SH
SOLE
9706
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
132429
1785
SH
OTR
1785
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
512799
2692
SH
SOLE
2692
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
10286
54
SH
OTR
54
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
348643
173
SH
SOLE
173
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
283596
8119
SH
SOLE
8119
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
78592
2250
SH
OTR
2250
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
169442
2355
SH
OTR
2355
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2971750
41303
SH
SOLE
40228
1075
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
8262823
14778
SH
SOLE
14758
0
20
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1369309
2449
SH
OTR
2449
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
2545756
34130
SH
SOLE
34130
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
371282
3994
SH
OTR
3994
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
3609450
38828
SH
SOLE
38740
0
88
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
171676
19847
SH
SOLE
19847
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
400953
5216
SH
SOLE
5216
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
358215
8684
SH
SOLE
8684
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
16500
400
SH
OTR
400
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
304480
1271
SH
OTR
1271
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
3756540
15681
SH
SOLE
15678
0
3
CBIZ INC
COM
124805102
BBG001S8MB55
539665
11519
SH
SOLE
11519
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
711662
23730
SH
OTR
23730
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
4251682
141770
SH
SOLE
141375
0
395
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2400499
13374
SH
OTR
13374
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
18115566
100928
SH
SOLE
100809
0
119
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
9940
30
SH
OTR
30
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
934047
2819
SH
SOLE
2819
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1180423
24778
SH
OTR
23118
1660
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
11682280
245220
SH
SOLE
244945
0
275
CLOROX CO DEL
COM
189054109
BBG001S5PX50
238561
1700
SH
SOLE
1700
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2566091
40341
SH
SOLE
40337
0
4
COCA COLA CO
COM
191216100
BBG001S5SMQ8
600923
9447
SH
OTR
9447
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1285222
16312
SH
SOLE
16312
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
74870
2141
SH
OTR
2141
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
821585
23494
SH
SOLE
23489
0
5
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
2473527
36338
SH
SOLE
36338
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
357422
3029
SH
OTR
3029
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2153854
18253
SH
SOLE
18249
0
4
CORTEVA INC
COM
22052L104
BBG00BN969D0
100984
1718
SH
OTR
1718
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1347472
22924
SH
SOLE
22899
0
25
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
130102
285
SH
OTR
285
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
5493521
12034
SH
SOLE
12032
0
2
CSX CORP
COM
126408103
BBG001S5Q7Q3
1168379
37714
SH
SOLE
37714
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1425341
15295
SH
OTR
14230
1065
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
11040871
118477
SH
SOLE
118377
0
100
CYTOSORBENTS CORP
COM NEW
23283X206
BBG001SL7YQ0
23598
15225
SH
SOLE
15225
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
200657
756
SH
OTR
756
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
62904
237
SH
SOLE
237
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
711569
5144
SH
OTR
5144
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
4727012
34172
SH
SOLE
34142
0
30
DEERE & CO
COM
244199105
BBG001S5QFF7
908113
2118
SH
SOLE
2118
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
171504
400
SH
OTR
400
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
1350502
7579
SH
OTR
7579
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
7914665
44417
SH
SOLE
44327
60
30
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
8911455
102572
SH
SOLE
102362
0
210
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1091212
12560
SH
OTR
11805
755
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
292298
1187
SH
SOLE
1187
0
0
DOW INC
COM
260557103
BBG00BN96931
609366
12093
SH
OTR
12093
0
0
DOW INC
COM
260557103
BBG00BN96931
4630085
91885
SH
SOLE
91711
0
174
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
40697
593
SH
OTR
593
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
754243
10990
SH
SOLE
10988
0
2
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
3852808
24548
SH
SOLE
24548
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
654481
4170
SH
OTR
4170
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
314409
2160
SH
SOLE
2159
0
1
ECOLAB INC
COM
278865100
BBG001S5QRB5
1455
10
SH
OTR
10
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
547338
1067
SH
SOLE
1067
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1070780
11147
SH
OTR
11147
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
6470793
67362
SH
SOLE
67292
0
70
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
125145
10543
SH
SOLE
10543
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
867668
35973
SH
SOLE
35973
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
230876
9572
SH
OTR
9572
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
416687
4415
SH
SOLE
4415
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
222394
3534
SH
SOLE
3534
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
206032
3274
SH
OTR
3274
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
7470729
67731
SH
SOLE
65002
2723
6
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1618431
14673
SH
OTR
14673
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
7377538
203182
SH
SOLE
202977
0
205
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
1050557
28933
SH
OTR
28933
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
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2677
SH
OTR
2677
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
4690775
27083
SH
SOLE
27042
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41
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
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4050
SH
OTR
4050
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
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SH
SOLE
45958
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FMC CORP
COM NEW
302491303
BBG001S5R880
24960
200
SH
OTR
200
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
243360
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SH
SOLE
1950
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
501340
7000
SH
OTR
7000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
501516
2660
SH
SOLE
2660
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
856475
3452
SH
SOLE
3452
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
432833
5162
SH
SOLE
5162
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
770210
4439
SH
OTR
4439
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
6308303
36357
SH
SOLE
36312
0
45
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
757883
8828
SH
SOLE
8825
0
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GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
43752
2750
SH
OTR
2750
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0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
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SH
SOLE
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GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
BBG00CP9KWK1
295402
6350
SH
SOLE
6350
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
695747
8711
SH
SOLE
8711
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3638391
11519
SH
SOLE
11517
0
2
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1051813
3330
SH
OTR
3330
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
15858
74
SH
OTR
74
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
820769
3830
SH
SOLE
3828
0
2
ICAD INC
COM NEW
44934S206
BBG001SF11H1
22509
12300
SH
SOLE
12300
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3880109
146807
SH
SOLE
146105
525
177
INTEL CORP
COM
458140100
BBG001S5SF65
450948
17062
SH
OTR
17062
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2305946
16367
SH
SOLE
16367
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
617379
4382
SH
OTR
4382
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
784109
2955
SH
SOLE
2955
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
BBG00KXH5265
351930
8109
SH
SOLE
8109
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
906281
44241
SH
SOLE
44241
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
237934
11615
SH
OTR
11615
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
862185
45558
SH
SOLE
45558
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
237035
12525
SH
OTR
12525
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
BBG00X3HYBX8
854862
53542
SH
SOLE
53542
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
BBG00X3HYBX8
234703
14700
SH
OTR
14700
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
860961
43893
SH
SOLE
43893
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
236753
12070
SH
OTR
12070
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
BBG001SLKDX3
20064
1200
SH
OTR
1200
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
BBG001SLKDX3
253324
15151
SH
SOLE
15151
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
60577
210
SH
SOLE
210
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
158656
550
SH
OTR
550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
482315
1985
SH
OTR
1985
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
873027
3593
SH
SOLE
3518
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
126842
898
SH
OTR
898
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
2102365
14884
SH
SOLE
14884
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
286251
1075
SH
OTR
1075
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
660640
2481
SH
SOLE
2481
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
738185
21341
SH
OTR
21341
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
253060
7316
SH
SOLE
7316
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
4750090
101715
SH
SOLE
101535
0
180
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
225607
4831
SH
OTR
4831
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
534152
5509
SH
OTR
5509
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
4492544
46334
SH
SOLE
46334
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1801568
22195
SH
OTR
22195
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
7498403
92379
SH
SOLE
92379
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
1620753
14107
SH
SOLE
14107
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
172220
1499
SH
OTR
1499
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
160478
3207
SH
OTR
3207
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
1233686
24654
SH
SOLE
24654
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
184611
2995
SH
OTR
2995
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
7045143
114295
SH
SOLE
114295
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
35074
145
SH
OTR
145
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
6161422
25472
SH
SOLE
25472
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
161361
1705
SH
OTR
1705
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
4326278
45713
SH
SOLE
45698
0
15
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
31215525
81246
SH
SOLE
81046
0
200
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
38421
100
SH
OTR
100
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
704244
7261
SH
SOLE
7261
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
22507735
268717
SH
SOLE
268142
0
575
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
1993404
23799
SH
OTR
23799
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
839604
18300
SH
SOLE
18300
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
42897
935
SH
OTR
935
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
BBG00RYQY150
1266566
51278
SH
SOLE
51278
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
BBG00RYQY150
74791
3028
SH
OTR
3028
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
224595
9417
SH
SOLE
9417
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
BBG00RYR0PY0
45052
1889
SH
OTR
1889
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
BBG00RYR3RM6
2016865
88790
SH
SOLE
88790
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
BBG00RYR3RM6
665322
29290
SH
OTR
29290
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
11862921
115781
SH
SOLE
115581
0
200
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
2755764
26896
SH
OTR
26896
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
199178
4023
SH
OTR
4023
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
1392419
28124
SH
SOLE
28124
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
246152
2900
SH
SOLE
2900
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
285512
6275
SH
OTR
6275
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
222722
4895
SH
SOLE
4895
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2775127
42278
SH
OTR
42278
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
20775650
316509
SH
SOLE
316339
170
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
258667
6825
SH
OTR
6825
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
4525866
119416
SH
SOLE
118782
425
209
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
570863
5410
SH
SOLE
5410
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
242168
2295
SH
OTR
2295
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
573245
2723
SH
SOLE
2723
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2109621
9847
SH
OTR
9847
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
16038434
74862
SH
SOLE
74847
0
15
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
15147560
99885
SH
SOLE
99885
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1112352
7335
SH
OTR
7335
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1145751
5341
SH
SOLE
5341
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
2145
10
SH
OTR
10
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
128963
930
SH
OTR
930
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
3155158
22753
SH
SOLE
22643
0
110
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
1189126
14224
SH
SOLE
14224
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
32353
387
SH
OTR
387
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
1052662
9993
SH
SOLE
9993
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
23174
220
SH
OTR
220
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
3313885
49131
SH
SOLE
49131
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
BBG001T5LBS6
74390
1145
SH
SOLE
1145
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
BBG001T5LBS6
921274
14180
SH
OTR
14180
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
3268029
18743
SH
SOLE
18743
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
984262
5645
SH
OTR
5645
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
6250761
28325
SH
SOLE
28325
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
292401
1325
SH
OTR
1325
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
11329429
66421
SH
SOLE
66421
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
726945
5011
SH
SOLE
5011
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
1293533
18939
SH
SOLE
18939
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
27320
400
SH
OTR
400
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
409752
4065
SH
SOLE
3865
200
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
107213
889
SH
SOLE
889
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
522559
4333
SH
OTR
4333
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
966165
9266
SH
OTR
9266
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
6584963
63153
SH
SOLE
63153
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
28671
314
SH
OTR
314
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
2074837
22723
SH
SOLE
22723
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
912084
8569
SH
SOLE
8569
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
47472
446
SH
OTR
446
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
429242
9233
SH
SOLE
9233
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
49837
1072
SH
OTR
1072
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
2041770
27410
SH
SOLE
27410
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
BBG001SFGXG6
6486778
74957
SH
SOLE
74887
0
70
ISHARES TR
U.S. UTILITS ETF
464287697
BBG001SFGXG6
1019873
11785
SH
OTR
11785
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
8122224
149059
SH
SOLE
148559
0
500
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1071436
19663
SH
OTR
19663
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2199202
18316
SH
SOLE
18211
0
105
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
230534
1920
SH
OTR
1920
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
208457
8863
SH
SOLE
8863
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
212913
6211
SH
SOLE
6211
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
12099641
68495
SH
SOLE
68335
70
90
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1812075
10258
SH
OTR
10258
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
8208797
61214
SH
SOLE
61053
0
161
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
676936
5048
SH
OTR
5048
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
608160
4480
SH
SOLE
4480
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
79142
583
SH
OTR
583
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
182336
10085
SH
OTR
10085
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
84379
4667
SH
SOLE
4667
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1416501
3757
SH
OTR
3757
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
11485087
30462
SH
SOLE
30427
0
35
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
606125
2574
SH
OTR
2574
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
4431498
18819
SH
SOLE
18749
0
70
LILLY ELI & CO
COM
532457108
BBG001S5STL8
714485
1953
SH
OTR
1953
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
598148
1635
SH
SOLE
1635
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
88068
270
SH
OTR
270
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
976256
2993
SH
SOLE
2992
0
1
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
23838
49
SH
OTR
49
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1951311
4011
SH
SOLE
4010
0
1
LOWES COS INC
COM
548661107
BBG001S5SVL3
379751
1906
SH
SOLE
1906
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
70331
353
SH
OTR
353
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
BBG009HYWYH9
3379344
136871
SH
SOLE
136421
0
450
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
BBG009HYWYH9
362523
14683
SH
OTR
14683
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
82054
705
SH
SOLE
705
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
453921
3900
SH
OTR
3900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2225819
6401
SH
SOLE
6399
0
2
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
184296
530
SH
OTR
530
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2169642
8233
SH
SOLE
8231
0
2
MCDONALDS CORP
COM
580135101
BBG001S5T110
641168
2433
SH
OTR
2433
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
1486660
49000
SH
SOLE
49000
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
70880
912
SH
OTR
912
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
3148825
40515
SH
SOLE
40511
0
4
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
10943220
98632
SH
SOLE
98548
0
84
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1599566
14417
SH
OTR
14417
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6498
54
SH
OTR
54
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
738767
6139
SH
SOLE
6139
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
588068
5528
SH
SOLE
5528
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2174687
9068
SH
OTR
8788
280
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
21369880
89108
SH
SOLE
88992
85
31
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
62081
1205
SH
OTR
1205
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
590470
11461
SH
SOLE
11461
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
498475
7479
SH
OTR
7479
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
498408
7478
SH
SOLE
7475
0
3
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
374047
11390
SH
SOLE
11390
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1569056
5321
SH
SOLE
5320
0
1
NETFLIX INC
COM
64110L106
BBG001SF6L46
13269
45
SH
OTR
45
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
973856
11649
SH
OTR
10889
760
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
11139114
133243
SH
SOLE
133036
0
207
NIKE INC
CL B
654106103
BBG001S6NTK2
168026
1436
SH
OTR
1436
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2421872
20698
SH
SOLE
20695
0
3
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
5716451
23198
SH
SOLE
23163
0
35
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
766366
3110
SH
OTR
3110
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
250024
2756
SH
OTR
2136
620
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
3008365
33161
SH
SOLE
33096
0
65
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2192
15
SH
OTR
15
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2466697
16879
SH
SOLE
16879
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
7670434
94035
SH
SOLE
93650
250
135
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
972722
11925
SH
OTR
10805
1120
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2217442
27128
SH
SOLE
27126
0
2
ORACLE CORP
COM
68389X105
BBG001S5SJG6
255355
3124
SH
OTR
3124
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
406822
482
SH
SOLE
482
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
364611
4656
SH
SOLE
4656
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
12529
160
SH
OTR
160
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
333621
2887
SH
SOLE
2887
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
290720
4082
SH
OTR
4082
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2835054
39807
SH
SOLE
39646
0
161
PEPSICO INC
COM
713448108
BBG001S695T1
4194383
23217
SH
SOLE
22850
0
367
PEPSICO INC
COM
713448108
BBG001S695T1
285442
1580
SH
OTR
1580
0
0
PFIZER INC
COM
717081103
BBG001S5V466
12612213
246140
SH
SOLE
245827
0
313
PFIZER INC
COM
717081103
BBG001S5V466
1702192
33220
SH
OTR
33220
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
242904
2400
SH
OTR
2400
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1033151
10208
SH
SOLE
10208
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
734804
7060
SH
OTR
7060
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
4962118
47676
SH
SOLE
47626
0
50
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
168995
1070
SH
OTR
1070
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
813075
5148
SH
SOLE
5148
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
9956431
65693
SH
SOLE
65132
540
21
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1662006
10966
SH
OTR
10966
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
3555729
31542
SH
SOLE
31382
0
160
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
591268
5245
SH
OTR
5245
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
7499284
75400
SH
SOLE
75295
0
105
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
956009
9612
SH
OTR
9612
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
592576
5390
SH
SOLE
5390
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
787362
5033
SH
OTR
5033
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
4218873
26968
SH
SOLE
26968
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
12764765
126484
SH
SOLE
126376
0
108
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1588178
15737
SH
OTR
15737
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
738861
34270
SH
SOLE
34270
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
0
0
SH
OTR
0
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
8143072
86610
SH
SOLE
86470
0
140
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
1154471
12279
SH
OTR
12279
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
420014
1254
SH
SOLE
1254
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
9281
70
SH
OTR
70
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
719433
5426
SH
SOLE
5426
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
366790
15496
SH
SOLE
15496
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
741152
23010
SH
SOLE
23010
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
413343
6300
SH
SOLE
6300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
99715
1140
SH
OTR
1140
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1252133
14315
SH
SOLE
14315
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
43263
1265
SH
OTR
1265
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
1700253
49715
SH
SOLE
49715
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
2700801
73133
SH
SOLE
72936
0
197
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
209208
5665
SH
OTR
5665
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1222111
9462
SH
SOLE
9462
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
237889
3191
SH
SOLE
3191
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
969289
7135
SH
SOLE
7135
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
10312
105
SH
OTR
105
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
745119
7587
SH
SOLE
7587
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
262612
3725
SH
SOLE
3725
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
121724
1567
SH
OTR
862
705
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
261393
3365
SH
SOLE
3365
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
16177
130
SH
OTR
130
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1535091
12336
SH
SOLE
12336
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
13179
19615
SH
SOLE
19615
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
258587
666
SH
SOLE
666
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1687485
29631
SH
OTR
29631
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
11429921
200701
SH
SOLE
199871
0
830
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
4780426
78742
SH
SOLE
78642
0
100
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
655182
10792
SH
OTR
10792
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
183737
2573
SH
OTR
2573
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
720169
10085
SH
SOLE
10085
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
806788
2435
SH
SOLE
2435
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
540067
1630
SH
OTR
1630
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
286691
1690
SH
OTR
1690
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
417992
2464
SH
SOLE
2464
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1292995
3381
SH
OTR
3381
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11298894
29545
SH
SOLE
29455
0
90
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
9777688
22082
SH
SOLE
22047
0
35
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
1549765
3500
SH
OTR
3500
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
1413863
30095
SH
SOLE
30095
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
164664
3505
SH
OTR
3505
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG001SG42D8
1586343
16376
SH
SOLE
16376
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
BBG001SG42D8
374402
3865
SH
OTR
1255
2610
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
248556
5256
SH
SOLE
5256
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
680589
21382
SH
SOLE
21382
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
25782
810
SH
OTR
810
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
757666
6056
SH
SOLE
6056
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
266065
6645
SH
SOLE
6645
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
134734
3365
SH
OTR
3365
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1700387
17141
SH
SOLE
15537
0
1604
STARBUCKS CORP
COM
855244109
BBG001S72KH6
212784
2145
SH
OTR
2145
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1638816
6703
SH
SOLE
6703
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
2397252
16764
SH
SOLE
16684
0
80
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
406120
2840
SH
OTR
2840
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
76450
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
273920
3583
SH
SOLE
3583
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
8622560
57854
SH
SOLE
57802
0
52
TARGET CORP
COM
87612E106
BBG001SC0K41
928519
6230
SH
OTR
6230
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1354
11
SH
OTR
11
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
338991
2752
SH
SOLE
2752
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1398752
8466
SH
SOLE
8464
0
2
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
21478
130
SH
OTR
130
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
12151525
22066
SH
SOLE
21996
35
35
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1557351
2828
SH
OTR
2673
155
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
61027
535
SH
OTR
535
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
360233
3158
SH
SOLE
3158
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
223039
2802
SH
SOLE
2802
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
76018
955
SH
OTR
955
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
21988
511
SH
SOLE
511
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
221604
5150
SH
OTR
5150
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
371256
4445
SH
SOLE
4445
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
84487
1678
SH
SOLE
1678
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
302100
6000
SH
OTR
6000
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2757758
13318
SH
SOLE
13316
0
2
UNION PAC CORP
COM
907818108
BBG001S5X2M0
147019
710
SH
OTR
710
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
7714497
44377
SH
SOLE
44285
0
92
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
976633
5618
SH
OTR
5618
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
150571
284
SH
OTR
284
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2452612
4626
SH
SOLE
4625
0
1
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
92976
2132
SH
OTR
2132
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
849043
19469
SH
SOLE
19463
0
6
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
19116
667
SH
OTR
667
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
893676
31182
SH
SOLE
31182
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1568672
21107
SH
SOLE
21107
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
408611
5498
SH
OTR
5498
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
2228438
29602
SH
SOLE
29602
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
280944
3732
SH
OTR
3732
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
440235
6128
SH
SOLE
6128
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
106682
1485
SH
OTR
1485
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
1475125
8468
SH
SOLE
8468
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
2102707
10317
SH
SOLE
10317
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
590474
7159
SH
SOLE
7159
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1264824
3600
SH
SOLE
3600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
3373929
17647
SH
OTR
17647
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
35815431
187329
SH
SOLE
187329
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
271896
1937
SH
SOLE
1937
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
849772
16948
SH
OTR
16948
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
10190553
203242
SH
SOLE
202537
0
705
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
780106
20013
SH
SOLE
20013
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
52934
1358
SH
OTR
1358
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
3381701
68331
SH
SOLE
68331
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
188804
3815
SH
OTR
3815
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
161220
2080
SH
SOLE
2080
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
274772
3545
SH
OTR
3545
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
14771853
255480
SH
SOLE
254985
0
495
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1033474
17874
SH
OTR
17874
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1238003
16465
SH
OTR
16465
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
9318898
123938
SH
SOLE
123663
0
275
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
704709
12785
SH
OTR
12785
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
3692488
66990
SH
SOLE
66990
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
3478472
52245
SH
SOLE
52245
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
5111324
72635
SH
SOLE
72635
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
768057
5058
SH
OTR
5058
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
8632065
56846
SH
SOLE
56846
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
4205456
81312
SH
OTR
81312
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
45730410
884192
SH
SOLE
882862
0
1330
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
10248244
94707
SH
SOLE
94707
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1487021
13742
SH
OTR
13742
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
153046
2198
SH
OTR
2198
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
1445936
20766
SH
SOLE
20766
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
3177821
53346
SH
SOLE
53181
0
165
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
490975
8242
SH
OTR
8242
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
347633
3380
SH
SOLE
3380
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
169702
1650
SH
OTR
1650
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
1308268
15906
SH
SOLE
15906
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
25908
315
SH
OTR
315
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
977317
3940
SH
SOLE
3940
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
117823
475
SH
OTR
475
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
206383
1130
SH
SOLE
1130
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
4566
25
SH
OTR
25
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
629849
4107
SH
SOLE
4107
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
359091
9114
SH
OTR
9114
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1231407
31254
SH
SOLE
30425
825
4
VISA INC
COM CL A
92826C839
BBG001SRCFY3
61289
295
SH
OTR
295
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2981356
14350
SH
SOLE
14346
0
4
WALMART INC
COM
931142103
BBG001S5XH92
20397058
143854
SH
SOLE
143731
110
13
WALMART INC
COM
931142103
BBG001S5XH92
1183521
8347
SH
OTR
8347
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
19121
2017
SH
OTR
2017
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
708544
74741
SH
SOLE
74740
0
1
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
648385
4133
SH
SOLE
4133
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
15688
100
SH
OTR
100
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1366822
33103
SH
SOLE
33097
0
6
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
48061
1164
SH
OTR
1164
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
154959
4710
SH
SOLE
4710
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
389141
11828
SH
OTR
11828
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
BBG001T6DPF6
12243
175
SH
OTR
175
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
BBG001T6DPF6
1008823
14420
SH
SOLE
14420
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
1741144
28846
SH
SOLE
28846
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
24144
400
SH
OTR
400
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
375402
2931
SH
SOLE
2931
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
10246
80
SH
OTR
80
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
742861
5069
SH
SOLE
5069
0
0