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 084670108 BBG001S902J2 1406132 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3433732 11116 SH OTR 10791 0 325 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 0 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 463656 2677 SH OTR 2677 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4690775 27083 SH SOLE 27042 0 41 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 99225 4050 SH OTR 4050 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1131606 46188 SH SOLE 45958 0 230 FMC CORP COM NEW 302491303 BBG001S5R880 24960 200 SH OTR 200 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 243360 1950 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 3 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 43752 2750 SH OTR 2750 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 713420 44841 SH SOLE 44841 0 0 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