SVP, Risk Management & Security Officer

0001085146-23-001638.txt : 20230412 0001085146-23-001638.hdr.sgml : 20230412 20230412112015 ACCESSION NUMBER: 0001085146-23-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815013 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 03-31-2023 03-31-2023 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 04-12-2023 0 504 1215497917 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 32375 315 SH OTR 315 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1817150 17680 SH SOLE 17679 0 1 ABBOTT LABS COM 002824100 BBG001S5N9M6 4566200 46086 SH SOLE 45311 625 150 ABBOTT LABS COM 002824100 BBG001S5N9M6 509667 5144 SH OTR 5144 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1603203 10152 SH SOLE 10150 0 2 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 163763 1037 SH OTR 1037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 91016 322 SH OTR 322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 853633 3020 SH SOLE 3020 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1078485 2824 SH SOLE 2824 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 21768 57 SH OTR 57 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 244102 4750 SH SOLE 4750 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 460058 4560 SH OTR 4560 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2441336 24198 SH SOLE 24178 0 20 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1222628 12067 SH OTR 12067 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13907791 137266 SH SOLE 136926 0 340 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69197 1555 SH SOLE 1555 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 150143 3374 SH OTR 3374 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1170552 11476 SH OTR 11476 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13975938 137019 SH SOLE 136749 0 270 AMGEN INC COM 031162100 BBG001S5NNL6 12095527 50085 SH SOLE 49979 0 106 AMGEN INC COM 031162100 BBG001S5NNL6 1095202 4535 SH OTR 4535 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25686488 158207 SH SOLE 155817 2380 10 APPLE INC COM 037833100 BBG001S5N8V8 1256016 7736 SH OTR 7736 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6427613 80881 SH SOLE 80656 0 225 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 923123 11616 SH OTR 10961 655 0 AT&T INC COM 00206R102 BBG001S5VWH2 112228 5882 SH OTR 5882 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2026105 106190 SH SOLE 105475 710 5 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 434370 1979 SH SOLE 1579 400 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 671502 23728 SH OTR 23728 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5934198 209689 SH SOLE 209015 0 674 BANK HAWAII CORP COM 062540109 BBG001S6R977 657000 12928 SH SOLE 12928 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 98336 1935 SH OTR 1935 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1032161 22988 SH OTR 21328 1660 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8898551 198186 SH SOLE 197218 300 668 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 192510 10350 SH SOLE 10350 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1500015 37212 SH SOLE 37127 0 85 BAXTER INTL INC COM 071813109 BBG001S5P1K3 84892 2106 SH OTR 2106 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4156020 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19249022 63095 SH SOLE 62970 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3430624 11245 SH OTR 10920 0 325 BLACKROCK INC COM 09247X101 BBG001SDBP55 83952 127 SH OTR 127 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2232332 3377 SH SOLE 3376 0 1 BLACKSTONE INC COM 09260D107 BBG001S7H949 831775 9700 SH SOLE 9700 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 153063 1785 SH OTR 1785 0 0 BOEING CO COM 097023105 BBG001S5P0V3 559256 2650 SH SOLE 2650 0 0 BOEING CO COM 097023105 BBG001S5P0V3 11396 54 SH OTR 54 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 451488 173 SH SOLE 173 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 85455 2250 SH OTR 2250 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 800656 21081 SH SOLE 21081 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 130262 1910 SH OTR 1910 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2737820 40144 SH SOLE 39069 1075 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5788672 9134 SH SOLE 9094 0 40 BROADCOM INC COM 11135F101 BBG00KHY5SY8 900558 1421 SH OTR 1421 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2571900 33872 SH SOLE 33872 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4765790 50603 SH SOLE 50500 0 103 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 483991 5139 SH OTR 5139 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 133371 19847 SH SOLE 19847 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 541841 7191 SH SOLE 7191 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 383941 8515 SH SOLE 8515 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 18036 400 SH OTR 400 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 302230 1346 SH OTR 1346 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3750716 16704 SH SOLE 16691 0 13 CBIZ INC COM 124805102 BBG001S8MB55 565237 11519 SH SOLE 11519 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 4426995 150886 SH SOLE 150177 0 709 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 660208 22502 SH OTR 22502 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16838056 103689 SH SOLE 103348 0 341 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2076968 12790 SH OTR 12790 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1209787 23523 SH OTR 21863 1660 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 12880540 250448 SH SOLE 249693 0 755 CLOROX CO DEL COM 189054109 BBG001S5PX50 262548 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2621141 42379 SH SOLE 42375 0 4 COCA COLA CO COM 191216100 BBG001S5SMQ8 578111 9347 SH OTR 9347 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 916996 12186 SH SOLE 12186 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1220526 32854 SH SOLE 32849 0 5 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 79538 2141 SH OTR 2141 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2315300 39734 SH SOLE 39734 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1814786 18285 SH SOLE 18281 0 4 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 300628 3029 SH OTR 3029 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4496429 75003 SH SOLE 74753 0 250 CORTEVA INC COM 22052L104 BBG00BN969D0 539190 8994 SH OTR 8994 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 140071 285 SH OTR 285 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6088454 12388 SH SOLE 12386 0 2 CSX CORP COM 126408103 BBG001S5Q7Q3 1035863 35114 SH SOLE 35114 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1098090 14700 SH OTR 13635 1065 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8879514 118869 SH SOLE 118484 0 385 CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 52221 15225 SH SOLE 15225 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 64448 258 SH SOLE 258 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 188848 756 SH OTR 756 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 452253 2939 SH SOLE 2939 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 71554 465 SH OTR 465 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 752900 1865 SH SOLE 1865 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 161480 400 SH OTR 400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9338029 51697 SH SOLE 51467 90 140 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1513498 8379 SH OTR 8379 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10809540 110189 SH SOLE 109898 0 291 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1184753 12077 SH OTR 11322 755 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 246528 1187 SH SOLE 1187 0 0 DOW INC COM 260557103 BBG00BN96931 5762232 106708 SH SOLE 106389 0 319 DOW INC COM 260557103 BBG00BN96931 779328 14432 SH OTR 14432 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 41883 593 SH OTR 593 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 799955 11326 SH SOLE 11324 0 2 EATON CORP PLC SHS G29183103 BBG001S5QZ45 745179 4407 SH OTR 4407 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4542602 26865 SH SOLE 26800 0 65 ECOLAB INC COM 278865100 BBG001S5QRB5 1632 10 SH OTR 10 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 370482 2269 SH SOLE 2268 0 1 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 524086 1142 SH SOLE 1142 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5817209 67966 SH SOLE 67716 0 250 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 925227 10810 SH OTR 10810 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 141032 11337 SH SOLE 11337 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 246479 9572 SH OTR 9572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 998404 38773 SH SOLE 38773 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 480793 4415 SH SOLE 4415 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 197913 3274 SH OTR 3274 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 296749 4909 SH SOLE 4909 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1862753 17013 SH OTR 17013 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10145562 92662 SH SOLE 89903 2723 36 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 8110582 202866 SH SOLE 201991 0 875 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1082018 27064 SH OTR 27064 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 764530 3407 SH OTR 3407 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7211542 32137 SH SOLE 32036 0 101 FMC CORP COM NEW 302491303 BBG001S5R880 24218 200 SH OTR 200 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 236125 1950 SH SOLE 1950 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 144223 11735 SH SOLE 11735 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 469350 7000 SH OTR 7000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 431878 2277 SH SOLE 2277 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 781390 3450 SH SOLE 3450 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200984 2137 SH SOLE 2137 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 428028 5038 SH SOLE 5038 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 691011 4204 SH OTR 4204 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5867844 35699 SH SOLE 35584 0 115 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1629 20 SH OTR 20 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 729384 8955 SH SOLE 8952 0 3 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 100635 5892 SH OTR 5892 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 661457 38727 SH SOLE 38727 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 314198 6350 SH SOLE 6350 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2335494 75193 SH SOLE 74833 0 360 HALLIBURTON CO COM 406216101 BBG001S5RS59 335603 10805 SH OTR 10805 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 579931 8417 SH OTR 8417 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3962370 57509 SH SOLE 57319 0 190 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 739187 9226 SH SOLE 9226 0 0 HERSHEY CO COM 427866108 BBG001S5S148 202632 800 SH SOLE 800 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 950248 3330 SH OTR 3330 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3434307 12035 SH SOLE 12033 0 2 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13994 74 SH OTR 74 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 887161 4691 SH SOLE 4689 0 2 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 111400 10000 SH SOLE 10000 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 15621 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4359747 135860 SH SOLE 135393 180 287 INTEL CORP COM 458140100 BBG001S5SF65 427663 13327 SH OTR 13327 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 521531 4036 SH OTR 4036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1267002 9805 SH SOLE 9805 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 809939 3223 SH SOLE 3223 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 388490 8264 SH SOLE 8264 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 40220 2492 SH OTR 2492 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 164821 10212 SH SOLE 10212 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 470048 24668 SH OTR 24668 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1986560 104254 SH SOLE 104254 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 431245 26329 SH OTR 26329 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1828005 111606 SH SOLE 111606 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 471278 23641 SH OTR 23641 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1991267 99889 SH SOLE 99889 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 241328 13619 SH SOLE 13619 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 12404 700 SH OTR 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 158249 550 SH OTR 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 60422 210 SH SOLE 210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 539642 1985 SH OTR 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 785131 2888 SH SOLE 2813 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1974614 13855 SH SOLE 13855 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 127982 898 SH OTR 898 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 410384 1300 SH OTR 1300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 784780 2486 SH SOLE 2486 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 801781 21341 SH OTR 21341 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 273960 7292 SH SOLE 7292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4892693 100137 SH SOLE 99957 0 180 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 196759 4027 SH OTR 4027 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 497607 5036 SH OTR 5036 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4617193 46728 SH SOLE 46728 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1308939 15951 SH OTR 15951 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5139746 62634 SH SOLE 62634 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1343359 11467 SH SOLE 11467 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 125233 1069 SH OTR 1069 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 143507 2857 SH OTR 2857 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1038404 20673 SH SOLE 20673 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7232432 108693 SH SOLE 108693 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 119439 1795 SH OTR 1795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 35649 145 SH OTR 145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6341466 25793 SH SOLE 25793 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4321118 45519 SH SOLE 45519 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49743 524 SH OTR 524 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31433535 77539 SH SOLE 77339 0 200 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 40539 100 SH OTR 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 900273 9079 SH SOLE 9079 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1874461 20149 SH OTR 20149 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22951896 246715 SH SOLE 245595 0 1120 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 768765 15900 SH SOLE 15900 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 45207 935 SH OTR 935 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1995709 99487 SH SOLE 99487 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 473817 23620 SH OTR 23620 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 496174 20003 SH OTR 20003 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 3615031 145738 SH SOLE 145738 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2321808 96742 SH SOLE 96742 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 364968 15207 SH OTR 15207 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 642341 27328 SH SOLE 27328 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 160797 6841 SH OTR 6841 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 479783 20833 SH OTR 20833 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2349912 102037 SH SOLE 102037 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 17083742 163920 SH SOLE 163180 0 740 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2276790 21846 SH OTR 21846 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1217395 23908 SH SOLE 23908 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 189218 3716 SH OTR 3716 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 261754 2900 SH SOLE 2900 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 241591 4970 SH SOLE 4970 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 305027 6275 SH OTR 6275 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2809112 39476 SH OTR 39476 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23935804 336366 SH SOLE 335531 170 665 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4720101 119466 SH SOLE 118832 425 209 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 257605 6520 SH OTR 6520 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 566999 5270 SH SOLE 5270 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 221635 2060 SH OTR 2060 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 604233 2723 SH SOLE 2723 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18831501 78321 SH SOLE 78321 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2249316 9355 SH OTR 9355 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1058064 7035 SH OTR 7035 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12649542 84106 SH SOLE 84106 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1261858 5670 SH SOLE 5670 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2225 10 SH OTR 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 125187 930 SH OTR 930 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2946478 21889 SH SOLE 21799 0 90 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 34566 387 SH OTR 387 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2710772 30349 SH SOLE 30349 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 22996 220 SH OTR 220 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1220701 11678 SH SOLE 11678 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3376282 49131 SH SOLE 49131 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 60204 935 SH SOLE 935 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 913050 14180 SH OTR 14180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3369061 19232 SH SOLE 19232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1030058 5880 SH OTR 5880 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 248175 1070 SH OTR 1070 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2826188 12185 SH SOLE 12185 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9763842 52955 SH SOLE 52955 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 778797 5201 SH SOLE 5201 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 28148 400 SH OTR 400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1332737 18939 SH SOLE 18939 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 410402 4065 SH SOLE 3865 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 410604 3540 SH SOLE 3540 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 497365 4288 SH OTR 4288 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6489101 61913 SH SOLE 61913 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 848961 8100 SH OTR 8100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 28825 314 SH OTR 314 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2077984 22636 SH SOLE 22636 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40918 373 SH OTR 373 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 461727 4209 SH SOLE 4209 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 389517 8973 SH SOLE 8973 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 46535 1072 SH OTR 1072 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2497512 27370 SH SOLE 27370 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 6194204 74602 SH SOLE 74302 0 300 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 920802 11090 SH OTR 11090 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1603802 29585 SH OTR 29585 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9462572 174554 SH SOLE 174069 0 485 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 446054 3840 SH OTR 3840 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3658923 31499 SH SOLE 31394 0 105 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 229463 8863 SH SOLE 8863 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1830266 11929 SH OTR 11929 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12942894 84357 SH SOLE 84072 105 180 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 882838 6857 SH OTR 6857 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8917611 69263 SH SOLE 69097 0 166 KEYCORP COM 493267108 BBG001S5SKV6 123800 10000 SH SOLE 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 77544 583 SH OTR 583 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 605860 4555 SH SOLE 4555 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 174470 10085 SH OTR 10085 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 80445 4650 SH SOLE 4650 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1411846 3565 SH OTR 3565 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11928819 30121 SH SOLE 30011 0 110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 413897 1842 SH OTR 1842 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3504645 15597 SH SOLE 15537 0 60 LILLY ELI & CO COM 532457108 BBG001S5STL8 554302 1627 SH SOLE 1627 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 665367 1953 SH OTR 1953 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 94915 270 SH OTR 270 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1085907 3089 SH SOLE 3088 0 1 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 23185 49 SH OTR 49 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1896032 4007 SH SOLE 4006 0 1 LOWES COS INC COM 548661107 BBG001S5SVL3 367190 1906 SH SOLE 1906 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 68005 353 SH OTR 353 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 204101 3756 SH SOLE 3756 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 345021 14263 SH OTR 14263 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2982554 123297 SH SOLE 122927 0 370 MARATHON PETE CORP COM 56585A102 BBG001S169P1 93758 700 SH SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 522366 3900 SH OTR 3900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 195796 545 SH OTR 545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2358901 6566 SH SOLE 6564 0 2 MCDONALDS CORP COM 580135101 BBG001S5T110 673085 2423 SH OTR 2423 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2026755 7296 SH SOLE 7294 0 2 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1396560 46000 SH SOLE 46000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 478801 6047 SH OTR 6047 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5562078 70246 SH SOLE 70077 0 169 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9491385 89609 SH SOLE 89340 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1341159 12662 SH OTR 12662 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23693 114 SH OTR 114 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1775577 8543 SH SOLE 8543 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 484903 5128 SH SOLE 5128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2382327 8387 SH OTR 8107 280 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26250764 92416 SH SOLE 92250 85 81 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 439364 8500 SH SOLE 8500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 57117 1105 SH OTR 1105 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 504942 7257 SH SOLE 7254 0 3 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 520388 7479 SH OTR 7479 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 392841 11390 SH SOLE 11390 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2033625 6009 SH SOLE 6008 0 1 NETFLIX INC COM 64110L106 BBG001SF6L46 21997 65 SH OTR 65 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1244281 16246 SH OTR 15261 985 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12562368 164021 SH SOLE 163639 0 382 NIKE INC CL B 654106103 BBG001S6NTK2 172463 1436 SH OTR 1436 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2739961 22814 SH SOLE 22811 0 3 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5277804 25272 SH SOLE 25197 0 75 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 700658 3355 SH OTR 3355 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 674578 7366 SH OTR 6746 620 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5690414 62136 SH SOLE 61981 0 155 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4631012 16912 SH SOLE 16912 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17798 65 SH OTR 65 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 909315 9805 SH OTR 9005 800 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7180394 77425 SH SOLE 76935 165 325 ORACLE CORP COM 68389X105 BBG001S5SJG6 277322 3064 SH OTR 3064 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2467212 27259 SH SOLE 27257 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 405603 482 SH SOLE 482 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13300 160 SH OTR 160 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 370011 4451 SH SOLE 4451 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 289527 2550 SH SOLE 2550 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2971508 39945 SH SOLE 39784 0 161 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 272416 3662 SH OTR 3662 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4260173 23559 SH SOLE 23192 0 367 PEPSICO INC COM 713448108 BBG001S695T1 282094 1560 SH OTR 1560 0 0 PFIZER INC COM 717081103 BBG001S5V466 1463250 36237 SH OTR 36237 0 0 PFIZER INC COM 717081103 BBG001S5V466 11245466 278491 SH SOLE 277655 0 836 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 231888 2400 SH OTR 2400 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 961658 9953 SH SOLE 9953 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 610238 6103 SH OTR 6103 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4329966 43304 SH SOLE 43184 0 120 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 363305 2860 SH SOLE 2860 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18419 145 SH OTR 145 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1574028 10675 SH OTR 10675 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9945797 67452 SH SOLE 66786 540 126 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 599236 4915 SH OTR 4915 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3829994 31414 SH SOLE 31254 0 160 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6502722 79544 SH SOLE 79254 0 290 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 840962 10287 SH OTR 10287 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 886321 6957 SH SOLE 6957 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 259775 1865 SH OTR 1865 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 762473 5474 SH SOLE 5439 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11141562 114425 SH SOLE 114092 0 333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1284115 13188 SH OTR 13188 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 606264 33075 SH SOLE 33075 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1118890 11784 SH OTR 11784 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8292268 87333 SH SOLE 86983 0 350 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 427952 1254 SH SOLE 1254 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1112362 5658 SH SOLE 5658 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 13762 70 SH OTR 70 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 675870 19500 SH SOLE 19500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 333300 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1174261 14275 SH SOLE 14275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 95421 1160 SH OTR 1160 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7950 250 SH OTR 250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1341801 42195 SH SOLE 42195 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3795687 103764 SH SOLE 103557 0 207 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 412037 11264 SH OTR 11264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1048680 7200 SH SOLE 7200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 787753 6150 SH SOLE 6150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1921 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 495006 4957 SH SOLE 4957 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 250320 3725 SH SOLE 3725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 124372 1567 SH OTR 862 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 237236 2989 SH SOLE 2989 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1143249 7679 SH SOLE 7679 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3722 25 SH OTR 25 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 41191 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 413691 941 SH SOLE 941 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10059484 173619 SH SOLE 172814 0 805 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1437085 24803 SH OTR 24803 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4605816 76956 SH SOLE 76646 0 310 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 613642 10253 SH OTR 10253 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 753789 10915 SH SOLE 10915 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 177691 2573 SH OTR 2573 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 535422 1630 SH OTR 1630 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 796564 2425 SH SOLE 2425 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288241 1565 SH OTR 1565 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 495260 2689 SH SOLE 2689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11624945 28796 SH SOLE 28706 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1364909 3381 SH OTR 3381 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9312433 20675 SH SOLE 20565 0 110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1330991 2955 SH OTR 2955 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 139204 2930 SH OTR 2930 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1180338 24844 SH SOLE 24844 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1946850 16311 SH SOLE 16311 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 461319 3865 SH OTR 1255 2610 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 261486 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 308266 9535 SH OTR 9535 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 719471 22254 SH SOLE 22254 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 738832 6056 SH SOLE 6056 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 363813 8377 SH SOLE 8377 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 22366 515 SH OTR 515 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 270570 6630 SH SOLE 6630 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 137325 3365 SH OTR 3365 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 217331 2145 SH OTR 2145 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1993471 19675 SH SOLE 18071 0 1604 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1969461 7016 SH SOLE 7016 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 375184 2692 SH OTR 2692 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2338489 16779 SH SOLE 16699 0 80 SYSCO CORP COM 871829107 BBG001S5WJS8 76940 1000 SH OTR 1000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 306452 3983 SH SOLE 3983 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 961780 6001 SH OTR 6001 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 9364255 58428 SH SOLE 58271 0 157 TESLA INC COM 88160R101 BBG001SQKGD7 25581 131 SH OTR 131 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1299588 6655 SH SOLE 6655 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1639367 8898 SH SOLE 8896 0 2 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26714 145 SH OTR 145 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 773449 3044 SH SOLE 3044 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7622 30 SH OTR 30 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1521144 2702 SH OTR 2547 155 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12746766 22642 SH SOLE 22557 35 50 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 407982 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 73449 955 SH OTR 955 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 215501 2802 SH SOLE 2802 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 334606 5706 SH SOLE 5706 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 80309 1545 SH SOLE 1545 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311880 6000 SH OTR 6000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3206489 16165 SH SOLE 16163 0 2 UNION PAC CORP COM 907818108 BBG001S5X2M0 145794 735 SH OTR 735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8617776 45098 SH SOLE 44956 0 142 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1029975 5390 SH OTR 5390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2233255 4751 SH SOLE 4750 0 1 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 140547 299 SH OTR 299 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 80896 2282 SH OTR 2282 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 686489 19365 SH SOLE 19359 0 6 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 21690 667 SH OTR 667 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1014038 31182 SH SOLE 31182 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1065974 13969 SH SOLE 13969 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 334161 4379 SH OTR 4379 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 340316 4462 SH OTR 4462 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1974630 25890 SH SOLE 25890 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 109073 1485 SH OTR 1485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 532145 7245 SH SOLE 7245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 891137 3637 SH SOLE 3637 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2859783 15517 SH SOLE 15517 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1450964 10983 SH SOLE 10983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2533220 12213 SH SOLE 12213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 487637 5998 SH SOLE 5998 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1322222 3565 SH SOLE 3565 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 927805 5941 SH SOLE 5941 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1308367 6173 SH SOLE 6173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3670733 18256 SH OTR 18256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38602021 191983 SH SOLE 191983 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 858309 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10573185 198334 SH SOLE 197704 0 630 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 869379 16308 SH OTR 16308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 792166 19550 SH SOLE 19550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 55026 1358 SH OTR 1358 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 87233 1725 SH OTR 1725 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3230563 63883 SH SOLE 63883 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1466101 25083 SH OTR 25083 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 17225507 294705 SH SOLE 294210 0 495 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10767557 141837 SH SOLE 141322 0 515 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1140319 15021 SH OTR 15021 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5608599 90710 SH SOLE 90655 0 55 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1103912 17854 SH OTR 17854 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2947539 44680 SH SOLE 44680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5132576 72535 SH SOLE 72535 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 750818 4937 SH OTR 4937 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8349648 54903 SH SOLE 54903 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4808307 87392 SH OTR 87392 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 50780543 922947 SH SOLE 921617 0 1330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1481323 14193 SH OTR 14193 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9108996 87276 SH SOLE 87276 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 160893 2198 SH OTR 2198 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1492840 20394 SH SOLE 20394 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3140941 50734 SH SOLE 50569 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 539917 8721 SH OTR 8721 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 165115 1650 SH OTR 1650 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 353147 3529 SH SOLE 3529 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 594873 6281 SH SOLE 6281 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 928658 3940 SH SOLE 3940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 111957 475 SH OTR 475 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4698 25 SH OTR 25 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 212372 1130 SH SOLE 1130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 601100 4107 SH SOLE 4107 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1552160 40149 SH SOLE 39320 825 4 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 319176 8256 SH OTR 8256 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3186196 14329 SH SOLE 14325 0 4 VISA INC COM CL A 92826C839 BBG001SRCFY3 65596 295 SH OTR 295 0 0 WALMART INC COM 931142103 BBG001S5XH92 20903645 143500 SH SOLE 143264 110 126 WALMART INC COM 931142103 BBG001S5XH92 1136080 7799 SH OTR 7799 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 819452 55182 SH SOLE 55181 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 15147 1020 SH OTR 1020 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 667280 4131 SH SOLE 4131 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16153 100 SH OTR 100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1242174 33231 SH SOLE 33225 0 6 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 55098 1474 SH OTR 1474 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 138050 4694 SH SOLE 4694 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 347861 11828 SH OTR 11828 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1170695 14345 SH SOLE 14345 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 14281 175 SH OTR 175 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 24616 400 SH OTR 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1725520 28039 SH SOLE 28039 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 10346 80 SH OTR 80 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 379066 2931 SH SOLE 2931 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 907257 5527 SH SOLE 5527 0 0