SVP, Risk Management & Security Officer

0001085146-23-003810.txt : 20231019 0001085146-23-003810.hdr.sgml : 20231019 20231019114438 ACCESSION NUMBER: 0001085146-23-003810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333983 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 09-30-2023 09-30-2023 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 10-19-2023 0 512 1228337430 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 19118 205 SH OTR 205 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1152320 12356 SH SOLE 12356 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4631558 47203 SH SOLE 46438 625 140 ABBOTT LABS COM 002824100 BBG001S5N9M6 509046 5188 SH OTR 5188 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1391412 9139 SH SOLE 9139 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 157883 1037 SH OTR 1037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 921860 3065 SH SOLE 3065 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 96847 322 SH OTR 322 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1507953 2988 SH SOLE 2988 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 28766 57 SH OTR 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1360028 13235 SH SOLE 13175 0 60 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 160819 1565 SH OTR 1565 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 216552 4750 SH SOLE 4750 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3140245 23734 SH SOLE 23714 0 20 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 602672 4555 SH OTR 4555 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19428193 145934 SH SOLE 145634 0 300 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1641892 12333 SH OTR 12333 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1596796 12675 SH OTR 12675 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 17638333 140009 SH SOLE 139689 0 320 AMGEN INC COM 031162100 BBG001S5NNL6 988222 3649 SH OTR 3649 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 11608428 42864 SH SOLE 42787 0 77 APPLE INC COM 037833100 BBG001S5N8V8 1065959 6245 SH OTR 6245 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25441173 149049 SH SOLE 146659 2380 10 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2349407 30897 SH SOLE 30897 0 0 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BROADCOM INC COM 11135F101 BBG00KHY5SY8 1022528 1229 SH OTR 1229 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7415616 8913 SH SOLE 8883 0 30 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2459835 32956 SH SOLE 32956 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19402 200 SH OTR 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1599306 16486 SH SOLE 16486 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 92288 19847 SH SOLE 19847 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1021640 11636 SH SOLE 11636 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8391 150 SH OTR 150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 490090 8761 SH SOLE 8761 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 371819 1346 SH OTR 1346 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4460171 16146 SH SOLE 16133 0 13 CBIZ INC COM 124805102 BBG001S8MB55 348306 6613 SH SOLE 6613 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 621255 23268 SH OTR 23268 0 0 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754 SH OTR 754 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 153892 400 SH OTR 400 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 557858 1450 SH SOLE 1450 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1256738 8390 SH OTR 8390 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7418050 49523 SH SOLE 49303 90 130 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10520748 131296 SH SOLE 130900 0 396 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1275669 15920 SH OTR 15920 0 0 DOW INC COM 260557103 BBG00BN96931 4741175 93092 SH SOLE 92762 0 330 DOW INC COM 260557103 BBG00BN96931 738128 14493 SH OTR 14493 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2310 31 SH OTR 31 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 844687 11332 SH SOLE 11332 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4951370 22973 SH SOLE 22868 0 105 EATON CORP PLC SHS G29183103 BBG001S5QZ45 921606 4276 SH OTR 4276 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 391521 2313 SH SOLE 2313 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 499611 1117 SH SOLE 1117 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 872208 1602 SH SOLE 1602 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1063310 1953 SH OTR 1953 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1052849 10853 SH OTR 10853 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6081362 62688 SH SOLE 62468 0 220 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 182862 13043 SH SOLE 13043 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 948540 34593 SH SOLE 34593 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 262464 9572 SH OTR 9572 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 434605 5475 SH SOLE 5475 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 141730 2811 SH SOLE 2811 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 165075 3274 SH OTR 3274 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1931829 16170 SH OTR 16170 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10739516 89893 SH SOLE 87079 2723 91 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6523803 190643 SH SOLE 189883 0 760 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 923084 26975 SH OTR 26975 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 831559 3121 SH OTR 3121 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7967621 29904 SH SOLE 29803 0 101 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 213901 1930 SH SOLE 1930 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 402443 14042 SH SOLE 13987 0 55 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 58323 2035 SH OTR 2035 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 416143 5808 SH OTR 5808 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 525463 2277 SH SOLE 2277 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 767245 3450 SH SOLE 3450 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 205469 1829 SH SOLE 1829 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 315613 4923 SH SOLE 4923 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 613296 4281 SH OTR 4281 0 0 GENUINE PARTS CO COM 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EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3366 200 SH OTR 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 57918 2100 SH SOLE 2100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 151690 5500 SH OTR 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 778915 27680 SH SOLE 26930 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 558579 19850 SH OTR 19850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 71461 503 SH OTR 503 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1224643 8620 SH SOLE 8620 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 886432 2476 SH SOLE 2476 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 465413 1300 SH OTR 1300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 754404 21341 SH OTR 21341 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 277320 7845 SH SOLE 7845 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 175570 3690 SH OTR 3690 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4202788 88331 SH SOLE 88151 0 180 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 353080 3640 SH OTR 3640 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3521197 36301 SH SOLE 36301 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1135706 14028 SH OTR 14028 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4841003 59795 SH SOLE 59795 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 75890 671 SH OTR 671 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 976053 8630 SH SOLE 8630 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1529127 16699 SH SOLE 16569 0 130 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 179019 1955 SH OTR 1955 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 80475 1598 SH OTR 1598 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 656543 13037 SH SOLE 13037 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6689190 103612 SH SOLE 103612 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 115885 1795 SH OTR 1795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42780 171 SH OTR 171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6366330 25447 SH SOLE 25447 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4308102 45358 SH SOLE 45358 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37897 399 SH OTR 399 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 96833 225 SH OTR 225 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36507856 84829 SH SOLE 84304 0 525 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 749557 7963 SH SOLE 7963 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1790636 20761 SH OTR 20761 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 21155745 245284 SH SOLE 244709 0 575 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 907553 18420 SH SOLE 18420 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 46067 935 SH OTR 935 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1702196 90111 SH SOLE 89806 0 305 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 321356 17012 SH OTR 17012 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 235620 9497 SH OTR 9497 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 3192922 128695 SH SOLE 128695 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 561005 23542 SH OTR 23542 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3653734 153325 SH SOLE 153325 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 921861 39942 SH SOLE 39942 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 138433 5998 SH OTR 5998 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 347995 15494 SH OTR 15494 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2485041 110643 SH SOLE 110379 0 264 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 318201 14583 SH SOLE 14583 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1635893 83656 SH SOLE 83361 0 295 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 318062 16265 SH OTR 16265 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1633619 74323 SH SOLE 74063 0 260 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 318160 14475 SH OTR 14475 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2535382 25047 SH OTR 25047 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 19332558 190986 SH SOLE 190086 0 900 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 657550 13509 SH SOLE 13509 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 49697 1021 SH OTR 1021 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 270016 2915 SH SOLE 2915 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 239974 5095 SH SOLE 5095 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 269647 5725 SH OTR 5725 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22707509 328523 SH SOLE 328353 170 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2679920 38772 SH OTR 38772 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4334293 114301 SH SOLE 113667 425 209 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 308100 8125 SH OTR 8125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 211314 2060 SH OTR 2060 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 737550 7190 SH SOLE 7190 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 490900 2083 SH SOLE 2083 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3389779 12733 SH OTR 12733 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18537164 69631 SH SOLE 69631 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1028052 6740 SH OTR 6740 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11360891 74483 SH SOLE 74483 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1319099 5845 SH SOLE 5845 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2256 10 SH OTR 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 104010 764 SH OTR 764 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2760374 20276 SH SOLE 20186 0 90 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2973835 32469 SH SOLE 32469 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18043 197 SH OTR 197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23018 220 SH OTR 220 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1318024 12597 SH SOLE 12597 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3302983 47566 SH SOLE 47566 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 61504 935 SH SOLE 935 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 932760 14180 SH OTR 14180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1034403 5825 SH OTR 5825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3537748 19922 SH SOLE 19922 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3035756 12347 SH SOLE 12347 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 263080 1070 SH OTR 1070 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10954445 54535 SH SOLE 54535 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 827323 5367 SH SOLE 5367 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 902343 12417 SH SOLE 12417 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 29068 400 SH OTR 400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 410565 4065 SH SOLE 3865 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 337644 3140 SH SOLE 3140 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 484207 4503 SH OTR 4503 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5831950 56720 SH SOLE 56720 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 823074 8005 SH OTR 8005 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 27683 309 SH OTR 309 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1948313 21747 SH SOLE 21747 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 38765 373 SH OTR 373 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 427983 4118 SH SOLE 4118 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 28236 584 SH OTR 584 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 433844 8973 SH SOLE 8973 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2866838 27371 SH SOLE 27371 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 5149178 70095 SH SOLE 69805 0 290 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 809455 11019 SH OTR 11019 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1221605 22736 SH OTR 22736 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8238635 153334 SH SOLE 153084 0 250 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4023751 29606 SH SOLE 29511 0 95 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 553017 4069 SH OTR 4069 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 228904 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1847418 11776 SH OTR 11776 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12654882 80666 SH SOLE 80366 105 195 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1027816 6964 SH OTR 6964 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9565307 64810 SH SOLE 64659 0 151 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 70892 583 SH OTR 583 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 446880 3675 SH SOLE 3675 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 70630 4237 SH SOLE 4237 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 168116 10085 SH OTR 10085 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10952931 23910 SH SOLE 23830 0 80 KLA CORP COM NEW 482480100 BBG001S5SLM4 1280819 2796 SH OTR 2796 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 570975 11500 SH SOLE 11500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 413634 2035 SH OTR 2035 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2918000 14356 SH SOLE 14301 0 55 LINDE PLC SHS G54950103 BBG01FND0CH6 1177613 3153 SH SOLE 3153 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 100842 270 SH OTR 270 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1639730 3990 SH SOLE 3989 0 1 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20137 49 SH OTR 49 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 396028 1906 SH SOLE 1906 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 73346 353 SH OTR 353 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 359082 14526 SH OTR 14526 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2704293 109397 SH SOLE 109027 0 370 MARATHON PETE CORP COM 56585A102 BBG001S169P1 525062 3400 SH OTR 3400 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 108101 700 SH SOLE 700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 217295 544 SH OTR 544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2607144 6527 SH SOLE 6525 0 2 MCDONALDS CORP COM 580135101 BBG001S5T110 643524 2423 SH OTR 2423 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1908795 7187 SH SOLE 7185 0 2 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 825397 41750 SH SOLE 41750 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 490081 6228 SH OTR 6228 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5273567 67017 SH SOLE 66858 0 159 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9184136 88055 SH SOLE 87811 0 244 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1276214 12236 SH OTR 12236 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2713754 8928 SH SOLE 8928 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 34651 114 SH OTR 114 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 543670 5128 SH SOLE 5128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2498142 7965 SH OTR 7965 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 28300678 90233 SH SOLE 90077 85 71 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 504881 7276 SH SOLE 7276 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 518967 7479 SH OTR 7479 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 400132 11265 SH SOLE 11265 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 24463 65 SH OTR 65 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2040247 5421 SH SOLE 5420 0 1 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 996274 17454 SH OTR 17454 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9585729 167935 SH SOLE 167520 0 415 NIKE INC CL B 654106103 BBG001S6NTK2 2016764 22501 SH SOLE 22498 0 3 NIKE INC CL B 654106103 BBG001S6NTK2 125571 1401 SH OTR 1401 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 641682 3251 SH OTR 3251 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4666457 23642 SH SOLE 23567 0 75 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 821198 8025 SH OTR 8025 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5900654 57663 SH SOLE 57458 0 205 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25853 60 SH OTR 60 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7449226 17288 SH SOLE 17288 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 395278 5338 SH OTR 5338 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3313737 44750 SH SOLE 44535 85 130 ORACLE CORP COM 68389X105 BBG001S5SJG6 3990709 37595 SH SOLE 37548 0 47 ORACLE CORP COM 68389X105 BBG001S5SJG6 469076 4419 SH OTR 4419 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 442191 482 SH SOLE 482 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6035 75 SH OTR 75 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 292106 3630 SH SOLE 3630 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 298656 2550 SH SOLE 2550 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 273911 4708 SH SOLE 4692 0 16 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3898 67 SH OTR 67 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3824937 22566 SH SOLE 22199 0 367 PEPSICO INC COM 713448108 BBG001S695T1 227130 1340 SH OTR 1340 0 0 PFIZER INC COM 717081103 BBG001S5V466 933113 29078 SH OTR 29078 0 0 PFIZER INC COM 717081103 BBG001S5V466 6605148 205832 SH SOLE 205426 0 406 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 856990 9210 SH OTR 9210 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5070294 54490 SH SOLE 54350 0 140 PHILLIPS 66 COM 718546104 BBG00286S4P7 736578 5970 SH OTR 5970 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4806021 38953 SH SOLE 38833 0 120 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1521057 10394 SH OTR 10394 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9505807 64957 SH SOLE 64324 540 93 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2044914 18237 SH SOLE 18142 0 95 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 379335 3383 SH OTR 3383 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4004226 74428 SH SOLE 74113 0 315 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 626232 11640 SH OTR 11640 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 937406 9882 SH OTR 9882 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6887974 72612 SH SOLE 72337 0 275 QUALCOMM INC COM 747525103 BBG001S6VS70 765145 6887 SH SOLE 6887 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 91649 743 SH OTR 743 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 976561 7917 SH SOLE 7917 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 335688 19700 SH SOLE 19700 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1007388 11445 SH OTR 11445 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 7066597 80284 SH SOLE 79974 0 310 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 925128 12849 SH OTR 12849 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7764840 107845 SH SOLE 107532 0 313 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 456240 1238 SH SOLE 1238 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1092403 5376 SH SOLE 5376 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14224 70 SH OTR 70 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6077360 111409 SH SOLE 111004 0 405 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 876073 16060 SH OTR 16060 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 699050 20500 SH SOLE 20500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 339450 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1328400 14400 SH SOLE 14400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 84408 915 SH OTR 915 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1350918 40350 SH SOLE 40350 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 502669 4932 SH SOLE 4932 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 379357 11174 SH OTR 11174 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3439847 101321 SH SOLE 100996 0 325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1133720 7080 SH SOLE 7080 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1945 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 804264 6200 SH SOLE 6200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 236143 4014 SH SOLE 4014 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 115423 1467 SH OTR 1467 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 102284 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1154699 7068 SH SOLE 7068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4084 25 SH OTR 25 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 23145 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 518094 936 SH SOLE 936 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10409235 158147 SH SOLE 157462 0 685 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1572308 23888 SH OTR 23888 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 548640 10130 SH OTR 10130 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3867782 71414 SH SOLE 71104 0 310 SOUTHERN CO COM 842587107 BBG001S5W777 167425 2573 SH OTR 2573 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 696704 10707 SH SOLE 10707 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2552528 93774 SH SOLE 93404 0 370 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 418071 15359 SH OTR 15359 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 548690 1630 SH OTR 1630 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 866796 2575 SH SOLE 2575 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 458713 2648 SH SOLE 2648 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 271104 1565 SH OTR 1565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12179823 28423 SH SOLE 28333 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1477536 3448 SH OTR 3448 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1446535 3155 SH OTR 3155 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9082686 19810 SH SOLE 19700 0 110 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 161665 3500 SH OTR 3500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 846662 18330 SH SOLE 18330 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 526199 3865 SH OTR 3865 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1941559 14261 SH SOLE 14261 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 276360 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 285408 9075 SH OTR 9075 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 689541 21925 SH SOLE 21925 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 698620 6056 SH SOLE 6056 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 21264 515 SH OTR 515 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 209629 5077 SH SOLE 5077 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 267411 6917 SH SOLE 6917 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 130090 3365 SH OTR 3365 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 195366 2145 SH OTR 2145 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1802837 19794 SH SOLE 18190 0 1604 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1773610 6487 SH SOLE 6487 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 44869 379 SH OTR 379 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 164325 1388 SH SOLE 1383 0 5 SYSCO CORP COM 871829107 BBG001S5WJS8 278319 4184 SH SOLE 4184 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 66520 1000 SH OTR 1000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 6103368 55708 SH SOLE 55566 0 142 TARGET CORP COM 87612E106 BBG001SC0K41 621753 5675 SH OTR 5675 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 32275 131 SH OTR 131 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1734515 7040 SH SOLE 7040 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20681 130 SH OTR 130 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1399355 8796 SH SOLE 8794 0 2 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 519092 1788 SH OTR 1788 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2936296 10114 SH SOLE 10069 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11834048 23526 SH SOLE 23436 35 55 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1610167 3201 SH OTR 3201 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 390423 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 81069 905 SH OTR 905 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 246255 2749 SH SOLE 2749 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 360326 5856 SH SOLE 5856 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 75522 1535 SH SOLE 1535 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 295200 6000 SH OTR 6000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 606206 2970 SH OTR 2970 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5714263 27996 SH SOLE 27921 0 75 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6618235 42561 SH SOLE 42429 0 132 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 823994 5299 SH OTR 5299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2489288 4880 SH SOLE 4879 0 1 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 152519 299 SH OTR 299 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 166116 5116 SH SOLE 5116 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 70524 2172 SH OTR 2172 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18042 667 SH OTR 667 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 819533 30297 SH SOLE 30297 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 923666 12779 SH SOLE 12779 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 302780 4189 SH OTR 4189 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 306223 4077 SH OTR 4077 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1846354 24582 SH SOLE 24582 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 103667 1485 SH OTR 1485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 452019 6475 SH SOLE 6475 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1136311 4177 SH SOLE 4177 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2875109 14648 SH SOLE 14648 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1442617 10983 SH SOLE 10983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2351763 11260 SH SOLE 11260 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 56392 270 SH OTR 270 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 449622 5960 SH SOLE 5960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1383644 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1043111 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1147622 5343 SH SOLE 5343 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3899088 18303 SH OTR 18303 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42420450 199129 SH SOLE 199129 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 872130 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 867277 16672 SH OTR 16672 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9882967 189984 SH SOLE 189429 0 555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 642192 16395 SH SOLE 16395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12926 330 SH OTR 330 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2855047 59443 SH SOLE 59443 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 68442 1425 SH OTR 1425 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 15953005 277010 SH SOLE 276515 0 495 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1456393 25289 SH OTR 25289 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9949877 132365 SH SOLE 132000 0 365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1176786 15655 SH OTR 15655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11865050 173263 SH SOLE 173208 0 55 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1255169 18329 SH OTR 18329 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3446318 51476 SH SOLE 51476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21424 320 SH OTR 320 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5222489 72686 SH SOLE 72686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 13867 193 SH OTR 193 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 754275 4832 SH OTR 4832 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8581753 54976 SH SOLE 54976 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4986624 92982 SH OTR 92982 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 50941313 949866 SH SOLE 949156 0 710 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8044986 77445 SH SOLE 77445 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1383993 13323 SH OTR 13323 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1378635 19252 SH SOLE 19252 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 157040 2193 SH OTR 2193 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2957124 47504 SH SOLE 47339 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 558195 8967 SH OTR 8967 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 376295 3687 SH SOLE 3687 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 168399 1650 SH OTR 1650 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 644466 6111 SH SOLE 6111 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 112423 475 SH OTR 475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 932519 3940 SH SOLE 3940 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 221615 1130 SH SOLE 1130 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4903 25 SH OTR 25 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 509810 4007 SH SOLE 4007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 262385 8061 SH OTR 8061 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 959541 29479 SH SOLE 28654 825 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3340768 14421 SH SOLE 14417 0 4 VISA INC COM CL A 92826C839 BBG001SRCFY3 68339 295 SH OTR 295 0 0 WALMART INC COM 931142103 BBG001S5XH92 1203933 7407 SH OTR 7407 0 0 WALMART INC COM 931142103 BBG001S5XH92 23172840 142567 SH SOLE 142331 110 126 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 699767 4531 SH SOLE 4531 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15444 100 SH OTR 100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 60301 1474 SH OTR 1474 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1343852 32849 SH SOLE 32849 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 407001 11828 SH OTR 11828 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 157907 4589 SH SOLE 4589 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1022070 26040 SH SOLE 26040 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1731962 27215 SH SOLE 27215 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 25456 400 SH OTR 400 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 369882 2981 SH SOLE 2981 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 9926 80 SH OTR 80 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 930431 5347 SH SOLE 5347 0 0