SVP, Risk Management & Security Officer

0001085146-24-001988.txt : 20240424 0001085146-24-001988.hdr.sgml : 20240424 20240424094218 ACCESSION NUMBER: 0001085146-24-001988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY CLUB BANK /GFN CENTRAL INDEX KEY: 0000824325 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22476 FILM NUMBER: 24867166 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 03-31-2024 03-31-2024 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 04-24-2024 0 539 1417393765 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 545093 5139 SH SOLE 5139 0 0 3M CO COM 88579Y101 BBG001S5T7X2 14319 135 SH OTR 135 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2479379 21814 SH SOLE 21189 625 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 84676 745 SH OTR 745 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1548032 8501 SH SOLE 8501 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 188837 1037 SH OTR 1037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1071371 3091 SH SOLE 3091 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 111608 322 SH OTR 322 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1526919 3026 SH SOLE 3026 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 28762 57 SH OTR 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2474698 13711 SH SOLE 13651 0 60 ADVANCED 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241835 460 SH OTR 460 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 800855 8177 SH SOLE 8177 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2150528 20720 SH OTR 20720 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23843884 229732 SH SOLE 229157 0 575 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 50864 935 SH OTR 935 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 967232 17780 SH SOLE 17780 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 376476 19386 SH OTR 19386 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1652195 85077 SH SOLE 84772 0 305 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 343084 14331 SH OTR 14331 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2611135 109070 SH SOLE 109070 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 143329 6170 SH OTR 6170 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1092390 47025 SH SOLE 47025 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2607584 114821 SH SOLE 114557 0 264 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 429605 18917 SH OTR 18917 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 39688 1791 SH OTR 1791 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 448230 20227 SH SOLE 20227 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1637314 81216 SH SOLE 80921 0 295 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 374230 18563 SH OTR 18563 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 374599 16524 SH OTR 16524 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1636252 72177 SH SOLE 71917 0 260 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 19413273 186702 SH SOLE 185507 0 1195 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2387588 22962 SH OTR 22962 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 38287 742 SH OTR 742 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 582460 11288 SH SOLE 11288 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 318275 2890 SH SOLE 2890 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 274157 5135 SH SOLE 5135 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 305657 5725 SH OTR 5725 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3206698 40154 SH OTR 40154 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26489641 331701 SH SOLE 331531 170 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 333775 8125 SH OTR 8125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4116585 100209 SH SOLE 99575 425 209 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 719306 6685 SH SOLE 6685 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 102220 950 SH OTR 950 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 568283 1973 SH SOLE 1973 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21521316 63852 SH SOLE 63852 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4510066 13381 SH OTR 13381 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1399565 7814 SH OTR 7814 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13052103 72872 SH SOLE 72872 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1474776 5446 SH SOLE 5446 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2708 10 SH OTR 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2998809 18883 SH SOLE 18793 0 90 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 165956 1045 SH OTR 1045 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 106036 929 SH OTR 929 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3214638 28164 SH SOLE 28164 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 87605 699 SH OTR 699 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1192765 9517 SH SOLE 9517 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4553137 54146 SH SOLE 54146 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 69069 905 SH SOLE 905 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1082217 14180 SH OTR 14180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4661720 22167 SH SOLE 22167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1224997 5825 SH OTR 5825 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3465023 11547 SH SOLE 11547 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 300080 1000 SH OTR 1000 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13170871 53235 SH SOLE 53235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1037542 5554 SH SOLE 5554 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 36500 400 SH OTR 400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1133051 12417 SH SOLE 12417 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 458373 3875 SH SOLE 3675 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 620950 5041 SH OTR 5041 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 386785 3140 SH SOLE 3140 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5607663 53544 SH SOLE 53544 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 788407 7528 SH OTR 7528 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 31752 309 SH OTR 309 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1914418 18630 SH SOLE 18630 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 365408 3402 SH SOLE 3402 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 29000 270 SH OTR 270 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 425976 8623 SH SOLE 8623 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 28849 584 SH OTR 584 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3701589 27407 SH SOLE 27407 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4592647 54338 SH SOLE 54048 0 290 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 994377 11765 SH OTR 11765 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 56596 945 SH OTR 945 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 783660 13085 SH SOLE 13085 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1601506 27679 SH OTR 27679 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8538515 147572 SH SOLE 147227 0 345 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 265504 4895 SH SOLE 4895 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 39866 735 SH OTR 735 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 626603 4076 SH OTR 4076 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4303517 27994 SH SOLE 27899 0 95 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 273420 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2113102 13358 SH OTR 13358 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13296818 84056 SH SOLE 83746 105 205 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12222506 61021 SH SOLE 60870 0 151 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1600597 7991 SH OTR 7991 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 453371 3505 SH SOLE 3505 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 75411 583 SH OTR 583 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 70829 3862 SH SOLE 3862 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 184958 10085 SH OTR 10085 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 13864518 19847 SH SOLE 19782 0 65 KLA CORP COM NEW 482480100 BBG001S5SLM4 1779956 2548 SH OTR 2548 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 932420 11500 SH SOLE 11500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 492190 2253 SH OTR 2253 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2927145 13399 SH SOLE 13344 0 55 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 257466 265 SH SOLE 265 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 125366 270 SH OTR 270 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1642764 3538 SH SOLE 3538 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33660 74 SH OTR 74 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1771718 3895 SH SOLE 3894 0 1 LOWES COS INC COM 548661107 BBG001S5SVL3 485515 1906 SH SOLE 1906 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 89919 353 SH OTR 353 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2764600 98877 SH SOLE 98507 0 370 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 401421 14357 SH OTR 14357 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 141050 700 SH SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 685100 3400 SH OTR 3400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 261974 544 SH OTR 544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2947208 6120 SH SOLE 6118 0 2 MCDONALDS CORP COM 580135101 BBG001S5T110 683164 2423 SH OTR 2423 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2030040 7200 SH SOLE 7200 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1026900 40750 SH SOLE 40750 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8079327 92706 SH SOLE 92392 0 314 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 948714 10886 SH OTR 10886 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1681966 12747 SH OTR 12747 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10987476 83270 SH SOLE 83026 0 244 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 55356 114 SH OTR 114 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4045366 8331 SH SOLE 8331 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 348826 4050 SH SOLE 4050 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 36470113 86685 SH SOLE 86529 85 71 MICROSOFT CORP COM 594918104 BBG001S5TD05 3393527 8066 SH OTR 8066 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 192096 5975 SH OTR 5975 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1128593 35104 SH SOLE 34949 0 155 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 510790 7297 SH SOLE 7297 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 367780 5254 SH OTR 5254 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 468173 11265 SH SOLE 11265 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 39476 65 SH OTR 65 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2833801 4666 SH SOLE 4666 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1711682 47759 SH SOLE 47704 0 55 NEWMONT CORP COM 651639106 BBG001S5TKX3 261811 7305 SH OTR 7305 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8954046 140104 SH SOLE 139719 0 385 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1119255 17513 SH OTR 17513 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 527321 5611 SH OTR 5611 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4254286 45268 SH SOLE 45168 0 100 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1323285 5192 SH SOLE 5192 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 136865 537 SH OTR 537 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5320053 54999 SH SOLE 54794 0 205 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 796958 8239 SH OTR 8239 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 89880 700 SH OTR 700 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 121980 950 SH SOLE 950 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 237480 1200 SH OTR 1200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15793325 17479 SH SOLE 17479 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86741 96 SH OTR 96 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 142527 1473 SH OTR 1473 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1292229 13355 SH SOLE 13355 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 240830 3004 SH SOLE 3004 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4989354 39721 SH SOLE 39674 0 47 ORACLE CORP COM 68389X105 BBG001S5SJG6 572027 4554 SH OTR 4554 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 544120 482 SH SOLE 482 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7445 75 SH OTR 75 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 331561 3340 SH SOLE 3340 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 313140 2550 SH SOLE 2550 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3685010 21056 SH SOLE 20691 0 365 PEPSICO INC COM 713448108 BBG001S695T1 234513 1340 SH OTR 1340 0 0 PFIZER INC COM 717081103 BBG001S5V466 3146461 113386 SH SOLE 113386 0 0 PFIZER INC COM 717081103 BBG001S5V466 681290 24551 SH OTR 24551 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1177133 12848 SH OTR 12848 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6737001 73532 SH SOLE 73372 0 160 PHILLIPS 66 COM 718546104 BBG00286S4P7 1802130 11033 SH SOLE 10998 0 35 PHILLIPS 66 COM 718546104 BBG00286S4P7 250236 1532 SH OTR 1532 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10229051 63045 SH SOLE 62415 540 90 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1669714 10291 SH OTR 10291 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4716426 71700 SH SOLE 71385 0 315 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 859547 13067 SH OTR 13067 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8007149 68204 SH SOLE 67929 0 275 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1206050 10273 SH OTR 10273 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1149885 6792 SH SOLE 6792 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1102150 8280 SH SOLE 8280 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 114873 863 SH OTR 863 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 705896 13048 SH OTR 13048 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4913524 90823 SH SOLE 90568 0 255 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 370514 17610 SH SOLE 17610 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1067512 10582 SH OTR 10582 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 6661711 66036 SH SOLE 65946 0 90 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1323872 13574 SH OTR 13574 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9959861 102121 SH SOLE 101808 0 313 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 526707 1238 SH SOLE 1238 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 21082 70 SH OTR 70 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1467348 4872 SH SOLE 4872 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8641664 119459 SH SOLE 118949 0 510 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1265226 17490 SH OTR 17490 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 39020 1000 SH OTR 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 760890 19500 SH SOLE 19500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 407150 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1363280 14440 SH SOLE 14440 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 81192 860 SH OTR 860 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1628443 38662 SH SOLE 38662 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 648316 5147 SH SOLE 5147 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 107403 2717 SH OTR 2717 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1639981 41487 SH SOLE 41217 0 270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1301941 7080 SH SOLE 7080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 14202 186 SH OTR 186 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 191358 2506 SH SOLE 2506 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 871163 5897 SH SOLE 5897 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2215 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 32431 494 SH OTR 494 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1190103 18128 SH SOLE 18128 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 136269 1467 SH OTR 1467 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 112396 1210 SH SOLE 1210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1496003 7183 SH SOLE 7183 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 39230 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 705982 926 SH SOLE 926 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10272673 153232 SH SOLE 152547 0 685 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1690413 25215 SH OTR 25215 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 620623 10730 SH SOLE 10685 0 45 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 80686 1395 SH OTR 1395 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 755565 10532 SH SOLE 10532 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 182937 2550 SH OTR 2550 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 612581 20986 SH OTR 20986 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3382391 115875 SH SOLE 115445 0 430 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1036164 2605 SH SOLE 2605 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 648348 1630 SH OTR 1630 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 350135 1702 SH SOLE 1702 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 321951 1565 SH OTR 1565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2026896 3875 SH OTR 3875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14997463 28672 SH SOLE 28582 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 10424710 18736 SH SOLE 18701 0 35 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1785487 3209 SH OTR 3209 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 727350 15332 SH SOLE 15332 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 166040 3500 SH OTR 3500 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2016846 11058 SH SOLE 11058 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1188075 6514 SH OTR 6514 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 337172 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 50669 1550 SH OTR 1550 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 401073 12269 SH SOLE 12269 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 781665 5956 SH SOLE 5956 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 602103 11975 SH OTR 11975 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3357698 66780 SH SOLE 66695 0 85 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 261406 6527 SH SOLE 6527 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 134768 3365 SH OTR 3365 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 196031 2145 SH OTR 2145 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1768944 19356 SH SOLE 17756 0 1600 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2273190 6352 SH SOLE 6352 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 355324 4377 SH SOLE 4377 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 81180 1000 SH OTR 1000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1063260 6000 SH OTR 6000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 9304942 52508 SH SOLE 52368 0 140 TERAWULF INC COM 88080T104 BBG0122MC919 53893 20492 SH SOLE 20492 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1242483 7068 SH SOLE 7068 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 28302 161 SH OTR 161 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1431831 8219 SH SOLE 8217 0 2 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25260 145 SH OTR 145 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3805504 10478 SH SOLE 10433 0 45 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 640303 1763 SH OTR 1763 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12111253 20838 SH SOLE 20798 25 15 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1735493 2986 SH OTR 2986 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 492111 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 91785 905 SH OTR 905 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 277890 2740 SH SOLE 2740 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 205450 785 SH SOLE 785 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 196849 5050 SH OTR 5050 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 19490 500 SH SOLE 500 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 578145 6646 SH SOLE 6646 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 301140 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 142138 2832 SH SOLE 2832 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 716394 2913 SH OTR 2913 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6832673 27783 SH SOLE 27708 0 75 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7129186 47966 SH SOLE 47809 0 157 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 946029 6365 SH OTR 6365 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 147915 299 SH OTR 299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2315690 4681 SH SOLE 4680 0 1 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 93735 2097 SH OTR 2097 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 209777 4693 SH SOLE 4693 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 793377 25091 SH SOLE 25091 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10529 333 SH OTR 333 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 824348 10933 SH SOLE 10933 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 292175 3875 SH OTR 3875 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2050999 26751 SH SOLE 26751 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 307983 4017 SH OTR 4017 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 454663 6260 SH SOLE 6260 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 107855 1485 SH OTR 1485 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1437723 4177 SH SOLE 4177 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3335780 13913 SH SOLE 13913 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 212211 900 SH SOLE 900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1712359 10983 SH SOLE 10983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2784689 11145 SH SOLE 11145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 93197 373 SH OTR 373 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 611327 7069 SH OTR 7069 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3661995 42345 SH SOLE 42190 0 155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1719463 3577 SH SOLE 3577 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1179678 6148 SH SOLE 6148 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 11512 60 SH OTR 60 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1254845 4813 SH SOLE 4813 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 52348538 201418 SH SOLE 201418 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5338346 20540 SH OTR 20540 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1023086 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 846319 14430 SH OTR 14430 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11110128 189431 SH SOLE 188876 0 555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 35713 855 SH OTR 855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 924704 22138 SH SOLE 22138 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2758863 54523 SH SOLE 54523 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 191521 3785 SH OTR 3785 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1440716 24810 SH OTR 24810 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 17478373 300988 SH SOLE 299773 0 1215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7480592 96761 SH SOLE 96701 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 803946 10399 SH OTR 10399 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1677064 19350 SH OTR 19350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 16822040 194093 SH SOLE 193998 0 95 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 115679 1471 SH OTR 1471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4589587 58362 SH SOLE 58362 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 22881 269 SH OTR 269 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2924617 34383 SH SOLE 34383 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 840736 4604 SH OTR 4604 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9394554 51446 SH SOLE 51446 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 56875623 943211 SH SOLE 942501 0 710 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6244426 103556 SH OTR 103556 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8259745 68268 SH SOLE 68268 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1614974 13348 SH OTR 13348 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1460854 17918 SH SOLE 17918 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 178795 2193 SH OTR 2193 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 653806 9503 SH OTR 9503 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2981585 43337 SH SOLE 43172 0 165 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 801885 6111 SH SOLE 6111 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 14434 110 SH OTR 110 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 188011 695 SH OTR 695 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1006334 3720 SH SOLE 3720 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 144292 591 SH OTR 591 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 136479 559 SH SOLE 559 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 230893 1932 SH SOLE 1932 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 213086 1783 SH OTR 1783 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 571318 4007 SH SOLE 4007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 307566 7330 SH OTR 7330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 893076 21284 SH SOLE 20459 825 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 82328 295 SH OTR 295 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3991402 14302 SH SOLE 14298 0 4 WALMART INC COM 931142103 BBG001S5XH92 1388182 23071 SH OTR 23071 0 0 WALMART INC COM 931142103 BBG001S5XH92 25317670 420769 SH SOLE 420070 330 369 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1098129 125788 SH SOLE 125298 0 490 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 172801 19794 SH OTR 19794 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 965782 4531 SH SOLE 4531 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21315 100 SH OTR 100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1888220 32578 SH SOLE 32578 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 72102 1244 SH OTR 1244 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 152138 3904 SH SOLE 3904 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 460937 11828 SH OTR 11828 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1209432 25040 SH SOLE 25040 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 30476 400 SH OTR 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1840369 24155 SH SOLE 24155 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 11092 80 SH OTR 80 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 242360 1748 SH SOLE 1748 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 879384 5197 SH SOLE 5197 0 0