SVP, Risk Management & Security Officer

0001085146-23-002884.txt : 20230724 0001085146-23-002884.hdr.sgml : 20230724 20230724152950 ACCESSION NUMBER: 0001085146-23-002884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104942 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 06-30-2023 06-30-2023 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 07-24-2023 0 498 1257883451 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1173513 11825 SH SOLE 11825 0 0 3M CO COM 88579Y101 BBG001S5T7X2 26794 270 SH OTR 270 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 535931 4978 SH OTR 4978 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4815631 44730 SH SOLE 43955 625 150 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 138159 1037 SH OTR 1037 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1227847 9216 SH SOLE 9216 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 943798 3061 SH SOLE 3061 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 97740 317 SH OTR 317 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 27574 57 SH OTR 57 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1439215 2975 SH SOLE 2975 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 233842 4750 SH SOLE 4750 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2831364 23773 SH SOLE 23753 0 20 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 542500 4555 SH OTR 4555 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17148948 142896 SH SOLE 142556 0 340 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1445280 12043 SH OTR 12043 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69928 1555 SH SOLE 1555 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 151728 3374 SH OTR 3374 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1579565 12350 SH OTR 12350 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 17988111 140642 SH SOLE 140307 0 335 AMGEN INC COM 031162100 BBG001S5NNL6 10801233 48839 SH SOLE 48737 0 102 AMGEN INC COM 031162100 BBG001S5NNL6 1005835 4548 SH OTR 4548 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28655390 151144 SH SOLE 148754 2380 10 APPLE INC COM 037833100 BBG001S5N8V8 1325234 6990 SH OTR 6990 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 859473 11518 SH OTR 10863 655 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5592545 74947 SH SOLE 74722 0 225 AT&T INC COM 00206R102 BBG001S5VWH2 1318733 82524 SH SOLE 81814 710 0 AT&T INC COM 00206R102 BBG001S5VWH2 86004 5382 SH OTR 5382 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1219535 5634 SH SOLE 5234 400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 25975 120 SH OTR 120 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 668236 23316 SH OTR 23316 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5664276 197637 SH SOLE 197032 0 605 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8122943 183777 SH SOLE 182824 300 653 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 986455 22318 SH OTR 20658 1660 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 172120 10350 SH SOLE 10350 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 181842 698 SH OTR 698 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 52104 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4610340 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3738690 11097 SH OTR 10772 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20746580 61579 SH SOLE 61434 0 145 BLACKROCK INC COM 09247X101 BBG001SDBP55 87402 127 SH OTR 127 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2108675 3064 SH SOLE 3063 0 1 BLACKSTONE INC COM 09260D107 BBG001S7H949 165665 1785 SH OTR 1785 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 900257 9700 SH SOLE 9700 0 0 BOEING CO COM 097023105 BBG001S5P0V3 11438 54 SH OTR 54 0 0 BOEING CO COM 097023105 BBG001S5P0V3 669382 3160 SH SOLE 3160 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 443536 167 SH SOLE 167 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 78682 2250 SH OTR 2250 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 317562 9081 SH SOLE 9081 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 122240 1910 SH OTR 1910 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2517376 39334 SH SOLE 38259 1075 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1038534 1204 SH OTR 1204 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7939956 9205 SH SOLE 9175 0 30 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2663028 33569 SH SOLE 33569 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5407168 49489 SH SOLE 49389 0 100 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 588146 5383 SH OTR 5383 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 124043 19847 SH SOLE 19847 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 570188 6071 SH SOLE 6071 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7423 150 SH OTR 150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 445212 8996 SH SOLE 8996 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4232190 17328 SH SOLE 17315 0 13 CATERPILLAR INC COM 149123101 BBG001S5PJ06 328747 1346 SH OTR 1346 0 0 CBIZ INC COM 124805102 BBG001S8MB55 350489 6613 SH SOLE 6613 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 643328 22400 SH OTR 22400 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 4018502 139920 SH SOLE 139211 0 709 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15484165 99105 SH SOLE 98764 0 341 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1946125 12456 SH OTR 12456 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 229756 1215 SH SOLE 1215 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1171275 22872 SH OTR 21212 1660 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 12230330 238827 SH SOLE 238215 0 612 CLOROX CO DEL COM 189054109 BBG001S5PX50 268447 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2478585 41296 SH SOLE 41292 0 4 COCA COLA CO COM 191216100 BBG001S5SMQ8 561006 9347 SH OTR 9347 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 851423 11121 SH SOLE 11121 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 88787 2141 SH OTR 2141 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1249408 30128 SH SOLE 30128 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1689647 35223 SH SOLE 35223 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 312168 3029 SH OTR 3029 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1847144 17923 SH SOLE 17919 0 4 CORTEVA INC COM 22052L104 BBG00BN969D0 504932 8751 SH OTR 8751 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4110144 71233 SH SOLE 70963 0 270 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6465882 12161 SH SOLE 12159 0 2 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 151531 285 SH OTR 285 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1189311 35114 SH SOLE 35114 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1006371 14636 SH OTR 13571 1065 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7555555 109883 SH SOLE 109498 0 385 CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 54657 15225 SH SOLE 15225 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 61344 258 SH SOLE 258 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 179278 754 SH OTR 754 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 160652 400 SH OTR 400 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 598428 1490 SH SOLE 1490 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1403662 8290 SH OTR 8290 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8272297 48856 SH SOLE 48626 90 140 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10438193 117349 SH SOLE 117003 0 346 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1214612 13655 SH OTR 12735 920 0 DOW INC COM 260557103 BBG00BN96931 749565 14079 SH OTR 14079 0 0 DOW INC COM 260557103 BBG00BN96931 5115671 96087 SH SOLE 95747 0 340 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7369 104 SH OTR 104 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 804261 11350 SH SOLE 11350 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 832386 4186 SH OTR 4186 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4937445 24830 SH SOLE 24725 0 105 ECOLAB INC COM 278865100 BBG001S5QRB5 419981 2284 SH SOLE 2284 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 500393 1137 SH SOLE 1137 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 950460 10653 SH OTR 10653 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5712578 64028 SH SOLE 63808 0 220 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 166559 13043 SH SOLE 13043 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252796 9572 SH OTR 9572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 915185 34653 SH SOLE 34653 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 514612 4415 SH SOLE 4415 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 188451 3274 SH OTR 3274 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 248141 4311 SH SOLE 4311 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9668727 90616 SH SOLE 87802 2723 91 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1705599 15985 SH OTR 15985 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 6896907 191634 SH SOLE 190829 0 805 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 946537 26300 SH OTR 26300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7588392 30356 SH SOLE 30255 0 101 FEDEX CORP COM 31428X106 BBG001S5R3M5 772688 3091 SH OTR 3091 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 219021 1930 SH SOLE 1930 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 20906 200 SH OTR 200 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 203833 1950 SH SOLE 1950 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 472216 6820 SH OTR 6820 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 488803 2277 SH SOLE 2277 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 739369 3450 SH SOLE 3450 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 384399 5038 SH SOLE 5038 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5560851 33487 SH SOLE 33367 0 120 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 683502 4116 SH OTR 4116 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1520 20 SH OTR 20 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 672232 8844 SH SOLE 8841 0 3 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 576963 32838 SH SOLE 32838 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 125203 7126 SH OTR 7126 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2045333 37975 SH SOLE 37975 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 343450 10348 SH OTR 10348 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2263524 68199 SH SOLE 67839 0 360 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 598744 8394 SH OTR 8394 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3789691 53129 SH SOLE 52869 0 260 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 322986 17171 SH OTR 17171 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2600313 138241 SH SOLE 137581 0 660 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 680854 8416 SH SOLE 8416 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1025040 3330 SH OTR 3330 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3697226 12011 SH SOLE 12009 0 2 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1001998 4853 SH SOLE 4851 0 2 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15278 74 SH OTR 74 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 214402 1175 SH SOLE 1175 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 18081 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 BBG001S5SF65 272659 8285 SH OTR 8285 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3713037 112824 SH SOLE 112812 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 467735 3489 SH OTR 3489 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 894314 6671 SH SOLE 6671 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1057104 3123 SH SOLE 3123 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 272648 6899 SH SOLE 6899 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 660038 34895 SH OTR 34895 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3201628 169264 SH SOLE 169264 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 657098 40723 SH OTR 40723 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 3187659 197552 SH SOLE 197552 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 658698 33428 SH OTR 33428 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3194239 162103 SH SOLE 162103 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 252801 14123 SH SOLE 14123 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3580 200 SH OTR 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 161970 550 SH OTR 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 61843 210 SH SOLE 210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 834060 2873 SH SOLE 2798 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 576265 1985 SH OTR 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 94634 638 SH OTR 638 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1931849 13024 SH SOLE 13024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 904431 2486 SH SOLE 2486 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 472953 1300 SH OTR 1300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 771477 21341 SH OTR 21341 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 279764 7739 SH SOLE 7739 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 211856 4336 SH OTR 4336 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4745967 97134 SH SOLE 96954 0 180 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4948859 50794 SH SOLE 50794 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 565776 5807 SH OTR 5807 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1165174 14376 SH OTR 14376 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4928407 60807 SH SOLE 60807 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 92875 806 SH OTR 806 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1098948 9537 SH SOLE 9537 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 80339 1598 SH OTR 1598 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 943159 18760 SH SOLE 18760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7001711 104926 SH SOLE 104926 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 119780 1795 SH OTR 1795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 37685 145 SH OTR 145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6564554 25258 SH SOLE 25258 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4470244 44900 SH SOLE 44900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49680 499 SH OTR 499 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35565599 80774 SH SOLE 80249 0 525 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39627 90 SH OTR 90 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 869610 8899 SH SOLE 8899 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23623552 251074 SH SOLE 250499 0 575 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1886222 20047 SH OTR 20047 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 45310 935 SH OTR 935 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 770514 15900 SH SOLE 15900 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3164106 161434 SH SOLE 161434 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 654365 33386 SH OTR 33386 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4448822 179388 SH SOLE 179388 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 463363 18684 SH OTR 18684 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2853681 119953 SH SOLE 119953 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 446157 18754 SH OTR 18754 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 138733 5998 SH OTR 5998 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 880859 38083 SH SOLE 38083 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 664145 29348 SH OTR 29348 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3757281 166031 SH SOLE 166031 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 232547 10494 SH SOLE 10494 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2491982 24234 SH OTR 24234 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 18341787 178370 SH SOLE 177470 0 900 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 792313 15733 SH SOLE 15733 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 39331 781 SH OTR 781 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 276604 2915 SH SOLE 2915 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 248279 5095 SH SOLE 5095 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 305780 6275 SH OTR 6275 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2719554 37972 SH OTR 37972 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23540992 328693 SH SOLE 328523 170 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4667806 118925 SH SOLE 118291 425 209 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 318906 8125 SH OTR 8125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 219451 2060 SH OTR 2060 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 770744 7235 SH SOLE 7235 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 502003 2083 SH SOLE 2083 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20154759 74306 SH SOLE 74306 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3273324 12068 SH OTR 12068 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1079048 6894 SH OTR 6894 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11840581 75649 SH SOLE 75649 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1407826 5845 SH SOLE 5845 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2408 10 SH OTR 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2923377 20770 SH SOLE 20680 0 90 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 107533 764 SH OTR 764 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3121522 32669 SH SOLE 32669 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 36977 387 SH OTR 387 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1372821 12597 SH SOLE 12597 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 23975 220 SH OTR 220 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3511102 48516 SH SOLE 48516 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 948925 14180 SH OTR 14180 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 62570 935 SH SOLE 935 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1085663 5825 SH OTR 5825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3701879 19862 SH SOLE 19862 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3139826 12472 SH SOLE 12472 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 269372 1070 SH OTR 1070 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11063871 54110 SH SOLE 54110 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 828910 5194 SH SOLE 5194 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 925438 12432 SH SOLE 12432 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 29776 400 SH OTR 400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 433003 4065 SH SOLE 3865 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 507533 4503 SH OTR 4503 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 353909 3140 SH SOLE 3140 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 832199 8005 SH OTR 8005 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5921561 56960 SH SOLE 56960 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2070854 21787 SH SOLE 21787 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 29370 309 SH OTR 309 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 39966 373 SH OTR 373 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 437493 4083 SH SOLE 4083 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 381711 8973 SH SOLE 8973 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 40838 960 SH OTR 960 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2937729 27371 SH SOLE 27371 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 864075 10694 SH OTR 10694 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 5667312 70140 SH SOLE 69840 0 300 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10892629 197832 SH SOLE 197347 0 485 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1615735 29345 SH OTR 29345 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3547090 29994 SH SOLE 29889 0 105 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 462869 3914 SH OTR 3914 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 209974 7697 SH SOLE 7697 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 206894 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13395811 81632 SH SOLE 81317 105 210 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1956236 11921 SH OTR 11921 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9397677 65521 SH SOLE 65355 0 166 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 975180 6799 SH OTR 6799 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 535609 3905 SH SOLE 3905 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 79964 583 SH OTR 583 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 74596 4337 SH SOLE 4337 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 173462 10085 SH OTR 10085 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11683544 24482 SH SOLE 24397 0 85 KLA CORP COM NEW 482480100 BBG001S5SLM4 1303315 2731 SH OTR 2731 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 503585 11500 SH SOLE 11500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3505236 14576 SH SOLE 14516 0 60 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 479757 1995 SH OTR 1995 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 744112 1602 SH SOLE 1602 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 907148 1953 SH OTR 1953 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1181176 3115 SH SOLE 3115 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 102381 270 SH OTR 270 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1818781 3976 SH SOLE 3975 0 1 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22414 49 SH OTR 49 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 424694 1906 SH SOLE 1906 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 78655 353 SH OTR 353 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 3098 50 SH OTR 50 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 232759 3756 SH SOLE 3756 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 352536 14401 SH OTR 14401 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2789349 113944 SH SOLE 113574 0 370 MARATHON PETE CORP COM 56585A102 BBG001S169P1 81438 700 SH SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 395556 3400 SH OTR 3400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 210892 544 SH OTR 544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2523344 6509 SH SOLE 6507 0 2 MCDONALDS CORP COM 580135101 BBG001S5T110 713500 2423 SH OTR 2423 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2141974 7274 SH SOLE 7272 0 2 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 966460 46000 SH SOLE 46000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 536932 6188 SH OTR 6188 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5764564 66435 SH SOLE 66266 0 169 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1365432 12026 SH OTR 12026 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10079513 88775 SH SOLE 88516 0 259 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32094 114 SH OTR 114 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2517722 8943 SH SOLE 8943 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 539619 5128 SH SOLE 5128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2787616 8320 SH OTR 8040 280 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 30351509 90588 SH SOLE 90422 85 81 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 68704 1047 SH OTR 1047 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 190888 2909 SH SOLE 2909 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 523740 7246 SH SOLE 7246 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 540582 7479 SH OTR 7479 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 382672 11265 SH SOLE 11265 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2324914 5429 SH SOLE 5428 0 1 NETFLIX INC COM 64110L106 BBG001SF6L46 27835 65 SH OTR 65 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1172168 16099 SH OTR 15114 985 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11569654 158902 SH SOLE 158512 0 390 NIKE INC CL B 654106103 BBG001S6NTK2 2490398 21967 SH SOLE 21964 0 3 NIKE INC CL B 654106103 BBG001S6NTK2 153162 1351 SH OTR 1351 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5369284 23760 SH SOLE 23685 0 75 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 708673 3136 SH OTR 3136 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 790905 7960 SH OTR 7340 620 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5811765 58492 SH SOLE 58267 0 225 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6950761 17027 SH SOLE 17027 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24493 60 SH OTR 60 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 488817 5193 SH OTR 4788 405 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4310306 45791 SH SOLE 45571 85 135 ORACLE CORP COM 68389X105 BBG001S5SJG6 3229763 27422 SH SOLE 27420 0 2 ORACLE CORP COM 68389X105 BBG001S5SJG6 360877 3064 SH OTR 3064 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 451836 482 SH SOLE 482 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6645 75 SH OTR 75 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 385542 4351 SH SOLE 4351 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 278791 2550 SH SOLE 2550 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 364600 5536 SH SOLE 5520 0 16 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4412 67 SH OTR 67 0 0 PEPSICO INC COM 713448108 BBG001S695T1 286852 1560 SH OTR 1560 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4155136 22597 SH SOLE 22230 0 367 PFIZER INC COM 717081103 BBG001S5V466 1278214 35388 SH OTR 35388 0 0 PFIZER INC COM 717081103 BBG001S5V466 9583069 265312 SH SOLE 264476 0 836 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 972308 9953 SH SOLE 9953 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 234456 2400 SH OTR 2400 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3817783 40387 SH SOLE 40267 0 120 PHILLIPS 66 COM 718546104 BBG00286S4P7 553189 5852 SH OTR 5852 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9794099 65565 SH SOLE 64932 540 93 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1582531 10594 SH OTR 10594 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 584172 4808 SH OTR 4808 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3461413 28489 SH SOLE 28329 0 160 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 862764 9822 SH OTR 9822 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6561384 74697 SH SOLE 74407 0 290 QUALCOMM INC COM 747525103 BBG001S6VS70 825475 6992 SH SOLE 6992 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 638093 4521 SH SOLE 4521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 104867 743 SH OTR 743 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1243429 12714 SH OTR 12714 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10839760 110836 SH SOLE 110513 0 323 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 470111 26575 SH SOLE 26575 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1086423 11465 SH OTR 11465 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 7775816 82058 SH SOLE 81723 0 335 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 490049 1238 SH SOLE 1238 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14730 70 SH OTR 70 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1201134 5708 SH SOLE 5708 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 686985 19500 SH SOLE 19500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 352350 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 93554 1160 SH OTR 1160 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1147246 14225 SH SOLE 14225 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1352841 40480 SH SOLE 40480 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3780600 100816 SH SOLE 100491 0 325 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 428962 11439 SH OTR 11439 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1202265 7170 SH SOLE 7170 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 42758 255 SH OTR 255 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1970 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 806016 6135 SH SOLE 6135 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 525346 4937 SH SOLE 4937 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 241082 3725 SH SOLE 3725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 120440 1467 SH OTR 762 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 150981 1839 SH SOLE 1839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4278 25 SH OTR 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1242134 7258 SH SOLE 7258 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 35895 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 523964 956 SH SOLE 956 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9748308 162879 SH SOLE 162194 0 685 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1393367 23281 SH OTR 23281 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 577514 9810 SH OTR 9810 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4251768 72223 SH SOLE 71913 0 310 SOUTHERN CO COM 842587107 BBG001S5W777 177897 2573 SH OTR 2573 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 752381 10882 SH SOLE 10882 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3244739 90257 SH SOLE 89852 0 405 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 527350 14669 SH OTR 14669 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 827313 2425 SH SOLE 2425 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 556090 1630 SH OTR 1630 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 277145 1565 SH OTR 1565 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 504352 2848 SH SOLE 2848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1470297 3356 SH OTR 3356 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12833118 29292 SH SOLE 29202 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1405486 2955 SH OTR 2955 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9753744 20507 SH SOLE 20397 0 110 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1159501 24686 SH SOLE 24686 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 137622 2930 SH OTR 2930 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 532061 3865 SH OTR 1255 2610 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1976956 14361 SH SOLE 14361 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 283193 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 709144 22140 SH SOLE 22140 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 305406 9535 SH OTR 9535 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 738529 6056 SH SOLE 6056 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 220005 5327 SH SOLE 5327 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 21269 515 SH OTR 515 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 136080 3365 SH OTR 3365 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 268117 6630 SH SOLE 6630 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1975968 20024 SH SOLE 18420 0 1604 STARBUCKS CORP COM 855244109 BBG001S72KH6 211668 2145 SH OTR 2145 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2016427 6682 SH SOLE 6682 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 332482 2586 SH OTR 2586 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1952978 15190 SH SOLE 15110 0 80 SYSCO CORP COM 871829107 BBG001S5WJS8 291276 3983 SH SOLE 3983 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 73130 1000 SH OTR 1000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 786162 5915 SH OTR 5915 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7534402 56688 SH SOLE 56531 0 157 TESLA INC COM 88160R101 BBG001SQKGD7 33732 131 SH OTR 131 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1726280 6704 SH SOLE 6704 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22982 130 SH OTR 130 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1560171 8825 SH SOLE 8823 0 2 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3690474 13311 SH SOLE 13261 0 50 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 483801 1745 SH OTR 1745 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1625986 3161 SH OTR 3006 155 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12179726 23678 SH SOLE 23583 35 60 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 423172 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 234639 2802 SH SOLE 2802 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 75784 905 SH OTR 905 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 363020 5856 SH SOLE 5856 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 309120 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 79598 1545 SH SOLE 1545 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 594508 2905 SH OTR 2905 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5752506 28109 SH SOLE 28034 0 75 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 946972 5379 SH OTR 5379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7617331 43268 SH SOLE 43126 0 142 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2304540 4837 SH SOLE 4836 0 1 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 142455 299 SH OTR 299 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 451367 13778 SH SOLE 13778 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 74758 2282 SH OTR 2282 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 923610 31182 SH SOLE 31182 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 19756 667 SH OTR 667 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 328130 4371 SH OTR 4371 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 942729 12558 SH SOLE 12558 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336970 4462 SH OTR 4462 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1906577 25246 SH SOLE 25246 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 107573 1485 SH OTR 1485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 474844 6555 SH SOLE 6555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1164923 4177 SH SOLE 4177 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3108210 15517 SH SOLE 15517 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1507416 10983 SH SOLE 10983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2319610 10637 SH SOLE 10637 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 487464 5866 SH SOLE 5866 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1414822 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 978720 5941 SH SOLE 5941 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1406271 6173 SH SOLE 6173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43581107 199895 SH SOLE 199895 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3971234 18215 SH OTR 18215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 885133 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 896620 16672 SH OTR 16672 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10405569 193484 SH SOLE 192929 0 555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 782926 19413 SH SOLE 19413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13308 330 SH OTR 330 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2985486 59543 SH SOLE 59543 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 71449 1425 SH OTR 1425 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1225107 21225 SH OTR 21225 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 16319060 282728 SH SOLE 282233 0 495 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10440847 138143 SH SOLE 137778 0 365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1025167 13564 SH OTR 13564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 10477955 150157 SH SOLE 150102 0 55 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1245293 17846 SH OTR 17846 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3891425 56685 SH SOLE 56685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5720598 75870 SH SOLE 75870 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8665455 53893 SH SOLE 53893 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 776937 4832 SH OTR 4832 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4865518 87667 SH OTR 87667 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 52107618 938876 SH SOLE 938166 0 710 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1478552 14048 SH OTR 14048 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8561666 81346 SH SOLE 81346 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1431227 19307 SH SOLE 19307 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 162567 2193 SH OTR 2193 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 609515 9732 SH OTR 9732 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3010624 48070 SH SOLE 47905 0 165 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 363275 3529 SH SOLE 3529 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 169851 1650 SH OTR 1650 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 660373 6266 SH SOLE 6266 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 956041 3940 SH SOLE 3940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 115258 475 SH OTR 475 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 5096 25 SH OTR 25 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 230373 1130 SH SOLE 1130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 577567 4107 SH SOLE 4107 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1135777 30705 SH SOLE 29880 825 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 301505 8151 SH OTR 8151 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3411464 14559 SH SOLE 14555 0 4 VISA INC COM CL A 92826C839 BBG001SRCFY3 69124 295 SH OTR 295 0 0 WALMART INC COM 931142103 BBG001S5XH92 1164196 7546 SH OTR 7546 0 0 WALMART INC COM 931142103 BBG001S5XH92 21928742 142136 SH SOLE 141900 110 126 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 768502 4531 SH SOLE 4531 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16961 100 SH OTR 100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1398430 32943 SH SOLE 32943 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 62571 1474 SH OTR 1474 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 152207 4679 SH SOLE 4679 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 384764 11828 SH OTR 11828 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1052927 13020 SH SOLE 13020 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1829546 27733 SH SOLE 27733 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 26388 400 SH OTR 400 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 409172 2981 SH SOLE 2981 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 10980 80 SH OTR 80 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 944769 5497 SH SOLE 5497 0 0