SVP, Risk Management & Security Officer

0001085146-24-003016.txt : 20240716 0001085146-24-003016.hdr.sgml : 20240716 20240716132336 ACCESSION NUMBER: 0001085146-24-003016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY CLUB BANK 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: 241119253 BUSINESS ADDRESS: STREET 1: 1 WARD PARKWAY CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: 816-751-1480 MAIL ADDRESS: STREET 1: 1 WARD PARKWAY CITY: KANSAS CITY STATE: MO ZIP: 64112 FORMER COMPANY: FORMER CONFORMED NAME: COUNTRY CLUB BANK /GFN DATE OF NAME CHANGE: 19871028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000824325 XXXXXXXX 06-30-2024 06-30-2024 false COUNTRY CLUB BANK

1 WARD PARKWAY KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-22476 N Brian Walker SVP, Risk Management & Security Officer 816-931-4060 /s/Brian Walker Kansas City MO 07-16-2024 0 537 1438976818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4642 45 SH OTR 45 0 0 3M CO COM 88579Y101 BBG001S5T7X2 506461 4909 SH SOLE 4909 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2225591 21267 SH SOLE 20642 625 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 77964 745 SH OTR 745 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 249598 1477 SH OTR 1477 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1452131 8593 SH SOLE 8593 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 97627 322 SH OTR 322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 947165 3124 SH SOLE 3124 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1667618 3050 SH SOLE 3050 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 31165 57 SH OTR 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2311996 14498 SH SOLE 14413 0 85 ADVANCED MICRO 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SOLE 168823 0 604 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 165467 5500 SH OTR 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 61975 2060 SH SOLE 2060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 973592 26630 SH SOLE 25880 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 725716 19850 SH OTR 19850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 81587 497 SH OTR 497 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1357110 8267 SH SOLE 8267 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1185242 2461 SH SOLE 2461 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 623684 1295 SH OTR 1295 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 963031 21907 SH OTR 21907 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 175752 3998 SH SOLE 3998 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 135956 2546 SH OTR 2546 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3873636 72540 SH SOLE 72450 0 90 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 95622 962 SH OTR 962 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1319535 13275 SH SOLE 13275 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1148674 14070 SH OTR 14070 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4311653 52813 SH SOLE 52813 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 687886 5948 SH SOLE 5948 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 34695 300 SH OTR 300 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3969552 42162 SH SOLE 41647 0 515 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 401455 4264 SH OTR 4264 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 419063 8295 SH OTR 8295 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3650171 72252 SH SOLE 72252 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7732768 106556 SH SOLE 106556 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 130263 1795 SH OTR 1795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8932302 153029 SH SOLE 153029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 152345 2610 SH OTR 2610 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 115639 1093 SH OTR 1093 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4829346 45646 SH SOLE 45646 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 54634817 99459 SH SOLE 98442 0 1017 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 648197 1180 SH OTR 1180 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 724211 7424 SH SOLE 7424 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2112630 20605 SH OTR 20605 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20192258 196940 SH SOLE 196365 0 575 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 938784 17780 SH SOLE 17780 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 49368 935 SH OTR 935 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 379427 19634 SH OTR 19634 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1647591 85257 SH SOLE 84952 0 305 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1552776 64780 SH SOLE 64780 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 274576 11455 SH OTR 11455 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1128876 48648 SH SOLE 48648 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 153245 6604 SH OTR 6604 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2658410 117395 SH SOLE 117131 0 264 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 433017 19122 SH OTR 19122 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 427234 19345 SH SOLE 19345 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 39554 1791 SH OTR 1791 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1630534 81364 SH SOLE 81069 0 295 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 376792 18802 SH OTR 18802 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 377168 16737 SH OTR 16737 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1629528 72311 SH SOLE 72051 0 260 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1945091 18719 SH OTR 18719 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 16258901 156471 SH SOLE 155771 0 700 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 31435 611 SH OTR 611 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 435215 8459 SH SOLE 8459 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 325471 2890 SH SOLE 2890 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 561745 10583 SH SOLE 10583 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 303883 5725 SH OTR 5725 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3194460 40829 SH OTR 40829 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26024345 332622 SH SOLE 332452 170 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4005674 94229 SH SOLE 93595 425 209 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 345393 8125 SH OTR 8125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 101479 950 SH OTR 950 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 714091 6685 SH SOLE 6685 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 211723 6698 SH SOLE 6698 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 21905 693 SH OTR 693 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 495228 1658 SH SOLE 1658 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4915740 13386 SH OTR 13386 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 22968033 62544 SH SOLE 62544 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12206932 70026 SH SOLE 70026 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1286481 7380 SH OTR 7380 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2630 10 SH OTR 10 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1356079 5156 SH SOLE 5156 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 157648 1045 SH OTR 1045 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2557831 16955 SH SOLE 16865 0 90 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3134789 28364 SH SOLE 28364 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 102673 929 SH OTR 929 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 84138 699 SH OTR 699 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1145561 9517 SH SOLE 9517 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4407556 54421 SH SOLE 54421 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1275498 17043 SH OTR 17043 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 345012 4610 SH SOLE 4610 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 920383 4555 SH OTR 4555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4440672 21977 SH SOLE 21977 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3528831 11387 SH SOLE 11387 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 309900 1000 SH OTR 1000 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13878028 52175 SH SOLE 52175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1114981 6132 SH SOLE 6132 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1108056 12563 SH SOLE 12563 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 35280 400 SH OTR 400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 429356 3805 SH SOLE 3605 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 606583 5041 SH OTR 5041 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 377836 3140 SH SOLE 3140 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 737605 7051 SH OTR 7051 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5016049 47950 SH SOLE 47950 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 29753 309 SH OTR 309 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1732642 17994 SH SOLE 17994 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 28919 270 SH OTR 270 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 347464 3244 SH SOLE 3244 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 27979 584 SH OTR 584 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 396742 8281 SH SOLE 8281 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4141197 27407 SH SOLE 27407 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1007997 11359 SH OTR 11359 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4763740 53682 SH SOLE 53272 0 410 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 860255 14551 SH SOLE 14551 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 55868 945 SH OTR 945 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8580846 151231 SH SOLE 150921 0 310 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1571584 27698 SH OTR 27698 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 433090 7795 SH SOLE 7795 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 74228 1336 SH OTR 1336 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 562122 4031 SH OTR 4031 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3883821 27851 SH SOLE 27691 0 160 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 303304 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15406977 105672 SH SOLE 105092 155 425 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2302765 15794 SH OTR 15794 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1584596 7956 SH OTR 7956 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12045204 60477 SH SOLE 60252 0 225 KENVUE INC COM 49177J102 BBG01C79X614 230894 12535 SH OTR 12535 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2366214 128459 SH SOLE 127909 0 550 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 484938 3480 SH SOLE 3480 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 81241 583 SH OTR 583 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 192166 9725 SH OTR 9725 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 78585 3977 SH SOLE 3977 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14325414 17580 SH SOLE 17505 0 75 KLA CORP COM NEW 482480100 BBG001S5SLM4 1888868 2318 SH OTR 2318 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 805690 11500 SH SOLE 11500 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 460615 2248 SH OTR 2248 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2825980 13792 SH SOLE 13717 0 75 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 279794 265 SH SOLE 265 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1585672 3602 SH SOLE 3602 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 118859 270 SH OTR 270 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1782568 3816 SH SOLE 3816 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34567 74 SH OTR 74 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 77589 353 SH OTR 353 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 418938 1906 SH SOLE 1906 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 152608 495 SH OTR 495 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2041562 6622 SH SOLE 6587 0 35 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 411586 14346 SH OTR 14346 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2803213 97707 SH SOLE 97707 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 121037 700 SH SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 587894 3400 SH OTR 3400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 240856 544 SH OTR 544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2726897 6159 SH SOLE 6159 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 632000 2448 SH OTR 2448 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1915105 7418 SH SOLE 7418 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1019565 40750 SH SOLE 40750 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7267421 91610 SH SOLE 91130 0 480 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 804485 10141 SH OTR 10141 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1417244 10917 SH OTR 10917 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9818156 75629 SH SOLE 75369 0 260 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4234414 8150 SH SOLE 8150 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 59229 114 SH OTR 114 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 298647 4050 SH SOLE 4050 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 38945100 86000 SH SOLE 85830 85 85 MICROSOFT CORP COM 594918104 BBG001S5TD05 3592459 7933 SH OTR 7933 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 2975415 106189 SH SOLE 105584 0 605 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 406009 14490 SH OTR 14490 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 349916 5254 SH OTR 5254 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 497169 7465 SH SOLE 7465 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 477072 11265 SH SOLE 11265 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3170547 4633 SH SOLE 4633 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 47903 70 SH OTR 70 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2023215 48356 SH SOLE 47956 0 400 NEWMONT CORP COM 651639106 BBG001S5TKX3 306478 7325 SH OTR 7325 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1209008 16400 SH OTR 16400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9759348 132384 SH SOLE 132029 0 355 NIKE INC CL B 654106103 BBG001S6NTK2 6744474 71605 SH SOLE 71335 0 270 NIKE INC CL B 654106103 BBG001S6NTK2 789406 8381 SH OTR 8381 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1060414 5052 SH SOLE 5052 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 112716 537 SH OTR 537 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 872537 8189 SH OTR 8189 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5793123 54370 SH SOLE 54095 0 275 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 101143 700 SH OTR 700 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 137265 950 SH SOLE 950 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21925151 176830 SH SOLE 176830 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 119030 960 SH OTR 960 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 128412 1443 SH OTR 1443 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 846116 9508 SH SOLE 9508 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 639080 4559 SH OTR 4559 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5571033 39742 SH SOLE 39677 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 517078 489 SH SOLE 489 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7200 75 SH OTR 75 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 311712 3247 SH SOLE 3247 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 300492 2550 SH SOLE 2550 0 0 PEPSICO INC COM 713448108 BBG001S695T1 208656 1255 SH OTR 1255 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3427948 20618 SH SOLE 20253 0 365 PFIZER INC COM 717081103 BBG001S5V466 652271 23463 SH OTR 23463 0 0 PFIZER INC COM 717081103 BBG001S5V466 2333949 83955 SH SOLE 83955 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7479513 73639 SH SOLE 73239 0 400 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1299892 12798 SH OTR 12798 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1356640 9732 SH SOLE 9732 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 213560 1532 SH OTR 1532 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1702189 10216 SH OTR 10216 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10386424 62336 SH SOLE 61666 540 130 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 749983 12452 SH OTR 12452 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4279582 71054 SH SOLE 70599 0 455 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1190664 10148 SH OTR 10148 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7829548 66731 SH SOLE 66346 0 385 QUALCOMM INC COM 747525103 BBG001S6VS70 1295210 6637 SH SOLE 6637 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1094874 7972 SH SOLE 7972 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 118524 863 SH OTR 863 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 694749 13251 SH OTR 13251 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5325944 101582 SH SOLE 101127 0 455 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 334656 17430 SH SOLE 17430 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 5867397 55285 SH SOLE 55000 0 285 ROYAL BK CDA COM 780087102 BBG001S60869 966525 9107 SH OTR 9107 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9155413 90990 SH SOLE 90630 0 360 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1174939 11677 SH OTR 11677 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 555750 1238 SH SOLE 1238 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 17699 70 SH OTR 70 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1257170 4972 SH SOLE 4972 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8618878 117168 SH SOLE 116593 0 575 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1281783 17425 SH OTR 17425 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1603669 41784 SH SOLE 41784 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 38380 1000 SH OTR 1000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 388200 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1312968 14460 SH SOLE 14460 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 83082 915 SH OTR 915 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1534859 37463 SH SOLE 37463 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 627007 5147 SH SOLE 5147 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 837285 21976 SH SOLE 21746 0 230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 77609 2037 SH OTR 2037 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1305906 7080 SH SOLE 7080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 14307 186 SH OTR 186 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 193530 2516 SH SOLE 2516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 845608 5797 SH SOLE 5797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2188 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 34041 494 SH OTR 494 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1038129 15065 SH SOLE 15065 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 93198 1055 SH SOLE 1055 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 129594 1467 SH OTR 1467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1608895 7108 SH SOLE 7108 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 53745 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 693620 896 SH SOLE 896 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10762436 150650 SH SOLE 149715 0 935 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1787786 25025 SH OTR 25025 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 199002 2550 SH OTR 2550 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 802797 10287 SH SOLE 10287 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2644179 92876 SH SOLE 92301 0 575 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 471776 16571 SH OTR 16571 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1127692 2880 SH SOLE 2880 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 734958 1877 SH OTR 1877 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 342264 1592 SH SOLE 1592 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 336459 1565 SH OTR 1565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2266342 4148 SH OTR 4148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15223507 27863 SH SOLE 27773 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1645529 3084 SH OTR 3084 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8920223 16718 SH SOLE 16233 0 485 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 165130 3500 SH OTR 3500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 676183 14332 SH SOLE 14332 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1267637 6514 SH OTR 6514 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2142373 11009 SH SOLE 11009 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 349944 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 351633 10783 SH SOLE 10783 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 36197 1110 SH OTR 1110 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 758437 5956 SH SOLE 5956 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 549888 11545 SH OTR 11545 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3199116 67166 SH SOLE 66651 0 515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 134162 3365 SH OTR 3365 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 259115 6499 SH SOLE 6499 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1649673 20820 SH SOLE 19220 0 1600 STARBUCKS CORP COM 855244109 BBG001S72KH6 169959 2145 SH OTR 2145 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2278893 6692 SH SOLE 6692 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 72470 1000 SH OTR 1000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 297634 4107 SH SOLE 4107 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7245473 49383 SH SOLE 49178 0 205 TARGET CORP COM 87612E106 BBG001SC0K41 868582 5920 SH OTR 5920 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1482843 30899 SH SOLE 30639 0 260 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 264184 5505 SH OTR 5505 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 90369 20492 SH SOLE 20492 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 43629 221 SH OTR 221 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1995718 10109 SH SOLE 10109 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 28047 145 SH OTR 145 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1583224 8185 SH SOLE 8185 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3439071 10292 SH SOLE 10227 0 65 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 585764 1753 SH OTR 1753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11257392 20439 SH SOLE 20349 25 65 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1624250 2949 SH OTR 2949 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 538407 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 293068 2651 SH SOLE 2651 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 100047 905 SH OTR 905 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 210026 785 SH SOLE 785 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 191092 5050 SH OTR 5050 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18920 500 SH SOLE 500 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 545446 6646 SH SOLE 6646 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 332100 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 142803 2580 SH SOLE 2580 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 647616 2898 SH OTR 2898 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6220734 27837 SH SOLE 27737 0 100 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 865237 6370 SH OTR 6370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6784165 49946 SH SOLE 49716 0 230 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2309617 4748 SH SOLE 4748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 145445 299 SH OTR 299 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 83208 2097 SH OTR 2097 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 186218 4693 SH SOLE 4693 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11398 333 SH OTR 333 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 858864 25091 SH SOLE 25091 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 268321 3570 SH OTR 3570 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 772043 10272 SH SOLE 10272 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1864129 24301 SH SOLE 24301 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 271706 3542 SH OTR 3542 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 86506 1195 SH OTR 1195 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 380047 5250 SH SOLE 5250 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1563875 4147 SH SOLE 4147 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3501206 13913 SH SOLE 13913 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 207288 900 SH SOLE 900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 798231 5318 SH SOLE 5318 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3067980 12664 SH SOLE 12664 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 90362 373 SH OTR 373 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3538339 42058 SH SOLE 41823 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 593032 7049 SH OTR 7049 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1803783 3580 SH SOLE 3580 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 560290 3087 SH SOLE 3087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1203250 4813 SH SOLE 4813 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 57579436 213748 SH SOLE 212648 0 1100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5619536 20861 SH OTR 20861 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1004743 6282 SH SOLE 6282 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 842907 14389 SH OTR 14389 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10896582 186012 SH SOLE 185457 0 555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 947335 21703 SH SOLE 21703 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 37320 855 SH OTR 855 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2395264 47648 SH SOLE 47648 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 190271 3785 SH OTR 3785 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 18481414 318755 SH SOLE 316920 0 1835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1233930 21282 SH OTR 21282 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 767898 9934 SH OTR 9934 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6879004 88991 SH SOLE 88991 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 21029022 222600 SH SOLE 222505 0 95 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1840747 19485 SH OTR 19485 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5377170 70299 SH SOLE 70299 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 127432 1666 SH OTR 1666 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2570493 31478 SH SOLE 31478 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 21966 269 SH OTR 269 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 749638 4081 SH OTR 4081 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9147945 49801 SH SOLE 49801 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 58103292 964370 SH SOLE 963660 0 710 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5953121 98807 SH OTR 98807 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1557787 13167 SH OTR 13167 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7608752 64312 SH SOLE 64312 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1368619 16857 SH SOLE 16857 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 178049 2193 SH OTR 2193 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2809515 41153 SH SOLE 40988 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 648769 9503 SH OTR 9503 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 15364 110 SH OTR 110 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 853584 6111 SH SOLE 6111 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 814324 3045 SH SOLE 3045 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 185863 695 SH OTR 695 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 139476 591 SH OTR 591 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 131924 559 SH SOLE 559 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 228227 1932 SH SOLE 1932 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 210625 1783 SH OTR 1783 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 603133 4007 SH SOLE 4007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 524496 12849 SH SOLE 12024 825 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 286964 7030 SH OTR 7030 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 78644 295 SH OTR 295 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3812503 14301 SH SOLE 14301 0 0 WALMART INC COM 931142103 BBG001S5XH92 1345110 19816 SH OTR 19816 0 0 WALMART INC COM 931142103 BBG001S5XH92 26436952 389466 SH SOLE 388837 195 434 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2340820 318479 SH SOLE 317154 0 1325 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 269443 36659 SH OTR 36659 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 963607 4531 SH SOLE 4531 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21267 100 SH OTR 100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1766698 30768 SH SOLE 30768 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71430 1244 SH OTR 1244 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 170311 4032 SH SOLE 4032 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 494208 11700 SH OTR 11700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1133060 25040 SH SOLE 25040 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 31264 400 SH OTR 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1790958 22914 SH SOLE 22914 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 231802 1748 SH SOLE 1748 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 10608 80 SH OTR 80 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 887946 5032 SH SOLE 5032 0 0