# EDGAR Filing Document

**Accession Number:** 0000824325
**File Stem:** 0001085146-25-005829
**Filing Date:** 2025-10
**Character Count:** 64269
**Document Hash:** 7a0e8e4ea864b1def8fb46e74f17b916
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005829.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001085146-25-005829

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COUNTRY CLUB BANK
- **CENTRAL INDEX KEY:** 0000824325

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22476
- **FILM NUMBER:** 251381113

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COUNTRY CLUB BANK<br>**Address:** 1 WARD PARKWAY<br>KANSAS CITY, MO 64112

**Form 13F File Number:** 028-22476

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Walker<br>**Title:** SVP Risk Management  Security Officer<br>**Phone:** 816-931-4060

**Signature, Place, and Date of Signing:**

/s/Brian Walker  Kansas City, MO  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 555

**Form 13F Information Table Value Total:** $1687513713

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 547908 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6933 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2884360 | 21669 | SH |  | SOLE |  | 21044 | 625 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 80531 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 299927 | 1344 | SH |  | OTR |  | 1344 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1951757 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2599181 | 10523 | SH |  | SOLE |  | 10448 | 0 | 75 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 310479 | 1257 | SH |  | OTR |  | 1257 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 20486 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1045552 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4701707 | 29138 | SH |  | SOLE |  | 28958 | 0 | 180 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 545558 | 3381 | SH |  | OTR |  | 3381 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 242972 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5141401 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1092367 | 4476 | SH |  | OTR |  | 4476 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2749050 | 11250 | SH |  | OTR |  | 11250 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 31109227 | 127309 | SH |  | SOLE |  | 126729 | 0 | 580 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 365519 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 205744 | 3133 | SH |  | OTR |  | 3133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25665522 | 115522 | SH |  | SOLE |  | 115027 | 0 | 495 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2047740 | 9217 | SH |  | OTR |  | 9217 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 558953 | 24494 | SH |  | OTR |  | 24494 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 3376629 | 147968 | SH |  | SOLE |  | 146326 | 0 | 1642 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6893359 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 282737 | 1032 | SH |  | OTR |  | 1032 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 777822 | 15146 | SH |  | OTR |  | 15146 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 11018575 | 214557 | SH |  | SOLE |  | 214557 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 556631 | 22869 | SH |  | OTR |  | 22869 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3765251 | 154694 | SH |  | SOLE |  | 153174 | 0 | 1520 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33664142 | 132312 | SH |  | SOLE |  | 130220 | 2082 | 10 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1467297 | 5767 | SH |  | OTR |  | 5767 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 831373 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 65436 | 1085 | SH |  | OTR |  | 1085 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3130407 | 3252 | SH |  | SOLE |  | 3212 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 544837 | 566 | SH |  | OTR |  | 566 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 692402 | 24667 | SH |  | SOLE |  | 23957 | 710 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 62511 | 2227 | SH |  | OTR |  | 2227 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 32192 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1854586 | 6337 | SH |  | SOLE |  | 5937 | 400 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3289774 | 62758 | SH |  | SOLE |  | 62758 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 209575 | 3998 | SH |  | OTR |  | 3998 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1494246 | 13615 | SH |  | OTR |  | 13615 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12184225 | 111018 | SH |  | SOLE |  | 110149 | 160 | 709 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 566482 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 63335 | 2830 | SH |  | OTR |  | 2830 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6743700 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26346920 | 52773 | SH |  | SOLE |  | 52493 | 0 | 280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5418360 | 10853 | SH |  | OTR |  | 10528 | 0 | 325 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 149296 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3241018 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1450512 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 282000 | 1601 | SH |  | OTR |  | 1601 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 627361 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 878224 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 282830 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 69500 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2982042 | 56446 | SH |  | SOLE |  | 55836 | 0 | 610 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 513877 | 9727 | SH |  | OTR |  | 9727 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17513466 | 53411 | SH |  | SOLE |  | 53091 | 0 | 320 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1999206 | 6097 | SH |  | OTR |  | 6097 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2613671 | 24530 | SH |  | SOLE |  | 24360 | 0 | 170 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 285127 | 2676 | SH |  | OTR |  | 2676 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 320525 | 3795 | SH |  | OTR |  | 3795 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1991144 | 23575 | SH |  | SOLE |  | 23350 | 0 | 225 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 417449 | 5685 | SH |  | OTR |  | 5685 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5564158 | 75775 | SH |  | SOLE |  | 75360 | 0 | 415 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16770 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1717471 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 94561 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1376445 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8869 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 492612 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6780808 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 658367 | 1396 | SH |  | OTR |  | 1396 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 338680 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1829960 | 11723 | SH |  | OTR |  | 11723 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13913817 | 89134 | SH |  | SOLE |  | 88427 | 0 | 707 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 4457144 | 111596 | SH |  | SOLE |  | 110646 | 0 | 950 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 580288 | 14529 | SH |  | OTR |  | 14529 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 531443 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10626825 | 156923 | SH |  | SOLE |  | 156308 | 0 | 615 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 789479 | 11658 | SH |  | OTR |  | 11658 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2340494 | 22688 | SH |  | OTR |  | 22688 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14449827 | 140072 | SH |  | SOLE |  | 138707 | 0 | 1365 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 209083 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 204180 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 531423 | 8047 | SH |  | OTR |  | 8047 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2546304 | 38557 | SH |  | SOLE |  | 38557 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 677048 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 62066 | 1971 | SH |  | OTR |  | 1971 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 591760 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2070498 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1665393 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 256782 | 2679 | SH |  | OTR |  | 2679 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 634327 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 201711 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8329763 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 809438 | 8415 | SH |  | OTR |  | 8415 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5998696 | 62363 | SH |  | SOLE |  | 61823 | 0 | 540 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1227356 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 14089 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 120008 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 140289 | 754 | SH |  | OTR |  | 754 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1124158 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 233059 | 2453 | SH |  | OTR |  | 2453 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 496047 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1249839 | 10889 | SH |  | OTR |  | 10889 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10668571 | 92948 | SH |  | SOLE |  | 92297 | 0 | 651 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3088 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 306246 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 382743 | 16721 | SH |  | OTR |  | 16721 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2549579 | 111384 | SH |  | SOLE |  | 110329 | 0 | 1055 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1349643 | 3676 | SH |  | OTR |  | 3676 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6788970 | 18491 | SH |  | SOLE |  | 18276 | 0 | 215 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1364 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 522349 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2812995 | 143447 | SH |  | SOLE |  | 142147 | 0 | 1300 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 386826 | 19726 | SH |  | OTR |  | 19726 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 880530 | 1212 | SH |  | OTR |  | 1212 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1448660 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1314731 | 10172 | SH |  | OTR |  | 10172 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7728633 | 59796 | SH |  | SOLE |  | 59296 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 263435 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 293844 | 9400 | SH |  | OTR |  | 9400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1109417 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 503068 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 93749 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 112214 | 1495 | SH |  | OTR |  | 1495 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 845419 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2551217 | 22336 | SH |  | OTR |  | 22336 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14047689 | 122988 | SH |  | SOLE |  | 119685 | 2723 | 580 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4693568 | 90400 | SH |  | SOLE |  | 89715 | 0 | 685 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 526364 | 10138 | SH |  | OTR |  | 10138 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6675104 | 28215 | SH |  | SOLE |  | 28020 | 0 | 195 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 688684 | 2911 | SH |  | OTR |  | 2911 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 325349 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1982085 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 115607 | 2324 | SH |  | OTR |  | 2324 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 332386 | 2548 | SH |  | OTR |  | 2548 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1742812 | 13360 | SH |  | SOLE |  | 13215 | 0 | 145 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1584331 | 37156 | SH |  | SOLE |  | 36676 | 0 | 480 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 257119 | 6030 | SH |  | OTR |  | 6030 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 696101 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 374433 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 852407 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 543994 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1145986 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 295228 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 103022 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1698484 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 167508 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 55481 | 887 | SH |  | OTR |  | 887 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 128495 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 101787 | 5991 | SH |  | OTR |  | 5991 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 5769962 | 71435 | SH |  | SOLE |  | 71435 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 2846034 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 115324 | 1359 | SH |  | OTR |  | 1359 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 276617 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 173449 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1055841 | 59484 | SH |  | OTR |  | 59484 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 7153480 | 403013 | SH |  | SOLE |  | 399728 | 0 | 3285 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 236789 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 15649 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 755403 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4762814 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1358305 | 3339 | SH |  | OTR |  | 3339 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 970640 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 15486 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 171434 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 29308 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 675157 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 593176 | 2120 | SH |  | OTR |  | 2120 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 402920 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1150756 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 295015 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3252368 | 166319 | SH |  | SOLE |  | 165176 | 0 | 1143 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 679829 | 34765 | SH |  | OTR |  | 34765 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 778020 | 46064 | SH |  | OTR |  | 46064 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 3270579 | 193640 | SH |  | SOLE |  | 192296 | 0 | 1344 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 57680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 158620 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1092465 | 24594 | SH |  | SOLE |  | 23844 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 881737 | 19850 | SH |  | OTR |  | 19850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1774885 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 772361 | 1290 | SH |  | OTR |  | 1290 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6438742 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 314328 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1344124 | 18627 | SH |  | OTR |  | 18627 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5779826 | 87973 | SH |  | SOLE |  | 87973 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 202356 | 3080 | SH |  | OTR |  | 3080 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 33934 | 1095 | SH |  | OTR |  | 1095 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1662923 | 53660 | SH |  | SOLE |  | 53660 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 777220 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 113674 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1012370 | 12209 | SH |  | OTR |  | 12209 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4107939 | 49541 | SH |  | SOLE |  | 49541 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 807378 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 246705 | 2065 | SH |  | OTR |  | 2065 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6057015 | 62767 | SH |  | SOLE |  | 62222 | 0 | 545 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 586816 | 6081 | SH |  | OTR |  | 6081 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 173365 | 1995 | SH |  | OTR |  | 1995 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9953960 | 114545 | SH |  | SOLE |  | 114545 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 143483 | 2201 | SH |  | OTR |  | 2201 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 10982102 | 168463 | SH |  | SOLE |  | 168463 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 86444 | 729 | SH |  | OTR |  | 729 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5707611 | 48133 | SH |  | SOLE |  | 48133 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 75064507 | 112581 | SH |  | SOLE |  | 110614 | 0 | 1967 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1406863 | 2110 | SH |  | OTR |  | 2110 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 535889 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2414522 | 21309 | SH |  | OTR |  | 21309 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 22008994 | 194237 | SH |  | SOLE |  | 193592 | 0 | 645 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1201394 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 32298 | 478 | SH |  | OTR |  | 478 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 1524301 | 76733 | SH |  | SOLE |  | 76169 | 0 | 564 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 391459 | 19706 | SH |  | OTR |  | 19706 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 837682 | 35852 | SH |  | OTR |  | 35852 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 2977752 | 127445 | SH |  | SOLE |  | 126495 | 0 | 950 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 381001 | 16605 | SH |  | OTR |  | 16605 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 2339770 | 101973 | SH |  | SOLE |  | 101490 | 0 | 483 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 410218 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 388123 | 18873 | SH |  | OTR |  | 18873 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 1500340 | 72956 | SH |  | SOLE |  | 72411 | 0 | 545 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 1358339 | 58739 | SH |  | SOLE |  | 58256 | 0 | 483 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 347800 | 15040 | SH |  | OTR |  | 15040 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 17519369 | 163153 | SH |  | SOLE |  | 162398 | 0 | 755 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 1644632 | 15316 | SH |  | OTR |  | 15316 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 330868 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 409598 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 652457 | 10075 | SH |  | OTR |  | 10075 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1073397 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5215716 | 56089 | SH |  | OTR |  | 56089 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 37073904 | 398687 | SH |  | SOLE |  | 398517 | 170 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 768595 | 14450 | SH |  | OTR |  | 14450 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4897628 | 92078 | SH |  | SOLE |  | 91444 | 425 | 209 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 672042 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 13349 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 393593 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 504818 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 23784295 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4206971 | 9017 | SH |  | OTR |  | 9017 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11579272 | 56979 | SH |  | SOLE |  | 56979 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1148802 | 5653 | SH |  | OTR |  | 5653 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 615429 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 33586 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 147074 | 833 | SH |  | OTR |  | 833 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2324942 | 13168 | SH |  | SOLE |  | 13078 | 0 | 90 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3996604 | 27919 | SH |  | SOLE |  | 27919 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 18180 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1232829 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 28706 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4245023 | 43999 | SH |  | SOLE |  | 43999 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1495063 | 17043 | SH |  | OTR |  | 17043 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 103776 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 725584 | 3003 | SH |  | OTR |  | 3003 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4125661 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 375781 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3980264 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 14775595 | 44580 | SH |  | SOLE |  | 44580 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1186848 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1111920 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 38352 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 395347 | 3055 | SH |  | SOLE |  | 2855 | 200 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 987111 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 10421682 | 97627 | SH |  | SOLE |  | 94377 | 0 | 3250 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2336117 | 21884 | SH |  | OTR |  | 21884 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1570881 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 306605 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 30037 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 28037 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 369196 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4834653 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 4342670 | 39254 | SH |  | SOLE |  | 38739 | 0 | 515 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 804501 | 7272 | SH |  | OTR |  | 7272 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 10909 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1151392 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 2349047 | 34163 | SH |  | SOLE |  | 34163 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 144671 | 2104 | SH |  | OTR |  | 2104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8080858 | 141869 | SH |  | SOLE |  | 141559 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1368407 | 24024 | SH |  | OTR |  | 24024 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 957885 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 495856 | 3340 | SH |  | OTR |  | 3340 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3998621 | 26934 | SH |  | SOLE |  | 26679 | 0 | 255 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 569903 | 11223 | SH |  | OTR |  | 11223 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7690631 | 151450 | SH |  | SOLE |  | 151450 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 226660 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 413292 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2202142 | 12125 | SH |  | OTR |  | 12125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16871226 | 92893 | SH |  | SOLE |  | 92083 | 140 | 670 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1922867 | 6091 | SH |  | OTR |  | 6091 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 16363475 | 51834 | SH |  | SOLE |  | 51544 | 0 | 290 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 590200 | 36120 | SH |  | OTR |  | 36120 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4364266 | 267091 | SH |  | SOLE |  | 264716 | 0 | 2375 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 71510 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 371046 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 82414 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 275898 | 9725 | SH |  | OTR |  | 9725 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 15529913 | 14594 | SH |  | SOLE |  | 14499 | 0 | 95 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1628118 | 1530 | SH |  | OTR |  | 1530 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 850770 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 327725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2062725 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 78144 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2024005 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 58545 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 482827 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 89421 | 353 | SH |  | OTR |  | 353 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 21493 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 474999 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 589410 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 137529 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1205365 | 14630 | SH |  | OTR |  | 14630 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7872941 | 95557 | SH |  | SOLE |  | 94622 | 0 | 935 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 246004 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3359979 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2233642 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 738689 | 2438 | SH |  | OTR |  | 2438 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 561216 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 783803 | 8341 | SH |  | OTR |  | 8341 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7340090 | 78111 | SH |  | SOLE |  | 77476 | 0 | 635 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6120281 | 77886 | SH |  | SOLE |  | 77481 | 0 | 405 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 758847 | 9657 | SH |  | OTR |  | 9657 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 81774 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5891445 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 42089648 | 81791 | SH |  | SOLE |  | 81566 | 85 | 140 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3865160 | 7511 | SH |  | OTR |  | 7511 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 1788158 | 126461 | SH |  | SOLE |  | 125431 | 0 | 1030 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 259355 | 18342 | SH |  | OTR |  | 18342 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 467470 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 305571 | 4879 | SH |  | OTR |  | 4879 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 379905 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4099381 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 78416 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4191070 | 49575 | SH |  | SOLE |  | 49100 | 0 | 475 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 689254 | 8153 | SH |  | OTR |  | 8153 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1482589 | 19454 | SH |  | OTR |  | 19454 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12436938 | 163193 | SH |  | SOLE |  | 162098 | 0 | 1095 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 74488 | 1071 | SH |  | OTR |  | 1071 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2275954 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 87189 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1271886 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5637366 | 45426 | SH |  | SOLE |  | 45051 | 0 | 375 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 778231 | 6271 | SH |  | OTR |  | 6271 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2306580 | 41560 | SH |  | SOLE |  | 41025 | 0 | 535 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 432900 | 7800 | SH |  | OTR |  | 7800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 345556 | 21665 | SH |  | OTR |  | 21665 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2034916 | 127581 | SH |  | SOLE |  | 125876 | 0 | 1705 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17621083 | 96899 | SH |  | SOLE |  | 96839 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 183668 | 1010 | SH |  | OTR |  | 1010 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 869487 | 3075 | SH |  | OTR |  | 3075 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8382137 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 766293 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 283181 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 327751 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 665095 | 9545 | SH |  | OTR |  | 9545 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4225534 | 60642 | SH |  | SOLE |  | 59997 | 0 | 645 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 145075 | 1035 | SH |  | OTR |  | 1035 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2953662 | 21072 | SH |  | SOLE |  | 20707 | 0 | 365 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1778780 | 74582 | SH |  | SOLE |  | 74582 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 261682 | 10972 | SH |  | OTR |  | 10972 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 487645 | 9467 | SH |  | OTR |  | 9467 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 7723357 | 149939 | SH |  | SOLE |  | 149939 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9239903 | 56690 | SH |  | SOLE |  | 56130 | 0 | 560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1597139 | 9799 | SH |  | OTR |  | 9799 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 836975 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 156554 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7183822 | 46791 | SH |  | SOLE |  | 46036 | 540 | 215 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1413857 | 9209 | SH |  | OTR |  | 9209 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1841891 | 16123 | SH |  | SOLE |  | 15953 | 0 | 170 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 327868 | 2870 | SH |  | OTR |  | 2870 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 5226143 | 79220 | SH |  | SOLE |  | 78330 | 0 | 890 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 870869 | 13201 | SH |  | OTR |  | 13201 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 939038 | 9044 | SH |  | OTR |  | 9044 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6562471 | 63204 | SH |  | SOLE |  | 62634 | 0 | 570 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 972459 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 56274 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1362291 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 740647 | 12232 | SH |  | OTR |  | 12232 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5776954 | 95408 | SH |  | SOLE |  | 94663 | 0 | 745 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 324095 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 810043 | 5512 | SH |  | OTR |  | 5512 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6355138 | 43244 | SH |  | SOLE |  | 42924 | 0 | 320 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 13082218 | 79950 | SH |  | SOLE |  | 79445 | 0 | 505 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1455161 | 8893 | SH |  | OTR |  | 8893 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 589608 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2261144 | 7674 | SH |  | SOLE |  | 7614 | 0 | 60 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 338552 | 1149 | SH |  | OTR |  | 1149 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 558828 | 2280 | SH |  | OTR |  | 2280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4498075 | 18352 | SH |  | SOLE |  | 18192 | 0 | 160 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7481264 | 77214 | SH |  | SOLE |  | 76564 | 0 | 650 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1114235 | 11500 | SH |  | OTR |  | 11500 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 29288 | 1263 | SH |  | OTR |  | 1263 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3008461 | 129731 | SH |  | SOLE |  | 129731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 355440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 98427 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1238464 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1719655 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 991610 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 77919 | 1857 | SH |  | OTR |  | 1857 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1256114 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1649928 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 208553 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 601629 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 14887 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1209089 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1892507 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 35175 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 814776 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1401617 | 19346 | SH |  | OTR |  | 19346 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 9167388 | 126534 | SH |  | SOLE |  | 125369 | 0 | 1165 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1337278 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 187820 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1649970 | 16611 | SH |  | SOLE |  | 16411 | 0 | 200 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 271170 | 2730 | SH |  | OTR |  | 2730 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3940602 | 120287 | SH |  | SOLE |  | 118897 | 0 | 1390 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 651694 | 19893 | SH |  | OTR |  | 19893 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1084439 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 869126 | 1877 | SH |  | OTR |  | 1877 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 373255 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 430706 | 1222 | SH |  | OTR |  | 1222 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18808691 | 28340 | SH |  | SOLE |  | 28250 | 0 | 90 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2486145 | 3746 | SH |  | OTR |  | 3746 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9641531 | 16195 | SH |  | SOLE |  | 15265 | 0 | 930 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1323440 | 2223 | SH |  | OTR |  | 2223 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 120450 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 1113536 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 3122765 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1052632 | 3865 | SH |  | OTR |  | 3865 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 422267 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 243360 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 25748 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 500584 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 829670 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 4084626 | 64254 | SH |  | SOLE |  | 63409 | 0 | 845 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 681470 | 10720 | SH |  | OTR |  | 10720 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 168934 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 119711 | 2950 | SH |  | OTR |  | 2950 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1676060 | 19571 | SH |  | SOLE |  | 18771 | 0 | 800 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 180700 | 2110 | SH |  | OTR |  | 2110 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2217060 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 292905 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 81840 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 544527 | 6130 | SH |  | OTR |  | 6130 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4142231 | 46631 | SH |  | SOLE |  | 46256 | 0 | 375 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4636419 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9307 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26568 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1446784 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5073241 | 17699 | SH |  | SOLE |  | 17519 | 0 | 180 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 792559 | 2765 | SH |  | OTR |  | 2765 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1146321 | 2481 | SH |  | OTR |  | 2481 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8861003 | 19178 | SH |  | SOLE |  | 19053 | 25 | 100 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 493216 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 274410 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 86829 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 604890 | 16627 | SH |  | OTR |  | 16627 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 3065669 | 84268 | SH |  | SOLE |  | 84268 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 219106 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4172107 | 90856 | SH |  | SOLE |  | 89751 | 0 | 1105 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 941130 | 20495 | SH |  | OTR |  | 20495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2181617 | 3940 | SH |  | SOLE |  | 3890 | 0 | 50 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 403654 | 729 | SH |  | OTR |  | 729 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 939520 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 325435 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 165676 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3434057 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 183039 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 362843 | 4294 | SH |  | OTR |  | 4294 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2878746 | 34068 | SH |  | SOLE |  | 33793 | 0 | 275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1944744 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 181909 | 527 | SH |  | OTR |  | 527 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 271551 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 102732 | 2097 | SH |  | OTR |  | 2097 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3260725 | 22023 | SH |  | SOLE |  | 21798 | 0 | 225 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 496889 | 3356 | SH |  | OTR |  | 3356 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1600796 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 663537 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 252809 | 3237 | SH |  | OTR |  | 3237 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 228307 | 2894 | SH |  | OTR |  | 2894 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1396431 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 81096 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 396998 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1834755 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4396219 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 263952 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 925491 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 101723 | 347 | SH |  | OTR |  | 347 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4427151 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3594016 | 39473 | SH |  | SOLE |  | 39083 | 0 | 390 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 552946 | 6073 | SH |  | OTR |  | 6073 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2411233 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 642126 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1436555 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 79419879 | 242800 | SH |  | SOLE |  | 240325 | 0 | 2475 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6947931 | 21241 | SH |  | OTR |  | 21241 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1112145 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 12865821 | 180903 | SH |  | SOLE |  | 180398 | 0 | 505 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 943620 | 13268 | SH |  | OTR |  | 13268 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 537566 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 243162 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 184434 | 3685 | SH |  | OTR |  | 3685 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1643942 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 23200784 | 394437 | SH |  | SOLE |  | 392722 | 0 | 1715 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1932472 | 32854 | SH |  | OTR |  | 32854 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 650622 | 8145 | SH |  | OTR |  | 8145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5599987 | 70105 | SH |  | SOLE |  | 70105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 27877428 | 232370 | SH |  | SOLE |  | 232275 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2284108 | 19039 | SH |  | OTR |  | 19039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 644860 | 7231 | SH |  | OTR |  | 7231 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 9947493 | 111544 | SH |  | SOLE |  | 111529 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 894113 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2736615 | 28019 | SH |  | SOLE |  | 28019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 27738 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 425773 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 939689 | 4379 | SH |  | OTR |  | 4379 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12947073 | 60334 | SH |  | SOLE |  | 60279 | 0 | 55 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 74727942 | 1021711 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6595472 | 90176 | SH |  | OTR |  | 90176 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 218896 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7960875 | 56657 | SH |  | SOLE |  | 56657 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1342994 | 9558 | SH |  | OTR |  | 9558 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 128503 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1425281 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3433675 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 701330 | 8313 | SH |  | OTR |  | 8313 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 933381 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 120626 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 618368 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 7340 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 303907 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 175414 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 228491 | 1666 | SH |  | OTR |  | 1666 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 617546 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 365376 | 8448 | SH |  | SOLE |  | 7623 | 825 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 264560 | 6117 | SH |  | OTR |  | 6117 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 100347 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4731285 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1380344 | 13391 | SH |  | OTR |  | 13391 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 36846049 | 357451 | SH |  | SOLE |  | 356762 | 135 | 554 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5717058 | 303051 | SH |  | SOLE |  | 300561 | 0 | 2490 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 758561 | 40210 | SH |  | OTR |  | 40210 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 935210 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1633321 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 98532 | 1164 | SH |  | OTR |  | 1164 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 748449 | 11700 | SH |  | OTR |  | 11700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 236497 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 994048 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1504722 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 35472 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 739072 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 7373 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 269087 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 12315 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5102992 | 51923 | SH |  | SOLE |  | 51363 | 0 | 560 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 788205 | 8020 | SH |  | OTR |  | 8020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 703426 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |

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