# EDGAR Filing Document

**Accession Number:** 0000824325
**File Stem:** 0001085146-23-000701
**Filing Date:** 2023-2
**Character Count:** 57753
**Document Hash:** 8b7c27d414a82950111a2c766cf42a4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000701.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000701

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COUNTRY CLUB BANK /GFN
- **CENTRAL INDEX KEY:** 0000824325
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22476
- **FILM NUMBER:** 23592040

**BUSINESS ADDRESS:**
- **STREET 1:** 9400 MISSION ROAD
- **CITY:** PRAIRIE VILLAGE
- **STATE:** MO
- **ZIP:** 66206
- **BUSINESS PHONE:** 816-751-1416

**MAIL ADDRESS:**
- **STREET 1:** 9400 MISSION ROAD
- **CITY:** PRAIRIE VILLAGE
- **STATE:** MO
- **ZIP:** 66206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 /GFN<br>**Address:** 9400 MISSION ROAD<br>PRAIRIE VILLAGE, MO 66206

**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  02-06-2023<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:** 497

**Form 13F Information Table Value Total:** $1147450010

      (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 | 42571 | 355 | SH |  | OTR |  | 355 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1702624 | 14198 | SH |  | SOLE |  | 14197 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 575299 | 5240 | SH |  | OTR |  | 5240 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4795188 | 43676 | SH |  | SOLE |  | 42901 | 625 | 150 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1445278 | 8943 | SH |  | SOLE |  | 8941 | 0 | 2 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 167589 | 1037 | SH |  | OTR |  | 1037 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 773569 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 85922 | 322 | SH |  | OTR |  | 322 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 19182 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 877333 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 246952 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2035819 | 23074 | SH |  | SOLE |  | 23054 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 404093 | 4580 | SH |  | OTR |  | 4580 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11844035 | 133484 | SH |  | SOLE |  | 133234 | 0 | 250 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1125717 | 12687 | SH |  | OTR |  | 12687 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 71627 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 154225 | 3374 | SH |  | OTR |  | 3374 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 773556 | 9209 | SH |  | OTR |  | 9209 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9644544 | 114816 | SH |  | SOLE |  | 114566 | 0 | 250 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1220750 | 4648 | SH |  | OTR |  | 4648 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13077370 | 49792 | SH |  | SOLE |  | 49756 | 0 | 36 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1005138 | 7736 | SH |  | OTR |  | 7736 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20021043 | 154091 | SH |  | SOLE |  | 151701 | 2380 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1134069 | 12214 | SH |  | OTR |  | 11559 | 655 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7634869 | 82228 | SH |  | SOLE |  | 82168 | 0 | 60 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 164008 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 44070 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1989973 | 108092 | SH |  | SOLE |  | 107377 | 710 | 5 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 107367 | 5832 | SH |  | OTR |  | 5832 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 473181 | 1981 | SH |  | SOLE |  | 1581 | 400 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 520646 | 15720 | SH |  | OTR |  | 15720 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5626061 | 169869 | SH |  | SOLE |  | 169225 | 0 | 644 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1707405 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 374227 | 4825 | SH |  | OTR |  | 4825 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8742070 | 192049 | SH |  | SOLE |  | 191515 | 300 | 234 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1083740 | 23808 | SH |  | OTR |  | 22148 | 1660 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 177813 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 370093 | 7261 | SH |  | OTR |  | 7261 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3597411 | 70579 | SH |  | SOLE |  | 70444 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1406132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3433732 | 11116 | SH |  | OTR |  | 10791 | 0 | 325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18390670 | 59536 | SH |  | SOLE |  | 59486 | 0 | 50 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 89996 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2260529 | 3190 | SH |  | SOLE |  | 3189 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 720088 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 132429 | 1785 | SH |  | OTR |  | 1785 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 512799 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 10286 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 348643 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 283596 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 78592 | 2250 | SH |  | OTR |  | 2250 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 169442 | 2355 | SH |  | OTR |  | 2355 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2971750 | 41303 | SH |  | SOLE |  | 40228 | 1075 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8262823 | 14778 | SH |  | SOLE |  | 14758 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1369309 | 2449 | SH |  | OTR |  | 2449 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 2545756 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 371282 | 3994 | SH |  | OTR |  | 3994 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3609450 | 38828 | SH |  | SOLE |  | 38740 | 0 | 88 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 171676 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 400953 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 358215 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 16500 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 304480 | 1271 | SH |  | OTR |  | 1271 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3756540 | 15681 | SH |  | SOLE |  | 15678 | 0 | 3 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 539665 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 711662 | 23730 | SH |  | OTR |  | 23730 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4251682 | 141770 | SH |  | SOLE |  | 141375 | 0 | 395 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2400499 | 13374 | SH |  | OTR |  | 13374 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18115566 | 100928 | SH |  | SOLE |  | 100809 | 0 | 119 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 9940 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 934047 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1180423 | 24778 | SH |  | OTR |  | 23118 | 1660 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11682280 | 245220 | SH |  | SOLE |  | 244945 | 0 | 275 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 238561 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2566091 | 40341 | SH |  | SOLE |  | 40337 | 0 | 4 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 600923 | 9447 | SH |  | OTR |  | 9447 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1285222 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 74870 | 2141 | SH |  | OTR |  | 2141 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 821585 | 23494 | SH |  | SOLE |  | 23489 | 0 | 5 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2473527 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 357422 | 3029 | SH |  | OTR |  | 3029 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2153854 | 18253 | SH |  | SOLE |  | 18249 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 100984 | 1718 | SH |  | OTR |  | 1718 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1347472 | 22924 | SH |  | SOLE |  | 22899 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 130102 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5493521 | 12034 | SH |  | SOLE |  | 12032 | 0 | 2 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1168379 | 37714 | SH |  | SOLE |  | 37714 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1425341 | 15295 | SH |  | OTR |  | 14230 | 1065 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11040871 | 118477 | SH |  | SOLE |  | 118377 | 0 | 100 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 23598 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 200657 | 756 | SH |  | OTR |  | 756 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 62904 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 711569 | 5144 | SH |  | OTR |  | 5144 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4727012 | 34172 | SH |  | SOLE |  | 34142 | 0 | 30 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 908113 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 171504 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1350502 | 7579 | SH |  | OTR |  | 7579 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 7914665 | 44417 | SH |  | SOLE |  | 44327 | 60 | 30 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8911455 | 102572 | SH |  | SOLE |  | 102362 | 0 | 210 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1091212 | 12560 | SH |  | OTR |  | 11805 | 755 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 292298 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 609366 | 12093 | SH |  | OTR |  | 12093 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4630085 | 91885 | SH |  | SOLE |  | 91711 | 0 | 174 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 40697 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 754243 | 10990 | SH |  | SOLE |  | 10988 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3852808 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 654481 | 4170 | SH |  | OTR |  | 4170 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 314409 | 2160 | SH |  | SOLE |  | 2159 | 0 | 1 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1455 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 547338 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1070780 | 11147 | SH |  | OTR |  | 11147 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6470793 | 67362 | SH |  | SOLE |  | 67292 | 0 | 70 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 125145 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 867668 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 230876 | 9572 | SH |  | OTR |  | 9572 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 416687 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 222394 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 206032 | 3274 | SH |  | OTR |  | 3274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7470729 | 67731 | SH |  | SOLE |  | 65002 | 2723 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1618431 | 14673 | SH |  | OTR |  | 14673 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 7377538 | 203182 | SH |  | SOLE |  | 202977 | 0 | 205 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1050557 | 28933 | SH |  | OTR |  | 28933 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 463656 | 2677 | SH |  | OTR |  | 2677 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4690775 | 27083 | SH |  | SOLE |  | 27042 | 0 | 41 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 99225 | 4050 | SH |  | OTR |  | 4050 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1131606 | 46188 | SH |  | SOLE |  | 45958 | 0 | 230 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 24960 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 243360 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 501340 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 501516 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 856475 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 432833 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 770210 | 4439 | SH |  | OTR |  | 4439 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 6308303 | 36357 | SH |  | SOLE |  | 36312 | 0 | 45 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 757883 | 8828 | SH |  | SOLE |  | 8825 | 0 | 3 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 43752 | 2750 | SH |  | OTR |  | 2750 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 713420 | 44841 | SH |  | SOLE |  | 44841 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 295402 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 695747 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3638391 | 11519 | SH |  | SOLE |  | 11517 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1051813 | 3330 | SH |  | OTR |  | 3330 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 15858 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 820769 | 3830 | SH |  | SOLE |  | 3828 | 0 | 2 |
| ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 22509 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3880109 | 146807 | SH |  | SOLE |  | 146105 | 525 | 177 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 450948 | 17062 | SH |  | OTR |  | 17062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2305946 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 617379 | 4382 | SH |  | OTR |  | 4382 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 784109 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 351930 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 906281 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 237934 | 11615 | SH |  | OTR |  | 11615 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 862185 | 45558 | SH |  | SOLE |  | 45558 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 237035 | 12525 | SH |  | OTR |  | 12525 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 854862 | 53542 | SH |  | SOLE |  | 53542 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 234703 | 14700 | SH |  | OTR |  | 14700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 860961 | 43893 | SH |  | SOLE |  | 43893 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 236753 | 12070 | SH |  | OTR |  | 12070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 20064 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 253324 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 60577 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 158656 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 482315 | 1985 | SH |  | OTR |  | 1985 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 873027 | 3593 | SH |  | SOLE |  | 3518 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 126842 | 898 | SH |  | OTR |  | 898 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2102365 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 286251 | 1075 | SH |  | OTR |  | 1075 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 660640 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 738185 | 21341 | SH |  | OTR |  | 21341 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 253060 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4750090 | 101715 | SH |  | SOLE |  | 101535 | 0 | 180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 225607 | 4831 | SH |  | OTR |  | 4831 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 534152 | 5509 | SH |  | OTR |  | 5509 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4492544 | 46334 | SH |  | SOLE |  | 46334 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1801568 | 22195 | SH |  | OTR |  | 22195 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 7498403 | 92379 | SH |  | SOLE |  | 92379 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1620753 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 172220 | 1499 | SH |  | OTR |  | 1499 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 160478 | 3207 | SH |  | OTR |  | 3207 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1233686 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 184611 | 2995 | SH |  | OTR |  | 2995 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7045143 | 114295 | SH |  | SOLE |  | 114295 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 35074 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6161422 | 25472 | SH |  | SOLE |  | 25472 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 161361 | 1705 | SH |  | OTR |  | 1705 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4326278 | 45713 | SH |  | SOLE |  | 45698 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 31215525 | 81246 | SH |  | SOLE |  | 81046 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 38421 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 704244 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 22507735 | 268717 | SH |  | SOLE |  | 268142 | 0 | 575 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1993404 | 23799 | SH |  | OTR |  | 23799 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 839604 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 42897 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 1266566 | 51278 | SH |  | SOLE |  | 51278 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 74791 | 3028 | SH |  | OTR |  | 3028 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 224595 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 45052 | 1889 | SH |  | OTR |  | 1889 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 2016865 | 88790 | SH |  | SOLE |  | 88790 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 665322 | 29290 | SH |  | OTR |  | 29290 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 11862921 | 115781 | SH |  | SOLE |  | 115581 | 0 | 200 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 2755764 | 26896 | SH |  | OTR |  | 26896 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 199178 | 4023 | SH |  | OTR |  | 4023 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1392419 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 246152 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 285512 | 6275 | SH |  | OTR |  | 6275 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 222722 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2775127 | 42278 | SH |  | OTR |  | 42278 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 20775650 | 316509 | SH |  | SOLE |  | 316339 | 170 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 258667 | 6825 | SH |  | OTR |  | 6825 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4525866 | 119416 | SH |  | SOLE |  | 118782 | 425 | 209 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 570863 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 242168 | 2295 | SH |  | OTR |  | 2295 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 573245 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2109621 | 9847 | SH |  | OTR |  | 9847 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16038434 | 74862 | SH |  | SOLE |  | 74847 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15147560 | 99885 | SH |  | SOLE |  | 99885 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1112352 | 7335 | SH |  | OTR |  | 7335 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1145751 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2145 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 128963 | 930 | SH |  | OTR |  | 930 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3155158 | 22753 | SH |  | SOLE |  | 22643 | 0 | 110 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1189126 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 32353 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1052662 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 23174 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3313885 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 74390 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 921274 | 14180 | SH |  | OTR |  | 14180 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3268029 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 984262 | 5645 | SH |  | OTR |  | 5645 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 6250761 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 292401 | 1325 | SH |  | OTR |  | 1325 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 11329429 | 66421 | SH |  | SOLE |  | 66421 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 726945 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1293533 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 27320 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 409752 | 4065 | SH |  | SOLE |  | 3865 | 200 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 107213 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 522559 | 4333 | SH |  | OTR |  | 4333 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 966165 | 9266 | SH |  | OTR |  | 9266 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6584963 | 63153 | SH |  | SOLE |  | 63153 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 28671 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2074837 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 912084 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 47472 | 446 | SH |  | OTR |  | 446 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 429242 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 49837 | 1072 | SH |  | OTR |  | 1072 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2041770 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 6486778 | 74957 | SH |  | SOLE |  | 74887 | 0 | 70 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1019873 | 11785 | SH |  | OTR |  | 11785 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8122224 | 149059 | SH |  | SOLE |  | 148559 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1071436 | 19663 | SH |  | OTR |  | 19663 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2199202 | 18316 | SH |  | SOLE |  | 18211 | 0 | 105 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 230534 | 1920 | SH |  | OTR |  | 1920 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 208457 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 212913 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12099641 | 68495 | SH |  | SOLE |  | 68335 | 70 | 90 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1812075 | 10258 | SH |  | OTR |  | 10258 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8208797 | 61214 | SH |  | SOLE |  | 61053 | 0 | 161 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 676936 | 5048 | SH |  | OTR |  | 5048 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 608160 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 79142 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 182336 | 10085 | SH |  | OTR |  | 10085 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 84379 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1416501 | 3757 | SH |  | OTR |  | 3757 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11485087 | 30462 | SH |  | SOLE |  | 30427 | 0 | 35 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 606125 | 2574 | SH |  | OTR |  | 2574 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 4431498 | 18819 | SH |  | SOLE |  | 18749 | 0 | 70 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 714485 | 1953 | SH |  | OTR |  | 1953 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 598148 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 88068 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 976256 | 2993 | SH |  | SOLE |  | 2992 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 23838 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1951311 | 4011 | SH |  | SOLE |  | 4010 | 0 | 1 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 379751 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 70331 | 353 | SH |  | OTR |  | 353 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 3379344 | 136871 | SH |  | SOLE |  | 136421 | 0 | 450 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 362523 | 14683 | SH |  | OTR |  | 14683 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 82054 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 453921 | 3900 | SH |  | OTR |  | 3900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2225819 | 6401 | SH |  | SOLE |  | 6399 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 184296 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2169642 | 8233 | SH |  | SOLE |  | 8231 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 641168 | 2433 | SH |  | OTR |  | 2433 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1486660 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 70880 | 912 | SH |  | OTR |  | 912 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3148825 | 40515 | SH |  | SOLE |  | 40511 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10943220 | 98632 | SH |  | SOLE |  | 98548 | 0 | 84 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1599566 | 14417 | SH |  | OTR |  | 14417 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6498 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 738767 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 588068 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2174687 | 9068 | SH |  | OTR |  | 8788 | 280 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21369880 | 89108 | SH |  | SOLE |  | 88992 | 85 | 31 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 62081 | 1205 | SH |  | OTR |  | 1205 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 590470 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 498475 | 7479 | SH |  | OTR |  | 7479 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 498408 | 7478 | SH |  | SOLE |  | 7475 | 0 | 3 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 374047 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1569056 | 5321 | SH |  | SOLE |  | 5320 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13269 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 973856 | 11649 | SH |  | OTR |  | 10889 | 760 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11139114 | 133243 | SH |  | SOLE |  | 133036 | 0 | 207 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 168026 | 1436 | SH |  | OTR |  | 1436 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2421872 | 20698 | SH |  | SOLE |  | 20695 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5716451 | 23198 | SH |  | SOLE |  | 23163 | 0 | 35 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 766366 | 3110 | SH |  | OTR |  | 3110 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 250024 | 2756 | SH |  | OTR |  | 2136 | 620 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3008365 | 33161 | SH |  | SOLE |  | 33096 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2192 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2466697 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7670434 | 94035 | SH |  | SOLE |  | 93650 | 250 | 135 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 972722 | 11925 | SH |  | OTR |  | 10805 | 1120 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2217442 | 27128 | SH |  | SOLE |  | 27126 | 0 | 2 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 255355 | 3124 | SH |  | OTR |  | 3124 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 406822 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 364611 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12529 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 333621 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 290720 | 4082 | SH |  | OTR |  | 4082 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2835054 | 39807 | SH |  | SOLE |  | 39646 | 0 | 161 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4194383 | 23217 | SH |  | SOLE |  | 22850 | 0 | 367 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 285442 | 1580 | SH |  | OTR |  | 1580 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12612213 | 246140 | SH |  | SOLE |  | 245827 | 0 | 313 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1702192 | 33220 | SH |  | OTR |  | 33220 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 242904 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1033151 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 734804 | 7060 | SH |  | OTR |  | 7060 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4962118 | 47676 | SH |  | SOLE |  | 47626 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 168995 | 1070 | SH |  | OTR |  | 1070 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 813075 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9956431 | 65693 | SH |  | SOLE |  | 65132 | 540 | 21 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1662006 | 10966 | SH |  | OTR |  | 10966 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3555729 | 31542 | SH |  | SOLE |  | 31382 | 0 | 160 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 591268 | 5245 | SH |  | OTR |  | 5245 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7499284 | 75400 | SH |  | SOLE |  | 75295 | 0 | 105 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 956009 | 9612 | SH |  | OTR |  | 9612 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 592576 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 787362 | 5033 | SH |  | OTR |  | 5033 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4218873 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 12764765 | 126484 | SH |  | SOLE |  | 126376 | 0 | 108 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1588178 | 15737 | SH |  | OTR |  | 15737 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 738861 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 8143072 | 86610 | SH |  | SOLE |  | 86470 | 0 | 140 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1154471 | 12279 | SH |  | OTR |  | 12279 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 420014 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9281 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 719433 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 366790 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 741152 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 413343 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 99715 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1252133 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 43263 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1700253 | 49715 | SH |  | SOLE |  | 49715 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2700801 | 73133 | SH |  | SOLE |  | 72936 | 0 | 197 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 209208 | 5665 | SH |  | OTR |  | 5665 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1222111 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 237889 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 969289 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 10312 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 745119 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 262612 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 121724 | 1567 | SH |  | OTR |  | 862 | 705 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 261393 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 16177 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1535091 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 13179 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 258587 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1687485 | 29631 | SH |  | OTR |  | 29631 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 11429921 | 200701 | SH |  | SOLE |  | 199871 | 0 | 830 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 4780426 | 78742 | SH |  | SOLE |  | 78642 | 0 | 100 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 655182 | 10792 | SH |  | OTR |  | 10792 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 183737 | 2573 | SH |  | OTR |  | 2573 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 720169 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 806788 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 540067 | 1630 | SH |  | OTR |  | 1630 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 286691 | 1690 | SH |  | OTR |  | 1690 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 417992 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1292995 | 3381 | SH |  | OTR |  | 3381 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11298894 | 29545 | SH |  | SOLE |  | 29455 | 0 | 90 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9777688 | 22082 | SH |  | SOLE |  | 22047 | 0 | 35 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1549765 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1413863 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 164664 | 3505 | SH |  | OTR |  | 3505 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1586343 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 374402 | 3865 | SH |  | OTR |  | 1255 | 2610 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 248556 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 680589 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 25782 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 757666 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 266065 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 134734 | 3365 | SH |  | OTR |  | 3365 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1700387 | 17141 | SH |  | SOLE |  | 15537 | 0 | 1604 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 212784 | 2145 | SH |  | OTR |  | 2145 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1638816 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2397252 | 16764 | SH |  | SOLE |  | 16684 | 0 | 80 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 406120 | 2840 | SH |  | OTR |  | 2840 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 76450 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 273920 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8622560 | 57854 | SH |  | SOLE |  | 57802 | 0 | 52 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 928519 | 6230 | SH |  | OTR |  | 6230 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1354 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 338991 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1398752 | 8466 | SH |  | SOLE |  | 8464 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 21478 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12151525 | 22066 | SH |  | SOLE |  | 21996 | 35 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1557351 | 2828 | SH |  | OTR |  | 2673 | 155 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 61027 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 360233 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 223039 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 76018 | 955 | SH |  | OTR |  | 955 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 21988 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 221604 | 5150 | SH |  | OTR |  | 5150 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 371256 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 84487 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 302100 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2757758 | 13318 | SH |  | SOLE |  | 13316 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 147019 | 710 | SH |  | OTR |  | 710 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7714497 | 44377 | SH |  | SOLE |  | 44285 | 0 | 92 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 976633 | 5618 | SH |  | OTR |  | 5618 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 150571 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2452612 | 4626 | SH |  | SOLE |  | 4625 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 92976 | 2132 | SH |  | OTR |  | 2132 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 849043 | 19469 | SH |  | SOLE |  | 19463 | 0 | 6 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 19116 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 893676 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1568672 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 408611 | 5498 | SH |  | OTR |  | 5498 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2228438 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 280944 | 3732 | SH |  | OTR |  | 3732 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 440235 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 106682 | 1485 | SH |  | OTR |  | 1485 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1475125 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2102707 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 590474 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1264824 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3373929 | 17647 | SH |  | OTR |  | 17647 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 35815431 | 187329 | SH |  | SOLE |  | 187329 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 271896 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 849772 | 16948 | SH |  | OTR |  | 16948 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 10190553 | 203242 | SH |  | SOLE |  | 202537 | 0 | 705 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 780106 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 52934 | 1358 | SH |  | OTR |  | 1358 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3381701 | 68331 | SH |  | SOLE |  | 68331 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 188804 | 3815 | SH |  | OTR |  | 3815 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 161220 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 274772 | 3545 | SH |  | OTR |  | 3545 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 14771853 | 255480 | SH |  | SOLE |  | 254985 | 0 | 495 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1033474 | 17874 | SH |  | OTR |  | 17874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1238003 | 16465 | SH |  | OTR |  | 16465 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9318898 | 123938 | SH |  | SOLE |  | 123663 | 0 | 275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 704709 | 12785 | SH |  | OTR |  | 12785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3692488 | 66990 | SH |  | SOLE |  | 66990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 3478472 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5111324 | 72635 | SH |  | SOLE |  | 72635 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 768057 | 5058 | SH |  | OTR |  | 5058 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8632065 | 56846 | SH |  | SOLE |  | 56846 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4205456 | 81312 | SH |  | OTR |  | 81312 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 45730410 | 884192 | SH |  | SOLE |  | 882862 | 0 | 1330 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10248244 | 94707 | SH |  | SOLE |  | 94707 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1487021 | 13742 | SH |  | OTR |  | 13742 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 153046 | 2198 | SH |  | OTR |  | 2198 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1445936 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3177821 | 53346 | SH |  | SOLE |  | 53181 | 0 | 165 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 490975 | 8242 | SH |  | OTR |  | 8242 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 347633 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 169702 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1308268 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 25908 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 977317 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 117823 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 206383 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 4566 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 629849 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 359091 | 9114 | SH |  | OTR |  | 9114 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1231407 | 31254 | SH |  | SOLE |  | 30425 | 825 | 4 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 61289 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2981356 | 14350 | SH |  | SOLE |  | 14346 | 0 | 4 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20397058 | 143854 | SH |  | SOLE |  | 143731 | 110 | 13 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1183521 | 8347 | SH |  | OTR |  | 8347 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 19121 | 2017 | SH |  | OTR |  | 2017 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 708544 | 74741 | SH |  | SOLE |  | 74740 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 648385 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15688 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1366822 | 33103 | SH |  | SOLE |  | 33097 | 0 | 6 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 48061 | 1164 | SH |  | OTR |  | 1164 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 154959 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 389141 | 11828 | SH |  | OTR |  | 11828 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 12243 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1008823 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1741144 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 24144 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 375402 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 10246 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 742861 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |

---