Chief Compliance Officer

0001085146-21-001165.txt : 20210414 0001085146-21-001165.hdr.sgml : 20210414 20210414130526 ACCESSION NUMBER: 0001085146-21-001165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Country Club Trust Company, n.a. CENTRAL INDEX KEY: 0001299582 IRS NUMBER: 260052158 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11548 FILM NUMBER: 21825171 BUSINESS ADDRESS: STREET 1: 1 WARD PARKWAY CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: 816-751-4281 MAIL ADDRESS: STREET 1: 1 WARD PARKWAY CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001299582 XXXXXXXX 03-31-2021 03-31-2021 false Country Club Trust Company, n.a.

1 WARD PARKWAY KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Leslie K. Jones Chief Compliance Officer 816-360-8658 /s/ Leslie K. Jones Kansas City MO 04-13-2021 1 441 1065180 false 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2197 11290 SH SOLE 11289 0 1 3M CO COM 88579Y101 87 445 SH OTR 445 0 0 ABBOTT LABS COM 002824100 90 750 SH OTR 750 0 0 ABBOTT LABS COM 002824100 2947 24606 SH SOLE 23976 625 5 ABBVIE INC COM 00287Y109 43 400 SH OTR 400 0 0 ABBVIE INC COM 00287Y109 579 5421 SH SOLE 5269 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH OTR 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 3093 SH SOLE 3093 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1390 2986 SH SOLE 2985 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 47 102 SH OTR 102 0 0 ADVANCED MICRO DEVICES INC COM 007903107 323 4246 SH SOLE 4246 0 0 AIR PRODS & CHEMS INC COM 009158106 44 155 SH OTR 155 0 0 AIR PRODS & CHEMS INC COM 009158106 200 709 SH SOLE 709 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 272 1772 SH SOLE 1772 0 0 ALLSTATE CORP COM 020002101 214 1830 SH SOLE 1830 0 0 ALPHABET INC CAP STK CL A 02079K305 307 150 SH OTR 150 0 0 ALPHABET INC CAP STK CL A 02079K305 3086 1508 SH SOLE 1487 0 21 ALPHABET INC CAP STK CL C 02079K107 553 269 SH OTR 269 0 0 ALPHABET INC CAP STK CL C 02079K107 9784 4760 SH SOLE 4755 0 5 AMAZON COM INC COM 023135106 110 36 SH OTR 36 0 0 AMAZON COM INC COM 023135106 6221 2036 SH SOLE 2035 0 1 AMCOR PLC ORD G0250X107 3 255 SH OTR 255 0 0 AMCOR PLC ORD G0250X107 137 11627 SH SOLE 11627 0 0 AMGEN INC COM 031162100 1421 5688 SH OTR 5688 0 0 AMGEN INC COM 031162100 14636 58603 SH SOLE 58522 0 81 APPLE INC COM 037833100 579 4827 SH OTR 4827 0 0 APPLE INC COM 037833100 18226 152013 SH SOLE 149413 2380 220 ARCHER DANIELS MIDLAND CO COM 039483102 1110 19177 SH OTR 17902 1275 0 ARCHER DANIELS MIDLAND CO COM 039483102 7989 137984 SH SOLE 137799 0 185 AT&T INC COM 00206R102 12356 402077 SH SOLE 400122 710 1245 AT&T INC COM 00206R102 1500 48815 SH OTR 46275 2540 0 AUTOMATIC DATA PROCESSING IN COM 053015103 395 2100 SH SOLE 1700 400 0 BANK HAWAII CORP COM 062540109 817 8903 SH OTR 8903 0 0 BANK HAWAII CORP COM 062540109 10289 112173 SH SOLE 112088 0 85 BANK NEW YORK MELLON CORP COM 064058100 10493 219238 SH SOLE 218599 300 339 BANK NEW YORK MELLON CORP COM 064058100 1221 25509 SH OTR 23849 1660 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1821 7052 SH OTR 6727 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13862 53690 SH SOLE 53630 0 60 BK OF AMERICA CORP COM 060505104 69 1775 SH OTR 1775 0 0 BK OF AMERICA CORP COM 060505104 1834 47041 SH SOLE 47032 0 9 BLACKROCK INC COM 09247X101 2047 2732 SH SOLE 2731 0 1 BLACKROCK INC COM 09247X101 27 36 SH OTR 36 0 0 BOEING CO COM 097023105 5 20 SH OTR 20 0 0 BOEING CO COM 097023105 813 3226 SH SOLE 3226 0 0 BP PLC SPONSORED ADR 055622104 508 20419 SH OTR 20419 0 0 BP PLC SPONSORED ADR 055622104 253 10171 SH SOLE 10171 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 126 1995 SH OTR 1995 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2184 34497 SH SOLE 33422 1075 0 BROADCOM INC COM 11135F101 1273 2790 SH OTR 2790 0 0 BROADCOM INC COM 11135F101 8664 18993 SH SOLE 18963 0 30 CAPITAL ONE FINL CORP COM 14040H105 5937 46182 SH SOLE 46094 0 88 CAPITAL ONE FINL CORP COM 14040H105 542 4215 SH OTR 4215 0 0 CARDINAL HEALTH INC COM 14149Y108 237 3800 SH SOLE 3800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 224 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 595 14046 SH SOLE 14046 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13 315 SH OTR 315 0 0 CATERPILLAR INC COM 149123101 2653 11382 SH SOLE 11380 0 2 CATERPILLAR INC COM 149123101 31 135 SH OTR 135 0 0 CBIZ INC COM 124805102 416 12694 SH SOLE 12694 0 0 CERNER CORP COM 156782104 1392 19427 SH SOLE 17377 2000 50 CHEVRON CORP NEW COM 166764100 10010 94498 SH SOLE 94349 0 149 CHEVRON CORP NEW COM 166764100 1350 12741 SH OTR 12741 0 0 CIGNA CORP NEW COM 125523100 258 1048 SH SOLE 1048 0 0 CIGNA CORP NEW COM 125523100 7 30 SH OTR 30 0 0 CISCO SYS INC COM 17275R102 1402 27086 SH OTR 25426 1660 0 CISCO SYS INC COM 17275R102 14381 277781 SH SOLE 277401 0 380 CLOROX CO DEL COM 189054109 346 1783 SH SOLE 1783 0 0 COCA COLA CO COM 191216100 1714 32239 SH SOLE 32235 0 4 COCA COLA CO COM 191216100 205 3865 SH OTR 3865 0 0 COLGATE PALMOLIVE CO COM 194162103 713 8984 SH SOLE 8984 0 0 COMCAST CORP NEW CL A 20030N101 944 17178 SH SOLE 17173 0 5 COMCAST CORP NEW CL A 20030N101 120 2175 SH OTR 2175 0 0 COMMERCE BANCSHARES INC COM 200525103 2103 27064 SH SOLE 27064 0 0 CONOCOPHILLIPS COM 20825C104 901 16856 SH SOLE 16852 0 4 CONOCOPHILLIPS COM 20825C104 63 1176 SH OTR 1176 0 0 CORNING INC COM 219350105 811 18603 SH OTR 18603 0 0 CORNING INC COM 219350105 5413 124155 SH SOLE 123860 0 295 CORTEVA INC COM 22052L104 60 1270 SH OTR 1270 0 0 CORTEVA INC COM 22052L104 1070 22798 SH SOLE 22773 0 25 COSTCO WHSL CORP NEW COM 22160K105 3660 10465 SH SOLE 10463 0 2 COSTCO WHSL CORP NEW COM 22160K105 94 270 SH OTR 270 0 0 COVETRUS INC COM 22304C100 260 9100 SH SOLE 9100 0 0 CVS HEALTH CORP COM 126650100 1207 15865 SH OTR 14570 1295 0 CVS HEALTH CORP COM 126650100 10346 135982 SH SOLE 135737 0 245 CYTOSORBENTS CORP COM NEW 23283X206 128 15225 SH SOLE 15225 0 0 DARDEN RESTAURANTS INC COM 237194105 5712 39376 SH SOLE 39296 0 80 DARDEN RESTAURANTS INC COM 237194105 797 5495 SH OTR 5495 0 0 DEERE & CO COM 244199105 164 439 SH OTR 439 0 0 DEERE & CO COM 244199105 617 1650 SH SOLE 1650 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7840 47217 SH SOLE 47067 90 60 DIAGEO PLC SPON ADR NEW 25243Q205 901 5426 SH OTR 5426 0 0 DISNEY WALT CO COM 254687106 763 4115 SH OTR 3695 420 0 DISNEY WALT CO COM 254687106 8899 47965 SH SOLE 47925 0 40 DOW INC COM 260557103 638 9876 SH OTR 9876 0 0 DOW INC COM 260557103 5069 78453 SH SOLE 78359 0 94 DUPONT DE NEMOURS INC COM 26614N102 21 272 SH OTR 272 0 0 DUPONT DE NEMOURS INC COM 26614N102 768 9802 SH SOLE 9800 0 2 EATON CORP PLC SHS G29183103 4411 31582 SH SOLE 31552 0 30 EATON CORP PLC SHS G29183103 627 4492 SH OTR 4492 0 0 ECOLAB INC COM 278865100 5 25 SH OTR 25 0 0 ECOLAB INC COM 278865100 203 946 SH SOLE 945 0 1 EMERSON ELEC CO COM 291011104 6537 71730 SH SOLE 71520 0 210 EMERSON ELEC CO COM 291011104 787 8635 SH OTR 8635 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 10543 SH SOLE 10543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 218 9742 SH OTR 9742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 260 11638 SH SOLE 11638 0 0 EURONET WORLDWIDE INC COM 298736109 495 3615 SH SOLE 3415 0 200 EXXON MOBIL CORP COM 30231G102 734 12942 SH OTR 12942 0 0 EXXON MOBIL CORP COM 30231G102 3484 61461 SH SOLE 58732 2723 6 FACEBOOK INC CL A 30303M102 1342 4659 SH SOLE 4657 0 2 FACEBOOK INC CL A 30303M102 59 206 SH OTR 206 0 0 FASTENAL CO COM 311900104 1114 22000 SH SOLE 22000 0 0 FEDERATED HERMES INC CL B 314211103 7438 236190 SH SOLE 235810 0 380 FEDERATED HERMES INC CL B 314211103 1035 32854 SH OTR 32854 0 0 FEDEX CORP COM 31428X106 327 1145 SH OTR 1145 0 0 FEDEX CORP COM 31428X106 5315 18588 SH SOLE 18557 0 31 FIRST HORIZON CORPORATION COM 320517105 965 56177 SH SOLE 55947 0 230 FIRST HORIZON CORPORATION COM 320517105 80 4652 SH OTR 4652 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 214 1930 SH SOLE 1930 0 0 FULLER H B CO COM 359694106 612 9600 SH OTR 9600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 377 3000 SH SOLE 3000 0 0 GARMIN LTD SHS H2906T109 248 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 392 2150 SH SOLE 2150 0 0 GENERAL ELECTRIC CO COM 369604103 248 18661 SH SOLE 18661 0 0 GENERAL MLS INC COM 370334104 257 4154 SH SOLE 4154 0 0 GENUINE PARTS CO COM 372460105 5335 45381 SH SOLE 45286 0 95 GENUINE PARTS CO COM 372460105 633 5385 SH OTR 5385 0 0 GILEAD SCIENCES INC COM 375558103 376 5740 SH SOLE 5737 0 3 GILEAD SCIENCES INC COM 375558103 7 100 SH OTR 100 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 253 8064 SH SOLE 8064 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 41 1300 SH OTR 1300 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2749 122670 SH SOLE 122670 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 183 8159 SH OTR 8159 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 311 6350 SH SOLE 6350 0 0 HASBRO INC COM 418056107 3486 35983 SH SOLE 35918 0 65 HASBRO INC COM 418056107 444 4580 SH OTR 4580 0 0 HOME DEPOT INC COM 437076102 101 330 SH OTR 330 0 0 HOME DEPOT INC COM 437076102 3162 10373 SH SOLE 10371 0 2 HONEYWELL INTL INC COM 438516106 19 89 SH OTR 89 0 0 HONEYWELL INTL INC COM 438516106 710 3254 SH SOLE 3252 0 2 HUNT J B TRANS SVCS INC COM 445658107 205 1212 SH SOLE 1212 0 0 ICAD INC COM NEW 44934S206 240 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 1928 30236 SH OTR 30236 0 0 INTEL CORP COM 458140100 18120 284147 SH SOLE 283275 525 347 INTERNATIONAL BUSINESS MACHS COM 459200101 1467 10892 SH OTR 10892 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9008 66867 SH SOLE 66715 0 152 INTUITIVE SURGICAL INC COM NEW 46120E602 406 559 SH SOLE 559 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102 6105 SH OTR 6105 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 594 35569 SH SOLE 35569 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 72 270 SH SOLE 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 147 550 SH OTR 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 992 3733 SH SOLE 3658 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 528 1985 SH OTR 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127 895 SH OTR 895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1407 9926 SH SOLE 9926 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 373 5005 SH SOLE 5005 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352 1120 SH OTR 1120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1314 4180 SH SOLE 4180 0 0 ISHARES GOLD TR ISHARES 464285105 691 43143 SH OTR 43143 0 0 ISHARES GOLD TR ISHARES 464285105 116 7261 SH SOLE 7261 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6392 99759 SH SOLE 99579 0 180 ISHARES INC CORE MSCI EMKT 46434G103 322 5023 SH OTR 5023 0 0 ISHARES INC MSCI EURZONE ETF 464286608 149 3205 SH OTR 3205 0 0 ISHARES INC MSCI EURZONE ETF 464286608 111 2380 SH SOLE 2030 0 350 ISHARES TR 1 3 YR TREAS BD 464287457 28 322 SH OTR 322 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1234 14303 SH SOLE 14303 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 220 4350 SH OTR 4350 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3668 72621 SH SOLE 72621 0 0 ISHARES TR CORE MSCI EAFE 46432F842 200 2765 SH OTR 2765 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6965 96204 SH SOLE 96204 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44 170 SH OTR 170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4821 18531 SH SOLE 18531 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3436 31779 SH SOLE 31779 0 0 ISHARES TR CORE S&P SCP ETF 464287804 111 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P500 ETF 464287200 327 825 SH OTR 825 0 0 ISHARES TR CORE S&P500 ETF 464287200 27375 69082 SH SOLE 68982 0 100 ISHARES TR CORE US AGGBD ET 464287226 230 2022 SH OTR 2022 0 0 ISHARES TR CORE US AGGBD ET 464287226 2774 24372 SH SOLE 24372 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2980 29647 SH OTR 29647 0 0 ISHARES TR EAFE GRWTH ETF 464288885 34240 340693 SH SOLE 339843 0 850 ISHARES TR IBONDS DEC22 ETF 46434VBA7 182 7130 SH SOLE 7130 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 64 2520 SH OTR 2520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 29 220 SH OTR 220 0 0 ISHARES TR IBOXX INV CP ETF 464287242 886 6833 SH SOLE 6833 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 267 4505 SH OTR 4505 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2145 36240 SH SOLE 36240 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 139 490 SH OTR 490 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 263 925 SH SOLE 925 0 0 ISHARES TR MSCI ACWI ETF 464288257 295 3110 SH SOLE 3110 0 0 ISHARES TR MSCI ACWI EX US 464288240 180 3255 SH SOLE 3255 0 0 ISHARES TR MSCI ACWI EX US 464288240 30 550 SH OTR 550 0 0 ISHARES TR MSCI EAFE ETF 464287465 3186 41816 SH OTR 41816 0 0 ISHARES TR MSCI EAFE ETF 464287465 27743 364075 SH SOLE 362795 170 1110 ISHARES TR MSCI EMG MKT ETF 464287234 5948 112086 SH SOLE 111052 425 609 ISHARES TR MSCI EMG MKT ETF 464287234 32 605 SH OTR 605 0 0 ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH OTR 360 0 0 ISHARES TR NATIONAL MUN ETF 464288414 593 5105 SH SOLE 5105 0 0 ISHARES TR PFD AND INCM SEC 464288687 538 14075 SH OTR 14075 0 0 ISHARES TR PFD AND INCM SEC 464288687 3623 94791 SH SOLE 90791 0 4000 ISHARES TR RUS 1000 ETF 464287622 446 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1135 4730 SH OTR 4730 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20544 85630 SH SOLE 85630 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8789 57776 SH SOLE 57776 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 615 4042 SH OTR 4042 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH OTR 10 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2647 9009 SH SOLE 9009 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3335 21006 SH SOLE 20896 0 110 ISHARES TR RUS 2000 VAL ETF 464287630 135 850 SH OTR 850 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20 197 SH OTR 197 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1867 18629 SH SOLE 18629 0 0 ISHARES TR RUS MID CAP ETF 464287499 57 775 SH OTR 775 0 0 ISHARES TR RUS MID CAP ETF 464287499 3279 44467 SH SOLE 44467 0 0 ISHARES TR RUS TP200 VL ETF 464289420 110 1720 SH SOLE 1720 0 0 ISHARES TR RUS TP200 VL ETF 464289420 906 14180 SH OTR 14180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1383 6344 SH OTR 6344 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8635 39609 SH SOLE 39409 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 699 2960 SH SOLE 2960 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 404 1710 SH OTR 1710 0 0 ISHARES TR S&P 100 ETF 464287101 13697 76550 SH SOLE 75550 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 2379 16760 SH SOLE 16760 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1534 19711 SH SOLE 19711 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37 475 SH OTR 475 0 0 ISHARES TR S&P MC 400VL ETF 464287705 326 3179 SH SOLE 2979 200 0 ISHARES TR SELECT DIVID ETF 464287168 347 3035 SH OTR 3035 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 175 SH SOLE 175 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32 314 SH OTR 314 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1826 18102 SH SOLE 18102 0 0 ISHARES TR TIPS BD ETF 464287176 356 2837 SH OTR 2837 0 0 ISHARES TR TIPS BD ETF 464287176 5301 42246 SH SOLE 42201 0 45 ISHARES TR U.S. ENERGY ETF 464287796 205 7775 SH SOLE 7775 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25 960 SH OTR 960 0 0 ISHARES TR U.S. TECH ETF 464287721 2480 28806 SH SOLE 28806 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6369 80639 SH SOLE 80429 0 210 ISHARES TR U.S. UTILITS ETF 464287697 990 12535 SH OTR 12535 0 0 ISHARES TR US INDUSTRIALS 464287754 280 2650 SH SOLE 2650 0 0 JACOBS ENGR GROUP INC COM 469814107 360 2808 SH OTR 2263 545 0 JACOBS ENGR GROUP INC COM 469814107 2945 22981 SH SOLE 22816 115 50 JOHNSON & JOHNSON COM 478160104 693 4197 SH OTR 4197 0 0 JOHNSON & JOHNSON COM 478160104 7488 45377 SH SOLE 45297 55 25 JPMORGAN CHASE & CO COM 46625H100 3790 24537 SH SOLE 24381 0 156 JPMORGAN CHASE & CO COM 46625H100 745 4822 SH OTR 4822 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1142 4398 SH SOLE 4398 0 0 KIMBERLY-CLARK CORP COM 494368103 572 4139 SH SOLE 4139 0 0 KINDER MORGAN INC DEL COM 49456B101 65 3899 SH SOLE 3899 0 0 KINDER MORGAN INC DEL COM 49456B101 171 10265 SH OTR 10265 0 0 KLA CORP COM NEW 482480100 11673 36816 SH SOLE 36756 0 60 KLA CORP COM NEW 482480100 1266 3993 SH OTR 3993 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 317 1249 SH OTR 1249 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3385 13352 SH SOLE 13312 0 40 LILLY ELI & CO COM 532457108 303 1635 SH SOLE 1635 0 0 LILLY ELI & CO COM 532457108 362 1953 SH OTR 1953 0 0 LINDE PLC SHS G5494J103 6 20 SH OTR 20 0 0 LINDE PLC SHS G5494J103 225 804 SH SOLE 803 0 1 LOCKHEED MARTIN CORP COM 539830109 1043 2815 SH SOLE 2814 0 1 LOCKHEED MARTIN CORP COM 539830109 23 62 SH OTR 62 0 0 LOWES COS INC COM 548661107 182 956 SH SOLE 956 0 0 LOWES COS INC COM 548661107 36 187 SH OTR 187 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5150 255065 SH SOLE 254340 0 725 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 324 16030 SH OTR 16030 0 0 MASTERCARD INCORPORATED CL A 57636Q104 199 555 SH OTR 555 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2091 5837 SH SOLE 5835 0 2 MCDONALDS CORP COM 580135101 176 783 SH OTR 783 0 0 MCDONALDS CORP COM 580135101 1632 7254 SH SOLE 7252 0 2 MDU RES GROUP INC COM 552690109 2463 78000 SH SOLE 78000 0 0 MEDTRONIC PLC SHS G5960L103 6931 58323 SH SOLE 58274 0 49 MEDTRONIC PLC SHS G5960L103 788 6635 SH OTR 6635 0 0 MERCK & CO. INC COM 58933Y105 8259 107319 SH SOLE 107180 0 139 MERCK & CO. INC COM 58933Y105 1014 13180 SH OTR 13180 0 0 MGP INGREDIENTS INC NEW COM 55303J106 237 3900 SH SOLE 3900 0 0 MICROSOFT CORP COM 594918104 2214 9549 SH OTR 9269 280 0 MICROSOFT CORP COM 594918104 20594 88823 SH SOLE 88658 100 65 MOLSON COORS BEVERAGE CO CL B 60871R209 1069 20425 SH OTR 20425 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8139 155501 SH SOLE 155206 0 295 MONDELEZ INTL INC CL A 609207105 14 245 SH OTR 245 0 0 MONDELEZ INTL INC CL A 609207105 370 6292 SH SOLE 5839 0 453 NCR CORP NEW COM 62886E108 1194 31493 SH SOLE 31493 0 0 NCR CORP NEW COM 62886E108 162 4282 SH OTR 4282 0 0 NETFLIX INC COM 64110L106 41 80 SH OTR 80 0 0 NETFLIX INC COM 64110L106 1144 2229 SH SOLE 2228 0 1 NEXTERA ENERGY INC COM 65339F101 392 5279 SH OTR 4519 760 0 NEXTERA ENERGY INC COM 65339F101 6001 80856 SH SOLE 80784 0 72 NIKE INC CL B 654106103 2845 21396 SH SOLE 21393 0 3 NIKE INC CL B 654106103 77 581 SH OTR 581 0 0 NORFOLK SOUTHN CORP COM 655844108 6197 22928 SH SOLE 22883 0 45 NORFOLK SOUTHN CORP COM 655844108 770 2850 SH OTR 2850 0 0 NOVARTIS AG SPONSORED ADR 66987V109 253 2906 SH OTR 2286 620 0 NOVARTIS AG SPONSORED ADR 66987V109 3491 40118 SH SOLE 40053 0 65 OMNICOM GROUP INC COM 681919106 8539 113178 SH SOLE 112718 250 210 OMNICOM GROUP INC COM 681919106 1088 14414 SH OTR 13294 1120 0 ORACLE CORP COM 68389X105 221 3129 SH OTR 3129 0 0 ORACLE CORP COM 68389X105 1719 24371 SH SOLE 24369 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 311 611 SH SOLE 611 0 0 OTIS WORLDWIDE CORP COM 68902V107 132 1896 SH OTR 1896 0 0 OTIS WORLDWIDE CORP COM 68902V107 1721 24671 SH SOLE 24626 0 45 PAYCHEX INC COM 704326107 9 95 SH OTR 95 0 0 PAYCHEX INC COM 704326107 377 3802 SH SOLE 3802 0 0 PAYPAL HLDGS INC COM 70450Y103 844 3568 SH SOLE 3567 0 1 PAYPAL HLDGS INC COM 70450Y103 2 10 SH OTR 10 0 0 PEPSICO INC COM 713448108 2352 16503 SH SOLE 16136 0 367 PEPSICO INC COM 713448108 178 1252 SH OTR 1252 0 0 PFIZER INC COM 717081103 1143 31644 SH OTR 31644 0 0 PFIZER INC COM 717081103 9428 261085 SH SOLE 260772 0 313 PHILIP MORRIS INTL INC COM 718172109 346 3873 SH SOLE 3873 0 0 PHILLIPS 66 COM 718546104 515 6252 SH OTR 6252 0 0 PHILLIPS 66 COM 718546104 4187 50871 SH SOLE 50801 0 70 PNC FINL SVCS GROUP INC COM 693475105 6394 35996 SH SOLE 35916 0 80 PNC FINL SVCS GROUP INC COM 693475105 894 5035 SH OTR 5035 0 0 PROCTER AND GAMBLE CO COM 742718109 10317 76172 SH SOLE 75591 540 41 PROCTER AND GAMBLE CO COM 742718109 950 7012 SH OTR 7012 0 0 PRUDENTIAL FINL INC COM 744320102 928 10079 SH OTR 10079 0 0 PRUDENTIAL FINL INC COM 744320102 7856 85322 SH SOLE 85162 0 160 QUALCOMM INC COM 747525103 904 6950 SH SOLE 6950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6739 52447 SH SOLE 52232 0 215 QUEST DIAGNOSTICS INC COM 74834L100 1021 7945 SH OTR 7945 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10130 130172 SH SOLE 129920 0 252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1228 15775 SH OTR 15775 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 649 31030 SH SOLE 31030 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 705 SH OTR 705 0 0 ROYAL BK CDA COM 780087102 8965 96696 SH SOLE 96486 0 210 ROYAL BK CDA COM 780087102 1242 13395 SH OTR 13395 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5829 154646 SH SOLE 154406 0 240 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 840 22275 SH OTR 22275 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1225 30546 SH SOLE 30446 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 4495 SH OTR 4495 0 0 S&P GLOBAL INC COM 78409V104 437 1238 SH SOLE 1238 0 0 SALESFORCE COM INC COM 79466L302 832 3964 SH SOLE 3964 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359 11338 SH SOLE 11338 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2514 SH SOLE 2514 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312 4272 SH SOLE 4272 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 955 19330 SH SOLE 19330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1200 SH OTR 1200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 543 13702 SH SOLE 13690 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1358 8145 SH SOLE 8145 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 5300 SH SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 250 SH OTR 250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1447 42169 SH SOLE 42169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 922 9335 SH SOLE 9335 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124 1567 SH OTR 862 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 885 6768 SH SOLE 6768 0 0 SELECTQUOTE INC COM 816307300 169 6000 SH SOLE 6000 0 0 SELECTQUOTE INC COM 816307300 110 3900 SH OTR 3900 0 0 SERVICENOW INC COM 81762P102 296 607 SH SOLE 607 0 0 SONOCO PRODS CO COM 835495102 736 11490 SH OTR 11490 0 0 SONOCO PRODS CO COM 835495102 5548 86561 SH SOLE 86391 0 170 SOUTHERN CO COM 842587107 577 9368 SH SOLE 9368 0 0 SOUTHERN CO COM 842587107 62 1000 SH OTR 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 814 2460 SH SOLE 2460 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 374 1130 SH OTR 1130 0 0 SPDR GOLD TR GOLD SHS 78463V107 272 1725 SH OTR 1725 0 0 SPDR GOLD TR GOLD SHS 78463V107 335 2123 SH SOLE 2123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12248 31028 SH SOLE 30938 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 1312 3325 SH OTR 3325 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1747 3674 SH OTR 3674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12462 26205 SH SOLE 26170 0 35 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6177 124688 SH SOLE 124338 0 350 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1437 29013 SH OTR 29013 0 0 SPDR SER TR NYSE TECH ETF 78464A102 551 3890 SH OTR 1280 2610 0 SPDR SER TR NYSE TECH ETF 78464A102 2490 17571 SH SOLE 17571 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 257 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1569 43327 SH SOLE 43327 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 159 4400 SH OTR 4400 0 0 SPDR SER TR S&P REGL BKG 78464A698 240 3584 SH SOLE 3584 0 0 STARBUCKS CORP COM 855244109 1750 15870 SH SOLE 14266 0 1604 STARBUCKS CORP COM 855244109 33 300 SH OTR 300 0 0 STRYKER CORPORATION COM 863667101 1189 4891 SH SOLE 4891 0 0 SYSCO CORP COM 871829107 282 3533 SH SOLE 3183 0 350 TARGET CORP COM 87612E106 1738 8703 SH OTR 8703 0 0 TARGET CORP COM 87612E106 14601 73131 SH SOLE 72999 0 132 TESLA INC COM 88160R101 10 16 SH OTR 16 0 0 TESLA INC COM 88160R101 378 594 SH SOLE 594 0 0 TEXAS INSTRS INC COM 882508104 31 165 SH OTR 165 0 0 TEXAS INSTRS INC COM 882508104 1514 8140 SH SOLE 8138 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 6684 14805 SH SOLE 14748 40 17 THERMO FISHER SCIENTIFIC INC COM 883556102 597 1323 SH OTR 1128 195 0 UMB FINL CORP COM 902788108 395 4235 SH SOLE 4235 0 0 UNION PAC CORP COM 907818108 2483 11228 SH SOLE 11226 0 2 UNION PAC CORP COM 907818108 594 2684 SH OTR 2684 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1208 7163 SH OTR 7163 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8676 51448 SH SOLE 51373 0 75 UNITEDHEALTH GROUP INC COM 91324P102 68 181 SH OTR 181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1436 3843 SH SOLE 3841 0 2 US BANCORP DEL COM NEW 902973304 50 897 SH OTR 897 0 0 US BANCORP DEL COM NEW 902973304 1341 24011 SH SOLE 24005 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 625 SH OTR 625 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 614 6923 SH SOLE 6923 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 401 4880 SH SOLE 4880 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103 1250 SH OTR 1250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1049 4760 SH SOLE 4760 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1125 SH SOLE 1125 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25147 122405 SH SOLE 122405 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3510 17083 SH OTR 17083 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9979 164369 SH SOLE 163664 0 705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 11169 SH OTR 11169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 934 SH OTR 934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1211 23364 SH SOLE 23364 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2346 42928 SH SOLE 42928 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 543 9930 SH OTR 9930 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13065 212340 SH SOLE 211853 0 487 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 889 14451 SH OTR 14451 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8141 98762 SH SOLE 98762 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 832 10093 SH OTR 10093 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 809 3280 SH OTR 3280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97 395 SH SOLE 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 734 4985 SH OTR 4985 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9649 65522 SH SOLE 65522 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2179 34746 SH OTR 34746 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23682 377585 SH SOLE 377585 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 5675 SH SOLE 5675 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11710 115448 SH SOLE 115448 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1139 11227 SH OTR 11227 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2506 30208 SH SOLE 30208 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 496 5978 SH OTR 5978 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4673 71234 SH SOLE 71069 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 548 8358 SH OTR 8358 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 615 4760 SH SOLE 4760 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 189 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 65 SH OTR 65 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1674 28566 SH SOLE 27437 825 304 VERIZON COMMUNICATIONS INC COM 92343V104 114 1953 SH OTR 1953 0 0 VISA INC COM CL A 92826C839 2096 9892 SH SOLE 9788 0 104 VISA INC COM CL A 92826C839 71 337 SH OTR 337 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4018 216236 SH SOLE 215926 0 310 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 566 30465 SH OTR 30465 0 0 VYANT BIO INC COM 92942V109 45 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 19667 144889 SH SOLE 144555 110 224 WALMART INC COM 931142103 1061 7819 SH OTR 7819 0 0 WASTE MGMT INC DEL COM 94106L109 407 3150 SH SOLE 3150 0 0 WASTE MGMT INC DEL COM 94106L109 6 45 SH OTR 45 0 0 WELLS FARGO CO NEW COM 949746101 2047 51959 SH SOLE 51918 0 41 WELLS FARGO CO NEW COM 949746101 126 3211 SH OTR 3211 0 0 WILLIAMS COS INC COM 969457100 283 11953 SH OTR 11953 0 0 WILLIAMS COS INC COM 969457100 135 5699 SH SOLE 5699 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 275 SH OTR 275 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1689 23252 SH SOLE 23252 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3406 59581 SH SOLE 59581 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 188 3285 SH OTR 3285 0 0 ZOETIS INC CL A 98978V103 689 4385 SH SOLE 4385 0 0