0001085146-21-002759.txt : 20211013 0001085146-21-002759.hdr.sgml : 20211013 20211012215003 ACCESSION NUMBER: 0001085146-21-002759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211320023 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 09-30-2021 09-30-2021 false Country Club Trust Company, n.a.

1 WARD PARKWAY KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Leslie K. Jones 816-360-8658 /s/ Leslie K. Jones Kansas City MO 10-11-2021 1 466 1164709 false 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 80 445 SH OTR 445 0 0 3M CO COM 88579Y101 2356 13023 SH SOLE 13022 0 1 ABBOTT LABS COM 002824100 90 750 SH OTR 750 0 0 ABBOTT LABS COM 002824100 3223 26983 SH SOLE 26353 625 5 ABBVIE INC COM 00287Y109 44 400 SH OTR 400 0 0 ABBVIE INC COM 00287Y109 1042 9577 SH SOLE 9575 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH OTR 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1107 3422 SH SOLE 3422 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1895 3280 SH SOLE 3279 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 59 102 SH OTR 102 0 0 ADVANCED MICRO DEVICES INC COM 007903107 416 4150 SH SOLE 4150 0 0 AIR PRODS & CHEMS INC COM 009158106 40 155 SH OTR 155 0 0 AIR PRODS & CHEMS INC COM 009158106 184 709 SH SOLE 709 0 0 ALLSTATE CORP COM 020002101 233 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 3276 1219 SH SOLE 1218 0 1 ALPHABET INC CAP STK CL A 02079K305 344 128 SH OTR 128 0 0 ALPHABET INC CAP STK CL C 02079K107 778 289 SH OTR 289 0 0 ALPHABET INC CAP STK CL C 02079K107 12559 4668 SH SOLE 4663 0 5 AMAZON COM INC COM 023135106 112 34 SH OTR 34 0 0 AMAZON COM INC COM 023135106 8461 2563 SH SOLE 2562 0 1 AMGEN INC COM 031162100 1211 5635 SH OTR 5635 0 0 AMGEN INC COM 031162100 13025 60609 SH SOLE 60528 0 81 APPLE INC COM 037833100 701 4907 SH OTR 4907 0 0 APPLE INC COM 037833100 23377 163668 SH SOLE 161273 2380 15 ARCHER DANIELS MIDLAND CO COM 039483102 8389 138025 SH SOLE 137840 0 185 ARCHER DANIELS MIDLAND CO COM 039483102 1152 18957 SH OTR 17682 1275 0 AT&T INC COM 00206R102 1298 47372 SH OTR 44832 2540 0 AT&T INC COM 00206R102 12020 438676 SH SOLE 437446 710 520 AUTOMATIC DATA PROCESSING IN COM 053015103 311 1556 SH SOLE 1156 400 0 BANK HAWAII CORP COM 062540109 9387 112140 SH SOLE 112055 0 85 BANK HAWAII CORP COM 062540109 735 8778 SH OTR 8778 0 0 BANK NEW YORK MELLON CORP COM 064058100 1311 24909 SH OTR 23249 1660 0 BANK NEW YORK MELLON CORP COM 064058100 11679 221910 SH SOLE 221271 300 339 BARRICK GOLD CORP COM 067901108 176 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 834 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15844 57137 SH SOLE 57077 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1955 7052 SH OTR 6727 0 325 BK OF AMERICA CORP COM 060505104 2107 48917 SH SOLE 48908 0 9 BK OF AMERICA CORP COM 060505104 76 1775 SH OTR 1775 0 0 BLACKROCK INC COM 09247X101 31 36 SH OTR 36 0 0 BLACKROCK INC COM 09247X101 2463 2875 SH SOLE 2874 0 1 BLACKSTONE INC COM 09260D107 1070 9000 SH SOLE 9000 0 0 BOEING CO COM 097023105 745 3307 SH SOLE 3307 0 0 BOEING CO COM 097023105 28 125 SH OTR 125 0 0 BOOKING HOLDINGS INC COM 09857L108 354 149 SH SOLE 149 0 0 BP PLC SPONSORED ADR 055622104 271 9995 SH SOLE 9995 0 0 BP PLC SPONSORED ADR 055622104 7 250 SH OTR 250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2507 41359 SH SOLE 40284 1075 0 BRISTOL-MYERS SQUIBB CO COM 110122108 133 2195 SH OTR 2195 0 0 BROADCOM INC COM 11135F101 9238 18874 SH SOLE 18844 0 30 BROADCOM INC COM 11135F101 1358 2775 SH OTR 2775 0 0 CAPITAL ONE FINL CORP COM 14040H105 693 4160 SH OTR 4160 0 0 CAPITAL ONE FINL CORP COM 14040H105 7736 46450 SH SOLE 46362 0 88 CARDINAL HEALTH INC COM 14149Y108 247 4790 SH SOLE 4790 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 201 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13 250 SH OTR 250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 558 10561 SH SOLE 10561 0 0 CATERPILLAR INC COM 149123101 31 155 SH OTR 155 0 0 CATERPILLAR INC COM 149123101 2837 14339 SH SOLE 14336 0 3 CBIZ INC COM 124805102 417 12694 SH SOLE 12694 0 0 CENTERPOINT ENERGY INC COM 15189T107 496 19734 SH OTR 19734 0 0 CENTERPOINT ENERGY INC COM 15189T107 2868 114198 SH SOLE 114088 0 110 CERNER CORP COM 156782104 1638 23031 SH SOLE 21031 2000 0 CHEVRON CORP NEW COM 166764100 1194 11556 SH OTR 11556 0 0 CHEVRON CORP NEW COM 166764100 10007 96848 SH SOLE 96699 0 149 CIGNA CORP NEW COM 125523100 220 1078 SH SOLE 1078 0 0 CIGNA CORP NEW COM 125523100 6 30 SH OTR 30 0 0 CISCO SYS INC COM 17275R102 15521 279765 SH SOLE 279385 0 380 CISCO SYS INC COM 17275R102 1379 24851 SH OTR 23191 1660 0 CLOROX CO DEL COM 189054109 286 1700 SH SOLE 1700 0 0 COCA COLA CO COM 191216100 1763 33290 SH SOLE 33286 0 4 COCA COLA CO COM 191216100 205 3865 SH OTR 3865 0 0 COLGATE PALMOLIVE CO COM 194162103 790 10246 SH SOLE 10246 0 0 COMCAST CORP NEW CL A 20030N101 1261 22548 SH SOLE 22543 0 5 COMCAST CORP NEW CL A 20030N101 122 2175 SH OTR 2175 0 0 COMMERCE BANCSHARES INC COM 200525103 1946 27381 SH SOLE 27381 0 0 CONAGRA BRANDS INC COM 205887102 204 5891 SH SOLE 5891 0 0 CONOCOPHILLIPS COM 20825C104 1204 17689 SH SOLE 17685 0 4 CONOCOPHILLIPS COM 20825C104 65 951 SH OTR 951 0 0 CORNING INC COM 219350105 5024 135308 SH SOLE 135013 0 295 CORNING INC COM 219350105 686 18463 SH OTR 18463 0 0 CORTEVA INC COM 22052L104 47 1102 SH OTR 1102 0 0 CORTEVA INC COM 22052L104 988 23044 SH SOLE 23019 0 25 COSTCO WHSL CORP NEW COM 22160K105 122 270 SH OTR 270 0 0 COSTCO WHSL CORP NEW COM 22160K105 5086 11257 SH SOLE 11255 0 2 CSX CORP COM 126408103 842 27720 SH SOLE 27720 0 0 CVS HEALTH CORP COM 126650100 1339 15430 SH OTR 14135 1295 0 CVS HEALTH CORP COM 126650100 11841 136429 SH SOLE 136184 0 245 CYTOSORBENTS CORP COM NEW 23283X206 123 15225 SH SOLE 15225 0 0 DARDEN RESTAURANTS INC COM 237194105 828 5390 SH OTR 5390 0 0 DARDEN RESTAURANTS INC COM 237194105 5867 38174 SH SOLE 38114 0 60 DEERE & CO COM 244199105 154 439 SH OTR 439 0 0 DEERE & CO COM 244199105 721 2055 SH SOLE 2055 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9040 47301 SH SOLE 47151 90 60 DIAGEO PLC SPON ADR NEW 25243Q205 1028 5381 SH OTR 5381 0 0 DISNEY WALT CO COM 254687106 691 4000 SH OTR 3580 420 0 DISNEY WALT CO COM 254687106 8971 51954 SH SOLE 51914 0 40 DOLLAR GEN CORP NEW COM 256677105 217 1000 SH SOLE 1000 0 0 DOW INC COM 260557103 4856 82559 SH SOLE 82465 0 94 DOW INC COM 260557103 564 9586 SH OTR 9586 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 104 SH OTR 104 0 0 DUPONT DE NEMOURS INC COM 26614N102 698 10089 SH SOLE 10087 0 2 EATON CORP PLC SHS G29183103 677 4412 SH OTR 4412 0 0 EATON CORP PLC SHS G29183103 4725 30787 SH SOLE 30757 0 30 ECOLAB INC COM 278865100 5 25 SH OTR 25 0 0 ECOLAB INC COM 278865100 249 1172 SH SOLE 1171 0 1 EMERSON ELEC CO COM 291011104 816 8535 SH OTR 8535 0 0 EMERSON ELEC CO COM 291011104 7049 73702 SH SOLE 73592 0 110 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101 10543 SH SOLE 10543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 641 29308 SH SOLE 29308 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209 9572 SH OTR 9572 0 0 EURONET WORLDWIDE INC COM 298736109 505 3915 SH SOLE 3915 0 0 EVERGY INC COM 30034W106 112 1779 SH OTR 1779 0 0 EVERGY INC COM 30034W106 228 3606 SH SOLE 3606 0 0 EXXON MOBIL CORP COM 30231G102 545 9102 SH OTR 9102 0 0 EXXON MOBIL CORP COM 30231G102 3740 62457 SH SOLE 59728 2723 6 FACEBOOK INC CL A 30303M102 1880 5536 SH SOLE 5534 0 2 FACEBOOK INC CL A 30303M102 70 206 SH OTR 206 0 0 FASTENAL CO COM 311900104 1171 22164 SH SOLE 22164 0 0 FEDERATED HERMES INC CL B 314211103 1004 31144 SH OTR 31144 0 0 FEDERATED HERMES INC CL B 314211103 7416 230099 SH SOLE 229719 0 380 FEDEX CORP COM 31428X106 4516 20426 SH SOLE 20395 0 31 FEDEX CORP COM 31428X106 248 1120 SH OTR 1120 0 0 FIRST HORIZON CORPORATION COM 320517105 77 4652 SH OTR 4652 0 0 FIRST HORIZON CORPORATION COM 320517105 925 55726 SH SOLE 55496 0 230 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 1930 SH SOLE 1930 0 0 FMC CORP COM NEW 302491303 182 1950 SH SOLE 1950 0 0 FMC CORP COM NEW 302491303 19 200 SH OTR 200 0 0 FULLER H B CO COM 359694106 636 9600 SH OTR 9600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 453 3000 SH SOLE 3000 0 0 GARMIN LTD SHS H2906T109 300 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 684 3450 SH SOLE 3450 0 0 GENERAL ELECTRIC CO COM NEW 369604301 327 3077 SH SOLE 3077 0 0 GENERAL MLS INC COM 370334104 253 4162 SH SOLE 4162 0 0 GENUINE PARTS CO COM 372460105 660 5315 SH OTR 5315 0 0 GENUINE PARTS CO COM 372460105 5711 45996 SH SOLE 45901 0 95 GILEAD SCIENCES INC COM 375558103 7 100 SH OTR 100 0 0 GILEAD SCIENCES INC COM 375558103 445 6266 SH SOLE 6263 0 3 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47 1300 SH OTR 1300 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 236 6518 SH SOLE 6518 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180 8109 SH OTR 8109 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2640 118898 SH SOLE 118898 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 344 6350 SH SOLE 6350 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 86 1276 SH OTR 1276 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1033 15273 SH SOLE 15273 0 0 HASBRO INC COM 418056107 3487 37800 SH SOLE 37746 0 54 HASBRO INC COM 418056107 404 4375 SH OTR 4375 0 0 HOME DEPOT INC COM 437076102 111 330 SH OTR 330 0 0 HOME DEPOT INC COM 437076102 3886 11534 SH SOLE 11532 0 2 HONEYWELL INTL INC COM 438516106 19 89 SH OTR 89 0 0 HONEYWELL INTL INC COM 438516106 838 3900 SH SOLE 3898 0 2 ICAD INC COM NEW 44934S206 138 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 1590 29725 SH OTR 29725 0 0 INTEL CORP COM 458140100 15797 295323 SH SOLE 294451 525 347 INTERNATIONAL BUSINESS MACHS COM 459200101 8945 64272 SH SOLE 64152 0 120 INTERNATIONAL BUSINESS MACHS COM 459200101 1425 10237 SH OTR 10237 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 794 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 86 4900 SH OTR 4900 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 275 15653 SH SOLE 15653 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 166 550 SH OTR 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 82 270 SH SOLE 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1118 3853 SH SOLE 3778 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 576 1985 SH OTR 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1803 11834 SH SOLE 11834 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121 795 SH OTR 795 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 304 3925 SH SOLE 3925 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1628 4530 SH SOLE 4530 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 374 1040 SH OTR 1040 0 0 ISHARES GOLD TR ISHARES NEW 464285204 138 4187 SH SOLE 4187 0 0 ISHARES GOLD TR ISHARES NEW 464285204 701 21341 SH OTR 21341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 303 4949 SH OTR 4949 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6490 105932 SH SOLE 105752 0 180 ISHARES INC MSCI EURZONE ETF 464286608 115 2380 SH SOLE 2030 0 350 ISHARES INC MSCI EURZONE ETF 464286608 152 3140 SH OTR 3140 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3190 30192 SH SOLE 30145 0 47 ISHARES TR 0-5 YR TIPS ETF 46429B747 284 2687 SH OTR 2687 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 122 SH OTR 122 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 936 10864 SH SOLE 10864 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2799 55426 SH SOLE 55426 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 194 3850 SH OTR 3850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7895 106004 SH SOLE 106004 0 0 ISHARES TR CORE MSCI EAFE 46432F842 206 2765 SH OTR 2765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5245 19627 SH SOLE 19627 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40 150 SH OTR 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 114 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3955 35611 SH SOLE 35611 0 0 ISHARES TR CORE S&P500 ETF 464287200 30003 68779 SH SOLE 68629 0 150 ISHARES TR CORE S&P500 ETF 464287200 310 710 SH OTR 710 0 0 ISHARES TR CORE US AGGBD ET 464287226 1785 15545 SH SOLE 15545 0 0 ISHARES TR CORE US AGGBD ET 464287226 153 1333 SH OTR 1333 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3112 29182 SH OTR 29182 0 0 ISHARES TR EAFE GRWTH ETF 464288885 35300 330991 SH SOLE 330141 0 850 ISHARES TR IBONDS DEC22 ETF 46434VBA7 56 2200 SH OTR 2200 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 161 6350 SH SOLE 6350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 326 2443 SH SOLE 2443 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH OTR 25 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 263 4375 SH OTR 4375 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2163 35972 SH SOLE 35972 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 305 4625 SH SOLE 4625 0 0 ISHARES TR MSCI ACWI ETF 464288257 300 2985 SH SOLE 2985 0 0 ISHARES TR MSCI ACWI EX US 464288240 30 550 SH OTR 550 0 0 ISHARES TR MSCI ACWI EX US 464288240 238 4295 SH SOLE 4295 0 0 ISHARES TR MSCI EAFE ETF 464287465 3302 42161 SH OTR 42161 0 0 ISHARES TR MSCI EAFE ETF 464287465 29812 380646 SH SOLE 379366 170 1110 ISHARES TR MSCI EMG MKT ETF 464287234 25 495 SH OTR 495 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5828 116609 SH SOLE 115375 425 809 ISHARES TR NATIONAL MUN ETF 464288414 743 6400 SH SOLE 6400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH OTR 360 0 0 ISHARES TR PFD AND INCM SEC 464288687 1117 28670 SH OTR 28670 0 0 ISHARES TR PFD AND INCM SEC 464288687 6099 156575 SH SOLE 152575 0 4000 ISHARES TR RUS 1000 ETF 464287622 489 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1196 4330 SH OTR 4330 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21696 78533 SH SOLE 78533 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10564 66459 SH SOLE 66459 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 726 4569 SH OTR 4569 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH OTR 10 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2833 9569 SH SOLE 9569 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 151 934 SH OTR 934 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3211 19826 SH SOLE 19716 0 110 ISHARES TR RUS MD CP GR ETF 464287481 2112 18739 SH SOLE 18739 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22 197 SH OTR 197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 795 6910 SH SOLE 6910 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 220 SH OTR 220 0 0 ISHARES TR RUS MID CAP ETF 464287499 61 775 SH OTR 775 0 0 ISHARES TR RUS MID CAP ETF 464287499 3763 47514 SH SOLE 47514 0 0 ISHARES TR RUS TP200 VL ETF 464289420 944 14180 SH OTR 14180 0 0 ISHARES TR RUS TP200 VL ETF 464289420 115 1720 SH SOLE 1720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1392 6305 SH OTR 6305 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9762 44206 SH SOLE 44006 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 184 715 SH OTR 715 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 763 2960 SH SOLE 2960 0 0 ISHARES TR S&P 100 ETF 464287101 15007 75216 SH SOLE 74216 0 1000 ISHARES TR S&P 500 GRWT ETF 464287309 540 7248 SH SOLE 7248 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2471 16711 SH SOLE 16711 0 0 ISHARES TR S&P MC 400GR ETF 464287606 36 450 SH OTR 450 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1542 19242 SH SOLE 19242 0 0 ISHARES TR S&P MC 400VL ETF 464287705 333 3179 SH SOLE 2979 200 0 ISHARES TR SELECT DIVID ETF 464287168 442 3785 SH OTR 3785 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 1881 18338 SH SOLE 18338 0 0 ISHARES TR TIPS BD ETF 464287176 482 3775 SH OTR 3775 0 0 ISHARES TR TIPS BD ETF 464287176 6492 50846 SH SOLE 50801 0 45 ISHARES TR U.S. ENERGY ETF 464287796 27 960 SH OTR 960 0 0 ISHARES TR U.S. ENERGY ETF 464287796 275 9625 SH SOLE 9625 0 0 ISHARES TR U.S. TECH ETF 464287721 3051 30006 SH SOLE 30006 0 0 ISHARES TR U.S. UTILITS ETF 464287697 959 12060 SH OTR 12060 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6238 78414 SH SOLE 78254 0 160 ISHARES TR US INDUSTRIALS 464287754 289 2650 SH SOLE 2650 0 0 JACOBS ENGR GROUP INC COM 469814107 3124 22900 SH SOLE 22735 115 50 JACOBS ENGR GROUP INC COM 469814107 383 2808 SH OTR 2263 545 0 JEFFERIES FINL GROUP INC COM 47233W109 234 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 7900 48164 SH SOLE 48084 55 25 JOHNSON & JOHNSON COM 478160104 742 4522 SH OTR 4522 0 0 JPMORGAN CHASE & CO COM 46625H100 4872 29360 SH SOLE 29354 0 6 JPMORGAN CHASE & CO COM 46625H100 225 1358 SH OTR 1358 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1580 5786 SH SOLE 5786 0 0 KIMBERLY-CLARK CORP COM 494368103 581 4279 SH SOLE 4279 0 0 KINDER MORGAN INC DEL COM 49456B101 171 10085 SH OTR 10085 0 0 KINDER MORGAN INC DEL COM 49456B101 69 4079 SH SOLE 4079 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 249 6000 SH SOLE 6000 0 0 KLA CORP COM NEW 482480100 12085 36042 SH SOLE 35982 0 60 KLA CORP COM NEW 482480100 1317 3928 SH OTR 3928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3756 13090 SH SOLE 13050 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 1229 SH OTR 1229 0 0 LAUDER ESTEE COS INC CL A 518439104 262 856 SH SOLE 856 0 0 LILLY ELI & CO COM 532457108 442 1917 SH SOLE 1917 0 0 LILLY ELI & CO COM 532457108 450 1953 SH OTR 1953 0 0 LINDE PLC SHS G5494J103 759 2536 SH SOLE 2535 0 1 LINDE PLC SHS G5494J103 6 20 SH OTR 20 0 0 LOCKHEED MARTIN CORP COM 539830109 19 54 SH OTR 54 0 0 LOCKHEED MARTIN CORP COM 539830109 1175 3353 SH SOLE 3352 0 1 LOWES COS INC COM 548661107 39 187 SH OTR 187 0 0 LOWES COS INC COM 548661107 405 1956 SH SOLE 1956 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 399 18229 SH OTR 18229 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5674 259313 SH SOLE 258663 0 650 MASTERCARD INCORPORATED CL A 57636Q104 2353 6663 SH SOLE 6661 0 2 MASTERCARD INCORPORATED CL A 57636Q104 194 550 SH OTR 550 0 0 MCDONALDS CORP COM 580135101 191 783 SH OTR 783 0 0 MCDONALDS CORP COM 580135101 1995 8168 SH SOLE 8166 0 2 MDU RES GROUP INC COM 552690109 1833 61000 SH SOLE 61000 0 0 MEDTRONIC PLC SHS G5960L103 7520 59413 SH SOLE 59364 0 49 MEDTRONIC PLC SHS G5960L103 828 6540 SH OTR 6540 0 0 MERCK & CO INC COM 58933Y105 979 13032 SH OTR 13032 0 0 MERCK & CO INC COM 58933Y105 8681 115608 SH SOLE 115469 0 139 MGP INGREDIENTS INC NEW COM 55303J106 1815 27562 SH SOLE 27562 0 0 MICROSOFT CORP COM 594918104 26324 92691 SH SOLE 92526 100 65 MICROSOFT CORP COM 594918104 2723 9589 SH OTR 9309 280 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7283 153916 SH SOLE 153621 0 295 MOLSON COORS BEVERAGE CO CL B 60871R209 941 19895 SH OTR 19895 0 0 MONDELEZ INTL INC CL A 609207105 14 245 SH OTR 245 0 0 MONDELEZ INTL INC CL A 609207105 375 6344 SH SOLE 6341 0 3 NCR CORP NEW COM 62886E108 1185 30355 SH SOLE 30355 0 0 NCR CORP NEW COM 62886E108 167 4282 SH OTR 4282 0 0 NETFLIX INC COM 64110L106 48 80 SH OTR 80 0 0 NETFLIX INC COM 64110L106 1685 2813 SH SOLE 2812 0 1 NEXTERA ENERGY INC COM 65339F101 7139 91117 SH SOLE 91045 0 72 NEXTERA ENERGY INC COM 65339F101 414 5279 SH OTR 4519 760 0 NIKE INC CL B 654106103 3189 21840 SH SOLE 21837 0 3 NIKE INC CL B 654106103 85 581 SH OTR 581 0 0 NORFOLK SOUTHN CORP COM 655844108 696 2850 SH OTR 2850 0 0 NORFOLK SOUTHN CORP COM 655844108 5859 23988 SH SOLE 23943 0 45 NOVARTIS AG SPONSORED ADR 66987V109 239 2886 SH OTR 2266 620 0 NOVARTIS AG SPONSORED ADR 66987V109 3327 40136 SH SOLE 40071 0 65 NVIDIA CORPORATION COM 67066G104 536 2613 SH SOLE 2613 0 0 OMNICOM GROUP INC COM 681919106 1051 14294 SH OTR 13174 1120 0 OMNICOM GROUP INC COM 681919106 8211 111640 SH SOLE 111180 250 210 ORACLE CORP COM 68389X105 2509 27500 SH SOLE 27498 0 2 ORACLE CORP COM 68389X105 286 3129 SH OTR 3129 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 617 986 SH SOLE 986 0 0 ORGANON & CO COMMON STOCK 68622V106 334 9834 SH SOLE 9823 0 11 ORGANON & CO COMMON STOCK 68622V106 42 1247 SH OTR 1247 0 0 OTIS WORLDWIDE CORP COM 68902V107 1956 23476 SH SOLE 23431 0 45 OTIS WORLDWIDE CORP COM 68902V107 158 1896 SH OTR 1896 0 0 PAYCHEX INC COM 704326107 311 2887 SH SOLE 2887 0 0 PAYPAL HLDGS INC COM 70450Y103 9 35 SH OTR 35 0 0 PAYPAL HLDGS INC COM 70450Y103 1502 5798 SH SOLE 5797 0 1 PEPSICO INC COM 713448108 189 1240 SH OTR 1240 0 0 PEPSICO INC COM 713448108 2954 19395 SH SOLE 19028 0 367 PFIZER INC COM 717081103 11395 261780 SH SOLE 261467 0 313 PFIZER INC COM 717081103 1357 31179 SH OTR 31179 0 0 PHILIP MORRIS INTL INC COM 718172109 741 7453 SH SOLE 7453 0 0 PHILLIPS 66 COM 718546104 3701 52905 SH SOLE 52835 0 70 PHILLIPS 66 COM 718546104 425 6082 SH OTR 6082 0 0 PNC FINL SVCS GROUP INC COM 693475105 7577 38376 SH SOLE 38296 0 80 PNC FINL SVCS GROUP INC COM 693475105 992 5025 SH OTR 5025 0 0 PROCTER AND GAMBLE CO COM 742718109 11148 78495 SH SOLE 77914 540 41 PROCTER AND GAMBLE CO COM 742718109 994 7000 SH OTR 7000 0 0 PRUDENTIAL FINL INC COM 744320102 1050 9914 SH OTR 9914 0 0 PRUDENTIAL FINL INC COM 744320102 8935 84377 SH SOLE 84217 0 160 QUALCOMM INC COM 747525103 974 7537 SH SOLE 7537 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1142 7735 SH OTR 7735 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7358 49825 SH SOLE 49760 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11516 132383 SH SOLE 132180 0 203 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1357 15602 SH OTR 15602 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 705 SH OTR 705 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 661 30490 SH SOLE 30490 0 0 ROYAL BK CDA COM 780087102 1302 13120 SH OTR 13120 0 0 ROYAL BK CDA COM 780087102 9337 94082 SH SOLE 93872 0 210 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 969 21995 SH OTR 21995 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6915 156941 SH SOLE 156701 0 240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 4495 SH OTR 4495 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1441 32337 SH SOLE 32237 0 100 S&P GLOBAL INC COM 78409V104 528 1238 SH SOLE 1238 0 0 SALESFORCE COM INC COM 79466L302 1246 4608 SH SOLE 4608 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343 11338 SH SOLE 11338 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 2514 SH SOLE 2514 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343 4272 SH SOLE 4272 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 932 17625 SH SOLE 17625 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1200 SH OTR 1200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 795 SH OTR 795 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1786 46844 SH SOLE 46844 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1186 26261 SH SOLE 26249 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1587 8695 SH SOLE 8695 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 724 5620 SH SOLE 5620 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 980 9810 SH SOLE 9810 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279 3466 SH SOLE 3466 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 1567 SH OTR 862 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1068 7098 SH SOLE 7098 0 0 SELECTQUOTE INC COM 816307300 238 18540 SH SOLE 18540 0 0 SERVICENOW INC COM 81762P102 385 623 SH SOLE 623 0 0 SMUCKER J M CO COM NEW 832696405 436 3572 SH SOLE 3572 0 0 SONOCO PRODS CO COM 835495102 5329 88059 SH SOLE 87889 0 170 SONOCO PRODS CO COM 835495102 695 11480 SH OTR 11480 0 0 SOUTHERN CO COM 842587107 595 9503 SH SOLE 9503 0 0 SOUTHERN CO COM 842587107 60 950 SH OTR 950 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 388 1130 SH OTR 1130 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 846 2460 SH SOLE 2460 0 0 SPDR GOLD TR GOLD SHS 78463V107 278 1725 SH OTR 1725 0 0 SPDR GOLD TR GOLD SHS 78463V107 358 2218 SH SOLE 2218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12570 28933 SH SOLE 28843 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462 3365 SH OTR 3365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1762 3609 SH OTR 3609 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12690 25985 SH SOLE 25950 0 35 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6366 128870 SH SOLE 128520 0 350 SPDR SER TR NUVEEN BLMBRG SR 78468R739 997 20185 SH OTR 20185 0 0 SPDR SER TR NYSE TECH ETF 78464A102 603 3865 SH OTR 1255 2610 0 SPDR SER TR NYSE TECH ETF 78464A102 2668 17101 SH SOLE 17101 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 282 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1112 30426 SH SOLE 30426 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 134 3680 SH OTR 3680 0 0 SPDR SER TR S&P REGL BKG 78464A698 261 3799 SH SOLE 3799 0 0 STARBUCKS CORP COM 855244109 1879 16748 SH SOLE 15144 0 1604 STARBUCKS CORP COM 855244109 34 300 SH OTR 300 0 0 STRYKER CORPORATION COM 863667101 1637 6109 SH SOLE 6109 0 0 SYSCO CORP COM 871829107 259 3200 SH SOLE 3200 0 0 TARGET CORP COM 87612E106 16776 71130 SH SOLE 71013 0 117 TARGET CORP COM 87612E106 1987 8423 SH OTR 8423 0 0 TESLA INC COM 88160R101 13 16 SH OTR 16 0 0 TESLA INC COM 88160R101 849 1087 SH SOLE 1087 0 0 TEXAS INSTRS INC COM 882508104 32 165 SH OTR 165 0 0 TEXAS INSTRS INC COM 882508104 1691 8757 SH SOLE 8755 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 10367 17886 SH SOLE 17829 40 17 THERMO FISHER SCIENTIFIC INC COM 883556102 758 1308 SH OTR 1113 195 0 THOMSON REUTERS CORP. COM NEW 884903709 355 3203 SH SOLE 3203 0 0 THOMSON REUTERS CORP. COM NEW 884903709 59 535 SH OTR 535 0 0 TJX COS INC NEW COM 872540109 308 4412 SH SOLE 4412 0 0 TJX COS INC NEW COM 872540109 32 455 SH OTR 455 0 0 UMB FINL CORP COM 902788108 470 4769 SH SOLE 4769 0 0 UNION PAC CORP COM 907818108 2456 12180 SH SOLE 12178 0 2 UNION PAC CORP COM 907818108 222 1102 SH OTR 1102 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9489 51365 SH SOLE 51290 0 75 UNITED PARCEL SERVICE INC CL B 911312106 1297 7023 SH OTR 7023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1705 4258 SH SOLE 4256 0 2 UNITEDHEALTH GROUP INC COM 91324P102 72 181 SH OTR 181 0 0 US BANCORP DEL COM NEW 902973304 1597 26508 SH SOLE 26502 0 6 US BANCORP DEL COM NEW 902973304 54 897 SH OTR 897 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 329 11395 SH SOLE 11395 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 325 SH OTR 325 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 6565 SH SOLE 6565 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 418 5105 SH SOLE 5105 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 380 SH OTR 380 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1516 6331 SH SOLE 6331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2016 SH SOLE 2016 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3310 14744 SH OTR 14744 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30481 135780 SH SOLE 135780 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688 11280 SH OTR 11280 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9893 162104 SH SOLE 161399 0 705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 913 SH OTR 913 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1137 22890 SH SOLE 22890 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299 5450 SH OTR 5450 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2181 39784 SH SOLE 39784 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1049 17078 SH OTR 17078 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13071 212884 SH SOLE 212397 0 487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6155 74688 SH SOLE 74688 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881 10689 SH OTR 10689 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 908 12785 SH OTR 12785 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112 1580 SH SOLE 1580 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9886 63415 SH SOLE 63415 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 767 4922 SH OTR 4922 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 26442 417653 SH SOLE 417653 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2379 37573 SH OTR 37573 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 4753 SH SOLE 4753 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1218 11608 SH OTR 11608 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11505 109661 SH SOLE 109661 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 517 5938 SH OTR 5938 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2479 28498 SH SOLE 28498 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 551 8323 SH OTR 8323 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4424 66761 SH SOLE 66596 0 165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 886 6275 SH SOLE 6275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 475 SH OTR 475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 608 2435 SH SOLE 2435 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 1075 SH SOLE 1075 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 65 SH OTR 65 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2006 36897 SH SOLE 36068 825 4 VERIZON COMMUNICATIONS INC COM 92343V104 104 1910 SH OTR 1910 0 0 VISA INC COM CL A 92826C839 3290 14515 SH SOLE 14511 0 4 VISA INC COM CL A 92826C839 70 310 SH OTR 310 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3345 213204 SH SOLE 212954 0 250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 470 29930 SH OTR 29930 0 0 VYANT BIO INC COM 92942V109 47 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 21090 150173 SH SOLE 150006 110 57 WALMART INC COM 931142103 1106 7876 SH OTR 7876 0 0 WASTE MGMT INC DEL COM 94106L109 478 3150 SH SOLE 3150 0 0 WELLS FARGO CO NEW COM 949746101 2509 53348 SH SOLE 53307 0 41 WELLS FARGO CO NEW COM 949746101 151 3211 SH OTR 3211 0 0 WILLIAMS COS INC COM 969457100 311 11828 SH OTR 11828 0 0 WILLIAMS COS INC COM 969457100 153 5824 SH SOLE 5824 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 275 SH OTR 275 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1430 18671 SH SOLE 18671 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 400 SH OTR 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2435 40736 SH SOLE 40736 0 0 ZOETIS INC CL A 98978V103 870 4460 SH SOLE 4460 0 0