0001085146-22-000271.txt : 20220121
0001085146-22-000271.hdr.sgml : 20220121
20220120215057
ACCESSION NUMBER: 0001085146-22-000271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220121
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: 22544010
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
12-31-2021
12-31-2021
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
01-20-2022
1
496
1268971
false
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
79
445
SH
OTR
445
0
0
3M CO
COM
88579Y101
2560
14412
SH
SOLE
14411
0
1
ABBOTT LABS
COM
002824100
106
750
SH
OTR
750
0
0
ABBOTT LABS
COM
002824100
2384
16908
SH
SOLE
16278
625
5
ABBVIE INC
COM
00287Y109
54
400
SH
OTR
400
0
0
ABBVIE INC
COM
00287Y109
1364
10038
SH
SOLE
10036
0
2
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2
5
SH
OTR
5
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1235
2985
SH
SOLE
2985
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1451
2544
SH
SOLE
2543
0
1
ADOBE SYSTEMS INCORPORATED
COM
00724F101
58
102
SH
OTR
102
0
0
AIR PRODS & CHEMS INC
COM
009158106
189
622
SH
SOLE
622
0
0
AIR PRODS & CHEMS INC
COM
009158106
47
155
SH
OTR
155
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
67
300
SH
SOLE
300
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
206
925
SH
OTR
925
0
0
ALLSTATE CORP
COM
020002101
208
1765
SH
SOLE
1765
0
0
ALPHABET INC
CAP STK CL A
02079K305
3956
1353
SH
SOLE
1352
0
1
ALPHABET INC
CAP STK CL A
02079K305
374
128
SH
OTR
128
0
0
ALPHABET INC
CAP STK CL C
02079K107
13815
4731
SH
SOLE
4726
0
5
ALPHABET INC
CAP STK CL C
02079K107
785
269
SH
OTR
269
0
0
ALTRIA GROUP INC
COM
02209S103
208
4405
SH
SOLE
4405
0
0
AMAZON COM INC
COM
023135106
115
34
SH
OTR
34
0
0
AMAZON COM INC
COM
023135106
8618
2555
SH
SOLE
2554
0
1
AMGEN INC
COM
031162100
1269
5605
SH
OTR
5605
0
0
AMGEN INC
COM
031162100
13891
61339
SH
SOLE
61258
0
81
ANTHEM INC
COM
036752103
424
908
SH
SOLE
908
0
0
APPLE INC
COM
037833100
28942
162415
SH
SOLE
160020
2380
15
APPLE INC
COM
037833100
816
4577
SH
OTR
4577
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1262
18882
SH
OTR
17607
1275
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9109
136236
SH
SOLE
136051
0
185
AT&T INC
COM
00206R102
8653
349175
SH
SOLE
347945
710
520
AT&T INC
COM
00206R102
1028
41465
SH
OTR
38925
2540
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
382
1556
SH
SOLE
1156
400
0
BANK HAWAII CORP
COM
062540109
685
8163
SH
OTR
8163
0
0
BANK HAWAII CORP
COM
062540109
9338
111329
SH
SOLE
111244
0
85
BANK NEW YORK MELLON CORP
COM
064058100
13086
225731
SH
SOLE
225092
300
339
BANK NEW YORK MELLON CORP
COM
064058100
1438
24809
SH
OTR
23149
1660
0
BARRICK GOLD CORP
COM
067901108
188
10000
SH
SOLE
10000
0
0
BAXTER INTL INC
COM
071813109
62
715
SH
OTR
715
0
0
BAXTER INTL INC
COM
071813109
197
2273
SH
SOLE
2273
0
0
BCE INC
COM NEW
05534B760
78
1500
SH
SOLE
1500
0
0
BCE INC
COM NEW
05534B760
149
2880
SH
OTR
2880
0
0
BECTON DICKINSON & CO
COM
075887109
7
28
SH
OTR
28
0
0
BECTON DICKINSON & CO
COM
075887109
198
783
SH
SOLE
783
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1358
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2117
7057
SH
OTR
6732
0
325
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18344
61151
SH
SOLE
61091
0
60
BK OF AMERICA CORP
COM
060505104
79
1775
SH
OTR
1775
0
0
BK OF AMERICA CORP
COM
060505104
2168
48689
SH
SOLE
48680
0
9
BLACKROCK INC
COM
09247X101
33
36
SH
OTR
36
0
0
BLACKROCK INC
COM
09247X101
2620
2867
SH
SOLE
2866
0
1
BLACKSTONE INC
COM
09260D107
1157
9000
SH
SOLE
9000
0
0
BOEING CO
COM
097023105
595
2937
SH
SOLE
2937
0
0
BOEING CO
COM
097023105
4
20
SH
OTR
20
0
0
BOOKING HOLDINGS INC
COM
09857L108
357
149
SH
SOLE
149
0
0
BP PLC
SPONSORED ADR
055622104
7
250
SH
OTR
250
0
0
BP PLC
SPONSORED ADR
055622104
320
11995
SH
SOLE
11995
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
153
2445
SH
OTR
2445
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2792
44658
SH
SOLE
43583
1075
0
BROADCOM INC
COM
11135F101
1838
2763
SH
OTR
2763
0
0
BROADCOM INC
COM
11135F101
12273
18453
SH
SOLE
18423
0
30
CANADIAN PAC RY LTD
COM
13645T100
3144
43910
SH
SOLE
43910
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6743
46350
SH
SOLE
46262
0
88
CAPITAL ONE FINL CORP
COM
14040H105
605
4160
SH
OTR
4160
0
0
CARDINAL HEALTH INC
COM
14149Y108
248
4756
SH
SOLE
4756
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13
250
SH
OTR
250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
480
8959
SH
SOLE
8959
0
0
CATERPILLAR INC
COM
149123101
32
155
SH
OTR
155
0
0
CATERPILLAR INC
COM
149123101
2946
14296
SH
SOLE
14293
0
3
CBIZ INC
COM
124805102
485
12364
SH
SOLE
12364
0
0
CENTERPOINT ENERGY INC
COM
15189T107
532
19099
SH
OTR
19099
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2962
106433
SH
SOLE
106323
0
110
CERNER CORP
COM
156782104
2154
23125
SH
SOLE
21125
2000
0
CHEVRON CORP NEW
COM
166764100
11442
97439
SH
SOLE
97290
0
149
CHEVRON CORP NEW
COM
166764100
1452
12368
SH
OTR
12368
0
0
CIGNA CORP NEW
COM
125523100
429
1861
SH
SOLE
1861
0
0
CIGNA CORP NEW
COM
125523100
7
30
SH
OTR
30
0
0
CISCO SYS INC
COM
17275R102
1622
25491
SH
OTR
23831
1660
0
CISCO SYS INC
COM
17275R102
17395
273421
SH
SOLE
273041
0
380
CLOROX CO DEL
COM
189054109
379
2200
SH
SOLE
2200
0
0
COCA COLA CO
COM
191216100
2186
37186
SH
SOLE
37182
0
4
COCA COLA CO
COM
191216100
264
4487
SH
OTR
4487
0
0
COLGATE PALMOLIVE CO
COM
194162103
860
10171
SH
SOLE
10171
0
0
COMCAST CORP NEW
CL A
20030N101
110
2175
SH
OTR
2175
0
0
COMCAST CORP NEW
CL A
20030N101
1107
21881
SH
SOLE
21876
0
5
COMMERCE BANCSHARES INC
COM
200525103
2556
37090
SH
SOLE
37090
0
0
CONOCOPHILLIPS
COM
20825C104
1550
21439
SH
SOLE
21435
0
4
CONOCOPHILLIPS
COM
20825C104
69
951
SH
OTR
951
0
0
CORNING INC
COM
219350105
4992
134146
SH
SOLE
133851
0
295
CORNING INC
COM
219350105
657
17663
SH
OTR
17663
0
0
CORTEVA INC
COM
22052L104
1109
23545
SH
SOLE
23520
0
25
CORTEVA INC
COM
22052L104
83
1766
SH
OTR
1766
0
0
COSTCO WHSL CORP NEW
COM
22160K105
152
270
SH
OTR
270
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6368
11293
SH
SOLE
11291
0
2
CSX CORP
COM
126408103
1473
39468
SH
SOLE
39468
0
0
CVS HEALTH CORP
COM
126650100
14147
136453
SH
SOLE
136233
0
220
CVS HEALTH CORP
COM
126650100
1589
15325
SH
OTR
14030
1295
0
CYTOSORBENTS CORP
COM NEW
23283X206
62
15225
SH
SOLE
15225
0
0
DANAHER CORPORATION
COM
235851102
148
450
SH
SOLE
450
0
0
DANAHER CORPORATION
COM
235851102
117
356
SH
OTR
356
0
0
DARDEN RESTAURANTS INC
COM
237194105
802
5370
SH
OTR
5370
0
0
DARDEN RESTAURANTS INC
COM
237194105
5670
37967
SH
SOLE
37907
0
60
DEERE & CO
COM
244199105
150
439
SH
OTR
439
0
0
DEERE & CO
COM
244199105
703
2055
SH
SOLE
2055
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
10542
48099
SH
SOLE
47949
90
60
DIAGEO PLC
SPON ADR NEW
25243Q205
1393
6356
SH
OTR
6356
0
0
DISNEY WALT CO
COM
254687106
8096
51919
SH
SOLE
51879
0
40
DISNEY WALT CO
COM
254687106
624
4000
SH
OTR
3580
420
0
DOLLAR GEN CORP NEW
COM
256677105
236
1000
SH
SOLE
1000
0
0
DOW INC
COM
260557103
4658
82034
SH
SOLE
81940
0
94
DOW INC
COM
260557103
623
10964
SH
OTR
10964
0
0
DUPONT DE NEMOURS INC
COM
26614N102
839
10476
SH
SOLE
10474
0
2
DUPONT DE NEMOURS INC
COM
26614N102
48
593
SH
OTR
593
0
0
EATON CORP PLC
SHS
G29183103
753
4392
SH
OTR
4392
0
0
EATON CORP PLC
SHS
G29183103
5191
30281
SH
SOLE
30251
0
30
ECOLAB INC
COM
278865100
6
25
SH
OTR
25
0
0
ECOLAB INC
COM
278865100
285
1217
SH
SOLE
1216
0
1
EMERSON ELEC CO
COM
291011104
787
8495
SH
OTR
8495
0
0
EMERSON ELEC CO
COM
291011104
7028
75842
SH
SOLE
75732
0
110
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
86
10543
SH
SOLE
10543
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
657
30258
SH
SOLE
30258
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
208
9572
SH
OTR
9572
0
0
EURONET WORLDWIDE INC
COM
298736109
466
3915
SH
SOLE
3915
0
0
EVERGY INC
COM
30034W106
404
5901
SH
SOLE
5901
0
0
EVERGY INC
COM
30034W106
122
1779
SH
OTR
1779
0
0
EXXON MOBIL CORP
COM
30231G102
4153
68319
SH
SOLE
65590
2723
6
EXXON MOBIL CORP
COM
30231G102
675
11097
SH
OTR
11097
0
0
FASTENAL CO
COM
311900104
1414
22164
SH
SOLE
22164
0
0
FEDERATED HERMES INC
CL B
314211103
1168
30949
SH
OTR
30949
0
0
FEDERATED HERMES INC
CL B
314211103
8634
228771
SH
SOLE
228391
0
380
FEDEX CORP
COM
31428X106
290
1120
SH
OTR
1120
0
0
FEDEX CORP
COM
31428X106
5505
21292
SH
SOLE
21261
0
31
FIRST FINL BANCORP OH
COM
320209109
158
6500
SH
OTR
6500
0
0
FIRST FINL BANCORP OH
COM
320209109
49
2000
SH
SOLE
2000
0
0
FIRST HORIZON CORPORATION
COM
320517105
964
58917
SH
SOLE
58687
0
230
FIRST HORIZON CORPORATION
COM
320517105
76
4652
SH
OTR
4652
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
256
1930
SH
SOLE
1930
0
0
FMC CORP
COM NEW
302491303
213
1950
SH
SOLE
1950
0
0
FMC CORP
COM NEW
302491303
22
200
SH
OTR
200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
233
2200
SH
SOLE
2200
0
0
FULLER H B CO
COM
359694106
772
9600
SH
OTR
9600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
506
3000
SH
SOLE
3000
0
0
GARMIN LTD
SHS
H2906T109
226
1650
SH
SOLE
1650
0
0
GENERAL DYNAMICS CORP
COM
369550108
716
3450
SH
SOLE
3450
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
206
2180
SH
SOLE
2180
0
0
GENERAL MLS INC
COM
370334104
346
5162
SH
SOLE
5162
0
0
GENUINE PARTS CO
COM
372460105
6427
46109
SH
SOLE
46014
0
95
GENUINE PARTS CO
COM
372460105
739
5305
SH
OTR
5305
0
0
GILEAD SCIENCES INC
COM
375558103
456
6222
SH
SOLE
6219
0
3
GILEAD SCIENCES INC
COM
375558103
7
100
SH
OTR
100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
193
4364
SH
SOLE
4364
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
176
4000
SH
OTR
4000
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
184
5258
SH
SOLE
5258
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
45
1300
SH
OTR
1300
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2685
120739
SH
SOLE
120739
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
212
9521
SH
OTR
9521
0
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GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
375
6350
SH
SOLE
6350
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
132
1842
SH
OTR
1842
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
1207
16860
SH
SOLE
16860
0
0
HASBRO INC
COM
418056107
441
4365
SH
OTR
4365
0
0
HASBRO INC
COM
418056107
3838
37996
SH
SOLE
37942
0
54
HENRY SCHEIN INC
COM
806407102
315
4045
SH
SOLE
4045
0
0
HOME DEPOT INC
COM
437076102
5879
14341
SH
SOLE
14339
0
2
HOME DEPOT INC
COM
437076102
135
330
SH
OTR
330
0
0
HONEYWELL INTL INC
COM
438516106
793
3827
SH
SOLE
3825
0
2
HONEYWELL INTL INC
COM
438516106
18
89
SH
OTR
89
0
0
HUNT J B TRANS SVCS INC
COM
445658107
227
1112
SH
SOLE
1112
0
0
ICAD INC
COM NEW
44934S206
89
12300
SH
SOLE
12300
0
0
INTEL CORP
COM
458140100
15124
292311
SH
SOLE
291439
525
347
INTEL CORP
COM
458140100
1480
28600
SH
OTR
28600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1432
10697
SH
OTR
10697
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8412
62817
SH
SOLE
62697
0
120
INTUITIVE SURGICAL INC
COM NEW
46120E602
1026
2825
SH
SOLE
2825
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
257
14007
SH
SOLE
14007
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
90
4900
SH
OTR
4900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
177
550
SH
OTR
550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
87
270
SH
SOLE
270
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1211
3728
SH
SOLE
3653
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
645
1985
SH
OTR
1985
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
129
795
SH
OTR
795
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1927
11839
SH
SOLE
11839
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
265
3275
SH
SOLE
3275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1794
4480
SH
SOLE
4480
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
416
1040
SH
OTR
1040
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
162
4685
SH
SOLE
4685
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
738
21341
SH
OTR
21341
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
327
5443
SH
OTR
5443
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6418
106892
SH
SOLE
106712
0
180
ISHARES INC
MSCI EURZONE ETF
464286608
117
2380
SH
SOLE
2030
0
350
ISHARES INC
MSCI EURZONE ETF
464286608
154
3140
SH
OTR
3140
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3624
34278
SH
SOLE
34231
0
47
ISHARES TR
0-5 YR TIPS ETF
46429B747
410
3880
SH
OTR
3880
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
729
8522
SH
SOLE
8522
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10
122
SH
OTR
122
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
2528
50171
SH
SOLE
50171
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
244
4850
SH
OTR
4850
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7786
104267
SH
SOLE
104267
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
206
2765
SH
OTR
2765
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5652
19986
SH
SOLE
19986
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
42
150
SH
OTR
150
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
118
1025
SH
OTR
1025
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4213
36748
SH
SOLE
36748
0
0
ISHARES TR
CORE S&P500 ETF
464287200
366
766
SH
OTR
766
0
0
ISHARES TR
CORE S&P500 ETF
464287200
34415
71970
SH
SOLE
71820
0
150
ISHARES TR
CORE US AGGBD ET
464287226
1732
15175
SH
SOLE
15175
0
0
ISHARES TR
CORE US AGGBD ET
464287226
126
1106
SH
OTR
1106
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3213
29127
SH
OTR
29127
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
36703
332694
SH
SOLE
331844
0
850
ISHARES TR
FLTG RATE NT ETF
46429B655
251
4949
SH
SOLE
4949
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
311
2343
SH
SOLE
2343
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3
25
SH
OTR
25
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2103
35438
SH
SOLE
35438
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
237
4000
SH
OTR
4000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
316
2985
SH
SOLE
2985
0
0
ISHARES TR
MSCI ACWI EX US
464288240
31
550
SH
OTR
550
0
0
ISHARES TR
MSCI ACWI EX US
464288240
248
4455
SH
SOLE
4455
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3317
42126
SH
OTR
42126
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29434
373767
SH
SOLE
372487
170
1110
ISHARES TR
MSCI EMG MKT ETF
464287234
24
495
SH
OTR
495
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5971
121643
SH
SOLE
120409
425
809
ISHARES TR
NATIONAL MUN ETF
464288414
42
360
SH
OTR
360
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
721
6200
SH
SOLE
6200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1218
30970
SH
OTR
30970
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6546
166428
SH
SOLE
162428
0
4000
ISHARES TR
RUS 1000 ETF
464287622
531
2000
SH
SOLE
2000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
26871
87487
SH
SOLE
87487
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1330
4330
SH
OTR
4330
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
11991
71387
SH
SOLE
71387
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
809
4818
SH
OTR
4818
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3130
10634
SH
SOLE
10634
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3
10
SH
OTR
10
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3309
19947
SH
SOLE
19837
0
110
ISHARES TR
RUS 2000 VAL ETF
464287630
167
1009
SH
OTR
1009
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
23
197
SH
OTR
197
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2170
18764
SH
SOLE
18764
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
27
220
SH
OTR
220
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
982
8035
SH
SOLE
8035
0
0
ISHARES TR
RUS MID CAP ETF
464287499
64
775
SH
OTR
775
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4733
56974
SH
SOLE
56974
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
995
14180
SH
OTR
14180
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
121
1720
SH
SOLE
1720
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11662
52313
SH
SOLE
52113
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
1061
4760
SH
OTR
4760
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
824
2960
SH
SOLE
2960
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
199
715
SH
OTR
715
0
0
ISHARES TR
S&P 100 ETF
464287101
15511
70516
SH
SOLE
69766
0
750
ISHARES TR
S&P 500 GRWT ETF
464287309
408
4848
SH
SOLE
4848
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2235
14260
SH
SOLE
14260
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
38
450
SH
OTR
450
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1631
19147
SH
SOLE
19147
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
336
3039
SH
SOLE
2839
200
0
ISHARES TR
S&P SML 600 GWT
464287887
208
1500
SH
SOLE
1500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
463
3785
SH
OTR
3785
0
0
ISHARES TR
SELECT DIVID ETF
464287168
21
175
SH
SOLE
175
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
33
314
SH
OTR
314
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1879
17972
SH
SOLE
17972
0
0
ISHARES TR
TIPS BD ETF
464287176
6391
49408
SH
SOLE
49363
0
45
ISHARES TR
TIPS BD ETF
464287176
596
4610
SH
OTR
4610
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
29
960
SH
OTR
960
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
289
9625
SH
SOLE
9625
0
0
ISHARES TR
U.S. TECH ETF
464287721
3469
30006
SH
SOLE
30006
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
6933
78749
SH
SOLE
78589
0
160
ISHARES TR
U.S. UTILITS ETF
464287697
1071
12170
SH
OTR
12170
0
0
ISHARES TR
US INDUSTRIALS
464287754
298
2650
SH
SOLE
2650
0
0
ISHARES TR
US TELECOM ETF
464287713
349
10535
SH
SOLE
10535
0
0
ISHARES TR
US TELECOM ETF
464287713
47
1415
SH
OTR
1415
0
0
JACOBS ENGR GROUP INC
COM
469814107
390
2808
SH
OTR
2263
545
0
JACOBS ENGR GROUP INC
COM
469814107
3180
22905
SH
SOLE
22740
115
50
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
397
9438
SH
SOLE
9438
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
242
6200
SH
SOLE
6200
0
0
JOHNSON & JOHNSON
COM
478160104
8510
49387
SH
SOLE
49307
55
25
JOHNSON & JOHNSON
COM
478160104
1085
6297
SH
OTR
6297
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
307
17537
SH
SOLE
17537
0
0
JPMORGAN CHASE & CO
COM
46625H100
215
1358
SH
OTR
1358
0
0
JPMORGAN CHASE & CO
COM
46625H100
4643
29299
SH
SOLE
29293
0
6
KIMBERLY-CLARK CORP
COM
494368103
748
5284
SH
SOLE
5284
0
0
KINDER MORGAN INC DEL
COM
49456B101
159
10085
SH
OTR
10085
0
0
KINDER MORGAN INC DEL
COM
49456B101
82
5165
SH
SOLE
5165
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
249
6000
SH
SOLE
6000
0
0
KLA CORP
COM NEW
482480100
1669
3908
SH
OTR
3908
0
0
KLA CORP
COM NEW
482480100
14999
35119
SH
SOLE
35064
0
55
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
37
1988
SH
OTR
1988
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
216
11748
SH
SOLE
11687
0
61
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
385
1229
SH
OTR
1229
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4074
13001
SH
SOLE
12961
0
40
LAUDER ESTEE COS INC
CL A
518439104
296
806
SH
SOLE
806
0
0
LILLY ELI & CO
COM
532457108
541
1953
SH
OTR
1953
0
0
LILLY ELI & CO
COM
532457108
531
1917
SH
SOLE
1917
0
0
LINDE PLC
SHS
G5494J103
880
2556
SH
SOLE
2555
0
1
LINDE PLC
SHS
G5494J103
7
20
SH
OTR
20
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
54
SH
OTR
54
0
0
LOCKHEED MARTIN CORP
COM
539830109
1394
3942
SH
SOLE
3941
0
1
LOWES COS INC
COM
548661107
495
1931
SH
SOLE
1931
0
0
LOWES COS INC
COM
548661107
48
187
SH
OTR
187
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
5796
263357
SH
SOLE
262707
0
650
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
465
21126
SH
OTR
21126
0
0
MARATHON PETE CORP
COM
56585A102
260
4100
SH
SOLE
4100
0
0
MARATHON PETE CORP
COM
56585A102
51
800
SH
OTR
800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
199
550
SH
OTR
550
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2160
5984
SH
SOLE
5982
0
2
MCDONALDS CORP
COM
580135101
209
783
SH
OTR
783
0
0
MCDONALDS CORP
COM
580135101
2495
9339
SH
SOLE
9337
0
2
MDU RES GROUP INC
COM
552690109
1786
58095
SH
SOLE
58095
0
0
MEDTRONIC PLC
SHS
G5960L103
6220
59536
SH
SOLE
59487
0
49
MEDTRONIC PLC
SHS
G5960L103
677
6485
SH
OTR
6485
0
0
MERCK & CO INC
COM
58933Y105
1088
14110
SH
OTR
14110
0
0
MERCK & CO INC
COM
58933Y105
9110
118099
SH
SOLE
117960
0
139
META PLATFORMS INC
CL A
30303M102
71
206
SH
OTR
206
0
0
META PLATFORMS INC
CL A
30303M102
1975
5734
SH
SOLE
5732
0
2
MGP INGREDIENTS INC NEW
COM
55303J106
1316
15222
SH
SOLE
15222
0
0
MICROSOFT CORP
COM
594918104
34366
101278
SH
SOLE
101113
100
65
MICROSOFT CORP
COM
594918104
3073
9057
SH
OTR
8777
280
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
857
18680
SH
OTR
18680
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6117
133268
SH
SOLE
132973
0
295
MONDELEZ INTL INC
CL A
609207105
621
9451
SH
SOLE
9448
0
3
MONDELEZ INTL INC
CL A
609207105
358
5445
SH
OTR
5445
0
0
NCR CORP NEW
COM
62886E108
171
4282
SH
OTR
4282
0
0
NCR CORP NEW
COM
62886E108
1226
30633
SH
SOLE
30633
0
0
NETFLIX INC
COM
64110L106
1703
2782
SH
SOLE
2781
0
1
NETFLIX INC
COM
64110L106
49
80
SH
OTR
80
0
0
NEXTERA ENERGY INC
COM
65339F101
8642
93155
SH
SOLE
93083
0
72
NEXTERA ENERGY INC
COM
65339F101
486
5244
SH
OTR
4484
760
0
NIKE INC
CL B
654106103
3673
21927
SH
SOLE
21924
0
3
NIKE INC
CL B
654106103
97
581
SH
OTR
581
0
0
NORFOLK SOUTHN CORP
COM
655844108
7027
23842
SH
SOLE
23797
0
45
NORFOLK SOUTHN CORP
COM
655844108
983
3336
SH
OTR
3336
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3594
41093
SH
SOLE
41028
0
65
NOVARTIS AG
SPONSORED ADR
66987V109
252
2886
SH
OTR
2266
620
0
NVIDIA CORPORATION
COM
67066G104
865
2922
SH
SOLE
2922
0
0
OMNICOM GROUP INC
COM
681919106
8112
109983
SH
SOLE
109523
250
210
OMNICOM GROUP INC
COM
681919106
1034
14019
SH
OTR
12899
1120
0
ORACLE CORP
COM
68389X105
2429
27598
SH
SOLE
27596
0
2
ORACLE CORP
COM
68389X105
275
3129
SH
OTR
3129
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
341
486
SH
SOLE
486
0
0
ORGANON & CO
COMMON STOCK
68622V106
289
9414
SH
SOLE
9403
0
11
ORGANON & CO
COMMON STOCK
68622V106
41
1327
SH
OTR
1327
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2013
23308
SH
SOLE
23263
0
45
OTIS WORLDWIDE CORP
COM
68902V107
161
1864
SH
OTR
1864
0
0
PAYCHEX INC
COM
704326107
394
2887
SH
SOLE
2887
0
0
PAYPAL HLDGS INC
COM
70450Y103
1247
6497
SH
SOLE
6496
0
1
PAYPAL HLDGS INC
COM
70450Y103
26
135
SH
OTR
135
0
0
PEPSICO INC
COM
713448108
214
1240
SH
OTR
1240
0
0
PEPSICO INC
COM
713448108
3366
19493
SH
SOLE
19126
0
367
PFIZER INC
COM
717081103
1816
31104
SH
OTR
31104
0
0
PFIZER INC
COM
717081103
15718
269140
SH
SOLE
268827
0
313
PHILIP MORRIS INTL INC
COM
718172109
49
525
SH
OTR
525
0
0
PHILIP MORRIS INTL INC
COM
718172109
946
10031
SH
SOLE
10031
0
0
PHILLIPS 66
COM
718546104
3907
53930
SH
SOLE
53860
0
70
PHILLIPS 66
COM
718546104
443
6112
SH
OTR
6112
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8073
40162
SH
SOLE
40082
0
80
PNC FINL SVCS GROUP INC
COM
693475105
1006
5005
SH
OTR
5005
0
0
PROCTER AND GAMBLE CO
COM
742718109
13025
80019
SH
SOLE
79438
540
41
PROCTER AND GAMBLE CO
COM
742718109
1592
9780
SH
OTR
9780
0
0
PRUDENTIAL FINL INC
COM
744320102
9077
83556
SH
SOLE
83396
0
160
PRUDENTIAL FINL INC
COM
744320102
1073
9874
SH
OTR
9874
0
0
QUALCOMM INC
COM
747525103
950
5200
SH
SOLE
5200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8428
49188
SH
SOLE
49123
0
65
QUEST DIAGNOSTICS INC
COM
74834L100
1312
7660
SH
OTR
7660
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1273
14833
SH
OTR
14833
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11305
131762
SH
SOLE
131559
0
203
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15
705
SH
OTR
705
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
626
28625
SH
SOLE
28625
0
0
ROYAL BK CDA
COM
780087102
9746
92386
SH
SOLE
92176
0
210
ROYAL BK CDA
COM
780087102
1371
12995
SH
OTR
12995
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
955
22000
SH
OTR
22000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6749
155425
SH
SOLE
155185
0
240
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1477
34025
SH
SOLE
33925
0
100
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
195
4495
SH
OTR
4495
0
0
S&P GLOBAL INC
COM
78409V104
582
1238
SH
SOLE
1238
0
0
SALESFORCE COM INC
COM
79466L302
1379
5401
SH
SOLE
5401
0
0
SALESFORCE COM INC
COM
79466L302
6
25
SH
OTR
25
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
729
13165
SH
SOLE
13165
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
66
1200
SH
OTR
1200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1819
46494
SH
SOLE
46494
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1456
28156
SH
SOLE
28144
0
12
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
9
180
SH
OTR
180
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1782
8695
SH
SOLE
8695
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
225
SH
OTR
225
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
301
3931
SH
SOLE
3931
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
805
5690
SH
SOLE
5690
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1034
9810
SH
SOLE
9810
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
313
3466
SH
SOLE
3466
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
141
1567
SH
OTR
862
705
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1523
8716
SH
SOLE
8716
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27
155
SH
OTR
155
0
0
SELECTQUOTE INC
COM
816307300
182
19615
SH
SOLE
19615
0
0
SERVICENOW INC
COM
81762P102
367
561
SH
SOLE
561
0
0
SMUCKER J M CO
COM NEW
832696405
247
1822
SH
SOLE
1822
0
0
SONOCO PRODS CO
COM
835495102
5108
88512
SH
SOLE
88342
0
170
SONOCO PRODS CO
COM
835495102
637
11030
SH
OTR
11030
0
0
SOUTHERN CO
COM
842587107
65
950
SH
OTR
950
0
0
SOUTHERN CO
COM
842587107
775
11343
SH
SOLE
11343
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
411
1130
SH
OTR
1130
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1078
2960
SH
SOLE
2960
0
0
SPDR GOLD TR
GOLD SHS
78463V107
293
1725
SH
OTR
1725
0
0
SPDR GOLD TR
GOLD SHS
78463V107
377
2218
SH
SOLE
2218
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13591
28543
SH
SOLE
28453
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1602
3365
SH
OTR
3365
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1864
3604
SH
OTR
3604
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13627
26354
SH
SOLE
26319
0
35
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1036
21045
SH
OTR
21045
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
5783
117526
SH
SOLE
117176
0
350
SPDR SER TR
NYSE TECH ETF
78464A102
645
3865
SH
OTR
1255
2610
0
SPDR SER TR
NYSE TECH ETF
78464A102
2852
17097
SH
SOLE
17097
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
308
5256
SH
SOLE
5256
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
351
9750
SH
OTR
9750
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1222
33977
SH
SOLE
33977
0
0
SPDR SER TR
S&P REGL BKG
78464A698
236
3334
SH
SOLE
3334
0
0
STARBUCKS CORP
COM
855244109
35
300
SH
OTR
300
0
0
STARBUCKS CORP
COM
855244109
2110
18149
SH
SOLE
16545
0
1604
STMICROELECTRONICS N V
NY REGISTRY
861012102
206
4181
SH
SOLE
4181
0
0
STRYKER CORPORATION
COM
863667101
1601
5914
SH
SOLE
5914
0
0
SYSCO CORP
COM
871829107
328
4200
SH
SOLE
4200
0
0
TARGET CORP
COM
87612E106
1832
7898
SH
OTR
7898
0
0
TARGET CORP
COM
87612E106
16353
70515
SH
SOLE
70398
0
117
TESLA INC
COM
88160R101
1199
1120
SH
SOLE
1120
0
0
TESLA INC
COM
88160R101
17
16
SH
OTR
16
0
0
TEXAS INSTRS INC
COM
882508104
1501
7922
SH
SOLE
7920
0
2
TEXAS INSTRS INC
COM
882508104
31
165
SH
OTR
165
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12085
18160
SH
SOLE
18103
40
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
867
1303
SH
OTR
1108
195
0
THOMSON REUTERS CORP.
COM NEW
884903709
63
535
SH
OTR
535
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
380
3203
SH
SOLE
3203
0
0
TJX COS INC NEW
COM
872540109
34
455
SH
OTR
455
0
0
TJX COS INC NEW
COM
872540109
333
4412
SH
SOLE
4412
0
0
TRUIST FINL CORP
COM
89832Q109
70
1200
SH
SOLE
1200
0
0
TRUIST FINL CORP
COM
89832Q109
304
5200
SH
OTR
5200
0
0
UMB FINL CORP
COM
902788108
497
4675
SH
SOLE
4675
0
0
UNILEVER PLC
SPON ADR NEW
904767704
214
4000
SH
SOLE
4000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
188
3500
SH
OTR
3500
0
0
UNION PAC CORP
COM
907818108
3088
12376
SH
SOLE
12374
0
2
UNION PAC CORP
COM
907818108
225
902
SH
OTR
902
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1487
6953
SH
OTR
6953
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10883
50878
SH
SOLE
50811
0
67
UNITEDHEALTH GROUP INC
COM
91324P102
91
181
SH
OTR
181
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2203
4368
SH
SOLE
4366
0
2
US BANCORP DEL
COM NEW
902973304
50
897
SH
OTR
897
0
0
US BANCORP DEL
COM NEW
902973304
1565
27869
SH
SOLE
27863
0
6
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
440
13852
SH
SOLE
13852
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
578
6590
SH
SOLE
6590
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
29
325
SH
OTR
325
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
328
4057
SH
OTR
4057
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6112
75605
SH
SOLE
75605
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1807
7087
SH
SOLE
7087
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
293
2536
SH
SOLE
2536
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
810
1850
SH
SOLE
1850
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32559
134426
SH
SOLE
134426
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3922
16194
SH
OTR
16194
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10731
174808
SH
SOLE
174103
0
705
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
802
13065
SH
OTR
13065
0
0
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
1132
22825
SH
SOLE
22825
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2100
38237
SH
SOLE
38237
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
288
5250
SH
OTR
5250
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1648
27095
SH
OTR
27095
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13831
227369
SH
SOLE
226882
0
487
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
823
10119
SH
OTR
10119
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6177
75973
SH
SOLE
75973
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1010
12785
SH
OTR
12785
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
125
1580
SH
SOLE
1580
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
892
5200
SH
OTR
5200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11035
64323
SH
SOLE
64323
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
26741
420063
SH
SOLE
420063
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2862
44959
SH
OTR
44959
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
243
4753
SH
SOLE
4753
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12274
109618
SH
SOLE
109618
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1373
12258
SH
OTR
12258
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
223
2613
SH
OTR
2613
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2279
26663
SH
SOLE
26663
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4325
64395
SH
SOLE
64230
0
165
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
581
8648
SH
OTR
8648
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
100
940
SH
OTR
940
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
680
6363
SH
SOLE
6338
0
25
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
855
6235
SH
SOLE
6235
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
651
2435
SH
SOLE
2435
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
127
475
SH
OTR
475
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
13
65
SH
OTR
65
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
217
1075
SH
SOLE
1075
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
339
6480
SH
OTR
6480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2207
42232
SH
SOLE
41403
825
4
VISA INC
COM CL A
92826C839
68
310
SH
OTR
310
0
0
VISA INC
COM CL A
92826C839
3019
13855
SH
SOLE
13851
0
4
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2894
190991
SH
SOLE
190741
0
250
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
457
30165
SH
OTR
30165
0
0
VYANT BIO INC
COM
92942V109
28
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
21495
150138
SH
SOLE
149971
110
57
WALMART INC
COM
931142103
1103
7704
SH
OTR
7704
0
0
WASTE MGMT INC DEL
COM
94106L109
518
3125
SH
SOLE
3125
0
0
WELLS FARGO CO NEW
COM
949746101
154
3211
SH
OTR
3211
0
0
WELLS FARGO CO NEW
COM
949746101
2567
53368
SH
SOLE
53327
0
41
WILLIAMS COS INC
COM
969457100
151
5824
SH
SOLE
5824
0
0
WILLIAMS COS INC
COM
969457100
307
11828
SH
OTR
11828
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
22
275
SH
OTR
275
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1440
17893
SH
SOLE
17893
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
26
400
SH
OTR
400
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2652
40285
SH
SOLE
40285
0
0
ZOETIS INC
CL A
98978V103
1058
4315
SH
SOLE
4315
0
0