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 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 0 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