0001085146-22-001965.txt : 20220510 0001085146-22-001965.hdr.sgml : 20220510 20220510155345 ACCESSION NUMBER: 0001085146-22-001965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY CLUB BANK /GFN CENTRAL INDEX KEY: 0000824325 IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22476 FILM NUMBER: 22909349 BUSINESS ADDRESS: STREET 1: 9400 MISSION ROAD CITY: PRAIRIE VILLAGE STATE: MO ZIP: 66206 BUSINESS PHONE: 816-751-1416 MAIL ADDRESS: STREET 1: 9400 MISSION ROAD CITY: PRAIRIE VILLAGE STATE: MO ZIP: 66206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000824325 XXXXXXXX 03-31-2022 03-31-2022 false COUNTRY CLUB BANK /GFN

9400 MISSION ROAD PRAIRIE VILLAGE MO 66206

13F HOLDINGS REPORT 028-22476 N Brian Walker 816-931-4060 /s/Brian Walker Kansas City MO 05-09-2022 0 451 1152057 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2171 14336 SH SOLE 14335 0 1 3M CO COM 88579Y101 297 1963 SH OTR 1963 0 0 ABBOTT LABS COM 002824100 84 695 SH OTR 695 0 0 ABBOTT LABS COM 002824100 2018 16766 SH SOLE 16136 625 5 ABBVIE INC COM 00287Y109 147 900 SH OTR 900 0 0 ABBVIE INC COM 00287Y109 1560 9524 SH SOLE 9522 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1025 3029 SH SOLE 3029 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH OTR 5 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1219 2649 SH SOLE 2648 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 26 57 SH OTR 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 222 1863 SH SOLE 1863 0 0 AGNICO EAGLE MINES LTD COM 008474108 294 4761 SH SOLE 4761 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 300 SH SOLE 300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 187 925 SH OTR 925 0 0 ALLSTATE CORP COM 020002101 248 1765 SH SOLE 1765 0 0 ALPHABET INC CAP STK CL A 02079K305 3424 1206 SH SOLE 1205 0 1 ALPHABET INC CAP STK CL A 02079K305 664 234 SH OTR 234 0 0 ALPHABET INC CAP STK CL C 02079K107 13118 4598 SH SOLE 4593 0 5 ALPHABET INC CAP STK CL C 02079K107 762 267 SH OTR 267 0 0 ALTRIA GROUP INC COM 02209S103 73 1405 SH SOLE 1405 0 0 ALTRIA GROUP INC COM 02209S103 156 3000 SH OTR 3000 0 0 AMAZON COM INC COM 023135106 113 34 SH OTR 34 0 0 AMAZON COM INC COM 023135106 8674 2608 SH SOLE 2607 0 1 AMGEN INC COM 031162100 17694 72944 SH SOLE 72873 0 71 AMGEN INC COM 031162100 1786 7363 SH OTR 7363 0 0 ANTHEM INC COM 036752103 470 936 SH SOLE 936 0 0 APPLE INC COM 037833100 1071 6024 SH OTR 6024 0 0 APPLE INC COM 037833100 27908 156988 SH SOLE 154598 2380 10 ARCHER DANIELS MIDLAND CO COM 039483102 1683 18847 SH OTR 17572 1275 0 ARCHER DANIELS MIDLAND CO COM 039483102 11890 133146 SH SOLE 133046 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 171 2545 SH SOLE 2545 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44 650 SH OTR 650 0 0 AT&T INC COM 00206R102 11241 465667 SH SOLE 464512 710 445 AT&T INC COM 00206R102 1343 55653 SH OTR 52613 3040 0 AUTOMATIC DATA PROCESSING IN COM 053015103 343 1506 SH SOLE 1106 400 0 BANK HAWAII CORP COM 062540109 9326 110310 SH SOLE 110295 0 15 BANK HAWAII CORP COM 062540109 713 8433 SH OTR 8433 0 0 BANK NEW YORK MELLON CORP COM 064058100 1307 25204 SH OTR 23544 1660 0 BANK NEW YORK MELLON CORP COM 064058100 11833 228259 SH SOLE 227725 300 234 BARRICK GOLD CORP COM 067901108 249 10000 SH SOLE 10000 0 0 BCE INC COM NEW 05534B760 240 4380 SH OTR 4380 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1609 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21066 58909 SH SOLE 58859 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3736 10447 SH OTR 10122 0 325 BK OF AMERICA CORP COM 060505104 72 1665 SH OTR 1665 0 0 BK OF AMERICA CORP COM 060505104 2100 48831 SH SOLE 48822 0 9 BLACKROCK INC COM 09247X101 28 36 SH OTR 36 0 0 BLACKROCK INC COM 09247X101 2257 2903 SH SOLE 2902 0 1 BLACKSTONE INC COM 09260D107 1145 9000 SH SOLE 9000 0 0 BOEING CO COM 097023105 534 2740 SH SOLE 2740 0 0 BOEING CO COM 097023105 4 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 379 163 SH SOLE 163 0 0 BP PLC SPONSORED ADR 055622104 301 9995 SH SOLE 9995 0 0 BP PLC SPONSORED ADR 055622104 68 2250 SH OTR 2250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3230 43808 SH SOLE 42733 1075 0 BRISTOL-MYERS SQUIBB CO COM 110122108 177 2395 SH OTR 2395 0 0 BROADCOM INC COM 11135F101 10094 15994 SH SOLE 15989 0 5 BROADCOM INC COM 11135F101 1472 2332 SH OTR 2332 0 0 CANADIAN PAC RY LTD COM 13645T100 3726 44576 SH SOLE 44576 0 0 CAPITAL ONE FINL CORP COM 14040H105 6351 47231 SH SOLE 47143 0 88 CAPITAL ONE FINL CORP COM 14040H105 557 4139 SH OTR 4139 0 0 CARDINAL HEALTH INC COM 14149Y108 285 4946 SH SOLE 4946 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 433 9109 SH SOLE 9109 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12 250 SH OTR 250 0 0 CATERPILLAR INC COM 149123101 33 150 SH OTR 150 0 0 CATERPILLAR INC COM 149123101 3313 14853 SH SOLE 14850 0 3 CBIZ INC COM 124805102 517 12364 SH SOLE 12364 0 0 CENTERPOINT ENERGY INC COM 15189T107 586 19034 SH OTR 19034 0 0 CENTERPOINT ENERGY INC COM 15189T107 3461 112453 SH SOLE 112453 0 0 CERNER CORP COM 156782104 2095 22373 SH SOLE 20373 2000 0 CERNER CORP COM 156782104 47 505 SH OTR 505 0 0 CHEVRON CORP NEW COM 166764100 17032 102927 SH SOLE 102848 0 79 CHEVRON CORP NEW COM 166764100 2183 13191 SH OTR 13191 0 0 CIGNA CORP NEW COM 125523100 7 30 SH OTR 30 0 0 CIGNA CORP NEW COM 125523100 470 1913 SH SOLE 1913 0 0 CISCO SYS INC COM 17275R102 15320 273320 SH SOLE 273045 0 275 CISCO SYS INC COM 17275R102 1463 26096 SH OTR 24436 1660 0 CLOROX CO DEL COM 189054109 251 1800 SH SOLE 1800 0 0 COCA COLA CO COM 191216100 1999 32134 SH SOLE 32130 0 4 COCA COLA CO COM 191216100 577 9282 SH OTR 9282 0 0 COLGATE PALMOLIVE CO COM 194162103 784 10261 SH SOLE 10261 0 0 COMCAST CORP NEW CL A 20030N101 1083 22702 SH SOLE 22697 0 5 COMCAST CORP NEW CL A 20030N101 103 2170 SH OTR 2170 0 0 COMMERCE BANCSHARES INC COM 200525103 2636 36440 SH SOLE 36440 0 0 CONOCOPHILLIPS COM 20825C104 1885 18648 SH SOLE 18644 0 4 CONOCOPHILLIPS COM 20825C104 287 2836 SH OTR 2836 0 0 CORNING INC COM 219350105 745 19818 SH OTR 19818 0 0 CORNING INC COM 219350105 5498 146310 SH SOLE 146055 0 255 CORTEVA INC COM 22052L104 1388 23784 SH SOLE 0 0 0 CSX CORP COM 126408103 1426 37714 SH SOLE 37714 0 0 CVS HEALTH CORP COM 126650100 1555 15020 SH OTR 13725 1295 0 CVS HEALTH CORP COM 126650100 13907 134302 SH SOLE 134192 0 110 DOW INC COM 260557103 653 10163 SH OTR 10163 0 0 DUPONT DE NEMOURS INC COM 26614N102 45 593 SH OTR 593 0 0 DUPONT DE NEMOURS INC COM 26614N102 840 10978 SH SOLE 10976 0 2 EATON CORP PLC SHS G29183103 669 4302 SH OTR 4302 0 0 EATON CORP PLC SHS G29183103 4627 29765 SH SOLE 29765 0 0 ECOLAB INC COM 278865100 2 10 SH OTR 10 0 0 ECOLAB INC COM 278865100 344 1905 SH SOLE 1904 0 1 EMERSON ELEC CO COM 291011104 1151 11625 SH OTR 11625 0 0 EMERSON ELEC CO COM 291011104 7191 72650 SH SOLE 72580 0 70 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 122 10543 SH SOLE 10543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 785 30123 SH SOLE 30123 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 250 9572 SH OTR 9572 0 0 EURONET WORLDWIDE INC COM 298736109 556 4415 SH SOLE 4415 0 0 EVERGY INC COM 30034W106 223 3274 SH OTR 3274 0 0 EVERGY INC COM 30034W106 239 3506 SH SOLE 3506 0 0 EXXON MOBIL CORP COM 30231G102 5447 65019 SH SOLE 62290 2723 6 EXXON MOBIL CORP COM 30231G102 1233 14719 SH OTR 14719 0 0 FASTENAL CO COM 311900104 1323 22164 SH SOLE 22164 0 0 FEDERATED HERMES INC CL B 314211103 7808 227639 SH SOLE 227434 0 205 FEDERATED HERMES INC CL B 314211103 1054 30734 SH OTR 30734 0 0 FEDEX CORP COM 31428X106 5112 21730 SH SOLE 21694 0 36 FEDEX CORP COM 31428X106 399 1695 SH OTR 1695 0 0 FIRST FINL BANCORP OH COM 320209109 201 8500 SH OTR 8500 0 0 FIRST HORIZON CORPORATION COM 320517105 1364 57971 SH 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GLB X MLP ENRG I 37954Y293 56 1300 SH OTR 1300 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 223 5153 SH SOLE 5153 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213 10146 SH OTR 10146 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2477 117935 SH SOLE 117935 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 359 6350 SH SOLE 6350 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 322 4727 SH OTR 4727 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2250 33063 SH SOLE 32928 0 135 HASBRO INC COM 418056107 3356 39712 SH SOLE 39678 0 34 HASBRO INC COM 418056107 371 4390 SH OTR 4390 0 0 HENRY SCHEIN INC COM 806407102 369 4205 SH SOLE 4205 0 0 HOME DEPOT INC COM 437076102 1027 3330 SH OTR 3330 0 0 HOME DEPOT INC COM 437076102 3533 11453 SH SOLE 11451 0 2 HONEYWELL INTL INC COM 438516106 16 79 SH OTR 79 0 0 HONEYWELL INTL INC COM 438516106 815 4149 SH SOLE 4147 0 2 HUNT J B TRANS SVCS INC COM 445658107 226 1095 SH SOLE 1095 0 0 ICAD INC COM NEW 44934S206 53 12300 SH SOLE 12300 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 245 10649 SH OTR 10649 0 0 INTEL CORP COM 458140100 15575 302842 SH SOLE 302090 525 227 INTEL CORP COM 458140100 1474 28660 SH OTR 28660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8874 67162 SH SOLE 67092 0 70 INTERNATIONAL BUSINESS MACHS COM 459200101 1491 11287 SH OTR 11287 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 840 2760 SH SOLE 2760 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 345 7068 SH SOLE 7068 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 276 13966 SH SOLE 13966 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 97 4900 SH OTR 4900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 170 550 SH OTR 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 270 SH SOLE 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 581 1985 SH OTR 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1080 3693 SH SOLE 3618 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1919 12004 SH SOLE 12004 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130 810 SH OTR 810 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 281 3230 SH SOLE 3230 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 382 1040 SH OTR 1040 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1575 4290 SH SOLE 4290 0 0 ISHARES GOLD TR ISHARES NEW 464285204 160 4355 SH SOLE 4355 0 0 ISHARES GOLD TR ISHARES NEW 464285204 784 21341 SH OTR 21341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 377 6690 SH OTR 6690 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6185 109658 SH SOLE 109478 0 180 ISHARES INC MSCI EURZONE ETF 464286608 137 3080 SH OTR 3080 0 0 ISHARES INC MSCI EURZONE ETF 464286608 106 2380 SH SOLE 2030 0 350 ISHARES TR 0-5 YR TIPS ETF 46429B747 567 5380 SH OTR 5380 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5104 48471 SH SOLE 48424 0 47 ISHARES TR 1 3 YR TREAS BD 464287457 504 6049 SH SOLE 6049 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10 122 SH OTR 122 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 194 1593 SH SOLE 1593 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19 155 SH OTR 155 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 223 4450 SH OTR 4450 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2190 43701 SH SOLE 43701 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7751 109650 SH SOLE 109650 0 0 ISHARES TR CORE MSCI EAFE 46432F842 189 2680 SH OTR 2680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 112 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4344 39846 SH SOLE 39846 0 0 ISHARES TR CORE S&P500 ETF 464287200 32063 69583 SH SOLE 69583 0 0 ISHARES TR CORE S&P500 ETF 464287200 276 600 SH OTR 600 0 0 ISHARES TR CORE US AGGBD ET 464287226 1531 14293 SH SOLE 14293 0 0 ISHARES TR CORE US AGGBD ET 464287226 119 1106 SH OTR 1106 0 0 ISHARES TR EAFE GRWTH ETF 464288885 31621 322996 SH SOLE 322421 0 575 ISHARES TR EAFE GRWTH ETF 464288885 2817 28777 SH OTR 28777 0 0 ISHARES TR EAFE VALUE ETF 464288877 222 4340 SH SOLE 4340 0 0 ISHARES TR IBOXX INV CP ETF 464287242 245 2019 SH SOLE 2019 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 203 3700 SH OTR 3700 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1884 34296 SH SOLE 34296 0 0 ISHARES TR MSCI ACWI ETF 464288257 303 2985 SH SOLE 2985 0 0 ISHARES TR MSCI ACWI EX US 464288240 237 4465 SH SOLE 4465 0 0 ISHARES TR MSCI ACWI EX US 464288240 29 550 SH OTR 550 0 0 ISHARES TR MSCI EAFE ETF 464287465 29346 392112 SH SOLE 391532 170 410 ISHARES TR MSCI EMG MKT ETF 464287234 21 455 SH OTR 455 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5725 124895 SH SOLE 124261 425 209 ISHARES TR NATIONAL MUN ETF 464288414 734 6700 SH SOLE 6700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 169 1540 SH OTR 1540 0 0 ISHARES TR PFD AND INCM SEC 464288687 1130 31090 SH OTR 31090 0 0 ISHARES TR PFD AND INCM SEC 464288687 6013 165463 SH SOLE 161463 0 4000 ISHARES TR RUS 2000 GRW ETF 464287648 1754 6779 SH SOLE 6779 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH OTR 10 0 0 ISHARES TR RUS TP200 VL ETF 464289420 99 1400 SH SOLE 1400 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1004 14180 SH OTR 14180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10005 48224 SH SOLE 48224 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 980 4725 SH OTR 4725 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 788 2960 SH SOLE 2960 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 190 715 SH OTR 715 0 0 ISHARES TR S&P 100 ETF 464287101 14650 69181 SH SOLE 69181 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2271 14385 SH SOLE 14385 0 0 ISHARES TR S&P MC 400VL ETF 464287705 326 2935 SH SOLE 2735 200 0 ISHARES TR SELECT DIVID ETF 464287168 490 3785 SH OTR 3785 0 0 ISHARES TR SELECT DIVID ETF 464287168 115 889 SH SOLE 889 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32 314 SH OTR 314 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2172 21017 SH SOLE 21017 0 0 ISHARES TR TIPS BD ETF 464287176 4407 35266 SH SOLE 35221 0 45 ISHARES TR TIPS BD ETF 464287176 459 3671 SH OTR 3671 0 0 ISHARES TR U.S. ENERGY ETF 464287796 40 960 SH OTR 960 0 0 ISHARES TR U.S. ENERGY ETF 464287796 395 9545 SH SOLE 9545 0 0 ISHARES TR U.S. TECH ETF 464287721 3149 30046 SH SOLE 30046 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1080 11855 SH OTR 11855 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7143 78402 SH SOLE 78332 0 70 ISHARES TR US INDUSTRIALS 464287754 284 2650 SH SOLE 2650 0 0 JACOBS ENGR GROUP INC COM 469814107 389 2788 SH OTR 2243 545 0 JACOBS ENGR GROUP INC COM 469814107 3233 23171 SH SOLE 23006 115 50 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 316 8863 SH SOLE 8863 0 0 JEFFERIES FINL GROUP INC COM 47233W109 205 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 1242 6917 SH OTR 6917 0 0 JOHNSON & JOHNSON COM 478160104 8959 49886 SH SOLE 49806 55 25 JPMORGAN CHASE & CO COM 46625H100 4375 31127 SH SOLE 31121 0 6 JPMORGAN CHASE & CO COM 46625H100 189 1348 SH OTR 1348 0 0 KIMBERLY-CLARK CORP COM 494368103 62 500 SH OTR 500 0 0 KIMBERLY-CLARK CORP COM 494368103 518 4184 SH SOLE 4184 0 0 KINDER MORGAN INC DEL COM 49456B101 193 10085 SH OTR 10085 0 0 KINDER MORGAN INC DEL COM 49456B101 96 5030 SH SOLE 5030 0 0 KLA CORP COM NEW 482480100 13041 34887 SH SOLE 34852 0 35 KLA CORP COM NEW 482480100 1446 3868 SH OTR 3868 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1194 SH OTR 1194 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3442 12796 SH SOLE 12756 0 40 LAUDER ESTEE COS INC CL A 518439104 211 756 SH SOLE 756 0 0 LILLY ELI & CO COM 532457108 556 1917 SH SOLE 1917 0 0 LILLY ELI & CO COM 532457108 566 1953 SH OTR 1953 0 0 LINDE PLC SHS G5494J103 7 20 SH OTR 20 0 0 LINDE PLC SHS G5494J103 865 2656 SH SOLE 2655 0 1 LOCKHEED MARTIN CORP COM 539830109 22 49 SH OTR 49 0 0 LOCKHEED MARTIN CORP COM 539830109 1822 4085 SH SOLE 4084 0 1 LOWES COS INC COM 548661107 39 187 SH OTR 187 0 0 LOWES COS INC COM 548661107 399 1906 SH SOLE 1906 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 621 23250 SH OTR 23250 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6742 252312 SH SOLE 251662 0 650 MARATHON PETE CORP COM 56585A102 60 700 SH SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 358 4200 SH OTR 4200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2249 6209 SH SOLE 6207 0 2 MASTERCARD INCORPORATED CL A 57636Q104 199 550 SH OTR 550 0 0 MCDONALDS CORP COM 580135101 606 2433 SH OTR 2433 0 0 MCDONALDS CORP COM 580135101 1926 7736 SH SOLE 7734 0 2 MDU RES GROUP INC COM 552690109 1535 58095 SH SOLE 58095 0 0 MEDTRONIC PLC SHS G5960L103 711 6370 SH OTR 6370 0 0 MEDTRONIC PLC SHS G5960L103 6887 61735 SH SOLE 61731 0 4 MERCK & CO INC COM 58933Y105 1195 14497 SH OTR 14497 0 0 MERCK & CO INC COM 58933Y105 9750 118331 SH SOLE 118247 0 84 META PLATFORMS INC CL A 30303M102 46 201 SH OTR 201 0 0 META PLATFORMS INC CL A 30303M102 1577 6922 SH SOLE 6920 0 2 MGP INGREDIENTS INC NEW COM 55303J106 1007 11776 SH SOLE 11776 0 0 MICROSOFT CORP COM 594918104 28758 91627 SH SOLE 91511 85 31 MICROSOFT CORP COM 594918104 2836 9037 SH OTR 8757 280 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1010 18605 SH OTR 18605 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7527 138621 SH SOLE 138416 0 205 MONDELEZ INTL INC CL A 609207105 516 8229 SH OTR 8229 0 0 MONDELEZ INTL INC CL A 609207105 423 6737 SH SOLE 6734 0 3 MPLX LP COM UNIT REP LTD 55336V100 278 8214 SH SOLE 8214 0 0 NCR CORP NEW COM 62886E108 175 4277 SH OTR 4277 0 0 NCR CORP NEW COM 62886E108 1284 31418 SH SOLE 31418 0 0 NETFLIX INC COM 64110L106 1248 3272 SH SOLE 3271 0 1 NETFLIX INC COM 64110L106 31 80 SH OTR 80 0 0 NEXTERA ENERGY INC COM 65339F101 8176 95621 SH SOLE 95549 0 72 NEXTERA ENERGY INC COM 65339F101 442 5169 SH OTR 4409 760 0 NIKE INC CL B 654106103 191 1381 SH OTR 1381 0 0 NIKE INC CL B 654106103 2905 20966 SH SOLE 20963 0 3 NORFOLK SOUTHN CORP COM 655844108 7037 24337 SH SOLE 24302 0 35 NORFOLK SOUTHN CORP COM 655844108 924 3195 SH OTR 3195 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3644 41433 SH SOLE 41368 0 65 NOVARTIS AG SPONSORED ADR 66987V109 254 2886 SH OTR 2266 620 0 NVIDIA CORPORATION COM 67066G104 1334 4816 SH SOLE 4816 0 0 NVIDIA CORPORATION COM 67066G104 14 51 SH OTR 51 0 0 OMNICOM GROUP INC COM 681919106 9750 112930 SH SOLE 112545 250 135 OMNICOM GROUP INC COM 681919106 1234 14289 SH OTR 13169 1120 0 ORACLE CORP COM 68389X105 260 3124 SH OTR 3124 0 0 ORACLE CORP COM 68389X105 2324 27874 SH SOLE 27872 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 339 486 SH SOLE 486 0 0 OTIS WORLDWIDE CORP COM 68902V107 662 8520 SH SOLE 8520 0 0 OTIS WORLDWIDE CORP COM 68902V107 32 413 SH OTR 413 0 0 PAYCHEX INC COM 704326107 395 2887 SH SOLE 2887 0 0 PAYPAL HLDGS INC COM 70450Y103 16 135 SH OTR 135 0 0 PAYPAL HLDGS INC COM 70450Y103 1114 9400 SH SOLE 9399 0 1 PEPSICO INC COM 713448108 206 1225 SH OTR 1225 0 0 PEPSICO INC COM 713448108 3214 19137 SH SOLE 18770 0 367 PFIZER INC COM 717081103 1759 33538 SH OTR 33538 0 0 PFIZER INC COM 717081103 13910 265252 SH SOLE 265104 0 148 PHILIP MORRIS INTL INC COM 718172109 944 10048 SH SOLE 10048 0 0 PHILIP MORRIS INTL INC COM 718172109 190 2025 SH OTR 2025 0 0 PHILLIPS 66 COM 718546104 673 7692 SH OTR 7692 0 0 PHILLIPS 66 COM 718546104 4771 54563 SH SOLE 54513 0 50 PNC FINL SVCS GROUP INC COM 693475105 9381 49184 SH SOLE 49129 0 55 PNC FINL SVCS GROUP INC COM 693475105 1242 6510 SH OTR 6510 0 0 PROCTER AND GAMBLE CO COM 742718109 11296 73167 SH SOLE 72606 540 21 PROCTER AND GAMBLE CO COM 742718109 1734 11230 SH OTR 11230 0 0 PRUDENTIAL FINL INC COM 744320102 10052 83558 SH SOLE 83453 0 105 PRUDENTIAL FINL INC COM 744320102 1214 10094 SH OTR 10094 0 0 QUALCOMM INC COM 747525103 796 5215 SH SOLE 5215 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6784 48821 SH SOLE 48821 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1110 7990 SH OTR 7990 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1605 15919 SH OTR 15919 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13941 138266 SH SOLE 138133 0 133 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 705 SH OTR 705 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 650 28710 SH SOLE 28710 0 0 ROYAL BK CDA COM 780087102 10203 90999 SH SOLE 90859 0 140 ROYAL BK CDA COM 780087102 1463 13050 SH OTR 13050 0 0 S&P GLOBAL INC COM 78409V104 519 1238 SH SOLE 1238 0 0 SALESFORCE COM INC COM 79466L302 5 25 SH OTR 25 0 0 SALESFORCE COM INC COM 79466L302 1465 6818 SH SOLE 6818 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1050 SH OTR 1050 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1081 13955 SH SOLE 13955 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1937 49399 SH SOLE 49399 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1427 29214 SH SOLE 29202 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 160 SH OTR 160 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1442 7645 SH SOLE 7645 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 743 5370 SH SOLE 5370 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 960 9180 SH SOLE 9180 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 3466 SH SOLE 3466 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1567 SH OTR 862 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1176 7291 SH SOLE 7291 0 0 SELECTQUOTE INC COM 816307300 57 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 324 564 SH SOLE 564 0 0 SHELL PLC SPON ADS 780259305 1608 28920 SH OTR 28920 0 0 SHELL PLC SPON ADS 780259305 11527 207282 SH SOLE 206562 0 720 SONOCO PRODS CO COM 835495102 693 11050 SH OTR 11050 0 0 SONOCO PRODS CO COM 835495102 5664 90311 SH SOLE 90211 0 100 SOUTHERN CO COM 842587107 701 9673 SH SOLE 9673 0 0 SOUTHERN CO COM 842587107 185 2550 SH OTR 2550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574 1630 SH OTR 1630 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 859 2440 SH SOLE 2440 0 0 SPDR GOLD TR GOLD SHS 78463V107 445 2463 SH SOLE 2463 0 0 SPDR GOLD TR GOLD SHS 78463V107 312 1725 SH OTR 1725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1534 3345 SH OTR 3345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13207 28792 SH SOLE 28702 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1764 3544 SH OTR 3544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12958 26032 SH SOLE 25997 0 35 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5788 122284 SH SOLE 121934 0 350 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1422 30050 SH OTR 30050 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2369 16712 SH SOLE 16712 0 0 SPDR SER TR NYSE TECH ETF 78464A102 548 3865 SH OTR 1255 2610 0 SPDR SER TR PORTFOLI S&P1500 78464A805 296 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 333 9750 SH OTR 9750 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1155 33813 SH SOLE 33813 0 0 SPDR SER TR S&P REGL BKG 78464A698 255 3629 SH SOLE 3629 0 0 STARBUCKS CORP COM 855244109 1515 16638 SH SOLE 15034 0 1604 STARBUCKS CORP COM 855244109 195 2145 SH OTR 2145 0 0 STRYKER CORPORATION COM 863667101 1598 5939 SH SOLE 5939 0 0 SYSCO CORP COM 871829107 83 1000 SH OTR 1000 0 0 SYSCO CORP COM 871829107 268 3234 SH SOLE 3234 0 0 TARGET CORP COM 87612E106 1418 6387 SH OTR 6387 0 0 TARGET CORP COM 87612E106 14082 63443 SH SOLE 63391 0 52 TESLA INC COM 88160R101 18 16 SH OTR 16 0 0 TESLA INC COM 88160R101 1150 1051 SH SOLE 1051 0 0 TEXAS INSTRS INC COM 882508104 1497 7985 SH SOLE 7983 0 2 TEXAS INSTRS INC COM 882508104 27 145 SH OTR 145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9994 16792 SH SOLE 16740 35 17 THERMO FISHER SCIENTIFIC INC COM 883556102 1011 1698 SH OTR 1543 155 0 THOMSON REUTERS CORP. COM NEW 884903709 349 3203 SH SOLE 3203 0 0 THOMSON REUTERS CORP. COM NEW 884903709 58 535 SH OTR 535 0 0 TJX COS INC NEW COM 872540109 174 2812 SH SOLE 2812 0 0 TJX COS INC NEW COM 872540109 59 955 SH OTR 955 0 0 TRUIST FINL CORP COM 89832Q109 347 5900 SH OTR 5900 0 0 TRUIST FINL CORP COM 89832Q109 29 500 SH SOLE 500 0 0 UMB FINL CORP COM 902788108 460 4675 SH SOLE 4675 0 0 UNILEVER PLC SPON ADR NEW 904767704 301 6500 SH OTR 6500 0 0 UNILEVER PLC SPON ADR NEW 904767704 46 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 3468 12533 SH SOLE 12531 0 2 UNION PAC CORP COM 907818108 245 887 SH OTR 887 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1397 6343 SH OTR 6343 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10887 49442 SH SOLE 49420 0 22 UNITEDHEALTH GROUP INC COM 91324P102 2322 4458 SH SOLE 4456 0 2 UNITEDHEALTH GROUP INC COM 91324P102 94 181 SH OTR 181 0 0 US BANCORP DEL COM NEW 902973304 1478 26793 SH SOLE 26787 0 6 US BANCORP DEL COM NEW 902973304 126 2292 SH OTR 2292 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1000 SH OTR 1000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1001 25907 SH SOLE 25907 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27 325 SH OTR 325 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 512 6255 SH SOLE 6255 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2066 26518 SH SOLE 26518 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108 1387 SH OTR 1387 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1779 7380 SH SOLE 7380 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 3424 SH SOLE 3424 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535 1270 SH SOLE 1270 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3213 13901 SH OTR 13901 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28852 124814 SH SOLE 124814 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1170 20004 SH OTR 20004 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9959 170237 SH SOLE 169532 0 705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1005 21425 SH SOLE 21425 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 913 SH OTR 913 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1832 35561 SH SOLE 35561 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 5095 SH OTR 5095 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1898 32018 SH OTR 32018 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14661 247361 SH SOLE 246833 0 528 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6306 80768 SH SOLE 80768 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10714 SH OTR 10714 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 95 1310 SH SOLE 1310 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 927 12785 SH OTR 12785 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 959 5839 SH OTR 5839 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10278 62570 SH SOLE 62570 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2794 46026 SH OTR 46026 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27349 450482 SH SOLE 450482 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4753 SH SOLE 4753 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12001 105441 SH SOLE 105441 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1557 13676 SH OTR 13676 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2114 26402 SH SOLE 26402 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 182 2268 SH OTR 2268 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4312 63002 SH SOLE 62837 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 688 10048 SH OTR 10048 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2050 18822 SH SOLE 18747 0 75 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266 2442 SH OTR 2442 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 698 5710 SH SOLE 5710 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626 2435 SH SOLE 2435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 475 SH OTR 475 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 1075 SH SOLE 1075 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 25 SH OTR 25 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 203 1250 SH SOLE 1250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2105 40781 SH SOLE 39952 825 4 VERIZON COMMUNICATIONS INC COM 92343V104 491 9504 SH OTR 9504 0 0 VISA INC COM CL A 92826C839 68 305 SH OTR 305 0 0 VISA INC COM CL A 92826C839 3128 13966 SH SOLE 13962 0 4 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3447 203952 SH SOLE 203952 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 514 30420 SH OTR 30420 0 0 VYANT BIO INC COM 92942V109 32 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 22337 149043 SH SOLE 148920 110 13 WALMART INC COM 931142103 1253 8359 SH OTR 8359 0 0 WASTE MGMT INC DEL COM 94106L109 498 3125 SH SOLE 3125 0 0 WELLS FARGO CO NEW COM 949746101 2730 54474 SH SOLE 54433 0 41 WELLS FARGO CO NEW COM 949746101 151 3006 SH OTR 3006 0 0 WILLIAMS COS INC COM 969457100 162 4804 SH SOLE 4804 0 0 WILLIAMS COS INC COM 969457100 398 11828 SH OTR 11828 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 275 SH OTR 275 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1316 17593 SH SOLE 17593 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH OTR 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2552 39631 SH SOLE 39631 0 0 ZOETIS INC CL A 98978V103 834 4360 SH SOLE 4360 0 0