SVP, Risk Management & Security Officer

0001085146-22-002610.txt : 20220727 0001085146-22-002610.hdr.sgml : 20220727 20220726193536 ACCESSION NUMBER: 0001085146-22-002610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108508 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 06-30-2022 06-30-2022 false COUNTRY CLUB BANK /GFN

9400 MISSION ROAD PRAIRIE VILLAGE MO 66206

13F HOLDINGS REPORT 028-22476 N Brian Walker SVP, Risk Management & Security Officer 816-931-4060 /s/Brian Walker Kansas City MO 07-21-2022 0 461 1078785 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 163 1256 SH OTR 1256 0 0 3M CO COM 88579Y101 2337 18008 SH SOLE 18007 0 1 ABBOTT LABS COM 002824100 76 695 SH OTR 695 0 0 ABBOTT LABS COM 002824100 1876 17191 SH SOLE 16561 625 5 ABBVIE INC COM 00287Y109 140 910 SH OTR 910 0 0 ABBVIE INC COM 00287Y109 1562 10131 SH SOLE 10129 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 3130 SH SOLE 3130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 57 SH OTR 57 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1016 2757 SH SOLE 2756 0 1 AGNICO EAGLE MINES LTD COM 008474108 227 4761 SH SOLE 4761 0 0 ALLSTATE CORP COM 020002101 217 1730 SH SOLE 1730 0 0 ALPHABET INC CAP STK CL A 02079K305 512 229 SH OTR 229 0 0 ALPHABET INC CAP STK CL A 02079K305 2607 1167 SH SOLE 1166 0 1 ALPHABET INC CAP STK CL C 02079K107 597 266 SH OTR 266 0 0 ALPHABET INC CAP STK CL C 02079K107 10536 4693 SH SOLE 4688 0 5 AMAZON COM INC COM 023135106 6146 56423 SH SOLE 56403 0 20 AMAZON COM INC COM 023135106 77 705 SH OTR 705 0 0 AMGEN INC COM 031162100 1846 7522 SH OTR 7522 0 0 AMGEN INC COM 031162100 16675 67943 SH SOLE 67872 0 71 APPLE INC COM 037833100 803 5764 SH OTR 5764 0 0 APPLE INC COM 037833100 21780 156433 SH SOLE 154043 2380 10 ARCHER DANIELS MIDLAND CO COM 039483102 1416 18332 SH OTR 17057 1275 0 ARCHER DANIELS MIDLAND CO COM 039483102 10103 130800 SH SOLE 130700 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 44 650 SH OTR 650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 171 2545 SH SOLE 2545 0 0 AT&T INC COM 00206R102 1166 55648 SH OTR 52608 3040 0 AT&T INC COM 00206R102 9252 441639 SH SOLE 440484 710 445 AUTOMATIC DATA PROCESSING IN COM 053015103 323 1522 SH SOLE 1122 400 0 BANK HAWAII CORP COM 062540109 624 8366 SH OTR 8366 0 0 BANK HAWAII CORP COM 062540109 4384 58807 SH SOLE 58792 0 15 BANK NEW YORK MELLON CORP COM 064058100 1060 25000 SH OTR 23340 1660 0 BANK NEW YORK MELLON CORP COM 064058100 8829 208174 SH SOLE 207640 300 234 BARRICK GOLD CORP COM 067901108 184 10000 SH SOLE 10000 0 0 BCE INC COM NEW 05534B760 216 4380 SH OTR 4380 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1233 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15322 56025 SH SOLE 55975 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2853 10433 SH OTR 10108 0 325 BK OF AMERICA CORP COM 060505104 53 1665 SH OTR 1665 0 0 BK OF AMERICA CORP COM 060505104 1645 51634 SH SOLE 51625 0 9 BLACKROCK INC COM 09247X101 22 36 SH OTR 36 0 0 BLACKROCK INC COM 09247X101 1851 2996 SH SOLE 2995 0 1 BLACKSTONE INC COM 09260D107 883 9700 SH SOLE 9700 0 0 BOEING CO COM 097023105 374 2704 SH SOLE 2704 0 0 BOEING CO COM 097023105 3 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 329 182 SH SOLE 182 0 0 BP PLC SPONSORED ADR 055622104 65 2250 SH OTR 2250 0 0 BP PLC SPONSORED ADR 055622104 247 8581 SH SOLE 8581 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 184 2355 SH OTR 2355 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3366 43002 SH SOLE 41927 1075 0 BROADCOM INC COM 11135F101 6815 13897 SH SOLE 13892 0 5 BROADCOM INC COM 11135F101 1139 2323 SH OTR 2323 0 0 CANADIAN PAC RY LTD COM 13645T100 2616 36859 SH SOLE 36859 0 0 CAPITAL ONE FINL CORP COM 14040H105 437 4139 SH OTR 4139 0 0 CAPITAL ONE FINL CORP COM 14040H105 4433 41976 SH SOLE 41888 0 88 CARDINAL HEALTH INC COM 14149Y108 273 5091 SH SOLE 5091 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 312 8709 SH SOLE 8709 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9 250 SH OTR 250 0 0 CATERPILLAR INC COM 149123101 2663 14514 SH SOLE 14511 0 3 CATERPILLAR INC COM 149123101 26 140 SH OTR 140 0 0 CBIZ INC COM 124805102 459 11769 SH SOLE 11769 0 0 CENTERPOINT ENERGY INC COM 15189T107 554 19034 SH OTR 19034 0 0 CENTERPOINT ENERGY INC COM 15189T107 3265 112139 SH SOLE 112139 0 0 CHEVRON CORP NEW COM 166764100 1923 13083 SH OTR 13083 0 0 CHEVRON CORP NEW COM 166764100 14708 100067 SH SOLE 99988 0 79 CIGNA CORP NEW COM 125523100 621 2324 SH SOLE 2324 0 0 CIGNA CORP NEW COM 125523100 8 30 SH OTR 30 0 0 CISCO SYS INC COM 17275R102 1099 25619 SH OTR 23959 1660 0 CISCO SYS INC COM 17275R102 11044 257556 SH SOLE 257281 0 275 CLOROX CO DEL COM 189054109 239 1712 SH SOLE 1712 0 0 COCA COLA CO COM 191216100 582 9282 SH OTR 9282 0 0 COCA COLA CO COM 191216100 2023 32246 SH SOLE 32242 0 4 COLGATE PALMOLIVE CO COM 194162103 827 10380 SH SOLE 10380 0 0 COMCAST CORP NEW CL A 20030N101 85 2170 SH OTR 2170 0 0 COMCAST CORP NEW CL A 20030N101 954 24258 SH SOLE 24253 0 5 COMMERCE BANCSHARES INC COM 200525103 2397 36440 SH SOLE 36440 0 0 CONAGRA BRANDS INC COM 205887102 202 5891 SH SOLE 5891 0 0 CONOCOPHILLIPS COM 20825C104 259 2836 SH OTR 2836 0 0 CONOCOPHILLIPS COM 20825C104 1776 19423 SH SOLE 19419 0 4 CORNING INC COM 219350105 630 19443 SH OTR 19443 0 0 CORNING INC COM 219350105 3932 121442 SH SOLE 121187 0 255 CORTEVA INC COM 22052L104 96 1766 SH OTR 1766 0 0 CORTEVA INC COM 22052L104 1209 22169 SH SOLE 22144 0 25 COSTCO WHSL CORP NEW COM 22160K105 120 255 SH OTR 255 0 0 COSTCO WHSL CORP NEW COM 22160K105 5493 11692 SH SOLE 11690 0 2 CSX CORP COM 126408103 1098 37714 SH SOLE 37714 0 0 CVS HEALTH CORP COM 126650100 1435 15375 SH OTR 14080 1295 0 CVS HEALTH CORP COM 126650100 11524 123452 SH SOLE 123342 0 110 CYTOSORBENTS CORP COM NEW 23283X206 34 15225 SH SOLE 15225 0 0 DARDEN RESTAURANTS INC COM 237194105 600 5265 SH OTR 5265 0 0 DARDEN RESTAURANTS INC COM 237194105 4030 35390 SH SOLE 35360 0 30 DEERE & CO COM 244199105 618 2055 SH SOLE 2055 0 0 DEERE & CO COM 244199105 132 439 SH OTR 439 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1386 7912 SH OTR 7912 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7930 45270 SH SOLE 45180 60 30 DISNEY WALT CO COM 254687106 4913 51369 SH SOLE 51319 0 50 DISNEY WALT CO COM 254687106 412 4305 SH OTR 3885 420 0 DOLLAR GEN CORP NEW COM 256677105 303 1228 SH SOLE 1228 0 0 DOW INC COM 260557103 4197 80749 SH SOLE 80715 0 34 DOW INC COM 260557103 528 10161 SH OTR 10161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 194 1832 SH SOLE 1832 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10 95 SH OTR 95 0 0 DUPONT DE NEMOURS INC COM 26614N102 603 10702 SH SOLE 10700 0 2 DUPONT DE NEMOURS INC COM 26614N102 33 593 SH OTR 593 0 0 EATON CORP PLC SHS G29183103 3189 25057 SH SOLE 25057 0 0 EATON CORP PLC SHS G29183103 548 4302 SH OTR 4302 0 0 ECOLAB INC COM 278865100 320 2084 SH SOLE 2083 0 1 ECOLAB INC COM 278865100 2 10 SH OTR 10 0 0 ELEVANCE HEALTH INC COM 036752103 464 956 SH SOLE 956 0 0 EMERSON ELEC CO COM 291011104 5476 68015 SH SOLE 67945 0 70 EMERSON ELEC CO COM 291011104 921 11435 SH OTR 11435 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107 10543 SH SOLE 10543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 9572 SH OTR 9572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 729 29673 SH SOLE 29673 0 0 EURONET WORLDWIDE INC COM 298736109 455 4415 SH SOLE 4415 0 0 EVERGY INC COM 30034W106 213 3274 SH OTR 3274 0 0 EVERGY INC COM 30034W106 290 4454 SH SOLE 4454 0 0 EXXON MOBIL CORP COM 30231G102 5851 66396 SH SOLE 63667 2723 6 EXXON MOBIL CORP COM 30231G102 1284 14569 SH OTR 14569 0 0 FEDERATED HERMES INC CL B 314211103 966 30334 SH OTR 30334 0 0 FEDERATED HERMES INC CL B 314211103 6675 209699 SH SOLE 209494 0 205 FEDEX CORP COM 31428X106 4384 18752 SH SOLE 18716 0 36 FEDEX CORP COM 31428X106 396 1695 SH OTR 1695 0 0 FIRST HORIZON CORPORATION COM 320517105 102 4652 SH OTR 4652 0 0 FIRST HORIZON CORPORATION COM 320517105 1167 53331 SH SOLE 53101 0 230 FMC CORP COM NEW 302491303 211 1950 SH SOLE 1950 0 0 FMC CORP COM NEW 302491303 22 200 SH OTR 200 0 0 FULLER H B CO COM 359694106 488 8000 SH OTR 8000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 461 2825 SH SOLE 2825 0 0 GARMIN LTD SHS H2906T109 203 2050 SH SOLE 2050 0 0 GENERAL DYNAMICS CORP COM 369550108 759 3462 SH SOLE 3462 0 0 GENERAL MLS INC COM 370334104 387 5184 SH SOLE 5184 0 0 GENUINE PARTS CO COM 372460105 714 5349 SH OTR 5349 0 0 GENUINE PARTS CO COM 372460105 5295 39658 SH SOLE 39593 0 65 GILEAD SCIENCES INC COM 375558103 560 8957 SH SOLE 8954 0 3 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 165 9386 SH OTR 9386 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1758 100310 SH SOLE 100310 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 294 6350 SH SOLE 6350 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1882 33595 SH SOLE 33430 0 165 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 346 6173 SH OTR 6173 0 0 GSK PLC SPONSORED ADR 37733W105 100 2286 SH SOLE 2286 0 0 GSK PLC SPONSORED ADR 37733W105 263 6000 SH OTR 6000 0 0 HASBRO INC COM 418056107 360 4290 SH OTR 4290 0 0 HASBRO INC COM 418056107 2790 33261 SH SOLE 33227 0 34 HENRY SCHEIN INC COM 806407102 410 5281 SH SOLE 5281 0 0 HOME DEPOT INC COM 437076102 3344 12211 SH SOLE 12209 0 2 HOME DEPOT INC COM 437076102 939 3430 SH OTR 3430 0 0 HONEYWELL INTL INC COM 438516106 14 79 SH OTR 79 0 0 HONEYWELL INTL INC COM 438516106 738 4263 SH SOLE 4261 0 2 ICAD INC COM NEW 44934S206 52 12300 SH SOLE 12300 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 151 10649 SH OTR 10649 0 0 INTEL CORP COM 458140100 10818 290109 SH SOLE 289357 525 227 INTEL CORP COM 458140100 1090 29225 SH OTR 29225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1579 11222 SH OTR 11222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8471 60204 SH SOLE 60134 0 70 INTUITIVE SURGICAL INC COM NEW 46120E602 571 2819 SH SOLE 2819 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 604 11978 SH SOLE 11978 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 85 4900 SH OTR 4900 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 12666 SH SOLE 12666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 57 210 SH SOLE 210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 149 550 SH OTR 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 880 3693 SH SOLE 3618 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 473 1985 SH OTR 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 109 810 SH OTR 810 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1979 14653 SH SOLE 14653 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 305 1075 SH OTR 1075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1010 3560 SH SOLE 3560 0 0 ISHARES GOLD TR ISHARES NEW 464285204 155 4495 SH SOLE 4495 0 0 ISHARES GOLD TR ISHARES NEW 464285204 737 21341 SH OTR 21341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 303 6144 SH OTR 6144 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5268 106847 SH SOLE 106667 0 180 ISHARES TR 0-5 YR TIPS ETF 46429B747 4424 43603 SH SOLE 43556 0 47 ISHARES TR 0-5 YR TIPS ETF 46429B747 557 5489 SH OTR 5489 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1280 10779 SH SOLE 10779 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 118 995 SH OTR 995 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 298 5960 SH OTR 5960 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2356 47110 SH SOLE 47110 0 0 ISHARES TR CORE MSCI EAFE 46432F842 129 2175 SH OTR 2175 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7312 123717 SH SOLE 123717 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4895 21436 SH SOLE 21436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33 145 SH OTR 145 0 0 ISHARES TR CORE S&P SCP ETF 464287804 95 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3562 38379 SH SOLE 38379 0 0 ISHARES TR CORE S&P500 ETF 464287200 141 370 SH OTR 370 0 0 ISHARES TR CORE S&P500 ETF 464287200 27071 70804 SH SOLE 70804 0 0 ISHARES TR CORE US AGGBD ET 464287226 121 1196 SH OTR 1196 0 0 ISHARES TR CORE US AGGBD ET 464287226 1126 11128 SH SOLE 11128 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2216 27482 SH OTR 27482 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24270 300931 SH SOLE 300356 0 575 ISHARES TR EAFE VALUE ETF 464288877 463 10560 SH SOLE 10560 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6493 61768 SH SOLE 61768 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2203 20952 SH OTR 20952 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1654 32529 SH SOLE 32529 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 170 3350 SH OTR 3350 0 0 ISHARES TR MSCI ACWI ETF 464288257 252 2985 SH SOLE 2985 0 0 ISHARES TR MSCI ACWI EX US 464288240 25 550 SH OTR 550 0 0 ISHARES TR MSCI ACWI EX US 464288240 254 5630 SH SOLE 5630 0 0 ISHARES TR MSCI EAFE ETF 464287465 24337 387342 SH SOLE 386762 170 410 ISHARES TR MSCI EAFE ETF 464287465 2925 46556 SH OTR 46556 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133 3305 SH OTR 3305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4859 120591 SH SOLE 119957 425 209 ISHARES TR NATIONAL MUN ETF 464288414 573 5405 SH SOLE 5405 0 0 ISHARES TR NATIONAL MUN ETF 464288414 183 1730 SH OTR 1730 0 0 ISHARES TR PFD AND INCM SEC 464288687 321 9745 SH SOLE 9745 0 0 ISHARES TR PFD AND INCM SEC 464288687 15 450 SH OTR 450 0 0 ISHARES TR RUS 1000 ETF 464287622 419 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18989 85743 SH SOLE 85743 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1464 6610 SH OTR 6610 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 846 5796 SH OTR 5796 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15766 108008 SH SOLE 108008 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH OTR 10 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1192 5721 SH SOLE 5721 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 169 1238 SH OTR 1238 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3375 24660 SH SOLE 24550 0 110 ISHARES TR RUS MD CP GR ETF 464287481 1016 12679 SH SOLE 12679 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16 197 SH OTR 197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 844 8235 SH SOLE 8235 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23 220 SH OTR 220 0 0 ISHARES TR RUS MID CAP ETF 464287499 3995 61191 SH SOLE 61191 0 0 ISHARES TR RUS MID CAP ETF 464287499 33 500 SH OTR 500 0 0 ISHARES TR RUS TP200 VL ETF 464289420 71 1145 SH SOLE 1145 0 0 ISHARES TR RUS TP200 VL ETF 464289420 881 14180 SH OTR 14180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7770 45524 SH SOLE 45524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 801 4695 SH OTR 4695 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 650 2960 SH SOLE 2960 0 0 ISHARES TR S&P 100 ETF 464287101 11861 68106 SH SOLE 68106 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1531 11082 SH SOLE 11082 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1234 19139 SH SOLE 19139 0 0 ISHARES TR S&P MC 400GR ETF 464287606 29 450 SH OTR 450 0 0 ISHARES TR S&P MC 400VL ETF 464287705 387 4065 SH SOLE 3865 200 0 ISHARES TR SELECT DIVID ETF 464287168 466 3950 SH OTR 3950 0 0 ISHARES TR SELECT DIVID ETF 464287168 105 889 SH SOLE 889 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28 314 SH OTR 314 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1921 21532 SH SOLE 21532 0 0 ISHARES TR TIPS BD ETF 464287176 3489 30602 SH SOLE 30557 0 45 ISHARES TR TIPS BD ETF 464287176 377 3303 SH OTR 3303 0 0 ISHARES TR U.S. ENERGY ETF 464287796 371 9545 SH SOLE 9545 0 0 ISHARES TR U.S. ENERGY ETF 464287796 37 960 SH OTR 960 0 0 ISHARES TR U.S. TECH ETF 464287721 2440 30046 SH SOLE 30046 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6576 77645 SH SOLE 77575 0 70 ISHARES TR U.S. UTILITS ETF 464287697 1007 11895 SH OTR 11895 0 0 ISHARES TR US INDUSTRIALS 464287754 235 2650 SH SOLE 2650 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3543 63795 SH SOLE 63565 0 230 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 479 8625 SH OTR 8625 0 0 JACOBS ENGR GROUP INC COM 469814107 347 2788 SH OTR 2243 545 0 JACOBS ENGR GROUP INC COM 469814107 2437 19596 SH SOLE 19431 115 50 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 209 8863 SH SOLE 8863 0 0 JOHNSON & JOHNSON COM 478160104 8883 50190 SH SOLE 50110 55 25 JOHNSON & JOHNSON COM 478160104 1234 6970 SH OTR 6970 0 0 JPMORGAN CHASE & CO COM 46625H100 3758 32592 SH SOLE 32586 0 6 JPMORGAN CHASE & CO COM 46625H100 155 1348 SH OTR 1348 0 0 KIMBERLY-CLARK CORP COM 494368103 67 500 SH OTR 500 0 0 KIMBERLY-CLARK CORP COM 494368103 518 3860 SH SOLE 3860 0 0 KINDER MORGAN INC DEL COM 49456B101 171 10085 SH OTR 10085 0 0 KINDER MORGAN INC DEL COM 49456B101 79 4650 SH SOLE 4650 0 0 KLA CORP COM NEW 482480100 10193 31797 SH SOLE 31762 0 35 KLA CORP COM NEW 482480100 1270 3963 SH OTR 3963 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 1194 SH OTR 1194 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2413 10056 SH SOLE 10016 0 40 LILLY ELI & CO COM 532457108 631 1953 SH OTR 1953 0 0 LILLY ELI & CO COM 532457108 619 1917 SH SOLE 1917 0 0 LINDE PLC SHS G5494J103 811 2782 SH SOLE 2781 0 1 LINDE PLC SHS G5494J103 6 20 SH OTR 20 0 0 LOCKHEED MARTIN CORP COM 539830109 21 49 SH OTR 49 0 0 LOCKHEED MARTIN CORP COM 539830109 1759 4199 SH SOLE 4198 0 1 LOWES COS INC COM 548661107 33 187 SH OTR 187 0 0 LOWES COS INC COM 548661107 341 1936 SH SOLE 1936 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 630 25790 SH OTR 25790 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6007 245887 SH SOLE 245237 0 650 MARATHON PETE CORP COM 56585A102 355 4200 SH OTR 4200 0 0 MARATHON PETE CORP COM 56585A102 65 774 SH SOLE 774 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2062 6393 SH SOLE 6391 0 2 MASTERCARD INCORPORATED CL A 57636Q104 171 530 SH OTR 530 0 0 MCDONALDS CORP COM 580135101 1947 7860 SH SOLE 7858 0 2 MCDONALDS CORP COM 580135101 603 2433 SH OTR 2433 0 0 MDU RES GROUP INC COM 552690109 1521 56550 SH SOLE 56550 0 0 MEDTRONIC PLC SHS G5960L103 681 7530 SH OTR 7530 0 0 MEDTRONIC PLC SHS G5960L103 6269 69335 SH SOLE 69256 0 79 MERCK & CO INC COM 58933Y105 9626 104053 SH SOLE 103969 0 84 MERCK & CO INC COM 58933Y105 1356 14660 SH OTR 14660 0 0 META PLATFORMS INC CL A 30303M102 33 201 SH OTR 201 0 0 META PLATFORMS INC CL A 30303M102 1567 9561 SH SOLE 9559 0 2 MGP INGREDIENTS INC NEW COM 55303J106 567 5826 SH SOLE 5826 0 0 MICROSOFT CORP COM 594918104 23138 88902 SH SOLE 88786 85 31 MICROSOFT CORP COM 594918104 2334 8967 SH OTR 8687 280 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1026 18535 SH OTR 18535 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6853 123796 SH SOLE 123591 0 205 MONDELEZ INTL INC CL A 609207105 511 8229 SH OTR 8229 0 0 MONDELEZ INTL INC CL A 609207105 434 6991 SH SOLE 6988 0 3 MPLX LP COM UNIT REP LTD 55336V100 238 8214 SH SOLE 8214 0 0 NETFLIX INC COM 64110L106 962 5394 SH SOLE 5393 0 1 NETFLIX INC COM 64110L106 18 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 393 5169 SH OTR 4409 760 0 NEXTERA ENERGY INC COM 65339F101 7279 95776 SH SOLE 95704 0 72 NIKE INC CL B 654106103 2164 20955 SH SOLE 20952 0 3 NIKE INC CL B 654106103 143 1381 SH OTR 1381 0 0 NORFOLK SOUTHN CORP COM 655844108 725 3190 SH OTR 3190 0 0 NORFOLK SOUTHN CORP COM 655844108 5400 23774 SH SOLE 23739 0 35 NOVARTIS AG SPONSORED ADR 66987V109 2987 35237 SH SOLE 35172 0 65 NOVARTIS AG SPONSORED ADR 66987V109 245 2886 SH OTR 2266 620 0 NVIDIA CORPORATION COM 67066G104 2442 15714 SH SOLE 15714 0 0 NVIDIA CORPORATION COM 67066G104 5 31 SH OTR 31 0 0 OMNICOM GROUP INC COM 681919106 899 14194 SH OTR 13074 1120 0 OMNICOM GROUP INC COM 681919106 6454 101932 SH SOLE 101547 250 135 ORACLE CORP COM 68389X105 1933 27925 SH SOLE 27923 0 2 ORACLE CORP COM 68389X105 216 3124 SH OTR 3124 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 303 475 SH SOLE 475 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 85 SH OTR 85 0 0 OTIS WORLDWIDE CORP COM 68902V107 345 4947 SH SOLE 4947 0 0 PAYCHEX INC COM 704326107 335 2915 SH SOLE 2915 0 0 PAYPAL HLDGS INC COM 70450Y103 835 11683 SH SOLE 11682 0 1 PAYPAL HLDGS INC COM 70450Y103 10 135 SH OTR 135 0 0 PEPSICO INC COM 713448108 204 1225 SH OTR 1225 0 0 PEPSICO INC COM 713448108 3296 19770 SH SOLE 19403 0 367 PFIZER INC COM 717081103 12415 243712 SH SOLE 243564 0 148 PFIZER INC COM 717081103 1545 30323 SH OTR 30323 0 0 PHILIP MORRIS INTL INC COM 718172109 1013 10043 SH SOLE 10043 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2025 SH OTR 2025 0 0 PHILLIPS 66 COM 718546104 4161 49196 SH SOLE 49146 0 50 PHILLIPS 66 COM 718546104 624 7377 SH OTR 7377 0 0 PNC FINL SVCS GROUP INC COM 693475105 6874 43682 SH SOLE 43627 0 55 PNC FINL SVCS GROUP INC COM 693475105 998 6344 SH OTR 6344 0 0 PROCTER AND GAMBLE CO COM 742718109 9702 68229 SH SOLE 67668 540 21 PROCTER AND GAMBLE CO COM 742718109 1591 11190 SH OTR 11190 0 0 PRUDENTIAL FINL INC COM 744320102 968 10048 SH OTR 10048 0 0 PRUDENTIAL FINL INC COM 744320102 7494 77796 SH SOLE 77691 0 105 QUALCOMM INC COM 747525103 698 5362 SH SOLE 5362 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6491 47169 SH SOLE 47169 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1123 8160 SH OTR 8160 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12101 129696 SH SOLE 129563 0 133 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1483 15892 SH OTR 15892 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 705 SH OTR 705 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 567 29465 SH SOLE 29465 0 0 ROYAL BK CDA COM 780087102 1262 12923 SH OTR 12923 0 0 ROYAL BK CDA COM 780087102 8612 88162 SH SOLE 88022 0 140 S&P GLOBAL INC COM 78409V104 414 1238 SH SOLE 1238 0 0 SALESFORCE INC COM 79466L302 12 70 SH OTR 70 0 0 SALESFORCE INC COM 79466L302 1791 10495 SH SOLE 10495 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1008 13805 SH SOLE 13805 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1030 SH OTR 1030 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1469 46309 SH SOLE 46309 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 160 SH OTR 160 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1273 31187 SH SOLE 31175 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1067 7645 SH SOLE 7645 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 5310 SH SOLE 5310 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 689 7915 SH SOLE 7915 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117 1567 SH OTR 862 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 988 7666 SH SOLE 7666 0 0 SELECTQUOTE INC COM 816307300 49 19615 SH SOLE 19615 0 0 SERVICENOW INC COM 81762P102 277 579 SH SOLE 579 0 0 SHELL PLC SPON ADS 780259305 1512 28748 SH OTR 28748 0 0 SHELL PLC SPON ADS 780259305 10023 190556 SH SOLE 189836 0 720 SONOCO PRODS CO COM 835495102 631 11050 SH OTR 11050 0 0 SONOCO PRODS CO COM 835495102 4667 81763 SH SOLE 81663 0 100 SOUTHERN CO COM 842587107 677 9585 SH SOLE 9585 0 0 SOUTHERN CO COM 842587107 180 2550 SH OTR 2550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1630 SH OTR 1630 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 755 2435 SH SOLE 2435 0 0 SPDR GOLD TR GOLD SHS 78463V107 292 1725 SH OTR 1725 0 0 SPDR GOLD TR GOLD SHS 78463V107 600 3539 SH SOLE 3539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11006 28937 SH SOLE 28847 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 1268 3335 SH OTR 3335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1480 3544 SH OTR 3544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10175 24360 SH SOLE 24325 0 35 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6359 134773 SH SOLE 134423 0 350 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1484 31445 SH OTR 31445 0 0 SPDR SER TR NYSE TECH ETF 78464A102 405 3865 SH OTR 1255 2610 0 SPDR SER TR NYSE TECH ETF 78464A102 1751 16712 SH SOLE 16712 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 246 5256 SH SOLE 5256 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1023 31488 SH SOLE 31488 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 326 10044 SH OTR 10044 0 0 SPIRE INC COM 84857L101 204 2750 SH OTR 2750 0 0 STARBUCKS CORP COM 855244109 164 2145 SH OTR 2145 0 0 STARBUCKS CORP COM 855244109 1298 16984 SH SOLE 15380 0 1604 STRYKER CORPORATION COM 863667101 1209 6060 SH SOLE 6060 0 0 SYSCO CORP COM 871829107 310 3630 SH SOLE 3630 0 0 SYSCO CORP COM 871829107 85 1000 SH OTR 1000 0 0 TARGET CORP COM 87612E106 8358 58900 SH SOLE 58848 0 52 TARGET CORP COM 87612E106 902 6357 SH OTR 6357 0 0 TESLA INC COM 88160R101 1 2 SH OTR 2 0 0 TESLA INC COM 88160R101 768 1120 SH SOLE 1120 0 0 TEXAS INSTRS INC COM 882508104 1243 8134 SH SOLE 8132 0 2 TEXAS INSTRS INC COM 882508104 20 130 SH OTR 130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 902 1683 SH OTR 1528 155 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8498 15857 SH SOLE 15807 35 15 THOMSON REUTERS CORP. COM NEW 884903709 55 535 SH OTR 535 0 0 THOMSON REUTERS CORP. COM NEW 884903709 324 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 180 3147 SH SOLE 3147 0 0 TJX COS INC NEW COM 872540109 55 955 SH OTR 955 0 0 TRUIST FINL CORP COM 89832Q109 280 5900 SH OTR 5900 0 0 TRUIST FINL CORP COM 89832Q109 24 500 SH SOLE 500 0 0 UMB FINL CORP COM 902788108 385 4445 SH SOLE 4445 0 0 UNILEVER PLC SPON ADR NEW 904767704 78 1707 SH SOLE 1707 0 0 UNILEVER PLC SPON ADR NEW 904767704 296 6500 SH OTR 6500 0 0 UNION PAC CORP COM 907818108 2765 12971 SH SOLE 12969 0 2 UNION PAC CORP COM 907818108 189 887 SH OTR 887 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8705 48060 SH SOLE 48038 0 22 UNITED PARCEL SERVICE INC CL B 911312106 1145 6322 SH OTR 6322 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2436 4724 SH SOLE 4722 0 2 UNITEDHEALTH GROUP INC COM 91324P102 93 181 SH OTR 181 0 0 US BANCORP DEL COM NEW 902973304 1257 27256 SH SOLE 27250 0 6 US BANCORP DEL COM NEW 902973304 106 2292 SH OTR 2292 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 748 26297 SH SOLE 26297 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1000 SH OTR 1000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5879 SH OTR 5879 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1375 17801 SH SOLE 17801 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102 1329 SH OTR 1329 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1962 25611 SH SOLE 25611 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1486 7485 SH SOLE 7485 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3424 SH SOLE 3424 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1198 SH SOLE 1198 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3295 17317 SH OTR 17317 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28565 150139 SH SOLE 150139 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8303 165490 SH SOLE 164785 0 705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 999 19903 SH OTR 19903 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 21120 SH SOLE 21120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 913 SH OTR 913 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107 2140 SH OTR 2140 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1992 40026 SH SOLE 40026 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20880 355283 SH SOLE 354755 0 528 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2976 50642 SH OTR 50642 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1409 18503 SH OTR 18503 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8861 116383 SH SOLE 116383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 728 12785 SH OTR 12785 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67 1185 SH SOLE 1185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 838 5824 SH OTR 5824 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8833 61406 SH SOLE 61406 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2777 53603 SH OTR 53603 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 28020 540935 SH SOLE 540935 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10778 105576 SH SOLE 105576 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1447 14178 SH OTR 14178 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1736 25208 SH SOLE 25208 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 151 2198 SH OTR 2198 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 594 10036 SH OTR 10036 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3685 62317 SH SOLE 62152 0 165 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2050 21233 SH SOLE 21138 0 95 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323 3344 SH OTR 3344 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 544 5710 SH SOLE 5710 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 576 2435 SH SOLE 2435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 112 475 SH OTR 475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2000 39269 SH SOLE 38440 825 4 VERIZON COMMUNICATIONS INC COM 92343V104 484 9504 SH OTR 9504 0 0 VISA INC COM CL A 92826C839 2846 14268 SH SOLE 14264 0 4 VISA INC COM CL A 92826C839 55 275 SH OTR 275 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 426 27620 SH OTR 27620 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2919 189066 SH SOLE 189066 0 0 VYANT BIO INC COM 92942V109 18 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 17768 145738 SH SOLE 145615 110 13 WALMART INC COM 931142103 1031 8459 SH OTR 8459 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5161 391892 SH SOLE 390770 0 1122 WARNER BROS DISCOVERY INC COM SER A 934423104 555 42123 SH OTR 42123 0 0 WASTE MGMT INC DEL COM 94106L109 469 3100 SH SOLE 3100 0 0 WELLS FARGO CO NEW COM 949746101 2142 53934 SH SOLE 53893 0 41 WELLS FARGO CO NEW COM 949746101 154 3870 SH OTR 3870 0 0 WILLIAMS COS INC COM 969457100 148 4694 SH SOLE 4694 0 0 WILLIAMS COS INC COM 969457100 373 11828 SH OTR 11828 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 175 SH OTR 175 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1157 17475 SH SOLE 17475 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH OTR 400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2038 35487 SH SOLE 35487 0 0 ZOETIS INC CL A 98978V103 780 4482 SH SOLE 4482 0 0