Country Club Trust Company, n.a. 13FHR Quarterly holdings report by institutional manager | SEC 16 Apr 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,754	12,731	SH		SOLE		12,731	0	0
3M CO	COM	88579Y101	163	1,180	SH		OTR		1,180	0	0
ABBOTT LABS	COM	002824100	108	1,355	SH		OTR		1,105	0	250
ABBOTT LABS	COM	002824100	1,585	19,974	SH		SOLE		19,349	625	0
ABBVIE INC	COM	00287Y109	40	535	SH		OTR		535	0	0
ABBVIE INC	COM	00287Y109	391	5,200	SH		SOLE		5,050	0	150
ADOBE INC	COM	00724F101	372	1,167	SH		SOLE		1,167	0	0
ALPHABET INC	CAP STK CL A	02079K305	187	163	SH		OTR		163	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,603	1,398	SH		SOLE		1,378	0	20
ALPHABET INC	CAP STK CL C	02079K107	256	223	SH		OTR		223	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,673	4,947	SH		SOLE		4,942	0	5
ALPS ETF TR	ALERIAN MLP	00162Q866	4	1,235	SH		OTR		1,235	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	205	65,960	SH		SOLE		65,960	0	0
AMAZON COM INC	COM	023135106	57	29	SH		OTR		29	0	0
AMAZON COM INC	COM	023135106	3,152	1,605	SH		SOLE		1,605	0	0
AMCOR PLC	ORD	G0250X107	13	1,555	SH		OTR		1,555	0	0
AMCOR PLC	ORD	G0250X107	251	30,324	SH		SOLE		30,324	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	215	2,444	SH		SOLE		2,444	0	0
AMGEN INC	COM	031162100	13,424	64,388	SH		SOLE		64,278	0	110
AMGEN INC	COM	031162100	1,268	6,080	SH		OTR		6,080	0	0
APPLE INC	COM	037833100	421	1,653	SH		OTR		1,653	0	0
APPLE INC	COM	037833100	9,980	39,167	SH		SOLE		38,522	595	50
ARCHER DANIELS MIDLAND CO	COM	039483102	720	20,104	SH		OTR		18,829	1,275	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,612	156,623	SH		SOLE		156,358	0	265
AT&T INC	COM	00206R102	1,040	34,390	SH		OTR		29,724	1,960	2,706
AT&T INC	COM	00206R102	7,313	241,928	SH		SOLE		240,153	710	1,065
AUTOMATIC DATA PROCESSING IN	COM	053015103	303	2,200	SH		SOLE		1,800	400	0
BANK HAWAII CORP	COM	062540109	499	9,219	SH		OTR		9,219	0	0
BANK HAWAII CORP	COM	062540109	6,549	120,900	SH		SOLE		120,725	0	175
BANK NEW YORK MELLON CORP	COM	064058100	543	15,969	SH		OTR		14,309	1,660	0
BANK NEW YORK MELLON CORP	COM	064058100	4,981	146,511	SH		SOLE		145,886	300	325
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	548	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815	4,451	SH		OTR		4,126	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,226	28,528	SH		SOLE		28,498	0	30
BK OF AMERICA CORP	COM	060505104	42	1,900	SH		OTR		1,900	0	0
BK OF AMERICA CORP	COM	060505104	858	38,922	SH		SOLE		38,922	0	0
BLACKROCK INC	COM	09247X101	7	15	SH		OTR		15	0	0
BLACKROCK INC	COM	09247X101	1,124	2,468	SH		SOLE		2,468	0	0
BOEING CO	COM	097023105	87	570	SH		OTR		570	0	0
BOEING CO	COM	097023105	716	4,700	SH		SOLE		4,700	0	0
BP PLC	SPONSORED ADR	055622104	540	22,569	SH		OTR		21,786	0	783
BP PLC	SPONSORED ADR	055622104	533	22,268	SH		SOLE		22,268	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	201	3,690	SH		OTR		3,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	966	17,761	SH		SOLE		16,686	1,075	0
BROADCOM INC	COM	11135F101	4,774	19,882	SH		SOLE		19,832	0	50
BROADCOM INC	COM	11135F101	694	2,890	SH		OTR		2,890	0	0
CAPITAL ONE FINL CORP	COM	14040H105	244	4,530	SH		OTR		4,530	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,813	52,224	SH		SOLE		52,139	0	85
CARDIOVASCULAR SYS INC DEL	COM	141619106	213	6,000	SH		SOLE		6,000	0	0
CATERPILLAR INC DEL	COM	149123101	10	90	SH		OTR		90	0	0
CATERPILLAR INC DEL	COM	149123101	847	7,581	SH		SOLE		7,581	0	0
CBIZ INC	COM	124805102	284	13,624	SH		SOLE		13,624	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	370	12,085	SH		OTR		12,085	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	2,458	80,217	SH		SOLE		80,062	0	155
CERNER CORP	COM	156782104	828	12,888	SH		SOLE		10,838	2,000	50
CHEVRON CORP NEW	COM	166764100	959	13,332	SH		OTR		12,776	0	556
CHEVRON CORP NEW	COM	166764100	6,995	97,217	SH		SOLE		97,012	0	205
CISCO SYS INC	COM	17275R102	1,125	27,912	SH		OTR		26,252	1,660	0
CISCO SYS INC	COM	17275R102	11,128	275,996	SH		SOLE		275,511	0	485
CLOROX CO DEL	COM	189054109	297	1,700	SH		SOLE		1,700	0	0
COCA COLA CO	COM	191216100	177	3,930	SH		OTR		3,930	0	0
COCA COLA CO	COM	191216100	1,387	30,818	SH		SOLE		30,818	0	0
COLGATE PALMOLIVE CO	COM	194162103	584	8,766	SH		SOLE		8,766	0	0
COMCAST CORP NEW	CL A	20030N101	518	14,595	SH		SOLE		14,595	0	0
COMCAST CORP NEW	CL A	20030N101	80	2,241	SH		OTR		2,241	0	0
COMMERCE BANCSHARES INC	COM	200525103	188	3,735	SH		OTR		3,735	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,745	34,612	SH		SOLE		34,612	0	0
CONOCOPHILLIPS	COM	20825C104	68	2,315	SH		OTR		2,315	0	0
CONOCOPHILLIPS	COM	20825C104	766	26,154	SH		SOLE		26,154	0	0
CORTEVA INC	COM	22052L104	33	1,377	SH		OTR		1,207	0	170
CORTEVA INC	COM	22052L104	637	26,444	SH		SOLE		26,419	0	25
COSTCO WHSL CORP NEW	COM	22160K105	73	250	SH		OTR		250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,031	6,975	SH		SOLE		6,975	0	0
COVETRUS INC	COM	22304C100	139	18,068	SH		SOLE		18,068	0	0
CVS HEALTH CORP	COM	126650100	967	16,210	SH		OTR		15,145	1,065	0
CVS HEALTH CORP	COM	126650100	8,265	138,495	SH		SOLE		138,170	0	325
DEERE & CO	COM	244199105	56	400	SH		OTR		400	0	0
DEERE & CO	COM	244199105	184	1,300	SH		SOLE		1,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	717	5,569	SH		OTR		5,569	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,462	50,174	SH		SOLE		49,999	90	85
DISNEY WALT CO	COM DISNEY	254687106	483	4,835	SH		OTR		4,285	550	0
DISNEY WALT CO	COM DISNEY	254687106	4,853	48,623	SH		SOLE		48,568	0	55
DOLLAR TREE INC	COM	256746108	202	2,536	SH		SOLE		2,536	0	0
DOW INC	COM	260557103	297	10,358	SH		OTR		10,188	0	170
DOW INC	COM	260557103	2,304	80,435	SH		SOLE		80,177	0	258
DUPONT DE NEMOURS INC	COM	26614N102	416	12,360	SH		SOLE		12,277	0	83
DUPONT DE NEMOURS INC	COM	26614N102	16	472	SH		OTR		302	0	170
EATON CORP PLC	SHS	G29183103	388	4,952	SH		OTR		4,952	0	0
EATON CORP PLC	SHS	G29183103	2,658	33,943	SH		SOLE		33,888	0	55
EMERSON ELEC CO	COM	291011104	23	500	SH		OTR		500	0	0
EMERSON ELEC CO	COM	291011104	608	13,046	SH		SOLE		12,946	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	57	12,517	SH		SOLE		12,517	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	132	9,742	SH		OTR		9,742	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	178	13,155	SH		SOLE		13,155	0	0
EXXON MOBIL CORP	COM	30231G102	359	9,563	SH		OTR		5,123	0	4,440
EXXON MOBIL CORP	COM	30231G102	2,664	71,046	SH		SOLE		68,323	2,723	0
FACEBOOK INC	CL A	30303M102	10	60	SH		OTR		60	0	0
FACEBOOK INC	CL A	30303M102	850	5,123	SH		SOLE		5,123	0	0
FASTENAL CO	COM	311900104	731	23,000	SH		SOLE		23,000	0	0
FEDERATED HERMES INC	CL B	314211103	623	32,298	SH		OTR		32,298	0	0
FEDERATED HERMES INC	CL B	314211103	3,819	198,104	SH		SOLE		197,669	0	435
FEDEX CORP	COM	31428X106	206	1,658	SH		OTR		1,658	0	0
FEDEX CORP	COM	31428X106	2,981	23,977	SH		SOLE		23,927	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	1,141	9,110	SH		SOLE		9,110	0	0
FIRST HORIZON NATL CORP	COM	320517105	39	4,652	SH		OTR		4,652	0	0
FIRST HORIZON NATL CORP	COM	320517105	455	54,009	SH		SOLE		53,779	0	230
FULLER H B CO	COM	359694106	321	11,592	SH		OTR		11,592	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	287	2,150	SH		SOLE		2,150	0	0
GENERAL ELECTRIC CO	COM	369604103	167	21,171	SH		SOLE		21,171	0	0
GENERAL MLS INC	COM	370334104	222	4,112	SH		SOLE		4,112	0	0
GILEAD SCIENCES INC	COM	375558103	6	75	SH		OTR		75	0	0
GILEAD SCIENCES INC	COM	375558103	218	2,866	SH		SOLE		2,866	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	146	25,004	SH		OTR		25,004	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,561	437,788	SH		SOLE		436,383	0	1,405
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	127	6,664	SH		OTR		6,664	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,942	101,698	SH		SOLE		101,698	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	204	6,350	SH		SOLE		6,350	0	0
GRAND CANYON ED INC	COM	38526M106	202	2,684	SH		SOLE		2,684	0	0
HENRY SCHEIN INC	COM	806407102	226	4,330	SH		SOLE		4,330	0	0
HOME DEPOT INC	COM	437076102	56	285	SH		OTR		285	0	0
HOME DEPOT INC	COM	437076102	1,827	9,317	SH		SOLE		9,317	0	0
HONEYWELL INTL INC	COM	438516106	79	597	SH		OTR		597	0	0
HONEYWELL INTL INC	COM	438516106	244	1,854	SH		SOLE		1,854	0	0
INTEL CORP	COM	458140100	15,369	276,973	SH		SOLE		275,948	525	500
INTEL CORP	COM	458140100	1,746	31,458	SH		OTR		30,303	0	1,155
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,050	9,294	SH		OTR		9,294	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,099	62,865	SH		SOLE		62,705	0	160
INTUITIVE SURGICAL INC	COM NEW	46120E602	235	466	SH		SOLE		466	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	194	17,330	SH		OTR		17,330	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,884	168,192	SH		SOLE		168,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	105	550	SH		OTR		550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	177	930	SH		SOLE		930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	381	2,333	SH		OTR		2,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,114	6,815	SH		SOLE		6,740	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65	760	SH		OTR		760	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	481	5,620	SH		SOLE		5,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20	485	SH		OTR		485	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	464	11,380	SH		SOLE		11,380	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	435	2,265	SH		SOLE		2,265	0	0
ISHARES GOLD TRUST	ISHARES	464285105	99	6,381	SH		SOLE		6,381	0	0
ISHARES GOLD TRUST	ISHARES	464285105	668	43,143	SH		OTR		43,143	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,474	111,079	SH		SOLE		110,844	0	235
ISHARES INC	CORE MSCI EMKT	46434G103	216	5,368	SH		OTR		5,368	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	360	11,750	SH		OTR		11,750	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	197	6,412	SH		SOLE		6,062	0	350
ISHARES TR	1 3 YR TREAS BD	464287457	1,569	18,096	SH		OTR		18,096	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,605	99,263	SH		SOLE		98,993	0	270
ISHARES TR	CORE MSCI EAFE	46432F842	105	2,080	SH		OTR		2,080	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,015	99,809	SH		SOLE		99,809	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,779	19,111	SH		SOLE		19,078	0	33
ISHARES TR	CORE S&P MCP ETF	464287507	12	85	SH		OTR		85	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58	1,025	SH		OTR		1,025	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,657	29,456	SH		SOLE		29,456	0	0
ISHARES TR	CORE S&P500 ETF	464287200	140	535	SH		OTR		535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,772	67,740	SH		SOLE		67,566	0	174
ISHARES TR	CORE US AGGBD ET	464287226	602	5,205	SH		OTR		5,205	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,036	60,824	SH		SOLE		60,598	0	226
ISHARES TR	EAFE GRWTH ETF	464288885	3,595	50,037	SH		OTR		50,037	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	32,116	447,044	SH		SOLE		446,194	0	850
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	50	2,020	SH		OTR		2,020	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	182	7,330	SH		SOLE		7,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	48	390	SH		OTR		390	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,415	11,416	SH		SOLE		11,416	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	200	3,650	SH		OTR		3,650	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,195	39,959	SH		SOLE		39,959	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,990	36,896	SH		OTR		36,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,344	321,598	SH		SOLE		320,318	170	1,110
ISHARES TR	MSCI EMG MKT ETF	464287234	3,275	96,621	SH		SOLE		95,587	425	609
ISHARES TR	MSCI EMG MKT ETF	464287234	89	2,627	SH		OTR		2,627	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	218	8,065	SH		SOLE		8,065	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	44	1,635	SH		OTR		1,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	537	4,722	SH		SOLE		4,722	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	58	510	SH		OTR		510	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	382	2,500	SH		OTR		2,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,694	96,159	SH		SOLE		96,159	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,013	49,623	SH		SOLE		49,623	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	356	3,524	SH		OTR		3,524	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,451	9,111	SH		SOLE		9,111	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	72	874	SH		OTR		874	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,064	25,010	SH		SOLE		24,900	0	110
ISHARES TR	RUS MD CP GR ETF	464287481	621	5,005	SH		SOLE		5,005	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,115	25,340	SH		SOLE		25,340	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	701	6,095	SH		OTR		6,095	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,004	26,109	SH		SOLE		25,909	0	200
ISHARES TR	RUSSELL 3000 ETF	464287689	446	2,960	SH		SOLE		2,960	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	257	1,710	SH		OTR		1,710	0	0
ISHARES TR	S&P 100 ETF	464287101	7,996	66,480	SH		SOLE		66,480	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	747	7,620	SH		SOLE		7,620	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,220	6,768	SH		SOLE		6,768	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	113	625	SH		OTR		625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	229	3,035	SH		OTR		3,035	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21	275	SH		SOLE		275	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	14	142	SH		OTR		142	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,214	12,175	SH		SOLE		12,175	0	0
ISHARES TR	TIPS BD ETF	464287176	797	6,738	SH		SOLE		6,738	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	29	1,890	SH		OTR		1,890	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	170	11,280	SH		SOLE		11,280	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,326	6,399	SH		SOLE		6,399	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,057	42,230	SH		SOLE		42,105	0	125
ISHARES TR	U.S. UTILITS ETF	464287697	908	6,330	SH		OTR		6,330	0	0
JACOBS ENGR GROUP INC	COM	469814107	192	2,463	SH		OTR		1,918	545	0
JACOBS ENGR GROUP INC	COM	469814107	1,947	24,961	SH		SOLE		24,796	115	50
JEFFERIES FINL GROUP INC	COM	47233W109	253	18,093	SH		SOLE		18,093	0	0
JOHNSON & JOHNSON	COM	478160104	546	4,103	SH		OTR		4,103	0	0
JOHNSON & JOHNSON	COM	478160104	6,427	48,322	SH		SOLE		48,227	55	40
JPMORGAN CHASE & CO	COM	46625H100	425	4,541	SH		OTR		1,294	0	3,247
JPMORGAN CHASE & CO	COM	46625H100	1,697	18,155	SH		SOLE		18,155	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	362	2,800	SH		SOLE		2,800	0	0
KEYCORP	COM	493267108	7	685	SH		OTR		685	0	0
KEYCORP	COM	493267108	387	35,850	SH		SOLE		35,850	0	0
KIMBERLY CLARK CORP	COM	494368103	602	4,549	SH		SOLE		4,549	0	0
KINDER MORGAN INC DEL	COM	49456B101	136	10,265	SH		OTR		10,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	52	3,899	SH		SOLE		3,899	0	0
KLA CORPORATION	COM NEW	482480100	952	6,369	SH		OTR		6,369	0	0
KLA CORPORATION	COM NEW	482480100	8,583	57,405	SH		SOLE		57,250	0	155
KOHLS CORP	COM	500255104	188	11,735	SH		SOLE		11,735	0	0
KOHLS CORP	COM	500255104	9	590	SH		OTR		590	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	169	1,279	SH		OTR		1,279	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,861	14,107	SH		SOLE		14,067	0	40
LILLY ELI & CO	COM	532457108	226	1,635	SH		SOLE		1,635	0	0
LILLY ELI & CO	COM	532457108	46	332	SH		OTR		332	0	0
LOCKHEED MARTIN CORP	COM	539830109	335	960	SH		SOLE		960	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	7	537	SH		OTR		537	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	515	38,917	SH		SOLE		38,917	0	0
MASTERCARD INC	CL A	57636Q104	135	535	SH		OTR		535	0	0
MASTERCARD INC	CL A	57636Q104	1,179	4,656	SH		SOLE		4,656	0	0
MCDONALDS CORP	COM	580135101	122	725	SH		OTR		725	0	0
MCDONALDS CORP	COM	580135101	1,209	7,193	SH		SOLE		7,193	0	0
MDU RES GROUP INC	COM	552690109	1,962	91,800	SH		SOLE		91,800	0	0
MEDTRONIC PLC	SHS	G5960L103	633	6,877	SH		OTR		6,877	0	0
MEDTRONIC PLC	SHS	G5960L103	5,597	60,805	SH		SOLE		60,730	0	75
MERCK & CO. INC	COM	58933Y105	7,770	100,972	SH		SOLE		100,767	0	205
MERCK & CO. INC	COM	58933Y105	1,059	13,766	SH		OTR		13,316	0	450
MICROSOFT CORP	COM	594918104	18,109	113,016	SH		SOLE		112,776	150	90
MICROSOFT CORP	COM	594918104	1,863	11,626	SH		OTR		11,216	410	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	827	20,510	SH		OTR		20,510	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,377	158,249	SH		SOLE		157,844	0	405
MONDELEZ INTL INC	CL A	609207105	12	225	SH		OTR		225	0	0
MONDELEZ INTL INC	CL A	609207105	292	5,706	SH		SOLE		5,256	0	450
NCR CORP NEW	COM	62886E108	95	5,327	SH		OTR		5,327	0	0
NCR CORP NEW	COM	62886E108	646	36,274	SH		SOLE		36,274	0	0
NETFLIX INC	COM	64110L106	473	1,275	SH		SOLE		1,275	0	0
NETFLIX INC	COM	64110L106	22	60	SH		OTR		60	0	0
NEWS CORP NEW	CL A	65249B109	148	16,726	SH		SOLE		16,726	0	0
NEXTERA ENERGY INC	COM	65339F101	5,506	22,383	SH		SOLE		22,368	0	15
NEXTERA ENERGY INC	COM	65339F101	319	1,296	SH		OTR		1,106	190	0
NIKE INC	CL B	654106103	48	561	SH		OTR		561	0	0
NIKE INC	CL B	654106103	2,075	24,299	SH		SOLE		24,299	0	0
NORFOLK SOUTHERN CORP	COM	655844108	700	4,723	SH		SOLE		4,723	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	261	3,191	SH		OTR		2,571	620	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,707	45,262	SH		SOLE		45,197	0	65
OMNICOM GROUP INC	COM	681919106	706	12,846	SH		OTR		11,726	1,120	0
OMNICOM GROUP INC	COM	681919106	5,787	105,372	SH		SOLE		104,922	250	200
ORACLE CORP	COM	68389X105	150	2,988	SH		OTR		2,988	0	0
ORACLE CORP	COM	68389X105	1,204	23,905	SH		SOLE		23,905	0	0
PAYCHEX INC	COM	704326107	21	330	SH		OTR		330	0	0
PAYCHEX INC	COM	704326107	603	9,359	SH		SOLE		9,359	0	0
PEPSICO INC	COM	713448108	260	2,075	SH		OTR		2,075	0	0
PEPSICO INC	COM	713448108	1,994	15,892	SH		SOLE		15,527	0	365
PFIZER INC	COM	717081103	1,072	32,799	SH		OTR		32,799	0	0
PFIZER INC	COM	717081103	8,596	263,107	SH		SOLE		262,562	0	545
PHILIP MORRIS INTL INC	COM	718172109	331	4,561	SH		SOLE		4,561	0	0
PHILLIPS 66	COM	718546104	407	7,518	SH		OTR		7,518	0	0
PHILLIPS 66	COM	718546104	2,911	53,743	SH		SOLE		53,643	0	100
PPL CORP	COM	69351T106	47	1,820	SH		OTR		1,820	0	0
PPL CORP	COM	69351T106	432	16,740	SH		SOLE		16,740	0	0
PROCTER & GAMBLE CO	COM	742718109	1,012	8,797	SH		OTR		8,797	0	0
PROCTER & GAMBLE CO	COM	742718109	8,998	78,240	SH		SOLE		77,635	540	65
PRUDENTIAL FINL INC	COM	744320102	5,376	100,023	SH		SOLE		99,818	0	205
PRUDENTIAL FINL INC	COM	744320102	609	11,325	SH		OTR		11,325	0	0
QUALCOMM INC	COM	747525103	296	4,286	SH		SOLE		4,286	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	716	8,615	SH		OTR		8,615	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,795	57,735	SH		SOLE		57,475	0	260
RAYTHEON CO	COM NEW	755111507	799	5,660	SH		OTR		5,660	0	0
RAYTHEON CO	COM NEW	755111507	5,392	38,184	SH		SOLE		38,089	0	95
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	2,165	SH		OTR		2,165	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	478	50,335	SH		SOLE		50,335	0	0
ROYAL BK CDA	COM	780087102	834	13,939	SH		OTR		13,939	0	0
ROYAL BK CDA	COM	780087102	6,837	114,249	SH		SOLE		113,984	0	265
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	715	22,780	SH		OTR		22,780	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,376	139,423	SH		SOLE		139,038	0	385
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	163	4,860	SH		OTR		4,860	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	942	28,168	SH		SOLE		28,068	0	100
S&P GLOBAL INC	COM	78409V104	317	1,283	SH		SOLE		1,283	0	0
SCHLUMBERGER LTD	COM	806857108	2	130	SH		OTR		130	0	0
SCHLUMBERGER LTD	COM	806857108	303	22,817	SH		SOLE		22,817	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	150	SH		OTR		150	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	241	8,420	SH		SOLE		8,420	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	410	SH		OTR		410	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	236	7,364	SH		SOLE		7,364	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	751	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472	5,300	SH		SOLE		5,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	500	SH		OTR		500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	955	44,600	SH		SOLE		44,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	281	4,700	SH		SOLE		4,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	188	4,125	SH		SOLE		4,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	60	1,315	SH		OTR		610	705	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	478	5,833	SH		SOLE		5,833	0	0
SONOCO PRODS CO	COM	835495102	542	11,545	SH		OTR		11,545	0	0
SONOCO PRODS CO	COM	835495102	3,897	83,038	SH		SOLE		82,828	0	210
SOUTHERN CO	COM	842587107	55	950	SH		OTR		950	0	0
SOUTHERN CO	COM	842587107	495	8,532	SH		SOLE		8,532	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	264	1,725	SH		OTR		1,725	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	442	2,893	SH		SOLE		2,893	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	892	3,411	SH		OTR		3,411	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,811	37,498	SH		SOLE		37,408	0	90
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	710	2,671	SH		OTR		2,671	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,538	24,603	SH		SOLE		24,568	0	35
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	834	17,005	SH		OTR		10,975	0	6,030
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,479	70,949	SH		SOLE		70,949	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,517	20,517	SH		SOLE		20,517	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	334	4,520	SH		OTR		1,910	2,610	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,058	90,187	SH		SOLE		90,187	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	202	5,955	SH		OTR		5,955	0	0
SPDR SER TR	S&P REGL BKG	78464A698	964	28,980	SH		OTR		28,980	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,133	184,299	SH		SOLE		183,739	0	560
STARBUCKS CORP	COM	855244109	14	210	SH		OTR		210	0	0
STARBUCKS CORP	COM	855244109	717	10,565	SH		SOLE		8,965	0	1,600
STRYKER CORP	COM	863667101	399	2,446	SH		SOLE		2,446	0	0
TARGET CORP	COM	87612E106	914	9,519	SH		OTR		9,519	0	0
TARGET CORP	COM	87612E106	7,712	80,330	SH		SOLE		80,155	0	175
TECH DATA CORP	COM	878237106	259	1,969	SH		SOLE		1,969	0	0
TEXAS INSTRS INC	COM	882508104	420	4,115	SH		SOLE		4,115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	462	1,621	SH		OTR		1,381	240	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,978	17,470	SH		SOLE		17,370	80	20
TOTAL S.A.	SPONSORED ADS	89151E109	59	1,605	SH		OTR		1,605	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	1,043	28,360	SH		SOLE		28,360	0	0
UMB FINL CORP	COM	902788108	189	4,075	SH		OTR		4,075	0	0
UMB FINL CORP	COM	902788108	46	981	SH		SOLE		981	0	0
UNION PAC CORP	COM	907818108	377	2,691	SH		OTR		2,691	0	0
UNION PAC CORP	COM	907818108	1,196	8,528	SH		SOLE		8,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	869	8,881	SH		OTR		8,881	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,444	65,863	SH		SOLE		65,713	0	150
UNITED TECHNOLOGIES CORP	COM	913017109	270	2,742	SH		OTR		2,742	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,373	44,397	SH		SOLE		44,302	0	95
UNITEDHEALTH GROUP INC	COM	91324P102	25	100	SH		OTR		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	699	2,783	SH		SOLE		2,783	0	0
US BANCORP DEL	COM NEW	902973304	30	847	SH		OTR		847	0	0
US BANCORP DEL	COM NEW	902973304	740	20,619	SH		SOLE		20,619	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	19	4,923	SH		OTR		4,923	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	95	24,237	SH		SOLE		24,237	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53	595	SH		OTR		595	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	589	6,610	SH		SOLE		6,610	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218	2,663	SH		SOLE		2,663	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	113	1,375	SH		OTR		1,375	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	483	3,585	SH		SOLE		3,585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270	1,125	SH		SOLE		1,125	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	979	7,485	SH		OTR		7,485	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,399	79,515	SH		SOLE		79,515	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77	1,860	SH		OTR		1,860	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	930	22,612	SH		SOLE		22,612	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	913	SH		OTR		913	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,339	40,115	SH		SOLE		40,115	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	333	6,260	SH		OTR		3,440	0	2,820
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	812	15,264	SH		SOLE		15,264	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	945	15,153	SH		OTR		15,153	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,156	243,126	SH		SOLE		241,749	0	1,377
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,395	17,689	SH		OTR		17,689	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,006	228,354	SH		SOLE		227,498	0	856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	304	2,891	SH		OTR		2,891	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,048	47,931	SH		SOLE		47,931	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,210	28,694	SH		OTR		28,694	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,456	319,008	SH		SOLE		319,008	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,165	16,154	SH		OTR		16,154	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,167	113,243	SH		SOLE		113,243	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	513	8,736	SH		OTR		8,736	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,151	87,667	SH		SOLE		87,437	0	230
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	596	13,104	SH		OTR		13,104	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,162	135,371	SH		SOLE		134,911	0	460
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	423	5,510	SH		SOLE		5,510	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	219	1,959	SH		SOLE		1,959	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141	2,567	SH		OTR		1,790	0	777
VERIZON COMMUNICATIONS INC	COM	92343V104	1,194	21,801	SH		SOLE		20,676	825	300
VISA INC	COM CL A	92826C839	41	250	SH		OTR		250	0	0
VISA INC	COM CL A	92826C839	1,269	7,662	SH		SOLE		7,662	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	519	36,688	SH		OTR		36,688	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,531	249,715	SH		SOLE		249,155	0	560
WALMART INC	COM	931142103	1,052	9,134	SH		OTR		9,134	0	0
WALMART INC	COM	931142103	17,730	153,920	SH		SOLE		153,716	110	94
WASTE MGMT INC DEL	COM	94106L109	250	2,647	SH		SOLE		2,647	0	0
WELLS FARGO CO NEW	COM	949746101	1,402	46,864	SH		SOLE		46,829	0	35
WELLS FARGO CO NEW	COM	949746101	105	3,521	SH		OTR		3,521	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	207	228	SH		SOLE		228	0	0
WILLIAMS COS INC	COM	969457100	85	6,134	SH		SOLE		6,134	0	0
WILLIAMS COS INC	COM	969457100	165	11,953	SH		OTR		11,953	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	275	SH		OTR		275	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,383	46,377	SH		SOLE		46,377	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	102	2,590	SH		OTR		2,590	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,297	58,163	SH		SOLE		58,163	0	0
ZOETIS INC	CL A	98978V103	376	3,225	SH		SOLE		3,225	0	0

Country Club Trust Company, n.a. 13F-HRQuarterly holdings report by institutional manager