Country Club Trust Company, n.a. 13FHR Quarterly holdings report by institutional manager | SEC 20 Jan 22

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	79	445	SH		OTR		445	0	0
3M CO	COM	88579Y101	2,560	14,412	SH		SOLE		14,411	0	1
ABBOTT LABS	COM	002824100	106	750	SH		OTR		750	0	0
ABBOTT LABS	COM	002824100	2,384	16,908	SH		SOLE		16,278	625	5
ABBVIE INC	COM	00287Y109	54	400	SH		OTR		400	0	0
ABBVIE INC	COM	00287Y109	1,364	10,038	SH		SOLE		10,036	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	5	SH		OTR		5	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,235	2,985	SH		SOLE		2,985	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,451	2,544	SH		SOLE		2,543	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	1,765	SH		SOLE		1,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,956	1,353	SH		SOLE		1,352	0	1
ALPHABET INC	CAP STK CL A	02079K305	374	128	SH		OTR		128	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,815	4,731	SH		SOLE		4,726	0	5
ALPHABET INC	CAP STK CL C	02079K107	785	269	SH		OTR		269	0	0
ALTRIA GROUP INC	COM	02209S103	208	4,405	SH		SOLE		4,405	0	0
AMAZON COM INC	COM	023135106	115	34	SH		OTR		34	0	0
AMAZON COM INC	COM	023135106	8,618	2,555	SH		SOLE		2,554	0	1
AMGEN INC	COM	031162100	1,269	5,605	SH		OTR		5,605	0	0
AMGEN INC	COM	031162100	13,891	61,339	SH		SOLE		61,258	0	81
ANTHEM INC	COM	036752103	424	908	SH		SOLE		908	0	0
APPLE INC	COM	037833100	28,942	162,415	SH		SOLE		160,020	2,380	15
APPLE INC	COM	037833100	816	4,577	SH		OTR		4,577	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,262	18,882	SH		OTR		17,607	1,275	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,109	136,236	SH		SOLE		136,051	0	185
AT&T INC	COM	00206R102	8,653	349,175	SH		SOLE		347,945	710	520
AT&T INC	COM	00206R102	1,028	41,465	SH		OTR		38,925	2,540	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	382	1,556	SH		SOLE		1,156	400	0
BANK HAWAII CORP	COM	062540109	685	8,163	SH		OTR		8,163	0	0
BANK HAWAII CORP	COM	062540109	9,338	111,329	SH		SOLE		111,244	0	85
BANK NEW YORK MELLON CORP	COM	064058100	13,086	225,731	SH		SOLE		225,092	300	339
BANK NEW YORK MELLON CORP	COM	064058100	1,438	24,809	SH		OTR		23,149	1,660	0
BARRICK GOLD CORP	COM	067901108	188	10,000	SH		SOLE		10,000	0	0
BAXTER INTL INC	COM	071813109	62	715	SH		OTR		715	0	0
BAXTER INTL INC	COM	071813109	197	2,273	SH		SOLE		2,273	0	0
BCE INC	COM NEW	05534B760	78	1,500	SH		SOLE		1,500	0	0
BCE INC	COM NEW	05534B760	149	2,880	SH		OTR		2,880	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	1,358	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,117	7,057	SH		OTR		6,732	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,344	61,151	SH		SOLE		61,091	0	60
BK OF AMERICA CORP	COM	060505104	79	1,775	SH		OTR		1,775	0	0
BK OF AMERICA CORP	COM	060505104	2,168	48,689	SH		SOLE		48,680	0	9
BLACKROCK INC	COM	09247X101	33	36	SH		OTR		36	0	0
BLACKROCK INC	COM	09247X101	2,620	2,867	SH		SOLE		2,866	0	1
BLACKSTONE INC	COM	09260D107	1,157	9,000	SH		SOLE		9,000	0	0
BOEING CO	COM	097023105	595	2,937	SH		SOLE		2,937	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	11,995	SH		SOLE		11,995	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153	2,445	SH		OTR		2,445	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,792	44,658	SH		SOLE		43,583	1,075	0
BROADCOM INC	COM	11135F101	1,838	2,763	SH		OTR		2,763	0	0
BROADCOM INC	COM	11135F101	12,273	18,453	SH		SOLE		18,423	0	30
CANADIAN PAC RY LTD	COM	13645T100	3,144	43,910	SH		SOLE		43,910	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,743	46,350	SH		SOLE		46,262	0	88
CAPITAL ONE FINL CORP	COM	14040H105	605	4,160	SH		OTR		4,160	0	0
CARDINAL HEALTH INC	COM	14149Y108	248	4,756	SH		SOLE		4,756	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13	250	SH		OTR		250	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	480	8,959	SH		SOLE		8,959	0	0
CATERPILLAR INC	COM	149123101	32	155	SH		OTR		155	0	0
CATERPILLAR INC	COM	149123101	2,946	14,296	SH		SOLE		14,293	0	3
CBIZ INC	COM	124805102	485	12,364	SH		SOLE		12,364	0	0
CENTERPOINT ENERGY INC	COM	15189T107	532	19,099	SH		OTR		19,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,962	106,433	SH		SOLE		106,323	0	110
CERNER CORP	COM	156782104	2,154	23,125	SH		SOLE		21,125	2,000	0
CHEVRON CORP NEW	COM	166764100	11,442	97,439	SH		SOLE		97,290	0	149
CHEVRON CORP NEW	COM	166764100	1,452	12,368	SH		OTR		12,368	0	0
CIGNA CORP NEW	COM	125523100	429	1,861	SH		SOLE		1,861	0	0
CIGNA CORP NEW	COM	125523100	7	30	SH		OTR		30	0	0
CISCO SYS INC	COM	17275R102	1,622	25,491	SH		OTR		23,831	1,660	0
CISCO SYS INC	COM	17275R102	17,395	273,421	SH		SOLE		273,041	0	380
CLOROX CO DEL	COM	189054109	379	2,200	SH		SOLE		2,200	0	0
COCA COLA CO	COM	191216100	2,186	37,186	SH	��	SOLE		37,182	0	4
COCA COLA CO	COM	191216100	264	4,487	SH		OTR		4,487	0	0
COLGATE PALMOLIVE CO	COM	194162103	860	10,171	SH		SOLE		10,171	0	0
COMCAST CORP NEW	CL A	20030N101	110	2,175	SH		OTR		2,175	0	0
COMCAST CORP NEW	CL A	20030N101	1,107	21,881	SH		SOLE		21,876	0	5
COMMERCE BANCSHARES INC	COM	200525103	2,556	37,090	SH		SOLE		37,090	0	0
CONOCOPHILLIPS	COM	20825C104	1,550	21,439	SH		SOLE		21,435	0	4
CONOCOPHILLIPS	COM	20825C104	69	951	SH		OTR		951	0	0
CORNING INC	COM	219350105	4,992	134,146	SH		SOLE		133,851	0	295
CORNING INC	COM	219350105	657	17,663	SH		OTR		17,663	0	0
CORTEVA INC	COM	22052L104	1,109	23,545	SH		SOLE		23,520	0	25
CORTEVA INC	COM	22052L104	83	1,766	SH		OTR		1,766	0	0
COSTCO WHSL CORP NEW	COM	22160K105	152	270	SH		OTR		270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,368	11,293	SH		SOLE		11,291	0	2
CSX CORP	COM	126408103	1,473	39,468	SH		SOLE		39,468	0	0
CVS HEALTH CORP	COM	126650100	14,147	136,453	SH		SOLE		136,233	0	220
CVS HEALTH CORP	COM	126650100	1,589	15,325	SH		OTR		14,030	1,295	0
CYTOSORBENTS CORP	COM NEW	23283X206	62	15,225	SH		SOLE		15,225	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	5,370	SH		OTR		5,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,670	37,967	SH		SOLE		37,907	0	60
DEERE & CO	COM	244199105	150	439	SH		OTR		439	0	0
DEERE & CO	COM	244199105	703	2,055	SH		SOLE		2,055	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,542	48,099	SH		SOLE		47,949	90	60
DIAGEO PLC	SPON ADR NEW	25243Q205	1,393	6,356	SH		OTR		6,356	0	0
DISNEY WALT CO	COM	254687106	8,096	51,919	SH		SOLE		51,879	0	40
DISNEY WALT CO	COM	254687106	624	4,000	SH		OTR		3,580	420	0
DOLLAR GEN CORP NEW	COM	256677105	236	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	4,658	82,034	SH		SOLE		81,940	0	94
DOW INC	COM	260557103	623	10,964	SH		OTR		10,964	0	0
DUPONT DE NEMOURS INC	COM	26614N102	839	10,476	SH		SOLE		10,474	0	2
DUPONT DE NEMOURS INC	COM	26614N102	48	593	SH		OTR		593	0	0
EATON CORP PLC	SHS	G29183103	753	4,392	SH		OTR		4,392	0	0
EATON CORP PLC	SHS	G29183103	5,191	30,281	SH		SOLE		30,251	0	30
ECOLAB INC	COM	278865100	6	25	SH		OTR		25	0	0
ECOLAB INC	COM	278865100	285	1,217	SH		SOLE		1,216	0	1
EMERSON ELEC CO	COM	291011104	787	8,495	SH		OTR		8,495	0	0
EMERSON ELEC CO	COM	291011104	7,028	75,842	SH		SOLE		75,732	0	110
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	86	10,543	SH		SOLE		10,543	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	657	30,258	SH		SOLE		30,258	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	9,572	SH		OTR		9,572	0	0
EURONET WORLDWIDE INC	COM	298736109	466	3,915	SH		SOLE		3,915	0	0
EVERGY INC	COM	30034W106	404	5,901	SH		SOLE		5,901	0	0
EVERGY INC	COM	30034W106	122	1,779	SH		OTR		1,779	0	0
EXXON MOBIL CORP	COM	30231G102	4,153	68,319	SH		SOLE		65,590	2,723	6
EXXON MOBIL CORP	COM	30231G102	675	11,097	SH		OTR		11,097	0	0
FASTENAL CO	COM	311900104	1,414	22,164	SH		SOLE		22,164	0	0
FEDERATED HERMES INC	CL B	314211103	1,168	30,949	SH		OTR		30,949	0	0
FEDERATED HERMES INC	CL B	314211103	8,634	228,771	SH		SOLE		228,391	0	380
FEDEX CORP	COM	31428X106	290	1,120	SH		OTR		1,120	0	0
FEDEX CORP	COM	31428X106	5,505	21,292	SH		SOLE		21,261	0	31
FIRST FINL BANCORP OH	COM	320209109	158	6,500	SH		OTR		6,500	0	0
FIRST FINL BANCORP OH	COM	320209109	49	2,000	SH		SOLE		2,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	964	58,917	SH		SOLE		58,687	0	230
FIRST HORIZON CORPORATION	COM	320517105	76	4,652	SH		OTR		4,652	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	256	1,930	SH		SOLE		1,930	0	0
FMC CORP	COM NEW	302491303	213	1,950	SH		SOLE		1,950	0	0
FMC CORP	COM NEW	302491303	22	200	SH		OTR		200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	233	2,200	SH		SOLE		2,200	0	0
FULLER H B CO	COM	359694106	772	9,600	SH		OTR		9,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	506	3,000	SH		SOLE		3,000	0	0
GARMIN LTD	SHS	H2906T109	226	1,650	SH		SOLE		1,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	716	3,450	SH		SOLE		3,450	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	206	2,180	SH		SOLE		2,180	0	0
GENERAL MLS INC	COM	370334104	346	5,162	SH		SOLE		5,162	0	0
GENUINE PARTS CO	COM	372460105	6,427	46,109	SH		SOLE		46,014	0	95
GENUINE PARTS CO	COM	372460105	739	5,305	SH		OTR		5,305	0	0
GILEAD SCIENCES INC	COM	375558103	456	6,222	SH		SOLE		6,219	0	3
GILEAD SCIENCES INC	COM	375558103	7	100	SH		OTR		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	193	4,364	SH		SOLE		4,364	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	176	4,000	SH		OTR		4,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	184	5,258	SH		SOLE		5,258	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	45	1,300	SH		OTR		1,300	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,685	120,739	SH		SOLE		120,739	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	212	9,521	SH		OTR		9,521	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	375	6,350	SH		SOLE		6,350	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	132	1,842	SH		OTR		1,842	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,207	16,860	SH		SOLE		16,860	0	0
HASBRO INC	COM	418056107	441	4,365	SH		OTR		4,365	0	0
HASBRO INC	COM	418056107	3,838	37,996	SH		SOLE		37,942	0	54
HENRY SCHEIN INC	COM	806407102	315	4,045	SH		SOLE		4,045	0	0
HOME DEPOT INC	COM	437076102	5,879	14,341	SH		SOLE		14,339	0	2
HOME DEPOT INC	COM	437076102	135	330	SH		OTR		330	0	0
HONEYWELL INTL INC	COM	438516106	793	3,827	SH		SOLE		3,825	0	2
HONEYWELL INTL INC	COM	438516106	18	89	SH		OTR		89	0	0
HUNT J B TRANS SVCS INC	COM	445658107	227	1,112	SH		SOLE		1,112	0	0
ICAD INC	COM NEW	44934S206	89	12,300	SH		SOLE		12,300	0	0
INTEL CORP	COM	458140100	15,124	292,311	SH		SOLE		291,439	525	347
INTEL CORP	COM	458140100	1,480	28,600	SH		OTR		28,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,432	10,697	SH		OTR		10,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,412	62,817	SH		SOLE		62,697	0	120
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,026	2,825	SH		SOLE		2,825	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	257	14,007	SH		SOLE		14,007	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	90	4,900	SH		OTR		4,900	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	1,211	3,728	SH		SOLE		3,653	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	645	1,985	SH		OTR		1,985	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	1,927	11,839	SH		SOLE		11,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	265	3,275	SH		SOLE		3,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,794	4,480	SH		SOLE		4,480	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	416	1,040	SH		OTR		1,040	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	162	4,685	SH		SOLE		4,685	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	738	21,341	SH		OTR		21,341	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	327	5,443	SH		OTR		5,443	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,418	106,892	SH		SOLE		106,712	0	180
ISHARES INC	MSCI EURZONE ETF	464286608	117	2,380	SH		SOLE		2,030	0	350
ISHARES INC	MSCI EURZONE ETF	464286608	154	3,140	SH		OTR		3,140	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,624	34,278	SH		SOLE		34,231	0	47
ISHARES TR	0-5 YR TIPS ETF	46429B747	410	3,880	SH		OTR		3,880	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	729	8,522	SH		SOLE		8,522	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10	122	SH		OTR		122	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,528	50,171	SH		SOLE		50,171	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	244	4,850	SH		OTR		4,850	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,786	104,267	SH		SOLE		104,267	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	206	2,765	SH		OTR		2,765	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,652	19,986	SH		SOLE		19,986	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	1,025	SH		OTR		1,025	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,213	36,748	SH		SOLE		36,748	0	0
ISHARES TR	CORE S&P500 ETF	464287200	366	766	SH		OTR		766	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,415	71,970	SH		SOLE		71,820	0	150
ISHARES TR	CORE US AGGBD ET	464287226	1,732	15,175	SH		SOLE		15,175	0	0
ISHARES TR	CORE US AGGBD ET	464287226	126	1,106	SH		OTR		1,106	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,213	29,127	SH		OTR		29,127	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	36,703	332,694	SH		SOLE		331,844	0	850
ISHARES TR	FLTG RATE NT ETF	46429B655	251	4,949	SH		SOLE		4,949	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	311	2,343	SH		SOLE		2,343	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		OTR		25	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,103	35,438	SH		SOLE		35,438	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	237	4,000	SH		OTR		4,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	316	2,985	SH		SOLE		2,985	0	0
ISHARES TR	MSCI ACWI EX US	464288240	31	550	SH		OTR		550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	248	4,455	SH		SOLE		4,455	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,317	42,126	SH		OTR		42,126	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,434	373,767	SH		SOLE		372,487	170	1,110
ISHARES TR	MSCI EMG MKT ETF	464287234	24	495	SH		OTR		495	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,971	121,643	SH		SOLE		120,409	425	809
ISHARES TR	NATIONAL MUN ETF	464288414	42	360	SH		OTR		360	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	721	6,200	SH		SOLE		6,200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,218	30,970	SH		OTR		30,970	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,546	166,428	SH		SOLE		162,428	0	4,000
ISHARES TR	RUS 1000 ETF	464287622	531	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,871	87,487	SH		SOLE		87,487	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,330	4,330	SH		OTR		4,330	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,991	71,387	SH		SOLE		71,387	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	809	4,818	SH		OTR		4,818	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,130	10,634	SH		SOLE		10,634	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3	10	SH		OTR		10	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,309	19,947	SH		SOLE		19,837	0	110
ISHARES TR	RUS 2000 VAL ETF	464287630	167	1,009	SH		OTR		1,009	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	2,170	18,764	SH		SOLE		18,764	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27	220	SH		OTR		220	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	982	8,035	SH		SOLE		8,035	0	0
ISHARES TR	RUS MID CAP ETF	464287499	64	775	SH		OTR		775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,733	56,974	SH		SOLE		56,974	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	995	14,180	SH		OTR		14,180	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	121	1,720	SH		SOLE		1,720	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,662	52,313	SH		SOLE		52,113	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	1,061	4,760	SH		OTR		4,760	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	824	2,960	SH		SOLE		2,960	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	199	715	SH		OTR		715	0	0
ISHARES TR	S&P 100 ETF	464287101	15,511	70,516	SH		SOLE		69,766	0	750
ISHARES TR	S&P 500 GRWT ETF	464287309	408	4,848	SH		SOLE		4,848	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,235	14,260	SH		SOLE		14,260	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	1,631	19,147	SH		SOLE		19,147	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	336	3,039	SH		SOLE		2,839	200	0
ISHARES TR	S&P SML 600 GWT	464287887	208	1,500	SH		SOLE		1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	463	3,785	SH		OTR		3,785	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	1,879	17,972	SH		SOLE		17,972	0	0
ISHARES TR	TIPS BD ETF	464287176	6,391	49,408	SH		SOLE		49,363	0	45
ISHARES TR	TIPS BD ETF	464287176	596	4,610	SH		OTR		4,610	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	29	960	SH		OTR		960	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	289	9,625	SH		SOLE		9,625	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,469	30,006	SH		SOLE		30,006	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,933	78,749	SH		SOLE		78,589	0	160
ISHARES TR	U.S. UTILITS ETF	464287697	1,071	12,170	SH		OTR		12,170	0	0
ISHARES TR	US INDUSTRIALS	464287754	298	2,650	SH		SOLE		2,650	0	0
ISHARES TR	US TELECOM ETF	464287713	349	10,535	SH		SOLE		10,535	0	0
ISHARES TR	US TELECOM ETF	464287713	47	1,415	SH		OTR		1,415	0	0
JACOBS ENGR GROUP INC	COM	469814107	390	2,808	SH		OTR		2,263	545	0
JACOBS ENGR GROUP INC	COM	469814107	3,180	22,905	SH		SOLE		22,740	115	50
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	397	9,438	SH		SOLE		9,438	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	242	6,200	SH		SOLE		6,200	0	0
JOHNSON & JOHNSON	COM	478160104	8,510	49,387	SH		SOLE		49,307	55	25
JOHNSON & JOHNSON	COM	478160104	1,085	6,297	SH		OTR		6,297	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	307	17,537	SH		SOLE		17,537	0	0
JPMORGAN CHASE & CO	COM	46625H100	215	1,358	SH		OTR		1,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,643	29,299	SH		SOLE		29,293	0	6
KIMBERLY-CLARK CORP	COM	494368103	748	5,284	SH		SOLE		5,284	0	0
KINDER MORGAN INC DEL	COM	49456B101	159	10,085	SH		OTR		10,085	0	0
KINDER MORGAN INC DEL	COM	49456B101	82	5,165	SH		SOLE		5,165	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	249	6,000	SH		SOLE		6,000	0	0
KLA CORP	COM NEW	482480100	1,669	3,908	SH		OTR		3,908	0	0
KLA CORP	COM NEW	482480100	14,999	35,119	SH		SOLE		35,064	0	55
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	37	1,988	SH		OTR		1,988	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	216	11,748	SH		SOLE		11,687	0	61
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	385	1,229	SH		OTR		1,229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,074	13,001	SH		SOLE		12,961	0	40
LAUDER ESTEE COS INC	CL A	518439104	296	806	SH		SOLE		806	0	0
LILLY ELI & CO	COM	532457108	541	1,953	SH		OTR		1,953	0	0
LILLY ELI & CO	COM	532457108	531	1,917	SH		SOLE		1,917	0	0
LINDE PLC	SHS	G5494J103	880	2,556	SH		SOLE		2,555	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	1,394	3,942	SH		SOLE		3,941	0	1
LOWES COS INC	COM	548661107	495	1,931	SH		SOLE		1,931	0	0
LOWES COS INC	COM	548661107	48	187	SH		OTR		187	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,796	263,357	SH		SOLE		262,707	0	650
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	465	21,126	SH		OTR		21,126	0	0
MARATHON PETE CORP	COM	56585A102	260	4,100	SH		SOLE		4,100	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	2,160	5,984	SH		SOLE		5,982	0	2
MCDONALDS CORP	COM	580135101	209	783	SH		OTR		783	0	0
MCDONALDS CORP	COM	580135101	2,495	9,339	SH		SOLE		9,337	0	2
MDU RES GROUP INC	COM	552690109	1,786	58,095	SH		SOLE		58,095	0	0
MEDTRONIC PLC	SHS	G5960L103	6,220	59,536	SH		SOLE		59,487	0	49
MEDTRONIC PLC	SHS	G5960L103	677	6,485	SH		OTR		6,485	0	0
MERCK & CO INC	COM	58933Y105	1,088	14,110	SH		OTR		14,110	0	0
MERCK & CO INC	COM	58933Y105	9,110	118,099	SH		SOLE		117,960	0	139
META PLATFORMS INC	CL A	30303M102	71	206	SH		OTR		206	0	0
META PLATFORMS INC	CL A	30303M102	1,975	5,734	SH		SOLE		5,732	0	2
MGP INGREDIENTS INC NEW	COM	55303J106	1,316	15,222	SH		SOLE		15,222	0	0
MICROSOFT CORP	COM	594918104	34,366	101,278	SH		SOLE		101,113	100	65
MICROSOFT CORP	COM	594918104	3,073	9,057	SH		OTR		8,777	280	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	857	18,680	SH		OTR		18,680	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,117	133,268	SH		SOLE		132,973	0	295
MONDELEZ INTL INC	CL A	609207105	621	9,451	SH		SOLE		9,448	0	3
MONDELEZ INTL INC	CL A	609207105	358	5,445	SH		OTR		5,445	0	0
NCR CORP NEW	COM	62886E108	171	4,282	SH		OTR		4,282	0	0
NCR CORP NEW	COM	62886E108	1,226	30,633	SH		SOLE		30,633	0	0
NETFLIX INC	COM	64110L106	1,703	2,782	SH		SOLE		2,781	0	1
NETFLIX INC	COM	64110L106	49	80	SH		OTR		80	0	0
NEXTERA ENERGY INC	COM	65339F101	8,642	93,155	SH		SOLE		93,083	0	72
NEXTERA ENERGY INC	COM	65339F101	486	5,244	SH		OTR		4,484	760	0
NIKE INC	CL B	654106103	3,673	21,927	SH		SOLE		21,924	0	3
NIKE INC	CL B	654106103	97	581	SH		OTR		581	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,027	23,842	SH		SOLE		23,797	0	45
NORFOLK SOUTHN CORP	COM	655844108	983	3,336	SH		OTR		3,336	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,594	41,093	SH		SOLE		41,028	0	65
NOVARTIS AG	SPONSORED ADR	66987V109	252	2,886	SH		OTR		2,266	620	0
NVIDIA CORPORATION	COM	67066G104	865	2,922	SH		SOLE		2,922	0	0
OMNICOM GROUP INC	COM	681919106	8,112	109,983	SH		SOLE		109,523	250	210
OMNICOM GROUP INC	COM	681919106	1,034	14,019	SH		OTR		12,899	1,120	0
ORACLE CORP	COM	68389X105	2,429	27,598	SH		SOLE		27,596	0	2
ORACLE CORP	COM	68389X105	275	3,129	SH		OTR		3,129	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	341	486	SH		SOLE		486	0	0
ORGANON & CO	COMMON STOCK	68622V106	289	9,414	SH		SOLE		9,403	0	11
ORGANON & CO	COMMON STOCK	68622V106	41	1,327	SH		OTR		1,327	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,013	23,308	SH		SOLE		23,263	0	45
OTIS WORLDWIDE CORP	COM	68902V107	161	1,864	SH		OTR		1,864	0	0
PAYCHEX INC	COM	704326107	394	2,887	SH		SOLE		2,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,247	6,497	SH		SOLE		6,496	0	1
PAYPAL HLDGS INC	COM	70450Y103	26	135	SH		OTR		135	0	0
PEPSICO INC	COM	713448108	214	1,240	SH		OTR		1,240	0	0
PEPSICO INC	COM	713448108	3,366	19,493	SH		SOLE		19,126	0	367
PFIZER INC	COM	717081103	1,816	31,104	SH		OTR		31,104	0	0
PFIZER INC	COM	717081103	15,718	269,140	SH		SOLE		268,827	0	313
PHILIP MORRIS INTL INC	COM	718172109	49	525	SH		OTR		525	0	0
PHILIP MORRIS INTL INC	COM	718172109	946	10,031	SH		SOLE		10,031	0	0
PHILLIPS 66	COM	718546104	3,907	53,930	SH		SOLE		53,860	0	70
PHILLIPS 66	COM	718546104	443	6,112	SH		OTR		6,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,073	40,162	SH		SOLE		40,082	0	80
PNC FINL SVCS GROUP INC	COM	693475105	1,006	5,005	SH		OTR		5,005	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,025	80,019	SH		SOLE		79,438	540	41
PROCTER AND GAMBLE CO	COM	742718109	1,592	9,780	SH		OTR		9,780	0	0
PRUDENTIAL FINL INC	COM	744320102	9,077	83,556	SH		SOLE		83,396	0	160
PRUDENTIAL FINL INC	COM	744320102	1,073	9,874	SH		OTR		9,874	0	0
QUALCOMM INC	COM	747525103	950	5,200	SH		SOLE		5,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,428	49,188	SH		SOLE		49,123	0	65
QUEST DIAGNOSTICS INC	COM	74834L100	1,312	7,660	SH		OTR		7,660	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,273	14,833	SH		OTR		14,833	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,305	131,762	SH		SOLE		131,559	0	203
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	705	SH		OTR		705	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	626	28,625	SH		SOLE		28,625	0	0
ROYAL BK CDA	COM	780087102	9,746	92,386	SH		SOLE		92,176	0	210
ROYAL BK CDA	COM	780087102	1,371	12,995	SH		OTR		12,995	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	955	22,000	SH		OTR		22,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,749	155,425	SH		SOLE		155,185	0	240
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,477	34,025	SH		SOLE		33,925	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	195	4,495	SH		OTR		4,495	0	0
S&P GLOBAL INC	COM	78409V104	582	1,238	SH		SOLE		1,238	0	0
SALESFORCE COM INC	COM	79466L302	1,379	5,401	SH		SOLE		5,401	0	0
SALESFORCE COM INC	COM	79466L302	6	25	SH		OTR		25	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	729	13,165	SH		SOLE		13,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66	1,200	SH		OTR		1,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,819	46,494	SH		SOLE		46,494	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,456	28,156	SH		SOLE		28,144	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	1,782	8,695	SH		SOLE		8,695	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	3,931	SH		SOLE		3,931	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	805	5,690	SH		SOLE		5,690	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,034	9,810	SH		SOLE		9,810	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	313	3,466	SH		SOLE		3,466	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141	1,567	SH		OTR		862	705	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,523	8,716	SH		SOLE		8,716	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	155	SH		OTR		155	0	0
SELECTQUOTE INC	COM	816307300	182	19,615	SH		SOLE		19,615	0	0
SERVICENOW INC	COM	81762P102	367	561	SH		SOLE		561	0	0
SMUCKER J M CO	COM NEW	832696405	247	1,822	SH		SOLE		1,822	0	0
SONOCO PRODS CO	COM	835495102	5,108	88,512	SH		SOLE		88,342	0	170
SONOCO PRODS CO	COM	835495102	637	11,030	SH		OTR		11,030	0	0
SOUTHERN CO	COM	842587107	65	950	SH		OTR		950	0	0
SOUTHERN CO	COM	842587107	775	11,343	SH		SOLE		11,343	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	411	1,130	SH		OTR		1,130	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,078	2,960	SH		SOLE		2,960	0	0
SPDR GOLD TR	GOLD SHS	78463V107	293	1,725	SH		OTR		1,725	0	0
SPDR GOLD TR	GOLD SHS	78463V107	377	2,218	SH		SOLE		2,218	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,591	28,543	SH		SOLE		28,453	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,602	3,365	SH		OTR		3,365	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,864	3,604	SH		OTR		3,604	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,627	26,354	SH		SOLE		26,319	0	35
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,036	21,045	SH		OTR		21,045	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,783	117,526	SH		SOLE		117,176	0	350
SPDR SER TR	NYSE TECH ETF	78464A102	645	3,865	SH		OTR		1,255	2,610	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,852	17,097	SH		SOLE		17,097	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	308	5,256	SH		SOLE		5,256	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	351	9,750	SH		OTR		9,750	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,222	33,977	SH		SOLE		33,977	0	0
SPDR SER TR	S&P REGL BKG	78464A698	236	3,334	SH		SOLE		3,334	0	0
STARBUCKS CORP	COM	855244109	35	300	SH		OTR		300	0	0
STARBUCKS CORP	COM	855244109	2,110	18,149	SH		SOLE		16,545	0	1,604
STMICROELECTRONICS N V	NY REGISTRY	861012102	206	4,181	SH		SOLE		4,181	0	0
STRYKER CORPORATION	COM	863667101	1,601	5,914	SH		SOLE		5,914	0	0
SYSCO CORP	COM	871829107	328	4,200	SH		SOLE		4,200	0	0
TARGET CORP	COM	87612E106	1,832	7,898	SH		OTR		7,898	0	0
TARGET CORP	COM	87612E106	16,353	70,515	SH		SOLE		70,398	0	117
TESLA INC	COM	88160R101	1,199	1,120	SH		SOLE		1,120	0	0
TESLA INC	COM	88160R101	17	16	SH		OTR		16	0	0
TEXAS INSTRS INC	COM	882508104	1,501	7,922	SH		SOLE		7,920	0	2
TEXAS INSTRS INC	COM	882508104	31	165	SH		OTR		165	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,085	18,160	SH		SOLE		18,103	40	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	867	1,303	SH		OTR		1,108	195	0
THOMSON REUTERS CORP.	COM NEW	884903709	63	535	SH		OTR		535	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	380	3,203	SH		SOLE		3,203	0	0
TJX COS INC NEW	COM	872540109	34	455	SH		OTR		455	0	0
TJX COS INC NEW	COM	872540109	333	4,412	SH		SOLE		4,412	0	0
TRUIST FINL CORP	COM	89832Q109	70	1,200	SH		SOLE		1,200	0	0
TRUIST FINL CORP	COM	89832Q109	304	5,200	SH		OTR		5,200	0	0
UMB FINL CORP	COM	902788108	497	4,675	SH		SOLE		4,675	0	0
UNILEVER PLC	SPON ADR NEW	904767704	214	4,000	SH		SOLE		4,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	188	3,500	SH		OTR		3,500	0	0
UNION PAC CORP	COM	907818108	3,088	12,376	SH		SOLE		12,374	0	2
UNION PAC CORP	COM	907818108	225	902	SH		OTR		902	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,487	6,953	SH		OTR		6,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,883	50,878	SH		SOLE		50,811	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	91	181	SH		OTR		181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,203	4,368	SH		SOLE		4,366	0	2
US BANCORP DEL	COM NEW	902973304	50	897	SH		OTR		897	0	0
US BANCORP DEL	COM NEW	902973304	1,565	27,869	SH		SOLE		27,863	0	6
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	440	13,852	SH		SOLE		13,852	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	578	6,590	SH		SOLE		6,590	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	4,057	SH		OTR		4,057	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,112	75,605	SH		SOLE		75,605	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,807	7,087	SH		SOLE		7,087	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	293	2,536	SH		SOLE		2,536	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	810	1,850	SH		SOLE		1,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,559	134,426	SH		SOLE		134,426	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,922	16,194	SH		OTR		16,194	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,731	174,808	SH		SOLE		174,103	0	705
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	802	13,065	SH		OTR		13,065	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	1,132	22,825	SH		SOLE		22,825	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,100	38,237	SH		SOLE		38,237	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	288	5,250	SH		OTR		5,250	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,648	27,095	SH		OTR		27,095	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,831	227,369	SH		SOLE		226,882	0	487
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	823	10,119	SH		OTR		10,119	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,177	75,973	SH		SOLE		75,973	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,010	12,785	SH		OTR		12,785	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	125	1,580	SH		SOLE		1,580	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	892	5,200	SH		OTR		5,200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,035	64,323	SH		SOLE		64,323	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,741	420,063	SH		SOLE		420,063	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,862	44,959	SH		OTR		44,959	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	243	4,753	SH		SOLE		4,753	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,274	109,618	SH		SOLE		109,618	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,373	12,258	SH		OTR		12,258	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	223	2,613	SH		OTR		2,613	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,279	26,663	SH		SOLE		26,663	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,325	64,395	SH		SOLE		64,230	0	165
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	581	8,648	SH		OTR		8,648	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	6,363	SH		SOLE		6,338	0	25
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	855	6,235	SH		SOLE		6,235	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	651	2,435	SH		SOLE		2,435	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	1,075	SH		SOLE		1,075	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	339	6,480	SH		OTR		6,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,207	42,232	SH		SOLE		41,403	825	4
VISA INC	COM CL A	92826C839	68	310	SH		OTR		310	0	0
VISA INC	COM CL A	92826C839	3,019	13,855	SH		SOLE		13,851	0	4
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,894	190,991	SH		SOLE		190,741	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	457	30,165	SH		OTR		30,165	0	0
VYANT BIO INC	COM	92942V109	28	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	21,495	150,138	SH		SOLE		149,971	110	57
WALMART INC	COM	931142103	1,103	7,704	SH		OTR		7,704	0	0
WASTE MGMT INC DEL	COM	94106L109	518	3,125	SH		SOLE		3,125	0	0
WELLS FARGO CO NEW	COM	949746101	154	3,211	SH		OTR		3,211	0	0
WELLS FARGO CO NEW	COM	949746101	2,567	53,368	SH		SOLE		53,327	0	41
WILLIAMS COS INC	COM	969457100	151	5,824	SH		SOLE		5,824	0	0
WILLIAMS COS INC	COM	969457100	307	11,828	SH		OTR		11,828	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22	275	SH		OTR		275	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,440	17,893	SH		SOLE		17,893	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26	400	SH		OTR		400	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,652	40,285	SH		SOLE		40,285	0	0
ZOETIS INC	CL A	98978V103	1,058	4,315	SH		SOLE		4,315	0	0

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