0001085146-16-004497.txt : 20161014
0001085146-16-004497.hdr.sgml : 20161014
20161014150555
ACCESSION NUMBER: 0001085146-16-004497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Country Club Trust Company, n.a.
CENTRAL INDEX KEY: 0001299582
IRS NUMBER: 260052158
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11548
FILM NUMBER: 161936927
BUSINESS ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
BUSINESS PHONE: 816-751-4281
MAIL ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001299582
XXXXXXXX
09-30-2016
09-30-2016
false
Country Club Trust Company, n.a.
414 NICHOLS ROAD
KANSAS CITY
MO
64112
13F HOLDINGS REPORT
028-11548
N
Richard A. Caspermeyer
President
816-751-4281
/s/ Richard A. Caspermeyer
Kansas City
MO
10-14-2016
1
364
705095
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1846
10474
SH
SOLE
10474
0
0
3M CO
COM
88579Y101
407
2310
SH
OTR
2310
0
0
ABBOTT LABS
COM
002824100
81
1925
SH
OTR
1675
0
250
ABBOTT LABS
COM
002824100
189
4469
SH
SOLE
3969
500
0
ABBVIE INC
COM
00287Y109
60
950
SH
OTR
950
0
0
ABBVIE INC
COM
00287Y109
212
3358
SH
SOLE
3008
0
350
AFFILIATED MANAGERS GROUP
COM
008252108
274
1897
SH
OTR
1857
0
40
AFFILIATED MANAGERS GROUP
COM
008252108
3309
22871
SH
SOLE
22871
0
0
ALPHABET INC
CAP STK CL A
02079K305
134
167
SH
OTR
159
0
8
ALPHABET INC
CAP STK CL A
02079K305
2288
2846
SH
SOLE
2826
0
20
ALPHABET INC
CAP STK CL C
02079K107
4717
6068
SH
SOLE
6031
0
37
ALPHABET INC
CAP STK CL C
02079K107
289
372
SH
OTR
364
0
8
ALPS ETF TR
ALERIAN MLP
00162Q866
5374
423468
SH
SOLE
422073
0
1395
ALPS ETF TR
ALERIAN MLP
00162Q866
664
52299
SH
OTR
51499
800
0
AMAZON COM INC
COM
023135106
8
9
SH
OTR
9
0
0
AMAZON COM INC
COM
023135106
383
458
SH
SOLE
458
0
0
AMGEN INC
COM
031162100
1909
11446
SH
OTR
11241
120
85
AMGEN INC
COM
031162100
14033
84128
SH
SOLE
83968
0
160
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
19
714
SH
OTR
714
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
287
10760
SH
SOLE
10760
0
0
APACHE CORP
COM
037411105
1907
29865
SH
SOLE
29865
0
0
APACHE CORP
COM
037411105
222
3473
SH
OTR
3373
0
100
APPLE INC
COM
037833100
6032
53361
SH
SOLE
52716
595
50
APPLE INC
COM
037833100
485
4290
SH
OTR
4290
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1375
32598
SH
OTR
30188
2100
310
ARCHER DANIELS MIDLAND CO
COM
039483102
9866
233958
SH
SOLE
233753
0
205
AT&T INC
COM
00206R102
2276
56042
SH
OTR
50616
2415
3011
AT&T INC
COM
00206R102
13545
333533
SH
SOLE
331198
1010
1325
BANK AMER CORP
COM
060505104
30
1936
SH
OTR
1936
0
0
BANK AMER CORP
COM
060505104
340
21700
SH
SOLE
21700
0
0
BANK HAWAII CORP
COM
062540109
977
13457
SH
OTR
13192
265
0
BANK HAWAII CORP
COM
062540109
10473
144214
SH
SOLE
143894
0
320
BANK NEW YORK MELLON CORP
COM
064058100
673
16872
SH
OTR
13962
2485
425
BANK NEW YORK MELLON CORP
COM
064058100
6286
157622
SH
SOLE
157172
450
0
BEMIS INC
COM
081437105
5870
115080
SH
SOLE
114645
0
435
BEMIS INC
COM
081437105
962
18852
SH
OTR
18517
335
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
432
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51
350
SH
OTR
350
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1616
11186
SH
SOLE
11136
0
50
BOEING CO
COM
097023105
1701
12914
SH
OTR
12659
170
85
BOEING CO
COM
097023105
9988
75818
SH
SOLE
75733
0
85
BP PLC
SPONSORED ADR
055622104
36
1033
SH
OTR
250
0
783
BP PLC
SPONSORED ADR
055622104
952
27065
SH
SOLE
27065
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1137
21085
SH
SOLE
20010
1075
0
BRISTOL MYERS SQUIBB CO
COM
110122108
338
6265
SH
OTR
6265
0
0
CA INC
COM
12673P105
8108
245107
SH
SOLE
244182
0
925
CA INC
COM
12673P105
1437
43428
SH
OTR
42638
790
0
CAPITAL ONE FINL CORP
COM
14040H105
819
11403
SH
OTR
11168
0
235
CAPITAL ONE FINL CORP
COM
14040H105
7979
111082
SH
SOLE
111082
0
0
CBIZ INC
COM
124805102
249
22213
SH
SOLE
22213
0
0
CERNER CORP
COM
156782104
81
1306
SH
OTR
1306
0
0
CERNER CORP
COM
156782104
1144
18530
SH
SOLE
15818
2400
312
CHEVRON CORP NEW
COM
166764100
1386
13469
SH
OTR
12773
140
556
CHEVRON CORP NEW
COM
166764100
6779
65864
SH
SOLE
65729
0
135
CISCO SYS INC
COM
17275R102
15845
499539
SH
SOLE
497559
0
1980
CISCO SYS INC
COM
17275R102
2332
73513
SH
OTR
68693
4185
635
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
143
7400
SH
OTR
7400
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
617
31825
SH
SOLE
31825
0
0
COCA COLA CO
COM
191216100
275
6501
SH
OTR
6501
0
0
COCA COLA CO
COM
191216100
1178
27826
SH
SOLE
27826
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33
700
SH
OTR
700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
549
11499
SH
SOLE
11274
0
225
COLGATE PALMOLIVE CO
COM
194162103
273
3681
SH
SOLE
3681
0
0
COMMERCE BANCSHARES INC
COM
200525103
550
11157
SH
OTR
11157
0
0
COMMERCE BANCSHARES INC
COM
200525103
2134
43324
SH
SOLE
43324
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1168
15853
SH
OTR
15568
285
0
COMPASS MINERALS INTL INC
COM
20451N101
7200
97691
SH
SOLE
97346
0
345
CONAGRA FOODS INC
COM
205887102
288
6120
SH
OTR
6120
0
0
CONAGRA FOODS INC
COM
205887102
2715
57630
SH
SOLE
56825
500
305
CONOCOPHILLIPS
COM
20825C104
465
10707
SH
OTR
10412
125
170
CONOCOPHILLIPS
COM
20825C104
4263
98079
SH
SOLE
97904
0
175
COSTCO WHSL CORP NEW
COM
22160K105
23
150
SH
OTR
150
0
0
COSTCO WHSL CORP NEW
COM
22160K105
431
2826
SH
SOLE
2826
0
0
CVS HEALTH CORP
COM
126650100
418
4698
SH
OTR
3893
680
125
CVS HEALTH CORP
COM
126650100
5167
58061
SH
SOLE
57921
0
140
DELL TECHNOLOGIES INC
COM CL V
24703L103
100
2084
SH
OTR
2039
0
45
DELL TECHNOLOGIES INC
COM CL V
24703L103
969
20272
SH
SOLE
20059
0
213
DIAGEO P L C
SPON ADR NEW
25243Q205
6340
54635
SH
SOLE
54420
150
65
DIAGEO P L C
SPON ADR NEW
25243Q205
802
6911
SH
OTR
6811
100
0
DIEBOLD INC
COM
253651103
708
28544
SH
OTR
27979
565
0
DIEBOLD INC
COM
253651103
4296
173304
SH
SOLE
172699
0
605
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
346
13148
SH
OTR
12878
0
270
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3398
129135
SH
SOLE
129135
0
0
DISNEY WALT CO
COM DISNEY
254687106
452
4865
SH
OTR
4310
480
75
DISNEY WALT CO
COM DISNEY
254687106
3973
42787
SH
SOLE
42787
0
0
DST SYS INC DEL
COM
233326107
3101
26295
SH
SOLE
400
0
25895
DU PONT E I DE NEMOURS & CO
COM
263534109
1116
16666
SH
OTR
16396
270
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7636
114014
SH
SOLE
113454
275
285
DUKE ENERGY CORP NEW
COM NEW
26441C204
24
295
SH
OTR
295
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
186
2320
SH
SOLE
2320
0
0
EMERSON ELEC CO
COM
291011104
120
2200
SH
OTR
2200
0
0
EMERSON ELEC CO
COM
291011104
342
6276
SH
SOLE
6176
0
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
193
6972
SH
OTR
6972
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1203
43545
SH
SOLE
43545
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
30
391
SH
OTR
391
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
470
6167
SH
SOLE
6167
0
0
EURONET WORLDWIDE INC
COM
298736109
207
2535
SH
SOLE
2535
0
0
EXXON MOBIL CORP
COM
30231G102
2407
27573
SH
OTR
22833
230
4510
EXXON MOBIL CORP
COM
30231G102
12662
145076
SH
SOLE
142043
2923
110
FASTENAL CO
COM
311900104
418
10000
SH
SOLE
10000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
682
8850
SH
SOLE
8850
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
287
8400
SH
SOLE
8400
0
0
FLUOR CORP NEW
COM
343412102
36
700
SH
OTR
700
0
0
FLUOR CORP NEW
COM
343412102
683
13300
SH
SOLE
13300
0
0
FULLER H B CO
COM
359694106
850
18290
SH
OTR
18290
0
0
GENERAL ELECTRIC CO
COM
369604103
2277
76865
SH
OTR
74795
690
1380
GENERAL ELECTRIC CO
COM
369604103
14400
486164
SH
SOLE
483984
800
1380
GENERAL MLS INC
COM
370334104
253
3966
SH
SOLE
3966
0
0
GILEAD SCIENCES INC
COM
375558103
42
525
SH
OTR
525
0
0
GILEAD SCIENCES INC
COM
375558103
596
7535
SH
SOLE
7535
0
0
HOME DEPOT INC
COM
437076102
24
190
SH
OTR
190
0
0
HOME DEPOT INC
COM
437076102
424
3295
SH
SOLE
3295
0
0
HONEYWELL INTL INC
COM
438516106
131
1124
SH
OTR
1124
0
0
HONEYWELL INTL INC
COM
438516106
165
1417
SH
SOLE
1254
0
163
INTEL CORP
COM
458140100
2167
57416
SH
OTR
55161
675
1580
INTEL CORP
COM
458140100
15438
408950
SH
SOLE
407622
600
728
INTERNATIONAL BUSINESS MACHS
COM
459200101
2069
13022
SH
OTR
12767
130
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
14690
92475
SH
SOLE
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0
150
ISHARES
MSCI CDA ETF
464286509
200
7800
SH
OTR
7800
0
0
ISHARES
MSCI CDA ETF
464286509
1163
45276
SH
SOLE
43921
640
715
ISHARES
MSCI EURZONE ETF
464286608
660
19150
SH
OTR
19150
0
0
ISHARES
MSCI EURZONE ETF
464286608
3413
98946
SH
SOLE
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0
1610
ISHARES
MSCI JAPAN ETF
464286848
227
18115
SH
OTR
18115
0
0
ISHARES
MSCI JAPAN ETF
464286848
1297
103437
SH
SOLE
101677
0
1760
ISHARES
MSCI PAC JP ETF
464286665
404
9550
SH
OTR
9550
0
0
ISHARES
MSCI PAC JP ETF
464286665
2449
57934
SH
SOLE
56574
450
910
ISHARES GOLD TRUST
ISHARES
464285105
577
45450
SH
OTR
45450
0
0
ISHARES GOLD TRUST
ISHARES
464285105
204
16113
SH
SOLE
16113
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1328
8581
SH
SOLE
8581
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
862
6942
SH
SOLE
6942
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
84
680
SH
OTR
680
0
0
ISHARES TR
CORE S&P500 ETF
464287200
592
2721
SH
SOLE
2721
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
25492
372800
SH
SOLE
372595
0
205
ISHARES TR
EAFE GRWTH ETF
464288885
2714
39683
SH
OTR
38263
1150
270
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
154
6000
SH
SOLE
6000
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
47
1820
SH
OTR
1820
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
196
7645
SH
SOLE
7645
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
52
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SH
OTR
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0
0
ISHARES TR
IBOXX INV CP ETF
464287242
118
955
SH
OTR
955
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2806
22779
SH
SOLE
22779
0
0
ISHARES TR
INTERM CR BD ETF
464288638
402
3610
SH
OTR
3610
0
0
ISHARES TR
INTERM CR BD ETF
464288638
5438
48835
SH
SOLE
48835
0
0
ISHARES TR
MSCI EAFE ETF
464287465
86
1460
SH
OTR
1460
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1109
18749
SH
SOLE
18579
170
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3968
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SH
SOLE
104205
425
1317
ISHARES TR
MSCI EMG MKT ETF
464287234
547
14598
SH
OTR
14598
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
971
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SH
SOLE
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0
950
ISHARES TR
MSCI UTD KNGDM
46434V548
158
9990
SH
OTR
9990
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
309
2725
SH
SOLE
2725
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
50
440
SH
OTR
440
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
387
3435
SH
SOLE
3435
0
0
ISHARES TR
RUS 1000 ETF
464287622
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14911
SH
SOLE
14656
0
255
ISHARES TR
RUS 1000 ETF
464287622
315
2615
SH
OTR
2615
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
179
1720
SH
OTR
1720
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2405
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SH
SOLE
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0
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RUSSELL 2000 ETF
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225
SH
OTR
225
0
0
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RUSSELL 2000 ETF
464287655
191
1537
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SOLE
1537
0
0
ISHARES TR
S&P 100 ETF
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SOLE
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0
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S&P 500 VAL ETF
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285
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SH
SOLE
3000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3277
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SH
SOLE
18589
0
165
ISHARES TR
S&P MC 400GR ETF
464287606
502
2875
SH
OTR
2875
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
403
3030
SH
SOLE
2930
100
0
ISHARES TR
SELECT DIVID ETF
464287168
275
3205
SH
OTR
2790
0
415
ISHARES TR
SELECT DIVID ETF
464287168
287
3355
SH
SOLE
3355
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
227
1815
SH
SOLE
1815
0
0
ISHARES TR
TIPS BD ETF
464287176
332
2846
SH
SOLE
2846
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
46
1190
SH
OTR
1190
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
609
15616
SH
SOLE
15501
0
115
ISHARES TR
U.S. INDS ETF
464287754
360
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SH
SOLE
3150
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
139
3526
SH
OTR
3526
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1270
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SH
SOLE
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0
0
ISHARES TR
U.S. TECH ETF
464287721
1421
11945
SH
SOLE
11945
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
510
9865
SH
OTR
8070
1500
295
JACOBS ENGR GROUP INC DEL
COM
469814107
3769
72868
SH
SOLE
72568
300
0
JOHNSON & JOHNSON
COM
478160104
1949
16499
SH
OTR
16249
140
110
JOHNSON & JOHNSON
COM
478160104
13262
112264
SH
SOLE
111904
190
170
JPMORGAN CHASE & CO
COM
46625H100
514
7717
SH
OTR
4470
0
3247
JPMORGAN CHASE & CO
COM
46625H100
428
6428
SH
SOLE
6428
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
317
3400
SH
SOLE
3400
0
0
KEMPER CORP DEL
COM
488401100
590
15012
SH
OTR
14727
285
0
KEMPER CORP DEL
COM
488401100
2945
74895
SH
SOLE
74780
0
115
KIMBERLY CLARK CORP
COM
494368103
345
2738
SH
SOLE
2738
0
0
KIMBERLY CLARK CORP
COM
494368103
54
425
SH
OTR
425
0
0
KINDER MORGAN INC DEL
COM
49456B101
106
4585
SH
OTR
4585
0
0
KINDER MORGAN INC DEL
COM
49456B101
105
4528
SH
SOLE
4528
0
0
LILLY ELI & CO
COM
532457108
85
1064
SH
OTR
1064
0
0
LILLY ELI & CO
COM
532457108
155
1928
SH
SOLE
1928
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
250
3000
SH
SOLE
3000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
71
1001
SH
OTR
1001
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1063
15026
SH
SOLE
15026
0
0
MCDONALDS CORP
COM
580135101
140
1215
SH
OTR
1215
0
0
MCDONALDS CORP
COM
580135101
463
4016
SH
SOLE
4016
0
0
MDU RES GROUP INC
COM
552690109
2786
109500
SH
SOLE
109500
0
0
MERCK & CO INC
COM
58933Y105
1368
21922
SH
OTR
21172
300
450
MERCK & CO INC
COM
58933Y105
6962
111558
SH
SOLE
111218
0
340
MICROSOFT CORP
COM
594918104
1794
31138
SH
OTR
29813
1170
155
MICROSOFT CORP
COM
594918104
12007
208455
SH
SOLE
207085
300
1070
MORGAN STANLEY
COM NEW
617446448
38
1200
SH
OTR
1200
0
0
MORGAN STANLEY
COM NEW
617446448
760
23720
SH
SOLE
23720
0
0
MPLX LP
COM UNIT REP LTD
55336V100
74
2195
SH
OTR
2195
0
0
MPLX LP
COM UNIT REP LTD
55336V100
669
19752
SH
SOLE
19752
0
0
NCR CORP NEW
COM
62886E108
380
11803
SH
OTR
11313
0
490
NCR CORP NEW
COM
62886E108
3874
120362
SH
SOLE
120362
0
0
NEXTERA ENERGY INC
COM
65339F101
699
5717
SH
OTR
5227
420
70
NEXTERA ENERGY INC
COM
65339F101
4560
37279
SH
SOLE
37279
0
0
NORFOLK SOUTHERN CORP
COM
655844108
381
3930
SH
SOLE
3930
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
528
6692
SH
OTR
5622
900
170
NOVARTIS A G
SPONSORED ADR
66987V109
5427
68725
SH
SOLE
68725
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
41
400
SH
OTR
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
775
7600
SH
SOLE
7600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
140
500
SH
OTR
500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
140
500
SH
SOLE
500
0
0
OMNICOM GROUP INC
COM
681919106
830
9760
SH
OTR
8450
1120
190
OMNICOM GROUP INC
COM
681919106
6495
76411
SH
SOLE
76001
250
160
ORACLE CORP
COM
68389X105
124
3148
SH
OTR
3148
0
0
ORACLE CORP
COM
68389X105
1069
27216
SH
SOLE
27216
0
0
PAYPAL HLDGS INC
COM
70450Y103
750
18300
SH
SOLE
18300
0
0
PAYPAL HLDGS INC
COM
70450Y103
45
1100
SH
OTR
1100
0
0
PEPSICO INC
COM
713448108
408
3750
SH
OTR
3750
0
0
PEPSICO INC
COM
713448108
1389
12773
SH
SOLE
12408
0
365
PFIZER INC
COM
717081103
1521
44899
SH
OTR
44344
555
0
PFIZER INC
COM
717081103
8544
252251
SH
SOLE
251506
0
745
PHILLIPS 66
COM
718546104
375
4658
SH
OTR
4573
0
85
PHILLIPS 66
COM
718546104
2500
31035
SH
SOLE
31035
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
22
448
SH
OTR
448
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
325
6683
SH
SOLE
6683
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
174
5305
SH
OTR
5305
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
1088
33102
SH
SOLE
32607
0
495
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1082
73485
SH
OTR
69950
2900
635
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
9774
663520
SH
SOLE
663010
0
510
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
116
975
SH
OTR
975
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1427
12016
SH
SOLE
11926
0
90
PPL CORP
COM
69351T106
920
26599
SH
OTR
24780
445
1374
PPL CORP
COM
69351T106
5691
164611
SH
SOLE
164066
0
545
PROCTER AND GAMBLE CO
COM
742718109
674
7505
SH
OTR
7505
0
0
PROCTER AND GAMBLE CO
COM
742718109
5033
56079
SH
SOLE
55374
540
165
PRUDENTIAL FINL INC
COM
744320102
13110
160560
SH
SOLE
160325
0
235
PRUDENTIAL FINL INC
COM
744320102
1645
20144
SH
OTR
19714
245
185
QUALCOMM INC
COM
747525103
171
2500
SH
OTR
2500
0
0
QUALCOMM INC
COM
747525103
119
1736
SH
SOLE
1736
0
0
RAYTHEON CO
COM NEW
755111507
962
7066
SH
OTR
6931
135
0
RAYTHEON CO
COM NEW
755111507
6147
45152
SH
SOLE
44982
0
170
RECON CAP SER TR
100 COVERED ETF
75623U102
33
1470
SH
OTR
1470
0
0
RECON CAP SER TR
100 COVERED ETF
75623U102
631
28494
SH
SOLE
28494
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1067
17214
SH
OTR
16879
335
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6564
105934
SH
SOLE
105594
0
340
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
133
2650
SH
OTR
2650
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
110
2187
SH
SOLE
2187
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
353
2270
SH
OTR
2270
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1541
9901
SH
SOLE
9736
0
165
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
2014
19088
SH
SOLE
18743
0
345
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
481
4555
SH
OTR
4555
0
0
SANOFI
SPONSORED ADR
80105N105
1062
27820
SH
OTR
27145
375
300
SANOFI
SPONSORED ADR
80105N105
7506
196555
SH
SOLE
196340
0
215
SCHLUMBERGER LTD
COM
806857108
573
7288
SH
OTR
6253
885
150
SCHLUMBERGER LTD
COM
806857108
5681
72245
SH
SOLE
71654
390
201
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
373
11373
SH
SOLE
11301
0
72
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
37
1122
SH
OTR
1122
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
196
2455
SH
OTR
2455
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2376
29682
SH
SOLE
29432
0
250
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
482
9066
SH
SOLE
9066
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
726
10065
SH
SOLE
10065
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
395
5595
SH
SOLE
5595
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
156
8065
SH
OTR
8065
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1578
81740
SH
SOLE
81220
0
520
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
512
8765
SH
SOLE
8765
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
73
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
211
4305
SH
SOLE
4305
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
260
5445
SH
SOLE
5445
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
63
1315
SH
OTR
610
705
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
385
8055
SH
SOLE
8055
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
302
9404
SH
SOLE
9404
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
20
609
SH
OTR
609
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
569
7467
SH
SOLE
7327
0
140
SKYWORKS SOLUTIONS INC
COM
83088M102
38
500
SH
OTR
500
0
0
SOUTHERN CO
COM
842587107
55
1075
SH
OTR
1075
0
0
SOUTHERN CO
COM
842587107
241
4695
SH
SOLE
4695
0
0
SOUTHWEST AIRLS CO
COM
844741108
43
1100
SH
OTR
1100
0
0
SOUTHWEST AIRLS CO
COM
844741108
803
20650
SH
SOLE
20650
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
263
2095
SH
OTR
2095
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
705
5614
SH
SOLE
5614
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
892
4122
SH
OTR
4122
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10481
48454
SH
SOLE
48309
0
145
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
756
2678
SH
OTR
2479
175
24
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6805
24109
SH
SOLE
24109
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
1813
37116
SH
SOLE
37116
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
225
4604
SH
OTR
4604
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
671
11192
SH
OTR
8582
2610
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
3726
62156
SH
SOLE
61536
0
620
SPDR SERIES TRUST
S&P BIOTECH
78464A870
96
1448
SH
OTR
1448
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1152
17372
SH
SOLE
17289
0
83
SPDR SERIES TRUST
S&P BK ETF
78464A797
259
7760
SH
SOLE
7760
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
264
5590
SH
SOLE
5590
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
274
6015
SH
SOLE
6015
0
0
SPECTRA ENERGY CORP
COM
847560109
281
6570
SH
SOLE
6570
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
400
9151
SH
SOLE
9151
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
25
570
SH
OTR
570
0
0
SPRINT CORP
COM SER 1
85207U105
66
10000
SH
SOLE
10000
0
0
STAPLES INC
COM
855030102
964
112750
SH
OTR
110555
2195
0
STAPLES INC
COM
855030102
6006
702435
SH
SOLE
700380
0
2055
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
29
1026
SH
OTR
1026
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
496
17444
SH
SOLE
17444
0
0
SUNOCO LP
COM U REP LP
86765K109
20
686
SH
OTR
686
0
0
SUNOCO LP
COM U REP LP
86765K109
267
9205
SH
SOLE
9205
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
350
7266
SH
SOLE
7266
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
23
482
SH
OTR
482
0
0
TARGET CORP
COM
87612E106
1476
21484
SH
OTR
21089
260
135
TARGET CORP
COM
87612E106
10278
149655
SH
SOLE
149215
0
440
TESORO CORP
COM
881609101
40
500
SH
OTR
500
0
0
TESORO CORP
COM
881609101
629
7900
SH
SOLE
7900
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
24
494
SH
OTR
494
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
463
9563
SH
SOLE
9563
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
640
13906
SH
OTR
13636
0
270
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7202
156522
SH
SOLE
156257
0
265
THERMO FISHER SCIENTIFIC INC
COM
883556102
466
2930
SH
OTR
2530
340
60
THERMO FISHER SCIENTIFIC INC
COM
883556102
4126
25939
SH
SOLE
25749
105
85
THOMSON REUTERS CORP
COM
884903105
5673
137096
SH
SOLE
136626
0
470
THOMSON REUTERS CORP
COM
884903105
1007
24329
SH
OTR
23229
345
755
TOTAL S A
SPONSORED ADR
89151E109
6159
129110
SH
SOLE
128315
400
395
TOTAL S A
SPONSORED ADR
89151E109
869
18213
SH
OTR
17913
300
0
TRAVELERS COMPANIES INC
COM
89417E109
105
918
SH
OTR
918
0
0
TRAVELERS COMPANIES INC
COM
89417E109
106
926
SH
SOLE
926
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
428
17298
SH
OTR
16763
0
535
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3944
159421
SH
SOLE
159421
0
0
UMB FINL CORP
COM
902788108
897
15087
SH
OTR
15087
0
0
UMB FINL CORP
COM
902788108
136
2289
SH
SOLE
2289
0
0
UNION PAC CORP
COM
907818108
453
4644
SH
OTR
4644
0
0
UNION PAC CORP
COM
907818108
781
8007
SH
SOLE
8007
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
688
6773
SH
OTR
6678
0
95
UNITED TECHNOLOGIES CORP
COM
913017109
6645
65407
SH
SOLE
65307
0
100
US BANCORP DEL
COM NEW
902973304
416
9704
SH
SOLE
9401
0
303
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
29
654
SH
OTR
654
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
468
10718
SH
SOLE
10718
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
156
1785
SH
OTR
1785
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1697
19363
SH
SOLE
19363
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
89
1100
SH
OTR
1100
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
387
4792
SH
SOLE
4792
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
489
5638
SH
SOLE
5638
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
190
SH
OTR
190
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1066
23475
SH
SOLE
23475
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
168
4467
SH
OTR
4467
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2108
56026
SH
SOLE
56026
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
491
6100
SH
OTR
6100
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5523
68565
SH
SOLE
68565
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
74
1030
SH
OTR
1030
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2224
30834
SH
SOLE
30834
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
178
1605
SH
OTR
1605
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1217
10973
SH
SOLE
10783
0
190
VERIZON COMMUNICATIONS INC
COM
92343V104
429
8252
SH
OTR
7475
0
777
VERIZON COMMUNICATIONS INC
COM
92343V104
831
15978
SH
SOLE
14853
825
300
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
5045
173060
SH
SOLE
172640
0
420
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
717
24591
SH
OTR
24123
350
118
WAL-MART STORES INC
COM
931142103
1957
27130
SH
OTR
26675
260
195
WAL-MART STORES INC
COM
931142103
16892
234214
SH
SOLE
233595
290
329
WELLS FARGO & CO NEW
COM
949746101
7
150
SH
OTR
150
0
0
WELLS FARGO & CO NEW
COM
949746101
764
17243
SH
SOLE
17243
0
0
WILLIAMS COS INC DEL
COM
969457100
100
3270
SH
OTR
3270
0
0
WILLIAMS COS INC DEL
COM
969457100
112
3653
SH
SOLE
3653
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
15678
291733
SH
SOLE
291478
0
255
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1529
28450
SH
OTR
27265
960
225
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
358
8350
SH
OTR
8350
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1855
43232
SH
SOLE
42602
0
630
WISDOMTREE TR
US QTLY DIV GRT
97717X669
53
1650
SH
OTR
1650
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1920
59467
SH
SOLE
59467
0
0