0001085146-17-000038.txt : 20170106 0001085146-17-000038.hdr.sgml : 20170106 20170106160108 ACCESSION NUMBER: 0001085146-17-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170106 DATE AS OF CHANGE: 20170106 EFFECTIVENESS DATE: 20170106 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: 17514311 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 true false 0001299582 XXXXXXXX 12-31-2016 12-31-2016 false Country Club Trust Company, n.a.

414 NICHOLS ROAD KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Richard A. Caspermeyer 816-751-4281 /s/ Richard A. Caspermeyer Kansas City MO 01-06-2017 0 293 637734 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1854 10381 SH SOLE 10381 0 0 3M CO COM 88579Y101 420 2353 SH OTR 2353 0 0 ABBOTT LABS COM 002824100 74 1925 SH OTR 1675 0 250 ABBOTT LABS COM 002824100 186 4839 SH SOLE 4339 500 0 ABBVIE INC COM 00287Y109 59 950 SH OTR 950 0 0 ABBVIE INC COM 00287Y109 217 3458 SH SOLE 3108 0 350 AFFILIATED MANAGERS GROUP COM 008252108 276 1897 SH OTR 1857 0 40 AFFILIATED MANAGERS GROUP COM 008252108 3270 22502 SH SOLE 22502 0 0 ALPHABET INC CAP STK CL A 02079K305 132 167 SH OTR 159 0 8 ALPHABET INC CAP STK CL A 02079K305 2248 2837 SH SOLE 2817 0 20 ALPHABET INC CAP STK CL C 02079K107 309 400 SH OTR 392 0 8 ALPHABET INC CAP STK CL C 02079K107 4712 6105 SH SOLE 6068 0 37 ALPS ETF TR ALERIAN MLP 00162Q866 236 18752 SH OTR 18752 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3177 252123 SH SOLE 251123 0 1000 AMAZON COM INC COM 023135106 7 9 SH OTR 9 0 0 AMAZON COM INC COM 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SOLE 142133 0 320 BANK NEW YORK MELLON CORP COM 064058100 904 19072 SH OTR 16162 2485 425 BANK NEW YORK MELLON CORP COM 064058100 7350 155136 SH SOLE 154586 550 0 BED BATH & BEYOND INC COM 075896100 566 13920 SH SOLE 13920 0 0 BED BATH & BEYOND INC COM 075896100 37 900 SH OTR 900 0 0 BEMIS INC COM 081437105 5466 114303 SH SOLE 113868 0 435 BEMIS INC COM 081437105 895 18722 SH OTR 18387 335 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 350 SH OTR 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1823 11186 SH SOLE 11186 0 0 BOEING CO COM 097023105 2031 13047 SH OTR 12807 155 85 BOEING CO COM 097023105 11721 75292 SH SOLE 75207 0 85 BP PLC SPONSORED ADR 055622104 1023 27365 SH SOLE 27365 0 0 BP PLC SPONSORED ADR 055622104 39 1033 SH OTR 250 0 783 BRISTOL MYERS SQUIBB CO COM 110122108 366 6265 SH OTR 6265 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1150 19684 SH SOLE 18609 1075 0 CA INC COM 12673P105 1406 44262 SH OTR 43507 755 0 CA INC COM 12673P105 7960 250541 SH SOLE 249616 0 925 CAPITAL ONE FINL CORP COM 14040H105 942 10803 SH OTR 10568 0 235 CAPITAL ONE FINL CORP COM 14040H105 8870 101672 SH SOLE 101672 0 0 CBIZ INC COM 124805102 290 21203 SH SOLE 21203 0 0 CERNER CORP COM 156782104 838 17700 SH SOLE 14988 2400 312 CERNER CORP COM 156782104 62 1306 SH OTR 1306 0 0 CHEVRON CORP NEW COM 166764100 7802 66285 SH SOLE 66150 0 135 CHEVRON CORP NEW COM 166764100 1602 13614 SH OTR 12918 140 556 CISCO SYS INC COM 17275R102 2252 74522 SH OTR 69727 4160 635 CISCO SYS INC COM 17275R102 15208 503232 SH SOLE 501252 0 1980 COCA COLA CO COM 191216100 231 5583 SH OTR 5583 0 0 COCA COLA CO COM 191216100 1118 26963 SH SOLE 26963 0 0 COLGATE PALMOLIVE CO COM 194162103 246 3766 SH SOLE 3766 0 0 COMMERCE BANCSHARES INC COM 200525103 2629 45484 SH SOLE 45484 0 0 COMMERCE BANCSHARES INC COM 200525103 677 11714 SH OTR 11714 0 0 COMPASS MINERALS INTL INC COM 20451N101 1252 15978 SH OTR 15693 285 0 COMPASS MINERALS INTL INC COM 20451N101 7505 95787 SH SOLE 95492 0 295 CONAGRA BRANDS INC COM 205887102 203 5145 SH OTR 5145 0 0 CONAGRA BRANDS INC COM 205887102 1728 43684 SH SOLE 43684 0 0 CONOCOPHILLIPS COM 20825C104 506 10082 SH OTR 9812 100 170 CONOCOPHILLIPS COM 20825C104 4459 88932 SH SOLE 88807 0 125 COSTCO WHSL CORP NEW COM 22160K105 24 150 SH OTR 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 431 2695 SH SOLE 2695 0 0 CVS HEALTH CORP COM 126650100 6255 79268 SH SOLE 79128 0 140 CVS HEALTH CORP COM 126650100 517 6548 SH OTR 5288 1065 195 DELL TECHNOLOGIES INC COM CL V 24703L103 688 12519 SH SOLE 12519 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 72 1303 SH OTR 1258 0 45 DIAGEO P L C SPON ADR NEW 25243Q205 753 7249 SH OTR 7149 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 5934 57087 SH SOLE 56822 200 65 DIEBOLD NXDF INC COM 253651103 661 26264 SH OTR 25699 565 0 DIEBOLD NXDF INC COM 253651103 3710 147525 SH SOLE 146920 0 605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 248 9273 SH OTR 9003 0 270 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3002 112090 SH SOLE 112090 0 0 DISNEY WALT CO COM DISNEY 254687106 742 7115 SH OTR 6245 740 130 DISNEY WALT CO COM DISNEY 254687106 5731 54993 SH SOLE 54993 0 0 DST SYS INC DEL COM 233326107 2835 26458 SH SOLE 563 0 25895 DU PONT E I DE NEMOURS & CO COM 263534109 1213 16531 SH OTR 16281 250 0 DU PONT E I DE NEMOURS & CO COM 263534109 8090 110221 SH SOLE 109711 225 285 DUKE ENERGY CORP NEW COM NEW 26441C204 23 295 SH OTR 295 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 178 2293 SH SOLE 2293 0 0 EMERSON ELEC CO COM 291011104 123 2200 SH OTR 2200 0 0 EMERSON ELEC CO COM 291011104 350 6276 SH SOLE 6176 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 189 6972 SH OTR 6972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1167 43170 SH SOLE 43170 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 473 6167 SH SOLE 6167 0 0 EXXON MOBIL CORP COM 30231G102 2506 27763 SH OTR 23048 205 4510 EXXON MOBIL CORP COM 30231G102 13045 144526 SH SOLE 141493 2923 110 FACEBOOK INC CL A 30303M102 35 300 SH OTR 300 0 0 FACEBOOK INC CL A 30303M102 623 5413 SH SOLE 5300 0 113 FASTENAL CO COM 311900104 470 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 669 8850 SH SOLE 8850 0 0 FLUOR CORP NEW COM 343412102 37 700 SH OTR 700 0 0 FLUOR CORP NEW COM 343412102 681 12962 SH SOLE 12962 0 0 FULLER H B CO COM 359694106 483 10000 SH OTR 10000 0 0 GENERAL ELECTRIC CO COM 369604103 2466 78045 SH OTR 76015 650 1380 GENERAL ELECTRIC CO COM 369604103 15321 484846 SH SOLE 482666 800 1380 GENERAL MLS INC COM 370334104 14 232 SH OTR 232 0 0 GENERAL MLS INC COM 370334104 245 3966 SH SOLE 3966 0 0 GILEAD SCIENCES INC COM 375558103 486 6785 SH SOLE 6785 0 0 GILEAD SCIENCES INC COM 375558103 91 1275 SH OTR 1275 0 0 HOME DEPOT INC COM 437076102 25 190 SH OTR 190 0 0 HOME DEPOT INC COM 437076102 451 3365 SH SOLE 3365 0 0 HONEYWELL INTL INC COM 438516106 130 1124 SH OTR 1124 0 0 HONEYWELL INTL INC COM 438516106 164 1417 SH SOLE 1254 0 163 INTEL CORP COM 458140100 2115 58325 SH OTR 56070 675 1580 INTEL CORP COM 458140100 14904 410914 SH SOLE 409586 600 728 INTERNATIONAL BUSINESS MACHS COM 459200101 2168 13062 SH OTR 12807 130 125 INTERNATIONAL BUSINESS MACHS COM 459200101 15761 94954 SH SOLE 94804 0 150 ISHARES MSCI CDA ETF 464286509 1752 67016 SH SOLE 65251 640 1125 ISHARES MSCI CDA ETF 464286509 313 11980 SH OTR 11980 0 0 ISHARES GOLD TRUST ISHARES 464285105 504 45450 SH OTR 45450 0 0 ISHARES GOLD TRUST ISHARES 464285105 76 6836 SH SOLE 6836 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22867 359033 SH SOLE 358828 0 205 ISHARES TR EAFE GRWTH ETF 464288885 1743 27373 SH OTR 27103 0 270 ISHARES TR MSCI EAFE ETF 464287465 1563 27075 SH OTR 25075 2000 0 ISHARES TR MSCI EAFE ETF 464287465 2869 49694 SH SOLE 49524 170 0 ISHARES TR RUS 1000 ETF 464287622 1883 15126 SH SOLE 14871 0 255 ISHARES TR RUS 1000 ETF 464287622 325 2615 SH OTR 2615 0 0 ISHARES TR S&P 100 ETF 464287101 1319 13280 SH SOLE 13280 0 0 ISHARES TR TIPS BD ETF 464287176 322 2846 SH SOLE 2846 0 0 ISHARES TR U.S. INDS ETF 464287754 377 3125 SH SOLE 3125 0 0 ISHARES TR U.S. TECH ETF 464287721 1444 12005 SH SOLE 12005 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 559 9815 SH OTR 8020 1500 295 JACOBS ENGR GROUP INC DEL COM 469814107 4116 72218 SH SOLE 71918 300 0 JOHNSON & JOHNSON COM 478160104 1956 16975 SH OTR 16735 130 110 JOHNSON & JOHNSON COM 478160104 13045 113229 SH SOLE 112869 190 170 JPMORGAN CHASE & CO COM 46625H100 586 6793 SH SOLE 6793 0 0 JPMORGAN CHASE & CO COM 46625H100 666 7717 SH OTR 4470 0 3247 KANSAS CITY SOUTHERN COM NEW 485170302 263 3100 SH SOLE 3100 0 0 KEMPER CORP DEL COM 488401100 3234 72993 SH SOLE 72878 0 115 KEMPER CORP DEL COM 488401100 662 14937 SH OTR 14652 285 0 KIMBERLY CLARK CORP COM 494368103 49 425 SH OTR 425 0 0 KIMBERLY CLARK CORP COM 494368103 278 2438 SH SOLE 2438 0 0 LAMB WESTON HLDGS INC COM 513272104 55 1446 SH OTR 1446 0 0 LAMB WESTON HLDGS INC COM 513272104 555 14676 SH SOLE 14676 0 0 LEUCADIA NATL CORP COM 527288104 203 8740 SH SOLE 8740 0 0 LILLY ELI & CO COM 532457108 143 1938 SH SOLE 1938 0 0 LILLY ELI & CO COM 532457108 78 1064 SH OTR 1064 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1001 SH OTR 1001 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1136 15026 SH SOLE 15026 0 0 MCDONALDS CORP COM 580135101 143 1175 SH OTR 1175 0 0 MCDONALDS CORP COM 580135101 475 3901 SH SOLE 3901 0 0 MDU RES GROUP INC COM 552690109 3150 109500 SH SOLE 109500 0 0 MERCK & CO INC COM 58933Y105 1319 22412 SH OTR 21712 250 450 MERCK & CO INC COM 58933Y105 6569 111581 SH SOLE 111241 0 340 MICROSOFT CORP COM 594918104 1956 31480 SH OTR 30190 1135 155 MICROSOFT CORP COM 594918104 13012 209391 SH SOLE 208021 300 1070 NCR CORP NEW COM 62886E108 3173 78237 SH SOLE 78237 0 0 NCR CORP NEW COM 62886E108 268 6613 SH OTR 6363 0 250 NEXTERA ENERGY INC COM 65339F101 723 6051 SH OTR 5561 420 70 NEXTERA ENERGY INC COM 65339F101 4429 37076 SH SOLE 37076 0 0 NORFOLK SOUTHERN CORP COM 655844108 377 3485 SH SOLE 3485 0 0 NOVARTIS A G SPONSORED ADR 66987V109 514 7062 SH OTR 5992 900 170 NOVARTIS A G SPONSORED ADR 66987V109 5048 69301 SH SOLE 69301 0 0 OMNICOM GROUP INC COM 681919106 831 9760 SH OTR 8450 1120 190 OMNICOM GROUP INC COM 681919106 6417 75396 SH SOLE 74986 250 160 ORACLE CORP COM 68389X105 121 3148 SH OTR 3148 0 0 ORACLE CORP COM 68389X105 991 25786 SH SOLE 25786 0 0 PEPSICO INC COM 713448108 392 3750 SH OTR 3750 0 0 PEPSICO INC COM 713448108 1311 12533 SH SOLE 12168 0 365 PFIZER INC COM 717081103 1500 46174 SH OTR 45619 555 0 PFIZER INC COM 717081103 8528 262575 SH SOLE 261830 0 745 PHILLIPS 66 COM 718546104 2602 30112 SH SOLE 30112 0 0 PHILLIPS 66 COM 718546104 385 4458 SH OTR 4373 0 85 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 194 5305 SH OTR 5305 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1153 31527 SH SOLE 31032 0 495 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 701 48620 SH OTR 47985 0 635 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9391 651717 SH SOLE 651207 0 510 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 582 4911 SH SOLE 4911 0 0 PPL CORP COM 69351T106 920 27025 SH OTR 25206 445 1374 PPL CORP COM 69351T106 5864 172229 SH SOLE 171584 0 645 PROCTER AND GAMBLE CO COM 742718109 4527 53837 SH SOLE 53132 540 165 PROCTER AND GAMBLE CO COM 742718109 664 7895 SH OTR 7895 0 0 PRUDENTIAL FINL INC COM 744320102 16544 158985 SH SOLE 158750 0 235 PRUDENTIAL FINL INC COM 744320102 2103 20209 SH OTR 19779 245 185 QUALCOMM INC COM 747525103 163 2500 SH OTR 2500 0 0 QUALCOMM INC COM 747525103 113 1736 SH SOLE 1736 0 0 RAYTHEON CO COM NEW 755111507 1014 7141 SH OTR 7016 125 0 RAYTHEON CO COM NEW 755111507 6309 44431 SH SOLE 44261 0 170 ROYAL BK CDA MONTREAL QUE COM 780087102 1189 17554 SH OTR 17219 335 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7316 108044 SH SOLE 107704 0 340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2650 SH OTR 2650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 1903 SH SOLE 1903 0 0 SANOFI SPONSORED ADR 80105N105 765 18923 SH SOLE 18923 0 0 SANOFI SPONSORED ADR 80105N105 58 1445 SH OTR 1445 0 0 SCHLUMBERGER LTD COM 806857108 610 7263 SH OTR 6228 885 150 SCHLUMBERGER LTD COM 806857108 6052 72091 SH SOLE 71500 390 201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 1117 SH OTR 1117 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 11300 SH SOLE 11229 0 71 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 2455 SH OTR 2455 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2172 26679 SH SOLE 26429 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 9690 SH SOLE 9690 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689 9990 SH SOLE 9990 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 414 5495 SH SOLE 5495 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229 9865 SH OTR 9865 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2487 106974 SH SOLE 106454 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 541 8690 SH SOLE 8690 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 181 3725 SH SOLE 3725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 5425 SH SOLE 5425 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 7192 SH SOLE 7192 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 609 SH OTR 609 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 287 9856 SH SOLE 9856 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 500 SH OTR 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 475 6367 SH SOLE 6227 0 140 SOUTHERN CO COM 842587107 53 1075 SH OTR 1075 0 0 SOUTHERN CO COM 842587107 239 4860 SH SOLE 4860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 273 2495 SH OTR 2495 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1251 11409 SH SOLE 11409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11645 52096 SH SOLE 51951 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 937 4194 SH OTR 4194 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 2668 SH OTR 2469 175 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7416 24578 SH SOLE 24578 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 136 2295 SH OTR 2295 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1284 21695 SH SOLE 21530 0 165 SPDR SERIES TRUST S&P BK ETF 78464A797 335 7715 SH SOLE 7715 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1366 32975 SH SOLE 32785 0 190 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 128 3090 SH OTR 3090 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 301 5581 SH SOLE 5581 0 0 SPECTRA ENERGY CORP COM 847560109 265 6449 SH SOLE 6449 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 31 680 SH OTR 680 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 544 11875 SH SOLE 11875 0 0 SPRINT CORP COM SER 1 85207U105 84 10000 SH SOLE 10000 0 0 STAPLES INC COM 855030102 968 106950 SH OTR 104755 2195 0 STAPLES INC COM 855030102 6395 706643 SH SOLE 704588 0 2055 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 419 17444 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REUTERS CORP COM 884903105 1080 24664 SH OTR 23564 345 755 THOMSON REUTERS CORP COM 884903105 6075 138757 SH SOLE 138287 0 470 TOTAL S A SPONSORED ADR 89151E109 1160 22768 SH OTR 22398 370 0 TOTAL S A SPONSORED ADR 89151E109 7333 143862 SH SOLE 143382 0 480 TWENTY FIRST CENTY FOX INC CL B 90130A200 543 19933 SH OTR 19398 0 535 TWENTY FIRST CENTY FOX INC CL B 90130A200 3815 140016 SH SOLE 140016 0 0 UMB FINL CORP COM 902788108 1164 15087 SH OTR 15087 0 0 UMB FINL CORP COM 902788108 215 2789 SH SOLE 2789 0 0 UNION PAC CORP COM 907818108 517 4987 SH OTR 4987 0 0 UNION PAC CORP COM 907818108 793 7652 SH SOLE 7652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 772 7043 SH OTR 6948 0 95 UNITED TECHNOLOGIES CORP COM 913017109 7138 65114 SH SOLE 65014 0 100 US BANCORP DEL COM NEW 902973304 519 10106 SH SOLE 9666 0 440 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 488 11014 SH SOLE 11014 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 374 11220 SH SOLE 10980 0 240 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 82 2460 SH OTR 2460 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 148 1785 SH OTR 1785 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1546 18615 SH SOLE 18615 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 87 1100 SH OTR 1100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 576 7252 SH SOLE 7252 0 0 VANGUARD INDEX FDS REIT ETF 922908553 415 5033 SH SOLE 5033 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 190 SH OTR 190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 960 21725 SH SOLE 21725 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 78 1030 SH OTR 1030 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2276 30034 SH SOLE 30034 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 1605 SH OTR 1605 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1285 10773 SH SOLE 10583 0 190 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 49 SH OTR 49 0 0 VANGUARD 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