0001085146-17-000950.txt : 20170411
0001085146-17-000950.hdr.sgml : 20170411
20170410201046
ACCESSION NUMBER: 0001085146-17-000950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170411
DATE AS OF CHANGE: 20170410
EFFECTIVENESS DATE: 20170411
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: 17754727
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
03-31-2017
03-31-2017
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
04-07-2017
1
372
729215
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1994
10422
SH
SOLE
10422
0
0
3M CO
COM
88579Y101
450
2353
SH
OTR
2353
0
0
ABBOTT LABS
COM
002824100
81
1835
SH
OTR
1585
0
250
ABBOTT LABS
COM
002824100
242
5447
SH
SOLE
4947
500
0
ABBVIE INC
COM
00287Y109
55
850
SH
OTR
850
0
0
ABBVIE INC
COM
00287Y109
234
3584
SH
SOLE
3334
0
250
AFFILIATED MANAGERS GROUP
COM
008252108
315
1922
SH
OTR
1882
0
40
AFFILIATED MANAGERS GROUP
COM
008252108
3586
21875
SH
SOLE
21875
0
0
ALPHABET INC
CAP STK CL A
02079K305
142
167
SH
OTR
159
0
8
ALPHABET INC
CAP STK CL A
02079K305
2306
2720
SH
SOLE
2700
0
20
ALPHABET INC
CAP STK CL C
02079K107
340
410
SH
OTR
402
0
8
ALPHABET INC
CAP STK CL C
02079K107
5226
6300
SH
SOLE
6263
0
37
ALPS ETF TR
ALERIAN MLP
00162Q866
194
15232
SH
OTR
15232
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2701
212479
SH
SOLE
211479
0
1000
AMAZON COM INC
COM
023135106
8
9
SH
OTR
9
0
0
AMAZON COM INC
COM
023135106
507
572
SH
SOLE
551
0
21
AMERICAN EXPRESS CO
COM
025816109
40
500
SH
OTR
500
0
0
AMERICAN EXPRESS CO
COM
025816109
485
6133
SH
SOLE
6033
0
100
AMGEN INC
COM
031162100
2083
12694
SH
OTR
12454
120
120
AMGEN INC
COM
031162100
15916
97005
SH
SOLE
96845
0
160
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
24
714
SH
OTR
714
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
361
10876
SH
SOLE
10876
0
0
APACHE CORP
COM
037411105
181
3513
SH
OTR
3413
0
100
APACHE CORP
COM
037411105
1595
31041
SH
SOLE
31041
0
0
APPLE INC
COM
037833100
577
4015
SH
OTR
4015
0
0
APPLE INC
COM
037833100
7422
51665
SH
SOLE
51020
595
50
ARCHER DANIELS MIDLAND CO
COM
039483102
1592
34581
SH
OTR
32206
2065
310
ARCHER DANIELS MIDLAND CO
COM
039483102
12038
261464
SH
SOLE
260969
0
495
ARRAY BIOPHARMA INC
COM
04269X105
93
10375
SH
SOLE
10375
0
0
AT&T INC
COM
00206R102
2238
53856
SH
OTR
48430
2415
3011
AT&T INC
COM
00206R102
13113
315603
SH
SOLE
313268
1010
1325
BANK AMER CORP
COM
060505104
46
1936
SH
OTR
1936
0
0
BANK AMER CORP
COM
060505104
382
16185
SH
SOLE
16185
0
0
BANK HAWAII CORP
COM
062540109
1071
13007
SH
OTR
12767
240
0
BANK HAWAII CORP
COM
062540109
11594
140769
SH
SOLE
140449
0
320
BANK NEW YORK MELLON CORP
COM
064058100
880
18637
SH
OTR
15727
2485
425
BANK NEW YORK MELLON CORP
COM
064058100
7180
152025
SH
SOLE
151475
550
0
BEMIS INC
COM
081437105
5683
116308
SH
SOLE
115873
0
435
BEMIS INC
COM
081437105
889
18202
SH
OTR
17867
335
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
500
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58
350
SH
OTR
350
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1863
11176
SH
SOLE
11176
0
0
BOEING CO
COM
097023105
2317
13098
SH
OTR
12858
155
85
BOEING CO
COM
097023105
13304
75225
SH
SOLE
75140
0
85
BP PLC
SPONSORED ADR
055622104
36
1033
SH
OTR
250
0
783
BP PLC
SPONSORED ADR
055622104
1031
29880
SH
SOLE
29880
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
357
6560
SH
OTR
6560
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1087
19994
SH
SOLE
18919
1075
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
15
218
SH
OTR
218
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
193
2815
SH
SOLE
2815
0
0
CA INC
COM
12673P105
8141
256657
SH
SOLE
255732
0
925
CA INC
COM
12673P105
1380
43507
SH
OTR
42752
755
0
CAPITAL ONE FINL CORP
COM
14040H105
936
10803
SH
OTR
10568
0
235
CAPITAL ONE FINL CORP
COM
14040H105
8313
95927
SH
SOLE
95927
0
0
CATERPILLAR INC DEL
COM
149123101
37
400
SH
OTR
400
0
0
CATERPILLAR INC DEL
COM
149123101
724
7803
SH
SOLE
7803
0
0
CBIZ INC
COM
124805102
287
21203
SH
SOLE
21203
0
0
CELGENE CORP
COM
151020104
180
1445
SH
SOLE
1445
0
0
CELGENE CORP
COM
151020104
37
300
SH
OTR
300
0
0
CERNER CORP
COM
156782104
1046
17769
SH
SOLE
15057
2400
312
CERNER CORP
COM
156782104
77
1306
SH
OTR
1306
0
0
CHEVRON CORP NEW
COM
166764100
1437
13388
SH
OTR
12692
140
556
CHEVRON CORP NEW
COM
166764100
7170
66781
SH
SOLE
66646
0
135
CISCO SYS INC
COM
17275R102
1914
56637
SH
OTR
53177
3015
445
CISCO SYS INC
COM
17275R102
14544
430295
SH
SOLE
428780
0
1515
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
153
7400
SH
OTR
7400
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
585
28265
SH
SOLE
28265
0
0
COCA COLA CO
COM
191216100
896
21120
SH
SOLE
21120
0
0
COCA COLA CO
COM
191216100
225
5301
SH
OTR
5301
0
0
COLGATE PALMOLIVE CO
COM
194162103
256
3491
SH
SOLE
3491
0
0
COMMERCE BANCSHARES INC
COM
200525103
2544
45294
SH
SOLE
45294
0
0
COMMERCE BANCSHARES INC
COM
200525103
658
11714
SH
OTR
11714
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1048
15448
SH
OTR
15163
285
0
COMPASS MINERALS INTL INC
COM
20451N101
6603
97323
SH
SOLE
97028
0
295
CONAGRA BRANDS INC
COM
205887102
41
1020
SH
OTR
1020
0
0
CONAGRA BRANDS INC
COM
205887102
225
5570
SH
SOLE
5570
0
0
CONOCOPHILLIPS
COM
20825C104
441
8852
SH
OTR
8582
100
170
CONOCOPHILLIPS
COM
20825C104
3677
73730
SH
SOLE
73605
0
125
COSTCO WHSL CORP NEW
COM
22160K105
25
150
SH
OTR
150
0
0
COSTCO WHSL CORP NEW
COM
22160K105
439
2615
SH
SOLE
2615
0
0
CVS HEALTH CORP
COM
126650100
535
6818
SH
OTR
5558
1065
195
CVS HEALTH CORP
COM
126650100
6141
78223
SH
SOLE
78083
0
140
DEERE & CO
COM
244199105
44
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
166
1525
SH
SOLE
1525
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
80
1249
SH
OTR
1204
0
45
DELL TECHNOLOGIES INC
COM CL V
24703L103
662
10326
SH
SOLE
10326
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
806
6974
SH
OTR
6974
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7347
63564
SH
SOLE
63299
200
65
DIEBOLD NXDF INC
COM
253651103
820
26709
SH
OTR
26144
565
0
DIEBOLD NXDF INC
COM
253651103
4891
159313
SH
SOLE
158708
0
605
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3087
109031
SH
SOLE
109031
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
263
9298
SH
OTR
9028
0
270
DISNEY WALT CO
COM DISNEY
254687106
891
7857
SH
OTR
6987
740
130
DISNEY WALT CO
COM DISNEY
254687106
6803
59997
SH
SOLE
59997
0
0
DST SYS INC DEL
COM
233326107
3241
26458
SH
SOLE
563
0
25895
DU PONT E I DE NEMOURS & CO
COM
263534109
1268
15781
SH
OTR
15531
250
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8696
108250
SH
SOLE
107740
225
285
EMERSON ELEC CO
COM
291011104
376
6276
SH
SOLE
6176
0
100
EMERSON ELEC CO
COM
291011104
132
2200
SH
OTR
2200
0
0
ENBRIDGE INC
COM
29250N105
266
6346
SH
SOLE
6346
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
174
6300
SH
OTR
6300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1151
41691
SH
SOLE
41691
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
502
6527
SH
SOLE
6527
0
0
EURONET WORLDWIDE INC
COM
298736109
217
2535
SH
SOLE
2535
0
0
EXXON MOBIL CORP
COM
30231G102
2219
27058
SH
OTR
22343
205
4510
EXXON MOBIL CORP
COM
30231G102
12147
148120
SH
SOLE
145087
2923
110
FACEBOOK INC
CL A
30303M102
748
5268
SH
SOLE
5155
0
113
FACEBOOK INC
CL A
30303M102
43
300
SH
OTR
300
0
0
FASTENAL CO
COM
311900104
515
10000
SH
SOLE
10000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
705
8850
SH
SOLE
8850
0
0
FULLER H B CO
COM
359694106
516
10000
SH
OTR
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
2310
77533
SH
OTR
75503
650
1380
GENERAL ELECTRIC CO
COM
369604103
14367
482110
SH
SOLE
479930
800
1380
GENERAL MLS INC
COM
370334104
14
232
SH
OTR
232
0
0
GENERAL MLS INC
COM
370334104
219
3716
SH
SOLE
3716
0
0
GILEAD SCIENCES INC
COM
375558103
59
875
SH
OTR
875
0
0
GILEAD SCIENCES INC
COM
375558103
145
2135
SH
SOLE
2135
0
0
HOME DEPOT INC
COM
437076102
28
190
SH
OTR
190
0
0
HOME DEPOT INC
COM
437076102
494
3367
SH
SOLE
3367
0
0
HONEYWELL INTL INC
COM
438516106
140
1124
SH
OTR
1124
0
0
HONEYWELL INTL INC
COM
438516106
183
1467
SH
SOLE
1304
0
163
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
66
2850
SH
OTR
2850
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
653
28105
SH
SOLE
28105
0
0
INTEL CORP
COM
458140100
2089
57920
SH
OTR
55665
675
1580
INTEL CORP
COM
458140100
14969
414999
SH
SOLE
413671
600
728
INTERNATIONAL BUSINESS MACHS
COM
459200101
2291
13158
SH
OTR
12903
130
125
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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0
150
ISHARES
MSCI CDA ETF
464286509
137
5080
SH
OTR
5080
0
0
ISHARES
MSCI CDA ETF
464286509
642
23885
SH
SOLE
22790
640
455
ISHARES
MSCI EURZONE ETF
464286608
2980
79266
SH
SOLE
77471
0
1795
ISHARES
MSCI EURZONE ETF
464286608
767
20395
SH
OTR
20395
0
0
ISHARES
MSCI PAC JP ETF
464286665
391
8740
SH
OTR
8740
0
0
ISHARES
MSCI PAC JP ETF
464286665
1816
40629
SH
SOLE
39324
450
855
ISHARES
RUS TP200 GR ETF
464289438
296
4815
SH
OTR
4815
0
0
ISHARES
RUS TP200 GR ETF
464289438
1212
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SH
SOLE
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0
470
ISHARES GOLD TRUST
ISHARES
464285105
546
45450
SH
OTR
45450
0
0
ISHARES GOLD TRUST
ISHARES
464285105
82
6836
SH
SOLE
6836
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
233
4523
SH
OTR
4523
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1063
20644
SH
SOLE
20204
0
440
ISHARES TR
CORE S&P MCP ETF
464287507
1988
11612
SH
SOLE
11612
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
87
1260
SH
OTR
1260
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
951
13753
SH
SOLE
13753
0
0
ISHARES TR
CORE S&P500 ETF
464287200
704
2968
SH
SOLE
2968
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
26377
379576
SH
SOLE
379371
0
205
ISHARES TR
EAFE GRWTH ETF
464288885
2264
32583
SH
OTR
32313
0
270
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IBONDS DEC20 ETF
46434VAQ3
51
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SH
OTR
2020
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
165
6500
SH
SOLE
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0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
50
2020
SH
OTR
2020
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
215
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SH
SOLE
8645
0
0
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IBOXX INV CP ETF
464287242
199
1685
SH
OTR
1685
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
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SH
SOLE
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0
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INTERM CR BD ETF
464288638
376
3455
SH
OTR
3455
0
0
ISHARES TR
INTERM CR BD ETF
464288638
5632
51685
SH
SOLE
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0
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MSCI EAFE ETF
464287465
3613
58009
SH
SOLE
57839
170
0
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MSCI EAFE ETF
464287465
1379
22135
SH
OTR
20135
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0
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MSCI EMG MKT ETF
464287234
3003
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SH
SOLE
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425
1317
ISHARES TR
MSCI EMG MKT ETF
464287234
555
14098
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OTR
14098
0
0
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MSCI UK ETF NEW
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SOLE
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475
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MSCI UK ETF NEW
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NATIONAL MUN ETF
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NATIONAL MUN ETF
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RUS 1000 ETF
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OTR
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RUS 1000 ETF
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SH
SOLE
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200
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RUS 1000 GRW ETF
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196
1720
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OTR
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RUS 1000 GRW ETF
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38314
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RUS 2000 VAL ETF
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213
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SOLE
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0
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RUS MID CAP ETF
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2900
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SOLE
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0
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RUSSELL 2000 ETF
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225
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OTR
225
0
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RUSSELL 2000 ETF
464287655
1145
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SOLE
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S&P 100 ETF
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SOLE
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S&P 500 VAL ETF
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S&P MC 400GR ETF
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S&P MC 400GR ETF
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SH
SOLE
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0
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S&P MC 400VL ETF
464287705
497
3345
SH
SOLE
3245
100
0
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SELECT DIVID ETF
464287168
266
2925
SH
SOLE
2925
0
0
ISHARES TR
SELECT DIVID ETF
464287168
292
3205
SH
OTR
2790
0
415
ISHARES TR
SP SMCP600VL ETF
464287879
281
2025
SH
SOLE
2025
0
0
ISHARES TR
TIPS BD ETF
464287176
302
2634
SH
SOLE
2634
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
46
1190
SH
OTR
1190
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
435
11296
SH
SOLE
11181
0
115
ISHARES TR
U.S. FIN SVC ETF
464287770
1145
10492
SH
SOLE
10337
0
155
ISHARES TR
U.S. FIN SVC ETF
464287770
172
1575
SH
OTR
1575
0
0
ISHARES TR
U.S. INDS ETF
464287754
261
2075
SH
SOLE
2075
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
128
3311
SH
OTR
3311
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
992
25631
SH
SOLE
25631
0
0
ISHARES TR
U.S. TECH ETF
464287721
1171
8665
SH
SOLE
8665
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
558
10100
SH
OTR
8305
1500
295
JACOBS ENGR GROUP INC DEL
COM
469814107
3873
70062
SH
SOLE
69762
300
0
JOHNSON & JOHNSON
COM
478160104
2102
16875
SH
OTR
16635
130
110
JOHNSON & JOHNSON
COM
478160104
14171
113774
SH
SOLE
113454
150
170
JPMORGAN CHASE & CO
COM
46625H100
722
8221
SH
OTR
4974
0
3247
JPMORGAN CHASE & CO
COM
46625H100
1046
11903
SH
SOLE
11903
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
266
3100
SH
SOLE
3100
0
0
KIMBERLY CLARK CORP
COM
494368103
56
425
SH
OTR
425
0
0
KIMBERLY CLARK CORP
COM
494368103
321
2438
SH
SOLE
2438
0
0
LEUCADIA NATL CORP
COM
527288104
241
9275
SH
SOLE
9275
0
0
LILLY ELI & CO
COM
532457108
89
1064
SH
OTR
1064
0
0
LILLY ELI & CO
COM
532457108
157
1863
SH
SOLE
1863
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1146
14896
SH
SOLE
14896
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
64
831
SH
OTR
831
0
0
MCDONALDS CORP
COM
580135101
130
1000
SH
OTR
1000
0
0
MCDONALDS CORP
COM
580135101
506
3901
SH
SOLE
3901
0
0
MDU RES GROUP INC
COM
552690109
2997
109500
SH
SOLE
109500
0
0
MERCK & CO INC
COM
58933Y105
7128
112175
SH
SOLE
111835
0
340
MERCK & CO INC
COM
58933Y105
1366
21497
SH
OTR
20797
250
450
MGP INGREDIENTS INC NEW
COM
55303J106
211
3900
SH
SOLE
3900
0
0
MICROSOFT CORP
COM
594918104
14422
218977
SH
SOLE
217607
300
1070
MICROSOFT CORP
COM
594918104
2074
31497
SH
OTR
30207
1135
155
MPLX LP
COM UNIT REP LTD
55336V100
776
21511
SH
SOLE
21511
0
0
MPLX LP
COM UNIT REP LTD
55336V100
79
2195
SH
OTR
2195
0
0
NCR CORP NEW
COM
62886E108
307
6728
SH
OTR
6478
0
250
NCR CORP NEW
COM
62886E108
3280
71808
SH
SOLE
71808
0
0
NEWMONT MINING CORP
COM
651639106
491
14900
SH
SOLE
14900
0
0
NEWMONT MINING CORP
COM
651639106
40
1200
SH
OTR
1200
0
0
NEXTERA ENERGY INC
COM
65339F101
4760
37079
SH
SOLE
37079
0
0
NEXTERA ENERGY INC
COM
65339F101
745
5806
SH
OTR
5316
420
70
NIKE INC
CL B
654106103
11
196
SH
OTR
196
0
0
NIKE INC
CL B
654106103
242
4350
SH
SOLE
4169
0
181
NORFOLK SOUTHERN CORP
COM
655844108
389
3470
SH
SOLE
3470
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5151
69354
SH
SOLE
69354
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
543
7307
SH
OTR
6237
900
170
OMNICOM GROUP INC
COM
681919106
810
9395
SH
OTR
8085
1120
190
OMNICOM GROUP INC
COM
681919106
6597
76518
SH
SOLE
76108
250
160
ORACLE CORP
COM
68389X105
1117
25036
SH
SOLE
25036
0
0
ORACLE CORP
COM
68389X105
140
3148
SH
OTR
3148
0
0
PEPSICO INC
COM
713448108
419
3750
SH
OTR
3750
0
0
PEPSICO INC
COM
713448108
1334
11925
SH
SOLE
11560
0
365
PFIZER INC
COM
717081103
1593
46577
SH
OTR
46022
555
0
PFIZER INC
COM
717081103
8953
261697
SH
SOLE
260952
0
745
PHILLIPS 66
COM
718546104
359
4528
SH
OTR
4443
0
85
PHILLIPS 66
COM
718546104
2381
30055
SH
SOLE
30055
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
28
554
SH
OTR
554
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
385
7500
SH
SOLE
7500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
196
4500
SH
OTR
4500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
875
20120
SH
SOLE
19680
0
440
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
789
52460
SH
OTR
51825
0
635
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
10375
689812
SH
SOLE
689302
0
510
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
745
5630
SH
SOLE
5630
0
0
PPL CORP
COM
69351T106
6712
179520
SH
SOLE
178875
0
645
PPL CORP
COM
69351T106
1000
26743
SH
OTR
24924
445
1374
PROCTER AND GAMBLE CO
COM
742718109
686
7635
SH
OTR
7635
0
0
PROCTER AND GAMBLE CO
COM
742718109
4680
52087
SH
SOLE
51382
540
165
PRUDENTIAL FINL INC
COM
744320102
1669
15649
SH
OTR
15364
165
120
PRUDENTIAL FINL INC
COM
744320102
13838
129719
SH
SOLE
129514
0
205
QUALCOMM INC
COM
747525103
143
2500
SH
OTR
2500
0
0
QUALCOMM INC
COM
747525103
100
1736
SH
SOLE
1736
0
0
RAYTHEON CO
COM NEW
755111507
1051
6891
SH
OTR
6766
125
0
RAYTHEON CO
COM NEW
755111507
6827
44765
SH
SOLE
44595
0
170
ROYAL BK CDA MONTREAL QUE
COM
780087102
1275
17486
SH
OTR
17151
335
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7972
109342
SH
SOLE
109002
0
340
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
77
1461
SH
SOLE
1461
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
150
2850
SH
OTR
2850
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
349
5595
SH
SOLE
5595
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
217
3172
SH
SOLE
3172
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
198
1235
SH
OTR
1235
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
600
3751
SH
SOLE
3676
0
75
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
550
4555
SH
OTR
4555
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1843
15258
SH
SOLE
14913
0
345
SALESFORCE COM INC
COM
79466L302
41
500
SH
OTR
500
0
0
SALESFORCE COM INC
COM
79466L302
498
6032
SH
SOLE
6032
0
0
SANOFI
SPONSORED ADR
80105N105
11
245
SH
OTR
245
0
0
SANOFI
SPONSORED ADR
80105N105
560
12377
SH
SOLE
12377
0
0
SCHLUMBERGER LTD
COM
806857108
579
7413
SH
OTR
6378
885
150
SCHLUMBERGER LTD
COM
806857108
5724
73285
SH
SOLE
72694
390
201
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
35
1117
SH
OTR
1117
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
259
8190
SH
SOLE
8119
0
71
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
81
920
SH
OTR
920
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1110
12624
SH
SOLE
12534
0
90
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
328
6006
SH
SOLE
6006
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
494
6645
SH
SOLE
6645
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
269
3855
SH
SOLE
3855
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
191
8065
SH
OTR
8065
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1433
60380
SH
SOLE
59860
0
520
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
376
5775
SH
SOLE
5775
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
77
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
133
2595
SH
SOLE
2595
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
69
1315
SH
OTR
610
705
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
227
4335
SH
SOLE
4335
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
329
6171
SH
SOLE
6171
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
20
609
SH
OTR
609
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
322
9997
SH
SOLE
9997
0
0
SOUTHERN CO
COM
842587107
54
1075
SH
OTR
1075
0
0
SOUTHERN CO
COM
842587107
242
4860
SH
SOLE
4860
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
249
2095
SH
OTR
2095
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
645
5436
SH
SOLE
5436
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10540
44709
SH
SOLE
44564
0
145
SPDR S&P 500 ETF TR
TR UNIT
78462F103
950
4029
SH
OTR
4029
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
844
2703
SH
OTR
2504
175
24
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7965
25493
SH
SOLE
25493
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
303
6259
SH
OTR
6259
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2188
45160
SH
SOLE
45160
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
770
11192
SH
OTR
8582
2610
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
3724
54120
SH
SOLE
53500
0
620
SPDR SERIES TRUST
S&P BIOTECH
78464A870
35
500
SH
OTR
500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
760
10965
SH
SOLE
10965
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
116
3090
SH
OTR
3090
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
807
21550
SH
SOLE
21360
0
190
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
340
7740
SH
SOLE
7740
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
39
892
SH
OTR
892
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
552
12640
SH
SOLE
12640
0
0
SPRINT CORP
COM SER 1
85207U105
87
10028
SH
SOLE
10028
0
0
STAPLES INC
COM
855030102
965
110035
SH
OTR
108375
1660
0
STAPLES INC
COM
855030102
6558
747745
SH
SOLE
745690
0
2055
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
34
1374
SH
OTR
1374
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
489
20011
SH
SOLE
20011
0
0
SUNOCO LP
COM U REP LP
86765K109
17
686
SH
OTR
686
0
0
SUNOCO LP
COM U REP LP
86765K109
222
9205
SH
SOLE
9205
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
26
482
SH
OTR
482
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
391
7343
SH
SOLE
7343
0
0
TARGET CORP
COM
87612E106
8485
153748
SH
SOLE
153433
0
315
TARGET CORP
COM
87612E106
1217
22053
SH
OTR
21658
260
135
TESORO CORP
COM
881609101
41
500
SH
OTR
500
0
0
TESORO CORP
COM
881609101
446
5500
SH
SOLE
5500
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
27
494
SH
OTR
494
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
529
9705
SH
SOLE
9705
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
366
11396
SH
OTR
11031
0
365
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4924
153443
SH
SOLE
153093
0
350
THERMO FISHER SCIENTIFIC INC
COM
883556102
560
3646
SH
OTR
3008
540
98
THERMO FISHER SCIENTIFIC INC
COM
883556102
5644
36744
SH
SOLE
36558
105
81
THOMSON REUTERS CORP
COM
884903105
1033
23890
SH
OTR
22790
345
755
THOMSON REUTERS CORP
COM
884903105
6144
142128
SH
SOLE
141658
0
470
TOTAL S A
SPONSORED ADR
89151E109
7603
150787
SH
SOLE
150307
0
480
TOTAL S A
SPONSORED ADR
89151E109
1121
22243
SH
OTR
21873
370
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4411
138812
SH
SOLE
138812
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
642
20203
SH
OTR
19668
0
535
UMB FINL CORP
COM
902788108
931
12363
SH
OTR
12363
0
0
UMB FINL CORP
COM
902788108
172
2289
SH
SOLE
2289
0
0
UNION PAC CORP
COM
907818108
528
4987
SH
OTR
4987
0
0
UNION PAC CORP
COM
907818108
820
7737
SH
SOLE
7737
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
759
6762
SH
OTR
6667
0
95
UNITED TECHNOLOGIES CORP
COM
913017109
7179
63976
SH
SOLE
63876
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
11
70
SH
OTR
70
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
191
1163
SH
SOLE
1163
0
0
US BANCORP DEL
COM NEW
902973304
514
9976
SH
SOLE
9726
0
250
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
31
654
SH
OTR
654
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
542
11303
SH
SOLE
11303
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
76
2460
SH
OTR
2460
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
319
10350
SH
SOLE
10110
0
240
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
556
10089
SH
SOLE
9839
0
250
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
132
2400
SH
OTR
2400
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
149
1785
SH
OTR
1785
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1429
17088
SH
SOLE
17088
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
88
1100
SH
OTR
1100
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
571
7164
SH
SOLE
7164
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
396
4799
SH
SOLE
4799
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1065
22275
SH
SOLE
22275
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
190
SH
OTR
190
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2757
69403
SH
SOLE
69403
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
6122
SH
OTR
6122
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
734
9200
SH
OTR
9200
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5980
74989
SH
SOLE
74989
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
120
1540
SH
OTR
1540
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2391
30789
SH
SOLE
30789
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
199
1605
SH
OTR
1605
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1072
8666
SH
SOLE
8476
0
190
VERIZON COMMUNICATIONS INC
COM
92343V104
395
8102
SH
OTR
7325
0
777
VERIZON COMMUNICATIONS INC
COM
92343V104
756
15511
SH
SOLE
14386
825
300
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6929
262160
SH
SOLE
261455
0
705
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1056
39951
SH
OTR
39153
680
118
WAL-MART STORES INC
COM
931142103
1957
27154
SH
OTR
26724
235
195
WAL-MART STORES INC
COM
931142103
16790
232936
SH
SOLE
232317
290
329
WELLS FARGO & CO NEW
COM
949746101
8
150
SH
OTR
150
0
0
WELLS FARGO & CO NEW
COM
949746101
921
16545
SH
SOLE
16545
0
0
WILLIAMS COS INC DEL
COM
969457100
97
3270
SH
OTR
3270
0
0
WILLIAMS COS INC DEL
COM
969457100
114
3857
SH
SOLE
3857
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
20250
322404
SH
SOLE
321784
0
620
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1761
28040
SH
OTR
26890
925
225
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
423
8350
SH
OTR
8350
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1740
34367
SH
SOLE
33737
0
630
WISDOMTREE TR
US QTLY DIV GRT
97717X669
59
1650
SH
OTR
1650
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2243
63222
SH
SOLE
63222
0
0