0001085146-17-001462.txt : 20170710 0001085146-17-001462.hdr.sgml : 20170710 20170710162711 ACCESSION NUMBER: 0001085146-17-001462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17958072 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 06-30-2017 06-30-2017 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 07-10-2017 1 334 683479 1 0001441295 028-13150 Tower Wealth Managers, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2195 10543 SH SOLE 10543 0 0 3M CO COM 88579Y101 490 2353 SH OTR 2353 0 0 ABBOTT LABS COM 002824100 89 1835 SH OTR 1585 0 250 ABBOTT LABS COM 002824100 267 5485 SH SOLE 4985 500 0 ABBVIE INC COM 00287Y109 62 850 SH OTR 850 0 0 ABBVIE INC COM 00287Y109 270 3718 SH SOLE 3468 0 250 AFFILIATED MANAGERS GROUP COM 008252108 167 1007 SH OTR 967 0 40 AFFILIATED MANAGERS GROUP COM 008252108 1640 9885 SH SOLE 9885 0 0 ALPHABET INC CAP STK CL A 02079K305 144 155 SH OTR 147 0 8 ALPHABET INC CAP STK CL A 02079K305 2548 2741 SH SOLE 2721 0 20 ALPHABET INC CAP STK CL C 02079K107 355 391 SH OTR 383 0 8 ALPHABET INC CAP STK CL C 02079K107 5642 6209 SH SOLE 6172 0 37 ALPS ETF TR ALERIAN MLP 00162Q866 177 14782 SH OTR 14782 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2331 194864 SH SOLE 193864 0 1000 AMAZON COM INC COM 023135106 9 9 SH OTR 9 0 0 AMAZON COM INC COM 023135106 649 670 SH SOLE 649 0 21 AMERICAN EXPRESS CO COM 025816109 42 500 SH OTR 500 0 0 AMERICAN EXPRESS CO COM 025816109 584 6933 SH SOLE 6833 0 100 AMGEN INC COM 031162100 16731 97146 SH SOLE 96986 0 160 AMGEN INC COM 031162100 2142 12439 SH OTR 12199 120 120 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 328 9879 SH SOLE 9879 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 24 714 SH OTR 714 0 0 APACHE CORP COM 037411105 163 3408 SH OTR 3308 0 100 APACHE CORP COM 037411105 1455 30349 SH SOLE 30349 0 0 APPLE INC COM 037833100 462 3210 SH OTR 3210 0 0 APPLE INC COM 037833100 6687 46434 SH SOLE 45789 595 50 APPLIED MATLS INC COM 038222105 33 800 SH OTR 800 0 0 APPLIED MATLS INC COM 038222105 459 11121 SH SOLE 11121 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10792 260811 SH SOLE 260316 0 495 ARCHER DANIELS MIDLAND CO COM 039483102 1388 33549 SH OTR 31174 2065 310 AT&T INC COM 00206R102 1971 52234 SH OTR 46808 2415 3011 AT&T INC COM 00206R102 11745 311283 SH SOLE 309123 1010 1150 BANK AMER CORP COM 060505104 47 1936 SH OTR 1936 0 0 BANK AMER CORP COM 060505104 411 16946 SH SOLE 16946 0 0 BANK HAWAII CORP COM 062540109 1038 12507 SH OTR 12267 240 0 BANK HAWAII CORP COM 062540109 11953 144069 SH SOLE 143789 0 280 BANK NEW YORK MELLON CORP COM 064058100 935 18322 SH OTR 15412 2485 425 BANK NEW YORK MELLON CORP COM 064058100 7534 147664 SH SOLE 147114 550 0 BEMIS INC COM 081437105 822 17767 SH OTR 17432 335 0 BEMIS INC COM 081437105 5320 115020 SH SOLE 114585 0 435 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1906 11256 SH SOLE 11256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 350 SH OTR 350 0 0 BLACKROCK INC COM 09247X101 206 487 SH SOLE 487 0 0 BOEING CO COM 097023105 1959 9908 SH OTR 9743 95 70 BOEING CO COM 097023105 11787 59606 SH SOLE 59551 0 55 BP PLC SPONSORED ADR 055622104 36 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 1035 29880 SH SOLE 29880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 347 6235 SH OTR 6235 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1103 19799 SH SOLE 18724 1075 0 CA INC COM 12673P105 1448 42007 SH OTR 41252 755 0 CA INC COM 12673P105 8868 257270 SH SOLE 256345 0 925 CAPITAL ONE FINL CORP COM 14040H105 7796 94358 SH SOLE 94358 0 0 CAPITAL ONE FINL CORP COM 14040H105 886 10723 SH OTR 10488 0 235 CATERPILLAR INC DEL COM 149123101 32 300 SH OTR 300 0 0 CATERPILLAR INC DEL COM 149123101 916 8522 SH SOLE 8522 0 0 CBIZ INC COM 124805102 318 21203 SH SOLE 21203 0 0 CELGENE CORP COM 151020104 39 300 SH OTR 300 0 0 CELGENE CORP COM 151020104 182 1400 SH SOLE 1400 0 0 CERNER CORP COM 156782104 87 1306 SH OTR 1306 0 0 CERNER CORP COM 156782104 1149 17290 SH SOLE 14578 2400 312 CHEVRON CORP NEW COM 166764100 1367 13103 SH OTR 12407 140 556 CHEVRON CORP NEW COM 166764100 7088 67936 SH SOLE 67801 0 135 CISCO SYS INC COM 17275R102 1750 55902 SH OTR 52442 3015 445 CISCO SYS INC COM 17275R102 13438 429328 SH SOLE 428622 0 706 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 155 7400 SH OTR 7400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 589 28115 SH SOLE 28115 0 0 COCA COLA CO COM 191216100 238 5301 SH OTR 5301 0 0 COCA COLA CO COM 191216100 962 21445 SH SOLE 21445 0 0 COLGATE PALMOLIVE CO COM 194162103 264 3566 SH SOLE 3566 0 0 COMMERCE BANCSHARES INC COM 200525103 2574 45294 SH SOLE 45294 0 0 COMMERCE BANCSHARES INC COM 200525103 666 11714 SH OTR 11714 0 0 COMPASS MINERALS INTL INC COM 20451N101 1001 15333 SH OTR 15048 285 0 COMPASS MINERALS INTL INC COM 20451N101 6379 97690 SH SOLE 97395 0 295 CONOCOPHILLIPS COM 20825C104 378 8592 SH OTR 8322 100 170 CONOCOPHILLIPS COM 20825C104 3163 71950 SH SOLE 71825 0 125 COSTCO WHSL CORP NEW COM 22160K105 24 150 SH OTR 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 438 2740 SH SOLE 2740 0 0 CVS HEALTH CORP COM 126650100 539 6703 SH OTR 5443 1065 195 CVS HEALTH CORP COM 126650100 6304 78353 SH SOLE 78213 0 140 DEERE & CO COM 244199105 49 400 SH OTR 400 0 0 DEERE & CO COM 244199105 191 1545 SH SOLE 1545 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 809 6749 SH OTR 6749 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7715 64382 SH SOLE 64117 200 65 DIEBOLD NXDF INC COM 253651103 723 25829 SH OTR 25264 565 0 DIEBOLD NXDF INC COM 253651103 4542 162228 SH SOLE 161623 0 605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 181 7188 SH OTR 6918 0 270 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2192 86942 SH SOLE 86942 0 0 DISNEY WALT CO COM DISNEY 254687106 825 7767 SH OTR 6897 740 130 DISNEY WALT CO COM DISNEY 254687106 6338 59652 SH SOLE 59652 0 0 DOW CHEM CO COM 260543103 205 3255 SH SOLE 3255 0 0 DST SYS INC DEL COM 233326107 3245 52590 SH SOLE 800 0 51790 DU PONT E I DE NEMOURS & CO COM 263534109 1223 15156 SH OTR 14906 250 0 DU PONT E I DE NEMOURS & CO COM 263534109 8638 107024 SH SOLE 106554 225 245 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2602 SH SOLE 2602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH OTR 95 0 0 EMERSON ELEC CO COM 291011104 167 2800 SH OTR 2800 0 0 EMERSON ELEC CO COM 291011104 863 14476 SH SOLE 14376 0 100 ENBRIDGE INC COM 29250N105 294 7393 SH SOLE 7393 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 169 6235 SH OTR 6235 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1065 39323 SH SOLE 39323 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 391 SH OTR 391 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 463 6201 SH SOLE 6201 0 0 EURONET WORLDWIDE INC COM 298736109 221 2535 SH SOLE 2535 0 0 EXXON MOBIL CORP COM 30231G102 12156 150580 SH SOLE 147547 2923 110 EXXON MOBIL CORP COM 30231G102 1972 24433 SH OTR 19718 205 4510 FACEBOOK INC CL A 30303M102 320 2119 SH SOLE 2006 0 113 FASTENAL CO COM 311900104 435 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 756 8850 SH SOLE 8850 0 0 FULLER H B CO COM 359694106 797 15592 SH OTR 15592 0 0 GENERAL ELECTRIC CO COM 369604103 2074 76793 SH OTR 74763 650 1380 GENERAL ELECTRIC CO COM 369604103 13053 483282 SH SOLE 481102 800 1380 GENERAL MLS INC COM 370334104 206 3716 SH SOLE 3716 0 0 GENERAL MLS INC COM 370334104 13 232 SH OTR 232 0 0 GILEAD SCIENCES INC COM 375558103 62 875 SH OTR 875 0 0 GILEAD SCIENCES INC COM 375558103 209 2955 SH SOLE 2955 0 0 HOME DEPOT INC COM 437076102 29 190 SH OTR 190 0 0 HOME DEPOT INC COM 437076102 538 3504 SH SOLE 3504 0 0 HONEYWELL INTL INC COM 438516106 150 1124 SH OTR 1124 0 0 HONEYWELL INTL INC COM 438516106 209 1567 SH SOLE 1404 0 163 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 81 3445 SH OTR 3445 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1057 44704 SH SOLE 44704 0 0 INTEL CORP COM 458140100 1908 56545 SH OTR 54290 675 1580 INTEL CORP COM 458140100 14099 417865 SH SOLE 416537 600 728 INTERNATIONAL BUSINESS MACHS COM 459200101 1996 12973 SH OTR 12718 130 125 INTERNATIONAL BUSINESS MACHS COM 459200101 14811 96283 SH SOLE 96133 0 150 ISHARES MSCI CDA ETF 464286509 135 5035 SH OTR 5035 0 0 ISHARES MSCI CDA ETF 464286509 624 23305 SH SOLE 22210 640 455 ISHARES MSCI PAC JP ETF 464286665 268 6015 SH OTR 6015 0 0 ISHARES MSCI PAC JP ETF 464286665 1357 30504 SH SOLE 29454 450 600 ISHARES GOLD TRUST ISHARES 464285105 543 45450 SH OTR 45450 0 0 ISHARES GOLD TRUST ISHARES 464285105 69 5800 SH SOLE 5800 0 0 ISHARES TR CORE S&P500 ETF 464287200 1029 4228 SH SOLE 4228 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3127 42273 SH OTR 40583 1345 345 ISHARES TR EAFE GRWTH ETF 464288885 32217 435600 SH SOLE 435315 0 285 ISHARES TR MSCI EAFE ETF 464287465 1714 26291 SH OTR 25356 750 185 ISHARES TR MSCI EAFE ETF 464287465 11100 170243 SH SOLE 170073 170 0 ISHARES TR MSCI UK ETF NEW 46435G334 784 23518 SH SOLE 23043 0 475 ISHARES TR MSCI UK ETF NEW 46435G334 165 4942 SH OTR 4942 0 0 ISHARES TR RUS 1000 ETF 464287622 363 2680 SH SOLE 2680 0 0 ISHARES TR RUS 1000 ETF 464287622 1 5 SH OTR 5 0 0 ISHARES TR RUS MID CAP ETF 464287499 1215 6325 SH SOLE 6325 0 0 ISHARES TR S&P 100 ETF 464287101 3117 29160 SH SOLE 29160 0 0 ISHARES TR S&P 500 VAL ETF 464287408 326 3105 SH SOLE 3105 0 0 ISHARES TR TIPS BD ETF 464287176 242 2134 SH SOLE 2134 0 0 ISHARES TR TRANS AVG ETF 464287192 63 365 SH OTR 365 0 0 ISHARES TR TRANS AVG ETF 464287192 271 1575 SH SOLE 1540 0 35 ISHARES TR U.S. ENERGY ETF 464287796 424 11951 SH SOLE 11836 0 115 ISHARES TR U.S. ENERGY ETF 464287796 42 1170 SH OTR 1170 0 0 ISHARES TR U.S. TECH ETF 464287721 1332 9535 SH SOLE 9535 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 539 9910 SH OTR 8115 1500 295 JACOBS ENGR GROUP INC DEL COM 469814107 3764 69197 SH SOLE 68897 300 0 JOHNSON & JOHNSON COM 478160104 2209 16699 SH OTR 16459 130 110 JOHNSON & JOHNSON COM 478160104 15071 113924 SH SOLE 113604 150 170 JPMORGAN CHASE & CO COM 46625H100 761 8321 SH OTR 5074 0 3247 JPMORGAN CHASE & CO COM 46625H100 1201 13138 SH SOLE 13138 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 324 3100 SH SOLE 3100 0 0 KIMBERLY CLARK CORP COM 494368103 315 2438 SH SOLE 2438 0 0 KIMBERLY CLARK CORP COM 494368103 39 300 SH OTR 300 0 0 KLA-TENCOR CORP COM 482480100 143 1560 SH OTR 1490 0 70 KLA-TENCOR CORP COM 482480100 1380 15085 SH SOLE 15085 0 0 KOHLS CORP COM 500255104 152 3925 SH OTR 3925 0 0 KOHLS CORP COM 500255104 2683 69375 SH SOLE 69140 0 235 LABORATORY CORP AMER HLDGS COM NEW 50540R409 175 1135 SH OTR 1080 0 55 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1439 9333 SH SOLE 9333 0 0 LEUCADIA NATL CORP COM 527288104 301 11520 SH SOLE 11520 0 0 LILLY ELI & CO COM 532457108 153 1863 SH SOLE 1863 0 0 LILLY ELI & CO COM 532457108 88 1064 SH OTR 1064 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 704 8975 SH OTR 8830 145 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4367 55704 SH SOLE 55504 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 831 SH OTR 831 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 996 13980 SH SOLE 13980 0 0 MCDONALDS CORP COM 580135101 142 930 SH OTR 930 0 0 MCDONALDS CORP COM 580135101 597 3901 SH SOLE 3901 0 0 MDU RES GROUP INC COM 552690109 2620 100000 SH SOLE 100000 0 0 MEDTRONIC PLC SHS G5960L103 179 2013 SH SOLE 2013 0 0 MEDTRONIC PLC SHS G5960L103 23 259 SH OTR 259 0 0 MERCK & CO INC COM 58933Y105 1336 20852 SH OTR 20152 250 450 MERCK & CO INC COM 58933Y105 7280 113585 SH SOLE 113245 0 340 MICHAEL KORS HLDGS LTD SHS G60754101 36 1000 SH OTR 1000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 450 12400 SH SOLE 12400 0 0 MICRON TECHNOLOGY INC COM 595112103 39 1300 SH OTR 1300 0 0 MICRON TECHNOLOGY INC COM 595112103 504 16872 SH SOLE 16872 0 0 MICROSOFT CORP COM 594918104 2115 30677 SH OTR 29387 1135 155 MICROSOFT CORP COM 594918104 15093 218962 SH SOLE 217592 300 1070 NCR CORP NEW COM 62886E108 2877 70438 SH SOLE 70438 0 0 NCR CORP NEW COM 62886E108 271 6643 SH OTR 6393 0 250 NEWMONT MINING CORP COM 651639106 466 14400 SH SOLE 14400 0 0 NEWMONT MINING CORP COM 651639106 39 1200 SH OTR 1200 0 0 NEXTERA ENERGY INC COM 65339F101 790 5640 SH OTR 5150 420 70 NEXTERA ENERGY INC COM 65339F101 5103 36417 SH SOLE 36417 0 0 NIKE INC CL B 654106103 82 1396 SH OTR 1396 0 0 NIKE INC CL B 654106103 866 14670 SH SOLE 14489 0 181 NORFOLK SOUTHERN CORP COM 655844108 410 3370 SH SOLE 3370 0 0 NOVARTIS A G SPONSORED ADR 66987V109 584 7002 SH OTR 5932 900 170 NOVARTIS A G SPONSORED ADR 66987V109 5693 68207 SH SOLE 68207 0 0 OMNICOM GROUP INC COM 681919106 773 9320 SH OTR 8010 1120 190 OMNICOM GROUP INC COM 681919106 6244 75316 SH SOLE 74906 250 160 ORACLE CORP COM 68389X105 1811 36128 SH SOLE 36128 0 0 ORACLE CORP COM 68389X105 198 3948 SH OTR 3948 0 0 PEPSICO INC COM 713448108 427 3700 SH OTR 3700 0 0 PEPSICO INC COM 713448108 1343 11633 SH SOLE 11268 0 365 PFIZER INC COM 717081103 1544 45952 SH OTR 45397 555 0 PFIZER INC COM 717081103 8952 266502 SH SOLE 265757 0 745 PHILIP MORRIS INTL INC COM 718172109 206 1756 SH SOLE 1756 0 0 PHILLIPS 66 COM 718546104 727 8788 SH OTR 8613 90 85 PHILLIPS 66 COM 718546104 4288 51858 SH SOLE 51808 0 50 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 82 1510 SH OTR 1510 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 352 6445 SH SOLE 6295 0 150 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 121 2135 SH OTR 2135 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 826 14610 SH SOLE 14320 0 290 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 199 4455 SH OTR 4455 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 906 20245 SH SOLE 19805 0 440 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1239 80625 SH OTR 76730 3065 830 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12985 844859 SH SOLE 844349 0 510 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 771 5604 SH SOLE 5604 0 0 PPL CORP COM 69351T106 7036 181997 SH SOLE 181352 0 645 PPL CORP COM 69351T106 1008 26085 SH OTR 24266 445 1374 PROCTER AND GAMBLE CO COM 742718109 665 7635 SH OTR 7635 0 0 PROCTER AND GAMBLE CO COM 742718109 4676 53649 SH SOLE 52944 540 165 PRUDENTIAL FINL INC COM 744320102 1653 15284 SH OTR 14999 165 120 PRUDENTIAL FINL INC COM 744320102 13934 128848 SH SOLE 128643 0 205 QUALCOMM INC COM 747525103 138 2500 SH OTR 2500 0 0 QUALCOMM INC COM 747525103 96 1736 SH SOLE 1736 0 0 RAYTHEON CO COM NEW 755111507 1099 6806 SH OTR 6681 125 0 RAYTHEON CO COM NEW 755111507 7274 45046 SH SOLE 44906 0 140 ROYAL BK CDA MONTREAL QUE COM 780087102 1527 21056 SH OTR 20611 335 110 ROYAL BK CDA MONTREAL QUE COM 780087102 11526 158929 SH SOLE 158589 0 340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152 2850 SH OTR 2850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1461 SH SOLE 1461 0 0 SANOFI SPONSORED ADR 80105N105 204 4267 SH SOLE 4267 0 0 SCHLUMBERGER LTD COM 806857108 982 14918 SH OTR 13723 1045 150 SCHLUMBERGER LTD COM 806857108 7420 112704 SH SOLE 112229 390 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 275 4230 SH SOLE 4230 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 8700 SH SOLE 8629 0 71 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1106 SH OTR 1106 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 887 9901 SH SOLE 9901 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366 6666 SH SOLE 6666 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585 7380 SH SOLE 7380 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 8000 SH OTR 8000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1565 63435 SH SOLE 62915 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 6415 SH SOLE 6415 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148 2840 SH SOLE 2840 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 4570 SH SOLE 4570 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 5651 SH SOLE 5651 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 273 8994 SH SOLE 8994 0 0 SOUTHERN CO COM 842587107 45 950 SH OTR 950 0 0 SOUTHERN CO COM 842587107 217 4535 SH SOLE 4535 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 240 2030 SH OTR 2030 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 626 5301 SH SOLE 5301 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60 1560 SH OTR 1560 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 337 8770 SH SOLE 8605 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 940 3889 SH OTR 3889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9947 41136 SH SOLE 40991 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839 2640 SH OTR 2456 160 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8243 25953 SH SOLE 25953 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 61 870 SH OTR 870 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 263 3735 SH SOLE 3645 0 90 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 612 8397 SH OTR 5787 2610 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3050 41848 SH SOLE 41483 0 365 SPDR SERIES TRUST S&P BIOTECH 78464A870 39 500 SH OTR 500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 874 11325 SH SOLE 11325 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 98 3055 SH OTR 3055 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 683 21410 SH SOLE 21220 0 190 SPECTRA ENERGY PARTNERS LP COM 84756N109 38 892 SH OTR 892 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 504 11751 SH SOLE 11751 0 0 SPRINT CORP COM SER 1 85207U105 82 10028 SH SOLE 10028 0 0 STAPLES INC COM 855030102 924 91745 SH OTR 90085 1660 0 STAPLES INC COM 855030102 4868 483440 SH SOLE 482365 0 1075 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 482 SH OTR 482 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 336 6707 SH SOLE 6707 0 0 TARGET CORP COM 87612E106 1134 21683 SH OTR 21288 260 135 TARGET CORP COM 87612E106 8177 156381 SH SOLE 156066 0 315 TESORO LOGISTICS LP COM UNIT LP 88160T107 26 494 SH OTR 494 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 466 9014 SH SOLE 9014 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 374 11266 SH OTR 10901 0 365 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5040 151721 SH SOLE 151371 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 533 3057 SH OTR 2574 410 73 THERMO FISHER SCIENTIFIC INC COM 883556102 5587 32024 SH SOLE 31802 105 117 THOMSON REUTERS CORP COM 884903105 6728 145349 SH SOLE 144879 0 470 THOMSON REUTERS CORP COM 884903105 1069 23100 SH OTR 22000 345 755 TOTAL S A SPONSORED ADR 89151E109 1079 21768 SH OTR 21398 370 0 TOTAL S A SPONSORED ADR 89151E109 7613 153527 SH SOLE 153047 0 480 TWENTY FIRST CENTY FOX INC CL B 90130A200 552 19818 SH OTR 19283 0 535 TWENTY FIRST CENTY FOX INC CL B 90130A200 3666 131524 SH SOLE 131524 0 0 UMB FINL CORP COM 902788108 925 12363 SH OTR 12363 0 0 UMB FINL CORP COM 902788108 171 2289 SH SOLE 2289 0 0 UNION PAC CORP COM 907818108 1397 12823 SH SOLE 12823 0 0 UNION PAC CORP COM 907818108 576 5287 SH OTR 5287 0 0 UNITED TECHNOLOGIES CORP COM 913017109 798 6537 SH OTR 6442 0 95 UNITED TECHNOLOGIES CORP COM 913017109 7620 62401 SH SOLE 62301 0 100 UNITEDHEALTH GROUP INC COM 91324P102 13 70 SH OTR 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 224 1208 SH SOLE 1208 0 0 US BANCORP DEL COM NEW 902973304 529 10186 SH SOLE 9936 0 250 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 654 SH OTR 654 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 469 10285 SH SOLE 10285 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 60 2415 SH OTR 2415 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 259 10430 SH SOLE 10190 0 240 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1281 15153 SH SOLE 15153 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 138 1635 SH OTR 1635 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 521 6524 SH SOLE 6524 0 0 VANGUARD INDEX FDS REIT ETF 922908553 268 3220 SH SOLE 3220 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 765 SH OTR 765 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1424 28460 SH SOLE 28460 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54 585 SH OTR 585 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 176 1894 SH SOLE 1894 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 143 1830 SH OTR 1830 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2524 32299 SH SOLE 32299 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 168 2720 SH OTR 2720 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1523 24682 SH SOLE 24682 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1068 17065 SH SOLE 17065 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 139 2225 SH OTR 2225 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 610 SH OTR 610 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 549 4276 SH SOLE 4216 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 343 7674 SH OTR 6897 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 717 16063 SH SOLE 14938 825 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1126 39176 SH OTR 38378 680 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7798 271423 SH SOLE 270718 0 705 WAL-MART STORES INC COM 931142103 17738 234377 SH SOLE 233758 290 329 WAL-MART STORES INC COM 931142103 2041 26969 SH OTR 26539 235 195 WELLS FARGO CO NEW COM 949746101 8 150 SH OTR 150 0 0 WELLS FARGO CO NEW COM 949746101 919 16592 SH SOLE 16592 0 0 WILLIAMS COS INC DEL COM 969457100 99 3270 SH OTR 3270 0 0 WILLIAMS COS INC DEL COM 969457100 117 3857 SH SOLE 3857 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 89 1705 SH OTR 1705 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 282 5430 SH SOLE 5430 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 183 2610 SH OTR 2610 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 778 11095 SH SOLE 10835 0 260 WISDOMTREE TR US QTLY DIV GRT 97717X669 2328 63283 SH SOLE 63283 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1615 SH OTR 1615 0 0