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
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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
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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
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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
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35
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U.S. ENERGY ETF
464287796
424
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SOLE
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U.S. ENERGY ETF
464287796
42
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ISHARES TR
U.S. TECH ETF
464287721
1332
9535
SH
SOLE
9535
0
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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
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300
0
JOHNSON & JOHNSON
COM
478160104
2209
16699
SH
OTR
16459
130
110
JOHNSON & JOHNSON
COM
478160104
15071
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SH
SOLE
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150
170
JPMORGAN CHASE & CO
COM
46625H100
761
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SH
OTR
5074
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3247
JPMORGAN CHASE & CO
COM
46625H100
1201
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SH
SOLE
13138
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KANSAS CITY SOUTHERN
COM NEW
485170302
324
3100
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SOLE
3100
0
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KIMBERLY CLARK CORP
COM
494368103
315
2438
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SOLE
2438
0
0
KIMBERLY CLARK CORP
COM
494368103
39
300
SH
OTR
300
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0
KLA-TENCOR CORP
COM
482480100
143
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OTR
1490
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70
KLA-TENCOR CORP
COM
482480100
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KOHLS CORP
COM
500255104
152
3925
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OTR
3925
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KOHLS CORP
COM
500255104
2683
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SH
SOLE
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0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
175
1135
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OTR
1080
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55
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1439
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SH
SOLE
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LEUCADIA NATL CORP
COM
527288104
301
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SOLE
11520
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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
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SH
SOLE
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0
200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
59
831
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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
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SH
OTR
930
0
0
MCDONALDS CORP
COM
580135101
597
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SH
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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