0001085146-18-000114.txt : 20180112 0001085146-18-000114.hdr.sgml : 20180112 20180112151740 ACCESSION NUMBER: 0001085146-18-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18525820 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 12-31-2017 12-31-2017 false Country Club Trust Company, n.a.

414 NICHOLS ROAD KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Richard A. Caspermeyer 816-751-4281 /s/ Richard A. Caspermeyer Kansas City MO 01-10-2018 1 366 740182 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1788 7595 SH SOLE 7595 0 0 3M CO COM 88579Y101 402 1710 SH OTR 1710 0 0 ABBOTT LABS COM 002824100 94 1650 SH OTR 1400 0 250 ABBOTT LABS COM 002824100 642 11247 SH SOLE 10747 500 0 ABBVIE INC COM 00287Y109 82 850 SH OTR 850 0 0 ABBVIE INC COM 00287Y109 463 4792 SH SOLE 4542 0 250 AFFILIATED MANAGERS GROUP COM 008252108 206 1002 SH OTR 962 0 40 AFFILIATED MANAGERS GROUP COM 008252108 1710 8331 SH SOLE 8331 0 0 AIR PRODS & CHEMS INC COM 009158106 66 400 SH OTR 400 0 0 AIR PRODS & CHEMS INC COM 009158106 136 831 SH SOLE 831 0 0 ALPHABET INC CAP STK CL A 02079K305 146 139 SH OTR 131 0 8 ALPHABET INC CAP STK CL A 02079K305 2470 2345 SH SOLE 2325 0 20 ALPHABET INC CAP STK CL C 02079K107 390 373 SH OTR 365 0 8 ALPHABET INC CAP STK CL C 02079K107 5940 5677 SH SOLE 5640 0 37 ALPS ETF TR ALERIAN MLP 00162Q866 151 13982 SH OTR 13982 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1760 163078 SH SOLE 162078 0 1000 ALTRIA GROUP INC COM 02209S103 7 100 SH OTR 100 0 0 ALTRIA GROUP INC COM 02209S103 257 3605 SH SOLE 3605 0 0 AMAZON COM INC COM 023135106 16 14 SH OTR 14 0 0 AMAZON COM INC COM 023135106 814 696 SH SOLE 675 0 21 AMGEN INC COM 031162100 16475 94736 SH SOLE 94576 0 160 AMGEN INC COM 031162100 2064 11869 SH OTR 11629 120 120 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 337 7296 SH SOLE 7296 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 22 469 SH OTR 469 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 14 488 SH OTR 488 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 232 8004 SH SOLE 8004 0 0 APPLE INC COM 037833100 452 2670 SH OTR 2670 0 0 APPLE INC COM 037833100 7457 44064 SH SOLE 43419 595 50 ARCHER DANIELS MIDLAND CO COM 039483102 1239 30906 SH OTR 28531 2065 310 ARCHER DANIELS MIDLAND CO COM 039483102 9079 226513 SH SOLE 226158 0 355 ASTRAZENECA PLC SPONSORED ADR 046353108 23 650 SH OTR 650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 183 5270 SH SOLE 5270 0 0 AT&T INC COM 00206R102 1782 45840 SH OTR 40414 2415 3011 AT&T INC COM 00206R102 11604 298466 SH SOLE 296356 960 1150 AUTOMATIC DATA PROCESSING IN COM 053015103 248 2119 SH SOLE 1719 400 0 AXALTA COATING SYS LTD COM G0750C108 42 1300 SH OTR 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 676 20894 SH SOLE 20894 0 0 BANK AMER CORP COM 060505104 153 5194 SH OTR 5194 0 0 BANK AMER CORP COM 060505104 491 16642 SH SOLE 16642 0 0 BANK HAWAII CORP COM 062540109 992 11577 SH OTR 11337 240 0 BANK HAWAII CORP COM 062540109 12348 144084 SH SOLE 143804 0 280 BANK NEW YORK MELLON CORP COM 064058100 687 12750 SH OTR 10790 1660 300 BANK NEW YORK MELLON CORP COM 064058100 5001 92843 SH SOLE 92493 350 0 BEMIS INC COM 081437105 5421 113444 SH SOLE 113054 0 390 BEMIS INC COM 081437105 785 16432 SH OTR 16097 335 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 350 SH OTR 50 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1984 10009 SH SOLE 10009 0 0 BLACKROCK INC COM 09247X101 512 996 SH SOLE 996 0 0 BOEING CO COM 097023105 2260 7665 SH OTR 7515 80 70 BOEING CO COM 097023105 13130 44521 SH SOLE 44476 0 45 BP PLC SPONSORED ADR 055622104 62 1468 SH OTR 685 0 783 BP PLC SPONSORED ADR 055622104 1602 38115 SH SOLE 38115 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 274 4465 SH OTR 4465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1315 21454 SH SOLE 20379 1075 0 CA INC COM 12673P105 1253 37642 SH OTR 36887 755 0 CA INC COM 12673P105 8312 249756 SH SOLE 248831 0 925 CAPITAL ONE FINL CORP COM 14040H105 8937 89743 SH SOLE 89743 0 0 CAPITAL ONE FINL CORP COM 14040H105 1084 10883 SH OTR 10648 0 235 CAPITOL FED FINL INC COM 14057J101 4 326 SH OTR 326 0 0 CAPITOL FED FINL INC COM 14057J101 135 10101 SH SOLE 8601 0 1500 CATERPILLAR INC DEL COM 149123101 834 5292 SH SOLE 5292 0 0 CBIZ INC COM 124805102 293 18951 SH SOLE 18951 0 0 CERNER CORP COM 156782104 44 650 SH OTR 650 0 0 CERNER CORP COM 156782104 1202 17830 SH SOLE 15118 2400 312 CHEVRON CORP NEW COM 166764100 1564 12490 SH OTR 11794 140 556 CHEVRON CORP NEW COM 166764100 9265 74010 SH SOLE 73875 0 135 CISCO SYS INC COM 17275R102 2045 53382 SH OTR 49922 3015 445 CISCO SYS INC COM 17275R102 15693 409733 SH SOLE 409028 0 705 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 143 6400 SH OTR 6400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 595 26540 SH SOLE 26540 0 0 CLOROX CO DEL COM 189054109 253 1702 SH SOLE 1702 0 0 COCA COLA CO COM 191216100 243 5301 SH OTR 5301 0 0 COCA COLA CO COM 191216100 1172 25555 SH SOLE 25555 0 0 COLGATE PALMOLIVE CO COM 194162103 594 7875 SH SOLE 7875 0 0 COMCAST CORP NEW CL A 20030N101 62 1546 SH OTR 1546 0 0 COMCAST CORP NEW CL A 20030N101 249 6223 SH SOLE 6223 0 0 COMMERCE BANCSHARES INC COM 200525103 1748 31295 SH SOLE 31295 0 0 COMMERCE BANCSHARES INC COM 200525103 687 12298 SH OTR 12298 0 0 COMPASS MINERALS INTL INC COM 20451N101 1015 14043 SH OTR 13758 285 0 COMPASS MINERALS INTL INC COM 20451N101 6770 93706 SH SOLE 93411 0 295 CONOCOPHILLIPS COM 20825C104 388 7067 SH OTR 6797 100 170 CONOCOPHILLIPS COM 20825C104 3556 64787 SH SOLE 64662 0 125 COSTCO WHSL CORP NEW COM 22160K105 23 125 SH OTR 125 0 0 COSTCO WHSL CORP NEW COM 22160K105 822 4416 SH SOLE 4416 0 0 CVS HEALTH CORP COM 126650100 492 6793 SH OTR 5533 1065 195 CVS HEALTH CORP COM 126650100 5444 75088 SH SOLE 74948 0 140 DAVITA INC COM 23918K108 207 2870 SH SOLE 2870 0 0 DEERE & CO COM 244199105 63 400 SH OTR 400 0 0 DEERE & CO COM 244199105 270 1725 SH SOLE 1725 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 879 6019 SH OTR 6019 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9255 63375 SH SOLE 63110 200 65 DIEBOLD NXDF INC COM 253651103 311 19025 SH OTR 18460 565 0 DIEBOLD NXDF INC COM 253651103 2068 126487 SH SOLE 126032 0 455 DISNEY WALT CO COM DISNEY 254687106 819 7617 SH OTR 6747 740 130 DISNEY WALT CO COM DISNEY 254687106 6387 59409 SH SOLE 59409 0 0 DOWDUPONT INC COM 26078J100 1191 16718 SH OTR 15886 320 512 DOWDUPONT INC COM 26078J100 9586 134603 SH SOLE 134040 0 563 DST SYS INC DEL COM 233326107 3264 52590 SH SOLE 3800 0 48790 DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH OTR 95 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254 3021 SH SOLE 3021 0 0 ELECTRONIC ARTS INC COM 285512109 32 300 SH OTR 300 0 0 ELECTRONIC ARTS INC COM 285512109 342 3259 SH SOLE 3200 0 59 EMERSON ELEC CO COM 291011104 665 9546 SH SOLE 9446 0 100 EMERSON ELEC CO COM 291011104 42 600 SH OTR 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 165 6222 SH OTR 6222 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 791 29834 SH SOLE 29834 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 364 4975 SH SOLE 4975 0 0 EURONET WORLDWIDE INC COM 298736109 214 2535 SH SOLE 2535 0 0 EXXON MOBIL CORP COM 30231G102 1757 21002 SH OTR 16222 205 4575 EXXON MOBIL CORP COM 30231G102 13588 162456 SH SOLE 159423 2923 110 FACEBOOK INC CL A 30303M102 459 2602 SH SOLE 2489 0 113 FASTENAL CO COM 311900104 547 10000 SH SOLE 10000 0 0 FEDERATED INVS INC PA CL B 314211103 3319 91989 SH SOLE 91784 0 205 FEDERATED INVS INC PA CL B 314211103 541 14999 SH OTR 14624 375 0 FEDEX CORP COM 31428X106 296 1188 SH SOLE 1188 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 833 8850 SH SOLE 8850 0 0 FIRST HORIZON NATL CORP COM 320517105 232 11625 SH OTR 11070 0 555 FIRST HORIZON NATL CORP COM 320517105 2206 110350 SH SOLE 110350 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 288 5620 SH SOLE 5620 0 0 FULLER H B CO COM 359694106 732 13592 SH OTR 13592 0 0 GENERAL DYNAMICS CORP COM 369550108 448 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 4658 266922 SH SOLE 265472 1000 450 GENERAL ELECTRIC CO COM 369604103 516 29583 SH OTR 28583 0 1000 GENERAL MLS INC COM 370334104 256 4316 SH SOLE 4316 0 0 GILEAD SCIENCES INC COM 375558103 303 4225 SH SOLE 4225 0 0 GILEAD SCIENCES INC COM 375558103 63 875 SH OTR 875 0 0 HOLLYFRONTIER CORP COM 436106108 266 5200 SH SOLE 5200 0 0 HOME DEPOT INC COM 437076102 36 190 SH OTR 190 0 0 HOME DEPOT INC COM 437076102 913 4815 SH SOLE 4815 0 0 HONEYWELL INTL INC COM 438516106 86 562 SH OTR 562 0 0 HONEYWELL INTL INC COM 438516106 196 1275 SH SOLE 1141 0 134 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 84 3420 SH OTR 3420 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 801 32659 SH SOLE 32659 0 0 INTEL CORP COM 458140100 18629 403565 SH SOLE 402237 600 728 INTEL CORP COM 458140100 2427 52581 SH OTR 50326 675 1580 INTERNATIONAL BUSINESS MACHS COM 459200101 13292 86637 SH SOLE 86487 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 1751 11416 SH OTR 11161 130 125 ISHARES GOLD TRUST ISHARES 464285105 564 45105 SH OTR 45105 0 0 ISHARES GOLD TRUST ISHARES 464285105 73 5800 SH SOLE 5800 0 0 ISHARES INC MSCI CDA ETF 464286509 152 5140 SH OTR 5140 0 0 ISHARES INC MSCI CDA ETF 464286509 699 23571 SH SOLE 22476 640 455 ISHARES INC MSCI PAC JP ETF 464286665 201 4200 SH OTR 4200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1066 22292 SH SOLE 21447 450 395 ISHARES TR 1 3 YR TREAS BD 464287457 531 6334 SH SOLE 6334 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 100 1192 SH OTR 1192 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1305 19742 SH SOLE 19742 0 0 ISHARES TR CORE S&P500 ETF 464287200 312 1160 SH OTR 1160 0 0 ISHARES TR CORE S&P500 ETF 464287200 3395 12627 SH SOLE 12627 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36707 454631 SH SOLE 454211 0 420 ISHARES TR EAFE GRWTH ETF 464288885 3203 39671 SH OTR 37981 1345 345 ISHARES TR HDG MSCI JAPAN 46434V886 135 4035 SH OTR 4035 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 600 18010 SH SOLE 17605 0 405 ISHARES TR MSCI ACWI EX US 464288240 232 4648 SH SOLE 4648 0 0 ISHARES TR MSCI EAFE ETF 464287465 1849 26296 SH OTR 25361 750 185 ISHARES TR MSCI EAFE ETF 464287465 14448 205495 SH SOLE 205325 170 0 ISHARES TR MSCI UK ETF NEW 46435G334 363 10130 SH OTR 10130 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1661 46372 SH SOLE 45352 0 1020 ISHARES TR MULTIFACTOR USA 46434V282 3333 104855 SH SOLE 104420 0 435 ISHARES TR MULTIFACTOR USA 46434V282 145 4565 SH OTR 4565 0 0 ISHARES TR RUS 1000 ETF 464287622 285 1920 SH SOLE 1920 0 0 ISHARES TR RUS MID CAP ETF 464287499 1275 6125 SH SOLE 6125 0 0 ISHARES TR S&P 100 ETF 464287101 3839 32357 SH SOLE 32357 0 0 ISHARES TR S&P 500 VAL ETF 464287408 355 3105 SH SOLE 3105 0 0 ISHARES TR S&P US PFD STK 464288687 277 7271 SH OTR 7271 0 0 ISHARES TR S&P US PFD STK 464288687 2793 73356 SH SOLE 72656 0 700 ISHARES TR TIPS BD ETF 464287176 239 2095 SH SOLE 2095 0 0 ISHARES TR TIPS BD ETF 464287176 50 440 SH OTR 440 0 0 ISHARES TR U.S. ENERGY ETF 464287796 109 2760 SH OTR 2760 0 0 ISHARES TR U.S. ENERGY ETF 464287796 575 14506 SH SOLE 14221 0 285 ISHARES TR U.S. FINLS ETF 464287788 303 2535 SH SOLE 2535 0 0 ISHARES TR U.S. TECH ETF 464287721 1503 9235 SH SOLE 9235 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 599 9083 SH OTR 7443 1395 245 JACOBS ENGR GROUP INC DEL COM 469814107 3617 54838 SH SOLE 54538 300 0 JOHNSON & JOHNSON COM 478160104 2187 15650 SH OTR 15410 130 110 JOHNSON & JOHNSON COM 478160104 15333 109742 SH SOLE 109422 150 170 JONES ENERGY INC COM CL A 48019R108 484 440000 SH SOLE 440000 0 0 JPMORGAN CHASE & CO COM 46625H100 598 5591 SH OTR 2344 0 3247 JPMORGAN CHASE & CO COM 46625H100 1531 14314 SH SOLE 14314 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 316 3000 SH SOLE 3000 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 0 0 0 KIMBERLY CLARK CORP COM 494368103 294 2438 SH SOLE 2438 0 0 KINDER MORGAN INC DEL COM 49456B101 591 32724 SH SOLE 32724 0 0 KINDER MORGAN INC DEL COM 49456B101 137 7575 SH OTR 7575 0 0 KLA-TENCOR CORP COM 482480100 258 2460 SH OTR 2390 0 70 KLA-TENCOR CORP COM 482480100 2933 27918 SH SOLE 27858 0 60 KOHLS CORP COM 500255104 619 11415 SH OTR 11245 170 0 KOHLS CORP COM 500255104 6183 114018 SH SOLE 113693 0 325 KRAFT HEINZ CO COM 500754106 3 33 SH OTR 33 0 0 KRAFT HEINZ CO COM 500754106 239 3070 SH SOLE 2670 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 179 1125 SH OTR 1070 0 55 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1306 8186 SH SOLE 8186 0 0 LEUCADIA NATL CORP COM 527288104 462 17434 SH SOLE 17434 0 0 LOCKHEED MARTIN CORP COM 539830109 278 867 SH SOLE 867 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4007 62413 SH SOLE 62191 0 222 MACQUARIE INFRASTRUCTURE COR COM 55608B105 501 7808 SH OTR 7663 145 0 MACYS INC COM 55616P104 389 15440 SH OTR 15090 350 0 MACYS INC COM 55616P104 2296 91164 SH SOLE 90974 0 190 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 474 SH OTR 474 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 481 6785 SH SOLE 6785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 246 1625 SH SOLE 1625 0 0 MCDONALDS CORP COM 580135101 160 930 SH OTR 930 0 0 MCDONALDS CORP COM 580135101 882 5127 SH SOLE 5127 0 0 MDU RES GROUP INC COM 552690109 2664 99097 SH SOLE 99097 0 0 MEDTRONIC PLC SHS G5960L103 786 9732 SH SOLE 9732 0 0 MERCK & CO INC COM 58933Y105 1081 19218 SH OTR 18518 250 450 MERCK & CO INC COM 58933Y105 7074 125718 SH SOLE 125378 0 340 MGP INGREDIENTS INC NEW COM 55303J106 300 3900 SH SOLE 3900 0 0 MICROSOFT CORP COM 594918104 2105 24610 SH OTR 23380 1075 155 MICROSOFT CORP COM 594918104 16450 192302 SH SOLE 190972 300 1030 MONSANTO CO NEW COM 61166W101 715 6122 SH SOLE 6122 0 0 MORGAN STANLEY COM NEW 617446448 42 800 SH OTR 800 0 0 MORGAN STANLEY COM NEW 617446448 521 9920 SH SOLE 9920 0 0 NCR CORP NEW COM 62886E108 1855 54577 SH SOLE 54577 0 0 NCR CORP NEW COM 62886E108 218 6413 SH OTR 6163 0 250 NEWMONT MINING CORP COM 651639106 45 1200 SH OTR 1200 0 0 NEWMONT MINING CORP COM 651639106 435 11600 SH SOLE 11600 0 0 NEXTERA ENERGY INC COM 65339F101 836 5355 SH OTR 4865 420 70 NEXTERA ENERGY INC COM 65339F101 4530 29002 SH SOLE 29002 0 0 NIKE INC CL B 654106103 103 1646 SH OTR 1646 0 0 NIKE INC CL B 654106103 1915 30620 SH SOLE 30439 0 181 NORFOLK SOUTHERN CORP COM 655844108 776 5353 SH SOLE 5353 0 0 NOVARTIS A G SPONSORED ADR 66987V109 551 6564 SH OTR 5494 900 170 NOVARTIS A G SPONSORED ADR 66987V109 5146 61297 SH SOLE 61297 0 0 OMNICOM GROUP INC COM 681919106 625 8588 SH OTR 7278 1120 190 OMNICOM GROUP INC COM 681919106 4360 59867 SH SOLE 59532 250 85 ORACLE CORP COM 68389X105 149 3148 SH OTR 3148 0 0 ORACLE CORP COM 68389X105 1084 22918 SH SOLE 22918 0 0 PATTERSON COMPANIES INC COM 703395103 358 9900 SH SOLE 9900 0 0 PAYCHEX INC COM 704326107 668 9815 SH OTR 9620 195 0 PAYCHEX INC COM 704326107 4796 70443 SH SOLE 70238 0 205 PEPSICO INC COM 713448108 336 2800 SH OTR 2800 0 0 PEPSICO INC COM 713448108 1797 14988 SH SOLE 14623 0 365 PFIZER INC COM 717081103 1538 42456 SH OTR 41901 555 0 PFIZER INC COM 717081103 10224 282284 SH SOLE 281539 0 745 PHILIP MORRIS INTL INC COM 718172109 11 100 SH OTR 100 0 0 PHILIP MORRIS INTL INC COM 718172109 511 4835 SH SOLE 4835 0 0 PHILLIPS 66 COM 718546104 800 7908 SH OTR 7733 90 85 PHILLIPS 66 COM 718546104 5136 50781 SH SOLE 50731 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 9704 SH SOLE 9704 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 801 SH OTR 801 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 94 1530 SH OTR 1530 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 407 6660 SH SOLE 6510 0 150 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 148 2300 SH OTR 2300 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 964 14945 SH SOLE 14655 0 290 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 479 11270 SH OTR 11270 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2150 50609 SH SOLE 49519 0 1090 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1316 79580 SH OTR 78750 0 830 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10308 623198 SH SOLE 622488 0 710 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 545 3502 SH SOLE 3502 0 0 PPL CORP COM 69351T106 5336 172406 SH SOLE 171761 0 645 PPL CORP COM 69351T106 722 23335 SH OTR 21516 445 1374 PROCTER AND GAMBLE CO COM 742718109 486 5290 SH OTR 5290 0 0 PROCTER AND GAMBLE CO COM 742718109 4699 51145 SH SOLE 50440 540 165 PRUDENTIAL FINL INC COM 744320102 1671 14534 SH OTR 14249 165 120 PRUDENTIAL FINL INC COM 744320102 13964 121450 SH SOLE 121245 0 205 QUALCOMM INC COM 747525103 160 2500 SH OTR 2500 0 0 QUALCOMM INC COM 747525103 182 2836 SH SOLE 2836 0 0 RAYTHEON CO COM NEW 755111507 1113 5925 SH OTR 5800 125 0 RAYTHEON CO COM NEW 755111507 7793 41485 SH SOLE 41345 0 140 REALOGY HLDGS CORP COM 75605Y106 203 7646 SH SOLE 7646 0 0 REGIONS FINL CORP NEW COM 7591EP100 957 55375 SH OTR 53760 980 635 REGIONS FINL CORP NEW COM 7591EP100 6629 383640 SH SOLE 383110 0 530 ROYAL BK CDA MONTREAL QUE COM 780087102 1710 20946 SH OTR 20441 335 170 ROYAL BK CDA MONTREAL QUE COM 780087102 13492 165246 SH SOLE 164906 0 340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 2450 SH OTR 2450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 3620 SH SOLE 3620 0 0 S&P GLOBAL INC COM 78409V104 203 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 919 13638 SH OTR 12443 1045 150 SCHLUMBERGER LTD COM 806857108 8096 120143 SH SOLE 119608 350 185 SELECT SECTOR SPDR TR ENERGY 81369Y506 319 4410 SH SOLE 4410 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1028 10416 SH SOLE 10416 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 7121 SH SOLE 7121 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635 7675 SH SOLE 7675 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 13105 SH OTR 13105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2256 80820 SH SOLE 79660 0 1160 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 6670 SH SOLE 6670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155 2940 SH SOLE 2940 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 4670 SH SOLE 4670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 4936 SH SOLE 4936 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 209 6995 SH SOLE 6995 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 609 SH OTR 609 0 0 SOUTHERN CO COM 842587107 50 1050 SH OTR 1050 0 0 SOUTHERN CO COM 842587107 316 6581 SH SOLE 6581 0 0 SOUTHWEST AIRLS CO COM 844741108 46 700 SH OTR 700 0 0 SOUTHWEST AIRLS CO COM 844741108 602 9200 SH SOLE 9200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 228 1845 SH OTR 1845 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 547 4421 SH SOLE 4421 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1087 4075 SH OTR 4075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10515 39402 SH SOLE 39257 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 882 2553 SH OTR 2369 160 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8405 24334 SH SOLE 24334 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 328 3920 SH SOLE 3830 0 90 SPDR SERIES TRUST AEROSPACE DEF 78464A631 74 885 SH OTR 885 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 712 8492 SH OTR 5882 2610 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3416 40757 SH SOLE 40392 0 365 SPDR SERIES TRUST S&P BIOTECH 78464A870 439 5170 SH SOLE 5170 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 800 SH OTR 800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 338 9080 SH SOLE 9080 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 27 671 SH OTR 671 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 367 9287 SH SOLE 9287 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 309 SH OTR 309 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 249 5428 SH SOLE 5428 0 0 TARGET CORP COM 87612E106 8995 137847 SH SOLE 137532 0 315 TARGET CORP COM 87612E106 1136 17407 SH OTR 17012 260 135 THERMO FISHER SCIENTIFIC INC COM 883556102 517 2721 SH OTR 2238 410 73 THERMO FISHER SCIENTIFIC INC COM 883556102 5458 28742 SH SOLE 28520 105 117 THOMSON REUTERS CORP COM 884903105 935 21445 SH OTR 20345 345 755 THOMSON REUTERS CORP COM 884903105 6314 144860 SH SOLE 144390 0 470 TOTAL S A SPONSORED ADR 89151E109 1086 19637 SH OTR 19267 370 0 TOTAL S A SPONSORED ADR 89151E109 8563 154900 SH SOLE 154420 0 480 TWENTY FIRST CENTY FOX INC CL B 90130A200 598 17528 SH OTR 16993 0 535 TWENTY FIRST CENTY FOX INC CL B 90130A200 2937 86079 SH SOLE 86079 0 0 UMB FINL CORP COM 902788108 889 12363 SH OTR 12363 0 0 UMB FINL CORP COM 902788108 169 2343 SH SOLE 2343 0 0 UNION PAC CORP COM 907818108 1033 7702 SH SOLE 7702 0 0 UNION PAC CORP COM 907818108 551 4109 SH OTR 4109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 471 3950 SH SOLE 3950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 796 6237 SH OTR 6142 0 95 UNITED TECHNOLOGIES CORP COM 913017109 7140 55971 SH SOLE 55871 0 100 UNITEDHEALTH GROUP INC COM 91324P102 309 1403 SH SOLE 1403 0 0 US BANCORP DEL COM NEW 902973304 69 1297 SH OTR 1297 0 0 US BANCORP DEL COM NEW 902973304 730 13632 SH SOLE 13382 0 250 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 404 9073 SH SOLE 9073 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91 1080 SH OTR 1080 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1161 13850 SH SOLE 13850 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72 915 SH OTR 915 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 483 6110 SH SOLE 6110 0 0 VANGUARD INDEX FDS REIT ETF 922908553 323 3896 SH SOLE 3896 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1075 SH OTR 1075 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1698 31025 SH SOLE 31025 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 260 5035 SH SOLE 5035 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72 705 SH OTR 705 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1725 16904 SH SOLE 16904 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 312 3640 SH OTR 3640 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3907 45628 SH SOLE 45628 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 212 3200 SH OTR 3200 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3586 54083 SH SOLE 54083 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2784 41546 SH SOLE 41546 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 204 3049 SH OTR 3049 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 625 SH OTR 625 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 598 4198 SH SOLE 4138 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 233 4405 SH OTR 3628 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 947 17891 SH SOLE 16766 825 300 VISA INC COM CL A 92826C839 34 300 SH OTR 300 0 0 VISA INC COM CL A 92826C839 732 6421 SH SOLE 6200 0 221 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1170 36663 SH OTR 35865 680 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8179 256407 SH SOLE 255652 0 755 WAL-MART STORES INC COM 931142103 2522 25538 SH OTR 25108 235 195 WAL-MART STORES INC COM 931142103 22155 224353 SH SOLE 223534 290 529 WASTE MGMT INC DEL COM 94106L109 210 2435 SH SOLE 2435 0 0 WELLS FARGO CO NEW COM 949746101 42 700 SH OTR 700 0 0 WELLS FARGO CO NEW COM 949746101 1635 26950 SH SOLE 26950 0 0 WILLIAMS COS INC DEL COM 969457100 113 3705 SH OTR 3705 0 0 WILLIAMS COS INC DEL COM 969457100 95 3107 SH SOLE 3107 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 1705 SH OTR 1705 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 294 4950 SH SOLE 4950 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 284 3535 SH OTR 3535 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1237 15380 SH SOLE 15040 0 340 WISDOMTREE TR US QTLY DIV GRT 97717X669 3274 79013 SH SOLE 79013 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 30 715 SH OTR 715 0 0