0001085146-18-001064.txt : 20180411
0001085146-18-001064.hdr.sgml : 20180411
20180411151829
ACCESSION NUMBER: 0001085146-18-001064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180411
DATE AS OF CHANGE: 20180411
EFFECTIVENESS DATE: 20180411
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: 18749919
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
03-31-2018
03-31-2018
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
04-11-2018
1
445
816239
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1536
6999
SH
SOLE
6999
0
0
3M CO
COM
88579Y101
381
1735
SH
OTR
1735
0
0
ABBOTT LABS
COM
002824100
99
1650
SH
OTR
1400
0
250
ABBOTT LABS
COM
002824100
664
11087
SH
SOLE
10587
500
0
ABBVIE INC
COM
00287Y109
80
850
SH
OTR
850
0
0
ABBVIE INC
COM
00287Y109
440
4647
SH
SOLE
4397
0
250
AFFILIATED MANAGERS GROUP
COM
008252108
173
912
SH
OTR
912
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1381
7282
SH
SOLE
7282
0
0
ALPHABET INC
CAP STK CL A
02079K305
131
126
SH
OTR
126
0
0
ALPHABET INC
CAP STK CL A
02079K305
2278
2196
SH
SOLE
2176
0
20
ALPHABET INC
CAP STK CL C
02079K107
371
360
SH
OTR
360
0
0
ALPHABET INC
CAP STK CL C
02079K107
5781
5603
SH
SOLE
5566
0
37
ALPS ETF TR
ALERIAN MLP
00162Q866
535
57060
SH
OTR
56210
850
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3737
398818
SH
SOLE
397258
0
1560
ALTRIA GROUP INC
COM
02209S103
225
3605
SH
SOLE
3605
0
0
ALTRIA GROUP INC
COM
02209S103
6
100
SH
OTR
100
0
0
AMAZON COM INC
COM
023135106
20
14
SH
OTR
14
0
0
AMAZON COM INC
COM
023135106
1110
767
SH
SOLE
753
0
14
AMGEN INC
COM
031162100
1856
10889
SH
OTR
10799
90
0
AMGEN INC
COM
031162100
14702
86238
SH
SOLE
86078
0
160
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
21
469
SH
OTR
469
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
317
7083
SH
SOLE
7083
0
0
ANNALY CAP MGMT INC
COM
035710409
204
19570
SH
SOLE
19570
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
13
488
SH
OTR
488
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
198
7664
SH
SOLE
7664
0
0
APPLE INC
COM
037833100
7493
44662
SH
SOLE
44017
595
50
APPLE INC
COM
037833100
440
2620
SH
OTR
2620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9841
226917
SH
SOLE
226712
0
205
ARCHER DANIELS MIDLAND CO
COM
039483102
1353
31186
SH
OTR
29186
2000
0
ARRIS INTL INC
SHS
G0551A103
40
1500
SH
OTR
1500
0
0
ARRIS INTL INC
SHS
G0551A103
577
21728
SH
SOLE
21728
0
0
AT&T INC
COM
00206R102
1643
46100
SH
OTR
41099
2295
2706
AT&T INC
COM
00206R102
10172
285329
SH
SOLE
283469
710
1150
AUTOMATIC DATA PROCESSING IN
COM
053015103
238
2096
SH
SOLE
1696
400
0
AXALTA COATING SYS LTD
COM
G0750C108
39
1300
SH
OTR
1300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
668
22119
SH
SOLE
22119
0
0
BANK AMER CORP
COM
060505104
141
4694
SH
OTR
4694
0
0
BANK AMER CORP
COM
060505104
465
15518
SH
SOLE
15518
0
0
BANK HAWAII CORP
COM
062540109
957
11522
SH
OTR
11322
200
0
BANK HAWAII CORP
COM
062540109
11800
141996
SH
SOLE
141716
0
280
BANK NEW YORK MELLON CORP
COM
064058100
674
13075
SH
OTR
11415
1660
0
BANK NEW YORK MELLON CORP
COM
064058100
4471
86770
SH
SOLE
86420
350
0
BEMIS INC
COM
081437105
4682
107576
SH
SOLE
107391
0
185
BEMIS INC
COM
081437105
695
15967
SH
OTR
15632
335
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
598
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
165
825
SH
OTR
525
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3723
18662
SH
SOLE
18662
0
0
BLACKROCK INC
COM
09247X101
5
10
SH
OTR
10
0
0
BLACKROCK INC
COM
09247X101
659
1217
SH
SOLE
1217
0
0
BOEING CO
COM
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5600
SH
OTR
5555
45
0
BOEING CO
COM
097023105
10259
31289
SH
SOLE
31259
0
30
BP PLC
SPONSORED ADR
055622104
60
1468
SH
OTR
685
0
783
BP PLC
SPONSORED ADR
055622104
1334
32915
SH
SOLE
32915
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1320
20874
SH
SOLE
19799
1075
0
BRISTOL MYERS SQUIBB CO
COM
110122108
282
4465
SH
OTR
4465
0
0
CA INC
COM
12673P105
8023
236665
SH
SOLE
235740
0
925
CA INC
COM
12673P105
1271
37482
SH
OTR
36877
605
0
CAPITAL ONE FINL CORP
COM
14040H105
1041
10868
SH
OTR
10868
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7888
82326
SH
SOLE
82326
0
0
CATERPILLAR INC DEL
COM
149123101
5
35
SH
OTR
35
0
0
CATERPILLAR INC DEL
COM
149123101
786
5332
SH
SOLE
5332
0
0
CBIZ INC
COM
124805102
345
18887
SH
SOLE
18887
0
0
CERNER CORP
COM
156782104
38
650
SH
OTR
650
0
0
CERNER CORP
COM
156782104
978
16855
SH
SOLE
14143
2400
312
CHEVRON CORP NEW
COM
166764100
1384
12140
SH
OTR
11479
105
556
CHEVRON CORP NEW
COM
166764100
8265
72473
SH
SOLE
72273
0
200
CISCO SYS INC
COM
17275R102
2124
49512
SH
OTR
46927
2585
0
CISCO SYS INC
COM
17275R102
15651
364902
SH
SOLE
364197
0
705
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
137
6400
SH
OTR
6400
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
523
24325
SH
SOLE
24325
0
0
CLOROX CO DEL
COM
189054109
207
1552
SH
SOLE
1552
0
0
COCA COLA CO
COM
191216100
230
5300
SH
OTR
5300
0
0
COCA COLA CO
COM
191216100
939
21615
SH
SOLE
21615
0
0
COLGATE PALMOLIVE CO
COM
194162103
545
7610
SH
SOLE
7610
0
0
COMCAST CORP NEW
CL A
20030N101
92
2701
SH
OTR
2701
0
0
COMCAST CORP NEW
CL A
20030N101
651
19053
SH
SOLE
19053
0
0
COMMERCE BANCSHARES INC
COM
200525103
737
12298
SH
OTR
12298
0
0
COMMERCE BANCSHARES INC
COM
200525103
1868
31183
SH
SOLE
31183
0
0
COMPASS MINERALS INTL INC
COM
20451N101
817
13557
SH
OTR
13332
225
0
COMPASS MINERALS INTL INC
COM
20451N101
5332
88426
SH
SOLE
88131
0
295
CONOCOPHILLIPS
COM
20825C104
449
7567
SH
OTR
7567
0
0
CONOCOPHILLIPS
COM
20825C104
4083
68865
SH
SOLE
68865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30
160
SH
OTR
160
0
0
COSTCO WHSL CORP NEW
COM
22160K105
989
5246
SH
SOLE
5246
0
0
CVS HEALTH CORP
COM
126650100
398
6398
SH
OTR
5333
1065
0
CVS HEALTH CORP
COM
126650100
4518
72619
SH
SOLE
72479
0
140
DAVITA INC
COM
23918K108
226
3434
SH
SOLE
3434
0
0
DEERE & CO
COM
244199105
62
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
268
1725
SH
SOLE
1725
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
955
7052
SH
OTR
6962
90
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9149
67559
SH
SOLE
67294
200
65
DIEBOLD NXDF INC
COM
253651103
311
20175
SH
OTR
20175
0
0
DIEBOLD NXDF INC
COM
253651103
2003
130036
SH
SOLE
129746
0
290
DISNEY WALT CO
COM DISNEY
254687106
748
7452
SH
OTR
6712
740
0
DISNEY WALT CO
COM DISNEY
254687106
5690
56654
SH
SOLE
56654
0
0
DOWDUPONT INC
COM
26078J100
8943
140370
SH
SOLE
139807
0
563
DOWDUPONT INC
COM
26078J100
1112
17454
SH
OTR
16682
260
512
DST SYS INC DEL
COM
233326107
9584
114574
SH
SOLE
21300
0
93274
DUKE ENERGY CORP NEW
COM NEW
26441C204
235
3031
SH
SOLE
3031
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
95
SH
OTR
95
0
0
EMERSON ELEC CO
COM
291011104
41
600
SH
OTR
600
0
0
EMERSON ELEC CO
COM
291011104
649
9501
SH
SOLE
9401
0
100
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
22
1374
SH
OTR
1374
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
341
20994
SH
SOLE
20994
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
152
6222
SH
OTR
6222
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
707
28885
SH
SOLE
28885
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
23
391
SH
OTR
391
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
281
4757
SH
SOLE
4757
0
0
EURONET WORLDWIDE INC
COM
298736109
200
2535
SH
SOLE
2535
0
0
EXXON MOBIL CORP
COM
30231G102
11572
155102
SH
SOLE
152069
2923
110
EXXON MOBIL CORP
COM
30231G102
1584
21237
SH
OTR
16627
170
4440
FACEBOOK INC
CL A
30303M102
481
3012
SH
SOLE
2899
0
113
FASTENAL CO
COM
311900104
710
13000
SH
SOLE
13000
0
0
FEDERATED INVS INC PA
CL B
314211103
501
15009
SH
OTR
14634
375
0
FEDERATED INVS INC PA
CL B
314211103
3043
91114
SH
SOLE
90909
0
205
FEDEX CORP
COM
31428X106
128
535
SH
OTR
535
0
0
FEDEX CORP
COM
31428X106
1739
7243
SH
SOLE
7243
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
852
8850
SH
SOLE
8850
0
0
FIRST HORIZON NATL CORP
COM
320517105
246
13070
SH
OTR
13070
0
0
FIRST HORIZON NATL CORP
COM
320517105
2066
109745
SH
SOLE
109745
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
317
5760
SH
SOLE
5760
0
0
FULLER H B CO
COM
359694106
676
13592
SH
OTR
13592
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
206
3000
SH
SOLE
3000
0
0
GENERAL DYNAMICS CORP
COM
369550108
486
2200
SH
SOLE
2200
0
0
GENERAL ELECTRIC CO
COM
369604103
326
24205
SH
OTR
23205
0
1000
GENERAL ELECTRIC CO
COM
369604103
2815
208864
SH
SOLE
207864
1000
0
GILEAD SCIENCES INC
COM
375558103
394
5225
SH
SOLE
5225
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
260
30582
SH
SOLE
30582
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
2808
85858
SH
SOLE
85858
0
0
HOLLYFRONTIER CORP
COM
436106108
244
5000
SH
SOLE
5000
0
0
HOME DEPOT INC
COM
437076102
39
220
SH
OTR
220
0
0
HOME DEPOT INC
COM
437076102
1021
5730
SH
SOLE
5730
0
0
HONEYWELL INTL INC
COM
438516106
81
562
SH
OTR
562
0
0
HONEYWELL INTL INC
COM
438516106
177
1225
SH
SOLE
1091
0
134
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
112
4715
SH
OTR
4715
0
0
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
1379
57960
SH
SOLE
57960
0
0
INTEL CORP
COM
458140100
17408
334252
SH
SOLE
332984
600
668
INTEL CORP
COM
458140100
2264
43468
SH
OTR
41963
350
1155
INTERNATIONAL BUSINESS MACHS
COM
459200101
1883
12271
SH
OTR
12141
130
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13490
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SH
SOLE
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0
150
ISHARES GOLD TRUST
ISHARES
464285105
574
45105
SH
OTR
45105
0
0
ISHARES GOLD TRUST
ISHARES
464285105
74
5800
SH
SOLE
5800
0
0
ISHARES INC
MSCI CDA ETF
464286509
638
23136
SH
SOLE
22041
640
455
ISHARES INC
MSCI CDA ETF
464286509
142
5140
SH
OTR
5140
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3758
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SH
SOLE
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0
1795
ISHARES INC
MSCI EURZONE ETF
464286608
932
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SH
OTR
21500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
290
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SH
OTR
4786
0
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ISHARES INC
MSCI JPN ETF NEW
46434G822
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SOLE
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ISHARES INC
MSCI MEXICO ETF
464286822
15
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OTR
300
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0
ISHARES INC
MSCI MEXICO ETF
464286822
191
3700
SH
SOLE
3700
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
195
4200
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OTR
4200
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0
ISHARES INC
MSCI PAC JP ETF
464286665
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SH
SOLE
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395
ISHARES INC
MSCI STH KOR ETF
464286772
38
500
SH
OTR
500
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
460
6100
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SOLE
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ISHARES TR
1 3 YR TREAS BD
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521
6234
SH
SOLE
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0
0
ISHARES TR
1 3 YR TREAS BD
464287457
100
1192
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OTR
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0
ISHARES TR
CHINA LG-CAP ETF
464287184
54
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OTR
1133
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CHINA LG-CAP ETF
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288
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SOLE
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0
ISHARES TR
CORE MSCI EAFE
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SH
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691
ISHARES TR
CORE MSCI EAFE
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ISHARES TR
CORE S&P MCP ETF
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2254
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29
ISHARES TR
CORE S&P MCP ETF
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72
385
SH
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0
ISHARES TR
CORE S&P SCP ETF
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1541
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0
0
ISHARES TR
CORE S&P SCP ETF
464287804
97
1260
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OTR
1260
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ISHARES TR
CORE S&P500 ETF
464287200
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SOLE
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159
ISHARES TR
CORE S&P500 ETF
464287200
592
2230
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2230
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0
ISHARES TR
EAFE GRWTH ETF
464288885
3137
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SH
OTR
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ISHARES TR
EAFE GRWTH ETF
464288885
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420
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EDGE MSCI USA VL
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ISHARES TR
EDGE MSCI USA VL
46432F388
31
380
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IBONDS DEC20 ETF
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ISHARES TR
IBONDS DEC20 ETF
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IBONDS DEC21 ETF
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237
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IBONDS DEC22 ETF
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0
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IBOXX INV CP ETF
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150
1278
SH
OTR
1278
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2581
21983
SH
SOLE
21918
0
65
ISHARES TR
INTRMD CR BD ETF
464288638
160
1495
SH
OTR
1495
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
2888
26932
SH
SOLE
26932
0
0
ISHARES TR
MSCI ACWI EX US
464288240
221
4448
SH
SOLE
4448
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1792
25711
SH
OTR
24961
750
0
ISHARES TR
MSCI EAFE ETF
464287465
14642
210135
SH
SOLE
209965
170
0
ISHARES TR
MSCI EMG MKT ETF
464287234
597
12373
SH
OTR
12373
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4161
86185
SH
SOLE
84088
425
1672
ISHARES TR
MSCI UK ETF NEW
46435G334
352
10130
SH
OTR
10130
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1612
46399
SH
SOLE
45379
0
1020
ISHARES TR
MULTIFACTOR USA
46434V282
4280
135865
SH
SOLE
134785
0
1080
ISHARES TR
MULTIFACTOR USA
46434V282
322
10230
SH
OTR
10230
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
348
3195
SH
SOLE
3195
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
75
690
SH
OTR
690
0
0
ISHARES TR
RUS 1000 ETF
464287622
287
1952
SH
SOLE
1952
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
13521
99354
SH
SOLE
99354
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
112
825
SH
OTR
825
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
318
2655
SH
SOLE
2655
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
13
105
SH
OTR
105
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
221
1816
SH
SOLE
1816
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
205
1665
SH
SOLE
1665
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1032
5000
SH
SOLE
5000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
835
5501
SH
SOLE
5501
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34
225
SH
OTR
225
0
0
ISHARES TR
S&P 100 ETF
464287101
3723
32100
SH
SOLE
32100
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
339
3100
SH
SOLE
3100
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1852
8484
SH
SOLE
8484
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
140
640
SH
OTR
640
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
907
5872
SH
SOLE
5772
100
0
ISHARES TR
S&P US PFD STK
464288687
21
566
SH
OTR
566
0
0
ISHARES TR
S&P US PFD STK
464288687
377
10024
SH
SOLE
10024
0
0
ISHARES TR
SELECT DIVID ETF
464287168
305
3205
SH
OTR
2790
0
415
ISHARES TR
SELECT DIVID ETF
464287168
226
2381
SH
SOLE
2381
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
516
3424
SH
SOLE
3424
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
11
75
SH
OTR
75
0
0
ISHARES TR
TIPS BD ETF
464287176
212
1871
SH
SOLE
1871
0
0
ISHARES TR
TIPS BD ETF
464287176
50
440
SH
OTR
440
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
655
17711
SH
SOLE
17426
0
285
ISHARES TR
U.S. ENERGY ETF
464287796
96
2610
SH
OTR
2610
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
202
1545
SH
SOLE
1545
0
0
ISHARES TR
U.S. FINLS ETF
464287788
229
1940
SH
SOLE
1940
0
0
ISHARES TR
U.S. TECH ETF
464287721
1484
8825
SH
SOLE
8825
0
0
ISHARES TR
US BR DEL SE ETF
464288794
250
3815
SH
SOLE
3815
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
430
4055
SH
SOLE
4055
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
417
5036
SH
SOLE
5036
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
545
9218
SH
OTR
7823
1395
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3062
51767
SH
SOLE
51467
300
0
JOHNSON & JOHNSON
COM
478160104
1984
15480
SH
OTR
15370
110
0
JOHNSON & JOHNSON
COM
478160104
13568
105878
SH
SOLE
105558
150
170
JONES ENERGY INC
COM CL A
48019R108
352
440000
SH
SOLE
440000
0
0
JPMORGAN CHASE & CO
COM
46625H100
624
5671
SH
OTR
2424
0
3247
JPMORGAN CHASE & CO
COM
46625H100
1983
18034
SH
SOLE
18034
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
319
2900
SH
SOLE
2900
0
0
KIMBERLY CLARK CORP
COM
494368103
601
5458
SH
SOLE
5458
0
0
KINDER MORGAN INC DEL
COM
49456B101
117
7775
SH
OTR
7775
0
0
KINDER MORGAN INC DEL
COM
49456B101
440
29224
SH
SOLE
29224
0
0
KLA-TENCOR CORP
COM
482480100
282
2590
SH
OTR
2590
0
0
KLA-TENCOR CORP
COM
482480100
3368
30900
SH
SOLE
30840
0
60
KOHLS CORP
COM
500255104
6896
105265
SH
SOLE
104940
0
325
KOHLS CORP
COM
500255104
711
10850
SH
OTR
10680
170
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
199
1230
SH
OTR
1230
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1321
8166
SH
SOLE
8166
0
0
LEUCADIA NATL CORP
COM
527288104
39
1700
SH
OTR
1700
0
0
LEUCADIA NATL CORP
COM
527288104
791
34807
SH
SOLE
34807
0
0
LOCKHEED MARTIN CORP
COM
539830109
307
907
SH
SOLE
907
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
315
8518
SH
OTR
8373
145
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2436
65972
SH
SOLE
65750
0
222
MACYS INC
COM
55616P104
503
16915
SH
OTR
16565
350
0
MACYS INC
COM
55616P104
3129
105221
SH
SOLE
105031
0
190
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28
474
SH
OTR
474
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
381
6538
SH
SOLE
6538
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9
50
SH
OTR
50
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
465
2655
SH
SOLE
2655
0
0
MCDONALDS CORP
COM
580135101
794
5077
SH
SOLE
5077
0
0
MCDONALDS CORP
COM
580135101
145
930
SH
OTR
930
0
0
MDU RES GROUP INC
COM
552690109
2791
99097
SH
SOLE
99097
0
0
MEDTRONIC PLC
SHS
G5960L103
511
6365
SH
OTR
6265
100
0
MEDTRONIC PLC
SHS
G5960L103
3206
39970
SH
SOLE
39895
0
75
MERCK & CO INC
COM
58933Y105
1180
21668
SH
OTR
20968
250
450
MERCK & CO INC
COM
58933Y105
8305
152471
SH
SOLE
152131
0
340
MGP INGREDIENTS INC NEW
COM
55303J106
349
3900
SH
SOLE
3900
0
0
MICROSOFT CORP
COM
594918104
1969
21575
SH
OTR
20900
675
0
MICROSOFT CORP
COM
594918104
15366
168357
SH
SOLE
167067
300
990
MONSANTO CO NEW
COM
61166W101
722
6187
SH
SOLE
6187
0
0
MPLX LP
COM UNIT REP LTD
55336V100
73
2204
SH
OTR
2204
0
0
MPLX LP
COM UNIT REP LTD
55336V100
536
16229
SH
SOLE
16229
0
0
NCR CORP NEW
COM
62886E108
182
5768
SH
OTR
5768
0
0
NCR CORP NEW
COM
62886E108
1588
50372
SH
SOLE
50372
0
0
NEWS CORP NEW
CL A
65249B109
162
10266
SH
SOLE
10266
0
0
NEXTERA ENERGY INC
COM
65339F101
906
5545
SH
OTR
5125
420
0
NEXTERA ENERGY INC
COM
65339F101
4552
27867
SH
SOLE
27867
0
0
NIKE INC
CL B
654106103
2049
30836
SH
SOLE
30571
0
265
NIKE INC
CL B
654106103
109
1646
SH
OTR
1646
0
0
NORFOLK SOUTHERN CORP
COM
655844108
698
5143
SH
SOLE
5143
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
507
6269
SH
OTR
5369
900
0
NOVARTIS A G
SPONSORED ADR
66987V109
5102
63108
SH
SOLE
63108
0
0
OMNICOM GROUP INC
COM
681919106
652
8973
SH
OTR
7853
1120
0
OMNICOM GROUP INC
COM
681919106
4579
63008
SH
SOLE
62758
250
0
ORACLE CORP
COM
68389X105
144
3148
SH
OTR
3148
0
0
ORACLE CORP
COM
68389X105
1059
23153
SH
SOLE
23153
0
0
PATTERSON COMPANIES INC
COM
703395103
250
11235
SH
SOLE
11235
0
0
PAYCHEX INC
COM
704326107
627
10175
SH
OTR
9980
195
0
PAYCHEX INC
COM
704326107
4391
71290
SH
SOLE
70985
0
305
PEPSICO INC
COM
713448108
1733
15873
SH
SOLE
15508
0
365
PEPSICO INC
COM
713448108
311
2850
SH
OTR
2850
0
0
PFIZER INC
COM
717081103
10164
286386
SH
SOLE
285641
0
745
PFIZER INC
COM
717081103
1537
43316
SH
OTR
42876
440
0
PHILIP MORRIS INTL INC
COM
718172109
10
100
SH
OTR
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
481
4835
SH
SOLE
4835
0
0
PHILLIPS 66
COM
718546104
745
7768
SH
OTR
7698
70
0
PHILLIPS 66
COM
718546104
4642
48394
SH
SOLE
48344
0
50
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
24
501
SH
OTR
501
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
276
5772
SH
SOLE
5772
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18
801
SH
OTR
801
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
208
9438
SH
SOLE
9438
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
84
1410
SH
OTR
1410
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
394
6605
SH
SOLE
6455
0
150
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
7
110
SH
OTR
110
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
284
4405
SH
SOLE
4405
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
2112
49689
SH
SOLE
48599
0
1090
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
455
10705
SH
OTR
10705
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
8530
541605
SH
SOLE
540895
0
710
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1281
81305
SH
OTR
81305
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
605
3778
SH
SOLE
3778
0
0
PPL CORP
COM
69351T106
633
22391
SH
OTR
20687
330
1374
PPL CORP
COM
69351T106
4680
165423
SH
SOLE
164853
0
570
PROCTER AND GAMBLE CO
COM
742718109
965
12175
SH
OTR
12050
125
0
PROCTER AND GAMBLE CO
COM
742718109
7772
98032
SH
SOLE
97247
540
245
PRUDENTIAL FINL INC
COM
744320102
11899
114908
SH
SOLE
114703
0
205
PRUDENTIAL FINL INC
COM
744320102
1470
14194
SH
OTR
14054
140
0
QUALCOMM INC
COM
747525103
139
2500
SH
OTR
2500
0
0
QUALCOMM INC
COM
747525103
143
2586
SH
SOLE
2586
0
0
RAYTHEON CO
COM NEW
755111507
869
4025
SH
OTR
3960
65
0
RAYTHEON CO
COM NEW
755111507
6703
31058
SH
SOLE
30948
0
110
REALOGY HLDGS CORP
COM
75605Y106
247
9047
SH
SOLE
9047
0
0
REDWOOD TR INC
COM
758075402
204
13158
SH
SOLE
13158
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1049
56440
SH
OTR
55460
980
0
REGIONS FINL CORP NEW
COM
7591EP100
7143
384460
SH
SOLE
383930
0
530
ROYAL BK CDA MONTREAL QUE
COM
780087102
1642
21241
SH
OTR
20906
335
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
12300
159144
SH
SOLE
158804
0
340
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
156
2450
SH
OTR
2450
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
97
1520
SH
SOLE
1520
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
34
510
SH
OTR
510
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
314
4760
SH
SOLE
4760
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
237
3372
SH
SOLE
3372
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
546
5485
SH
SOLE
5485
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
343
5305
SH
OTR
5305
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1556
24090
SH
SOLE
23585
0
505
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
277
1540
SH
OTR
1540
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
935
5201
SH
SOLE
5101
0
100
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
524
3460
SH
OTR
3460
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1624
10733
SH
SOLE
10528
0
205
S&P GLOBAL INC
COM
78409V104
229
1200
SH
SOLE
1200
0
0
SCHLUMBERGER LTD
COM
806857108
858
13248
SH
OTR
12233
1015
0
SCHLUMBERGER LTD
COM
806857108
7383
113977
SH
SOLE
113712
0
265
SELECT SECTOR SPDR TR
ENERGY
81369Y506
244
3625
SH
SOLE
3625
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
139
SH
OTR
139
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
244
7857
SH
SOLE
7857
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
944
9315
SH
SOLE
9315
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
332
6306
SH
SOLE
6306
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
551
6770
SH
SOLE
6770
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
361
13105
SH
OTR
13105
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2472
89675
SH
SOLE
88515
0
1160
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
437
5885
SH
SOLE
5885
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
76
1500
SH
OTR
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
134
2645
SH
SOLE
2645
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
75
1315
SH
OTR
610
705
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
235
4135
SH
SOLE
4135
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
291
4451
SH
SOLE
4451
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
225
SH
OTR
225
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
199
1982
SH
SOLE
1982
0
0
SOUTHERN CO
COM
842587107
47
1050
SH
OTR
1050
0
0
SOUTHERN CO
COM
842587107
303
6786
SH
SOLE
6786
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
232
1845
SH
OTR
1845
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
556
4421
SH
SOLE
4421
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1059
4025
SH
OTR
4025
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10690
40624
SH
SOLE
40479
0
145
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
857
2508
SH
OTR
2348
160
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8078
23640
SH
SOLE
23640
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2691
56278
SH
SOLE
56278
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
251
5247
SH
OTR
5247
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
74
855
SH
OTR
855
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
332
3825
SH
SOLE
3735
0
90
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
755
8492
SH
OTR
5882
2610
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
3537
39769
SH
SOLE
39404
0
365
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
699
20843
SH
OTR
20843
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
5942
177147
SH
SOLE
175517
0
1630
SPDR SERIES TRUST
S&P REGL BKG
78464A698
264
4376
SH
SOLE
4376
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
311
7150
SH
SOLE
7150
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
305
9060
SH
SOLE
9060
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
23
671
SH
OTR
671
0
0
SPIRIT AIRLS INC
COM
848577102
487
12889
SH
SOLE
12889
0
0
SPIRIT AIRLS INC
COM
848577102
38
1000
SH
OTR
1000
0
0
STARBUCKS CORP
COM
855244109
3
55
SH
OTR
55
0
0
STARBUCKS CORP
COM
855244109
259
4466
SH
SOLE
2636
0
1830
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
12
309
SH
OTR
309
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
197
5199
SH
SOLE
5199
0
0
TARGET CORP
COM
87612E106
1139
16405
SH
OTR
16210
195
0
TARGET CORP
COM
87612E106
8787
126558
SH
SOLE
126243
0
315
TEXAS INSTRS INC
COM
882508104
205
1975
SH
SOLE
1975
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
530
2568
SH
OTR
2158
410
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5702
27616
SH
SOLE
27394
105
117
THOMSON REUTERS CORP
COM
884903105
2611
67551
SH
SOLE
67251
0
300
THOMSON REUTERS CORP
COM
884903105
296
7655
SH
OTR
6900
0
755
TOTAL S A
SPONSORED ADR
89151E109
1116
19347
SH
OTR
19057
290
0
TOTAL S A
SPONSORED ADR
89151E109
8552
148234
SH
SOLE
147804
0
430
TRINITY INDS INC
COM
896522109
42
1300
SH
OTR
1300
0
0
TRINITY INDS INC
COM
896522109
405
12400
SH
SOLE
12400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
635
17468
SH
OTR
17468
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3081
84724
SH
SOLE
84724
0
0
UMB FINL CORP
COM
902788108
644
8902
SH
OTR
8902
0
0
UMB FINL CORP
COM
902788108
170
2343
SH
SOLE
2343
0
0
UNION PAC CORP
COM
907818108
557
4144
SH
OTR
4144
0
0
UNION PAC CORP
COM
907818108
1151
8561
SH
SOLE
8561
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
433
4135
SH
OTR
4045
90
0
UNITED PARCEL SERVICE INC
CL B
911312106
2758
26356
SH
SOLE
26301
0
55
UNITED TECHNOLOGIES CORP
COM
913017109
779
6192
SH
OTR
6192
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6925
55036
SH
SOLE
54936
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
7
35
SH
OTR
35
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
433
2023
SH
SOLE
2023
0
0
US BANCORP DEL
COM NEW
902973304
69
1372
SH
OTR
1372
0
0
US BANCORP DEL
COM NEW
902973304
871
17257
SH
SOLE
17257
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
23
654
SH
OTR
654
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
312
8807
SH
SOLE
8807
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
119
2100
SH
OTR
2100
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
771
13575
SH
SOLE
13265
0
310
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
68
835
SH
OTR
835
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
894
10930
SH
SOLE
10930
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
67
855
SH
OTR
855
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
371
4728
SH
SOLE
4728
0
0
VANGUARD GROUP
DIV APP ETF
921908844
2421
23957
SH
SOLE
23957
0
0
VANGUARD GROUP
DIV APP ETF
921908844
73
723
SH
OTR
723
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
294
3896
SH
SOLE
3896
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
272
1125
SH
SOLE
1125
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
58
1075
SH
OTR
1075
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1558
28650
SH
SOLE
28650
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
442
9402
SH
OTR
9402
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6044
128644
SH
SOLE
128518
0
126
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
25
500
SH
OTR
500
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
427
8405
SH
SOLE
8405
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9636
122858
SH
SOLE
122153
0
705
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
987
12586
SH
OTR
12586
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3916
47469
SH
SOLE
47469
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
138
1670
SH
OTR
1670
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
246
3815
SH
OTR
3815
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
4389
68147
SH
SOLE
68106
0
41
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
221
3328
SH
OTR
3328
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
3930
59137
SH
SOLE
59137
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
87
625
SH
OTR
625
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
585
4208
SH
SOLE
4148
0
60
VERIZON COMMUNICATIONS INC
COM
92343V104
211
4405
SH
OTR
3628
0
777
VERIZON COMMUNICATIONS INC
COM
92343V104
838
17516
SH
SOLE
16391
825
300
VISA INC
COM CL A
92826C839
8
65
SH
OTR
65
0
0
VISA INC
COM CL A
92826C839
630
5266
SH
SOLE
5045
0
221
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
967
34768
SH
OTR
34115
535
118
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6672
239814
SH
SOLE
239259
0
555
WALMART INC
COM
931142103
17194
193259
SH
SOLE
192685
290
284
WALMART INC
COM
931142103
1824
20503
SH
OTR
20373
130
0
WELLS FARGO CO NEW
COM
949746101
78
1490
SH
OTR
1490
0
0
WELLS FARGO CO NEW
COM
949746101
1863
35556
SH
SOLE
35556
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9051
144306
SH
SOLE
144051
0
255
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
525
8370
SH
OTR
8370
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
81
1455
SH
OTR
1455
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
264
4720
SH
SOLE
4720
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
273
3355
SH
OTR
3355
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1242
15265
SH
SOLE
14925
0
340
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22
535
SH
OTR
535
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2945
72972
SH
SOLE
72972
0
0