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 097023105 1836 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 87920 SH SOLE 87770 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 86681 SH SOLE 84886 0 1795 ISHARES INC MSCI EURZONE ETF 464286608 932 21500 SH OTR 21500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 290 4786 SH OTR 4786 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1451 23915 SH SOLE 23455 0 460 ISHARES INC MSCI MEXICO ETF 464286822 15 300 SH OTR 300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 191 3700 SH SOLE 3700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 195 4200 SH OTR 4200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1040 22387 SH SOLE 21542 450 395 ISHARES INC MSCI STH KOR ETF 464286772 38 500 SH OTR 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 460 6100 SH SOLE 6100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 521 6234 SH SOLE 6234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 100 1192 SH OTR 1192 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 54 1133 SH OTR 1133 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 288 6100 SH SOLE 6100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5193 78830 SH SOLE 78139 0 691 ISHARES TR CORE MSCI EAFE 46432F842 352 5345 SH OTR 5345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2254 12017 SH SOLE 11988 0 29 ISHARES TR CORE S&P MCP ETF 464287507 72 385 SH OTR 385 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1541 20016 SH SOLE 20016 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97 1260 SH OTR 1260 0 0 ISHARES TR CORE S&P500 ETF 464287200 4761 17941 SH SOLE 17782 0 159 ISHARES TR CORE S&P500 ETF 464287200 592 2230 SH OTR 2230 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3137 39031 SH OTR 37686 1345 0 ISHARES TR EAFE GRWTH ETF 464288885 37095 461554 SH SOLE 461134 0 420 ISHARES TR EDGE MSCI USA VL 46432F388 1334 16264 SH SOLE 16200 0 64 ISHARES TR EDGE MSCI USA VL 46432F388 31 380 SH OTR 380 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 241 9603 SH SOLE 9603 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 64 2570 SH OTR 2570 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 209 8540 SH SOLE 8540 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 32 1320 SH OTR 1320 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 237 9675 SH SOLE 9675 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2020 SH OTR 2020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 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