0001085146-19-001862.txt : 20190712
0001085146-19-001862.hdr.sgml : 20190712
20190712170431
ACCESSION NUMBER: 0001085146-19-001862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
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: 19953506
BUSINESS ADDRESS:
STREET 1: 1 WARD PARKWAY
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
BUSINESS PHONE: 816-751-4281
MAIL ADDRESS:
STREET 1: 1 WARD PARKWAY
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001299582
XXXXXXXX
06-30-2019
06-30-2019
false
Country Club Trust Company, n.a.
1 WARD PARKWAY
KANSAS CITY
MO
64112
13F HOLDINGS REPORT
028-11548
N
Richard A. Caspermeyer
President
816-751-4281
/s/ Richard A. Caspermeyer
Kansas City
MO
07-10-2019
1
438
870398
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1365
7872
SH
SOLE
7872
0
0
3M CO
COM
88579Y101
304
1755
SH
OTR
1755
0
0
ABBOTT LABS
COM
002824100
152
1805
SH
OTR
1555
0
250
ABBOTT LABS
COM
002824100
1562
18576
SH
SOLE
17951
625
0
ABBVIE INC
COM
00287Y109
43
585
SH
OTR
585
0
0
ABBVIE INC
COM
00287Y109
355
4882
SH
SOLE
4732
0
150
AFFILIATED MANAGERS GROUP IN
COM
008252108
67
730
SH
OTR
730
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
595
6461
SH
SOLE
6436
0
25
AIR PRODS & CHEMS INC
COM
009158106
35
155
SH
OTR
155
0
0
AIR PRODS & CHEMS INC
COM
009158106
188
831
SH
SOLE
831
0
0
ALCON INC
ORD SHS
H01301128
13
216
SH
OTR
216
0
0
ALCON INC
ORD SHS
H01301128
293
4718
SH
SOLE
4718
0
0
ALLSTATE CORP
COM
020002101
202
1986
SH
SOLE
1986
0
0
ALPHABET INC
CAP STK CL A
02079K305
80
74
SH
OTR
74
0
0
ALPHABET INC
CAP STK CL A
02079K305
1594
1472
SH
SOLE
1452
0
20
ALPHABET INC
CAP STK CL C
02079K107
308
285
SH
OTR
285
0
0
ALPHABET INC
CAP STK CL C
02079K107
5807
5372
SH
SOLE
5367
0
5
ALPS ETF TR
ALERIAN MLP
00162Q866
393
39885
SH
OTR
39885
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3286
333631
SH
SOLE
332741
0
890
AMAZON COM INC
COM
023135106
55
29
SH
OTR
29
0
0
AMAZON COM INC
COM
023135106
2064
1090
SH
SOLE
1090
0
0
AMCOR PLC
ORD
G0250X107
865
75267
SH
OTR
75267
0
0
AMCOR PLC
ORD
G0250X107
6209
540377
SH
SOLE
539383
0
994
AMERISOURCEBERGEN CORP
COM
03073E105
17
200
SH
OTR
200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
274
3210
SH
SOLE
3210
0
0
AMGEN INC
COM
031162100
1582
8583
SH
OTR
8583
0
0
AMGEN INC
COM
031162100
14197
77041
SH
SOLE
76831
0
210
APPLE INC
COM
037833100
293
1478
SH
OTR
1478
0
0
APPLE INC
COM
037833100
8349
42183
SH
SOLE
41538
595
50
ARCH COAL INC
CL A
039380407
19
200
SH
OTR
200
0
0
ARCH COAL INC
CL A
039380407
317
3368
SH
SOLE
3368
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8254
202316
SH
SOLE
201996
0
320
ARCHER DANIELS MIDLAND CO
COM
039483102
1017
24916
SH
OTR
23226
1690
0
AT&T INC
COM
00206R102
1206
35987
SH
OTR
31321
1960
2706
AT&T INC
COM
00206R102
8517
254158
SH
SOLE
252283
710
1165
AUTOMATIC DATA PROCESSING IN
COM
053015103
364
2200
SH
SOLE
1800
400
0
BANK AMER CORP
COM
060505104
117
4036
SH
OTR
4036
0
0
BANK AMER CORP
COM
060505104
578
19926
SH
SOLE
19926
0
0
BANK HAWAII CORP
COM
062540109
810
9764
SH
OTR
9764
0
0
BANK HAWAII CORP
COM
062540109
10445
125974
SH
SOLE
125714
0
260
BANK NEW YORK MELLON CORP
COM
064058100
383
8682
SH
OTR
7022
1660
0
BANK NEW YORK MELLON CORP
COM
064058100
3992
90416
SH
SOLE
90016
300
100
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
637
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5635
26433
SH
SOLE
26413
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
304
1426
SH
OTR
1101
0
325
BLACKROCK INC
COM
09247X101
970
2066
SH
SOLE
2066
0
0
BLACKROCK INC
COM
09247X101
7
15
SH
OTR
15
0
0
BOEING CO
COM
097023105
814
2237
SH
OTR
2237
0
0
BOEING CO
COM
097023105
6819
18732
SH
SOLE
18710
0
22
BP PLC
SPONSORED ADR
055622104
43
1033
SH
OTR
250
0
783
BP PLC
SPONSORED ADR
055622104
867
20795
SH
SOLE
20795
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
202
4465
SH
OTR
4465
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
731
16125
SH
SOLE
15050
1075
0
BROADCOM INC
COM
11135F101
324
1126
SH
OTR
1126
0
0
BROADCOM INC
COM
11135F101
2580
8962
SH
SOLE
8947
0
15
CAPITAL ONE FINL CORP
COM
14040H105
540
5951
SH
OTR
5951
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6457
71158
SH
SOLE
71058
0
100
CARDIOVASCULAR SYS INC DEL
COM
141619106
258
6000
SH
SOLE
6000
0
0
CARMAX INC
COM
143130102
204
2349
SH
SOLE
2349
0
0
CATERPILLAR INC DEL
COM
149123101
12
90
SH
OTR
90
0
0
CATERPILLAR INC DEL
COM
149123101
871
6392
SH
SOLE
6392
0
0
CBIZ INC
COM
124805102
306
15619
SH
SOLE
15619
0
0
CENTERPOINT ENERGY INC
COM
15189T107
136
4760
SH
OTR
4760
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1452
50730
SH
SOLE
50555
0
175
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
613
12210
SH
OTR
12210
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
4339
86391
SH
SOLE
86236
0
155
CERNER CORP
COM
156782104
881
12013
SH
SOLE
9563
2400
50
CHEVRON CORP NEW
COM
166764100
1235
9921
SH
OTR
9365
0
556
CHEVRON CORP NEW
COM
166764100
9059
72801
SH
SOLE
72631
0
170
CISCO SYS INC
COM
17275R102
1495
27321
SH
OTR
25661
1660
0
CISCO SYS INC
COM
17275R102
15808
288841
SH
SOLE
288331
0
510
CLOROX CO DEL
COM
189054109
268
1752
SH
SOLE
1752
0
0
COCA COLA CO
COM
191216100
279
5480
SH
OTR
5480
0
0
COCA COLA CO
COM
191216100
1403
27561
SH
SOLE
27561
0
0
COLGATE PALMOLIVE CO
COM
194162103
623
8696
SH
SOLE
8696
0
0
COMCAST CORP NEW
CL A
20030N101
85
2021
SH
OTR
2021
0
0
COMCAST CORP NEW
CL A
20030N101
498
11784
SH
SOLE
11784
0
0
COMMERCE BANCSHARES INC
COM
200525103
1933
32396
SH
SOLE
32396
0
0
COMMERCE BANCSHARES INC
COM
200525103
770
12912
SH
OTR
12912
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3
48
SH
OTR
48
0
0
COMPASS MINERALS INTL INC
COM
20451N101
413
7520
SH
SOLE
7520
0
0
CONOCOPHILLIPS
COM
20825C104
280
4592
SH
OTR
4592
0
0
CONOCOPHILLIPS
COM
20825C104
3026
49606
SH
SOLE
49511
0
95
CORTEVA INC
COM
22052L104
45
1514
SH
OTR
1344
0
170
CORTEVA INC
COM
22052L104
716
24213
SH
SOLE
24188
0
25
COSTCO WHSL CORP NEW
COM
22160K105
66
250
SH
OTR
250
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1722
6516
SH
SOLE
6516
0
0
CVS HEALTH CORP
COM
126650100
406
7454
SH
OTR
6389
1065
0
CVS HEALTH CORP
COM
126650100
4988
91538
SH
SOLE
91278
0
260
D R HORTON INC
COM
23331A109
320
7417
SH
SOLE
7417
0
0
D R HORTON INC
COM
23331A109
22
500
SH
OTR
500
0
0
DAVITA INC
COM
23918K108
276
4903
SH
SOLE
4903
0
0
DAVITA INC
COM
23918K108
17
300
SH
OTR
300
0
0
DEERE & CO
COM
244199105
66
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
224
1350
SH
SOLE
1350
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1111
6449
SH
OTR
6449
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10727
62250
SH
SOLE
62065
90
95
DISNEY WALT CO
COM DISNEY
254687106
678
4857
SH
OTR
4117
740
0
DISNEY WALT CO
COM DISNEY
254687106
7696
55115
SH
SOLE
55045
0
70
DOW INC
COM
260557103
481
9747
SH
OTR
9577
0
170
DOW INC
COM
260557103
3770
76462
SH
SOLE
76156
0
306
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
95
SH
OTR
95
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
253
2869
SH
SOLE
2869
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5749
76579
SH
SOLE
76313
0
266
DUPONT DE NEMOURS INC
COM
26614N102
674
8977
SH
OTR
8807
0
170
EATON CORP PLC
SHS
G29183103
418
5015
SH
OTR
5015
0
0
EATON CORP PLC
SHS
G29183103
2922
35092
SH
SOLE
35037
0
55
EMERSON ELEC CO
COM
291011104
27
400
SH
OTR
400
0
0
EMERSON ELEC CO
COM
291011104
831
12451
SH
SOLE
12351
0
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
108
3757
SH
OTR
3757
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
322
11166
SH
SOLE
11166
0
0
EXXON MOBIL CORP
COM
30231G102
1483
19359
SH
OTR
14919
0
4440
EXXON MOBIL CORP
COM
30231G102
11046
144147
SH
SOLE
141104
2923
120
FACEBOOK INC
CL A
30303M102
12
60
SH
OTR
60
0
0
FACEBOOK INC
CL A
30303M102
916
4748
SH
SOLE
4748
0
0
FASTENAL CO
COM
311900104
750
23000
SH
SOLE
23000
0
0
FEDERATED INVS INC PA
CL B
314211103
1297
39918
SH
OTR
39918
0
0
FEDERATED INVS INC PA
CL B
314211103
8732
268691
SH
SOLE
268071
0
620
FEDEX CORP
COM
31428X106
200
1218
SH
OTR
1218
0
0
FEDEX CORP
COM
31428X106
3355
20436
SH
SOLE
20401
0
35
FIDELITY NATL INFORMATION SV
COM
31620M106
1348
10990
SH
SOLE
10990
0
0
FIRST HORIZON NATL CORP
COM
320517105
84
5632
SH
OTR
5632
0
0
FIRST HORIZON NATL CORP
COM
320517105
1469
98414
SH
SOLE
98184
0
230
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
213
3200
SH
SOLE
3200
0
0
FULLER H B CO
COM
359694106
538
11592
SH
OTR
11592
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
263
3000
SH
SOLE
3000
0
0
GENERAL DYNAMICS CORP
COM
369550108
409
2250
SH
SOLE
2250
0
0
GENERAL ELECTRIC CO
COM
369604103
47
4500
SH
OTR
4500
0
0
GENERAL ELECTRIC CO
COM
369604103
283
26914
SH
SOLE
26914
0
0
GENERAL MLS INC
COM
370334104
227
4316
SH
SOLE
4316
0
0
GILEAD SCIENCES INC
COM
375558103
5
75
SH
OTR
75
0
0
GILEAD SCIENCES INC
COM
375558103
198
2935
SH
SOLE
2935
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
186
8147
SH
OTR
8147
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2274
99799
SH
SOLE
99799
0
0
GRAND CANYON ED INC
COM
38526M106
23
200
SH
OTR
200
0
0
GRAND CANYON ED INC
COM
38526M106
388
3318
SH
SOLE
3318
0
0
HENRY SCHEIN INC
COM
806407102
285
4081
SH
SOLE
4081
0
0
HOME DEPOT INC
COM
437076102
1743
8383
SH
SOLE
8383
0
0
HOME DEPOT INC
COM
437076102
68
325
SH
OTR
325
0
0
HONEYWELL INTL INC
COM
438516106
98
562
SH
OTR
562
0
0
HONEYWELL INTL INC
COM
438516106
145
830
SH
SOLE
830
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18
200
SH
OTR
200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
288
3150
SH
SOLE
3150
0
0
INTEL CORP
COM
458140100
1561
32599
SH
OTR
31444
0
1155
INTEL CORP
COM
458140100
14105
294647
SH
SOLE
293587
525
535
INTERNATIONAL BUSINESS MACHS
COM
459200101
1217
8823
SH
OTR
8823
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9583
69490
SH
SOLE
69320
0
170
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
282
17250
SH
OTR
17250
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
4353
266384
SH
SOLE
266384
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
175
865
SH
OTR
865
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
772
3811
SH
SOLE
3811
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
507
2855
SH
OTR
2855
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1576
8881
SH
SOLE
8806
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
830
7697
SH
SOLE
7697
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
54
500
SH
OTR
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
115
1770
SH
OTR
1770
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1121
17253
SH
SOLE
17253
0
0
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
368
7300
SH
SOLE
7300
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP DISC
46138E180
27
455
SH
OTR
455
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP DISC
46138E180
256
4304
SH
SOLE
4304
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
498
2667
SH
SOLE
2667
0
0
ISHARES GOLD TRUST
ISHARES
464285105
582
43143
SH
OTR
43143
0
0
ISHARES GOLD TRUST
ISHARES
464285105
64
4759
SH
SOLE
4759
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
266
5170
SH
OTR
5170
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5553
107947
SH
SOLE
107826
0
121
ISHARES INC
MSCI EURZONE ETF
464286608
625
15800
SH
OTR
15800
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1057
26711
SH
SOLE
26311
0
400
ISHARES INC
MSCI JPN ETF NEW
46434G822
801
14671
SH
SOLE
14671
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
204
3744
SH
OTR
3744
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11
130
SH
OTR
130
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
555
6549
SH
SOLE
6549
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
542
8821
SH
OTR
8821
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13544
220592
SH
SOLE
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0
311
ISHARES TR
CORE S&P MCP ETF
464287507
138
712
SH
OTR
712
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4795
24682
SH
SOLE
24649
0
33
ISHARES TR
CORE S&P SCP ETF
464287804
1591
20328
SH
SOLE
20328
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
80
1025
SH
OTR
1025
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18898
64114
SH
SOLE
63940
0
174
ISHARES TR
CORE S&P500 ETF
464287200
881
2990
SH
OTR
2990
0
0
ISHARES TR
CORE US AGGBD ET
464287226
730
6558
SH
OTR
6558
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6013
53999
SH
SOLE
53483
0
516
ISHARES TR
EAFE GRWTH ETF
464288885
35024
433629
SH
SOLE
433054
0
575
ISHARES TR
EAFE GRWTH ETF
464288885
3424
42386
SH
OTR
42386
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
1463
18018
SH
SOLE
17941
0
77
ISHARES TR
EDGE MSCI USA VL
46432F388
81
1003
SH
OTR
1003
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
90
3570
SH
OTR
3570
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
167
6600
SH
SOLE
6600
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
203
8150
SH
SOLE
8150
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
33
1320
SH
OTR
1320
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
51
2020
SH
OTR
2020
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
196
7750
SH
SOLE
7750
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1729
13905
SH
SOLE
13905
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
53
425
SH
OTR
425
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
131
2295
SH
OTR
2295
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
2477
43502
SH
SOLE
43502
0
0
ISHARES TR
MSCI ACWI ETF
464288257
226
3070
SH
SOLE
3070
0
0
ISHARES TR
MSCI ACWI EX US
464288240
65
1400
SH
OTR
1400
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2672
57134
SH
SOLE
57134
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2125
32330
SH
OTR
32330
0
0
ISHARES TR
MSCI EAFE ETF
464287465
22077
335877
SH
SOLE
334662
170
1045
ISHARES TR
MSCI EMG MKT ETF
464287234
4757
110853
SH
SOLE
109344
425
1084
ISHARES TR
MSCI EMG MKT ETF
464287234
355
8270
SH
OTR
8270
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
52
1635
SH
OTR
1635
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
274
8630
SH
SOLE
8630
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
403
3560
SH
SOLE
3560
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
58
510
SH
OTR
510
0
0
ISHARES TR
RUS 1000 ETF
464287622
309
1900
SH
SOLE
1900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
130
825
SH
OTR
825
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12903
82010
SH
SOLE
82010
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2504
19685
SH
SOLE
19685
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
168
1320
SH
OTR
1320
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
600
2986
SH
SOLE
2986
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
9
75
SH
OTR
75
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1962
16280
SH
SOLE
16280
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
237
1665
SH
SOLE
1665
0
0
ISHARES TR
RUS MID CAP ETF
464287499
734
13130
SH
SOLE
13130
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
40
255
SH
OTR
255
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4485
28844
SH
SOLE
28644
0
200
ISHARES TR
RUSSELL 3000 ETF
464287689
332
1925
SH
SOLE
1925
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
295
1710
SH
OTR
1710
0
0
ISHARES TR
S&P 100 ETF
464287101
6880
53090
SH
SOLE
53090
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
405
3471
SH
SOLE
3471
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1734
7662
SH
SOLE
7662
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
141
625
SH
OTR
625
0
0
ISHARES TR
SELECT DIVID ETF
464287168
169
1695
SH
SOLE
1695
0
0
ISHARES TR
SELECT DIVID ETF
464287168
319
3205
SH
OTR
2790
0
415
ISHARES TR
SP SMCP600VL ETF
464287879
1086
7304
SH
SOLE
7304
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
54
365
SH
OTR
365
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
246
7159
SH
SOLE
7159
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
54
1560
SH
OTR
1560
0
0
ISHARES TR
U.S. TECH ETF
464287721
1368
6915
SH
SOLE
6915
0
0
JACOBS ENGR GROUP INC
COM
469814107
342
4055
SH
OTR
3020
1035
0
JACOBS ENGR GROUP INC
COM
469814107
3733
44235
SH
SOLE
43960
200
75
JEFFERIES FINL GROUP INC
COM
47233W109
21
1100
SH
OTR
1100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
450
23388
SH
SOLE
23388
0
0
JOHNSON & JOHNSON
COM
478160104
801
5751
SH
OTR
5751
0
0
JOHNSON & JOHNSON
COM
478160104
7775
55821
SH
SOLE
55676
55
90
JPMORGAN CHASE & CO
COM
46625H100
2336
20898
SH
SOLE
20898
0
0
JPMORGAN CHASE & CO
COM
46625H100
450
4021
SH
OTR
774
0
3247
KANSAS CITY SOUTHERN
COM NEW
485170302
315
2586
SH
SOLE
2586
0
0
KEYCORP NEW
COM
493267108
7134
401925
SH
SOLE
401080
0
845
KEYCORP NEW
COM
493267108
962
54178
SH
OTR
54178
0
0
KIMBERLY CLARK CORP
COM
494368103
890
6675
SH
SOLE
6675
0
0
KINDER MORGAN INC DEL
COM
49456B101
101
4835
SH
OTR
4835
0
0
KINDER MORGAN INC DEL
COM
49456B101
194
9302
SH
SOLE
9302
0
0
KLA-TENCOR CORP
COM
482480100
7556
63925
SH
SOLE
63770
0
155
KLA-TENCOR CORP
COM
482480100
735
6221
SH
OTR
6221
0
0
KOHLS CORP
COM
500255104
3519
74011
SH
SOLE
73731
0
280
KOHLS CORP
COM
500255104
348
7328
SH
OTR
7328
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2548
14737
SH
SOLE
14697
0
40
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
201
1165
SH
OTR
1165
0
0
LEGGETT & PLATT INC
COM
524660107
28
740
SH
OTR
740
0
0
LEGGETT & PLATT INC
COM
524660107
306
7970
SH
SOLE
7970
0
0
LILLY ELI & CO
COM
532457108
197
1781
SH
SOLE
1781
0
0
LILLY ELI & CO
COM
532457108
37
332
SH
OTR
332
0
0
LOCKHEED MARTIN CORP
COM
539830109
337
927
SH
SOLE
927
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
203
3174
SH
SOLE
3174
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
225
9420
SH
OTR
9420
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
4334
181248
SH
SOLE
180463
0
785
MASTERCARD INC
CL A
57636Q104
1045
3952
SH
SOLE
3952
0
0
MASTERCARD INC
CL A
57636Q104
41
155
SH
OTR
155
0
0
MCDONALDS CORP
COM
580135101
1290
6213
SH
SOLE
6213
0
0
MCDONALDS CORP
COM
580135101
151
725
SH
OTR
725
0
0
MDU RES GROUP INC
COM
552690109
2455
95147
SH
SOLE
95147
0
0
MEDTRONIC PLC
SHS
G5960L103
6013
61739
SH
SOLE
61664
0
75
MEDTRONIC PLC
SHS
G5960L103
647
6642
SH
OTR
6642
0
0
MERCK & CO INC
COM
58933Y105
1442
17192
SH
OTR
16742
0
450
MERCK & CO INC
COM
58933Y105
11687
139378
SH
SOLE
138978
0
400
MERITAGE HOMES CORP
COM
59001A102
2054
40000
SH
SOLE
40000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
259
3900
SH
SOLE
3900
0
0
MICROSOFT CORP
COM
594918104
2115
15785
SH
OTR
15255
530
0
MICROSOFT CORP
COM
594918104
19017
141961
SH
SOLE
140931
150
880
MOLSON COORS BREWING CO
CL B
60871R209
340
6070
SH
SOLE
5970
0
100
MOLSON COORS BREWING CO
CL B
60871R209
17
300
SH
OTR
300
0
0
MONDELEZ INTL INC
CL A
609207105
12
225
SH
OTR
225
0
0
MONDELEZ INTL INC
CL A
609207105
262
4865
SH
SOLE
4415
0
450
MPLX LP
COM UNIT REP LTD
55336V100
34
1041
SH
OTR
1041
0
0
MPLX LP
COM UNIT REP LTD
55336V100
256
7948
SH
SOLE
7948
0
0
NCR CORP NEW
COM
62886E108
156
5012
SH
OTR
5012
0
0
NCR CORP NEW
COM
62886E108
1223
39324
SH
SOLE
39324
0
0
NETFLIX INC
COM
64110L106
26
70
SH
OTR
70
0
0
NETFLIX INC
COM
64110L106
382
1040
SH
SOLE
1040
0
0
NEWS CORP NEW
CL A
65249B109
258
19150
SH
SOLE
19150
0
0
NEXTERA ENERGY INC
COM
65339F101
508
2479
SH
OTR
2059
420
0
NEXTERA ENERGY INC
COM
65339F101
5664
27650
SH
SOLE
27620
0
30
NIKE INC
CL B
654106103
47
561
SH
OTR
561
0
0
NIKE INC
CL B
654106103
2099
24998
SH
SOLE
24998
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1056
5298
SH
SOLE
5298
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
388
4250
SH
OTR
3350
900
0
NOVARTIS A G
SPONSORED ADR
66987V109
5340
58485
SH
SOLE
58390
0
95
OMNICOM GROUP INC
COM
681919106
952
11622
SH
OTR
10502
1120
0
OMNICOM GROUP INC
COM
681919106
9100
111041
SH
SOLE
110591
250
200
ORACLE CORP
COM
68389X105
170
2988
SH
OTR
2988
0
0
ORACLE CORP
COM
68389X105
1250
21949
SH
SOLE
21949
0
0
PAYCHEX INC
COM
704326107
697
8466
SH
OTR
8466
0
0
PAYCHEX INC
COM
704326107
5843
71011
SH
SOLE
70696
0
315
PEPSICO INC
COM
713448108
253
1930
SH
OTR
1930
0
0
PEPSICO INC
COM
713448108
2113
16117
SH
SOLE
15752
0
365
PFIZER INC
COM
717081103
11692
269897
SH
SOLE
269127
0
770
PFIZER INC
COM
717081103
1386
31999
SH
OTR
31999
0
0
PHILIP MORRIS INTL INC
COM
718172109
381
4858
SH
SOLE
4858
0
0
PHILLIPS 66
COM
718546104
692
7394
SH
OTR
7394
0
0
PHILLIPS 66
COM
718546104
5302
56680
SH
SOLE
56580
0
100
PPL CORP
COM
69351T106
649
20940
SH
OTR
19566
0
1374
PPL CORP
COM
69351T106
4773
153918
SH
SOLE
153368
0
550
PROCTER AND GAMBLE CO
COM
742718109
1376
12552
SH
OTR
12552
0
0
PROCTER AND GAMBLE CO
COM
742718109
11126
101470
SH
SOLE
100685
540
245
PRUDENTIAL FINL INC
COM
744320102
1148
11371
SH
OTR
11371
0
0
PRUDENTIAL FINL INC
COM
744320102
11026
109168
SH
SOLE
108903
0
265
QUALCOMM INC
COM
747525103
280
3686
SH
SOLE
3686
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6061
59533
SH
SOLE
59273
0
260
QUEST DIAGNOSTICS INC
COM
74834L100
844
8288
SH
OTR
8288
0
0
RAYTHEON CO
COM NEW
755111507
990
5694
SH
OTR
5694
0
0
RAYTHEON CO
COM NEW
755111507
7103
40849
SH
SOLE
40719
0
130
REGIONS FINL CORP NEW
COM
7591EP100
748
50099
SH
OTR
50099
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5940
397576
SH
SOLE
396336
0
1240
ROAN RES INC
CL A COM
769755109
696
400000
SH
SOLE
400000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1201
15122
SH
OTR
15122
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
10409
131096
SH
SOLE
130751
0
345
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
192
2958
SH
SOLE
2958
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
179
2750
SH
OTR
2750
0
0
S&P GLOBAL INC
COM
78409V104
273
1200
SH
SOLE
1200
0
0
SCHLUMBERGER LTD
COM
806857108
598
15042
SH
OTR
15042
0
0
SCHLUMBERGER LTD
COM
806857108
5417
136308
SH
SOLE
136043
0
265
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
327
8886
SH
SOLE
8886
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
37
1010
SH
OTR
1010
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
893
7495
SH
SOLE
7495
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
529
5715
SH
SOLE
5715
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
85
3085
SH
OTR
3085
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1492
54060
SH
SOLE
54060
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
410
5300
SH
SOLE
5300
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
77
1315
SH
OTR
610
705
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
203
3475
SH
SOLE
3475
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16
200
SH
OTR
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
601
7698
SH
SOLE
7698
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
300
SH
OTR
300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
301
3894
SH
SOLE
3894
0
0
SOUTHERN CO
COM
842587107
53
950
SH
OTR
950
0
0
SOUTHERN CO
COM
842587107
405
7322
SH
SOLE
7322
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
230
1725
SH
OTR
1725
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
430
3229
SH
SOLE
3229
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1067
3642
SH
OTR
3642
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11141
38025
SH
SOLE
37935
0
90
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
929
2620
SH
OTR
2620
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9058
25546
SH
SOLE
25511
0
35
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
28
265
SH
OTR
265
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
253
2430
SH
SOLE
2430
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
358
7315
SH
OTR
7315
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
3154
64469
SH
SOLE
64469
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1676
23073
SH
SOLE
23003
0
70
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
361
4975
SH
OTR
2365
2610
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
262
7500
SH
OTR
7500
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
4008
114746
SH
SOLE
114746
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
483
17740
SH
SOLE
17740
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
43
1565
SH
OTR
1565
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
16
300
SH
OTR
300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
266
4952
SH
SOLE
4952
0
0
SPIRIT AIRLS INC
COM
848577102
14
300
SH
OTR
300
0
0
SPIRIT AIRLS INC
COM
848577102
225
4717
SH
SOLE
4717
0
0
STARBUCKS CORP
COM
855244109
18
210
SH
OTR
210
0
0
STARBUCKS CORP
COM
855244109
635
7577
SH
SOLE
5977
0
1600
STORE CAP CORP
COM
862121100
429
12920
SH
OTR
12920
0
0
STORE CAP CORP
COM
862121100
3214
96848
SH
SOLE
96518
0
330
STRYKER CORP
COM
863667101
443
2156
SH
SOLE
2156
0
0
SYNCHRONY FINL
COM
87165B103
322
9295
SH
SOLE
9295
0
0
SYNCHRONY FINL
COM
87165B103
17
500
SH
OTR
500
0
0
SYSCO CORP
COM
871829107
253
3575
SH
SOLE
3225
0
350
TARGET CORP
COM
87612E106
10137
117047
SH
SOLE
116697
0
350
TARGET CORP
COM
87612E106
1181
13638
SH
OTR
13638
0
0
TECH DATA CORP
COM
878237106
31
300
SH
OTR
300
0
0
TECH DATA CORP
COM
878237106
306
2930
SH
SOLE
2930
0
0
TEXAS INSTRS INC
COM
882508104
420
3660
SH
SOLE
3660
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5585
19017
SH
SOLE
18917
80
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
547
1863
SH
OTR
1453
410
0
TOTAL S A
SPONSORED ADS
89151E109
5945
106561
SH
SOLE
106246
0
315
TOTAL S A
SPONSORED ADS
89151E109
705
12643
SH
OTR
12643
0
0
UMB FINL CORP
COM
902788108
407
6178
SH
OTR
6178
0
0
UMB FINL CORP
COM
902788108
134
2043
SH
SOLE
2043
0
0
UNION PACIFIC CORP
COM
907818108
710
4201
SH
OTR
4201
0
0
UNION PACIFIC CORP
COM
907818108
1322
7819
SH
SOLE
7819
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6968
67470
SH
SOLE
67275
0
195
UNITED PARCEL SERVICE INC
CL B
911312106
895
8662
SH
OTR
8662
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
348
2675
SH
OTR
2675
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6373
48948
SH
SOLE
48808
0
140
UNITEDHEALTH GROUP INC
COM
91324P102
24
100
SH
OTR
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
594
2435
SH
SOLE
2435
0
0
US BANCORP DEL
COM NEW
902973304
50
947
SH
OTR
947
0
0
US BANCORP DEL
COM NEW
902973304
1207
23038
SH
SOLE
23038
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
990
66835
SH
SOLE
66835
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
75
5053
SH
OTR
5053
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
599
6928
SH
SOLE
6928
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
51
595
SH
OTR
595
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
112
1385
SH
OTR
1385
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
230
2860
SH
SOLE
2860
0
0
VANGUARD GROUP
DIV APP ETF
921908844
259
2250
SH
OTR
2250
0
0
VANGUARD GROUP
DIV APP ETF
921908844
5209
45236
SH
SOLE
45236
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
210
2399
SH
SOLE
2399
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
303
1125
SH
SOLE
1125
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
95
1860
SH
OTR
1860
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1195
23445
SH
SOLE
23445
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
58
1367
SH
OTR
1367
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1747
41085
SH
SOLE
41085
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
55
1035
SH
OTR
1035
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
418
7877
SH
SOLE
7877
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9268
152101
SH
SOLE
150659
0
1442
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
781
12816
SH
OTR
12816
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15984
198113
SH
SOLE
197157
0
956
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1546
19162
SH
OTR
19162
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1247
14272
SH
OTR
13922
0
350
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7990
91441
SH
SOLE
91441
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
8552
125679
SH
SOLE
124804
0
875
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
809
11884
SH
OTR
11884
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
770
12537
SH
OTR
12537
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
7495
122102
SH
SOLE
121192
0
910
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
375
4325
SH
SOLE
4325
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
38
260
SH
OTR
260
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
478
3276
SH
SOLE
3276
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
152
2656
SH
OTR
1879
0
777
VERIZON COMMUNICATIONS INC
COM
92343V104
1376
24083
SH
SOLE
22958
825
300
VISA INC
COM CL A
92826C839
43
250
SH
OTR
250
0
0
VISA INC
COM CL A
92826C839
1253
7220
SH
SOLE
7220
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
657
40226
SH
OTR
40226
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4630
283512
SH
SOLE
282877
0
635
WALMART INC
COM
931142103
1462
13234
SH
OTR
13234
0
0
WALMART INC
COM
931142103
19745
178702
SH
SOLE
178403
110
189
WASTE MGMT INC DEL
COM
94106L109
258
2240
SH
SOLE
2240
0
0
WELLS FARGO CO NEW
COM
949746101
54
1141
SH
OTR
1141
0
0
WELLS FARGO CO NEW
COM
949746101
1704
36020
SH
SOLE
35985
0
35
WHITE MTNS INS GROUP LTD
COM
G9618E107
240
235
SH
SOLE
235
0
0
WILLIAMS COS INC DEL
COM
969457100
84
2998
SH
OTR
2998
0
0
WILLIAMS COS INC DEL
COM
969457100
166
5903
SH
SOLE
5903
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
30
450
SH
OTR
450
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3758
56788
SH
SOLE
56788
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
150
3075
SH
SOLE
3075
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
71
1455
SH
OTR
1455
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
98
2245
SH
OTR
2245
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2883
66044
SH
SOLE
66044
0
0
ZOETIS INC
CL A
98978V103
289
2545
SH
SOLE
2545
0
0