0001085146-20-001114.txt : 20200416
0001085146-20-001114.hdr.sgml : 20200416
20200416105927
ACCESSION NUMBER: 0001085146-20-001114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
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: 20795477
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
false
false
0001299582
XXXXXXXX
03-31-2020
03-31-2020
false
Country Club Trust Company, n.a.
1 WARD PARKWAY
KANSAS CITY
MO
64112
13F HOLDINGS REPORT
028-11548
N
Leslie K. Jones
Chief Compliance Officer
816-360-8658
/s/ Leslie K. Jones
Kansas City
MO
04-15-2020
1
393
729801
1
0001441295
028-13150
Tower Wealth Managers, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1754
12731
SH
SOLE
12731
0
0
3M CO
COM
88579Y101
163
1180
SH
OTR
1180
0
0
ABBOTT LABS
COM
002824100
108
1355
SH
OTR
1105
0
250
ABBOTT LABS
COM
002824100
1585
19974
SH
SOLE
19349
625
0
ABBVIE INC
COM
00287Y109
40
535
SH
OTR
535
0
0
ABBVIE INC
COM
00287Y109
391
5200
SH
SOLE
5050
0
150
ADOBE INC
COM
00724F101
372
1167
SH
SOLE
1167
0
0
ALPHABET INC
CAP STK CL A
02079K305
187
163
SH
OTR
163
0
0
ALPHABET INC
CAP STK CL A
02079K305
1603
1398
SH
SOLE
1378
0
20
ALPHABET INC
CAP STK CL C
02079K107
256
223
SH
OTR
223
0
0
ALPHABET INC
CAP STK CL C
02079K107
5673
4947
SH
SOLE
4942
0
5
ALPS ETF TR
ALERIAN MLP
00162Q866
4
1235
SH
OTR
1235
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
205
65960
SH
SOLE
65960
0
0
AMAZON COM INC
COM
023135106
57
29
SH
OTR
29
0
0
AMAZON COM INC
COM
023135106
3152
1605
SH
SOLE
1605
0
0
AMCOR PLC
ORD
G0250X107
13
1555
SH
OTR
1555
0
0
AMCOR PLC
ORD
G0250X107
251
30324
SH
SOLE
30324
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
215
2444
SH
SOLE
2444
0
0
AMGEN INC
COM
031162100
13424
64388
SH
SOLE
64278
0
110
AMGEN INC
COM
031162100
1268
6080
SH
OTR
6080
0
0
APPLE INC
COM
037833100
421
1653
SH
OTR
1653
0
0
APPLE INC
COM
037833100
9980
39167
SH
SOLE
38522
595
50
ARCHER DANIELS MIDLAND CO
COM
039483102
720
20104
SH
OTR
18829
1275
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5612
156623
SH
SOLE
156358
0
265
AT&T INC
COM
00206R102
1040
34390
SH
OTR
29724
1960
2706
AT&T INC
COM
00206R102
7313
241928
SH
SOLE
240153
710
1065
AUTOMATIC DATA PROCESSING IN
COM
053015103
303
2200
SH
SOLE
1800
400
0
BANK HAWAII CORP
COM
062540109
499
9219
SH
OTR
9219
0
0
BANK HAWAII CORP
COM
062540109
6549
120900
SH
SOLE
120725
0
175
BANK NEW YORK MELLON CORP
COM
064058100
543
15969
SH
OTR
14309
1660
0
BANK NEW YORK MELLON CORP
COM
064058100
4981
146511
SH
SOLE
145886
300
325
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
548
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
815
4451
SH
OTR
4126
0
325
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5226
28528
SH
SOLE
28498
0
30
BK OF AMERICA CORP
COM
060505104
42
1900
SH
OTR
1900
0
0
BK OF AMERICA CORP
COM
060505104
858
38922
SH
SOLE
38922
0
0
BLACKROCK INC
COM
09247X101
7
15
SH
OTR
15
0
0
BLACKROCK INC
COM
09247X101
1124
2468
SH
SOLE
2468
0
0
BOEING CO
COM
097023105
87
570
SH
OTR
570
0
0
BOEING CO
COM
097023105
716
4700
SH
SOLE
4700
0
0
BP PLC
SPONSORED ADR
055622104
540
22569
SH
OTR
21786
0
783
BP PLC
SPONSORED ADR
055622104
533
22268
SH
SOLE
22268
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
201
3690
SH
OTR
3690
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
966
17761
SH
SOLE
16686
1075
0
BROADCOM INC
COM
11135F101
4774
19882
SH
SOLE
19832
0
50
BROADCOM INC
COM
11135F101
694
2890
SH
OTR
2890
0
0
CAPITAL ONE FINL CORP
COM
14040H105
244
4530
SH
OTR
4530
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2813
52224
SH
SOLE
52139
0
85
CARDIOVASCULAR SYS INC DEL
COM
141619106
213
6000
SH
SOLE
6000
0
0
CATERPILLAR INC DEL
COM
149123101
10
90
SH
OTR
90
0
0
CATERPILLAR INC DEL
COM
149123101
847
7581
SH
SOLE
7581
0
0
CBIZ INC
COM
124805102
284
13624
SH
SOLE
13624
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
370
12085
SH
OTR
12085
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
2458
80217
SH
SOLE
80062
0
155
CERNER CORP
COM
156782104
828
12888
SH
SOLE
10838
2000
50
CHEVRON CORP NEW
COM
166764100
959
13332
SH
OTR
12776
0
556
CHEVRON CORP NEW
COM
166764100
6995
97217
SH
SOLE
97012
0
205
CISCO SYS INC
COM
17275R102
1125
27912
SH
OTR
26252
1660
0
CISCO SYS INC
COM
17275R102
11128
275996
SH
SOLE
275511
0
485
CLOROX CO DEL
COM
189054109
297
1700
SH
SOLE
1700
0
0
COCA COLA CO
COM
191216100
177
3930
SH
OTR
3930
0
0
COCA COLA CO
COM
191216100
1387
30818
SH
SOLE
30818
0
0
COLGATE PALMOLIVE CO
COM
194162103
584
8766
SH
SOLE
8766
0
0
COMCAST CORP NEW
CL A
20030N101
518
14595
SH
SOLE
14595
0
0
COMCAST CORP NEW
CL A
20030N101
80
2241
SH
OTR
2241
0
0
COMMERCE BANCSHARES INC
COM
200525103
188
3735
SH
OTR
3735
0
0
COMMERCE BANCSHARES INC
COM
200525103
1745
34612
SH
SOLE
34612
0
0
CONOCOPHILLIPS
COM
20825C104
68
2315
SH
OTR
2315
0
0
CONOCOPHILLIPS
COM
20825C104
766
26154
SH
SOLE
26154
0
0
CORTEVA INC
COM
22052L104
33
1377
SH
OTR
1207
0
170
CORTEVA INC
COM
22052L104
637
26444
SH
SOLE
26419
0
25
COSTCO WHSL CORP NEW
COM
22160K105
73
250
SH
OTR
250
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2031
6975
SH
SOLE
6975
0
0
COVETRUS INC
COM
22304C100
139
18068
SH
SOLE
18068
0
0
CVS HEALTH CORP
COM
126650100
967
16210
SH
OTR
15145
1065
0
CVS HEALTH CORP
COM
126650100
8265
138495
SH
SOLE
138170
0
325
DEERE & CO
COM
244199105
56
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
184
1300
SH
SOLE
1300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
717
5569
SH
OTR
5569
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6462
50174
SH
SOLE
49999
90
85
DISNEY WALT CO
COM DISNEY
254687106
483
4835
SH
OTR
4285
550
0
DISNEY WALT CO
COM DISNEY
254687106
4853
48623
SH
SOLE
48568
0
55
DOLLAR TREE INC
COM
256746108
202
2536
SH
SOLE
2536
0
0
DOW INC
COM
260557103
297
10358
SH
OTR
10188
0
170
DOW INC
COM
260557103
2304
80435
SH
SOLE
80177
0
258
DUPONT DE NEMOURS INC
COM
26614N102
416
12360
SH
SOLE
12277
0
83
DUPONT DE NEMOURS INC
COM
26614N102
16
472
SH
OTR
302
0
170
EATON CORP PLC
SHS
G29183103
388
4952
SH
OTR
4952
0
0
EATON CORP PLC
SHS
G29183103
2658
33943
SH
SOLE
33888
0
55
EMERSON ELEC CO
COM
291011104
23
500
SH
OTR
500
0
0
EMERSON ELEC CO
COM
291011104
608
13046
SH
SOLE
12946
0
100
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
57
12517
SH
SOLE
12517
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
132
9742
SH
OTR
9742
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
178
13155
SH
SOLE
13155
0
0
EXXON MOBIL CORP
COM
30231G102
359
9563
SH
OTR
5123
0
4440
EXXON MOBIL CORP
COM
30231G102
2664
71046
SH
SOLE
68323
2723
0
FACEBOOK INC
CL A
30303M102
10
60
SH
OTR
60
0
0
FACEBOOK INC
CL A
30303M102
850
5123
SH
SOLE
5123
0
0
FASTENAL CO
COM
311900104
731
23000
SH
SOLE
23000
0
0
FEDERATED HERMES INC
CL B
314211103
623
32298
SH
OTR
32298
0
0
FEDERATED HERMES INC
CL B
314211103
3819
198104
SH
SOLE
197669
0
435
FEDEX CORP
COM
31428X106
206
1658
SH
OTR
1658
0
0
FEDEX CORP
COM
31428X106
2981
23977
SH
SOLE
23927
0
50
FIDELITY NATL INFORMATION SV
COM
31620M106
1141
9110
SH
SOLE
9110
0
0
FIRST HORIZON NATL CORP
COM
320517105
39
4652
SH
OTR
4652
0
0
FIRST HORIZON NATL CORP
COM
320517105
455
54009
SH
SOLE
53779
0
230
FULLER H B CO
COM
359694106
321
11592
SH
OTR
11592
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
250
3000
SH
SOLE
3000
0
0
GENERAL DYNAMICS CORP
COM
369550108
287
2150
SH
SOLE
2150
0
0
GENERAL ELECTRIC CO
COM
369604103
167
21171
SH
SOLE
21171
0
0
GENERAL MLS INC
COM
370334104
222
4112
SH
SOLE
4112
0
0
GILEAD SCIENCES INC
COM
375558103
6
75
SH
OTR
75
0
0
GILEAD SCIENCES INC
COM
375558103
218
2866
SH
SOLE
2866
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
146
25004
SH
OTR
25004
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
2561
437788
SH
SOLE
436383
0
1405
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
127
6664
SH
OTR
6664
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1942
101698
SH
SOLE
101698
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
204
6350
SH
SOLE
6350
0
0
GRAND CANYON ED INC
COM
38526M106
202
2684
SH
SOLE
2684
0
0
HENRY SCHEIN INC
COM
806407102
226
4330
SH
SOLE
4330
0
0
HOME DEPOT INC
COM
437076102
56
285
SH
OTR
285
0
0
HOME DEPOT INC
COM
437076102
1827
9317
SH
SOLE
9317
0
0
HONEYWELL INTL INC
COM
438516106
79
597
SH
OTR
597
0
0
HONEYWELL INTL INC
COM
438516106
244
1854
SH
SOLE
1854
0
0
INTEL CORP
COM
458140100
15369
276973
SH
SOLE
275948
525
500
INTEL CORP
COM
458140100
1746
31458
SH
OTR
30303
0
1155
INTERNATIONAL BUSINESS MACHS
COM
459200101
1050
9294
SH
OTR
9294
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7099
62865
SH
SOLE
62705
0
160
INTUITIVE SURGICAL INC
COM NEW
46120E602
235
466
SH
SOLE
466
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
194
17330
SH
OTR
17330
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1884
168192
SH
SOLE
168192
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
105
550
SH
OTR
550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
177
930
SH
SOLE
930
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
381
2333
SH
OTR
2333
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1114
6815
SH
SOLE
6740
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
65
760
SH
OTR
760
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
481
5620
SH
SOLE
5620
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
20
485
SH
OTR
485
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
464
11380
SH
SOLE
11380
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
435
2265
SH
SOLE
2265
0
0
ISHARES GOLD TRUST
ISHARES
464285105
99
6381
SH
SOLE
6381
0
0
ISHARES GOLD TRUST
ISHARES
464285105
668
43143
SH
OTR
43143
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4474
111079
SH
SOLE
110844
0
235
ISHARES INC
CORE MSCI EMKT
46434G103
216
5368
SH
OTR
5368
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
360
11750
SH
OTR
11750
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
197
6412
SH
SOLE
6062
0
350
ISHARES TR
1 3 YR TREAS BD
464287457
1569
18096
SH
OTR
18096
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
8605
99263
SH
SOLE
98993
0
270
ISHARES TR
CORE MSCI EAFE
46432F842
105
2080
SH
OTR
2080
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5015
99809
SH
SOLE
99809
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2779
19111
SH
SOLE
19078
0
33
ISHARES TR
CORE S&P MCP ETF
464287507
12
85
SH
OTR
85
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
58
1025
SH
OTR
1025
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1657
29456
SH
SOLE
29456
0
0
ISHARES TR
CORE S&P500 ETF
464287200
140
535
SH
OTR
535
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17772
67740
SH
SOLE
67566
0
174
ISHARES TR
CORE US AGGBD ET
464287226
602
5205
SH
OTR
5205
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7036
60824
SH
SOLE
60598
0
226
ISHARES TR
EAFE GRWTH ETF
464288885
3595
50037
SH
OTR
50037
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
32116
447044
SH
SOLE
446194
0
850
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
50
2020
SH
OTR
2020
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
182
7330
SH
SOLE
7330
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
48
390
SH
OTR
390
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1415
11416
SH
SOLE
11416
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
200
3650
SH
OTR
3650
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
2195
39959
SH
SOLE
39959
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1990
36896
SH
OTR
36896
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17344
321598
SH
SOLE
320318
170
1110
ISHARES TR
MSCI EMG MKT ETF
464287234
3275
96621
SH
SOLE
95587
425
609
ISHARES TR
MSCI EMG MKT ETF
464287234
89
2627
SH
OTR
2627
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
218
8065
SH
SOLE
8065
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
44
1635
SH
OTR
1635
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
537
4722
SH
SOLE
4722
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
58
510
SH
OTR
510
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
382
2500
SH
OTR
2500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14694
96159
SH
SOLE
96159
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5013
49623
SH
SOLE
49623
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
356
3524
SH
OTR
3524
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1451
9111
SH
SOLE
9111
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
72
874
SH
OTR
874
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2064
25010
SH
SOLE
24900
0
110
ISHARES TR
RUS MD CP GR ETF
464287481
621
5005
SH
SOLE
5005
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1115
25340
SH
SOLE
25340
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
701
6095
SH
OTR
6095
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3004
26109
SH
SOLE
25909
0
200
ISHARES TR
RUSSELL 3000 ETF
464287689
446
2960
SH
SOLE
2960
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
257
1710
SH
OTR
1710
0
0
ISHARES TR
S&P 100 ETF
464287101
7996
66480
SH
SOLE
66480
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
747
7620
SH
SOLE
7620
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1220
6768
SH
SOLE
6768
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
113
625
SH
OTR
625
0
0
ISHARES TR
SELECT DIVID ETF
464287168
229
3035
SH
OTR
3035
0
0
ISHARES TR
SELECT DIVID ETF
464287168
21
275
SH
SOLE
275
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
14
142
SH
OTR
142
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1214
12175
SH
SOLE
12175
0
0
ISHARES TR
TIPS BD ETF
464287176
797
6738
SH
SOLE
6738
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
29
1890
SH
OTR
1890
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
170
11280
SH
SOLE
11280
0
0
ISHARES TR
U.S. TECH ETF
464287721
1326
6399
SH
SOLE
6399
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
6057
42230
SH
SOLE
42105
0
125
ISHARES TR
U.S. UTILITS ETF
464287697
908
6330
SH
OTR
6330
0
0
JACOBS ENGR GROUP INC
COM
469814107
192
2463
SH
OTR
1918
545
0
JACOBS ENGR GROUP INC
COM
469814107
1947
24961
SH
SOLE
24796
115
50
JEFFERIES FINL GROUP INC
COM
47233W109
253
18093
SH
SOLE
18093
0
0
JOHNSON & JOHNSON
COM
478160104
546
4103
SH
OTR
4103
0
0
JOHNSON & JOHNSON
COM
478160104
6427
48322
SH
SOLE
48227
55
40
JPMORGAN CHASE & CO
COM
46625H100
425
4541
SH
OTR
1294
0
3247
JPMORGAN CHASE & CO
COM
46625H100
1697
18155
SH
SOLE
18155
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
362
2800
SH
SOLE
2800
0
0
KEYCORP
COM
493267108
7
685
SH
OTR
685
0
0
KEYCORP
COM
493267108
387
35850
SH
SOLE
35850
0
0
KIMBERLY CLARK CORP
COM
494368103
602
4549
SH
SOLE
4549
0
0
KINDER MORGAN INC DEL
COM
49456B101
136
10265
SH
OTR
10265
0
0
KINDER MORGAN INC DEL
COM
49456B101
52
3899
SH
SOLE
3899
0
0
KLA CORPORATION
COM NEW
482480100
952
6369
SH
OTR
6369
0
0
KLA CORPORATION
COM NEW
482480100
8583
57405
SH
SOLE
57250
0
155
KOHLS CORP
COM
500255104
188
11735
SH
SOLE
11735
0
0
KOHLS CORP
COM
500255104
9
590
SH
OTR
590
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
169
1279
SH
OTR
1279
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1861
14107
SH
SOLE
14067
0
40
LILLY ELI & CO
COM
532457108
226
1635
SH
SOLE
1635
0
0
LILLY ELI & CO
COM
532457108
46
332
SH
OTR
332
0
0
LOCKHEED MARTIN CORP
COM
539830109
335
960
SH
SOLE
960
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
7
537
SH
OTR
537
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
515
38917
SH
SOLE
38917
0
0
MASTERCARD INC
CL A
57636Q104
135
535
SH
OTR
535
0
0
MASTERCARD INC
CL A
57636Q104
1179
4656
SH
SOLE
4656
0
0
MCDONALDS CORP
COM
580135101
122
725
SH
OTR
725
0
0
MCDONALDS CORP
COM
580135101
1209
7193
SH
SOLE
7193
0
0
MDU RES GROUP INC
COM
552690109
1962
91800
SH
SOLE
91800
0
0
MEDTRONIC PLC
SHS
G5960L103
633
6877
SH
OTR
6877
0
0
MEDTRONIC PLC
SHS
G5960L103
5597
60805
SH
SOLE
60730
0
75
MERCK & CO. INC
COM
58933Y105
7770
100972
SH
SOLE
100767
0
205
MERCK & CO. INC
COM
58933Y105
1059
13766
SH
OTR
13316
0
450
MICROSOFT CORP
COM
594918104
18109
113016
SH
SOLE
112776
150
90
MICROSOFT CORP
COM
594918104
1863
11626
SH
OTR
11216
410
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
827
20510
SH
OTR
20510
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6377
158249
SH
SOLE
157844
0
405
MONDELEZ INTL INC
CL A
609207105
12
225
SH
OTR
225
0
0
MONDELEZ INTL INC
CL A
609207105
292
5706
SH
SOLE
5256
0
450
NCR CORP NEW
COM
62886E108
95
5327
SH
OTR
5327
0
0
NCR CORP NEW
COM
62886E108
646
36274
SH
SOLE
36274
0
0
NETFLIX INC
COM
64110L106
473
1275
SH
SOLE
1275
0
0
NETFLIX INC
COM
64110L106
22
60
SH
OTR
60
0
0
NEWS CORP NEW
CL A
65249B109
148
16726
SH
SOLE
16726
0
0
NEXTERA ENERGY INC
COM
65339F101
5506
22383
SH
SOLE
22368
0
15
NEXTERA ENERGY INC
COM
65339F101
319
1296
SH
OTR
1106
190
0
NIKE INC
CL B
654106103
48
561
SH
OTR
561
0
0
NIKE INC
CL B
654106103
2075
24299
SH
SOLE
24299
0
0
NORFOLK SOUTHERN CORP
COM
655844108
700
4723
SH
SOLE
4723
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
261
3191
SH
OTR
2571
620
0
NOVARTIS A G
SPONSORED ADR
66987V109
3707
45262
SH
SOLE
45197
0
65
OMNICOM GROUP INC
COM
681919106
706
12846
SH
OTR
11726
1120
0
OMNICOM GROUP INC
COM
681919106
5787
105372
SH
SOLE
104922
250
200
ORACLE CORP
COM
68389X105
150
2988
SH
OTR
2988
0
0
ORACLE CORP
COM
68389X105
1204
23905
SH
SOLE
23905
0
0
PAYCHEX INC
COM
704326107
21
330
SH
OTR
330
0
0
PAYCHEX INC
COM
704326107
603
9359
SH
SOLE
9359
0
0
PEPSICO INC
COM
713448108
260
2075
SH
OTR
2075
0
0
PEPSICO INC
COM
713448108
1994
15892
SH
SOLE
15527
0
365
PFIZER INC
COM
717081103
1072
32799
SH
OTR
32799
0
0
PFIZER INC
COM
717081103
8596
263107
SH
SOLE
262562
0
545
PHILIP MORRIS INTL INC
COM
718172109
331
4561
SH
SOLE
4561
0
0
PHILLIPS 66
COM
718546104
407
7518
SH
OTR
7518
0
0
PHILLIPS 66
COM
718546104
2911
53743
SH
SOLE
53643
0
100
PPL CORP
COM
69351T106
47
1820
SH
OTR
1820
0
0
PPL CORP
COM
69351T106
432
16740
SH
SOLE
16740
0
0
PROCTER & GAMBLE CO
COM
742718109
1012
8797
SH
OTR
8797
0
0
PROCTER & GAMBLE CO
COM
742718109
8998
78240
SH
SOLE
77635
540
65
PRUDENTIAL FINL INC
COM
744320102
5376
100023
SH
SOLE
99818
0
205
PRUDENTIAL FINL INC
COM
744320102
609
11325
SH
OTR
11325
0
0
QUALCOMM INC
COM
747525103
296
4286
SH
SOLE
4286
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
716
8615
SH
OTR
8615
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4795
57735
SH
SOLE
57475
0
260
RAYTHEON CO
COM NEW
755111507
799
5660
SH
OTR
5660
0
0
RAYTHEON CO
COM NEW
755111507
5392
38184
SH
SOLE
38089
0
95
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21
2165
SH
OTR
2165
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
478
50335
SH
SOLE
50335
0
0
ROYAL BK CDA
COM
780087102
834
13939
SH
OTR
13939
0
0
ROYAL BK CDA
COM
780087102
6837
114249
SH
SOLE
113984
0
265
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
715
22780
SH
OTR
22780
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4376
139423
SH
SOLE
139038
0
385
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
163
4860
SH
OTR
4860
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
942
28168
SH
SOLE
28068
0
100
S&P GLOBAL INC
COM
78409V104
317
1283
SH
SOLE
1283
0
0
SCHLUMBERGER LTD
COM
806857108
2
130
SH
OTR
130
0
0
SCHLUMBERGER LTD
COM
806857108
303
22817
SH
SOLE
22817
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4
150
SH
OTR
150
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
241
8420
SH
SOLE
8420
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13
410
SH
OTR
410
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
236
7364
SH
SOLE
7364
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
751
7500
SH
SOLE
7500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
472
5300
SH
SOLE
5300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
500
SH
OTR
500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
955
44600
SH
SOLE
44600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
281
4700
SH
SOLE
4700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
188
4125
SH
SOLE
4125
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
60
1315
SH
OTR
610
705
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16
200
SH
OTR
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
478
5833
SH
SOLE
5833
0
0
SONOCO PRODS CO
COM
835495102
542
11545
SH
OTR
11545
0
0
SONOCO PRODS CO
COM
835495102
3897
83038
SH
SOLE
82828
0
210
SOUTHERN CO
COM
842587107
55
950
SH
OTR
950
0
0
SOUTHERN CO
COM
842587107
495
8532
SH
SOLE
8532
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
264
1725
SH
OTR
1725
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
442
2893
SH
SOLE
2893
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
892
3411
SH
OTR
3411
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9811
37498
SH
SOLE
37408
0
90
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
710
2671
SH
OTR
2671
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6538
24603
SH
SOLE
24568
0
35
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
834
17005
SH
OTR
10975
0
6030
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3479
70949
SH
SOLE
70949
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
1517
20517
SH
SOLE
20517
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
334
4520
SH
OTR
1910
2610
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3058
90187
SH
SOLE
90187
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
202
5955
SH
OTR
5955
0
0
SPDR SER TR
S&P REGL BKG
78464A698
964
28980
SH
OTR
28980
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6133
184299
SH
SOLE
183739
0
560
STARBUCKS CORP
COM
855244109
14
210
SH
OTR
210
0
0
STARBUCKS CORP
COM
855244109
717
10565
SH
SOLE
8965
0
1600
STRYKER CORP
COM
863667101
399
2446
SH
SOLE
2446
0
0
TARGET CORP
COM
87612E106
914
9519
SH
OTR
9519
0
0
TARGET CORP
COM
87612E106
7712
80330
SH
SOLE
80155
0
175
TECH DATA CORP
COM
878237106
259
1969
SH
SOLE
1969
0
0
TEXAS INSTRS INC
COM
882508104
420
4115
SH
SOLE
4115
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
462
1621
SH
OTR
1381
240
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4978
17470
SH
SOLE
17370
80
20
TOTAL S.A.
SPONSORED ADS
89151E109
59
1605
SH
OTR
1605
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
1043
28360
SH
SOLE
28360
0
0
UMB FINL CORP
COM
902788108
189
4075
SH
OTR
4075
0
0
UMB FINL CORP
COM
902788108
46
981
SH
SOLE
981
0
0
UNION PAC CORP
COM
907818108
377
2691
SH
OTR
2691
0
0
UNION PAC CORP
COM
907818108
1196
8528
SH
SOLE
8528
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
869
8881
SH
OTR
8881
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6444
65863
SH
SOLE
65713
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
270
2742
SH
OTR
2742
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4373
44397
SH
SOLE
44302
0
95
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
OTR
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
699
2783
SH
SOLE
2783
0
0
US BANCORP DEL
COM NEW
902973304
30
847
SH
OTR
847
0
0
US BANCORP DEL
COM NEW
902973304
740
20619
SH
SOLE
20619
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
19
4923
SH
OTR
4923
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
95
24237
SH
SOLE
24237
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
53
595
SH
OTR
595
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
589
6610
SH
SOLE
6610
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
218
2663
SH
SOLE
2663
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
113
1375
SH
OTR
1375
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
483
3585
SH
SOLE
3585
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
270
1125
SH
SOLE
1125
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
979
7485
SH
OTR
7485
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10399
79515
SH
SOLE
79515
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
77
1860
SH
OTR
1860
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
930
22612
SH
SOLE
22612
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
913
SH
OTR
913
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1339
40115
SH
SOLE
40115
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
333
6260
SH
OTR
3440
0
2820
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
812
15264
SH
SOLE
15264
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
945
15153
SH
OTR
15153
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
15156
243126
SH
SOLE
241749
0
1377
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1395
17689
SH
OTR
17689
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18006
228354
SH
SOLE
227498
0
856
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
304
2891
SH
OTR
2891
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5048
47931
SH
SOLE
47931
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1210
28694
SH
OTR
28694
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13456
319008
SH
SOLE
319008
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1165
16154
SH
OTR
16154
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8167
113243
SH
SOLE
113243
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
513
8736
SH
OTR
8736
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
5151
87667
SH
SOLE
87437
0
230
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
596
13104
SH
OTR
13104
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
6162
135371
SH
SOLE
134911
0
460
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
423
5510
SH
SOLE
5510
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
8
75
SH
OTR
75
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
219
1959
SH
SOLE
1959
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
141
2567
SH
OTR
1790
0
777
VERIZON COMMUNICATIONS INC
COM
92343V104
1194
21801
SH
SOLE
20676
825
300
VISA INC
COM CL A
92826C839
41
250
SH
OTR
250
0
0
VISA INC
COM CL A
92826C839
1269
7662
SH
SOLE
7662
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
519
36688
SH
OTR
36688
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3531
249715
SH
SOLE
249155
0
560
WALMART INC
COM
931142103
1052
9134
SH
OTR
9134
0
0
WALMART INC
COM
931142103
17730
153920
SH
SOLE
153716
110
94
WASTE MGMT INC DEL
COM
94106L109
250
2647
SH
SOLE
2647
0
0
WELLS FARGO CO NEW
COM
949746101
1402
46864
SH
SOLE
46829
0
35
WELLS FARGO CO NEW
COM
949746101
105
3521
SH
OTR
3521
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
207
228
SH
SOLE
228
0
0
WILLIAMS COS INC
COM
969457100
85
6134
SH
SOLE
6134
0
0
WILLIAMS COS INC
COM
969457100
165
11953
SH
OTR
11953
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
14
275
SH
OTR
275
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2383
46377
SH
SOLE
46377
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
102
2590
SH
OTR
2590
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2297
58163
SH
SOLE
58163
0
0
ZOETIS INC
CL A
98978V103
376
3225
SH
SOLE
3225
0
0