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 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