0001085146-16-004497.txt : 20161014 0001085146-16-004497.hdr.sgml : 20161014 20161014150555 ACCESSION NUMBER: 0001085146-16-004497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 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: 161936927 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 false false 0001299582 XXXXXXXX 09-30-2016 09-30-2016 false Country Club Trust Company, n.a.

414 NICHOLS ROAD KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Richard A. Caspermeyer 816-751-4281 /s/ Richard A. Caspermeyer Kansas City MO 10-14-2016 1 364 705095 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1846 10474 SH SOLE 10474 0 0 3M CO COM 88579Y101 407 2310 SH OTR 2310 0 0 ABBOTT LABS COM 002824100 81 1925 SH OTR 1675 0 250 ABBOTT LABS COM 002824100 189 4469 SH SOLE 3969 500 0 ABBVIE INC COM 00287Y109 60 950 SH OTR 950 0 0 ABBVIE INC COM 00287Y109 212 3358 SH SOLE 3008 0 350 AFFILIATED MANAGERS GROUP COM 008252108 274 1897 SH OTR 1857 0 40 AFFILIATED MANAGERS GROUP COM 008252108 3309 22871 SH SOLE 22871 0 0 ALPHABET INC CAP STK CL A 02079K305 134 167 SH OTR 159 0 8 ALPHABET INC CAP STK CL A 02079K305 2288 2846 SH SOLE 2826 0 20 ALPHABET INC CAP STK CL C 02079K107 4717 6068 SH SOLE 6031 0 37 ALPHABET INC CAP STK CL C 02079K107 289 372 SH OTR 364 0 8 ALPS ETF TR ALERIAN MLP 00162Q866 5374 423468 SH SOLE 422073 0 1395 ALPS ETF TR ALERIAN MLP 00162Q866 664 52299 SH OTR 51499 800 0 AMAZON COM INC COM 023135106 8 9 SH OTR 9 0 0 AMAZON COM INC COM 023135106 383 458 SH SOLE 458 0 0 AMGEN INC COM 031162100 1909 11446 SH OTR 11241 120 85 AMGEN INC COM 031162100 14033 84128 SH SOLE 83968 0 160 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 19 714 SH OTR 714 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 287 10760 SH SOLE 10760 0 0 APACHE CORP COM 037411105 1907 29865 SH SOLE 29865 0 0 APACHE CORP COM 037411105 222 3473 SH OTR 3373 0 100 APPLE INC COM 037833100 6032 53361 SH SOLE 52716 595 50 APPLE INC COM 037833100 485 4290 SH OTR 4290 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1375 32598 SH OTR 30188 2100 310 ARCHER DANIELS MIDLAND CO COM 039483102 9866 233958 SH SOLE 233753 0 205 AT&T INC COM 00206R102 2276 56042 SH OTR 50616 2415 3011 AT&T INC COM 00206R102 13545 333533 SH SOLE 331198 1010 1325 BANK AMER CORP COM 060505104 30 1936 SH OTR 1936 0 0 BANK AMER CORP COM 060505104 340 21700 SH SOLE 21700 0 0 BANK HAWAII CORP COM 062540109 977 13457 SH OTR 13192 265 0 BANK HAWAII CORP COM 062540109 10473 144214 SH SOLE 143894 0 320 BANK NEW YORK MELLON CORP COM 064058100 673 16872 SH OTR 13962 2485 425 BANK NEW YORK MELLON CORP COM 064058100 6286 157622 SH SOLE 157172 450 0 BEMIS INC COM 081437105 5870 115080 SH SOLE 114645 0 435 BEMIS INC COM 081437105 962 18852 SH OTR 18517 335 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 350 SH OTR 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1616 11186 SH SOLE 11136 0 50 BOEING CO COM 097023105 1701 12914 SH OTR 12659 170 85 BOEING CO COM 097023105 9988 75818 SH SOLE 75733 0 85 BP PLC SPONSORED ADR 055622104 36 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 952 27065 SH SOLE 27065 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1137 21085 SH SOLE 20010 1075 0 BRISTOL MYERS SQUIBB CO COM 110122108 338 6265 SH OTR 6265 0 0 CA INC COM 12673P105 8108 245107 SH SOLE 244182 0 925 CA INC COM 12673P105 1437 43428 SH OTR 42638 790 0 CAPITAL ONE FINL CORP COM 14040H105 819 11403 SH OTR 11168 0 235 CAPITAL ONE FINL CORP COM 14040H105 7979 111082 SH SOLE 111082 0 0 CBIZ INC COM 124805102 249 22213 SH SOLE 22213 0 0 CERNER CORP COM 156782104 81 1306 SH OTR 1306 0 0 CERNER CORP COM 156782104 1144 18530 SH SOLE 15818 2400 312 CHEVRON CORP NEW COM 166764100 1386 13469 SH OTR 12773 140 556 CHEVRON CORP NEW COM 166764100 6779 65864 SH SOLE 65729 0 135 CISCO SYS INC COM 17275R102 15845 499539 SH SOLE 497559 0 1980 CISCO SYS INC COM 17275R102 2332 73513 SH OTR 68693 4185 635 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 143 7400 SH OTR 7400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 617 31825 SH SOLE 31825 0 0 COCA COLA CO COM 191216100 275 6501 SH OTR 6501 0 0 COCA COLA CO COM 191216100 1178 27826 SH SOLE 27826 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 700 SH OTR 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 549 11499 SH SOLE 11274 0 225 COLGATE PALMOLIVE CO COM 194162103 273 3681 SH SOLE 3681 0 0 COMMERCE BANCSHARES INC COM 200525103 550 11157 SH OTR 11157 0 0 COMMERCE BANCSHARES INC COM 200525103 2134 43324 SH SOLE 43324 0 0 COMPASS MINERALS INTL INC COM 20451N101 1168 15853 SH OTR 15568 285 0 COMPASS MINERALS INTL INC COM 20451N101 7200 97691 SH SOLE 97346 0 345 CONAGRA FOODS INC COM 205887102 288 6120 SH OTR 6120 0 0 CONAGRA FOODS INC COM 205887102 2715 57630 SH SOLE 56825 500 305 CONOCOPHILLIPS COM 20825C104 465 10707 SH OTR 10412 125 170 CONOCOPHILLIPS COM 20825C104 4263 98079 SH SOLE 97904 0 175 COSTCO WHSL CORP NEW COM 22160K105 23 150 SH OTR 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 431 2826 SH SOLE 2826 0 0 CVS HEALTH CORP COM 126650100 418 4698 SH OTR 3893 680 125 CVS HEALTH CORP COM 126650100 5167 58061 SH SOLE 57921 0 140 DELL TECHNOLOGIES INC COM CL V 24703L103 100 2084 SH OTR 2039 0 45 DELL TECHNOLOGIES INC COM CL V 24703L103 969 20272 SH SOLE 20059 0 213 DIAGEO P L C SPON ADR NEW 25243Q205 6340 54635 SH SOLE 54420 150 65 DIAGEO P L C SPON ADR NEW 25243Q205 802 6911 SH OTR 6811 100 0 DIEBOLD INC COM 253651103 708 28544 SH OTR 27979 565 0 DIEBOLD INC COM 253651103 4296 173304 SH SOLE 172699 0 605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 346 13148 SH OTR 12878 0 270 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3398 129135 SH SOLE 129135 0 0 DISNEY WALT CO COM DISNEY 254687106 452 4865 SH OTR 4310 480 75 DISNEY WALT CO COM DISNEY 254687106 3973 42787 SH SOLE 42787 0 0 DST SYS INC DEL COM 233326107 3101 26295 SH SOLE 400 0 25895 DU PONT E I DE NEMOURS & CO COM 263534109 1116 16666 SH OTR 16396 270 0 DU PONT E I DE NEMOURS & CO COM 263534109 7636 114014 SH SOLE 113454 275 285 DUKE ENERGY CORP NEW COM NEW 26441C204 24 295 SH OTR 295 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 186 2320 SH SOLE 2320 0 0 EMERSON ELEC CO COM 291011104 120 2200 SH OTR 2200 0 0 EMERSON ELEC CO COM 291011104 342 6276 SH SOLE 6176 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 193 6972 SH OTR 6972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1203 43545 SH SOLE 43545 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 30 391 SH OTR 391 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 470 6167 SH SOLE 6167 0 0 EURONET WORLDWIDE INC COM 298736109 207 2535 SH SOLE 2535 0 0 EXXON MOBIL CORP COM 30231G102 2407 27573 SH OTR 22833 230 4510 EXXON MOBIL CORP COM 30231G102 12662 145076 SH SOLE 142043 2923 110 FASTENAL CO COM 311900104 418 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 682 8850 SH SOLE 8850 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 287 8400 SH SOLE 8400 0 0 FLUOR CORP NEW COM 343412102 36 700 SH OTR 700 0 0 FLUOR CORP NEW COM 343412102 683 13300 SH SOLE 13300 0 0 FULLER H B CO COM 359694106 850 18290 SH OTR 18290 0 0 GENERAL ELECTRIC CO COM 369604103 2277 76865 SH OTR 74795 690 1380 GENERAL ELECTRIC CO COM 369604103 14400 486164 SH SOLE 483984 800 1380 GENERAL MLS INC COM 370334104 253 3966 SH SOLE 3966 0 0 GILEAD SCIENCES INC COM 375558103 42 525 SH OTR 525 0 0 GILEAD SCIENCES INC COM 375558103 596 7535 SH SOLE 7535 0 0 HOME DEPOT INC COM 437076102 24 190 SH OTR 190 0 0 HOME DEPOT INC COM 437076102 424 3295 SH SOLE 3295 0 0 HONEYWELL INTL INC COM 438516106 131 1124 SH OTR 1124 0 0 HONEYWELL INTL INC COM 438516106 165 1417 SH SOLE 1254 0 163 INTEL CORP COM 458140100 2167 57416 SH OTR 55161 675 1580 INTEL CORP COM 458140100 15438 408950 SH SOLE 407622 600 728 INTERNATIONAL BUSINESS MACHS COM 459200101 2069 13022 SH OTR 12767 130 125 INTERNATIONAL BUSINESS MACHS COM 459200101 14690 92475 SH SOLE 92325 0 150 ISHARES MSCI CDA ETF 464286509 200 7800 SH OTR 7800 0 0 ISHARES MSCI CDA ETF 464286509 1163 45276 SH SOLE 43921 640 715 ISHARES MSCI EURZONE ETF 464286608 660 19150 SH OTR 19150 0 0 ISHARES MSCI EURZONE ETF 464286608 3413 98946 SH SOLE 97336 0 1610 ISHARES MSCI JAPAN ETF 464286848 227 18115 SH OTR 18115 0 0 ISHARES MSCI JAPAN ETF 464286848 1297 103437 SH SOLE 101677 0 1760 ISHARES MSCI PAC JP ETF 464286665 404 9550 SH OTR 9550 0 0 ISHARES MSCI PAC JP ETF 464286665 2449 57934 SH SOLE 56574 450 910 ISHARES GOLD TRUST ISHARES 464285105 577 45450 SH OTR 45450 0 0 ISHARES GOLD TRUST ISHARES 464285105 204 16113 SH SOLE 16113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1328 8581 SH SOLE 8581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 862 6942 SH SOLE 6942 0 0 ISHARES TR CORE S&P SCP ETF 464287804 84 680 SH OTR 680 0 0 ISHARES TR CORE S&P500 ETF 464287200 592 2721 SH SOLE 2721 0 0 ISHARES TR EAFE GRWTH ETF 464288885 25492 372800 SH SOLE 372595 0 205 ISHARES TR EAFE GRWTH ETF 464288885 2714 39683 SH OTR 38263 1150 270 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 154 6000 SH SOLE 6000 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 47 1820 SH OTR 1820 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 196 7645 SH SOLE 7645 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2020 SH OTR 2020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118 955 SH OTR 955 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2806 22779 SH SOLE 22779 0 0 ISHARES TR INTERM CR BD ETF 464288638 402 3610 SH OTR 3610 0 0 ISHARES TR INTERM CR BD ETF 464288638 5438 48835 SH SOLE 48835 0 0 ISHARES TR MSCI EAFE ETF 464287465 86 1460 SH OTR 1460 0 0 ISHARES TR MSCI EAFE ETF 464287465 1109 18749 SH SOLE 18579 170 0 ISHARES TR MSCI EMG MKT ETF 464287234 3968 105947 SH SOLE 104205 425 1317 ISHARES TR MSCI EMG MKT ETF 464287234 547 14598 SH OTR 14598 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 971 61307 SH SOLE 60357 0 950 ISHARES TR MSCI UTD KNGDM 46434V548 158 9990 SH OTR 9990 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 309 2725 SH SOLE 2725 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50 440 SH OTR 440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 387 3435 SH SOLE 3435 0 0 ISHARES TR RUS 1000 ETF 464287622 1796 14911 SH SOLE 14656 0 255 ISHARES TR RUS 1000 ETF 464287622 315 2615 SH OTR 2615 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 179 1720 SH OTR 1720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2405 23084 SH SOLE 23084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28 225 SH OTR 225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 191 1537 SH SOLE 1537 0 0 ISHARES TR S&P 100 ETF 464287101 1192 12430 SH SOLE 12430 0 0 ISHARES TR S&P 500 VAL ETF 464287408 285 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3277 18754 SH SOLE 18589 0 165 ISHARES TR S&P MC 400GR ETF 464287606 502 2875 SH OTR 2875 0 0 ISHARES TR S&P MC 400VL ETF 464287705 403 3030 SH SOLE 2930 100 0 ISHARES TR SELECT DIVID ETF 464287168 275 3205 SH OTR 2790 0 415 ISHARES TR SELECT DIVID ETF 464287168 287 3355 SH SOLE 3355 0 0 ISHARES TR SP SMCP600VL ETF 464287879 227 1815 SH SOLE 1815 0 0 ISHARES TR TIPS BD ETF 464287176 332 2846 SH SOLE 2846 0 0 ISHARES TR U.S. ENERGY ETF 464287796 46 1190 SH OTR 1190 0 0 ISHARES TR U.S. ENERGY ETF 464287796 609 15616 SH SOLE 15501 0 115 ISHARES TR U.S. INDS ETF 464287754 360 3150 SH SOLE 3150 0 0 ISHARES TR U.S. PFD STK ETF 464288687 139 3526 SH OTR 3526 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1270 32161 SH SOLE 32161 0 0 ISHARES TR U.S. TECH ETF 464287721 1421 11945 SH SOLE 11945 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 510 9865 SH OTR 8070 1500 295 JACOBS ENGR GROUP INC DEL COM 469814107 3769 72868 SH SOLE 72568 300 0 JOHNSON & JOHNSON COM 478160104 1949 16499 SH OTR 16249 140 110 JOHNSON & JOHNSON COM 478160104 13262 112264 SH SOLE 111904 190 170 JPMORGAN CHASE & CO COM 46625H100 514 7717 SH OTR 4470 0 3247 JPMORGAN CHASE & CO COM 46625H100 428 6428 SH SOLE 6428 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 317 3400 SH SOLE 3400 0 0 KEMPER CORP DEL COM 488401100 590 15012 SH OTR 14727 285 0 KEMPER CORP DEL COM 488401100 2945 74895 SH SOLE 74780 0 115 KIMBERLY CLARK CORP COM 494368103 345 2738 SH SOLE 2738 0 0 KIMBERLY CLARK CORP COM 494368103 54 425 SH OTR 425 0 0 KINDER MORGAN INC DEL COM 49456B101 106 4585 SH OTR 4585 0 0 KINDER MORGAN INC DEL COM 49456B101 105 4528 SH SOLE 4528 0 0 LILLY ELI & CO COM 532457108 85 1064 SH OTR 1064 0 0 LILLY ELI & CO COM 532457108 155 1928 SH SOLE 1928 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 250 3000 SH SOLE 3000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1001 SH OTR 1001 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1063 15026 SH SOLE 15026 0 0 MCDONALDS CORP COM 580135101 140 1215 SH OTR 1215 0 0 MCDONALDS CORP COM 580135101 463 4016 SH SOLE 4016 0 0 MDU RES GROUP INC COM 552690109 2786 109500 SH SOLE 109500 0 0 MERCK & CO INC COM 58933Y105 1368 21922 SH OTR 21172 300 450 MERCK & CO INC COM 58933Y105 6962 111558 SH SOLE 111218 0 340 MICROSOFT CORP COM 594918104 1794 31138 SH OTR 29813 1170 155 MICROSOFT CORP COM 594918104 12007 208455 SH SOLE 207085 300 1070 MORGAN STANLEY COM NEW 617446448 38 1200 SH OTR 1200 0 0 MORGAN STANLEY COM NEW 617446448 760 23720 SH SOLE 23720 0 0 MPLX LP COM UNIT REP LTD 55336V100 74 2195 SH OTR 2195 0 0 MPLX LP COM UNIT REP LTD 55336V100 669 19752 SH SOLE 19752 0 0 NCR CORP NEW COM 62886E108 380 11803 SH OTR 11313 0 490 NCR CORP NEW COM 62886E108 3874 120362 SH SOLE 120362 0 0 NEXTERA ENERGY INC COM 65339F101 699 5717 SH OTR 5227 420 70 NEXTERA ENERGY INC COM 65339F101 4560 37279 SH SOLE 37279 0 0 NORFOLK SOUTHERN CORP COM 655844108 381 3930 SH SOLE 3930 0 0 NOVARTIS A G SPONSORED ADR 66987V109 528 6692 SH OTR 5622 900 170 NOVARTIS A G SPONSORED ADR 66987V109 5427 68725 SH SOLE 68725 0 0 NXP SEMICONDUCTORS N V COM N6596X109 41 400 SH OTR 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 775 7600 SH SOLE 7600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 500 SH OTR 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 830 9760 SH OTR 8450 1120 190 OMNICOM GROUP INC COM 681919106 6495 76411 SH SOLE 76001 250 160 ORACLE CORP COM 68389X105 124 3148 SH OTR 3148 0 0 ORACLE CORP COM 68389X105 1069 27216 SH SOLE 27216 0 0 PAYPAL HLDGS INC COM 70450Y103 750 18300 SH SOLE 18300 0 0 PAYPAL HLDGS INC COM 70450Y103 45 1100 SH OTR 1100 0 0 PEPSICO INC COM 713448108 408 3750 SH OTR 3750 0 0 PEPSICO INC COM 713448108 1389 12773 SH SOLE 12408 0 365 PFIZER INC COM 717081103 1521 44899 SH OTR 44344 555 0 PFIZER INC COM 717081103 8544 252251 SH SOLE 251506 0 745 PHILLIPS 66 COM 718546104 375 4658 SH OTR 4573 0 85 PHILLIPS 66 COM 718546104 2500 31035 SH SOLE 31035 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 448 SH OTR 448 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 325 6683 SH SOLE 6683 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 174 5305 SH OTR 5305 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1088 33102 SH SOLE 32607 0 495 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1082 73485 SH OTR 69950 2900 635 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9774 663520 SH SOLE 663010 0 510 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116 975 SH OTR 975 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1427 12016 SH SOLE 11926 0 90 PPL CORP COM 69351T106 920 26599 SH OTR 24780 445 1374 PPL CORP COM 69351T106 5691 164611 SH SOLE 164066 0 545 PROCTER AND GAMBLE CO COM 742718109 674 7505 SH OTR 7505 0 0 PROCTER AND GAMBLE CO COM 742718109 5033 56079 SH SOLE 55374 540 165 PRUDENTIAL FINL INC COM 744320102 13110 160560 SH SOLE 160325 0 235 PRUDENTIAL FINL INC COM 744320102 1645 20144 SH OTR 19714 245 185 QUALCOMM INC COM 747525103 171 2500 SH OTR 2500 0 0 QUALCOMM INC COM 747525103 119 1736 SH SOLE 1736 0 0 RAYTHEON CO COM NEW 755111507 962 7066 SH OTR 6931 135 0 RAYTHEON CO COM NEW 755111507 6147 45152 SH SOLE 44982 0 170 RECON CAP SER TR 100 COVERED ETF 75623U102 33 1470 SH OTR 1470 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 631 28494 SH SOLE 28494 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1067 17214 SH OTR 16879 335 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6564 105934 SH SOLE 105594 0 340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2650 SH OTR 2650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 2187 SH SOLE 2187 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 353 2270 SH OTR 2270 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1541 9901 SH SOLE 9736 0 165 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2014 19088 SH SOLE 18743 0 345 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 481 4555 SH OTR 4555 0 0 SANOFI SPONSORED ADR 80105N105 1062 27820 SH OTR 27145 375 300 SANOFI SPONSORED ADR 80105N105 7506 196555 SH SOLE 196340 0 215 SCHLUMBERGER LTD COM 806857108 573 7288 SH OTR 6253 885 150 SCHLUMBERGER LTD COM 806857108 5681 72245 SH SOLE 71654 390 201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 373 11373 SH SOLE 11301 0 72 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1122 SH OTR 1122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 2455 SH OTR 2455 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2376 29682 SH SOLE 29432 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 9066 SH SOLE 9066 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 10065 SH SOLE 10065 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 395 5595 SH SOLE 5595 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 8065 SH OTR 8065 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1578 81740 SH SOLE 81220 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 8765 SH SOLE 8765 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 4305 SH SOLE 4305 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 5445 SH SOLE 5445 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 8055 SH SOLE 8055 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 9404 SH SOLE 9404 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20 609 SH OTR 609 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 569 7467 SH SOLE 7327 0 140 SKYWORKS SOLUTIONS INC COM 83088M102 38 500 SH OTR 500 0 0 SOUTHERN CO COM 842587107 55 1075 SH OTR 1075 0 0 SOUTHERN CO COM 842587107 241 4695 SH SOLE 4695 0 0 SOUTHWEST AIRLS CO COM 844741108 43 1100 SH OTR 1100 0 0 SOUTHWEST AIRLS CO COM 844741108 803 20650 SH SOLE 20650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 263 2095 SH OTR 2095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 705 5614 SH SOLE 5614 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 892 4122 SH OTR 4122 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10481 48454 SH SOLE 48309 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 756 2678 SH OTR 2479 175 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6805 24109 SH SOLE 24109 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1813 37116 SH SOLE 37116 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 225 4604 SH OTR 4604 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 671 11192 SH OTR 8582 2610 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3726 62156 SH SOLE 61536 0 620 SPDR SERIES TRUST S&P BIOTECH 78464A870 96 1448 SH OTR 1448 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1152 17372 SH SOLE 17289 0 83 SPDR SERIES TRUST S&P BK ETF 78464A797 259 7760 SH SOLE 7760 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 264 5590 SH SOLE 5590 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 274 6015 SH SOLE 6015 0 0 SPECTRA ENERGY CORP COM 847560109 281 6570 SH SOLE 6570 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 400 9151 SH SOLE 9151 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 25 570 SH OTR 570 0 0 SPRINT CORP COM SER 1 85207U105 66 10000 SH SOLE 10000 0 0 STAPLES INC COM 855030102 964 112750 SH OTR 110555 2195 0 STAPLES INC COM 855030102 6006 702435 SH SOLE 700380 0 2055 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 1026 SH OTR 1026 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 496 17444 SH SOLE 17444 0 0 SUNOCO LP COM U REP LP 86765K109 20 686 SH OTR 686 0 0 SUNOCO LP COM U REP LP 86765K109 267 9205 SH SOLE 9205 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 350 7266 SH SOLE 7266 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 23 482 SH OTR 482 0 0 TARGET CORP COM 87612E106 1476 21484 SH OTR 21089 260 135 TARGET CORP COM 87612E106 10278 149655 SH SOLE 149215 0 440 TESORO CORP COM 881609101 40 500 SH OTR 500 0 0 TESORO CORP COM 881609101 629 7900 SH SOLE 7900 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 24 494 SH OTR 494 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 463 9563 SH SOLE 9563 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 640 13906 SH OTR 13636 0 270 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7202 156522 SH SOLE 156257 0 265 THERMO FISHER SCIENTIFIC INC COM 883556102 466 2930 SH OTR 2530 340 60 THERMO FISHER SCIENTIFIC INC COM 883556102 4126 25939 SH SOLE 25749 105 85 THOMSON REUTERS CORP COM 884903105 5673 137096 SH SOLE 136626 0 470 THOMSON REUTERS CORP COM 884903105 1007 24329 SH OTR 23229 345 755 TOTAL S A SPONSORED ADR 89151E109 6159 129110 SH SOLE 128315 400 395 TOTAL S A SPONSORED ADR 89151E109 869 18213 SH OTR 17913 300 0 TRAVELERS COMPANIES INC COM 89417E109 105 918 SH OTR 918 0 0 TRAVELERS COMPANIES INC COM 89417E109 106 926 SH SOLE 926 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 428 17298 SH OTR 16763 0 535 TWENTY FIRST CENTY FOX INC CL B 90130A200 3944 159421 SH SOLE 159421 0 0 UMB FINL CORP COM 902788108 897 15087 SH OTR 15087 0 0 UMB FINL CORP COM 902788108 136 2289 SH SOLE 2289 0 0 UNION PAC CORP COM 907818108 453 4644 SH OTR 4644 0 0 UNION PAC CORP COM 907818108 781 8007 SH SOLE 8007 0 0 UNITED TECHNOLOGIES CORP COM 913017109 688 6773 SH OTR 6678 0 95 UNITED TECHNOLOGIES CORP COM 913017109 6645 65407 SH SOLE 65307 0 100 US BANCORP DEL COM NEW 902973304 416 9704 SH SOLE 9401 0 303 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 29 654 SH OTR 654 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 468 10718 SH SOLE 10718 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 156 1785 SH OTR 1785 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1697 19363 SH SOLE 19363 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 89 1100 SH OTR 1100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 387 4792 SH SOLE 4792 0 0 VANGUARD INDEX FDS REIT ETF 922908553 489 5638 SH SOLE 5638 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 190 SH OTR 190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1066 23475 SH SOLE 23475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4467 SH OTR 4467 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2108 56026 SH SOLE 56026 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 491 6100 SH OTR 6100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5523 68565 SH SOLE 68565 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 1030 SH OTR 1030 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2224 30834 SH SOLE 30834 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 178 1605 SH OTR 1605 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1217 10973 SH SOLE 10783 0 190 VERIZON COMMUNICATIONS INC COM 92343V104 429 8252 SH OTR 7475 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 831 15978 SH SOLE 14853 825 300 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5045 173060 SH SOLE 172640 0 420 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 717 24591 SH OTR 24123 350 118 WAL-MART STORES INC COM 931142103 1957 27130 SH OTR 26675 260 195 WAL-MART STORES INC COM 931142103 16892 234214 SH SOLE 233595 290 329 WELLS FARGO & CO NEW COM 949746101 7 150 SH OTR 150 0 0 WELLS FARGO & CO NEW COM 949746101 764 17243 SH SOLE 17243 0 0 WILLIAMS COS INC DEL COM 969457100 100 3270 SH OTR 3270 0 0 WILLIAMS COS INC DEL COM 969457100 112 3653 SH SOLE 3653 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15678 291733 SH SOLE 291478 0 255 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1529 28450 SH OTR 27265 960 225 WISDOMTREE TR JAPN HEDGE EQT 97717W851 358 8350 SH OTR 8350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1855 43232 SH SOLE 42602 0 630 WISDOMTREE TR US QTLY DIV GRT 97717X669 53 1650 SH OTR 1650 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1920 59467 SH SOLE 59467 0 0