0001085146-17-000950.txt : 20170411 0001085146-17-000950.hdr.sgml : 20170411 20170410201046 ACCESSION NUMBER: 0001085146-17-000950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170411 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: 17754727 BUSINESS ADDRESS: STREET 1: 414 NICHOLS ROAD CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: 816-751-4281 MAIL ADDRESS: STREET 1: 414 NICHOLS ROAD CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001299582 XXXXXXXX 03-31-2017 03-31-2017 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 04-07-2017 1 372 729215 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1994 10422 SH SOLE 10422 0 0 3M CO COM 88579Y101 450 2353 SH OTR 2353 0 0 ABBOTT LABS COM 002824100 81 1835 SH OTR 1585 0 250 ABBOTT LABS COM 002824100 242 5447 SH SOLE 4947 500 0 ABBVIE INC COM 00287Y109 55 850 SH OTR 850 0 0 ABBVIE INC COM 00287Y109 234 3584 SH SOLE 3334 0 250 AFFILIATED MANAGERS GROUP COM 008252108 315 1922 SH OTR 1882 0 40 AFFILIATED MANAGERS GROUP COM 008252108 3586 21875 SH SOLE 21875 0 0 ALPHABET INC CAP STK CL A 02079K305 142 167 SH OTR 159 0 8 ALPHABET INC CAP STK CL A 02079K305 2306 2720 SH SOLE 2700 0 20 ALPHABET INC CAP STK CL C 02079K107 340 410 SH OTR 402 0 8 ALPHABET INC CAP STK CL C 02079K107 5226 6300 SH SOLE 6263 0 37 ALPS ETF TR ALERIAN MLP 00162Q866 194 15232 SH OTR 15232 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2701 212479 SH SOLE 211479 0 1000 AMAZON COM INC COM 023135106 8 9 SH OTR 9 0 0 AMAZON COM INC COM 023135106 507 572 SH SOLE 551 0 21 AMERICAN EXPRESS CO COM 025816109 40 500 SH OTR 500 0 0 AMERICAN EXPRESS CO COM 025816109 485 6133 SH SOLE 6033 0 100 AMGEN INC COM 031162100 2083 12694 SH OTR 12454 120 120 AMGEN INC COM 031162100 15916 97005 SH SOLE 96845 0 160 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 24 714 SH OTR 714 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 361 10876 SH SOLE 10876 0 0 APACHE CORP COM 037411105 181 3513 SH OTR 3413 0 100 APACHE CORP COM 037411105 1595 31041 SH SOLE 31041 0 0 APPLE INC COM 037833100 577 4015 SH OTR 4015 0 0 APPLE INC COM 037833100 7422 51665 SH SOLE 51020 595 50 ARCHER DANIELS MIDLAND CO COM 039483102 1592 34581 SH OTR 32206 2065 310 ARCHER DANIELS MIDLAND CO COM 039483102 12038 261464 SH SOLE 260969 0 495 ARRAY BIOPHARMA INC COM 04269X105 93 10375 SH SOLE 10375 0 0 AT&T INC COM 00206R102 2238 53856 SH OTR 48430 2415 3011 AT&T INC COM 00206R102 13113 315603 SH SOLE 313268 1010 1325 BANK AMER CORP COM 060505104 46 1936 SH OTR 1936 0 0 BANK AMER CORP COM 060505104 382 16185 SH SOLE 16185 0 0 BANK HAWAII CORP COM 062540109 1071 13007 SH OTR 12767 240 0 BANK HAWAII CORP COM 062540109 11594 140769 SH SOLE 140449 0 320 BANK NEW YORK MELLON CORP COM 064058100 880 18637 SH OTR 15727 2485 425 BANK NEW YORK MELLON CORP COM 064058100 7180 152025 SH SOLE 151475 550 0 BEMIS INC COM 081437105 5683 116308 SH SOLE 115873 0 435 BEMIS INC COM 081437105 889 18202 SH OTR 17867 335 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 350 SH OTR 350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1863 11176 SH SOLE 11176 0 0 BOEING CO COM 097023105 2317 13098 SH OTR 12858 155 85 BOEING CO COM 097023105 13304 75225 SH SOLE 75140 0 85 BP PLC SPONSORED ADR 055622104 36 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 1031 29880 SH SOLE 29880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 357 6560 SH OTR 6560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1087 19994 SH SOLE 18919 1075 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 218 SH OTR 218 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 193 2815 SH SOLE 2815 0 0 CA INC COM 12673P105 8141 256657 SH SOLE 255732 0 925 CA INC COM 12673P105 1380 43507 SH OTR 42752 755 0 CAPITAL ONE FINL CORP COM 14040H105 936 10803 SH OTR 10568 0 235 CAPITAL ONE FINL CORP COM 14040H105 8313 95927 SH SOLE 95927 0 0 CATERPILLAR INC DEL COM 149123101 37 400 SH OTR 400 0 0 CATERPILLAR INC DEL COM 149123101 724 7803 SH SOLE 7803 0 0 CBIZ INC COM 124805102 287 21203 SH SOLE 21203 0 0 CELGENE CORP COM 151020104 180 1445 SH SOLE 1445 0 0 CELGENE CORP COM 151020104 37 300 SH OTR 300 0 0 CERNER CORP COM 156782104 1046 17769 SH SOLE 15057 2400 312 CERNER CORP COM 156782104 77 1306 SH OTR 1306 0 0 CHEVRON CORP NEW COM 166764100 1437 13388 SH OTR 12692 140 556 CHEVRON CORP NEW COM 166764100 7170 66781 SH SOLE 66646 0 135 CISCO SYS INC COM 17275R102 1914 56637 SH OTR 53177 3015 445 CISCO SYS INC COM 17275R102 14544 430295 SH SOLE 428780 0 1515 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 153 7400 SH OTR 7400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 585 28265 SH SOLE 28265 0 0 COCA COLA CO COM 191216100 896 21120 SH SOLE 21120 0 0 COCA COLA CO COM 191216100 225 5301 SH OTR 5301 0 0 COLGATE PALMOLIVE CO COM 194162103 256 3491 SH SOLE 3491 0 0 COMMERCE BANCSHARES INC COM 200525103 2544 45294 SH SOLE 45294 0 0 COMMERCE BANCSHARES INC COM 200525103 658 11714 SH OTR 11714 0 0 COMPASS MINERALS INTL INC COM 20451N101 1048 15448 SH OTR 15163 285 0 COMPASS MINERALS INTL INC COM 20451N101 6603 97323 SH SOLE 97028 0 295 CONAGRA BRANDS INC COM 205887102 41 1020 SH OTR 1020 0 0 CONAGRA BRANDS INC COM 205887102 225 5570 SH SOLE 5570 0 0 CONOCOPHILLIPS COM 20825C104 441 8852 SH OTR 8582 100 170 CONOCOPHILLIPS COM 20825C104 3677 73730 SH SOLE 73605 0 125 COSTCO WHSL CORP NEW COM 22160K105 25 150 SH OTR 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 439 2615 SH SOLE 2615 0 0 CVS HEALTH CORP COM 126650100 535 6818 SH OTR 5558 1065 195 CVS HEALTH CORP COM 126650100 6141 78223 SH SOLE 78083 0 140 DEERE & CO COM 244199105 44 400 SH OTR 400 0 0 DEERE & CO COM 244199105 166 1525 SH SOLE 1525 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 80 1249 SH OTR 1204 0 45 DELL TECHNOLOGIES INC COM CL V 24703L103 662 10326 SH SOLE 10326 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 806 6974 SH OTR 6974 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7347 63564 SH SOLE 63299 200 65 DIEBOLD NXDF INC COM 253651103 820 26709 SH OTR 26144 565 0 DIEBOLD NXDF INC COM 253651103 4891 159313 SH SOLE 158708 0 605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3087 109031 SH SOLE 109031 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 263 9298 SH OTR 9028 0 270 DISNEY WALT CO COM DISNEY 254687106 891 7857 SH OTR 6987 740 130 DISNEY WALT CO COM DISNEY 254687106 6803 59997 SH SOLE 59997 0 0 DST SYS INC DEL COM 233326107 3241 26458 SH SOLE 563 0 25895 DU PONT E I DE NEMOURS & CO COM 263534109 1268 15781 SH OTR 15531 250 0 DU PONT E I DE NEMOURS & CO COM 263534109 8696 108250 SH SOLE 107740 225 285 EMERSON ELEC CO COM 291011104 376 6276 SH SOLE 6176 0 100 EMERSON ELEC CO COM 291011104 132 2200 SH OTR 2200 0 0 ENBRIDGE INC COM 29250N105 266 6346 SH SOLE 6346 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 174 6300 SH OTR 6300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1151 41691 SH SOLE 41691 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 502 6527 SH SOLE 6527 0 0 EURONET WORLDWIDE INC COM 298736109 217 2535 SH SOLE 2535 0 0 EXXON MOBIL CORP COM 30231G102 2219 27058 SH OTR 22343 205 4510 EXXON MOBIL CORP COM 30231G102 12147 148120 SH SOLE 145087 2923 110 FACEBOOK INC CL A 30303M102 748 5268 SH SOLE 5155 0 113 FACEBOOK INC CL A 30303M102 43 300 SH OTR 300 0 0 FASTENAL CO COM 311900104 515 10000 SH SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 705 8850 SH SOLE 8850 0 0 FULLER H B CO COM 359694106 516 10000 SH OTR 10000 0 0 GENERAL ELECTRIC CO COM 369604103 2310 77533 SH OTR 75503 650 1380 GENERAL ELECTRIC CO COM 369604103 14367 482110 SH SOLE 479930 800 1380 GENERAL MLS INC COM 370334104 14 232 SH OTR 232 0 0 GENERAL MLS INC COM 370334104 219 3716 SH SOLE 3716 0 0 GILEAD SCIENCES INC COM 375558103 59 875 SH OTR 875 0 0 GILEAD SCIENCES INC COM 375558103 145 2135 SH SOLE 2135 0 0 HOME DEPOT INC COM 437076102 28 190 SH OTR 190 0 0 HOME DEPOT INC COM 437076102 494 3367 SH SOLE 3367 0 0 HONEYWELL INTL INC COM 438516106 140 1124 SH OTR 1124 0 0 HONEYWELL INTL INC COM 438516106 183 1467 SH SOLE 1304 0 163 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 66 2850 SH OTR 2850 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 653 28105 SH SOLE 28105 0 0 INTEL CORP COM 458140100 2089 57920 SH OTR 55665 675 1580 INTEL CORP COM 458140100 14969 414999 SH SOLE 413671 600 728 INTERNATIONAL BUSINESS MACHS COM 459200101 2291 13158 SH OTR 12903 130 125 INTERNATIONAL BUSINESS MACHS COM 459200101 16949 97332 SH SOLE 97182 0 150 ISHARES MSCI CDA ETF 464286509 137 5080 SH OTR 5080 0 0 ISHARES MSCI CDA ETF 464286509 642 23885 SH SOLE 22790 640 455 ISHARES MSCI EURZONE ETF 464286608 2980 79266 SH SOLE 77471 0 1795 ISHARES MSCI EURZONE ETF 464286608 767 20395 SH OTR 20395 0 0 ISHARES MSCI PAC JP ETF 464286665 391 8740 SH OTR 8740 0 0 ISHARES MSCI PAC JP ETF 464286665 1816 40629 SH SOLE 39324 450 855 ISHARES RUS TP200 GR ETF 464289438 296 4815 SH OTR 4815 0 0 ISHARES RUS TP200 GR ETF 464289438 1212 19705 SH SOLE 19235 0 470 ISHARES GOLD TRUST ISHARES 464285105 546 45450 SH OTR 45450 0 0 ISHARES GOLD TRUST ISHARES 464285105 82 6836 SH SOLE 6836 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 233 4523 SH OTR 4523 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1063 20644 SH SOLE 20204 0 440 ISHARES TR CORE S&P MCP ETF 464287507 1988 11612 SH SOLE 11612 0 0 ISHARES TR CORE S&P SCP ETF 464287804 87 1260 SH OTR 1260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 951 13753 SH SOLE 13753 0 0 ISHARES TR CORE S&P500 ETF 464287200 704 2968 SH SOLE 2968 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26377 379576 SH SOLE 379371 0 205 ISHARES TR EAFE GRWTH ETF 464288885 2264 32583 SH OTR 32313 0 270 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 2020 SH OTR 2020 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 165 6500 SH SOLE 6500 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2020 SH OTR 2020 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 215 8645 SH SOLE 8645 0 0 ISHARES TR IBOXX INV CP ETF 464287242 199 1685 SH OTR 1685 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3288 27888 SH SOLE 27888 0 0 ISHARES TR INTERM CR BD ETF 464288638 376 3455 SH OTR 3455 0 0 ISHARES TR INTERM CR BD ETF 464288638 5632 51685 SH SOLE 51685 0 0 ISHARES TR MSCI EAFE ETF 464287465 3613 58009 SH SOLE 57839 170 0 ISHARES TR MSCI EAFE ETF 464287465 1379 22135 SH OTR 20135 2000 0 ISHARES TR MSCI EMG MKT ETF 464287234 3003 76239 SH SOLE 74497 425 1317 ISHARES TR MSCI EMG MKT ETF 464287234 555 14098 SH OTR 14098 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 742 22785 SH SOLE 22310 0 475 ISHARES TR MSCI UK ETF NEW 46435G334 162 4992 SH OTR 4992 0 0 ISHARES TR NATIONAL MUN ETF 464288414 75 690 SH OTR 690 0 0 ISHARES TR NATIONAL MUN ETF 464288414 468 4295 SH SOLE 4295 0 0 ISHARES TR RUS 1000 ETF 464287622 272 2070 SH OTR 2070 0 0 ISHARES TR RUS 1000 ETF 464287622 1368 10421 SH SOLE 10221 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 196 1720 SH OTR 1720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4360 38314 SH SOLE 38314 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 213 1800 SH SOLE 1800 0 0 ISHARES TR RUS MID CAP ETF 464287499 543 2900 SH SOLE 2900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31 225 SH OTR 225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1145 8326 SH SOLE 8326 0 0 ISHARES TR S&P 100 ETF 464287101 1942 18545 SH SOLE 18545 0 0 ISHARES TR S&P 500 VAL ETF 464287408 333 3205 SH SOLE 3205 0 0 ISHARES TR S&P MC 400GR ETF 464287606 216 1130 SH OTR 1130 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1750 9165 SH SOLE 9165 0 0 ISHARES TR S&P MC 400VL ETF 464287705 497 3345 SH SOLE 3245 100 0 ISHARES TR SELECT DIVID ETF 464287168 266 2925 SH SOLE 2925 0 0 ISHARES TR SELECT DIVID ETF 464287168 292 3205 SH OTR 2790 0 415 ISHARES TR SP SMCP600VL ETF 464287879 281 2025 SH SOLE 2025 0 0 ISHARES TR TIPS BD ETF 464287176 302 2634 SH SOLE 2634 0 0 ISHARES TR U.S. ENERGY ETF 464287796 46 1190 SH OTR 1190 0 0 ISHARES TR U.S. ENERGY ETF 464287796 435 11296 SH SOLE 11181 0 115 ISHARES TR U.S. FIN SVC ETF 464287770 1145 10492 SH SOLE 10337 0 155 ISHARES TR U.S. FIN SVC ETF 464287770 172 1575 SH OTR 1575 0 0 ISHARES TR U.S. INDS ETF 464287754 261 2075 SH SOLE 2075 0 0 ISHARES TR U.S. PFD STK ETF 464288687 128 3311 SH OTR 3311 0 0 ISHARES TR U.S. PFD STK ETF 464288687 992 25631 SH SOLE 25631 0 0 ISHARES TR U.S. TECH ETF 464287721 1171 8665 SH SOLE 8665 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 558 10100 SH OTR 8305 1500 295 JACOBS ENGR GROUP INC DEL COM 469814107 3873 70062 SH SOLE 69762 300 0 JOHNSON & JOHNSON COM 478160104 2102 16875 SH OTR 16635 130 110 JOHNSON & JOHNSON COM 478160104 14171 113774 SH SOLE 113454 150 170 JPMORGAN CHASE & CO COM 46625H100 722 8221 SH OTR 4974 0 3247 JPMORGAN CHASE & CO COM 46625H100 1046 11903 SH SOLE 11903 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 266 3100 SH SOLE 3100 0 0 KIMBERLY CLARK CORP COM 494368103 56 425 SH OTR 425 0 0 KIMBERLY CLARK CORP COM 494368103 321 2438 SH SOLE 2438 0 0 LEUCADIA NATL CORP COM 527288104 241 9275 SH SOLE 9275 0 0 LILLY ELI & CO COM 532457108 89 1064 SH OTR 1064 0 0 LILLY ELI & CO COM 532457108 157 1863 SH SOLE 1863 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1146 14896 SH SOLE 14896 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 831 SH OTR 831 0 0 MCDONALDS CORP COM 580135101 130 1000 SH OTR 1000 0 0 MCDONALDS CORP COM 580135101 506 3901 SH SOLE 3901 0 0 MDU RES GROUP INC COM 552690109 2997 109500 SH SOLE 109500 0 0 MERCK & CO INC COM 58933Y105 7128 112175 SH SOLE 111835 0 340 MERCK & CO INC COM 58933Y105 1366 21497 SH OTR 20797 250 450 MGP INGREDIENTS INC NEW COM 55303J106 211 3900 SH SOLE 3900 0 0 MICROSOFT CORP COM 594918104 14422 218977 SH SOLE 217607 300 1070 MICROSOFT CORP COM 594918104 2074 31497 SH OTR 30207 1135 155 MPLX LP COM UNIT REP LTD 55336V100 776 21511 SH SOLE 21511 0 0 MPLX LP COM UNIT REP LTD 55336V100 79 2195 SH OTR 2195 0 0 NCR CORP NEW COM 62886E108 307 6728 SH OTR 6478 0 250 NCR CORP NEW COM 62886E108 3280 71808 SH SOLE 71808 0 0 NEWMONT MINING CORP COM 651639106 491 14900 SH SOLE 14900 0 0 NEWMONT MINING CORP COM 651639106 40 1200 SH OTR 1200 0 0 NEXTERA ENERGY INC COM 65339F101 4760 37079 SH SOLE 37079 0 0 NEXTERA ENERGY INC COM 65339F101 745 5806 SH OTR 5316 420 70 NIKE INC CL B 654106103 11 196 SH OTR 196 0 0 NIKE INC CL B 654106103 242 4350 SH SOLE 4169 0 181 NORFOLK SOUTHERN CORP COM 655844108 389 3470 SH SOLE 3470 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5151 69354 SH SOLE 69354 0 0 NOVARTIS A G SPONSORED ADR 66987V109 543 7307 SH OTR 6237 900 170 OMNICOM GROUP INC COM 681919106 810 9395 SH OTR 8085 1120 190 OMNICOM GROUP INC COM 681919106 6597 76518 SH SOLE 76108 250 160 ORACLE CORP COM 68389X105 1117 25036 SH SOLE 25036 0 0 ORACLE CORP COM 68389X105 140 3148 SH OTR 3148 0 0 PEPSICO INC COM 713448108 419 3750 SH OTR 3750 0 0 PEPSICO INC COM 713448108 1334 11925 SH SOLE 11560 0 365 PFIZER INC COM 717081103 1593 46577 SH OTR 46022 555 0 PFIZER INC COM 717081103 8953 261697 SH SOLE 260952 0 745 PHILLIPS 66 COM 718546104 359 4528 SH OTR 4443 0 85 PHILLIPS 66 COM 718546104 2381 30055 SH SOLE 30055 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 554 SH OTR 554 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 385 7500 SH SOLE 7500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 196 4500 SH OTR 4500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 875 20120 SH SOLE 19680 0 440 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 789 52460 SH OTR 51825 0 635 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10375 689812 SH SOLE 689302 0 510 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 745 5630 SH SOLE 5630 0 0 PPL CORP COM 69351T106 6712 179520 SH SOLE 178875 0 645 PPL CORP COM 69351T106 1000 26743 SH OTR 24924 445 1374 PROCTER AND GAMBLE CO COM 742718109 686 7635 SH OTR 7635 0 0 PROCTER AND GAMBLE CO COM 742718109 4680 52087 SH SOLE 51382 540 165 PRUDENTIAL FINL INC COM 744320102 1669 15649 SH OTR 15364 165 120 PRUDENTIAL FINL INC COM 744320102 13838 129719 SH SOLE 129514 0 205 QUALCOMM INC COM 747525103 143 2500 SH OTR 2500 0 0 QUALCOMM INC COM 747525103 100 1736 SH SOLE 1736 0 0 RAYTHEON CO COM NEW 755111507 1051 6891 SH OTR 6766 125 0 RAYTHEON CO COM NEW 755111507 6827 44765 SH SOLE 44595 0 170 ROYAL BK CDA MONTREAL QUE COM 780087102 1275 17486 SH OTR 17151 335 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7972 109342 SH SOLE 109002 0 340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1461 SH SOLE 1461 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 2850 SH OTR 2850 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 349 5595 SH SOLE 5595 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 217 3172 SH SOLE 3172 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 198 1235 SH OTR 1235 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 600 3751 SH SOLE 3676 0 75 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 550 4555 SH OTR 4555 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1843 15258 SH SOLE 14913 0 345 SALESFORCE COM INC COM 79466L302 41 500 SH OTR 500 0 0 SALESFORCE COM INC COM 79466L302 498 6032 SH SOLE 6032 0 0 SANOFI SPONSORED ADR 80105N105 11 245 SH OTR 245 0 0 SANOFI SPONSORED ADR 80105N105 560 12377 SH SOLE 12377 0 0 SCHLUMBERGER LTD COM 806857108 579 7413 SH OTR 6378 885 150 SCHLUMBERGER LTD COM 806857108 5724 73285 SH SOLE 72694 390 201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1117 SH OTR 1117 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 8190 SH SOLE 8119 0 71 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 920 SH OTR 920 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1110 12624 SH SOLE 12534 0 90 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328 6006 SH SOLE 6006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494 6645 SH SOLE 6645 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 3855 SH SOLE 3855 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191 8065 SH OTR 8065 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1433 60380 SH SOLE 59860 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 5775 SH SOLE 5775 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2595 SH SOLE 2595 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4335 SH SOLE 4335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 6171 SH SOLE 6171 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20 609 SH OTR 609 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 322 9997 SH SOLE 9997 0 0 SOUTHERN CO COM 842587107 54 1075 SH OTR 1075 0 0 SOUTHERN CO COM 842587107 242 4860 SH SOLE 4860 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 249 2095 SH OTR 2095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 645 5436 SH SOLE 5436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10540 44709 SH SOLE 44564 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 950 4029 SH OTR 4029 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 2703 SH OTR 2504 175 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7965 25493 SH SOLE 25493 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 303 6259 SH OTR 6259 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2188 45160 SH SOLE 45160 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 770 11192 SH OTR 8582 2610 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3724 54120 SH SOLE 53500 0 620 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 500 SH OTR 500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 760 10965 SH SOLE 10965 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 116 3090 SH OTR 3090 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 807 21550 SH SOLE 21360 0 190 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 340 7740 SH SOLE 7740 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 39 892 SH OTR 892 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 552 12640 SH SOLE 12640 0 0 SPRINT CORP COM SER 1 85207U105 87 10028 SH SOLE 10028 0 0 STAPLES INC COM 855030102 965 110035 SH OTR 108375 1660 0 STAPLES INC COM 855030102 6558 747745 SH SOLE 745690 0 2055 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34 1374 SH OTR 1374 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 489 20011 SH SOLE 20011 0 0 SUNOCO LP COM U REP LP 86765K109 17 686 SH OTR 686 0 0 SUNOCO LP COM U REP LP 86765K109 222 9205 SH SOLE 9205 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 482 SH OTR 482 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 391 7343 SH SOLE 7343 0 0 TARGET CORP COM 87612E106 8485 153748 SH SOLE 153433 0 315 TARGET CORP COM 87612E106 1217 22053 SH OTR 21658 260 135 TESORO CORP COM 881609101 41 500 SH OTR 500 0 0 TESORO CORP COM 881609101 446 5500 SH SOLE 5500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 27 494 SH OTR 494 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 529 9705 SH SOLE 9705 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 366 11396 SH OTR 11031 0 365 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4924 153443 SH SOLE 153093 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 560 3646 SH OTR 3008 540 98 THERMO FISHER SCIENTIFIC INC COM 883556102 5644 36744 SH SOLE 36558 105 81 THOMSON REUTERS CORP COM 884903105 1033 23890 SH OTR 22790 345 755 THOMSON REUTERS CORP COM 884903105 6144 142128 SH SOLE 141658 0 470 TOTAL S A SPONSORED ADR 89151E109 7603 150787 SH SOLE 150307 0 480 TOTAL S A SPONSORED ADR 89151E109 1121 22243 SH OTR 21873 370 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4411 138812 SH SOLE 138812 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 642 20203 SH OTR 19668 0 535 UMB FINL CORP COM 902788108 931 12363 SH OTR 12363 0 0 UMB FINL CORP COM 902788108 172 2289 SH SOLE 2289 0 0 UNION PAC CORP COM 907818108 528 4987 SH OTR 4987 0 0 UNION PAC CORP COM 907818108 820 7737 SH SOLE 7737 0 0 UNITED TECHNOLOGIES CORP COM 913017109 759 6762 SH OTR 6667 0 95 UNITED TECHNOLOGIES CORP COM 913017109 7179 63976 SH SOLE 63876 0 100 UNITEDHEALTH GROUP INC COM 91324P102 11 70 SH OTR 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 191 1163 SH SOLE 1163 0 0 US BANCORP DEL COM NEW 902973304 514 9976 SH SOLE 9726 0 250 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 31 654 SH OTR 654 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 542 11303 SH SOLE 11303 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 76 2460 SH OTR 2460 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 319 10350 SH SOLE 10110 0 240 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 556 10089 SH SOLE 9839 0 250 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 132 2400 SH OTR 2400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 149 1785 SH OTR 1785 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1429 17088 SH SOLE 17088 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 88 1100 SH OTR 1100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 571 7164 SH SOLE 7164 0 0 VANGUARD INDEX FDS REIT ETF 922908553 396 4799 SH SOLE 4799 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1065 22275 SH SOLE 22275 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 190 SH OTR 190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2757 69403 SH SOLE 69403 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 6122 SH OTR 6122 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 9200 SH OTR 9200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5980 74989 SH SOLE 74989 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 120 1540 SH OTR 1540 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2391 30789 SH SOLE 30789 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 199 1605 SH OTR 1605 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1072 8666 SH SOLE 8476 0 190 VERIZON COMMUNICATIONS INC COM 92343V104 395 8102 SH OTR 7325 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 756 15511 SH SOLE 14386 825 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6929 262160 SH SOLE 261455 0 705 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1056 39951 SH OTR 39153 680 118 WAL-MART STORES INC COM 931142103 1957 27154 SH OTR 26724 235 195 WAL-MART STORES INC COM 931142103 16790 232936 SH SOLE 232317 290 329 WELLS FARGO & CO NEW COM 949746101 8 150 SH OTR 150 0 0 WELLS FARGO & CO NEW COM 949746101 921 16545 SH SOLE 16545 0 0 WILLIAMS COS INC DEL COM 969457100 97 3270 SH OTR 3270 0 0 WILLIAMS COS INC DEL COM 969457100 114 3857 SH SOLE 3857 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20250 322404 SH SOLE 321784 0 620 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1761 28040 SH OTR 26890 925 225 WISDOMTREE TR JAPN HEDGE EQT 97717W851 423 8350 SH OTR 8350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1740 34367 SH SOLE 33737 0 630 WISDOMTREE TR US QTLY DIV GRT 97717X669 59 1650 SH OTR 1650 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2243 63222 SH SOLE 63222 0 0