0001085146-17-002076.txt : 20171017 0001085146-17-002076.hdr.sgml : 20171017 20171017163450 ACCESSION NUMBER: 0001085146-17-002076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140991 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 09-30-2017 09-30-2017 false Country Club Trust Company, n.a.
414 NICHOLS ROAD KANSAS CITY MO 64112
13F HOLDINGS REPORT 028-11548 N
Richard A. Caspermeyer President 816-751-4281 /s/ Richard A. Caspermeyer Kansas City MO 10-17-2017 1 378 729764 1 0001441295 028-13150 Tower Wealth Managers, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1857 8847 SH SOLE 8847 0 0 3M CO COM 88579Y101 359 1710 SH OTR 1710 0 0 ABBOTT LABS COM 002824100 98 1835 SH OTR 1585 0 250 ABBOTT LABS COM 002824100 496 9292 SH SOLE 8792 500 0 ABBVIE INC COM 00287Y109 76 850 SH OTR 850 0 0 ABBVIE INC COM 00287Y109 414 4663 SH SOLE 4413 0 250 AFFILIATED MANAGERS GROUP COM 008252108 190 1002 SH OTR 962 0 40 AFFILIATED MANAGERS GROUP COM 008252108 1759 9265 SH SOLE 9265 0 0 ALPHABET INC CAP STK CL A 02079K305 150 154 SH OTR 146 0 8 ALPHABET INC CAP STK CL A 02079K305 2540 2609 SH SOLE 2589 0 20 ALPHABET INC CAP STK CL C 02079K107 5630 5870 SH SOLE 5833 0 37 ALPHABET INC CAP STK CL C 02079K107 367 383 SH OTR 375 0 8 ALPS ETF TR ALERIAN MLP 00162Q866 1942 173068 SH SOLE 172068 0 1000 ALPS ETF TR ALERIAN MLP 00162Q866 157 13982 SH OTR 13982 0 0 ALTRIA GROUP INC COM 02209S103 6 100 SH OTR 100 0 0 ALTRIA GROUP INC COM 02209S103 229 3605 SH SOLE 3605 0 0 AMAZON COM INC COM 023135106 9 9 SH OTR 9 0 0 AMAZON COM INC COM 023135106 609 634 SH SOLE 613 0 21 AMERICAN EXPRESS CO COM 025816109 63 700 SH OTR 700 0 0 AMERICAN EXPRESS CO COM 025816109 434 4800 SH SOLE 4700 0 100 AMGEN INC COM 031162100 2268 12164 SH OTR 11924 120 120 AMGEN INC COM 031162100 18140 97292 SH SOLE 97132 0 160 ANALOG DEVICES INC COM 032654105 43 500 SH OTR 500 0 0 ANALOG DEVICES INC COM 032654105 475 5515 SH SOLE 5515 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 25 494 SH OTR 494 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 399 7963 SH SOLE 7963 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 23 714 SH OTR 714 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 274 8679 SH SOLE 8679 0 0 APACHE CORP COM 037411105 155 3390 SH OTR 3290 0 100 APACHE CORP COM 037411105 1376 30054 SH SOLE 30054 0 0 APPLE INC COM 037833100 459 2980 SH OTR 2980 0 0 APPLE INC COM 037833100 6950 45093 SH SOLE 44448 595 50 ARCHER DANIELS MIDLAND CO COM 039483102 1364 32096 SH OTR 29721 2065 310 ARCHER DANIELS MIDLAND CO COM 039483102 10755 252998 SH SOLE 252503 0 495 ASTRAZENECA PLC SPONSORED ADR 046353108 22 650 SH OTR 650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 187 5508 SH SOLE 5508 0 0 AT&T INC COM 00206R102 12178 310891 SH SOLE 308781 960 1150 AT&T INC COM 00206R102 2024 51683 SH OTR 46257 2415 3011 AUTOMATIC DATA PROCESSING IN COM 053015103 204 1869 SH SOLE 1469 400 0 AXALTA COATING SYS LTD COM G0750C108 227 7835 SH SOLE 7835 0 0 BANK AMER CORP COM 060505104 132 5194 SH OTR 5194 0 0 BANK AMER CORP COM 060505104 518 20446 SH SOLE 20446 0 0 BANK HAWAII CORP COM 062540109 1028 12327 SH OTR 12087 240 0 BANK HAWAII CORP COM 062540109 12363 148306 SH SOLE 148026 0 280 BANK NEW YORK MELLON CORP COM 064058100 786 14820 SH OTR 12860 1660 300 BANK NEW YORK MELLON CORP COM 064058100 6672 125831 SH SOLE 125281 550 0 BEMIS INC COM 081437105 796 17472 SH OTR 17137 335 0 BEMIS INC COM 081437105 5573 122295 SH SOLE 121905 0 390 BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 350 SH OTR 50 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1751 9551 SH SOLE 9551 0 0 BLACKROCK INC COM 09247X101 392 876 SH SOLE 876 0 0 BOEING CO COM 097023105 2124 8355 SH OTR 8205 80 70 BOEING CO COM 097023105 13898 54672 SH SOLE 54627 0 45 BP PLC SPONSORED ADR 055622104 40 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 1303 33915 SH SOLE 33915 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1425 22353 SH SOLE 21278 1075 0 BRISTOL MYERS SQUIBB CO COM 110122108 345 5415 SH OTR 5415 0 0 CA INC COM 12673P105 1336 40032 SH OTR 39277 755 0 CA INC COM 12673P105 8798 263566 SH SOLE 262641 0 925 CAPITAL ONE FINL CORP COM 14040H105 895 10573 SH OTR 10338 0 235 CAPITAL ONE FINL CORP COM 14040H105 7735 91360 SH SOLE 91360 0 0 CAPITOL FED FINL INC COM 14057J101 5 326 SH OTR 326 0 0 CAPITOL FED FINL INC COM 14057J101 148 10101 SH SOLE 8601 0 1500 CATERPILLAR INC DEL COM 149123101 591 4735 SH SOLE 4735 0 0 CBIZ INC COM 124805102 309 19018 SH SOLE 19018 0 0 CERNER CORP COM 156782104 50 700 SH OTR 700 0 0 CERNER CORP COM 156782104 1245 17450 SH SOLE 14738 2400 312 CHEVRON CORP NEW COM 166764100 8739 74376 SH SOLE 74241 0 135 CHEVRON CORP NEW COM 166764100 1537 13085 SH OTR 12389 140 556 CISCO SYS INC COM 17275R102 14434 429197 SH SOLE 428492 0 705 CISCO SYS INC COM 17275R102 1846 54897 SH OTR 51437 3015 445 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 161 7400 SH OTR 7400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 581 26765 SH SOLE 26765 0 0 COCA COLA CO COM 191216100 239 5301 SH OTR 5301 0 0 COCA COLA CO COM 191216100 1087 24142 SH SOLE 24142 0 0 COLGATE PALMOLIVE CO COM 194162103 519 7122 SH SOLE 7122 0 0 COMCAST CORP NEW CL A 20030N101 59 1546 SH OTR 1546 0 0 COMCAST CORP NEW CL A 20030N101 177 4593 SH SOLE 4593 0 0 COMMERCE BANCSHARES INC COM 200525103 677 11714 SH OTR 11714 0 0 COMMERCE BANCSHARES INC COM 200525103 1805 31250 SH SOLE 31250 0 0 COMPASS MINERALS INTL INC COM 20451N101 969 14938 SH OTR 14653 285 0 COMPASS MINERALS INTL INC COM 20451N101 6596 101637 SH SOLE 101342 0 295 CONOCOPHILLIPS COM 20825C104 3487 69666 SH SOLE 69541 0 125 CONOCOPHILLIPS COM 20825C104 370 7392 SH OTR 7122 100 170 COSTCO WHSL CORP NEW COM 22160K105 25 150 SH OTR 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 593 3610 SH SOLE 3610 0 0 CVS HEALTH CORP COM 126650100 528 6493 SH OTR 5233 1065 195 CVS HEALTH CORP COM 126650100 6190 76124 SH SOLE 75984 0 140 DEERE & CO COM 244199105 50 400 SH OTR 400 0 0 DEERE & CO COM 244199105 192 1525 SH SOLE 1525 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 855 6474 SH OTR 6474 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8759 66292 SH SOLE 66027 200 65 DIEBOLD NXDF INC COM 253651103 574 25106 SH OTR 24541 565 0 DIEBOLD NXDF INC COM 253651103 3821 167212 SH SOLE 166607 0 605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 124 6128 SH OTR 5858 0 270 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1353 66772 SH SOLE 66772 0 0 DISNEY WALT CO COM DISNEY 254687106 759 7702 SH OTR 6832 740 130 DISNEY WALT CO COM DISNEY 254687106 5685 57670 SH SOLE 57670 0 0 DOWDUPONT INC COM 26078J100 1309 18915 SH OTR 18083 320 512 DOWDUPONT INC COM 26078J100 9915 143214 SH SOLE 142651 0 563 DST SYS INC DEL COM 233326107 2886 52590 SH SOLE 800 0 51790 DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH OTR 95 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 302 3595 SH SOLE 3595 0 0 ELECTRONIC ARTS INC COM 285512109 35 300 SH OTR 300 0 0 ELECTRONIC ARTS INC COM 285512109 397 3359 SH SOLE 3300 0 59 EMERSON ELEC CO COM 291011104 1086 17276 SH SOLE 17176 0 100 EMERSON ELEC CO COM 291011104 176 2800 SH OTR 2800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 163 6235 SH OTR 6235 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 920 35286 SH SOLE 35286 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 391 SH OTR 391 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 412 5500 SH SOLE 5500 0 0 EURONET WORLDWIDE INC COM 298736109 240 2535 SH SOLE 2535 0 0 EXXON MOBIL CORP COM 30231G102 1925 23485 SH OTR 18770 205 4510 EXXON MOBIL CORP COM 30231G102 13125 160101 SH SOLE 157068 2923 110 FACEBOOK INC CL A 30303M102 387 2263 SH SOLE 2150 0 113 FASTENAL CO COM 311900104 456 10000 SH SOLE 10000 0 0 FEDERATED INVS INC PA CL B 314211103 2709 91208 SH SOLE 91003 0 205 FEDERATED INVS INC PA CL B 314211103 458 15424 SH OTR 15049 375 0 FEDEX CORP COM 31428X106 243 1078 SH SOLE 1078 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 827 8850 SH SOLE 8850 0 0 FIRST HORIZON NATL CORP COM 320517105 223 11625 SH OTR 11070 0 555 FIRST HORIZON NATL CORP COM 320517105 2302 120215 SH SOLE 118770 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 35 2500 SH OTR 2500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 363 25828 SH SOLE 25828 0 0 FULLER H B CO COM 359694106 789 13592 SH OTR 13592 0 0 GENERAL ELECTRIC CO COM 369604103 1803 74547 SH OTR 72517 650 1380 GENERAL ELECTRIC CO COM 369604103 11481 474806 SH SOLE 473126 800 880 GILEAD SCIENCES INC COM 375558103 71 875 SH OTR 875 0 0 GILEAD SCIENCES INC COM 375558103 287 3538 SH SOLE 3538 0 0 HALLIBURTON CO COM 406216101 446 9700 SH SOLE 9700 0 0 HALLIBURTON CO COM 406216101 43 945 SH OTR 945 0 0 HOME DEPOT INC COM 437076102 31 190 SH OTR 190 0 0 HOME DEPOT INC COM 437076102 680 4159 SH SOLE 4159 0 0 HONEYWELL INTL INC COM 438516106 80 562 SH OTR 562 0 0 HONEYWELL INTL INC COM 438516106 271 1913 SH SOLE 1779 0 134 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 82 3420 SH OTR 3420 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 683 28558 SH SOLE 28558 0 0 INTEL CORP COM 458140100 2073 54446 SH OTR 52191 675 1580 INTEL CORP COM 458140100 16077 422187 SH SOLE 420859 600 728 INTERNATIONAL BUSINESS MACHS COM 459200101 1817 12526 SH OTR 12271 130 125 INTERNATIONAL BUSINESS MACHS COM 459200101 13945 96122 SH SOLE 95972 0 150 ISHARES GOLD TRUST ISHARES 464285105 555 45105 SH OTR 45105 0 0 ISHARES GOLD TRUST ISHARES 464285105 71 5800 SH SOLE 5800 0 0 ISHARES INC MSCI CDA ETF 464286509 145 5005 SH OTR 5005 0 0 ISHARES INC MSCI CDA ETF 464286509 681 23540 SH SOLE 22445 640 455 ISHARES INC MSCI PAC JP ETF 464286665 187 4050 SH OTR 4050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1031 22297 SH SOLE 21452 450 395 ISHARES TR 1 3 YR TREAS BD 464287457 84 992 SH OTR 992 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 450 5334 SH SOLE 5334 0 0 ISHARES TR CORE S&P500 ETF 464287200 2397 9478 SH SOLE 9478 0 0 ISHARES TR CORE S&P500 ETF 464287200 99 390 SH OTR 390 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3217 41568 SH OTR 39878 1345 345 ISHARES TR EAFE GRWTH ETF 464288885 34036 439798 SH SOLE 439478 0 320 ISHARES TR MSCI EAFE ETF 464287465 1750 25551 SH OTR 24616 750 185 ISHARES TR MSCI EAFE ETF 464287465 13264 193696 SH SOLE 193526 170 0 ISHARES TR MSCI UK ETF NEW 46435G334 171 4910 SH OTR 4910 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 856 24551 SH SOLE 24076 0 475 ISHARES TR MULTIFACTOR USA 46434V282 132 4395 SH OTR 4395 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2048 68435 SH SOLE 68000 0 435 ISHARES TR RUS 1000 ETF 464287622 375 2680 SH SOLE 2680 0 0 ISHARES TR RUS MID CAP ETF 464287499 1674 8490 SH SOLE 8490 0 0 ISHARES TR S&P 100 ETF 464287101 3327 29892 SH SOLE 29892 0 0 ISHARES TR S&P 500 VAL ETF 464287408 335 3105 SH SOLE 3105 0 0 ISHARES TR S&P US PFD STK 464288687 128 3311 SH OTR 3311 0 0 ISHARES TR S&P US PFD STK 464288687 1094 28201 SH SOLE 28201 0 0 ISHARES TR TIPS BD ETF 464287176 24 215 SH OTR 215 0 0 ISHARES TR TIPS BD ETF 464287176 210 1845 SH SOLE 1845 0 0 ISHARES TR TRANS AVG ETF 464287192 292 1635 SH SOLE 1600 0 35 ISHARES TR TRANS AVG ETF 464287192 65 365 SH OTR 365 0 0 ISHARES TR U.S. ENERGY ETF 464287796 767 20496 SH SOLE 20211 0 285 ISHARES TR U.S. ENERGY ETF 464287796 109 2905 SH OTR 2905 0 0 ISHARES TR U.S. FINLS ETF 464287788 320 2850 SH SOLE 2850 0 0 ISHARES TR U.S. TECH ETF 464287721 1498 9995 SH SOLE 9995 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 574 9853 SH OTR 8058 1500 295 JACOBS ENGR GROUP INC DEL COM 469814107 3863 66287 SH SOLE 65987 300 0 JOHNSON & JOHNSON COM 478160104 2121 16315 SH OTR 16075 130 110 JOHNSON & JOHNSON COM 478160104 14848 114207 SH SOLE 113887 150 170 JONES ENERGY INC COM CL A 48019R108 413 215000 SH SOLE 215000 0 0 JPMORGAN CHASE & CO COM 46625H100 766 8021 SH OTR 4774 0 3247 JPMORGAN CHASE & CO COM 46625H100 929 9728 SH SOLE 9728 0 0 JUNIPER NETWORKS INC COM 48203R104 39 1400 SH OTR 1400 0 0 JUNIPER NETWORKS INC COM 48203R104 426 15300 SH SOLE 15300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 326 3000 SH SOLE 3000 0 0 KIMBERLY CLARK CORP COM 494368103 35 300 SH OTR 300 0 0 KIMBERLY CLARK CORP COM 494368103 287 2438 SH SOLE 2438 0 0 KLA-TENCOR CORP COM 482480100 261 2460 SH OTR 2390 0 70 KLA-TENCOR CORP COM 482480100 2995 28253 SH SOLE 28193 0 60 KOHLS CORP COM 500255104 5276 115574 SH SOLE 115249 0 325 KOHLS CORP COM 500255104 543 11885 SH OTR 11715 170 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1125 SH OTR 1070 0 55 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 9033 SH SOLE 9033 0 0 LEUCADIA NATL CORP COM 527288104 417 16515 SH SOLE 16515 0 0 LILLY ELI & CO COM 532457108 91 1064 SH OTR 1064 0 0 LILLY ELI & CO COM 532457108 159 1863 SH SOLE 1863 0 0 LOCKHEED MARTIN CORP COM 539830109 269 867 SH SOLE 867 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 662 9174 SH OTR 9029 145 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4486 62149 SH SOLE 61932 0 217 MACYS INC COM 55616P104 2055 94198 SH SOLE 94008 0 190 MACYS INC COM 55616P104 358 16425 SH OTR 16075 350 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 570 SH OTR 570 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 635 8933 SH SOLE 8933 0 0 MARATHON PETE CORP COM 56585A102 39 700 SH OTR 700 0 0 MARATHON PETE CORP COM 56585A102 452 8059 SH SOLE 8059 0 0 MCDONALDS CORP COM 580135101 146 930 SH OTR 930 0 0 MCDONALDS CORP COM 580135101 768 4901 SH SOLE 4901 0 0 MDU RES GROUP INC COM 552690109 2595 100000 SH SOLE 100000 0 0 MEDTRONIC PLC SHS G5960L103 669 8605 SH SOLE 8605 0 0 MERCK & CO INC COM 58933Y105 1284 20048 SH OTR 19348 250 450 MERCK & CO INC COM 58933Y105 7372 115126 SH SOLE 114786 0 340 MGP INGREDIENTS INC NEW COM 55303J106 236 3900 SH SOLE 3900 0 0 MICRON TECHNOLOGY INC COM 595112103 51 1300 SH OTR 1300 0 0 MICRON TECHNOLOGY INC COM 595112103 555 14100 SH SOLE 14100 0 0 MICROSOFT CORP COM 594918104 1922 25799 SH OTR 24569 1075 155 MICROSOFT CORP COM 594918104 14825 199016 SH SOLE 197686 300 1030 MONSANTO CO NEW COM 61166W101 726 6061 SH SOLE 6061 0 0 MORGAN STANLEY COM NEW 617446448 39 800 SH OTR 800 0 0 MORGAN STANLEY COM NEW 617446448 512 10620 SH SOLE 10620 0 0 NCR CORP NEW COM 62886E108 242 6443 SH OTR 6193 0 250 NCR CORP NEW COM 62886E108 2484 66193 SH SOLE 66193 0 0 NEWMONT MINING CORP COM 651639106 45 1200 SH OTR 1200 0 0 NEWMONT MINING CORP COM 651639106 446 11900 SH SOLE 11900 0 0 NEWS CORP NEW CL A 65249B109 170 12795 SH SOLE 12795 0 0 NEXTERA ENERGY INC COM 65339F101 817 5575 SH OTR 5085 420 70 NEXTERA ENERGY INC COM 65339F101 4967 33892 SH SOLE 33892 0 0 NIKE INC CL B 654106103 85 1646 SH OTR 1646 0 0 NIKE INC CL B 654106103 1497 28880 SH SOLE 28699 0 181 NORFOLK SOUTHERN CORP COM 655844108 713 5388 SH SOLE 5388 0 0 NOVARTIS A G SPONSORED ADR 66987V109 566 6589 SH OTR 5519 900 170 NOVARTIS A G SPONSORED ADR 66987V109 5672 66070 SH SOLE 66070 0 0 OMNICOM GROUP INC COM 681919106 683 9223 SH OTR 7913 1120 190 OMNICOM GROUP INC COM 681919106 5344 72146 SH SOLE 71736 250 160 ORACLE CORP COM 68389X105 152 3148 SH OTR 3148 0 0 ORACLE CORP COM 68389X105 1160 23983 SH SOLE 23983 0 0 PATTERSON COMPANIES INC COM 703395103 332 8600 SH SOLE 8600 0 0 PAYCHEX INC COM 704326107 3246 54135 SH SOLE 54030 0 105 PAYCHEX INC COM 704326107 559 9315 SH OTR 9120 195 0 PEPSICO INC COM 713448108 312 2800 SH OTR 2800 0 0 PEPSICO INC COM 713448108 1458 13084 SH SOLE 12719 0 365 PFIZER INC COM 717081103 1588 44471 SH OTR 43916 555 0 PFIZER INC COM 717081103 10481 293573 SH SOLE 292828 0 745 PHILIP MORRIS INTL INC COM 718172109 11 100 SH OTR 100 0 0 PHILIP MORRIS INTL INC COM 718172109 537 4835 SH SOLE 4835 0 0 PHILLIPS 66 COM 718546104 750 8183 SH OTR 8008 90 85 PHILLIPS 66 COM 718546104 4902 53505 SH SOLE 53455 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 801 SH OTR 801 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228 10754 SH SOLE 10754 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 377 6680 SH SOLE 6530 0 150 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 85 1510 SH OTR 1510 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 130 2135 SH OTR 2135 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 942 15470 SH SOLE 15180 0 290 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 299 7585 SH OTR 7585 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1423 36080 SH SOLE 35310 0 770 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1271 78690 SH OTR 74795 3065 830 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13407 830173 SH SOLE 829563 0 610 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 521 3582 SH SOLE 3582 0 0 PPL CORP COM 69351T106 7153 188491 SH SOLE 187846 0 645 PPL CORP COM 69351T106 971 25580 SH OTR 23761 445 1374 PROCTER AND GAMBLE CO COM 742718109 4675 51382 SH SOLE 50677 540 165 PROCTER AND GAMBLE CO COM 742718109 632 6950 SH OTR 6950 0 0 PRUDENTIAL FINL INC COM 744320102 1586 14914 SH OTR 14629 165 120 PRUDENTIAL FINL INC COM 744320102 13774 129549 SH SOLE 129344 0 205 QUALCOMM INC COM 747525103 130 2500 SH OTR 2500 0 0 QUALCOMM INC COM 747525103 152 2936 SH SOLE 2936 0 0 RAYTHEON CO COM NEW 755111507 1235 6621 SH OTR 6496 125 0 RAYTHEON CO COM NEW 755111507 8327 44631 SH SOLE 44491 0 140 REGIONS FINL CORP NEW COM 7591EP100 381 25045 SH OTR 24520 525 0 REGIONS FINL CORP NEW COM 7591EP100 1984 130250 SH SOLE 129965 0 285 ROYAL BK CDA MONTREAL QUE COM 780087102 13390 173107 SH SOLE 172767 0 340 ROYAL BK CDA MONTREAL QUE COM 780087102 1695 21911 SH OTR 21406 335 170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 2450 SH OTR 2450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1654 SH SOLE 1654 0 0 SCHLUMBERGER LTD COM 806857108 1028 14733 SH OTR 13538 1045 150 SCHLUMBERGER LTD COM 806857108 8431 120857 SH SOLE 120322 350 185 SCHWAB CHARLES CORP NEW COM 808513105 39 900 SH OTR 900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 479 10954 SH SOLE 9600 0 1354 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 5125 SH SOLE 5125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1029 11426 SH SOLE 11426 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412 7626 SH SOLE 7626 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 8450 SH SOLE 8450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 7955 SH OTR 7955 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1542 59636 SH SOLE 59116 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 521 7345 SH SOLE 7345 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 3200 SH SOLE 3200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279 4920 SH SOLE 4920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 5176 SH SOLE 5176 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17 609 SH OTR 609 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 222 7970 SH SOLE 7970 0 0 SOUTHERN CO COM 842587107 52 1050 SH OTR 1050 0 0 SOUTHERN CO COM 842587107 346 7038 SH SOLE 7038 0 0 SOUTHWEST AIRLS CO COM 844741108 526 9400 SH SOLE 9400 0 0 SOUTHWEST AIRLS CO COM 844741108 39 700 SH OTR 700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 247 2030 SH OTR 2030 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 643 5291 SH SOLE 5291 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1560 SH OTR 1560 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 362 8765 SH SOLE 8600 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 953 3794 SH OTR 3794 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9892 39374 SH SOLE 39229 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 819 2510 SH OTR 2326 160 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8002 24520 SH SOLE 24520 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 311 3895 SH SOLE 3805 0 90 SPDR SERIES TRUST AEROSPACE DEF 78464A631 69 870 SH OTR 870 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 660 8372 SH OTR 5762 2610 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3275 41537 SH SOLE 41172 0 365 SPDR SERIES TRUST S&P BIOTECH 78464A870 480 5545 SH SOLE 5545 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 677 19850 SH SOLE 19660 0 190 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 104 3055 SH OTR 3055 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 40 892 SH OTR 892 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 460 10376 SH SOLE 10376 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 23 482 SH OTR 482 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 282 5897 SH SOLE 5897 0 0 TARGET CORP COM 87612E106 1187 20108 SH OTR 19713 260 135 TARGET CORP COM 87612E106 8913 151045 SH SOLE 150730 0 315 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 800 SH OTR 800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 845 48020 SH SOLE 47820 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 535 2829 SH OTR 2346 410 73 THERMO FISHER SCIENTIFIC INC COM 883556102 5860 30972 SH SOLE 30750 105 117 THOMSON REUTERS CORP COM 884903105 6902 150426 SH SOLE 149956 0 470 THOMSON REUTERS CORP COM 884903105 1055 22985 SH OTR 21885 345 755 TOTAL S A SPONSORED ADR 89151E109 1128 21082 SH OTR 20712 370 0 TOTAL S A SPONSORED ADR 89151E109 8540 159567 SH SOLE 159087 0 480 TWENTY FIRST CENTY FOX INC CL B 90130A200 488 18923 SH OTR 18388 0 535 TWENTY FIRST CENTY FOX INC CL B 90130A200 3208 124379 SH SOLE 124379 0 0 UMB FINL CORP COM 902788108 921 12363 SH OTR 12363 0 0 UMB FINL CORP COM 902788108 175 2343 SH SOLE 2343 0 0 UNION PAC CORP COM 907818108 553 4769 SH OTR 4769 0 0 UNION PAC CORP COM 907818108 836 7205 SH SOLE 7205 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH OTR 50 0 0 UNITED PARCEL SERVICE INC CL B 911312106 439 3657 SH SOLE 3657 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7007 60362 SH SOLE 60262 0 100 UNITED TECHNOLOGIES CORP COM 913017109 733 6317 SH OTR 6222 0 95 UNITEDHEALTH GROUP INC COM 91324P102 14 70 SH OTR 70 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 1208 SH SOLE 1208 0 0 US BANCORP DEL COM NEW 902973304 56 1047 SH OTR 1047 0 0 US BANCORP DEL COM NEW 902973304 669 12490 SH SOLE 12240 0 250 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 442 10104 SH SOLE 10104 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 129 4960 SH OTR 4960 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 840 32205 SH SOLE 31710 0 495 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110 1305 SH OTR 1305 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1285 15183 SH SOLE 15183 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 514 6436 SH SOLE 6436 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 88 1100 SH OTR 1100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 299 3604 SH SOLE 3604 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 1075 SH OTR 1075 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1649 31280 SH SOLE 31280 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 680 SH OTR 680 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 953 10057 SH SOLE 10057 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 150 1855 SH OTR 1855 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2697 33270 SH SOLE 33270 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 198 3105 SH OTR 3105 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2677 41896 SH SOLE 41896 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1843 28053 SH SOLE 28053 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 160 2439 SH OTR 2439 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82 610 SH OTR 610 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 568 4231 SH SOLE 4171 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 358 7229 SH OTR 6452 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 788 15929 SH SOLE 14804 825 300 VISA INC COM CL A 92826C839 42 400 SH OTR 400 0 0 VISA INC COM CL A 92826C839 701 6658 SH SOLE 6437 0 221 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1083 38063 SH OTR 37265 680 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8089 284228 SH SOLE 283473 0 755 WAL-MART STORES INC COM 931142103 2078 26590 SH OTR 26160 235 195 WAL-MART STORES INC COM 931142103 18316 234395 SH SOLE 233776 290 329 WELLS FARGO CO NEW COM 949746101 1033 18727 SH SOLE 18727 0 0 WELLS FARGO CO NEW COM 949746101 8 150 SH OTR 150 0 0 WESTAR ENERGY INC COM 95709T100 260 5250 SH SOLE 5250 0 0 WILLIAMS COS INC DEL COM 969457100 96 3215 SH OTR 3215 0 0 WILLIAMS COS INC DEL COM 969457100 116 3857 SH SOLE 3857 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 93 1705 SH OTR 1705 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 272 4970 SH SOLE 4970 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 257 3425 SH OTR 3425 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1138 15165 SH SOLE 14825 0 340 WISDOMTREE TR US QTLY DIV GRT 97717X669 2926 76683 SH SOLE 76683 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 62 1615 SH OTR 1615 0 0