0001085146-19-000245.txt : 20190129 0001085146-19-000245.hdr.sgml : 20190129 20190128184808 ACCESSION NUMBER: 0001085146-19-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190129 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: 19546780 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 12-31-2018 12-31-2018 false Country Club Trust Company, n.a.

1 WARD PARKWAY KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-11548 N Richard A. Caspermeyer 816-751-4281 /s/ Richard A. Caspermeyer Kansas City MO 01-23-2019 1 433 760796 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1404 7370 SH SOLE 7370 0 0 3M CO COM 88579Y101 326 1710 SH OTR 1710 0 0 ABBOTT LABS COM 002824100 174 2400 SH OTR 2150 0 250 ABBOTT LABS COM 002824100 1208 16705 SH SOLE 16080 625 0 ABBVIE INC COM 00287Y109 46 500 SH OTR 500 0 0 ABBVIE INC COM 00287Y109 404 4382 SH SOLE 4232 0 150 AFFILIATED MANAGERS GROUP COM 008252108 90 922 SH OTR 922 0 0 AFFILIATED MANAGERS GROUP COM 008252108 634 6504 SH SOLE 6504 0 0 ALPHABET INC CAP STK CL A 02079K305 101 97 SH OTR 97 0 0 ALPHABET INC CAP STK CL A 02079K305 1760 1684 SH SOLE 1659 0 25 ALPHABET INC CAP STK CL C 02079K107 430 415 SH OTR 415 0 0 ALPHABET INC CAP STK CL C 02079K107 5979 5773 SH SOLE 5746 0 27 ALPS ETF TR ALERIAN MLP 00162Q866 251 28710 SH OTR 28710 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2544 291435 SH SOLE 290175 0 1260 AMAZON COM INC COM 023135106 21 14 SH OTR 14 0 0 AMAZON COM INC COM 023135106 1466 976 SH SOLE 962 0 14 AMERISOURCEBERGEN CORP COM 03073E105 22 300 SH OTR 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 314 4220 SH SOLE 4220 0 0 AMGEN INC COM 031162100 2027 10411 SH OTR 10331 80 0 AMGEN INC COM 031162100 15410 79161 SH SOLE 78950 0 211 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 214 10027 SH SOLE 10027 0 0 APPLE INC COM 037833100 6895 43713 SH SOLE 42940 595 178 APPLE INC COM 037833100 363 2303 SH OTR 2303 0 0 ARCH COAL INC CL A 039380407 17 200 SH OTR 200 0 0 ARCH COAL INC CL A 039380407 326 3923 SH SOLE 3923 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1213 29609 SH OTR 27634 1975 0 ARCHER DANIELS MIDLAND CO COM 039483102 8495 207335 SH SOLE 207030 0 305 ARRIS INTL INC SHS G0551A103 229 7498 SH SOLE 7498 0 0 AT&T INC COM 00206R102 1224 42877 SH OTR 37876 2295 2706 AT&T INC COM 00206R102 7127 249708 SH SOLE 247848 710 1150 AUTOMATIC DATA PROCESSING IN COM 053015103 268 2042 SH SOLE 1642 400 0 AXALTA COATING SYS LTD COM G0750C108 23 1000 SH OTR 1000 0 0 AXALTA COATING SYS LTD COM G0750C108 311 13299 SH SOLE 13299 0 0 BANK AMER CORP COM 060505104 477 19351 SH SOLE 19351 0 0 BANK AMER CORP COM 060505104 104 4236 SH OTR 4236 0 0 BANK HAWAII CORP COM 062540109 729 10831 SH OTR 10686 145 0 BANK HAWAII CORP COM 062540109 8660 128636 SH SOLE 128386 0 250 BANK NEW YORK MELLON CORP COM 064058100 503 10693 SH OTR 9033 1660 0 BANK NEW YORK MELLON CORP COM 064058100 4254 90381 SH SOLE 89931 350 100 BEMIS INC COM 081437105 784 17090 SH OTR 16820 270 0 BEMIS INC COM 081437105 4896 106665 SH SOLE 106480 0 185 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1266 SH OTR 941 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4653 22788 SH SOLE 22761 0 27 BLACKROCK INC COM 09247X101 627 1597 SH SOLE 1594 0 3 BOEING CO COM 097023105 1220 3782 SH OTR 3747 35 0 BOEING CO COM 097023105 8863 27482 SH SOLE 27445 0 37 BP PLC SPONSORED ADR 055622104 39 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 1246 32851 SH SOLE 32851 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 232 4465 SH OTR 4465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 917 17640 SH SOLE 16565 1075 0 CAPITAL ONE FINL CORP COM 14040H105 599 7919 SH OTR 7919 0 0 CAPITAL ONE FINL CORP COM 14040H105 5649 74737 SH SOLE 74637 0 100 CATERPILLAR INC DEL COM 149123101 748 5890 SH SOLE 5890 0 0 CBIZ INC COM 124805102 332 16852 SH SOLE 16852 0 0 CERNER CORP COM 156782104 508 9680 SH SOLE 6968 2400 312 CHEVRON CORP NEW COM 166764100 1226 11271 SH OTR 10610 105 556 CHEVRON CORP NEW COM 166764100 8013 73653 SH SOLE 73460 0 193 CISCO SYS INC COM 17275R102 1969 45449 SH OTR 42864 2585 0 CISCO SYS INC COM 17275R102 15289 352856 SH SOLE 351966 0 890 CLOROX CO DEL COM 189054109 270 1752 SH SOLE 1752 0 0 COCA COLA CO COM 191216100 251 5300 SH OTR 5300 0 0 COCA COLA CO COM 191216100 1232 26010 SH SOLE 26010 0 0 COLGATE PALMOLIVE CO COM 194162103 510 8562 SH SOLE 8562 0 0 COMCAST CORP NEW CL A 20030N101 60 1756 SH OTR 1756 0 0 COMCAST CORP NEW CL A 20030N101 423 12412 SH SOLE 12412 0 0 COMMERCE BANCSHARES INC COM 200525103 728 12912 SH OTR 12912 0 0 COMMERCE BANCSHARES INC COM 200525103 1828 32421 SH SOLE 32421 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 659 SH OTR 659 0 0 COMPASS MINERALS INTL INC COM 20451N101 1351 32413 SH SOLE 32153 0 260 CONOCOPHILLIPS COM 20825C104 411 6587 SH OTR 6587 0 0 CONOCOPHILLIPS COM 20825C104 3284 52675 SH SOLE 52640 0 35 COSTCO WHSL CORP NEW COM 22160K105 33 160 SH OTR 160 0 0 COSTCO WHSL CORP NEW COM 22160K105 1303 6396 SH SOLE 6362 0 34 CVS HEALTH CORP COM 126650100 4107 62687 SH SOLE 62446 0 241 CVS HEALTH CORP COM 126650100 338 5162 SH OTR 4097 1065 0 D R HORTON INC COM 23331A109 28 800 SH OTR 800 0 0 D R HORTON INC COM 23331A109 378 10897 SH SOLE 10897 0 0 DAVITA INC COM 23918K108 15 300 SH OTR 300 0 0 DAVITA INC COM 23918K108 279 5429 SH SOLE 5429 0 0 DEERE & CO COM 244199105 60 400 SH OTR 400 0 0 DEERE & CO COM 244199105 224 1500 SH SOLE 1500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1029 7259 SH OTR 7169 90 0 DIAGEO P L C SPON ADR NEW 25243Q205 9310 65653 SH SOLE 65423 150 80 DISNEY WALT CO COM DISNEY 254687106 704 6417 SH OTR 5677 740 0 DISNEY WALT CO COM DISNEY 254687106 6135 55949 SH SOLE 55869 0 80 DOLLAR TREE INC COM 256746108 27 300 SH OTR 300 0 0 DOLLAR TREE INC COM 256746108 355 3931 SH SOLE 3931 0 0 DOWDUPONT INC COM 26078J100 8009 149750 SH SOLE 149157 0 593 DOWDUPONT INC COM 26078J100 1015 18981 SH OTR 18229 240 512 DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH OTR 95 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 264 3058 SH SOLE 3036 0 22 EMERSON ELEC CO COM 291011104 75 1250 SH OTR 1250 0 0 EMERSON ELEC CO COM 291011104 593 9917 SH SOLE 9817 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3960 SH OTR 3960 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 556 22607 SH SOLE 22607 0 0 EXXON MOBIL CORP COM 30231G102 9572 140369 SH SOLE 137336 2923 110 EXXON MOBIL CORP COM 30231G102 1348 19772 SH OTR 15332 0 4440 FACEBOOK INC CL A 30303M102 546 4167 SH SOLE 4090 0 77 FASTENAL CO COM 311900104 680 13000 SH SOLE 13000 0 0 FEDERATED INVS INC PA CL B 314211103 988 37228 SH OTR 36553 675 0 FEDERATED INVS INC PA CL B 314211103 6069 228575 SH SOLE 228080 0 495 FEDEX CORP COM 31428X106 226 1403 SH OTR 1338 65 0 FEDEX CORP COM 31428X106 2170 13453 SH SOLE 13438 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 916 8929 SH SOLE 8929 0 0 FIRST HORIZON NATL CORP COM 320517105 115 8712 SH OTR 8712 0 0 FIRST HORIZON NATL CORP COM 320517105 666 50595 SH SOLE 50365 0 230 FULLER H B CO COM 359694106 495 11592 SH OTR 11592 0 0 GALLAGHER ARTHUR J & CO COM 363576109 221 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 354 2250 SH SOLE 2250 0 0 GENERAL ELECTRIC CO COM 369604103 35 4600 SH OTR 4600 0 0 GENERAL ELECTRIC CO COM 369604103 214 28223 SH SOLE 28223 0 0 GILEAD SCIENCES INC COM 375558103 207 3305 SH SOLE 3305 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 590 SH OTR 590 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 231 30102 SH SOLE 30102 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 153 7177 SH OTR 7177 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1458 68400 SH SOLE 68400 0 0 GRAND CANYON ED INC COM 38526M106 19 200 SH OTR 200 0 0 GRAND CANYON ED INC COM 38526M106 305 3176 SH SOLE 3176 0 0 HOME DEPOT INC COM 437076102 38 220 SH OTR 220 0 0 HOME DEPOT INC COM 437076102 1097 6386 SH SOLE 6386 0 0 HONEYWELL INTL INC COM 438516106 132 1000 SH SOLE 919 0 81 HONEYWELL INTL INC COM 438516106 74 562 SH OTR 562 0 0 INTEL CORP COM 458140100 1835 39100 SH OTR 37635 310 1155 INTEL CORP COM 458140100 14797 315302 SH SOLE 314257 525 520 INTERNATIONAL BUSINESS MACHS COM 459200101 737 6484 SH OTR 6389 95 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6805 59869 SH SOLE 59694 0 175 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 620 43910 SH OTR 43910 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5367 379862 SH SOLE 379862 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 192 1080 SH OTR 1080 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 698 3931 SH SOLE 3931 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1327 9421 SH SOLE 9346 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 482 3425 SH OTR 3425 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1087 11889 SH SOLE 11889 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1034 18185 SH SOLE 18185 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 281 4945 SH OTR 4945 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 376 8395 SH SOLE 8395 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 227 6445 SH OTR 6445 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 75 2115 SH SOLE 2115 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 72 1315 SH OTR 1315 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 235 4295 SH SOLE 4295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 518 3358 SH SOLE 3358 0 0 ISHARES GOLD TRUST ISHARES 464285105 554 45105 SH OTR 45105 0 0 ISHARES GOLD TRUST ISHARES 464285105 67 5455 SH SOLE 5455 0 0 ISHARES INC CORE MSCI EMKT 46434G103 469 9950 SH OTR 9950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4357 92400 SH SOLE 92290 0 110 ISHARES INC MSCI CDA ETF 464286509 448 18691 SH SOLE 17776 640 275 ISHARES INC MSCI CDA ETF 464286509 102 4255 SH OTR 4255 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1874 53444 SH SOLE 52644 0 800 ISHARES INC MSCI EURZONE ETF 464286608 675 19265 SH OTR 19265 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 222 4373 SH OTR 4373 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 891 17573 SH SOLE 17298 0 275 ISHARES INC MSCI PAC JP ETF 464286665 100 2445 SH OTR 2445 0 0 ISHARES INC MSCI PAC JP ETF 464286665 206 5060 SH SOLE 4610 450 0 ISHARES INC MSCI STH KOR ETF 464286772 35 600 SH OTR 600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 241 4100 SH SOLE 4100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 574 6864 SH SOLE 6864 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10597 192674 SH SOLE 191599 0 1075 ISHARES TR CORE MSCI EAFE 46432F842 1307 23761 SH OTR 23761 0 0 ISHARES TR CORE S&P MCP ETF 464287507 117 707 SH OTR 707 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3074 18510 SH SOLE 18479 0 31 ISHARES TR CORE S&P SCP ETF 464287804 1651 23820 SH SOLE 23820 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P500 ETF 464287200 12946 51451 SH SOLE 51292 0 159 ISHARES TR CORE S&P500 ETF 464287200 918 3650 SH OTR 3650 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3136 45401 SH OTR 45401 0 0 ISHARES TR EAFE GRWTH ETF 464288885 30069 435337 SH SOLE 434907 0 430 ISHARES TR EDGE MSCI USA VL 46432F388 73 1003 SH OTR 1003 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1217 16766 SH SOLE 16696 0 70 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 89 3570 SH OTR 3570 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 182 7300 SH SOLE 7300 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 222 9100 SH SOLE 9100 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 32 1320 SH OTR 1320 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 242 10025 SH SOLE 10025 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 49 2020 SH OTR 2020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2259 20024 SH SOLE 19950 0 74 ISHARES TR IBOXX INV CP ETF 464287242 96 851 SH OTR 851 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2156 41129 SH SOLE 41129 0 0 ISHARES TR INTRM TR CRP ETF 464288638 67 1280 SH OTR 1280 0 0 ISHARES TR MSCI ACWI ETF 464288257 754 11755 SH SOLE 11755 0 0 ISHARES TR MSCI ACWI ETF 464288257 128 2000 SH OTR 0 2000 0 ISHARES TR MSCI ACWI EX US 464288240 2284 54439 SH SOLE 54439 0 0 ISHARES TR MSCI ACWI EX US 464288240 252 6000 SH OTR 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 14770 251283 SH SOLE 251113 170 0 ISHARES TR MSCI EAFE ETF 464287465 1753 29815 SH OTR 29065 750 0 ISHARES TR MSCI EMG MKT ETF 464287234 3931 100635 SH SOLE 99526 425 684 ISHARES TR MSCI EMG MKT ETF 464287234 443 11348 SH OTR 11348 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 180 6146 SH OTR 6146 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 104 3531 SH SOLE 3531 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1000 35900 SH SOLE 35900 0 0 ISHARES TR MULTIFACTOR USA 46434V282 67 2415 SH OTR 2415 0 0 ISHARES TR NATIONAL MUN ETF 464288414 75 690 SH OTR 690 0 0 ISHARES TR NATIONAL MUN ETF 464288414 355 3260 SH SOLE 3260 0 0 ISHARES TR RUS 1000 ETF 464287622 273 1970 SH SOLE 1970 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10816 82625 SH SOLE 82625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 108 825 SH OTR 825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3236 29143 SH SOLE 29143 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 839 7554 SH OTR 7359 195 0 ISHARES TR RUS 2000 GRW ETF 464287648 530 3156 SH SOLE 3156 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1094 10175 SH SOLE 10175 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37 345 SH OTR 345 0 0 ISHARES TR RUS MD CP GR ETF 464287481 201 1765 SH SOLE 1765 0 0 ISHARES TR RUS MID CAP ETF 464287499 31 665 SH OTR 665 0 0 ISHARES TR RUS MID CAP ETF 464287499 189 4075 SH SOLE 4075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 840 6270 SH OTR 6270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2673 19961 SH SOLE 19961 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 893 6075 SH OTR 6075 0 0 ISHARES TR S&P 100 ETF 464287101 5453 48895 SH SOLE 48895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 321 3169 SH SOLE 3169 0 0 ISHARES TR S&P MC 400GR ETF 464287606 120 630 SH OTR 630 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1487 7776 SH SOLE 7776 0 0 ISHARES TR SELECT DIVID ETF 464287168 188 2105 SH SOLE 2105 0 0 ISHARES TR SELECT DIVID ETF 464287168 286 3205 SH OTR 2790 0 415 ISHARES TR SP SMCP600VL ETF 464287879 58 440 SH OTR 440 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1003 7606 SH SOLE 7606 0 0 ISHARES TR TIPS BD ETF 464287176 201 1838 SH SOLE 1838 0 0 ISHARES TR U.S. ENERGY ETF 464287796 518 16629 SH SOLE 16564 0 65 ISHARES TR U.S. ENERGY ETF 464287796 111 3555 SH OTR 3555 0 0 ISHARES TR U.S. FINLS ETF 464287788 273 2565 SH SOLE 2565 0 0 ISHARES TR U.S. TECH ETF 464287721 14 90 SH OTR 90 0 0 ISHARES TR U.S. TECH ETF 464287721 1259 7870 SH SOLE 7870 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 366 6258 SH OTR 4863 1395 0 JACOBS ENGR GROUP INC DEL COM 469814107 3031 51849 SH SOLE 51524 250 75 JEFFERIES FINL GROUP INC COM 47233W109 26 1500 SH OTR 1500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 500 28828 SH SOLE 28828 0 0 JOHNSON & JOHNSON COM 478160104 13588 105296 SH SOLE 104976 125 195 JOHNSON & JOHNSON COM 478160104 1891 14654 SH OTR 14554 100 0 JPMORGAN CHASE & CO COM 46625H100 351 3591 SH OTR 344 0 3247 JPMORGAN CHASE & CO COM 46625H100 1939 19860 SH SOLE 19824 0 36 KANSAS CITY SOUTHERN COM NEW 485170302 310 3250 SH SOLE 3250 0 0 KEYCORP NEW COM 493267108 643 43515 SH SOLE 43385 0 130 KEYCORP NEW COM 493267108 82 5528 SH OTR 5528 0 0 KIMBERLY CLARK CORP COM 494368103 819 7191 SH SOLE 7191 0 0 KINDER MORGAN INC DEL COM 49456B101 434 28214 SH SOLE 28214 0 0 KINDER MORGAN INC DEL COM 49456B101 69 4500 SH OTR 4500 0 0 KLA-TENCOR CORP COM 482480100 706 7886 SH OTR 7791 95 0 KLA-TENCOR CORP COM 482480100 5513 61605 SH SOLE 61450 0 155 KOHLS CORP COM 500255104 5503 82954 SH SOLE 82647 0 307 KOHLS CORP COM 500255104 603 9083 SH OTR 8978 105 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1062 8408 SH SOLE 8398 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 148 1170 SH OTR 1170 0 0 LEGGETT & PLATT INC COM 524660107 270 7520 SH SOLE 7520 0 0 LEGGETT & PLATT INC COM 524660107 34 950 SH OTR 950 0 0 LILLY ELI & CO COM 532457108 249 2151 SH SOLE 2121 0 30 LILLY ELI & CO COM 532457108 38 332 SH OTR 332 0 0 LOCKHEED MARTIN CORP COM 539830109 226 864 SH SOLE 864 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 87 2387 SH OTR 2387 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1192 32613 SH SOLE 32533 0 80 MACYS INC COM 55616P104 331 11101 SH OTR 10906 195 0 MACYS INC COM 55616P104 1939 65108 SH SOLE 64978 0 130 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 464 8136 SH SOLE 8136 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 218 10960 SH OTR 10960 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2773 139300 SH SOLE 138900 0 400 MASTERCARD INCORPORATED CL A 57636Q104 9 50 SH OTR 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 727 3856 SH SOLE 3856 0 0 MCDONALDS CORP COM 580135101 1097 6179 SH SOLE 6179 0 0 MCDONALDS CORP COM 580135101 165 930 SH OTR 930 0 0 MDU RES GROUP INC COM 552690109 2362 99097 SH SOLE 99097 0 0 MEDTRONIC PLC SHS G5960L103 747 8207 SH OTR 8107 100 0 MEDTRONIC PLC SHS G5960L103 5668 62315 SH SOLE 62214 0 101 MERCK & CO INC COM 58933Y105 1507 19727 SH OTR 19027 250 450 MERCK & CO INC COM 58933Y105 11307 147981 SH SOLE 147514 0 467 MERITAGE HOMES CORP COM 59001A102 1469 40000 SH SOLE 40000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 222 3900 SH SOLE 3900 0 0 MICROSOFT CORP COM 594918104 1849 18203 SH OTR 17568 635 0 MICROSOFT CORP COM 594918104 15158 149237 SH SOLE 147944 200 1093 MOLSON COORS BREWING CO CL B 60871R209 333 5930 SH SOLE 5830 0 100 MOLSON COORS BREWING CO CL B 60871R209 28 500 SH OTR 500 0 0 MPLX LP COM UNIT REP LTD 55336V100 422 13919 SH SOLE 13919 0 0 MPLX LP COM UNIT REP LTD 55336V100 32 1041 SH OTR 1041 0 0 NCR CORP NEW COM 62886E108 134 5815 SH OTR 5815 0 0 NCR CORP NEW COM 62886E108 952 41247 SH SOLE 41247 0 0 NETFLIX INC COM 64110L106 311 1161 SH SOLE 1145 0 16 NETFLIX INC COM 64110L106 15 55 SH OTR 55 0 0 NEWS CORP NEW CL A 65249B109 165 14564 SH SOLE 14564 0 0 NEXTERA ENERGY INC COM 65339F101 605 3483 SH OTR 3063 420 0 NEXTERA ENERGY INC COM 65339F101 5010 28824 SH SOLE 28783 0 41 NIKE INC CL B 654106103 107 1446 SH OTR 1446 0 0 NIKE INC CL B 654106103 2117 28549 SH SOLE 28383 0 166 NORFOLK SOUTHERN CORP COM 655844108 769 5143 SH SOLE 5143 0 0 NOVARTIS A G SPONSORED ADR 66987V109 507 5913 SH OTR 5013 900 0 NOVARTIS A G SPONSORED ADR 66987V109 5191 60490 SH SOLE 60415 0 75 OMNICOM GROUP INC COM 681919106 1002 13679 SH OTR 12424 1255 0 OMNICOM GROUP INC COM 681919106 8079 110303 SH SOLE 109883 250 170 ORACLE CORP COM 68389X105 1064 23560 SH SOLE 23509 0 51 ORACLE CORP COM 68389X105 131 2898 SH OTR 2898 0 0 PAYCHEX INC COM 704326107 4804 73732 SH SOLE 73427 0 305 PAYCHEX INC COM 704326107 683 10491 SH OTR 10336 155 0 PEPSICO INC COM 713448108 218 1970 SH OTR 1970 0 0 PEPSICO INC COM 713448108 2091 18923 SH SOLE 18534 0 389 PFIZER INC COM 717081103 1573 36047 SH OTR 35607 440 0 PFIZER INC COM 717081103 11848 271424 SH SOLE 270679 0 745 PHILIP MORRIS INTL INC COM 718172109 333 4991 SH SOLE 4991 0 0 PHILLIPS 66 COM 718546104 634 7359 SH OTR 7289 70 0 PHILLIPS 66 COM 718546104 4447 51615 SH SOLE 51504 0 111 PPL CORP COM 69351T106 4560 160943 SH SOLE 160373 0 570 PPL CORP COM 69351T106 634 22391 SH OTR 20687 330 1374 PROCTER AND GAMBLE CO COM 742718109 1324 14407 SH OTR 14282 125 0 PROCTER AND GAMBLE CO COM 742718109 9249 100624 SH SOLE 99839 540 245 PRUDENTIAL FINL INC COM 744320102 1167 14316 SH OTR 14176 140 0 PRUDENTIAL FINL INC COM 744320102 9321 114302 SH SOLE 114047 0 255 QUEST DIAGNOSTICS INC COM 74834L100 3052 36650 SH SOLE 36440 0 210 QUEST DIAGNOSTICS INC COM 74834L100 395 4748 SH OTR 4658 90 0 RAYTHEON CO COM NEW 755111507 4905 31986 SH SOLE 31876 0 110 RAYTHEON CO COM NEW 755111507 668 4354 SH OTR 4294 60 0 REALOGY HLDGS CORP COM 75605Y106 22 1500 SH OTR 1500 0 0 REALOGY HLDGS CORP COM 75605Y106 272 18562 SH SOLE 18562 0 0 REDWOOD TR INC COM 758075402 202 13388 SH SOLE 13388 0 0 REGIONS FINL CORP NEW COM 7591EP100 648 48414 SH OTR 48414 0 0 REGIONS FINL CORP NEW COM 7591EP100 4645 347142 SH SOLE 345947 0 1195 ROAN RES INC CL A COM 769755109 1676 200000 SH SOLE 200000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1487 21700 SH OTR 21465 235 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10567 154217 SH SOLE 153807 0 410 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2750 SH OTR 2750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 2758 SH SOLE 2758 0 0 S&P GLOBAL INC COM 78409V104 204 1200 SH SOLE 1200 0 0 SCHEIN HENRY INC COM 806407102 353 4501 SH SOLE 4501 0 0 SCHLUMBERGER LTD COM 806857108 74 2057 SH OTR 2057 0 0 SCHLUMBERGER LTD COM 806857108 2246 62261 SH SOLE 61996 0 265 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 325 SH OTR 0 325 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 304 5300 SH SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 759 7670 SH SOLE 7670 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 5555 SH SOLE 5555 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 4260 SH OTR 4260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1296 54414 SH SOLE 54414 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153 3025 SH SOLE 3025 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 4417 SH OTR 4417 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1012 16335 SH SOLE 16335 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 300 SH OTR 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 249 3711 SH SOLE 3711 0 0 SOUTHERN CO COM 842587107 46 1050 SH OTR 1050 0 0 SOUTHERN CO COM 842587107 301 6852 SH SOLE 6852 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 209 1725 SH OTR 1725 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 435 3590 SH SOLE 3590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047 4190 SH OTR 4190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9765 39072 SH SOLE 38982 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 919 3035 SH OTR 2895 140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7377 24374 SH SOLE 24374 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 297 6177 SH OTR 6177 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2939 61143 SH SOLE 61143 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 215 2730 SH SOLE 2730 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 64 805 SH OTR 805 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 423 7112 SH OTR 4502 2610 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1770 29734 SH SOLE 29614 0 120 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8562 259130 SH SOLE 257345 0 1785 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 843 25514 SH OTR 25514 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 562 17300 SH SOLE 17300 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 365 8235 SH SOLE 8235 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84 3165 SH OTR 3165 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 539 20335 SH SOLE 20335 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 294 6290 SH OTR 6080 210 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1719 36733 SH SOLE 36733 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 600 SH OTR 600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 247 5845 SH SOLE 5845 0 0 SPIRIT AIRLS INC COM 848577102 353 6095 SH SOLE 6095 0 0 STARBUCKS CORP COM 855244109 372 5782 SH SOLE 4182 0 1600 STARBUCKS CORP COM 855244109 4 55 SH OTR 55 0 0 STRYKER CORP COM 863667101 300 1911 SH SOLE 1911 0 0 SYNCHRONY FINL COM 87165B103 288 12285 SH SOLE 12285 0 0 SYNCHRONY FINL COM 87165B103 23 1000 SH OTR 1000 0 0 SYSCO CORP COM 871829107 227 3625 SH SOLE 3233 0 392 TARGET CORP COM 87612E106 1045 15813 SH OTR 15633 180 0 TARGET CORP COM 87612E106 7692 116383 SH SOLE 116044 0 339 TECH DATA CORP COM 878237106 25 300 SH OTR 300 0 0 TECH DATA CORP COM 878237106 291 3555 SH SOLE 3555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 556 2485 SH OTR 2075 410 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4956 22146 SH SOLE 21941 105 100 THOMSON REUTERS CORP COM NEW 884903709 26 535 SH OTR 535 0 0 THOMSON REUTERS CORP COM NEW 884903709 246 5101 SH SOLE 5101 0 0 TOTAL S A SPONSORED ADR 89151E109 1038 19897 SH OTR 19632 265 0 TOTAL S A SPONSORED ADR 89151E109 7210 138166 SH SOLE 137786 0 380 TWENTY FIRST CENTY FOX INC CL B 90130A200 398 8338 SH OTR 8338 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3334 69786 SH SOLE 69786 0 0 UMB FINL CORP COM 902788108 543 8902 SH OTR 8902 0 0 UMB FINL CORP COM 902788108 125 2043 SH SOLE 2043 0 0 UNION PAC CORP COM 907818108 1333 9643 SH SOLE 9643 0 0 UNION PAC CORP COM 907818108 598 4326 SH OTR 4326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 729 7470 SH OTR 7470 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5321 54553 SH SOLE 54478 0 75 UNITED TECHNOLOGIES CORP COM 913017109 475 4458 SH OTR 4458 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5608 52665 SH SOLE 52525 0 140 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH OTR 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583 2341 SH SOLE 2317 0 24 US BANCORP DEL COM NEW 902973304 43 947 SH OTR 947 0 0 US BANCORP DEL COM NEW 902973304 984 21531 SH SOLE 21531 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 400 28533 SH OTR 28211 322 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1594 113601 SH SOLE 113601 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65 795 SH OTR 795 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 697 8578 SH SOLE 8578 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109 1385 SH OTR 1385 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4079 SH SOLE 4079 0 0 VANGUARD GROUP DIV APP ETF 921908844 3199 32657 SH SOLE 32572 0 85 VANGUARD GROUP DIV APP ETF 921908844 182 1857 SH OTR 1857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1860 SH OTR 1860 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1964 43095 SH SOLE 43095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2323 60972 SH SOLE 60972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 8317 SH OTR 8317 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 469 9196 SH SOLE 9196 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4203 SH OTR 4203 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2640 43906 SH SOLE 43476 0 430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1337 17154 SH OTR 17154 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13758 176522 SH SOLE 175566 0 956 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306 3921 SH OTR 3571 0 350 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5788 74212 SH SOLE 74212 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 396 6871 SH OTR 6871 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5791 100546 SH SOLE 99991 0 555 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 424 7543 SH OTR 7543 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5843 103835 SH SOLE 103115 0 720 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 73 610 SH OTR 610 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 412 3423 SH SOLE 3423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 238 4226 SH OTR 3449 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 1845 32821 SH SOLE 31672 825 324 VISA INC COM CL A 92826C839 9 65 SH OTR 65 0 0 VISA INC COM CL A 92826C839 888 6727 SH SOLE 6533 0 194 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 7609 SH OTR 7491 0 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2805 145474 SH SOLE 144919 0 555 WALMART INC COM 931142103 1518 16293 SH OTR 16178 115 0 WALMART INC COM 931142103 17529 188176 SH SOLE 187688 215 273 WASTE MGMT INC DEL COM 94106L109 217 2435 SH SOLE 2435 0 0 WELLS FARGO CO NEW COM 949746101 1704 36983 SH SOLE 36948 0 35 WELLS FARGO CO NEW COM 949746101 66 1426 SH OTR 1426 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 224 261 SH SOLE 261 0 0 WILLIAMS COS INC DEL COM 969457100 270 12253 SH SOLE 12253 0 0 WILLIAMS COS INC DEL COM 969457100 71 3215 SH OTR 3215 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5790 102578 SH SOLE 102453 0 125 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3950 SH OTR 3950 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1455 SH OTR 1455 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 219 4725 SH SOLE 4725 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 251 6540 SH OTR 6540 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3931 102564 SH SOLE 102564 0 0