0001085146-19-001138.txt : 20190410 0001085146-19-001138.hdr.sgml : 20190410 20190410102720 ACCESSION NUMBER: 0001085146-19-001138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19740808 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 true false 0001299582 XXXXXXXX 03-31-2019 03-31-2019 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 04-08-2019 1 437 848320 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1557 7495 SH SOLE 7495 0 0 3M CO COM 88579Y101 365 1755 SH OTR 1755 0 0 ABBOTT LABS COM 002824100 144 1805 SH OTR 1555 0 250 ABBOTT LABS COM 002824100 1478 18494 SH SOLE 17869 625 0 ABBVIE INC COM 00287Y109 47 585 SH OTR 585 0 0 ABBVIE INC COM 00287Y109 406 5040 SH SOLE 4890 0 150 AFFILIATED MANAGERS GROUP IN COM 008252108 91 850 SH OTR 850 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 662 6181 SH SOLE 6181 0 0 AIR PRODS & CHEMS INC COM 009158106 76 400 SH OTR 400 0 0 AIR PRODS & CHEMS INC COM 009158106 159 831 SH SOLE 831 0 0 ALPHABET INC CAP STK CL A 02079K305 106 90 SH OTR 90 0 0 ALPHABET INC CAP STK CL A 02079K305 1858 1579 SH SOLE 1559 0 20 ALPHABET INC CAP STK CL C 02079K107 461 393 SH OTR 393 0 0 ALPHABET INC CAP STK CL C 02079K107 6526 5562 SH SOLE 5535 0 27 ALPS ETF TR ALERIAN MLP 00162Q866 469 46795 SH OTR 46045 750 0 ALPS ETF TR ALERIAN MLP 00162Q866 3285 327560 SH SOLE 326370 0 1190 AMAZON COM INC COM 023135106 52 29 SH OTR 29 0 0 AMAZON COM INC COM 023135106 1815 1019 SH SOLE 1005 0 14 AMERISOURCEBERGEN CORP COM 03073E105 24 300 SH OTR 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 346 4345 SH SOLE 4345 0 0 AMGEN INC COM 031162100 1919 10103 SH OTR 10023 80 0 AMGEN INC COM 031162100 14552 76600 SH SOLE 76382 0 218 ANTERO MIDSTREAM CORP COM 03676B102 230 16687 SH SOLE 16687 0 0 APPLE INC COM 037833100 8038 42318 SH SOLE 41545 595 178 APPLE INC COM 037833100 414 2178 SH OTR 2178 0 0 ARCH COAL INC CL A 039380407 18 200 SH OTR 200 0 0 ARCH COAL INC CL A 039380407 351 3849 SH SOLE 3849 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1246 28881 SH OTR 26956 1925 0 ARCHER DANIELS MIDLAND CO COM 039483102 8837 204881 SH SOLE 204561 0 320 ARRIS INTERNATIONAL PLC SHS G0551A103 234 7407 SH SOLE 7407 0 0 AT&T INC COM 00206R102 1296 41322 SH OTR 36321 2295 2706 AT&T INC COM 00206R102 7976 254352 SH SOLE 252477 710 1165 AUTOMATIC DATA PROCESSING IN COM 053015103 304 1900 SH SOLE 1500 400 0 AXALTA COATING SYS LTD COM G0750C108 25 1000 SH OTR 1000 0 0 AXALTA COATING SYS LTD COM G0750C108 348 13798 SH SOLE 13798 0 0 BANK AMER CORP COM 060505104 531 19251 SH SOLE 19251 0 0 BANK AMER CORP COM 060505104 111 4036 SH OTR 4036 0 0 BANK HAWAII CORP COM 062540109 862 10931 SH OTR 10786 145 0 BANK HAWAII CORP COM 062540109 9985 126604 SH SOLE 126344 0 260 BANK NEW YORK MELLON CORP COM 064058100 537 10641 SH OTR 8981 1660 0 BANK NEW YORK MELLON CORP COM 064058100 4405 87342 SH SOLE 86942 300 100 BEMIS CO INC COM 081437105 962 17345 SH OTR 17075 270 0 BEMIS CO INC COM 081437105 5949 107228 SH SOLE 107033 0 195 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4794 23862 SH SOLE 23826 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1461 SH OTR 1136 0 325 BLACKROCK INC COM 09247X101 709 1660 SH SOLE 1654 0 6 BLACKROCK INC COM 09247X101 6 15 SH OTR 15 0 0 BOEING CO COM 097023105 933 2446 SH OTR 2431 15 0 BOEING CO COM 097023105 7415 19440 SH SOLE 19405 0 35 BP PLC SPONSORED ADR 055622104 45 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 907 20755 SH SOLE 20755 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 213 4465 SH OTR 4465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 770 16140 SH SOLE 15065 1075 0 BROADCOM INC COM 11135F101 399 1326 SH OTR 1306 20 0 BROADCOM INC COM 11135F101 2334 7763 SH SOLE 7708 0 55 CAPITAL ONE FINL CORP COM 14040H105 604 7391 SH OTR 7391 0 0 CAPITAL ONE FINL CORP COM 14040H105 6027 73783 SH SOLE 73683 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 232 6000 SH SOLE 6000 0 0 CARMAX INC COM 143130102 14 200 SH OTR 200 0 0 CARMAX INC COM 143130102 354 5066 SH SOLE 5066 0 0 CATERPILLAR INC DEL COM 149123101 12 90 SH OTR 90 0 0 CATERPILLAR INC DEL COM 149123101 842 6215 SH SOLE 6215 0 0 CBIZ INC COM 124805102 316 15619 SH SOLE 15619 0 0 CENTERPOINT ENERGY INC COM 15189T107 188 6110 SH OTR 6110 0 0 CENTERPOINT ENERGY INC COM 15189T107 1453 47325 SH SOLE 47190 0 135 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 709 13420 SH OTR 13230 190 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4265 80706 SH SOLE 80551 0 155 CERNER CORP COM 156782104 551 9630 SH SOLE 6918 2400 312 CHEVRON CORP NEW COM 166764100 9037 73361 SH SOLE 73157 0 204 CHEVRON CORP NEW COM 166764100 1323 10741 SH OTR 10080 105 556 CISCO SYS INC COM 17275R102 1804 33421 SH OTR 31506 1915 0 CISCO SYS INC COM 17275R102 15713 291037 SH SOLE 290277 0 760 CLOROX CO DEL COM 189054109 281 1752 SH SOLE 1752 0 0 COCA COLA CO COM 191216100 257 5480 SH OTR 5480 0 0 COCA COLA CO COM 191216100 1263 26945 SH SOLE 26945 0 0 COLGATE PALMOLIVE CO COM 194162103 577 8416 SH SOLE 8416 0 0 COMCAST CORP NEW CL A 20030N101 81 2021 SH OTR 2021 0 0 COMCAST CORP NEW CL A 20030N101 458 11454 SH SOLE 11454 0 0 COMMERCE BANCSHARES INC COM 200525103 750 12912 SH OTR 12912 0 0 COMMERCE BANCSHARES INC COM 200525103 1881 32396 SH SOLE 32396 0 0 COMPASS MINERALS INTL INC COM 20451N101 1999 36760 SH SOLE 36490 0 270 COMPASS MINERALS INTL INC COM 20451N101 123 2269 SH OTR 2269 0 0 CONOCOPHILLIPS COM 20825C104 417 6249 SH OTR 6249 0 0 CONOCOPHILLIPS COM 20825C104 3441 51554 SH SOLE 51494 0 60 COSTCO WHSL CORP NEW COM 22160K105 61 250 SH OTR 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 1556 6424 SH SOLE 6390 0 34 CVS HEALTH CORP COM 126650100 259 4799 SH OTR 3734 1065 0 CVS HEALTH CORP COM 126650100 3248 60235 SH SOLE 59994 0 241 D R HORTON INC COM 23331A109 33 800 SH OTR 800 0 0 D R HORTON INC COM 23331A109 459 11102 SH SOLE 11102 0 0 DAVITA INC COM 23918K108 16 300 SH OTR 300 0 0 DAVITA INC COM 23918K108 309 5688 SH SOLE 5688 0 0 DEERE & CO COM 244199105 64 400 SH OTR 400 0 0 DEERE & CO COM 244199105 232 1450 SH SOLE 1450 0 0 DELUXE CORP COM 248019101 22 500 SH OTR 500 0 0 DELUXE CORP COM 248019101 244 5576 SH SOLE 5576 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1199 7329 SH OTR 7239 90 0 DIAGEO P L C SPON ADR NEW 25243Q205 10412 63637 SH SOLE 63442 100 95 DISNEY WALT CO COM DISNEY 254687106 702 6327 SH OTR 5587 740 0 DISNEY WALT CO COM DISNEY 254687106 6167 55540 SH SOLE 55448 0 92 DOLLAR TREE INC COM 256746108 214 2042 SH SOLE 2042 0 0 DOWDUPONT INC COM 26078J100 1198 22463 SH OTR 21711 240 512 DOWDUPONT INC COM 26078J100 9074 170214 SH SOLE 169561 0 653 DUKE ENERGY CORP NEW COM NEW 26441C204 276 3068 SH SOLE 3036 0 32 DUKE ENERGY CORP NEW COM NEW 26441C204 9 95 SH OTR 95 0 0 EATON CORP PLC SHS G29183103 412 5110 SH OTR 5045 65 0 EATON CORP PLC SHS G29183103 2653 32932 SH SOLE 32877 0 55 EMERSON ELEC CO COM 291011104 86 1250 SH OTR 1250 0 0 EMERSON ELEC CO COM 291011104 757 11051 SH SOLE 10951 0 100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 254 16536 SH SOLE 16536 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 114 3930 SH OTR 3930 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 599 20591 SH SOLE 20591 0 0 EXXON MOBIL CORP COM 30231G102 11549 142932 SH SOLE 139889 2923 120 EXXON MOBIL CORP COM 30231G102 1726 21364 SH OTR 16779 145 4440 FACEBOOK INC CL A 30303M102 735 4408 SH SOLE 4331 0 77 FACEBOOK INC CL A 30303M102 10 60 SH OTR 60 0 0 FASTENAL CO COM 311900104 740 11500 SH SOLE 11500 0 0 FEDERATED INVS INC PA CL B 314211103 1239 42258 SH OTR 41633 625 0 FEDERATED INVS INC PA CL B 314211103 7025 239684 SH SOLE 239159 0 525 FEDEX CORP COM 31428X106 284 1563 SH OTR 1563 0 0 FEDEX CORP COM 31428X106 2903 16001 SH SOLE 15976 0 25 FIDELITY NATL INFORMATION SV COM 31620M106 1001 8850 SH SOLE 8850 0 0 FIRST HORIZON NATL CORP COM 320517105 114 8187 SH OTR 8187 0 0 FIRST HORIZON NATL CORP COM 320517105 1334 95444 SH SOLE 95214 0 230 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 3200 SH SOLE 3200 0 0 FULLER H B CO COM 359694106 564 11592 SH OTR 11592 0 0 GALLAGHER ARTHUR J & CO COM 363576109 234 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 381 2250 SH SOLE 2250 0 0 GENERAL ELECTRIC CO COM 369604103 45 4500 SH OTR 4500 0 0 GENERAL ELECTRIC CO COM 369604103 272 27198 SH SOLE 27198 0 0 GENERAL MLS INC COM 370334104 223 4316 SH SOLE 4316 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237 10452 SH OTR 10452 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2100 92500 SH SOLE 92500 0 0 GRAND CANYON ED INC COM 38526M106 299 2613 SH SOLE 2613 0 0 HENRY SCHEIN INC COM 806407102 12 200 SH OTR 200 0 0 HENRY SCHEIN INC COM 806407102 399 6641 SH SOLE 6641 0 0 HOME DEPOT INC COM 437076102 62 325 SH OTR 325 0 0 HOME DEPOT INC COM 437076102 1435 7478 SH SOLE 7454 0 24 HONEYWELL INTL INC COM 438516106 89 562 SH OTR 562 0 0 HONEYWELL INTL INC COM 438516106 157 985 SH SOLE 904 0 81 INTEL CORP COM 458140100 2086 38840 SH OTR 37375 310 1155 INTEL CORP COM 458140100 16777 312424 SH SOLE 311364 525 535 INTERNATIONAL BUSINESS MACHS COM 459200101 1434 10163 SH OTR 10068 95 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9494 67288 SH SOLE 67118 0 170 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4370 275167 SH SOLE 275167 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 464 29250 SH OTR 29250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 181 915 SH OTR 915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 780 3951 SH SOLE 3951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 2855 SH OTR 2855 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1554 9136 SH SOLE 9061 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 500 SH OTR 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836 8002 SH SOLE 8002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1221 19358 SH SOLE 19358 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 112 1770 SH OTR 1770 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 436 8935 SH SOLE 8935 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 28 455 SH OTR 455 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 271 4479 SH SOLE 4479 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36 200 SH OTR 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 823 4583 SH SOLE 4583 0 0 ISHARES GOLD TRUST ISHARES 464285105 540 43610 SH OTR 43610 0 0 ISHARES GOLD TRUST ISHARES 464285105 53 4292 SH SOLE 4292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5248 101490 SH SOLE 101380 0 110 ISHARES INC CORE MSCI EMKT 46434G103 320 6180 SH OTR 6180 0 0 ISHARES INC MSCI CDA ETF 464286509 103 3725 SH OTR 3725 0 0 ISHARES INC MSCI CDA ETF 464286509 441 15966 SH SOLE 15051 640 275 ISHARES INC MSCI EURZONE ETF 464286608 1066 27611 SH SOLE 27211 0 400 ISHARES INC MSCI EURZONE ETF 464286608 610 15800 SH OTR 15800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 877 16036 SH SOLE 16036 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 208 3802 SH OTR 3802 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH OTR 400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 226 3700 SH SOLE 3700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 548 6514 SH SOLE 6514 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH OTR 165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 622 10236 SH OTR 10236 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12426 204483 SH SOLE 204233 0 250 ISHARES TR CORE S&P MCP ETF 464287507 135 712 SH OTR 712 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3849 20323 SH SOLE 20292 0 31 ISHARES TR CORE S&P SCP ETF 464287804 79 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1870 24236 SH SOLE 24236 0 0 ISHARES TR CORE S&P500 ETF 464287200 993 3490 SH OTR 3490 0 0 ISHARES TR CORE S&P500 ETF 464287200 16787 58992 SH SOLE 58833 0 159 ISHARES TR EAFE GRWTH ETF 464288885 33660 434599 SH SOLE 433869 0 730 ISHARES TR EAFE GRWTH ETF 464288885 3857 49806 SH OTR 48706 1100 0 ISHARES TR EDGE MSCI USA VL 46432F388 80 1003 SH OTR 1003 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1277 15994 SH SOLE 15924 0 70 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 167 6600 SH SOLE 6600 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 90 3570 SH OTR 3570 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 33 1320 SH OTR 1320 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8750 SH SOLE 8750 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 222 8900 SH SOLE 8900 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2020 SH OTR 2020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 114 961 SH OTR 961 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2368 19892 SH SOLE 19818 0 74 ISHARES TR INTRM TR CRP ETF 464288638 2156 39093 SH SOLE 39093 0 0 ISHARES TR INTRM TR CRP ETF 464288638 123 2225 SH OTR 2225 0 0 ISHARES TR MSCI ACWI ETF 464288257 522 7230 SH SOLE 7230 0 0 ISHARES TR MSCI ACWI EX US 464288240 2644 57134 SH SOLE 57134 0 0 ISHARES TR MSCI ACWI EX US 464288240 65 1400 SH OTR 1400 0 0 ISHARES TR MSCI EAFE ETF 464287465 21187 326659 SH SOLE 325189 170 1300 ISHARES TR MSCI EAFE ETF 464287465 2163 33355 SH OTR 32715 640 0 ISHARES TR MSCI EMG MKT ETF 464287234 4636 108004 SH SOLE 106495 425 1084 ISHARES TR MSCI EMG MKT ETF 464287234 356 8294 SH OTR 8294 0 0 ISHARES TR MULTIFACTOR USA 46434V282 56 1815 SH OTR 1815 0 0 ISHARES TR MULTIFACTOR USA 46434V282 405 13060 SH SOLE 13060 0 0 ISHARES TR NATIONAL MUN ETF 464288414 347 3125 SH SOLE 3125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 57 510 SH OTR 510 0 0 ISHARES TR RUS 1000 ETF 464287622 299 1900 SH SOLE 1900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12544 82875 SH SOLE 82875 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 125 825 SH OTR 825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214 1730 SH OTR 1730 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2061 16690 SH SOLE 16690 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 607 3086 SH SOLE 3086 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 75 SH OTR 75 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1765 14720 SH SOLE 14720 0 0 ISHARES TR RUS MD CP GR ETF 464287481 226 1665 SH SOLE 1665 0 0 ISHARES TR RUS MID CAP ETF 464287499 300 5560 SH SOLE 5560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39 255 SH OTR 255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3624 23674 SH SOLE 23474 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 321 1925 SH SOLE 1925 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 285 1710 SH OTR 1710 0 0 ISHARES TR S&P 100 ETF 464287101 6427 51305 SH SOLE 51305 0 0 ISHARES TR S&P 500 VAL ETF 464287408 410 3640 SH SOLE 3640 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1726 7876 SH SOLE 7876 0 0 ISHARES TR S&P MC 400GR ETF 464287606 138 630 SH OTR 630 0 0 ISHARES TR SELECT DIVID ETF 464287168 173 1760 SH SOLE 1760 0 0 ISHARES TR SELECT DIVID ETF 464287168 315 3205 SH OTR 2790 0 415 ISHARES TR SP SMCP600VL ETF 464287879 1095 7422 SH SOLE 7422 0 0 ISHARES TR SP SMCP600VL ETF 464287879 54 365 SH OTR 365 0 0 ISHARES TR U.S. ENERGY ETF 464287796 70 1930 SH OTR 1930 0 0 ISHARES TR U.S. ENERGY ETF 464287796 353 9799 SH SOLE 9799 0 0 ISHARES TR U.S. TECH ETF 464287721 1324 6945 SH SOLE 6945 0 0 JACOBS ENGR GROUP INC COM 469814107 439 5840 SH OTR 4445 1395 0 JACOBS ENGR GROUP INC COM 469814107 3855 51265 SH SOLE 50940 250 75 JEFFERIES FINL GROUP INC COM 47233W109 550 29295 SH SOLE 29295 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28 1500 SH OTR 1500 0 0 JOHNSON & JOHNSON COM 478160104 924 6608 SH OTR 6608 0 0 JOHNSON & JOHNSON COM 478160104 7854 56181 SH SOLE 55999 55 127 JPMORGAN CHASE & CO COM 46625H100 397 3921 SH OTR 674 0 3247 JPMORGAN CHASE & CO COM 46625H100 2053 20277 SH SOLE 20224 0 53 KANSAS CITY SOUTHERN COM NEW 485170302 377 3250 SH SOLE 3250 0 0 KEYCORP NEW COM 493267108 788 50063 SH OTR 49473 590 0 KEYCORP NEW COM 493267108 5120 325095 SH SOLE 324400 0 695 KIMBERLY CLARK CORP COM 494368103 871 7030 SH SOLE 7030 0 0 KINDER MORGAN INC DEL COM 49456B101 97 4835 SH OTR 4835 0 0 KINDER MORGAN INC DEL COM 49456B101 486 24278 SH SOLE 24278 0 0 KLA-TENCOR CORP COM 482480100 7441 62315 SH SOLE 62160 0 155 KLA-TENCOR CORP COM 482480100 890 7456 SH OTR 7361 95 0 KOHLS CORP COM 500255104 616 8953 SH OTR 8848 105 0 KOHLS CORP COM 500255104 5183 75373 SH SOLE 75052 0 321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1590 SH OTR 1590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2261 14782 SH SOLE 14757 0 25 LEGGETT & PLATT INC COM 524660107 31 740 SH OTR 740 0 0 LEGGETT & PLATT INC COM 524660107 320 7575 SH SOLE 7575 0 0 LILLY ELI & CO COM 532457108 234 1801 SH SOLE 1771 0 30 LILLY ELI & CO COM 532457108 43 332 SH OTR 332 0 0 LOCKHEED MARTIN CORP COM 539830109 263 877 SH SOLE 877 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 420 SH OTR 420 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 190 4605 SH SOLE 4605 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 443 7311 SH SOLE 7311 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3968 166185 SH SOLE 165645 0 540 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 223 9355 SH OTR 9355 0 0 MASTERCARD INC CL A 57636Q104 897 3811 SH SOLE 3811 0 0 MASTERCARD INC CL A 57636Q104 36 155 SH OTR 155 0 0 MCDONALDS CORP COM 580135101 185 975 SH OTR 975 0 0 MCDONALDS CORP COM 580135101 1165 6134 SH SOLE 6117 0 17 MDU RES GROUP INC COM 552690109 2560 99097 SH SOLE 99097 0 0 MEDTRONIC PLC SHS G5960L103 668 7337 SH OTR 7237 100 0 MEDTRONIC PLC SHS G5960L103 5648 62014 SH SOLE 61901 0 113 MERCK & CO INC COM 58933Y105 11889 142952 SH SOLE 142485 0 467 MERCK & CO INC COM 58933Y105 1698 20412 SH OTR 19777 185 450 MERITAGE HOMES CORP COM 59001A102 1788 40000 SH SOLE 40000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 301 3900 SH SOLE 3900 0 0 MICROSOFT CORP COM 594918104 2122 17991 SH OTR 17356 635 0 MICROSOFT CORP COM 594918104 17054 144601 SH SOLE 143358 150 1093 MOLSON COORS BREWING CO CL B 60871R209 12 200 SH OTR 200 0 0 MOLSON COORS BREWING CO CL B 60871R209 352 5900 SH SOLE 5800 0 100 MONDELEZ INTL INC CL A 609207105 11 225 SH OTR 225 0 0 MONDELEZ INTL INC CL A 609207105 245 4912 SH SOLE 4382 0 530 MPLX LP COM UNIT REP LTD 55336V100 34 1041 SH OTR 1041 0 0 MPLX LP COM UNIT REP LTD 55336V100 424 12903 SH SOLE 12903 0 0 NCR CORP NEW COM 62886E108 146 5342 SH OTR 5342 0 0 NCR CORP NEW COM 62886E108 1082 39654 SH SOLE 39654 0 0 NETFLIX INC COM 64110L106 25 70 SH OTR 70 0 0 NETFLIX INC COM 64110L106 381 1068 SH SOLE 1052 0 16 NEWS CORP NEW CL A 65249B109 219 17639 SH SOLE 17639 0 0 NEXTERA ENERGY INC COM 65339F101 619 3200 SH OTR 2780 420 0 NEXTERA ENERGY INC COM 65339F101 5390 27881 SH SOLE 27835 0 46 NIKE INC CL B 654106103 47 561 SH OTR 561 0 0 NIKE INC CL B 654106103 2116 25129 SH SOLE 24963 0 166 NORFOLK SOUTHERN CORP COM 655844108 1023 5473 SH SOLE 5473 0 0 NOVARTIS A G SPONSORED ADR 66987V109 558 5805 SH OTR 4905 900 0 NOVARTIS A G SPONSORED ADR 66987V109 5589 58136 SH SOLE 58061 0 75 OMNICOM GROUP INC COM 681919106 1059 14504 SH OTR 13249 1255 0 OMNICOM GROUP INC COM 681919106 8112 111139 SH SOLE 110719 250 170 ORACLE CORP COM 68389X105 1181 21986 SH SOLE 21911 0 75 ORACLE CORP COM 68389X105 160 2988 SH OTR 2988 0 0 PAYCHEX INC COM 704326107 827 10316 SH OTR 10161 155 0 PAYCHEX INC COM 704326107 5761 71834 SH SOLE 71519 0 315 PEPSICO INC COM 713448108 237 1930 SH OTR 1930 0 0 PEPSICO INC COM 713448108 1902 15519 SH SOLE 15118 0 401 PFIZER INC COM 717081103 1589 37417 SH OTR 37032 385 0 PFIZER INC COM 717081103 11339 266988 SH SOLE 266218 0 770 PHILIP MORRIS INTL INC COM 718172109 429 4858 SH SOLE 4858 0 0 PHILLIPS 66 COM 718546104 780 8194 SH OTR 8124 70 0 PHILLIPS 66 COM 718546104 5386 56593 SH SOLE 56469 0 124 PPL CORP COM 69351T106 753 23725 SH OTR 22021 330 1374 PPL CORP COM 69351T106 5057 159312 SH SOLE 158717 0 595 PROCTER AND GAMBLE CO COM 742718109 10606 101927 SH SOLE 101142 540 245 PROCTER AND GAMBLE CO COM 742718109 1550 14892 SH OTR 14767 125 0 PRUDENTIAL FINL INC COM 744320102 10271 111785 SH SOLE 111520 0 265 PRUDENTIAL FINL INC COM 744320102 1284 13971 SH OTR 13846 125 0 QUEST DIAGNOSTICS INC COM 74834L100 842 9368 SH OTR 9228 140 0 QUEST DIAGNOSTICS INC COM 74834L100 5209 57928 SH SOLE 57668 0 260 RAYTHEON CO COM NEW 755111507 1048 5754 SH OTR 5684 70 0 RAYTHEON CO COM NEW 755111507 6841 37573 SH SOLE 37448 0 125 REALOGY HLDGS CORP COM 75605Y106 11 1000 SH OTR 1000 0 0 REALOGY HLDGS CORP COM 75605Y106 256 22473 SH SOLE 22473 0 0 REDWOOD TR INC COM 758075402 195 12049 SH SOLE 12049 0 0 REGIONS FINL CORP NEW COM 7591EP100 812 57364 SH OTR 56664 700 0 REGIONS FINL CORP NEW COM 7591EP100 5540 391511 SH SOLE 390271 0 1240 ROAN RES INC CL A COM 769755109 1222 200000 SH SOLE 200000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1631 21590 SH OTR 21370 220 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11463 151721 SH SOLE 151296 0 425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2750 SH OTR 2750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173 2758 SH SOLE 2758 0 0 S&P GLOBAL INC COM 78409V104 253 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 750 17212 SH OTR 17042 170 0 SCHLUMBERGER LTD COM 806857108 5981 137280 SH SOLE 137020 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 7395 SH SOLE 7395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 5915 SH SOLE 5915 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3085 SH OTR 3085 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1370 53285 SH SOLE 53285 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 5300 SH SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 3525 SH SOLE 3525 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 9336 SH SOLE 9336 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 228 2762 SH SOLE 2762 0 0 SOUTHERN CO COM 842587107 352 6817 SH SOLE 6817 0 0 SOUTHERN CO COM 842587107 49 950 SH OTR 950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 450 3689 SH SOLE 3689 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 210 1725 SH OTR 1725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 3662 SH OTR 3662 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11131 39406 SH SOLE 39316 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1128 3265 SH OTR 3130 135 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8841 25595 SH SOLE 25595 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3043 62765 SH SOLE 62765 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 339 6985 SH OTR 6985 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 239 2600 SH SOLE 2600 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 24 265 SH OTR 265 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 354 4975 SH OTR 2365 2610 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1719 24131 SH SOLE 24061 0 70 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 895 26200 SH OTR 26200 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9649 282393 SH SOLE 280608 0 1785 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 537 17470 SH SOLE 17470 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82 2680 SH OTR 2680 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 330 6025 SH SOLE 6025 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 300 SH OTR 300 0 0 SPIRIT AIRLS INC COM 848577102 11 200 SH OTR 200 0 0 SPIRIT AIRLS INC COM 848577102 278 5267 SH SOLE 5267 0 0 STARBUCKS CORP COM 855244109 16 210 SH OTR 210 0 0 STARBUCKS CORP COM 855244109 545 7333 SH SOLE 5733 0 1600 STORE CAP CORP COM 862121100 2779 82968 SH SOLE 82218 0 750 STORE CAP CORP COM 862121100 462 13785 SH OTR 13620 165 0 STRYKER CORP COM 863667101 397 2011 SH SOLE 2011 0 0 SYNCHRONY FINL COM 87165B103 230 7200 SH SOLE 7200 0 0 SYSCO CORP COM 871829107 240 3601 SH SOLE 3188 0 413 TARGET CORP COM 87612E106 1253 15608 SH OTR 15428 180 0 TARGET CORP COM 87612E106 9515 118551 SH SOLE 118192 0 359 TECH DATA CORP COM 878237106 218 2125 SH SOLE 2125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5350 19545 SH SOLE 19393 85 67 THERMO FISHER SCIENTIFIC INC COM 883556102 584 2132 SH OTR 1722 410 0 TOTAL S A SPONSORED ADS 89151E109 6052 108751 SH SOLE 108411 0 340 TOTAL S A SPONSORED ADS 89151E109 846 15203 SH OTR 15023 180 0 UMB FINL CORP COM 902788108 396 6178 SH OTR 6178 0 0 UMB FINL CORP COM 902788108 131 2043 SH SOLE 2043 0 0 UNION PACIFIC CORP COM 907818108 719 4301 SH OTR 4301 0 0 UNION PACIFIC CORP COM 907818108 1360 8131 SH SOLE 8131 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6311 56479 SH SOLE 56394 0 85 UNITED PARCEL SERVICE INC CL B 911312106 898 8040 SH OTR 7940 100 0 UNITED TECHNOLOGIES CORP COM 913017109 479 3715 SH OTR 3715 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6555 50858 SH SOLE 50718 0 140 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH OTR 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 589 2382 SH SOLE 2358 0 24 US BANCORP DEL COM NEW 902973304 46 947 SH OTR 947 0 0 US BANCORP DEL COM NEW 902973304 1090 22616 SH SOLE 22616 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1003 58215 SH SOLE 58215 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 186 10813 SH OTR 10813 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 641 7643 SH SOLE 7643 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 795 SH OTR 795 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1385 SH OTR 1385 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3689 SH SOLE 3689 0 0 VANGUARD GROUP DIV APP ETF 921908844 241 2202 SH OTR 2202 0 0 VANGUARD GROUP DIV APP ETF 921908844 4824 43999 SH SOLE 43999 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2399 SH SOLE 2399 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313 1205 SH SOLE 1205 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93 1860 SH OTR 1860 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1225 24420 SH SOLE 24420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 8167 SH OTR 8167 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1892 44522 SH SOLE 44522 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 54 1035 SH OTR 1035 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 518 9937 SH SOLE 9937 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3647 60354 SH SOLE 59839 0 515 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348 5753 SH OTR 5753 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15530 194703 SH SOLE 193647 0 1056 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1391 17436 SH OTR 17236 200 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1199 14001 SH OTR 13651 0 350 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7218 84263 SH SOLE 84263 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8302 128521 SH SOLE 127601 0 920 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 842 13036 SH OTR 13036 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 812 13342 SH OTR 13342 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7156 117578 SH SOLE 116668 0 910 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 3800 SH SOLE 3800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 260 SH OTR 260 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 467 3341 SH SOLE 3341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 157 2656 SH OTR 1879 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 1386 23438 SH SOLE 22277 825 336 VISA INC COM CL A 92826C839 39 250 SH OTR 250 0 0 VISA INC COM CL A 92826C839 1037 6638 SH SOLE 6558 0 80 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 509 28009 SH OTR 27441 450 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3521 193655 SH SOLE 193110 0 545 WALMART INC COM 931142103 1534 15732 SH OTR 15617 115 0 WALMART INC COM 931142103 17795 182455 SH SOLE 182068 140 247 WASTE MGMT INC DEL COM 94106L109 245 2355 SH SOLE 2355 0 0 WELLS FARGO CO NEW COM 949746101 57 1176 SH OTR 1176 0 0 WELLS FARGO CO NEW COM 949746101 1652 34193 SH SOLE 34158 0 35 WHITE MTNS INS GROUP LTD COM G9618E107 233 252 SH SOLE 252 0 0 WILLIAMS COS INC DEL COM 969457100 90 3125 SH OTR 3125 0 0 WILLIAMS COS INC DEL COM 969457100 316 10990 SH SOLE 10990 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240 3750 SH OTR 3750 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3878 60673 SH SOLE 60673 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 156 3075 SH SOLE 3075 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 74 1455 SH OTR 1455 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 99 2300 SH OTR 2300 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3103 72054 SH SOLE 72054 0 0 ZOETIS INC CL A 98978V103 227 2255 SH SOLE 2255 0 0