0001085146-19-001862.txt : 20190712 0001085146-19-001862.hdr.sgml : 20190712 20190712170431 ACCESSION NUMBER: 0001085146-19-001862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 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: 19953506 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 06-30-2019 06-30-2019 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 07-10-2019 1 438 870398 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1365 7872 SH SOLE 7872 0 0 3M CO COM 88579Y101 304 1755 SH OTR 1755 0 0 ABBOTT LABS COM 002824100 152 1805 SH OTR 1555 0 250 ABBOTT LABS COM 002824100 1562 18576 SH SOLE 17951 625 0 ABBVIE INC COM 00287Y109 43 585 SH OTR 585 0 0 ABBVIE INC COM 00287Y109 355 4882 SH SOLE 4732 0 150 AFFILIATED MANAGERS GROUP IN COM 008252108 67 730 SH OTR 730 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 595 6461 SH SOLE 6436 0 25 AIR PRODS & CHEMS INC COM 009158106 35 155 SH OTR 155 0 0 AIR PRODS & CHEMS INC COM 009158106 188 831 SH SOLE 831 0 0 ALCON INC ORD SHS H01301128 13 216 SH OTR 216 0 0 ALCON INC ORD SHS H01301128 293 4718 SH SOLE 4718 0 0 ALLSTATE CORP COM 020002101 202 1986 SH SOLE 1986 0 0 ALPHABET INC CAP STK CL A 02079K305 80 74 SH OTR 74 0 0 ALPHABET INC CAP STK CL A 02079K305 1594 1472 SH SOLE 1452 0 20 ALPHABET INC CAP STK CL C 02079K107 308 285 SH OTR 285 0 0 ALPHABET INC CAP STK CL C 02079K107 5807 5372 SH SOLE 5367 0 5 ALPS ETF TR ALERIAN MLP 00162Q866 393 39885 SH OTR 39885 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3286 333631 SH SOLE 332741 0 890 AMAZON COM INC COM 023135106 55 29 SH OTR 29 0 0 AMAZON COM INC COM 023135106 2064 1090 SH SOLE 1090 0 0 AMCOR PLC ORD G0250X107 865 75267 SH OTR 75267 0 0 AMCOR PLC ORD G0250X107 6209 540377 SH SOLE 539383 0 994 AMERISOURCEBERGEN CORP COM 03073E105 17 200 SH OTR 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 274 3210 SH SOLE 3210 0 0 AMGEN INC COM 031162100 1582 8583 SH OTR 8583 0 0 AMGEN INC COM 031162100 14197 77041 SH SOLE 76831 0 210 APPLE INC COM 037833100 293 1478 SH OTR 1478 0 0 APPLE INC COM 037833100 8349 42183 SH SOLE 41538 595 50 ARCH COAL INC CL A 039380407 19 200 SH OTR 200 0 0 ARCH COAL INC CL A 039380407 317 3368 SH SOLE 3368 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8254 202316 SH SOLE 201996 0 320 ARCHER DANIELS MIDLAND CO COM 039483102 1017 24916 SH OTR 23226 1690 0 AT&T INC COM 00206R102 1206 35987 SH OTR 31321 1960 2706 AT&T INC COM 00206R102 8517 254158 SH SOLE 252283 710 1165 AUTOMATIC DATA PROCESSING IN COM 053015103 364 2200 SH SOLE 1800 400 0 BANK AMER CORP COM 060505104 117 4036 SH OTR 4036 0 0 BANK AMER CORP COM 060505104 578 19926 SH SOLE 19926 0 0 BANK HAWAII CORP COM 062540109 810 9764 SH OTR 9764 0 0 BANK HAWAII CORP COM 062540109 10445 125974 SH SOLE 125714 0 260 BANK NEW YORK MELLON CORP COM 064058100 383 8682 SH OTR 7022 1660 0 BANK NEW YORK MELLON CORP COM 064058100 3992 90416 SH SOLE 90016 300 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5635 26433 SH SOLE 26413 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1426 SH OTR 1101 0 325 BLACKROCK INC COM 09247X101 970 2066 SH SOLE 2066 0 0 BLACKROCK INC COM 09247X101 7 15 SH OTR 15 0 0 BOEING CO COM 097023105 814 2237 SH OTR 2237 0 0 BOEING CO COM 097023105 6819 18732 SH SOLE 18710 0 22 BP PLC SPONSORED ADR 055622104 43 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 867 20795 SH SOLE 20795 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 202 4465 SH OTR 4465 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 731 16125 SH SOLE 15050 1075 0 BROADCOM INC COM 11135F101 324 1126 SH OTR 1126 0 0 BROADCOM INC COM 11135F101 2580 8962 SH SOLE 8947 0 15 CAPITAL ONE FINL CORP COM 14040H105 540 5951 SH OTR 5951 0 0 CAPITAL ONE FINL CORP COM 14040H105 6457 71158 SH SOLE 71058 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 258 6000 SH SOLE 6000 0 0 CARMAX INC COM 143130102 204 2349 SH SOLE 2349 0 0 CATERPILLAR INC DEL COM 149123101 12 90 SH OTR 90 0 0 CATERPILLAR INC DEL COM 149123101 871 6392 SH SOLE 6392 0 0 CBIZ INC COM 124805102 306 15619 SH SOLE 15619 0 0 CENTERPOINT ENERGY INC COM 15189T107 136 4760 SH OTR 4760 0 0 CENTERPOINT ENERGY INC COM 15189T107 1452 50730 SH SOLE 50555 0 175 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 613 12210 SH OTR 12210 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4339 86391 SH SOLE 86236 0 155 CERNER CORP COM 156782104 881 12013 SH SOLE 9563 2400 50 CHEVRON CORP NEW COM 166764100 1235 9921 SH OTR 9365 0 556 CHEVRON CORP NEW COM 166764100 9059 72801 SH SOLE 72631 0 170 CISCO SYS INC COM 17275R102 1495 27321 SH OTR 25661 1660 0 CISCO SYS INC COM 17275R102 15808 288841 SH SOLE 288331 0 510 CLOROX CO DEL COM 189054109 268 1752 SH SOLE 1752 0 0 COCA COLA CO COM 191216100 279 5480 SH OTR 5480 0 0 COCA COLA CO COM 191216100 1403 27561 SH SOLE 27561 0 0 COLGATE PALMOLIVE CO COM 194162103 623 8696 SH SOLE 8696 0 0 COMCAST CORP NEW CL A 20030N101 85 2021 SH OTR 2021 0 0 COMCAST CORP NEW CL A 20030N101 498 11784 SH SOLE 11784 0 0 COMMERCE BANCSHARES INC COM 200525103 1933 32396 SH SOLE 32396 0 0 COMMERCE BANCSHARES INC COM 200525103 770 12912 SH OTR 12912 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 48 SH OTR 48 0 0 COMPASS MINERALS INTL INC COM 20451N101 413 7520 SH SOLE 7520 0 0 CONOCOPHILLIPS COM 20825C104 280 4592 SH OTR 4592 0 0 CONOCOPHILLIPS COM 20825C104 3026 49606 SH SOLE 49511 0 95 CORTEVA INC COM 22052L104 45 1514 SH OTR 1344 0 170 CORTEVA INC COM 22052L104 716 24213 SH SOLE 24188 0 25 COSTCO WHSL CORP NEW COM 22160K105 66 250 SH OTR 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 1722 6516 SH SOLE 6516 0 0 CVS HEALTH CORP COM 126650100 406 7454 SH OTR 6389 1065 0 CVS HEALTH CORP COM 126650100 4988 91538 SH SOLE 91278 0 260 D R HORTON INC COM 23331A109 320 7417 SH SOLE 7417 0 0 D R HORTON INC COM 23331A109 22 500 SH OTR 500 0 0 DAVITA INC COM 23918K108 276 4903 SH SOLE 4903 0 0 DAVITA INC COM 23918K108 17 300 SH OTR 300 0 0 DEERE & CO COM 244199105 66 400 SH OTR 400 0 0 DEERE & CO COM 244199105 224 1350 SH SOLE 1350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1111 6449 SH OTR 6449 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10727 62250 SH SOLE 62065 90 95 DISNEY WALT CO COM DISNEY 254687106 678 4857 SH OTR 4117 740 0 DISNEY WALT CO COM DISNEY 254687106 7696 55115 SH SOLE 55045 0 70 DOW INC COM 260557103 481 9747 SH OTR 9577 0 170 DOW INC COM 260557103 3770 76462 SH SOLE 76156 0 306 DUKE ENERGY CORP NEW COM NEW 26441C204 8 95 SH OTR 95 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2869 SH SOLE 2869 0 0 DUPONT DE NEMOURS INC COM 26614N102 5749 76579 SH SOLE 76313 0 266 DUPONT DE NEMOURS INC COM 26614N102 674 8977 SH OTR 8807 0 170 EATON CORP PLC SHS G29183103 418 5015 SH OTR 5015 0 0 EATON CORP PLC SHS G29183103 2922 35092 SH SOLE 35037 0 55 EMERSON ELEC CO COM 291011104 27 400 SH OTR 400 0 0 EMERSON ELEC CO COM 291011104 831 12451 SH SOLE 12351 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 108 3757 SH OTR 3757 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 322 11166 SH SOLE 11166 0 0 EXXON MOBIL CORP COM 30231G102 1483 19359 SH OTR 14919 0 4440 EXXON MOBIL CORP COM 30231G102 11046 144147 SH SOLE 141104 2923 120 FACEBOOK INC CL A 30303M102 12 60 SH OTR 60 0 0 FACEBOOK INC CL A 30303M102 916 4748 SH SOLE 4748 0 0 FASTENAL CO COM 311900104 750 23000 SH SOLE 23000 0 0 FEDERATED INVS INC PA CL B 314211103 1297 39918 SH OTR 39918 0 0 FEDERATED INVS INC PA CL B 314211103 8732 268691 SH SOLE 268071 0 620 FEDEX CORP COM 31428X106 200 1218 SH OTR 1218 0 0 FEDEX CORP COM 31428X106 3355 20436 SH SOLE 20401 0 35 FIDELITY NATL INFORMATION SV COM 31620M106 1348 10990 SH SOLE 10990 0 0 FIRST HORIZON NATL CORP COM 320517105 84 5632 SH OTR 5632 0 0 FIRST HORIZON NATL CORP COM 320517105 1469 98414 SH SOLE 98184 0 230 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 213 3200 SH SOLE 3200 0 0 FULLER H B CO COM 359694106 538 11592 SH OTR 11592 0 0 GALLAGHER ARTHUR J & CO COM 363576109 263 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 409 2250 SH SOLE 2250 0 0 GENERAL ELECTRIC CO COM 369604103 47 4500 SH OTR 4500 0 0 GENERAL ELECTRIC CO COM 369604103 283 26914 SH SOLE 26914 0 0 GENERAL MLS INC COM 370334104 227 4316 SH SOLE 4316 0 0 GILEAD SCIENCES INC COM 375558103 5 75 SH OTR 75 0 0 GILEAD SCIENCES INC COM 375558103 198 2935 SH SOLE 2935 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 186 8147 SH OTR 8147 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2274 99799 SH SOLE 99799 0 0 GRAND CANYON ED INC COM 38526M106 23 200 SH OTR 200 0 0 GRAND CANYON ED INC COM 38526M106 388 3318 SH SOLE 3318 0 0 HENRY SCHEIN INC COM 806407102 285 4081 SH SOLE 4081 0 0 HOME DEPOT INC COM 437076102 1743 8383 SH SOLE 8383 0 0 HOME DEPOT INC COM 437076102 68 325 SH OTR 325 0 0 HONEYWELL INTL INC COM 438516106 98 562 SH OTR 562 0 0 HONEYWELL INTL INC COM 438516106 145 830 SH SOLE 830 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 200 SH OTR 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 288 3150 SH SOLE 3150 0 0 INTEL CORP COM 458140100 1561 32599 SH OTR 31444 0 1155 INTEL CORP COM 458140100 14105 294647 SH SOLE 293587 525 535 INTERNATIONAL BUSINESS MACHS COM 459200101 1217 8823 SH OTR 8823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9583 69490 SH SOLE 69320 0 170 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 282 17250 SH OTR 17250 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4353 266384 SH SOLE 266384 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 175 865 SH OTR 865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 772 3811 SH SOLE 3811 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 507 2855 SH OTR 2855 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1576 8881 SH SOLE 8806 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 830 7697 SH SOLE 7697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 500 SH OTR 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 115 1770 SH OTR 1770 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1121 17253 SH SOLE 17253 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 368 7300 SH SOLE 7300 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 27 455 SH OTR 455 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 256 4304 SH SOLE 4304 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 498 2667 SH SOLE 2667 0 0 ISHARES GOLD TRUST ISHARES 464285105 582 43143 SH OTR 43143 0 0 ISHARES GOLD TRUST ISHARES 464285105 64 4759 SH SOLE 4759 0 0 ISHARES INC CORE MSCI EMKT 46434G103 266 5170 SH OTR 5170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5553 107947 SH SOLE 107826 0 121 ISHARES INC MSCI EURZONE ETF 464286608 625 15800 SH OTR 15800 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1057 26711 SH SOLE 26311 0 400 ISHARES INC MSCI JPN ETF NEW 46434G822 801 14671 SH SOLE 14671 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 204 3744 SH OTR 3744 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH OTR 130 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 555 6549 SH SOLE 6549 0 0 ISHARES TR CORE MSCI EAFE 46432F842 542 8821 SH OTR 8821 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13544 220592 SH SOLE 220281 0 311 ISHARES TR CORE S&P MCP ETF 464287507 138 712 SH OTR 712 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4795 24682 SH SOLE 24649 0 33 ISHARES TR CORE S&P SCP ETF 464287804 1591 20328 SH SOLE 20328 0 0 ISHARES TR CORE S&P SCP ETF 464287804 80 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P500 ETF 464287200 18898 64114 SH SOLE 63940 0 174 ISHARES TR CORE S&P500 ETF 464287200 881 2990 SH OTR 2990 0 0 ISHARES TR CORE US AGGBD ET 464287226 730 6558 SH OTR 6558 0 0 ISHARES TR CORE US AGGBD ET 464287226 6013 53999 SH SOLE 53483 0 516 ISHARES TR EAFE GRWTH ETF 464288885 35024 433629 SH SOLE 433054 0 575 ISHARES TR EAFE GRWTH ETF 464288885 3424 42386 SH OTR 42386 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1463 18018 SH SOLE 17941 0 77 ISHARES TR EDGE MSCI USA VL 46432F388 81 1003 SH OTR 1003 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 90 3570 SH OTR 3570 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 167 6600 SH SOLE 6600 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 203 8150 SH SOLE 8150 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 33 1320 SH OTR 1320 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2020 SH OTR 2020 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 196 7750 SH SOLE 7750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1729 13905 SH SOLE 13905 0 0 ISHARES TR IBOXX INV CP ETF 464287242 53 425 SH OTR 425 0 0 ISHARES TR INTRM TR CRP ETF 464288638 131 2295 SH OTR 2295 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2477 43502 SH SOLE 43502 0 0 ISHARES TR MSCI ACWI ETF 464288257 226 3070 SH SOLE 3070 0 0 ISHARES TR MSCI ACWI EX US 464288240 65 1400 SH OTR 1400 0 0 ISHARES TR MSCI ACWI EX US 464288240 2672 57134 SH SOLE 57134 0 0 ISHARES TR MSCI EAFE ETF 464287465 2125 32330 SH OTR 32330 0 0 ISHARES TR MSCI EAFE ETF 464287465 22077 335877 SH SOLE 334662 170 1045 ISHARES TR MSCI EMG MKT ETF 464287234 4757 110853 SH SOLE 109344 425 1084 ISHARES TR MSCI EMG MKT ETF 464287234 355 8270 SH OTR 8270 0 0 ISHARES TR MULTIFACTOR USA 46434V282 52 1635 SH OTR 1635 0 0 ISHARES TR MULTIFACTOR USA 46434V282 274 8630 SH SOLE 8630 0 0 ISHARES TR NATIONAL MUN ETF 464288414 403 3560 SH SOLE 3560 0 0 ISHARES TR NATIONAL MUN ETF 464288414 58 510 SH OTR 510 0 0 ISHARES TR RUS 1000 ETF 464287622 309 1900 SH SOLE 1900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 130 825 SH OTR 825 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12903 82010 SH SOLE 82010 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2504 19685 SH SOLE 19685 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 168 1320 SH OTR 1320 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 600 2986 SH SOLE 2986 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 75 SH OTR 75 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1962 16280 SH SOLE 16280 0 0 ISHARES TR RUS MD CP GR ETF 464287481 237 1665 SH SOLE 1665 0 0 ISHARES TR RUS MID CAP ETF 464287499 734 13130 SH SOLE 13130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40 255 SH OTR 255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4485 28844 SH SOLE 28644 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 332 1925 SH SOLE 1925 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 295 1710 SH OTR 1710 0 0 ISHARES TR S&P 100 ETF 464287101 6880 53090 SH SOLE 53090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 405 3471 SH SOLE 3471 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1734 7662 SH SOLE 7662 0 0 ISHARES TR S&P MC 400GR ETF 464287606 141 625 SH OTR 625 0 0 ISHARES TR SELECT DIVID ETF 464287168 169 1695 SH SOLE 1695 0 0 ISHARES TR SELECT DIVID ETF 464287168 319 3205 SH OTR 2790 0 415 ISHARES TR SP SMCP600VL ETF 464287879 1086 7304 SH SOLE 7304 0 0 ISHARES TR SP SMCP600VL ETF 464287879 54 365 SH OTR 365 0 0 ISHARES TR U.S. ENERGY ETF 464287796 246 7159 SH SOLE 7159 0 0 ISHARES TR U.S. ENERGY ETF 464287796 54 1560 SH OTR 1560 0 0 ISHARES TR U.S. TECH ETF 464287721 1368 6915 SH SOLE 6915 0 0 JACOBS ENGR GROUP INC COM 469814107 342 4055 SH OTR 3020 1035 0 JACOBS ENGR GROUP INC COM 469814107 3733 44235 SH SOLE 43960 200 75 JEFFERIES FINL GROUP INC COM 47233W109 21 1100 SH OTR 1100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 450 23388 SH SOLE 23388 0 0 JOHNSON & JOHNSON COM 478160104 801 5751 SH OTR 5751 0 0 JOHNSON & JOHNSON COM 478160104 7775 55821 SH SOLE 55676 55 90 JPMORGAN CHASE & CO COM 46625H100 2336 20898 SH SOLE 20898 0 0 JPMORGAN CHASE & CO COM 46625H100 450 4021 SH OTR 774 0 3247 KANSAS CITY SOUTHERN COM NEW 485170302 315 2586 SH SOLE 2586 0 0 KEYCORP NEW COM 493267108 7134 401925 SH SOLE 401080 0 845 KEYCORP NEW COM 493267108 962 54178 SH OTR 54178 0 0 KIMBERLY CLARK CORP COM 494368103 890 6675 SH SOLE 6675 0 0 KINDER MORGAN INC DEL COM 49456B101 101 4835 SH OTR 4835 0 0 KINDER MORGAN INC DEL COM 49456B101 194 9302 SH SOLE 9302 0 0 KLA-TENCOR CORP COM 482480100 7556 63925 SH SOLE 63770 0 155 KLA-TENCOR CORP COM 482480100 735 6221 SH OTR 6221 0 0 KOHLS CORP COM 500255104 3519 74011 SH SOLE 73731 0 280 KOHLS CORP COM 500255104 348 7328 SH OTR 7328 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2548 14737 SH SOLE 14697 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1165 SH OTR 1165 0 0 LEGGETT & PLATT INC COM 524660107 28 740 SH OTR 740 0 0 LEGGETT & PLATT INC COM 524660107 306 7970 SH SOLE 7970 0 0 LILLY ELI & CO COM 532457108 197 1781 SH SOLE 1781 0 0 LILLY ELI & CO COM 532457108 37 332 SH OTR 332 0 0 LOCKHEED MARTIN CORP COM 539830109 337 927 SH SOLE 927 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3174 SH SOLE 3174 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 225 9420 SH OTR 9420 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4334 181248 SH SOLE 180463 0 785 MASTERCARD INC CL A 57636Q104 1045 3952 SH SOLE 3952 0 0 MASTERCARD INC CL A 57636Q104 41 155 SH OTR 155 0 0 MCDONALDS CORP COM 580135101 1290 6213 SH SOLE 6213 0 0 MCDONALDS CORP COM 580135101 151 725 SH OTR 725 0 0 MDU RES GROUP INC COM 552690109 2455 95147 SH SOLE 95147 0 0 MEDTRONIC PLC SHS G5960L103 6013 61739 SH SOLE 61664 0 75 MEDTRONIC PLC SHS G5960L103 647 6642 SH OTR 6642 0 0 MERCK & CO INC COM 58933Y105 1442 17192 SH OTR 16742 0 450 MERCK & CO INC COM 58933Y105 11687 139378 SH SOLE 138978 0 400 MERITAGE HOMES CORP COM 59001A102 2054 40000 SH SOLE 40000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 259 3900 SH SOLE 3900 0 0 MICROSOFT CORP COM 594918104 2115 15785 SH OTR 15255 530 0 MICROSOFT CORP COM 594918104 19017 141961 SH SOLE 140931 150 880 MOLSON COORS BREWING CO CL B 60871R209 340 6070 SH SOLE 5970 0 100 MOLSON COORS BREWING CO CL B 60871R209 17 300 SH OTR 300 0 0 MONDELEZ INTL INC CL A 609207105 12 225 SH OTR 225 0 0 MONDELEZ INTL INC CL A 609207105 262 4865 SH SOLE 4415 0 450 MPLX LP COM UNIT REP LTD 55336V100 34 1041 SH OTR 1041 0 0 MPLX LP COM UNIT REP LTD 55336V100 256 7948 SH SOLE 7948 0 0 NCR CORP NEW COM 62886E108 156 5012 SH OTR 5012 0 0 NCR CORP NEW COM 62886E108 1223 39324 SH SOLE 39324 0 0 NETFLIX INC COM 64110L106 26 70 SH OTR 70 0 0 NETFLIX INC COM 64110L106 382 1040 SH SOLE 1040 0 0 NEWS CORP NEW CL A 65249B109 258 19150 SH SOLE 19150 0 0 NEXTERA ENERGY INC COM 65339F101 508 2479 SH OTR 2059 420 0 NEXTERA ENERGY INC COM 65339F101 5664 27650 SH SOLE 27620 0 30 NIKE INC CL B 654106103 47 561 SH OTR 561 0 0 NIKE INC CL B 654106103 2099 24998 SH SOLE 24998 0 0 NORFOLK SOUTHERN CORP COM 655844108 1056 5298 SH SOLE 5298 0 0 NOVARTIS A G SPONSORED ADR 66987V109 388 4250 SH OTR 3350 900 0 NOVARTIS A G SPONSORED ADR 66987V109 5340 58485 SH SOLE 58390 0 95 OMNICOM GROUP INC COM 681919106 952 11622 SH OTR 10502 1120 0 OMNICOM GROUP INC COM 681919106 9100 111041 SH SOLE 110591 250 200 ORACLE CORP COM 68389X105 170 2988 SH OTR 2988 0 0 ORACLE CORP COM 68389X105 1250 21949 SH SOLE 21949 0 0 PAYCHEX INC COM 704326107 697 8466 SH OTR 8466 0 0 PAYCHEX INC COM 704326107 5843 71011 SH SOLE 70696 0 315 PEPSICO INC COM 713448108 253 1930 SH OTR 1930 0 0 PEPSICO INC COM 713448108 2113 16117 SH SOLE 15752 0 365 PFIZER INC COM 717081103 11692 269897 SH SOLE 269127 0 770 PFIZER INC COM 717081103 1386 31999 SH OTR 31999 0 0 PHILIP MORRIS INTL INC COM 718172109 381 4858 SH SOLE 4858 0 0 PHILLIPS 66 COM 718546104 692 7394 SH OTR 7394 0 0 PHILLIPS 66 COM 718546104 5302 56680 SH SOLE 56580 0 100 PPL CORP COM 69351T106 649 20940 SH OTR 19566 0 1374 PPL CORP COM 69351T106 4773 153918 SH SOLE 153368 0 550 PROCTER AND GAMBLE CO COM 742718109 1376 12552 SH OTR 12552 0 0 PROCTER AND GAMBLE CO COM 742718109 11126 101470 SH SOLE 100685 540 245 PRUDENTIAL FINL INC COM 744320102 1148 11371 SH OTR 11371 0 0 PRUDENTIAL FINL INC COM 744320102 11026 109168 SH SOLE 108903 0 265 QUALCOMM INC COM 747525103 280 3686 SH SOLE 3686 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6061 59533 SH SOLE 59273 0 260 QUEST DIAGNOSTICS INC COM 74834L100 844 8288 SH OTR 8288 0 0 RAYTHEON CO COM NEW 755111507 990 5694 SH OTR 5694 0 0 RAYTHEON CO COM NEW 755111507 7103 40849 SH SOLE 40719 0 130 REGIONS FINL CORP NEW COM 7591EP100 748 50099 SH OTR 50099 0 0 REGIONS FINL CORP NEW COM 7591EP100 5940 397576 SH SOLE 396336 0 1240 ROAN RES INC CL A COM 769755109 696 400000 SH SOLE 400000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1201 15122 SH OTR 15122 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10409 131096 SH SOLE 130751 0 345 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 2958 SH SOLE 2958 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179 2750 SH OTR 2750 0 0 S&P GLOBAL INC COM 78409V104 273 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 598 15042 SH OTR 15042 0 0 SCHLUMBERGER LTD COM 806857108 5417 136308 SH SOLE 136043 0 265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 8886 SH SOLE 8886 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1010 SH OTR 1010 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 893 7495 SH SOLE 7495 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 529 5715 SH SOLE 5715 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3085 SH OTR 3085 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1492 54060 SH SOLE 54060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 5300 SH SOLE 5300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 3475 SH SOLE 3475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 7698 SH SOLE 7698 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH OTR 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 301 3894 SH SOLE 3894 0 0 SOUTHERN CO COM 842587107 53 950 SH OTR 950 0 0 SOUTHERN CO COM 842587107 405 7322 SH SOLE 7322 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 230 1725 SH OTR 1725 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 430 3229 SH SOLE 3229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1067 3642 SH OTR 3642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11141 38025 SH SOLE 37935 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 929 2620 SH OTR 2620 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9058 25546 SH SOLE 25511 0 35 SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 265 SH OTR 265 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 253 2430 SH SOLE 2430 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 358 7315 SH OTR 7315 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3154 64469 SH SOLE 64469 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1676 23073 SH SOLE 23003 0 70 SPDR SERIES TRUST NYSE TECH ETF 78464A102 361 4975 SH OTR 2365 2610 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 262 7500 SH OTR 7500 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4008 114746 SH SOLE 114746 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 483 17740 SH SOLE 17740 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 1565 SH OTR 1565 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 300 SH OTR 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 266 4952 SH SOLE 4952 0 0 SPIRIT AIRLS INC COM 848577102 14 300 SH OTR 300 0 0 SPIRIT AIRLS INC COM 848577102 225 4717 SH SOLE 4717 0 0 STARBUCKS CORP COM 855244109 18 210 SH OTR 210 0 0 STARBUCKS CORP COM 855244109 635 7577 SH SOLE 5977 0 1600 STORE CAP CORP COM 862121100 429 12920 SH OTR 12920 0 0 STORE CAP CORP COM 862121100 3214 96848 SH SOLE 96518 0 330 STRYKER CORP COM 863667101 443 2156 SH SOLE 2156 0 0 SYNCHRONY FINL COM 87165B103 322 9295 SH SOLE 9295 0 0 SYNCHRONY FINL COM 87165B103 17 500 SH OTR 500 0 0 SYSCO CORP COM 871829107 253 3575 SH SOLE 3225 0 350 TARGET CORP COM 87612E106 10137 117047 SH SOLE 116697 0 350 TARGET CORP COM 87612E106 1181 13638 SH OTR 13638 0 0 TECH DATA CORP COM 878237106 31 300 SH OTR 300 0 0 TECH DATA CORP COM 878237106 306 2930 SH SOLE 2930 0 0 TEXAS INSTRS INC COM 882508104 420 3660 SH SOLE 3660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5585 19017 SH SOLE 18917 80 20 THERMO FISHER SCIENTIFIC INC COM 883556102 547 1863 SH OTR 1453 410 0 TOTAL S A SPONSORED ADS 89151E109 5945 106561 SH SOLE 106246 0 315 TOTAL S A SPONSORED ADS 89151E109 705 12643 SH OTR 12643 0 0 UMB FINL CORP COM 902788108 407 6178 SH OTR 6178 0 0 UMB FINL CORP COM 902788108 134 2043 SH SOLE 2043 0 0 UNION PACIFIC CORP COM 907818108 710 4201 SH OTR 4201 0 0 UNION PACIFIC CORP COM 907818108 1322 7819 SH SOLE 7819 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6968 67470 SH SOLE 67275 0 195 UNITED PARCEL SERVICE INC CL B 911312106 895 8662 SH OTR 8662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 348 2675 SH OTR 2675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6373 48948 SH SOLE 48808 0 140 UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH OTR 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 594 2435 SH SOLE 2435 0 0 US BANCORP DEL COM NEW 902973304 50 947 SH OTR 947 0 0 US BANCORP DEL COM NEW 902973304 1207 23038 SH SOLE 23038 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 990 66835 SH SOLE 66835 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 75 5053 SH OTR 5053 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 599 6928 SH SOLE 6928 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 595 SH OTR 595 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 112 1385 SH OTR 1385 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 230 2860 SH SOLE 2860 0 0 VANGUARD GROUP DIV APP ETF 921908844 259 2250 SH OTR 2250 0 0 VANGUARD GROUP DIV APP ETF 921908844 5209 45236 SH SOLE 45236 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2399 SH SOLE 2399 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 1860 SH OTR 1860 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1195 23445 SH SOLE 23445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1367 SH OTR 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1747 41085 SH SOLE 41085 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 55 1035 SH OTR 1035 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 418 7877 SH SOLE 7877 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9268 152101 SH SOLE 150659 0 1442 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 781 12816 SH OTR 12816 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15984 198113 SH SOLE 197157 0 956 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1546 19162 SH OTR 19162 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1247 14272 SH OTR 13922 0 350 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7990 91441 SH SOLE 91441 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8552 125679 SH SOLE 124804 0 875 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 809 11884 SH OTR 11884 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 770 12537 SH OTR 12537 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7495 122102 SH SOLE 121192 0 910 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 375 4325 SH SOLE 4325 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 260 SH OTR 260 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 478 3276 SH SOLE 3276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152 2656 SH OTR 1879 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 1376 24083 SH SOLE 22958 825 300 VISA INC COM CL A 92826C839 43 250 SH OTR 250 0 0 VISA INC COM CL A 92826C839 1253 7220 SH SOLE 7220 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 657 40226 SH OTR 40226 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4630 283512 SH SOLE 282877 0 635 WALMART INC COM 931142103 1462 13234 SH OTR 13234 0 0 WALMART INC COM 931142103 19745 178702 SH SOLE 178403 110 189 WASTE MGMT INC DEL COM 94106L109 258 2240 SH SOLE 2240 0 0 WELLS FARGO CO NEW COM 949746101 54 1141 SH OTR 1141 0 0 WELLS FARGO CO NEW COM 949746101 1704 36020 SH SOLE 35985 0 35 WHITE MTNS INS GROUP LTD COM G9618E107 240 235 SH SOLE 235 0 0 WILLIAMS COS INC DEL COM 969457100 84 2998 SH OTR 2998 0 0 WILLIAMS COS INC DEL COM 969457100 166 5903 SH SOLE 5903 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 450 SH OTR 450 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3758 56788 SH SOLE 56788 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 150 3075 SH SOLE 3075 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1455 SH OTR 1455 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 98 2245 SH OTR 2245 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2883 66044 SH SOLE 66044 0 0 ZOETIS INC CL A 98978V103 289 2545 SH SOLE 2545 0 0