0001085146-20-000255.txt : 20200123 0001085146-20-000255.hdr.sgml : 20200123 20200123164610 ACCESSION NUMBER: 0001085146-20-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20542651 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 12-31-2019 12-31-2019 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 01-14-2020 1 419 928442 1 0001441295 028-13150 Tower Wealth Managers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1821 10356 SH SOLE 10356 0 0 3M CO COM 88579Y101 229 1305 SH OTR 1305 0 0 ABBOTT LABS COM 002824100 139 1605 SH OTR 1355 0 250 ABBOTT LABS COM 002824100 1663 19156 SH SOLE 18531 625 0 ABBVIE INC COM 00287Y109 52 585 SH OTR 585 0 0 ABBVIE INC COM 00287Y109 475 5371 SH SOLE 5221 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1031 SH SOLE 1031 0 0 AIR PRODS & CHEMS INC COM 009158106 36 155 SH OTR 155 0 0 AIR PRODS & CHEMS INC COM 009158106 184 781 SH SOLE 781 0 0 ALLSTATE CORP COM 020002101 216 1930 SH SOLE 1930 0 0 ALPHABET INC CAP STK CL A 02079K305 1842 1375 SH SOLE 1355 0 20 ALPHABET INC CAP STK CL A 02079K305 216 161 SH OTR 161 0 0 ALPHABET INC CAP STK CL C 02079K107 310 232 SH OTR 232 0 0 ALPHABET INC CAP STK CL C 02079K107 6614 4950 SH SOLE 4945 0 5 ALPS ETF TR ALERIAN MLP 00162Q866 304 36030 SH OTR 36030 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2845 337071 SH SOLE 336381 0 690 AMAZON COM INC COM 023135106 54 29 SH OTR 29 0 0 AMAZON COM INC COM 023135106 2587 1401 SH SOLE 1401 0 0 AMCOR PLC ORD G0250X107 17 1555 SH OTR 1555 0 0 AMCOR PLC ORD G0250X107 413 38098 SH SOLE 38098 0 0 AMERISOURCEBERGEN CORP COM 03073E105 202 2420 SH SOLE 2420 0 0 AMGEN INC COM 031162100 17106 71196 SH SOLE 71051 0 145 AMGEN INC COM 031162100 1667 6940 SH OTR 6940 0 0 APPLE INC COM 037833100 551 1891 SH OTR 1891 0 0 APPLE INC COM 037833100 11602 39797 SH SOLE 39152 595 50 ARCHER DANIELS MIDLAND CO COM 039483102 940 20384 SH OTR 19109 1275 0 ARCHER DANIELS MIDLAND CO COM 039483102 7545 163602 SH SOLE 163337 0 265 AT&T INC COM 00206R102 1346 34475 SH OTR 29809 1960 2706 AT&T INC COM 00206R102 9521 243868 SH SOLE 242093 710 1065 AUTOMATIC DATA PROCESSING IN COM 053015103 373 2200 SH SOLE 1800 400 0 AXALTA COATING SYS LTD COM G0750C108 209 6891 SH SOLE 6891 0 0 BANK AMER CORP COM 060505104 142 4036 SH OTR 4036 0 0 BANK AMER CORP COM 060505104 1010 28742 SH SOLE 28742 0 0 BANK HAWAII CORP COM 062540109 11701 122887 SH SOLE 122712 0 175 BANK HAWAII CORP COM 062540109 850 8924 SH OTR 8924 0 0 BANK NEW YORK MELLON CORP COM 064058100 413 8229 SH OTR 6569 1660 0 BANK NEW YORK MELLON CORP COM 064058100 4740 94458 SH SOLE 93988 300 170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 678 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1501 SH OTR 1176 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5760 25516 SH SOLE 25491 0 25 BLACKROCK INC COM 09247X101 8 15 SH OTR 15 0 0 BLACKROCK INC COM 09247X101 1099 2195 SH SOLE 2195 0 0 BOEING CO COM 097023105 669 2049 SH OTR 2049 0 0 BOEING CO COM 097023105 5776 17696 SH SOLE 17674 0 22 BP PLC SPONSORED ADR 055622104 39 1033 SH OTR 250 0 783 BP PLC SPONSORED ADR 055622104 781 20768 SH SOLE 20768 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 235 3690 SH OTR 3690 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1121 17597 SH SOLE 16522 1075 0 BROADCOM INC COM 11135F101 715 2280 SH OTR 2280 0 0 BROADCOM INC COM 11135F101 5058 16135 SH SOLE 16090 0 45 CAPITAL ONE FINL CORP COM 14040H105 515 5020 SH OTR 5020 0 0 CAPITAL ONE FINL CORP COM 14040H105 6249 60881 SH SOLE 60781 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 290 6000 SH SOLE 6000 0 0 CARMAX INC COM 143130102 218 2490 SH SOLE 2490 0 0 CATERPILLAR INC DEL COM 149123101 1000 6779 SH SOLE 6779 0 0 CATERPILLAR INC DEL COM 149123101 13 90 SH OTR 90 0 0 CBIZ INC COM 124805102 390 14509 SH SOLE 14509 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 4650 SH OTR 4650 0 0 CENTERPOINT ENERGY INC COM 15189T107 1196 44455 SH SOLE 44280 0 175 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 510 10550 SH OTR 10550 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3953 81716 SH SOLE 81561 0 155 CERNER CORP COM 156782104 984 13458 SH SOLE 11008 2400 50 CHEVRON CORP NEW COM 166764100 8218 68570 SH SOLE 68450 0 120 CHEVRON CORP NEW COM 166764100 1209 10089 SH OTR 9533 0 556 CISCO SYS INC COM 17275R102 13121 275708 SH SOLE 275223 0 485 CISCO SYS INC COM 17275R102 1293 27162 SH OTR 25502 1660 0 CLOROX CO DEL COM 189054109 268 1752 SH SOLE 1752 0 0 COCA COLA CO COM 191216100 231 4180 SH OTR 4180 0 0 COCA COLA CO COM 191216100 1679 30370 SH SOLE 30370 0 0 COLGATE PALMOLIVE CO COM 194162103 603 8762 SH SOLE 8762 0 0 COMCAST CORP NEW CL A 20030N101 117 2591 SH OTR 2591 0 0 COMCAST CORP NEW CL A 20030N101 562 12450 SH SOLE 12450 0 0 COMMERCE BANCSHARES INC COM 200525103 741 10881 SH OTR 10881 0 0 COMMERCE BANCSHARES INC COM 200525103 2497 36684 SH SOLE 36684 0 0 CONOCOPHILLIPS COM 20825C104 291 4510 SH OTR 4510 0 0 CONOCOPHILLIPS COM 20825C104 3045 47123 SH SOLE 47028 0 95 CORTEVA INC COM 22052L104 606 20981 SH SOLE 20956 0 25 CORTEVA INC COM 22052L104 38 1317 SH OTR 1147 0 170 COSTCO WHSL CORP NEW COM 22160K105 74 250 SH OTR 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 2046 6931 SH SOLE 6931 0 0 COVETRUS INC COM 22304C100 270 20970 SH SOLE 20970 0 0 CVS HEALTH CORP COM 126650100 1213 16455 SH OTR 15390 1065 0 CVS HEALTH CORP COM 126650100 10450 141790 SH SOLE 141450 0 340 D R HORTON INC COM 23331A109 275 5237 SH SOLE 5237 0 0 DAVITA INC COM 23918K108 220 2966 SH SOLE 2966 0 0 DEERE & CO COM 244199105 70 400 SH OTR 400 0 0 DEERE & CO COM 244199105 235 1350 SH SOLE 1350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 929 5514 SH OTR 5514 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8484 50374 SH SOLE 50199 90 85 DISNEY WALT CO COM DISNEY 254687106 687 4780 SH OTR 4230 550 0 DISNEY WALT CO COM DISNEY 254687106 7045 49002 SH SOLE 48947 0 55 DOW INC COM 260557103 564 10380 SH OTR 10210 0 170 DOW INC COM 260557103 4179 76906 SH SOLE 76648 0 258 DUPONT DE NEMOURS INC COM 26614N102 557 8942 SH OTR 8772 0 170 DUPONT DE NEMOURS INC COM 26614N102 4178 67067 SH SOLE 66824 0 243 EATON CORP PLC SHS G29183103 471 4962 SH OTR 4962 0 0 EATON CORP PLC SHS G29183103 3290 34660 SH SOLE 34605 0 55 EMERSON ELEC CO COM 291011104 936 12251 SH SOLE 12151 0 100 EMERSON ELEC CO COM 291011104 52 680 SH OTR 680 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 159 12517 SH SOLE 12517 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 105 3757 SH OTR 3757 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 361 12960 SH SOLE 12960 0 0 EXXON MOBIL CORP COM 30231G102 1382 19887 SH OTR 15447 0 4440 EXXON MOBIL CORP COM 30231G102 9631 138616 SH SOLE 135573 2923 120 FACEBOOK INC CL A 30303M102 12 60 SH OTR 60 0 0 FACEBOOK INC CL A 30303M102 895 4377 SH SOLE 4377 0 0 FASTENAL CO COM 311900104 850 23000 SH SOLE 23000 0 0 FEDERATED INVS INC PA CL B 314211103 6799 207026 SH SOLE 206591 0 435 FEDERATED INVS INC PA CL B 314211103 1077 32803 SH OTR 32803 0 0 FEDEX CORP COM 31428X106 191 1273 SH OTR 1273 0 0 FEDEX CORP COM 31428X106 3066 20422 SH SOLE 20387 0 35 FIDELITY NATL INFORMATION SV COM 31620M106 1397 10082 SH SOLE 10082 0 0 FIRST HORIZON NATL CORP COM 320517105 72 4342 SH OTR 4342 0 0 FIRST HORIZON NATL CORP COM 320517105 1350 81394 SH SOLE 81164 0 230 FLEXSHARES TR INTL QLTDV IDX 33939L837 255 10555 SH SOLE 10555 0 0 FULLER H B CO COM 359694106 600 11592 SH OTR 11592 0 0 GALLAGHER ARTHUR J & CO COM 363576109 285 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 396 2250 SH SOLE 2250 0 0 GENERAL ELECTRIC CO COM 369604103 235 21171 SH SOLE 21171 0 0 GENERAL MLS INC COM 370334104 228 4316 SH SOLE 4316 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 133 5662 SH OTR 5662 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2120 89909 SH SOLE 89909 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 250 6350 SH SOLE 6350 0 0 GRAND CANYON ED INC COM 38526M106 250 2590 SH SOLE 2590 0 0 HENRY SCHEIN INC COM 806407102 280 4215 SH SOLE 4215 0 0 HOME DEPOT INC COM 437076102 71 325 SH OTR 325 0 0 HOME DEPOT INC COM 437076102 1983 9124 SH SOLE 9124 0 0 HONEYWELL INTL INC COM 438516106 339 1923 SH SOLE 1923 0 0 HONEYWELL INTL INC COM 438516106 105 597 SH OTR 597 0 0 HUNT J B TRANS SVCS INC COM 445658107 259 2225 SH SOLE 2225 0 0 ILLINOIS TOOL WKS INC COM 452308109 200 1113 SH SOLE 1113 0 0 INTEL CORP COM 458140100 1826 30628 SH OTR 29473 0 1155 INTEL CORP COM 458140100 16952 284341 SH SOLE 283316 525 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1188 8945 SH OTR 8945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8589 64668 SH SOLE 64518 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 243 411 SH SOLE 411 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3833 225179 SH SOLE 225179 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 311 18270 SH OTR 18270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 191 865 SH OTR 865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 742 3364 SH SOLE 3364 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1631 8263 SH SOLE 8188 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 538 2725 SH OTR 2725 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1146 9942 SH SOLE 9942 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58 500 SH OTR 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2685 38988 SH SOLE 38988 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 205 2970 SH OTR 2970 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 29 455 SH OTR 455 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 239 3756 SH SOLE 3756 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 481 2265 SH SOLE 2265 0 0 ISHARES GOLD TRUST ISHARES 464285105 92 6381 SH SOLE 6381 0 0 ISHARES GOLD TRUST ISHARES 464285105 625 43143 SH OTR 43143 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7751 144586 SH SOLE 144465 0 121 ISHARES INC CORE MSCI EMKT 46434G103 439 8184 SH OTR 8184 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1003 24039 SH SOLE 23639 0 400 ISHARES INC MSCI EURZONE ETF 464286608 659 15800 SH OTR 15800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 213 3614 SH OTR 3614 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 656 11113 SH SOLE 11113 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 546 6455 SH SOLE 6455 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1388 12545 SH OTR 12545 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7500 67802 SH SOLE 67567 0 235 ISHARES TR CORE MSCI EAFE 46432F842 14620 225096 SH SOLE 224785 0 311 ISHARES TR CORE MSCI EAFE 46432F842 556 8555 SH OTR 8555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159 772 SH OTR 772 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5666 27558 SH SOLE 27525 0 33 ISHARES TR CORE S&P SCP ETF 464287804 86 1025 SH OTR 1025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1890 22606 SH SOLE 22606 0 0 ISHARES TR CORE S&P500 ETF 464287200 24881 77148 SH SOLE 76974 0 174 ISHARES TR CORE S&P500 ETF 464287200 964 2990 SH OTR 2990 0 0 ISHARES TR CORE US AGGBD ET 464287226 660 5857 SH OTR 5857 0 0 ISHARES TR CORE US AGGBD ET 464287226 8941 79386 SH SOLE 78870 0 516 ISHARES TR EAFE GRWTH ETF 464288885 39106 454304 SH SOLE 453454 0 850 ISHARES TR EAFE GRWTH ETF 464288885 4118 47843 SH OTR 47843 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 249 2783 SH SOLE 2783 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 6 63 SH OTR 63 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 148 5850 SH SOLE 5850 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 187 7500 SH SOLE 7500 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 186 7350 SH SOLE 7350 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2020 SH OTR 2020 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44 345 SH OTR 345 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1654 12875 SH SOLE 12875 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2385 41051 SH SOLE 41051 0 0 ISHARES TR INTRM TR CRP ETF 464288638 187 3225 SH OTR 3225 0 0 ISHARES TR MSCI ACWI ETF 464288257 243 3070 SH SOLE 3070 0 0 ISHARES TR MSCI ACWI EX US 464288240 68 1400 SH OTR 1400 0 0 ISHARES TR MSCI ACWI EX US 464288240 2796 57154 SH SOLE 57154 0 0 ISHARES TR MSCI EAFE ETF 464287465 22531 325976 SH SOLE 324696 170 1110 ISHARES TR MSCI EAFE ETF 464287465 2496 36116 SH OTR 36116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5244 117123 SH SOLE 116014 425 684 ISHARES TR MSCI EMG MKT ETF 464287234 249 5554 SH OTR 5554 0 0 ISHARES TR MULTIFACTOR USA 46434V282 56 1635 SH OTR 1635 0 0 ISHARES TR MULTIFACTOR USA 46434V282 277 8065 SH SOLE 8065 0 0 ISHARES TR NATIONAL MUN ETF 464288414 58 510 SH OTR 510 0 0 ISHARES TR NATIONAL MUN ETF 464288414 428 3757 SH SOLE 3757 0 0 ISHARES TR RUS 1000 ETF 464287622 333 1872 SH SOLE 1872 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15055 85723 SH SOLE 85723 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 413 2350 SH OTR 2350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 261 1915 SH OTR 1915 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2920 21457 SH SOLE 21457 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2082 9736 SH SOLE 9736 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 75 SH OTR 75 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1884 14670 SH SOLE 14670 0 0 ISHARES TR RUS MD CP GR ETF 464287481 762 5005 SH SOLE 5005 0 0 ISHARES TR RUS MID CAP ETF 464287499 1161 19550 SH SOLE 19550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5162 31204 SH SOLE 31004 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 223 1345 SH OTR 1345 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 362 1925 SH SOLE 1925 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 322 1710 SH OTR 1710 0 0 ISHARES TR S&P 100 ETF 464287101 8562 59540 SH SOLE 59540 0 0 ISHARES TR S&P 500 VAL ETF 464287408 400 3085 SH SOLE 3085 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1621 6813 SH SOLE 6813 0 0 ISHARES TR S&P MC 400GR ETF 464287606 149 625 SH OTR 625 0 0 ISHARES TR SELECT DIVID ETF 464287168 168 1600 SH SOLE 1600 0 0 ISHARES TR SELECT DIVID ETF 464287168 319 3030 SH OTR 2615 0 415 ISHARES TR SP SMCP600VL ETF 464287879 1120 6987 SH SOLE 6987 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48 302 SH OTR 302 0 0 ISHARES TR TIPS BD ETF 464287176 1105 9466 SH SOLE 9466 0 0 ISHARES TR U.S. ENERGY ETF 464287796 173 5430 SH SOLE 5430 0 0 ISHARES TR U.S. ENERGY ETF 464287796 59 1859 SH OTR 1859 0 0 ISHARES TR U.S. TECH ETF 464287721 1498 6454 SH SOLE 6454 0 0 JACOBS ENGR GROUP INC COM 469814107 3197 35670 SH SOLE 35420 175 75 JACOBS ENGR GROUP INC COM 469814107 324 3613 SH OTR 2728 885 0 JEFFERIES FINL GROUP INC COM 47233W109 379 17766 SH SOLE 17766 0 0 JOHNSON & JOHNSON COM 478160104 635 4373 SH OTR 4373 0 0 JOHNSON & JOHNSON COM 478160104 7207 49601 SH SOLE 49506 55 40 JPMORGAN CHASE & CO COM 46625H100 693 4996 SH OTR 1749 0 3247 JPMORGAN CHASE & CO COM 46625H100 2470 17814 SH SOLE 17814 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 442 2886 SH SOLE 2886 0 0 KEYCORP NEW COM 493267108 1094 54125 SH OTR 54125 0 0 KEYCORP NEW COM 493267108 8070 399109 SH SOLE 398194 0 915 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1968 SH SOLE 1968 0 0 KIMBERLY CLARK CORP COM 494368103 661 4830 SH SOLE 4830 0 0 KLA CORPORATION COM NEW 482480100 1086 6091 SH OTR 6091 0 0 KLA CORPORATION COM NEW 482480100 10949 61386 SH SOLE 61231 0 155 KOHLS CORP COM 500255104 3456 68276 SH SOLE 68106 0 170 KOHLS CORP COM 500255104 329 6503 SH OTR 6503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2468 14657 SH SOLE 14617 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1230 SH OTR 1230 0 0 LEGGETT & PLATT INC COM 524660107 415 8135 SH SOLE 8135 0 0 LEGGETT & PLATT INC COM 524660107 24 465 SH OTR 465 0 0 LILLY ELI & CO COM 532457108 229 1746 SH SOLE 1746 0 0 LILLY ELI & CO COM 532457108 44 332 SH OTR 332 0 0 LOCKHEED MARTIN CORP COM 539830109 378 965 SH SOLE 965 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 3510 SH SOLE 3510 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 254 10911 SH OTR 10911 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4924 211698 SH SOLE 211158 0 540 MASTERCARD INC CL A 57636Q104 186 625 SH OTR 625 0 0 MASTERCARD INC CL A 57636Q104 1233 4141 SH SOLE 4141 0 0 MCDONALDS CORP COM 580135101 1483 7533 SH SOLE 7533 0 0 MCDONALDS CORP COM 580135101 143 725 SH OTR 725 0 0 MDU RES GROUP INC COM 552690109 2808 95147 SH SOLE 95147 0 0 MEDTRONIC PLC SHS G5960L103 6837 60542 SH SOLE 60467 0 75 MEDTRONIC PLC SHS G5960L103 770 6817 SH OTR 6817 0 0 MERCK & CO INC COM 58933Y105 1257 13811 SH OTR 13361 0 450 MERCK & CO INC COM 58933Y105 9506 104429 SH SOLE 104224 0 205 MICROSOFT CORP COM 594918104 18199 115484 SH SOLE 114564 150 770 MICROSOFT CORP COM 594918104 1842 11690 SH OTR 11280 410 0 MOLSON COORS BREWING CO CL B 60871R209 1076 20005 SH OTR 20005 0 0 MOLSON COORS BREWING CO CL B 60871R209 8370 155629 SH SOLE 155114 0 515 MONDELEZ INTL INC CL A 609207105 12 225 SH OTR 225 0 0 MONDELEZ INTL INC CL A 609207105 290 5264 SH SOLE 4814 0 450 MPLX LP COM UNIT REP LTD 55336V100 26 1041 SH OTR 1041 0 0 MPLX LP COM UNIT REP LTD 55336V100 271 10643 SH SOLE 10643 0 0 NCR CORP NEW COM 62886E108 179 5127 SH OTR 5127 0 0 NCR CORP NEW COM 62886E108 1320 37714 SH SOLE 37714 0 0 NETFLIX INC COM 64110L106 358 1108 SH SOLE 1108 0 0 NETFLIX INC COM 64110L106 23 70 SH OTR 70 0 0 NEWS CORP NEW CL A 65249B109 231 16403 SH SOLE 16403 0 0 NEXTERA ENERGY INC COM 65339F101 436 1806 SH OTR 1496 310 0 NEXTERA ENERGY INC COM 65339F101 6175 25590 SH SOLE 25560 0 30 NIKE INC CL B 654106103 57 561 SH OTR 561 0 0 NIKE INC CL B 654106103 2481 24617 SH SOLE 24617 0 0 NORFOLK SOUTHERN CORP COM 655844108 916 4733 SH SOLE 4733 0 0 NORTHERN TR CORP COM 665859104 402 3784 SH SOLE 3784 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4442 46978 SH SOLE 46913 0 65 NOVARTIS A G SPONSORED ADR 66987V109 293 3101 SH OTR 2481 620 0 OMNICOM GROUP INC COM 681919106 1006 12431 SH OTR 11311 1120 0 OMNICOM GROUP INC COM 681919106 8742 108046 SH SOLE 107596 250 200 ORACLE CORP COM 68389X105 157 2988 SH OTR 2988 0 0 ORACLE CORP COM 68389X105 1263 23974 SH SOLE 23974 0 0 PAYCHEX INC COM 704326107 524 6171 SH OTR 6171 0 0 PAYCHEX INC COM 704326107 4727 55687 SH SOLE 55562 0 125 PEPSICO INC COM 713448108 2160 15786 SH SOLE 15421 0 365 PEPSICO INC COM 713448108 288 2105 SH OTR 2105 0 0 PFIZER INC COM 717081103 1286 33039 SH OTR 33039 0 0 PFIZER INC COM 717081103 10178 261569 SH SOLE 261024 0 545 PHILIP MORRIS INTL INC COM 718172109 416 4858 SH SOLE 4858 0 0 PHILLIPS 66 COM 718546104 794 7196 SH OTR 7196 0 0 PHILLIPS 66 COM 718546104 5908 53529 SH SOLE 53429 0 100 PPL CORP COM 69351T106 763 21402 SH OTR 20028 0 1374 PPL CORP COM 69351T106 5171 144963 SH SOLE 144568 0 395 PROCTER & GAMBLE CO COM 742718109 1084 8707 SH OTR 8707 0 0 PROCTER & GAMBLE CO COM 742718109 10040 80665 SH SOLE 80060 540 65 PRUDENTIAL FINL INC COM 744320102 1013 10910 SH OTR 10910 0 0 PRUDENTIAL FINL INC COM 744320102 9710 104540 SH SOLE 104335 0 205 QUALCOMM INC COM 747525103 349 3946 SH SOLE 3946 0 0 QUEST DIAGNOSTICS INC COM 74834L100 911 8562 SH OTR 8562 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6256 58821 SH SOLE 58561 0 260 RAYTHEON CO COM NEW 755111507 1242 5640 SH OTR 5640 0 0 RAYTHEON CO COM NEW 755111507 8601 39063 SH SOLE 38968 0 95 REDWOOD TR INC COM 758075402 172 10438 SH SOLE 10438 0 0 REGIONS FINL CORP NEW COM 7591EP100 856 50004 SH OTR 50004 0 0 REGIONS FINL CORP NEW COM 7591EP100 6632 387403 SH SOLE 386273 0 1130 ROYAL BK CDA MONTREAL QUE COM 780087102 1059 13404 SH OTR 13404 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9199 116460 SH SOLE 116220 0 240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 2250 SH OTR 2250 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 2758 SH SOLE 2758 0 0 S&P GLOBAL INC COM 78409V104 337 1238 SH SOLE 1238 0 0 SCHLUMBERGER LTD COM 806857108 527 13045 SH OTR 13045 0 0 SCHLUMBERGER LTD COM 806857108 5144 127318 SH SOLE 127053 0 265 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 88 SH OTR 88 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 678 11359 SH SOLE 11359 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 410 SH OTR 410 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 229 5969 SH SOLE 5969 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 992 7920 SH SOLE 7920 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 5545 SH SOLE 5545 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 3085 SH OTR 3085 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1682 54809 SH SOLE 54809 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 5249 SH SOLE 5249 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 4199 SH SOLE 4199 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1315 SH OTR 610 705 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 371 SH OTR 371 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 6126 SH SOLE 6126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 344 2845 SH SOLE 2845 0 0 SOUTHERN CO COM 842587107 493 7787 SH SOLE 7787 0 0 SOUTHERN CO COM 842587107 60 950 SH OTR 950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 246 1725 SH OTR 1725 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 419 2938 SH SOLE 2938 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1131 3522 SH OTR 3522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12065 37577 SH SOLE 37487 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 984 2625 SH OTR 2625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9601 25602 SH SOLE 25567 0 35 SPDR SERIES TRUST AEROSPACE DEF 78464A631 236 2148 SH SOLE 2148 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 29 265 SH OTR 265 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 571 11637 SH OTR 9637 0 2000 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3358 68427 SH SOLE 68427 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1692 20777 SH SOLE 20777 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 392 4815 SH OTR 2205 2610 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 224 6332 SH OTR 6332 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3659 103592 SH SOLE 103592 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 234 3669 SH SOLE 3669 0 0 STARBUCKS CORP COM 855244109 18 210 SH OTR 210 0 0 STARBUCKS CORP COM 855244109 712 8142 SH SOLE 6542 0 1600 STORE CAP CORP COM 862121100 3567 96743 SH SOLE 96473 0 270 STORE CAP CORP COM 862121100 491 13315 SH OTR 13315 0 0 STRYKER CORP COM 863667101 466 2231 SH SOLE 2231 0 0 SYNCHRONY FINL COM 87165B103 260 7214 SH SOLE 7214 0 0 SYSCO CORP COM 871829107 304 3538 SH SOLE 3188 0 350 TARGET CORP COM 87612E106 1286 9979 SH OTR 9979 0 0 TARGET CORP COM 87612E106 10767 83538 SH SOLE 83363 0 175 TECH DATA CORP COM 878237106 275 1915 SH SOLE 1915 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 205 589 SH SOLE 589 0 0 TEXAS INSTRS INC COM 882508104 490 3835 SH SOLE 3835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6101 18770 SH SOLE 18670 80 20 THERMO FISHER SCIENTIFIC INC COM 883556102 601 1848 SH OTR 1438 410 0 TOTAL S A SPONSORED ADS 89151E109 5605 101743 SH SOLE 101503 0 240 TOTAL S A SPONSORED ADS 89151E109 748 13574 SH OTR 13574 0 0 UMB FINL CORP COM 902788108 425 6178 SH OTR 6178 0 0 UMB FINL CORP COM 902788108 68 981 SH SOLE 981 0 0 UNION PACIFIC CORP COM 907818108 773 4291 SH OTR 4291 0 0 UNION PACIFIC CORP COM 907818108 1480 8217 SH SOLE 8217 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1036 8899 SH OTR 8899 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7658 65767 SH SOLE 65617 0 150 UNITED TECHNOLOGIES CORP COM 913017109 402 2682 SH OTR 2682 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6821 45513 SH SOLE 45423 0 90 UNITEDHEALTH GROUP INC COM 91324P102 29 100 SH OTR 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 764 2599 SH SOLE 2599 0 0 US BANCORP DEL COM NEW 902973304 56 947 SH OTR 947 0 0 US BANCORP DEL COM NEW 902973304 1051 17762 SH SOLE 17762 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 66 4947 SH OTR 4947 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 440 32742 SH SOLE 32742 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52 595 SH OTR 595 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 563 6451 SH SOLE 6451 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 2858 SH SOLE 2858 0 0 VANGUARD GROUP DIV APP ETF 921908844 192 1544 SH OTR 1544 0 0 VANGUARD GROUP DIV APP ETF 921908844 5510 44238 SH SOLE 44238 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221 2399 SH SOLE 2399 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1297 24199 SH SOLE 24199 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 1860 SH OTR 1860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1367 SH OTR 1367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1798 40540 SH SOLE 40540 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 101 1885 SH OTR 0 0 1885 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 452 8431 SH SOLE 8431 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 817 13433 SH OTR 13433 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11781 193766 SH SOLE 192804 0 962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1448 17869 SH OTR 17869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18136 223793 SH SOLE 222937 0 856 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1244 13312 SH OTR 13312 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9637 103147 SH SOLE 103147 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 696 9681 SH OTR 9681 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7603 105799 SH SOLE 105359 0 440 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 715 11242 SH OTR 11242 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7987 125556 SH SOLE 125096 0 460 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 517 5510 SH SOLE 5510 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 260 SH OTR 260 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 528 3426 SH SOLE 3426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 164 2687 SH OTR 1910 0 777 VERIZON COMMUNICATIONS INC COM 92343V104 1411 23056 SH SOLE 21931 825 300 VISA INC COM CL A 92826C839 47 250 SH OTR 250 0 0 VISA INC COM CL A 92826C839 1435 7642 SH SOLE 7642 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 722 37323 SH OTR 37323 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4959 256405 SH SOLE 255845 0 560 WALMART INC COM 931142103 1178 9865 SH OTR 9865 0 0 WALMART INC COM 931142103 19177 160612 SH SOLE 160408 110 94 WASTE MGMT INC DEL COM 94106L109 290 2552 SH SOLE 2552 0 0 WELLS FARGO CO NEW COM 949746101 2925 54579 SH SOLE 54544 0 35 WELLS FARGO CO NEW COM 949746101 200 3726 SH OTR 3726 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 286 256 SH SOLE 256 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 450 SH OTR 450 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3520 50032 SH SOLE 50032 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 138 2575 SH SOLE 2575 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 78 1455 SH OTR 1455 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 109 2260 SH OTR 2260 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2917 60263 SH SOLE 60263 0 0 ZOETIS INC CL A 98978V103 372 2810 SH SOLE 2810 0 0